LPL Financial

LPL Financial as of Dec. 31, 2018

Portfolio Holdings for LPL Financial

LPL Financial holds 3054 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 4.8 $1.8B 14M 127.63
iShares S&P 500 Index (IVV) 2.8 $1.1B 4.2M 251.61
Vanguard Total Bond Market ETF (BND) 2.8 $1.0B 13M 79.21
iShares S&P MidCap 400 Index (IJH) 2.7 $1.0B 6.1M 166.06
Spdr S&p 500 Etf (SPY) 2.0 $755M 3.0M 249.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $721M 8.7M 82.86
Invesco Qqq Trust Series 1 (QQQ) 1.9 $700M 4.5M 154.26
Ishares Inc core msci emkt (IEMG) 1.8 $693M 15M 47.15
iShares Russell 3000 Growth Index (IUSG) 1.7 $624M 12M 52.70
iShares Lehman Aggregate Bond (AGG) 1.6 $593M 5.6M 106.49
iShares Russell 2000 Index (IWM) 1.3 $504M 3.8M 133.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $483M 8.8M 55.00
iShares Russell 3000 Value Index (IUSV) 1.2 $467M 9.5M 49.09
Vanguard Value ETF (VTV) 1.1 $434M 4.4M 97.95
iShares S&P SmallCap 600 Index (IJR) 1.1 $418M 6.0M 69.32
Vanguard Growth ETF (VUG) 1.0 $388M 2.9M 134.33
iShares S&P 500 Growth Index (IVW) 1.0 $372M 2.5M 150.67
Apple (AAPL) 0.9 $352M 2.2M 157.74
Ishares Tr usa min vo (USMV) 0.9 $354M 6.7M 52.40
iShares Russell 1000 Growth Index (IWF) 0.9 $343M 2.6M 130.91
iShares Barclays TIPS Bond Fund (TIP) 0.9 $331M 3.0M 109.51
Vanguard Europe Pacific ETF (VEA) 0.9 $325M 8.8M 37.10
Vanguard S&p 500 Etf idx (VOO) 0.8 $313M 1.4M 229.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $263M 5.9M 44.70
Vanguard Dividend Appreciation ETF (VIG) 0.7 $259M 2.6M 97.95
iShares S&P 500 Value Index (IVE) 0.7 $249M 2.5M 101.14
Amazon (AMZN) 0.7 $244M 162k 1501.97
Vanguard Short-Term Bond ETF (BSV) 0.6 $224M 2.8M 78.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $224M 4.5M 49.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $216M 1.9M 112.82
Vanguard Small-Cap ETF (VB) 0.6 $208M 1.6M 131.99
iShares Russell 1000 Value Index (IWD) 0.5 $204M 1.8M 111.05
Vanguard Emerging Markets ETF (VWO) 0.5 $203M 5.3M 38.10
Vanguard High Dividend Yield ETF (VYM) 0.5 $191M 2.4M 77.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $191M 3.5M 54.25
Microsoft Corporation (MSFT) 0.5 $189M 1.9M 101.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $189M 6.5M 29.08
Financial Select Sector SPDR (XLF) 0.5 $183M 7.7M 23.82
iShares S&P 1500 Index Fund (ITOT) 0.5 $185M 3.3M 56.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $164M 702k 233.20
Vanguard Information Technology ETF (VGT) 0.4 $160M 961k 166.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $163M 1.6M 100.23
Berkshire Hathaway (BRK.B) 0.4 $152M 746k 204.18
iShares MSCI EAFE Index Fund (EFA) 0.4 $149M 2.5M 58.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $152M 1.5M 101.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $146M 4.3M 34.23
Health Care SPDR (XLV) 0.4 $140M 1.6M 86.51
Victory Cemp Us Eq Income etf (CDC) 0.4 $140M 3.3M 42.32
Johnson & Johnson (JNJ) 0.4 $134M 1.0M 129.05
Vanguard Mid-Cap ETF (VO) 0.4 $136M 987k 138.18
SPDR Barclays Capital High Yield B 0.4 $135M 4.0M 33.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $135M 1.5M 91.40
Boeing Company (BA) 0.3 $131M 406k 322.50
Vanguard REIT ETF (VNQ) 0.3 $131M 1.8M 74.57
Ishares Tr eafe min volat (EFAV) 0.3 $133M 2.0M 66.66
Global X Fds glb x mlp enr 0.3 $133M 12M 10.93
SPDR S&P Dividend (SDY) 0.3 $128M 1.4M 89.52
At&t (T) 0.3 $115M 4.0M 28.54
Visa (V) 0.3 $117M 885k 131.94
iShares Lehman MBS Bond Fund (MBB) 0.3 $116M 1.1M 104.65
Verizon Communications (VZ) 0.3 $113M 2.0M 56.22
JPMorgan Chase & Co. (JPM) 0.3 $104M 1.1M 97.62
Chevron Corporation (CVX) 0.3 $104M 960k 108.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $106M 1.3M 81.29
SPDR S&P MidCap 400 ETF (MDY) 0.3 $104M 344k 302.67
iShares Dow Jones Select Dividend (DVY) 0.3 $104M 1.2M 89.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $107M 2.1M 51.49
SPDR Gold Trust (GLD) 0.3 $100M 826k 121.25
Industrial SPDR (XLI) 0.3 $101M 1.6M 64.41
iShares S&P SmallCap 600 Growth (IJT) 0.3 $103M 636k 161.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $100M 1.2M 83.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $97M 2.5M 39.06
iShares Russell 1000 Index (IWB) 0.3 $98M 703k 138.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $96M 927k 103.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $97M 964k 100.95
Procter & Gamble Company (PG) 0.2 $94M 1.0M 91.92
Technology SPDR (XLK) 0.2 $93M 1.5M 61.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $93M 1.2M 77.94
Ishares Tr fltg rate nt (FLOT) 0.2 $94M 1.9M 50.36
Facebook Inc cl a (META) 0.2 $93M 712k 131.09
Doubleline Total Etf etf (TOTL) 0.2 $93M 2.0M 47.37
Alphabet Inc Class A cs (GOOGL) 0.2 $96M 91k 1044.95
iShares Russell Midcap Index Fund (IWR) 0.2 $90M 1.9M 46.48
Ishares High Dividend Equity F (HDV) 0.2 $92M 1.1M 84.38
First Trust Iv Enhanced Short (FTSM) 0.2 $90M 1.5M 59.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $92M 2.0M 46.65
Exxon Mobil Corporation (XOM) 0.2 $88M 1.3M 68.19
Energy Select Sector SPDR (XLE) 0.2 $87M 1.5M 57.35
Vanguard Small-Cap Value ETF (VBR) 0.2 $87M 759k 114.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $88M 1.1M 81.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $87M 1.7M 52.42
Walt Disney Company (DIS) 0.2 $85M 771k 109.65
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $82M 606k 135.00
Ishares Tr core div grwth (DGRO) 0.2 $82M 2.5M 33.18
Consumer Discretionary SPDR (XLY) 0.2 $80M 810k 99.01
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $79M 1.5M 52.12
Abbvie (ABBV) 0.2 $80M 869k 92.19
Pfizer (PFE) 0.2 $75M 1.7M 43.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $75M 613k 121.51
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $74M 1.5M 48.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $77M 2.3M 33.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $76M 3.0M 25.25
Coca-Cola Company (KO) 0.2 $71M 1.5M 47.35
Home Depot (HD) 0.2 $70M 410k 171.82
First Trust DJ Internet Index Fund (FDN) 0.2 $70M 603k 116.66
Vanguard Long-Term Bond ETF (BLV) 0.2 $73M 830k 87.51
iShares S&P Global Technology Sect. (IXN) 0.2 $73M 508k 144.03
Alphabet Inc Class C cs (GOOG) 0.2 $72M 70k 1035.62
Bank of America Corporation (BAC) 0.2 $68M 2.8M 24.64
Cisco Systems (CSCO) 0.2 $69M 1.6M 43.33
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $64M 536k 119.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $65M 374k 172.86
WisdomTree MidCap Dividend Fund (DON) 0.2 $64M 2.0M 31.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $64M 1.3M 51.05
Altria (MO) 0.2 $60M 1.2M 49.39
Pepsi (PEP) 0.2 $59M 531k 110.48
Utilities SPDR (XLU) 0.2 $62M 1.2M 52.92
iShares Russell Midcap Growth Idx. (IWP) 0.2 $59M 514k 113.71
Intel Corporation (INTC) 0.1 $56M 1.2M 46.93
Lockheed Martin Corporation (LMT) 0.1 $56M 214k 261.84
Netflix (NFLX) 0.1 $55M 205k 267.66
iShares Russell Midcap Value Index (IWS) 0.1 $55M 721k 76.35
iShares Russell 3000 Index (IWV) 0.1 $56M 380k 146.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $57M 596k 95.26
Vanguard Health Care ETF (VHT) 0.1 $57M 352k 160.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $57M 1.2M 47.22
Ishares Inc em mkt min vol (EEMV) 0.1 $56M 1.0M 55.87
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $57M 1.3M 43.91
UnitedHealth (UNH) 0.1 $52M 207k 249.12
iShares Russell 2000 Growth Index (IWO) 0.1 $54M 321k 168.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $53M 1.0M 50.78
iShares Dow Jones US Medical Dev. (IHI) 0.1 $52M 258k 199.81
Fs Investment Corporation 0.1 $54M 11M 5.18
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $54M 893k 60.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $53M 1.4M 38.20
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $52M 1.2M 44.39
MasterCard Incorporated (MA) 0.1 $49M 261k 188.65
Merck & Co (MRK) 0.1 $48M 625k 76.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $50M 262k 191.23
iShares Russell 2000 Value Index (IWN) 0.1 $48M 447k 107.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $49M 467k 104.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $49M 449k 109.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $49M 1.1M 45.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $49M 324k 150.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $49M 1.8M 27.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $50M 1.5M 32.50
Goldman Sachs Etf Tr (GSLC) 0.1 $48M 951k 50.29
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $48M 477k 100.05
Caterpillar (CAT) 0.1 $44M 346k 127.07
Costco Wholesale Corporation (COST) 0.1 $46M 226k 203.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $45M 466k 96.43
Vanguard Large-Cap ETF (VV) 0.1 $45M 391k 114.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $44M 848k 51.64
Vanguard Consumer Staples ETF (VDC) 0.1 $46M 351k 131.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $44M 1.6M 27.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $44M 415k 107.01
Duke Energy (DUK) 0.1 $44M 509k 86.30
D First Tr Exchange-traded (FPE) 0.1 $46M 2.6M 17.95
Absolute Shs Tr wbi tct hg 0.1 $46M 2.1M 21.88
McDonald's Corporation (MCD) 0.1 $43M 243k 177.57
Wal-Mart Stores (WMT) 0.1 $43M 463k 93.15
3M Company (MMM) 0.1 $40M 210k 190.54
Adobe Systems Incorporated (ADBE) 0.1 $40M 179k 226.24
Amgen (AMGN) 0.1 $40M 206k 194.67
Honeywell International (HON) 0.1 $40M 305k 132.12
First Trust IPOX-100 Index Fund (FPX) 0.1 $43M 693k 62.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $43M 353k 121.40
iShares Dow Jones US Healthcare (IYH) 0.1 $40M 221k 180.81
iShares Dow Jones US Technology (IYW) 0.1 $41M 259k 159.93
WisdomTree Total Dividend Fund (DTD) 0.1 $41M 478k 84.62
First Trust Morningstar Divid Ledr (FDL) 0.1 $40M 1.5M 27.24
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $42M 605k 68.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $42M 890k 46.97
Alibaba Group Holding (BABA) 0.1 $41M 296k 137.07
Janus Short Duration (VNLA) 0.1 $41M 830k 49.00
BP (BP) 0.1 $37M 969k 37.92
NVIDIA Corporation (NVDA) 0.1 $36M 268k 133.50
Philip Morris International (PM) 0.1 $37M 548k 66.76
Starbucks Corporation (SBUX) 0.1 $36M 559k 64.40
iShares Gold Trust 0.1 $37M 3.0M 12.29
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $37M 809k 46.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $38M 558k 68.06
Vanguard Extended Market ETF (VXF) 0.1 $37M 372k 99.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $38M 1.3M 28.71
Vanguard Total World Stock Idx (VT) 0.1 $38M 574k 65.46
First Trust Health Care AlphaDEX (FXH) 0.1 $38M 548k 68.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $38M 1.3M 27.90
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $39M 1.4M 28.77
Invesco Senior Loan Etf otr (BKLN) 0.1 $37M 1.7M 21.78
United Parcel Service (UPS) 0.1 $36M 365k 97.53
Kimberly-Clark Corporation (KMB) 0.1 $34M 297k 113.94
United Technologies Corporation 0.1 $33M 311k 106.48
Southern Company (SO) 0.1 $35M 796k 43.92
salesforce (CRM) 0.1 $33M 239k 136.97
Alerian Mlp Etf 0.1 $35M 4.0M 8.73
First Trust Financials AlphaDEX (FXO) 0.1 $33M 1.2M 27.01
Vanguard Utilities ETF (VPU) 0.1 $33M 279k 117.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $35M 1.4M 24.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $35M 263k 134.49
wisdomtreetrusdivd.. (DGRW) 0.1 $34M 896k 38.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $33M 431k 76.76
Ark Etf Tr innovation etf (ARKK) 0.1 $34M 908k 37.19
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $32M 1.2M 25.80
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $35M 761k 46.54
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $33M 1.4M 23.42
Ishares Msci United Kingdom Index etf (EWU) 0.1 $32M 1.1M 29.35
Pgx etf (PGX) 0.1 $35M 2.6M 13.47
Comcast Corporation (CMCSA) 0.1 $32M 932k 34.05
FedEx Corporation (FDX) 0.1 $28M 176k 161.33
Abbott Laboratories (ABT) 0.1 $30M 415k 72.33
Wells Fargo & Company (WFC) 0.1 $28M 614k 46.08
Vanguard Financials ETF (VFH) 0.1 $29M 482k 59.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $31M 233k 131.85
Vanguard European ETF (VGK) 0.1 $29M 592k 48.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $30M 219k 138.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $31M 568k 53.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $32M 673k 46.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $29M 481k 60.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $30M 522k 57.32
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $29M 295k 97.57
Ishares Inc ctr wld minvl (ACWV) 0.1 $30M 369k 81.26
Ishares Tr cmn (GOVT) 0.1 $31M 1.2M 24.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $32M 665k 47.92
Dowdupont 0.1 $31M 588k 53.48
Broadcom (AVGO) 0.1 $31M 123k 254.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $29M 293k 99.65
Waste Management (WM) 0.1 $26M 287k 88.99
Eli Lilly & Co. (LLY) 0.1 $26M 220k 115.72
Dominion Resources (D) 0.1 $28M 390k 71.46
Bristol Myers Squibb (BMY) 0.1 $27M 527k 51.98
CVS Caremark Corporation (CVS) 0.1 $27M 410k 65.52
International Business Machines (IBM) 0.1 $25M 223k 113.67
Nextera Energy (NEE) 0.1 $25M 144k 173.82
iShares Dow Jones US Real Estate (IYR) 0.1 $26M 347k 74.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $25M 165k 150.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $27M 371k 71.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $25M 420k 59.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $25M 510k 49.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $28M 613k 45.52
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $26M 962k 26.51
Crown Castle Intl (CCI) 0.1 $27M 247k 108.63
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $25M 818k 30.12
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $26M 865k 30.44
Ishares Msci Japan (EWJ) 0.1 $26M 521k 50.69
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $28M 593k 46.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $26M 512k 50.13
Invesco Buyback Achievers Etf equities (PKW) 0.1 $27M 519k 52.17
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $26M 524k 50.07
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $26M 1.0M 24.90
Northrop Grumman Corporation (NOC) 0.1 $22M 90k 244.90
Union Pacific Corporation (UNP) 0.1 $24M 175k 138.23
Raytheon Company 0.1 $21M 139k 153.35
GlaxoSmithKline 0.1 $21M 558k 38.21
Qualcomm (QCOM) 0.1 $23M 412k 56.91
Oracle Corporation (ORCL) 0.1 $24M 531k 45.15
Realty Income (O) 0.1 $24M 384k 63.04
SPDR KBW Regional Banking (KRE) 0.1 $24M 516k 46.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $21M 365k 57.82
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $23M 428k 52.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $21M 203k 105.40
iShares Morningstar Large Growth (ILCG) 0.1 $23M 145k 158.53
iShares Lehman Short Treasury Bond (SHV) 0.1 $23M 211k 110.30
First Trust Amex Biotech Index Fnd (FBT) 0.1 $22M 180k 124.20
Vanguard Mega Cap 300 Index (MGC) 0.1 $22M 247k 86.88
Schwab Strategic Tr cmn (SCHV) 0.1 $21M 422k 49.29
Citigroup (C) 0.1 $24M 465k 52.06
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $21M 524k 40.12
Wp Carey (WPC) 0.1 $23M 358k 65.34
Ishares Core Intl Stock Etf core (IXUS) 0.1 $22M 421k 52.53
Ishares Tr hdg msci eafe (HEFA) 0.1 $23M 872k 25.81
Absolute Shs Tr wbi tct inc sh 0.1 $23M 939k 24.04
Paypal Holdings (PYPL) 0.1 $23M 267k 84.09
Pacer Fds Tr (PTMC) 0.1 $23M 738k 30.84
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $23M 680k 33.48
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $21M 377k 56.27
Proshares Tr short s&p 500 ne 0.1 $22M 696k 31.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $23M 550k 41.17
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $22M 505k 42.64
U.S. Bancorp (USB) 0.1 $19M 413k 45.70
Colgate-Palmolive Company (CL) 0.1 $17M 293k 59.52
General Mills (GIS) 0.1 $20M 520k 38.94
Lowe's Companies (LOW) 0.1 $18M 189k 92.36
Clorox Company (CLX) 0.1 $17M 113k 154.14
Ventas (VTR) 0.1 $19M 324k 58.59
iShares MSCI EAFE Value Index (EFV) 0.1 $17M 376k 45.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $18M 288k 63.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 359k 51.82
iShares Dow Jones US Financial (IYF) 0.1 $19M 178k 106.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $18M 384k 45.85
ProShares Credit Suisse 130/30 (CSM) 0.1 $20M 337k 60.62
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $17M 201k 84.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $18M 520k 35.04
SPDR DJ Wilshire Small Cap 0.1 $20M 324k 59.97
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $17M 555k 30.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $18M 145k 125.76
Spdr Ser Tr cmn (FLRN) 0.1 $19M 632k 30.37
Spdr Series Trust aerospace def (XAR) 0.1 $18M 231k 78.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $20M 909k 21.45
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $18M 400k 44.85
Ishares Tr msci usavalfct (VLUE) 0.1 $19M 266k 72.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $19M 360k 52.62
Medtronic (MDT) 0.1 $18M 195k 90.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $19M 374k 50.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $17M 337k 51.05
John Hancock Exchange Traded multifactor la (JHML) 0.1 $17M 544k 32.05
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $21M 971k 21.09
Invesco Etf s&p500 eql stp (RSPS) 0.1 $17M 149k 116.48
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $21M 422k 48.47
American Express Company (AXP) 0.0 $14M 142k 95.32
General Electric Company 0.0 $15M 1.9M 7.57
Paychex (PAYX) 0.0 $13M 204k 65.15
Thermo Fisher Scientific (TMO) 0.0 $16M 73k 223.78
ConocoPhillips (COP) 0.0 $17M 268k 62.35
Deere & Company (DE) 0.0 $15M 99k 149.17
Nike (NKE) 0.0 $16M 216k 74.14
Occidental Petroleum Corporation (OXY) 0.0 $15M 251k 61.38
Texas Instruments Incorporated (TXN) 0.0 $14M 145k 94.50
Biogen Idec (BIIB) 0.0 $14M 45k 300.93
Ford Motor Company (F) 0.0 $14M 1.9M 7.65
Gilead Sciences (GILD) 0.0 $16M 256k 62.55
Accenture (ACN) 0.0 $14M 96k 141.01
Bce (BCE) 0.0 $14M 363k 39.53
Enterprise Products Partners (EPD) 0.0 $17M 687k 24.59
Ares Capital Corporation (ARCC) 0.0 $14M 889k 15.58
Materials SPDR (XLB) 0.0 $13M 266k 50.52
iShares S&P 100 Index (OEF) 0.0 $14M 122k 111.53
iShares Silver Trust (SLV) 0.0 $16M 1.1M 14.52
iShares Dow Jones US Utilities (IDU) 0.0 $14M 101k 134.22
SPDR S&P Biotech (XBI) 0.0 $16M 220k 71.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14M 256k 54.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17M 132k 124.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15M 152k 95.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 224k 64.16
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 631k 25.35
iShares Dow Jones US Industrial (IYJ) 0.0 $14M 110k 128.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17M 97k 173.53
iShares MSCI France Index (EWQ) 0.0 $14M 519k 26.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $15M 279k 53.82
Vanguard Extended Duration ETF (EDV) 0.0 $15M 132k 113.46
Vanguard Energy ETF (VDE) 0.0 $15M 196k 77.11
Schwab U S Broad Market ETF (SCHB) 0.0 $16M 273k 59.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $14M 387k 35.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $15M 362k 41.31
Schwab U S Small Cap ETF (SCHA) 0.0 $15M 251k 60.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $15M 176k 85.18
Ishares Tr rus200 grw idx (IWY) 0.0 $15M 213k 71.75
Vanguard Russell 1000 Value Et (VONV) 0.0 $16M 162k 97.10
Kinder Morgan (KMI) 0.0 $15M 947k 15.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14M 299k 47.93
First Trust Cloud Computing Et (SKYY) 0.0 $14M 291k 48.47
Pimco Total Return Etf totl (BOND) 0.0 $17M 161k 102.77
Phillips 66 (PSX) 0.0 $16M 189k 86.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $14M 444k 30.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15M 869k 16.83
Ishares Tr core strm usbd (ISTB) 0.0 $14M 274k 49.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13M 297k 44.55
Vodafone Group New Adr F (VOD) 0.0 $16M 804k 19.28
Ishares Tr core tl usd bd (IUSB) 0.0 $14M 273k 49.24
Ishares Tr liquid inc etf (ICSH) 0.0 $15M 298k 50.07
Ishares Tr Dec 2020 0.0 $13M 536k 24.98
Kraft Heinz (KHC) 0.0 $14M 324k 43.04
Ishares Tr 0.0 $16M 636k 24.80
Welltower Inc Com reit (WELL) 0.0 $16M 227k 69.41
Victory Portfolios Ii cemp us discover (CSF) 0.0 $15M 385k 39.41
Real Estate Select Sect Spdr (XLRE) 0.0 $14M 436k 31.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 565k 26.67
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $16M 705k 22.15
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $13M 1.0M 12.80
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $15M 979k 15.07
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $14M 245k 56.86
Invesco Aerospace & Defense Etf (PPA) 0.0 $14M 292k 49.45
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $14M 108k 131.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $15M 452k 33.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $15M 246k 61.04
Global X Fds nasdaq 100 cover (QYLD) 0.0 $17M 784k 21.31
BlackRock 0.0 $11M 27k 392.81
Goldman Sachs (GS) 0.0 $13M 76k 167.04
Blackstone 0.0 $11M 370k 29.81
CSX Corporation (CSX) 0.0 $12M 200k 62.13
Ecolab (ECL) 0.0 $10M 71k 147.36
Regeneron Pharmaceuticals (REGN) 0.0 $12M 31k 373.51
Consolidated Edison (ED) 0.0 $12M 157k 76.46
Autodesk (ADSK) 0.0 $10M 79k 128.61
Cummins (CMI) 0.0 $9.5M 71k 133.65
Travelers Companies (TRV) 0.0 $9.8M 82k 119.75
Valero Energy Corporation (VLO) 0.0 $12M 155k 74.97
Becton, Dickinson and (BDX) 0.0 $9.5M 42k 225.33
Yum! Brands (YUM) 0.0 $11M 117k 91.92
Novartis (NVS) 0.0 $12M 139k 85.81
Diageo (DEO) 0.0 $9.9M 70k 141.80
Intuitive Surgical (ISRG) 0.0 $11M 23k 478.93
Royal Dutch Shell 0.0 $9.8M 168k 58.27
Stryker Corporation (SYK) 0.0 $11M 70k 156.74
Target Corporation (TGT) 0.0 $13M 194k 66.09
American Electric Power Company (AEP) 0.0 $13M 174k 74.74
Total (TTE) 0.0 $13M 240k 52.18
PPL Corporation (PPL) 0.0 $13M 462k 28.33
Xcel Energy (XEL) 0.0 $9.9M 201k 49.27
Enbridge (ENB) 0.0 $11M 361k 31.08
Celgene Corporation 0.0 $12M 193k 64.09
Cheniere Energy (LNG) 0.0 $13M 214k 59.19
Tesla Motors (TSLA) 0.0 $12M 36k 332.79
General Motors Company (GM) 0.0 $12M 365k 33.45
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 85k 142.53
iShares MSCI Australia Index Fund (EWA) 0.0 $10M 522k 19.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $10M 325k 31.16
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12M 110k 112.27
SPDR S&P World ex-US (SPDW) 0.0 $11M 402k 26.45
Vanguard Industrials ETF (VIS) 0.0 $11M 90k 120.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11M 258k 44.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.9M 303k 32.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11M 199k 56.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.8M 288k 34.09
First Trust S&P REIT Index Fund (FRI) 0.0 $11M 511k 21.62
Schwab Strategic Tr 0 (SCHP) 0.0 $9.7M 182k 53.25
Ishares Tr rus200 idx etf (IWL) 0.0 $9.7M 167k 58.39
Proshares Tr pshs sh msci emr (EUM) 0.0 $9.6M 471k 20.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13M 119k 107.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12M 206k 56.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12M 108k 111.86
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $12M 112k 105.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.8M 103k 95.12
Mondelez Int (MDLZ) 0.0 $12M 301k 40.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11M 323k 33.16
Alps Etf sectr div dogs (SDOG) 0.0 $13M 321k 39.13
First Trust Global Tactical etp (FTGC) 0.0 $10M 556k 17.93
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $11M 602k 17.42
Absolute Shs Tr wbi smid tacyl 0.0 $11M 527k 19.90
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $11M 483k 23.41
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $10M 277k 37.09
Anthem (ELV) 0.0 $10M 39k 262.63
Walgreen Boots Alliance (WBA) 0.0 $13M 183k 68.33
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $10M 364k 27.80
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.5M 184k 51.73
Ishares Tr ibnd dec21 etf 0.0 $11M 448k 24.36
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $12M 357k 32.68
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $12M 209k 57.31
Square Inc cl a (SQ) 0.0 $9.9M 176k 56.09
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.8M 223k 43.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $11M 237k 48.12
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.7M 338k 28.68
Etf Managers Tr purefunds ise cy 0.0 $13M 381k 33.70
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $11M 812k 14.04
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $9.7M 436k 22.22
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $9.5M 192k 49.34
National Grid (NGG) 0.0 $10M 214k 47.98
Goldman Sachs Etf Tr fund (GIGB) 0.0 $11M 236k 47.27
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $12M 125k 91.46
Invesco Bulletshares 2020 Corp 0.0 $9.9M 471k 21.07
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $9.9M 355k 27.81
S&p Global Water Index Etf etf (CGW) 0.0 $12M 400k 31.14
Invesco Financial Preferred Et other (PGF) 0.0 $12M 679k 17.36
Pza etf (PZA) 0.0 $11M 439k 24.98
Invesco Cef Income Composite Etf (PCEF) 0.0 $11M 566k 20.23
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $11M 98k 107.53
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11M 487k 23.43
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $12M 357k 32.63
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $12M 423k 28.81
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $11M 269k 41.28
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $9.9M 208k 47.47
Global X Fds adaptive us (AUSF) 0.0 $10M 453k 22.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.3M 161k 39.08
Corning Incorporated (GLW) 0.0 $6.6M 219k 30.21
Annaly Capital Management 0.0 $9.0M 914k 9.82
Cme (CME) 0.0 $8.9M 47k 188.13
Charles Schwab Corporation (SCHW) 0.0 $9.4M 226k 41.53
PNC Financial Services (PNC) 0.0 $8.0M 69k 116.91
Baxter International (BAX) 0.0 $6.0M 91k 65.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.2M 44k 165.70
Norfolk Southern (NSC) 0.0 $7.8M 52k 149.54
Nucor Corporation (NUE) 0.0 $8.2M 158k 51.81
Public Storage (PSA) 0.0 $6.8M 34k 202.42
SYSCO Corporation (SYY) 0.0 $8.0M 128k 62.66
T. Rowe Price (TROW) 0.0 $6.0M 65k 92.32
AFLAC Incorporated (AFL) 0.0 $7.1M 155k 45.56
Automatic Data Processing (ADP) 0.0 $9.3M 71k 131.12
Morgan Stanley (MS) 0.0 $7.1M 178k 39.65
International Paper Company (IP) 0.0 $7.4M 184k 40.36
Las Vegas Sands (LVS) 0.0 $6.8M 131k 52.05
Emerson Electric (EMR) 0.0 $8.5M 142k 59.75
United Rentals (URI) 0.0 $8.1M 79k 102.53
AstraZeneca (AZN) 0.0 $8.6M 225k 37.98
Red Hat 0.0 $7.4M 42k 175.63
BB&T Corporation 0.0 $8.8M 203k 43.32
Berkshire Hathaway (BRK.A) 0.0 $8.6M 28.00 306000.00
Royal Dutch Shell 0.0 $7.6M 127k 59.94
Schlumberger (SLB) 0.0 $9.4M 260k 36.08
Weyerhaeuser Company (WY) 0.0 $6.2M 285k 21.86
Danaher Corporation (DHR) 0.0 $8.9M 86k 103.11
Exelon Corporation (EXC) 0.0 $7.5M 167k 45.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.6M 645k 10.31
TJX Companies (TJX) 0.0 $8.4M 187k 44.74
Illinois Tool Works (ITW) 0.0 $7.5M 59k 126.69
Anheuser-Busch InBev NV (BUD) 0.0 $6.8M 104k 65.81
EOG Resources (EOG) 0.0 $6.1M 69k 87.22
General Dynamics Corporation (GD) 0.0 $9.3M 59k 157.21
Cintas Corporation (CTAS) 0.0 $6.0M 36k 168.00
Prudential Financial (PRU) 0.0 $5.7M 70k 81.54
United States Oil Fund 0.0 $7.5M 775k 9.66
Fiserv (FI) 0.0 $7.6M 103k 73.49
Public Service Enterprise (PEG) 0.0 $6.3M 122k 52.05
Constellation Brands (STZ) 0.0 $9.1M 57k 160.83
Delta Air Lines (DAL) 0.0 $5.9M 119k 49.90
Micron Technology (MU) 0.0 $7.2M 225k 31.73
Baidu (BIDU) 0.0 $6.9M 43k 158.60
Cibc Cad (CM) 0.0 $8.8M 118k 74.54
Energy Transfer Equity (ET) 0.0 $7.4M 560k 13.21
MetLife (MET) 0.0 $7.4M 180k 41.06
British American Tobac (BTI) 0.0 $7.3M 230k 31.86
Unilever (UL) 0.0 $6.2M 119k 52.25
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 52k 139.24
American Water Works (AWK) 0.0 $7.6M 83k 90.77
Dollar General (DG) 0.0 $6.8M 63k 108.07
SPDR KBW Bank (KBE) 0.0 $9.2M 247k 37.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.2M 50k 165.01
iShares Dow Jones US Health Care (IHF) 0.0 $8.7M 53k 165.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.7M 208k 41.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.2M 679k 10.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.7M 43k 180.89
Vanguard Pacific ETF (VPL) 0.0 $9.4M 154k 60.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.4M 82k 103.15
SPDR DJ Wilshire REIT (RWR) 0.0 $6.8M 79k 85.99
Vanguard Materials ETF (VAW) 0.0 $8.6M 78k 110.83
iShares Morningstar Large Value (ILCV) 0.0 $6.0M 62k 96.33
Jp Morgan Alerian Mlp Index 0.0 $6.3M 281k 22.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.9M 152k 58.44
SPDR S&P Emerging Markets (SPEM) 0.0 $6.8M 211k 32.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.9M 99k 69.07
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.8M 119k 56.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.9M 46k 171.71
WisdomTree Equity Income Fund (DHS) 0.0 $5.6M 87k 65.12
iShares MSCI Netherlands Investable (EWN) 0.0 $8.6M 328k 26.30
iShares Morningstar Mid Core Index (IMCB) 0.0 $8.8M 55k 161.64
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.8M 30k 194.39
iShares S&P Global Consumer Staple (KXI) 0.0 $8.2M 178k 45.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.8M 146k 39.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.7M 387k 22.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.6M 143k 46.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.5M 70k 93.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.4M 117k 54.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.9M 296k 30.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.2M 66k 94.68
WisdomTree Global Equity Income (DEW) 0.0 $8.0M 192k 41.75
SPDR S&P International Dividend (DWX) 0.0 $6.3M 180k 34.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.4M 240k 26.78
Nuveen Build Amer Bd (NBB) 0.0 $6.2M 319k 19.36
Schwab International Equity ETF (SCHF) 0.0 $9.1M 322k 28.35
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $9.1M 149k 61.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $8.3M 173k 47.81
First Trust Energy AlphaDEX (FXN) 0.0 $6.3M 547k 11.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $6.8M 26k 259.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0M 366k 21.86
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.2M 191k 43.08
Ishares Tr rus200 val idx (IWX) 0.0 $6.0M 126k 47.80
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $8.1M 58k 138.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.4M 142k 52.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.7M 47k 121.95
Ishares Tr cmn (STIP) 0.0 $6.6M 67k 98.02
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.3M 73k 113.61
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.5M 63k 117.88
D Spdr Series Trust (XHE) 0.0 $6.6M 94k 70.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.2M 187k 38.51
Marathon Petroleum Corp (MPC) 0.0 $6.9M 117k 59.01
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.8M 386k 22.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.0M 221k 36.22
Spdr Series Trust cmn (HYMB) 0.0 $7.9M 140k 56.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.4M 166k 50.59
American Tower Reit (AMT) 0.0 $8.7M 55k 158.19
Spdr Short-term High Yield mf (SJNK) 0.0 $5.8M 223k 26.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.1M 163k 37.43
Palo Alto Networks (PANW) 0.0 $8.0M 43k 188.34
Eaton (ETN) 0.0 $8.4M 123k 68.66
Intercept Pharmaceuticals In 0.0 $7.5M 75k 100.80
Pimco Dynamic Credit Income other 0.0 $8.3M 392k 21.05
Zoetis Inc Cl A (ZTS) 0.0 $6.8M 80k 85.53
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $6.4M 144k 44.37
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.8M 180k 32.19
Blackstone Mtg Tr (BXMT) 0.0 $5.6M 177k 31.86
Direxion Shs Etf Tr all cp insider 0.0 $7.3M 218k 33.66
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.8M 322k 21.04
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.3M 359k 25.83
Intercontinental Exchange (ICE) 0.0 $5.8M 77k 75.33
Twitter 0.0 $6.8M 236k 28.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.1M 220k 32.55
Ishares Tr trs flt rt bd (TFLO) 0.0 $9.1M 181k 50.27
Wisdomtree Tr blmbrg fl tr 0.0 $8.9M 356k 25.08
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.0M 237k 25.37
Absolute Shs Tr wbi smid tacgw 0.0 $5.9M 279k 21.14
Absolute Shs Tr wbi lg tac gth 0.0 $8.4M 336k 24.97
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $5.7M 207k 27.37
Ark Etf Tr web x.o etf (ARKW) 0.0 $8.3M 196k 42.42
Healthcare Tr Amer Inc cl a 0.0 $7.6M 301k 25.31
Wisdomtree Tr cmn (XSOE) 0.0 $8.9M 348k 25.56
Proshares Tr russ 2000 divd (SMDV) 0.0 $7.0M 130k 53.82
Allergan 0.0 $7.7M 57k 133.66
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $8.0M 333k 24.17
Ishares Tr conv bd etf (ICVT) 0.0 $5.7M 109k 52.52
Vareit, Inc reits 0.0 $9.2M 1.3M 7.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.6M 282k 23.42
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $9.1M 178k 51.25
Chubb (CB) 0.0 $7.5M 58k 129.18
Wisdomtree Continuous Commodity Index Fund etf 0.0 $7.5M 426k 17.55
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $8.0M 195k 41.36
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $9.0M 327k 27.52
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $9.2M 308k 29.89
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $6.5M 261k 25.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.9M 185k 48.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $8.7M 151k 57.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.2M 205k 30.22
Rfdi etf (RFDI) 0.0 $8.0M 156k 51.24
Etf Managers Tr tierra xp latin 0.0 $9.2M 369k 24.94
Absolute Shs Tr wbi tactl rotn 0.0 $8.2M 357k 22.89
Mortgage Reit Index real (REM) 0.0 $7.9M 198k 39.94
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $8.5M 276k 30.87
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.9M 414k 16.74
Yum China Holdings (YUMC) 0.0 $6.9M 204k 33.53
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $7.2M 367k 19.55
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $8.6M 219k 39.39
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $5.8M 209k 27.62
Booking Holdings (BKNG) 0.0 $6.2M 3.6k 1722.44
Invesco Bulletshares 2021 Corp 0.0 $5.9M 284k 20.75
Invesco Emerging Markets S etf (PCY) 0.0 $7.4M 281k 26.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.3M 438k 14.49
Bsjj etf 0.0 $8.3M 352k 23.64
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $6.3M 232k 26.95
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.1M 97k 62.35
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $9.2M 81k 113.66
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $8.5M 144k 58.98
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $8.1M 58k 140.83
Invesco Dynamic Large etf - e (PWB) 0.0 $5.8M 140k 41.47
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $6.2M 167k 37.52
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $9.0M 86k 104.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $6.3M 58k 109.83
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $7.8M 176k 44.04
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $6.6M 277k 23.66
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $6.6M 179k 36.56
Linde 0.0 $6.6M 43k 156.03
Cigna Corp (CI) 0.0 $8.4M 45k 189.93
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 279k 11.92
Barrick Gold Corp (GOLD) 0.0 $3.3M 243k 13.54
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 51k 63.48
China Mobile 0.0 $2.1M 44k 48.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.9M 105k 36.91
Progressive Corporation (PGR) 0.0 $4.5M 75k 60.32
Starwood Property Trust (STWD) 0.0 $2.6M 132k 19.71
State Street Corporation (STT) 0.0 $3.0M 48k 63.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.7k 1261.70
Fidelity National Information Services (FIS) 0.0 $5.4M 53k 102.54
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 88k 47.07
Lincoln National Corporation (LNC) 0.0 $2.0M 39k 51.31
Discover Financial Services (DFS) 0.0 $3.7M 63k 58.99
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 38k 73.69
SEI Investments Company (SEIC) 0.0 $2.0M 42k 46.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0M 78k 50.44
Equifax (EFX) 0.0 $1.9M 21k 93.12
Moody's Corporation (MCO) 0.0 $2.3M 16k 140.02
Canadian Natl Ry (CNI) 0.0 $2.8M 38k 74.12
Expeditors International of Washington (EXPD) 0.0 $5.2M 76k 68.09
Tractor Supply Company (TSCO) 0.0 $2.8M 34k 83.45
Seattle Genetics 0.0 $4.5M 79k 56.65
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 30k 85.15
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 186k 15.42
Archer Daniels Midland Company (ADM) 0.0 $3.9M 96k 40.97
CBS Corporation 0.0 $2.1M 47k 43.73
AES Corporation (AES) 0.0 $3.2M 219k 14.46
Ameren Corporation (AEE) 0.0 $2.4M 36k 65.23
FirstEnergy (FE) 0.0 $2.4M 64k 37.55
Cardinal Health (CAH) 0.0 $2.8M 62k 44.59
Carnival Corporation (CCL) 0.0 $3.5M 70k 49.30
Cerner Corporation 0.0 $3.6M 68k 52.44
Citrix Systems 0.0 $3.8M 37k 102.46
Copart (CPRT) 0.0 $2.1M 44k 47.79
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 21k 159.87
Cullen/Frost Bankers (CFR) 0.0 $4.5M 51k 87.93
Digital Realty Trust (DLR) 0.0 $4.9M 46k 106.54
Edwards Lifesciences (EW) 0.0 $4.3M 28k 153.18
Genuine Parts Company (GPC) 0.0 $4.5M 47k 96.03
IDEXX Laboratories (IDXX) 0.0 $2.1M 11k 186.03
Kohl's Corporation (KSS) 0.0 $2.1M 32k 66.33
Microchip Technology (MCHP) 0.0 $3.1M 43k 71.92
PPG Industries (PPG) 0.0 $5.5M 54k 102.24
RPM International (RPM) 0.0 $2.2M 37k 58.78
Rollins (ROL) 0.0 $2.4M 67k 36.10
Stanley Black & Decker (SWK) 0.0 $3.2M 27k 119.75
Sherwin-Williams Company (SHW) 0.0 $4.2M 11k 393.42
V.F. Corporation (VFC) 0.0 $4.6M 65k 71.33
W.W. Grainger (GWW) 0.0 $5.0M 18k 282.34
Molson Coors Brewing Company (TAP) 0.0 $2.0M 37k 56.16
Avery Dennison Corporation (AVY) 0.0 $1.9M 21k 89.84
Boston Scientific Corporation (BSX) 0.0 $4.3M 121k 35.34
Ross Stores (ROST) 0.0 $2.0M 24k 83.22
Vulcan Materials Company (VMC) 0.0 $2.1M 21k 98.81
Akamai Technologies (AKAM) 0.0 $4.7M 76k 61.09
Western Digital (WDC) 0.0 $3.2M 86k 36.97
Whirlpool Corporation (WHR) 0.0 $1.9M 18k 106.87
Analog Devices (ADI) 0.0 $2.2M 25k 85.83
Helen Of Troy (HELE) 0.0 $3.6M 28k 131.17
AmerisourceBergen (COR) 0.0 $2.3M 31k 74.40
Tyson Foods (TSN) 0.0 $3.5M 65k 53.40
MDU Resources (MDU) 0.0 $2.7M 115k 23.84
Eastman Chemical Company (EMN) 0.0 $2.4M 33k 73.10
CenturyLink 0.0 $3.0M 200k 15.15
Kroger (KR) 0.0 $4.2M 152k 27.50
Air Products & Chemicals (APD) 0.0 $3.4M 21k 160.03
McKesson Corporation (MCK) 0.0 $3.5M 31k 110.49
Allstate Corporation (ALL) 0.0 $4.4M 53k 82.62
Anadarko Petroleum Corporation 0.0 $4.3M 97k 43.84
Halliburton Company (HAL) 0.0 $4.0M 152k 26.58
Marsh & McLennan Companies (MMC) 0.0 $1.9M 24k 79.74
Rio Tinto (RIO) 0.0 $2.8M 57k 48.49
Sanofi-Aventis SA (SNY) 0.0 $2.0M 46k 43.40
Unilever 0.0 $2.4M 45k 53.81
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 38k 67.47
Williams Companies (WMB) 0.0 $4.8M 219k 22.05
Marriott International (MAR) 0.0 $4.5M 41k 108.57
Novo Nordisk A/S (NVO) 0.0 $5.3M 115k 46.07
Hershey Company (HSY) 0.0 $5.2M 49k 107.18
Dollar Tree (DLTR) 0.0 $4.3M 48k 90.32
FactSet Research Systems (FDS) 0.0 $2.1M 11k 200.17
Msci (MSCI) 0.0 $1.9M 13k 147.45
Advance Auto Parts (AAP) 0.0 $2.8M 18k 157.45
AutoZone (AZO) 0.0 $2.3M 2.7k 838.21
Service Corporation International (SCI) 0.0 $2.5M 63k 40.26
Old Republic International Corporation (ORI) 0.0 $2.5M 121k 20.57
Sempra Energy (SRE) 0.0 $3.4M 31k 108.18
Applied Materials (AMAT) 0.0 $4.6M 140k 32.74
Fastenal Company (FAST) 0.0 $2.6M 49k 52.30
Pioneer Natural Resources 0.0 $2.6M 20k 131.52
J.M. Smucker Company (SJM) 0.0 $2.2M 24k 93.47
Varian Medical Systems 0.0 $2.7M 24k 113.31
MercadoLibre (MELI) 0.0 $2.2M 7.5k 292.85
Zimmer Holdings (ZBH) 0.0 $2.2M 21k 103.74
Toyota Motor Corporation (TM) 0.0 $2.1M 18k 116.08
Wynn Resorts (WYNN) 0.0 $4.2M 43k 98.91
Lexington Realty Trust (LXP) 0.0 $2.2M 272k 8.21
Advanced Micro Devices (AMD) 0.0 $2.7M 147k 18.46
Activision Blizzard 0.0 $5.0M 108k 46.57
Invesco (IVZ) 0.0 $3.4M 201k 16.74
Estee Lauder Companies (EL) 0.0 $5.3M 41k 130.11
Entergy Corporation (ETR) 0.0 $2.3M 27k 86.08
Illumina (ILMN) 0.0 $5.5M 18k 299.92
Under Armour (UAA) 0.0 $2.1M 117k 17.67
Edison International (EIX) 0.0 $2.1M 38k 56.78
Humana (HUM) 0.0 $4.0M 14k 286.45
Key (KEY) 0.0 $1.9M 128k 14.78
Seagate Technology Com Stk 0.0 $3.1M 81k 38.59
Steel Dynamics (STLD) 0.0 $1.9M 65k 30.04
Abiomed 0.0 $3.7M 11k 325.00
Alaska Air (ALK) 0.0 $4.8M 78k 60.84
Cypress Semiconductor Corporation 0.0 $2.4M 191k 12.72
iShares MSCI EMU Index (EZU) 0.0 $4.6M 131k 35.06
Lam Research Corporation 0.0 $2.9M 22k 136.17
Align Technology (ALGN) 0.0 $2.5M 12k 209.44
AmeriGas Partners 0.0 $3.7M 144k 25.30
BHP Billiton (BHP) 0.0 $5.0M 103k 48.29
Chipotle Mexican Grill (CMG) 0.0 $3.9M 9.0k 431.83
CenterPoint Energy (CNP) 0.0 $2.6M 92k 28.23
DTE Energy Company (DTE) 0.0 $5.0M 45k 110.30
FMC Corporation (FMC) 0.0 $3.2M 44k 73.95
HEICO Corporation (HEI) 0.0 $2.0M 26k 77.46
Hormel Foods Corporation (HRL) 0.0 $2.7M 63k 42.68
Intuit (INTU) 0.0 $4.1M 21k 196.86
Ingersoll-rand Co Ltd-cl A 0.0 $4.7M 51k 91.22
Alliant Energy Corporation (LNT) 0.0 $4.8M 113k 42.25
Southwest Airlines (LUV) 0.0 $4.4M 95k 46.48
Medical Properties Trust (MPW) 0.0 $4.5M 277k 16.08
Oge Energy Corp (OGE) 0.0 $2.0M 51k 39.19
Omega Healthcare Investors (OHI) 0.0 $4.4M 127k 35.15
Royal Gold (RGLD) 0.0 $2.2M 26k 85.67
Selective Insurance (SIGI) 0.0 $4.4M 72k 60.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 14k 244.84
Alexion Pharmaceuticals 0.0 $2.9M 30k 97.35
Centene Corporation (CNC) 0.0 $3.7M 32k 115.31
Hexcel Corporation (HXL) 0.0 $2.2M 38k 57.33
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 28k 89.47
Lululemon Athletica (LULU) 0.0 $3.5M 29k 121.61
Skyworks Solutions (SWKS) 0.0 $2.9M 44k 67.02
Aqua America 0.0 $2.5M 73k 34.19
United States Steel Corporation (X) 0.0 $4.0M 218k 18.24
BankFinancial Corporation (BFIN) 0.0 $4.4M 298k 14.95
Church & Dwight (CHD) 0.0 $4.6M 70k 65.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 28k 102.66
Icahn Enterprises (IEP) 0.0 $3.2M 57k 57.07
Rockwell Automation (ROK) 0.0 $4.1M 27k 150.48
VMware 0.0 $3.9M 29k 137.12
Magellan Midstream Partners 0.0 $3.3M 58k 57.06
HCP 0.0 $2.3M 81k 27.93
Rbc Cad (RY) 0.0 $2.5M 37k 68.52
Tor Dom Bk Cad (TD) 0.0 $3.1M 63k 49.72
Bank Of Montreal Cadcom (BMO) 0.0 $3.1M 47k 65.36
Prospect Capital Corporation (PSEC) 0.0 $3.3M 519k 6.31
iShares Dow Jones US Home Const. (ITB) 0.0 $5.3M 175k 30.04
Suncor Energy (SU) 0.0 $3.2M 113k 27.97
SPDR S&P Retail (XRT) 0.0 $3.6M 87k 40.99
American International (AIG) 0.0 $3.9M 99k 39.41
Ball Corporation (BALL) 0.0 $3.7M 81k 45.98
iShares MSCI Brazil Index (EWZ) 0.0 $3.0M 80k 38.20
Oneok (OKE) 0.0 $4.5M 83k 53.94
ProShares Ultra S&P500 (SSO) 0.0 $2.0M 22k 92.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.5M 2.8k 1252.53
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0M 48k 83.96
SPDR S&P Homebuilders (XHB) 0.0 $4.0M 122k 32.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 37k 58.87
Amarin Corporation (AMRN) 0.0 $1.9M 139k 13.61
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 29k 73.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.7M 26k 106.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.2M 56k 56.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.2M 120k 26.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.9M 441k 8.86
EXACT Sciences Corporation (EXAS) 0.0 $3.9M 62k 63.10
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 124k 24.80
iShares S&P Europe 350 Index (IEV) 0.0 $2.6M 66k 39.12
Aberdeen Asia-Pacific Income Fund 0.0 $3.9M 1.0M 3.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.5M 235k 10.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.3M 349k 9.40
Cohen & Steers REIT/P (RNP) 0.0 $4.2M 234k 17.80
DNP Select Income Fund (DNP) 0.0 $4.1M 395k 10.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.5M 189k 12.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.1M 83k 36.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.2M 66k 33.52
Gabelli Equity Trust (GAB) 0.0 $5.4M 1.1M 5.10
Sabra Health Care REIT (SBRA) 0.0 $2.1M 128k 16.48
Hldgs (UAL) 0.0 $1.9M 23k 83.73
Industries N shs - a - (LYB) 0.0 $3.7M 45k 83.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 20k 108.22
Liberty All-Star Equity Fund (USA) 0.0 $4.1M 770k 5.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.4M 37k 63.53
Invesco Mortgage Capital 0.0 $2.2M 150k 14.48
Main Street Capital Corporation (MAIN) 0.0 $3.4M 102k 33.81
O'reilly Automotive (ORLY) 0.0 $5.0M 14k 344.34
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 111k 17.04
Winmark Corporation (WINA) 0.0 $4.1M 26k 159.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0M 52k 76.98
Franco-Nevada Corporation (FNV) 0.0 $2.2M 31k 70.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.9M 252k 15.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.3M 250k 21.22
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.1M 22k 138.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.2M 81k 27.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.4M 89k 27.18
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.6M 62k 74.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0M 56k 35.33
iShares Russell Microcap Index (IWC) 0.0 $3.3M 40k 82.45
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.1M 51k 40.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.5M 22k 112.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.3M 101k 52.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.4M 17k 140.79
iShares Morningstar Small Growth (ISCG) 0.0 $3.9M 24k 166.47
iShares Morningstar Small Value (ISCV) 0.0 $4.6M 37k 123.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.0M 95k 41.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.5M 35k 156.91
iShares S&P Global Energy Sector (IXC) 0.0 $2.6M 90k 29.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 42k 48.47
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 121k 16.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.4M 131k 33.27
Nuveen Muni Value Fund (NUV) 0.0 $4.2M 457k 9.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.9M 55k 52.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.6M 115k 40.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.1M 261k 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.9M 663k 7.46
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.7M 460k 8.12
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.4M 242k 13.86
John Hancock Preferred Income Fund (HPI) 0.0 $2.1M 111k 18.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.6M 89k 28.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0M 30k 133.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0M 178k 16.95
Nuveen Quality Pref. Inc. Fund II 0.0 $4.3M 523k 8.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 317k 8.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.8M 68k 40.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0M 54k 36.61
SPDR S&P Semiconductor (XSD) 0.0 $5.3M 82k 64.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.6M 127k 28.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.3M 310k 13.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.9M 53k 74.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0M 79k 50.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.9M 257k 18.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.8M 98k 39.38
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.9M 20k 147.87
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0M 111k 44.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.6M 57k 62.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 156k 12.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.1M 156k 13.42
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.4M 199k 12.03
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 134k 14.89
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.9M 401k 9.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.8M 100k 27.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.3M 44k 53.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.6M 114k 32.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.3M 153k 34.29
WisdomTree DEFA (DWM) 0.0 $2.0M 43k 46.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.2M 70k 60.32
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.0M 53k 37.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.9M 54k 53.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.5M 113k 39.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.2M 138k 23.53
Blackrock Build America Bond Trust (BBN) 0.0 $3.9M 184k 21.02
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 48k 43.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.1M 161k 31.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.4M 104k 42.20
inv grd crp bd (CORP) 0.0 $3.5M 35k 99.05
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.1M 141k 29.21
Advisorshares Tr bny grwth (AADR) 0.0 $3.7M 93k 40.07
Constellation Brands 0.0 $2.3M 14k 160.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.5M 381k 11.94
Ishares Tr s^p aggr all (AOA) 0.0 $4.4M 91k 48.55
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.5M 49k 112.49
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.3M 129k 25.38
Ishares Inc cmn (EUSA) 0.0 $2.2M 44k 49.80
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.0M 44k 114.50
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.8M 42k 113.93
Te Connectivity Ltd for 0.0 $4.2M 56k 75.63
Advisorshares Tr activ bear etf 0.0 $2.0M 232k 8.43
D Spdr Series Trust (XTN) 0.0 $2.0M 38k 53.44
Apollo Global Management 'a' 0.0 $1.9M 78k 24.54
Prologis (PLD) 0.0 $3.2M 55k 58.71
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.5M 82k 30.45
First Tr Small Cap Etf equity (FYT) 0.0 $3.1M 100k 30.95
Global X Etf equity 0.0 $4.1M 241k 17.10
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.8M 58k 48.09
Xylem (XYL) 0.0 $2.7M 40k 66.72
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.1M 175k 29.28
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.3M 98k 23.82
Aon 0.0 $3.6M 24k 145.38
First Trust Energy Income & Gr 0.0 $2.5M 135k 18.72
Ingredion Incorporated (INGR) 0.0 $2.5M 28k 91.39
Pimco Dynamic Incm Fund (PDI) 0.0 $3.5M 120k 29.18
stock 0.0 $4.6M 44k 104.85
Servicenow (NOW) 0.0 $4.0M 23k 178.07
Global X Fds glbl x mlp etf 0.0 $2.8M 369k 7.67
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.0M 88k 34.52
Exchange Traded Concepts Tr sust no am oil 0.0 $2.3M 141k 16.04
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.9M 47k 40.56
Icon (ICLR) 0.0 $2.2M 17k 129.19
Ishares Inc msci frntr 100 (FM) 0.0 $2.9M 110k 26.15
Ishares Inc msci india index (INDA) 0.0 $5.5M 166k 33.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 19k 111.45
Global X Fds globx supdv us (DIV) 0.0 $2.3M 103k 22.41
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.0M 51k 39.53
Flexshares Tr qualt divd idx (QDF) 0.0 $4.8M 120k 39.81
Ishares Morningstar (IYLD) 0.0 $2.7M 115k 23.28
Spdr Ser Tr cmn (SMLV) 0.0 $3.5M 43k 82.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.3M 31k 74.55
Doubleline Income Solutions (DSL) 0.0 $2.4M 137k 17.33
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.4M 117k 20.37
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.1M 208k 19.80
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.2M 84k 26.27
Eaton Vance Fltg Rate In 0.0 $4.3M 305k 14.22
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.9M 51k 37.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.8M 145k 26.36
American Airls (AAL) 0.0 $3.4M 105k 32.11
Columbia Ppty Tr 0.0 $2.3M 121k 19.35
Burlington Stores (BURL) 0.0 $5.6M 34k 162.66
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.3M 38k 60.05
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.1M 83k 49.53
Fidelity msci hlth care i (FHLC) 0.0 $3.2M 77k 41.32
Fidelity msci finls idx (FNCL) 0.0 $3.0M 87k 34.56
Fidelity msci info tech i (FTEC) 0.0 $2.4M 48k 49.24
I Shares 2019 Etf 0.0 $3.6M 140k 25.39
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.3M 150k 21.69
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $2.1M 106k 20.17
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $3.7M 154k 24.23
Arista Networks (ANET) 0.0 $2.4M 11k 210.69
Ishares Tr core msci euro (IEUR) 0.0 $2.0M 48k 41.33
Ishares Tr yld optim bd (BYLD) 0.0 $2.0M 87k 23.63
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.4M 87k 27.82
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.5M 41k 84.76
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.4M 60k 90.66
Citizens Financial (CFG) 0.0 $2.0M 66k 29.73
Synchrony Financial (SYF) 0.0 $1.9M 83k 23.46
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.8M 83k 46.26
H & Q Healthcare Fund equities (HQH) 0.0 $2.0M 112k 17.95
Absolute Shs Tr wbi smid tacva 0.0 $5.2M 250k 20.87
Absolute Shs Tr wbi smid tacsl 0.0 $5.3M 253k 20.98
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $5.5M 224k 24.61
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.4M 33k 71.13
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0M 68k 29.48
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.3M 164k 25.94
Proshares Tr short qqq 0.0 $3.5M 101k 34.40
Store Capital Corp reit 0.0 $2.8M 99k 28.31
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.2M 71k 30.50
Iron Mountain (IRM) 0.0 $2.5M 78k 32.41
Equinix (EQIX) 0.0 $3.5M 10k 352.56
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.7M 102k 26.71
Fidelity Bond Etf (FBND) 0.0 $2.2M 46k 48.54
Reality Shs Etf Tr divs etf 0.0 $2.3M 91k 25.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.5M 148k 23.98
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.3M 131k 24.80
Eversource Energy (ES) 0.0 $3.8M 59k 65.05
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.5M 134k 33.26
Global X Fds reit etf 0.0 $3.6M 267k 13.57
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.1M 43k 49.94
Monster Beverage Corp (MNST) 0.0 $4.2M 86k 49.22
Wec Energy Group (WEC) 0.0 $4.5M 64k 69.26
Shopify Inc cl a (SHOP) 0.0 $3.1M 23k 138.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 200k 17.17
Ishares Tr (LRGF) 0.0 $4.4M 159k 27.86
Ishares Tr ibnd dec23 etf 0.0 $5.5M 225k 24.19
Ishares Tr ibonds dec 21 0.0 $3.2M 127k 25.44
Hp (HPQ) 0.0 $3.4M 168k 20.46
Gavekal Knowledge Leaders Deve 0.0 $2.9M 99k 29.05
John Hancock Exchange Traded multifactor he 0.0 $2.0M 64k 31.54
John Hancock Exchange Traded multifactor te 0.0 $4.9M 125k 39.35
Ishares Tr ibonds dec 22 0.0 $2.6M 103k 25.61
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.9M 30k 64.87
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 45k 54.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.6M 219k 25.36
Global X Fds glb x lithium (LIT) 0.0 $3.2M 119k 26.98
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $4.7M 153k 30.72
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.2M 80k 40.15
Ishares Tr core intl aggr (IAGG) 0.0 $3.6M 69k 52.21
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.5M 101k 34.07
Victory Portfolios Ii cmp emg mk etf 0.0 $2.3M 95k 24.15
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.6M 72k 36.82
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.9M 33k 56.91
S&p Global (SPGI) 0.0 $4.0M 23k 169.95
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.2M 144k 22.38
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.4M 86k 27.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.9M 56k 87.28
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0M 226k 17.72
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $4.5M 181k 24.69
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.6M 131k 19.56
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.6M 121k 21.31
Twilio Inc cl a (TWLO) 0.0 $2.4M 27k 89.30
Ihs Markit 0.0 $2.4M 49k 47.97
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $4.9M 123k 40.09
Etf Managers Tr purefunds ise mo 0.0 $2.1M 60k 34.96
Indexiq Etf Tr iq ench cor pl 0.0 $4.6M 243k 18.91
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $3.3M 60k 55.99
Life Storage Inc reit 0.0 $4.2M 46k 92.99
Johnson Controls International Plc equity (JCI) 0.0 $4.6M 154k 29.65
Nutanix Inc cl a (NTNX) 0.0 $2.5M 59k 41.59
Trade Desk (TTD) 0.0 $4.2M 36k 116.07
Ishares Tr edge msci minm (SMMV) 0.0 $4.5M 154k 29.05
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $3.1M 164k 18.89
Global X Fds fintec thmatic (FINX) 0.0 $4.0M 180k 22.09
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $3.4M 72k 47.64
Lamb Weston Hldgs (LW) 0.0 $2.2M 29k 73.55
L3 Technologies 0.0 $4.0M 23k 173.68
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.5M 248k 22.26
Sba Communications Corp (SBAC) 0.0 $2.3M 14k 161.90
Canopy Gro 0.0 $3.9M 145k 26.87
Osi Etf Tr a 0.0 $3.2M 136k 23.61
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $3.0M 62k 49.13
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $5.1M 199k 25.70
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $2.9M 114k 25.52
Global Net Lease (GNL) 0.0 $4.1M 235k 17.62
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $4.4M 215k 20.50
Legg Mason Etf Invt Tr fund (CACG) 0.0 $3.9M 145k 26.73
Indexiq Etf Tr iq chaikin us 0.0 $3.7M 164k 22.32
First Tr Exchange Traded Fd developed intl 0.0 $2.0M 44k 45.08
Cleveland-cliffs (CLF) 0.0 $2.0M 256k 7.69
Delphi Automotive Inc international (APTV) 0.0 $1.9M 31k 61.56
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $4.3M 238k 18.24
Proshares Tr Long Online Shrt (CLIX) 0.0 $2.9M 69k 41.79
Nutrien (NTR) 0.0 $2.8M 59k 47.01
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $5.5M 252k 21.97
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $2.0M 89k 22.62
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $2.3M 47k 49.99
Ishares Tr edge us fixd inm (FIBR) 0.0 $2.5M 26k 95.76
Liberty Interactive Corp (QRTEA) 0.0 $2.5M 131k 19.52
Invesco Bulletshares 2019 Corp 0.0 $5.4M 256k 21.06
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.2M 51k 44.30
Invesco Taxable Municipal Bond otr (BAB) 0.0 $5.0M 170k 29.69
Evergy (EVRG) 0.0 $2.3M 41k 56.76
Kkr & Co (KKR) 0.0 $5.4M 277k 19.63
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0M 103k 19.77
Invesco unit investment (PID) 0.0 $2.9M 205k 14.13
Invesco Water Resource Port (PHO) 0.0 $3.0M 108k 28.21
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.6M 25k 179.81
Bscm etf 0.0 $4.3M 209k 20.61
Docusign (DOCU) 0.0 $5.5M 138k 40.08
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $2.7M 92k 29.60
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $4.1M 166k 24.59
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.2M 141k 22.82
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.3M 274k 15.84
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.5M 57k 43.98
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.3M 186k 17.67
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $5.3M 267k 19.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.1M 23k 177.54
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $4.3M 226k 19.22
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $4.0M 163k 24.70
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $5.0M 169k 29.84
Invesco S&p Emerging etf - e (EELV) 0.0 $1.9M 84k 22.75
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.6M 130k 19.75
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $2.4M 42k 56.61
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $3.5M 131k 26.39
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $4.1M 159k 25.45
Osi Etf Tr oshars ftse us 0.0 $5.5M 184k 30.02
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.6M 73k 36.34
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $2.3M 32k 71.17
Proshares Tr pshs short dow 30 (DOG) 0.0 $4.4M 72k 61.34
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.2M 329k 15.79
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $3.3M 141k 23.21
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.6M 80k 44.98
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $2.1M 32k 65.22
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.1M 57k 88.76
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.2M 93k 23.78
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $5.4M 227k 23.87
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.1M 44k 48.63
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.9M 78k 24.63
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.8M 97k 28.96
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $3.0M 151k 19.59
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $3.0M 177k 16.93
Proshares Short Vix St Futur etf (SVXY) 0.0 $4.4M 103k 42.30
Janus Detroit Str Tr fund (JMBS) 0.0 $5.1M 101k 50.38
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.9M 44k 44.32
Compass Minerals International (CMP) 0.0 $897k 22k 41.68
Covanta Holding Corporation 0.0 $179k 13k 13.43
E TRADE Financial Corporation 0.0 $1.6M 36k 43.87
Loews Corporation (L) 0.0 $559k 12k 45.50
Packaging Corporation of America (PKG) 0.0 $1.2M 14k 83.45
Hasbro (HAS) 0.0 $1.5M 19k 81.27
America Movil Sab De Cv spon adr l 0.0 $563k 40k 14.24
China Petroleum & Chemical 0.0 $408k 5.8k 70.66
Cit 0.0 $654k 17k 38.29
Crown Holdings (CCK) 0.0 $378k 9.1k 41.56
Lear Corporation (LEA) 0.0 $1.6M 13k 122.90
Mobile TeleSystems OJSC 0.0 $93k 13k 7.03
Petroleo Brasileiro SA (PBR) 0.0 $385k 30k 13.01
Vale (VALE) 0.0 $836k 63k 13.20
Fomento Economico Mexicano SAB (FMX) 0.0 $311k 3.6k 86.05
BHP Billiton 0.0 $684k 16k 41.87
Infosys Technologies (INFY) 0.0 $1.5M 153k 9.52
NRG Energy (NRG) 0.0 $754k 19k 39.59
Owens Corning (OC) 0.0 $290k 6.6k 43.91
CMS Energy Corporation (CMS) 0.0 $1.2M 24k 49.66
Cnooc 0.0 $287k 1.9k 152.42
HSBC Holdings (HSBC) 0.0 $1.7M 40k 41.10
ICICI Bank (IBN) 0.0 $1.1M 110k 10.29
Portland General Electric Company (POR) 0.0 $240k 5.2k 45.81
Ansys (ANSS) 0.0 $409k 2.9k 143.06
Boyd Gaming Corporation (BYD) 0.0 $289k 14k 20.75
iStar Financial 0.0 $399k 44k 9.17
Emcor (EME) 0.0 $309k 5.2k 59.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $367k 9.3k 39.59
Broadridge Financial Solutions (BR) 0.0 $674k 7.0k 96.29
Genworth Financial (GNW) 0.0 $354k 76k 4.66
Hartford Financial Services (HIG) 0.0 $572k 13k 44.48
MB Financial 0.0 $263k 6.6k 39.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $488k 26k 18.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $433k 3.2k 133.81
Western Union Company (WU) 0.0 $561k 33k 17.07
Reinsurance Group of America (RGA) 0.0 $268k 1.9k 140.02
Signature Bank (SBNY) 0.0 $405k 3.9k 102.79
Principal Financial (PFG) 0.0 $1.6M 36k 44.16
Rli (RLI) 0.0 $1.3M 20k 68.97
Total System Services 0.0 $1.0M 13k 81.25
MGIC Investment (MTG) 0.0 $1.4M 131k 10.46
Ameriprise Financial (AMP) 0.0 $893k 8.6k 104.36
Interactive Brokers (IBKR) 0.0 $975k 18k 54.41
Northern Trust Corporation (NTRS) 0.0 $1.3M 16k 83.59
People's United Financial 0.0 $1.1M 73k 14.44
Nasdaq Omx (NDAQ) 0.0 $1.6M 20k 81.58
Affiliated Managers (AMG) 0.0 $232k 2.4k 97.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $517k 23k 22.36
Devon Energy Corporation (DVN) 0.0 $1.4M 62k 22.54
IAC/InterActive 0.0 $1.0M 5.7k 183.09
M&T Bank Corporation (MTB) 0.0 $1.1M 8.0k 143.09
Republic Services (RSG) 0.0 $1.7M 23k 72.09
Dick's Sporting Goods (DKS) 0.0 $542k 17k 31.21
Via 0.0 $1.1M 43k 25.71
Crocs (CROX) 0.0 $397k 15k 25.99
Incyte Corporation (INCY) 0.0 $1.4M 22k 63.59
Martin Marietta Materials (MLM) 0.0 $1.0M 6.1k 171.95
RadNet (RDNT) 0.0 $119k 12k 10.14
ResMed (RMD) 0.0 $1.4M 13k 113.85
Sony Corporation (SONY) 0.0 $1.7M 36k 48.28
Clean Harbors (CLH) 0.0 $229k 4.6k 49.37
Psychemedics (PMD) 0.0 $356k 22k 15.89
Brookfield Asset Management 0.0 $1.0M 27k 38.37
KB Home (KBH) 0.0 $193k 10k 19.11
Lennar Corporation (LEN) 0.0 $521k 13k 39.19
Pulte (PHM) 0.0 $926k 36k 25.99
American Eagle Outfitters (AEO) 0.0 $630k 33k 19.34
Apache Corporation 0.0 $583k 22k 26.24
Bank of Hawaii Corporation (BOH) 0.0 $217k 3.2k 67.33
Brown & Brown (BRO) 0.0 $589k 21k 27.56
Cameco Corporation (CCJ) 0.0 $1.0M 90k 11.35
CarMax (KMX) 0.0 $1.5M 24k 62.71
Continental Resources 0.0 $839k 21k 40.18
Franklin Resources (BEN) 0.0 $1.7M 56k 29.66
H&R Block (HRB) 0.0 $792k 31k 25.37
Hawaiian Electric Industries (HE) 0.0 $755k 21k 36.62
Hillenbrand (HI) 0.0 $343k 9.0k 37.95
Hologic (HOLX) 0.0 $1.1M 26k 41.10
Host Hotels & Resorts (HST) 0.0 $220k 13k 16.65
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 13k 93.01
J.C. Penney Company 0.0 $57k 55k 1.04
LKQ Corporation (LKQ) 0.0 $877k 37k 23.73
Leggett & Platt (LEG) 0.0 $846k 24k 35.83
Lincoln Electric Holdings (LECO) 0.0 $418k 5.3k 78.85
Lumber Liquidators Holdings 0.0 $109k 11k 9.54
Mattel (MAT) 0.0 $563k 56k 9.98
Mercury General Corporation (MCY) 0.0 $732k 14k 51.71
NetApp (NTAP) 0.0 $1.0M 18k 59.69
Newmont Mining Corporation (NEM) 0.0 $1.8M 52k 34.64
Noble Energy 0.0 $219k 12k 18.75
Nuance Communications 0.0 $858k 65k 13.23
Pitney Bowes (PBI) 0.0 $168k 28k 5.91
Polaris Industries (PII) 0.0 $1.4M 18k 76.65
Ritchie Bros. Auctioneers Inco 0.0 $504k 15k 32.75
Royal Caribbean Cruises (RCL) 0.0 $1.4M 15k 97.79
Sealed Air (SEE) 0.0 $887k 26k 34.82
Snap-on Incorporated (SNA) 0.0 $1.3M 8.8k 145.28
Sonoco Products Company (SON) 0.0 $1.4M 26k 53.13
Teradata Corporation (TDC) 0.0 $1.6M 42k 38.37
Trimble Navigation (TRMB) 0.0 $367k 11k 32.92
Zebra Technologies (ZBRA) 0.0 $1.5M 9.5k 159.24
Brown-Forman Corporation (BF.B) 0.0 $1.7M 37k 47.57
Global Payments (GPN) 0.0 $1.5M 15k 103.15
Transocean (RIG) 0.0 $999k 144k 6.94
Best Buy (BBY) 0.0 $1.7M 32k 52.96
Redwood Trust (RWT) 0.0 $367k 24k 15.06
Harris Corporation 0.0 $1.3M 9.4k 134.66
Itron (ITRI) 0.0 $628k 13k 47.31
KBR (KBR) 0.0 $232k 15k 15.16
Nordstrom (JWN) 0.0 $725k 16k 46.59
Nu Skin Enterprises (NUS) 0.0 $222k 3.6k 61.34
Harley-Davidson (HOG) 0.0 $647k 19k 34.12
Jack in the Box (JACK) 0.0 $214k 2.8k 77.54
Tiffany & Co. 0.0 $1.1M 14k 80.52
Verisign (VRSN) 0.0 $857k 5.8k 148.22
Electronic Arts (EA) 0.0 $1.3M 17k 78.93
Timken Company (TKR) 0.0 $1.4M 37k 37.31
Apartment Investment and Management 0.0 $576k 13k 43.87
Avista Corporation (AVA) 0.0 $575k 14k 42.49
Charles River Laboratories (CRL) 0.0 $453k 4.0k 113.08
Comerica Incorporated (CMA) 0.0 $1.8M 27k 68.68
Newell Rubbermaid (NWL) 0.0 $1.2M 63k 18.59
Regions Financial Corporation (RF) 0.0 $1.3M 100k 13.38
SVB Financial (SIVBQ) 0.0 $898k 4.7k 189.85
Hanesbrands (HBI) 0.0 $978k 78k 12.53
Mid-America Apartment (MAA) 0.0 $546k 5.7k 95.64
Entegris (ENTG) 0.0 $777k 28k 27.91
Laboratory Corp. of America Holdings 0.0 $655k 5.2k 126.28
Nokia Corporation (NOK) 0.0 $594k 102k 5.82
DaVita (DVA) 0.0 $373k 7.2k 51.51
Darden Restaurants (DRI) 0.0 $1.2M 13k 99.86
International Flavors & Fragrances (IFF) 0.0 $593k 4.4k 134.31
Cooper Companies 0.0 $951k 3.7k 254.48
Bemis Company 0.0 $685k 15k 45.87
Waddell & Reed Financial 0.0 $373k 21k 18.08
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 24k 77.43
Everest Re Group (EG) 0.0 $1.7M 7.6k 217.82
Foot Locker (FL) 0.0 $711k 13k 53.24
Vishay Intertechnology (VSH) 0.0 $234k 13k 17.98
Xilinx 0.0 $909k 11k 85.18
Equity Residential (EQR) 0.0 $1.7M 26k 66.02
Masco Corporation (MAS) 0.0 $1.7M 57k 29.24
Mettler-Toledo International (MTD) 0.0 $333k 589.00 565.37
Mohawk Industries (MHK) 0.0 $251k 2.1k 117.18
National-Oilwell Var 0.0 $1.2M 47k 25.70
Coherent 0.0 $357k 3.4k 105.75
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 106k 16.06
Universal Health Services (UHS) 0.0 $346k 3.0k 116.58
Unum (UNM) 0.0 $1.5M 52k 29.38
Weight Watchers International 0.0 $557k 15k 38.53
SkyWest (SKYW) 0.0 $497k 11k 44.43
Electronics For Imaging 0.0 $484k 20k 24.82
Haemonetics Corporation (HAE) 0.0 $1.2M 12k 100.05
Synopsys (SNPS) 0.0 $1.5M 18k 84.22
Crane 0.0 $264k 3.7k 72.09
Koninklijke Philips Electronics NV (PHG) 0.0 $990k 28k 35.11
WellCare Health Plans 0.0 $730k 3.1k 236.17
Waters Corporation (WAT) 0.0 $739k 3.9k 188.76
Campbell Soup Company (CPB) 0.0 $1.0M 31k 33.00
Helmerich & Payne (HP) 0.0 $657k 14k 47.95
AngloGold Ashanti 0.0 $623k 50k 12.56
Casey's General Stores (CASY) 0.0 $683k 5.3k 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 70k 20.40
PerkinElmer (RVTY) 0.0 $530k 6.7k 78.53
Integrated Device Technology 0.0 $242k 5.0k 48.38
NiSource (NI) 0.0 $577k 23k 25.34
MSC Industrial Direct (MSM) 0.0 $491k 6.4k 76.95
Olin Corporation (OLN) 0.0 $532k 26k 20.12
STAAR Surgical Company (STAA) 0.0 $202k 6.3k 31.92
Williams-Sonoma (WSM) 0.0 $320k 6.4k 50.38
Gartner (IT) 0.0 $228k 1.8k 127.59
Aegon 0.0 $492k 106k 4.65
Capital One Financial (COF) 0.0 $1.5M 21k 75.59
Cemex SAB de CV (CX) 0.0 $512k 106k 4.82
Credit Suisse Group 0.0 $762k 70k 10.86
DISH Network 0.0 $1.6M 65k 24.97
Domtar Corp 0.0 $236k 6.7k 35.16
eBay (EBAY) 0.0 $1.4M 49k 28.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $225k 25k 8.87
Fluor Corporation (FLR) 0.0 $921k 29k 32.22
Hess (HES) 0.0 $1.0M 26k 40.50
Honda Motor (HMC) 0.0 $484k 18k 26.43
Macy's (M) 0.0 $919k 31k 29.78
Maxim Integrated Products 0.0 $1.7M 33k 50.84
Parker-Hannifin Corporation (PH) 0.0 $604k 4.1k 149.03
Symantec Corporation 0.0 $431k 23k 18.90
Telefonica (TEF) 0.0 $376k 44k 8.46
PT Telekomunikasi Indonesia (TLK) 0.0 $578k 22k 26.21
Encana Corp 0.0 $448k 78k 5.78
Gap (GAP) 0.0 $570k 22k 25.76
Alleghany Corporation 0.0 $1.1M 1.8k 623.60
First Midwest Ban 0.0 $681k 34k 19.81
Canadian Pacific Railway 0.0 $1.2M 6.6k 177.60
KB Financial (KB) 0.0 $479k 11k 41.94
Mitsubishi UFJ Financial (MUFG) 0.0 $72k 15k 4.85
Canadian Natural Resources (CNQ) 0.0 $264k 11k 24.10
Shire 0.0 $1.1M 6.2k 174.07
Stericycle (SRCL) 0.0 $380k 10k 36.71
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $73k 115k 0.63
Lazard Ltd-cl A shs a 0.0 $698k 19k 36.90
PG&E Corporation (PCG) 0.0 $389k 16k 23.73
Jacobs Engineering 0.0 $704k 12k 58.43
Buckeye Partners 0.0 $1.6M 54k 28.99
Henry Schein (HSIC) 0.0 $387k 4.9k 78.53
Brown-Forman Corporation (BF.A) 0.0 $1.4M 29k 47.41
Calumet Specialty Products Partners, L.P 0.0 $230k 104k 2.21
Pool Corporation (POOL) 0.0 $640k 4.3k 148.56
Manpower (MAN) 0.0 $267k 4.1k 64.88
Sap (SAP) 0.0 $1.7M 17k 99.55
Brookfield Infrastructure Part (BIP) 0.0 $665k 19k 34.52
Valley National Ban (VLY) 0.0 $396k 45k 8.88
UMH Properties (UMH) 0.0 $677k 57k 11.84
Markel Corporation (MKL) 0.0 $1.3M 1.3k 1038.22
Via 0.0 $489k 18k 27.82
WisdomTree Japan SmallCap Div (DFJ) 0.0 $780k 12k 64.38
USG Corporation 0.0 $1.5M 35k 42.67
Barclays (BCS) 0.0 $456k 61k 7.54
National Beverage (FIZZ) 0.0 $371k 5.2k 71.72
Fifth Third Ban (FITB) 0.0 $974k 41k 23.54
Tupperware Brands Corporation (TUPBQ) 0.0 $659k 21k 31.58
Hospitality Properties Trust 0.0 $1.6M 66k 23.89
Sturm, Ruger & Company (RGR) 0.0 $209k 3.9k 53.33
Deluxe Corporation (DLX) 0.0 $238k 6.2k 38.50
Kellogg Company (K) 0.0 $1.8M 31k 57.00
W.R. Berkley Corporation (WRB) 0.0 $432k 5.8k 73.86
Penn National Gaming (PENN) 0.0 $242k 13k 18.84
Encore Capital (ECPG) 0.0 $208k 8.8k 23.53
Toll Brothers (TOL) 0.0 $759k 23k 32.91
D.R. Horton (DHI) 0.0 $1.1M 31k 34.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $904k 5.1k 177.32
ProAssurance Corporation (PRA) 0.0 $434k 11k 40.60
Hovnanian Enterprises 0.0 $287k 422k 0.68
Balchem Corporation (BCPC) 0.0 $320k 4.1k 78.47
Ii-vi 0.0 $334k 10k 32.47
FLIR Systems 0.0 $580k 13k 43.52
Grand Canyon Education (LOPE) 0.0 $541k 5.6k 96.11
Live Nation Entertainment (LYV) 0.0 $491k 10k 49.30
Omni (OMC) 0.0 $665k 9.1k 73.21
Discovery Communications 0.0 $918k 37k 24.74
Beacon Roofing Supply (BECN) 0.0 $624k 20k 31.70
AvalonBay Communities (AVB) 0.0 $880k 5.1k 174.02
Gabelli Global Multimedia Trust (GGT) 0.0 $965k 137k 7.06
CoStar (CSGP) 0.0 $245k 726.00 337.47
ConAgra Foods (CAG) 0.0 $1.0M 49k 21.36
East West Ban (EWBC) 0.0 $1.1M 24k 43.54
WABCO Holdings 0.0 $834k 7.8k 107.39
Dover Corporation (DOV) 0.0 $1.1M 16k 70.98
GATX Corporation (GATX) 0.0 $1.0M 15k 70.81
ViaSat (VSAT) 0.0 $413k 7.0k 58.92
New York Community Ban 0.0 $888k 94k 9.41
NewMarket Corporation (NEU) 0.0 $880k 2.1k 412.18
Patterson-UTI Energy (PTEN) 0.0 $161k 16k 10.35
Magna Intl Inc cl a (MGA) 0.0 $1.9M 41k 45.46
Alliance Data Systems Corporation (BFH) 0.0 $958k 6.4k 150.09
Aptar (ATR) 0.0 $354k 3.8k 94.20
C.H. Robinson Worldwide (CHRW) 0.0 $946k 11k 84.12
Chesapeake Energy Corporation 0.0 $223k 106k 2.10
First Solar (FSLR) 0.0 $1.3M 32k 42.44
HDFC Bank (HDB) 0.0 $1.3M 12k 103.58
Paccar (PCAR) 0.0 $1.1M 20k 57.15
Primerica (PRI) 0.0 $396k 4.0k 97.80
Robert Half International (RHI) 0.0 $354k 6.2k 57.25
Roper Industries (ROP) 0.0 $1.0M 3.9k 266.41
TCF Financial Corporation 0.0 $428k 22k 19.51
Thor Industries (THO) 0.0 $232k 4.5k 51.94
Ultimate Software 0.0 $602k 2.5k 245.01
Verisk Analytics (VRSK) 0.0 $1.3M 12k 109.01
Gra (GGG) 0.0 $440k 11k 41.82
MFS Intermediate Income Trust (MIN) 0.0 $617k 168k 3.67
Penske Automotive (PAG) 0.0 $576k 14k 40.32
Southwestern Energy Company 0.0 $142k 42k 3.41
Aaron's 0.0 $902k 21k 42.07
Kennametal (KMT) 0.0 $212k 6.4k 33.34
Marathon Oil Corporation (MRO) 0.0 $1.6M 112k 14.34
Pos (PKX) 0.0 $658k 12k 54.97
Umpqua Holdings Corporation 0.0 $307k 19k 15.89
Domino's Pizza (DPZ) 0.0 $981k 4.0k 247.92
Carlisle Companies (CSL) 0.0 $299k 3.0k 100.37
Trex Company (TREX) 0.0 $300k 5.1k 59.37
Gladstone Capital Corporation 0.0 $888k 122k 7.30
Landstar System (LSTR) 0.0 $935k 9.8k 95.66
Investment Technology 0.0 $1.3M 42k 30.23
Toro Company (TTC) 0.0 $1.3M 24k 55.89
Cedar Fair 0.0 $1.4M 29k 47.29
Donaldson Company (DCI) 0.0 $290k 6.7k 43.39
Sinclair Broadcast 0.0 $1.8M 68k 26.33
Southwest Gas Corporation (SWX) 0.0 $616k 8.1k 76.49
Ashford Hospitality Trust 0.0 $390k 98k 4.00
Gray Television (GTN) 0.0 $915k 62k 14.75
Nexstar Broadcasting (NXST) 0.0 $358k 4.6k 78.66
Lee Enterprises, Incorporated 0.0 $54k 26k 2.10
Take-Two Interactive Software (TTWO) 0.0 $1.2M 12k 102.93
Radian (RDN) 0.0 $329k 20k 16.38
Rite Aid Corporation 0.0 $101k 142k 0.71
New Oriental Education & Tech 0.0 $513k 9.4k 54.83
NetEase (NTES) 0.0 $575k 2.4k 235.56
Amdocs Ltd ord (DOX) 0.0 $461k 7.9k 58.63
Amphenol Corporation (APH) 0.0 $1.8M 22k 81.03
Goldcorp 0.0 $1.4M 144k 9.80
Mueller Water Products (MWA) 0.0 $400k 44k 9.11
Amkor Technology (AMKR) 0.0 $117k 18k 6.55
Bristol Myers Squibb Co dbcv 9/1 0.0 $16k 12k 1.33
Hawaiian Holdings 0.0 $254k 9.6k 26.44
Quanta Services (PWR) 0.0 $220k 7.3k 30.05
Darling International (DAR) 0.0 $293k 15k 19.23
ON Semiconductor (ON) 0.0 $426k 26k 16.50
AMN Healthcare Services (AMN) 0.0 $411k 7.2k 56.72
Louisiana-Pacific Corporation (LPX) 0.0 $272k 12k 22.21
Stage Stores 0.0 $8.0k 11k 0.75
Juniper Networks (JNPR) 0.0 $215k 8.0k 26.93
Silgan Holdings (SLGN) 0.0 $352k 15k 23.65
Wyndham Worldwide Corporation 0.0 $320k 8.9k 35.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $464k 3.1k 150.50
Dolby Laboratories (DLB) 0.0 $1.3M 22k 61.84
First Horizon National Corporation (FHN) 0.0 $474k 36k 13.16
WNS 0.0 $478k 12k 41.24
Companhia Energetica Minas Gerais (CIG) 0.0 $109k 31k 3.55
Advanced Energy Industries (AEIS) 0.0 $444k 10k 42.96
Aircastle 0.0 $335k 19k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $226k 20k 11.09
BGC Partners 0.0 $240k 47k 5.16
Brooks Automation (AZTA) 0.0 $322k 12k 26.14
Brunswick Corporation (BC) 0.0 $274k 5.9k 46.40
Celanese Corporation (CE) 0.0 $1.3M 15k 89.95
CF Industries Holdings (CF) 0.0 $439k 10k 43.53
Companhia de Saneamento Basi (SBS) 0.0 $418k 52k 8.07
Clean Energy Fuels (CLNE) 0.0 $25k 15k 1.69
Compass Diversified Holdings (CODI) 0.0 $694k 56k 12.45
Dycom Industries (DY) 0.0 $269k 5.0k 54.06
Eni S.p.A. (E) 0.0 $259k 8.2k 31.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 126.64
Kadant (KAI) 0.0 $306k 3.8k 81.36
Marvell Technology Group 0.0 $301k 19k 16.21
Old National Ban (ONB) 0.0 $842k 55k 15.40
Owens-Illinois 0.0 $660k 38k 17.25
Rogers Communications -cl B (RCI) 0.0 $243k 4.7k 51.32
RPC (RES) 0.0 $126k 13k 9.88
Sanderson Farms 0.0 $643k 6.5k 99.23
Ship Finance Intl 0.0 $415k 39k 10.53
STMicroelectronics (STM) 0.0 $889k 64k 13.88
Sun Life Financial (SLF) 0.0 $269k 8.1k 33.19
Transcanada Corp 0.0 $304k 8.5k 35.75
W&T Offshore (WTI) 0.0 $80k 20k 4.11
Zions Bancorporation (ZION) 0.0 $1.1M 28k 40.75
AeroVironment (AVAV) 0.0 $208k 3.1k 68.02
Amedisys (AMED) 0.0 $300k 2.6k 116.96
Amer (UHAL) 0.0 $298k 908.00 328.19
ArQule 0.0 $35k 13k 2.74
Black Hills Corporation (BKH) 0.0 $1.1M 18k 62.76
Cantel Medical 0.0 $397k 5.3k 74.37
Community Health Systems (CYH) 0.0 $411k 146k 2.82
EnerSys (ENS) 0.0 $245k 3.2k 77.53
Evercore Partners (EVR) 0.0 $1.2M 17k 71.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $190k 25k 7.61
Hecla Mining Company (HL) 0.0 $298k 126k 2.36
Huntsman Corporation (HUN) 0.0 $409k 21k 19.28
Iridium Communications (IRDM) 0.0 $297k 16k 18.42
Korn/Ferry International (KFY) 0.0 $328k 8.3k 39.49
Littelfuse (LFUS) 0.0 $304k 1.8k 171.46
Macquarie Infrastructure Company 0.0 $524k 14k 36.55
Medifast (MED) 0.0 $277k 2.2k 125.00
Methode Electronics (MEI) 0.0 $282k 12k 23.27
Mizuho Financial (MFG) 0.0 $309k 103k 3.00
MKS Instruments (MKSI) 0.0 $352k 5.4k 64.62
Oshkosh Corporation (OSK) 0.0 $439k 7.2k 61.25
PennantPark Investment (PNNT) 0.0 $587k 92k 6.37
Reliance Steel & Aluminum (RS) 0.0 $914k 13k 71.18
Synaptics, Incorporated (SYNA) 0.0 $232k 6.2k 37.17
TowneBank (TOWN) 0.0 $599k 25k 23.96
Tsakos Energy Navigation 0.0 $178k 67k 2.67
Universal Display Corporation (OLED) 0.0 $1.1M 12k 93.61
Western Gas Partners 0.0 $463k 11k 42.22
AllianceBernstein Holding (AB) 0.0 $1.8M 67k 27.32
Assured Guaranty (AGO) 0.0 $849k 22k 38.30
Atmos Energy Corporation (ATO) 0.0 $1.5M 16k 92.69
Armstrong World Industries (AWI) 0.0 $813k 14k 58.23
Acuity Brands (AYI) 0.0 $261k 2.3k 115.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $536k 101k 5.29
BioCryst Pharmaceuticals (BCRX) 0.0 $267k 33k 8.06
Bio-Rad Laboratories (BIO) 0.0 $1.2M 5.0k 232.30
Bruker Corporation (BRKR) 0.0 $1.0M 34k 29.77
Commerce Bancshares (CBSH) 0.0 $798k 14k 56.36
Community Bank System (CBU) 0.0 $1.0M 18k 58.28
China Green Agriculture 0.0 $14k 28k 0.50
Cognex Corporation (CGNX) 0.0 $1.4M 35k 38.68
Chico's FAS 0.0 $96k 17k 5.60
Cinemark Holdings (CNK) 0.0 $280k 7.8k 35.83
Cirrus Logic (CRUS) 0.0 $600k 18k 33.20
CVR Energy (CVI) 0.0 $626k 18k 34.46
Concho Resources 0.0 $1.5M 14k 102.82
Douglas Emmett (DEI) 0.0 $340k 10k 34.16
Quest Diagnostics Incorporated (DGX) 0.0 $831k 10k 83.28
Dorchester Minerals (DMLP) 0.0 $537k 37k 14.64
Dorman Products (DORM) 0.0 $292k 3.2k 90.07
Dcp Midstream Partners 0.0 $234k 8.8k 26.45
Emergent BioSolutions (EBS) 0.0 $391k 6.6k 59.33
Bottomline Technologies 0.0 $276k 5.7k 48.08
Energy Recovery (ERII) 0.0 $133k 20k 6.72
Elbit Systems (ESLT) 0.0 $246k 2.2k 114.26
Essex Property Trust (ESS) 0.0 $321k 1.3k 245.23
Exelixis (EXEL) 0.0 $304k 16k 19.67
First Financial Bankshares (FFIN) 0.0 $217k 3.8k 57.82
Finisar Corporation 0.0 $667k 31k 21.60
Fulton Financial (FULT) 0.0 $325k 21k 15.46
Genesis Energy (GEL) 0.0 $235k 13k 18.48
G-III Apparel (GIII) 0.0 $398k 14k 27.92
GameStop (GME) 0.0 $299k 24k 12.64
Gulfport Energy Corporation 0.0 $148k 23k 6.57
IPG Photonics Corporation (IPGP) 0.0 $276k 2.4k 113.49
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 151k 9.14
Kronos Worldwide (KRO) 0.0 $200k 17k 11.54
Lithia Motors (LAD) 0.0 $399k 5.2k 76.38
LivePerson (LPSN) 0.0 $219k 12k 18.89
Manhattan Associates (MANH) 0.0 $301k 7.1k 42.41
MGE Energy (MGEE) 0.0 $1.0M 17k 59.98
Middleby Corporation (MIDD) 0.0 $587k 5.7k 102.69
Moog (MOG.A) 0.0 $555k 7.2k 77.48
Vail Resorts (MTN) 0.0 $758k 3.6k 210.91
New Jersey Resources Corporation (NJR) 0.0 $321k 7.0k 45.69
EnPro Industries (NPO) 0.0 $368k 6.1k 60.03
NuStar Energy 0.0 $1.3M 63k 20.93
Plains All American Pipeline (PAA) 0.0 $1.1M 53k 20.04
Prudential Public Limited Company (PUK) 0.0 $415k 12k 35.39
Raymond James Financial (RJF) 0.0 $1.6M 22k 74.39
Renasant (RNST) 0.0 $945k 31k 30.17
Rush Enterprises (RUSHA) 0.0 $389k 11k 34.46
Boston Beer Company (SAM) 0.0 $891k 3.7k 240.88
SCANA Corporation 0.0 $1.2M 24k 47.79
Stepan Company (SCL) 0.0 $248k 3.4k 73.99
Sangamo Biosciences (SGMO) 0.0 $189k 16k 11.50
Steven Madden (SHOO) 0.0 $547k 18k 30.28
Semtech Corporation (SMTC) 0.0 $406k 8.9k 45.85
Sun Hydraulics Corporation 0.0 $205k 6.2k 33.17
Suburban Propane Partners (SPH) 0.0 $1.1M 57k 19.27
SPX Corporation 0.0 $245k 8.8k 27.99
Seaspan Corp 0.0 $1.5M 187k 7.83
Banco Santander (SAN) 0.0 $290k 65k 4.48
TC Pipelines 0.0 $765k 24k 32.11
Teledyne Technologies Incorporated (TDY) 0.0 $877k 4.2k 207.08
Textainer Group Holdings 0.0 $474k 48k 9.97
Trinity Industries (TRN) 0.0 $870k 42k 20.60
Textron (TXT) 0.0 $1.0M 23k 45.98
United Bankshares (UBSI) 0.0 $204k 6.6k 31.05
UGI Corporation (UGI) 0.0 $1.3M 25k 53.33
USANA Health Sciences (USNA) 0.0 $332k 2.8k 117.65
West Pharmaceutical Services (WST) 0.0 $1.5M 15k 98.05
Wintrust Financial Corporation (WTFC) 0.0 $248k 3.7k 66.56
Cimarex Energy 0.0 $277k 4.5k 61.60
Abb (ABBNY) 0.0 $1.3M 67k 19.01
AK Steel Holding Corporation 0.0 $82k 37k 2.24
Alliance Resource Partners (ARLP) 0.0 $924k 53k 17.34
athenahealth 0.0 $404k 3.1k 131.77
Credicorp (BAP) 0.0 $1.6M 7.3k 221.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $215k 9.9k 21.66
BorgWarner (BWA) 0.0 $428k 12k 34.73
Cal-Maine Foods (CALM) 0.0 $432k 10k 42.28
Cathay General Ban (CATY) 0.0 $342k 10k 33.58
Cbiz (CBZ) 0.0 $236k 12k 19.66
China Uni 0.0 $204k 19k 10.66
Ciena Corporation (CIEN) 0.0 $1.1M 32k 33.91
Cree 0.0 $1.4M 32k 42.78
CRH 0.0 $720k 27k 26.35
CenterState Banks 0.0 $227k 11k 21.02
Calavo Growers (CVGW) 0.0 $685k 9.4k 72.94
California Water Service (CWT) 0.0 $319k 6.7k 47.65
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 9.6k 127.98
Denbury Resources 0.0 $85k 50k 1.71
F.N.B. Corporation (FNB) 0.0 $294k 30k 9.85
Greenhill & Co 0.0 $232k 9.5k 24.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $215k 7.1k 30.41
Randgold Resources 0.0 $203k 2.5k 81.62
Ida (IDA) 0.0 $445k 4.8k 93.04
ING Groep (ING) 0.0 $985k 92k 10.66
Lennox International (LII) 0.0 $901k 4.1k 218.96
MFA Mortgage Investments 0.0 $365k 55k 6.68
MGM Resorts International. (MGM) 0.0 $803k 33k 24.26
Monro Muffler Brake (MNRO) 0.0 $1.4M 20k 68.73
Molina Healthcare (MOH) 0.0 $304k 2.6k 116.03
Monolithic Power Systems (MPWR) 0.0 $1.7M 15k 116.27
Marten Transport (MRTN) 0.0 $310k 19k 16.19
Myriad Genetics (MYGN) 0.0 $254k 8.7k 29.05
Neurocrine Biosciences (NBIX) 0.0 $278k 3.9k 71.39
Novagold Resources Inc Cad (NG) 0.0 $221k 56k 3.96
Nektar Therapeutics (NKTR) 0.0 $625k 19k 32.89
NuVasive 0.0 $342k 6.9k 49.55
Old Dominion Freight Line (ODFL) 0.0 $1.7M 14k 123.52
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 82k 14.60
Progenics Pharmaceuticals 0.0 $46k 11k 4.23
Sabine Royalty Trust (SBR) 0.0 $201k 5.4k 37.34
Stifel Financial (SF) 0.0 $242k 5.8k 41.42
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 37k 44.26
Teekay Lng Partners 0.0 $115k 10k 11.01
Hanover Insurance (THG) 0.0 $272k 2.3k 116.84
Trustmark Corporation (TRMK) 0.0 $323k 11k 28.39
Texas Roadhouse (TXRH) 0.0 $391k 6.5k 59.75
Tyler Technologies (TYL) 0.0 $511k 2.8k 185.68
Universal Health Realty Income Trust (UHT) 0.0 $499k 8.1k 61.35
Vector (VGR) 0.0 $607k 62k 9.73
Wabtec Corporation (WAB) 0.0 $360k 5.1k 70.34
Washington Federal (WAFD) 0.0 $653k 24k 26.72
Agnico (AEM) 0.0 $835k 21k 40.40
Aar (AIR) 0.0 $221k 5.9k 37.37
Applied Industrial Technologies (AIT) 0.0 $204k 3.8k 53.83
Allete (ALE) 0.0 $530k 7.0k 76.17
A. O. Smith Corporation (AOS) 0.0 $809k 19k 42.69
Associated Banc- (ASB) 0.0 $434k 22k 19.79
American States Water Company (AWR) 0.0 $1.8M 27k 67.03
Bk Nova Cad (BNS) 0.0 $586k 12k 49.90
BT 0.0 $202k 13k 15.18
CryoLife (AORT) 0.0 $231k 8.2k 28.33
Community Trust Ban (CTBI) 0.0 $222k 5.6k 39.53
Duke Realty Corporation 0.0 $1.1M 41k 25.90
EastGroup Properties (EGP) 0.0 $243k 2.6k 91.91
Equity Lifestyle Properties (ELS) 0.0 $641k 6.6k 97.09
Exponent (EXPO) 0.0 $279k 5.5k 50.72
F5 Networks (FFIV) 0.0 $382k 2.4k 162.00
Ferrellgas Partners 0.0 $31k 58k 0.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $323k 10k 32.42
H.B. Fuller Company (FUL) 0.0 $285k 6.7k 42.68
Glacier Ban (GBCI) 0.0 $696k 18k 39.64
Geron Corporation (GERN) 0.0 $18k 18k 0.99
Gentex Corporation (GNTX) 0.0 $1.0M 51k 20.22
Chart Industries (GTLS) 0.0 $635k 9.8k 65.04
Hancock Holding Company (HWC) 0.0 $342k 9.9k 34.63
Healthcare Services (HCSG) 0.0 $361k 9.0k 40.13
Home BancShares (HOMB) 0.0 $360k 22k 16.34
Integra LifeSciences Holdings (IART) 0.0 $254k 5.6k 45.10
ICF International (ICFI) 0.0 $622k 9.6k 64.75
ImmunoGen 0.0 $163k 34k 4.81
Inter Parfums (IPAR) 0.0 $464k 7.1k 65.58
Jack Henry & Associates (JKHY) 0.0 $1.3M 10k 126.55
Kinross Gold Corp (KGC) 0.0 $596k 184k 3.24
Kansas City Southern 0.0 $1.6M 17k 95.45
LHC 0.0 $419k 4.5k 93.95
Lloyds TSB (LYG) 0.0 $438k 171k 2.56
Merit Medical Systems (MMSI) 0.0 $363k 6.5k 55.86
NBT Ban (NBTB) 0.0 $269k 7.8k 34.59
National Fuel Gas (NFG) 0.0 $1.2M 24k 51.17
Nice Systems (NICE) 0.0 $267k 2.5k 108.32
Novavax 0.0 $25k 14k 1.84
Owens & Minor (OMI) 0.0 $261k 41k 6.34
Ormat Technologies (ORA) 0.0 $801k 15k 52.33
Open Text Corp (OTEX) 0.0 $577k 18k 32.61
Otter Tail Corporation (OTTR) 0.0 $870k 18k 49.66
Revlon 0.0 $294k 12k 25.21
Rigel Pharmaceuticals 0.0 $31k 14k 2.30
RBC Bearings Incorporated (RBC) 0.0 $232k 1.8k 130.85
SJW (SJW) 0.0 $241k 4.3k 55.52
Tanger Factory Outlet Centers (SKT) 0.0 $575k 28k 20.24
Scotts Miracle-Gro Company (SMG) 0.0 $899k 15k 61.46
Smith & Nephew (SNN) 0.0 $696k 19k 37.37
Stamps 0.0 $508k 3.3k 155.68
TransDigm Group Incorporated (TDG) 0.0 $1.2M 3.4k 339.92
Texas Pacific Land Trust 0.0 $440k 813.00 541.21
WD-40 Company (WDFC) 0.0 $427k 2.3k 183.34
WesBan (WSBC) 0.0 $395k 11k 36.68
Albemarle Corporation (ALB) 0.0 $1.5M 19k 77.08
Ametek (AME) 0.0 $379k 5.6k 67.71
Natus Medical 0.0 $402k 12k 34.03
Flowers Foods (FLO) 0.0 $374k 20k 18.49
Genomic Health 0.0 $255k 4.0k 64.38
Globalstar (GSAT) 0.0 $24k 38k 0.64
PC Mall 0.0 $176k 10k 17.60
OceanFirst Financial (OCFC) 0.0 $351k 16k 22.53
Southern Copper Corporation (SCCO) 0.0 $471k 15k 30.76
PNM Resources (TXNM) 0.0 $721k 18k 41.12
Silicon Motion Technology (SIMO) 0.0 $225k 6.5k 34.52
Trimas Corporation (TRS) 0.0 $213k 7.8k 27.27
Woodward Governor Company (WWD) 0.0 $623k 8.4k 74.34
Abraxas Petroleum 0.0 $171k 157k 1.09
Arbor Realty Trust (ABR) 0.0 $279k 28k 10.06
Allegheny Technologies Incorporated (ATI) 0.0 $214k 9.8k 21.78
Builders FirstSource (BLDR) 0.0 $1.1M 105k 10.91
Casella Waste Systems (CWST) 0.0 $241k 8.5k 28.51
LTC Properties (LTC) 0.0 $1.6M 39k 41.68
Monmouth R.E. Inv 0.0 $278k 22k 12.39
Middlesex Water Company (MSEX) 0.0 $258k 4.8k 53.37
Teradyne (TER) 0.0 $697k 22k 31.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $157k 13k 11.69
Dex (DXCM) 0.0 $973k 8.1k 119.81
iRobot Corporation (IRBT) 0.0 $1.1M 13k 83.74
Quaker Chemical Corporation (KWR) 0.0 $432k 2.4k 177.78
Mercer International (MERC) 0.0 $145k 14k 10.42
Senior Housing Properties Trust 0.0 $1.2M 102k 11.72
Meridian Bioscience 0.0 $386k 22k 17.34
Alexandria Real Estate Equities (ARE) 0.0 $355k 3.1k 115.07
Alnylam Pharmaceuticals (ALNY) 0.0 $222k 3.0k 73.00
Federal Realty Inv. Trust 0.0 $526k 4.5k 118.15
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 120k 11.05
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $527k 26k 20.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $351k 16k 22.55
National Health Investors (NHI) 0.0 $248k 3.3k 75.66
National Instruments 0.0 $214k 4.7k 45.30
Acacia Research Corporation (ACTG) 0.0 $35k 12k 2.97
Accuray Incorporated (ARAY) 0.0 $50k 15k 3.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $758k 46k 16.66
Approach Resources 0.0 $17k 19k 0.89
Denison Mines Corp (DNN) 0.0 $12k 27k 0.45
EQT Corporation (EQT) 0.0 $604k 32k 18.91
Endeavour Silver Corp (EXK) 0.0 $481k 224k 2.15
ePlus (PLUS) 0.0 $224k 3.2k 71.09
First American Financial (FAF) 0.0 $300k 6.7k 44.62
Gran Tierra Energy 0.0 $37k 17k 2.14
Hawkins (HWKN) 0.0 $293k 7.2k 40.97
Iamgold Corp (IAG) 0.0 $364k 99k 3.68
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 70k 18.16
Limelight Networks 0.0 $24k 10k 2.33
Mednax (MD) 0.0 $345k 11k 32.98
National Retail Properties (NNN) 0.0 $1.8M 37k 48.52
New Gold Inc Cda (NGD) 0.0 $32k 42k 0.76
Orchids Paper Products Company 0.0 $27k 28k 0.96
Precision Drilling Corporation 0.0 $23k 13k 1.76
Rayonier (RYN) 0.0 $306k 11k 27.65
Seabridge Gold (SA) 0.0 $250k 19k 13.25
Sierra Wireless 0.0 $150k 11k 13.43
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 68k 21.54
Timberland Ban (TSBK) 0.0 $240k 11k 22.33
Ultra Clean Holdings (UCTT) 0.0 $123k 15k 8.50
US Ecology 0.0 $334k 5.3k 62.95
Blackrock Kelso Capital 0.0 $82k 16k 5.27
B&G Foods (BGS) 0.0 $1.1M 37k 28.91
First of Long Island Corporation (FLIC) 0.0 $344k 17k 19.94
Arlington Asset Investment 0.0 $78k 11k 7.20
Manulife Finl Corp (MFC) 0.0 $673k 48k 14.18
Boston Properties (BXP) 0.0 $644k 5.7k 112.57
Brandywine Realty Trust (BDN) 0.0 $166k 13k 12.88
Altra Holdings 0.0 $391k 16k 25.17
Amicus Therapeutics (FOLD) 0.0 $146k 15k 9.58
Bank Of America Corporation warrant 0.0 $401k 31k 12.81
CBOE Holdings (CBOE) 0.0 $728k 7.4k 97.81
CNO Financial (CNO) 0.0 $198k 13k 14.86
Kimco Realty Corporation (KIM) 0.0 $885k 60k 14.65
Liberty Property Trust 0.0 $522k 13k 41.90
Masimo Corporation (MASI) 0.0 $740k 6.9k 107.34
Mellanox Technologies 0.0 $605k 6.6k 92.35
Pinnacle West Capital Corporation (PNW) 0.0 $579k 6.8k 85.27
ProShares Ultra QQQ (QLD) 0.0 $1.1M 17k 67.20
Reading International (RDI) 0.0 $160k 11k 14.55
Regency Centers Corporation (REG) 0.0 $378k 6.4k 58.67
Select Medical Holdings Corporation (SEM) 0.0 $169k 11k 15.39
Simon Property (SPG) 0.0 $1.9M 11k 167.95
USA Technologies 0.0 $67k 17k 3.88
Vonage Holdings 0.0 $905k 104k 8.73
Yamana Gold 0.0 $109k 46k 2.36
Zion Oil & Gas (ZNOG) 0.0 $23k 54k 0.43
Immunomedics 0.0 $228k 16k 14.26
Insulet Corporation (PODD) 0.0 $372k 4.7k 79.22
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 12k 0.58
Spirit AeroSystems Holdings (SPR) 0.0 $691k 9.6k 72.08
Addus Homecare Corp (ADUS) 0.0 $237k 3.5k 67.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $336k 8.2k 41.23
Medidata Solutions 0.0 $1.4M 21k 67.40
Udr (UDR) 0.0 $419k 11k 39.58
Camden Property Trust (CPT) 0.0 $206k 2.3k 87.88
Celldex Therapeutics 0.0 $5.0k 28k 0.18
Garmin (GRMN) 0.0 $1.0M 16k 63.33
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 65k 26.35
BioTime 0.0 $47k 52k 0.91
3D Systems Corporation (DDD) 0.0 $389k 38k 10.18
Genpact (G) 0.0 $362k 13k 26.99
Orbcomm 0.0 $336k 41k 8.25
Templeton Global Income Fund 0.0 $1.3M 217k 6.03
BlackRock Income Trust 0.0 $1.5M 274k 5.64
Putnam Master Int. Income (PIM) 0.0 $105k 25k 4.26
Generac Holdings (GNRC) 0.0 $609k 12k 49.67
Oasis Petroleum 0.0 $91k 16k 5.55
Polymet Mining Corp 0.0 $151k 187k 0.81
Nordic American Tanker Shippin (NAT) 0.0 $165k 82k 2.00
Evolution Petroleum Corporation (EPM) 0.0 $134k 20k 6.80
Tanzanian Royalty Expl Corp 0.0 $6.9k 19k 0.37
LogMeIn 0.0 $1.1M 14k 81.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 104k 14.02
Verint Systems (VRNT) 0.0 $429k 10k 42.29
SPDR KBW Insurance (KIE) 0.0 $1.3M 47k 28.38
ZIOPHARM Oncology 0.0 $79k 42k 1.87
Envestnet (ENV) 0.0 $258k 5.3k 49.11
Six Flags Entertainment (SIX) 0.0 $468k 8.4k 55.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $336k 45k 7.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $612k 25k 24.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $541k 17k 31.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $977k 28k 35.32
Ecopetrol (EC) 0.0 $238k 15k 15.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.4M 33k 41.42
iShares MSCI South Africa Index (EZA) 0.0 $362k 7.2k 50.39
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 17k 82.82
iShares S&P Latin America 40 Index (ILF) 0.0 $742k 24k 30.80
Pebblebrook Hotel Trust (PEB) 0.0 $274k 9.7k 28.33
SPDR S&P China (GXC) 0.0 $1.2M 14k 84.78
Tri-Continental Corporation (TY) 0.0 $412k 18k 23.52
Bank of Commerce Holdings 0.0 $203k 19k 10.98
Douglas Dynamics (PLOW) 0.0 $275k 7.7k 35.91
Full House Resorts (FLL) 0.0 $45k 23k 2.00
Iteris (ITI) 0.0 $481k 129k 3.73
Uranium Energy (UEC) 0.0 $33k 26k 1.27
Whitestone REIT (WSR) 0.0 $620k 51k 12.26
Fortinet (FTNT) 0.0 $1.2M 17k 70.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 33k 40.71
Proshares Tr (UYG) 0.0 $589k 18k 32.63
Aberdeen Australia Equity Fund (IAF) 0.0 $163k 34k 4.76
Adams Express Company (ADX) 0.0 $1.1M 83k 12.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $531k 42k 12.54
BlackRock Enhanced Capital and Income (CII) 0.0 $440k 31k 14.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $773k 83k 9.36
Blackrock Municipal Income Trust (BFK) 0.0 $191k 16k 12.17
Clearbridge Energy M 0.0 $641k 62k 10.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $633k 32k 19.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 122k 10.36
Dreyfus Strategic Municipal Bond Fund 0.0 $476k 68k 6.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $884k 60k 14.67
Eaton Vance Municipal Income Trust (EVN) 0.0 $513k 45k 11.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $160k 13k 12.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $258k 21k 12.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.7M 126k 13.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $855k 84k 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $662k 49k 13.53
First Interstate Bancsystem (FIBK) 0.0 $758k 21k 36.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 85k 16.73
Flaherty & Crumrine Pref. Income (PFD) 0.0 $327k 28k 11.56
Franklin Templeton (FTF) 0.0 $428k 47k 9.03
Gabelli Utility Trust (GUT) 0.0 $248k 42k 5.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.3M 48k 27.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 54k 20.43
Collectors Universe 0.0 $126k 11k 11.35
SPDR MSCI ACWI ex-US (CWI) 0.0 $677k 21k 32.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $855k 33k 25.76
Opko Health (OPK) 0.0 $77k 26k 3.02
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 59k 18.30
Kemet Corporation Cmn 0.0 $280k 16k 17.52
Atlantic Power Corporation 0.0 $37k 17k 2.19
FleetCor Technologies 0.0 $552k 3.0k 185.73
Ameris Ban (ABCB) 0.0 $330k 10k 31.65
Antares Pharma 0.0 $38k 14k 2.75
Arrow Financial Corporation (AROW) 0.0 $249k 7.8k 32.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $269k 6.0k 45.04
Codexis (CDXS) 0.0 $284k 17k 16.68
CoreSite Realty 0.0 $351k 4.0k 87.14
First Ban (FBNC) 0.0 $244k 7.5k 32.65
First Republic Bank/san F (FRCB) 0.0 $428k 4.9k 86.92
Gladstone Investment Corporation (GAIN) 0.0 $103k 11k 9.31
Golub Capital BDC (GBDC) 0.0 $201k 12k 16.49
Government Properties Income Trust 0.0 $735k 107k 6.87
Howard Hughes 0.0 $288k 3.0k 97.49
iShares MSCI Canada Index (EWC) 0.0 $949k 40k 23.96
Kratos Defense & Security Solutions (KTOS) 0.0 $348k 25k 14.10
Ligand Pharmaceuticals In (LGND) 0.0 $332k 2.4k 135.73
SPS Commerce (SPSC) 0.0 $284k 3.5k 82.32
Ss&c Technologies Holding (SSNC) 0.0 $585k 13k 45.13
Sun Communities (SUI) 0.0 $606k 6.0k 101.69
Vectren Corporation 0.0 $1.3M 18k 71.96
Maiden Holdings (MHLD) 0.0 $56k 34k 1.65
Teekay Tankers Ltd cl a 0.0 $11k 12k 0.95
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $574k 14k 42.17
Motorola Solutions (MSI) 0.0 $1.4M 12k 115.08
Fiduciary/Claymore MLP Opportunity Fund 0.0 $99k 11k 8.86
Kayne Anderson MLP Investment (KYN) 0.0 $803k 58k 13.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $950k 77k 12.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $545k 11k 52.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $279k 43k 6.51
NeoGenomics (NEO) 0.0 $232k 18k 12.60
McCormick & Company, Incorporated (MKC.V) 0.0 $666k 4.8k 138.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 118k 9.28
MFS Charter Income Trust (MCR) 0.0 $476k 65k 7.33
New America High Income Fund I (HYB) 0.0 $180k 24k 7.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 123k 12.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $143k 15k 9.61
Putnam Premier Income Trust (PPT) 0.0 $70k 15k 4.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $107k 25k 4.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $467k 13k 37.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $805k 23k 35.50
Royce Value Trust (RVT) 0.0 $1.9M 157k 11.80
iShares S&P World Ex-US Prop Index (WPS) 0.0 $231k 6.7k 34.55
Liberty All-Star Growth Fund (ASG) 0.0 $398k 91k 4.39
SPDR S&P International Small Cap (GWX) 0.0 $1.4M 51k 27.92
WisdomTree Intl. LargeCap Div (DOL) 0.0 $265k 6.2k 42.47
Pimco Municipal Income Fund (PMF) 0.0 $445k 36k 12.54
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $299k 9.7k 30.72
Elements Rogers Intl Commodity Etn etf 0.0 $386k 79k 4.89
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $634k 5.7k 110.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 29k 51.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.7M 54k 31.52
iShares S&P Asia 50 Index Fund (AIA) 0.0 $859k 16k 55.32
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $831k 8.2k 100.92
iShares S&P Global Industrials Sec (EXI) 0.0 $481k 6.2k 77.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.2M 21k 57.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.2M 24k 50.18
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $336k 7.1k 47.20
Tortoise Energy Infrastructure 0.0 $1.1M 55k 19.90
Boulder Growth & Income Fund (STEW) 0.0 $302k 29k 10.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $936k 84k 11.09
Royce Micro Capital Trust (RMT) 0.0 $1.2M 161k 7.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $394k 33k 12.12
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0M 55k 18.75
John Hancock Preferred Income Fund III (HPS) 0.0 $257k 16k 15.87
First Majestic Silver Corp (AG) 0.0 $912k 155k 5.89
Horizon Ban (HBNC) 0.0 $370k 23k 15.80
iShares MSCI Austria Investable Mkt (EWO) 0.0 $463k 25k 18.38
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $507k 31k 16.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $257k 5.3k 48.47
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 131k 8.26
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 47k 24.83
Peoples Bancorp of North Carolina (PEBK) 0.0 $477k 20k 24.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.7M 39k 44.36
Enerplus Corp 0.0 $164k 21k 7.78
America First Tax Exempt Investors 0.0 $1.1M 200k 5.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2M 105k 11.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $140k 12k 12.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $170k 14k 11.88
Blackstone Gso Flting Rte Fu (BSL) 0.0 $242k 16k 15.31
Cheniere Energy Partners (CQP) 0.0 $296k 8.2k 36.16
Cohen & Steers Total Return Real (RFI) 0.0 $429k 40k 10.76
Credit Suisse High Yield Bond Fund (DHY) 0.0 $598k 276k 2.17
Eaton Vance Senior Income Trust (EVF) 0.0 $219k 37k 5.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $841k 66k 12.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $285k 21k 13.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 147k 9.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $186k 17k 11.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 280k 3.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $392k 34k 11.48
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $248k 24k 10.26
iShares S&P Global 100 Index (IOO) 0.0 $1.8M 42k 42.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $147k 11k 13.64
MV Oil Trust (MVO) 0.0 $82k 12k 7.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $135k 32k 4.16
Nuveen California Municipal Value Fund (NCA) 0.0 $583k 64k 9.09
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 146k 9.02
Nuveen Diversified Dividend & Income 0.0 $716k 78k 9.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $453k 49k 9.24
Pimco Municipal Income Fund II (PML) 0.0 $819k 62k 13.31
Pimco Income Strategy Fund (PFL) 0.0 $611k 56k 10.87
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 140k 9.53
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.8M 30k 59.53
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $316k 35k 9.01
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 47k 26.19
TCW Strategic Income Fund (TSI) 0.0 $73k 14k 5.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $151k 16k 9.59
United States 12 Month Oil Fund (USL) 0.0 $230k 13k 17.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $829k 115k 7.23
Western Asset High Incm Fd I (HIX) 0.0 $401k 70k 5.76
WisdomTree Total Earnings Fund 0.0 $641k 23k 28.43
Wisdomtree Tr em lcl debt (ELD) 0.0 $350k 11k 33.47
United Sts Commodity Index F (USCI) 0.0 $666k 18k 37.55
Targa Res Corp (TRGP) 0.0 $1.0M 29k 36.02
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.2M 87k 13.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 147k 11.18
Franklin Universal Trust (FT) 0.0 $157k 25k 6.33
MFS Multimarket Income Trust (MMT) 0.0 $644k 126k 5.12
Cohen & Steers Glbl Relt (RDOG) 0.0 $301k 7.3k 41.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $157k 12k 13.18
BlackRock Muni Income Investment Trust 0.0 $141k 12k 12.05
BlackRock Municipal Income Trust II (BLE) 0.0 $306k 24k 12.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $336k 32k 10.44
Blackrock Health Sciences Trust (BME) 0.0 $559k 15k 36.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 209k 7.77
BlackRock MuniHoldings Fund (MHD) 0.0 $400k 27k 14.74
Blackrock Munivest Fund II (MVT) 0.0 $272k 21k 13.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $144k 11k 12.65
Blackrock Muniassets Fund (MUA) 0.0 $331k 26k 12.89
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $378k 30k 12.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $168k 26k 6.53
Credit Suisse AM Inc Fund (CIK) 0.0 $1.7M 618k 2.77
Dreyfus Strategic Muni. 0.0 $372k 52k 7.18
Dreyfus Municipal Income 0.0 $286k 38k 7.61
Duff & Phelps Utility & Corp Bond Trust 0.0 $273k 33k 8.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $362k 32k 11.30
Federated Premier Municipal Income (FMN) 0.0 $190k 16k 12.24
First Tr/aberdeen Emerg Opt 0.0 $124k 10k 12.11
First Trust Global Wind Energy (FAN) 0.0 $491k 43k 11.46
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $309k 6.7k 45.98
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.5M 89k 17.21
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $184k 11k 16.13
Guggenheim Enhanced Equity Income Fund. 0.0 $645k 95k 6.78
John Hancock Investors Trust (JHI) 0.0 $237k 17k 14.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $262k 24k 11.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $614k 55k 11.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $224k 20k 11.29
Invesco Municipal Income Opp Trust (OIA) 0.0 $278k 40k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $650k 58k 11.22
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 23k 56.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.0M 19k 54.78
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $394k 8.8k 44.88
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 28k 49.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $219k 26k 8.33
MFS Intermediate High Income Fund (CIF) 0.0 $549k 256k 2.14
Lehman Brothers First Trust IOF (NHS) 0.0 $845k 87k 9.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 91k 14.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $216k 16k 13.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 87k 12.54
Nuveen Senior Income Fund 0.0 $163k 30k 5.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $499k 43k 11.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $645k 46k 14.05
Nuveen Real Estate Income Fund (JRS) 0.0 $107k 13k 8.46
Nuveen Tax-Advantaged Dividend Growth 0.0 $974k 73k 13.41
PCM Fund (PCM) 0.0 $840k 83k 10.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $282k 18k 16.14
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $420k 36k 11.69
PIMCO High Income Fund (PHK) 0.0 $694k 87k 8.02
Pimco Municipal Income Fund III (PMX) 0.0 $488k 44k 11.14
PIMCO Short Term Mncpl (SMMU) 0.0 $406k 8.1k 49.85
PIMCO Income Opportunity Fund 0.0 $356k 14k 25.42
Pioneer High Income Trust (PHT) 0.0 $298k 37k 7.97
Pioneer Municipal High Income Trust (MHI) 0.0 $242k 22k 10.95
ProShares Short MSCI EAFE (EFZ) 0.0 $359k 12k 29.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 157k 6.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $209k 19k 11.23
Reaves Utility Income Fund (UTG) 0.0 $1.9M 64k 29.42
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $320k 7.1k 45.12
SPDR Barclays Capital Inter Term (SPTI) 0.0 $683k 12k 59.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.6M 53k 29.41
Tortoise MLP Fund 0.0 $155k 13k 12.23
Ubs Ag Jersey Brh Alerian Infrst 0.0 $353k 18k 19.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $196k 42k 4.63
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $378k 34k 11.08
Western Asset Premier Bond Fund (WEA) 0.0 $222k 18k 12.11
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 132k 8.27
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $70k 10k 6.97
WisdomTree Int Real Estate Fund (WTRE) 0.0 $271k 9.8k 27.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $248k 20k 12.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $139k 14k 10.17
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $211k 11k 18.79
First Trust Enhanced Equity Income Fund (FFA) 0.0 $338k 26k 12.90
BlackRock Core Bond Trust (BHK) 0.0 $1.5M 119k 12.20
Nuveen Tax-Advantaged Total Return Strat 0.0 $122k 12k 10.13
Community Bankers Trust 0.0 $1.0M 141k 7.22
Macquarie/First Trust Global Infrstrctre 0.0 $124k 14k 9.20
First Trust NASDAQ Clean Edge (GRID) 0.0 $310k 7.9k 39.07
First Trust BICK Index Fund ETF 0.0 $206k 8.3k 24.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $975k 55k 17.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $467k 7.5k 62.38
Sprott Physical Gold Trust (PHYS) 0.0 $896k 87k 10.31
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $467k 41k 11.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $295k 24k 12.49
MFS Government Markets Income Trust (MGF) 0.0 $317k 71k 4.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $124k 11k 11.73
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $217k 15k 14.33
Palatin Technologies 0.0 $45k 63k 0.71
IQ ARB Global Resources ETF 0.0 $545k 22k 25.21
TAL Education (TAL) 0.0 $240k 9.0k 26.65
Dreyfus High Yield Strategies Fund 0.0 $95k 35k 2.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $437k 7.6k 57.67
MFS High Income Municipal Trust (CXE) 0.0 $84k 18k 4.63
Pembina Pipeline Corp (PBA) 0.0 $590k 20k 29.66
New York Mortgage Trust 0.0 $178k 30k 5.88
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $579k 38k 15.32
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $738k 85k 8.70
Ellsworth Fund (ECF) 0.0 $267k 31k 8.58
First Trust/Aberdeen Global Opportunity 0.0 $839k 90k 9.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $956k 75k 12.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $457k 39k 11.65
MFS High Yield Municipal Trust (CMU) 0.0 $153k 37k 4.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $142k 14k 9.88
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $334k 32k 10.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $358k 29k 12.33
Blackrock Muniyield California Ins Fund 0.0 $563k 45k 12.65
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $847k 67k 12.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $144k 15k 9.93
Eaton Vance Natl Mun Opport (EOT) 0.0 $618k 33k 18.59
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $283k 54k 5.21
Gabelli Convertible & Income Securities (GCV) 0.0 $521k 119k 4.39
John Hancock Tax Adva Glbl Share. Yld 0.0 $348k 53k 6.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $671k 50k 13.53
Neuberger Ber. CA Intermediate Muni Fund 0.0 $158k 13k 12.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 89k 12.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $261k 21k 12.73
Pimco CA Muni. Income Fund III (PZC) 0.0 $353k 37k 9.53
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.1M 19k 56.04
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.1M 45k 25.42
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.3M 24k 52.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 37k 41.24
Mexico Fund (MXF) 0.0 $235k 18k 13.27
Nuveen Michigan Qlity Incom Municipal 0.0 $833k 67k 12.45
Delaware Inv Mn Mun Inc Fd I 0.0 $783k 66k 11.85
First Tr High Income L/s (FSD) 0.0 $242k 18k 13.29
RGC Resources (RGCO) 0.0 $305k 10k 29.93
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $537k 9.1k 59.04
Delaware Investments Dividend And Income 0.0 $279k 25k 11.32
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $369k 8.8k 41.92
First Trust ISE ChIndia Index Fund 0.0 $384k 13k 30.83
John Hancock Income Securities Trust (JHS) 0.0 $131k 10k 12.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 52k 23.04
Ishares Tr zealand invst (ENZL) 0.0 $1.4M 31k 46.02
MFS Special Value Trust 0.0 $100k 20k 4.97
Nuveen Municipal Income Fund (NMI) 0.0 $1.1M 106k 10.14
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $745k 20k 37.09
Glu Mobile 0.0 $269k 33k 8.07
Blueknight Energy Partners 0.0 $186k 162k 1.15
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $418k 9.2k 45.61
LRAD Corporation 0.0 $228k 91k 2.52
Delaware Inv Co Mun Inc Fd I 0.0 $180k 14k 12.74
Eaton Vance Oh Muni Income T sh ben int 0.0 $217k 18k 12.13
WisdomTree LargeCap Value Fund (WTV) 0.0 $292k 3.9k 74.22
IEC Electronics 0.0 $154k 27k 5.73
Exd - Eaton Vance Tax-advant 0.0 $209k 25k 8.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $699k 125k 5.59
AtriCure (ATRC) 0.0 $219k 7.2k 30.55
QuickLogic Corporation 0.0 $16k 21k 0.75
Athersys 0.0 $109k 76k 1.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.1M 21k 49.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $456k 16k 29.07
Western Asset Global Cp Defi (GDO) 0.0 $187k 13k 14.98
Alps Etf Tr equal sec etf (EQL) 0.0 $1.5M 23k 63.86
Eaton Vance Pa Muni Income T sh ben int 0.0 $121k 11k 11.13
First Savings Financial (FSFG) 0.0 $481k 9.3k 51.90
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.7M 30k 57.14
Kayne Anderson Mdstm Energy 0.0 $1.3M 135k 9.65
Moog (MOG.B) 0.0 $260k 3.4k 76.70
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $548k 9.8k 55.91
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $119k 10k 11.86
Nuveen Calif Municpal Valu F 0.0 $420k 28k 15.22
Nuveen Mun Value Fd 2 (NUW) 0.0 $427k 29k 14.78
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $663k 22k 29.90
Western Asset Hgh Yld Dfnd (HYI) 0.0 $228k 17k 13.18
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $223k 11k 20.43
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 14k 93.35
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $340k 24k 14.42
U.s. Concrete Inc Cmn 0.0 $390k 11k 35.29
American Intl Group 0.0 $165k 30k 5.45
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.5k 190.34
Meritor 0.0 $1.4M 83k 16.91
Insperity (NSP) 0.0 $345k 3.7k 93.47
Magnachip Semiconductor Corp (MX) 0.0 $185k 30k 6.20
Medley Capital Corporation 0.0 $475k 179k 2.66
Great Panther Silver 0.0 $8.0k 11k 0.73
Hca Holdings (HCA) 0.0 $1.3M 10k 124.47
Summit Hotel Properties (INN) 0.0 $432k 44k 9.72
Cornerstone Ondemand 0.0 $251k 5.0k 50.34
Wisdomtree Trust futre strat (WTMF) 0.0 $1.4M 35k 38.76
Interxion Holding 0.0 $439k 8.1k 54.18
Oxford Lane Cap Corp (OXLC) 0.0 $550k 57k 9.71
Tahoe Resources 0.0 $99k 27k 3.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $975k 33k 29.84
D Spdr Series Trust (XTL) 0.0 $295k 4.7k 62.82
Nuveen Energy Mlp Total Return etf 0.0 $211k 26k 8.13
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 17k 0.47
Apollo Sr Floating Rate Fd I (AFT) 0.0 $442k 31k 14.39
Claymore Guggenheim Strategic (GOF) 0.0 $359k 20k 18.29
Mosaic (MOS) 0.0 $684k 23k 29.22
Stag Industrial (STAG) 0.0 $406k 16k 24.89
Arcos Dorados Holdings (ARCO) 0.0 $307k 39k 7.89
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 21k 54.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $606k 12k 52.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 190k 6.16
Hollyfrontier Corp 0.0 $1.0M 20k 51.12
Ellie Mae 0.0 $244k 3.9k 62.92
Wendy's/arby's Group (WEN) 0.0 $908k 58k 15.61
General Mtrs Co *w exp 07/10/201 0.0 $288k 18k 15.87
Ion Shs Etf Tr 20yr Tres Bear 0.0 $781k 39k 20.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.5M 217k 7.06
Plug Power (PLUG) 0.0 $162k 131k 1.24
Cvr Partners Lp unit 0.0 $485k 143k 3.40
New Mountain Finance Corp (NMFC) 0.0 $368k 29k 12.56
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.2M 36k 32.04
Pvh Corporation (PVH) 0.0 $383k 4.1k 92.96
Clearbridge Energy Mlp Opp F 0.0 $901k 115k 7.81
Proshares Tr shrt hgh yield (SJB) 0.0 $272k 12k 23.48
Indexiq Etf Tr (ROOF) 0.0 $885k 40k 21.93
Proshares Short 7-10 Etf equity (TBX) 0.0 $518k 18k 28.47
Nuveen Sht Dur Cr Opp 0.0 $463k 32k 14.33
Kemper Corp Del (KMPR) 0.0 $303k 4.6k 66.45
Cbre Group Inc Cl A (CBRE) 0.0 $598k 15k 40.06
Cubesmart (CUBE) 0.0 $230k 8.0k 28.70
Dunkin' Brands Group 0.0 $697k 11k 64.15
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $174k 13k 13.24
Fortune Brands (FBIN) 0.0 $488k 13k 37.97
Xpo Logistics Inc equity (XPO) 0.0 $999k 18k 57.05
Pretium Res Inc Com Isin# Ca74 0.0 $173k 21k 8.44
Agenus 0.0 $70k 29k 2.38
D Ishares (EEMS) 0.0 $470k 11k 41.81
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $271k 8.7k 31.32
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $476k 18k 27.24
Biolinerx Ltd-spons 0.0 $6.0k 13k 0.46
United States Antimony (UAMY) 0.0 $26k 45k 0.58
Fqf Tr quant neut ant 0.0 $313k 14k 22.09
Advisorshares Tr madrona glb bd 0.0 $291k 12k 24.20
Expedia (EXPE) 0.0 $824k 7.3k 112.61
Tripadvisor (TRIP) 0.0 $1.2M 23k 53.92
Groupon 0.0 $45k 14k 3.18
Ubiquiti Networks 0.0 $741k 7.5k 99.34
Wpx Energy 0.0 $900k 79k 11.35
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $59k 10k 5.88
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 19k 58.53
First Tr Energy Infrastrctr 0.0 $929k 72k 12.96
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 8.8k 123.95
Gamco Global Gold Natural Reso (GGN) 0.0 $302k 82k 3.70
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $146k 30k 4.95
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $327k 14k 23.36
Ishares Tr int pfd stk 0.0 $1.0M 67k 15.11
Spdr Series Trust hlth care svcs (XHS) 0.0 $626k 10k 62.56
Spdr Series Trust (XSW) 0.0 $1.4M 19k 74.54
Post Holdings Inc Common (POST) 0.0 $1.2M 13k 89.16
Us Silica Hldgs (SLCA) 0.0 $615k 60k 10.18
Allison Transmission Hldngs I (ALSN) 0.0 $974k 22k 43.90
Guidewire Software (GWRE) 0.0 $340k 4.2k 80.26
Proto Labs (PRLB) 0.0 $385k 3.4k 112.74
Yelp Inc cl a (YELP) 0.0 $849k 24k 34.99
Doubleline Opportunistic Cr (DBL) 0.0 $305k 16k 18.96
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 180k 7.36
4068594 Enphase Energy (ENPH) 0.0 $66k 14k 4.70
Retail Properties Of America 0.0 $1.7M 159k 10.85
D Spdr Index Shs Fds (SPGM) 0.0 $637k 9.2k 69.58
Global X Funds (SOCL) 0.0 $1.6M 58k 27.56
Ishares Trust Barclays (GNMA) 0.0 $1.1M 22k 48.72
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.2M 12k 100.09
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $626k 21k 29.59
Ishares Tr aaa a rated cp (QLTA) 0.0 $655k 13k 50.07
Ensco Plc Shs Class A 0.0 $235k 66k 3.56
Lpl Financial Holdings (LPLA) 0.0 $1.2M 20k 61.10
Proofpoint 0.0 $381k 4.6k 83.74
Galectin Therapeutics (GALT) 0.0 $99k 29k 3.43
Oaktree Cap 0.0 $1.4M 35k 39.76
Carlyle Group 0.0 $971k 62k 15.75
Supernus Pharmaceuticals (SUPN) 0.0 $910k 27k 33.22
Mrc Global Inc cmn (MRC) 0.0 $254k 21k 12.25
Ares Coml Real Estate (ACRE) 0.0 $143k 11k 13.01
Ishares (SLVP) 0.0 $92k 11k 8.30
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.1M 51k 20.88
Kcap Financial 0.0 $55k 16k 3.44
Ishares Inc emkts asia idx (EEMA) 0.0 $1.3M 21k 60.86
Nuveen Real (JRI) 0.0 $254k 19k 13.63
Eqt Midstream Partners 0.0 $315k 7.3k 43.28
Ishares Inc msci glb energ (FILL) 0.0 $1.0M 54k 18.49
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $252k 11k 22.72
Etf Ser Solutions alpclone alter 0.0 $240k 5.7k 42.22
Clearbridge Energy M 0.0 $390k 50k 7.80
Sarepta Therapeutics (SRPT) 0.0 $1.3M 12k 109.10
Nuveen Preferred And equity (JPI) 0.0 $504k 25k 20.20
Turquoisehillres 0.0 $20k 12k 1.64
Five Below (FIVE) 0.0 $657k 6.4k 102.38
Chuys Hldgs (CHUY) 0.0 $225k 13k 17.77
Globus Med Inc cl a (GMED) 0.0 $1.7M 38k 43.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $410k 20k 20.53
Sandstorm Gold (SAND) 0.0 $343k 74k 4.62
Wright Express (WEX) 0.0 $1.2M 8.3k 140.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $204k 5.8k 35.06
Tower Semiconductor (TSEM) 0.0 $468k 32k 14.74
Unknown 0.0 $106k 30k 3.59
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $222k 10k 21.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $547k 28k 19.52
Qualys (QLYS) 0.0 $234k 3.1k 74.69
Global X Fds glbx suprinc e (SPFF) 0.0 $1.5M 136k 11.03
Epr Properties (EPR) 0.0 $1.4M 22k 64.05
Stratasys (SSYS) 0.0 $255k 14k 17.98
Asml Holding (ASML) 0.0 $1.1M 7.2k 155.62
Wpp Plc- (WPP) 0.0 $704k 13k 54.80
Berry Plastics (BERY) 0.0 $316k 6.6k 47.55
Dividend & Income Fund (BXSY) 0.0 $177k 19k 9.53
Mplx (MPLX) 0.0 $656k 22k 30.30
Workday Inc cl a (WDAY) 0.0 $1.7M 10k 159.66
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $279k 4.6k 60.96
Realogy Hldgs (HOUS) 0.0 $351k 24k 14.69
Diamondback Energy (FANG) 0.0 $1.3M 14k 92.73
Amira Nature Foods 0.0 $17k 42k 0.41
Pbf Energy Inc cl a (PBF) 0.0 $806k 25k 32.69
Blackstone Gso Strategic (BGB) 0.0 $169k 13k 13.45
First Tr Mlp & Energy Income 0.0 $1.6M 164k 9.80
Madison Covered Call Eq Strat (MCN) 0.0 $352k 57k 6.17
Ptc (PTC) 0.0 $596k 7.2k 82.85
Nuveen Intermediate 0.0 $146k 12k 12.37
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 229k 5.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $253k 24k 10.67
Organovo Holdings 0.0 $109k 114k 0.95
Barclays Bk Plc barc etn+shill 0.0 $1.4M 13k 112.37
REPCOM cla 0.0 $353k 5.9k 59.89
Spdr Series Trust fund (VLU) 0.0 $1.4M 16k 91.75
L Brands 0.0 $1.2M 48k 25.68
Cyrusone 0.0 $771k 15k 52.85
Allianzgi Conv & Income Fd I 0.0 $466k 104k 4.50
Artisan Partners (APAM) 0.0 $228k 10k 22.14
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5M 96k 15.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $215k 5.1k 42.41
Cvr Refng 0.0 $808k 78k 10.43
Apollo Tactical Income Fd In (AIF) 0.0 $175k 13k 13.73
Flexshares Tr mstar emkt (TLTE) 0.0 $303k 6.3k 48.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.7M 37k 46.03
Newfleet Multi-sector Income E 0.0 $771k 16k 47.34
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $855k 9.6k 89.08
Metropcs Communications (TMUS) 0.0 $991k 16k 63.60
Flexshares Tr qlt divdyn idx 0.0 $1.4M 36k 38.64
Highland Fds i hi ld iboxx srln 0.0 $1.6M 95k 17.18
22nd Centy 0.0 $67k 27k 2.50
Cohen & Steers Mlp Fund 0.0 $121k 16k 7.52
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $356k 11k 32.51
Twenty-first Century Fox 0.0 $860k 18k 48.11
Seaworld Entertainment (PRKS) 0.0 $220k 10k 22.04
Mallinckrodt Pub 0.0 $1.1M 67k 15.79
Tg Therapeutics (TGTX) 0.0 $49k 12k 4.11
Sprint 0.0 $545k 94k 5.82
News Corp Class B cos (NWS) 0.0 $189k 16k 11.54
Fox News 0.0 $467k 9.8k 47.77
Hd Supply 0.0 $902k 24k 37.51
Evertec (EVTC) 0.0 $708k 25k 28.69
Emerge Energy Svcs 0.0 $61k 39k 1.55
Gw Pharmaceuticals Plc ads 0.0 $1.1M 11k 97.43
Orange Sa (ORANY) 0.0 $445k 28k 16.18
Tristate Capital Hldgs 0.0 $297k 15k 19.47
Cdw (CDW) 0.0 $644k 7.9k 81.08
Tableau Software Inc Cl A 0.0 $1.6M 14k 120.02
Ishares Tr 2020 invtgr bd 0.0 $334k 14k 24.41
Ishares Tr 2023 invtgr bd 0.0 $567k 24k 23.55
Dreyfus Mun Bd Infrastructure 0.0 $224k 19k 11.86
Eaton Vance Mun Income Term Tr (ETX) 0.0 $306k 16k 19.09
Ivy High Income Opportunities 0.0 $309k 26k 12.12
Blackberry (BB) 0.0 $177k 25k 7.11
Bluebird Bio (BLUE) 0.0 $489k 4.9k 99.13
Biotelemetry 0.0 $1.7M 29k 59.71
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.1M 30k 35.47
Ishares Msci Usa Size Factor (SIZE) 0.0 $921k 12k 76.64
Murphy Usa (MUSA) 0.0 $1.1M 14k 76.65
Control4 0.0 $237k 14k 17.57
Cnh Industrial (CNH) 0.0 $287k 31k 9.20
Leidos Holdings (LDOS) 0.0 $467k 8.9k 52.74
Science App Int'l (SAIC) 0.0 $240k 3.8k 63.78
Phillips 66 Partners 0.0 $316k 7.5k 42.11
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 50k 23.51
Intrexon 0.0 $104k 16k 6.55
Physicians Realty Trust 0.0 $446k 28k 16.04
Independence Realty Trust In (IRT) 0.0 $524k 57k 9.18
Ishares Corporate Bond Etf 202 0.0 $568k 22k 25.61
Fireeye 0.0 $1.0M 64k 16.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $770k 32k 23.82
Sch Fnd Intl Lg Etf (FNDF) 0.0 $823k 33k 25.23
Ringcentral (RNG) 0.0 $935k 11k 82.42
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 50k 19.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $690k 21k 32.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $858k 25k 33.98
Sophiris Bio 0.0 $8.0k 10k 0.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $505k 8.1k 61.98
Applied Optoelectronics (AAOI) 0.0 $203k 13k 15.43
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $970k 44k 22.21
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.1M 35k 31.14
Sterling Bancorp 0.0 $179k 11k 16.49
Ring Energy (REI) 0.0 $88k 17k 5.08
Kkr Income Opportunities (KIO) 0.0 $427k 30k 14.25
Guggenheim Cr Allocation 0.0 $229k 12k 18.41
Ambev Sa- (ABEV) 0.0 $234k 60k 3.93
Pattern Energy 0.0 $615k 33k 18.62
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $482k 11k 45.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $599k 21k 28.35
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $335k 10k 33.51
Ishares Tr 2020 cp tm etf 0.0 $1.9M 72k 25.94
Proshares Trust High (HYHG) 0.0 $1.3M 22k 62.11
Sirius Xm Holdings 0.0 $1.3M 224k 5.71
Allegion Plc equity (ALLE) 0.0 $642k 8.1k 79.74
Noble Corp Plc equity 0.0 $66k 25k 2.62
Advaxis 0.0 $5.0k 28k 0.18
Ricebran Technologies 0.0 $102k 34k 3.00
Catchmark Timber Tr Inc cl a 0.0 $319k 45k 7.11
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 20k 89.32
Gaming & Leisure Pptys (GLPI) 0.0 $587k 18k 32.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $591k 27k 21.91
Perrigo Company (PRGO) 0.0 $202k 5.2k 38.78
Essent (ESNT) 0.0 $497k 15k 34.18
Wix (WIX) 0.0 $250k 2.8k 90.29
Chegg (CHGG) 0.0 $205k 7.2k 28.40
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $270k 19k 14.17
Brixmor Prty (BRX) 0.0 $648k 44k 14.68
Seacor Holdings Inc note 2.500%12/1 0.0 $49k 55k 0.89
Nmi Hldgs Inc cl a (NMIH) 0.0 $262k 15k 17.85
Adamis Pharmaceuticals Corp Com Stk 0.0 $35k 16k 2.26
Vident International Equity Fu ifus (VIDI) 0.0 $1.1M 51k 22.49
Lgi Homes (LGIH) 0.0 $614k 14k 45.23
Amc Entmt Hldgs Inc Cl A 0.0 $636k 52k 12.27
Goldman Sachs Mlp Inc Opp 0.0 $75k 11k 6.97
Waterstone Financial (WSBF) 0.0 $766k 46k 16.77
La Jolla Pharmaceuticl Com Par 0.0 $100k 11k 9.40
Prospect Capital Corporation note 5.875 0.0 $543k 543k 1.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.0M 26k 40.15
Fidelity msci energy idx (FENY) 0.0 $244k 16k 15.64
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $501k 21k 24.02
Flexshares Tr (NFRA) 0.0 $736k 17k 43.71
Franklin Etf Tr short dur etf (FTSD) 0.0 $829k 8.7k 94.76
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.2M 47k 25.16
Fidelity msci matls index (FMAT) 0.0 $251k 8.8k 28.43
Fidelity msci indl indx (FIDU) 0.0 $676k 21k 32.77
Fidelity consmr staples (FSTA) 0.0 $409k 13k 30.49
Fidelity msci utils index (FUTY) 0.0 $1.5M 42k 34.89
Fidelity Con Discret Etf (FDIS) 0.0 $1.6M 41k 38.33
Fidelity cmn (FCOM) 0.0 $416k 15k 28.50
Q2 Holdings (QTWO) 0.0 $439k 8.9k 49.54
Direxion Zacks Mlp High Income Shares 0.0 $220k 19k 11.84
Endo International 0.0 $272k 37k 7.31
One Gas (OGS) 0.0 $532k 6.7k 79.55
Enlink Midstream (ENLC) 0.0 $227k 24k 9.48
Community Health Sys Inc New right 01/27/2016 0.0 $0 66k 0.00
Voya Financial (VOYA) 0.0 $625k 16k 40.13
Trevena 0.0 $8.9k 20k 0.44
Cambria Etf Tr global value (GVAL) 0.0 $355k 17k 20.99
Cara Therapeutics (CARA) 0.0 $1.6M 121k 13.00
Continental Bldg Prods 0.0 $380k 15k 25.45
Inogen (INGN) 0.0 $202k 1.6k 124.08
Ladder Capital Corp Class A (LADR) 0.0 $263k 17k 15.49
2u 0.0 $741k 15k 49.75
Wisdomtree Tr brclys negative 0.0 $659k 16k 42.52
Wisdomtree Tr bofa merlyn ng 0.0 $854k 44k 19.36
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.6M 70k 22.42
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $770k 38k 20.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $368k 63k 5.86
Voya Natural Res Eq Inc Fund 0.0 $85k 20k 4.28
Voya Prime Rate Trust sh ben int 0.0 $157k 35k 4.48
Pimco Exch Traded Fund (LDUR) 0.0 $1.3M 13k 98.76
Akebia Therapeutics (AKBA) 0.0 $156k 28k 5.52
Investors Ban 0.0 $164k 16k 10.39
Workplace Equality Portfolio etf 0.0 $681k 21k 32.39
Kranesh Bosera Msci China A cmn (KBA) 0.0 $943k 39k 24.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $253k 28k 9.18
Ssga Active Etf Tr mfs sys gwt eq 0.0 $211k 3.0k 70.76
Wisdomtree Tr barclays zero (AGZD) 0.0 $910k 19k 47.28
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 38k 28.09
Synovus Finl (SNV) 0.0 $1.6M 51k 32.00
Pentair cs (PNR) 0.0 $781k 21k 37.78
Now (DNOW) 0.0 $218k 19k 11.65
Navient Corporation equity (NAVI) 0.0 $91k 10k 8.82
Weatherford Intl Plc ord 0.0 $119k 213k 0.56
Rayonier Advanced Matls (RYAM) 0.0 $160k 15k 10.68
Ally Financial (ALLY) 0.0 $296k 13k 22.63
Grubhub 0.0 $958k 13k 76.78
Fnf (FNF) 0.0 $1.3M 42k 31.43
Jd (JD) 0.0 $1.3M 60k 20.93
Geo Group Inc/the reit (GEO) 0.0 $536k 27k 19.71
Timkensteel (MTUS) 0.0 $439k 50k 8.73
First Trust New Opportunities 0.0 $432k 57k 7.53
Gopro (GPRO) 0.0 $176k 42k 4.23
Ishares Tr hdg msci germn (HEWG) 0.0 $226k 9.5k 23.80
Spirit Rlty Cap Inc New Note cb 0.0 $34k 35k 0.97
Spirit Realty Capital Inc convertible cor 0.0 $808k 808k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $346k 1.8k 189.49
Transenterix 0.0 $553k 245k 2.26
Alder Biopharmaceuticals 0.0 $186k 18k 10.23
Paycom Software (PAYC) 0.0 $956k 7.8k 122.39
Materalise Nv (MTLS) 0.0 $241k 12k 20.00
Washington Prime (WB) 0.0 $504k 8.6k 58.43
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $114k 13k 8.55
Gaslog Partners 0.0 $350k 18k 19.81
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $712k 47k 15.07
Quotient 0.0 $367k 60k 6.12
Wisdomtree Tr euro div grwth (EUDG) 0.0 $339k 15k 22.27
Ishares Tr core msci pac (IPAC) 0.0 $1.8M 36k 50.63
Servicemaster Global 0.0 $346k 9.4k 36.78
Kite Rlty Group Tr (KRG) 0.0 $176k 13k 14.06
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $924k 16k 56.52
Ishares Tr unit 0.0 $740k 12k 62.99
Ares Capital Corp conv 0.0 $25k 25k 1.00
Macquarie Infrastructure conv 0.0 $60k 60k 1.00
Alps Etf Tr sprott gl mine 0.0 $683k 39k 17.49
Lo (LOCO) 0.0 $190k 13k 15.17
Cdk Global Inc equities 0.0 $588k 12k 47.89
Healthequity (HQY) 0.0 $1.0M 17k 59.67
Horizon Pharma 0.0 $504k 26k 19.53
Cyberark Software (CYBR) 0.0 $1.1M 16k 74.15
Rewalk Robotics 0.0 $4.0k 25k 0.16
Globant S A (GLOB) 0.0 $278k 4.9k 56.37
Eqc 6 1/2 12/31/49 0.0 $661k 26k 25.25
Orion Engineered Carbons (OEC) 0.0 $410k 16k 25.31
J P Morgan Exchange Traded F div rtn glb eq 0.0 $356k 6.5k 54.36
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 52k 23.43
Cymabay Therapeutics 0.0 $193k 25k 7.87
New Residential Investment (RITM) 0.0 $1.7M 119k 14.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $72k 18k 3.95
Goldman Sachs Mlp Energy Ren 0.0 $1.6M 370k 4.39
Tekla Healthcare Opportunit (THQ) 0.0 $372k 22k 16.80
Bio-techne Corporation (TECH) 0.0 $381k 2.6k 144.81
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $472k 14k 33.39
Deep Value Etf deep value etf (DEEP) 0.0 $319k 11k 30.04
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $597k 26k 23.03
Dynavax Technologies (DVAX) 0.0 $277k 30k 9.14
Paratek Pharmaceuticals 0.0 $273k 53k 5.13
Ishares Trmsci India Etf (SMIN) 0.0 $774k 20k 38.57
Tekla Life Sciences sh ben int (HQL) 0.0 $943k 62k 15.11
Keysight Technologies (KEYS) 0.0 $850k 14k 62.11
Suno (SUN) 0.0 $519k 19k 27.17
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $337k 6.2k 54.38
Fiat Chrysler Auto 0.0 $741k 51k 14.46
Ubs Group (UBS) 0.0 $605k 49k 12.39
Liberty Broadband Cl C (LBRDK) 0.0 $301k 4.2k 72.15
New Senior Inv Grp 0.0 $155k 38k 4.13
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $552k 28k 19.99
Lamar Advertising Co-a (LAMR) 0.0 $650k 9.4k 69.15
Hubspot (HUBS) 0.0 $1.1M 8.6k 125.68
Nuveen Global High (JGH) 0.0 $169k 12k 13.67
Fidelity ltd trm bd etf (FLTB) 0.0 $378k 7.6k 49.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.2M 74k 16.12
New Relic 0.0 $1.5M 18k 80.96
Shell Midstream Prtnrs master ltd part 0.0 $213k 13k 16.42
Upland Software (UPLD) 0.0 $200k 7.4k 27.14
Outfront Media (OUT) 0.0 $585k 32k 18.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $208k 4.7k 44.45
Zayo Group Hldgs 0.0 $429k 19k 22.82
Ashford (AINC) 0.0 $620k 12k 51.88
Axalta Coating Sys (AXTA) 0.0 $482k 21k 23.44
Cornerstone Strategic Value (CLM) 0.0 $142k 13k 11.16
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $361k 11k 34.21
Pra Health Sciences 0.0 $395k 4.3k 91.90
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $710k 29k 24.30
Newtek Business Svcs (NEWT) 0.0 $434k 25k 17.44
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 38k 28.15
Proshares Tr altrntv solutn 0.0 $248k 6.8k 36.31
Qorvo (QRVO) 0.0 $1.5M 25k 60.73
Etfis Ser Tr I bioshs biote (BBP) 0.0 $450k 13k 34.91
Usd Partners (USDP) 0.0 $158k 15k 10.46
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $137k 14k 9.86
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.5M 41k 37.02
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $930k 31k 30.30
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $708k 31k 23.23
Legacytexas Financial 0.0 $459k 14k 32.08
Momo 0.0 $423k 18k 23.73
Miller Howard High Inc Eqty (HIE) 0.0 $352k 37k 9.53
Genesis Healthcare Inc Cl A (GENN) 0.0 $59k 50k 1.18
Ishares Tr msci lw crb tg (CRBN) 0.0 $862k 8.4k 102.97
Etfis Ser Tr I infrac act m 0.0 $1.0M 200k 5.02
Mylan Nv 0.0 $1.2M 45k 27.40
Box Inc cl a (BOX) 0.0 $628k 37k 16.87
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 94k 17.20
Shake Shack Inc cl a (SHAK) 0.0 $228k 5.0k 45.46
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $291k 11k 26.45
Summit Matls Inc cl a (SUM) 0.0 $148k 12k 12.41
Alps Etf Tr Sprott Jr Gld 0.0 $330k 13k 25.02
Invitae (NVTAQ) 0.0 $317k 29k 11.07
Chimera Investment Corp etf 0.0 $1.7M 97k 17.82
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $613k 21k 29.37
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $487k 18k 26.94
International Game Technology (IGT) 0.0 $226k 16k 14.62
Biopharmx 0.0 $4.0k 40k 0.10
Aerojet Rocketdy 0.0 $248k 7.0k 35.29
Bellerophon Therapeutics 0.0 $74k 93k 0.80
Calamos (CCD) 0.0 $517k 32k 16.40
Fidelity msci rl est etf (FREL) 0.0 $1.3M 56k 22.39
Global X Fds superdiv em mk 0.0 $472k 37k 12.71
Ishares Tr int dev mom fc (IMTM) 0.0 $494k 19k 25.60
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.8M 36k 50.85
Prospect Capital Corp conv 0.0 $611k 617k 0.99
Sesa Sterlite Ltd sp 0.0 $355k 31k 11.53
Ishares Tr intl dev ql fc (IQLT) 0.0 $452k 18k 25.79
Spdr Ser Tr fund 0.0 $1.7M 30k 56.79
Gannett 0.0 $92k 11k 8.49
Tegna (TGNA) 0.0 $155k 14k 10.88
Topbuild (BLD) 0.0 $451k 10k 44.97
Etsy (ETSY) 0.0 $1.8M 38k 47.58
Relx (RELX) 0.0 $530k 26k 20.51
Etf Ser Solutions (JETS) 0.0 $244k 8.7k 27.91
Kearny Finl Corp Md (KRNY) 0.0 $355k 28k 12.81
Apple Hospitality Reit (APLE) 0.0 $359k 25k 14.25
Energizer Holdings (ENR) 0.0 $652k 14k 45.18
Godaddy Inc cl a (GDDY) 0.0 $706k 11k 65.59
National Storage Affiliates shs ben int (NSA) 0.0 $445k 17k 26.47
Alarm Com Hldgs (ALRM) 0.0 $614k 12k 51.85
Oncosec Med 0.0 $6.0k 10k 0.60
Lexicon Pharmaceuticals (LXRX) 0.0 $201k 30k 6.64
Teladoc (TDOC) 0.0 $975k 20k 49.56
Chemours (CC) 0.0 $437k 16k 28.19
Proshares Tr Short Russell2000 (RWM) 0.0 $504k 11k 46.68
Tekla World Healthcare Fd ben int (THW) 0.0 $912k 79k 11.59
Westrock (WRK) 0.0 $889k 24k 37.75
Ishares Tr msci int smlcp (ISCF) 0.0 $692k 27k 25.86
Nomad Foods (NOMD) 0.0 $324k 19k 16.70
Civeo 0.0 $202k 141k 1.43
Baozun (BZUN) 0.0 $403k 14k 29.20
Tier Reit 0.0 $746k 36k 20.63
Global X Fds scien beta us 0.0 $522k 19k 27.93
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.4M 60k 23.61
Ishares Tr fctsl msci glb (GLOF) 0.0 $460k 18k 25.98
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.4M 19k 72.89
Lumentum Hldgs (LITE) 0.0 $783k 19k 42.02
Eagle Grwth & Income Oppty F 0.0 $190k 15k 12.61
Sunrun (RUN) 0.0 $121k 11k 10.89
Everi Hldgs (EVRI) 0.0 $60k 12k 5.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $429k 6.4k 66.53
Pjt Partners (PJT) 0.0 $217k 5.6k 38.72
Planet Fitness Inc-cl A (PLNT) 0.0 $651k 12k 53.63
Rapid7 (RPD) 0.0 $509k 16k 31.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $683k 51k 13.46
Iq 50 Percent Hedged Ftse Euro 0.0 $422k 25k 17.07
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.2M 66k 18.17
Wright Medical Group Nv 0.0 $346k 13k 27.23
Ryanair Holdings (RYAAY) 0.0 $260k 3.6k 71.31
Provident Ban 0.0 $292k 14k 21.71
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $1.1M 45k 23.93
Steris 0.0 $1.0M 9.6k 106.89
First Tr Dynamic Europe Eqt 0.0 $198k 16k 12.62
Nuveen High Income 2020 Targ 0.0 $454k 46k 9.92
Tcp Cap Corp note 5.250%12/1 0.0 $20k 20k 1.00
B. Riley Financial (RILY) 0.0 $238k 17k 14.19
Quotient Technology 0.0 $255k 24k 10.68
Global X Fds super div altr (ALTY) 0.0 $306k 23k 13.29
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $1.0M 27k 37.94
Proshares Tr cmn (SPXE) 0.0 $230k 4.4k 52.57
John Hancock Exchange Traded multifactor 0.0 $724k 26k 28.08
John Hancock Exchange Traded multifactor fi 0.0 $1.4M 46k 31.31
Ishares Tr ibnd dec24 etf 0.0 $1.6M 66k 23.89
Proshares Tr msci eur div (EUDV) 0.0 $367k 10k 36.44
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $460k 9.5k 48.17
Ishares Tr fctsl msci int (INTF) 0.0 $685k 29k 23.70
Ishares Tr msci usa smlcp (SMLF) 0.0 $926k 26k 35.81
Hewlett Packard Enterprise (HPE) 0.0 $981k 74k 13.22
Northstar Realty Europe 0.0 $303k 21k 14.52
Hubbell (HUBB) 0.0 $503k 5.1k 99.35
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $729k 58k 12.59
First Data 0.0 $1.2M 71k 16.91
Match 0.0 $402k 9.4k 42.78
Pure Storage Inc - Class A (PSTG) 0.0 $550k 34k 16.07
Corenergy Infrastructure Tr 0.0 $544k 16k 33.07
Global X Fds global x silver (SIL) 0.0 $895k 36k 25.03
Global X Fds global x uranium (URA) 0.0 $375k 32k 11.66
Novocure Ltd ord (NVCR) 0.0 $461k 14k 33.45
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.3M 67k 18.87
Atlassian Corp Plc cl a 0.0 $581k 6.5k 89.01
Avangrid 0.0 $1.1M 23k 50.10
Nymox Pharmaceutical (NYMXF) 0.0 $20k 16k 1.29
Mimecast 0.0 $212k 6.3k 33.58
Onemain Holdings (OMF) 0.0 $825k 34k 24.28
Willis Towers Watson (WTW) 0.0 $354k 2.3k 151.74
Ferrari Nv Ord (RACE) 0.0 $364k 3.7k 99.51
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.0M 18k 57.70
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $176k 16k 10.93
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.9M 30k 60.93
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $854k 21k 40.55
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $831k 24k 34.36
Flexshares Tr undefind (LKOR) 0.0 $331k 6.8k 48.60
Ishares Inc factorselect msc (EMGF) 0.0 $249k 6.4k 38.68
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.1M 22k 50.70
Global Self Storage (SELF) 0.0 $234k 60k 3.92
Editas Medicine (EDIT) 0.0 $208k 9.2k 22.71
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $898k 14k 63.74
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.8M 72k 25.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $130k 11k 12.42
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $919k 26k 35.57
Under Armour Inc Cl C (UA) 0.0 $1.7M 107k 16.17
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $685k 24k 28.99
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.4M 13k 110.69
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $822k 15k 54.79
Market Vectors Global Alt Ener (SMOG) 0.0 $1.0M 19k 54.59
Nuveen Mun 2021 Target Term 0.0 $218k 23k 9.34
Market Vectors Etf Tr Oil Svcs 0.0 $1.5M 107k 14.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $393k 11k 36.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $798k 22k 36.97
Vaneck Vectors Russia Index Et 0.0 $1.8M 97k 18.75
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $185k 13k 14.70
John Hancock Exchange Traded mltfctr consmr 0.0 $401k 16k 24.58
Spire (SR) 0.0 $238k 3.2k 73.94
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.3M 52k 24.21
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.4M 49k 28.68
Strategy Shs ecol strat etf 0.0 $440k 11k 39.25
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $915k 9.7k 93.96
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $1.0M 39k 26.37
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $356k 12k 28.82
Proshares Tr proshs emg etf (EMDV) 0.0 $667k 13k 53.57
Novanta (NOVT) 0.0 $423k 6.7k 63.07
Wisdomtree Tr currncy int eq (DDWM) 0.0 $755k 29k 25.91
Itt (ITT) 0.0 $251k 5.2k 48.20
Waste Connections (WCN) 0.0 $1.1M 15k 74.23
Mgm Growth Properties 0.0 $541k 21k 26.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 6.4k 284.98
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $392k 27k 14.74
Vaneck Vectors Etf Tr high income m 0.0 $524k 31k 17.14
Ingevity (NGVT) 0.0 $214k 2.6k 83.66
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.8M 103k 17.30
Chromadex Corp (CDXC) 0.0 $42k 12k 3.43
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.4M 27k 52.59
Vaneck Vectors Etf Tr high income infr 0.0 $639k 58k 11.05
Vaneck Vectors Etf Tr rare earth strat 0.0 $151k 11k 13.60
Star Bulk Carriers Corp shs par (SBLK) 0.0 $209k 23k 9.13
Us Foods Hldg Corp call (USFD) 0.0 $378k 12k 31.60
Vaneck Vectors Etf Tr coal etf 0.0 $354k 28k 12.57
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $422k 10k 42.37
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $358k 15k 23.87
Fortive (FTV) 0.0 $533k 7.9k 67.61
Integer Hldgs (ITGR) 0.0 $788k 10k 76.28
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $235k 2.8k 83.39
Spdr Ser Tr dorsey wrgt fi 0.0 $1.1M 47k 22.22
Nuveen High Income Target Term 0.0 $189k 19k 9.84
J P Morgan Exchange Traded F fund (JPME) 0.0 $697k 12k 57.10
Harborone Ban 0.0 $261k 16k 15.91
American Finance Trust Inc ltd partnership 0.0 $1.5M 110k 13.32
Global X Fds s&p 500 catholic (CATH) 0.0 $388k 13k 30.37
Global X Fds lnty thmtc etf (AGNG) 0.0 $490k 26k 18.96
Global X Fds mill themc etf (MILN) 0.0 $514k 26k 19.67
Ishares Tr sustnble msci (SDG) 0.0 $266k 5.0k 53.08
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $1.2M 46k 26.51
Etf Managers Tr 0.0 $262k 8.9k 29.35
Etf Managers Tr purefunds video 0.0 $231k 5.9k 38.97
Ishares Tr intl div grwth (IGRO) 0.0 $519k 11k 49.26
Columbia Etf Tr I sustnble intl 0.0 $255k 11k 23.36
Dbx Etf Tr deutsche x trk 0.0 $389k 17k 23.17
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.1M 23k 48.64
Triton International 0.0 $1.6M 51k 31.07
Madrigal Pharmaceuticals (MDGL) 0.0 $255k 2.3k 112.83
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $654k 23k 28.21
Ishares Inc msci em esg se (ESGE) 0.0 $1.5M 51k 30.66
Ishares Tr msci eafe esg (ESGD) 0.0 $1.6M 27k 57.37
Wisdomtree Tr intl qulty div (IQDG) 0.0 $317k 13k 25.09
Wisdomtree Tr emerg mkts div 0.0 $436k 15k 28.46
Janus Detroit Str Tr long term care 0.0 $1.1M 44k 25.12
Reality Shs Etf Tr divcn ldrs etf 0.0 $405k 14k 29.43
Deutsche X-trackers Russell 20 etp 0.0 $252k 8.4k 29.97
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $244k 9.5k 25.64
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $999k 40k 25.03
Firstcash 0.0 $410k 5.7k 72.37
Washington Prime Group 0.0 $290k 60k 4.86
At Home Group 0.0 $246k 13k 18.69
Kinsale Cap Group (KNSL) 0.0 $562k 10k 55.59
Impinj (PI) 0.0 $369k 25k 14.54
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 100k 17.54
Virtus Global Divid Income F (ZTR) 0.0 $713k 80k 8.92
Ark Etf Tr 3d printing etf (PRNT) 0.0 $242k 12k 19.89
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $968k 40k 24.15
Tabula Rasa Healthcare 0.0 $389k 6.1k 63.72
Alphatec Holdings (ATEC) 0.0 $115k 50k 2.30
Fidelity core divid etf (FDVV) 0.0 $340k 13k 27.31
Nuveen High Income November 0.0 $1.8M 198k 8.90
Alcoa (AA) 0.0 $1.3M 49k 26.58
Arconic 0.0 $545k 32k 16.85
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $373k 18k 20.38
Ishr Msci Singapore (EWS) 0.0 $1.2M 55k 22.10
Corecivic (CXW) 0.0 $387k 22k 17.85
Ishares Tr ibonds dec2026 (IBDR) 0.0 $841k 37k 23.04
Fidelity divid etf risi (FDRR) 0.0 $1.7M 58k 28.69
Fidelity momentum factr (FDMO) 0.0 $1.0M 35k 29.64
Ishares Inc etp (EWT) 0.0 $1.4M 45k 31.62
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $292k 11k 27.74
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $790k 49k 16.13
Ishares Msci Global Gold Min etp (RING) 0.0 $829k 51k 16.22
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.1M 47k 24.22
Columbia India Consumer Etf etp (INCO) 0.0 $326k 7.4k 44.23
Ishares Msci Global Metals & etp (PICK) 0.0 $436k 16k 26.96
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $247k 9.0k 27.45
Nushares Etf Tr enhanced yield (NUAG) 0.0 $316k 14k 23.15
Fidelity qlty fctor etf (FQAL) 0.0 $215k 7.2k 29.98
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $428k 29k 14.89
Brookfield Real Assets Incom shs ben int (RA) 0.0 $505k 27k 19.05
Blackrock Debt Strat (DSU) 0.0 $672k 69k 9.77
Conduent Incorporate (CNDT) 0.0 $168k 16k 10.62
Hilton Worldwide Holdings (HLT) 0.0 $492k 6.9k 71.75
Smart Sand (SND) 0.0 $134k 60k 2.22
Crispr Therapeutics (CRSP) 0.0 $280k 9.8k 28.55
Smith & Wesson Holding Corpora 0.0 $236k 18k 12.88
Insight Select Income Fund Ins (INSI) 0.0 $262k 15k 17.41
Yatra Online Inc ord (YTRA) 0.0 $486k 121k 4.02
Extraction Oil And Gas 0.0 $148k 35k 4.28
Innovative Industria A (IIPR) 0.0 $463k 10k 45.41
Blackline (BL) 0.0 $520k 13k 40.93
Limbach Hldgs (LMB) 0.0 $133k 36k 3.68
Qiagen Nv 0.0 $377k 11k 34.49
Technipfmc (FTI) 0.0 $831k 43k 19.57
Lattice Strategies Tr hartfrd reit etf 0.0 $453k 33k 13.75
First Tr Sr Floating Rate 20 0.0 $299k 36k 8.25
Invesco High Income 2023 Tar 0.0 $1.0M 102k 9.93
Proshares Tr k1 fre crd oil 0.0 $291k 17k 17.10
Vistra Energy (VST) 0.0 $448k 20k 22.88
Legg Mason Etf Equity Tr fund 0.0 $582k 23k 25.76
Aurora Cannabis Inc snc 0.0 $870k 175k 4.96
Proshares Tr Ii Ulta Blmbg 2017 0.0 $174k 13k 13.27
Amplify Etf Tr a (DIVO) 0.0 $345k 13k 26.75
Natixis Etf Tr a 0.0 $1.2M 31k 39.32
Nushares Etf Tr a (NULG) 0.0 $1.7M 56k 30.09
Nushares Etf Tr a (NULV) 0.0 $250k 9.5k 26.19
Nushares Etf Tr a (NUSC) 0.0 $620k 25k 24.75
Spdr Index Shs Fds a (EEMX) 0.0 $554k 9.8k 56.82
Spdr Series Trust cmn (XITK) 0.0 $536k 6.5k 82.68
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.7M 35k 48.01
Ishares Tr etf msci usa (ESGU) 0.0 $1.3M 24k 54.92
Trimtabs Float Shrink Etf 0.0 $1.4M 45k 31.41
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $318k 19k 16.42
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $307k 12k 25.79
Nushares Etf Tr short term reit (NURE) 0.0 $339k 14k 24.97
Snap Inc cl a (SNAP) 0.0 $425k 77k 5.51
Uniti Group Inc Com reit (UNIT) 0.0 $420k 27k 15.58
Mannkind (MNKD) 0.0 $19k 18k 1.04
Dxc Technology (DXC) 0.0 $1.2M 22k 53.19
Tellurian (TELL) 0.0 $219k 32k 6.95
180 Degree Cap 0.0 $20k 11k 1.75
Foundation Building Materials 0.0 $193k 23k 8.31
Global X Fds us infr dev (PAVE) 0.0 $398k 30k 13.46
Axon Enterprise (AXON) 0.0 $1.6M 36k 43.74
Daseke 0.0 $208k 57k 3.68
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $408k 21k 19.92
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $789k 31k 25.59
Ishares Tr core msci intl (IDEV) 0.0 $697k 14k 48.83
Northern Lts Fd Tr Iv a (BLES) 0.0 $730k 30k 24.24
Virtus Total Return Fund cf 0.0 $707k 82k 8.66
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $248k 9.1k 27.30
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.6M 81k 20.02
Indexiq Etf Tr iq s&p hgh yld 0.0 $277k 12k 23.28
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $427k 19k 22.85
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 57k 19.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $275k 13k 20.64
Baker Hughes A Ge Company (BKR) 0.0 $248k 12k 21.53
Xerox 0.0 $306k 16k 19.79
Altaba 0.0 $1.5M 26k 57.96
Alio Gold 0.0 $9.0k 11k 0.85
Cloudera 0.0 $135k 12k 11.08
Frontier Communication 0.0 $74k 31k 2.36
Obsidian Energy 0.0 $44k 110k 0.40
Okta Inc cl a (OKTA) 0.0 $1.5M 23k 63.80
Cadence Bancorporation cl a 0.0 $627k 37k 16.79
Appian Corp cl a (APPN) 0.0 $216k 8.1k 26.67
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $1.7M 54k 31.84
Aphria Inc foreign 0.0 $198k 35k 5.70
Delek Us Holdings (DK) 0.0 $375k 12k 32.49
Blackrock Capital Investment Note 5.000 6/1 0.0 $211k 215k 0.98
Kkr Real Estate Finance Trust (KREF) 0.0 $287k 15k 19.15
Ishares Tr Ibonds Dec2023 etf 0.0 $1.2M 47k 25.10
Ssr Mining (SSRM) 0.0 $239k 20k 12.11
Alpha Architect Etf Tr vmot (VMOT) 0.0 $1.3M 55k 24.26
Pacer Fds Tr fund (ICOW) 0.0 $403k 17k 24.05
Kirkland Lake Gold 0.0 $455k 18k 26.07
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $211k 8.0k 26.29
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $850k 22k 38.88
Nushares Etf Tr esg emerging (NUEM) 0.0 $565k 24k 23.85
Nushares Etf Tr esg intl devel (NUDM) 0.0 $673k 30k 22.37
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $1.1M 21k 50.22
Brighthouse Finl (BHF) 0.0 $226k 7.4k 30.45
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $490k 25k 19.47
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $889k 44k 20.06
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $423k 22k 19.42
First Tr Exchange Traded Fd smal cp us eqt 0.0 $286k 15k 18.58
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $650k 35k 18.64
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $1.2M 62k 19.40
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $278k 5.8k 47.98
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $258k 11k 22.93
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $452k 9.6k 46.85
Black Knight 0.0 $1.6M 35k 45.05
Tidewater (TDW) 0.0 $516k 27k 19.14
Roku (ROKU) 0.0 $1.1M 37k 30.65
Clarus Corp (CLAR) 0.0 $475k 47k 10.12
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $286k 12k 24.42
Ishares Tr esg usd corpt (SUSC) 0.0 $420k 18k 23.89
Westwater Res 0.0 $3.0k 20k 0.15
Venator Materials 0.0 $203k 48k 4.20
Regional Health Properties 0.0 $1.0k 11k 0.09
Tandem Diabetes Care (TNDM) 0.0 $258k 6.8k 37.90
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $357k 4.0k 90.15
Tapestry (TPR) 0.0 $1.1M 32k 33.76
Sleep Number Corp (SNBR) 0.0 $231k 7.3k 31.80
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $258k 11k 24.42
Main Sector Rotation Etf (SECT) 0.0 $1.1M 45k 24.32
Mynd Analytics Inc *w 06/29/202 0.0 $936.000000 16k 0.06
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 122k 12.84
Pacer Fds Tr pacer us small (CALF) 0.0 $1.1M 46k 23.18
Whiting Petroleum Corp 0.0 $313k 14k 22.66
Cambria Etf Tr tail risk (TAIL) 0.0 $1.6M 71k 22.86
First Tr Exchange Traded Fd dorsey wright pe 0.0 $1.8M 70k 25.85
Graniteshares Gold Tr shs ben int (BAR) 0.0 $500k 3.9k 127.81
Ishares Tr edeg hig yleld (HYDB) 0.0 $293k 6.3k 46.24
Trimtabs Etf Tr all cap intl 0.0 $863k 39k 22.13
Ishares Tr ibonds etf (IBDS) 0.0 $570k 24k 23.38
Ishares Tr rusel 2500 etf (SMMD) 0.0 $519k 14k 38.20
Bancorpsouth Bank 0.0 $907k 35k 26.13
Terraform Power Inc - A 0.0 $309k 28k 11.23
Global X Fds us pfd etf (PFFD) 0.0 $254k 11k 22.53
Iqvia Holdings (IQV) 0.0 $1.7M 14k 116.18
Manitowoc Co Inc/the (MTW) 0.0 $174k 12k 14.78
Encompass Health Corp (EHC) 0.0 $1.0M 17k 61.71
Cnx Resources Corporation (CNX) 0.0 $723k 63k 11.42
Stitch Fix (SFIX) 0.0 $270k 16k 17.08
Syneos Health 0.0 $384k 9.8k 39.34
Bandwidth (BAND) 0.0 $1.7M 41k 40.74
Oaktree Strategic Income Cor 0.0 $825k 106k 7.75
Mongodb Inc. Class A (MDB) 0.0 $1.2M 15k 83.76
Sprott Physical Gold & S (CEF) 0.0 $925k 74k 12.54
Sailpoint Technlgies Hldgs I 0.0 $803k 34k 23.48
Advisorshares Tr vice etf (VICE) 0.0 $220k 10k 21.37
Worldpay Ord 0.0 $436k 5.7k 76.49
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $498k 23k 21.29
United States Natural Gas Fund, Lp etf 0.0 $795k 32k 24.71
Caesars Entmt Corp note 5.000%10/0 0.0 $13k 10k 1.25
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $656k 35k 18.86
Ffbw 0.0 $227k 23k 10.04
Newmark Group (NMRK) 0.0 $160k 20k 8.02
Cronos Group (CRON) 0.0 $551k 53k 10.40
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $701k 8.8k 80.03
Etf Managers Tr ai powered eqt 0.0 $1.5M 67k 21.82
Pdl Cmnty Bancorp 0.0 $144k 11k 12.74
Innovator Etfs Tr ibd etf leaders 0.0 $635k 30k 21.38
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $703k 29k 24.28
Banco Santander S A Sponsored Adr B 0.0 $100k 16k 6.17
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $964k 45k 21.33
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $260k 10k 25.12
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $201k 8.1k 24.75
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $1.8M 73k 24.58
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $569k 24k 23.81
Two Rds Shared Tr anfield cap di 0.0 $217k 24k 8.95
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $506k 20k 25.09
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $204k 12k 17.53
Purple Innovatio (PRPL) 0.0 $310k 53k 5.89
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $652k 34k 19.39
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $875k 59k 14.77
Motley Fool 100 Index Etf etf (TMFC) 0.0 $515k 28k 18.64
Oxford Square Ca (OXSQ) 0.0 $85k 13k 6.48
Sensata Technolo (ST) 0.0 $888k 20k 44.85
Gci Liberty Incorporated 0.0 $232k 5.6k 41.09
Dropbox Inc-class A (DBX) 0.0 $930k 46k 20.44
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $380k 16k 23.89
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $224k 12k 18.73
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.1M 42k 25.52
Iqiyi (IQ) 0.0 $1.5M 103k 14.87
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $789k 52k 15.08
Hudson 0.0 $383k 22k 17.13
Industrial Logistics pfds, reits (ILPT) 0.0 $1.8M 90k 19.67
Liberty Oilfield Services -a (LBRT) 0.0 $268k 21k 12.95
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $24k 25k 0.96
Spotify Technology Sa (SPOT) 0.0 $1.3M 12k 113.49
Lazydays Hldgs (GORV) 0.0 $395k 73k 5.41
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $459k 19k 23.66
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $315k 12k 25.73
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $219k 44k 4.99
Turtle Beach Corp (HEAR) 0.0 $236k 17k 14.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.4M 194k 7.21
Infra And Energy Altrntive I 0.0 $440k 54k 8.19
Fidelity fund (FIDI) 0.0 $740k 38k 19.55
Arrow Invts Tr dwa country etf (DWCR) 0.0 $720k 29k 24.77
Braemar Hotels And Resorts (BHR) 0.0 $96k 11k 8.97
Strategy Shs ns 7handl idx (HNDL) 0.0 $402k 18k 22.23
Mcdermott International Inc mcdermott intl 0.0 $192k 29k 6.55
Barclays Bk Plc ipath b grains 0.0 $227k 4.8k 46.89
Exchange Traded Concepts Tr bernstein us rsh 0.0 $240k 9.8k 24.39
Spirit Mta Reit 0.0 $108k 15k 7.11
Wyndham Hotels And Resorts (WH) 0.0 $673k 15k 45.40
Jefferies Finl Group (JEF) 0.0 $230k 13k 17.33
Nvent Electric Plc Voting equities (NVT) 0.0 $289k 13k 22.48
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.2M 33k 35.92
Invesco Db Energy Fund (DBE) 0.0 $1.6M 125k 12.44
Invesco Db Oil Fund (DBO) 0.0 $914k 108k 8.47
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.4M 49k 27.90
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $243k 2.2k 109.56
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $781k 34k 22.96
Invesco unit investment (SPHB) 0.0 $556k 16k 35.30
Apergy Corp 0.0 $204k 7.5k 27.08
Equinor Asa (EQNR) 0.0 $205k 9.7k 21.21
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.2M 18k 69.04
Bsco etf 0.0 $996k 50k 19.97
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $547k 10k 52.93
Colony Cap Inc New cl a 0.0 $1.2M 257k 4.68
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $517k 13k 39.84
Invesco Db Agriculture Fund etp (DBA) 0.0 $865k 51k 16.94
Invesco Db Base Metals Fund etp (DBB) 0.0 $756k 49k 15.39
Invesco S&p High Income Infrastructure Etf etf 0.0 $293k 13k 23.45
Invesco Solar Etf etf (TAN) 0.0 $1.6M 85k 18.55
Invesco International Corporat etf (PICB) 0.0 $241k 9.6k 25.18
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $698k 68k 10.30
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $1.2M 24k 49.21
Invesco Global Clean Energy (PBD) 0.0 $186k 18k 10.40
Invesco Cleantech (ERTH) 0.0 $626k 17k 36.80
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $856k 29k 29.67
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.5M 48k 31.99
Exchange Listed Fds Tr peritus high yld 0.0 $1.4M 41k 33.65
Nlight (LASR) 0.0 $270k 15k 17.80
Invesco Global Water Etf (PIO) 0.0 $662k 29k 23.08
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $604k 25k 24.08
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.3M 31k 42.36
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $556k 12k 44.78
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $414k 15k 28.41
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $420k 25k 17.16
Currencyshares Canadian Dollar Etf (FXC) 0.0 $797k 11k 72.32
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.7M 86k 20.17
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $511k 26k 19.67
Global Dragon China Etf (PGJ) 0.0 $1.2M 39k 31.54
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $276k 13k 21.40
Invesco Etfs/usa etf 0.0 $201k 17k 12.17
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.3M 23k 55.57
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.1M 29k 39.38
Invesco Fundamental I etf - e (PFIG) 0.0 $761k 31k 24.65
Invesco Global Short etf - e (PGHY) 0.0 $1.7M 74k 22.71
Invesco Ladderrite 0- etf - e 0.0 $266k 11k 24.59
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.1M 19k 57.80
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $483k 8.6k 56.12
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $713k 6.9k 103.29
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $302k 17k 17.39
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.3M 18k 73.90
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.0M 19k 52.68
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $656k 14k 48.40
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $463k 16k 28.61
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $444k 8.7k 50.93
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $685k 69k 10.01
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.8M 20k 88.03
Columbia Finl (CLBK) 0.0 $340k 22k 15.28
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $590k 6.8k 87.08
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $254k 7.0k 36.38
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.6M 28k 56.52
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $549k 20k 27.55
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $976k 20k 47.96
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $403k 17k 24.15
Pgim Short Duration High Yie (ISD) 0.0 $781k 60k 13.03
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $390k 14k 27.54
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $994k 32k 30.86
Keurig Dr Pepper (KDP) 0.0 $506k 20k 25.62
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.8M 38k 47.08
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $250k 11k 22.02
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $608k 39k 15.55
Bank Ozk (OZK) 0.0 $832k 36k 22.84
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $239k 5.5k 43.19
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $886k 9.4k 94.53
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.4M 20k 69.15
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.4M 30k 45.77
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.3M 29k 43.50
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $212k 11k 18.56
Aberdeen Global Dynamic Divd F (AGD) 0.0 $97k 11k 8.52
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $1.8M 55k 32.32
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $488k 19k 25.80
Invesco exchange traded (FXA) 0.0 $756k 11k 70.42
Invesco exchange traded (UPGD) 0.0 $433k 12k 36.48
Invesco exchange traded (FXF) 0.0 $699k 7.4k 94.83
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $281k 5.1k 54.71
Invesco Actively Managd Etf total return (GTO) 0.0 $1.1M 22k 50.02
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $462k 8.3k 55.70
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $352k 4.0k 87.98
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $444k 12k 36.06
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $342k 13k 26.26
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.5M 62k 24.62
Bj's Wholesale Club Holdings (BJ) 0.0 $256k 12k 22.18
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $323k 6.9k 46.69
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $101k 12k 8.77
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $801k 17k 47.88
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $988k 35k 28.41
Innovator Sp Invt Etf etf/closed end- 0.0 $1.2M 56k 21.34
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $403k 17k 23.41
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.1M 22k 49.91
Bausch Health Companies (BHC) 0.0 $427k 23k 18.47
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $436k 21k 20.45
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $306k 19k 15.94
Cool Hldgs 0.0 $32k 17k 1.92
Invesco Actively Managd Etf active us real (PSR) 0.0 $425k 5.6k 76.41
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $1.0M 45k 22.44
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $1.5M 55k 27.53
Osi Etf Tr oshs gbl inter 0.0 $427k 22k 19.06
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 10k 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $113k 13k 8.91
Bofi Holding (AX) 0.0 $963k 38k 25.19
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $453k 29k 15.80
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $585k 9.3k 63.13
Garrett Motion (GTX) 0.0 $242k 20k 12.35
Tilray (TLRY) 0.0 $545k 7.7k 70.49
Legacy Resvs 0.0 $20k 13k 1.54
Nio Inc spon ads (NIO) 0.0 $68k 11k 6.39
First Trust Dorsey Wright Etf (DDIV) 0.0 $530k 26k 20.69
Etfs Physical Platinum (PPLT) 0.0 $509k 6.8k 75.23
Elanco Animal Health (ELAN) 0.0 $364k 12k 31.55
Rubius Therapeutics 0.0 $162k 10k 16.05
Sonos (SONO) 0.0 $165k 17k 9.80
Liveramp Holdings (RAMP) 0.0 $1.5M 38k 38.64
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $348k 16k 21.48
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.2M 9.6k 123.69
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $655k 5.5k 119.05
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $805k 54k 15.04
Spirit Realty Capital 0.0 $589k 17k 35.22
Thomson Reuters Corp 0.0 $788k 16k 48.33
Apollo Investment Corp. (MFIC) 0.0 $708k 57k 12.40
Resideo Technologies (REZI) 0.0 $750k 37k 20.56
Arcosa (ACA) 0.0 $270k 9.7k 27.70
Equitrans Midstream Corp (ETRN) 0.0 $420k 21k 20.02
Investors Real Estate Tr sh ben int 0.0 $822k 17k 49.06