LPL Financial

LPL Financial as of March 31, 2019

Portfolio Holdings for LPL Financial

LPL Financial holds 3165 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 4.6 $2.0B 14M 144.71
Vanguard Total Bond Market ETF (BND) 3.0 $1.3B 16M 81.18
iShares S&P MidCap 400 Index (IJH) 2.5 $1.1B 5.9M 189.40
iShares S&P 500 Index (IVV) 2.5 $1.1B 3.9M 284.56
Ishares Inc core msci emkt (IEMG) 2.0 $893M 17M 51.71
Spdr S&p 500 Etf (SPY) 2.0 $877M 3.1M 282.48
Invesco Qqq Trust Series 1 (QQQ) 1.9 $829M 4.6M 179.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $816M 9.4M 86.87
iShares Russell 3000 Growth Index (IUSG) 1.7 $752M 13M 60.32
iShares Lehman Aggregate Bond (AGG) 1.6 $714M 6.5M 109.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $695M 11M 60.77
iShares Russell 2000 Index (IWM) 1.3 $558M 3.6M 153.09
iShares Russell 3000 Value Index (IUSV) 1.3 $556M 10M 54.83
Ishares Tr usa min vo (USMV) 1.1 $505M 8.6M 58.80
Vanguard Value ETF (VTV) 1.1 $467M 4.3M 107.63
Vanguard Growth ETF (VUG) 1.0 $453M 2.9M 156.42
Apple (AAPL) 1.0 $444M 2.3M 189.95
iShares S&P SmallCap 600 Index (IJR) 1.0 $427M 5.5M 77.15
iShares S&P 500 Growth Index (IVW) 0.9 $388M 2.3M 172.36
iShares Russell 1000 Growth Index (IWF) 0.9 $381M 2.5M 151.36
Vanguard Europe Pacific ETF (VEA) 0.8 $368M 9.0M 40.87
Vanguard S&p 500 Etf idx (VOO) 0.8 $363M 1.4M 259.54
iShares Barclays TIPS Bond Fund (TIP) 0.8 $358M 3.2M 113.07
Amazon (AMZN) 0.7 $310M 174k 1780.82
Vanguard Dividend Appreciation ETF (VIG) 0.7 $309M 2.8M 109.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $283M 6.1M 46.05
iShares S&P 500 Value Index (IVE) 0.6 $261M 2.3M 112.74
iShares S&P 1500 Index Fund (ITOT) 0.6 $256M 4.0M 64.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $257M 7.9M 32.47
Vanguard Small-Cap ETF (VB) 0.6 $241M 1.6M 152.80
Microsoft Corporation (MSFT) 0.5 $233M 2.0M 117.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $235M 2.0M 119.06
Vanguard Short-Term Bond ETF (BSV) 0.5 $225M 2.8M 79.59
Vanguard Emerging Markets ETF (VWO) 0.5 $226M 5.3M 42.50
Vanguard High Dividend Yield ETF (VYM) 0.5 $225M 2.6M 85.66
Financial Select Sector SPDR (XLF) 0.5 $206M 8.0M 25.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $205M 4.1M 50.24
iShares Russell 1000 Value Index (IWD) 0.5 $199M 1.6M 123.49
Health Care SPDR (XLV) 0.4 $192M 2.1M 91.75
Vanguard Information Technology ETF (VGT) 0.4 $185M 922k 200.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $185M 3.3M 55.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $181M 1.6M 113.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $177M 684k 259.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $166M 4.5M 36.55
Boeing Company (BA) 0.4 $165M 432k 381.42
iShares MSCI EAFE Index Fund (EFA) 0.4 $161M 2.5M 64.86
Vanguard Mid-Cap ETF (VO) 0.4 $162M 1.0M 160.75
Vanguard REIT ETF (VNQ) 0.4 $163M 1.9M 86.91
Global X Fds glb x mlp enr 0.4 $164M 12M 13.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $162M 1.5M 104.44
Berkshire Hathaway (BRK.B) 0.4 $158M 785k 200.89
Ishares Tr eafe min volat (EFAV) 0.3 $154M 2.1M 72.00
Doubleline Total Etf etf (TOTL) 0.3 $156M 3.2M 48.35
Visa (V) 0.3 $150M 959k 156.19
SPDR Barclays Capital High Yield B 0.3 $151M 4.2M 35.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $151M 1.3M 112.18
Johnson & Johnson (JNJ) 0.3 $145M 1.0M 139.79
At&t (T) 0.3 $145M 4.6M 31.36
SPDR S&P Dividend (SDY) 0.3 $144M 1.5M 99.41
iShares Lehman MBS Bond Fund (MBB) 0.3 $139M 1.3M 106.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $136M 1.1M 126.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $128M 3.0M 42.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $126M 2.4M 52.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $124M 1.4M 86.47
Facebook Inc cl a (META) 0.3 $123M 739k 166.70
Chevron Corporation (CVX) 0.3 $121M 982k 123.18
Verizon Communications (VZ) 0.3 $121M 2.0M 59.13
Industrial SPDR (XLI) 0.3 $117M 1.6M 75.03
SPDR S&P MidCap 400 ETF (MDY) 0.3 $117M 338k 345.40
JPMorgan Chase & Co. (JPM) 0.3 $116M 1.1M 101.23
Exxon Mobil Corporation (XOM) 0.3 $114M 1.4M 80.80
Procter & Gamble Company (PG) 0.3 $113M 1.1M 104.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $116M 1.4M 83.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $114M 1.4M 84.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $115M 2.2M 52.36
Alphabet Inc Class A cs (GOOGL) 0.3 $116M 99k 1176.93
Technology SPDR (XLK) 0.2 $111M 1.5M 74.00
iShares Dow Jones Select Dividend (DVY) 0.2 $111M 1.1M 98.18
SPDR Gold Trust (GLD) 0.2 $105M 859k 122.01
iShares Russell Midcap Index Fund (IWR) 0.2 $105M 1.9M 53.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $106M 2.0M 54.02
Ishares High Dividend Equity F (HDV) 0.2 $106M 1.1M 93.29
First Trust Iv Enhanced Short (FTSM) 0.2 $107M 1.8M 59.98
Energy Select Sector SPDR (XLE) 0.2 $101M 1.5M 66.12
Ishares Tr core div grwth (DGRO) 0.2 $102M 2.8M 36.75
Vanguard Small-Cap Value ETF (VBR) 0.2 $97M 754k 128.73
Consumer Discretionary SPDR (XLY) 0.2 $97M 854k 113.85
First Trust DJ Internet Index Fund (FDN) 0.2 $97M 696k 138.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $97M 1.8M 55.14
iShares S&P Global Technology Sect. (IXN) 0.2 $96M 558k 171.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $96M 1.2M 79.76
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.2 $96M 2.1M 45.93
Cisco Systems (CSCO) 0.2 $94M 1.7M 53.99
Ishares Tr cmn (GOVT) 0.2 $92M 3.7M 25.24
Walt Disney Company (DIS) 0.2 $90M 809k 111.03
Utilities SPDR (XLU) 0.2 $87M 1.5M 58.17
iShares S&P SmallCap 600 Growth (IJT) 0.2 $89M 498k 178.46
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $88M 1.5M 59.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $90M 818k 110.06
WisdomTree MidCap Dividend Fund (DON) 0.2 $87M 2.4M 35.79
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $88M 567k 154.64
Ishares Tr fltg rate nt (FLOT) 0.2 $88M 1.7M 50.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $87M 2.9M 30.07
Alphabet Inc Class C cs (GOOG) 0.2 $90M 77k 1173.38
Home Depot (HD) 0.2 $85M 442k 191.90
iShares Russell 1000 Index (IWB) 0.2 $82M 523k 157.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $85M 836k 101.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $83M 2.4M 34.17
Netflix (NFLX) 0.2 $79M 221k 356.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $79M 1.5M 51.28
Bank of America Corporation (BAC) 0.2 $76M 2.7M 27.59
Pfizer (PFE) 0.2 $76M 1.8M 42.47
Intel Corporation (INTC) 0.2 $73M 1.4M 53.70
Altria (MO) 0.2 $75M 1.3M 57.43
Vanguard Long-Term Bond ETF (BLV) 0.2 $76M 828k 92.14
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $75M 527k 142.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $75M 377k 199.58
Abbvie (ABBV) 0.2 $75M 929k 80.59
Coca-Cola Company (KO) 0.2 $69M 1.5M 46.86
iShares Russell Midcap Growth Idx. (IWP) 0.2 $70M 515k 135.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $70M 1.4M 49.67
MasterCard Incorporated (MA) 0.1 $66M 279k 235.45
Lockheed Martin Corporation (LMT) 0.1 $67M 225k 300.16
Pepsi (PEP) 0.1 $66M 541k 122.55
iShares Russell Midcap Value Index (IWS) 0.1 $64M 736k 86.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $67M 1.2M 56.11
iShares Dow Jones US Medical Dev. (IHI) 0.1 $65M 281k 231.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $64M 517k 124.35
Ishares Inc em mkt min vol (EEMV) 0.1 $66M 1.1M 59.27
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $66M 2.2M 29.38
NVIDIA Corporation (NVDA) 0.1 $62M 345k 179.57
iShares Russell 2000 Growth Index (IWO) 0.1 $64M 325k 196.66
iShares Russell 3000 Index (IWV) 0.1 $62M 371k 166.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $61M 388k 156.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $62M 571k 107.88
Vanguard Health Care ETF (VHT) 0.1 $64M 369k 172.48
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $61M 897k 67.78
Alibaba Group Holding (BABA) 0.1 $59M 326k 182.45
Goldman Sachs Etf Tr (GSLC) 0.1 $63M 1.1M 56.83
Victory Cemp Us Eq Income etf (CDC) 0.1 $64M 1.4M 44.54
Costco Wholesale Corporation (COST) 0.1 $57M 235k 242.15
Merck & Co (MRK) 0.1 $56M 674k 83.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $58M 264k 219.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $55M 518k 106.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $57M 513k 111.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $59M 326k 179.72
Fs Investment Corporation 0.1 $55M 9.1M 6.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $58M 1.4M 42.46
Caterpillar (CAT) 0.1 $51M 379k 135.50
Adobe Systems Incorporated (ADBE) 0.1 $51M 191k 266.52
Philip Morris International (PM) 0.1 $54M 610k 88.39
UnitedHealth (UNH) 0.1 $55M 221k 247.25
iShares Russell 2000 Value Index (IWN) 0.1 $54M 449k 119.90
Vanguard Large-Cap ETF (VV) 0.1 $52M 401k 129.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $54M 1.1M 50.15
First Trust IPOX-100 Index Fund (FPX) 0.1 $51M 676k 74.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $52M 423k 123.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $52M 1.7M 30.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $51M 1.4M 37.21
Vanguard Consumer Staples ETF (VDC) 0.1 $51M 351k 145.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $53M 1.8M 30.28
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $53M 669k 79.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $55M 1.1M 51.90
D First Tr Exchange-traded (FPE) 0.1 $54M 2.8M 19.06
Ark Etf Tr innovation etf (ARKK) 0.1 $54M 1.1M 46.73
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $52M 1.1M 46.76
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $52M 519k 100.27
McDonald's Corporation (MCD) 0.1 $47M 250k 189.90
Wal-Mart Stores (WMT) 0.1 $48M 493k 97.53
Honeywell International (HON) 0.1 $50M 313k 158.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $49M 435k 111.80
Alerian Mlp Etf 0.1 $49M 4.9M 10.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $49M 1.8M 27.89
WisdomTree Total Dividend Fund (DTD) 0.1 $47M 493k 94.63
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $49M 944k 52.28
BP (BP) 0.1 $45M 1.0M 43.72
United Parcel Service (UPS) 0.1 $42M 379k 111.75
3M Company (MMM) 0.1 $45M 218k 207.78
United Technologies Corporation 0.1 $44M 344k 128.89
Southern Company (SO) 0.1 $43M 832k 51.68
Vanguard Extended Market ETF (VXF) 0.1 $43M 371k 115.46
iShares Dow Jones US Technology (IYW) 0.1 $45M 235k 190.60
Vanguard Utilities ETF (VPU) 0.1 $46M 357k 129.60
First Trust Morningstar Divid Ledr (FDL) 0.1 $46M 1.5M 30.16
Vanguard Total World Stock Idx (VT) 0.1 $43M 581k 73.17
Duke Energy (DUK) 0.1 $45M 505k 90.00
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $45M 1.6M 28.17
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $44M 854k 51.58
Proshares Tr short s&p 500 ne 0.1 $43M 1.6M 27.65
Janus Short Duration (VNLA) 0.1 $44M 883k 49.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $42M 840k 50.30
Comcast Corporation (CMCSA) 0.1 $38M 938k 39.98
Kimberly-Clark Corporation (KMB) 0.1 $39M 313k 123.90
Amgen (AMGN) 0.1 $41M 217k 189.98
International Business Machines (IBM) 0.1 $38M 267k 141.10
Starbucks Corporation (SBUX) 0.1 $40M 540k 74.34
salesforce (CRM) 0.1 $41M 257k 158.37
iShares Gold Trust 0.1 $39M 3.1M 12.38
iShares Dow Jones US Real Estate (IYR) 0.1 $38M 439k 87.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $39M 731k 52.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $38M 259k 147.54
iShares Dow Jones US Healthcare (IYH) 0.1 $39M 202k 193.78
WisdomTree SmallCap Dividend Fund (DES) 0.1 $41M 1.5M 27.54
First Trust Health Care AlphaDEX (FXH) 0.1 $41M 542k 76.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $38M 562k 66.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $41M 262k 155.48
Ishares Inc ctr wld minvl (ACWV) 0.1 $41M 459k 89.48
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $39M 1.0M 37.89
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $40M 1.5M 26.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $38M 806k 46.64
Pgx etf (PGX) 0.1 $41M 2.8M 14.50
FedEx Corporation (FDX) 0.1 $37M 202k 181.41
Abbott Laboratories (ABT) 0.1 $35M 442k 79.94
Dominion Resources (D) 0.1 $34M 439k 76.66
Realty Income (O) 0.1 $35M 472k 73.56
First Trust Financials AlphaDEX (FXO) 0.1 $34M 1.1M 30.26
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $36M 698k 51.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $35M 424k 82.37
iShares Morningstar Large Growth (ILCG) 0.1 $34M 184k 182.83
iShares Lehman Short Treasury Bond (SHV) 0.1 $37M 334k 110.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $34M 561k 59.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $35M 667k 52.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $37M 614k 60.42
Wp Carey (WPC) 0.1 $33M 426k 78.33
wisdomtreetrusdivd.. (DGRW) 0.1 $35M 819k 43.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $35M 397k 88.55
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $36M 1.2M 29.83
Absolute Shs Tr wbi tct inc sh 0.1 $36M 1.5M 24.62
Crown Castle Intl (CCI) 0.1 $33M 261k 128.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $36M 1.0M 35.14
Dowdupont 0.1 $34M 641k 53.31
Waste Management (WM) 0.1 $30M 293k 103.91
Wells Fargo & Company (WFC) 0.1 $31M 642k 48.32
Raytheon Company 0.1 $30M 166k 182.08
General Mills (GIS) 0.1 $31M 588k 51.75
Oracle Corporation (ORCL) 0.1 $30M 559k 53.72
Vanguard Financials ETF (VFH) 0.1 $30M 470k 64.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $29M 431k 67.04
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $30M 470k 63.92
Vanguard Consumer Discretionary ETF (VCR) 0.1 $29M 167k 172.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $29M 138k 210.82
First Trust Amex Biotech Index Fnd (FBT) 0.1 $29M 194k 150.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $30M 384k 78.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $30M 447k 67.61
Schwab Strategic Tr cmn (SCHV) 0.1 $30M 539k 54.74
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $31M 285k 108.71
Citigroup (C) 0.1 $30M 474k 62.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $30M 951k 31.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $31M 635k 48.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $29M 617k 47.10
Paypal Holdings (PYPL) 0.1 $30M 292k 103.85
Pacer Fds Tr (PTMC) 0.1 $30M 986k 30.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $31M 1.4M 22.42
Ishares Msci Japan (EWJ) 0.1 $33M 598k 54.72
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $29M 585k 49.71
Broadcom (AVGO) 0.1 $29M 97k 300.71
Invesco Buyback Achievers Etf equities (PKW) 0.1 $33M 547k 59.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $32M 279k 115.72
Eli Lilly & Co. (LLY) 0.1 $28M 216k 129.76
Bristol Myers Squibb (BMY) 0.1 $28M 590k 47.71
Union Pacific Corporation (UNP) 0.1 $28M 169k 167.20
CVS Caremark Corporation (CVS) 0.1 $27M 507k 53.93
GlaxoSmithKline 0.1 $25M 606k 41.79
Nextera Energy (NEE) 0.1 $29M 148k 193.32
Qualcomm (QCOM) 0.1 $28M 488k 57.03
iShares MSCI Germany Index Fund (EWG) 0.1 $26M 957k 26.92
iShares MSCI France Index (EWQ) 0.1 $27M 909k 29.47
Vanguard Mega Cap 300 Index (MGC) 0.1 $24M 248k 97.69
Ishares Tr rus200 grw idx (IWY) 0.1 $26M 319k 82.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $25M 1.0M 24.73
Ishares Core Intl Stock Etf core (IXUS) 0.1 $25M 424k 58.07
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $25M 630k 39.21
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $27M 838k 32.54
Invesco Senior Loan Etf otr (BKLN) 0.1 $25M 1.1M 22.64
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $28M 594k 46.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $28M 548k 50.28
General Electric Company 0.1 $22M 2.2M 9.99
Northrop Grumman Corporation (NOC) 0.1 $24M 89k 269.60
Thermo Fisher Scientific (TMO) 0.1 $21M 78k 273.74
Colgate-Palmolive Company (CL) 0.1 $21M 301k 68.54
Ford Motor Company (F) 0.1 $21M 2.4M 8.78
Lowe's Companies (LOW) 0.1 $22M 197k 109.47
Clorox Company (CLX) 0.1 $20M 124k 160.46
Ventas (VTR) 0.1 $21M 327k 63.81
Enterprise Products Partners (EPD) 0.1 $22M 751k 29.10
iShares MSCI EAFE Value Index (EFV) 0.1 $22M 448k 48.88
PIMCO Corporate Opportunity Fund (PTY) 0.1 $21M 1.2M 17.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $24M 365k 64.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $22M 377k 57.44
iShares Dow Jones US Financial (IYF) 0.1 $20M 172k 118.13
ProShares Credit Suisse 130/30 (CSM) 0.1 $21M 310k 68.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $22M 600k 36.39
SPDR DJ Wilshire Small Cap 0.1 $22M 328k 66.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $21M 226k 91.53
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $20M 581k 35.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $21M 152k 140.36
Kinder Morgan (KMI) 0.1 $20M 995k 20.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $21M 379k 54.37
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $23M 500k 46.16
First Trust Cloud Computing Et (SKYY) 0.1 $20M 348k 57.61
Spdr Series Trust aerospace def (XAR) 0.1 $23M 247k 91.80
Pimco Total Return Etf totl (BOND) 0.1 $22M 204k 105.54
Ishares Tr msci usavalfct (VLUE) 0.1 $24M 302k 79.86
Ishares Tr hdg msci eafe (HEFA) 0.1 $23M 787k 28.87
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $21M 397k 53.85
John Hancock Exchange Traded multifactor la (JHML) 0.1 $24M 644k 36.46
Etf Managers Tr tierra xp latin 0.1 $23M 618k 36.37
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $22M 890k 24.62
Invesco Etf s&p500 eql stp (RSPS) 0.1 $20M 151k 131.21
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $23M 413k 56.68
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $23M 482k 46.77
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $22M 876k 25.35
Global X Fds nasdaq 100 cover (QYLD) 0.1 $20M 895k 22.70
U.S. Bancorp (USB) 0.0 $19M 398k 48.19
American Express Company (AXP) 0.0 $16M 145k 109.33
CSX Corporation (CSX) 0.0 $16M 215k 74.82
Paychex (PAYX) 0.0 $17M 208k 80.20
ConocoPhillips (COP) 0.0 $18M 268k 66.74
Deere & Company (DE) 0.0 $16M 99k 159.85
Nike (NKE) 0.0 $19M 230k 84.21
Occidental Petroleum Corporation (OXY) 0.0 $19M 285k 66.20
Stryker Corporation (SYK) 0.0 $16M 81k 197.52
Target Corporation (TGT) 0.0 $16M 197k 80.26
Texas Instruments Incorporated (TXN) 0.0 $16M 150k 106.09
Gilead Sciences (GILD) 0.0 $16M 241k 65.01
Accenture (ACN) 0.0 $17M 95k 176.02
Bce (BCE) 0.0 $16M 363k 44.39
PPL Corporation (PPL) 0.0 $17M 527k 31.74
Ares Capital Corporation (ARCC) 0.0 $17M 991k 17.14
SPDR KBW Regional Banking (KRE) 0.0 $19M 372k 51.34
iShares Silver Trust (SLV) 0.0 $16M 1.1M 14.18
SPDR S&P Biotech (XBI) 0.0 $20M 217k 90.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17M 279k 61.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 127k 141.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20M 177k 111.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17M 158k 106.00
Vanguard European ETF (VGK) 0.0 $18M 326k 53.61
iShares Dow Jones US Industrial (IYJ) 0.0 $17M 110k 151.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $20M 376k 52.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20M 323k 60.30
Vanguard Extended Duration ETF (EDV) 0.0 $17M 145k 119.17
Schwab U S Broad Market ETF (SCHB) 0.0 $19M 276k 68.05
Schwab U S Small Cap ETF (SCHA) 0.0 $19M 268k 69.93
Vanguard Russell 1000 Value Et (VONV) 0.0 $17M 156k 108.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19M 340k 55.39
Phillips 66 (PSX) 0.0 $18M 193k 95.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $18M 513k 34.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 898k 18.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $17M 361k 47.79
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $18M 725k 24.54
Absolute Shs Tr wbi tct hg 0.0 $19M 823k 22.47
Medtronic (MDT) 0.0 $19M 205k 91.08
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $18M 323k 55.29
Ishares Tr Dec 2020 0.0 $17M 680k 25.24
Ishares Tr ibnd dec21 etf 0.0 $16M 634k 24.72
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $16M 457k 34.09
Ishares Tr 0.0 $18M 713k 24.86
Welltower Inc Com reit (WELL) 0.0 $19M 238k 77.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $20M 378k 52.15
Square Inc cl a (SQ) 0.0 $16M 215k 74.92
Etf Managers Tr purefunds ise cy 0.0 $16M 390k 40.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $16M 572k 28.75
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $17M 268k 63.06
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $18M 279k 62.77
BlackRock 0.0 $12M 28k 427.51
Goldman Sachs (GS) 0.0 $15M 75k 192.00
Blackstone 0.0 $15M 418k 34.97
Ecolab (ECL) 0.0 $13M 72k 176.58
Regeneron Pharmaceuticals (REGN) 0.0 $13M 32k 410.62
Consolidated Edison (ED) 0.0 $13M 159k 84.81
Autodesk (ADSK) 0.0 $13M 82k 155.82
Cummins (CMI) 0.0 $13M 81k 157.87
Travelers Companies (TRV) 0.0 $11M 83k 137.16
Automatic Data Processing (ADP) 0.0 $12M 75k 159.74
Valero Energy Corporation (VLO) 0.0 $15M 174k 84.83
Becton, Dickinson and (BDX) 0.0 $11M 46k 249.73
Yum! Brands (YUM) 0.0 $12M 119k 99.81
Novartis (NVS) 0.0 $14M 149k 96.14
Intuitive Surgical (ISRG) 0.0 $15M 27k 570.56
Royal Dutch Shell 0.0 $13M 205k 62.59
Schlumberger (SLB) 0.0 $14M 320k 43.58
American Electric Power Company (AEP) 0.0 $15M 175k 83.75
Danaher Corporation (DHR) 0.0 $12M 88k 132.03
Total (TTE) 0.0 $14M 257k 55.65
Constellation Brands (STZ) 0.0 $13M 74k 175.33
Enbridge (ENB) 0.0 $15M 404k 36.26
British American Tobac (BTI) 0.0 $15M 350k 41.72
Celgene Corporation 0.0 $11M 121k 94.34
Cheniere Energy (LNG) 0.0 $15M 218k 68.36
Materials SPDR (XLB) 0.0 $13M 231k 55.50
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 359k 35.24
iShares S&P 100 Index (OEF) 0.0 $13M 103k 125.28
Tesla Motors (TSLA) 0.0 $11M 39k 279.87
iShares Dow Jones US Utilities (IDU) 0.0 $14M 96k 147.31
General Motors Company (GM) 0.0 $14M 376k 37.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15M 211k 72.15
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 75k 160.01
SPDR S&P Emerging Markets (SPEM) 0.0 $13M 370k 35.76
iShares MSCI Netherlands Investable (EWN) 0.0 $14M 456k 29.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $13M 303k 43.84
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13M 107k 124.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15M 163k 94.22
Vanguard Energy ETF (VDE) 0.0 $15M 171k 89.38
Vanguard Industrials ETF (VIS) 0.0 $13M 92k 139.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13M 253k 50.03
Schwab International Equity ETF (SCHF) 0.0 $12M 395k 31.31
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $11M 156k 71.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $15M 382k 38.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $15M 342k 44.70
First Trust S&P REIT Index Fund (FRI) 0.0 $15M 591k 24.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12M 525k 23.31
Ishares Tr rus200 idx etf (IWL) 0.0 $12M 177k 65.62
Ishares Tr rus200 val idx (IWX) 0.0 $14M 270k 52.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15M 123k 123.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13M 203k 63.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $15M 117k 127.87
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $15M 578k 25.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11M 112k 100.19
Spdr Ser Tr cmn (FLRN) 0.0 $14M 445k 30.70
Mondelez Int (MDLZ) 0.0 $15M 301k 49.92
Palo Alto Networks (PANW) 0.0 $12M 48k 242.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $13M 332k 38.30
Alps Etf sectr div dogs (SDOG) 0.0 $14M 325k 42.90
Ishares Tr core strm usbd (ISTB) 0.0 $15M 302k 49.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12M 418k 27.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $15M 330k 46.71
Vodafone Group New Adr F (VOD) 0.0 $11M 616k 18.18
Ishares Tr trs flt rt bd (TFLO) 0.0 $12M 243k 50.36
Ishares Tr core tl usd bd (IUSB) 0.0 $14M 276k 50.60
Absolute Shs Tr wbi smid tacyl 0.0 $12M 589k 19.60
Ark Etf Tr web x.o etf (ARKW) 0.0 $12M 234k 51.81
Anthem (ELV) 0.0 $11M 39k 286.99
Walgreen Boots Alliance (WBA) 0.0 $13M 197k 63.27
Proshares Tr mdcp 400 divid (REGL) 0.0 $12M 221k 56.34
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $12M 472k 24.91
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $12M 425k 28.10
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $14M 218k 65.56
Victory Portfolios Ii cemp us discover (CSF) 0.0 $13M 335k 39.53
Real Estate Select Sect Spdr (XLRE) 0.0 $14M 391k 36.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12M 245k 49.28
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $11M 359k 31.81
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $11M 176k 64.60
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $15M 891k 16.36
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $14M 562k 25.08
Ishares Msci United Kingdom Index etf (EWU) 0.0 $13M 394k 33.01
National Grid (NGG) 0.0 $13M 229k 55.84
Goldman Sachs Etf Tr fund (GIGB) 0.0 $14M 286k 49.58
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $15M 163k 91.60
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $13M 157k 83.76
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $14M 577k 24.10
Invesco Bulletshares 2020 Corp 0.0 $13M 628k 21.22
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $15M 891k 16.61
S&p Global Water Index Etf etf (CGW) 0.0 $14M 402k 35.42
Invesco Financial Preferred Et other (PGF) 0.0 $12M 674k 18.26
Pza etf (PZA) 0.0 $12M 452k 25.66
Invesco Cef Income Composite Etf (PCEF) 0.0 $14M 615k 22.15
Invesco Aerospace & Defense Etf (PPA) 0.0 $15M 261k 57.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $13M 550k 24.08
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $12M 78k 151.20
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $11M 196k 56.57
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $13M 417k 31.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $15M 437k 33.36
Huntington Bancshares Incorporated (HBAN) 0.0 $6.9M 547k 12.68
Corning Incorporated (GLW) 0.0 $7.5M 226k 33.10
Annaly Capital Management 0.0 $9.2M 921k 9.99
Cme (CME) 0.0 $7.8M 47k 164.57
Charles Schwab Corporation (SCHW) 0.0 $8.7M 204k 42.79
PNC Financial Services (PNC) 0.0 $9.1M 75k 122.66
Baxter International (BAX) 0.0 $7.5M 92k 81.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.9M 43k 183.94
Norfolk Southern (NSC) 0.0 $11M 58k 186.89
Digital Realty Trust (DLR) 0.0 $7.8M 65k 119.01
Nucor Corporation (NUE) 0.0 $9.3M 160k 58.35
Public Storage (PSA) 0.0 $7.3M 33k 217.78
SYSCO Corporation (SYY) 0.0 $8.9M 133k 66.76
T. Rowe Price (TROW) 0.0 $6.6M 66k 100.13
W.W. Grainger (GWW) 0.0 $6.8M 23k 301.24
AFLAC Incorporated (AFL) 0.0 $7.9M 158k 50.00
Morgan Stanley (MS) 0.0 $7.4M 175k 42.20
International Paper Company (IP) 0.0 $9.9M 213k 46.27
Las Vegas Sands (LVS) 0.0 $9.1M 150k 60.96
Emerson Electric (EMR) 0.0 $10M 149k 68.47
United Rentals (URI) 0.0 $9.1M 80k 114.26
BB&T Corporation 0.0 $11M 229k 46.53
Berkshire Hathaway (BRK.A) 0.0 $8.4M 28.00 301214.29
Diageo (DEO) 0.0 $11M 66k 163.61
Royal Dutch Shell 0.0 $9.5M 149k 63.95
Weyerhaeuser Company (WY) 0.0 $8.7M 330k 26.34
Biogen Idec (BIIB) 0.0 $11M 45k 236.32
Exelon Corporation (EXC) 0.0 $8.8M 176k 50.13
Williams Companies (WMB) 0.0 $7.0M 243k 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.2M 712k 12.89
TJX Companies (TJX) 0.0 $9.5M 179k 53.21
Illinois Tool Works (ITW) 0.0 $9.9M 69k 143.53
Anheuser-Busch InBev NV (BUD) 0.0 $11M 125k 83.96
EOG Resources (EOG) 0.0 $7.1M 74k 95.19
General Dynamics Corporation (GD) 0.0 $9.6M 57k 169.28
Cintas Corporation (CTAS) 0.0 $7.7M 38k 202.11
United States Oil Fund 0.0 $11M 841k 12.50
Fiserv (FI) 0.0 $9.5M 108k 88.28
Public Service Enterprise (PEG) 0.0 $7.8M 131k 59.41
Xcel Energy (XEL) 0.0 $11M 191k 56.21
Applied Materials (AMAT) 0.0 $7.2M 181k 39.66
Micron Technology (MU) 0.0 $9.2M 222k 41.33
Estee Lauder Companies (EL) 0.0 $7.5M 45k 165.56
Baidu (BIDU) 0.0 $8.4M 51k 164.85
Cibc Cad (CM) 0.0 $9.9M 125k 79.07
Chipotle Mexican Grill (CMG) 0.0 $7.6M 11k 710.26
Energy Transfer Equity (ET) 0.0 $9.1M 590k 15.37
MetLife (MET) 0.0 $8.1M 191k 42.57
Unilever (UL) 0.0 $6.9M 119k 57.72
McCormick & Company, Incorporated (MKC) 0.0 $7.6M 51k 150.64
American Water Works (AWK) 0.0 $8.4M 81k 104.26
Dollar General (DG) 0.0 $8.8M 73k 119.30
SPDR KBW Bank (KBE) 0.0 $10M 242k 41.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10M 53k 187.25
iShares Dow Jones US Health Care (IHF) 0.0 $11M 63k 167.90
EXACT Sciences Corporation (EXAS) 0.0 $7.0M 80k 86.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.6M 691k 12.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.6M 157k 42.08
Gabelli Equity Trust (GAB) 0.0 $6.9M 1.1M 6.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0M 39k 204.31
O'reilly Automotive (ORLY) 0.0 $9.3M 24k 388.30
Vanguard Pacific ETF (VPL) 0.0 $10M 151k 65.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.9M 75k 118.25
SPDR DJ Wilshire REIT (RWR) 0.0 $7.7M 78k 98.92
Vanguard Materials ETF (VAW) 0.0 $9.6M 78k 123.09
iShares Morningstar Large Value (ILCV) 0.0 $6.6M 63k 105.41
Jp Morgan Alerian Mlp Index 0.0 $7.6M 297k 25.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.4M 158k 59.59
iShares MSCI Australia Index Fund (EWA) 0.0 $8.6M 401k 21.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.9M 161k 55.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.2M 256k 36.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.3M 107k 77.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.2M 259k 35.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.7M 143k 61.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.8M 43k 206.21
WisdomTree Equity Income Fund (DHS) 0.0 $6.7M 92k 72.47
iShares Morningstar Mid Core Index (IMCB) 0.0 $10M 54k 188.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $10M 44k 235.29
iShares S&P Global Consumer Staple (KXI) 0.0 $9.1M 176k 51.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.2M 954k 9.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0M 371k 21.51
SPDR S&P Semiconductor (XSD) 0.0 $7.4M 94k 78.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.6M 72k 105.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.7M 782k 8.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.6M 149k 64.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.7M 129k 51.72
SPDR S&P World ex-US (SPDW) 0.0 $10M 357k 29.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.3M 272k 30.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.1M 68k 104.13
SPDR S&P International Dividend (DWX) 0.0 $7.2M 190k 38.03
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $10M 297k 34.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.5M 266k 28.28
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $11M 196k 53.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.8M 194k 39.91
Schwab Strategic Tr 0 (SCHP) 0.0 $11M 197k 55.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $9.9M 33k 302.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.9M 149k 46.25
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $7.3M 61k 119.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.4M 157k 59.57
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.1M 49k 142.80
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.4M 66k 127.42
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $9.1M 67k 135.47
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $8.9M 75k 119.89
D Spdr Series Trust (XHE) 0.0 $7.5M 94k 80.35
Marathon Petroleum Corp (MPC) 0.0 $8.0M 133k 59.85
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.5M 220k 43.20
Global X Etf equity 0.0 $9.9M 544k 18.19
Spdr Series Trust cmn (HYMB) 0.0 $9.3M 161k 57.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.2M 177k 51.88
American Tower Reit (AMT) 0.0 $11M 54k 197.06
Spdr Series Trust (XSW) 0.0 $7.7M 82k 94.41
Spdr Short-term High Yield mf (SJNK) 0.0 $11M 392k 27.25
stock 0.0 $6.6M 53k 124.66
Servicenow (NOW) 0.0 $8.2M 33k 246.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.9M 172k 40.21
Eaton (ETN) 0.0 $10M 124k 80.56
Intercept Pharmaceuticals In 0.0 $10M 92k 111.86
Pimco Dynamic Credit Income other 0.0 $9.6M 411k 23.43
Zoetis Inc Cl A (ZTS) 0.0 $8.4M 83k 100.69
Blackstone Mtg Tr (BXMT) 0.0 $7.0M 202k 34.56
Direxion Shs Etf Tr all cp insider 0.0 $7.1M 184k 38.44
Twitter 0.0 $7.8M 238k 32.88
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.9M 137k 50.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.2M 211k 38.73
Wisdomtree Tr blmbrg fl tr 0.0 $8.5M 340k 25.08
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $6.9M 74k 93.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $10M 534k 19.08
Absolute Shs Tr wbi lg tac gth 0.0 $8.4M 325k 25.87
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $7.5M 269k 27.79
Healthcare Tr Amer Inc cl a 0.0 $8.2M 287k 28.59
Wisdomtree Tr cmn (XSOE) 0.0 $9.8M 341k 28.83
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $7.3M 235k 30.91
Proshares Tr russ 2000 divd (SMDV) 0.0 $8.9M 153k 58.25
Allergan 0.0 $10M 69k 146.41
Shopify Inc cl a (SHOP) 0.0 $7.1M 35k 206.62
Kraft Heinz (KHC) 0.0 $9.8M 300k 32.65
Ishares Tr conv bd etf (ICVT) 0.0 $7.0M 121k 57.96
Vareit, Inc reits 0.0 $10M 1.2M 8.37
Ishares Tr (LRGF) 0.0 $7.0M 225k 31.03
Ishares Tr ibnd dec23 etf 0.0 $10M 411k 25.01
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $9.9M 135k 73.15
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $10M 169k 59.25
Chubb (CB) 0.0 $7.9M 56k 140.08
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.5M 190k 50.19
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $10M 341k 30.40
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $10M 311k 32.53
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $6.7M 264k 25.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.9M 183k 48.48
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $9.9M 163k 60.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.4M 233k 31.73
Rfdi etf (RFDI) 0.0 $8.3M 148k 56.34
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $6.7M 137k 48.99
Trade Desk (TTD) 0.0 $9.4M 47k 197.95
Ishares Tr edge msci minm (SMMV) 0.0 $7.4M 229k 32.23
Mortgage Reit Index real (REM) 0.0 $10M 230k 43.34
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $10M 309k 33.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.9M 495k 20.08
Yum China Holdings (YUMC) 0.0 $9.1M 203k 44.92
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $7.7M 315k 24.39
Canopy Gro 0.0 $9.1M 211k 43.37
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $6.8M 234k 28.93
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $10M 203k 50.56
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $9.1M 391k 23.19
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $10M 223k 45.19
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $6.7M 200k 33.52
Booking Holdings (BKNG) 0.0 $7.3M 4.2k 1744.79
Invesco Bulletshares 2021 Corp 0.0 $10M 489k 21.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $9.8M 304k 32.15
Invesco Emerging Markets S etf (PCY) 0.0 $9.6M 344k 28.00
Bsjj etf 0.0 $8.3M 346k 24.00
Docusign (DOCU) 0.0 $7.5M 145k 51.84
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $7.9M 256k 30.67
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $11M 82k 127.59
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $9.9M 145k 68.12
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $9.3M 80k 115.51
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11M 62k 170.10
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $9.2M 81k 113.18
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $7.2M 53k 134.74
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $11M 305k 35.42
Osi Etf Tr oshars ftse us 0.0 $7.7M 230k 33.60
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $9.4M 188k 49.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $8.2M 333k 24.71
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $7.9M 163k 48.80
Global X Fds adaptive us (AUSF) 0.0 $8.4M 348k 24.18
Linde 0.0 $7.9M 45k 175.94
Cigna Corp (CI) 0.0 $7.7M 48k 160.83
Barrick Gold Corp (GOLD) 0.0 $4.5M 331k 13.71
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 54k 72.44
China Mobile 0.0 $2.3M 46k 50.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.5M 146k 44.27
Taiwan Semiconductor Mfg (TSM) 0.0 $4.5M 110k 40.96
Progressive Corporation (PGR) 0.0 $5.2M 72k 72.09
Starwood Property Trust (STWD) 0.0 $3.4M 151k 22.35
State Street Corporation (STT) 0.0 $3.4M 51k 65.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 1.8k 1292.19
Fidelity National Information Services (FIS) 0.0 $6.2M 55k 113.09
Principal Financial (PFG) 0.0 $2.7M 54k 50.20
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 89k 50.43
Lincoln National Corporation (LNC) 0.0 $2.2M 38k 58.69
Discover Financial Services (DFS) 0.0 $4.9M 68k 71.17
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 36k 78.10
SEI Investments Company (SEIC) 0.0 $2.7M 52k 52.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0M 68k 59.25
Equifax (EFX) 0.0 $2.4M 20k 118.50
Moody's Corporation (MCO) 0.0 $3.7M 20k 181.07
Canadian Natl Ry (CNI) 0.0 $3.3M 37k 89.49
Devon Energy Corporation (DVN) 0.0 $2.4M 76k 31.56
Expeditors International of Washington (EXPD) 0.0 $6.5M 85k 75.89
Tractor Supply Company (TSCO) 0.0 $6.6M 67k 97.75
Seattle Genetics 0.0 $5.6M 77k 73.24
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 34k 88.84
Incyte Corporation (INCY) 0.0 $2.8M 32k 86.01
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 198k 15.68
Archer Daniels Midland Company (ADM) 0.0 $4.6M 108k 43.13
CBS Corporation 0.0 $2.4M 51k 47.54
AES Corporation (AES) 0.0 $4.1M 226k 18.08
Ameren Corporation (AEE) 0.0 $2.9M 39k 73.55
FirstEnergy (FE) 0.0 $4.2M 102k 41.61
Cardinal Health (CAH) 0.0 $3.8M 80k 48.15
Carnival Corporation (CCL) 0.0 $2.7M 54k 50.72
Cerner Corporation 0.0 $4.0M 71k 57.21
Citrix Systems 0.0 $3.7M 37k 99.67
Copart (CPRT) 0.0 $2.9M 48k 60.75
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 21k 161.63
Cullen/Frost Bankers (CFR) 0.0 $5.2M 54k 97.07
Edwards Lifesciences (EW) 0.0 $5.6M 29k 191.33
Franklin Resources (BEN) 0.0 $2.4M 73k 33.14
Genuine Parts Company (GPC) 0.0 $5.5M 49k 112.03
IDEXX Laboratories (IDXX) 0.0 $2.6M 12k 223.63
Kohl's Corporation (KSS) 0.0 $2.2M 33k 68.77
Microchip Technology (MCHP) 0.0 $3.7M 45k 82.95
PPG Industries (PPG) 0.0 $6.0M 53k 112.87
RPM International (RPM) 0.0 $2.5M 43k 58.03
Rollins (ROL) 0.0 $2.8M 67k 41.62
Royal Caribbean Cruises (RCL) 0.0 $2.3M 20k 114.64
Stanley Black & Decker (SWK) 0.0 $3.8M 28k 136.16
Teradata Corporation (TDC) 0.0 $2.3M 52k 43.64
Sherwin-Williams Company (SHW) 0.0 $4.8M 11k 430.72
V.F. Corporation (VFC) 0.0 $5.8M 66k 86.91
Global Payments (GPN) 0.0 $2.4M 17k 136.54
Avery Dennison Corporation (AVY) 0.0 $2.6M 23k 113.00
Best Buy (BBY) 0.0 $2.4M 35k 71.06
Boston Scientific Corporation (BSX) 0.0 $4.3M 113k 38.38
Ross Stores (ROST) 0.0 $2.7M 29k 93.10
Vulcan Materials Company (VMC) 0.0 $2.7M 23k 118.39
Akamai Technologies (AKAM) 0.0 $5.9M 82k 71.76
Electronic Arts (EA) 0.0 $2.3M 22k 101.65
Western Digital (WDC) 0.0 $6.4M 133k 48.06
Analog Devices (ADI) 0.0 $2.8M 27k 105.26
Helen Of Troy (HELE) 0.0 $2.7M 23k 115.96
AmerisourceBergen (COR) 0.0 $3.1M 40k 79.53
Xilinx 0.0 $4.7M 37k 126.80
Masco Corporation (MAS) 0.0 $2.2M 56k 39.31
Tyson Foods (TSN) 0.0 $4.9M 70k 69.43
MDU Resources (MDU) 0.0 $2.9M 111k 25.83
Eastman Chemical Company (EMN) 0.0 $2.4M 32k 75.88
AstraZeneca (AZN) 0.0 $4.3M 107k 40.43
Synopsys (SNPS) 0.0 $2.8M 24k 115.58
CenturyLink 0.0 $2.3M 192k 11.99
Kroger (KR) 0.0 $3.7M 151k 24.60
Air Products & Chemicals (APD) 0.0 $4.4M 23k 190.96
McKesson Corporation (MCK) 0.0 $3.7M 32k 117.06
Red Hat 0.0 $6.5M 35k 182.71
Allstate Corporation (ALL) 0.0 $6.2M 66k 94.18
Anadarko Petroleum Corporation 0.0 $4.7M 104k 45.48
DISH Network 0.0 $2.2M 70k 31.69
Halliburton Company (HAL) 0.0 $5.0M 172k 29.30
Marsh & McLennan Companies (MMC) 0.0 $2.3M 24k 93.91
Rio Tinto (RIO) 0.0 $4.6M 78k 58.86
Unilever 0.0 $2.7M 46k 58.29
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 39k 80.39
Marriott International (MAR) 0.0 $5.7M 46k 125.09
Novo Nordisk A/S (NVO) 0.0 $6.5M 124k 52.31
Sap (SAP) 0.0 $2.3M 20k 115.45
Prudential Financial (PRU) 0.0 $6.5M 71k 91.88
Hershey Company (HSY) 0.0 $5.4M 47k 114.82
Kellogg Company (K) 0.0 $2.8M 50k 57.37
Dollar Tree (DLTR) 0.0 $4.7M 45k 105.04
FactSet Research Systems (FDS) 0.0 $2.8M 11k 248.31
Msci (MSCI) 0.0 $2.7M 14k 198.88
Advance Auto Parts (AAP) 0.0 $3.8M 22k 170.59
AutoZone (AZO) 0.0 $3.7M 3.6k 1024.01
Service Corporation International (SCI) 0.0 $2.2M 55k 40.15
Old Republic International Corporation (ORI) 0.0 $2.7M 131k 20.92
Sempra Energy (SRE) 0.0 $4.0M 32k 125.87
Magna Intl Inc cl a (MGA) 0.0 $2.3M 47k 48.69
Fastenal Company (FAST) 0.0 $3.5M 54k 64.32
Pioneer Natural Resources 0.0 $3.5M 23k 152.25
J.M. Smucker Company (SJM) 0.0 $3.3M 29k 116.51
Varian Medical Systems 0.0 $3.3M 23k 141.70
MercadoLibre (MELI) 0.0 $3.7M 7.3k 508.55
Zimmer Holdings (ZBH) 0.0 $3.2M 25k 127.71
Wynn Resorts (WYNN) 0.0 $5.3M 44k 119.32
Sinclair Broadcast 0.0 $2.5M 66k 38.48
Lexington Realty Trust (LXP) 0.0 $2.4M 263k 9.06
Delta Air Lines (DAL) 0.0 $5.5M 106k 51.65
Advanced Micro Devices (AMD) 0.0 $4.3M 168k 25.52
Amphenol Corporation (APH) 0.0 $2.5M 26k 94.44
Activision Blizzard 0.0 $4.7M 103k 45.53
Invesco (IVZ) 0.0 $4.3M 223k 19.31
Entergy Corporation (ETR) 0.0 $3.1M 33k 95.62
Illumina (ILMN) 0.0 $6.2M 20k 310.68
Under Armour (UAA) 0.0 $2.3M 110k 21.14
Edison International (EIX) 0.0 $2.7M 44k 61.92
Humana (HUM) 0.0 $3.7M 14k 266.00
Key (KEY) 0.0 $3.7M 235k 15.75
Seagate Technology Com Stk 0.0 $4.6M 96k 47.89
Steel Dynamics (STLD) 0.0 $2.3M 67k 35.27
Abiomed 0.0 $2.9M 10k 285.60
Alaska Air (ALK) 0.0 $3.0M 53k 56.12
Cypress Semiconductor Corporation 0.0 $2.8M 187k 14.92
iShares MSCI EMU Index (EZU) 0.0 $2.7M 70k 38.60
Lam Research Corporation 0.0 $4.4M 24k 179.02
Align Technology (ALGN) 0.0 $2.6M 9.2k 284.30
AmeriGas Partners 0.0 $4.6M 150k 30.87
BHP Billiton (BHP) 0.0 $5.6M 103k 54.67
Cognex Corporation (CGNX) 0.0 $3.1M 62k 50.86
CenterPoint Energy (CNP) 0.0 $3.8M 125k 30.70
DTE Energy Company (DTE) 0.0 $5.8M 47k 124.75
FMC Corporation (FMC) 0.0 $4.1M 54k 76.82
HEICO Corporation (HEI) 0.0 $2.7M 28k 94.88
Hormel Foods Corporation (HRL) 0.0 $2.3M 52k 44.75
Intuit (INTU) 0.0 $5.4M 21k 261.41
Ingersoll-rand Co Ltd-cl A 0.0 $6.2M 57k 107.95
Alliant Energy Corporation (LNT) 0.0 $5.1M 109k 47.13
Southwest Airlines (LUV) 0.0 $5.3M 102k 51.91
Medical Properties Trust (MPW) 0.0 $6.1M 331k 18.51
Omega Healthcare Investors (OHI) 0.0 $4.9M 129k 38.15
Royal Gold (RGLD) 0.0 $2.6M 28k 90.91
Selective Insurance (SIGI) 0.0 $5.3M 84k 63.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 13k 348.76
Alexion Pharmaceuticals 0.0 $5.1M 38k 135.20
Centene Corporation (CNC) 0.0 $3.8M 71k 53.11
Hexcel Corporation (HXL) 0.0 $2.7M 38k 69.16
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 32k 119.42
Lululemon Athletica (LULU) 0.0 $6.6M 40k 163.86
Old Dominion Freight Line (ODFL) 0.0 $2.2M 15k 144.41
Skyworks Solutions (SWKS) 0.0 $4.3M 52k 82.48
Aqua America 0.0 $2.8M 77k 36.44
United States Steel Corporation (X) 0.0 $4.4M 226k 19.49
BankFinancial Corporation (BFIN) 0.0 $2.8M 186k 14.87
Church & Dwight (CHD) 0.0 $5.3M 75k 71.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 29k 126.50
Icahn Enterprises (IEP) 0.0 $4.1M 57k 72.49
Rockwell Automation (ROK) 0.0 $5.2M 30k 175.44
TransDigm Group Incorporated (TDG) 0.0 $3.0M 6.6k 454.06
VMware 0.0 $5.9M 32k 180.59
Albemarle Corporation (ALB) 0.0 $3.0M 37k 81.97
Magellan Midstream Partners 0.0 $4.5M 74k 60.64
HCP 0.0 $2.5M 81k 31.30
Rbc Cad (RY) 0.0 $2.4M 32k 75.54
Tor Dom Bk Cad (TD) 0.0 $3.4M 62k 54.33
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 48k 74.81
Prospect Capital Corporation (PSEC) 0.0 $3.4M 515k 6.52
Suncor Energy (SU) 0.0 $3.6M 112k 32.43
SPDR S&P Retail (XRT) 0.0 $2.8M 62k 45.01
American International (AIG) 0.0 $4.8M 111k 43.06
Ball Corporation (BALL) 0.0 $6.3M 109k 57.86
iShares MSCI Brazil Index (EWZ) 0.0 $2.8M 68k 40.99
Oneok (OKE) 0.0 $6.1M 88k 69.84
ProShares Ultra S&P500 (SSO) 0.0 $2.7M 23k 117.80
Simon Property (SPG) 0.0 $2.3M 13k 182.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.6M 2.8k 1302.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.3M 36k 91.43
SPDR S&P Homebuilders (XHB) 0.0 $3.6M 94k 38.56
Amarin Corporation (AMRN) 0.0 $3.0M 143k 20.76
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 34k 88.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0M 25k 119.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.1M 52k 58.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0M 130k 30.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.5M 448k 10.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.7M 101k 47.11
SPDR S&P China (GXC) 0.0 $2.5M 25k 100.31
WisdomTree India Earnings Fund (EPI) 0.0 $2.7M 104k 26.33
iShares S&P Europe 350 Index (IEV) 0.0 $2.5M 57k 43.40
Aberdeen Asia-Pacific Income Fund 0.0 $4.5M 1.1M 4.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.9M 253k 11.59
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.5M 418k 10.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.8M 115k 24.52
Cohen & Steers REIT/P (RNP) 0.0 $4.4M 216k 20.60
DNP Select Income Fund (DNP) 0.0 $5.1M 445k 11.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.8M 195k 14.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.6M 67k 37.99
Hldgs (UAL) 0.0 $2.2M 28k 79.76
Industries N shs - a - (LYB) 0.0 $4.9M 58k 84.08
Liberty All-Star Equity Fund (USA) 0.0 $5.4M 884k 6.11
CoreSite Realty 0.0 $2.3M 22k 107.09
Invesco Mortgage Capital 0.0 $2.9M 182k 15.80
Main Street Capital Corporation (MAIN) 0.0 $4.4M 117k 37.20
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 114k 20.85
Winmark Corporation (WINA) 0.0 $4.8M 26k 188.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.3M 51k 85.50
Franco-Nevada Corporation (FNV) 0.0 $2.5M 33k 75.05
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.1M 26k 155.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.7M 88k 30.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.8M 89k 31.38
Royce Value Trust (RVT) 0.0 $2.5M 180k 13.76
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.9M 63k 77.76
iShares Russell Microcap Index (IWC) 0.0 $3.8M 40k 92.77
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.7M 60k 44.66
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.8M 25k 113.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.5M 16k 153.97
iShares Morningstar Small Growth (ISCG) 0.0 $6.4M 32k 199.46
iShares Morningstar Small Value (ISCV) 0.0 $5.0M 37k 137.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.5M 54k 46.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.1M 32k 189.56
iShares S&P Global Energy Sector (IXC) 0.0 $3.2M 94k 33.70
ACADIA Pharmaceuticals (ACAD) 0.0 $3.2M 119k 26.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.3M 119k 36.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.4M 47k 50.38
Nuveen Muni Value Fund (NUV) 0.0 $4.5M 452k 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.4M 64k 53.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.2M 330k 12.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.7M 695k 8.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.8M 524k 9.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.4M 266k 16.64
John Hancock Preferred Income Fund (HPI) 0.0 $2.5M 112k 22.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.8M 93k 30.07
iShares S&P Global 100 Index (IOO) 0.0 $6.2M 130k 47.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0M 29k 137.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.2M 143k 43.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.6M 141k 18.16
Nuveen Quality Pref. Inc. Fund II 0.0 $4.8M 534k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.9M 301k 9.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.9M 64k 44.58
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.3M 33k 71.22
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.9M 122k 31.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0M 78k 50.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.7M 379k 15.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.1M 61k 83.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.2M 81k 51.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0M 225k 22.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.3M 96k 44.82
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.2M 19k 169.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.6M 79k 70.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 181k 13.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.4M 162k 15.07
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.9M 205k 14.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.3M 82k 28.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.4M 42k 55.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.4M 122k 36.11
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.1M 155k 39.34
WisdomTree DEFA (DWM) 0.0 $2.6M 51k 50.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.5M 53k 65.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.4M 58k 58.44
WisdomTree Global Equity Income (DEW) 0.0 $5.3M 116k 46.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.1M 119k 42.68
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.5M 283k 8.99
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.5M 91k 60.35
Nuveen Build Amer Bd (NBB) 0.0 $6.6M 321k 20.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.1M 118k 26.01
Blackrock Build America Bond Trust (BBN) 0.0 $3.9M 173k 22.43
First Trust ISE Water Index Fund (FIW) 0.0 $2.9M 57k 51.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.3M 135k 31.93
Ishares Tr zealand invst (ENZL) 0.0 $3.3M 63k 52.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.5M 97k 45.80
First Trust Energy AlphaDEX (FXN) 0.0 $5.2M 399k 12.93
inv grd crp bd (CORP) 0.0 $3.7M 36k 103.73
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.1M 154k 33.23
Advisorshares Tr bny grwth (AADR) 0.0 $2.9M 63k 45.49
Constellation Brands 0.0 $2.5M 14k 175.20
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.6M 359k 12.83
Ishares Tr s^p aggr all (AOA) 0.0 $4.7M 88k 53.52
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.2M 284k 18.49
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.4M 126k 27.13
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.5M 29k 153.41
Ishares Tr cmn (STIP) 0.0 $5.6M 56k 99.67
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.4M 49k 129.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.6M 36k 129.42
Te Connectivity Ltd for 0.0 $4.9M 61k 80.76
D Spdr Series Trust (XTN) 0.0 $2.2M 37k 60.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0M 90k 44.43
Prologis (PLD) 0.0 $4.2M 59k 71.95
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.5M 57k 62.42
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.0M 87k 34.55
First Tr Small Cap Etf equity (FYT) 0.0 $3.5M 101k 35.11
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.6M 92k 49.76
Xylem (XYL) 0.0 $3.6M 46k 79.05
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.7M 173k 32.75
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.2M 91k 24.32
Aon 0.0 $4.4M 26k 170.70
Pimco Dynamic Incm Fund (PDI) 0.0 $4.3M 133k 32.07
Ishares Inc emkts asia idx (EEMA) 0.0 $3.8M 56k 67.65
Global X Fds glbl x mlp etf 0.0 $3.7M 419k 8.87
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.7M 99k 37.71
Exchange Traded Concepts Tr sust no am oil 0.0 $2.6M 146k 17.65
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.3M 48k 47.85
Global X Fds glbx suprinc e (SPFF) 0.0 $3.7M 322k 11.61
Epr Properties (EPR) 0.0 $2.6M 34k 76.89
Workday Inc cl a (WDAY) 0.0 $2.4M 12k 192.82
Icon (ICLR) 0.0 $2.5M 18k 136.56
Ishares Inc msci frntr 100 (FM) 0.0 $2.8M 100k 28.46
Ishares Inc msci india index (INDA) 0.0 $5.3M 150k 35.25
Barclays Bk Plc barc etn+shill 0.0 $2.3M 18k 130.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 19k 126.98
Global X Fds globx supdv us (DIV) 0.0 $2.8M 116k 23.82
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $6.5M 139k 46.79
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.6M 59k 44.66
Flexshares Tr qualt divd idx (QDF) 0.0 $6.5M 146k 44.80
Ishares Morningstar (IYLD) 0.0 $2.7M 108k 24.72
Spdr Ser Tr cmn (SMLV) 0.0 $4.4M 49k 91.48
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.1M 117k 35.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.9M 37k 78.24
Doubleline Income Solutions (DSL) 0.0 $3.4M 170k 19.93
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.8M 119k 23.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.2M 236k 21.81
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.1M 262k 23.12
Eaton Vance Fltg Rate In 0.0 $4.8M 322k 14.81
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.6M 56k 47.09
Intercontinental Exchange (ICE) 0.0 $4.8M 63k 76.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.7M 156k 30.23
American Airls (AAL) 0.0 $3.4M 108k 31.76
Columbia Ppty Tr 0.0 $2.8M 127k 22.51
Veeva Sys Inc cl a (VEEV) 0.0 $4.5M 36k 126.85
Burlington Stores (BURL) 0.0 $5.1M 33k 156.69
Vident International Equity Fu ifus (VIDI) 0.0 $2.3M 94k 24.28
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.1M 39k 81.18
First Trust Global Tactical etp (FTGC) 0.0 $4.6M 244k 18.73
Fidelity msci hlth care i (FHLC) 0.0 $4.6M 104k 44.50
Fidelity msci finls idx (FNCL) 0.0 $3.4M 90k 37.52
Fidelity msci info tech i (FTEC) 0.0 $3.2M 53k 59.28
Cara Therapeutics (CARA) 0.0 $2.5M 129k 19.62
I Shares 2019 Etf 0.0 $3.9M 154k 25.45
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.2M 153k 27.17
Arista Networks (ANET) 0.0 $6.0M 19k 314.45
Ishares Tr core msci euro (IEUR) 0.0 $2.7M 58k 45.87
Ishares Tr yld optim bd (BYLD) 0.0 $2.2M 91k 24.71
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.6M 81k 32.20
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.7M 42k 89.46
Citizens Financial (CFG) 0.0 $2.3M 70k 32.49
Synchrony Financial (SYF) 0.0 $2.5M 79k 31.90
Cyberark Software (CYBR) 0.0 $2.5M 21k 119.04
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.6M 258k 25.50
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0M 102k 49.72
H & Q Healthcare Fund equities (HQH) 0.0 $2.6M 126k 20.54
Goldman Sachs Mlp Energy Ren 0.0 $2.3M 422k 5.53
Absolute Shs Tr wbi smid tacgw 0.0 $3.4M 158k 21.53
Absolute Shs Tr wbi smid tacva 0.0 $6.4M 291k 21.94
Absolute Shs Tr wbi smid tacsl 0.0 $2.8M 135k 20.72
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $4.6M 174k 26.29
Keysight Technologies (KEYS) 0.0 $2.5M 29k 87.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.4M 32k 74.14
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.4M 71k 34.04
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.1M 173k 29.36
Ishares Tr liquid inc etf (ICSH) 0.0 $5.8M 116k 50.30
Proshares Tr short qqq 0.0 $3.3M 113k 29.42
Store Capital Corp reit 0.0 $4.2M 125k 33.50
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.7M 80k 33.07
Iron Mountain (IRM) 0.0 $3.4M 97k 35.46
Equinix (EQIX) 0.0 $5.4M 12k 453.10
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.7M 111k 32.92
Fidelity Bond Etf (FBND) 0.0 $3.2M 63k 49.97
Reality Shs Etf Tr divs etf 0.0 $2.7M 101k 26.20
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.4M 196k 32.88
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.7M 140k 26.55
Eversource Energy (ES) 0.0 $4.4M 63k 70.94
Ishares Tr Exponential Technologies Etf (XT) 0.0 $5.2M 137k 37.99
Chimera Investment Corp etf 0.0 $2.4M 127k 18.74
Global X Fds reit etf 0.0 $5.2M 349k 15.02
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.5M 51k 50.06
Monster Beverage Corp (MNST) 0.0 $4.6M 84k 54.58
Wec Energy Group (WEC) 0.0 $6.1M 77k 79.08
Etsy (ETSY) 0.0 $2.3M 34k 67.21
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0M 198k 15.14
Ishares Tr ibonds dec 21 0.0 $3.7M 145k 25.66
Hp (HPQ) 0.0 $2.3M 121k 19.43
Gavekal Knowledge Leaders Deve 0.0 $3.3M 102k 32.71
John Hancock Exchange Traded multifactor te 0.0 $6.0M 126k 47.64
Ishares Tr ibonds dec 22 0.0 $3.2M 125k 25.94
Ishares Tr ibnd dec24 etf 0.0 $3.1M 123k 24.88
Ionis Pharmaceuticals (IONS) 0.0 $3.6M 44k 81.17
Atlassian Corp Plc cl a 0.0 $2.4M 21k 112.38
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.7M 204k 28.05
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.5M 308k 18.01
Global X Fds glb x lithium (LIT) 0.0 $3.0M 104k 28.30
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $4.3M 137k 31.61
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $5.9M 134k 43.85
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.3M 74k 44.98
Ishares Tr core intl aggr (IAGG) 0.0 $5.9M 111k 53.48
Spdr Ser Tr sp500 high div (SPYD) 0.0 $6.3M 167k 37.84
Under Armour Inc Cl C (UA) 0.0 $2.2M 118k 18.87
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $3.3M 78k 42.68
S&p Global (SPGI) 0.0 $5.6M 27k 210.57
Vaneck Vectors Etf Tr (HYEM) 0.0 $5.6M 239k 23.37
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.7M 88k 30.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.0M 57k 106.32
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.8M 249k 19.41
Mgm Growth Properties 0.0 $2.5M 78k 32.25
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $4.1M 164k 25.17
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.8M 138k 20.31
Wisdomtree Fundamental Us Shor 0.0 $3.1M 62k 50.39
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $3.4M 143k 23.57
Twilio Inc cl a (TWLO) 0.0 $5.2M 40k 129.18
Ihs Markit 0.0 $3.1M 57k 54.40
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.5M 93k 26.71
Etf Managers Tr purefunds ise mo 0.0 $5.6M 130k 42.96
Indexiq Etf Tr iq ench cor pl 0.0 $4.4M 231k 19.18
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $4.2M 67k 62.62
Life Storage Inc reit 0.0 $4.3M 45k 97.26
Johnson Controls International Plc equity (JCI) 0.0 $5.2M 142k 36.94
Nutanix Inc cl a (NTNX) 0.0 $3.1M 82k 37.77
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 143k 18.00
Absolute Shs Tr wbi tactl rotn 0.0 $3.7M 157k 23.55
Fidelity divid etf risi (FDRR) 0.0 $2.9M 91k 31.58
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $3.6M 168k 21.40
Global X Fds fintec thmatic (FINX) 0.0 $6.2M 225k 27.68
Lamb Weston Hldgs (LW) 0.0 $2.9M 38k 74.94
L3 Technologies 0.0 $5.1M 25k 206.38
Sba Communications Corp (SBAC) 0.0 $3.0M 15k 199.68
Aurora Cannabis Inc snc 0.0 $2.9M 317k 9.06
Osi Etf Tr a 0.0 $4.3M 162k 26.53
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $3.3M 58k 56.48
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $2.8M 56k 49.39
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $5.2M 186k 28.08
Global Net Lease (GNL) 0.0 $5.0M 262k 18.90
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $4.5M 204k 22.07
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $3.8M 169k 22.30
Okta Inc cl a (OKTA) 0.0 $2.9M 35k 82.73
Legg Mason Etf Invt Tr fund (CACG) 0.0 $4.7M 154k 30.42
Indexiq Etf Tr iq chaikin us 0.0 $2.7M 110k 24.82
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $5.1M 163k 31.41
Cleveland-cliffs (CLF) 0.0 $2.6M 259k 9.99
Roku (ROKU) 0.0 $2.5M 39k 64.52
First Tr Exchange Traded Fd dorsey wright pe 0.0 $2.3M 79k 29.77
Delphi Automotive Inc international (APTV) 0.0 $2.5M 32k 79.48
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $5.1M 269k 19.01
Iqvia Holdings (IQV) 0.0 $2.3M 16k 143.84
Bandwidth (BAND) 0.0 $2.7M 41k 66.95
Mongodb Inc. Class A (MDB) 0.0 $2.9M 20k 147.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $6.1M 438k 13.89
Proshares Tr Long Online Shrt (CLIX) 0.0 $3.5M 68k 51.53
Nutrien (NTR) 0.0 $3.0M 57k 52.77
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $5.4M 207k 25.90
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $4.6M 89k 51.29
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $2.3M 86k 26.52
Ishares Tr edge us fixd inm (FIBR) 0.0 $2.5M 25k 99.43
Liberty Interactive Corp (QRTEA) 0.0 $2.5M 157k 15.98
Iqiyi (IQ) 0.0 $2.6M 110k 23.92
Invesco Bulletshares 2019 Corp 0.0 $6.2M 293k 21.07
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.5M 47k 53.02
Invesco Taxable Municipal Bond otr (BAB) 0.0 $5.2M 171k 30.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.5M 406k 15.90
Kkr & Co (KKR) 0.0 $6.6M 281k 23.49
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.9M 181k 21.41
Invesco unit investment (PID) 0.0 $3.6M 225k 15.88
Invesco Water Resource Port (PHO) 0.0 $3.5M 104k 33.98
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.3M 21k 202.88
Bscm etf 0.0 $5.3M 251k 21.12
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $2.7M 81k 33.47
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $2.9M 97k 29.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.5M 183k 24.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $5.3M 297k 17.87
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $5.9M 91k 65.17
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.5M 186k 18.65
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $6.1M 283k 21.70
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.6M 24k 197.38
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $5.0M 230k 21.61
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $4.5M 162k 27.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $4.2M 203k 20.80
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $5.9M 181k 32.83
Invesco Dynamic Large etf - e (PWB) 0.0 $6.1M 129k 47.46
Invesco S&p Emerging etf - e (EELV) 0.0 $2.7M 112k 24.05
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.4M 115k 21.03
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $2.5M 41k 61.89
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $3.8M 129k 29.58
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.3M 127k 26.03
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.2M 55k 40.28
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.7M 41k 91.43
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $2.4M 31k 79.61
Colony Cr Real Estate Inc Com Cl A reit 0.0 $4.6M 296k 15.66
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.5M 27k 96.24
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $4.4M 180k 24.47
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.9M 61k 96.88
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $3.4M 63k 53.36
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $3.2M 123k 26.03
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $5.2M 160k 32.33
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $4.6M 92k 50.13
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $3.7M 182k 20.08
Proshares Short Vix St Futur etf (SVXY) 0.0 $5.4M 103k 52.36
Janus Detroit Str Tr fund (JMBS) 0.0 $5.8M 113k 51.41
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.7M 57k 47.77
Compass Minerals International (CMP) 0.0 $1.2M 22k 54.39
Covanta Holding Corporation 0.0 $329k 19k 17.30
Diamond Offshore Drilling 0.0 $108k 10k 10.48
E TRADE Financial Corporation 0.0 $2.2M 47k 46.44
Loews Corporation (L) 0.0 $635k 13k 47.92
Packaging Corporation of America (PKG) 0.0 $1.4M 14k 99.39
Hasbro (HAS) 0.0 $1.9M 23k 85.00
America Movil Sab De Cv spon adr l 0.0 $518k 36k 14.27
China Petroleum & Chemical 0.0 $578k 7.3k 79.44
Cit 0.0 $814k 17k 47.96
Crown Holdings (CCK) 0.0 $721k 13k 54.54
Lear Corporation (LEA) 0.0 $1.3M 9.6k 135.76
Mobile TeleSystems OJSC 0.0 $104k 14k 7.56
Petroleo Brasileiro SA (PBR) 0.0 $581k 37k 15.91
Vale (VALE) 0.0 $699k 54k 13.05
Companhia Siderurgica Nacional (SID) 0.0 $62k 15k 4.09
Fomento Economico Mexicano SAB (FMX) 0.0 $302k 3.3k 92.19
BHP Billiton 0.0 $710k 15k 48.25
Infosys Technologies (INFY) 0.0 $1.8M 167k 10.93
NRG Energy (NRG) 0.0 $575k 14k 42.49
Owens Corning (OC) 0.0 $697k 15k 47.14
CMS Energy Corporation (CMS) 0.0 $1.4M 26k 55.56
Cnooc 0.0 $360k 1.9k 186.05
HSBC Holdings (HSBC) 0.0 $1.6M 39k 40.57
ICICI Bank (IBN) 0.0 $1.3M 110k 11.46
Portland General Electric Company (POR) 0.0 $434k 8.4k 51.82
Ansys (ANSS) 0.0 $548k 3.0k 185.32
Boyd Gaming Corporation (BYD) 0.0 $393k 14k 27.38
iStar Financial 0.0 $363k 43k 8.42
Emcor (EME) 0.0 $368k 5.0k 73.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $486k 10k 46.54
Broadridge Financial Solutions (BR) 0.0 $835k 8.0k 103.75
Genworth Financial (GNW) 0.0 $257k 67k 3.84
Hartford Financial Services (HIG) 0.0 $719k 15k 49.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 66k 20.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $467k 3.3k 143.52
Western Union Company (WU) 0.0 $639k 35k 18.48
Reinsurance Group of America (RGA) 0.0 $268k 1.9k 141.95
Signature Bank (SBNY) 0.0 $564k 4.4k 128.86
Rli (RLI) 0.0 $1.4M 19k 71.75
Total System Services 0.0 $1.8M 19k 95.04
MGIC Investment (MTG) 0.0 $1.7M 131k 13.19
Ameriprise Financial (AMP) 0.0 $968k 7.6k 128.08
Interactive Brokers (IBKR) 0.0 $873k 17k 52.01
Northern Trust Corporation (NTRS) 0.0 $1.6M 18k 90.41
People's United Financial 0.0 $1.4M 87k 16.43
Nasdaq Omx (NDAQ) 0.0 $1.7M 20k 87.49
Affiliated Managers (AMG) 0.0 $923k 8.6k 107.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $440k 17k 26.11
IAC/InterActive 0.0 $1.5M 7.0k 210.07
M&T Bank Corporation (MTB) 0.0 $1.6M 9.9k 157.01
Range Resources (RRC) 0.0 $251k 22k 11.22
Republic Services (RSG) 0.0 $1.9M 23k 80.40
Dick's Sporting Goods (DKS) 0.0 $404k 11k 36.82
Via 0.0 $1.3M 47k 28.08
Martin Marietta Materials (MLM) 0.0 $1.2M 5.9k 201.11
RadNet (RDNT) 0.0 $145k 12k 12.36
ResMed (RMD) 0.0 $1.0M 9.7k 103.97
Sony Corporation (SONY) 0.0 $1.6M 39k 42.23
Clean Harbors (CLH) 0.0 $324k 4.5k 71.92
Psychemedics (PMD) 0.0 $314k 22k 14.01
Brookfield Asset Management 0.0 $1.2M 26k 46.65
Bunge 0.0 $209k 3.9k 53.09
KB Home (KBH) 0.0 $274k 11k 24.16
Lennar Corporation (LEN) 0.0 $681k 14k 49.10
Pulte (PHM) 0.0 $948k 34k 27.96
American Eagle Outfitters (AEO) 0.0 $680k 31k 22.18
Apache Corporation 0.0 $480k 14k 34.66
Bank of Hawaii Corporation (BOH) 0.0 $308k 3.9k 78.85
Brown & Brown (BRO) 0.0 $286k 9.7k 29.48
Cameco Corporation (CCJ) 0.0 $990k 84k 11.79
CarMax (KMX) 0.0 $1.9M 28k 69.80
Continental Resources 0.0 $885k 20k 44.76
Federated Investors (FHI) 0.0 $223k 7.6k 29.35
H&R Block (HRB) 0.0 $761k 32k 23.93
Hawaiian Electric Industries (HE) 0.0 $844k 21k 40.77
Hillenbrand (HI) 0.0 $369k 8.9k 41.60
Hologic (HOLX) 0.0 $987k 20k 48.39
Host Hotels & Resorts (HST) 0.0 $253k 13k 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 16k 101.29
J.C. Penney Company 0.0 $74k 50k 1.49
LKQ Corporation (LKQ) 0.0 $723k 25k 28.55
Leggett & Platt (LEG) 0.0 $1.1M 26k 42.23
Lincoln Electric Holdings (LECO) 0.0 $429k 5.1k 83.90
Lumber Liquidators Holdings 0.0 $119k 12k 10.08
Mattel (MAT) 0.0 $677k 52k 13.01
Mercury General Corporation (MCY) 0.0 $969k 19k 50.09
NetApp (NTAP) 0.0 $1.2M 18k 69.33
Newmont Mining Corporation (NEM) 0.0 $2.0M 56k 35.77
Noble Energy 0.0 $351k 14k 24.74
Nuance Communications 0.0 $1.1M 65k 16.93
Pitney Bowes (PBI) 0.0 $123k 18k 6.88
Polaris Industries (PII) 0.0 $1.7M 20k 84.41
Ritchie Bros. Auctioneers Inco 0.0 $612k 18k 33.98
Ryder System (R) 0.0 $652k 11k 62.00
Sealed Air (SEE) 0.0 $1.6M 35k 46.07
Snap-on Incorporated (SNA) 0.0 $1.6M 10k 156.50
Sonoco Products Company (SON) 0.0 $1.9M 31k 61.52
Trimble Navigation (TRMB) 0.0 $393k 9.7k 40.35
Zebra Technologies (ZBRA) 0.0 $2.1M 10k 209.93
Brown-Forman Corporation (BF.B) 0.0 $2.1M 40k 52.77
Molson Coors Brewing Company (TAP) 0.0 $666k 11k 59.68
Transocean (RIG) 0.0 $1.0M 120k 8.71
Redwood Trust (RWT) 0.0 $467k 29k 16.16
Harris Corporation 0.0 $1.8M 12k 159.70
Itron (ITRI) 0.0 $732k 16k 46.63
KBR (KBR) 0.0 $270k 14k 19.08
Nordstrom (JWN) 0.0 $852k 19k 44.37
Harley-Davidson (HOG) 0.0 $694k 20k 35.67
Jack in the Box (JACK) 0.0 $215k 2.7k 80.92
Tiffany & Co. 0.0 $1.7M 16k 105.52
Verisign (VRSN) 0.0 $1.1M 6.1k 181.57
Timken Company (TKR) 0.0 $1.6M 37k 43.62
Avista Corporation (AVA) 0.0 $519k 13k 40.65
Charles River Laboratories (CRL) 0.0 $582k 4.0k 145.46
Comerica Incorporated (CMA) 0.0 $1.9M 25k 73.30
Commercial Metals Company (CMC) 0.0 $519k 30k 17.08
Newell Rubbermaid (NWL) 0.0 $1.0M 66k 15.33
Regions Financial Corporation (RF) 0.0 $1.5M 105k 14.15
SVB Financial (SIVBQ) 0.0 $910k 4.1k 222.44
Hanesbrands (HBI) 0.0 $1.3M 74k 17.87
Mid-America Apartment (MAA) 0.0 $1.0M 9.4k 109.36
Entegris (ENTG) 0.0 $1.3M 37k 35.70
Laboratory Corp. of America Holdings 0.0 $835k 5.5k 152.93
Nokia Corporation (NOK) 0.0 $711k 124k 5.72
Darden Restaurants (DRI) 0.0 $1.6M 13k 121.47
International Flavors & Fragrances (IFF) 0.0 $648k 5.0k 128.90
Cooper Companies 0.0 $1.3M 4.2k 296.23
Whirlpool Corporation (WHR) 0.0 $1.8M 14k 132.89
Bemis Company 0.0 $824k 15k 55.47
Waddell & Reed Financial 0.0 $331k 19k 17.27
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 24k 85.92
Everest Re Group (EG) 0.0 $332k 1.5k 215.86
Foot Locker (FL) 0.0 $482k 8.0k 60.56
Vishay Intertechnology (VSH) 0.0 $259k 14k 18.50
Equity Residential (EQR) 0.0 $2.2M 29k 75.32
Mettler-Toledo International (MTD) 0.0 $407k 563.00 722.91
Mohawk Industries (MHK) 0.0 $246k 2.0k 125.90
National-Oilwell Var 0.0 $1.2M 47k 26.64
Coherent 0.0 $612k 4.3k 141.70
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 114k 16.36
Universal Health Services (UHS) 0.0 $898k 6.7k 133.83
Unum (UNM) 0.0 $2.2M 64k 33.83
Weight Watchers International 0.0 $456k 23k 20.15
SkyWest (SKYW) 0.0 $666k 12k 54.31
Electronics For Imaging 0.0 $524k 20k 26.87
Cadence Design Systems (CDNS) 0.0 $1.9M 31k 63.52
Crane 0.0 $325k 3.8k 84.53
Koninklijke Philips Electronics NV (PHG) 0.0 $773k 19k 40.84
WellCare Health Plans 0.0 $946k 3.5k 269.75
Waters Corporation (WAT) 0.0 $1.0M 4.1k 252.08
Campbell Soup Company (CPB) 0.0 $1.0M 27k 38.12
Helmerich & Payne (HP) 0.0 $858k 15k 55.54
AngloGold Ashanti 0.0 $342k 26k 13.10
Casey's General Stores (CASY) 0.0 $736k 5.7k 128.87
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 70k 18.15
PerkinElmer (RVTY) 0.0 $714k 7.4k 96.41
Integrated Device Technology 0.0 $215k 4.4k 48.93
NiSource (NI) 0.0 $607k 21k 28.66
MSC Industrial Direct (MSM) 0.0 $448k 5.4k 83.13
Olin Corporation (OLN) 0.0 $464k 20k 23.12
AGCO Corporation (AGCO) 0.0 $202k 2.9k 69.63
STAAR Surgical Company (STAA) 0.0 $254k 7.4k 34.14
Williams-Sonoma (WSM) 0.0 $346k 6.2k 56.20
Gartner (IT) 0.0 $322k 2.1k 151.82
Aegon 0.0 $502k 105k 4.79
Capital One Financial (COF) 0.0 $2.1M 25k 81.69
Cemex SAB de CV (CX) 0.0 $695k 150k 4.64
Cenovus Energy (CVE) 0.0 $96k 11k 8.71
Credit Suisse Group 0.0 $562k 48k 11.65
Domtar Corp 0.0 $383k 7.7k 49.69
eBay (EBAY) 0.0 $2.0M 53k 37.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $481k 52k 9.18
Fluor Corporation (FLR) 0.0 $836k 23k 36.79
Hess (HES) 0.0 $1.3M 22k 60.25
Honda Motor (HMC) 0.0 $511k 19k 27.15
Macy's (M) 0.0 $908k 38k 24.02
Maxim Integrated Products 0.0 $1.6M 31k 53.17
Parker-Hannifin Corporation (PH) 0.0 $753k 4.4k 171.68
Sanofi-Aventis SA (SNY) 0.0 $2.1M 48k 44.28
Symantec Corporation 0.0 $642k 28k 23.00
Telefonica (TEF) 0.0 $255k 31k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $791k 29k 27.44
Encana Corp 0.0 $595k 82k 7.24
Gap (GAP) 0.0 $579k 22k 26.16
Alleghany Corporation 0.0 $1.2M 1.9k 612.49
First Midwest Ban 0.0 $718k 35k 20.46
Canadian Pacific Railway 0.0 $1.2M 6.0k 206.06
KB Financial (KB) 0.0 $511k 14k 37.09
Mitsubishi UFJ Financial (MUFG) 0.0 $121k 24k 4.96
Canadian Natural Resources (CNQ) 0.0 $426k 16k 27.51
Patterson Companies (PDCO) 0.0 $215k 9.9k 21.81
Stericycle (SRCL) 0.0 $982k 18k 54.54
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $73k 115k 0.63
Lazard Ltd-cl A shs a 0.0 $648k 18k 36.16
PG&E Corporation (PCG) 0.0 $454k 26k 17.79
Jacobs Engineering 0.0 $826k 11k 75.16
Buckeye Partners 0.0 $2.1M 61k 34.02
Henry Schein (HSIC) 0.0 $318k 5.3k 60.12
Brown-Forman Corporation (BF.A) 0.0 $1.5M 30k 51.16
Calumet Specialty Products Partners, L.P 0.0 $504k 142k 3.56
Pool Corporation (POOL) 0.0 $691k 4.2k 164.92
Manpower (MAN) 0.0 $301k 3.6k 82.76
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 30k 41.86
Valley National Ban (VLY) 0.0 $466k 49k 9.58
UMH Properties (UMH) 0.0 $1.1M 80k 14.08
Markel Corporation (MKL) 0.0 $1.2M 1.2k 996.62
Via 0.0 $564k 17k 32.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $799k 12k 68.24
USG Corporation 0.0 $560k 13k 43.30
Barclays (BCS) 0.0 $609k 76k 8.00
Fifth Third Ban (FITB) 0.0 $1.5M 59k 25.22
Tupperware Brands Corporation (TUPBQ) 0.0 $539k 21k 25.56
Hospitality Properties Trust 0.0 $1.7M 65k 26.31
Sturm, Ruger & Company (RGR) 0.0 $243k 4.6k 53.11
Deluxe Corporation (DLX) 0.0 $413k 9.4k 43.75
W.R. Berkley Corporation (WRB) 0.0 $443k 5.2k 84.72
Penn National Gaming (PENN) 0.0 $241k 12k 20.10
Encore Capital (ECPG) 0.0 $327k 12k 27.20
Toll Brothers (TOL) 0.0 $783k 22k 36.18
D.R. Horton (DHI) 0.0 $1.4M 34k 41.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 4.9k 287.73
ProAssurance Corporation (PRA) 0.0 $418k 12k 34.61
Balchem Corporation (BCPC) 0.0 $454k 4.9k 93.34
Ii-vi 0.0 $465k 13k 37.22
Eagle Materials (EXP) 0.0 $209k 2.5k 84.48
FLIR Systems 0.0 $922k 19k 47.57
Grand Canyon Education (LOPE) 0.0 $566k 4.9k 114.51
Live Nation Entertainment (LYV) 0.0 $857k 14k 63.55
Omni (OMC) 0.0 $1.3M 18k 72.98
Discovery Communications 0.0 $1.0M 37k 27.03
Beacon Roofing Supply (BECN) 0.0 $618k 19k 32.15
Papa John's Int'l (PZZA) 0.0 $611k 12k 52.95
AvalonBay Communities (AVB) 0.0 $882k 4.4k 200.82
Vornado Realty Trust (VNO) 0.0 $231k 3.4k 67.48
Gabelli Global Multimedia Trust (GGT) 0.0 $1.1M 136k 8.32
CoStar (CSGP) 0.0 $357k 766.00 466.06
ConAgra Foods (CAG) 0.0 $1.6M 57k 27.73
East West Ban (EWBC) 0.0 $1.4M 30k 47.96
WABCO Holdings 0.0 $860k 6.5k 131.92
Dover Corporation (DOV) 0.0 $1.5M 16k 93.78
GATX Corporation (GATX) 0.0 $1.1M 15k 76.36
ViaSat (VSAT) 0.0 $584k 7.5k 77.44
New York Community Ban 0.0 $1.1M 98k 11.57
NewMarket Corporation (NEU) 0.0 $994k 2.3k 433.68
Alliance Data Systems Corporation (BFH) 0.0 $888k 5.1k 174.94
Aptar (ATR) 0.0 $416k 3.9k 107.27
C.H. Robinson Worldwide (CHRW) 0.0 $898k 10k 86.99
Chesapeake Energy Corporation 0.0 $334k 108k 3.10
First Solar (FSLR) 0.0 $1.7M 32k 52.83
HDFC Bank (HDB) 0.0 $1.5M 13k 115.89
IDEX Corporation (IEX) 0.0 $309k 2.0k 151.62
Paccar (PCAR) 0.0 $1.4M 21k 68.14
Primerica (PRI) 0.0 $440k 3.6k 122.09
Robert Half International (RHI) 0.0 $383k 5.9k 65.14
Roper Industries (ROP) 0.0 $1.4M 4.0k 342.05
TCF Financial Corporation 0.0 $473k 23k 20.68
Thor Industries (THO) 0.0 $386k 6.2k 62.41
Ultimate Software 0.0 $700k 2.1k 330.03
Verisk Analytics (VRSK) 0.0 $1.5M 11k 132.96
Gra (GGG) 0.0 $504k 10k 49.47
MFS Intermediate Income Trust (MIN) 0.0 $602k 158k 3.80
Penske Automotive (PAG) 0.0 $772k 17k 44.64
Southwestern Energy Company 0.0 $218k 47k 4.68
Aaron's 0.0 $1.2M 23k 52.62
Kennametal (KMT) 0.0 $217k 5.9k 36.76
Marathon Oil Corporation (MRO) 0.0 $1.8M 110k 16.71
Pos (PKX) 0.0 $621k 11k 55.23
Umpqua Holdings Corporation 0.0 $313k 19k 16.52
Meredith Corporation 0.0 $273k 4.9k 55.20
Toyota Motor Corporation (TM) 0.0 $1.2M 10k 118.04
Domino's Pizza (DPZ) 0.0 $876k 3.4k 258.03
Carlisle Companies (CSL) 0.0 $225k 1.8k 122.42
Trex Company (TREX) 0.0 $406k 6.6k 61.47
Gladstone Capital Corporation 0.0 $1.3M 139k 9.01
Landstar System (LSTR) 0.0 $1.1M 9.7k 109.77
Toro Company (TTC) 0.0 $1.7M 25k 68.82
Cedar Fair 0.0 $1.5M 28k 52.63
Donaldson Company (DCI) 0.0 $359k 7.2k 50.08
Fair Isaac Corporation (FICO) 0.0 $265k 977.00 271.24
Southwest Gas Corporation (SWX) 0.0 $701k 8.5k 82.22
Ashford Hospitality Trust 0.0 $486k 102k 4.75
Gray Television (GTN) 0.0 $1.1M 49k 21.36
Nexstar Broadcasting (NXST) 0.0 $419k 3.9k 108.49
Lee Enterprises, Incorporated 0.0 $83k 25k 3.28
Take-Two Interactive Software (TTWO) 0.0 $1.5M 16k 94.40
Libbey 0.0 $33k 12k 2.83
Ctrip.com International 0.0 $459k 11k 43.68
Radian (RDN) 0.0 $453k 22k 20.74
Rite Aid Corporation 0.0 $88k 139k 0.63
New Oriental Education & Tech 0.0 $773k 8.6k 90.10
NetEase (NTES) 0.0 $593k 2.5k 241.55
Goldcorp 0.0 $1.7M 149k 11.44
Mueller Water Products (MWA) 0.0 $474k 47k 10.05
Amkor Technology (AMKR) 0.0 $153k 18k 8.56
Hawaiian Holdings 0.0 $315k 12k 26.24
Quanta Services (PWR) 0.0 $350k 9.3k 37.73
Darling International (DAR) 0.0 $326k 15k 21.62
ON Semiconductor (ON) 0.0 $598k 29k 20.56
AMN Healthcare Services (AMN) 0.0 $566k 12k 47.08
Louisiana-Pacific Corporation (LPX) 0.0 $284k 12k 24.36
Stage Stores 0.0 $11k 10k 1.06
Juniper Networks (JNPR) 0.0 $247k 9.3k 26.52
Silgan Holdings (SLGN) 0.0 $515k 17k 29.65
Wyndham Worldwide Corporation 0.0 $370k 9.1k 40.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $610k 3.8k 161.80
Dolby Laboratories (DLB) 0.0 $1.4M 22k 62.95
First Horizon National Corporation (FHN) 0.0 $436k 31k 13.99
WNS 0.0 $636k 12k 53.30
Allscripts Healthcare Solutions (MDRX) 0.0 $296k 31k 9.54
Companhia Energetica Minas Gerais (CIG) 0.0 $93k 26k 3.56
Eaton Vance 0.0 $213k 5.3k 40.33
Advanced Energy Industries (AEIS) 0.0 $620k 13k 49.66
Aircastle 0.0 $447k 22k 20.26
American Axle & Manufact. Holdings (AXL) 0.0 $329k 23k 14.31
BGC Partners 0.0 $416k 78k 5.32
Brooks Automation (AZTA) 0.0 $412k 14k 29.30
Brunswick Corporation (BC) 0.0 $271k 5.4k 50.32
Celanese Corporation (CE) 0.0 $1.4M 15k 98.64
CF Industries Holdings (CF) 0.0 $525k 13k 40.92
Clean Energy Fuels (CLNE) 0.0 $46k 15k 3.06
Compass Diversified Holdings (CODI) 0.0 $988k 63k 15.69
Dycom Industries (DY) 0.0 $285k 6.2k 45.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 11k 154.17
Kadant (KAI) 0.0 $310k 3.5k 88.09
Marvell Technology Group 0.0 $434k 22k 19.91
Old National Ban (ONB) 0.0 $897k 55k 16.41
Owens-Illinois 0.0 $577k 30k 19.01
Rogers Communications -cl B (RCI) 0.0 $288k 5.4k 53.77
RPC (RES) 0.0 $173k 15k 11.42
Sanderson Farms 0.0 $922k 7.0k 131.90
Ship Finance Intl 0.0 $553k 45k 12.35
STMicroelectronics (STM) 0.0 $1.1M 71k 14.85
Sun Life Financial (SLF) 0.0 $945k 25k 38.42
Transcanada Corp 0.0 $384k 8.6k 44.89
W&T Offshore (WTI) 0.0 $109k 16k 6.90
Western Alliance Bancorporation (WAL) 0.0 $214k 5.2k 41.11
Zions Bancorporation (ZION) 0.0 $1.2M 27k 45.40
Amedisys (AMED) 0.0 $477k 3.9k 123.16
Amer (UHAL) 0.0 $337k 908.00 371.15
ArQule 0.0 $54k 11k 4.79
Black Hills Corporation (BKH) 0.0 $1.4M 19k 74.08
Cantel Medical 0.0 $386k 5.8k 66.96
Community Health Systems (CYH) 0.0 $541k 145k 3.73
EnerSys (ENS) 0.0 $206k 3.2k 65.05
Evercore Partners (EVR) 0.0 $1.2M 13k 90.98
Ez (EZPW) 0.0 $196k 21k 9.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $233k 23k 9.98
Hecla Mining Company (HL) 0.0 $277k 121k 2.30
Huntsman Corporation (HUN) 0.0 $599k 27k 22.47
Iridium Communications (IRDM) 0.0 $425k 16k 26.42
Korn/Ferry International (KFY) 0.0 $306k 6.8k 44.82
Littelfuse (LFUS) 0.0 $321k 1.8k 182.39
Macquarie Infrastructure Company 0.0 $589k 14k 41.24
Medifast (MED) 0.0 $370k 2.9k 127.54
Methode Electronics (MEI) 0.0 $430k 15k 28.76
Mizuho Financial (MFG) 0.0 $340k 111k 3.06
MKS Instruments (MKSI) 0.0 $519k 5.6k 93.04
Oshkosh Corporation (OSK) 0.0 $591k 7.9k 75.16
PennantPark Investment (PNNT) 0.0 $683k 99k 6.91
Regal-beloit Corporation (RRX) 0.0 $226k 2.8k 82.00
Reliance Steel & Aluminum (RS) 0.0 $1.2M 14k 90.58
TowneBank (TOWN) 0.0 $564k 23k 24.74
Tsakos Energy Navigation 0.0 $210k 68k 3.10
Universal Display Corporation (OLED) 0.0 $1.7M 11k 152.82
World Wrestling Entertainment 0.0 $1.4M 16k 86.77
AllianceBernstein Holding (AB) 0.0 $2.2M 75k 28.89
American Campus Communities 0.0 $449k 9.4k 47.58
Assured Guaranty (AGO) 0.0 $980k 22k 44.42
Atmos Energy Corporation (ATO) 0.0 $1.8M 18k 102.93
Armstrong World Industries (AWI) 0.0 $1.2M 15k 79.42
Acuity Brands (AYI) 0.0 $258k 2.1k 122.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $716k 125k 5.73
BioCryst Pharmaceuticals (BCRX) 0.0 $283k 35k 8.15
Bio-Rad Laboratories (BIO) 0.0 $1.8M 6.0k 305.66
Bruker Corporation (BRKR) 0.0 $1.3M 34k 38.44
Commerce Bancshares (CBSH) 0.0 $757k 13k 58.03
Community Bank System (CBU) 0.0 $1.3M 22k 59.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $59k 15k 4.06
China Green Agriculture 0.0 $14k 28k 0.50
Chico's FAS 0.0 $110k 26k 4.25
Cinemark Holdings (CNK) 0.0 $316k 7.9k 39.98
Core-Mark Holding Company 0.0 $210k 5.5k 37.91
Cirrus Logic (CRUS) 0.0 $660k 16k 42.10
Carrizo Oil & Gas 0.0 $468k 38k 12.47
CVR Energy (CVI) 0.0 $1.0M 26k 41.21
Concho Resources 0.0 $1.8M 16k 110.96
Douglas Emmett (DEI) 0.0 $378k 9.3k 40.44
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 14k 89.90
Dorchester Minerals (DMLP) 0.0 $729k 40k 18.25
Dorman Products (DORM) 0.0 $298k 3.4k 88.64
Dcp Midstream Partners 0.0 $325k 9.8k 33.00
Euronet Worldwide (EEFT) 0.0 $262k 1.8k 142.86
Bottomline Technologies 0.0 $285k 5.6k 50.45
Energy Recovery (ERII) 0.0 $181k 21k 8.71
Elbit Systems (ESLT) 0.0 $276k 2.1k 128.91
Essex Property Trust (ESS) 0.0 $398k 1.4k 289.67
Exelixis (EXEL) 0.0 $427k 18k 23.82
First Financial Bankshares (FFIN) 0.0 $249k 4.3k 57.67
Fulton Financial (FULT) 0.0 $317k 21k 15.49
Genesis Energy (GEL) 0.0 $261k 11k 23.27
G-III Apparel (GIII) 0.0 $572k 14k 40.46
GameStop (GME) 0.0 $228k 22k 10.16
Gulfport Energy Corporation 0.0 $198k 25k 8.03
Hornbeck Offshore Services 0.0 $18k 15k 1.24
Hill-Rom Holdings 0.0 $245k 2.3k 105.65
IPG Photonics Corporation (IPGP) 0.0 $399k 2.6k 151.71
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 154k 8.81
John Bean Technologies Corporation 0.0 $220k 2.4k 91.70
Kronos Worldwide (KRO) 0.0 $257k 18k 14.01
Lithia Motors (LAD) 0.0 $541k 5.8k 92.76
LivePerson (LPSN) 0.0 $421k 15k 29.00
Manhattan Associates (MANH) 0.0 $395k 7.1k 55.30
MGE Energy (MGEE) 0.0 $1.2M 17k 67.98
Middleby Corporation (MIDD) 0.0 $731k 5.6k 130.51
Moog (MOG.A) 0.0 $624k 7.2k 87.02
Vail Resorts (MTN) 0.0 $711k 3.3k 217.17
New Jersey Resources Corporation (NJR) 0.0 $804k 16k 49.80
EnPro Industries (NPO) 0.0 $460k 7.1k 64.47
NuStar Energy 0.0 $1.9M 72k 26.89
Oge Energy Corp (OGE) 0.0 $2.1M 49k 43.11
Omnicell (OMCL) 0.0 $260k 3.2k 80.92
Plains All American Pipeline (PAA) 0.0 $1.3M 54k 24.51
Pegasystems (PEGA) 0.0 $239k 3.7k 65.12
Prudential Public Limited Company (PUK) 0.0 $509k 13k 40.24
Raymond James Financial (RJF) 0.0 $1.8M 23k 80.87
Renasant (RNST) 0.0 $1.0M 30k 33.84
Rush Enterprises (RUSHA) 0.0 $548k 13k 41.82
Boston Beer Company (SAM) 0.0 $1.0M 3.5k 294.73
Stepan Company (SCL) 0.0 $288k 3.3k 87.41
Sangamo Biosciences (SGMO) 0.0 $125k 13k 9.52
Steven Madden (SHOO) 0.0 $615k 18k 33.83
South Jersey Industries 0.0 $220k 6.9k 32.01
Skechers USA (SKX) 0.0 $456k 14k 33.62
Semtech Corporation (SMTC) 0.0 $488k 9.6k 50.87
Sun Hydraulics Corporation 0.0 $299k 6.3k 47.59
Suburban Propane Partners (SPH) 0.0 $1.5M 67k 22.41
Seaspan Corp 0.0 $1.7M 194k 8.70
Banco Santander (SAN) 0.0 $1.1M 228k 4.63
TC Pipelines 0.0 $900k 24k 37.35
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 4.2k 238.06
Textainer Group Holdings 0.0 $521k 54k 9.65
Trinity Industries (TRN) 0.0 $722k 33k 21.73
Textron (TXT) 0.0 $1.8M 36k 50.66
United Bankshares (UBSI) 0.0 $287k 7.9k 36.22
UGI Corporation (UGI) 0.0 $1.3M 23k 55.41
Westpac Banking Corporation 0.0 $416k 23k 18.51
West Pharmaceutical Services (WST) 0.0 $1.8M 16k 110.44
Wintrust Financial Corporation (WTFC) 0.0 $246k 3.7k 67.36
Cimarex Energy 0.0 $286k 4.1k 69.82
Abb (ABBNY) 0.0 $1.2M 63k 18.87
AK Steel Holding Corporation 0.0 $146k 53k 2.75
Alliance Resource Partners (ARLP) 0.0 $1.3M 63k 20.37
Credicorp (BAP) 0.0 $1.9M 7.9k 239.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $284k 11k 26.57
BorgWarner (BWA) 0.0 $559k 15k 38.43
Cal-Maine Foods (CALM) 0.0 $395k 8.8k 44.67
Cbiz (CBZ) 0.0 $361k 18k 20.25
China Uni 0.0 $161k 13k 12.83
Ciena Corporation (CIEN) 0.0 $519k 14k 37.33
Cree 0.0 $1.9M 33k 57.21
CRH 0.0 $982k 32k 30.99
CenterState Banks 0.0 $258k 11k 23.82
Calavo Growers (CVGW) 0.0 $849k 10k 83.89
California Water Service (CWT) 0.0 $663k 12k 54.28
Denbury Resources 0.0 $72k 35k 2.06
F.N.B. Corporation (FNB) 0.0 $374k 35k 10.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $263k 7.3k 36.02
Ida (IDA) 0.0 $460k 4.6k 99.52
ING Groep (ING) 0.0 $1.5M 123k 12.14
Lennox International (LII) 0.0 $944k 3.6k 264.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $275k 7.0k 39.33
MFA Mortgage Investments 0.0 $458k 63k 7.27
MGM Resorts International. (MGM) 0.0 $1.2M 46k 25.67
Monro Muffler Brake (MNRO) 0.0 $1.7M 20k 86.61
Molina Healthcare (MOH) 0.0 $404k 2.8k 141.80
Monolithic Power Systems (MPWR) 0.0 $1.8M 13k 135.52
Marten Transport (MRTN) 0.0 $357k 20k 17.83
Neurocrine Biosciences (NBIX) 0.0 $401k 4.6k 88.11
Novagold Resources Inc Cad (NG) 0.0 $221k 53k 4.17
Nektar Therapeutics (NKTR) 0.0 $826k 25k 33.58
NuVasive 0.0 $429k 7.6k 56.44
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 115k 13.25
Progenics Pharmaceuticals 0.0 $56k 12k 4.63
Sabine Royalty Trust (SBR) 0.0 $261k 5.6k 46.50
Stifel Financial (SF) 0.0 $283k 5.4k 52.83
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 36k 44.35
Teekay Lng Partners 0.0 $261k 17k 14.98
Hanover Insurance (THG) 0.0 $221k 1.9k 114.09
Trustmark Corporation (TRMK) 0.0 $381k 11k 33.59
Texas Roadhouse (TXRH) 0.0 $341k 5.5k 62.17
Tyler Technologies (TYL) 0.0 $566k 2.8k 205.30
Universal Health Realty Income Trust (UHT) 0.0 $631k 8.3k 75.66
Vector (VGR) 0.0 $736k 68k 10.80
Wabtec Corporation (WAB) 0.0 $1.1M 15k 73.86
Washington Federal (WAFD) 0.0 $748k 26k 28.88
Worthington Industries (WOR) 0.0 $291k 7.8k 37.35
Agree Realty Corporation (ADC) 0.0 $345k 5.0k 69.29
Agnico (AEM) 0.0 $796k 18k 43.48
Applied Industrial Technologies (AIT) 0.0 $289k 4.8k 59.82
Allete (ALE) 0.0 $557k 6.8k 82.19
A. O. Smith Corporation (AOS) 0.0 $1.1M 21k 53.31
Associated Banc- (ASB) 0.0 $473k 22k 21.37
American States Water Company (AWR) 0.0 $1.7M 25k 71.30
BancFirst Corporation (BANF) 0.0 $264k 5.1k 52.19
Bk Nova Cad (BNS) 0.0 $203k 3.8k 53.28
BT 0.0 $276k 19k 14.78
CryoLife (AORT) 0.0 $258k 8.8k 29.17
Community Trust Ban (CTBI) 0.0 $231k 5.6k 41.13
Duke Realty Corporation 0.0 $1.2M 41k 30.59
EastGroup Properties (EGP) 0.0 $299k 2.7k 111.57
Equity Lifestyle Properties (ELS) 0.0 $821k 7.2k 114.27
Exponent (EXPO) 0.0 $350k 6.1k 57.64
F5 Networks (FFIV) 0.0 $340k 2.1k 158.88
Ferrellgas Partners 0.0 $63k 48k 1.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $521k 13k 40.55
H.B. Fuller Company (FUL) 0.0 $348k 7.1k 49.10
Glacier Ban (GBCI) 0.0 $697k 17k 40.09
Geron Corporation (GERN) 0.0 $31k 19k 1.66
Gentex Corporation (GNTX) 0.0 $1.0M 49k 20.71
Chart Industries (GTLS) 0.0 $974k 11k 90.50
Hancock Holding Company (HWC) 0.0 $388k 9.6k 40.39
Healthcare Services (HCSG) 0.0 $269k 8.1k 33.03
Home BancShares (HOMB) 0.0 $386k 22k 17.56
Integra LifeSciences Holdings (IART) 0.0 $304k 5.5k 55.15
ICF International (ICFI) 0.0 $523k 6.9k 76.11
ImmunoGen 0.0 $91k 34k 2.71
Inter Parfums (IPAR) 0.0 $359k 4.7k 75.88
Jack Henry & Associates (JKHY) 0.0 $1.4M 10k 139.07
Kinross Gold Corp (KGC) 0.0 $616k 179k 3.44
Kansas City Southern 0.0 $1.9M 17k 115.96
LHC 0.0 $493k 4.4k 110.84
Lloyds TSB (LYG) 0.0 $734k 229k 3.21
Merit Medical Systems (MMSI) 0.0 $451k 7.3k 61.85
NBT Ban (NBTB) 0.0 $293k 8.1k 36.06
National Fuel Gas (NFG) 0.0 $1.6M 27k 60.97
Nice Systems (NICE) 0.0 $311k 2.5k 122.73
Novavax 0.0 $15k 26k 0.57
Owens & Minor (OMI) 0.0 $190k 46k 4.11
Ormat Technologies (ORA) 0.0 $851k 15k 55.17
Open Text Corp (OTEX) 0.0 $705k 18k 38.40
Otter Tail Corporation (OTTR) 0.0 $925k 19k 49.84
Rigel Pharmaceuticals 0.0 $35k 14k 2.59
RBC Bearings Incorporated (RBC) 0.0 $230k 1.8k 127.21
Seaboard Corporation (SEB) 0.0 $206k 48.00 4291.67
Tanger Factory Outlet Centers (SKT) 0.0 $781k 37k 20.99
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 17k 78.57
Smith & Nephew (SNN) 0.0 $842k 21k 40.12
SYNNEX Corporation (SNX) 0.0 $402k 4.2k 95.40
Stamps 0.0 $629k 7.7k 81.36
Tech Data Corporation 0.0 $284k 2.8k 102.38
Texas Pacific Land Trust 0.0 $755k 976.00 773.57
Viad (PRSU) 0.0 $494k 8.8k 56.33
WD-40 Company (WDFC) 0.0 $540k 3.2k 169.39
WesBan (WSBC) 0.0 $439k 11k 39.77
Ametek (AME) 0.0 $734k 8.9k 82.94
Flowers Foods (FLO) 0.0 $366k 17k 21.34
Genomic Health 0.0 $304k 4.3k 70.09
Globalstar (GSAT) 0.0 $14k 32k 0.44
Imax Corp Cad (IMAX) 0.0 $225k 9.9k 22.65
OceanFirst Financial (OCFC) 0.0 $400k 17k 24.06
PC Connection (CNXN) 0.0 $213k 5.8k 36.59
Southern Copper Corporation (SCCO) 0.0 $651k 16k 39.68
PNM Resources (TXNM) 0.0 $712k 15k 47.32
Silicon Motion Technology (SIMO) 0.0 $467k 12k 39.62
Trimas Corporation (TRS) 0.0 $200k 6.5k 30.71
Woodward Governor Company (WWD) 0.0 $826k 8.7k 95.40
Abraxas Petroleum 0.0 $194k 155k 1.25
Arbor Realty Trust (ABR) 0.0 $490k 38k 12.96
Allegheny Technologies Incorporated (ATI) 0.0 $248k 9.7k 25.58
Builders FirstSource (BLDR) 0.0 $1.5M 113k 13.34
LTC Properties (LTC) 0.0 $1.7M 38k 45.80
Monmouth R.E. Inv 0.0 $560k 43k 13.17
Middlesex Water Company (MSEX) 0.0 $346k 6.2k 55.99
Potlatch Corporation (PCH) 0.0 $517k 14k 37.79
Teradyne (TER) 0.0 $815k 20k 39.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $173k 14k 12.84
Dex (DXCM) 0.0 $894k 7.5k 119.06
Extreme Networks (EXTR) 0.0 $107k 14k 7.52
iRobot Corporation (IRBT) 0.0 $1.4M 12k 117.68
Quaker Chemical Corporation (KWR) 0.0 $436k 2.2k 200.37
Mercer International (MERC) 0.0 $190k 14k 13.50
Senior Housing Properties Trust 0.0 $1.6M 136k 11.78
Meridian Bioscience 0.0 $522k 30k 17.61
Alexandria Real Estate Equities (ARE) 0.0 $516k 3.6k 142.50
Alnylam Pharmaceuticals (ALNY) 0.0 $409k 4.4k 93.55
Federal Realty Inv. Trust 0.0 $802k 5.8k 137.87
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 120k 12.66
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.8M 71k 25.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $293k 11k 26.25
National Health Investors (NHI) 0.0 $240k 3.1k 78.48
National Instruments 0.0 $237k 5.3k 44.44
Aspen Technology 0.0 $312k 3.0k 104.31
Acacia Research Corporation (ACTG) 0.0 $37k 11k 3.28
Accuray Incorporated (ARAY) 0.0 $59k 12k 4.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 63k 18.20
Approach Resources 0.0 $6.0k 17k 0.35
Denison Mines Corp (DNN) 0.0 $14k 27k 0.52
EQT Corporation (EQT) 0.0 $743k 36k 20.73
Endeavour Silver Corp (EXK) 0.0 $555k 220k 2.52
ePlus (PLUS) 0.0 $292k 3.2k 90.01
First American Financial (FAF) 0.0 $268k 5.2k 51.46
Gran Tierra Energy 0.0 $41k 18k 2.25
Hawkins (HWKN) 0.0 $265k 7.2k 36.87
Iamgold Corp (IAG) 0.0 $343k 99k 3.47
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 67k 21.39
Limelight Networks 0.0 $33k 10k 3.20
Mednax (MD) 0.0 $291k 11k 27.14
National Retail Properties (NNN) 0.0 $2.2M 40k 55.38
New Gold Inc Cda (NGD) 0.0 $35k 41k 0.86
Orchids Paper Products Company 0.0 $34k 27k 1.24
Rayonier (RYN) 0.0 $284k 9.0k 31.51
Seabridge Gold (SA) 0.0 $378k 31k 12.39
Sierra Wireless 0.0 $198k 16k 12.34
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 71k 23.18
Timberland Ban (TSBK) 0.0 $302k 11k 27.96
Ultra Clean Holdings (UCTT) 0.0 $154k 15k 10.33
Nabors Industries 0.0 $55k 16k 3.42
Blackrock Kelso Capital 0.0 $60k 10k 5.99
B&G Foods (BGS) 0.0 $1.2M 48k 24.41
First of Long Island Corporation (FLIC) 0.0 $378k 17k 21.91
Manulife Finl Corp (MFC) 0.0 $947k 56k 16.91
Boston Properties (BXP) 0.0 $787k 5.9k 133.91
Brandywine Realty Trust (BDN) 0.0 $581k 37k 15.86
Altra Holdings 0.0 $539k 17k 31.03
Amicus Therapeutics (FOLD) 0.0 $195k 14k 13.60
CBOE Holdings (CBOE) 0.0 $761k 8.0k 95.47
CNO Financial (CNO) 0.0 $233k 14k 16.16
Kimco Realty Corporation (KIM) 0.0 $863k 47k 18.50
Liberty Property Trust 0.0 $616k 13k 48.40
Masimo Corporation (MASI) 0.0 $1.1M 8.2k 138.26
Mellanox Technologies 0.0 $622k 5.3k 118.32
Pinnacle West Capital Corporation (PNW) 0.0 $583k 6.1k 95.54
ProShares Ultra QQQ (QLD) 0.0 $1.4M 16k 89.90
Reading International (RDI) 0.0 $176k 11k 16.00
Regency Centers Corporation (REG) 0.0 $444k 6.6k 67.48
Select Medical Holdings Corporation (SEM) 0.0 $156k 11k 14.10
Vonage Holdings 0.0 $970k 97k 10.04
Yamana Gold 0.0 $121k 46k 2.62
Zion Oil & Gas (ZNOG) 0.0 $41k 54k 0.76
Immunomedics 0.0 $306k 16k 19.19
Insulet Corporation (PODD) 0.0 $475k 5.0k 95.11
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 12k 0.58
QuinStreet (QNST) 0.0 $288k 22k 13.38
Spirit AeroSystems Holdings (SPR) 0.0 $685k 7.5k 91.55
Addus Homecare Corp (ADUS) 0.0 $215k 3.4k 63.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $631k 15k 43.57
Medidata Solutions 0.0 $1.5M 21k 73.53
Udr (UDR) 0.0 $503k 11k 45.45
Camden Property Trust (CPT) 0.0 $240k 2.4k 101.61
Garmin (GRMN) 0.0 $1.3M 15k 86.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 27k 60.96
iShares Dow Jones US Tele (IYZ) 0.0 $1.9M 64k 29.74
China Fund (CHN) 0.0 $277k 14k 20.39
BioTime 0.0 $74k 56k 1.32
3D Systems Corporation (DDD) 0.0 $398k 37k 10.77
Genpact (G) 0.0 $468k 13k 35.15
Orbcomm 0.0 $322k 48k 6.78
Templeton Global Income Fund 0.0 $1.5M 231k 6.30
BlackRock Income Trust 0.0 $1.7M 281k 5.95
Putnam Master Int. Income (PIM) 0.0 $118k 26k 4.56
Eagle Ban (EGBN) 0.0 $202k 3.9k 51.45
Generac Holdings (GNRC) 0.0 $667k 13k 51.29
Oasis Petroleum 0.0 $133k 22k 6.02
Polymet Mining Corp 0.0 $52k 78k 0.67
Nordic American Tanker Shippin (NAT) 0.0 $154k 76k 2.02
Evolution Petroleum Corporation (EPM) 0.0 $127k 19k 6.76
Tanzanian Royalty Expl Corp 0.0 $14k 18k 0.79
LogMeIn 0.0 $1.1M 14k 80.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 111k 15.95
Verint Systems (VRNT) 0.0 $612k 10k 59.94
SPDR KBW Insurance (KIE) 0.0 $2.0M 66k 30.90
ZIOPHARM Oncology 0.0 $165k 43k 3.84
Envestnet (ENV) 0.0 $410k 6.2k 66.04
Six Flags Entertainment (SIX) 0.0 $923k 19k 49.32
RealPage 0.0 $235k 3.9k 60.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $370k 48k 7.73
iShares MSCI Turkey Index Fund (TUR) 0.0 $587k 24k 24.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $608k 18k 34.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.2M 33k 37.92
Ecopetrol (EC) 0.0 $309k 14k 21.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $764k 18k 43.19
iShares MSCI South Africa Index (EZA) 0.0 $357k 6.8k 52.27
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 19k 88.33
iShares S&P Latin America 40 Index (ILF) 0.0 $979k 30k 33.22
Pebblebrook Hotel Trust (PEB) 0.0 $340k 11k 31.02
Tri-Continental Corporation (TY) 0.0 $651k 25k 26.28
8x8 (EGHT) 0.0 $542k 27k 20.21
Bank of Commerce Holdings 0.0 $195k 19k 10.54
Douglas Dynamics (PLOW) 0.0 $300k 7.9k 38.05
Full House Resorts (FLL) 0.0 $45k 23k 2.00
Iteris (ITI) 0.0 $594k 142k 4.17
Uranium Energy (UEC) 0.0 $20k 15k 1.38
Whitestone REIT (WSR) 0.0 $562k 47k 12.02
Fortinet (FTNT) 0.0 $1.6M 19k 83.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 38k 45.89
Proshares Tr (UYG) 0.0 $513k 13k 40.07
Aberdeen Australia Equity Fund (IAF) 0.0 $143k 26k 5.43
Adams Express Company (ADX) 0.0 $1.3M 92k 14.44
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.9M 130k 14.76
BlackRock Enhanced Capital and Income (CII) 0.0 $481k 31k 15.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $976k 91k 10.70
Blackrock Municipal Income Trust (BFK) 0.0 $206k 15k 13.47
Clearbridge Energy M 0.0 $774k 61k 12.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $606k 47k 12.79
Dreyfus Strategic Municipal Bond Fund 0.0 $512k 66k 7.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 66k 16.48
Eaton Vance Municipal Income Trust (EVN) 0.0 $685k 56k 12.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $219k 17k 13.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0M 133k 15.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 96k 11.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $643k 41k 15.55
First Interstate Bancsystem (FIBK) 0.0 $684k 17k 39.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 70k 18.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $380k 28k 13.75
Franklin Templeton (FTF) 0.0 $529k 55k 9.63
Gabelli Utility Trust (GUT) 0.0 $306k 44k 6.95
Global X China Financials ETF 0.0 $374k 22k 17.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.3M 41k 31.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.4M 56k 24.80
Inphi Corporation 0.0 $206k 4.6k 44.84
Sabra Health Care REIT (SBRA) 0.0 $2.2M 112k 19.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.4M 13k 110.27
Collectors Universe 0.0 $184k 11k 17.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $725k 20k 36.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 52k 25.77
Opko Health (OPK) 0.0 $65k 25k 2.63
Gabelli Dividend & Income Trust (GDV) 0.0 $1.3M 61k 21.28
Kemet Corporation Cmn 0.0 $791k 47k 16.96
LMP Capital and Income Fund (SCD) 0.0 $139k 11k 12.92
Atlantic Power Corporation 0.0 $42k 17k 2.52
FleetCor Technologies 0.0 $670k 2.7k 246.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 20k 70.70
Ameris Ban (ABCB) 0.0 $395k 12k 34.35
Antares Pharma 0.0 $36k 12k 3.05
Arrow Financial Corporation (AROW) 0.0 $256k 7.8k 32.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $344k 5.9k 58.15
Codexis (CDXS) 0.0 $493k 24k 20.54
Connecticut Water Service 0.0 $244k 3.5k 68.77
First Ban (FBNC) 0.0 $260k 7.5k 34.78
First Republic Bank/san F (FRCB) 0.0 $562k 5.6k 100.41
Golub Capital BDC (GBDC) 0.0 $273k 15k 17.89
Howard Hughes 0.0 $237k 2.2k 110.03
iShares MSCI Canada Index (EWC) 0.0 $1.6M 58k 27.64
Kratos Defense & Security Solutions (KTOS) 0.0 $393k 25k 15.62
One Liberty Properties (OLP) 0.0 $285k 9.8k 28.98
Pacific Biosciences of California (PACB) 0.0 $147k 20k 7.22
SPS Commerce (SPSC) 0.0 $325k 3.1k 105.83
Ss&c Technologies Holding (SSNC) 0.0 $940k 15k 63.72
Sun Communities (SUI) 0.0 $909k 7.7k 118.50
Maiden Holdings (MHLD) 0.0 $19k 26k 0.72
Teekay Tankers Ltd cl a 0.0 $12k 13k 0.95
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $756k 14k 55.54
Motorola Solutions (MSI) 0.0 $1.7M 12k 140.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $119k 11k 10.57
Kayne Anderson MLP Investment (KYN) 0.0 $887k 55k 16.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.2M 91k 13.64
Edap Tms (EDAP) 0.0 $34k 11k 3.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $388k 7.2k 54.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $282k 40k 7.03
Takeda Pharmaceutical (TAK) 0.0 $668k 33k 20.37
NeoGenomics (NEO) 0.0 $385k 19k 20.48
McCormick & Company, Incorporated (MKC.V) 0.0 $691k 4.6k 149.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.4M 137k 10.26
MFS Charter Income Trust (MCR) 0.0 $611k 77k 7.90
New America High Income Fund I (HYB) 0.0 $175k 21k 8.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 127k 13.20
Putnam Premier Income Trust (PPT) 0.0 $84k 16k 5.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $118k 25k 4.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 53k 22.65
iShares MSCI BRIC Index Fund (BKF) 0.0 $603k 14k 43.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $599k 15k 39.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 56k 39.28
iShares S&P World Ex-US Prop Index (WPS) 0.0 $278k 7.2k 38.80
Liberty All-Star Growth Fund (ASG) 0.0 $765k 138k 5.56
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 50k 30.31
WisdomTree Intl. LargeCap Div (DOL) 0.0 $322k 6.9k 46.36
Pimco Municipal Income Fund (PMF) 0.0 $655k 46k 14.12
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $241k 7.9k 30.55
Elements Rogers Intl Commodity Etn etf 0.0 $260k 49k 5.31
Global X China Consumer ETF (CHIQ) 0.0 $518k 31k 16.66
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $581k 5.1k 113.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.7M 30k 58.20
iShares S&P Asia 50 Index Fund (AIA) 0.0 $754k 12k 61.13
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $943k 8.3k 113.27
iShares S&P Global Industrials Sec (EXI) 0.0 $409k 4.6k 89.05
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.4M 22k 64.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 25k 56.30
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $474k 8.4k 56.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.8M 36k 49.05
Tortoise Energy Infrastructure 0.0 $1.4M 59k 23.50
Boulder Growth & Income Fund (STEW) 0.0 $205k 19k 10.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0M 82k 12.36
Royce Micro Capital Trust (RMT) 0.0 $1.4M 165k 8.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $406k 31k 12.96
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 56k 21.87
John Hancock Preferred Income Fund III (HPS) 0.0 $326k 17k 18.76
First Majestic Silver Corp (AG) 0.0 $443k 67k 6.58
Horizon Ban (HBNC) 0.0 $377k 23k 16.09
iShares MSCI Austria Investable Mkt (EWO) 0.0 $487k 25k 19.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $285k 5.3k 54.06
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.4M 146k 9.76
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 50k 25.67
Peoples Bancorp of North Carolina (PEBK) 0.0 $518k 20k 26.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $245k 2.5k 98.99
Enerplus Corp 0.0 $155k 18k 8.41
America First Tax Exempt Investors 0.0 $1.5M 214k 6.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $899k 74k 12.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $933k 72k 12.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $199k 16k 12.52
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.5M 91k 16.42
Cheniere Energy Partners (CQP) 0.0 $461k 11k 41.96
Cohen & Steers Total Return Real (RFI) 0.0 $566k 43k 13.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $390k 157k 2.48
Eaton Vance Senior Income Trust (EVF) 0.0 $269k 44k 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $875k 66k 13.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $316k 20k 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 145k 9.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $195k 17k 11.82
Global X Fds glob x nor etf 0.0 $246k 20k 12.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 297k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $359k 29k 12.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $307k 28k 10.85
Lazard Global Total Return & Income Fund (LGI) 0.0 $167k 11k 15.44
MV Oil Trust (MVO) 0.0 $98k 12k 8.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $193k 39k 4.96
Nuveen California Municipal Value Fund (NCA) 0.0 $453k 47k 9.57
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 129k 9.59
Nuveen Diversified Dividend & Income 0.0 $731k 71k 10.36
Pimco Municipal Income Fund II (PML) 0.0 $607k 43k 14.21
Pimco Income Strategy Fund (PFL) 0.0 $632k 55k 11.47
Pimco Income Strategy Fund II (PFN) 0.0 $1.9M 181k 10.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.9M 47k 41.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $522k 45k 11.54
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 40k 29.67
TCW Strategic Income Fund (TSI) 0.0 $76k 14k 5.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $446k 44k 10.23
United States 12 Month Oil Fund (USL) 0.0 $261k 12k 22.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $627k 80k 7.88
Western Asset High Incm Fd I (HIX) 0.0 $219k 34k 6.49
WisdomTree Total Earnings Fund 0.0 $936k 29k 32.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $348k 10k 34.20
Zagg 0.0 $108k 12k 9.08
United Sts Commodity Index F (USCI) 0.0 $654k 17k 38.75
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $328k 18k 18.38
Targa Res Corp (TRGP) 0.0 $1.3M 31k 41.55
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 88k 14.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0M 162k 12.41
Franklin Universal Trust (FT) 0.0 $137k 19k 7.06
MFS Multimarket Income Trust (MMT) 0.0 $757k 133k 5.68
Cohen & Steers Glbl Relt (RDOG) 0.0 $353k 7.4k 47.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $811k 57k 14.14
BlackRock Muni Income Investment Trust 0.0 $152k 11k 13.41
BlackRock Municipal Income Trust II (BLE) 0.0 $347k 25k 14.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $314k 26k 12.12
Blackrock Health Sciences Trust (BME) 0.0 $723k 18k 39.78
BlackRock MuniHoldings Fund (MHD) 0.0 $410k 26k 15.94
Blackrock Munivest Fund II (MVT) 0.0 $289k 20k 14.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $255k 19k 13.75
Blackrock Muniassets Fund (MUA) 0.0 $359k 24k 14.86
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $409k 30k 13.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $248k 31k 7.99
Credit Suisse AM Inc Fund (CIK) 0.0 $2.1M 663k 3.10
Dreyfus Strategic Muni. 0.0 $380k 48k 7.88
Dreyfus Municipal Income 0.0 $283k 34k 8.41
Duff & Phelps Utility & Corp Bond Trust 0.0 $306k 36k 8.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $523k 42k 12.40
Federated Premier Municipal Income (FMN) 0.0 $205k 15k 13.40
First Tr/aberdeen Emerg Opt 0.0 $154k 11k 13.48
First Trust Global Wind Energy (FAN) 0.0 $573k 44k 13.04
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $353k 7.1k 50.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.7M 89k 19.22
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $242k 13k 18.66
Guggenheim Enhanced Equity Income Fund. 0.0 $711k 90k 7.86
John Hancock Investors Trust (JHI) 0.0 $236k 15k 15.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $192k 16k 12.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $673k 56k 11.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $215k 18k 12.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $308k 40k 7.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $702k 58k 12.11
iShares S&P Global Financials Sect. (IXG) 0.0 $1.4M 22k 61.52
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.2M 21k 55.83
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $422k 8.4k 50.45
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 30k 54.06
Japan Smaller Capitalizaion Fund (JOF) 0.0 $268k 31k 8.78
MFS Intermediate High Income Fund (CIF) 0.0 $558k 219k 2.55
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 109k 11.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 87k 14.64
Nuveen Select Tax Free Incom Portfolio 2 0.0 $189k 14k 13.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 84k 13.57
Nuveen Senior Income Fund 0.0 $166k 29k 5.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $683k 51k 13.53
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $980k 63k 15.47
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 73k 16.06
PCM Fund (PCM) 0.0 $1.3M 113k 11.14
Pimco CA Municipal Income Fund (PCQ) 0.0 $408k 23k 17.92
PIMCO Corporate Income Fund (PCN) 0.0 $1.9M 111k 17.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.7M 161k 10.54
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.0M 70k 14.96
PIMCO High Income Fund (PHK) 0.0 $818k 91k 9.02
Pimco Municipal Income Fund III (PMX) 0.0 $179k 14k 12.54
PIMCO Short Term Mncpl (SMMU) 0.0 $419k 8.3k 50.38
PIMCO Income Opportunity Fund 0.0 $682k 26k 26.63
Pioneer High Income Trust (PHT) 0.0 $223k 25k 8.96
Pioneer Municipal High Income Trust (MHI) 0.0 $236k 20k 11.92
ProShares Short MSCI EAFE (EFZ) 0.0 $338k 13k 26.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 157k 7.48
Putnam Municipal Opportunities Trust (PMO) 0.0 $234k 19k 12.25
Reaves Utility Income Fund (UTG) 0.0 $2.2M 64k 33.68
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $370k 7.2k 51.48
SPDR Barclays Capital Inter Term (SPTI) 0.0 $705k 12k 60.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.1M 64k 33.33
Tortoise MLP Fund 0.0 $163k 12k 14.01
Ubs Ag Jersey Brh Alerian Infrst 0.0 $375k 17k 22.70
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $221k 42k 5.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $413k 34k 12.11
Western Asset Premier Bond Fund (WEA) 0.0 $358k 27k 13.09
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 139k 9.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $82k 11k 7.39
WisdomTree Int Real Estate Fund (WTRE) 0.0 $312k 9.7k 32.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.4M 35k 41.18
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $321k 24k 13.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $147k 14k 10.76
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $264k 11k 23.98
First Trust Enhanced Equity Income Fund (FFA) 0.0 $471k 31k 15.02
BlackRock Core Bond Trust (BHK) 0.0 $1.6M 120k 13.45
Nuveen Tax-Advantaged Total Return Strat 0.0 $144k 13k 11.50
Macquarie/First Trust Global Infrstrctre 0.0 $125k 11k 10.98
First Trust BICK Index Fund ETF 0.0 $1.6M 59k 27.12
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.2M 61k 20.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $505k 7.6k 66.57
Sprott Physical Gold Trust (PHYS) 0.0 $908k 87k 10.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $500k 41k 12.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $290k 22k 13.43
MFS Government Markets Income Trust (MGF) 0.0 $341k 76k 4.48
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $133k 11k 12.56
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $187k 13k 14.74
Palatin Technologies 0.0 $62k 63k 0.98
IQ ARB Global Resources ETF 0.0 $564k 21k 27.40
TAL Education (TAL) 0.0 $380k 11k 36.05
Dreyfus High Yield Strategies Fund 0.0 $68k 22k 3.05
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $480k 7.5k 63.66
Summit Financial 0.0 $290k 11k 26.49
MFS High Income Municipal Trust (CXE) 0.0 $93k 18k 5.13
Pembina Pipeline Corp (PBA) 0.0 $570k 16k 36.75
New York Mortgage Trust 0.0 $191k 31k 6.10
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $716k 37k 19.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 129k 9.67
Ellsworth Fund (ECF) 0.0 $386k 40k 9.59
First Trust/Aberdeen Global Opportunity 0.0 $1.1M 114k 10.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.0M 72k 13.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $521k 41k 12.71
MFS High Yield Municipal Trust (CMU) 0.0 $170k 37k 4.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $147k 14k 10.76
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $379k 34k 11.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $382k 29k 13.24
Blackrock Muniyield California Ins Fund 0.0 $553k 41k 13.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $921k 67k 13.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $154k 15k 10.57
Eaton Vance Natl Mun Opport (EOT) 0.0 $575k 27k 21.11
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $335k 54k 6.16
Gabelli Convertible & Income Securities (GCV) 0.0 $582k 112k 5.20
John Hancock Tax Adva Glbl Share. Yld 0.0 $352k 51k 6.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 102k 14.42
Neuberger Ber. CA Intermediate Muni Fund 0.0 $170k 13k 13.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 96k 13.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $283k 21k 13.84
Pimco CA Muni. Income Fund III (PZC) 0.0 $389k 35k 11.02
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 21k 57.83
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.4M 52k 25.83
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.3M 24k 53.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.6M 35k 46.24
Mexico Fund (MXF) 0.0 $244k 18k 13.83
Nuveen Michigan Qlity Incom Municipal 0.0 $846k 64k 13.24
Delaware Inv Mn Mun Inc Fd I 0.0 $836k 66k 12.64
First Tr High Income L/s (FSD) 0.0 $204k 14k 14.62
RGC Resources (RGCO) 0.0 $261k 9.8k 26.52
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $865k 14k 62.64
Delaware Investments Dividend And Income 0.0 $346k 27k 12.97
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $392k 8.2k 47.88
First Trust ISE ChIndia Index Fund 0.0 $403k 11k 37.15
John Hancock Income Securities Trust (JHS) 0.0 $146k 10k 14.17
IMPAC Mortgage Holdings (IMPM) 0.0 $60k 15k 3.89
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 51k 22.88
MFS Special Value Trust 0.0 $106k 19k 5.54
Nuveen Municipal Income Fund (NMI) 0.0 $1.0M 94k 10.90
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $773k 19k 40.26
Glu Mobile 0.0 $294k 27k 10.93
Blueknight Energy Partners 0.0 $253k 246k 1.03
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $470k 8.9k 52.80
LRAD Corporation 0.0 $262k 92k 2.85
Delaware Inv Co Mun Inc Fd I 0.0 $199k 14k 14.16
WisdomTree LargeCap Value Fund (WTV) 0.0 $344k 4.1k 84.65
IEC Electronics 0.0 $184k 27k 6.84
Exd - Eaton Vance Tax-advant 0.0 $287k 31k 9.27
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $705k 127k 5.54
AtriCure (ATRC) 0.0 $202k 7.5k 26.82
QuickLogic Corporation 0.0 $12k 20k 0.59
Athersys 0.0 $121k 80k 1.50
Mitek Systems (MITK) 0.0 $1.0M 82k 12.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.9M 38k 50.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $515k 16k 32.26
Western Asset Global Cp Defi (GDO) 0.0 $263k 16k 16.46
Alps Etf Tr equal sec etf (EQL) 0.0 $1.7M 24k 72.13
First Savings Financial (FSFG) 0.0 $502k 9.3k 54.01
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.4M 23k 63.51
Kayne Anderson Mdstm Energy 0.0 $1.4M 120k 11.90
Moog (MOG.B) 0.0 $295k 3.4k 87.02
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $639k 9.8k 65.19
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $129k 10k 12.83
Nuveen Calif Municpal Valu F 0.0 $518k 33k 15.96
Nuveen Mun Value Fd 2 (NUW) 0.0 $504k 32k 15.97
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $667k 20k 33.07
Western Asset Hgh Yld Dfnd (HYI) 0.0 $196k 13k 14.81
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $600k 29k 20.76
Ishares Inc cmn (EUSA) 0.0 $1.5M 26k 57.38
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.5M 14k 104.39
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $292k 19k 15.29
U.s. Concrete Inc Cmn 0.0 $581k 14k 41.39
American Intl Group 0.0 $167k 30k 5.62
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.5k 207.21
First Tr Nasdaq Smart Phone 0.0 $236k 4.8k 48.72
Meritor 0.0 $1.9M 93k 20.35
Insperity (NSP) 0.0 $551k 4.5k 123.65
Magnachip Semiconductor Corp (MX) 0.0 $209k 28k 7.40
Medley Capital Corporation 0.0 $457k 147k 3.11
Great Panther Silver 0.0 $10k 11k 0.91
Hca Holdings (HCA) 0.0 $1.6M 12k 130.42
Summit Hotel Properties (INN) 0.0 $620k 54k 11.41
Cornerstone Ondemand 0.0 $279k 5.1k 54.70
Advisorshares Tr activ bear etf 0.0 $672k 98k 6.85
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $367k 24k 15.25
Interxion Holding 0.0 $734k 11k 66.76
Oxford Lane Cap Corp (OXLC) 0.0 $281k 29k 9.84
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0M 32k 31.65
D Spdr Series Trust (XTL) 0.0 $1.3M 18k 70.72
Apollo Global Management 'a' 0.0 $2.2M 77k 28.25
Fortis (FTS) 0.0 $219k 5.9k 37.06
Nuveen Energy Mlp Total Return etf 0.0 $292k 30k 9.68
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 17k 0.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $536k 36k 14.82
Claymore Guggenheim Strategic (GOF) 0.0 $396k 20k 19.65
Mosaic (MOS) 0.0 $448k 16k 27.28
Yandex Nv-a (NBIS) 0.0 $423k 12k 34.31
Stag Industrial (STAG) 0.0 $353k 12k 29.64
Arcos Dorados Holdings (ARCO) 0.0 $215k 30k 7.16
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 21k 56.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 185k 7.47
Hollyfrontier Corp 0.0 $1.0M 20k 49.29
Ellie Mae 0.0 $324k 3.3k 98.75
Wendy's/arby's Group (WEN) 0.0 $1.0M 58k 17.90
General Mtrs Co *w exp 07/10/201 0.0 $301k 16k 19.45
Ion Shs Etf Tr 20yr Tres Bear 0.0 $434k 22k 19.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.9M 237k 8.17
Plug Power (PLUG) 0.0 $276k 115k 2.40
Cvr Partners Lp unit 0.0 $564k 142k 3.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $175k 14k 12.84
New Mountain Finance Corp (NMFC) 0.0 $714k 53k 13.57
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.4M 41k 34.72
Pvh Corporation (PVH) 0.0 $768k 6.3k 122.02
Clearbridge Energy Mlp Opp F 0.0 $1.3M 130k 9.61
Proshares Tr shrt hgh yield (SJB) 0.0 $218k 10k 21.89
Indexiq Etf Tr (ROOF) 0.0 $1.0M 41k 25.07
Proshares Short 7-10 Etf equity (TBX) 0.0 $248k 8.9k 27.83
Nuveen Sht Dur Cr Opp 0.0 $485k 31k 15.54
Kemper Corp Del (KMPR) 0.0 $234k 3.1k 76.00
Cbre Group Inc Cl A (CBRE) 0.0 $664k 13k 49.42
Cubesmart (CUBE) 0.0 $286k 8.9k 31.99
Dunkin' Brands Group 0.0 $1.2M 16k 75.08
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.4M 99k 14.28
Fortune Brands (FBIN) 0.0 $592k 12k 47.64
Xpo Logistics Inc equity (XPO) 0.0 $832k 16k 53.73
Pretium Res Inc Com Isin# Ca74 0.0 $215k 25k 8.57
Agenus 0.0 $87k 29k 2.96
D Ishares (EEMS) 0.0 $633k 14k 45.02
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $240k 7.3k 32.90
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $620k 20k 30.42
Biolinerx Ltd-spons 0.0 $6.0k 13k 0.46
United States Antimony (UAMY) 0.0 $21k 45k 0.47
Fqf Tr quant neut ant 0.0 $308k 14k 21.55
Expedia (EXPE) 0.0 $1.7M 14k 118.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $368k 3.9k 93.50
Tripadvisor (TRIP) 0.0 $512k 10k 51.43
Acadia Healthcare (ACHC) 0.0 $333k 11k 29.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $218k 6.8k 31.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $390k 6.3k 61.85
Groupon 0.0 $49k 14k 3.58
Ubiquiti Networks 0.0 $906k 6.1k 149.75
Wpx Energy 0.0 $1.0M 77k 13.11
Teucrium Sugar Fund mutual fund (CANE) 0.0 $274k 38k 7.29
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.2M 18k 65.52
First Tr Energy Infrastrctr 0.0 $1.2M 74k 15.86
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 8.8k 142.91
Chesapeake Granite Wash Tr (CHKR) 0.0 $18k 13k 1.44
Gamco Global Gold Natural Reso (GGN) 0.0 $354k 82k 4.34
United Fire & Casualty (UFCS) 0.0 $564k 13k 43.72
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $168k 30k 5.65
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $201k 8.1k 24.90
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $659k 24k 27.24
Ishares Tr int pfd stk 0.0 $744k 48k 15.46
Spdr Series Trust hlth care svcs (XHS) 0.0 $672k 10k 64.51
Post Holdings Inc Common (POST) 0.0 $1.5M 14k 109.42
Us Silica Hldgs (SLCA) 0.0 $1.2M 67k 17.36
Allison Transmission Hldngs I (ALSN) 0.0 $432k 9.6k 44.95
Caesars Entertainment 0.0 $207k 24k 8.68
Guidewire Software (GWRE) 0.0 $426k 4.4k 97.86
Proto Labs (PRLB) 0.0 $397k 3.8k 105.05
First Trust Energy Income & Gr 0.0 $1.7M 80k 21.73
Yelp Inc cl a (YELP) 0.0 $614k 18k 34.50
Doubleline Opportunistic Cr (DBL) 0.0 $454k 23k 20.19
Epam Systems (EPAM) 0.0 $219k 1.3k 169.64
4068594 Enphase Energy (ENPH) 0.0 $364k 39k 9.23
Retail Properties Of America 0.0 $1.9M 157k 12.19
D Spdr Index Shs Fds (SPGM) 0.0 $794k 10k 78.06
Global X Funds (SOCL) 0.0 $1.7M 55k 31.90
Ishares Trust Barclays (GNMA) 0.0 $1.8M 37k 49.49
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.5M 31k 48.13
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.3M 11k 113.59
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $799k 27k 29.77
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.5M 37k 41.21
Ishares Tr aaa a rated cp (QLTA) 0.0 $884k 17k 52.14
Pdc Energy 0.0 $244k 6.0k 40.69
Ingredion Incorporated (INGR) 0.0 $2.1M 23k 94.69
Ensco Plc Shs Class A 0.0 $183k 47k 3.92
Lpl Financial Holdings (LPLA) 0.0 $1.3M 19k 69.66
Proofpoint 0.0 $1.3M 10k 121.41
Galectin Therapeutics (GALT) 0.0 $163k 32k 5.11
Oaktree Cap 0.0 $1.4M 29k 49.66
Carlyle Group 0.0 $945k 52k 18.27
Supernus Pharmaceuticals (SUPN) 0.0 $860k 25k 35.04
Mrc Global Inc cmn (MRC) 0.0 $441k 25k 17.47
Ares Coml Real Estate (ACRE) 0.0 $167k 11k 15.17
Ishares (SLVP) 0.0 $94k 10k 9.13
Sandridge Mississippian Tr I 0.0 $11k 11k 1.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $816k 36k 22.71
Kcap Financial 0.0 $58k 16k 3.61
Nuveen Real (JRI) 0.0 $415k 26k 16.06
Eqt Midstream Partners 0.0 $252k 5.5k 46.24
Ishares Inc msci glb energ (FILL) 0.0 $1.6M 79k 20.95
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $279k 11k 25.14
Etf Ser Solutions alpclone alter 0.0 $286k 5.7k 50.32
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $213k 5.8k 36.98
Clearbridge Energy M 0.0 $500k 52k 9.70
Sarepta Therapeutics (SRPT) 0.0 $1.6M 13k 119.20
Nuveen Preferred And equity (JPI) 0.0 $612k 27k 22.48
Turquoisehillres 0.0 $20k 12k 1.64
Five Below (FIVE) 0.0 $823k 6.6k 124.30
Chuys Hldgs (CHUY) 0.0 $371k 16k 22.79
Globus Med Inc cl a (GMED) 0.0 $2.0M 41k 49.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $455k 21k 22.23
Tenet Healthcare Corporation (THC) 0.0 $445k 15k 28.87
Sandstorm Gold (SAND) 0.0 $407k 74k 5.48
Wright Express (WEX) 0.0 $1.7M 8.8k 192.84
Tower Semiconductor (TSEM) 0.0 $573k 35k 16.57
Unknown 0.0 $173k 39k 4.44
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.4M 71k 20.32
Qualys (QLYS) 0.0 $282k 3.4k 82.70
Trinity Pl Holdings (TPHS) 0.0 $412k 103k 4.00
Stratasys (SSYS) 0.0 $475k 20k 23.80
Asml Holding (ASML) 0.0 $1.2M 6.6k 188.13
Wpp Plc- (WPP) 0.0 $864k 16k 52.79
Berry Plastics (BERY) 0.0 $776k 14k 53.87
Dividend & Income Fund (BXSY) 0.0 $711k 63k 11.36
Mplx (MPLX) 0.0 $703k 21k 32.90
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $730k 9.4k 77.98
Realogy Hldgs (HOUS) 0.0 $237k 21k 11.40
Diamondback Energy (FANG) 0.0 $1.6M 16k 101.54
Ofs Capital (OFS) 0.0 $182k 16k 11.77
Amira Nature Foods 0.0 $70k 41k 1.70
Delek Logistics Partners (DKL) 0.0 $371k 11k 32.44
Pbf Energy Inc cl a (PBF) 0.0 $694k 22k 31.14
Blackstone Gso Strategic (BGB) 0.0 $320k 23k 14.23
First Tr Mlp & Energy Income 0.0 $1.9M 162k 11.50
Madison Covered Call Eq Strat (MCN) 0.0 $459k 67k 6.83
Ptc (PTC) 0.0 $630k 6.8k 92.24
Nuveen Intermediate 0.0 $251k 19k 13.14
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.8M 284k 6.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $298k 25k 12.08
Organovo Holdings 0.0 $114k 115k 0.99
Ishares Inc msci world idx (URTH) 0.0 $986k 11k 88.76
REPCOM cla 0.0 $575k 6.8k 83.99
Spdr Series Trust fund (VLU) 0.0 $1.8M 17k 101.50
L Brands 0.0 $1.2M 45k 27.58
Cyrusone 0.0 $1.4M 26k 52.43
Allianzgi Conv & Income Fd I 0.0 $627k 110k 5.72
Artisan Partners (APAM) 0.0 $279k 11k 25.26
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5M 92k 16.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $326k 5.9k 55.00
Apollo Tactical Income Fd In (AIF) 0.0 $294k 20k 14.69
Suncoke Energy Partners 0.0 $125k 10k 12.43
HEALTH INSURANCE Common equity Innovations shares 0.0 $668k 25k 26.83
Flexshares Tr mstar emkt (TLTE) 0.0 $337k 6.3k 53.09
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.6M 32k 48.85
Newfleet Multi-sector Income E 0.0 $799k 17k 48.04
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.1M 11k 100.34
Metropcs Communications (TMUS) 0.0 $1.5M 21k 69.08
Flexshares Tr qlt divdyn idx 0.0 $981k 23k 43.51
Highland Fds i hi ld iboxx srln 0.0 $1.6M 93k 17.61
22nd Centy 0.0 $50k 30k 1.70
Cohen & Steers Mlp Fund 0.0 $157k 17k 9.39
Hannon Armstrong (HASI) 0.0 $245k 9.6k 25.62
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $499k 14k 35.99
Seaworld Entertainment (PRKS) 0.0 $231k 9.0k 25.74
Mallinckrodt Pub 0.0 $1.7M 80k 21.74
Tg Therapeutics (TGTX) 0.0 $93k 12k 8.00
Sprint 0.0 $491k 87k 5.65
Advanced Emissions (ARQ) 0.0 $259k 22k 11.56
Hd Supply 0.0 $1.0M 24k 43.36
Coty Inc Cl A (COTY) 0.0 $357k 31k 11.51
Evertec (EVTC) 0.0 $724k 26k 27.82
Emerge Energy Svcs 0.0 $64k 33k 1.94
Gw Pharmaceuticals Plc ads 0.0 $2.1M 13k 168.56
Orange Sa (ORANY) 0.0 $442k 27k 16.28
Tristate Capital Hldgs 0.0 $388k 19k 20.46
Cdw (CDW) 0.0 $643k 6.7k 96.40
Tableau Software Inc Cl A 0.0 $1.4M 11k 127.27
Ishares Tr 2020 invtgr bd 0.0 $310k 13k 24.55
Ishares Tr 2023 invtgr bd 0.0 $570k 24k 24.16
Dreyfus Mun Bd Infrastructure 0.0 $1.1M 81k 12.96
Eaton Vance Mun Income Term Tr (ETX) 0.0 $323k 16k 20.14
Ivy High Income Opportunities 0.0 $448k 33k 13.53
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.1M 76k 27.20
Blackberry (BB) 0.0 $302k 30k 10.10
Bluebird Bio (BLUE) 0.0 $832k 5.3k 157.31
Biotelemetry 0.0 $2.0M 33k 62.63
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.2M 30k 40.03
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $196k 10k 19.34
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.1M 12k 88.00
Murphy Usa (MUSA) 0.0 $1.2M 14k 85.63
Control4 0.0 $200k 12k 16.91
Cnh Industrial (CNH) 0.0 $402k 39k 10.20
Leidos Holdings (LDOS) 0.0 $514k 8.0k 64.15
Science App Int'l (SAIC) 0.0 $320k 4.2k 77.07
Phillips 66 Partners 0.0 $428k 8.2k 52.38
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 51k 21.53
Intrexon 0.0 $89k 17k 5.29
Physicians Realty Trust 0.0 $530k 28k 18.80
Independence Realty Trust In (IRT) 0.0 $670k 62k 10.79
Ishares Corporate Bond Etf 202 0.0 $425k 16k 26.37
Fireeye 0.0 $642k 38k 16.80
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $734k 28k 26.25
Sch Fnd Intl Lg Etf (FNDF) 0.0 $884k 32k 27.57
Ringcentral (RNG) 0.0 $1.3M 12k 107.77
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 52k 22.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $728k 20k 37.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $786k 21k 37.95
Sophiris Bio 0.0 $10k 10k 1.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $587k 8.9k 66.33
Applied Optoelectronics (AAOI) 0.0 $184k 15k 12.17
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $986k 40k 24.75
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 39k 34.67
Ring Energy (REI) 0.0 $102k 17k 5.89
Kkr Income Opportunities (KIO) 0.0 $1.0M 65k 15.48
Guggenheim Cr Allocation 0.0 $229k 11k 20.16
Ambev Sa- (ABEV) 0.0 $284k 66k 4.31
Pattern Energy 0.0 $1.1M 51k 22.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $489k 11k 44.79
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $535k 17k 31.09
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $386k 10k 37.64
Ishares Tr 2020 cp tm etf 0.0 $2.0M 77k 26.06
Proshares Trust High (HYHG) 0.0 $1.7M 25k 65.97
Sirius Xm Holdings 0.0 $1.3M 230k 5.67
Allegion Plc equity (ALLE) 0.0 $615k 6.8k 90.75
Noble Corp Plc equity 0.0 $80k 28k 2.87
Ricebran Technologies 0.0 $176k 47k 3.73
Catchmark Timber Tr Inc cl a 0.0 $352k 36k 9.83
Gaming & Leisure Pptys (GLPI) 0.0 $711k 18k 38.56
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0M 36k 28.73
Perrigo Company (PRGO) 0.0 $949k 20k 48.15
Autohome Inc- (ATHM) 0.0 $210k 2.0k 105.00
Essent (ESNT) 0.0 $777k 18k 43.45
Wix (WIX) 0.0 $419k 3.5k 120.85
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $304k 19k 15.96
Brixmor Prty (BRX) 0.0 $690k 38k 18.38
Qts Realty Trust 0.0 $581k 13k 45.00
Seacor Holdings Inc note 2.500%12/1 0.0 $52k 55k 0.95
Avianca Holdings Sa 0.0 $127k 31k 4.10
Adamis Pharmaceuticals Corp Com Stk 0.0 $30k 14k 2.14
Lgi Homes (LGIH) 0.0 $779k 13k 60.27
Amc Entmt Hldgs Inc Cl A 0.0 $803k 54k 14.85
Goldman Sachs Mlp Inc Opp 0.0 $119k 15k 8.06
Waterstone Financial (WSBF) 0.0 $488k 30k 16.45
La Jolla Pharmaceuticl Com Par 0.0 $68k 11k 6.39
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $290k 12k 23.34
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.3M 33k 40.36
Fidelity msci energy idx (FENY) 0.0 $289k 16k 18.09
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $907k 37k 24.61
Flexshares Tr (NFRA) 0.0 $594k 12k 49.51
Franklin Etf Tr short dur etf (FTSD) 0.0 $858k 9.1k 94.40
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 45k 28.33
Fidelity msci matls index (FMAT) 0.0 $213k 6.7k 31.56
Fidelity msci indl indx (FIDU) 0.0 $931k 24k 38.19
Fidelity consmr staples (FSTA) 0.0 $607k 18k 33.85
Fidelity msci utils index (FUTY) 0.0 $1.6M 42k 38.30
Fidelity Con Discret Etf (FDIS) 0.0 $1.8M 41k 43.87
Fidelity cmn (FCOM) 0.0 $464k 15k 31.95
Q2 Holdings (QTWO) 0.0 $521k 7.5k 69.31
Direxion Zacks Mlp High Income Shares 0.0 $483k 36k 13.60
Endo International 0.0 $325k 41k 8.02
One Gas (OGS) 0.0 $651k 7.3k 88.98
Enlink Midstream (ENLC) 0.0 $479k 38k 12.79
Voya Financial (VOYA) 0.0 $601k 12k 50.00
Trevena 0.0 $31k 20k 1.56
Cambria Etf Tr global value (GVAL) 0.0 $317k 14k 22.60
Energous 0.0 $115k 18k 6.32
Continental Bldg Prods 0.0 $399k 16k 24.81
Ladder Capital Corp Class A (LADR) 0.0 $384k 23k 17.03
2u 0.0 $1.1M 16k 70.87
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.9M 79k 24.38
Wisdomtree Tr brclys negative 0.0 $288k 6.8k 42.42
Wisdomtree Tr bofa merlyn ng 0.0 $555k 28k 19.96
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.3M 56k 23.25
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.0M 48k 21.58
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.8M 83k 21.73
Voya Global Eq Div & Pr Opp (IGD) 0.0 $351k 54k 6.51
Voya Natural Res Eq Inc Fund 0.0 $121k 22k 5.41
Voya Prime Rate Trust sh ben int 0.0 $183k 38k 4.77
Pimco Exch Traded Fund (LDUR) 0.0 $1.7M 17k 99.76
Akebia Therapeutics (AKBA) 0.0 $278k 34k 8.18
Bluerock Residential Growth Re 0.0 $159k 15k 10.77
Investors Ban 0.0 $215k 18k 11.85
Workplace Equality Portfolio etf 0.0 $536k 15k 36.20
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.3M 42k 31.88
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $279k 26k 10.80
Ssga Active Etf Tr mfs sys gwt eq 0.0 $240k 3.0k 81.03
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.2M 39k 30.78
Synovus Finl (SNV) 0.0 $1.5M 45k 34.37
Pentair cs (PNR) 0.0 $933k 21k 44.49
Now (DNOW) 0.0 $264k 19k 13.97
Weatherford Intl Plc ord 0.0 $142k 203k 0.70
Rayonier Advanced Matls (RYAM) 0.0 $174k 13k 13.58
Ally Financial (ALLY) 0.0 $313k 11k 27.46
Grubhub 0.0 $2.0M 29k 69.51
City Office Reit (CIO) 0.0 $244k 22k 11.31
Fnf (FNF) 0.0 $1.7M 46k 36.54
Jd (JD) 0.0 $2.0M 68k 30.15
Geo Group Inc/the reit (GEO) 0.0 $567k 30k 19.19
Timkensteel (MTUS) 0.0 $546k 50k 10.86
Caretrust Reit (CTRE) 0.0 $851k 36k 23.46
Nextera Energy Partners (NEP) 0.0 $580k 12k 46.68
First Trust New Opportunities 0.0 $591k 64k 9.27
Gopro (GPRO) 0.0 $283k 44k 6.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $165k 13k 12.61
Moelis & Co (MC) 0.0 $387k 9.3k 41.64
Spirit Rlty Cap Inc New Note cb 0.0 $35k 35k 1.00
Zendesk 0.0 $567k 6.7k 85.06
Spirit Realty Capital Inc convertible cor 0.0 $808k 808k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $502k 2.0k 251.38
Transenterix 0.0 $582k 245k 2.38
Alder Biopharmaceuticals 0.0 $275k 20k 13.63
Paycom Software (PAYC) 0.0 $1.5M 8.1k 189.13
Materalise Nv (MTLS) 0.0 $188k 12k 15.73
Viper Energy Partners 0.0 $1.7M 52k 33.15
Washington Prime (WB) 0.0 $669k 11k 62.01
Gaslog Partners 0.0 $390k 17k 22.61
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $873k 52k 16.76
Quotient 0.0 $659k 73k 9.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $382k 15k 25.06
Ishares Tr core msci pac (IPAC) 0.0 $1.8M 33k 55.64
Kite Rlty Group Tr (KRG) 0.0 $197k 12k 15.96
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.2M 19k 62.28
Ishares Tr unit 0.0 $672k 10k 66.02
Macquarie Infrastructure conv 0.0 $60k 60k 1.00
Alps Etf Tr sprott gl mine 0.0 $740k 39k 18.93
Lo (LOCO) 0.0 $163k 13k 13.01
Sage Therapeutics (SAGE) 0.0 $343k 2.2k 159.24
Cdk Global Inc equities 0.0 $1.5M 25k 58.83
Healthequity (HQY) 0.0 $1.2M 17k 74.03
Rewalk Robotics 0.0 $5.0k 25k 0.20
Globant S A (GLOB) 0.0 $564k 8.0k 70.74
T2 Biosystems 0.0 $31k 12k 2.67
Eqc 6 1/2 12/31/49 0.0 $464k 17k 27.37
Orion Engineered Carbons (OEC) 0.0 $191k 10k 19.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $554k 9.3k 59.30
Ishares Tr Global Reit Etf (REET) 0.0 $1.9M 70k 26.72
Cymabay Therapeutics 0.0 $202k 15k 13.26
Iradimed (IRMD) 0.0 $695k 25k 28.11
New Residential Investment (RITM) 0.0 $1.9M 113k 16.91
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $92k 18k 5.01
Tekla Healthcare Opportunit (THQ) 0.0 $493k 28k 17.62
Bio-techne Corporation (TECH) 0.0 $565k 2.8k 199.36
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $453k 12k 36.83
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $237k 3.1k 77.20
Deep Value Etf deep value etf (DEEP) 0.0 $1.3M 41k 32.61
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $615k 24k 25.49
Dynavax Technologies (DVAX) 0.0 $304k 42k 7.30
Paratek Pharmaceuticals 0.0 $311k 58k 5.37
Ishares Trmsci India Etf (SMIN) 0.0 $621k 15k 40.50
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0M 61k 17.13
Suno (SUN) 0.0 $684k 22k 31.17
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $757k 13k 59.12
Fiat Chrysler Auto 0.0 $763k 51k 14.85
Ubs Group (UBS) 0.0 $566k 47k 12.10
Liberty Broadband Cl C (LBRDK) 0.0 $375k 4.1k 91.80
New Senior Inv Grp 0.0 $203k 37k 5.45
Liberty Broadband Corporation (LBRDA) 0.0 $237k 2.6k 91.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $979k 44k 22.27
Lamar Advertising Co-a (LAMR) 0.0 $811k 10k 79.25
Hubspot (HUBS) 0.0 $702k 4.2k 166.15
Fidelity ltd trm bd etf (FLTB) 0.0 $321k 6.4k 50.11
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.8M 100k 18.00
New Relic 0.0 $1.5M 16k 98.72
Shell Midstream Prtnrs master ltd part 0.0 $272k 13k 20.48
Upland Software (UPLD) 0.0 $359k 8.5k 42.38
Cornerstone Total Rtrn Fd In (CRF) 0.0 $170k 14k 12.01
Outfront Media (OUT) 0.0 $793k 34k 23.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $244k 4.9k 49.94
Ashford (AINC) 0.0 $623k 11k 55.55
Axalta Coating Sys (AXTA) 0.0 $649k 26k 25.23
Cornerstone Strategic Value (CLM) 0.0 $146k 12k 12.15
Great Wastern Ban 0.0 $414k 13k 31.58
Wayfair (W) 0.0 $445k 3.0k 148.38
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $333k 8.8k 37.73
Pra Health Sciences 0.0 $524k 4.7k 110.36
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $804k 32k 25.11
Newtek Business Svcs (NEWT) 0.0 $436k 22k 19.63
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.2M 33k 36.19
Proshares Tr altrntv solutn 0.0 $253k 6.8k 37.04
Qorvo (QRVO) 0.0 $695k 9.7k 71.77
First Fndtn (FFWM) 0.0 $142k 11k 13.55
Etfis Ser Tr I bioshs biote (BBP) 0.0 $627k 14k 44.83
Usd Partners (USDP) 0.0 $221k 20k 10.83
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $140k 13k 10.85
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.7M 45k 37.88
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.0M 29k 34.77
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $911k 32k 28.48
Legacytexas Financial 0.0 $448k 12k 37.40
Momo 0.0 $929k 24k 38.23
Genesis Healthcare Inc Cl A (GENN) 0.0 $72k 50k 1.44
Fidelity corp bond etf (FCOR) 0.0 $232k 4.6k 50.11
Ishares Tr msci lw crb tg (CRBN) 0.0 $596k 5.1k 116.52
Etfis Ser Tr I infrac act m 0.0 $1.6M 276k 5.96
Mylan Nv 0.0 $1.3M 47k 28.33
American Superconductor (AMSC) 0.0 $129k 10k 12.89
Box Inc cl a (BOX) 0.0 $743k 39k 19.32
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 98k 21.91
Shake Shack Inc cl a (SHAK) 0.0 $243k 4.1k 59.07
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $324k 11k 30.13
Summit Matls Inc cl a (SUM) 0.0 $1.6M 101k 15.87
Alps Etf Tr Sprott Jr Gld 0.0 $369k 13k 27.67
Invitae (NVTAQ) 0.0 $646k 28k 23.42
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $631k 19k 33.41
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $859k 29k 29.49
International Game Technology (IGT) 0.0 $227k 18k 12.97
Biopharmx 0.0 $4.0k 40k 0.10
Ascendis Pharma A S (ASND) 0.0 $247k 2.1k 117.51
Aerojet Rocketdy 0.0 $221k 6.2k 35.47
Bellerophon Therapeutics 0.0 $70k 107k 0.65
Calamos (CCD) 0.0 $599k 29k 20.35
Fidelity msci rl est etf (FREL) 0.0 $1.6M 64k 25.97
Global X Fds superdiv em mk 0.0 $692k 49k 14.09
Ishares Tr int dev mom fc (IMTM) 0.0 $299k 11k 28.57
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.0M 37k 54.23
Prospect Capital Corp conv 0.0 $632k 632k 1.00
Sesa Sterlite Ltd sp 0.0 $368k 35k 10.56
Ishares Tr intl dev ql fc (IQLT) 0.0 $651k 22k 29.18
Spdr Ser Tr fund 0.0 $2.1M 33k 64.41
Tegna (TGNA) 0.0 $201k 14k 14.08
Topbuild (BLD) 0.0 $664k 10k 64.86
Relx (RELX) 0.0 $553k 26k 21.43
Etf Ser Solutions (JETS) 0.0 $392k 13k 29.16
Kearny Finl Corp Md (KRNY) 0.0 $357k 28k 12.87
Apple Hospitality Reit (APLE) 0.0 $405k 25k 16.29
Energizer Holdings (ENR) 0.0 $736k 16k 44.93
Godaddy Inc cl a (GDDY) 0.0 $779k 10k 75.22
National Storage Affiliates shs ben int (NSA) 0.0 $721k 25k 28.50
Wingstop (WING) 0.0 $226k 3.0k 76.09
Alarm Com Hldgs (ALRM) 0.0 $1.1M 17k 64.93
Oncosec Med 0.0 $12k 22k 0.55
Seres Therapeutics (MCRB) 0.0 $92k 13k 6.89
Lexicon Pharmaceuticals (LXRX) 0.0 $208k 37k 5.56
Teladoc (TDOC) 0.0 $1.3M 23k 55.62
Chemours (CC) 0.0 $601k 16k 37.17
Proshares Tr Short Russell2000 (RWM) 0.0 $2.2M 53k 40.70
Appfolio (APPF) 0.0 $239k 3.0k 79.45
Tekla World Healthcare Fd ben int (THW) 0.0 $1.3M 103k 12.81
Westrock (WRK) 0.0 $853k 22k 38.34
Blueprint Medicines (BPMC) 0.0 $307k 3.8k 80.16
Ishares Tr msci int smlcp (ISCF) 0.0 $774k 27k 28.62
Nomad Foods (NOMD) 0.0 $369k 18k 20.46
Civeo 0.0 $309k 147k 2.10
Viking Therapeutics (VKTX) 0.0 $1.4M 146k 9.94
Corbus Pharmaceuticals Hldgs 0.0 $99k 14k 6.95
Green Plains Partners 0.0 $737k 47k 15.84
Baozun (BZUN) 0.0 $920k 22k 41.53
Tier Reit 0.0 $808k 28k 28.66
Global X Fds scien beta us 0.0 $597k 19k 31.70
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.1M 86k 24.87
Ishares Tr fctsl msci glb (GLOF) 0.0 $709k 24k 29.07
Spdr Ser Tr msci usa qual (QUS) 0.0 $2.2M 26k 83.14
Lumentum Hldgs (LITE) 0.0 $1.1M 19k 56.55
Everi Hldgs (EVRI) 0.0 $124k 12k 10.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $560k 6.6k 85.34
Pjt Partners (PJT) 0.0 $253k 6.0k 41.83
Conformis 0.0 $29k 10k 2.87
Planet Fitness Inc-cl A (PLNT) 0.0 $925k 14k 68.69
Rapid7 (RPD) 0.0 $788k 16k 50.62
Lindblad Expeditions Hldgs I (LIND) 0.0 $740k 49k 15.26
Seritage Growth Pptys Cl A (SRG) 0.0 $209k 4.7k 44.37
Iq 50 Percent Hedged Ftse Euro 0.0 $582k 31k 18.99
Agrofresh Solutions 0.0 $33k 10k 3.30
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.4M 69k 20.01
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $10k 17k 0.59
Regenxbio Inc equity us cm (RGNX) 0.0 $262k 4.6k 57.31
Wright Medical Group Nv 0.0 $466k 15k 31.44
Ryanair Holdings (RYAAY) 0.0 $260k 3.5k 74.80
Provident Ban 0.0 $305k 14k 22.68
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $1.5M 61k 24.65
First Tr Dynamic Europe Eqt 0.0 $175k 12k 14.35
Nuveen High Income 2020 Targ 0.0 $409k 41k 9.94
Tcp Cap Corp note 5.250%12/1 0.0 $20k 20k 1.00
B. Riley Financial (RILY) 0.0 $281k 17k 16.70
Global X Fds super div altr (ALTY) 0.0 $676k 46k 14.87
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $1.1M 28k 39.81
Proshares Tr cmn (SPXE) 0.0 $288k 4.8k 59.69
John Hancock Exchange Traded multifactor 0.0 $836k 26k 32.42
John Hancock Exchange Traded multifactor fi 0.0 $1.7M 49k 35.19
John Hancock Exchange Traded multifactor he 0.0 $2.2M 64k 34.20
Proshares Tr msci eur div (EUDV) 0.0 $304k 7.6k 39.97
Ishares Tr dev val factor (IVLU) 0.0 $485k 20k 23.77
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $814k 16k 49.80
Ishares Tr fctsl msci int (INTF) 0.0 $862k 33k 26.32
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.5M 36k 40.11
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 77k 15.43
Northstar Realty Europe 0.0 $346k 20k 17.38
Hubbell (HUBB) 0.0 $629k 5.3k 117.90
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $759k 60k 12.66
First Data 0.0 $915k 35k 26.28
Match 0.0 $778k 14k 56.59
Pure Storage Inc - Class A (PSTG) 0.0 $919k 42k 21.80
Corenergy Infrastructure Tr 0.0 $717k 20k 36.72
Global X Fds global x silver (SIL) 0.0 $1.0M 38k 26.41
Global X Fds global x uranium (URA) 0.0 $419k 34k 12.49
Novocure Ltd ord (NVCR) 0.0 $660k 14k 48.19
Etf Ser Solutions loncar cancer (CNCR) 0.0 $652k 31k 21.01
Avangrid 0.0 $506k 10k 50.37
Nymox Pharmaceutical (NYMXF) 0.0 $25k 13k 2.00
Mimecast 0.0 $496k 11k 47.25
Onemain Holdings (OMF) 0.0 $1.3M 40k 31.75
Willis Towers Watson (WTW) 0.0 $552k 3.1k 175.63
Ferrari Nv Ord (RACE) 0.0 $422k 3.2k 133.84
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.1M 18k 62.74
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $239k 20k 12.25
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.3M 20k 68.22
Tailored Brands 0.0 $92k 12k 7.86
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $795k 21k 37.70
Flexshares Tr undefind (LKOR) 0.0 $337k 6.5k 51.85
Ishares Inc factorselect msc (EMGF) 0.0 $755k 18k 42.77
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.2M 22k 55.75
Dentsply Sirona (XRAY) 0.0 $537k 11k 49.55
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $213k 5.1k 42.05
Global Self Storage (SELF) 0.0 $238k 62k 3.86
Editas Medicine (EDIT) 0.0 $376k 15k 24.42
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $821k 12k 71.03
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $812k 30k 26.94
Victory Portfolios Ii cmp emg mk etf 0.0 $2.0M 78k 25.74
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $1.3M 31k 41.41
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $542k 19k 29.37
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.9M 31k 62.34
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.5M 12k 128.53
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $864k 14k 60.70
Senseonics Hldgs (SENS) 0.0 $29k 12k 2.43
Market Vectors Global Alt Ener (SMOG) 0.0 $807k 13k 62.19
Nuveen Mun 2021 Target Term 0.0 $225k 23k 9.63
Market Vectors Etf Tr Oil Svcs 0.0 $1.8M 103k 17.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $562k 15k 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $782k 21k 38.23
Vaneck Vectors Russia Index Et 0.0 $2.2M 106k 20.60
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $221k 13k 17.29
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.5M 61k 24.70
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.5M 46k 32.57
Strategy Shs ecol strat etf 0.0 $370k 9.3k 40.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.1M 11k 104.80
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $1.1M 38k 29.14
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $401k 13k 30.96
Proshares Tr proshs emg etf (EMDV) 0.0 $1.2M 20k 57.65
Novanta (NOVT) 0.0 $879k 10k 85.17
Wisdomtree Tr currncy int eq (DDWM) 0.0 $961k 34k 28.51
Itt (ITT) 0.0 $313k 5.4k 58.08
Waste Connections (WCN) 0.0 $1.2M 14k 88.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 6.1k 346.88
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $567k 34k 16.56
Vaneck Vectors Etf Tr high income m 0.0 $584k 29k 19.97
Ingevity (NGVT) 0.0 $348k 3.3k 105.49
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.8M 104k 17.56
Red Rock Resorts Inc Cl A (RRR) 0.0 $240k 9.3k 25.80
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.5M 26k 58.48
Vaneck Vectors Etf Tr high income infr 0.0 $668k 54k 12.30
Vaneck Vectors Etf Tr rare earth strat 0.0 $289k 18k 15.73
Star Bulk Carriers Corp shs par (SBLK) 0.0 $151k 23k 6.59
Us Foods Hldg Corp call (USFD) 0.0 $426k 12k 34.92
Vaneck Vectors Etf Tr coal etf 0.0 $207k 15k 13.52
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $500k 11k 43.88
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $631k 24k 26.09
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $211k 6.7k 31.48
Fortive (FTV) 0.0 $644k 7.7k 83.88
Integer Hldgs (ITGR) 0.0 $931k 12k 75.75
Spdr Ser Tr dorsey wrgt fi 0.0 $1.1M 46k 23.14
Nuveen High Income Target Term 0.0 $168k 17k 9.87
J P Morgan Exchange Traded F fund (JPME) 0.0 $477k 7.3k 65.09
Harborone Ban 0.0 $282k 16k 17.20
American Finance Trust Inc ltd partnership 0.0 $1.7M 157k 10.80
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $275k 9.5k 28.81
Global X Fds s&p 500 catholic (CATH) 0.0 $567k 16k 34.81
Global X Fds lnty thmtc etf (AGNG) 0.0 $572k 27k 21.49
Global X Fds mill themc etf (MILN) 0.0 $668k 28k 23.74
Ishares Tr sustnble msci (SDG) 0.0 $285k 4.8k 58.93
Ishares Tr faln angls usd (FALN) 0.0 $229k 8.7k 26.32
Etf Managers Tr 0.0 $311k 9.3k 33.51
Etf Managers Tr purefunds video 0.0 $202k 4.5k 44.63
Ishares Tr intl div grwth (IGRO) 0.0 $608k 11k 54.14
Dbx Etf Tr deutsche x trk 0.0 $410k 17k 24.42
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.0M 21k 49.23
Triton International 0.0 $1.5M 47k 31.11
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $789k 27k 29.66
Ishares Inc msci em esg se (ESGE) 0.0 $1.7M 50k 34.07
Ishares Tr msci eafe esg (ESGD) 0.0 $2.2M 34k 63.18
Wisdomtree Tr intl qulty div (IQDG) 0.0 $316k 11k 28.75
Wisdomtree Tr emerg mkts div 0.0 $612k 20k 31.40
Janus Detroit Str Tr long term care 0.0 $1.4M 49k 27.97
Reality Shs Etf Tr divcn ldrs etf 0.0 $465k 14k 33.62
Deutsche X-trackers Russell 20 etp 0.0 $248k 7.5k 32.99
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $224k 8.0k 28.12
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.2M 43k 27.54
Firstcash 0.0 $500k 5.7k 87.21
Washington Prime Group 0.0 $300k 53k 5.65
At Home Group 0.0 $300k 17k 17.85
Kinsale Cap Group (KNSL) 0.0 $697k 10k 68.47
Tpi Composites (TPIC) 0.0 $225k 7.8k 28.68
Trilogy Metals (TMQ) 0.0 $39k 16k 2.44
Impinj (PI) 0.0 $478k 29k 16.76
Virtus Global Divid Income F (ZTR) 0.0 $759k 71k 10.71
Lonestar Res Us Inc cl a vtg 0.0 $40k 10k 3.99
Ark Etf Tr 3d printing etf (PRNT) 0.0 $225k 10k 22.15
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $680k 26k 25.90
Everbridge, Inc. Cmn (EVBG) 0.0 $578k 7.7k 75.06
Alphatec Holdings (ATEC) 0.0 $199k 75k 2.65
Fidelity core divid etf (FDVV) 0.0 $408k 14k 29.93
Nuveen High Income November 0.0 $1.3M 132k 9.78
Alcoa (AA) 0.0 $1.8M 64k 28.16
Arconic 0.0 $854k 45k 19.11
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $412k 18k 22.60
Ishr Msci Singapore (EWS) 0.0 $600k 25k 23.72
Corecivic (CXW) 0.0 $601k 31k 19.47
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.7M 68k 24.24
Fidelity momentum factr (FDMO) 0.0 $906k 27k 33.79
Ishares Inc etp (EWT) 0.0 $1.5M 42k 34.58
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $1.1M 32k 34.82
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $328k 11k 31.16
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $958k 52k 18.32
Ishares Msci Global Gold Min etp (RING) 0.0 $1.1M 61k 17.56
Columbia India Consumer Etf etp (INCO) 0.0 $277k 6.6k 42.17
Ishares Msci Global Metals & etp (PICK) 0.0 $562k 18k 31.05
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $290k 9.4k 30.92
Nushares Etf Tr enhanced yield (NUAG) 0.0 $338k 14k 23.90
Fidelity qlty fctor etf (FQAL) 0.0 $209k 6.2k 33.86
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $829k 16k 50.40
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $446k 30k 15.08
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.1M 49k 21.61
Blackrock Debt Strat (DSU) 0.0 $879k 82k 10.72
Conduent Incorporate (CNDT) 0.0 $248k 18k 13.82
Hilton Worldwide Holdings (HLT) 0.0 $760k 9.1k 83.16
Smart Sand (SND) 0.0 $356k 80k 4.44
Crispr Therapeutics (CRSP) 0.0 $295k 8.3k 35.75
Smith & Wesson Holding Corpora 0.0 $159k 17k 9.36
Insight Select Income Fund Ins (INSI) 0.0 $282k 15k 19.22
Yatra Online Inc ord (YTRA) 0.0 $588k 120k 4.91
Lci Industries (LCII) 0.0 $205k 2.7k 77.30
Innovative Industria A (IIPR) 0.0 $1.1M 14k 81.70
Limbach Hldgs (LMB) 0.0 $277k 37k 7.58
Qiagen Nv 0.0 $404k 9.9k 40.65
Technipfmc (FTI) 0.0 $1.6M 69k 23.52
Lattice Strategies Tr hartfrd reit etf 0.0 $526k 34k 15.55
Everspin Technologies (MRAM) 0.0 $474k 62k 7.65
First Tr Sr Floating Rate 20 0.0 $346k 40k 8.74
Invesco High Income 2023 Tar 0.0 $1.2M 118k 10.31
Proshares Tr k1 fre crd oil 0.0 $220k 10k 21.99
Vistra Energy (VST) 0.0 $478k 18k 26.04
Legg Mason Etf Equity Tr fund 0.0 $632k 24k 26.37
Village Farms International (VFF) 0.0 $1.4M 102k 14.01
Proshares Tr Ii Ulta Blmbg 2017 0.0 $336k 16k 21.52
Cti Biopharma 0.0 $10k 11k 0.95
Amplify Etf Tr a (DIVO) 0.0 $513k 18k 29.20
Natixis Etf Tr a 0.0 $1.1M 27k 42.68
Nushares Etf Tr a (NULG) 0.0 $1.6M 46k 35.25
Nushares Etf Tr a (NULV) 0.0 $397k 14k 29.32
Nushares Etf Tr a (NUSC) 0.0 $894k 31k 28.73
Spdr Index Shs Fds a (EEMX) 0.0 $207k 3.3k 62.59
Spdr Series Trust cmn (XITK) 0.0 $780k 7.5k 104.46
Ishares Tr etf msci usa (ESGU) 0.0 $1.3M 21k 62.15
Trimtabs Float Shrink Etf 0.0 $1.7M 49k 35.48
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $320k 17k 18.95
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $383k 12k 31.78
Spdr Ser Tr s&p internet etf 0.0 $217k 2.4k 88.83
Nushares Etf Tr short term reit (NURE) 0.0 $367k 13k 28.55
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $230k 7.3k 31.32
Snap Inc cl a (SNAP) 0.0 $949k 86k 11.01
Uniti Group Inc Com reit (UNIT) 0.0 $288k 26k 11.18
Mannkind (MNKD) 0.0 $36k 18k 1.98
Dxc Technology (DXC) 0.0 $1.6M 26k 64.32
Alteryx 0.0 $442k 5.3k 83.82
Tellurian (TELL) 0.0 $353k 32k 11.20
180 Degree Cap 0.0 $21k 11k 1.84
New Age Beverages 0.0 $54k 10k 5.30
Foundation Building Materials 0.0 $288k 29k 9.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $550k 12k 48.02
Global X Fds us infr dev (PAVE) 0.0 $378k 24k 15.68
Axon Enterprise (AXON) 0.0 $1.8M 33k 54.42
Daseke 0.0 $402k 79k 5.09
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $745k 31k 23.87
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $783k 30k 25.91
Ishares Tr core msci intl (IDEV) 0.0 $1.2M 21k 54.15
My Size 0.0 $8.0k 10k 0.79
Northern Lts Fd Tr Iv a (BLES) 0.0 $979k 35k 27.73
Virtus Total Return Fund cf 0.0 $1.4M 140k 10.05
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $240k 8.5k 28.32
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.9M 85k 22.57
Indexiq Etf Tr iq s&p hgh yld 0.0 $210k 8.6k 24.56
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $725k 28k 26.29
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 61k 23.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $250k 12k 20.35
Baker Hughes A Ge Company (BKR) 0.0 $461k 17k 27.74
Xerox 0.0 $433k 14k 31.97
Arena Pharmaceuticals 0.0 $237k 5.3k 44.84
Altaba 0.0 $1.9M 25k 74.12
Alio Gold 0.0 $8.0k 11k 0.75
Floor & Decor Hldgs Inc cl a (FND) 0.0 $298k 7.2k 41.17
Schneider National Inc cl b (SNDR) 0.0 $201k 9.5k 21.05
Frontier Communication 0.0 $51k 26k 1.98
Obsidian Energy 0.0 $32k 115k 0.28
Cadence Bancorporation cl a 0.0 $984k 53k 18.55
Appian Corp cl a (APPN) 0.0 $554k 16k 34.44
Aphria Inc foreign 0.0 $363k 39k 9.31
Delek Us Holdings (DK) 0.0 $676k 19k 36.43
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $274k 8.7k 31.51
Blackrock Capital Investment Note 5.000 6/1 0.0 $213k 215k 0.99
Kkr Real Estate Finance Trust (KREF) 0.0 $300k 15k 20.02
Ishares Tr Ibonds Dec2023 etf 0.0 $1.5M 59k 25.47
Prospect Capital Corporation conb 0.0 $70k 71k 0.99
Ssr Mining (SSRM) 0.0 $310k 25k 12.66
Alpha Architect Etf Tr vmot (VMOT) 0.0 $1.1M 45k 24.78
Pacer Fds Tr fund (ICOW) 0.0 $455k 17k 26.46
Victory Portfolios Ii fund (VSMV) 0.0 $426k 15k 29.37
Kirkland Lake Gold 0.0 $355k 12k 30.41
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $442k 15k 30.32
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.5M 34k 43.59
Nushares Etf Tr esg emerging (NUEM) 0.0 $720k 28k 26.17
Nushares Etf Tr esg intl devel (NUDM) 0.0 $867k 36k 24.22
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $1.4M 27k 51.38
Cambria Etf Tr core equity 0.0 $805k 30k 27.05
Brighthouse Finl (BHF) 0.0 $242k 6.7k 36.34
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $633k 29k 22.25
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $812k 46k 17.79
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $352k 16k 21.74
First Tr Exchange Traded Fd smal cp us eqt 0.0 $331k 16k 20.94
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $900k 42k 21.32
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $1.1M 52k 22.12
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $1.4M 28k 51.21
First Tr Exchange Traded Fd developed intl 0.0 $1.5M 30k 49.57
Knight Swift Transn Hldgs (KNX) 0.0 $306k 9.4k 32.67
Black Knight 0.0 $2.0M 37k 54.50
Petiq (PETQ) 0.0 $223k 7.3k 30.72
Tidewater (TDW) 0.0 $601k 26k 23.20
Clarus Corp (CLAR) 0.0 $598k 47k 12.81
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $387k 16k 25.00
Ishares Tr esg usd corpt (SUSC) 0.0 $591k 24k 24.99
Westwater Res 0.0 $3.0k 20k 0.15
Redfin Corp (RDFN) 0.0 $212k 10k 20.30
Venator Materials 0.0 $428k 76k 5.62
Advisorshares Tr 0.0 $193k 12k 16.30
Tandem Diabetes Care (TNDM) 0.0 $631k 9.9k 63.50
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $367k 3.9k 95.32
Tapestry (TPR) 0.0 $599k 18k 32.51
Sleep Number Corp (SNBR) 0.0 $305k 6.5k 46.99
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $773k 31k 25.13
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $217k 8.8k 24.59
Main Sector Rotation Etf (SECT) 0.0 $1.1M 41k 27.70
Mynd Analytics Inc *w 06/29/202 0.0 $3.0k 16k 0.19
Two Hbrs Invt Corp Com New reit 0.0 $1.8M 135k 13.53
Pacer Fds Tr pacer us small (CALF) 0.0 $1.2M 48k 25.09
Whiting Petroleum Corp 0.0 $351k 13k 26.17
Cambria Etf Tr tail risk (TAIL) 0.0 $1.4M 70k 20.40
Graniteshares Gold Tr shs ben int (BAR) 0.0 $541k 42k 12.88
Ishares Tr edeg hig yleld (HYDB) 0.0 $773k 16k 49.27
Trimtabs Etf Tr all cap intl 0.0 $1.1M 43k 24.95
Ishares Tr ibonds etf (IBDS) 0.0 $834k 34k 24.54
Ishares Tr rusel 2500 etf (SMMD) 0.0 $625k 14k 44.08
Bancorpsouth Bank 0.0 $741k 26k 28.23
Terraform Power Inc - A 0.0 $408k 30k 13.74
Global X Fds us pfd etf (PFFD) 0.0 $360k 15k 24.06
Encompass Health Corp (EHC) 0.0 $749k 13k 58.42
Cnx Resources Corporation (CNX) 0.0 $690k 64k 10.77
Stitch Fix (SFIX) 0.0 $550k 20k 28.22
Syneos Health 0.0 $598k 12k 51.74
Schwab 1000 Index Etf etf (SCHK) 0.0 $502k 18k 27.85
National Vision Hldgs (EYE) 0.0 $288k 9.2k 31.38
Oaktree Strategic Income Cor 0.0 $845k 104k 8.10
Altair Engr (ALTR) 0.0 $226k 5.9k 38.01
Sprott Physical Gold & S (CEF) 0.0 $887k 72k 12.40
Sailpoint Technlgies Hldgs I 0.0 $901k 31k 28.72
Advisorshares Tr vice etf (VICE) 0.0 $247k 9.7k 25.48
Worldpay Ord 0.0 $427k 3.8k 113.56
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $457k 19k 23.65
United States Natural Gas Fund, Lp etf 0.0 $649k 28k 23.47
Caesars Entmt Corp note 5.000%10/0 0.0 $15k 10k 1.44
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $884k 44k 19.89
Ffbw 0.0 $274k 26k 10.76
Newmark Group (NMRK) 0.0 $259k 31k 8.35
Cronos Group (CRON) 0.0 $1.6M 85k 18.43
Etf Managers Tr ai powered eqt 0.0 $1.7M 66k 25.88
Legg Mason Bw Global Income (BWG) 0.0 $116k 11k 11.10
Pdl Cmnty Bancorp 0.0 $176k 13k 13.97
Innovator Etfs Tr ibd etf leaders 0.0 $562k 26k 21.39
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $828k 33k 24.84
Banco Santander S A Sponsored Adr B 0.0 $119k 18k 6.78
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.1M 46k 23.66
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $797k 28k 28.09
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $229k 8.1k 28.20
Jp Morgan Exchange Traded Fd fund 0.0 $567k 22k 26.20
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $262k 11k 23.01
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $959k 35k 27.43
Two Rds Shared Tr anfield cap di 0.0 $310k 31k 10.02
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $731k 25k 28.76
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $307k 15k 19.92
Purple Innovatio (PRPL) 0.0 $227k 49k 4.63
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $811k 36k 22.85
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.2M 66k 17.59
Motley Fool 100 Index Etf etf (TMFC) 0.0 $670k 32k 21.29
Oxford Square Ca (OXSQ) 0.0 $66k 10k 6.49
Sensata Technolo (ST) 0.0 $1.0M 23k 45.02
Gci Liberty Incorporated 0.0 $309k 5.6k 55.61
Dropbox Inc-class A (DBX) 0.0 $853k 39k 21.80
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $537k 19k 29.10
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.1M 38k 29.17
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $861k 48k 17.92
Hudson 0.0 $369k 27k 13.77
Industrial Logistics pfds, reits (ILPT) 0.0 $1.8M 90k 20.17
Evolus (EOLS) 0.0 $461k 20k 22.56
Liberty Oilfield Services -a (LBRT) 0.0 $413k 27k 15.39
Zscaler Incorporated (ZS) 0.0 $901k 13k 70.94
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $50k 50k 1.00
Spotify Technology Sa (SPOT) 0.0 $1.8M 13k 138.79
Etf Ser Solutions Cboe Vest S&p 0.0 $268k 6.3k 42.46
Lazydays Hldgs (GORV) 0.0 $329k 72k 4.56
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $675k 26k 25.94
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $981k 31k 31.87
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $347k 58k 6.02
Turtle Beach Corp (HEAR) 0.0 $436k 38k 11.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.0M 242k 8.25
Infra And Energy Altrntive I 0.0 $357k 68k 5.24
Fidelity fund (FIDI) 0.0 $883k 43k 20.75
Arrow Invts Tr dwa country etf (DWCR) 0.0 $767k 29k 26.96
Braemar Hotels And Resorts (BHR) 0.0 $130k 11k 12.19
Strategy Shs ns 7handl idx (HNDL) 0.0 $435k 18k 23.65
Mcdermott International Inc mcdermott intl 0.0 $190k 26k 7.45
Barclays Bk Plc ipath b grains 0.0 $210k 4.7k 44.31
Exchange Traded Concepts Tr bernstein us rsh 0.0 $268k 9.8k 27.23
Spirit Mta Reit 0.0 $107k 16k 6.52
Wyndham Hotels And Resorts (WH) 0.0 $733k 15k 49.97
Nvent Electric Plc Voting equities (NVT) 0.0 $261k 9.7k 27.02
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.5M 36k 40.43
Evergy (EVRG) 0.0 $2.1M 36k 58.06
Invesco Db Energy Fund (DBE) 0.0 $1.3M 91k 14.69
Invesco Db Oil Fund (DBO) 0.0 $1.1M 108k 10.51
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.7M 54k 32.17
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $341k 3.2k 107.10
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $876k 34k 25.86
Invesco unit investment (SPHB) 0.0 $956k 23k 41.59
Apergy Corp 0.0 $325k 7.9k 41.03
Equinor Asa (EQNR) 0.0 $219k 10k 21.94
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.5M 19k 80.26
Bsco etf 0.0 $1.5M 73k 20.74
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $506k 8.6k 59.17
Colony Cap Inc New cl a 0.0 $1.4M 261k 5.32
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $428k 10k 42.89
Invesco Db Agriculture Fund etp (DBA) 0.0 $840k 51k 16.47
Invesco Db Base Metals Fund etp (DBB) 0.0 $718k 42k 17.03
Invesco S&p High Income Infrastructure Etf etf 0.0 $306k 12k 26.32
Invesco Solar Etf etf (TAN) 0.0 $2.2M 94k 23.16
Invesco International Corporat etf (PICB) 0.0 $210k 8.0k 26.18
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $647k 59k 11.02
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $1.4M 27k 53.74
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.6M 33k 48.19
Invesco Global Clean Energy (PBD) 0.0 $220k 18k 11.95
Invesco Cleantech (ERTH) 0.0 $733k 17k 42.17
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $861k 26k 33.23
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.3M 40k 32.85
Exchange Listed Fds Tr peritus high yld 0.0 $1.4M 40k 34.87
Nlight (LASR) 0.0 $473k 21k 22.27
Invesco Global Water Etf (PIO) 0.0 $844k 31k 26.88
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $629k 23k 27.44
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.7M 33k 50.35
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $557k 11k 48.71
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $604k 19k 32.17
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $488k 25k 19.94
Currencyshares Canadian Dollar Etf (FXC) 0.0 $745k 10k 73.81
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $1.0M 50k 20.57
Global Dragon China Etf (PGJ) 0.0 $1.9M 47k 40.44
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $603k 23k 26.77
Invesco Etfs/usa etf 0.0 $139k 10k 13.69
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.5M 24k 63.73
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.5M 31k 49.10
Invesco Fundamental I etf - e (PFIG) 0.0 $747k 30k 25.36
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.9M 47k 40.52
Invesco Global Short etf - e (PGHY) 0.0 $1.6M 68k 23.35
Invesco Ladderrite 0- etf - e 0.0 $219k 8.8k 24.87
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.1M 16k 65.58
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $611k 9.2k 66.06
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $319k 8.3k 38.42
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $789k 6.6k 120.26
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $317k 16k 19.28
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $217k 2.1k 104.08
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.1M 17k 67.79
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $772k 13k 58.99
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $536k 16k 33.40
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $502k 8.2k 61.04
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $930k 81k 11.45
Proshares Tr pshs short dow 30 (DOG) 0.0 $963k 18k 54.97
Carbon Black 0.0 $369k 27k 13.94
Columbia Finl (CLBK) 0.0 $349k 22k 15.69
Correvio Pharma Corp 0.0 $73k 23k 3.17
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $276k 7.6k 36.22
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.8M 28k 65.04
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $592k 20k 29.84
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.1M 20k 52.32
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $438k 17k 25.34
Pgim Short Duration High Yie (ISD) 0.0 $940k 66k 14.18
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $442k 14k 31.50
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $942k 26k 36.41
Keurig Dr Pepper (KDP) 0.0 $568k 20k 27.96
Invesco Dynamic Biotechnology other (PBE) 0.0 $2.1M 37k 55.20
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $300k 12k 24.18
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $673k 40k 17.00
Bank Ozk (OZK) 0.0 $1.1M 39k 28.98
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $357k 7.0k 50.65
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $2.1M 29k 70.96
Evo Pmts Inc cl a 0.0 $231k 7.9k 29.12
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.2M 11k 105.47
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.1M 76k 27.68
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.5M 20k 75.88
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $1.0M 42k 25.02
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.1M 21k 50.52
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $246k 13k 19.49
Aberdeen Global Dynamic Divd F (AGD) 0.0 $106k 11k 9.49
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $2.1M 58k 36.42
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $585k 22k 26.33
Invesco exchange traded (FXA) 0.0 $810k 11k 70.99
Invesco exchange traded (UPGD) 0.0 $549k 13k 43.69
Invesco exchange traded (FXF) 0.0 $654k 7.0k 93.44
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $214k 4.3k 49.72
Us Xpress Enterprises 0.0 $101k 15k 6.60
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.0M 37k 54.86
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $348k 5.7k 60.54
Invesco Actively Managd Etf total return (GTO) 0.0 $1.2M 22k 51.73
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $556k 8.8k 62.97
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $419k 3.8k 109.66
Invesco Bric Etf etf 0.0 $304k 8.3k 36.82
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $507k 12k 41.18
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $348k 13k 27.89
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.9M 75k 24.87
Avalara 0.0 $267k 4.8k 55.79
Bj's Wholesale Club Holdings (BJ) 0.0 $390k 14k 27.41
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $242k 12k 20.74
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $356k 6.5k 54.79
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $140k 13k 10.80
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $933k 17k 53.99
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $702k 22k 32.46
Innovator Sp Invt Etf etf/closed end- 0.0 $1.3M 56k 23.22
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $456k 18k 24.93
Bausch Health Companies (BHC) 0.0 $530k 22k 24.69
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $245k 8.2k 30.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $510k 23k 22.69
Invesco Exchange Traded Fd T etf (DJD) 0.0 $1.1M 30k 36.34
Cool Hldgs 0.0 $58k 17k 3.47
World Gold Tr spdr gld minis 0.0 $137k 11k 12.89
Proshares Tr pshs shtfinl etf (SEF) 0.0 $227k 10k 22.70
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $1.6M 36k 44.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.8M 20k 89.10
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $1.1M 47k 24.08
Osi Etf Tr oshs gbl inter 0.0 $868k 36k 24.11
Bofi Holding (AX) 0.0 $1.1M 37k 28.95
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $341k 20k 16.75
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $579k 9.1k 63.66
Garrett Motion (GTX) 0.0 $197k 13k 14.73
Hexo Corp 0.0 $112k 17k 6.60
Tilray (TLRY) 0.0 $1.6M 24k 65.50
Assertio Therapeutics 0.0 $149k 29k 5.07
Nio Inc spon ads (NIO) 0.0 $179k 35k 5.09
First Trust Dorsey Wright Etf (DDIV) 0.0 $619k 26k 24.24
Blackrock Tcp Cap Corp (TCPC) 0.0 $375k 27k 14.17
Etfs Physical Platinum (PPLT) 0.0 $664k 8.3k 80.14
Bloom Energy Corp (BE) 0.0 $246k 19k 12.94
Elanco Animal Health (ELAN) 0.0 $927k 29k 32.07
Rubius Therapeutics 0.0 $241k 13k 18.10
Sonos (SONO) 0.0 $179k 17k 10.29
Liveramp Holdings (RAMP) 0.0 $299k 5.5k 54.63
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $446k 20k 22.70
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.3M 11k 124.51
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.5M 12k 130.50
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $736k 50k 14.67
Spirit Realty Capital 0.0 $562k 14k 39.71
Thomson Reuters Corp 0.0 $1.1M 19k 59.18
Apollo Investment Corp. (MFIC) 0.0 $870k 57k 15.15
Resideo Technologies (REZI) 0.0 $486k 25k 19.31
Dell Technologies (DELL) 0.0 $1.7M 29k 58.70
Equitrans Midstream Corp (ETRN) 0.0 $553k 25k 21.79
Investors Real Estate Tr sh ben int 0.0 $987k 17k 59.93
Michael Kors Holdings Ord (CPRI) 0.0 $240k 5.2k 45.78
Stoneco (STNE) 0.0 $322k 7.8k 41.07
Yeti Hldgs (YETI) 0.0 $272k 9.0k 30.22
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $229k 4.5k 50.41
Guardant Health (GH) 0.0 $833k 11k 76.73
Livent Corp 0.0 $651k 53k 12.28
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.9M 68k 27.64
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $215k 3.1k 68.84
Nrc Group Hldgs Corp 0.0 $210k 24k 8.74
Fox Corp (FOXA) 0.0 $283k 7.7k 36.66
Apartment Invt And Mgmt Co -a 0.0 $753k 15k 50.32
Steris Plc Ord equities (STE) 0.0 $1.5M 12k 127.89
Western Midstream Partners (WES) 0.0 $606k 19k 31.37
Hovnanian Enterprises Inc cl a (HOV) 0.0 $184k 17k 10.97
Highland Global mf closed and mf open (HGLB) 0.0 $939k 73k 12.92