LPL Financial

LPL Financial as of Sept. 30, 2018

Portfolio Holdings for LPL Financial

LPL Financial holds 3214 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 4.9 $2.1B 14M 149.65
iShares S&P MidCap 400 Index (IJH) 3.0 $1.3B 6.3M 201.29
iShares S&P 500 Index (IVV) 2.9 $1.2B 4.1M 292.73
Vanguard Total Bond Market ETF (BND) 2.5 $1.0B 13M 78.70
Invesco Qqq Trust Series 1 (QQQ) 2.1 $875M 4.7M 185.79
Spdr S&p 500 Etf (SPY) 2.0 $849M 2.9M 290.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $715M 8.6M 83.53
Ishares Inc core msci emkt (IEMG) 1.7 $706M 14M 51.78
iShares Russell 3000 Growth Index (IUSG) 1.7 $694M 11M 62.12
iShares Russell 2000 Index (IWM) 1.5 $633M 3.8M 168.55
iShares S&P SmallCap 600 Index (IJR) 1.4 $602M 6.9M 87.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $508M 7.9M 64.08
iShares Russell 3000 Value Index (IUSV) 1.2 $500M 8.9M 56.38
Apple (AAPL) 1.1 $477M 2.1M 225.74
Vanguard Growth ETF (VUG) 1.1 $477M 3.0M 161.04
iShares Lehman Aggregate Bond (AGG) 1.1 $460M 4.4M 105.52
Vanguard Value ETF (VTV) 1.1 $440M 4.0M 110.68
iShares S&P 500 Growth Index (IVW) 1.0 $421M 2.4M 177.17
iShares Russell 1000 Growth Index (IWF) 0.9 $394M 2.5M 155.98
Vanguard Europe Pacific ETF (VEA) 0.9 $373M 8.6M 43.27
Vanguard S&p 500 Etf idx (VOO) 0.8 $350M 1.3M 267.05
iShares Barclays TIPS Bond Fund (TIP) 0.8 $328M 3.0M 110.62
Ishares Tr usa min vo (USMV) 0.8 $315M 5.5M 57.04
Amazon (AMZN) 0.7 $298M 149k 2003.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $291M 6.2M 47.35
Vanguard Dividend Appreciation ETF (VIG) 0.7 $272M 2.5M 110.70
iShares S&P 500 Value Index (IVE) 0.6 $268M 2.3M 115.84
Vanguard Small-Cap ETF (VB) 0.6 $254M 1.6M 162.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $250M 2.2M 114.93
Financial Select Sector SPDR (XLF) 0.6 $237M 8.6M 27.58
Vanguard Short-Term Bond ETF (BSV) 0.5 $213M 2.7M 78.03
Vanguard Emerging Markets ETF (VWO) 0.5 $205M 5.0M 41.00
iShares Russell 1000 Value Index (IWD) 0.5 $201M 1.6M 126.62
Vanguard High Dividend Yield ETF (VYM) 0.5 $202M 2.3M 87.09
Microsoft Corporation (MSFT) 0.5 $196M 1.7M 114.37
Vanguard Information Technology ETF (VGT) 0.5 $187M 925k 202.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $188M 6.0M 31.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $189M 3.5M 54.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $183M 1.5M 119.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $183M 3.6M 50.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $180M 1.7M 106.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $176M 1.5M 118.77
iShares MSCI EAFE Index Fund (EFA) 0.4 $173M 2.5M 67.99
Health Care SPDR (XLV) 0.4 $167M 1.8M 95.15
Vanguard Mid-Cap ETF (VO) 0.4 $168M 1.0M 164.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $167M 4.5M 37.13
Technology SPDR (XLK) 0.4 $163M 2.2M 75.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $154M 584k 264.40
Boeing Company (BA) 0.4 $150M 403k 371.90
Global X Fds glb x mlp enr 0.4 $149M 11M 13.36
Victory Cemp Us Eq Income etf (CDC) 0.4 $150M 3.2M 47.36
SPDR Barclays Capital High Yield B 0.3 $147M 4.1M 36.05
Berkshire Hathaway (BRK.B) 0.3 $143M 669k 214.11
Ishares Tr eafe min volat (EFAV) 0.3 $144M 2.0M 72.81
Johnson & Johnson (JNJ) 0.3 $137M 990k 138.17
Vanguard REIT ETF (VNQ) 0.3 $140M 1.7M 80.68
Industrial SPDR (XLI) 0.3 $132M 1.7M 78.40
Consumer Discretionary SPDR (XLY) 0.3 $135M 1.2M 117.22
SPDR S&P MidCap 400 ETF (MDY) 0.3 $129M 352k 367.46
SPDR S&P Dividend (SDY) 0.3 $129M 1.3M 97.93
Facebook Inc cl a (META) 0.3 $128M 776k 164.46
Visa (V) 0.3 $125M 830k 150.09
iShares S&P SmallCap 600 Growth (IJT) 0.3 $123M 611k 201.74
iShares S&P 1500 Index Fund (ITOT) 0.3 $124M 1.9M 66.63
JPMorgan Chase & Co. (JPM) 0.3 $122M 1.1M 112.84
At&t (T) 0.3 $119M 3.6M 33.58
Energy Select Sector SPDR (XLE) 0.3 $120M 1.6M 75.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $117M 1.4M 86.44
Chevron Corporation (CVX) 0.3 $113M 922k 122.28
iShares Dow Jones Select Dividend (DVY) 0.3 $112M 1.1M 99.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $107M 2.5M 42.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $107M 1.3M 80.48
iShares Russell 1000 Index (IWB) 0.3 $107M 659k 161.71
iShares Russell Midcap Index Fund (IWR) 0.3 $109M 493k 220.50
Vanguard Small-Cap Value ETF (VBR) 0.3 $107M 765k 139.36
iShares Lehman MBS Bond Fund (MBB) 0.3 $110M 1.1M 103.33
Exxon Mobil Corporation (XOM) 0.2 $105M 1.2M 85.02
Verizon Communications (VZ) 0.2 $105M 2.0M 53.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $104M 2.0M 51.00
Alphabet Inc Class A cs (GOOGL) 0.2 $105M 87k 1207.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $101M 992k 101.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $101M 3.3M 30.90
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $97M 1.6M 62.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $97M 1.2M 78.16
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $96M 606k 158.80
Ishares High Dividend Equity F (HDV) 0.2 $95M 1.1M 90.54
Ishares Tr fltg rate nt (FLOT) 0.2 $94M 1.9M 51.02
Home Depot (HD) 0.2 $93M 449k 207.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $94M 434k 216.43
Doubleline Total Etf etf (TOTL) 0.2 $93M 2.0M 47.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $90M 1.8M 49.52
Bank of America Corporation (BAC) 0.2 $86M 2.9M 29.46
iShares S&P MidCap 400 Growth (IJK) 0.2 $86M 370k 232.94
First Trust DJ Internet Index Fund (FDN) 0.2 $89M 626k 141.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $86M 799k 107.81
Pfizer (PFE) 0.2 $84M 1.9M 44.07
Walt Disney Company (DIS) 0.2 $85M 730k 116.94
Procter & Gamble Company (PG) 0.2 $82M 990k 83.23
SPDR Gold Trust (GLD) 0.2 $85M 757k 112.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $82M 1.5M 53.10
Alphabet Inc Class C cs (GOOG) 0.2 $84M 70k 1193.47
iShares Russell 2000 Growth Index (IWO) 0.2 $78M 361k 215.08
Ishares Tr core div grwth (DGRO) 0.2 $78M 2.1M 37.06
Cisco Systems (CSCO) 0.2 $74M 1.5M 48.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $75M 448k 166.93
Vanguard Long-Term Bond ETF (BLV) 0.2 $77M 882k 87.43
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $74M 521k 142.50
Lockheed Martin Corporation (LMT) 0.2 $73M 210k 345.96
Altria (MO) 0.2 $73M 1.2M 60.31
iShares Russell Midcap Growth Idx. (IWP) 0.2 $69M 508k 135.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $71M 1.3M 55.23
Coca-Cola Company (KO) 0.2 $68M 1.5M 46.19
Netflix (NFLX) 0.2 $67M 180k 374.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $67M 808k 83.09
Vanguard Mid-Cap Value ETF (VOE) 0.2 $66M 586k 113.07
iShares S&P Global Technology Sect. (IXN) 0.2 $67M 382k 175.12
WisdomTree MidCap Dividend Fund (DON) 0.2 $69M 1.9M 36.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $68M 1.3M 54.00
D First Tr Exchange-traded (FPE) 0.2 $66M 3.5M 19.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $65M 1.3M 51.73
Ishares Msci Japan (EWJ) 0.2 $66M 1.1M 60.23
iShares Russell Midcap Value Index (IWS) 0.1 $64M 714k 90.26
iShares Russell 3000 Index (IWV) 0.1 $64M 372k 172.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $62M 332k 187.32
Abbvie (ABBV) 0.1 $64M 672k 94.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $61M 1.2M 50.97
NVIDIA Corporation (NVDA) 0.1 $59M 209k 281.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $59M 487k 121.94
iShares Russell 2000 Value Index (IWN) 0.1 $59M 445k 133.00
iShares MSCI Germany Index Fund (EWG) 0.1 $58M 1.9M 29.74
iShares Dow Jones US Technology (IYW) 0.1 $56M 290k 194.02
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $57M 859k 66.81
First Trust Iv Enhanced Short (FTSM) 0.1 $60M 993k 60.02
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $58M 1.4M 41.41
MasterCard Incorporated (MA) 0.1 $54M 244k 222.61
Pepsi (PEP) 0.1 $54M 481k 111.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $56M 478k 117.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $54M 1.0M 52.05
Alerian Mlp Etf 0.1 $53M 4.9M 10.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $53M 1.9M 27.38
Vanguard Health Care ETF (VHT) 0.1 $56M 309k 180.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $56M 1.5M 38.24
Pgx etf (PGX) 0.1 $55M 3.9M 14.32
Caterpillar (CAT) 0.1 $50M 326k 152.49
Costco Wholesale Corporation (COST) 0.1 $52M 221k 234.88
Intel Corporation (INTC) 0.1 $51M 1.1M 47.29
Honeywell International (HON) 0.1 $52M 311k 166.40
UnitedHealth (UNH) 0.1 $52M 195k 266.04
SPDR KBW Regional Banking (KRE) 0.1 $49M 827k 59.42
Vanguard Large-Cap ETF (VV) 0.1 $51M 384k 133.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $51M 503k 101.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $50M 623k 79.36
First Trust IPOX-100 Index Fund (FPX) 0.1 $50M 679k 74.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $49M 1.5M 32.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $50M 387k 128.17
Ishares Inc em mkt min vol (EEMV) 0.1 $52M 871k 59.30
3M Company (MMM) 0.1 $45M 214k 210.71
Adobe Systems Incorporated (ADBE) 0.1 $45M 168k 269.95
Philip Morris International (PM) 0.1 $45M 552k 81.54
Vanguard Extended Market ETF (VXF) 0.1 $46M 371k 122.62
iShares Dow Jones US Medical Dev. (IHI) 0.1 $47M 205k 227.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $44M 818k 53.94
WisdomTree Total Dividend Fund (DTD) 0.1 $45M 472k 96.04
Vanguard Total World Stock Idx (VT) 0.1 $44M 585k 75.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $45M 550k 82.02
Fs Investment Corporation 0.1 $45M 6.4M 7.05
Alibaba Group Holding (BABA) 0.1 $47M 288k 164.76
Absolute Shs Tr wbi tct hg 0.1 $46M 1.9M 23.80
Invesco Senior Loan Etf otr (BKLN) 0.1 $46M 2.0M 23.17
BP (BP) 0.1 $44M 943k 46.10
Wal-Mart Stores (WMT) 0.1 $41M 431k 93.91
Northrop Grumman Corporation (NOC) 0.1 $41M 129k 317.37
Amgen (AMGN) 0.1 $40M 194k 207.29
Merck & Co (MRK) 0.1 $42M 592k 70.94
United Technologies Corporation 0.1 $43M 308k 139.81
Utilities SPDR (XLU) 0.1 $43M 817k 52.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $42M 391k 107.94
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $43M 789k 54.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $41M 797k 51.83
Vanguard European ETF (VGK) 0.1 $42M 738k 56.22
iShares Dow Jones US Healthcare (IYH) 0.1 $41M 200k 202.90
Vanguard Consumer Staples ETF (VDC) 0.1 $41M 293k 140.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $42M 1.3M 31.12
WisdomTree SmallCap Dividend Fund (DES) 0.1 $40M 1.3M 29.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $40M 249k 159.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $42M 1.3M 32.34
wisdomtreetrusdivd.. (DGRW) 0.1 $40M 907k 44.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $42M 468k 90.37
Goldman Sachs Etf Tr (GSLC) 0.1 $43M 730k 58.75
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $41M 1.4M 28.82
United Parcel Service (UPS) 0.1 $38M 326k 116.75
Wells Fargo & Company (WFC) 0.1 $36M 687k 52.56
salesforce (CRM) 0.1 $36M 225k 159.03
Vanguard Financials ETF (VFH) 0.1 $37M 533k 69.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $39M 714k 53.93
First Trust Financials AlphaDEX (FXO) 0.1 $39M 1.2M 31.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $37M 551k 67.50
First Trust Morningstar Divid Ledr (FDL) 0.1 $39M 1.3M 29.81
First Trust Health Care AlphaDEX (FXH) 0.1 $37M 432k 84.88
Spdr Series Trust aerospace def (XAR) 0.1 $36M 365k 99.55
Duke Energy (DUK) 0.1 $39M 481k 80.02
Ark Etf Tr innovation etf (ARKK) 0.1 $39M 822k 47.34
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $39M 1.3M 31.48
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $39M 713k 54.18
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $38M 312k 120.26
McDonald's Corporation (MCD) 0.1 $35M 210k 167.29
Bristol Myers Squibb (BMY) 0.1 $33M 528k 62.08
Kimberly-Clark Corporation (KMB) 0.1 $35M 308k 113.64
Southern Company (SO) 0.1 $34M 786k 43.60
iShares Gold Trust 0.1 $34M 3.0M 11.43
SPDR S&P Biotech (XBI) 0.1 $33M 344k 95.87
iShares MSCI ACWI Index Fund (ACWI) 0.1 $32M 435k 74.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $34M 206k 167.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $34M 478k 70.37
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $32M 286k 111.71
Citigroup (C) 0.1 $34M 467k 71.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $34M 642k 52.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $32M 656k 48.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $35M 350k 100.16
Janus Short Duration (VNLA) 0.1 $35M 700k 50.15
Dowdupont 0.1 $33M 509k 64.31
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $31M 645k 48.54
Comcast Corporation (CMCSA) 0.1 $30M 840k 35.41
Abbott Laboratories (ABT) 0.1 $31M 423k 73.36
Union Pacific Corporation (UNP) 0.1 $27M 167k 162.83
Raytheon Company 0.1 $28M 135k 206.66
CVS Caremark Corporation (CVS) 0.1 $27M 349k 78.72
International Business Machines (IBM) 0.1 $31M 207k 151.21
Qualcomm (QCOM) 0.1 $28M 392k 72.03
Starbucks Corporation (SBUX) 0.1 $31M 541k 56.84
Vanguard Consumer Discretionary ETF (VCR) 0.1 $30M 165k 180.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $28M 456k 62.28
Vanguard Utilities ETF (VPU) 0.1 $28M 235k 117.87
First Trust Amex Biotech Index Fnd (FBT) 0.1 $28M 176k 158.49
Ishares Tr rus200 grw idx (IWY) 0.1 $29M 345k 85.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $30M 185k 159.52
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $28M 471k 59.38
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $27M 271k 100.63
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $29M 540k 53.00
Ishares Inc ctr wld minvl (ACWV) 0.1 $30M 340k 87.87
Ishares Tr cmn (GOVT) 0.1 $27M 1.1M 24.34
Corporate Capital Trust 0.1 $30M 2.0M 15.26
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $29M 582k 49.86
Broadcom (AVGO) 0.1 $29M 117k 246.73
Invesco Buyback Achievers Etf equities (PKW) 0.1 $30M 495k 60.97
FedEx Corporation (FDX) 0.1 $23M 97k 240.79
Waste Management (WM) 0.1 $24M 260k 90.36
Dominion Resources (D) 0.1 $26M 372k 70.28
General Electric Company 0.1 $25M 2.2M 11.29
ConocoPhillips (COP) 0.1 $23M 299k 77.40
General Mills (GIS) 0.1 $23M 542k 42.92
Oracle Corporation (ORCL) 0.1 $26M 512k 51.56
iShares Dow Jones US Real Estate (IYR) 0.1 $24M 302k 80.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $26M 359k 71.62
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $26M 414k 63.54
ProShares Credit Suisse 130/30 (CSM) 0.1 $25M 346k 72.23
Vanguard Mega Cap 300 Index (MGC) 0.1 $23M 229k 100.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $26M 330k 80.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $25M 183k 135.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $24M 500k 48.37
Ishares Core Intl Stock Etf core (IXUS) 0.1 $27M 447k 60.31
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $25M 801k 31.56
Crown Castle Intl (CCI) 0.1 $24M 217k 111.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $27M 454k 58.38
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $27M 925k 28.96
Pacer Fds Tr (PTMC) 0.1 $25M 744k 33.35
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $26M 785k 32.74
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $24M 661k 36.50
Jpm Em Local Currency Bond Etf 0.1 $25M 1.5M 16.46
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $23M 367k 62.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $25M 529k 46.75
Rfdi etf (RFDI) 0.1 $26M 417k 61.78
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $26M 437k 59.59
U.S. Bancorp (USB) 0.1 $22M 415k 52.81
Valero Energy Corporation (VLO) 0.1 $19M 166k 113.75
Colgate-Palmolive Company (CL) 0.1 $19M 284k 66.95
GlaxoSmithKline 0.1 $22M 541k 40.17
Nextera Energy (NEE) 0.1 $21M 127k 167.60
Occidental Petroleum Corporation (OXY) 0.1 $20M 240k 82.17
Gilead Sciences (GILD) 0.1 $22M 279k 77.21
Lowe's Companies (LOW) 0.1 $21M 186k 114.82
Constellation Brands (STZ) 0.1 $20M 94k 215.62
Celgene Corporation 0.1 $19M 216k 89.49
iShares MSCI EAFE Value Index (EFV) 0.1 $19M 366k 51.92
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $19M 133k 145.52
iShares Morningstar Large Core Idx (ILCB) 0.1 $22M 129k 168.32
iShares Morningstar Large Growth (ILCG) 0.1 $22M 117k 185.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $20M 170k 119.07
iShares Dow Jones US Financial (IYF) 0.1 $23M 187k 121.47
iShares Dow Jones US Industrial (IYJ) 0.1 $20M 126k 156.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $22M 400k 55.95
SPDR DJ Wilshire Small Cap 0.1 $21M 271k 75.47
Vanguard Energy ETF (VDE) 0.1 $20M 186k 105.11
iShares S&P Growth Allocation Fund (AOR) 0.1 $21M 465k 45.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $20M 283k 69.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $19M 523k 36.20
Schwab Strategic Tr cmn (SCHV) 0.1 $20M 351k 56.08
Phillips 66 (PSX) 0.1 $20M 175k 112.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $21M 548k 38.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $21M 899k 23.46
Alps Etf sectr div dogs (SDOG) 0.1 $19M 417k 45.86
Ishares Tr hdg msci eafe (HEFA) 0.1 $22M 719k 29.94
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $20M 373k 52.23
Paypal Holdings (PYPL) 0.1 $22M 247k 87.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $22M 702k 31.13
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $22M 807k 26.97
Horizons Etf Tr I horizons nasdaq 0.1 $19M 758k 25.13
Invesco Aerospace & Defense Etf (PPA) 0.1 $21M 344k 61.52
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $21M 419k 49.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $20M 391k 50.23
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $20M 534k 37.38
Goldman Sachs (GS) 0.0 $19M 84k 224.24
CSX Corporation (CSX) 0.0 $17M 223k 74.05
Eli Lilly & Co. (LLY) 0.0 $18M 169k 107.31
Paychex (PAYX) 0.0 $15M 203k 73.65
Public Storage (PSA) 0.0 $15M 75k 201.63
Thermo Fisher Scientific (TMO) 0.0 $16M 67k 244.07
Intuitive Surgical (ISRG) 0.0 $15M 26k 574.01
Nike (NKE) 0.0 $17M 203k 84.72
Schlumberger (SLB) 0.0 $18M 291k 60.92
Texas Instruments Incorporated (TXN) 0.0 $16M 149k 107.29
Biogen Idec (BIIB) 0.0 $15M 43k 353.30
Ford Motor Company (F) 0.0 $17M 1.8M 9.25
Total (TTE) 0.0 $15M 231k 64.39
Clorox Company (CLX) 0.0 $16M 108k 150.41
Fastenal Company (FAST) 0.0 $16M 280k 58.02
Ventas (VTR) 0.0 $16M 292k 54.38
Enterprise Products Partners (EPD) 0.0 $17M 592k 28.73
Ares Capital Corporation (ARCC) 0.0 $16M 918k 17.19
SPDR KBW Bank (KBE) 0.0 $15M 331k 46.57
iShares Silver Trust (SLV) 0.0 $17M 1.3M 13.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $19M 434k 43.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17M 251k 68.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15M 148k 100.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $18M 293k 62.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $15M 139k 110.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $15M 358k 41.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15M 73k 204.97
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17M 131k 133.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15M 156k 95.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16M 230k 68.27
Vanguard Industrials ETF (VIS) 0.0 $15M 102k 147.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $17M 282k 59.74
Schwab U S Broad Market ETF (SCHB) 0.0 $16M 225k 70.39
First Trust S&P REIT Index Fund (FRI) 0.0 $17M 721k 23.32
Schwab U S Small Cap ETF (SCHA) 0.0 $16M 206k 76.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18M 539k 33.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15M 112k 135.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $18M 159k 110.80
Kinder Morgan (KMI) 0.0 $16M 903k 17.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16M 283k 57.84
First Trust Cloud Computing Et (SKYY) 0.0 $18M 322k 56.72
Pimco Total Return Etf totl (BOND) 0.0 $17M 161k 102.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 922k 18.54
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $17M 365k 47.79
Vodafone Group New Adr F (VOD) 0.0 $17M 796k 21.70
Absolute Shs Tr wbi tct inc sh 0.0 $16M 648k 23.98
Medtronic (MDT) 0.0 $18M 185k 98.37
Kraft Heinz (KHC) 0.0 $18M 334k 55.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15M 290k 50.51
John Hancock Exchange Traded multifactor la (JHML) 0.0 $16M 432k 37.52
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $16M 215k 75.29
Square Inc cl a (SQ) 0.0 $18M 178k 99.01
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $19M 481k 38.56
Victory Portfolios Ii cemp us discover (CSF) 0.0 $15M 319k 48.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $18M 170k 106.45
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 525k 29.08
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $17M 241k 68.65
Powershares Etf Trust kbw bk port (KBWB) 0.0 $18M 338k 54.06
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $16M 115k 140.37
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $18M 107k 165.29
BlackRock 0.0 $11M 23k 471.33
Charles Schwab Corporation (SCHW) 0.0 $11M 225k 49.15
American Express Company (AXP) 0.0 $13M 121k 106.49
Blackstone 0.0 $13M 350k 38.08
Consolidated Edison (ED) 0.0 $12M 155k 76.19
Autodesk (ADSK) 0.0 $12M 74k 156.11
Travelers Companies (TRV) 0.0 $10M 80k 129.72
Automatic Data Processing (ADP) 0.0 $11M 76k 150.67
Emerson Electric (EMR) 0.0 $11M 147k 76.58
Aetna 0.0 $11M 56k 202.85
Becton, Dickinson and (BDX) 0.0 $11M 42k 261.00
Novartis (NVS) 0.0 $11M 132k 86.16
BB&T Corporation 0.0 $11M 230k 48.54
Deere & Company (DE) 0.0 $14M 93k 150.33
Diageo (DEO) 0.0 $11M 81k 141.67
Royal Dutch Shell 0.0 $12M 171k 68.14
Stryker Corporation (SYK) 0.0 $12M 69k 177.68
Target Corporation (TGT) 0.0 $14M 162k 88.21
American Electric Power Company (AEP) 0.0 $12M 166k 70.88
Accenture (ACN) 0.0 $12M 69k 170.20
General Dynamics Corporation (GD) 0.0 $13M 61k 204.71
United States Oil Fund 0.0 $12M 753k 15.52
Bce (BCE) 0.0 $14M 354k 40.52
PPL Corporation (PPL) 0.0 $13M 438k 29.26
Public Service Enterprise (PEG) 0.0 $11M 201k 52.79
Micron Technology (MU) 0.0 $13M 286k 45.23
Activision Blizzard 0.0 $11M 132k 83.19
Baidu (BIDU) 0.0 $11M 47k 228.68
Cibc Cad (CM) 0.0 $11M 120k 93.77
Realty Income (O) 0.0 $15M 256k 56.89
Materials SPDR (XLB) 0.0 $14M 236k 57.93
SPDR S&P Retail (XRT) 0.0 $14M 281k 51.02
iShares S&P 100 Index (OEF) 0.0 $13M 102k 129.62
iShares Dow Jones US Utilities (IDU) 0.0 $12M 86k 134.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12M 57k 204.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12M 268k 45.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11M 53k 211.74
General Motors Company (GM) 0.0 $14M 424k 33.67
Vanguard Pacific ETF (VPL) 0.0 $13M 184k 71.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13M 125k 104.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14M 78k 185.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13M 60k 209.37
iShares MSCI Netherlands Investable (EWN) 0.0 $12M 388k 30.19
iShares Morningstar Mid Core Index (IMCB) 0.0 $11M 55k 189.50
SPDR S&P Semiconductor (XSD) 0.0 $11M 149k 75.91
Vanguard Extended Duration ETF (EDV) 0.0 $15M 134k 108.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13M 280k 47.57
WisdomTree Global Equity Income (DEW) 0.0 $14M 306k 46.53
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $11M 323k 34.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12M 201k 58.27
Schwab International Equity ETF (SCHF) 0.0 $12M 351k 33.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $14M 364k 37.89
First Trust Energy AlphaDEX (FXN) 0.0 $11M 619k 17.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14M 327k 42.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $13M 145k 87.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $12M 228k 53.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 224k 63.22
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $13M 98k 128.82
Spdr Ser Tr cmn (FLRN) 0.0 $13M 419k 30.79
Wp Carey (WPC) 0.0 $13M 199k 64.31
Mondelez Int (MDLZ) 0.0 $13M 291k 42.96
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $13M 348k 38.42
Eaton (ETN) 0.0 $11M 129k 86.73
Intercept Pharmaceuticals In 0.0 $11M 83k 126.37
Ishares Tr core strm usbd (ISTB) 0.0 $14M 280k 49.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $13M 349k 36.10
Ishares Tr msci usavalfct (VLUE) 0.0 $14M 161k 87.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11M 377k 28.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13M 282k 47.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $11M 256k 41.85
Ishares Tr core tl usd bd (IUSB) 0.0 $14M 293k 49.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $13M 664k 20.24
Absolute Shs Tr wbi smid tacyl 0.0 $11M 467k 22.64
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $12M 429k 26.78
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $11M 275k 40.49
Walgreen Boots Alliance (WBA) 0.0 $11M 157k 72.90
Ishares Tr Dec 2020 0.0 $11M 433k 25.04
Allergan 0.0 $12M 65k 190.48
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $12M 328k 36.13
Vareit, Inc reits 0.0 $10M 1.4M 7.26
Ishares Tr 0.0 $14M 561k 24.80
Welltower Inc Com reit (WELL) 0.0 $14M 218k 64.32
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $12M 183k 62.83
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $11M 344k 30.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12M 639k 18.52
Etf Managers Tr purefunds ise cy 0.0 $15M 363k 40.13
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $14M 824k 17.08
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $12M 237k 51.94
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12M 506k 22.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $13M 390k 34.12
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $11M 215k 48.99
National Grid (NGG) 0.0 $11M 219k 51.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $11M 228k 50.15
Goldman Sachs Etf Tr fund (GIGB) 0.0 $12M 239k 48.01
Indexiq Etf Tr iq chaikin us 0.0 $11M 373k 28.26
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $12M 362k 32.80
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $14M 739k 18.77
S&p Global Water Index Etf etf (CGW) 0.0 $14M 397k 34.88
Invesco Financial Preferred Et other (PGF) 0.0 $14M 757k 18.19
Pza etf (PZA) 0.0 $11M 446k 24.79
Invesco Cef Income Composite Etf (PCEF) 0.0 $13M 580k 22.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $11M 80k 142.26
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11M 449k 24.32
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $12M 534k 22.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11M 63k 168.29
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $13M 509k 25.19
Corning Incorporated (GLW) 0.0 $8.5M 242k 35.30
Annaly Capital Management 0.0 $8.9M 872k 10.23
PNC Financial Services (PNC) 0.0 $6.4M 47k 136.20
Ecolab (ECL) 0.0 $9.1M 58k 156.79
Baxter International (BAX) 0.0 $7.0M 91k 77.09
Regeneron Pharmaceuticals (REGN) 0.0 $8.5M 21k 404.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.5M 44k 192.74
Norfolk Southern (NSC) 0.0 $8.8M 49k 180.50
Cummins (CMI) 0.0 $9.3M 64k 146.07
Nucor Corporation (NUE) 0.0 $10M 164k 63.45
SYSCO Corporation (SYY) 0.0 $9.2M 126k 73.25
T. Rowe Price (TROW) 0.0 $7.1M 65k 109.17
Sherwin-Williams Company (SHW) 0.0 $6.8M 15k 455.24
AFLAC Incorporated (AFL) 0.0 $8.0M 171k 47.07
Boston Scientific Corporation (BSX) 0.0 $6.8M 178k 38.50
Morgan Stanley (MS) 0.0 $10M 217k 46.57
International Paper Company (IP) 0.0 $8.5M 173k 49.15
Las Vegas Sands (LVS) 0.0 $7.6M 128k 59.33
United Rentals (URI) 0.0 $9.6M 59k 163.60
AstraZeneca (AZN) 0.0 $10M 257k 39.57
CenturyLink 0.0 $6.5M 309k 21.20
Yum! Brands (YUM) 0.0 $10M 114k 90.91
Red Hat 0.0 $8.0M 59k 136.28
Anadarko Petroleum Corporation 0.0 $7.6M 112k 67.41
Berkshire Hathaway (BRK.A) 0.0 $8.0M 25.00 320000.00
Halliburton Company (HAL) 0.0 $7.2M 177k 40.53
Praxair 0.0 $6.4M 40k 160.74
Royal Dutch Shell 0.0 $8.2M 115k 70.93
Weyerhaeuser Company (WY) 0.0 $8.9M 276k 32.27
Danaher Corporation (DHR) 0.0 $8.9M 82k 108.66
Exelon Corporation (EXC) 0.0 $7.2M 164k 43.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.9M 496k 13.92
TJX Companies (TJX) 0.0 $8.8M 79k 112.01
Illinois Tool Works (ITW) 0.0 $9.8M 70k 141.11
Anheuser-Busch InBev NV (BUD) 0.0 $8.7M 99k 87.57
EOG Resources (EOG) 0.0 $8.0M 63k 127.58
Marriott International (MAR) 0.0 $6.5M 50k 132.04
Cintas Corporation (CTAS) 0.0 $6.8M 35k 197.81
Prudential Financial (PRU) 0.0 $6.4M 63k 101.32
Fiserv (FI) 0.0 $7.4M 90k 82.38
Xcel Energy (XEL) 0.0 $9.6M 202k 47.21
Delta Air Lines (DAL) 0.0 $6.3M 108k 57.83
Estee Lauder Companies (EL) 0.0 $7.0M 48k 145.31
Enbridge (ENB) 0.0 $9.0M 278k 32.29
iShares MSCI EMU Index (EZU) 0.0 $8.0M 195k 41.00
MetLife (MET) 0.0 $9.0M 192k 46.72
British American Tobac (BTI) 0.0 $9.2M 196k 46.63
Centene Corporation (CNC) 0.0 $8.5M 59k 144.78
Cheniere Energy (LNG) 0.0 $9.9M 143k 69.49
Unilever (UL) 0.0 $6.7M 121k 54.97
United States Steel Corporation (X) 0.0 $6.6M 215k 30.48
McCormick & Company, Incorporated (MKC) 0.0 $7.1M 54k 131.74
iShares Dow Jones US Home Const. (ITB) 0.0 $6.3M 179k 35.34
Tesla Motors (TSLA) 0.0 $10M 39k 264.77
iShares Dow Jones US Health Care (IHF) 0.0 $9.8M 49k 199.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.1M 681k 13.44
Gabelli Equity Trust (GAB) 0.0 $6.5M 996k 6.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10M 84k 119.36
SPDR DJ Wilshire REIT (RWR) 0.0 $7.4M 80k 93.25
Vanguard Materials ETF (VAW) 0.0 $10M 79k 131.11
iShares Morningstar Large Value (ILCV) 0.0 $6.5M 61k 107.38
Jp Morgan Alerian Mlp Index 0.0 $8.9M 323k 27.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.8M 153k 57.99
iShares MSCI Australia Index Fund (EWA) 0.0 $10M 453k 22.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.7M 88k 75.93
iShares Morningstar Small Growth (ISCG) 0.0 $6.8M 32k 212.66
iShares Morningstar Small Value (ISCV) 0.0 $6.6M 43k 153.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.9M 86k 80.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.2M 124k 57.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.1M 35k 235.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.4M 172k 49.01
Nuveen Quality Pref. Inc. Fund II 0.0 $6.5M 736k 8.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.6M 367k 23.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.1M 76k 94.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.2M 125k 57.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.2M 67k 106.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.9M 280k 24.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.0M 126k 63.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.2M 273k 30.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.4M 117k 71.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.4M 66k 112.15
SPDR S&P International Dividend (DWX) 0.0 $7.1M 187k 37.91
Nuveen Build Amer Bd (NBB) 0.0 $6.4M 320k 20.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $10M 133k 76.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $7.8M 136k 57.53
Schwab Strategic Tr 0 (SCHP) 0.0 $9.7M 180k 53.96
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $6.5M 21k 315.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.3M 372k 25.10
Ishares Tr rus200 val idx (IWX) 0.0 $7.6M 142k 53.46
Ishares Tr s^p aggr all (AOA) 0.0 $7.1M 131k 54.63
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $9.4M 54k 173.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.4M 114k 56.17
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $8.2M 53k 156.00
Ishares Tr cmn (STIP) 0.0 $6.4M 65k 98.78
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.8M 61k 143.84
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $8.3M 57k 144.65
D Spdr Series Trust (XHE) 0.0 $8.5M 97k 87.81
Marathon Petroleum Corp (MPC) 0.0 $8.2M 103k 79.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.6M 382k 25.06
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $10M 225k 46.28
American Tower Reit (AMT) 0.0 $6.9M 48k 145.29
Spdr Short-term High Yield mf (SJNK) 0.0 $6.9M 249k 27.59
Express Scripts Holding 0.0 $8.1M 85k 95.01
Palo Alto Networks (PANW) 0.0 $8.7M 39k 225.25
Pimco Dynamic Credit Income other 0.0 $9.0M 372k 24.12
Zoetis Inc Cl A (ZTS) 0.0 $6.9M 75k 91.55
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $7.1M 154k 46.12
Highland Fds i hi ld iboxx srln 0.0 $9.3M 510k 18.25
Direxion Shs Etf Tr all cp insider 0.0 $9.7M 236k 41.15
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.5M 395k 24.03
Intercontinental Exchange (ICE) 0.0 $6.8M 91k 74.89
Twitter 0.0 $6.4M 226k 28.46
Ishares Tr trs flt rt bd (TFLO) 0.0 $8.6M 171k 50.31
Absolute Shs Tr wbi lg tac gth 0.0 $8.5M 303k 28.02
Ishares Tr dec 18 cp term 0.0 $7.7M 307k 25.11
Ark Etf Tr web x.o etf (ARKW) 0.0 $10M 175k 57.59
Anthem (ELV) 0.0 $9.8M 36k 274.04
Healthcare Tr Amer Inc cl a 0.0 $8.4M 316k 26.67
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.3M 187k 33.43
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $9.3M 282k 33.04
Proshares Tr mdcp 400 divid (REGL) 0.0 $8.5M 149k 56.92
Ishares Tr ibnd dec21 etf 0.0 $8.4M 347k 24.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.8M 274k 28.52
Chubb (CB) 0.0 $8.0M 60k 133.65
Wisdomtree Continuous Commodity Index Fund etf 0.0 $7.3M 407k 18.04
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.6M 185k 51.79
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $8.1M 176k 46.15
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $10M 311k 33.53
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $6.3M 238k 26.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.8M 184k 47.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10M 218k 47.48
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $10M 329k 30.63
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $7.9M 123k 64.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $9.9M 426k 23.31
Proshares Tr short s&p 500 ne 0.0 $9.0M 330k 27.32
Etf Managers Tr tierra xp latin 0.0 $9.2M 230k 40.05
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.5M 104k 62.36
Absolute Shs Tr wbi tactl rotn 0.0 $8.0M 317k 25.13
Mortgage Reit Index real (REM) 0.0 $9.0M 206k 43.56
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $7.4M 223k 33.43
Global X Fds fintec thmatic (FINX) 0.0 $8.0M 278k 28.75
Yum China Holdings (YUMC) 0.0 $6.9M 197k 35.11
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $7.3M 262k 27.89
Energy Transfer Partners 0.0 $8.3M 375k 22.26
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $9.5M 371k 25.66
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $9.5M 206k 46.14
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $7.8M 202k 38.44
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $8.4M 358k 23.48
Booking Holdings (BKNG) 0.0 $6.4M 3.2k 1983.97
Invesco Bulletshares 2020 Corp 0.0 $8.7M 410k 21.08
Invesco Emerging Markets S etf (PCY) 0.0 $8.4M 312k 26.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $8.9M 494k 17.97
Kkr & Co (KKR) 0.0 $8.0M 295k 27.27
Bsjj etf 0.0 $9.5M 393k 24.27
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $7.3M 217k 33.86
Invesco Etf s&p500 eql stp (RSPS) 0.0 $7.8M 61k 128.33
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.0M 96k 73.51
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $9.3M 137k 68.18
Invesco Dynamic Large etf - e (PWB) 0.0 $6.7M 139k 48.24
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $6.9M 158k 43.28
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $9.7M 72k 133.95
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $8.2M 61k 134.68
Osi Etf Tr oshars ftse us 0.0 $9.8M 299k 32.75
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $7.6M 151k 50.05
Proshares Tr pshs short dow 30 (DOG) 0.0 $9.3M 169k 54.82
Colony Cr Real Estate Inc Com Cl A reit 0.0 $8.3M 375k 21.99
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $7.6M 139k 54.73
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $6.3M 254k 24.77
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $8.9M 355k 25.05
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $8.4M 179k 47.18
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 145k 14.92
Barrick Gold Corp (GOLD) 0.0 $2.6M 237k 11.08
Cognizant Technology Solutions (CTSH) 0.0 $4.2M 54k 77.16
China Mobile 0.0 $2.4M 50k 48.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.4M 127k 42.82
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 104k 44.16
Cme (CME) 0.0 $3.8M 23k 170.22
Progressive Corporation (PGR) 0.0 $4.7M 67k 71.04
Starwood Property Trust (STWD) 0.0 $2.4M 113k 21.52
State Street Corporation (STT) 0.0 $3.7M 44k 83.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2M 1.7k 1290.62
Fidelity National Information Services (FIS) 0.0 $5.7M 52k 109.08
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 84k 51.00
Lincoln National Corporation (LNC) 0.0 $2.1M 31k 67.66
Discover Financial Services (DFS) 0.0 $4.9M 64k 76.45
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 43k 74.44
SEI Investments Company (SEIC) 0.0 $2.5M 41k 61.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.3M 80k 66.79
Equifax (EFX) 0.0 $4.0M 31k 130.56
Canadian Natl Ry (CNI) 0.0 $3.2M 36k 89.79
Devon Energy Corporation (DVN) 0.0 $2.3M 57k 39.94
Expeditors International of Washington (EXPD) 0.0 $5.1M 69k 73.53
Tractor Supply Company (TSCO) 0.0 $2.9M 31k 90.88
Seattle Genetics 0.0 $5.9M 77k 77.12
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 29k 96.96
Teva Pharmaceutical Industries (TEVA) 0.0 $4.2M 196k 21.54
Archer Daniels Midland Company (ADM) 0.0 $6.2M 123k 50.27
CBS Corporation 0.0 $2.7M 47k 57.46
AES Corporation (AES) 0.0 $3.1M 223k 14.00
Ameren Corporation (AEE) 0.0 $2.3M 37k 63.22
FirstEnergy (FE) 0.0 $2.3M 61k 37.17
Cardinal Health (CAH) 0.0 $3.0M 56k 54.00
Carnival Corporation (CCL) 0.0 $4.4M 70k 63.77
Cerner Corporation 0.0 $4.3M 68k 64.41
Citrix Systems 0.0 $4.0M 36k 111.15
Copart (CPRT) 0.0 $2.3M 45k 51.53
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 19k 147.15
Cullen/Frost Bankers (CFR) 0.0 $5.2M 50k 104.44
Digital Realty Trust (DLR) 0.0 $4.7M 41k 112.48
Edwards Lifesciences (EW) 0.0 $3.0M 17k 174.10
Genuine Parts Company (GPC) 0.0 $4.6M 47k 99.39
IDEXX Laboratories (IDXX) 0.0 $3.1M 12k 249.68
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 22k 118.95
Kohl's Corporation (KSS) 0.0 $2.3M 31k 74.54
Microchip Technology (MCHP) 0.0 $3.4M 43k 78.90
PPG Industries (PPG) 0.0 $5.9M 54k 109.13
Polaris Industries (PII) 0.0 $2.1M 21k 100.93
RPM International (RPM) 0.0 $2.3M 36k 64.94
Rollins (ROL) 0.0 $2.4M 40k 60.68
Snap-on Incorporated (SNA) 0.0 $2.3M 13k 183.63
Stanley Black & Decker (SWK) 0.0 $4.5M 31k 146.45
Teradata Corporation (TDC) 0.0 $2.1M 56k 37.71
V.F. Corporation (VFC) 0.0 $6.2M 66k 93.45
W.W. Grainger (GWW) 0.0 $5.3M 15k 357.41
Global Payments (GPN) 0.0 $2.4M 19k 127.41
Molson Coors Brewing Company (TAP) 0.0 $2.3M 38k 61.49
Transocean (RIG) 0.0 $2.4M 173k 13.95
Best Buy (BBY) 0.0 $2.9M 37k 79.37
Ross Stores (ROST) 0.0 $3.8M 38k 99.09
Akamai Technologies (AKAM) 0.0 $5.5M 76k 73.16
Electronic Arts (EA) 0.0 $2.3M 19k 120.46
Regions Financial Corporation (RF) 0.0 $3.0M 161k 18.35
Western Digital (WDC) 0.0 $5.1M 87k 58.54
Whirlpool Corporation (WHR) 0.0 $2.2M 18k 118.74
Analog Devices (ADI) 0.0 $2.3M 25k 92.44
Helen Of Troy (HELE) 0.0 $3.5M 27k 130.90
AmerisourceBergen (COR) 0.0 $3.2M 35k 92.21
Masco Corporation (MAS) 0.0 $2.4M 66k 36.60
National-Oilwell Var 0.0 $2.3M 53k 43.09
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 110k 19.36
Unum (UNM) 0.0 $2.4M 62k 39.07
Tyson Foods (TSN) 0.0 $5.1M 85k 59.53
Weight Watchers International 0.0 $2.6M 36k 72.00
MDU Resources (MDU) 0.0 $3.1M 120k 25.69
Eastman Chemical Company (EMN) 0.0 $2.5M 26k 95.73
Rockwell Collins 0.0 $3.7M 26k 140.46
Kroger (KR) 0.0 $4.4M 150k 29.11
Air Products & Chemicals (APD) 0.0 $2.7M 16k 167.05
McKesson Corporation (MCK) 0.0 $4.2M 32k 132.65
Allstate Corporation (ALL) 0.0 $4.6M 47k 98.69
CIGNA Corporation 0.0 $4.4M 21k 208.25
Credit Suisse Group 0.0 $3.0M 202k 14.94
DISH Network 0.0 $2.2M 63k 35.76
eBay (EBAY) 0.0 $2.2M 66k 33.01
Hess (HES) 0.0 $2.7M 38k 71.57
Rio Tinto (RIO) 0.0 $2.7M 53k 51.01
Sanofi-Aventis SA (SNY) 0.0 $2.2M 50k 44.66
Unilever 0.0 $2.4M 44k 55.55
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 36k 70.53
Williams Companies (WMB) 0.0 $5.8M 213k 27.19
Novo Nordisk A/S (NVO) 0.0 $4.2M 89k 47.14
Sap (SAP) 0.0 $2.2M 18k 123.01
Fifth Third Ban (FITB) 0.0 $2.5M 88k 27.92
Hospitality Properties Trust 0.0 $5.6M 195k 28.84
Hershey Company (HSY) 0.0 $4.7M 46k 102.00
Kellogg Company (K) 0.0 $2.5M 36k 70.03
Dollar Tree (DLTR) 0.0 $3.9M 47k 81.56
FactSet Research Systems (FDS) 0.0 $2.2M 9.6k 223.76
Msci (MSCI) 0.0 $2.1M 12k 177.44
Advance Auto Parts (AAP) 0.0 $3.0M 18k 168.34
Service Corporation International (SCI) 0.0 $2.7M 61k 44.20
ConAgra Foods (CAG) 0.0 $2.1M 62k 33.96
Old Republic International Corporation (ORI) 0.0 $2.4M 107k 22.38
Sempra Energy (SRE) 0.0 $2.9M 26k 113.74
Magna Intl Inc cl a (MGA) 0.0 $2.5M 48k 52.53
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 17k 236.19
Applied Materials (AMAT) 0.0 $6.1M 158k 38.65
Pioneer Natural Resources 0.0 $4.5M 26k 174.20
J.M. Smucker Company (SJM) 0.0 $2.9M 28k 102.59
Varian Medical Systems 0.0 $2.5M 22k 111.94
MercadoLibre (MELI) 0.0 $2.4M 7.2k 340.51
Marathon Oil Corporation (MRO) 0.0 $3.0M 127k 23.28
Toyota Motor Corporation (TM) 0.0 $2.4M 19k 124.36
Wynn Resorts (WYNN) 0.0 $5.3M 42k 127.06
Lexington Realty Trust (LXP) 0.0 $2.1M 257k 8.30
Advanced Micro Devices (AMD) 0.0 $5.0M 161k 30.89
Amphenol Corporation (APH) 0.0 $2.6M 27k 94.02
Invesco (IVZ) 0.0 $4.6M 201k 22.88
Illumina (ILMN) 0.0 $5.2M 14k 367.08
Under Armour (UAA) 0.0 $2.7M 127k 21.22
CF Industries Holdings (CF) 0.0 $2.8M 52k 54.44
Edison International (EIX) 0.0 $2.1M 32k 67.68
Humana (HUM) 0.0 $5.7M 17k 338.51
Key (KEY) 0.0 $5.6M 283k 19.89
Seagate Technology Com Stk 0.0 $3.4M 72k 47.34
Steel Dynamics (STLD) 0.0 $2.5M 56k 45.19
Abiomed 0.0 $5.5M 12k 449.78
Alaska Air (ALK) 0.0 $5.0M 73k 68.85
Cypress Semiconductor Corporation 0.0 $2.9M 203k 14.49
Lam Research Corporation 0.0 $3.4M 22k 151.70
Universal Display Corporation (OLED) 0.0 $2.1M 18k 117.91
Align Technology (ALGN) 0.0 $6.2M 16k 391.21
AmeriGas Partners 0.0 $6.2M 156k 39.51
BHP Billiton (BHP) 0.0 $5.2M 104k 49.84
Cognex Corporation (CGNX) 0.0 $2.7M 49k 55.81
Chipotle Mexican Grill (CMG) 0.0 $3.7M 8.1k 454.55
CenterPoint Energy (CNP) 0.0 $2.6M 93k 27.65
DTE Energy Company (DTE) 0.0 $4.7M 43k 109.12
FMC Corporation (FMC) 0.0 $4.4M 51k 87.17
HEICO Corporation (HEI) 0.0 $2.4M 26k 92.62
Hormel Foods Corporation (HRL) 0.0 $2.3M 59k 39.40
Intuit (INTU) 0.0 $4.7M 21k 227.40
Ingersoll-rand Co Ltd-cl A 0.0 $5.5M 54k 102.30
Alliant Energy Corporation (LNT) 0.0 $4.8M 112k 42.57
Southwest Airlines (LUV) 0.0 $5.7M 92k 62.45
Medical Properties Trust (MPW) 0.0 $4.7M 314k 14.91
Omega Healthcare Investors (OHI) 0.0 $4.4M 136k 32.77
Selective Insurance (SIGI) 0.0 $4.6M 72k 63.50
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 11k 246.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 18k 282.12
Alexion Pharmaceuticals 0.0 $4.1M 29k 139.01
Hexcel Corporation (HXL) 0.0 $2.4M 35k 67.06
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 31k 101.72
Lululemon Athletica (LULU) 0.0 $2.9M 18k 162.49
Skyworks Solutions (SWKS) 0.0 $3.7M 41k 90.70
Aqua America 0.0 $2.4M 66k 36.90
BankFinancial Corporation (BFIN) 0.0 $4.7M 298k 15.94
Church & Dwight (CHD) 0.0 $4.4M 74k 59.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 24k 117.66
Icahn Enterprises (IEP) 0.0 $3.9M 55k 70.73
Jack Henry & Associates (JKHY) 0.0 $2.5M 16k 160.11
Kansas City Southern 0.0 $2.3M 20k 113.30
Rockwell Automation (ROK) 0.0 $4.9M 26k 187.54
TransDigm Group Incorporated (TDG) 0.0 $4.5M 12k 372.33
VMware 0.0 $3.9M 25k 156.05
Albemarle Corporation (ALB) 0.0 $2.2M 22k 99.78
Magellan Midstream Partners 0.0 $3.8M 57k 67.72
HCP 0.0 $2.1M 81k 26.31
Rbc Cad (RY) 0.0 $2.9M 37k 80.18
Tor Dom Bk Cad (TD) 0.0 $3.9M 64k 60.79
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 45k 82.53
Prospect Capital Corporation (PSEC) 0.0 $3.7M 503k 7.33
Suncor Energy (SU) 0.0 $4.3M 111k 38.69
American International (AIG) 0.0 $6.1M 114k 53.24
American Water Works (AWK) 0.0 $6.2M 71k 87.97
Ball Corporation (BALL) 0.0 $3.7M 84k 43.98
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 79k 33.73
Oneok (OKE) 0.0 $5.2M 76k 67.79
ProShares Ultra S&P500 (SSO) 0.0 $2.8M 22k 127.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.6M 2.8k 1294.03
Dollar General (DG) 0.0 $5.4M 50k 109.30
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.1M 52k 98.43
SPDR S&P Homebuilders (XHB) 0.0 $5.6M 145k 38.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.1M 45k 68.26
iShares Dow Jones US Tele (IYZ) 0.0 $2.2M 73k 29.74
Amarin Corporation (AMRN) 0.0 $2.2M 137k 16.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.7M 31k 118.87
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.8M 78k 62.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.1M 340k 12.04
EXACT Sciences Corporation (EXAS) 0.0 $3.9M 49k 78.92
WisdomTree India Earnings Fund (EPI) 0.0 $2.9M 120k 24.11
iShares S&P Europe 350 Index (IEV) 0.0 $4.9M 109k 45.07
Aberdeen Asia-Pacific Income Fund 0.0 $4.9M 1.2M 4.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.9M 253k 11.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.6M 345k 13.27
Cohen & Steers REIT/P (RNP) 0.0 $4.0M 207k 19.53
DNP Select Income Fund (DNP) 0.0 $3.8M 345k 11.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.8M 177k 16.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.6M 82k 43.46
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.1M 147k 41.38
Sabra Health Care REIT (SBRA) 0.0 $4.3M 187k 23.12
Industries N shs - a - (LYB) 0.0 $3.2M 32k 102.51
Liberty All-Star Equity Fund (USA) 0.0 $4.5M 655k 6.81
FleetCor Technologies 0.0 $2.5M 11k 227.81
Invesco Mortgage Capital 0.0 $2.5M 156k 15.82
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 8.2k 274.51
Main Street Capital Corporation (MAIN) 0.0 $3.7M 95k 38.50
O'reilly Automotive (ORLY) 0.0 $4.6M 13k 347.29
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 112k 18.93
Winmark Corporation (WINA) 0.0 $4.0M 24k 165.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0M 55k 90.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.2M 152k 14.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0M 171k 17.85
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.2M 260k 23.76
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0M 19k 161.92
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.2M 79k 28.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.3M 91k 35.85
Royce Value Trust (RVT) 0.0 $2.3M 142k 16.35
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.2M 58k 72.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.4M 63k 38.25
iShares Russell Microcap Index (IWC) 0.0 $5.6M 53k 106.31
SPDR S&P Emerging Markets (SPEM) 0.0 $3.3M 95k 34.83
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.3M 21k 110.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.4M 101k 53.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.1M 19k 167.84
iShares S&P Global Energy Sector (IXC) 0.0 $3.8M 101k 37.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.5M 40k 62.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.1M 44k 48.16
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 131k 20.76
WisdomTree Equity Income Fund (DHS) 0.0 $6.1M 84k 72.16
iShares MSCI France Index (EWQ) 0.0 $2.7M 86k 31.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.5M 142k 38.27
Nuveen Muni Value Fund (NUV) 0.0 $3.9M 416k 9.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.6M 50k 52.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.9M 112k 43.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.6M 282k 12.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.8M 610k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.6M 460k 9.94
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.1M 252k 16.23
John Hancock Preferred Income Fund (HPI) 0.0 $2.4M 110k 21.98
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.1M 70k 30.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.6M 28k 128.58
iShares S&P Global Consumer Staple (KXI) 0.0 $5.5M 109k 50.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.9M 243k 20.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.7M 294k 9.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.4M 76k 44.79
SPDR S&P Metals and Mining (XME) 0.0 $4.7M 138k 34.16
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.8M 118k 32.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.6M 382k 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.1M 59k 86.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.1M 81k 51.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.3M 101k 42.12
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.0M 22k 180.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.1M 86k 48.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.6M 72k 62.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 181k 12.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.3M 157k 14.41
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.8M 178k 15.60
PIMCO Corporate Income Fund (PCN) 0.0 $2.4M 129k 18.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.6M 364k 9.76
SPDR S&P World ex-US (SPDW) 0.0 $5.2M 168k 30.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.5M 87k 39.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.2M 150k 41.36
WisdomTree DEFA (DWM) 0.0 $2.4M 45k 53.13
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.2M 52k 42.03
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.9M 61k 63.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.1M 142k 42.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.7M 135k 27.57
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.2M 43k 50.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.1M 158k 25.71
Blackrock Build America Bond Trust (BBN) 0.0 $3.5M 167k 21.20
First Trust ISE Water Index Fund (FIW) 0.0 $2.4M 48k 50.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.6M 82k 31.77
Ishares Tr zealand invst (ENZL) 0.0 $2.4M 49k 48.61
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.1M 108k 46.91
inv grd crp bd (CORP) 0.0 $3.5M 35k 100.59
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.2M 152k 34.07
Advisorshares Tr bny grwth (AADR) 0.0 $5.6M 105k 53.77
Constellation Brands 0.0 $3.1M 14k 220.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.9M 447k 13.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0M 66k 75.28
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.5M 41k 109.04
Proshares Tr pshs sh msci emr (EUM) 0.0 $4.4M 229k 19.14
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.4M 131k 26.17
Ishares Inc cmn (EUSA) 0.0 $2.5M 43k 58.97
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.2M 39k 133.46
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.5M 41k 133.70
Huntington Ingalls Inds (HII) 0.0 $3.4M 13k 256.12
Te Connectivity Ltd for 0.0 $5.0M 57k 87.93
Summit Hotel Properties (INN) 0.0 $5.2M 386k 13.53
D Spdr Series Trust (XTN) 0.0 $2.3M 34k 67.04
Apollo Global Management 'a' 0.0 $2.8M 82k 34.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.5M 60k 41.73
Prologis (PLD) 0.0 $3.1M 45k 67.80
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.0M 82k 36.81
First Tr Small Cap Etf equity (FYT) 0.0 $3.9M 102k 38.72
Global X Etf equity 0.0 $5.8M 283k 20.41
Spdr Series Trust cmn (HYMB) 0.0 $3.2M 56k 56.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.2M 43k 50.25
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.7M 48k 57.62
Xylem (XYL) 0.0 $2.8M 35k 79.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.8M 173k 33.84
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.2M 92k 23.95
Aon 0.0 $3.4M 22k 153.77
First Trust Energy Income & Gr 0.0 $2.7M 123k 22.21
SELECT INCOME REIT COM SH BEN int 0.0 $4.1M 185k 21.94
Ingredion Incorporated (INGR) 0.0 $4.3M 41k 104.95
Pimco Dynamic Incm Fund (PDI) 0.0 $3.4M 102k 33.49
stock 0.0 $6.3M 52k 120.92
Servicenow (NOW) 0.0 $2.7M 14k 195.64
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.6M 144k 38.91
Global X Fds glbl x mlp etf 0.0 $3.3M 340k 9.55
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.5M 91k 38.65
Sarepta Therapeutics (SRPT) 0.0 $2.4M 15k 161.49
First Tr Mlp & Energy Income 0.0 $2.2M 178k 12.52
Icon (ICLR) 0.0 $3.1M 20k 153.77
Ishares Inc msci frntr 100 (FM) 0.0 $3.3M 118k 28.44
Ishares Inc msci india index (INDA) 0.0 $5.6M 173k 32.47
Global X Fds globx supdv us (DIV) 0.0 $2.4M 95k 25.26
Flexshares Tr qualt divd idx (QDF) 0.0 $5.9M 124k 47.33
Ishares Morningstar (IYLD) 0.0 $3.3M 135k 24.74
Spdr Ser Tr cmn (SMLV) 0.0 $4.5M 47k 96.94
Blackstone Mtg Tr (BXMT) 0.0 $5.2M 154k 33.51
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.4M 31k 75.82
Doubleline Income Solutions (DSL) 0.0 $2.1M 106k 20.20
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.7M 115k 23.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.6M 213k 21.56
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.4M 90k 26.17
Biotelemetry 0.0 $2.7M 43k 64.46
Eaton Vance Fltg Rate In 0.0 $4.4M 276k 15.82
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.5M 52k 48.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.7M 141k 33.24
American Airls (AAL) 0.0 $3.6M 87k 41.33
Columbia Ppty Tr 0.0 $2.8M 120k 23.64
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 20k 108.87
Burlington Stores (BURL) 0.0 $5.2M 32k 162.91
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.5M 70k 49.66
First Trust Global Tactical etp (FTGC) 0.0 $3.6M 183k 19.84
Fidelity msci hlth care i (FHLC) 0.0 $3.2M 68k 46.79
Fidelity msci finls idx (FNCL) 0.0 $4.8M 119k 40.33
Fidelity msci info tech i (FTEC) 0.0 $4.5M 74k 60.23
Fidelity Con Discret Etf (FDIS) 0.0 $2.5M 56k 45.50
Cara Therapeutics (CARA) 0.0 $2.9M 122k 23.95
I Shares 2019 Etf 0.0 $4.0M 156k 25.35
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.4M 156k 27.96
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $2.8M 120k 23.32
Wisdomtree Tr blmbrg fl tr 0.0 $2.4M 95k 25.09
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.3M 153k 27.74
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.1M 62k 34.25
Synovus Finl (SNV) 0.0 $2.5M 55k 45.79
Arista Networks (ANET) 0.0 $3.1M 12k 265.89
Ishares Tr core msci euro (IEUR) 0.0 $3.4M 71k 47.96
Ishares Tr core msci pac (IPAC) 0.0 $2.5M 43k 58.85
Ishares Tr yld optim bd (BYLD) 0.0 $2.2M 92k 24.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.2M 163k 32.09
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.3M 36k 92.31
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $2.6M 27k 97.17
Citizens Financial (CFG) 0.0 $2.1M 55k 38.57
Synchrony Financial (SYF) 0.0 $4.3M 139k 31.08
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.1M 242k 25.24
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.2M 86k 49.17
H & Q Healthcare Fund equities (HQH) 0.0 $2.2M 97k 23.15
Absolute Shs Tr wbi smid tacgw 0.0 $5.7M 236k 24.38
Absolute Shs Tr wbi smid tacva 0.0 $5.1M 216k 23.71
Absolute Shs Tr wbi smid tacsl 0.0 $5.4M 222k 24.18
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $5.5M 181k 30.57
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $5.5M 196k 28.21
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.4M 66k 36.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.9M 131k 29.66
Ishares Tr liquid inc etf (ICSH) 0.0 $3.1M 62k 50.19
Store Capital Corp reit 0.0 $3.1M 110k 27.79
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.7M 69k 38.92
Iron Mountain (IRM) 0.0 $2.4M 71k 34.52
Equinix (EQIX) 0.0 $5.5M 13k 432.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.2M 99k 32.05
Reality Shs Etf Tr divs etf 0.0 $4.1M 152k 27.15
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.5M 133k 26.76
Mylan Nv 0.0 $2.7M 74k 36.60
Eversource Energy (ES) 0.0 $3.5M 56k 61.45
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 94k 23.70
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.7M 121k 38.72
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.2M 106k 58.88
Monster Beverage Corp (MNST) 0.0 $4.7M 80k 58.28
Wec Energy Group (WEC) 0.0 $3.7M 55k 66.76
Shopify Inc cl a (SHOP) 0.0 $3.1M 19k 164.44
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.8M 239k 24.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0M 201k 14.74
Ishares Tr conv bd etf (ICVT) 0.0 $5.8M 96k 59.86
Ishares Tr (LRGF) 0.0 $4.7M 140k 33.62
Ishares Tr ibnd dec23 etf 0.0 $3.3M 137k 24.30
Ishares Tr ibonds dec 21 0.0 $3.3M 131k 25.30
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.5M 119k 21.08
Hp (HPQ) 0.0 $3.3M 127k 25.77
John Hancock Exchange Traded multifactor te 0.0 $6.2M 129k 47.76
Ishares Tr ibonds dec 22 0.0 $2.5M 97k 25.41
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.0M 40k 74.53
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 45k 51.58
Global X Fds glb x lithium (LIT) 0.0 $4.2M 128k 32.95
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.2M 152k 34.09
Real Estate Select Sect Spdr (XLRE) 0.0 $4.8M 149k 32.61
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.6M 76k 47.16
Ishares Tr core intl aggr (IAGG) 0.0 $3.2M 61k 52.28
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.6M 95k 37.52
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $2.2M 73k 30.64
Victory Portfolios Ii cmp emg mk etf 0.0 $2.3M 86k 27.13
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.9M 63k 46.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.2M 34k 65.71
S&p Global (SPGI) 0.0 $3.5M 18k 195.37
Market Vectors Etf Tr Oil Svcs 0.0 $2.4M 94k 25.19
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.5M 151k 22.89
Vaneck Vectors Russia Index Et 0.0 $2.2M 102k 21.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.9M 180k 27.36
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $3.4M 100k 33.61
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.7M 119k 31.01
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.9M 251k 19.42
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.4M 94k 25.33
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.7M 141k 19.37
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.5M 104k 24.01
Twilio Inc cl a (TWLO) 0.0 $2.7M 31k 86.28
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.6M 39k 67.17
Etf Managers Tr purefunds ise mo 0.0 $2.7M 63k 42.91
Indexiq Etf Tr iq ench cor pl 0.0 $4.8M 249k 19.14
Life Storage Inc reit 0.0 $4.3M 45k 95.15
Johnson Controls International Plc equity (JCI) 0.0 $5.8M 167k 35.00
Trade Desk (TTD) 0.0 $4.6M 30k 150.92
Alcoa (AA) 0.0 $2.2M 54k 40.40
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $6.2M 257k 24.05
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $3.9M 175k 22.03
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $3.5M 70k 49.74
L3 Technologies 0.0 $4.7M 22k 212.61
Canopy Gro 0.0 $4.2M 86k 48.64
Osi Etf Tr a 0.0 $3.5M 123k 28.35
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.9M 127k 30.85
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $3.1M 107k 29.37
Dxc Technology (DXC) 0.0 $2.3M 25k 93.51
Global Net Lease (GNL) 0.0 $4.6M 220k 20.85
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $4.4M 179k 24.71
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $2.2M 87k 25.27
Altaba 0.0 $2.2M 32k 68.13
Legg Mason Etf Invt Tr fund (CACG) 0.0 $4.6M 146k 31.40
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $2.2M 45k 49.83
Cleveland-cliffs (CLF) 0.0 $3.9M 311k 12.66
Roku (ROKU) 0.0 $4.4M 61k 73.03
Delphi Automotive Inc international (APTV) 0.0 $2.7M 32k 83.89
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $3.2M 169k 18.98
Iqvia Holdings (IQV) 0.0 $2.6M 20k 129.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.1M 34k 91.58
Encompass Health Corp (EHC) 0.0 $2.2M 28k 77.96
Stitch Fix (SFIX) 0.0 $5.7M 131k 43.77
Sprott Physical Gold & S (CEF) 0.0 $2.3M 194k 11.68
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.7M 372k 15.42
Proshares Tr Long Online Shrt (CLIX) 0.0 $5.2M 110k 47.61
Nutrien (NTR) 0.0 $3.3M 56k 57.70
Etf Managers Tr ai powered eqt 0.0 $2.2M 75k 29.53
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $2.3M 83k 27.91
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $2.2M 44k 50.01
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $2.6M 92k 28.22
Ishares Tr edge us fixd inm (FIBR) 0.0 $2.5M 26k 97.13
Liberty Interactive Corp (QRTEA) 0.0 $3.0M 137k 22.21
Iqiyi (IQ) 0.0 $3.4M 127k 27.07
Spotify Technology Sa (SPOT) 0.0 $2.5M 14k 180.85
Invesco Bulletshares 2018 Corp 0.0 $5.2M 245k 21.15
Invesco Bulletshares 2019 Corp 0.0 $4.9M 233k 21.08
Invesco Bulletshares 2021 Corp 0.0 $5.1M 245k 20.74
Invesco Synamic Semiconductors equities (PSI) 0.0 $3.6M 68k 53.20
Invesco Taxable Municipal Bond otr (BAB) 0.0 $5.6M 191k 29.08
Evergy (EVRG) 0.0 $2.2M 39k 54.91
Invesco Db Energy Fund (DBE) 0.0 $2.3M 126k 18.13
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.8M 131k 21.14
Invesco unit investment (PID) 0.0 $3.4M 218k 15.74
Invesco Water Resource Port (PHO) 0.0 $3.8M 118k 31.81
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $5.0M 24k 209.17
Invesco Exch Trd Slf Idx Fd Tr 0.0 $4.3M 172k 25.13
Bscm etf 0.0 $3.7M 178k 20.66
Docusign (DOCU) 0.0 $3.5M 66k 52.58
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $3.4M 108k 31.50
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $6.2M 197k 31.62
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.5M 221k 24.89
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.5M 251k 17.94
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.1M 220k 18.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.8M 23k 206.10
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $5.1M 230k 22.18
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $4.3M 157k 27.53
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $4.9M 150k 32.48
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.7M 165k 22.68
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $2.7M 42k 63.77
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $4.3M 134k 32.44
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.8M 89k 43.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.8M 38k 98.76
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $3.0M 122k 24.65
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $2.3M 40k 57.23
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $4.0M 100k 39.80
Invesco Dynamic Biotechnology other (PBE) 0.0 $2.3M 39k 59.46
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.6M 155k 29.74
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $3.0M 87k 34.37
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $5.8M 100k 57.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.4M 49k 49.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $2.4M 66k 36.26
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $5.1M 201k 25.51
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.2M 39k 56.09
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.5M 41k 59.99
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.3M 82k 28.61
Proshares Short Vix St Futur etf (SVXY) 0.0 $6.2M 105k 59.09
Compass Minerals International (CMP) 0.0 $1.4M 22k 67.21
Covanta Holding Corporation 0.0 $645k 40k 16.26
Diamond Offshore Drilling 0.0 $241k 12k 19.99
E TRADE Financial Corporation 0.0 $2.0M 39k 52.38
Loews Corporation (L) 0.0 $561k 11k 50.24
Packaging Corporation of America (PKG) 0.0 $1.3M 12k 109.69
Hasbro (HAS) 0.0 $2.0M 19k 105.11
America Movil Sab De Cv spon adr l 0.0 $641k 40k 16.06
China Petroleum & Chemical 0.0 $624k 6.2k 100.42
Cit 0.0 $916k 18k 51.58
Crown Holdings (CCK) 0.0 $502k 11k 47.97
Lear Corporation (LEA) 0.0 $1.2M 8.4k 144.98
Mobile TeleSystems OJSC 0.0 $137k 16k 8.51
Petroleo Brasileiro SA (PBR) 0.0 $355k 29k 12.08
Vale (VALE) 0.0 $931k 63k 14.83
Fomento Economico Mexicano SAB (FMX) 0.0 $391k 4.0k 98.94
Himax Technologies (HIMX) 0.0 $94k 16k 5.85
Sociedad Quimica y Minera (SQM) 0.0 $202k 4.4k 45.77
BHP Billiton 0.0 $706k 16k 44.00
Infosys Technologies (INFY) 0.0 $1.3M 130k 10.17
NRG Energy (NRG) 0.0 $589k 16k 37.39
Owens Corning (OC) 0.0 $420k 7.7k 54.28
CMS Energy Corporation (CMS) 0.0 $1.2M 24k 49.02
Cnooc 0.0 $320k 1.6k 197.29
HSBC Holdings (HSBC) 0.0 $1.8M 40k 43.99
ICICI Bank (IBN) 0.0 $875k 103k 8.49
Portland General Electric Company (POR) 0.0 $234k 5.1k 45.68
Ansys (ANSS) 0.0 $476k 2.5k 186.74
Boyd Gaming Corporation (BYD) 0.0 $457k 14k 33.84
iStar Financial 0.0 $519k 46k 11.18
Emcor (EME) 0.0 $492k 6.6k 75.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $492k 8.5k 57.56
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.1k 131.94
Genworth Financial (GNW) 0.0 $159k 38k 4.16
Hartford Financial Services (HIG) 0.0 $744k 15k 49.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $610k 30k 20.23
Wts/the Pnc Financial Services Grp wts 0.0 $285k 4.1k 69.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $500k 3.7k 133.51
Western Union Company (WU) 0.0 $468k 25k 19.06
First Financial Ban (FFBC) 0.0 $291k 9.8k 29.72
Reinsurance Group of America (RGA) 0.0 $307k 2.1k 144.33
Signature Bank (SBNY) 0.0 $417k 3.6k 114.81
Principal Financial (PFG) 0.0 $1.9M 32k 58.59
Rli (RLI) 0.0 $1.5M 20k 78.59
Total System Services 0.0 $1.8M 18k 98.76
MGIC Investment (MTG) 0.0 $1.7M 127k 13.31
Ameriprise Financial (AMP) 0.0 $1.6M 11k 147.69
Interactive Brokers (IBKR) 0.0 $1.3M 24k 55.30
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 102.10
People's United Financial 0.0 $971k 57k 17.11
Nasdaq Omx (NDAQ) 0.0 $1.7M 20k 85.79
Affiliated Managers (AMG) 0.0 $949k 6.9k 136.76
Moody's Corporation (MCO) 0.0 $1.7M 10k 167.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $456k 20k 22.51
IAC/InterActive 0.0 $651k 3.0k 216.57
M&T Bank Corporation (MTB) 0.0 $1.4M 8.4k 164.51
Range Resources (RRC) 0.0 $201k 12k 17.02
Republic Services (RSG) 0.0 $1.6M 23k 72.65
Dick's Sporting Goods (DKS) 0.0 $860k 24k 35.50
Via 0.0 $673k 20k 33.77
Crocs (CROX) 0.0 $318k 15k 21.27
Incyte Corporation (INCY) 0.0 $1.6M 23k 69.06
Martin Marietta Materials (MLM) 0.0 $803k 4.4k 181.96
RadNet (RDNT) 0.0 $180k 12k 15.06
ResMed (RMD) 0.0 $1.4M 12k 115.38
Sony Corporation (SONY) 0.0 $2.1M 34k 60.64
Clean Harbors (CLH) 0.0 $487k 6.8k 71.58
Psychemedics (PMD) 0.0 $421k 22k 18.79
Brookfield Asset Management 0.0 $812k 18k 44.52
Bunge 0.0 $257k 3.7k 68.66
KB Home (KBH) 0.0 $356k 15k 23.91
Lennar Corporation (LEN) 0.0 $876k 19k 46.72
Pulte (PHM) 0.0 $903k 37k 24.77
Acxiom Corporation 0.0 $1.6M 33k 49.41
American Eagle Outfitters (AEO) 0.0 $861k 35k 24.83
Apache Corporation 0.0 $1.1M 22k 47.67
Bank of Hawaii Corporation (BOH) 0.0 $211k 2.7k 78.76
Bed Bath & Beyond 0.0 $166k 11k 14.97
Brown & Brown (BRO) 0.0 $696k 24k 29.56
Cameco Corporation (CCJ) 0.0 $1.2M 101k 11.40
CarMax (KMX) 0.0 $1.8M 24k 74.66
Carter's (CRI) 0.0 $231k 2.3k 98.55
Continental Resources 0.0 $1.4M 21k 68.30
Curtiss-Wright (CW) 0.0 $275k 2.0k 137.64
Franklin Resources (BEN) 0.0 $1.4M 45k 30.41
H&R Block (HRB) 0.0 $818k 32k 25.75
Hawaiian Electric Industries (HE) 0.0 $666k 19k 35.57
Hillenbrand (HI) 0.0 $494k 9.4k 52.34
Hologic (HOLX) 0.0 $1.4M 34k 40.99
Host Hotels & Resorts (HST) 0.0 $256k 12k 21.09
J.C. Penney Company 0.0 $96k 58k 1.66
LKQ Corporation (LKQ) 0.0 $1.2M 36k 31.67
Leggett & Platt (LEG) 0.0 $1.0M 24k 43.77
Lincoln Electric Holdings (LECO) 0.0 $513k 5.5k 93.48
Lumber Liquidators Holdings 0.0 $203k 13k 15.51
Mattel (MAT) 0.0 $1.1M 70k 15.70
Mercury General Corporation (MCY) 0.0 $634k 13k 50.15
NetApp (NTAP) 0.0 $2.0M 24k 85.89
Newmont Mining Corporation (NEM) 0.0 $1.5M 49k 30.19
Noble Energy 0.0 $331k 11k 31.21
Nuance Communications 0.0 $1.3M 77k 17.32
Pitney Bowes (PBI) 0.0 $216k 31k 7.08
Ritchie Bros. Auctioneers Inco 0.0 $437k 12k 36.17
Royal Caribbean Cruises (RCL) 0.0 $1.9M 15k 129.93
Ryder System (R) 0.0 $562k 7.7k 73.05
Sealed Air (SEE) 0.0 $790k 20k 40.15
Sonoco Products Company (SON) 0.0 $1.4M 26k 55.50
Trimble Navigation (TRMB) 0.0 $533k 12k 43.42
Zebra Technologies (ZBRA) 0.0 $625k 3.5k 176.90
Brown-Forman Corporation (BF.B) 0.0 $1.9M 37k 50.56
Avery Dennison Corporation (AVY) 0.0 $1.7M 15k 108.35
Redwood Trust (RWT) 0.0 $443k 27k 16.23
Granite Construction (GVA) 0.0 $396k 8.7k 45.70
Harris Corporation 0.0 $1.7M 10k 169.19
Itron (ITRI) 0.0 $732k 11k 64.16
KBR (KBR) 0.0 $361k 17k 21.14
Nordstrom (JWN) 0.0 $1.2M 20k 59.82
Nu Skin Enterprises (NUS) 0.0 $625k 7.6k 82.41
Sensient Technologies Corporation (SXT) 0.0 $252k 3.3k 76.39
Harley-Davidson (HOG) 0.0 $1.2M 26k 45.31
Jack in the Box (JACK) 0.0 $227k 2.7k 83.86
Tiffany & Co. 0.0 $2.0M 15k 128.99
Verisign (VRSN) 0.0 $1.3M 8.0k 160.10
Vulcan Materials Company (VMC) 0.0 $2.0M 18k 111.18
CACI International (CACI) 0.0 $817k 4.4k 184.09
Timken Company (TKR) 0.0 $1.9M 37k 49.84
Avista Corporation (AVA) 0.0 $499k 9.9k 50.57
Charles River Laboratories (CRL) 0.0 $619k 4.6k 134.57
Comerica Incorporated (CMA) 0.0 $1.8M 20k 90.22
Commercial Metals Company (CMC) 0.0 $345k 17k 20.55
Newell Rubbermaid (NWL) 0.0 $1.5M 75k 20.30
SVB Financial (SIVBQ) 0.0 $1.1M 3.5k 310.69
Hanesbrands (HBI) 0.0 $2.0M 110k 18.43
Mid-America Apartment (MAA) 0.0 $619k 6.2k 100.21
Entegris (ENTG) 0.0 $957k 33k 28.95
Laboratory Corp. of America Holdings 0.0 $803k 4.6k 173.70
Nokia Corporation (NOK) 0.0 $385k 69k 5.59
Winnebago Industries (WGO) 0.0 $274k 8.3k 33.20
DaVita (DVA) 0.0 $565k 7.9k 71.63
Darden Restaurants (DRI) 0.0 $1.4M 12k 111.17
International Flavors & Fragrances (IFF) 0.0 $665k 4.8k 139.06
Cooper Companies 0.0 $878k 3.2k 277.06
Bemis Company 0.0 $1.5M 30k 48.59
Waddell & Reed Financial 0.0 $366k 17k 21.17
Regis Corporation 0.0 $696k 34k 20.44
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 23k 76.81
Everest Re Group (EG) 0.0 $1.7M 7.6k 228.50
Foot Locker (FL) 0.0 $659k 13k 50.95
Vishay Intertechnology (VSH) 0.0 $250k 12k 20.36
Xilinx 0.0 $751k 9.4k 80.13
Equity Residential (EQR) 0.0 $1.2M 19k 66.27
Mettler-Toledo International (MTD) 0.0 $1.7M 2.9k 609.03
Mohawk Industries (MHK) 0.0 $492k 2.8k 175.40
Coherent 0.0 $920k 5.3k 172.22
Universal Health Services (UHS) 0.0 $388k 3.0k 127.72
Plantronics 0.0 $223k 3.7k 60.32
Barnes (B) 0.0 $400k 5.6k 71.10
Tetra Tech (TTEK) 0.0 $679k 9.9k 68.34
Electronics For Imaging 0.0 $795k 23k 34.09
Haemonetics Corporation (HAE) 0.0 $1.3M 11k 114.59
Synopsys (SNPS) 0.0 $1.7M 17k 98.59
Cadence Design Systems (CDNS) 0.0 $222k 4.9k 45.40
Crane 0.0 $341k 3.5k 98.41
Koninklijke Philips Electronics NV (PHG) 0.0 $909k 20k 45.52
WellCare Health Plans 0.0 $994k 3.1k 320.65
Waters Corporation (WAT) 0.0 $772k 4.0k 194.80
Campbell Soup Company (CPB) 0.0 $1.3M 35k 36.62
Newfield Exploration 0.0 $907k 32k 28.81
Helmerich & Payne (HP) 0.0 $943k 14k 68.79
AngloGold Ashanti 0.0 $116k 14k 8.59
Casey's General Stores (CASY) 0.0 $674k 5.2k 129.19
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 72k 23.40
PerkinElmer (RVTY) 0.0 $691k 7.1k 97.30
Integrated Device Technology 0.0 $774k 17k 46.98
NiSource (NI) 0.0 $554k 22k 24.90
American Financial (AFG) 0.0 $388k 3.5k 111.05
MSC Industrial Direct (MSM) 0.0 $551k 6.3k 88.12
Olin Corporation (OLN) 0.0 $903k 35k 25.69
Avnet (AVT) 0.0 $347k 7.7k 44.83
Williams-Sonoma (WSM) 0.0 $432k 6.6k 65.78
Gartner (IT) 0.0 $281k 1.8k 158.49
Aegon 0.0 $643k 100k 6.43
Capital One Financial (COF) 0.0 $1.8M 19k 94.94
Cemex SAB de CV (CX) 0.0 $691k 98k 7.04
Domtar Corp 0.0 $311k 6.0k 52.17
Fluor Corporation (FLR) 0.0 $1.5M 26k 58.10
Honda Motor (HMC) 0.0 $597k 20k 30.08
Macy's (M) 0.0 $1.1M 32k 34.74
Marsh & McLennan Companies (MMC) 0.0 $1.6M 20k 82.71
Maxim Integrated Products 0.0 $1.6M 29k 56.40
Parker-Hannifin Corporation (PH) 0.0 $1.1M 5.9k 184.00
Symantec Corporation 0.0 $509k 24k 21.29
Telefonica (TEF) 0.0 $403k 51k 7.86
PT Telekomunikasi Indonesia (TLK) 0.0 $575k 24k 24.47
Encana Corp 0.0 $1.1M 84k 13.11
Gap (GAP) 0.0 $610k 21k 28.85
Alleghany Corporation 0.0 $1.2M 1.8k 652.71
Ca 0.0 $1.2M 28k 44.15
First Midwest Ban 0.0 $908k 34k 26.58
Canadian Pacific Railway 0.0 $1.3M 6.3k 211.93
KB Financial (KB) 0.0 $607k 13k 48.31
Canadian Natural Resources (CNQ) 0.0 $647k 20k 32.64
Shire 0.0 $1.1M 5.8k 181.27
Stericycle (SRCL) 0.0 $888k 15k 58.69
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $60k 95k 0.63
Canon (CAJPY) 0.0 $215k 6.8k 31.71
Lazard Ltd-cl A shs a 0.0 $1.2M 26k 48.13
PG&E Corporation (PCG) 0.0 $984k 21k 46.01
Jacobs Engineering 0.0 $1.3M 17k 76.52
Buckeye Partners 0.0 $2.1M 58k 35.71
Henry Schein (HSIC) 0.0 $939k 11k 84.99
Brown-Forman Corporation (BF.A) 0.0 $1.4M 28k 50.78
Calumet Specialty Products Partners, L.P 0.0 $653k 102k 6.40
Pool Corporation (POOL) 0.0 $627k 3.8k 166.84
Manpower (MAN) 0.0 $379k 4.4k 86.06
SL Green Realty 0.0 $418k 4.3k 97.60
Brookfield Infrastructure Part (BIP) 0.0 $702k 18k 39.90
Valley National Ban (VLY) 0.0 $498k 44k 11.26
UMH Properties (UMH) 0.0 $855k 55k 15.63
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1188.14
Via 0.0 $584k 16k 36.58
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 18k 77.34
USG Corporation 0.0 $1.4M 33k 43.31
Barclays (BCS) 0.0 $635k 71k 8.95
National Beverage (FIZZ) 0.0 $510k 4.4k 116.65
Tupperware Brands Corporation (TUPBQ) 0.0 $799k 24k 33.44
Sturm, Ruger & Company (RGR) 0.0 $263k 3.8k 69.08
Deluxe Corporation (DLX) 0.0 $417k 7.3k 56.91
W.R. Berkley Corporation (WRB) 0.0 $440k 5.5k 80.01
Penn National Gaming (PENN) 0.0 $462k 14k 32.90
Encore Capital (ECPG) 0.0 $329k 9.2k 35.82
Toll Brothers (TOL) 0.0 $797k 24k 33.02
D.R. Horton (DHI) 0.0 $1.8M 43k 42.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $867k 4.8k 182.30
ProAssurance Corporation (PRA) 0.0 $470k 10k 46.99
AutoZone (AZO) 0.0 $1.8M 2.3k 775.49
Hovnanian Enterprises 0.0 $689k 430k 1.60
Balchem Corporation (BCPC) 0.0 $404k 3.6k 112.13
Ii-vi 0.0 $385k 8.1k 47.30
FLIR Systems 0.0 $1.6M 26k 61.46
Grand Canyon Education (LOPE) 0.0 $590k 5.2k 112.85
Live Nation Entertainment (LYV) 0.0 $468k 8.6k 54.49
Omni (OMC) 0.0 $556k 8.2k 67.97
Discovery Communications 0.0 $1.2M 37k 32.01
Beacon Roofing Supply (BECN) 0.0 $672k 19k 36.17
Papa John's Int'l (PZZA) 0.0 $261k 5.1k 51.21
AvalonBay Communities (AVB) 0.0 $906k 5.0k 181.16
Vornado Realty Trust (VNO) 0.0 $210k 2.9k 72.84
Gabelli Global Multimedia Trust (GGT) 0.0 $1.8M 196k 9.24
CoStar (CSGP) 0.0 $794k 1.9k 421.00
East West Ban (EWBC) 0.0 $1.7M 27k 60.39
WABCO Holdings 0.0 $853k 7.2k 118.00
Dover Corporation (DOV) 0.0 $1.3M 15k 88.54
GATX Corporation (GATX) 0.0 $1.2M 14k 86.57
ViaSat (VSAT) 0.0 $363k 5.7k 63.95
New York Community Ban 0.0 $1.2M 120k 10.37
NewMarket Corporation (NEU) 0.0 $862k 2.1k 405.65
Overstock (BYON) 0.0 $296k 11k 27.70
Patterson-UTI Energy (PTEN) 0.0 $452k 26k 17.11
Aptar (ATR) 0.0 $408k 3.8k 107.74
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 13k 97.95
Chesapeake Energy Corporation 0.0 $933k 208k 4.49
First Solar (FSLR) 0.0 $1.2M 24k 48.43
HDFC Bank (HDB) 0.0 $1.1M 12k 94.14
Paccar (PCAR) 0.0 $1.3M 19k 68.20
Primerica (PRI) 0.0 $520k 4.3k 120.45
Robert Half International (RHI) 0.0 $475k 6.7k 70.42
Roper Industries (ROP) 0.0 $1.5M 5.0k 296.20
TCF Financial Corporation 0.0 $875k 37k 23.81
Thor Industries (THO) 0.0 $1.2M 15k 83.71
Ultimate Software 0.0 $918k 2.9k 322.11
Verisk Analytics (VRSK) 0.0 $1.1M 8.9k 120.56
Gra (GGG) 0.0 $420k 9.1k 46.36
MFS Intermediate Income Trust (MIN) 0.0 $790k 210k 3.76
Penske Automotive (PAG) 0.0 $884k 19k 47.40
Southwestern Energy Company 0.0 $217k 43k 5.11
Aaron's 0.0 $1.0M 19k 54.45
Pos (PKX) 0.0 $1.0M 16k 66.03
Umpqua Holdings Corporation 0.0 $406k 20k 20.82
Zimmer Holdings (ZBH) 0.0 $1.9M 14k 131.47
Meredith Corporation 0.0 $290k 5.7k 51.07
Domino's Pizza (DPZ) 0.0 $1.6M 5.5k 294.79
Carlisle Companies (CSL) 0.0 $366k 3.0k 121.96
Trex Company (TREX) 0.0 $745k 9.7k 77.01
Gladstone Capital Corporation 0.0 $925k 97k 9.50
Landstar System (LSTR) 0.0 $1.3M 11k 122.04
Investment Technology 0.0 $979k 45k 21.66
Toro Company (TTC) 0.0 $1.5M 25k 59.97
Cedar Fair 0.0 $1.9M 36k 52.08
Donaldson Company (DCI) 0.0 $447k 7.7k 58.22
Sinclair Broadcast 0.0 $2.0M 69k 28.35
Fair Isaac Corporation (FICO) 0.0 $870k 3.8k 228.59
Southwest Gas Corporation (SWX) 0.0 $584k 7.4k 78.99
Ashford Hospitality Trust 0.0 $2.1M 325k 6.39
Gray Television (GTN) 0.0 $1.1M 62k 17.50
Nexstar Broadcasting (NXST) 0.0 $498k 6.1k 81.48
Lee Enterprises, Incorporated 0.0 $67k 25k 2.64
Take-Two Interactive Software (TTWO) 0.0 $1.5M 11k 137.98
Ctrip.com International 0.0 $228k 6.1k 37.16
Radian (RDN) 0.0 $366k 18k 20.69
Rite Aid Corporation 0.0 $193k 151k 1.28
New Oriental Education & Tech 0.0 $779k 11k 74.06
NetEase (NTES) 0.0 $481k 2.1k 228.07
Amdocs Ltd ord (DOX) 0.0 $544k 8.3k 65.92
Goldcorp 0.0 $1.6M 154k 10.20
Mueller Water Products (MWA) 0.0 $473k 41k 11.51
Amkor Technology (AMKR) 0.0 $140k 19k 7.41
Bristol Myers Squibb Co dbcv 9/1 0.0 $19k 12k 1.58
Hawaiian Holdings 0.0 $417k 10k 40.10
Quanta Services (PWR) 0.0 $273k 8.2k 33.42
Brinker International (EAT) 0.0 $243k 5.2k 46.68
Darling International (DAR) 0.0 $287k 15k 19.34
ON Semiconductor (ON) 0.0 $408k 22k 18.44
AMN Healthcare Services (AMN) 0.0 $314k 5.7k 54.72
Louisiana-Pacific Corporation (LPX) 0.0 $395k 15k 26.51
Stage Stores 0.0 $22k 11k 1.99
Silgan Holdings (SLGN) 0.0 $373k 13k 27.83
Wyndham Worldwide Corporation 0.0 $418k 9.6k 43.38
Grupo Aeroportuario del Sureste (ASR) 0.0 $740k 3.6k 205.04
Dolby Laboratories (DLB) 0.0 $1.5M 21k 69.98
First Horizon National Corporation (FHN) 0.0 $620k 36k 17.27
Entergy Corporation (ETR) 0.0 $2.1M 25k 81.13
NutriSystem 0.0 $234k 6.3k 37.12
WNS 0.0 $663k 13k 50.72
Companhia Energetica Minas Gerais (CIG) 0.0 $45k 27k 1.70
Eaton Vance 0.0 $267k 5.1k 52.61
Advanced Energy Industries (AEIS) 0.0 $412k 8.0k 51.59
Aircastle 0.0 $307k 14k 21.92
American Axle & Manufact. Holdings (AXL) 0.0 $998k 57k 17.44
BGC Partners 0.0 $467k 40k 11.83
Brooks Automation (AZTA) 0.0 $615k 18k 35.05
Brunswick Corporation (BC) 0.0 $443k 6.6k 67.02
Celanese Corporation (CE) 0.0 $1.9M 16k 114.00
Companhia de Saneamento Basi (SBS) 0.0 $312k 53k 5.90
Clean Energy Fuels (CLNE) 0.0 $37k 14k 2.58
Compass Diversified Holdings (CODI) 0.0 $1.1M 59k 18.15
Dycom Industries (DY) 0.0 $421k 5.0k 84.59
Eni S.p.A. (E) 0.0 $339k 9.0k 37.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 12k 144.33
Marvell Technology Group 0.0 $1.3M 66k 19.30
Old National Ban (ONB) 0.0 $590k 31k 19.30
Owens-Illinois 0.0 $775k 41k 18.79
RPC (RES) 0.0 $156k 10k 15.48
Sanderson Farms 0.0 $468k 4.5k 103.45
Ship Finance Intl 0.0 $450k 32k 13.91
STMicroelectronics (STM) 0.0 $1.2M 64k 18.34
StoneMor Partners 0.0 $89k 17k 5.13
Sun Life Financial (SLF) 0.0 $659k 17k 39.74
Syntel 0.0 $594k 15k 41.00
Transcanada Corp 0.0 $380k 9.4k 40.45
W&T Offshore (WTI) 0.0 $140k 15k 9.62
Zions Bancorporation (ZION) 0.0 $1.5M 30k 50.14
AeroVironment (AVAV) 0.0 $1.1M 9.7k 112.16
Amer (UHAL) 0.0 $309k 865.00 357.23
ArQule 0.0 $72k 13k 5.63
Black Hills Corporation (BKH) 0.0 $828k 14k 58.10
Cantel Medical 0.0 $559k 6.1k 91.99
Community Health Systems (CYH) 0.0 $530k 153k 3.46
Electro Scientific Industries 0.0 $224k 13k 17.45
EnerSys (ENS) 0.0 $291k 3.3k 87.00
Evercore Partners (EVR) 0.0 $2.0M 20k 100.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 87k 13.11
Hecla Mining Company (HL) 0.0 $385k 138k 2.79
Huntsman Corporation (HUN) 0.0 $1.7M 63k 27.23
Iridium Communications (IRDM) 0.0 $288k 13k 22.49
Korn/Ferry International (KFY) 0.0 $361k 7.3k 49.30
Littelfuse (LFUS) 0.0 $324k 1.6k 197.68
Macquarie Infrastructure Company 0.0 $612k 13k 46.16
Medifast (MED) 0.0 $419k 1.9k 221.69
Methode Electronics (MEI) 0.0 $506k 14k 36.22
MKS Instruments (MKSI) 0.0 $224k 2.8k 80.23
Oshkosh Corporation (OSK) 0.0 $456k 6.4k 71.27
PennantPark Investment (PNNT) 0.0 $653k 88k 7.46
Regal-beloit Corporation (RRX) 0.0 $246k 3.0k 82.38
Reliance Steel & Aluminum (RS) 0.0 $1.0M 12k 85.25
Synaptics, Incorporated (SYNA) 0.0 $278k 6.1k 45.64
TowneBank (TOWN) 0.0 $713k 23k 30.87
Tsakos Energy Navigation 0.0 $225k 67k 3.38
Virtusa Corporation 0.0 $605k 11k 53.68
Western Gas Partners 0.0 $426k 9.7k 43.71
World Wrestling Entertainment 0.0 $219k 2.3k 96.82
AllianceBernstein Holding (AB) 0.0 $1.7M 57k 30.46
Assured Guaranty (AGO) 0.0 $900k 21k 42.23
Atmos Energy Corporation (ATO) 0.0 $1.4M 15k 93.88
Armstrong World Industries (AWI) 0.0 $977k 14k 69.58
Acuity Brands (AYI) 0.0 $349k 2.2k 157.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $851k 135k 6.30
BioCryst Pharmaceuticals (BCRX) 0.0 $266k 35k 7.63
Bio-Rad Laboratories (BIO) 0.0 $1.4M 4.4k 312.93
Bruker Corporation (BRKR) 0.0 $909k 27k 33.47
Commerce Bancshares (CBSH) 0.0 $896k 14k 66.02
Community Bank System (CBU) 0.0 $1.1M 18k 61.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $116k 22k 5.34
China Green Agriculture 0.0 $24k 28k 0.86
Chemed Corp Com Stk (CHE) 0.0 $1.6M 5.0k 319.52
Columbus McKinnon (CMCO) 0.0 $222k 5.6k 39.52
Cinemark Holdings (CNK) 0.0 $328k 8.2k 40.22
Cirrus Logic (CRUS) 0.0 $870k 23k 38.60
CVR Energy (CVI) 0.0 $729k 18k 40.25
Concho Resources 0.0 $2.0M 13k 152.77
Deutsche Bank Ag-registered (DB) 0.0 $123k 11k 11.36
Douglas Emmett (DEI) 0.0 $368k 9.8k 37.74
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 12k 107.95
Dorchester Minerals (DMLP) 0.0 $842k 41k 20.40
Dorman Products (DORM) 0.0 $252k 3.3k 76.95
Dcp Midstream Partners 0.0 $344k 8.7k 39.55
Enbridge Energy Partners 0.0 $425k 39k 11.00
Bottomline Technologies 0.0 $429k 5.9k 72.75
Energy Recovery (ERII) 0.0 $180k 20k 8.95
Elbit Systems (ESLT) 0.0 $331k 2.6k 125.52
Essex Property Trust (ESS) 0.0 $287k 1.2k 246.56
Energy Transfer Equity (ET) 0.0 $1.1M 66k 17.43
Exelixis (EXEL) 0.0 $201k 11k 17.73
First Financial Bankshares (FFIN) 0.0 $207k 3.5k 59.23
Finisar Corporation 0.0 $824k 43k 19.05
Fulton Financial (FULT) 0.0 $319k 19k 16.63
Genesis Energy (GEL) 0.0 $383k 16k 23.80
Group Cgi Cad Cl A 0.0 $560k 8.7k 64.52
G-III Apparel (GIII) 0.0 $710k 15k 48.20
GameStop (GME) 0.0 $370k 24k 15.26
Gulfport Energy Corporation 0.0 $266k 26k 10.41
Harmonic (HLIT) 0.0 $132k 24k 5.49
Hill-Rom Holdings 0.0 $337k 3.6k 94.45
IPG Photonics Corporation (IPGP) 0.0 $1.1M 6.9k 156.07
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 95k 10.98
John Bean Technologies Corporation 0.0 $303k 2.5k 119.29
Kirby Corporation (KEX) 0.0 $328k 4.0k 82.16
LivePerson (LPSN) 0.0 $1.4M 54k 25.95
Manhattan Associates (MANH) 0.0 $371k 6.8k 54.62
MGE Energy (MGEE) 0.0 $1.1M 17k 63.86
Middleby Corporation (MIDD) 0.0 $733k 5.7k 129.28
Moog (MOG.A) 0.0 $616k 7.2k 86.00
Vail Resorts (MTN) 0.0 $1.1M 3.9k 274.50
New Jersey Resources Corporation (NJR) 0.0 $284k 6.2k 46.07
EnPro Industries (NPO) 0.0 $421k 5.8k 72.99
NuStar Energy 0.0 $1.9M 70k 27.81
Northwest Bancshares (NWBI) 0.0 $799k 46k 17.32
Oge Energy Corp (OGE) 0.0 $1.1M 31k 36.32
Oceaneering International (OII) 0.0 $253k 9.2k 27.65
Plains All American Pipeline (PAA) 0.0 $1.2M 50k 25.02
Pegasystems (PEGA) 0.0 $240k 3.8k 62.63
Prudential Public Limited Company (PUK) 0.0 $572k 13k 45.91
Royal Gold (RGLD) 0.0 $1.8M 24k 77.05
Raymond James Financial (RJF) 0.0 $1.9M 21k 92.05
Renasant (RNST) 0.0 $1.1M 26k 41.21
Rush Enterprises (RUSHA) 0.0 $373k 9.5k 39.36
Boston Beer Company (SAM) 0.0 $1.1M 3.9k 287.47
SCANA Corporation 0.0 $755k 19k 38.89
Stepan Company (SCL) 0.0 $298k 3.4k 86.91
Spectra Energy Partners 0.0 $933k 26k 35.70
Sangamo Biosciences (SGMO) 0.0 $264k 16k 16.92
Steven Madden (SHOO) 0.0 $646k 12k 52.88
South Jersey Industries 0.0 $227k 6.4k 35.30
Skechers USA (SKX) 0.0 $352k 13k 27.93
Semtech Corporation (SMTC) 0.0 $453k 8.2k 55.58
Sun Hydraulics Corporation 0.0 $332k 6.1k 54.72
Suburban Propane Partners (SPH) 0.0 $1.4M 58k 23.52
SPX Corporation 0.0 $288k 8.6k 33.32
Seaspan Corp 0.0 $1.6M 193k 8.33
Banco Santander (SAN) 0.0 $335k 67k 5.00
TC Pipelines 0.0 $662k 22k 30.33
Teleflex Incorporated (TFX) 0.0 $234k 880.00 265.91
Textainer Group Holdings 0.0 $308k 24k 12.80
Trinity Industries (TRN) 0.0 $1.4M 38k 36.64
Tata Motors 0.0 $166k 11k 15.39
Textron (TXT) 0.0 $2.0M 28k 71.45
United Bankshares (UBSI) 0.0 $211k 5.8k 36.34
UGI Corporation (UGI) 0.0 $1.4M 25k 55.49
USANA Health Sciences (USNA) 0.0 $249k 2.1k 120.58
West Pharmaceutical Services (WST) 0.0 $1.6M 13k 123.44
Wintrust Financial Corporation (WTFC) 0.0 $277k 3.3k 85.07
Cimarex Energy 0.0 $629k 6.8k 92.96
Abb (ABBNY) 0.0 $1.6M 69k 23.63
AK Steel Holding Corporation 0.0 $680k 139k 4.90
Allegiant Travel Company (ALGT) 0.0 $371k 2.9k 126.97
Anworth Mortgage Asset Corporation 0.0 $53k 11k 4.67
Alliance Resource Partners (ARLP) 0.0 $813k 40k 20.41
athenahealth 0.0 $612k 4.6k 133.60
Credicorp (BAP) 0.0 $1.5M 6.5k 223.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $370k 11k 34.46
Cal-Maine Foods (CALM) 0.0 $381k 7.9k 48.33
Cbiz (CBZ) 0.0 $247k 10k 23.71
China Uni 0.0 $963k 82k 11.69
Ciena Corporation (CIEN) 0.0 $374k 12k 31.23
Capstead Mortgage Corporation 0.0 $92k 12k 7.88
Cree 0.0 $1.3M 35k 37.88
CRH 0.0 $824k 25k 32.73
CenterState Banks 0.0 $446k 16k 28.02
Calavo Growers (CVGW) 0.0 $881k 9.1k 96.56
California Water Service (CWT) 0.0 $233k 5.4k 42.95
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 9.2k 118.62
Denbury Resources 0.0 $327k 53k 6.20
Energen Corporation 0.0 $365k 4.2k 86.25
F.N.B. Corporation (FNB) 0.0 $203k 16k 12.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $249k 8.2k 30.42
Golden Star Cad 0.0 $8.0k 12k 0.68
Genesee & Wyoming 0.0 $310k 3.4k 90.91
Ida (IDA) 0.0 $501k 5.0k 99.27
ING Groep (ING) 0.0 $1.4M 107k 12.97
Lennox International (LII) 0.0 $1.5M 6.8k 218.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $203k 4.5k 44.66
MFA Mortgage Investments 0.0 $321k 44k 7.35
MGM Resorts International. (MGM) 0.0 $894k 32k 27.92
Monro Muffler Brake (MNRO) 0.0 $1.5M 21k 69.58
Molina Healthcare (MOH) 0.0 $1.6M 10k 148.72
Monolithic Power Systems (MPWR) 0.0 $1.9M 15k 125.55
Marten Transport (MRTN) 0.0 $367k 17k 21.07
Myriad Genetics (MYGN) 0.0 $308k 6.7k 45.94
Novagold Resources Inc Cad (NG) 0.0 $468k 126k 3.71
Nektar Therapeutics (NKTR) 0.0 $346k 5.7k 60.99
NuVasive 0.0 $502k 7.1k 70.98
Old Dominion Freight Line (ODFL) 0.0 $1.6M 9.9k 161.22
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 79k 14.76
Progenics Pharmaceuticals 0.0 $75k 12k 6.24
Sabine Royalty Trust (SBR) 0.0 $273k 6.5k 42.14
Stifel Financial (SF) 0.0 $305k 5.9k 51.33
Shenandoah Telecommunications Company (SHEN) 0.0 $503k 13k 38.77
Sinopec Shanghai Petrochemical 0.0 $200k 3.3k 60.31
Silicon Laboratories (SLAB) 0.0 $222k 2.4k 92.00
Teekay Lng Partners 0.0 $218k 13k 16.70
Hanover Insurance (THG) 0.0 $308k 2.5k 123.25
Trustmark Corporation (TRMK) 0.0 $407k 12k 33.63
Texas Roadhouse (TXRH) 0.0 $506k 7.3k 69.24
Tyler Technologies (TYL) 0.0 $712k 2.9k 244.93
Universal Health Realty Income Trust (UHT) 0.0 $617k 8.3k 74.39
United Therapeutics Corporation (UTHR) 0.0 $243k 1.9k 127.69
Vector (VGR) 0.0 $860k 62k 13.78
Wabtec Corporation (WAB) 0.0 $905k 8.6k 104.93
Washington Federal (WAFD) 0.0 $783k 25k 32.01
Agnico (AEM) 0.0 $523k 15k 34.17
Aar (AIR) 0.0 $308k 6.4k 47.95
Applied Industrial Technologies (AIT) 0.0 $353k 4.5k 78.24
Allete (ALE) 0.0 $522k 7.0k 75.00
A. O. Smith Corporation (AOS) 0.0 $657k 12k 53.40
Associated Banc- (ASB) 0.0 $411k 16k 26.02
American States Water Company (AWR) 0.0 $1.1M 18k 61.16
Bk Nova Cad (BNS) 0.0 $896k 15k 59.61
BT 0.0 $151k 10k 14.80
Community Trust Ban (CTBI) 0.0 $267k 5.8k 46.37
Duke Realty Corporation 0.0 $1.1M 39k 28.36
EastGroup Properties (EGP) 0.0 $253k 2.7k 95.44
Equity Lifestyle Properties (ELS) 0.0 $653k 6.8k 96.51
Exponent (EXPO) 0.0 $240k 4.5k 53.54
F5 Networks (FFIV) 0.0 $868k 4.4k 199.36
Ferrellgas Partners 0.0 $177k 80k 2.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $323k 6.3k 51.45
H.B. Fuller Company (FUL) 0.0 $388k 7.5k 51.66
Glacier Ban (GBCI) 0.0 $759k 18k 43.11
Geron Corporation (GERN) 0.0 $49k 28k 1.76
Gentex Corporation (GNTX) 0.0 $687k 32k 21.46
Chart Industries (GTLS) 0.0 $823k 11k 78.29
Hancock Holding Company (HWC) 0.0 $466k 9.8k 47.53
Healthcare Services (HCSG) 0.0 $345k 8.5k 40.62
Home BancShares (HOMB) 0.0 $526k 24k 21.89
Integra LifeSciences Holdings (IART) 0.0 $374k 5.7k 65.91
ICF International (ICFI) 0.0 $469k 6.2k 75.45
ImmunoGen 0.0 $302k 32k 9.47
Inter Parfums (IPAR) 0.0 $439k 6.8k 64.50
Investors Real Estate Trust 0.0 $1.0M 175k 5.98
ORIX Corporation (IX) 0.0 $204k 2.5k 81.11
Kinross Gold Corp (KGC) 0.0 $509k 188k 2.70
LHC 0.0 $416k 4.0k 102.89
Luminex Corporation 0.0 $382k 13k 30.28
Lloyds TSB (LYG) 0.0 $691k 227k 3.04
Merit Medical Systems (MMSI) 0.0 $1.0M 17k 61.43
NBT Ban (NBTB) 0.0 $285k 7.4k 38.44
National Fuel Gas (NFG) 0.0 $1.2M 21k 56.07
Nice Systems (NICE) 0.0 $303k 2.6k 114.51
Novavax 0.0 $22k 12k 1.90
Owens & Minor (OMI) 0.0 $1.3M 78k 16.52
Ormat Technologies (ORA) 0.0 $858k 16k 54.14
Open Text Corp (OTEX) 0.0 $679k 18k 38.03
Otter Tail Corporation (OTTR) 0.0 $781k 16k 47.88
Rigel Pharmaceuticals 0.0 $37k 12k 3.22
Seaboard Corporation (SEB) 0.0 $252k 68.00 3705.88
Tanger Factory Outlet Centers (SKT) 0.0 $986k 43k 22.87
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 17k 78.72
Smith & Nephew (SNN) 0.0 $615k 17k 37.07
Stamps 0.0 $857k 3.8k 226.24
Tech Data Corporation 0.0 $269k 3.8k 71.54
Texas Pacific Land Trust 0.0 $888k 1.0k 862.97
WD-40 Company (WDFC) 0.0 $372k 2.2k 172.06
Wipro (WIT) 0.0 $88k 17k 5.24
Westlake Chemical Corporation (WLK) 0.0 $376k 4.5k 83.17
WesBan (WSBC) 0.0 $459k 10k 44.58
Ametek (AME) 0.0 $215k 2.7k 78.99
Natus Medical 0.0 $442k 12k 35.63
Flowers Foods (FLO) 0.0 $369k 20k 18.68
Globalstar (GSAT) 0.0 $19k 38k 0.50
Insteel Industries (IIIN) 0.0 $1.2M 33k 35.89
PC Mall 0.0 $251k 13k 19.52
NetGear (NTGR) 0.0 $337k 5.4k 62.90
OceanFirst Financial (OCFC) 0.0 $405k 15k 27.21
OraSure Technologies (OSUR) 0.0 $155k 10k 15.41
Southern Copper Corporation (SCCO) 0.0 $691k 16k 43.16
PNM Resources (TXNM) 0.0 $638k 16k 39.45
Silicon Motion Technology (SIMO) 0.0 $350k 6.5k 53.75
Trimas Corporation (TRS) 0.0 $240k 7.9k 30.38
United Natural Foods (UNFI) 0.0 $263k 8.8k 29.99
Woodward Governor Company (WWD) 0.0 $703k 8.7k 80.81
Abraxas Petroleum 0.0 $367k 158k 2.33
Arbor Realty Trust (ABR) 0.0 $221k 19k 11.49
Allegheny Technologies Incorporated (ATI) 0.0 $251k 8.5k 29.53
Builders FirstSource (BLDR) 0.0 $1.6M 109k 14.68
LTC Properties (LTC) 0.0 $1.8M 40k 44.11
Monmouth R.E. Inv 0.0 $318k 19k 16.70
San Juan Basin Royalty Trust (SJT) 0.0 $70k 14k 4.98
Teradyne (TER) 0.0 $892k 24k 36.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $170k 12k 13.81
Dex (DXCM) 0.0 $1.1M 7.6k 142.99
Extreme Networks (EXTR) 0.0 $61k 11k 5.44
iRobot Corporation (IRBT) 0.0 $1.3M 12k 109.89
Quaker Chemical Corporation (KWR) 0.0 $488k 2.4k 202.32
Senior Housing Properties Trust 0.0 $1.5M 84k 17.56
Meridian Bioscience 0.0 $318k 21k 14.91
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.5k 125.73
Alnylam Pharmaceuticals (ALNY) 0.0 $344k 3.9k 87.47
Carriage Services (CSV) 0.0 $279k 13k 21.53
Federal Realty Inv. Trust 0.0 $502k 4.0k 126.45
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 91k 13.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 37k 35.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $671k 28k 23.92
National Health Investors (NHI) 0.0 $279k 3.7k 75.69
Acacia Research Corporation (ACTG) 0.0 $42k 13k 3.19
Accuray Incorporated (ARAY) 0.0 $64k 14k 4.52
Apollo Investment 0.0 $935k 172k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 65k 18.87
Approach Resources 0.0 $52k 24k 2.21
Denison Mines Corp (DNN) 0.0 $18k 27k 0.67
EQT Corporation (EQT) 0.0 $1.2M 28k 44.23
Eldorado Gold Corp 0.0 $9.0k 11k 0.84
Endeavour Silver Corp (EXK) 0.0 $720k 312k 2.31
ePlus (PLUS) 0.0 $293k 3.2k 92.58
First American Financial (FAF) 0.0 $318k 6.2k 51.56
Gran Tierra Energy 0.0 $65k 17k 3.83
Hawkins (HWKN) 0.0 $316k 7.6k 41.49
Iamgold Corp (IAG) 0.0 $349k 95k 3.68
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 70k 21.50
Mednax (MD) 0.0 $530k 11k 46.65
National Retail Properties (NNN) 0.0 $1.8M 39k 44.83
New Gold Inc Cda (NGD) 0.0 $35k 44k 0.79
Orchids Paper Products Company 0.0 $121k 37k 3.30
Precision Drilling Corporation 0.0 $65k 19k 3.48
Rayonier (RYN) 0.0 $400k 12k 33.81
SM Energy (SM) 0.0 $232k 7.4k 31.54
Sierra Wireless 0.0 $323k 16k 20.10
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 63k 24.10
Blackrock Kelso Capital 0.0 $87k 15k 5.89
B&G Foods (BGS) 0.0 $1.3M 46k 27.45
Multi-Color Corporation 0.0 $211k 3.4k 62.19
First of Long Island Corporation (FLIC) 0.0 $375k 17k 21.73
Arlington Asset Investment 0.0 $135k 14k 9.37
Manulife Finl Corp (MFC) 0.0 $773k 43k 17.88
Wts Wells Fargo & Co. 0.0 $218k 11k 19.26
Boston Properties (BXP) 0.0 $659k 5.4k 123.02
Brandywine Realty Trust (BDN) 0.0 $211k 13k 15.71
Amicus Therapeutics (FOLD) 0.0 $192k 16k 12.09
Bank Of America Corporation warrant 0.0 $565k 32k 17.82
CBOE Holdings (CBOE) 0.0 $873k 9.1k 95.92
Kimco Realty Corporation (KIM) 0.0 $883k 53k 16.73
Liberty Property Trust 0.0 $488k 12k 42.24
Masimo Corporation (MASI) 0.0 $1.0M 8.1k 124.58
Mellanox Technologies 0.0 $492k 6.7k 73.39
Pilgrim's Pride Corporation (PPC) 0.0 $323k 18k 18.09
Pinnacle West Capital Corporation (PNW) 0.0 $462k 5.8k 79.22
ProShares Ultra QQQ (QLD) 0.0 $1.7M 17k 100.66
ProShares Ultra Dow30 (DDM) 0.0 $204k 4.1k 49.49
Regency Centers Corporation (REG) 0.0 $418k 6.5k 64.65
Select Medical Holdings Corporation (SEM) 0.0 $187k 10k 18.43
Simon Property (SPG) 0.0 $1.9M 11k 176.76
Vonage Holdings 0.0 $1.7M 119k 14.16
Yamana Gold 0.0 $119k 48k 2.49
Zion Oil & Gas (ZNOG) 0.0 $54k 42k 1.28
Immunomedics 0.0 $264k 13k 20.82
Insulet Corporation (PODD) 0.0 $416k 3.9k 105.93
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 14k 0.57
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 11k 91.71
Thomson Reuters Corp 0.0 $828k 18k 45.66
Unisys Corporation (UIS) 0.0 $370k 18k 20.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $423k 8.3k 51.22
KAR Auction Services (KAR) 0.0 $348k 5.8k 59.69
Medidata Solutions 0.0 $1.2M 16k 73.30
Udr (UDR) 0.0 $415k 10k 40.45
Descartes Sys Grp (DSGX) 0.0 $426k 13k 33.89
Jpmorgan Chase & Co. w exp 10/201 0.0 $800k 11k 72.68
Camden Property Trust (CPT) 0.0 $212k 2.3k 93.64
Celldex Therapeutics 0.0 $16k 35k 0.46
Garmin (GRMN) 0.0 $1.1M 16k 70.05
BioTime 0.0 $25k 11k 2.35
3D Systems Corporation (DDD) 0.0 $855k 45k 18.91
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $854k 34k 25.38
Corcept Therapeutics Incorporated (CORT) 0.0 $148k 11k 13.99
Genpact (G) 0.0 $392k 13k 30.58
Orbcomm 0.0 $419k 39k 10.85
Templeton Global Income Fund 0.0 $311k 51k 6.12
BlackRock Income Trust 0.0 $1.7M 290k 5.72
Putnam Master Int. Income (PIM) 0.0 $115k 26k 4.50
Generac Holdings (GNRC) 0.0 $464k 8.2k 56.36
Oasis Petroleum 0.0 $145k 10k 14.22
Polymet Mining Corp 0.0 $119k 117k 1.02
Nordic American Tanker Shippin (NAT) 0.0 $177k 85k 2.09
Tanzanian Royalty Expl Corp 0.0 $6.0k 17k 0.35
LogMeIn 0.0 $1.2M 13k 89.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 100k 18.11
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 22k 85.50
Verint Systems (VRNT) 0.0 $1.4M 27k 50.09
SPDR KBW Insurance (KIE) 0.0 $1.7M 52k 32.07
ZIOPHARM Oncology 0.0 $146k 46k 3.20
Envestnet (ENV) 0.0 $297k 4.9k 61.02
Green Dot Corporation (GDOT) 0.0 $317k 3.6k 88.92
Six Flags Entertainment (SIX) 0.0 $636k 9.1k 69.81
RealPage 0.0 $535k 8.1k 65.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $456k 57k 7.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $704k 30k 23.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $551k 18k 30.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $988k 29k 34.20
Ecopetrol (EC) 0.0 $898k 33k 26.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 28k 45.32
iShares MSCI South Africa Index (EZA) 0.0 $403k 7.5k 53.63
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 19k 94.31
iShares S&P Latin America 40 Index (ILF) 0.0 $784k 25k 31.38
Pebblebrook Hotel Trust (PEB) 0.0 $341k 9.4k 36.36
SPDR S&P China (GXC) 0.0 $1.4M 15k 96.70
Tri-Continental Corporation (TY) 0.0 $322k 12k 27.91
8x8 (EGHT) 0.0 $517k 24k 21.25
Bank of Commerce Holdings 0.0 $122k 10k 12.20
Douglas Dynamics (PLOW) 0.0 $350k 8.0k 43.91
Full House Resorts (FLL) 0.0 $122k 43k 2.87
Iteris (ITI) 0.0 $725k 135k 5.38
Scorpio Tankers 0.0 $42k 21k 2.00
Uranium Energy (UEC) 0.0 $25k 15k 1.72
Whitestone REIT (WSR) 0.0 $697k 50k 13.89
Fortinet (FTNT) 0.0 $1.6M 18k 92.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 41k 45.42
Kraton Performance Polymers 0.0 $376k 8.0k 47.21
Proshares Tr (UYG) 0.0 $795k 18k 43.26
Aberdeen Australia Equity Fund (IAF) 0.0 $234k 39k 5.97
Adams Express Company (ADX) 0.0 $997k 60k 16.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $768k 49k 15.67
Barclays Bank Plc 8.125% Non C p 0.0 $1.5M 59k 26.04
BlackRock Enhanced Capital and Income (CII) 0.0 $557k 32k 17.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $952k 87k 10.99
Blackrock Municipal Income Trust (BFK) 0.0 $209k 17k 12.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $123k 10k 12.05
Clearbridge Energy M 0.0 $1.2M 80k 14.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $644k 29k 22.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $475k 39k 12.24
Dreyfus Strategic Municipal Bond Fund 0.0 $581k 79k 7.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 60k 17.66
Eaton Vance Municipal Income Trust (EVN) 0.0 $439k 38k 11.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $223k 17k 12.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $334k 24k 14.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.5M 92k 16.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $914k 71k 12.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.8M 102k 17.89
First Interstate Bancsystem (FIBK) 0.0 $845k 19k 44.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 106k 18.22
Flaherty & Crumrine Pref. Income (PFD) 0.0 $529k 41k 12.98
Franklin Templeton (FTF) 0.0 $363k 36k 10.19
Gabelli Utility Trust (GUT) 0.0 $319k 55k 5.81
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $921k 25k 36.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 54k 23.30
Inphi Corporation 0.0 $374k 9.8k 38.01
Invesco Van Kampen Bond Fund (VBF) 0.0 $187k 11k 17.63
Hldgs (UAL) 0.0 $1.5M 17k 89.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 19k 107.36
Collectors Universe 0.0 $160k 11k 14.76
SPDR MSCI ACWI ex-US (CWI) 0.0 $747k 20k 37.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $629k 25k 25.66
Opko Health (OPK) 0.0 $101k 25k 3.97
Gabelli Dividend & Income Trust (GDV) 0.0 $1.4M 58k 23.90
Kemet Corporation Cmn 0.0 $360k 19k 18.54
Atlantic Power Corporation 0.0 $23k 10k 2.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 20k 70.63
Ameris Ban (ABCB) 0.0 $432k 9.5k 45.71
Antares Pharma 0.0 $43k 13k 3.36
Arrow Financial Corporation (AROW) 0.0 $292k 7.9k 37.02
Codexis (CDXS) 0.0 $411k 24k 17.15
CoreSite Realty 0.0 $447k 4.0k 111.25
First Ban (FBNC) 0.0 $424k 11k 40.49
First Republic Bank/san F (FRCB) 0.0 $389k 4.1k 95.98
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 137k 11.43
Golub Capital BDC (GBDC) 0.0 $228k 12k 18.72
Government Properties Income Trust 0.0 $1.5M 136k 11.29
Howard Hughes 0.0 $419k 3.4k 124.18
iShares MSCI Canada Index (EWC) 0.0 $1.2M 40k 28.77
Kratos Defense & Security Solutions (KTOS) 0.0 $351k 24k 14.78
One Liberty Properties (OLP) 0.0 $859k 31k 27.76
Pacific Biosciences of California (PACB) 0.0 $125k 23k 5.41
SPS Commerce (SPSC) 0.0 $280k 2.8k 99.29
Ss&c Technologies Holding (SSNC) 0.0 $402k 7.1k 56.80
Simmons First National Corporation (SFNC) 0.0 $212k 7.2k 29.50
Sun Communities (SUI) 0.0 $616k 6.1k 101.48
Vectren Corporation 0.0 $1.4M 19k 71.49
Teekay Tankers Ltd cl a 0.0 $11k 12k 0.95
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $746k 14k 53.88
Motorola Solutions (MSI) 0.0 $1.3M 9.6k 130.17
Fiduciary/Claymore MLP Opportunity Fund 0.0 $134k 11k 12.21
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 72k 17.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0M 152k 13.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $574k 11k 52.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $327k 41k 8.04
Franco-Nevada Corporation (FNV) 0.0 $2.0M 32k 62.55
NeoGenomics (NEO) 0.0 $305k 20k 15.37
McCormick & Company, Incorporated (MKC.V) 0.0 $1.0M 8.0k 130.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.3M 121k 10.51
MFS Charter Income Trust (MCR) 0.0 $445k 57k 7.76
New America High Income Fund I (HYB) 0.0 $206k 24k 8.59
Nuveen Select Maturities Mun Fund (NIM) 0.0 $142k 15k 9.58
Putnam Premier Income Trust (PPT) 0.0 $384k 73k 5.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $113k 24k 4.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $505k 13k 40.33
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $957k 26k 36.92
General American Investors (GAM) 0.0 $204k 5.5k 37.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $332k 9.0k 37.01
Liberty All-Star Growth Fund (ASG) 0.0 $524k 83k 6.35
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 31k 34.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $315k 6.5k 48.24
Pimco Municipal Income Fund (PMF) 0.0 $560k 43k 12.98
ETFS Physical Platinum Shares 0.0 $473k 6.1k 77.43
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $203k 15k 13.44
ETFS Physical Palladium Shares 0.0 $443k 4.3k 102.12
ETFS Silver Trust 0.0 $815k 57k 14.22
ETFS Gold Trust 0.0 $1.1M 9.5k 115.05
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.9M 37k 51.12
Global X China Consumer ETF (CHIQ) 0.0 $157k 10k 15.47
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $604k 5.5k 109.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 28k 47.71
iShares MSCI Sweden Index (EWD) 0.0 $271k 8.3k 32.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.1M 59k 34.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $922k 15k 62.56
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.1M 9.1k 120.14
iShares S&P Global Industrials Sec (EXI) 0.0 $520k 5.6k 93.69
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 22k 67.32
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $451k 8.2k 55.11
Tortoise Energy Infrastructure 0.0 $1.4M 51k 26.93
iShares MSCI Spain Index (EWP) 0.0 $321k 11k 29.63
Boulder Growth & Income Fund (STEW) 0.0 $447k 40k 11.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0M 78k 12.95
Royce Micro Capital Trust (RMT) 0.0 $1.5M 151k 10.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $462k 37k 12.40
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 57k 21.17
John Hancock Preferred Income Fund III (HPS) 0.0 $323k 17k 18.62
First Majestic Silver Corp (AG) 0.0 $173k 30k 5.69
Horizon Ban (HBNC) 0.0 $453k 23k 19.76
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.4M 60k 22.88
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $653k 34k 19.16
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $321k 5.7k 55.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 123k 8.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 52k 22.97
Peoples Bancorp of North Carolina (PEBK) 0.0 $562k 20k 28.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.9M 36k 53.74
Enerplus Corp 0.0 $333k 27k 12.35
America First Tax Exempt Investors 0.0 $1.0M 184k 5.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 102k 13.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $121k 10k 12.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $173k 13k 13.76
Cheniere Energy Partners (CQP) 0.0 $309k 7.8k 39.41
Cohen & Steers Total Return Real (RFI) 0.0 $325k 27k 12.17
Credit Suisse High Yield Bond Fund (DHY) 0.0 $882k 335k 2.63
Cross Timbers Royalty Trust (CRT) 0.0 $161k 11k 14.76
Eaton Vance Senior Income Trust (EVF) 0.0 $360k 56k 6.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $972k 67k 14.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $322k 19k 16.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.7M 144k 12.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $366k 29k 12.71
First Trust Value Line 100 Fund 0.0 $225k 9.7k 23.11
HudBay Minerals (HBM) 0.0 $61k 12k 5.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0M 238k 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $430k 36k 11.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $242k 21k 11.47
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 39k 48.80
Lazard Global Total Return & Income Fund (LGI) 0.0 $185k 10k 17.72
MV Oil Trust (MVO) 0.0 $300k 26k 11.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $213k 43k 4.94
Nuveen California Municipal Value Fund (NCA) 0.0 $395k 42k 9.36
Nuveen Fltng Rte Incm Opp 0.0 $1.5M 148k 10.31
Nuveen Diversified Dividend & Income 0.0 $867k 80k 10.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $499k 48k 10.39
Pimco Municipal Income Fund II (PML) 0.0 $253k 19k 13.21
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 112k 11.82
Pimco Income Strategy Fund II (PFN) 0.0 $1.6M 154k 10.55
SPDR S&P Pharmaceuticals (XPH) 0.0 $913k 19k 48.56
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $637k 38k 16.72
TCW Strategic Income Fund (TSI) 0.0 $107k 19k 5.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $154k 15k 10.02
United States 12 Month Oil Fund (USL) 0.0 $352k 13k 27.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $861k 109k 7.92
Western Asset High Incm Fd I (HIX) 0.0 $490k 77k 6.34
WisdomTree Total Earnings Fund 0.0 $623k 19k 33.46
Wisdomtree Tr em lcl debt (ELD) 0.0 $341k 10k 32.81
United Sts Commodity Index F (USCI) 0.0 $835k 20k 42.45
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $231k 3.0k 78.07
Targa Res Corp (TRGP) 0.0 $1.6M 29k 56.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 100k 14.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 133k 12.24
Franklin Universal Trust (FT) 0.0 $159k 24k 6.64
MFS Multimarket Income Trust (MMT) 0.0 $681k 123k 5.53
Cohen & Steers Glbl Relt (RDOG) 0.0 $307k 7.0k 43.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $138k 10k 13.29
BlackRock Muni Income Investment Trust 0.0 $174k 13k 13.01
BlackRock Municipal Income Trust II (BLE) 0.0 $274k 21k 12.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $576k 40k 14.57
Blackrock Health Sciences Trust (BME) 0.0 $295k 6.9k 42.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0M 207k 9.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $60k 11k 5.72
BlackRock MuniHoldings Fund (MHD) 0.0 $524k 35k 14.91
Blackrock Munivest Fund II (MVT) 0.0 $277k 21k 13.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $147k 11k 13.12
Blackrock Muniassets Fund (MUA) 0.0 $314k 24k 12.96
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $408k 32k 12.74
Calamos Global Dynamic Income Fund (CHW) 0.0 $258k 29k 9.05
Credit Suisse AM Inc Fund (CIK) 0.0 $1.8M 572k 3.17
Dreyfus Strategic Muni. 0.0 $391k 52k 7.51
Dreyfus Municipal Income 0.0 $294k 38k 7.83
Duff & Phelps Utility & Corp Bond Trust 0.0 $237k 28k 8.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $368k 32k 11.53
Federated Premier Municipal Income (FMN) 0.0 $198k 16k 12.76
First Trust Global Wind Energy (FAN) 0.0 $488k 39k 12.42
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $393k 6.9k 56.63
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.7M 92k 18.62
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $219k 11k 19.74
Guggenheim Enhanced Equity Income Fund. 0.0 $699k 80k 8.80
John Hancock Investors Trust (JHI) 0.0 $331k 21k 16.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $274k 24k 11.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $478k 42k 11.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $213k 18k 11.68
Invesco Municipal Income Opp Trust (OIA) 0.0 $251k 33k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $780k 67k 11.58
iShares S&P Global Financials Sect. (IXG) 0.0 $1.4M 21k 65.87
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $316k 3.9k 81.34
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $202k 7.1k 28.49
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.2M 22k 54.38
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $629k 11k 55.43
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 28k 49.22
Japan Smaller Capitalizaion Fund (JOF) 0.0 $225k 20k 11.06
MFS Municipal Income Trust (MFM) 0.0 $71k 11k 6.53
MFS Intermediate High Income Fund (CIF) 0.0 $642k 243k 2.64
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 108k 10.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.6M 115k 13.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $241k 18k 13.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 79k 12.79
Nuveen Senior Income Fund 0.0 $325k 53k 6.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $522k 42k 12.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $693k 41k 16.91
Nuveen Real Estate Income Fund (JRS) 0.0 $195k 20k 9.78
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.4M 81k 17.73
PCM Fund (PCM) 0.0 $968k 86k 11.30
Pimco CA Municipal Income Fund (PCQ) 0.0 $294k 19k 15.92
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $510k 35k 14.43
PIMCO High Income Fund (PHK) 0.0 $659k 79k 8.39
Pimco Municipal Income Fund III (PMX) 0.0 $554k 48k 11.59
PIMCO Short Term Mncpl (SMMU) 0.0 $353k 7.1k 49.68
PIMCO Income Opportunity Fund 0.0 $347k 13k 27.61
Pioneer High Income Trust (PHT) 0.0 $376k 41k 9.25
Pioneer Municipal High Income Trust (MHI) 0.0 $168k 15k 11.12
ProShares Short MSCI EAFE (EFZ) 0.0 $496k 19k 25.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 168k 6.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $338k 30k 11.41
Reaves Utility Income Fund (UTG) 0.0 $1.9M 60k 30.66
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $354k 7.3k 48.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 64k 27.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.7M 31k 54.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.6M 48k 33.80
SPDR Barclays Capital Inter Term (SPTI) 0.0 $740k 13k 58.19
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 38k 36.14
Tortoise MLP Fund 0.0 $187k 12k 16.11
Ubs Ag Jersey Brh Alerian Infrst 0.0 $455k 19k 24.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $328k 62k 5.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $423k 35k 12.16
Western Asset Premier Bond Fund (WEA) 0.0 $213k 17k 12.84
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 123k 9.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $71k 10k 7.07
WisdomTree Int Real Estate Fund (WTRE) 0.0 $366k 12k 29.44
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $573k 8.7k 65.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $292k 24k 12.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $148k 14k 10.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $355k 14k 25.28
BlackRock MuniHolding Insured Investm 0.0 $126k 10k 12.52
BlackRock Core Bond Trust (BHK) 0.0 $1.6M 124k 12.78
Nuveen Tax-Advantaged Total Return Strat 0.0 $183k 14k 13.52
Community Bankers Trust 0.0 $1.2M 141k 8.80
Macquarie/First Trust Global Infrstrctre 0.0 $155k 14k 10.88
First Trust NASDAQ Clean Edge (GRID) 0.0 $263k 5.5k 47.46
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0M 52k 19.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $470k 7.3k 64.79
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 106k 9.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $393k 34k 11.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $282k 22k 12.76
MFS Government Markets Income Trust (MGF) 0.0 $229k 52k 4.43
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $195k 16k 11.93
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $264k 13k 20.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $225k 8.4k 26.67
Palatin Technologies 0.0 $62k 62k 1.00
IQ ARB Global Resources ETF 0.0 $607k 22k 27.31
TAL Education (TAL) 0.0 $341k 13k 25.70
Dreyfus High Yield Strategies Fund 0.0 $193k 60k 3.22
MFS High Income Municipal Trust (CXE) 0.0 $90k 18k 4.96
Pembina Pipeline Corp (PBA) 0.0 $696k 21k 33.97
New York Mortgage Trust 0.0 $140k 23k 6.08
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $836k 36k 23.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $927k 83k 11.20
Ellsworth Fund (ECF) 0.0 $304k 30k 10.29
First Trust/Aberdeen Global Opportunity 0.0 $660k 69k 9.61
Madison Strategic Sector Premium Fund 0.0 $183k 15k 11.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.1M 89k 12.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $664k 56k 11.90
MFS High Yield Municipal Trust (CMU) 0.0 $182k 40k 4.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $141k 13k 10.56
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $383k 33k 11.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 96k 12.56
Blackrock Muniyield California Ins Fund 0.0 $643k 50k 12.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $804k 64k 12.57
Cohen and Steers Global Income Builder 0.0 $99k 11k 9.33
DTF Tax Free Income (DTF) 0.0 $188k 15k 12.87
Eaton Vance Mun Bd Fd Ii 0.0 $146k 13k 11.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $142k 14k 9.94
Eaton Vance Natl Mun Opport (EOT) 0.0 $776k 36k 21.51
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $375k 59k 6.35
Gabelli Convertible & Income Securities (GCV) 0.0 $457k 80k 5.69
John Hancock Tax Adva Glbl Share. Yld 0.0 $449k 61k 7.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $642k 46k 13.85
MFS Investment Grade Municipal Trust (CXH) 0.0 $174k 19k 8.98
Neuberger Ber. CA Intermediate Muni Fund 0.0 $163k 13k 12.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.5M 113k 12.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $221k 17k 12.84
Pimco CA Muni. Income Fund III (PZC) 0.0 $395k 39k 10.17
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 21k 56.64
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.1M 44k 25.21
Schwab Strategic Tr intrm trm (SCHR) 0.0 $668k 13k 51.76
Mexico Fund (MXF) 0.0 $299k 18k 16.31
Nuveen Michigan Qlity Incom Municipal 0.0 $1.9M 154k 12.35
Delaware Inv Mn Mun Inc Fd I 0.0 $1.3M 106k 11.90
First Tr High Income L/s (FSD) 0.0 $1.6M 108k 14.75
RGC Resources (RGCO) 0.0 $272k 10k 26.69
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $575k 9.6k 59.67
Aberdeen Chile Fund (AEF) 0.0 $69k 10k 6.89
Delaware Investments Dividend And Income 0.0 $326k 24k 13.36
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.9M 124k 15.21
Etfs Precious Metals Basket phys pm bskt 0.0 $542k 9.2k 58.70
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $407k 9.1k 44.83
First Trust ISE ChIndia Index Fund 0.0 $1.3M 39k 34.42
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $152k 11k 13.35
John Hancock Income Securities Trust (JHS) 0.0 $183k 14k 13.40
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.4M 59k 23.86
MFS Special Value Trust 0.0 $117k 20k 5.74
Nuveen Municipal Income Fund (NMI) 0.0 $537k 53k 10.20
Teucrium Commodity Tr corn (CORN) 0.0 $291k 18k 15.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $687k 16k 41.80
Glu Mobile 0.0 $82k 11k 7.48
Blueknight Energy Partners 0.0 $403k 192k 2.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $562k 11k 53.05
LRAD Corporation 0.0 $283k 93k 3.06
Western Asset Municipal D Opp Trust 0.0 $335k 16k 20.50
Delaware Inv Co Mun Inc Fd I 0.0 $203k 14k 14.36
Eaton Vance Oh Muni Income T sh ben int 0.0 $228k 19k 12.31
WisdomTree LargeCap Value Fund (WTV) 0.0 $341k 3.9k 87.23
IEC Electronics 0.0 $142k 27k 5.28
Exd - Eaton Vance Tax-advant 0.0 $143k 16k 8.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $731k 138k 5.31
QuickLogic Corporation 0.0 $56k 56k 1.01
Athersys 0.0 $181k 86k 2.10
MiMedx (MDXG) 0.0 $110k 18k 6.20
Baytex Energy Corp (BTE) 0.0 $38k 13k 2.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $910k 18k 49.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $499k 14k 35.67
Alps Etf Tr equal sec etf (EQL) 0.0 $1.7M 24k 72.96
Columbia Seligm Prem Tech Gr (STK) 0.0 $214k 10k 21.38
First Savings Financial (FSFG) 0.0 $631k 9.2k 68.29
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $239k 11k 21.19
Ishares Tr rus200 idx etf (IWL) 0.0 $2.0M 30k 67.57
Kayne Anderson Mdstm Energy 0.0 $2.0M 160k 12.80
Moog (MOG.B) 0.0 $291k 3.4k 85.84
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $659k 9.8k 67.23
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $152k 13k 11.72
Nuveen Calif Municpal Valu F 0.0 $433k 28k 15.69
Nuveen Mun Value Fd 2 (NUW) 0.0 $174k 12k 14.78
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $876k 26k 33.61
Western Asset Hgh Yld Dfnd (HYI) 0.0 $366k 25k 14.53
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $325k 14k 22.99
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.7M 14k 115.37
U.s. Concrete Inc Cmn 0.0 $538k 12k 45.86
American Intl Group 0.0 $447k 31k 14.62
First Tr Nasdaq Smart Phone 0.0 $227k 4.6k 49.30
Meritor 0.0 $1.6M 83k 19.36
Insperity (NSP) 0.0 $361k 3.1k 117.97
Magnachip Semiconductor Corp (MX) 0.0 $315k 32k 9.89
Medley Capital Corporation 0.0 $689k 180k 3.82
Great Panther Silver 0.0 $27k 32k 0.85
Hca Holdings (HCA) 0.0 $1.4M 9.8k 139.14
Cornerstone Ondemand 0.0 $276k 4.9k 56.80
Wisdomtree Trust futre strat (WTMF) 0.0 $347k 8.5k 40.71
Advisorshares Tr activ bear etf 0.0 $807k 110k 7.36
Interxion Holding 0.0 $449k 6.7k 67.35
Oxford Lane Cap Corp (OXLC) 0.0 $440k 42k 10.58
Fortuna Silver Mines 0.0 $46k 11k 4.37
Tahoe Resources 0.0 $257k 92k 2.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $846k 28k 30.74
D Spdr Series Trust (XTL) 0.0 $546k 7.2k 76.18
Spdr Series Trust brcly em locl (EBND) 0.0 $320k 12k 26.34
Nuveen Energy Mlp Total Return etf 0.0 $193k 17k 11.09
Sanofi Aventis Wi Conval Rt 0.0 $9.0k 17k 0.53
Apollo Sr Floating Rate Fd I (AFT) 0.0 $511k 32k 15.97
Claymore Guggenheim Strategic (GOF) 0.0 $448k 21k 21.01
Mosaic (MOS) 0.0 $737k 23k 32.46
Yandex Nv-a (NBIS) 0.0 $212k 6.4k 32.97
Stag Industrial (STAG) 0.0 $253k 9.2k 27.51
Arcos Dorados Holdings (ARCO) 0.0 $92k 15k 6.22
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 22k 66.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.2M 20k 59.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 199k 7.30
Hollyfrontier Corp 0.0 $1.3M 18k 69.91
Ellie Mae 0.0 $561k 5.9k 94.75
Wendy's/arby's Group (WEN) 0.0 $965k 56k 17.14
General Mtrs Co *w exp 07/10/201 0.0 $300k 18k 16.49
Ion Shs Etf Tr 20yr Tres Bear 0.0 $828k 39k 21.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.8M 198k 9.07
Plug Power (PLUG) 0.0 $293k 153k 1.92
Cvr Partners Lp unit 0.0 $523k 137k 3.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $142k 11k 13.17
New Mountain Finance Corp (NMFC) 0.0 $351k 26k 13.52
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.5M 41k 37.20
Pvh Corporation (PVH) 0.0 $801k 5.5k 144.38
Indexiq Etf Tr (ROOF) 0.0 $1.7M 65k 26.01
Proshares Short 7-10 Etf equity (TBX) 0.0 $550k 19k 29.37
John Hancock Hdg Eq & Inc (HEQ) 0.0 $178k 11k 15.76
Nuveen Sht Dur Cr Opp 0.0 $1.1M 62k 17.04
Cbre Group Inc Cl A (CBRE) 0.0 $971k 22k 44.09
Alkermes (ALKS) 0.0 $212k 5.0k 42.43
Dunkin' Brands Group 0.0 $745k 10k 73.69
Fortune Brands (FBIN) 0.0 $765k 15k 52.38
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 14k 114.16
Pretium Res Inc Com Isin# Ca74 0.0 $170k 22k 7.60
Agenus 0.0 $58k 27k 2.15
D Ishares (EEMS) 0.0 $349k 7.6k 45.76
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $319k 8.8k 36.42
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $527k 17k 31.31
United States Antimony (UAMY) 0.0 $38k 45k 0.84
Advisorshares Tr madrona glb bd 0.0 $309k 12k 25.34
Expedia (EXPE) 0.0 $898k 6.9k 130.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $361k 3.2k 111.87
Tripadvisor (TRIP) 0.0 $1.6M 32k 51.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $253k 8.4k 30.23
Groupon 0.0 $55k 15k 3.75
Ubiquiti Networks 0.0 $667k 6.7k 98.84
Michael Kors Holdings 0.0 $451k 6.6k 68.49
Wpx Energy 0.0 $1.7M 84k 20.13
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $71k 11k 6.27
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.6M 22k 70.16
First Tr Energy Infrastrctr 0.0 $1.2M 75k 15.74
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 8.5k 168.09
Chesapeake Granite Wash Tr (CHKR) 0.0 $19k 12k 1.66
Laredo Petroleum Holdings 0.0 $82k 10k 8.19
Gamco Global Gold Natural Reso (GGN) 0.0 $393k 84k 4.69
Synergy Pharmaceuticals 0.0 $42k 25k 1.71
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $237k 5.5k 43.06
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $176k 30k 5.86
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $220k 9.1k 24.25
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $325k 12k 27.54
Ishares Tr int pfd stk 0.0 $2.0M 112k 17.69
Spdr Series Trust hlth care svcs (XHS) 0.0 $649k 8.5k 76.72
Spdr Series Trust (XSW) 0.0 $1.6M 17k 90.71
Post Holdings Inc Common (POST) 0.0 $1.9M 20k 98.05
Us Silica Hldgs (SLCA) 0.0 $989k 53k 18.82
Microvision Inc Del (MVIS) 0.0 $16k 14k 1.19
Matador Resources (MTDR) 0.0 $296k 9.0k 33.07
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 23k 52.01
Caesars Entertainment 0.0 $122k 12k 10.28
Guidewire Software (GWRE) 0.0 $416k 4.1k 100.92
Proto Labs (PRLB) 0.0 $511k 3.2k 161.71
Yelp Inc cl a (YELP) 0.0 $1.3M 27k 49.20
Doubleline Opportunistic Cr (DBL) 0.0 $480k 23k 20.55
Epam Systems (EPAM) 0.0 $221k 1.6k 137.61
Retail Properties Of America 0.0 $2.0M 165k 12.19
D Spdr Index Shs Fds (SPGM) 0.0 $886k 11k 81.07
Global X Funds (SOCL) 0.0 $1.9M 61k 31.91
Ishares Trust Barclays (GNMA) 0.0 $1.1M 23k 48.18
Ishares Trust Barclays (CMBS) 0.0 $459k 9.2k 49.75
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $205k 4.0k 50.69
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.4M 12k 119.42
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $618k 21k 29.45
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $253k 5.5k 46.34
Ishares Tr aaa a rated cp (QLTA) 0.0 $668k 13k 50.40
Pdc Energy 0.0 $300k 6.1k 48.96
Ensco Plc Shs Class A 0.0 $542k 64k 8.44
Blucora 0.0 $418k 10k 40.26
Lpl Financial Holdings (LPLA) 0.0 $1.2M 18k 64.50
Proofpoint 0.0 $550k 5.2k 106.26
Galectin Therapeutics (GALT) 0.0 $179k 30k 6.01
Oaktree Cap 0.0 $1.3M 31k 41.39
Carlyle Group 0.0 $1.5M 67k 22.54
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 26k 50.36
Mrc Global Inc cmn (MRC) 0.0 $397k 21k 18.78
Ishares (SLVP) 0.0 $94k 11k 8.26
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.4M 60k 23.08
Kcap Financial 0.0 $52k 16k 3.28
Ishares Inc emkts asia idx (EEMA) 0.0 $1.3M 19k 67.83
Nuveen Real (JRI) 0.0 $569k 35k 16.10
Ishares Inc msci glb energ (FILL) 0.0 $858k 36k 23.87
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $542k 21k 26.48
Ishares Inc etf (HYXU) 0.0 $501k 9.5k 52.63
Etf Ser Solutions alpclone alter 0.0 $290k 5.7k 51.02
Exchange Traded Concepts Tr sust no am oil 0.0 $1.9M 104k 18.34
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $1.9M 46k 41.73
Clearbridge Energy M 0.0 $634k 56k 11.36
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.5M 31k 47.30
Nuveen Preferred And equity (JPI) 0.0 $464k 20k 22.72
Tortoise Energy equity 0.0 $212k 17k 12.29
Gentherm (THRM) 0.0 $206k 4.5k 45.56
Five Below (FIVE) 0.0 $954k 7.3k 130.04
Chuys Hldgs (CHUY) 0.0 $340k 13k 26.22
Globus Med Inc cl a (GMED) 0.0 $2.0M 35k 56.76
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $510k 25k 20.70
Tenet Healthcare Corporation (THC) 0.0 $256k 9.0k 28.50
Sandstorm Gold (SAND) 0.0 $308k 83k 3.73
Wright Express (WEX) 0.0 $1.1M 5.6k 200.83
Axogen (AXGN) 0.0 $355k 9.6k 36.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $226k 5.9k 38.38
Tower Semiconductor (TSEM) 0.0 $576k 27k 21.77
Unknown 0.0 $565k 52k 10.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $248k 10k 23.77
Mainstay Definedterm Mn Opp (MMD) 0.0 $515k 26k 19.66
Qualys (QLYS) 0.0 $668k 7.5k 89.15
Proshares Tr Ii proshs sht eur 0.0 $304k 7.2k 42.17
Global X Fds glbx suprinc e (SPFF) 0.0 $1.6M 134k 11.91
Epr Properties (EPR) 0.0 $1.4M 20k 68.43
Stratasys (SSYS) 0.0 $318k 14k 23.11
Asml Holding (ASML) 0.0 $1.5M 7.8k 187.99
Wpp Plc- (WPP) 0.0 $891k 12k 73.30
Berry Plastics (BERY) 0.0 $339k 7.0k 48.39
Dividend & Income Fund (BXSY) 0.0 $218k 18k 11.91
Mplx (MPLX) 0.0 $505k 15k 34.70
Workday Inc cl a (WDAY) 0.0 $1.2M 8.3k 145.99
Realogy Hldgs (HOUS) 0.0 $841k 41k 20.65
Diamondback Energy (FANG) 0.0 $1.7M 13k 135.23
Sprott Phys Platinum & Palladi (SPPP) 0.0 $133k 15k 8.75
Stellus Capital Investment (SCM) 0.0 $163k 12k 13.62
Amira Nature Foods 0.0 $122k 72k 1.69
Delek Logistics Partners (DKL) 0.0 $217k 6.4k 33.99
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 25k 49.91
Blackstone Gso Strategic (BGB) 0.0 $192k 12k 15.86
Madison Covered Call Eq Strat (MCN) 0.0 $120k 16k 7.67
Ptc (PTC) 0.0 $1.0M 9.8k 106.16
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.6M 233k 6.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $299k 23k 13.12
Organovo Holdings 0.0 $142k 123k 1.15
Barclays Bk Plc barc etn+shill 0.0 $1.1M 8.2k 132.70
Ishares Inc msci world idx (URTH) 0.0 $239k 2.6k 91.61
REPCOM cla 0.0 $291k 3.9k 75.00
Spdr Ser Tr fund (MMTM) 0.0 $442k 3.4k 128.38
Spdr Series Trust fund (VLU) 0.0 $1.7M 16k 107.35
L Brands 0.0 $1.3M 43k 30.30
Cyrusone 0.0 $968k 15k 63.37
Allianzgi Conv & Income Fd I 0.0 $561k 92k 6.13
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 102k 16.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 16k 117.84
Tri Pointe Homes (TPH) 0.0 $138k 11k 12.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $278k 4.8k 57.40
Cvr Refng 0.0 $1.1M 55k 19.69
Apollo Tactical Income Fd In (AIF) 0.0 $226k 15k 15.52
Flexshares Tr mstar emkt (TLTE) 0.0 $331k 6.4k 51.78
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.8M 36k 49.51
Newfleet Multi-sector Income E 0.0 $470k 9.8k 47.81
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $945k 9.7k 97.11
Orchid Is Cap 0.0 $97k 13k 7.29
Metropcs Communications (TMUS) 0.0 $527k 7.5k 70.13
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.9M 40k 46.81
Flexshares Tr qlt divdyn idx 0.0 $1.7M 37k 45.19
Flexshares Tr m star dev mkt (TLTD) 0.0 $234k 3.6k 65.33
Tetraphase Pharmaceuticals 0.0 $64k 23k 2.77
22nd Centy 0.0 $51k 18k 2.84
Cohen & Steers Mlp Fund 0.0 $126k 12k 10.41
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $984k 25k 39.48
Twenty-first Century Fox 0.0 $634k 14k 46.30
Seaworld Entertainment (PRKS) 0.0 $336k 11k 31.40
Mallinckrodt Pub 0.0 $2.0M 68k 29.31
Sprint 0.0 $638k 98k 6.54
Fox News 0.0 $256k 5.6k 45.89
Hd Supply 0.0 $1.1M 25k 42.79
Evertec (EVTC) 0.0 $362k 15k 24.09
Emerge Energy Svcs 0.0 $116k 29k 3.99
Gw Pharmaceuticals Plc ads 0.0 $1.2M 6.8k 172.67
Orange Sa (ORANY) 0.0 $450k 28k 15.89
Tristate Capital Hldgs 0.0 $407k 15k 27.61
Cdw (CDW) 0.0 $689k 7.7k 88.95
Tableau Software Inc Cl A 0.0 $1.5M 13k 111.78
Mazor Robotics Ltd. equities 0.0 $534k 9.2k 58.35
Ishares Tr 2020 invtgr bd 0.0 $333k 14k 24.41
Ishares Tr 2023 invtgr bd 0.0 $566k 24k 23.54
Eaton Vance Mun Income Term Tr (ETX) 0.0 $198k 10k 19.55
Blackberry (BB) 0.0 $283k 25k 11.39
Bluebird Bio (BLUE) 0.0 $717k 4.9k 145.91
Spirit Realty reit 0.0 $758k 94k 8.06
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.2M 26k 44.96
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.1M 13k 87.97
Murphy Usa (MUSA) 0.0 $1.1M 13k 85.48
Control4 0.0 $387k 11k 34.30
Premier (PINC) 0.0 $203k 4.4k 45.84
Cnh Industrial (CNH) 0.0 $402k 33k 12.02
Leidos Holdings (LDOS) 0.0 $708k 10k 69.15
Science App Int'l (SAIC) 0.0 $300k 3.7k 80.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 47k 27.41
Intrexon 0.0 $330k 19k 17.22
Physicians Realty Trust 0.0 $489k 29k 16.87
Independence Realty Trust In (IRT) 0.0 $632k 60k 10.54
Ishares Corporate Bond Etf 202 0.0 $669k 26k 25.64
Fireeye 0.0 $722k 43k 17.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $874k 33k 26.87
Sch Fnd Intl Lg Etf (FNDF) 0.0 $647k 22k 29.96
Ringcentral (RNG) 0.0 $1.4M 15k 93.03
American Homes 4 Rent-a reit (AMH) 0.0 $626k 29k 21.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $653k 16k 40.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $577k 15k 39.65
Sophiris Bio 0.0 $28k 10k 2.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $573k 8.4k 67.92
Applied Optoelectronics (AAOI) 0.0 $334k 14k 24.68
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $610k 26k 23.95
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.5M 39k 37.69
Sterling Bancorp 0.0 $407k 19k 22.02
Ring Energy (REI) 0.0 $172k 17k 9.93
Kkr Income Opportunities (KIO) 0.0 $480k 29k 16.43
Guggenheim Cr Allocation 0.0 $248k 11k 22.05
Clearbridge Amern Energ M 0.0 $319k 41k 7.86
Ambev Sa- (ABEV) 0.0 $502k 110k 4.57
Pattern Energy 0.0 $337k 17k 19.84
Wmte Japan Hd Sml (DXJS) 0.0 $570k 13k 45.16
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $550k 11k 50.38
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $691k 20k 34.51
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $501k 13k 39.50
Ishares Tr 2020 cp tm etf 0.0 $1.6M 63k 25.94
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $1.2M 34k 36.01
Proshares Trust High (HYHG) 0.0 $1.2M 18k 68.52
Sirius Xm Holdings 0.0 $1.3M 209k 6.32
Allegion Plc equity (ALLE) 0.0 $719k 7.9k 90.55
Noble Corp Plc equity 0.0 $151k 22k 7.01
Advaxis 0.0 $23k 24k 0.96
Ricebran Technologies 0.0 $102k 36k 2.86
Catchmark Timber Tr Inc cl a 0.0 $315k 28k 11.43
Renaissance Fds ipo etf (IPO) 0.0 $270k 8.9k 30.23
58 Com Inc spon adr rep a 0.0 $264k 3.6k 73.48
Gaming & Leisure Pptys (GLPI) 0.0 $603k 17k 35.27
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $917k 36k 25.35
Perrigo Company (PRGO) 0.0 $728k 10k 70.83
Essent (ESNT) 0.0 $342k 7.7k 44.28
Wix (WIX) 0.0 $823k 6.9k 119.71
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $343k 21k 16.69
Brixmor Prty (BRX) 0.0 $751k 43k 17.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $553k 24k 22.63
Adamis Pharmaceuticals Corp Com Stk 0.0 $79k 23k 3.50
Lgi Homes (LGIH) 0.0 $628k 13k 47.47
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 73k 20.50
Waterstone Financial (WSBF) 0.0 $783k 46k 17.14
La Jolla Pharmaceuticl Com Par 0.0 $221k 11k 20.14
Prospect Capital Corporation note 5.875 0.0 $569k 563k 1.01
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $247k 9.8k 25.17
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $708k 18k 40.31
Fidelity msci energy idx (FENY) 0.0 $738k 35k 21.26
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $338k 14k 24.58
Flexshares Tr (GQRE) 0.0 $225k 3.7k 61.32
Flexshares Tr (NFRA) 0.0 $876k 19k 46.63
Franklin Etf Tr short dur etf (FTSD) 0.0 $781k 8.3k 94.52
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.6M 55k 28.56
Fidelity msci matls index (FMAT) 0.0 $1.4M 43k 33.58
Fidelity msci indl indx (FIDU) 0.0 $2.0M 49k 40.21
Fidelity consmr staples (FSTA) 0.0 $361k 11k 32.54
Fidelity msci utils index (FUTY) 0.0 $1.2M 34k 34.83
Fidelity cmn (FCOM) 0.0 $706k 22k 31.60
Q2 Holdings (QTWO) 0.0 $531k 8.8k 60.57
Direxion Zacks Mlp High Income Shares 0.0 $387k 25k 15.37
Endo International 0.0 $623k 37k 16.83
One Gas (OGS) 0.0 $546k 6.6k 82.29
Enlink Midstream (ENLC) 0.0 $457k 28k 16.46
Community Health Sys Inc New right 01/27/2016 0.0 $0 68k 0.00
Voya Financial (VOYA) 0.0 $821k 17k 49.68
Trevena 0.0 $46k 22k 2.12
Cambria Etf Tr global value (GVAL) 0.0 $445k 19k 23.64
Continental Bldg Prods 0.0 $466k 12k 37.54
Inogen (INGN) 0.0 $1.1M 4.3k 244.02
2u 0.0 $1.0M 13k 75.17
Ishares Msci Denmark Capped (EDEN) 0.0 $287k 4.4k 64.65
Wisdomtree Tr brclys negative 0.0 $365k 8.3k 43.97
Wisdomtree Tr bofa merlyn ng 0.0 $908k 42k 21.54
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.5M 62k 24.20
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $981k 43k 22.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $278k 38k 7.31
Voya Natural Res Eq Inc Fund 0.0 $339k 53k 6.41
Voya Prime Rate Trust sh ben int 0.0 $199k 40k 4.98
Union Bankshares Corporation 0.0 $849k 22k 38.55
Pimco Exch Traded Fund (LDUR) 0.0 $1.5M 15k 99.68
Akebia Therapeutics (AKBA) 0.0 $236k 27k 8.82
Workplace Equality Portfolio etf 0.0 $907k 24k 38.23
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.3M 44k 28.94
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $308k 27k 11.42
Ssga Active Etf Tr mfs sys gwt eq 0.0 $242k 2.8k 86.21
Wisdomtree Tr barclays zero (AGZD) 0.0 $455k 9.5k 48.02
Pentair cs (PNR) 0.0 $770k 18k 43.37
Now (DNOW) 0.0 $319k 19k 16.54
Navient Corporation equity (NAVI) 0.0 $283k 21k 13.48
Weatherford Intl Plc ord 0.0 $1.2M 434k 2.71
Rayonier Advanced Matls (RYAM) 0.0 $262k 14k 18.45
Ally Financial (ALLY) 0.0 $512k 19k 26.46
Grubhub 0.0 $1.3M 9.0k 138.66
South State Corporation (SSB) 0.0 $309k 3.8k 82.05
Xcerra 0.0 $245k 17k 14.24
Fnf (FNF) 0.0 $1.7M 44k 39.35
Jd (JD) 0.0 $1.1M 42k 26.09
Geo Group Inc/the reit (GEO) 0.0 $674k 27k 25.15
Timkensteel (MTUS) 0.0 $761k 51k 14.87
First Trust New Opportunities 0.0 $567k 59k 9.61
Gopro (GPRO) 0.0 $292k 41k 7.20
Voya Infrastructure Industrial & Materia (IDE) 0.0 $166k 11k 15.73
Ishares Tr hdg msci germn (HEWG) 0.0 $230k 8.4k 27.27
Spirit Rlty Cap Inc New Note cb 0.0 $35k 35k 1.00
Spirit Realty Capital Inc convertible cor 0.0 $788k 788k 1.00
Transenterix 0.0 $1.4M 245k 5.80
Alder Biopharmaceuticals 0.0 $211k 13k 16.65
Paycom Software (PAYC) 0.0 $1.5M 9.5k 155.42
Materalise Nv (MTLS) 0.0 $152k 11k 13.76
Washington Prime (WB) 0.0 $344k 4.7k 73.11
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $123k 13k 9.56
Gaslog Partners 0.0 $446k 18k 24.98
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $855k 49k 17.37
Quotient 0.0 $460k 61k 7.55
Alps Etf Tr (EDOG) 0.0 $430k 21k 20.97
Wisdomtree Tr euro div grwth (EUDG) 0.0 $375k 15k 25.79
Servicemaster Global 0.0 $496k 8.0k 62.07
Kite Rlty Group Tr (KRG) 0.0 $247k 15k 16.63
Deutsche Multi-mkt Income Tr Shs cef 0.0 $390k 43k 8.99
Ishares Tr Euro Min Vol 0.0 $224k 8.9k 25.16
Ishares Tr unit 0.0 $810k 12k 68.77
Ares Capital Corp conv 0.0 $25k 25k 1.00
Macquarie Infrastructure conv 0.0 $59k 60k 0.98
Alps Etf Tr sprott gl mine 0.0 $590k 38k 15.59
Lo (LOCO) 0.0 $159k 13k 12.52
Cdk Global Inc equities 0.0 $798k 13k 62.60
Healthequity (HQY) 0.0 $1.6M 17k 94.41
Cyberark Software (CYBR) 0.0 $1.0M 13k 79.88
Rewalk Robotics 0.0 $22k 25k 0.88
Globant S A (GLOB) 0.0 $303k 5.1k 58.95
Eqc 6 1/2 12/31/49 0.0 $737k 28k 26.12
Orion Engineered Carbons (OEC) 0.0 $760k 24k 32.09
Loxo Oncology 0.0 $244k 1.4k 170.75
Ishares Tr Global Reit Etf (REET) 0.0 $1.3M 50k 25.22
Cymabay Therapeutics 0.0 $282k 25k 11.09
New Residential Investment (RITM) 0.0 $2.0M 111k 17.82
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $110k 18k 6.08
Goldman Sachs Mlp Energy Ren 0.0 $977k 152k 6.45
Tekla Healthcare Opportunit (THQ) 0.0 $409k 22k 18.74
Bio-techne Corporation (TECH) 0.0 $595k 2.9k 204.26
Pra (PRAA) 0.0 $261k 7.2k 36.01
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $620k 16k 38.22
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $741k 29k 25.34
Dynavax Technologies (DVAX) 0.0 $287k 23k 12.41
Paratek Pharmaceuticals 0.0 $535k 55k 9.70
Ishares Trmsci India Etf (SMIN) 0.0 $679k 19k 36.68
Tekla Life Sciences sh ben int (HQL) 0.0 $1.3M 63k 20.41
Keysight Technologies (KEYS) 0.0 $776k 12k 66.30
Suno (SUN) 0.0 $731k 25k 29.55
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.0M 26k 75.77
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $640k 11k 59.35
Klx Inc Com $0.01 0.0 $202k 3.2k 62.66
Fiat Chrysler Auto 0.0 $900k 51k 17.51
Ubs Group (UBS) 0.0 $847k 54k 15.73
Liberty Broadband Cl C (LBRDK) 0.0 $339k 4.0k 84.31
New Senior Inv Grp 0.0 $230k 39k 5.90
Liberty Broadband Corporation (LBRDA) 0.0 $220k 2.6k 84.36
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $674k 28k 24.04
Lamar Advertising Co-a (LAMR) 0.0 $709k 9.1k 77.84
Hubspot (HUBS) 0.0 $584k 3.9k 150.87
Nuveen Global High (JGH) 0.0 $183k 12k 15.55
Fidelity ltd trm bd etf (FLTB) 0.0 $280k 5.7k 49.21
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.3M 68k 19.79
New Relic 0.0 $1.3M 14k 94.24
Shell Midstream Prtnrs master ltd part 0.0 $469k 22k 21.37
Outfront Media (OUT) 0.0 $413k 21k 19.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $331k 5.0k 66.15
Zayo Group Hldgs 0.0 $778k 22k 34.72
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $303k 9.8k 31.02
Ashford (AINC) 0.0 $890k 12k 75.91
Axalta Coating Sys (AXTA) 0.0 $804k 28k 29.17
Cornerstone Strategic Value (CLM) 0.0 $288k 21k 13.99
Nuveen Minn Mun Income (NMS) 0.0 $291k 23k 12.78
Triumph Ban (TFIN) 0.0 $245k 6.4k 38.19
Wayfair (W) 0.0 $461k 3.1k 147.57
Bellicum Pharma 0.0 $74k 12k 6.20
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $268k 6.4k 41.75
Proshares Tr short qqq 0.0 $1.9M 66k 29.26
Pra Health Sciences 0.0 $650k 5.9k 110.23
1,000% Sina 01.12.2018 note 0.0 $10k 10k 1.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $780k 29k 26.75
Newtek Business Svcs (NEWT) 0.0 $572k 27k 20.96
Blackrock Science & (BST) 0.0 $200k 5.6k 35.49
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.6M 42k 39.38
Proshares Tr altrntv solutn 0.0 $260k 6.8k 38.07
Qorvo (QRVO) 0.0 $1.9M 25k 76.90
Etfis Ser Tr I bioshs biote (BBP) 0.0 $592k 13k 45.42
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $162k 13k 12.56
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.5M 42k 36.61
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.1M 30k 35.16
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.4M 39k 34.56
Legacytexas Financial 0.0 $567k 13k 42.56
Momo 0.0 $1.0M 23k 43.79
Miller Howard High Inc Eqty (HIE) 0.0 $321k 26k 12.32
Genesis Healthcare Inc Cl A (GENN) 0.0 $68k 50k 1.36
Fidelity Bond Etf (FBND) 0.0 $361k 7.4k 48.66
Ishares Tr msci lw crb tg (CRBN) 0.0 $954k 8.0k 119.98
Wisdomtree Tr cmn (XSOE) 0.0 $1.0M 37k 28.24
Etfis Ser Tr I infrac act m 0.0 $1.8M 237k 7.45
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $293k 9.5k 30.74
Box Inc cl a (BOX) 0.0 $1.3M 53k 23.91
Shake Shack Inc cl a (SHAK) 0.0 $300k 4.8k 62.93
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $368k 12k 30.28
Alps Etf Tr Sprott Jr Gld 0.0 $311k 13k 23.89
Invitae (NVTAQ) 0.0 $415k 25k 16.72
Chimera Investment Corp etf 0.0 $1.4M 78k 18.12
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $705k 20k 35.98
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $493k 16k 31.70
International Game Technology (IGT) 0.0 $316k 16k 19.74
Biopharmx 0.0 $8.0k 40k 0.20
Global X Fds reit etf 0.0 $900k 59k 15.21
Bellerophon Therapeutics 0.0 $100k 93k 1.08
Calamos (CCD) 0.0 $1.0M 48k 21.72
Fidelity msci rl est etf (FREL) 0.0 $1.9M 79k 24.08
Global X Fds superdiv em mk 0.0 $590k 43k 13.88
Ishares Tr int dev mom fc (IMTM) 0.0 $543k 18k 30.46
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.0M 20k 49.96
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.4M 26k 54.05
Prospect Capital Corp conv 0.0 $638k 632k 1.01
Sesa Sterlite Ltd sp 0.0 $408k 32k 12.79
Ishares Tr intl dev ql fc (IQLT) 0.0 $508k 17k 29.58
Spdr Ser Tr fund 0.0 $1.8M 26k 66.69
Tegna (TGNA) 0.0 $164k 14k 11.94
Topbuild (BLD) 0.0 $682k 12k 56.82
Etsy (ETSY) 0.0 $1.9M 38k 51.37
Relx (RELX) 0.0 $449k 22k 20.93
Kearny Finl Corp Md (KRNY) 0.0 $344k 25k 13.84
Apple Hospitality Reit (APLE) 0.0 $499k 29k 17.49
Energizer Holdings (ENR) 0.0 $1.3M 22k 58.66
Godaddy Inc cl a (GDDY) 0.0 $1.3M 16k 83.39
National Storage Affiliates shs ben int (NSA) 0.0 $411k 16k 25.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $504k 22k 22.66
Bwx Technologies (BWXT) 0.0 $315k 5.0k 62.57
Alarm Com Hldgs (ALRM) 0.0 $639k 11k 57.44
Lexicon Pharmaceuticals (LXRX) 0.0 $359k 34k 10.68
Transunion (TRU) 0.0 $572k 7.8k 73.60
Teladoc (TDOC) 0.0 $1.1M 13k 86.38
Chemours (CC) 0.0 $658k 17k 39.43
Proshares Tr Short Russell2000 (RWM) 0.0 $1.1M 29k 37.72
Tekla World Healthcare Fd ben int (THW) 0.0 $1.2M 84k 14.03
Westrock (WRK) 0.0 $1.0M 19k 53.47
Blueprint Medicines (BPMC) 0.0 $411k 5.3k 78.11
Ishares Tr msci int smlcp (ISCF) 0.0 $921k 29k 31.40
Nomad Foods (NOMD) 0.0 $448k 22k 20.26
Civeo 0.0 $602k 145k 4.15
Catabasis Pharmaceuticals 0.0 $8.0k 10k 0.80
Baozun (BZUN) 0.0 $928k 19k 48.56
Tier Reit 0.0 $897k 37k 24.10
Global X Fds scien beta us 0.0 $780k 24k 33.12
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $621k 26k 23.91
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.5M 48k 30.71
Spdr Ser Tr msci usa qual (QUS) 0.0 $357k 4.3k 83.63
Nielsen Hldgs Plc Shs Eur 0.0 $235k 8.5k 27.68
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $244k 5.5k 44.31
Lumentum Hldgs (LITE) 0.0 $1.9M 31k 59.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $739k 7.7k 96.16
Pjt Partners (PJT) 0.0 $323k 6.2k 52.38
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 20k 54.04
Rapid7 (RPD) 0.0 $541k 15k 36.94
Lindblad Expeditions Hldgs I (LIND) 0.0 $754k 51k 14.87
Seritage Growth Pptys Cl A (SRG) 0.0 $225k 4.7k 47.57
Iq 50 Percent Hedged Ftse Euro 0.0 $437k 22k 19.66
Wright Medical Group Nv 0.0 $364k 13k 28.99
Ryanair Holdings (RYAAY) 0.0 $557k 5.8k 96.10
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $625k 24k 26.34
Steris 0.0 $1.0M 9.0k 114.39
Nexpoint Credit Strategies Fund (NXDT) 0.0 $213k 9.5k 22.42
First Tr Dynamic Europe Eqt 0.0 $318k 20k 15.79
Nuveen High Income 2020 Targ 0.0 $442k 46k 9.66
Tcp Cap Corp note 5.250%12/1 0.0 $20k 20k 1.00
Livanova Plc Ord (LIVN) 0.0 $486k 3.9k 123.92
B. Riley Financial (RILY) 0.0 $380k 17k 22.66
Ishares Currency Hedged Msci U etp 0.0 $229k 9.5k 24.13
Gavekal Knowledge Leaders Deve 0.0 $2.0M 56k 34.91
Global X Fds super div altr (ALTY) 0.0 $344k 23k 15.11
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $859k 21k 40.71
Proshares Tr cmn (SPXE) 0.0 $266k 4.4k 60.80
John Hancock Exchange Traded multifactor 0.0 $876k 26k 33.18
John Hancock Exchange Traded multifactor fi 0.0 $1.8M 49k 37.23
John Hancock Exchange Traded multifactor he 0.0 $2.0M 55k 36.12
Ishares Tr ibnd dec24 etf 0.0 $718k 30k 24.11
Proshares Tr msci eur div (EUDV) 0.0 $422k 10k 41.78
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $399k 8.2k 48.38
Ishares Tr fctsl msci int (INTF) 0.0 $989k 35k 28.08
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.3M 29k 43.45
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 86k 16.31
Northstar Realty Europe 0.0 $307k 22k 14.16
Rmr Group Inc cl a (RMR) 0.0 $244k 2.6k 92.95
Hubbell (HUBB) 0.0 $304k 2.3k 133.74
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $746k 64k 11.71
First Data 0.0 $2.0M 81k 24.47
Match 0.0 $949k 16k 57.93
Crestwood Equity Partners master ltd part 0.0 $304k 8.3k 36.76
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 48k 25.95
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $912k 27k 33.26
Corenergy Infrastructure Tr 0.0 $627k 17k 37.60
Global X Fds global x silver (SIL) 0.0 $582k 24k 24.23
Global X Fds global x uranium (URA) 0.0 $527k 40k 13.30
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.2M 48k 24.83
Atlassian Corp Plc cl a 0.0 $803k 8.3k 96.18
Nymox Pharmaceutical (NYMXF) 0.0 $31k 13k 2.48
Mimecast 0.0 $256k 6.1k 41.84
Onemain Holdings (OMF) 0.0 $1.1M 34k 33.60
Willis Towers Watson (WTW) 0.0 $218k 1.5k 140.83
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.8M 184k 9.85
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.1M 38k 29.56
Ferrari Nv Ord (RACE) 0.0 $464k 3.4k 136.95
Arris 0.0 $584k 23k 26.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.3M 19k 67.64
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $196k 15k 12.77
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.1M 29k 70.64
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.1M 21k 49.54
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $766k 19k 39.60
Flexshares Tr undefind (LKOR) 0.0 $341k 6.8k 50.07
Ishares Inc factorselect msc (EMGF) 0.0 $520k 12k 43.20
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.3M 23k 58.44
Global Self Storage (SELF) 0.0 $242k 58k 4.19
Editas Medicine (EDIT) 0.0 $414k 13k 31.81
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $894k 12k 76.77
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $1.3M 28k 45.38
Under Armour Inc Cl C (UA) 0.0 $1.9M 97k 19.46
Syndax Pharmaceuticals (SNDX) 0.0 $114k 14k 8.07
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $2.0M 57k 35.42
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.6M 12k 136.02
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $908k 14k 64.37
Market Vectors Global Alt Ener (SMOG) 0.0 $1.2M 20k 58.33
Nuveen Mun 2021 Target Term 0.0 $315k 33k 9.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $440k 10k 43.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $908k 21k 43.46
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $329k 15k 22.39
John Hancock Exchange Traded mltfactor enrg 0.0 $261k 8.0k 32.68
John Hancock Exchange Traded mltfactr matls 0.0 $328k 9.7k 33.95
Spire (SR) 0.0 $236k 3.2k 73.61
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $792k 33k 24.32
Strategy Shs ecol strat etf 0.0 $656k 15k 44.17
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $871k 7.8k 111.51
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $1.3M 43k 30.70
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $446k 13k 34.17
Proshares Tr proshs emg etf (EMDV) 0.0 $701k 13k 54.78
Novanta (NOVT) 0.0 $451k 6.6k 68.47
Wisdomtree Tr currncy int eq (DDWM) 0.0 $932k 32k 29.63
Itt (ITT) 0.0 $294k 4.8k 61.21
Waste Connections (WCN) 0.0 $869k 11k 79.79
Mgm Growth Properties 0.0 $599k 20k 29.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 6.2k 325.82
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $552k 33k 16.80
Vaneck Vectors Etf Tr high income m 0.0 $744k 34k 21.85
Ingevity (NGVT) 0.0 $249k 2.4k 101.92
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.8M 102k 17.17
Chromadex Corp (CDXC) 0.0 $69k 16k 4.28
Red Rock Resorts Inc Cl A (RRR) 0.0 $213k 8.0k 26.65
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.9M 31k 63.27
Vaneck Vectors Etf Tr high income infr 0.0 $735k 56k 13.14
Vaneck Vectors Etf Tr rare earth strat 0.0 $259k 13k 20.13
Star Bulk Carriers Corp shs par (SBLK) 0.0 $331k 23k 14.45
Us Foods Hldg Corp call (USFD) 0.0 $420k 14k 30.81
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $200k 4.4k 45.78
Vaneck Vectors Etf Tr coal etf 0.0 $484k 31k 15.47
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $350k 8.7k 40.10
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $272k 11k 24.70
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $202k 6.1k 33.20
Fortive (FTV) 0.0 $710k 8.4k 84.18
Integer Hldgs (ITGR) 0.0 $866k 10k 82.91
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $239k 2.5k 96.49
Spdr Ser Tr dorsey wrgt fi 0.0 $2.0M 83k 23.55
Ihs Markit 0.0 $563k 10k 53.98
Nuveen High Income Target Term 0.0 $224k 23k 9.87
Etf Managers Tr etho climate l 0.0 $267k 7.1k 37.51
American Finance Trust Inc ltd partnership 0.0 $1.1M 70k 15.75
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $1.2M 33k 35.58
Global X Fds s&p 500 catholic (CATH) 0.0 $432k 12k 36.23
Global X Fds lnty thmtc etf (AGNG) 0.0 $553k 25k 22.59
Global X Fds mill themc etf (MILN) 0.0 $619k 26k 23.74
Ishares Tr sustnble msci (SDG) 0.0 $251k 4.3k 58.34
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $207k 3.6k 57.15
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $835k 29k 28.91
Etf Managers Tr bluestar ta big 0.0 $262k 7.3k 36.08
Etf Managers Tr 0.0 $534k 14k 39.03
Etf Managers Tr purefunds video 0.0 $260k 5.5k 47.33
Ishares Tr intl div grwth (IGRO) 0.0 $595k 11k 56.37
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $219k 6.7k 32.92
Columbia Etf Tr I sustnble intl 0.0 $321k 11k 28.83
Dbx Etf Tr deutsche x trk 0.0 $525k 21k 25.19
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.2M 24k 48.77
Triton International 0.0 $1.7M 52k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $281k 1.3k 214.01
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $707k 23k 30.49
Ishares Inc msci em esg se (ESGE) 0.0 $1.5M 44k 33.37
Ishares Tr msci eafe esg (ESGD) 0.0 $1.7M 25k 66.22
Wisdomtree Tr intl qulty div (IQDG) 0.0 $303k 10k 29.54
Wisdomtree Tr emerg mkts div 0.0 $485k 16k 31.26
Janus Detroit Str Tr long term care 0.0 $463k 18k 26.52
Reality Shs Etf Tr divcn ldrs etf 0.0 $625k 18k 34.35
Deutsche X-trackers Russell 20 etp 0.0 $367k 10k 36.82
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $267k 9.5k 28.06
Dell Technologies Inc Class V equity 0.0 $1.5M 16k 97.09
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.3M 46k 28.54
Firstcash 0.0 $472k 5.8k 81.93
Washington Prime Group 0.0 $418k 57k 7.30
Kinsale Cap Group (KNSL) 0.0 $699k 11k 63.84
Tpi Composites (TPIC) 0.0 $246k 8.6k 28.59
Nutanix Inc cl a (NTNX) 0.0 $536k 13k 42.72
Impinj (PI) 0.0 $610k 25k 24.82
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 88k 18.63
Virtus Global Divid Income F (ZTR) 0.0 $1.1M 95k 11.19
Ark Etf Tr 3d printing etf (PRNT) 0.0 $319k 12k 26.28
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.4M 50k 27.20
Tabula Rasa Healthcare 0.0 $336k 4.1k 81.22
Alphatec Holdings (ATEC) 0.0 $169k 50k 3.38
Nuveen High Income November 0.0 $1.1M 111k 9.53
Flexshares Tr fund (ESG) 0.0 $219k 3.2k 68.80
Arconic 0.0 $757k 34k 22.02
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $651k 29k 22.27
Ishr Msci Singapore (EWS) 0.0 $1.4M 56k 24.27
Corecivic (CXW) 0.0 $476k 20k 24.35
Ishares Tr ibonds dec2026 (IBDR) 0.0 $211k 9.1k 23.27
Fidelity divid etf risi (FDRR) 0.0 $1.6M 50k 32.39
Fidelity momentum factr (FDMO) 0.0 $476k 14k 35.32
Ishares Inc etp (EWT) 0.0 $1.9M 51k 37.71
Rivernorth Doubleline Strate (OPP) 0.0 $712k 42k 16.96
Ishares Tr edge msci minm (SMMV) 0.0 $1.9M 60k 32.68
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.3M 62k 20.30
Ishares Msci Global Gold Min etp (RING) 0.0 $688k 48k 14.27
Ishares Msci Italy Capped Et etp (EWI) 0.0 $217k 7.8k 27.67
Ishares Msci Global Metals & etp (PICK) 0.0 $1.1M 35k 32.60
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $307k 9.8k 31.17
Nushares Etf Tr enhanced yield (NUAG) 0.0 $378k 16k 23.46
Fidelity qlty fctor etf (FQAL) 0.0 $243k 7.0k 34.59
Gramercy Property Trust 0.0 $1.3M 46k 27.45
Lamb Weston Hldgs (LW) 0.0 $1.7M 25k 66.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $682k 29k 23.29
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $236k 9.7k 24.37
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.1M 49k 23.06
Blackrock Debt Strat (DSU) 0.0 $659k 59k 11.14
Conduent Incorporate (CNDT) 0.0 $392k 17k 22.49
Hilton Worldwide Holdings (HLT) 0.0 $431k 5.3k 80.83
Smart Sand (SND) 0.0 $263k 64k 4.11
Quantenna Communications 0.0 $252k 14k 18.48
Crispr Therapeutics (CRSP) 0.0 $350k 7.9k 44.39
Smith & Wesson Holding Corpora 0.0 $315k 20k 15.52
Camping World Hldgs (CWH) 0.0 $361k 17k 21.31
Insight Select Income Fund Ins (INSI) 0.0 $328k 18k 18.63
Yatra Online Inc ord (YTRA) 0.0 $637k 114k 5.58
Sba Communications Corp (SBAC) 0.0 $2.1M 13k 160.60
Lci Industries (LCII) 0.0 $262k 3.2k 82.86
Extraction Oil And Gas 0.0 $358k 32k 11.28
Ichor Holdings (ICHR) 0.0 $307k 15k 20.45
Innovative Industria A (IIPR) 0.0 $426k 8.8k 48.27
Tivity Health 0.0 $320k 9.9k 32.19
Blackline (BL) 0.0 $612k 11k 56.51
Limbach Hldgs (LMB) 0.0 $488k 43k 11.26
Qiagen Nv 0.0 $372k 9.8k 37.92
Technipfmc (FTI) 0.0 $1.2M 37k 31.26
Lattice Strategies Tr hartfrd reit etf 0.0 $385k 25k 15.26
Everspin Technologies (MRAM) 0.0 $231k 30k 7.69
First Tr Sr Floating Rate 20 0.0 $359k 39k 9.29
Invesco High Income 2023 Tar 0.0 $997k 101k 9.91
Vistra Energy (VST) 0.0 $681k 27k 24.90
J P Morgan Exchange Traded F fund (JPSE) 0.0 $696k 21k 32.53
Legg Mason Etf Equity Tr fund 0.0 $642k 23k 27.81
Proshares Tr Ii Ulta Blmbg 2017 0.0 $481k 13k 35.97
Amplify Etf Tr a (DIVO) 0.0 $462k 16k 29.82
Natixis Etf Tr a 0.0 $1.4M 32k 44.59
Nushares Etf Tr a (NULG) 0.0 $1.1M 29k 37.34
Nushares Etf Tr a (NULV) 0.0 $302k 10k 30.22
Nushares Etf Tr a (NUSC) 0.0 $840k 27k 31.60
Spdr Index Shs Fds a (EEMX) 0.0 $644k 10k 62.76
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $2.0M 34k 58.23
Spdr Series Trust cmn (XITK) 0.0 $1.1M 11k 103.70
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.3M 27k 47.82
Ishares Tr etf msci usa (ESGU) 0.0 $546k 8.5k 64.00
Trimtabs Float Shrink Etf 0.0 $1.4M 37k 38.18
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $828k 33k 25.04
Social Reality 0.0 $103k 28k 3.75
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $344k 11k 30.44
Spdr Ser Tr s&p internet etf 0.0 $614k 6.3k 97.49
Etf Premise 0.0 $592k 19k 30.97
Oppenheimer Rev Weighted Etf global esg etf 0.0 $200k 6.5k 30.65
Nushares Etf Tr short term reit (NURE) 0.0 $352k 13k 27.24
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $222k 6.5k 34.31
Snap Inc cl a (SNAP) 0.0 $725k 86k 8.48
Uniti Group Inc Com reit (UNIT) 0.0 $646k 32k 20.15
Mannkind (MNKD) 0.0 $49k 27k 1.83
Rev (REVG) 0.0 $203k 13k 15.70
Alteryx 0.0 $224k 3.9k 57.30
Tellurian (TELL) 0.0 $114k 13k 8.99
180 Degree Cap 0.0 $25k 11k 2.19
Foundation Building Materials 0.0 $294k 24k 12.45
Invitation Homes (INVH) 0.0 $218k 9.5k 22.95
Global X Fds us infr dev (PAVE) 0.0 $669k 39k 17.15
Axon Enterprise (AXON) 0.0 $1.9M 27k 68.43
Daseke 0.0 $558k 70k 8.02
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $444k 19k 23.28
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $789k 31k 25.80
Ishares Tr core msci intl (IDEV) 0.0 $521k 9.2k 56.79
Northern Lts Fd Tr Iv a (BLES) 0.0 $668k 24k 28.27
Osi Etf Tr a 0.0 $224k 8.5k 26.51
Virtus Total Return Fund cf 0.0 $601k 57k 10.54
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $529k 18k 29.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $381k 16k 24.29
Intercontin- 0.0 $1.7M 26k 62.78
Alps Etf Tr alps doresey 0.0 $594k 18k 33.20
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $472k 16k 29.43
Wheaton Precious Metals Corp (WPM) 0.0 $965k 55k 17.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $283k 9.2k 30.91
Baker Hughes A Ge Company (BKR) 0.0 $651k 19k 33.85
Xerox 0.0 $363k 14k 26.97
Arena Pharmaceuticals 0.0 $216k 4.7k 46.10
Alio Gold 0.0 $13k 17k 0.78
Cloudera 0.0 $177k 10k 17.61
Schneider National Inc cl b (SNDR) 0.0 $421k 17k 24.99
Frontier Communication 0.0 $103k 16k 6.51
Obsidian Energy 0.0 $125k 132k 0.95
Okta Inc cl a (OKTA) 0.0 $1.9M 27k 70.35
Cadence Bancorporation cl a 0.0 $771k 30k 26.12
Appian Corp cl a (APPN) 0.0 $336k 10k 33.14
Etfs Tr bbg commd k 1 0.0 $341k 14k 23.92
Delek Us Holdings (DK) 0.0 $485k 11k 42.42
Shotspotter (SSTI) 0.0 $219k 3.6k 61.31
Blackrock Capital Investment Note 5.000 6/1 0.0 $217k 215k 1.01
Kkr Real Estate Finance Trust (KREF) 0.0 $302k 15k 20.15
Andeavor Logistics Lp Com Unit Lp Int 0.0 $224k 4.6k 48.54
Ishares Tr Ibonds Dec2023 etf 0.0 $1.0M 42k 24.85
Alpha Architect Etf Tr vmot (VMOT) 0.0 $1.6M 55k 28.96
Andeavor 0.0 $1.1M 7.0k 153.45
Pacer Fds Tr fund (ICOW) 0.0 $481k 17k 27.63
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $879k 18k 48.11
Nushares Etf Tr esg emerging (NUEM) 0.0 $398k 15k 26.22
Nushares Etf Tr esg intl devel (NUDM) 0.0 $648k 25k 26.28
Stars Group 0.0 $253k 10k 24.88
Brighthouse Finl (BHF) 0.0 $260k 5.9k 44.21
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $1.8M 57k 30.86
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $1.3M 57k 23.48
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $614k 27k 22.39
First Tr Exchange Traded Fd smal cp us eqt 0.0 $393k 17k 23.00
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $703k 31k 22.39
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $1.3M 59k 22.87
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $207k 4.2k 49.31
First Tr Exchange Traded Fd developed intl 0.0 $1.3M 25k 50.14
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $214k 8.4k 25.50
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $259k 9.7k 26.68
Black Knight 0.0 $1.8M 35k 51.96
E M X Royalty Corpor small blend (EMX) 0.0 $117k 96k 1.22
Tidewater (TDW) 0.0 $928k 30k 31.20
Clarus Corp (CLAR) 0.0 $514k 47k 11.05
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $221k 9.0k 24.62
Ishares Tr esg usd corpt (SUSC) 0.0 $317k 13k 24.29
Westwater Res 0.0 $4.0k 20k 0.20
Transamerica Etf Tr deltashs s&p 500 0.0 $289k 5.0k 57.66
Transamerica Etf Tr deltashs s&p 400 0.0 $282k 5.0k 56.16
Transamerica Etf Tr deltashs s&p int 0.0 $261k 5.1k 51.24
Horizons Etf Tr I hrzns s&p500 cov 0.0 $952k 18k 52.05
Venator Materials 0.0 $367k 41k 8.99
Regional Health Properties 0.0 $2.0k 11k 0.18
Advisorshares Tr 0.0 $1.4M 64k 22.38
Tandem Diabetes Care (TNDM) 0.0 $366k 8.6k 42.80
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $279k 2.9k 95.16
Tapestry (TPR) 0.0 $1.3M 26k 50.29
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $295k 12k 24.45
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $222k 8.6k 25.90
Proshares Tr Eqts For Risin (EQRR) 0.0 $309k 6.2k 49.69
Main Sector Rotation Etf (SECT) 0.0 $371k 13k 29.11
Oaktree Specialty Lending Corp 0.0 $51k 10k 4.98
Two Hbrs Invt Corp Com New reit 0.0 $1.8M 118k 14.93
Pacer Fds Tr pacer us small (CALF) 0.0 $1.1M 38k 28.85
Whiting Petroleum Corp 0.0 $664k 13k 53.05
Cambria Etf Tr tail risk (TAIL) 0.0 $675k 34k 20.02
First Tr Exchange Traded Fd dorsey wright pe 0.0 $2.0M 67k 30.44
Graniteshares Gold Tr shs ben int (BAR) 0.0 $359k 3.0k 119.07
Trimtabs Etf Tr all cap intl 0.0 $1.0M 38k 26.55
Bancorpsouth Bank 0.0 $929k 28k 32.70
Terraform Power Inc - A 0.0 $306k 27k 11.55
Cnx Resources Corporation (CNX) 0.0 $1.0M 73k 14.31
Delphi Technologies 0.0 $534k 17k 31.39
Syneos Health 0.0 $461k 9.0k 51.51
Aberdeen Income Cred Strat (ACP) 0.0 $233k 16k 14.25
Bandwidth (BAND) 0.0 $2.1M 39k 53.57
Transamerica Etf Tr deltashs s&p 600 0.0 $296k 5.0k 59.44
Oaktree Strategic Income Cor 0.0 $877k 101k 8.65
Altair Engr (ALTR) 0.0 $244k 5.6k 43.42
Cargurus (CARG) 0.0 $234k 4.2k 55.71
Mongodb Inc. Class A (MDB) 0.0 $1.3M 16k 81.52
Sailpoint Technlgies Hldgs I 0.0 $857k 25k 34.03
Advisorshares Tr vice etf (VICE) 0.0 $288k 11k 26.99
Casa Systems 0.0 $150k 10k 14.78
Worldpay Ord 0.0 $396k 3.9k 101.20
United States Natural Gas Fund, Lp etf 0.0 $950k 38k 24.84
Caesars Entmt Corp note 5.000%10/0 0.0 $17k 10k 1.63
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $765k 40k 19.11
Cronos Group (CRON) 0.0 $486k 44k 11.11
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $783k 9.6k 81.17
Ark Etf Tr israel inovate (IZRL) 0.0 $412k 19k 21.91
Innovator Etfs Tr ibd etf leaders 0.0 $878k 35k 25.39
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $720k 30k 24.06
Pacer Fds Tr wealthshield (PWS) 0.0 $749k 28k 26.78
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.7M 67k 26.09
Xpresspa Group 0.0 $3.0k 20k 0.15
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $370k 13k 28.02
Two Rds Shared Tr anfield cap di 0.0 $382k 37k 10.44
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $288k 10k 28.89
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $226k 11k 21.28
Purple Innovatio (PRPL) 0.0 $329k 57k 5.79
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $787k 33k 23.68
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.5M 76k 20.26
Motley Fool 100 Index Etf etf (TMFC) 0.0 $699k 32k 22.15
Oxford Square Ca (OXSQ) 0.0 $108k 15k 7.13
Sensata Technolo (ST) 0.0 $1.1M 23k 49.57
On Assignment (ASGN) 0.0 $323k 4.1k 78.84
Gci Liberty Incorporated 0.0 $283k 5.6k 50.95
Dropbox Inc-class A (DBX) 0.0 $1.4M 51k 26.84
Link Motion Inc - 0.0 $11k 17k 0.64
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $435k 15k 29.67
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.4M 46k 30.36
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $731k 40k 18.26
Hudson 0.0 $425k 19k 22.55
Liberty Oilfield Services -a (LBRT) 0.0 $453k 21k 21.56
Zscaler Incorporated (ZS) 0.0 $206k 5.1k 40.72
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $25k 25k 1.00
Lazydays Hldgs (GORV) 0.0 $580k 77k 7.56
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $460k 17k 27.45
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $408k 13k 32.27
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $181k 30k 6.06
Turtle Beach Corp (HEAR) 0.0 $291k 15k 19.94
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.7M 191k 8.78
Infra And Energy Altrntive I 0.0 $569k 54k 10.51
Fidelity fund (FIDI) 0.0 $501k 23k 22.25
Advanced Semiconductor Engineering (ASX) 0.0 $162k 34k 4.83
Arrow Invts Tr dwa country etf (DWCR) 0.0 $779k 27k 28.71
Braemar Hotels And Resorts (BHR) 0.0 $125k 11k 11.79
Strategy Shs ns 7handl idx (HNDL) 0.0 $307k 13k 24.07
Mcdermott International Inc mcdermott intl 0.0 $810k 44k 18.42
Barclays Bk Plc ipath b grains 0.0 $226k 4.8k 47.29
Exchange Traded Concepts Tr bernstein us rsh 0.0 $299k 10k 29.75
Spirit Mta Reit 0.0 $177k 15k 11.52
Wyndham Hotels And Resorts (WH) 0.0 $697k 13k 55.55
Jefferies Finl Group (JEF) 0.0 $359k 16k 21.97
Nvent Electric Plc Voting equities (NVT) 0.0 $278k 10k 27.12
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.6M 39k 42.10
Invesco Db Oil Fund (DBO) 0.0 $1.3M 97k 13.48
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.4M 43k 33.18
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $266k 2.4k 111.16
Halyard Health (AVNS) 0.0 $534k 7.8k 68.53
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.1M 38k 27.46
Invesco unit investment (SPHB) 0.0 $985k 22k 44.95
Apergy Corp 0.0 $438k 10k 43.55
Equinor Asa (EQNR) 0.0 $205k 7.3k 28.26
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.7M 20k 84.01
Bsco etf 0.0 $879k 44k 20.10
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $808k 12k 68.82
Colony Cap Inc New cl a 0.0 $1.8M 294k 6.09
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $651k 14k 47.14
Invesco Db Agriculture Fund etp (DBA) 0.0 $968k 57k 16.90
Invesco Db Base Metals Fund etp (DBB) 0.0 $921k 55k 16.63
Invesco S&p High Income Infrastructure Etf etf 0.0 $367k 14k 25.97
Invesco Solar Etf etf (TAN) 0.0 $1.8M 87k 20.74
Invesco International Corporat etf (PICB) 0.0 $267k 10k 25.99
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $897k 86k 10.49
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $969k 17k 57.92
Invesco Global Clean Energy (PBD) 0.0 $211k 18k 11.98
Invesco Cleantech (ERTH) 0.0 $828k 19k 43.52
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.1M 33k 32.54
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.1M 66k 31.07
Exchange Listed Fds Tr peritus high yld 0.0 $1.5M 40k 36.66
Nlight (LASR) 0.0 $279k 13k 22.24
Invesco Global Water Etf (PIO) 0.0 $725k 28k 25.68
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $770k 24k 31.96
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.7M 31k 54.90
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $1.1M 20k 55.81
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $778k 18k 44.16
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $367k 19k 18.97
Currencyshares Canadian Dollar Etf (FXC) 0.0 $840k 11k 76.35
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.0M 50k 20.22
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $229k 12k 19.83
Global Dragon China Etf (PGJ) 0.0 $1.5M 40k 38.56
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $359k 15k 24.79
Invesco Etfs/usa etf 0.0 $232k 17k 13.48
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.8M 27k 68.20
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.1M 23k 48.06
Invesco Fundamental I etf - e (PFIG) 0.0 $846k 34k 24.66
Invesco Global Short etf - e (PGHY) 0.0 $2.1M 89k 23.30
Invesco Ladderrite 0- etf - e 0.0 $264k 11k 24.42
Invesco S&p Emerging etf - e (EELV) 0.0 $2.0M 80k 24.86
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.5M 19k 76.94
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $565k 7.9k 71.69
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.1M 42k 25.26
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $301k 7.7k 39.03
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $799k 6.3k 126.05
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $874k 32k 27.46
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.4M 16k 87.09
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $231k 2.2k 105.96
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.2M 18k 66.04
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $773k 13k 58.03
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $542k 16k 34.17
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $621k 9.7k 64.32
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.9M 157k 12.30
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.9M 18k 106.18
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $270k 7.8k 34.51
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.9M 28k 66.72
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $677k 21k 32.68
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $378k 16k 23.95
Pgim Short Duration High Yie (ISD) 0.0 $748k 53k 14.15
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $503k 16k 31.26
Keurig Dr Pepper (KDP) 0.0 $352k 15k 23.17
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $283k 11k 26.00
Invesco China Real Estate Et etf 0.0 $364k 14k 26.40
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $830k 47k 17.78
Bank Ozk (OZK) 0.0 $1.1M 29k 37.94
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $510k 8.2k 62.12
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.7M 24k 71.74
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.7M 19k 87.70
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $756k 7.0k 108.67
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.5M 18k 83.56
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.3M 23k 54.55
Aberdeen Global Dynamic Divd F (AGD) 0.0 $117k 11k 10.30
Invesco exchange traded (FXA) 0.0 $833k 12k 72.39
Invesco exchange traded (UPGD) 0.0 $978k 20k 48.44
Invesco exchange traded (FXF) 0.0 $751k 7.9k 95.30
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $386k 5.6k 68.68
Invesco Actively Managd Etf total return (GTO) 0.0 $876k 17k 51.53
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $437k 6.0k 73.35
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $426k 3.6k 117.19
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $517k 13k 40.52
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $452k 15k 29.59
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.4M 55k 25.09
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.5M 56k 26.22
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $215k 13k 16.13
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $1.1M 19k 61.08
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.2M 37k 32.96
Innovator Sp Invt Etf etf/closed end- 0.0 $1.4M 62k 22.96
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $204k 8.2k 24.91
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $527k 11k 50.10
Bausch Health Companies (BHC) 0.0 $555k 22k 25.69
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $122k 11k 10.97
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $484k 21k 23.38
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $394k 20k 20.15
Cool Hldgs 0.0 $195k 17k 11.27
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $1.3M 58k 21.68
Invesco Actively Managd Etf active us real (PSR) 0.0 $406k 5.0k 81.20
Osi Etf Tr oshares ftse asi 0.0 $232k 8.1k 28.68
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $309k 13k 24.29
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $2.0M 58k 33.49
Osi Etf Tr oshs gbl inter 0.0 $311k 13k 23.53
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $120k 13k 9.51
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $344k 16k 21.10
Barings Bdc (BBDC) 0.0 $140k 14k 10.02
Bofi Holding (AX) 0.0 $1.2M 36k 34.38
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $2.9k 36k 0.08
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $647k 38k 17.06
Tilray (TLRY) 0.0 $706k 4.9k 143.55
First Trust Dorsey Wright Etf (DDIV) 0.0 $787k 31k 25.17
Elanco Animal Health (ELAN) 0.0 $313k 9.0k 34.91
Neptune Wellness Solutions I 0.0 $45k 12k 3.92
Sonos (SONO) 0.0 $269k 17k 16.02
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $1.0k 10k 0.10
Dws Strategic Municipal Income Trust (KSM) 0.0 $136k 13k 10.59