LPL Financial

LPL Financial as of June 30, 2019

Portfolio Holdings for LPL Financial

LPL Financial holds 3257 positions in its portfolio as reported in the June 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 $2.2B 14M 150.09
Vanguard Total Bond Market ETF (BND) 2.6 $1.2B 15M 83.07
iShares S&P MidCap 400 Index (IJH) 2.5 $1.2B 6.2M 194.26
iShares S&P 500 Index (IVV) 2.4 $1.1B 3.9M 294.75
Spdr S&p 500 Etf (SPY) 2.1 $1.0B 3.4M 293.00
Ishares Inc core msci emkt (IEMG) 1.9 $905M 18M 51.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $890M 9.9M 89.85
Invesco Qqq Trust Series 1 (QQQ) 1.9 $870M 4.7M 186.74
iShares Russell 3000 Growth Index (IUSG) 1.7 $808M 13M 62.68
iShares Lehman Aggregate Bond (AGG) 1.6 $765M 6.9M 111.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $658M 11M 61.40
iShares Russell 3000 Value Index (IUSV) 1.3 $603M 11M 56.65
Ishares Tr usa min vo (USMV) 1.3 $592M 9.6M 61.73
iShares Russell 2000 Index (IWM) 1.2 $588M 3.8M 155.50
Vanguard Value ETF (VTV) 1.1 $517M 4.7M 110.92
Apple (AAPL) 1.0 $474M 2.4M 197.92
Vanguard Growth ETF (VUG) 1.0 $466M 2.9M 163.39
iShares S&P SmallCap 600 Index (IJR) 0.9 $408M 5.2M 78.28
Vanguard S&p 500 Etf idx (VOO) 0.8 $401M 1.5M 269.15
Vanguard Europe Pacific ETF (VEA) 0.8 $392M 9.4M 41.71
iShares Russell 1000 Growth Index (IWF) 0.8 $388M 2.5M 157.34
iShares S&P 500 Growth Index (IVW) 0.8 $391M 2.2M 179.24
iShares Barclays TIPS Bond Fund (TIP) 0.8 $381M 3.3M 115.49
Amazon (AMZN) 0.7 $336M 177k 1893.72
Vanguard Dividend Appreciation ETF (VIG) 0.7 $317M 2.7M 115.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $308M 9.1M 33.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $301M 6.5M 46.22
iShares S&P 1500 Index Fund (ITOT) 0.6 $286M 4.3M 66.63
Microsoft Corporation (MSFT) 0.6 $278M 2.1M 133.97
iShares S&P 500 Value Index (IVE) 0.6 $279M 2.4M 116.57
Vanguard Short-Term Bond ETF (BSV) 0.6 $262M 3.3M 80.53
Vanguard Small-Cap ETF (VB) 0.5 $253M 1.6M 156.66
Vanguard High Dividend Yield ETF (VYM) 0.5 $252M 2.9M 87.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $229M 1.8M 124.37
Vanguard Emerging Markets ETF (VWO) 0.5 $230M 5.4M 42.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $220M 2.6M 84.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $217M 818k 265.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $210M 3.7M 57.30
Financial Select Sector SPDR (XLF) 0.4 $208M 7.5M 27.60
Ishares Tr cmn (GOVT) 0.4 $208M 8.1M 25.82
iShares Russell 1000 Value Index (IWD) 0.4 $204M 1.6M 127.22
Vanguard Information Technology ETF (VGT) 0.4 $202M 956k 210.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $204M 1.7M 116.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $198M 3.9M 50.33
Health Care SPDR (XLV) 0.4 $189M 2.0M 92.64
Berkshire Hathaway (BRK.B) 0.4 $177M 830k 213.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $172M 2.0M 87.18
Vanguard Mid-Cap ETF (VO) 0.4 $176M 1.1M 167.16
iShares Lehman MBS Bond Fund (MBB) 0.4 $173M 1.6M 107.60
Vanguard REIT ETF (VNQ) 0.4 $176M 2.0M 87.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $173M 4.7M 36.85
Visa (V) 0.4 $168M 966k 173.55
Global X Fds glb x mlp enr 0.4 $169M 13M 12.94
Doubleline Total Etf etf (TOTL) 0.4 $168M 3.4M 49.07
Boeing Company (BA) 0.3 $166M 455k 364.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $164M 1.5M 108.94
At&t (T) 0.3 $161M 4.8M 33.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $161M 2.4M 65.73
SPDR S&P Dividend (SDY) 0.3 $158M 1.6M 100.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $159M 1.3M 118.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $160M 1.5M 107.80
Technology SPDR (XLK) 0.3 $157M 2.0M 78.04
Johnson & Johnson (JNJ) 0.3 $151M 1.1M 139.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $152M 2.8M 55.02
Utilities SPDR (XLU) 0.3 $144M 2.4M 59.63
Facebook Inc cl a (META) 0.3 $146M 758k 193.00
Consumer Discretionary SPDR (XLY) 0.3 $134M 1.1M 119.20
JPMorgan Chase & Co. (JPM) 0.3 $133M 1.2M 111.80
Ishares Tr eafe min volat (EFAV) 0.3 $130M 1.8M 72.64
Walt Disney Company (DIS) 0.3 $127M 909k 139.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $126M 1.5M 86.50
Industrial SPDR (XLI) 0.3 $125M 1.6M 77.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $126M 2.2M 56.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $125M 2.4M 52.83
Procter & Gamble Company (PG) 0.3 $121M 1.1M 109.65
SPDR S&P MidCap 400 ETF (MDY) 0.3 $120M 338k 354.59
iShares Lehman Short Treasury Bond (SHV) 0.3 $123M 1.1M 110.65
Chevron Corporation (CVX) 0.2 $117M 942k 124.44
Verizon Communications (VZ) 0.2 $117M 2.1M 57.13
SPDR Gold Trust (GLD) 0.2 $118M 888k 133.20
iShares Dow Jones Select Dividend (DVY) 0.2 $116M 1.2M 99.56
Ishares Tr core div grwth (DGRO) 0.2 $119M 3.1M 38.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $115M 2.7M 42.91
Exxon Mobil Corporation (XOM) 0.2 $111M 1.5M 76.63
iShares Russell Midcap Index Fund (IWR) 0.2 $113M 2.0M 55.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $114M 2.0M 56.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $108M 814k 132.81
iShares Russell 1000 Index (IWB) 0.2 $101M 623k 162.79
First Trust DJ Internet Index Fund (FDN) 0.2 $101M 705k 143.82
Ishares High Dividend Equity F (HDV) 0.2 $103M 1.1M 94.50
Ishares Tr fltg rate nt (FLOT) 0.2 $105M 2.1M 50.93
First Trust Iv Enhanced Short (FTSM) 0.2 $102M 1.7M 60.05
Alphabet Inc Class A cs (GOOGL) 0.2 $106M 97k 1082.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $99M 1.2M 80.68
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.2 $101M 2.1M 46.95
Home Depot (HD) 0.2 $96M 462k 207.98
Cisco Systems (CSCO) 0.2 $96M 1.7M 54.73
Vanguard Small-Cap Value ETF (VBR) 0.2 $96M 733k 130.54
Lockheed Martin Corporation (LMT) 0.2 $88M 242k 363.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $91M 892k 101.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $87M 2.5M 34.93
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $90M 560k 161.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $90M 3.0M 30.41
Coca-Cola Company (KO) 0.2 $83M 1.6M 50.92
Pfizer (PFE) 0.2 $86M 2.0M 43.32
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $87M 1.4M 61.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $87M 1.7M 51.68
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $84M 2.7M 30.60
Alphabet Inc Class C cs (GOOG) 0.2 $86M 79k 1081.01
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $86M 1.7M 51.27
MasterCard Incorporated (MA) 0.2 $80M 301k 264.53
Netflix (NFLX) 0.2 $79M 214k 367.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $79M 720k 110.02
Vanguard Long-Term Bond ETF (BLV) 0.2 $81M 833k 97.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $82M 382k 214.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $79M 1.5M 52.75
Pepsi (PEP) 0.2 $75M 570k 131.13
iShares S&P Global Technology Sect. (IXN) 0.2 $75M 420k 179.53
Bank of America Corporation (BAC) 0.1 $68M 2.4M 29.00
Intel Corporation (INTC) 0.1 $70M 1.5M 47.87
Energy Select Sector SPDR (XLE) 0.1 $70M 1.1M 63.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $69M 482k 142.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $68M 373k 182.48
Ishares Inc em mkt min vol (EEMV) 0.1 $69M 1.2M 58.86
Abbvie (ABBV) 0.1 $70M 957k 72.72
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $69M 998k 69.37
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $69M 1.4M 50.39
Costco Wholesale Corporation (COST) 0.1 $64M 243k 264.26
McDonald's Corporation (MCD) 0.1 $64M 306k 207.66
Wal-Mart Stores (WMT) 0.1 $68M 614k 110.49
NVIDIA Corporation (NVDA) 0.1 $63M 386k 164.23
UnitedHealth (UNH) 0.1 $66M 269k 244.00
iShares Russell 2000 Growth Index (IWO) 0.1 $64M 321k 200.87
iShares Russell 3000 Index (IWV) 0.1 $64M 372k 172.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $67M 1.2M 58.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $64M 431k 149.31
Vanguard Health Care ETF (VHT) 0.1 $66M 378k 173.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $68M 524k 129.48
Goldman Sachs Etf Tr (GSLC) 0.1 $68M 1.1M 58.77
Victory Cemp Us Eq Income etf (CDC) 0.1 $64M 1.4M 45.54
Altria (MO) 0.1 $63M 1.3M 47.35
iShares Russell Midcap Value Index (IWS) 0.1 $59M 662k 89.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $60M 266k 226.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $62M 554k 111.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $60M 1.9M 31.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $59M 1.6M 36.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $60M 720k 83.21
D First Tr Exchange-traded (FPE) 0.1 $62M 3.2M 19.39
Alibaba Group Holding (BABA) 0.1 $61M 362k 169.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $63M 1.5M 42.11
Caterpillar (CAT) 0.1 $55M 400k 136.29
Adobe Systems Incorporated (ADBE) 0.1 $59M 198k 294.70
Honeywell International (HON) 0.1 $55M 314k 174.60
Merck & Co (MRK) 0.1 $58M 693k 83.85
Starbucks Corporation (SBUX) 0.1 $57M 682k 83.83
iShares Russell 2000 Value Index (IWN) 0.1 $55M 456k 120.50
Vanguard Large-Cap ETF (VV) 0.1 $55M 409k 134.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $55M 487k 113.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $56M 1.1M 50.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $59M 314k 186.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $55M 1.9M 28.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $57M 499k 113.29
First Trust IPOX-100 Index Fund (FPX) 0.1 $55M 700k 77.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $57M 1.8M 30.72
iShares Dow Jones US Medical Dev. (IHI) 0.1 $59M 243k 240.72
Vanguard Consumer Staples ETF (VDC) 0.1 $54M 365k 148.76
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $57M 1.1M 53.07
Ark Etf Tr innovation etf (ARKK) 0.1 $58M 1.2M 47.98
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $56M 2.0M 28.16
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $56M 557k 100.36
iShares Gold Trust 0.1 $50M 3.7M 13.50
Alerian Mlp Etf 0.1 $51M 5.2M 9.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $52M 410k 125.76
Vanguard Utilities ETF (VPU) 0.1 $51M 385k 132.93
Fs Investment Corporation 0.1 $52M 8.8M 5.96
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $53M 1.1M 48.89
Pgx etf (PGX) 0.1 $53M 3.6M 14.63
Amgen (AMGN) 0.1 $46M 251k 184.28
Philip Morris International (PM) 0.1 $47M 599k 78.53
Southern Company (SO) 0.1 $47M 858k 55.28
iShares Dow Jones US Real Estate (IYR) 0.1 $48M 554k 87.31
Vanguard Extended Market ETF (VXF) 0.1 $45M 383k 118.58
iShares Dow Jones US Technology (IYW) 0.1 $45M 229k 197.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $47M 1.2M 38.73
First Trust Morningstar Divid Ledr (FDL) 0.1 $48M 1.6M 30.64
Vanguard Total World Stock Idx (VT) 0.1 $45M 598k 75.16
Ishares Inc ctr wld minvl (ACWV) 0.1 $45M 492k 92.12
Janus Short Duration (VNLA) 0.1 $47M 950k 49.92
Rdiv etf (RDIV) 0.1 $45M 1.2M 37.66
BP (BP) 0.1 $43M 1.0M 41.70
Comcast Corporation (CMCSA) 0.1 $44M 1.0M 42.28
United Parcel Service (UPS) 0.1 $42M 408k 103.27
Kimberly-Clark Corporation (KMB) 0.1 $43M 322k 133.28
International Business Machines (IBM) 0.1 $41M 295k 137.90
United Technologies Corporation 0.1 $42M 320k 130.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $42M 388k 109.10
salesforce (CRM) 0.1 $43M 283k 151.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $42M 788k 53.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $44M 273k 159.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $41M 665k 60.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $43M 604k 70.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $44M 272k 162.26
Duke Energy (DUK) 0.1 $45M 505k 88.24
wisdomtreetrusdivd.. (DGRW) 0.1 $41M 936k 43.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $40M 837k 48.03
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $44M 823k 53.38
Waste Management (WM) 0.1 $36M 312k 115.37
Abbott Laboratories (ABT) 0.1 $38M 455k 84.10
Dominion Resources (D) 0.1 $36M 468k 77.32
3M Company (MMM) 0.1 $38M 221k 173.34
Nextera Energy (NEE) 0.1 $36M 177k 204.86
Qualcomm (QCOM) 0.1 $39M 517k 76.08
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $38M 729k 52.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $39M 451k 85.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $39M 265k 148.62
First Trust Health Care AlphaDEX (FXH) 0.1 $36M 460k 77.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $38M 541k 70.19
Wp Carey (WPC) 0.1 $37M 454k 81.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $40M 432k 91.47
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $37M 1.2M 31.06
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $39M 1.1M 36.50
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $36M 1.3M 28.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $39M 1.5M 25.56
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $39M 1.5M 26.86
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $39M 1.5M 25.74
CVS Caremark Corporation (CVS) 0.1 $31M 572k 54.49
Oracle Corporation (ORCL) 0.1 $33M 584k 56.98
Realty Income (O) 0.1 $33M 471k 68.97
Vanguard Financials ETF (VFH) 0.1 $34M 486k 69.01
First Trust Financials AlphaDEX (FXO) 0.1 $35M 1.1M 31.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $31M 451k 68.80
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $32M 485k 66.54
Vanguard Consumer Discretionary ETF (VCR) 0.1 $31M 171k 179.39
iShares Morningstar Large Growth (ILCG) 0.1 $34M 175k 191.85
iShares MSCI Australia Index Fund (EWA) 0.1 $35M 1.5M 22.54
iShares Dow Jones US Healthcare (IYH) 0.1 $35M 178k 195.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $31M 141k 218.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $32M 396k 80.50
Schwab Strategic Tr cmn (SCHV) 0.1 $34M 604k 56.14
Citigroup (C) 0.1 $33M 465k 70.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $31M 655k 47.12
Absolute Shs Tr wbi tct inc sh 0.1 $31M 1.2M 25.20
Paypal Holdings (PYPL) 0.1 $31M 269k 114.46
Proshares Tr short s&p 500 ne 0.1 $33M 1.2M 26.61
Invesco Buyback Achievers Etf equities (PKW) 0.1 $31M 493k 62.61
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $32M 268k 119.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $35M 733k 47.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $32M 634k 50.37
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $32M 646k 49.22
Bristol Myers Squibb (BMY) 0.1 $28M 627k 45.35
Northrop Grumman Corporation (NOC) 0.1 $27M 83k 323.12
Union Pacific Corporation (UNP) 0.1 $30M 178k 169.11
Wells Fargo & Company (WFC) 0.1 $29M 601k 47.32
General Mills (GIS) 0.1 $26M 502k 52.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $30M 451k 65.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $29M 473k 60.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $30M 574k 52.87
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $30M 311k 96.90
First Trust Amex Biotech Index Fnd (FBT) 0.1 $29M 209k 140.84
WisdomTree SmallCap Dividend Fund (DES) 0.1 $26M 958k 27.11
Vanguard Mega Cap 300 Index (MGC) 0.1 $28M 275k 101.25
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $29M 258k 112.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $28M 896k 31.61
Spdr Series Trust aerospace def (XAR) 0.1 $27M 260k 103.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $27M 1.1M 25.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $28M 560k 49.32
Ishares Core Intl Stock Etf core (IXUS) 0.1 $27M 463k 58.64
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $30M 544k 54.77
Crown Castle Intl (CCI) 0.1 $28M 213k 130.35
Pacer Fds Tr (PTMC) 0.1 $26M 893k 29.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $26M 494k 53.07
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $28M 562k 50.19
Broadcom (AVGO) 0.1 $28M 98k 287.85
U.S. Bancorp (USB) 0.1 $23M 447k 52.40
FedEx Corporation (FDX) 0.1 $24M 144k 164.19
General Electric Company 0.1 $22M 2.1M 10.50
Raytheon Company 0.1 $24M 140k 173.88
Thermo Fisher Scientific (TMO) 0.1 $24M 81k 293.77
Colgate-Palmolive Company (CL) 0.1 $22M 313k 71.67
GlaxoSmithKline 0.1 $25M 631k 40.02
Nike (NKE) 0.1 $25M 301k 83.95
Ford Motor Company (F) 0.1 $21M 2.1M 10.23
Ventas (VTR) 0.1 $23M 338k 68.35
iShares MSCI EAFE Value Index (EFV) 0.1 $22M 449k 48.07
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $24M 216k 112.65
PIMCO Corporate Opportunity Fund (PTY) 0.1 $24M 1.3M 18.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $22M 375k 57.40
iShares Dow Jones US Financial (IYF) 0.1 $22M 175k 125.60
iShares MSCI France Index (EWQ) 0.1 $22M 717k 30.65
ProShares Credit Suisse 130/30 (CSM) 0.1 $22M 317k 70.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $23M 597k 38.16
SPDR DJ Wilshire Small Cap 0.1 $21M 314k 67.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $23M 636k 36.46
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $22M 155k 142.88
Kinder Morgan (KMI) 0.1 $21M 1.0M 20.88
First Trust Cloud Computing Et (SKYY) 0.1 $23M 397k 57.78
Pimco Total Return Etf totl (BOND) 0.1 $25M 233k 107.48
Ishares Tr hdg msci eafe (HEFA) 0.1 $25M 835k 29.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $24M 602k 40.24
Medtronic (MDT) 0.1 $21M 217k 97.39
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $24M 434k 54.46
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $25M 766k 32.87
John Hancock Exchange Traded multifactor la (JHML) 0.1 $24M 640k 37.79
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $24M 463k 52.46
Etf Managers Tr tierra xp latin 0.1 $22M 679k 31.68
Ishares Msci Japan (EWJ) 0.1 $25M 450k 54.58
Invesco Senior Loan Etf otr (BKLN) 0.1 $25M 1.1M 22.66
Invesco Etf s&p500 eql stp (RSPS) 0.1 $21M 160k 133.82
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $26M 423k 60.32
American Express Company (AXP) 0.0 $19M 149k 123.47
Blackstone 0.0 $18M 399k 44.42
CSX Corporation (CSX) 0.0 $17M 220k 77.37
Eli Lilly & Co. (LLY) 0.0 $20M 184k 110.79
Paychex (PAYX) 0.0 $18M 214k 82.29
Valero Energy Corporation (VLO) 0.0 $17M 196k 85.61
ConocoPhillips (COP) 0.0 $17M 272k 61.00
Deere & Company (DE) 0.0 $17M 103k 165.70
Stryker Corporation (SYK) 0.0 $17M 84k 205.58
Target Corporation (TGT) 0.0 $19M 215k 86.61
Texas Instruments Incorporated (TXN) 0.0 $18M 161k 114.79
Danaher Corporation (DHR) 0.0 $21M 144k 142.92
Accenture (ACN) 0.0 $18M 99k 184.77
Lowe's Companies (LOW) 0.0 $21M 205k 100.91
Clorox Company (CLX) 0.0 $19M 125k 153.11
Bce (BCE) 0.0 $18M 396k 45.48
PPL Corporation (PPL) 0.0 $17M 558k 31.01
Constellation Brands (STZ) 0.0 $19M 95k 196.94
Enbridge (ENB) 0.0 $21M 583k 36.08
Enterprise Products Partners (EPD) 0.0 $20M 692k 28.87
Ares Capital Corporation (ARCC) 0.0 $19M 1.0M 17.94
Materials SPDR (XLB) 0.0 $18M 309k 58.50
SPDR KBW Regional Banking (KRE) 0.0 $18M 328k 53.43
iShares Silver Trust (SLV) 0.0 $17M 1.2M 14.33
SPDR S&P Biotech (XBI) 0.0 $19M 219k 87.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17M 284k 61.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19M 131k 146.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17M 226k 73.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17M 160k 106.55
Vanguard European ETF (VGK) 0.0 $17M 301k 54.90
iShares Dow Jones US Industrial (IYJ) 0.0 $18M 116k 158.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18M 301k 60.68
Vanguard Extended Duration ETF (EDV) 0.0 $18M 138k 127.01
Schwab U S Broad Market ETF (SCHB) 0.0 $19M 269k 70.53
Schwab U S Small Cap ETF (SCHA) 0.0 $21M 291k 71.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $21M 212k 96.87
Ishares Tr rus200 grw idx (IWY) 0.0 $20M 228k 85.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17M 135k 124.96
Vanguard Russell 1000 Value Et (VONV) 0.0 $18M 158k 111.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21M 368k 57.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $19M 343k 53.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $20M 796k 25.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $20M 425k 46.55
Phillips 66 (PSX) 0.0 $20M 213k 93.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $18M 518k 35.27
Mondelez Int (MDLZ) 0.0 $17M 311k 53.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $20M 1.1M 18.50
Alps Etf sectr div dogs (SDOG) 0.0 $21M 474k 43.50
Ishares Tr core strm usbd (ISTB) 0.0 $17M 330k 50.43
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $19M 392k 48.11
Ishares Tr msci usavalfct (VLUE) 0.0 $21M 253k 81.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $18M 384k 46.70
Ishares Tr Dec 2020 0.0 $20M 776k 25.34
Ishares Tr ibnd dec21 etf 0.0 $18M 705k 24.93
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $20M 566k 35.53
Ishares Tr 0.0 $17M 699k 24.87
Welltower Inc Com reit (WELL) 0.0 $21M 258k 81.53
Square Inc cl a (SQ) 0.0 $17M 235k 72.53
Real Estate Select Sect Spdr (XLRE) 0.0 $18M 476k 36.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $16M 561k 29.30
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $19M 719k 26.50
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $18M 750k 24.53
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $18M 355k 51.79
Invesco Aerospace & Defense Etf (PPA) 0.0 $17M 264k 64.94
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $20M 312k 63.78
Global X Fds nasdaq 100 cover (QYLD) 0.0 $21M 907k 22.79
BlackRock 0.0 $14M 31k 469.34
Goldman Sachs (GS) 0.0 $13M 62k 204.60
Ecolab (ECL) 0.0 $14M 73k 197.40
Norfolk Southern (NSC) 0.0 $12M 62k 199.33
Consolidated Edison (ED) 0.0 $14M 158k 87.68
Autodesk (ADSK) 0.0 $15M 94k 162.90
Cummins (CMI) 0.0 $15M 85k 171.34
Travelers Companies (TRV) 0.0 $13M 85k 149.51
Automatic Data Processing (ADP) 0.0 $14M 84k 165.33
Becton, Dickinson and (BDX) 0.0 $12M 49k 252.02
Yum! Brands (YUM) 0.0 $13M 120k 110.67
Novartis (NVS) 0.0 $16M 171k 91.31
Berkshire Hathaway (BRK.A) 0.0 $15M 46.00 318347.83
Diageo (DEO) 0.0 $12M 72k 172.32
Intuitive Surgical (ISRG) 0.0 $13M 25k 524.57
Occidental Petroleum Corporation (OXY) 0.0 $15M 306k 50.28
Royal Dutch Shell 0.0 $12M 181k 65.07
American Electric Power Company (AEP) 0.0 $14M 153k 88.01
Total (TTE) 0.0 $16M 287k 55.79
Gilead Sciences (GILD) 0.0 $16M 243k 67.56
Illinois Tool Works (ITW) 0.0 $12M 82k 150.81
General Dynamics Corporation (GD) 0.0 $12M 66k 181.82
Xcel Energy (XEL) 0.0 $12M 205k 59.49
British American Tobac (BTI) 0.0 $13M 367k 34.87
Cheniere Energy (LNG) 0.0 $15M 215k 68.45
iShares S&P 100 Index (OEF) 0.0 $14M 104k 129.59
iShares Dow Jones US Utilities (IDU) 0.0 $16M 106k 150.79
iShares Dow Jones US Health Care (IHF) 0.0 $13M 73k 171.39
General Motors Company (GM) 0.0 $15M 394k 38.53
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 74k 165.14
iShares MSCI Germany Index Fund (EWG) 0.0 $14M 501k 28.05
SPDR S&P Emerging Markets (SPEM) 0.0 $15M 413k 35.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $13M 228k 57.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16M 288k 54.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $14M 321k 44.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15M 113k 133.89
SPDR S&P World ex-US (SPDW) 0.0 $14M 483k 29.59
Vanguard Energy ETF (VDE) 0.0 $15M 171k 85.02
Vanguard Industrials ETF (VIS) 0.0 $12M 84k 145.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12M 241k 49.90
Schwab International Equity ETF (SCHF) 0.0 $13M 402k 32.09
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $12M 219k 53.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $15M 390k 39.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $16M 336k 46.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12M 279k 42.40
First Trust S&P REIT Index Fund (FRI) 0.0 $15M 595k 24.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12M 537k 23.00
Ishares Tr rus200 idx etf (IWL) 0.0 $13M 193k 68.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13M 202k 66.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $16M 120k 131.27
Spdr Series Trust cmn (HYMB) 0.0 $12M 208k 58.45
American Tower Reit (AMT) 0.0 $16M 77k 204.45
Spdr Ser Tr cmn (FLRN) 0.0 $13M 413k 30.73
Spdr Short-term High Yield mf (SJNK) 0.0 $12M 443k 27.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $13M 322k 39.02
Ishares Tr trs flt rt bd (TFLO) 0.0 $14M 278k 50.31
Ishares Tr core tl usd bd (IUSB) 0.0 $14M 276k 51.68
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $14M 563k 23.96
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $12M 432k 27.18
Ark Etf Tr web x.o etf (ARKW) 0.0 $12M 238k 52.01
Anthem (ELV) 0.0 $13M 47k 282.22
Walgreen Boots Alliance (WBA) 0.0 $12M 215k 54.67
Ishares Tr liquid inc etf (ICSH) 0.0 $16M 318k 50.39
Proshares Tr short qqq 0.0 $16M 548k 28.21
Proshares Tr mdcp 400 divid (REGL) 0.0 $14M 247k 58.42
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $14M 547k 25.23
Ishares Tr ibnd dec23 etf 0.0 $12M 474k 25.41
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13M 456k 28.60
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $15M 297k 51.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $13M 266k 50.14
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $13M 394k 32.16
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $16M 231k 68.04
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $12M 199k 61.38
Etf Managers Tr purefunds ise cy 0.0 $15M 364k 39.77
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $15M 919k 16.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $13M 394k 32.32
National Grid (NGG) 0.0 $13M 237k 53.18
Goldman Sachs Etf Tr fund (GIGB) 0.0 $14M 269k 51.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $16M 179k 91.61
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $14M 165k 86.74
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $15M 621k 24.54
Invesco Bulletshares 2020 Corp 0.0 $14M 672k 21.26
S&p Global Water Index Etf etf (CGW) 0.0 $15M 410k 37.44
Invesco Financial Preferred Et other (PGF) 0.0 $13M 679k 18.42
Pza etf (PZA) 0.0 $13M 479k 26.13
Invesco Cef Income Composite Etf (PCEF) 0.0 $15M 640k 22.63
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $13M 552k 24.09
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $13M 421k 31.87
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $15M 425k 34.70
Dupont De Nemours (DD) 0.0 $14M 191k 75.07
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $12M 189k 63.14
Huntington Bancshares Incorporated (HBAN) 0.0 $8.7M 629k 13.82
Corning Incorporated (GLW) 0.0 $8.1M 243k 33.23
Progressive Corporation (PGR) 0.0 $7.1M 89k 79.93
Charles Schwab Corporation (SCHW) 0.0 $8.3M 205k 40.21
PNC Financial Services (PNC) 0.0 $11M 78k 137.28
Tractor Supply Company (TSCO) 0.0 $7.5M 69k 108.90
Baxter International (BAX) 0.0 $7.8M 95k 81.90
Regeneron Pharmaceuticals (REGN) 0.0 $8.1M 26k 313.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.4M 40k 183.37
Digital Realty Trust (DLR) 0.0 $8.4M 72k 117.79
Nucor Corporation (NUE) 0.0 $9.1M 165k 55.10
Public Storage (PSA) 0.0 $9.6M 40k 238.18
SYSCO Corporation (SYY) 0.0 $9.5M 134k 70.72
T. Rowe Price (TROW) 0.0 $7.7M 70k 109.71
AFLAC Incorporated (AFL) 0.0 $9.0M 164k 54.81
Morgan Stanley (MS) 0.0 $8.2M 187k 43.81
International Paper Company (IP) 0.0 $11M 247k 43.32
Las Vegas Sands (LVS) 0.0 $8.5M 144k 59.09
Emerson Electric (EMR) 0.0 $11M 160k 66.72
United Rentals (URI) 0.0 $11M 83k 132.63
Tyson Foods (TSN) 0.0 $9.8M 122k 80.74
Allstate Corporation (ALL) 0.0 $7.7M 75k 101.70
BB&T Corporation 0.0 $11M 229k 49.13
Royal Dutch Shell 0.0 $11M 166k 65.74
Schlumberger (SLB) 0.0 $11M 287k 39.74
Weyerhaeuser Company (WY) 0.0 $9.7M 369k 26.34
Biogen Idec (BIIB) 0.0 $7.9M 34k 233.88
Exelon Corporation (EXC) 0.0 $9.9M 206k 47.94
Williams Companies (WMB) 0.0 $7.3M 261k 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0M 773k 11.61
TJX Companies (TJX) 0.0 $9.4M 178k 52.88
Anheuser-Busch InBev NV (BUD) 0.0 $11M 128k 88.50
Novo Nordisk A/S (NVO) 0.0 $7.2M 141k 51.04
Cintas Corporation (CTAS) 0.0 $9.6M 41k 237.31
Prudential Financial (PRU) 0.0 $8.7M 86k 101.00
United States Oil Fund 0.0 $8.6M 713k 12.04
Fiserv (FI) 0.0 $10M 111k 91.16
Public Service Enterprise (PEG) 0.0 $8.0M 135k 58.82
Applied Materials (AMAT) 0.0 $7.3M 164k 44.91
Delta Air Lines (DAL) 0.0 $7.4M 130k 56.75
Micron Technology (MU) 0.0 $7.6M 197k 38.59
Illumina (ILMN) 0.0 $7.1M 19k 368.17
Cibc Cad (CM) 0.0 $10M 130k 78.56
Chipotle Mexican Grill (CMG) 0.0 $7.4M 10k 732.62
Energy Transfer Equity (ET) 0.0 $8.7M 616k 14.08
HEICO Corporation (HEI) 0.0 $7.6M 57k 133.81
Ingersoll-rand Co Ltd-cl A 0.0 $7.3M 58k 126.67
MetLife (MET) 0.0 $9.8M 197k 49.67
Celgene Corporation 0.0 $11M 116k 92.44
Unilever (UL) 0.0 $7.9M 128k 61.97
McCormick & Company, Incorporated (MKC) 0.0 $9.7M 63k 155.03
iShares Dow Jones US Home Const. (ITB) 0.0 $9.4M 247k 38.22
American Water Works (AWK) 0.0 $10M 89k 116.00
Ball Corporation (BALL) 0.0 $7.6M 109k 69.99
Oneok (OKE) 0.0 $7.2M 105k 68.81
Dollar General (DG) 0.0 $10M 77k 135.16
SPDR KBW Bank (KBE) 0.0 $7.2M 167k 43.36
Tesla Motors (TSLA) 0.0 $9.6M 43k 223.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.4M 50k 188.18
EXACT Sciences Corporation (EXAS) 0.0 $9.9M 84k 118.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.4M 733k 12.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.1M 166k 42.82
Gabelli Equity Trust (GAB) 0.0 $7.5M 1.2M 6.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.7M 45k 217.72
O'reilly Automotive (ORLY) 0.0 $7.7M 21k 369.34
Vanguard Pacific ETF (VPL) 0.0 $8.5M 129k 66.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10M 82k 121.87
SPDR DJ Wilshire REIT (RWR) 0.0 $7.7M 78k 98.81
Vanguard Materials ETF (VAW) 0.0 $9.9M 78k 128.19
Jp Morgan Alerian Mlp Index 0.0 $7.3M 290k 25.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11M 183k 60.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.5M 118k 80.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.2M 117k 61.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.5M 44k 215.66
iShares Morningstar Mid Core Index (IMCB) 0.0 $11M 56k 193.99
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $11M 45k 251.53
iShares S&P Global Consumer Staple (KXI) 0.0 $9.4M 179k 52.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $11M 1.1M 9.85
SPDR S&P Semiconductor (XSD) 0.0 $8.0M 95k 84.37
WisdomTree Total Dividend Fund (DTD) 0.0 $11M 113k 97.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.6M 70k 109.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.3M 932k 8.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $11M 165k 66.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.9M 321k 30.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.7M 73k 105.26
SPDR S&P International Dividend (DWX) 0.0 $7.4M 189k 39.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $11M 296k 35.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.2M 321k 28.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $9.8M 132k 74.65
Schwab Strategic Tr 0 (SCHP) 0.0 $11M 197k 56.31
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $9.0M 29k 314.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11M 188k 59.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.5M 51k 146.66
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.7M 68k 128.34
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $9.2M 66k 140.34
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.7M 72k 134.71
Marathon Petroleum Corp (MPC) 0.0 $9.1M 163k 55.88
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.7M 215k 45.23
Global X Etf equity 0.0 $7.9M 462k 17.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.8M 77k 100.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.1M 153k 53.00
Spdr Series Trust (XSW) 0.0 $7.8M 81k 96.24
Servicenow (NOW) 0.0 $10M 37k 274.57
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.3M 203k 40.79
Palo Alto Networks (PANW) 0.0 $10M 49k 203.79
Eaton (ETN) 0.0 $11M 136k 83.28
Pimco Dynamic Credit Income other 0.0 $10M 428k 23.89
Zoetis Inc Cl A (ZTS) 0.0 $10M 92k 113.49
Blackstone Mtg Tr (BXMT) 0.0 $7.3M 204k 35.58
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11M 396k 28.74
Twitter 0.0 $8.8M 252k 34.90
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.5M 214k 39.94
Vodafone Group New Adr F (VOD) 0.0 $9.9M 604k 16.33
Wisdomtree Tr blmbrg fl tr 0.0 $8.5M 339k 25.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $9.9M 502k 19.79
Absolute Shs Tr wbi smid tacyl 0.0 $7.8M 413k 18.96
Absolute Shs Tr wbi lg tac gth 0.0 $10M 382k 26.75
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $9.5M 349k 27.16
Healthcare Tr Amer Inc cl a 0.0 $7.7M 282k 27.43
Wisdomtree Tr cmn (XSOE) 0.0 $9.7M 337k 28.87
Global X Fds reit etf 0.0 $8.2M 550k 14.84
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.8M 165k 59.28
Allergan 0.0 $11M 68k 167.43
Wec Energy Group (WEC) 0.0 $7.1M 86k 83.37
Shopify Inc cl a (SHOP) 0.0 $10M 34k 300.15
Vareit, Inc reits 0.0 $7.1M 784k 9.01
Ishares Tr (LRGF) 0.0 $9.1M 285k 31.76
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $9.7M 129k 74.85
Chubb (CB) 0.0 $8.2M 56k 147.29
Victory Portfolios Ii cemp us discover (CSF) 0.0 $8.8M 233k 37.77
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $9.0M 288k 31.35
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $9.9M 303k 32.54
Spdr Ser Tr sp500 high div (SPYD) 0.0 $7.9M 207k 38.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $9.3M 190k 48.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.0M 228k 34.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $7.4M 67k 110.17
Rfdi etf (RFDI) 0.0 $8.3M 146k 56.73
Trade Desk (TTD) 0.0 $9.9M 44k 227.78
Ishares Tr edge msci minm (SMMV) 0.0 $9.5M 284k 33.33
Mortgage Reit Index real (REM) 0.0 $9.7M 231k 42.18
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $8.4M 249k 33.85
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11M 510k 20.75
Global X Fds fintec thmatic (FINX) 0.0 $8.7M 296k 29.51
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $7.2M 284k 25.34
Canopy Gro 0.0 $9.4M 233k 40.31
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $8.2M 285k 28.69
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $8.1M 349k 23.33
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $7.0M 150k 46.93
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $7.5M 219k 34.29
Booking Holdings (BKNG) 0.0 $8.8M 4.7k 1874.79
Invesco Bulletshares 2019 Corp 0.0 $7.3M 346k 21.09
Invesco Bulletshares 2021 Corp 0.0 $11M 519k 21.19
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $11M 330k 33.12
Invesco Emerging Markets S etf (PCY) 0.0 $9.9M 339k 29.04
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $9.6M 586k 16.37
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.9M 121k 65.00
Bsjj etf 0.0 $8.0M 336k 23.95
Docusign (DOCU) 0.0 $8.9M 179k 49.71
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $8.6M 285k 30.05
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $10M 82k 127.68
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $8.7M 122k 71.54
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $8.3M 70k 117.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $9.0M 51k 177.43
Invesco Dynamic Large etf - e (PWB) 0.0 $7.0M 146k 48.37
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $7.8M 70k 111.19
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $11M 293k 36.85
Osi Etf Tr oshars ftse us 0.0 $9.6M 282k 34.09
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $8.7M 148k 58.82
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $8.7M 351k 24.70
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $8.3M 166k 50.16
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $8.9M 179k 49.75
Global X Fds adaptive us (AUSF) 0.0 $8.9M 360k 24.73
Linde 0.0 $9.4M 47k 200.85
Cigna Corp (CI) 0.0 $9.0M 57k 157.55
Dow (DOW) 0.0 $9.2M 187k 49.31
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $9.9M 163k 60.93
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $9.4M 453k 20.69
Hasbro (HAS) 0.0 $3.3M 31k 105.67
Barrick Gold Corp (GOLD) 0.0 $5.2M 327k 15.77
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 45k 63.39
HSBC Holdings (HSBC) 0.0 $2.9M 69k 41.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0M 118k 42.77
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 87k 39.17
Annaly Capital Management 0.0 $7.0M 762k 9.13
Broadridge Financial Solutions (BR) 0.0 $3.3M 26k 127.67
Cme (CME) 0.0 $5.5M 29k 194.10
Starwood Property Trust (STWD) 0.0 $4.0M 178k 22.72
State Street Corporation (STT) 0.0 $2.9M 52k 56.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 1.9k 1364.26
Fidelity National Information Services (FIS) 0.0 $6.6M 53k 122.68
Principal Financial (PFG) 0.0 $2.8M 48k 57.92
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 92k 44.15
Lincoln National Corporation (LNC) 0.0 $2.4M 37k 64.44
Discover Financial Services (DFS) 0.0 $5.1M 66k 77.59
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 35k 87.58
People's United Financial 0.0 $2.5M 147k 16.78
SEI Investments Company (SEIC) 0.0 $3.0M 53k 56.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.7M 90k 62.85
Equifax (EFX) 0.0 $2.7M 20k 135.23
Moody's Corporation (MCO) 0.0 $4.1M 21k 195.32
Canadian Natl Ry (CNI) 0.0 $2.8M 30k 92.49
Devon Energy Corporation (DVN) 0.0 $2.4M 85k 28.51
Expeditors International of Washington (EXPD) 0.0 $6.7M 88k 75.86
M&T Bank Corporation (MTB) 0.0 $3.4M 20k 170.05
Seattle Genetics 0.0 $5.1M 74k 69.21
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 43k 85.57
Archer Daniels Midland Company (ADM) 0.0 $4.4M 108k 40.80
CBS Corporation 0.0 $2.7M 55k 49.90
AES Corporation (AES) 0.0 $3.5M 209k 16.76
Ameren Corporation (AEE) 0.0 $2.8M 37k 75.10
FirstEnergy (FE) 0.0 $5.5M 128k 42.81
Cardinal Health (CAH) 0.0 $3.8M 81k 47.10
CarMax (KMX) 0.0 $2.6M 30k 86.84
Carnival Corporation (CCL) 0.0 $3.8M 82k 46.55
Cerner Corporation 0.0 $5.1M 69k 73.30
Citrix Systems 0.0 $3.5M 36k 98.15
Copart (CPRT) 0.0 $3.6M 49k 74.77
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 21k 170.72
Cullen/Frost Bankers (CFR) 0.0 $5.2M 56k 93.66
Edwards Lifesciences (EW) 0.0 $6.2M 34k 184.73
Franklin Resources (BEN) 0.0 $3.1M 88k 34.80
Genuine Parts Company (GPC) 0.0 $6.2M 60k 103.58
IDEXX Laboratories (IDXX) 0.0 $3.8M 14k 275.33
Microchip Technology (MCHP) 0.0 $4.7M 55k 86.70
Newmont Mining Corporation (NEM) 0.0 $3.9M 100k 38.47
PPG Industries (PPG) 0.0 $5.4M 46k 116.70
Rollins (ROL) 0.0 $2.4M 66k 35.87
Royal Caribbean Cruises (RCL) 0.0 $2.7M 22k 121.23
Stanley Black & Decker (SWK) 0.0 $5.2M 36k 144.60
Sherwin-Williams Company (SHW) 0.0 $5.9M 13k 458.27
V.F. Corporation (VFC) 0.0 $5.4M 62k 87.35
W.W. Grainger (GWW) 0.0 $5.1M 19k 268.20
Global Payments (GPN) 0.0 $3.7M 23k 160.14
Avery Dennison Corporation (AVY) 0.0 $2.5M 21k 115.70
Best Buy (BBY) 0.0 $3.1M 44k 69.73
Boston Scientific Corporation (BSX) 0.0 $5.2M 120k 42.98
Harris Corporation 0.0 $2.5M 13k 189.10
Ross Stores (ROST) 0.0 $3.7M 37k 99.11
Vulcan Materials Company (VMC) 0.0 $3.0M 22k 137.29
Akamai Technologies (AKAM) 0.0 $6.8M 84k 80.15
Electronic Arts (EA) 0.0 $2.5M 25k 101.27
Regions Financial Corporation (RF) 0.0 $5.9M 395k 14.94
Western Digital (WDC) 0.0 $6.5M 136k 47.55
Darden Restaurants (DRI) 0.0 $2.4M 20k 121.73
Analog Devices (ADI) 0.0 $3.1M 28k 112.85
Helen Of Troy (HELE) 0.0 $3.1M 23k 130.60
AmerisourceBergen (COR) 0.0 $3.7M 44k 85.27
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 25k 103.67
Xilinx 0.0 $4.6M 39k 117.92
Equity Residential (EQR) 0.0 $2.7M 35k 75.91
MDU Resources (MDU) 0.0 $2.8M 107k 25.80
AstraZeneca (AZN) 0.0 $4.7M 113k 41.28
Synopsys (SNPS) 0.0 $2.4M 18k 128.71
Kroger (KR) 0.0 $3.4M 155k 21.71
Air Products & Chemicals (APD) 0.0 $5.3M 23k 226.39
McKesson Corporation (MCK) 0.0 $4.0M 30k 134.38
Red Hat 0.0 $3.6M 19k 187.74
Williams-Sonoma (WSM) 0.0 $3.2M 49k 65.00
Anadarko Petroleum Corporation 0.0 $5.0M 70k 70.55
Capital One Financial (COF) 0.0 $2.7M 29k 90.76
DISH Network 0.0 $2.6M 67k 38.40
Halliburton Company (HAL) 0.0 $3.9M 172k 22.74
Marsh & McLennan Companies (MMC) 0.0 $2.6M 26k 99.74
Maxim Integrated Products 0.0 $3.1M 52k 59.83
Rio Tinto (RIO) 0.0 $6.7M 107k 62.34
Unilever 0.0 $3.1M 51k 60.72
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 46k 74.66
EOG Resources (EOG) 0.0 $6.4M 69k 93.16
Marriott International (MAR) 0.0 $7.0M 50k 140.28
Sap (SAP) 0.0 $3.0M 22k 136.78
Hershey Company (HSY) 0.0 $6.5M 49k 134.03
Dollar Tree (DLTR) 0.0 $4.4M 41k 107.40
FactSet Research Systems (FDS) 0.0 $3.9M 14k 286.58
Msci (MSCI) 0.0 $3.4M 14k 238.80
Advance Auto Parts (AAP) 0.0 $5.6M 36k 154.23
AutoZone (AZO) 0.0 $4.8M 4.4k 1099.50
Service Corporation International (SCI) 0.0 $2.5M 54k 46.77
Dover Corporation (DOV) 0.0 $2.5M 25k 100.19
Old Republic International Corporation (ORI) 0.0 $2.9M 130k 22.38
Sempra Energy (SRE) 0.0 $4.8M 35k 137.43
Fastenal Company (FAST) 0.0 $3.6M 111k 32.59
Paccar (PCAR) 0.0 $2.5M 35k 71.66
Pioneer Natural Resources 0.0 $4.1M 27k 153.76
J.M. Smucker Company (SJM) 0.0 $2.6M 23k 115.19
Varian Medical Systems 0.0 $3.2M 23k 136.38
MercadoLibre (MELI) 0.0 $4.1M 6.6k 611.76
Zimmer Holdings (ZBH) 0.0 $3.2M 27k 117.73
Domino's Pizza (DPZ) 0.0 $3.1M 11k 278.31
Wynn Resorts (WYNN) 0.0 $6.2M 50k 124.00
Advanced Micro Devices (AMD) 0.0 $6.4M 211k 30.37
Amphenol Corporation (APH) 0.0 $2.4M 26k 95.94
Activision Blizzard 0.0 $4.2M 89k 47.20
Invesco (IVZ) 0.0 $5.9M 287k 20.46
Estee Lauder Companies (EL) 0.0 $4.9M 27k 183.09
Entergy Corporation (ETR) 0.0 $3.2M 31k 102.94
Under Armour (UAA) 0.0 $2.7M 108k 25.35
Baidu (BIDU) 0.0 $6.3M 53k 117.37
Edison International (EIX) 0.0 $3.1M 47k 67.41
Humana (HUM) 0.0 $4.2M 16k 265.30
Key (KEY) 0.0 $2.9M 166k 17.75
Seagate Technology Com Stk 0.0 $4.1M 87k 47.12
Alaska Air (ALK) 0.0 $3.3M 51k 63.90
Cypress Semiconductor Corporation 0.0 $3.0M 133k 22.24
iShares MSCI EMU Index (EZU) 0.0 $2.8M 70k 39.56
Lam Research Corporation 0.0 $4.5M 24k 187.84
AmeriGas Partners 0.0 $3.6M 104k 34.84
BHP Billiton (BHP) 0.0 $6.8M 118k 58.11
Bio-Rad Laboratories (BIO) 0.0 $2.4M 7.7k 312.55
Cognex Corporation (CGNX) 0.0 $4.5M 93k 47.98
CenterPoint Energy (CNP) 0.0 $3.6M 127k 28.63
DTE Energy Company (DTE) 0.0 $6.3M 49k 127.89
FMC Corporation (FMC) 0.0 $4.1M 50k 82.95
Intuit (INTU) 0.0 $5.6M 21k 261.34
Alliant Energy Corporation (LNT) 0.0 $5.5M 113k 49.08
Southwest Airlines (LUV) 0.0 $5.7M 113k 50.78
Medical Properties Trust (MPW) 0.0 $6.4M 367k 17.44
Omega Healthcare Investors (OHI) 0.0 $4.5M 124k 36.75
Royal Gold (RGLD) 0.0 $2.7M 27k 102.50
Boston Beer Company (SAM) 0.0 $2.4M 6.4k 377.68
Selective Insurance (SIGI) 0.0 $6.7M 89k 74.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 18k 346.88
Alexion Pharmaceuticals 0.0 $5.1M 39k 130.99
Centene Corporation (CNC) 0.0 $4.1M 79k 52.44
Hexcel Corporation (HXL) 0.0 $2.9M 36k 80.89
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 35k 118.19
Lululemon Athletica (LULU) 0.0 $6.4M 36k 180.21
Skyworks Solutions (SWKS) 0.0 $4.0M 52k 77.28
Aqua America 0.0 $3.4M 83k 41.37
United States Steel Corporation (X) 0.0 $3.3M 216k 15.31
BankFinancial Corporation (BFIN) 0.0 $2.6M 186k 13.99
Church & Dwight (CHD) 0.0 $5.3M 72k 73.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0M 34k 115.60
Icahn Enterprises (IEP) 0.0 $4.1M 56k 72.41
Rockwell Automation (ROK) 0.0 $5.1M 31k 163.82
TransDigm Group Incorporated (TDG) 0.0 $2.6M 5.4k 483.76
VMware 0.0 $5.7M 34k 167.25
Magellan Midstream Partners 0.0 $5.0M 79k 64.00
HCP 0.0 $2.7M 85k 31.99
Rbc Cad (RY) 0.0 $2.6M 33k 79.40
Tor Dom Bk Cad (TD) 0.0 $3.8M 64k 58.37
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 48k 75.45
Prospect Capital Corporation (PSEC) 0.0 $3.3M 506k 6.53
SPDR S&P Retail (XRT) 0.0 $3.9M 91k 42.36
American International (AIG) 0.0 $6.7M 127k 53.28
iShares MSCI Brazil Index (EWZ) 0.0 $2.5M 57k 43.72
ProShares Ultra S&P500 (SSO) 0.0 $2.9M 23k 126.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0M 2.9k 1371.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.1M 33k 95.02
SPDR S&P Homebuilders (XHB) 0.0 $3.5M 83k 41.68
Amarin Corporation (AMRN) 0.0 $3.7M 190k 19.39
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 29k 97.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.9M 24k 121.49
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.2M 50k 63.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.8M 102k 27.25
SPDR KBW Insurance (KIE) 0.0 $5.7M 169k 33.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.8M 360k 10.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.8M 102k 47.05
SPDR S&P China (GXC) 0.0 $2.4M 25k 95.57
WisdomTree India Earnings Fund (EPI) 0.0 $3.0M 114k 26.06
Aberdeen Asia-Pacific Income Fund 0.0 $4.6M 1.1M 4.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.6M 440k 15.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.2M 275k 11.78
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0M 452k 11.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.3M 128k 25.95
Cohen & Steers REIT/P (RNP) 0.0 $4.6M 213k 21.62
DNP Select Income Fund (DNP) 0.0 $5.5M 464k 11.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0M 199k 14.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.4M 62k 38.57
Hldgs (UAL) 0.0 $2.6M 29k 87.56
Industries N shs - a - (LYB) 0.0 $4.8M 55k 86.13
Liberty All-Star Equity Fund (USA) 0.0 $6.3M 989k 6.42
Invesco Mortgage Capital 0.0 $3.2M 196k 16.12
Main Street Capital Corporation (MAIN) 0.0 $4.8M 116k 41.12
Winmark Corporation (WINA) 0.0 $4.1M 24k 173.17
Motorola Solutions (MSI) 0.0 $2.5M 15k 166.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.4M 51k 85.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.5M 496k 7.06
Franco-Nevada Corporation (FNV) 0.0 $2.9M 34k 84.89
iShares Morningstar Large Value (ILCV) 0.0 $6.8M 63k 107.93
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.2M 26k 157.42
Royce Value Trust (RVT) 0.0 $2.9M 211k 13.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.6M 80k 81.65
iShares Russell Microcap Index (IWC) 0.0 $3.1M 34k 93.18
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.5M 56k 45.20
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.9M 25k 115.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.6M 193k 34.41
iShares Morningstar Small Growth (ISCG) 0.0 $4.9M 24k 203.61
iShares Morningstar Small Value (ISCV) 0.0 $2.7M 20k 137.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.6M 56k 46.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.9M 131k 37.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.7M 34k 198.41
iShares S&P Global Energy Sector (IXC) 0.0 $3.2M 99k 32.47
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M 124k 26.73
WisdomTree Equity Income Fund (DHS) 0.0 $6.8M 94k 72.77
iShares MSCI Spain Index (EWP) 0.0 $3.4M 117k 28.91
iShares MSCI Netherlands Investable (EWN) 0.0 $4.2M 136k 30.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.4M 115k 38.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.4M 66k 51.37
Nuveen Muni Value Fund (NUV) 0.0 $4.5M 446k 10.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.7M 67k 54.85
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.7M 222k 16.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.4M 347k 12.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0M 724k 8.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.1M 545k 9.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.1M 240k 16.96
John Hancock Preferred Income Fund (HPI) 0.0 $2.7M 116k 23.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.6M 86k 30.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.9M 28k 143.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.4M 118k 45.90
Nuveen Quality Pref. Inc. Fund II 0.0 $5.2M 546k 9.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 263k 9.91
Pimco Income Strategy Fund II (PFN) 0.0 $2.4M 231k 10.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.7M 232k 20.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.9M 64k 44.70
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.4M 33k 72.66
WisdomTree Earnings 500 Fund (EPS) 0.0 $4.1M 124k 32.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.9M 81k 48.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.3M 394k 15.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.3M 62k 86.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 189k 12.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.4M 84k 52.62
Credit Suisse AM Inc Fund (CIK) 0.0 $2.8M 886k 3.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.7M 199k 23.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.2M 91k 46.20
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.5M 20k 174.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.6M 108k 52.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.1M 84k 72.92
iShares S&P Global Utilities Sector (JXI) 0.0 $3.8M 70k 54.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 181k 13.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.6M 167k 15.75
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.9M 209k 14.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0M 407k 9.71
Reaves Utility Income Fund (UTG) 0.0 $2.4M 68k 35.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.2M 179k 29.17
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.6M 45k 56.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.5M 74k 34.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.6M 101k 35.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.5M 137k 40.00
WisdomTree DEFA (DWM) 0.0 $2.4M 48k 51.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.7M 56k 65.02
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.3M 57k 58.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.4M 149k 43.21
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.8M 299k 9.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.2M 97k 63.75
Nuveen Build Amer Bd (NBB) 0.0 $6.9M 323k 21.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.3M 128k 26.24
Blackrock Build America Bond Trust (BBN) 0.0 $4.2M 176k 23.72
First Trust ISE Water Index Fund (FIW) 0.0 $3.8M 70k 54.69
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.3M 136k 31.55
Ishares Tr zealand invst (ENZL) 0.0 $3.1M 58k 53.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.7M 102k 45.67
First Trust Energy AlphaDEX (FXN) 0.0 $4.5M 394k 11.48
inv grd crp bd (CORP) 0.0 $3.9M 36k 107.45
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $6.3M 183k 34.54
Advisorshares Tr bny grwth (AADR) 0.0 $2.5M 50k 49.75
Constellation Brands 0.0 $2.8M 14k 200.14
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.2M 128k 47.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0M 398k 12.51
Ishares Tr rus200 val idx (IWX) 0.0 $6.9M 127k 54.04
Ishares Tr s^p aggr all (AOA) 0.0 $5.2M 95k 55.15
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.2M 33k 128.31
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.0M 274k 18.29
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.5M 123k 28.75
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.0M 25k 156.55
Ishares Tr cmn (STIP) 0.0 $5.3M 53k 100.58
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.9M 36k 133.94
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.5M 29k 122.89
Te Connectivity Ltd for 0.0 $6.4M 67k 95.78
D Spdr Series Trust (XTN) 0.0 $2.5M 41k 61.21
D Spdr Series Trust (XHE) 0.0 $6.1M 74k 81.84
Apollo Global Management 'a' 0.0 $2.8M 82k 34.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.2M 95k 44.44
Prologis (PLD) 0.0 $6.1M 76k 80.10
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.0M 86k 34.49
First Tr Small Cap Etf equity (FYT) 0.0 $3.4M 99k 34.55
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.7M 77k 48.16
Xylem (XYL) 0.0 $4.0M 48k 83.63
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.6M 200k 33.01
Aon 0.0 $4.8M 25k 193.00
Pimco Dynamic Incm Fund (PDI) 0.0 $4.4M 136k 32.15
stock 0.0 $6.5M 51k 125.74
Ishares Inc emkts asia idx (EEMA) 0.0 $2.7M 41k 66.15
Global X Fds glbl x mlp etf 0.0 $3.1M 353k 8.82
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.6M 94k 38.28
Exchange Traded Concepts Tr sust no am oil 0.0 $3.3M 182k 17.92
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.0M 61k 49.61
Sarepta Therapeutics (SRPT) 0.0 $2.5M 17k 151.92
Global X Fds glbx suprinc e (SPFF) 0.0 $4.0M 347k 11.62
Epr Properties (EPR) 0.0 $2.8M 37k 74.60
Wpp Plc- (WPP) 0.0 $2.9M 47k 62.91
Workday Inc cl a (WDAY) 0.0 $2.9M 14k 205.61
Intercept Pharmaceuticals In 0.0 $5.8M 73k 79.57
Icon (ICLR) 0.0 $3.3M 21k 153.98
Ishares Inc msci frntr 100 (FM) 0.0 $2.7M 92k 29.62
Ishares Inc msci india index (INDA) 0.0 $5.8M 165k 35.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.2M 21k 151.16
Global X Fds globx supdv us (DIV) 0.0 $2.8M 123k 22.65
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $6.6M 139k 47.79
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.7M 61k 44.97
Flexshares Tr qualt divd idx (QDF) 0.0 $5.7M 128k 44.86
Ishares Morningstar (IYLD) 0.0 $2.8M 110k 25.13
Spdr Ser Tr cmn (SMLV) 0.0 $7.0M 75k 93.02
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.8M 108k 35.05
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.2M 52k 80.42
Doubleline Income Solutions (DSL) 0.0 $3.6M 180k 19.97
Direxion Shs Etf Tr all cp insider 0.0 $6.9M 178k 39.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 124k 25.03
Gw Pharmaceuticals Plc ads 0.0 $2.4M 14k 172.37
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.3M 234k 22.75
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.7M 204k 23.02
Eaton Vance Fltg Rate In 0.0 $5.1M 341k 14.99
Intercontinental Exchange (ICE) 0.0 $6.0M 70k 85.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0M 165k 30.64
American Airls (AAL) 0.0 $4.1M 124k 32.61
Columbia Ppty Tr 0.0 $2.4M 118k 20.74
Veeva Sys Inc cl a (VEEV) 0.0 $5.8M 36k 162.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.7M 131k 50.97
First Trust Global Tactical etp (FTGC) 0.0 $5.0M 271k 18.56
Fidelity msci hlth care i (FHLC) 0.0 $5.3M 117k 45.01
Franklin Etf Tr short dur etf (FTSD) 0.0 $3.2M 34k 94.70
Fidelity msci finls idx (FNCL) 0.0 $3.1M 76k 40.11
Fidelity msci info tech i (FTEC) 0.0 $3.2M 52k 62.27
Cara Therapeutics (CARA) 0.0 $2.9M 137k 21.50
I Shares 2019 Etf 0.0 $4.0M 156k 25.44
Pimco Exch Traded Fund (LDUR) 0.0 $3.0M 30k 100.23
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.2M 153k 27.35
Grubhub 0.0 $2.6M 34k 77.90
Arista Networks (ANET) 0.0 $4.0M 16k 259.64
Ishares Tr core msci euro (IEUR) 0.0 $2.8M 60k 46.60
Ishares Tr yld optim bd (BYLD) 0.0 $2.9M 115k 25.30
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.5M 137k 32.72
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.2M 36k 88.70
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $6.9M 73k 94.02
Citizens Financial (CFG) 0.0 $2.5M 70k 35.36
Synchrony Financial (SYF) 0.0 $2.8M 81k 34.67
Cyberark Software (CYBR) 0.0 $2.8M 22k 127.85
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.6M 258k 25.55
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.5M 109k 50.30
H & Q Healthcare Fund equities (HQH) 0.0 $2.8M 141k 20.08
Absolute Shs Tr wbi smid tacva 0.0 $5.8M 250k 23.30
Keysight Technologies (KEYS) 0.0 $3.0M 33k 89.80
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.8M 188k 30.74
Store Capital Corp reit 0.0 $4.4M 133k 33.19
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.4M 73k 32.69
Iron Mountain (IRM) 0.0 $5.9M 189k 31.30
Equinix (EQIX) 0.0 $6.3M 13k 504.29
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $3.2M 83k 38.73
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.9M 121k 32.11
Fidelity Bond Etf (FBND) 0.0 $3.6M 71k 51.05
Reality Shs Etf Tr divs etf 0.0 $2.8M 105k 26.59
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.1M 149k 34.47
Etfis Ser Tr I infrac act m 0.0 $2.9M 522k 5.57
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.8M 140k 27.16
Eversource Energy (ES) 0.0 $4.6M 61k 75.77
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.4M 114k 38.57
Chimera Investment Corp etf 0.0 $2.8M 149k 18.87
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.6M 177k 31.66
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.7M 55k 50.15
Monster Beverage Corp (MNST) 0.0 $5.5M 86k 63.83
Etsy (ETSY) 0.0 $3.4M 55k 61.38
Kraft Heinz (KHC) 0.0 $6.1M 196k 31.04
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0M 75k 39.84
Westrock (WRK) 0.0 $2.4M 67k 36.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.7M 208k 13.15
Ishares Tr conv bd etf (ICVT) 0.0 $6.3M 106k 59.53
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.5M 99k 25.61
Spdr Ser Tr msci usa qual (QUS) 0.0 $3.2M 37k 86.12
Lumentum Hldgs (LITE) 0.0 $3.0M 57k 53.41
Ishares Tr ibonds dec 21 0.0 $3.9M 153k 25.78
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.7M 132k 20.36
Gavekal Knowledge Leaders Deve 0.0 $3.3M 100k 33.36
John Hancock Exchange Traded multifactor te 0.0 $6.7M 136k 49.23
Ishares Tr ibonds dec 22 0.0 $3.6M 137k 26.12
Ishares Tr ibnd dec24 etf 0.0 $5.0M 195k 25.48
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 46k 64.27
Atlassian Corp Plc cl a 0.0 $3.3M 26k 130.84
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.4M 305k 17.83
Global X Fds glb x lithium (LIT) 0.0 $2.9M 110k 26.09
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.6M 111k 32.06
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $6.0M 137k 44.30
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.4M 75k 45.67
Ishares Tr core intl aggr (IAGG) 0.0 $6.5M 119k 54.47
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $6.3M 235k 26.73
Under Armour Inc Cl C (UA) 0.0 $3.3M 147k 22.20
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $3.8M 85k 45.26
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.4M 36k 66.79
S&p Global (SPGI) 0.0 $6.4M 28k 227.79
Vaneck Vectors Etf Tr (HYEM) 0.0 $6.1M 254k 23.88
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.5M 98k 25.04
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.6M 85k 30.53
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $5.7M 290k 19.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 6.0k 395.24
Coca Cola European Partners (CCEP) 0.0 $4.3M 77k 56.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $3.0M 170k 17.69
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.4M 137k 25.19
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.8M 137k 20.76
Wisdomtree Fundamental Us Shor 0.0 $3.5M 70k 50.59
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $3.7M 159k 23.17
Twilio Inc cl a (TWLO) 0.0 $6.4M 47k 136.34
Ihs Markit 0.0 $4.0M 63k 63.78
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $5.2M 105k 49.29
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.7M 103k 26.64
Etf Managers Tr purefunds ise mo 0.0 $6.4M 137k 46.90
Indexiq Etf Tr iq ench cor pl 0.0 $4.1M 210k 19.50
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $3.7M 60k 61.66
Ishares Tr msci eafe esg (ESGD) 0.0 $2.5M 39k 64.32
Life Storage Inc reit 0.0 $4.8M 51k 95.08
Johnson Controls International Plc equity (JCI) 0.0 $5.5M 133k 41.31
Fidelity divid etf risi (FDRR) 0.0 $3.2M 99k 31.91
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.0M 108k 27.55
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $3.5M 160k 21.90
Yum China Holdings (YUMC) 0.0 $6.5M 140k 46.20
Lamb Weston Hldgs (LW) 0.0 $2.5M 40k 63.36
L3 Technologies 0.0 $6.5M 27k 245.18
Sba Communications Corp (SBAC) 0.0 $3.4M 15k 224.85
Innovative Industria A (IIPR) 0.0 $2.6M 21k 123.58
Aurora Cannabis Inc snc 0.0 $3.1M 402k 7.82
Nushares Etf Tr a (NULG) 0.0 $2.6M 71k 37.16
Osi Etf Tr a 0.0 $4.7M 171k 27.45
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $3.4M 59k 58.19
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $3.3M 65k 50.30
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $5.3M 188k 28.25
Global Net Lease (GNL) 0.0 $5.3M 271k 19.62
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $5.1M 218k 23.30
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $3.8M 173k 22.20
Okta Inc cl a (OKTA) 0.0 $5.6M 45k 123.50
Legg Mason Etf Invt Tr fund (CACG) 0.0 $4.7M 150k 31.70
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $7.0M 218k 32.22
Cleveland-cliffs (CLF) 0.0 $2.8M 265k 10.67
Roku (ROKU) 0.0 $4.9M 54k 90.58
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $2.5M 98k 25.64
First Tr Exchange Traded Fd dorsey wright pe 0.0 $2.4M 77k 30.92
Delphi Automotive Inc international (APTV) 0.0 $2.9M 36k 80.83
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $5.7M 292k 19.42
Iqvia Holdings (IQV) 0.0 $2.7M 17k 160.93
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $6.2M 450k 13.84
Proshares Tr Long Online Shrt (CLIX) 0.0 $4.1M 75k 54.75
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $4.9M 186k 26.38
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $5.8M 112k 52.32
Ishares Tr edge us fixd inm (FIBR) 0.0 $4.6M 45k 100.96
Iqiyi (IQ) 0.0 $2.4M 117k 20.65
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.5M 74k 33.14
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.4M 287k 8.34
Invesco Taxable Municipal Bond otr (BAB) 0.0 $6.0M 191k 31.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.8M 371k 15.73
Evergy (EVRG) 0.0 $2.4M 40k 60.15
Kkr & Co (KKR) 0.0 $5.9M 235k 25.27
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.2M 148k 21.60
Invesco unit investment (PID) 0.0 $3.9M 237k 16.34
Invesco Water Resource Port (PHO) 0.0 $3.7M 105k 35.61
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.5M 21k 209.84
Bscm etf 0.0 $5.9M 275k 21.39
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $3.0M 86k 35.02
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $2.6M 85k 31.25
Invesco Solar Etf etf (TAN) 0.0 $3.0M 107k 28.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.6M 183k 24.93
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $5.9M 323k 18.14
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $4.7M 78k 60.16
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.4M 179k 18.95
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $6.7M 315k 21.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.4M 27k 202.66
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $5.3M 238k 22.13
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $5.6M 197k 28.68
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $5.0M 235k 21.15
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $5.8M 170k 33.85
Invesco S&p Emerging etf - e (EELV) 0.0 $3.4M 141k 24.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $6.2M 45k 136.86
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.6M 118k 21.69
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $2.9M 41k 69.81
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $3.8M 129k 29.33
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.5M 98k 25.97
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $5.4M 36k 148.28
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.5M 46k 52.88
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $6.4M 67k 95.83
Colony Cr Real Estate Inc Com Cl A reit 0.0 $4.1M 266k 15.50
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $5.1M 208k 24.52
Invesco Exchange Traded Fd T insider senmnt 0.0 $3.4M 49k 68.95
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $3.8M 53k 71.92
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.6M 57k 98.79
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $3.3M 59k 56.15
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $3.6M 138k 26.05
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $5.4M 165k 32.50
World Gold Tr spdr gld minis 0.0 $5.8M 413k 14.09
Invesco Actively Managd Etf active us real (PSR) 0.0 $2.4M 27k 89.77
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $3.9M 191k 20.37
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.0M 219k 22.81
Proshares Short Vix St Futur etf (SVXY) 0.0 $5.5M 102k 53.87
Janus Detroit Str Tr fund (JMBS) 0.0 $6.1M 117k 51.96
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $4.2M 86k 48.85
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $3.1M 62k 50.42
Alcon (ALC) 0.0 $2.6M 41k 62.06
Corteva (CTVA) 0.0 $5.3M 180k 29.57
Uber Technologies (UBER) 0.0 $5.6M 120k 46.30
Amcor (AMCR) 0.0 $2.7M 236k 11.49
Compass Minerals International (CMP) 0.0 $1.2M 22k 54.95
Covanta Holding Corporation 0.0 $369k 21k 17.90
E TRADE Financial Corporation 0.0 $1.7M 39k 44.61
Loews Corporation (L) 0.0 $728k 13k 54.69
Packaging Corporation of America (PKG) 0.0 $1.5M 15k 95.35
America Movil Sab De Cv spon adr l 0.0 $532k 37k 14.55
China Petroleum & Chemical 0.0 $502k 7.4k 68.26
Cit 0.0 $852k 16k 52.55
Crown Holdings (CCK) 0.0 $726k 12k 61.13
Lear Corporation (LEA) 0.0 $1.2M 8.9k 139.29
Mobile TeleSystems OJSC 0.0 $149k 16k 9.33
Petroleo Brasileiro SA (PBR) 0.0 $494k 32k 15.57
Vale (VALE) 0.0 $567k 42k 13.44
Companhia Siderurgica Nacional (SID) 0.0 $63k 15k 4.34
Fomento Economico Mexicano SAB (FMX) 0.0 $276k 2.8k 96.88
Grupo Televisa (TV) 0.0 $183k 22k 8.42
BHP Billiton 0.0 $855k 17k 51.11
Infosys Technologies (INFY) 0.0 $1.9M 175k 10.70
Petroleo Brasileiro SA (PBR.A) 0.0 $153k 11k 14.18
NRG Energy (NRG) 0.0 $315k 9.0k 35.10
Owens Corning (OC) 0.0 $904k 16k 58.20
China Mobile 0.0 $2.1M 47k 45.28
CMS Energy Corporation (CMS) 0.0 $1.6M 28k 57.91
Cnooc 0.0 $343k 2.0k 170.48
ICICI Bank (IBN) 0.0 $138k 11k 12.57
Portland General Electric Company (POR) 0.0 $486k 9.0k 54.20
Ansys (ANSS) 0.0 $808k 3.9k 206.12
Boyd Gaming Corporation (BYD) 0.0 $404k 15k 26.92
Radware Ltd ord (RDWR) 0.0 $415k 17k 24.75
iStar Financial 0.0 $507k 41k 12.43
Emcor (EME) 0.0 $1.0M 12k 88.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $706k 14k 51.99
Genworth Financial (GNW) 0.0 $87k 24k 3.71
Hartford Financial Services (HIG) 0.0 $846k 15k 55.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 74k 21.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $580k 3.3k 177.97
Western Union Company (WU) 0.0 $631k 32k 19.89
Reinsurance Group of America (RGA) 0.0 $387k 2.5k 155.99
Signature Bank (SBNY) 0.0 $430k 3.5k 121.88
Rli (RLI) 0.0 $1.7M 20k 85.84
Total System Services 0.0 $1.6M 13k 128.23
MGIC Investment (MTG) 0.0 $1.6M 119k 13.14
Ameriprise Financial (AMP) 0.0 $1.4M 9.9k 145.21
Interactive Brokers (IBKR) 0.0 $816k 15k 54.73
Northern Trust Corporation (NTRS) 0.0 $1.8M 20k 90.02
Nasdaq Omx (NDAQ) 0.0 $1.7M 18k 96.18
Affiliated Managers (AMG) 0.0 $755k 8.2k 92.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $311k 14k 22.96
IAC/InterActive 0.0 $1.5M 6.8k 217.46
Republic Services (RSG) 0.0 $2.3M 26k 86.66
Via 0.0 $1.2M 41k 29.86
Incyte Corporation (INCY) 0.0 $1.8M 21k 84.94
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 168k 9.23
Martin Marietta Materials (MLM) 0.0 $1.4M 6.1k 230.11
RadNet (RDNT) 0.0 $154k 11k 13.79
ResMed (RMD) 0.0 $1.1M 9.4k 122.01
Sony Corporation (SONY) 0.0 $2.2M 42k 52.40
Clean Harbors (CLH) 0.0 $331k 4.7k 70.73
Psychemedics (PMD) 0.0 $217k 22k 10.07
Brookfield Asset Management 0.0 $1.3M 28k 47.80
Bunge 0.0 $264k 4.7k 55.63
KB Home (KBH) 0.0 $276k 11k 25.74
Lennar Corporation (LEN) 0.0 $765k 16k 48.45
Pulte (PHM) 0.0 $1.1M 36k 31.62
American Eagle Outfitters (AEO) 0.0 $493k 29k 16.89
Apache Corporation 0.0 $738k 26k 28.97
Bank of Hawaii Corporation (BOH) 0.0 $311k 3.7k 82.96
Brown & Brown (BRO) 0.0 $301k 9.0k 33.55
Cameco Corporation (CCJ) 0.0 $848k 79k 10.73
Continental Resources 0.0 $1.1M 25k 42.07
Curtiss-Wright (CW) 0.0 $233k 1.8k 127.11
Federated Investors (FHI) 0.0 $282k 8.7k 32.46
H&R Block (HRB) 0.0 $858k 29k 29.29
Hawaiian Electric Industries (HE) 0.0 $891k 20k 43.57
Hillenbrand (HI) 0.0 $313k 7.9k 39.59
Hologic (HOLX) 0.0 $944k 20k 48.04
Host Hotels & Resorts (HST) 0.0 $196k 11k 18.22
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 11k 91.37
J.C. Penney Company 0.0 $57k 50k 1.15
Kohl's Corporation (KSS) 0.0 $2.0M 41k 47.54
LKQ Corporation (LKQ) 0.0 $610k 23k 26.71
Leggett & Platt (LEG) 0.0 $1000k 26k 38.35
Lincoln Electric Holdings (LECO) 0.0 $421k 5.1k 82.27
Lumber Liquidators Holdings 0.0 $404k 35k 11.56
Mattel (MAT) 0.0 $544k 49k 11.21
Mercury General Corporation (MCY) 0.0 $1.2M 20k 62.49
NetApp (NTAP) 0.0 $1.1M 18k 61.67
Noble Energy 0.0 $346k 15k 22.41
Nuance Communications 0.0 $1.0M 66k 15.97
Pitney Bowes (PBI) 0.0 $57k 13k 4.29
Polaris Industries (PII) 0.0 $1.8M 20k 91.25
RPM International (RPM) 0.0 $2.2M 37k 61.10
Ritchie Bros. Auctioneers Inco 0.0 $606k 18k 33.22
Ryder System (R) 0.0 $764k 13k 58.31
Sealed Air (SEE) 0.0 $1.4M 32k 42.79
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 165.63
Sonoco Products Company (SON) 0.0 $1.2M 19k 65.37
Teradata Corporation (TDC) 0.0 $2.3M 63k 35.84
Trimble Navigation (TRMB) 0.0 $420k 9.3k 45.15
Watsco, Incorporated (WSO) 0.0 $296k 1.8k 163.54
Zebra Technologies (ZBRA) 0.0 $2.3M 11k 209.43
Brown-Forman Corporation (BF.B) 0.0 $2.2M 40k 55.44
Molson Coors Brewing Company (TAP) 0.0 $519k 9.3k 56.04
Transocean (RIG) 0.0 $924k 144k 6.41
Redwood Trust (RWT) 0.0 $513k 31k 16.54
Itron (ITRI) 0.0 $963k 15k 62.55
KBR (KBR) 0.0 $375k 15k 24.96
Nordstrom (JWN) 0.0 $1.0M 33k 31.87
Harley-Davidson (HOG) 0.0 $675k 19k 35.86
Jack in the Box (JACK) 0.0 $210k 2.6k 81.59
Tiffany & Co. 0.0 $1.4M 15k 93.64
Verisign (VRSN) 0.0 $1.6M 7.6k 209.13
Timken Company (TKR) 0.0 $2.0M 38k 51.33
Avista Corporation (AVA) 0.0 $603k 14k 44.58
Charles River Laboratories (CRL) 0.0 $1.2M 8.1k 142.31
Comerica Incorporated (CMA) 0.0 $1.3M 18k 72.64
Commercial Metals Company (CMC) 0.0 $581k 33k 17.85
Newell Rubbermaid (NWL) 0.0 $1.0M 66k 15.43
SVB Financial (SIVBQ) 0.0 $1.0M 4.7k 224.50
Hanesbrands (HBI) 0.0 $1.3M 74k 17.22
Mid-America Apartment (MAA) 0.0 $1.2M 9.8k 117.71
Entegris (ENTG) 0.0 $1.4M 38k 37.32
Laboratory Corp. of America Holdings 0.0 $1.6M 9.0k 172.90
Nokia Corporation (NOK) 0.0 $1.3M 256k 5.01
Winnebago Industries (WGO) 0.0 $260k 6.7k 38.65
DaVita (DVA) 0.0 $241k 4.3k 56.23
International Flavors & Fragrances (IFF) 0.0 $937k 6.5k 145.02
Cooper Companies 0.0 $1.3M 4.0k 336.95
Whirlpool Corporation (WHR) 0.0 $1.9M 13k 142.36
Waddell & Reed Financial 0.0 $319k 19k 16.69
Everest Re Group (EG) 0.0 $387k 1.6k 246.81
Foot Locker (FL) 0.0 $328k 7.8k 41.91
Vishay Intertechnology (VSH) 0.0 $203k 12k 16.50
Pearson (PSO) 0.0 $229k 22k 10.38
Masco Corporation (MAS) 0.0 $2.0M 50k 39.23
Mettler-Toledo International (MTD) 0.0 $433k 516.00 839.15
Mohawk Industries (MHK) 0.0 $289k 2.0k 147.52
National-Oilwell Var 0.0 $878k 40k 22.22
Coherent 0.0 $655k 4.8k 136.40
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 93k 18.49
Universal Health Services (UHS) 0.0 $346k 2.7k 130.42
Unum (UNM) 0.0 $2.0M 60k 33.55
Taro Pharmaceutical Industries (TARO) 0.0 $506k 5.9k 85.46
Weight Watchers International 0.0 $388k 20k 19.08
SkyWest (SKYW) 0.0 $747k 12k 60.70
Tetra Tech (TTEK) 0.0 $567k 7.2k 78.48
Eastman Chemical Company (EMN) 0.0 $2.2M 29k 77.84
Electronics For Imaging 0.0 $676k 18k 36.89
Haemonetics Corporation (HAE) 0.0 $697k 5.8k 120.32
Cadence Design Systems (CDNS) 0.0 $2.2M 32k 70.82
Crane 0.0 $338k 4.0k 83.50
Koninklijke Philips Electronics NV (PHG) 0.0 $333k 7.6k 43.55
WellCare Health Plans 0.0 $625k 2.2k 285.13
Waters Corporation (WAT) 0.0 $947k 4.4k 216.61
Campbell Soup Company (CPB) 0.0 $857k 21k 40.05
CenturyLink 0.0 $2.2M 190k 11.76
Helmerich & Payne (HP) 0.0 $470k 9.3k 50.58
Mercury Computer Systems (MRCY) 0.0 $364k 5.2k 70.26
AngloGold Ashanti 0.0 $313k 18k 17.82
Casey's General Stores (CASY) 0.0 $1000k 6.4k 156.47
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 69k 15.30
PerkinElmer (RVTY) 0.0 $809k 8.4k 96.33
NiSource (NI) 0.0 $663k 23k 28.82
MSC Industrial Direct (MSM) 0.0 $393k 5.3k 73.94
Olin Corporation (OLN) 0.0 $309k 14k 21.90
AGCO Corporation (AGCO) 0.0 $238k 3.1k 77.68
Arrow Electronics (ARW) 0.0 $212k 3.0k 71.28
STAAR Surgical Company (STAA) 0.0 $305k 10k 29.39
Gartner (IT) 0.0 $339k 2.1k 160.89
Aegon 0.0 $622k 126k 4.95
Cemex SAB de CV (CX) 0.0 $364k 86k 4.24
Credit Suisse Group 0.0 $367k 31k 11.99
Domtar Corp 0.0 $351k 7.9k 44.58
eBay (EBAY) 0.0 $2.0M 50k 39.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $486k 51k 9.49
Fluor Corporation (FLR) 0.0 $1.6M 47k 33.69
Hess (HES) 0.0 $1.4M 22k 63.56
Honda Motor (HMC) 0.0 $466k 18k 25.86
Macy's (M) 0.0 $1.8M 83k 21.47
Parker-Hannifin Corporation (PH) 0.0 $785k 4.6k 170.06
Sanofi-Aventis SA (SNY) 0.0 $2.1M 49k 43.27
Symantec Corporation 0.0 $636k 29k 21.75
Telefonica (TEF) 0.0 $930k 112k 8.29
Encana Corp 0.0 $581k 113k 5.13
Gap (GAP) 0.0 $368k 21k 17.95
Alleghany Corporation 0.0 $1.2M 1.8k 681.32
First Midwest Ban 0.0 $738k 36k 20.48
Torchmark Corporation 0.0 $572k 6.4k 89.43
Canadian Pacific Railway 0.0 $1.4M 5.8k 235.19
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 286k 4.75
KT Corporation (KT) 0.0 $1.9M 156k 12.37
Canadian Natural Resources (CNQ) 0.0 $894k 33k 26.97
Patterson Companies (PDCO) 0.0 $237k 10k 22.88
Stericycle (SRCL) 0.0 $569k 12k 47.62
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $74k 115k 0.64
Lazard Ltd-cl A shs a 0.0 $446k 13k 34.38
PG&E Corporation (PCG) 0.0 $991k 43k 22.92
Jacobs Engineering 0.0 $1.1M 13k 84.40
Buckeye Partners 0.0 $1.8M 43k 41.05
Henry Schein (HSIC) 0.0 $355k 5.1k 69.81
Brown-Forman Corporation (BF.A) 0.0 $1.7M 30k 55.01
Calumet Specialty Products Partners, L.P 0.0 $553k 132k 4.19
Pool Corporation (POOL) 0.0 $861k 4.5k 190.99
Manpower (MAN) 0.0 $358k 3.7k 96.63
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 33k 42.93
Valley National Ban (VLY) 0.0 $609k 57k 10.78
UMH Properties (UMH) 0.0 $1.1M 85k 12.41
Markel Corporation (MKL) 0.0 $1.4M 1.3k 1089.98
Via 0.0 $521k 15k 34.11
WisdomTree Japan SmallCap Div (DFJ) 0.0 $692k 11k 66.12
Barclays (BCS) 0.0 $621k 82k 7.61
Fifth Third Ban (FITB) 0.0 $1.7M 60k 27.89
Tupperware Brands Corporation (TUPBQ) 0.0 $351k 18k 19.05
Hospitality Properties Trust 0.0 $1.4M 57k 25.00
Sturm, Ruger & Company (RGR) 0.0 $251k 4.6k 54.52
Deluxe Corporation (DLX) 0.0 $383k 9.4k 40.65
Kellogg Company (K) 0.0 $2.2M 42k 53.58
W.R. Berkley Corporation (WRB) 0.0 $554k 8.4k 65.94
Penn National Gaming (PENN) 0.0 $264k 14k 19.24
Encore Capital (ECPG) 0.0 $415k 12k 33.90
Toll Brothers (TOL) 0.0 $787k 22k 36.62
D.R. Horton (DHI) 0.0 $1.6M 38k 43.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $779k 2.6k 299.39
ProAssurance Corporation (PRA) 0.0 $459k 13k 36.14
Balchem Corporation (BCPC) 0.0 $486k 4.9k 99.82
Ii-vi 0.0 $599k 16k 36.54
Churchill Downs (CHDN) 0.0 $780k 6.8k 115.03
Eagle Materials (EXP) 0.0 $261k 2.8k 92.55
FLIR Systems 0.0 $965k 18k 54.09
Grand Canyon Education (LOPE) 0.0 $540k 4.6k 117.11
Live Nation Entertainment (LYV) 0.0 $1.0M 15k 66.25
Omni (OMC) 0.0 $1.6M 19k 81.93
Discovery Communications 0.0 $1.2M 38k 30.71
Beacon Roofing Supply (BECN) 0.0 $670k 18k 36.73
Papa John's Int'l (PZZA) 0.0 $561k 13k 44.75
AvalonBay Communities (AVB) 0.0 $885k 4.4k 203.07
Vornado Realty Trust (VNO) 0.0 $326k 5.1k 64.07
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0M 130k 8.06
CoStar (CSGP) 0.0 $2.1M 3.7k 554.06
ConAgra Foods (CAG) 0.0 $1.9M 72k 26.52
East West Ban (EWBC) 0.0 $765k 16k 46.76
WABCO Holdings 0.0 $560k 4.2k 132.39
GATX Corporation (GATX) 0.0 $1.2M 16k 79.27
Solar Cap (SLRC) 0.0 $395k 19k 20.53
ViaSat (VSAT) 0.0 $636k 7.9k 80.82
New York Community Ban 0.0 $969k 97k 9.98
NewMarket Corporation (NEU) 0.0 $918k 2.3k 400.87
Magna Intl Inc cl a (MGA) 0.0 $2.2M 44k 49.69
Aptar (ATR) 0.0 $505k 4.1k 124.32
Axis Capital Holdings (AXS) 0.0 $217k 3.6k 59.71
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 27k 84.33
Chesapeake Energy Corporation 0.0 $259k 133k 1.95
First Solar (FSLR) 0.0 $2.0M 30k 65.68
HDFC Bank (HDB) 0.0 $486k 3.7k 130.16
IDEX Corporation (IEX) 0.0 $316k 1.8k 172.30
Primerica (PRI) 0.0 $549k 4.6k 120.00
Roper Industries (ROP) 0.0 $1.5M 4.1k 366.19
TCF Financial Corporation 0.0 $420k 20k 20.80
Thor Industries (THO) 0.0 $216k 3.7k 58.41
Verisk Analytics (VRSK) 0.0 $1.7M 12k 146.45
Gra (GGG) 0.0 $488k 9.7k 50.17
MFS Intermediate Income Trust (MIN) 0.0 $55k 14k 3.83
Penske Automotive (PAG) 0.0 $819k 17k 47.32
Southwestern Energy Company 0.0 $132k 42k 3.17
Aaron's 0.0 $891k 15k 61.38
Kennametal (KMT) 0.0 $211k 5.7k 37.05
Marathon Oil Corporation (MRO) 0.0 $1.5M 107k 14.21
Pos (PKX) 0.0 $323k 6.1k 53.01
Umpqua Holdings Corporation 0.0 $292k 18k 16.60
Meredith Corporation 0.0 $277k 5.0k 55.07
Toyota Motor Corporation (TM) 0.0 $1.9M 16k 124.02
Gladstone Commercial Corporation (GOOD) 0.0 $457k 22k 21.24
Carlisle Companies (CSL) 0.0 $413k 2.9k 140.57
Trex Company (TREX) 0.0 $511k 7.1k 71.64
Gladstone Capital Corporation 0.0 $1.4M 145k 9.38
Landstar System (LSTR) 0.0 $1.0M 9.4k 107.93
Toro Company (TTC) 0.0 $1.8M 28k 66.91
Cedar Fair 0.0 $1.3M 27k 47.69
Donaldson Company (DCI) 0.0 $368k 7.2k 50.85
Sinclair Broadcast 0.0 $2.0M 38k 53.63
Fair Isaac Corporation (FICO) 0.0 $686k 2.2k 314.10
Lexington Realty Trust (LXP) 0.0 $1.9M 205k 9.41
Southwest Gas Corporation (SWX) 0.0 $829k 9.2k 89.66
Ashford Hospitality Trust 0.0 $254k 86k 2.97
Gray Television (GTN) 0.0 $650k 40k 16.39
Nexstar Broadcasting (NXST) 0.0 $371k 3.7k 101.01
Lee Enterprises, Incorporated 0.0 $57k 25k 2.25
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 113.55
Libbey 0.0 $22k 12k 1.90
Radian (RDN) 0.0 $379k 17k 22.86
New Oriental Education & Tech 0.0 $966k 10k 96.60
NetEase (NTES) 0.0 $392k 1.5k 255.71
Amdocs Ltd ord (DOX) 0.0 $229k 3.7k 62.14
Maximus (MMS) 0.0 $617k 8.5k 72.58
Mueller Water Products (MWA) 0.0 $450k 46k 9.82
Quanta Services (PWR) 0.0 $302k 7.9k 38.18
Darling International (DAR) 0.0 $258k 13k 19.87
ON Semiconductor (ON) 0.0 $599k 30k 20.20
AMN Healthcare Services (AMN) 0.0 $590k 11k 54.28
Louisiana-Pacific Corporation (LPX) 0.0 $301k 12k 26.22
Tenne 0.0 $280k 25k 11.09
Silgan Holdings (SLGN) 0.0 $542k 18k 30.60
Wyndham Worldwide Corporation 0.0 $425k 9.7k 43.91
Dolby Laboratories (DLB) 0.0 $1.3M 20k 64.58
First Horizon National Corporation (FHN) 0.0 $492k 33k 14.93
WNS 0.0 $1.1M 19k 59.21
Allscripts Healthcare Solutions (MDRX) 0.0 $453k 39k 11.62
Array BioPharma 0.0 $939k 20k 46.34
Companhia Energetica Minas Gerais (CIG) 0.0 $77k 20k 3.80
Eaton Vance 0.0 $337k 7.8k 43.12
Advanced Energy Industries (AEIS) 0.0 $695k 12k 56.30
Aircastle 0.0 $464k 22k 21.28
American Axle & Manufact. Holdings (AXL) 0.0 $285k 22k 12.74
BGC Partners 0.0 $336k 64k 5.24
Brooks Automation (AZTA) 0.0 $539k 14k 38.78
Brunswick Corporation (BC) 0.0 $242k 5.3k 45.82
Celanese Corporation (CE) 0.0 $1.4M 13k 107.81
CF Industries Holdings (CF) 0.0 $551k 12k 46.73
Companhia de Saneamento Basi (SBS) 0.0 $573k 47k 12.17
Clean Energy Fuels (CLNE) 0.0 $39k 15k 2.67
Companhia Paranaense de Energia 0.0 $486k 38k 12.70
Compass Diversified Holdings (CODI) 0.0 $1.5M 81k 19.11
Dycom Industries (DY) 0.0 $359k 6.1k 58.87
Insight Enterprises (NSIT) 0.0 $372k 6.4k 58.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 11k 140.69
Kadant (KAI) 0.0 $305k 3.4k 90.80
Marvell Technology Group 0.0 $544k 23k 23.88
Old National Ban (ONB) 0.0 $1.1M 64k 16.58
Owens-Illinois 0.0 $414k 24k 17.28
Rogers Communications -cl B (RCI) 0.0 $368k 6.9k 53.57
RPC (RES) 0.0 $156k 22k 7.20
Sanderson Farms 0.0 $958k 7.0k 136.62
Ship Finance Intl 0.0 $582k 47k 12.52
Steel Dynamics (STLD) 0.0 $1.8M 60k 30.21
STMicroelectronics (STM) 0.0 $1.4M 78k 17.62
Sun Life Financial (SLF) 0.0 $1.1M 26k 41.37
W&T Offshore (WTI) 0.0 $76k 15k 4.94
Western Alliance Bancorporation (WAL) 0.0 $265k 5.9k 44.79
Zions Bancorporation (ZION) 0.0 $1.2M 27k 45.97
Abiomed 0.0 $1.8M 6.9k 260.42
Amedisys (AMED) 0.0 $423k 3.5k 121.55
Amer (UHAL) 0.0 $344k 908.00 378.85
ArQule 0.0 $188k 17k 11.02
Black Hills Corporation (BKH) 0.0 $1.5M 19k 78.14
Cantel Medical 0.0 $469k 5.8k 80.67
Community Health Systems (CYH) 0.0 $377k 141k 2.67
EnerSys (ENS) 0.0 $262k 3.8k 68.48
Evercore Partners (EVR) 0.0 $1.1M 13k 88.58
Ez (EZPW) 0.0 $219k 23k 9.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $214k 22k 9.55
Hecla Mining Company (HL) 0.0 $211k 118k 1.80
Huntsman Corporation (HUN) 0.0 $580k 28k 20.44
Innospec (IOSP) 0.0 $208k 2.3k 91.15
Iridium Communications (IRDM) 0.0 $501k 22k 23.26
Korn/Ferry International (KFY) 0.0 $260k 6.5k 40.13
Littelfuse (LFUS) 0.0 $561k 3.2k 177.70
Macquarie Infrastructure Company 0.0 $704k 17k 40.56
Medifast (MED) 0.0 $332k 2.6k 128.28
Mizuho Financial (MFG) 0.0 $538k 187k 2.88
MKS Instruments (MKSI) 0.0 $399k 5.1k 77.90
Oshkosh Corporation (OSK) 0.0 $494k 5.9k 83.56
PennantPark Investment (PNNT) 0.0 $647k 102k 6.32
Regal-beloit Corporation (RRX) 0.0 $219k 2.7k 81.72
Reliance Steel & Aluminum (RS) 0.0 $1.3M 14k 94.75
TowneBank (TOWN) 0.0 $622k 23k 27.28
Tsakos Energy Navigation 0.0 $223k 68k 3.29
Universal Display Corporation (OLED) 0.0 $1.6M 8.4k 188.04
Universal Forest Products 0.0 $240k 6.3k 38.10
AllianceBernstein Holding (AB) 0.0 $2.0M 69k 29.71
American Campus Communities 0.0 $594k 13k 46.18
Assured Guaranty (AGO) 0.0 $907k 22k 42.07
Align Technology (ALGN) 0.0 $1.9M 6.9k 273.73
Atmos Energy Corporation (ATO) 0.0 $1.8M 18k 105.57
Armstrong World Industries (AWI) 0.0 $1.4M 15k 97.20
Acuity Brands (AYI) 0.0 $344k 2.5k 139.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $189k 34k 5.56
BioCryst Pharmaceuticals (BCRX) 0.0 $124k 33k 3.79
Bruker Corporation (BRKR) 0.0 $1.9M 38k 49.94
Commerce Bancshares (CBSH) 0.0 $791k 13k 59.63
Community Bank System (CBU) 0.0 $1.5M 22k 65.83
Cabot Microelectronics Corporation 0.0 $220k 2.0k 110.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $60k 14k 4.33
Chemed Corp Com Stk (CHE) 0.0 $276k 766.00 360.31
Chico's FAS 0.0 $40k 12k 3.40
Cinemark Holdings (CNK) 0.0 $315k 8.7k 36.06
Columbia Sportswear Company (COLM) 0.0 $355k 3.5k 100.51
Core-Mark Holding Company 0.0 $230k 5.9k 39.23
Cirrus Logic (CRUS) 0.0 $544k 12k 43.72
Carrizo Oil & Gas 0.0 $350k 35k 10.03
CVR Energy (CVI) 0.0 $1.1M 21k 50.00
Concho Resources 0.0 $2.2M 21k 103.18
Douglas Emmett (DEI) 0.0 $372k 9.3k 39.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 16k 101.81
Diodes Incorporated (DIOD) 0.0 $269k 7.3k 36.70
Dorchester Minerals (DMLP) 0.0 $791k 43k 18.31
Dorman Products (DORM) 0.0 $309k 3.5k 87.51
Dcp Midstream Partners 0.0 $359k 12k 29.29
Euronet Worldwide (EEFT) 0.0 $358k 2.1k 168.15
Bottomline Technologies 0.0 $233k 5.3k 43.98
Energy Recovery (ERII) 0.0 $217k 21k 10.44
Elbit Systems (ESLT) 0.0 $320k 2.1k 149.46
Essex Property Trust (ESS) 0.0 $447k 1.5k 291.97
Exelixis (EXEL) 0.0 $418k 20k 21.38
First Financial Bankshares (FFIN) 0.0 $277k 9.0k 30.80
Fulton Financial (FULT) 0.0 $313k 19k 16.35
Genesis Energy (GEL) 0.0 $246k 11k 21.93
G-III Apparel (GIII) 0.0 $462k 16k 29.59
GameStop (GME) 0.0 $84k 15k 5.46
Hill-Rom Holdings 0.0 $633k 6.1k 104.56
Hormel Foods Corporation (HRL) 0.0 $2.2M 55k 40.54
IPG Photonics Corporation (IPGP) 0.0 $371k 2.4k 154.07
Banco Itau Holding Financeira (ITUB) 0.0 $280k 30k 9.43
John Bean Technologies Corporation 0.0 $280k 2.3k 121.11
Kronos Worldwide (KRO) 0.0 $281k 18k 15.32
Lithia Motors (LAD) 0.0 $731k 6.2k 118.77
LivePerson (LPSN) 0.0 $410k 15k 28.04
Manhattan Associates (MANH) 0.0 $320k 4.6k 69.57
MGE Energy (MGEE) 0.0 $1.2M 17k 73.09
Middleby Corporation (MIDD) 0.0 $930k 6.8k 136.14
Moog (MOG.A) 0.0 $681k 7.3k 93.61
Vail Resorts (MTN) 0.0 $849k 3.8k 223.19
Nordson Corporation (NDSN) 0.0 $205k 1.4k 141.57
New Jersey Resources Corporation (NJR) 0.0 $933k 19k 49.77
EnPro Industries (NPO) 0.0 $455k 7.1k 63.88
NuStar Energy 0.0 $2.1M 76k 27.14
Oge Energy Corp (OGE) 0.0 $2.1M 49k 42.56
Plains All American Pipeline (PAA) 0.0 $1.5M 60k 24.35
Pegasystems (PEGA) 0.0 $305k 4.3k 71.23
Prudential Public Limited Company (PUK) 0.0 $564k 13k 43.85
Raymond James Financial (RJF) 0.0 $1.9M 23k 84.81
Renasant (RNST) 0.0 $923k 26k 35.95
Rush Enterprises (RUSHA) 0.0 $483k 13k 36.48
Stepan Company (SCL) 0.0 $291k 3.2k 92.00
Sangamo Biosciences (SGMO) 0.0 $134k 12k 10.78
Steven Madden (SHOO) 0.0 $602k 18k 33.93
South Jersey Industries 0.0 $252k 7.5k 33.71
Skechers USA (SKX) 0.0 $312k 9.9k 31.44
Semtech Corporation (SMTC) 0.0 $531k 11k 48.09
Suburban Propane Partners (SPH) 0.0 $1.6M 65k 24.29
Seaspan Corp 0.0 $1.8M 180k 9.81
Banco Santander (SAN) 0.0 $1.1M 230k 4.58
TC Pipelines 0.0 $880k 23k 37.61
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 4.8k 274.49
Terex Corporation (TEX) 0.0 $258k 8.2k 31.38
Teleflex Incorporated (TFX) 0.0 $306k 924.00 331.17
Textainer Group Holdings 0.0 $542k 54k 10.09
Trinity Industries (TRN) 0.0 $717k 35k 20.74
Tata Motors 0.0 $173k 15k 11.67
Textron (TXT) 0.0 $1.9M 36k 53.05
United Bankshares (UBSI) 0.0 $310k 8.4k 37.09
UGI Corporation (UGI) 0.0 $590k 11k 53.39
Westpac Banking Corporation 0.0 $387k 19k 19.93
West Pharmaceutical Services (WST) 0.0 $2.3M 18k 125.09
Wintrust Financial Corporation (WTFC) 0.0 $656k 9.0k 73.20
Abb (ABBNY) 0.0 $1.3M 67k 20.03
AK Steel Holding Corporation 0.0 $117k 49k 2.38
Alliance Resource Partners (ARLP) 0.0 $1.2M 68k 16.97
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $157k 10k 15.50
BorgWarner (BWA) 0.0 $393k 9.4k 42.01
Cal-Maine Foods (CALM) 0.0 $649k 16k 41.72
China Uni 0.0 $174k 16k 10.93
Ciena Corporation (CIEN) 0.0 $554k 14k 41.14
Cree 0.0 $2.2M 39k 56.18
CRH 0.0 $1.9M 57k 32.75
CenterState Banks 0.0 $284k 12k 23.03
Calavo Growers (CVGW) 0.0 $1.0M 11k 96.77
California Water Service (CWT) 0.0 $405k 8.0k 50.63
Deckers Outdoor Corporation (DECK) 0.0 $676k 3.8k 175.86
Denbury Resources 0.0 $44k 35k 1.24
Flowserve Corporation (FLS) 0.0 $222k 4.2k 52.81
F.N.B. Corporation (FNB) 0.0 $412k 35k 11.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $365k 9.4k 38.66
Ida (IDA) 0.0 $334k 3.3k 100.57
ING Groep (ING) 0.0 $945k 82k 11.57
Lennox International (LII) 0.0 $936k 3.4k 275.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $436k 11k 39.75
MFA Mortgage Investments 0.0 $604k 84k 7.18
MGM Resorts International. (MGM) 0.0 $1.4M 50k 28.57
Monro Muffler Brake (MNRO) 0.0 $1.7M 20k 85.52
Monolithic Power Systems (MPWR) 0.0 $1.8M 13k 135.81
Marten Transport (MRTN) 0.0 $358k 20k 18.15
Neurocrine Biosciences (NBIX) 0.0 $304k 3.6k 84.40
Novagold Resources Inc Cad (NG) 0.0 $250k 42k 5.91
Nektar Therapeutics (NKTR) 0.0 $845k 24k 35.60
NuVasive 0.0 $389k 6.7k 57.72
Old Dominion Freight Line (ODFL) 0.0 $2.2M 15k 149.25
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 114k 12.91
Progenics Pharmaceuticals 0.0 $72k 12k 6.19
Sabine Royalty Trust (SBR) 0.0 $271k 5.6k 48.28
Stifel Financial (SF) 0.0 $337k 5.7k 59.08
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 39k 38.52
Silicon Laboratories (SLAB) 0.0 $844k 8.2k 103.37
TriCo Bancshares (TCBK) 0.0 $438k 12k 37.83
Teekay Lng Partners 0.0 $240k 17k 14.09
Trustmark Corporation (TRMK) 0.0 $421k 13k 33.23
Tyler Technologies (TYL) 0.0 $668k 3.1k 217.45
Universal Health Realty Income Trust (UHT) 0.0 $691k 8.1k 84.93
Vector (VGR) 0.0 $611k 63k 9.74
Wabtec Corporation (WAB) 0.0 $1.2M 17k 71.99
Washington Federal (WAFD) 0.0 $822k 24k 34.91
Worthington Industries (WOR) 0.0 $291k 7.2k 40.22
Agree Realty Corporation (ADC) 0.0 $340k 5.3k 64.11
Agnico (AEM) 0.0 $1.3M 25k 51.23
Aar (AIR) 0.0 $210k 5.7k 36.75
Applied Industrial Technologies (AIT) 0.0 $311k 5.1k 61.05
Allete (ALE) 0.0 $553k 6.6k 83.20
A. O. Smith Corporation (AOS) 0.0 $1.0M 22k 47.15
Associated Banc- (ASB) 0.0 $626k 30k 21.14
American States Water Company (AWR) 0.0 $1.9M 26k 75.22
BancFirst Corporation (BANF) 0.0 $279k 5.0k 55.73
Bk Nova Cad (BNS) 0.0 $203k 3.7k 54.48
BT 0.0 $1.2M 91k 12.77
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 40k 28.26
CryoLife (AORT) 0.0 $254k 8.5k 29.89
Community Trust Ban (CTBI) 0.0 $238k 5.6k 42.38
Duke Realty Corporation 0.0 $1.3M 40k 31.61
EastGroup Properties (EGP) 0.0 $919k 7.9k 115.96
Equity Lifestyle Properties (ELS) 0.0 $1.1M 8.8k 121.39
Exponent (EXPO) 0.0 $375k 6.4k 58.49
Extra Space Storage (EXR) 0.0 $304k 2.9k 106.15
F5 Networks (FFIV) 0.0 $414k 2.8k 146.50
Ferrellgas Partners 0.0 $37k 39k 0.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $380k 9.7k 39.26
H.B. Fuller Company (FUL) 0.0 $338k 7.3k 46.51
Glacier Ban (GBCI) 0.0 $692k 17k 40.54
Geron Corporation (GERN) 0.0 $23k 17k 1.39
Gentex Corporation (GNTX) 0.0 $1.2M 48k 24.61
Chart Industries (GTLS) 0.0 $883k 12k 76.88
Hancock Holding Company (HWC) 0.0 $394k 9.8k 40.05
Healthcare Services (HCSG) 0.0 $234k 7.7k 30.35
Home BancShares (HOMB) 0.0 $271k 14k 19.23
Integra LifeSciences Holdings (IART) 0.0 $319k 5.8k 55.44
ICF International (ICFI) 0.0 $496k 6.8k 72.75
ImmunoGen 0.0 $74k 34k 2.17
Independent Bank (INDB) 0.0 $294k 3.9k 76.24
Inter Parfums (IPAR) 0.0 $293k 4.4k 66.50
Jack Henry & Associates (JKHY) 0.0 $1.3M 9.8k 134.45
Kinross Gold Corp (KGC) 0.0 $672k 173k 3.88
Kansas City Southern 0.0 $1.8M 15k 121.83
LHC 0.0 $551k 4.6k 119.52
Lloyds TSB (LYG) 0.0 $225k 79k 2.84
Merit Medical Systems (MMSI) 0.0 $344k 5.9k 58.59
NBT Ban (NBTB) 0.0 $309k 8.2k 37.51
National Fuel Gas (NFG) 0.0 $1.4M 27k 52.76
Nice Systems (NICE) 0.0 $1.7M 13k 137.01
NorthWestern Corporation (NWE) 0.0 $215k 3.0k 72.00
Owens & Minor (OMI) 0.0 $51k 16k 3.19
Ormat Technologies (ORA) 0.0 $922k 15k 63.37
Otter Tail Corporation (OTTR) 0.0 $1.1M 21k 52.82
PacWest Ban 0.0 $1.3M 33k 38.82
Permian Basin Royalty Trust (PBT) 0.0 $76k 13k 6.10
Repligen Corporation (RGEN) 0.0 $370k 4.3k 86.01
Rigel Pharmaceuticals 0.0 $30k 12k 2.61
RBC Bearings Incorporated (RBC) 0.0 $865k 5.2k 166.80
Tanger Factory Outlet Centers (SKT) 0.0 $809k 50k 16.20
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 17k 98.49
Smith & Nephew (SNN) 0.0 $540k 12k 43.57
SYNNEX Corporation (SNX) 0.0 $238k 2.4k 98.27
Tech Data Corporation 0.0 $463k 4.4k 104.61
Texas Pacific Land Trust 0.0 $887k 1.1k 787.05
Viad (PRSU) 0.0 $468k 7.1k 66.20
WD-40 Company (WDFC) 0.0 $414k 2.6k 158.93
Westlake Chemical Corporation (WLK) 0.0 $267k 3.8k 69.46
WesBan (WSBC) 0.0 $912k 24k 38.55
Albemarle Corporation (ALB) 0.0 $1.4M 20k 70.42
Ametek (AME) 0.0 $2.0M 22k 90.83
Natus Medical 0.0 $267k 10k 25.65
Enersis 0.0 $130k 15k 8.90
Flowers Foods (FLO) 0.0 $444k 19k 23.26
German American Ban (GABC) 0.0 $933k 31k 30.12
Genomic Health 0.0 $280k 4.8k 58.09
Globalstar (GSAT) 0.0 $15k 32k 0.46
Insteel Industries (IIIN) 0.0 $679k 33k 20.82
Mesabi Trust (MSB) 0.0 $280k 9.5k 29.50
OceanFirst Financial (OCFC) 0.0 $384k 16k 24.85
Southern Copper Corporation (SCCO) 0.0 $807k 21k 38.87
PNM Resources (TXNM) 0.0 $749k 15k 50.89
Silicon Motion Technology (SIMO) 0.0 $282k 6.4k 44.33
Trimas Corporation (TRS) 0.0 $214k 6.9k 30.82
U.S. Physical Therapy (USPH) 0.0 $227k 1.9k 122.70
Woodward Governor Company (WWD) 0.0 $1.6M 14k 113.54
Abraxas Petroleum 0.0 $155k 151k 1.03
Arbor Realty Trust (ABR) 0.0 $493k 41k 12.13
Allegheny Technologies Incorporated (ATI) 0.0 $333k 13k 25.18
Builders FirstSource (BLDR) 0.0 $2.0M 119k 16.86
Casella Waste Systems (CWST) 0.0 $288k 7.3k 39.59
LTC Properties (LTC) 0.0 $1.8M 40k 45.67
Monmouth R.E. Inv 0.0 $710k 52k 13.56
Middlesex Water Company (MSEX) 0.0 $274k 4.6k 59.26
Neogen Corporation (NEOG) 0.0 $269k 4.3k 62.15
Potlatch Corporation (PCH) 0.0 $527k 14k 39.01
Teradyne (TER) 0.0 $887k 19k 47.89
Brink's Company (BCO) 0.0 $645k 7.9k 81.14
Dex (DXCM) 0.0 $1.1M 7.2k 149.90
Extreme Networks (EXTR) 0.0 $78k 12k 6.50
First Merchants Corporation (FRME) 0.0 $607k 16k 37.89
Greenbrier Companies (GBX) 0.0 $231k 7.6k 30.46
iRobot Corporation (IRBT) 0.0 $880k 9.6k 91.64
Quaker Chemical Corporation (KWR) 0.0 $388k 1.9k 203.14
Mercer International (MERC) 0.0 $216k 14k 15.47
Senior Housing Properties Trust 0.0 $572k 69k 8.27
Meridian Bioscience 0.0 $361k 30k 11.89
Alexandria Real Estate Equities (ARE) 0.0 $417k 3.0k 141.21
Alnylam Pharmaceuticals (ALNY) 0.0 $379k 5.2k 72.48
Federal Realty Inv. Trust 0.0 $742k 5.8k 128.82
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 122k 12.82
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $584k 27k 21.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $297k 12k 25.84
National Health Investors (NHI) 0.0 $246k 3.2k 78.00
National Instruments 0.0 $242k 5.8k 42.05
Aspen Technology 0.0 $519k 4.2k 124.28
Acacia Research Corporation (ACTG) 0.0 $32k 11k 2.99
Accuray Incorporated (ARAY) 0.0 $51k 13k 3.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 74k 18.40
Approach Resources 0.0 $4.9k 17k 0.29
Denison Mines Corp (DNN) 0.0 $14k 26k 0.54
EQT Corporation (EQT) 0.0 $519k 33k 15.80
Endeavour Silver Corp (EXK) 0.0 $420k 205k 2.05
ePlus (PLUS) 0.0 $239k 3.4k 70.42
First American Financial (FAF) 0.0 $286k 5.3k 53.67
Gran Tierra Energy 0.0 $28k 18k 1.60
Hawkins (HWKN) 0.0 $253k 5.8k 43.46
Iamgold Corp (IAG) 0.0 $329k 97k 3.38
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 63k 20.57
Limelight Networks 0.0 $28k 10k 2.72
Mednax (MD) 0.0 $256k 10k 25.24
National Retail Properties (NNN) 0.0 $2.2M 41k 53.00
New Gold Inc Cda (NGD) 0.0 $22k 23k 0.97
PROS Holdings (PRO) 0.0 $234k 3.7k 63.16
Rayonier (RYN) 0.0 $282k 9.3k 30.30
Sierra Wireless 0.0 $232k 19k 12.06
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 83k 23.06
Timberland Ban (TSBK) 0.0 $326k 11k 29.88
Ultra Clean Holdings (UCTT) 0.0 $215k 16k 13.89
Nabors Industries 0.0 $56k 19k 2.91
Blackrock Kelso Capital 0.0 $82k 14k 6.05
Hyatt Hotels Corporation (H) 0.0 $400k 5.3k 76.15
Twin Disc, Incorporated (TWIN) 0.0 $456k 30k 15.10
Astro-Med (ALOT) 0.0 $246k 9.5k 25.86
B&G Foods (BGS) 0.0 $1.1M 51k 20.81
Multi-Color Corporation 0.0 $203k 4.1k 50.04
Suncor Energy (SU) 0.0 $2.3M 74k 31.15
First of Long Island Corporation (FLIC) 0.0 $449k 22k 20.08
Manulife Finl Corp (MFC) 0.0 $1.0M 57k 18.19
Boston Properties (BXP) 0.0 $781k 6.1k 129.01
Brandywine Realty Trust (BDN) 0.0 $509k 36k 14.32
Altra Holdings 0.0 $726k 20k 35.87
Amicus Therapeutics (FOLD) 0.0 $161k 13k 12.51
CBOE Holdings (CBOE) 0.0 $818k 7.9k 103.61
CNO Financial (CNO) 0.0 $231k 14k 16.69
Kimco Realty Corporation (KIM) 0.0 $836k 45k 18.48
Liberty Property Trust 0.0 $694k 14k 50.01
Masimo Corporation (MASI) 0.0 $1.3M 8.8k 148.81
Mellanox Technologies 0.0 $645k 5.8k 110.71
Pinnacle West Capital Corporation (PNW) 0.0 $526k 5.6k 94.15
ProShares Ultra QQQ (QLD) 0.0 $1.6M 16k 95.99
Reading International (RDI) 0.0 $143k 11k 13.00
Regency Centers Corporation (REG) 0.0 $505k 7.6k 66.70
Select Medical Holdings Corporation (SEM) 0.0 $168k 11k 15.85
Simon Property (SPG) 0.0 $2.3M 15k 159.77
Vonage Holdings 0.0 $1.0M 90k 11.32
Yamana Gold 0.0 $200k 80k 2.51
Zion Oil & Gas (ZNOG) 0.0 $19k 55k 0.34
Insulet Corporation (PODD) 0.0 $863k 7.2k 119.33
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 12k 0.60
QuinStreet (QNST) 0.0 $556k 35k 15.84
Spirit AeroSystems Holdings (SPR) 0.0 $594k 7.3k 81.41
Addus Homecare Corp (ADUS) 0.0 $378k 5.0k 74.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $596k 14k 43.39
Medidata Solutions 0.0 $2.1M 23k 90.54
Udr (UDR) 0.0 $648k 14k 44.91
Camden Property Trust (CPT) 0.0 $245k 2.4k 104.26
Garmin (GRMN) 0.0 $1.3M 17k 79.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 20k 59.86
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 60k 29.44
China Fund (CHN) 0.0 $268k 13k 20.25
BioTime 0.0 $62k 56k 1.10
3D Systems Corporation (DDD) 0.0 $359k 40k 9.10
Genpact (G) 0.0 $483k 13k 38.09
Orbcomm 0.0 $358k 49k 7.26
Templeton Global Income Fund 0.0 $1.8M 282k 6.36
BlackRock Income Trust 0.0 $2.0M 332k 6.05
Putnam Master Int. Income (PIM) 0.0 $119k 26k 4.60
Eagle Ban (EGBN) 0.0 $227k 4.1k 54.90
Generac Holdings (GNRC) 0.0 $1.6M 23k 69.43
Oasis Petroleum 0.0 $137k 24k 5.67
Polymet Mining Corp 0.0 $30k 70k 0.43
Nordic American Tanker Shippin (NAT) 0.0 $43k 18k 2.33
Evolution Petroleum Corporation (EPM) 0.0 $134k 19k 7.13
LogMeIn 0.0 $986k 13k 73.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 116k 15.65
Verint Systems (VRNT) 0.0 $277k 5.2k 53.78
ZIOPHARM Oncology 0.0 $256k 44k 5.83
Envestnet (ENV) 0.0 $442k 6.5k 68.40
Six Flags Entertainment (SIX) 0.0 $1.4M 29k 49.69
RealPage 0.0 $376k 6.4k 59.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $402k 51k 7.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $354k 15k 23.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $562k 16k 35.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.5M 39k 38.39
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $676k 17k 40.89
iShares MSCI South Africa Index (EZA) 0.0 $368k 6.7k 54.74
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 18k 95.59
iShares S&P Latin America 40 Index (ILF) 0.0 $829k 25k 33.74
Pebblebrook Hotel Trust (PEB) 0.0 $395k 14k 28.20
Tri-Continental Corporation (TY) 0.0 $658k 24k 26.97
Bank of Commerce Holdings 0.0 $232k 22k 10.70
Douglas Dynamics (PLOW) 0.0 $254k 6.4k 39.78
Full House Resorts (FLL) 0.0 $41k 22k 1.86
IRIDEX Corporation (IRIX) 0.0 $82k 18k 4.55
Iteris (ITI) 0.0 $762k 147k 5.17
Uranium Energy (UEC) 0.0 $20k 15k 1.38
Whitestone REIT (WSR) 0.0 $575k 45k 12.69
Fortinet (FTNT) 0.0 $1.9M 25k 76.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 37k 47.23
iShares S&P Europe 350 Index (IEV) 0.0 $2.3M 52k 44.08
Proshares Tr (UYG) 0.0 $721k 16k 44.94
Aberdeen Australia Equity Fund (IAF) 0.0 $146k 27k 5.48
Adams Express Company (ADX) 0.0 $1.5M 100k 15.47
BlackRock Enhanced Capital and Income (CII) 0.0 $465k 30k 15.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.6M 145k 10.73
Blackrock Municipal Income Trust (BFK) 0.0 $175k 13k 13.88
Clearbridge Energy M 0.0 $817k 68k 11.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $760k 56k 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 63k 16.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $684k 55k 12.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $178k 14k 13.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.1M 143k 15.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 95k 11.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $615k 38k 16.06
First Interstate Bancsystem (FIBK) 0.0 $658k 17k 39.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 93k 19.93
Flaherty & Crumrine Pref. Income (PFD) 0.0 $426k 29k 14.73
Franklin Templeton (FTF) 0.0 $571k 59k 9.64
Gabelli Utility Trust (GUT) 0.0 $1.3M 183k 6.99
Global X China Financials ETF 0.0 $196k 12k 16.42
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 42k 32.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.4M 56k 25.40
Inphi Corporation 0.0 $251k 4.7k 53.27
Sabra Health Care REIT (SBRA) 0.0 $903k 46k 19.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 12k 112.27
Collectors Universe 0.0 $224k 11k 21.34
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.3M 36k 36.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 54k 26.19
Opko Health (OPK) 0.0 $57k 23k 2.44
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5M 72k 21.67
Kemet Corporation Cmn 0.0 $397k 21k 18.80
LMP Capital and Income Fund (SCD) 0.0 $201k 15k 13.54
Atlantic Power Corporation 0.0 $45k 19k 2.41
FleetCor Technologies 0.0 $789k 2.8k 280.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 20k 69.77
Ameris Ban (ABCB) 0.0 $271k 6.9k 39.14
Antares Pharma 0.0 $34k 11k 3.25
Arrow Financial Corporation (AROW) 0.0 $270k 7.8k 34.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $641k 9.7k 66.22
Codexis (CDXS) 0.0 $518k 28k 18.42
Connecticut Water Service 0.0 $274k 3.9k 69.84
CoreSite Realty 0.0 $1.5M 13k 115.13
First Ban (FBNC) 0.0 $273k 7.5k 36.48
First Republic Bank/san F (FRCB) 0.0 $580k 5.9k 97.69
Golub Capital BDC (GBDC) 0.0 $309k 17k 17.82
iShares MSCI Canada Index (EWC) 0.0 $1.6M 57k 28.63
Kratos Defense & Security Solutions (KTOS) 0.0 $504k 22k 22.89
One Liberty Properties (OLP) 0.0 $453k 16k 28.93
Pacific Biosciences of California (PACB) 0.0 $172k 28k 6.07
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 106k 19.93
SPS Commerce (SPSC) 0.0 $366k 3.6k 101.67
Ss&c Technologies Holding (SSNC) 0.0 $630k 11k 57.61
Sun Communities (SUI) 0.0 $207k 1.6k 128.25
Teekay Tankers Ltd cl a 0.0 $17k 13k 1.30
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $714k 13k 53.18
Fiduciary/Claymore MLP Opportunity Fund 0.0 $110k 11k 9.69
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 69k 15.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.5M 107k 14.32
Edap Tms (EDAP) 0.0 $30k 11k 2.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $402k 7.2k 55.56
Takeda Pharmaceutical (TAK) 0.0 $179k 10k 17.66
NeoGenomics (NEO) 0.0 $422k 19k 21.92
McCormick & Company, Incorporated (MKC.V) 0.0 $720k 4.6k 155.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.9M 181k 10.72
MFS Charter Income Trust (MCR) 0.0 $925k 114k 8.15
New America High Income Fund I (HYB) 0.0 $224k 25k 8.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.9M 140k 13.32
Putnam Premier Income Trust (PPT) 0.0 $72k 14k 5.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $126k 25k 5.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 54k 22.23
iShares MSCI BRIC Index Fund (BKF) 0.0 $649k 15k 42.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 54k 29.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.5M 50k 30.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $533k 14k 37.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 54k 38.74
iShares S&P World Ex-US Prop Index (WPS) 0.0 $272k 7.2k 38.00
Liberty All-Star Growth Fund (ASG) 0.0 $1.1M 185k 5.82
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 49k 29.95
WisdomTree Intl. LargeCap Div (DOL) 0.0 $390k 8.3k 47.08
Pimco Municipal Income Fund (PMF) 0.0 $1.3M 90k 14.46
Elements Rogers Intl Commodity Etn etf 0.0 $206k 39k 5.23
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $587k 5.0k 116.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 27k 56.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.3M 15k 150.79
iShares S&P Asia 50 Index Fund (AIA) 0.0 $704k 12k 61.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $941k 7.9k 118.45
iShares S&P Global Industrials Sec (EXI) 0.0 $415k 4.5k 91.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.3M 21k 65.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.6M 28k 57.23
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $626k 12k 54.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.7M 33k 50.84
Tortoise Energy Infrastructure 0.0 $1.3M 59k 22.54
Boulder Growth & Income Fund (STEW) 0.0 $173k 15k 11.26
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.5M 117k 12.79
Royce Micro Capital Trust (RMT) 0.0 $1.4M 176k 8.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $416k 31k 13.46
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 54k 23.01
John Hancock Preferred Income Fund III (HPS) 0.0 $344k 18k 19.33
First Majestic Silver Corp (AG) 0.0 $576k 73k 7.91
Horizon Ban (HBNC) 0.0 $388k 24k 16.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $274k 5.0k 54.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.8M 168k 10.64
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $759k 29k 25.98
Peoples Bancorp of North Carolina (PEBK) 0.0 $585k 20k 30.02
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $257k 2.6k 97.64
Enerplus Corp 0.0 $339k 45k 7.53
Compugen (CGEN) 0.0 $43k 11k 3.86
America First Tax Exempt Investors 0.0 $1.6M 225k 7.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $969k 78k 12.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 80k 13.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $218k 17k 12.83
Castle Brands 0.0 $5.0k 10k 0.50
Cheniere Energy Partners (CQP) 0.0 $543k 13k 42.21
Cohen & Steers Total Return Real (RFI) 0.0 $825k 59k 14.09
Credit Suisse High Yield Bond Fund (DHY) 0.0 $622k 252k 2.47
Eaton Vance Senior Income Trust (EVF) 0.0 $187k 30k 6.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $925k 69k 13.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $317k 20k 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 156k 9.79
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $174k 14k 12.05
Global X Fds glob x nor etf 0.0 $207k 17k 12.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.5M 336k 4.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $300k 24k 12.68
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $284k 25k 11.18
iShares S&P Global 100 Index (IOO) 0.0 $2.1M 42k 48.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $709k 39k 18.15
Lazard Global Total Return & Income Fund (LGI) 0.0 $176k 11k 16.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $247k 48k 5.13
Nuveen California Municipal Value Fund (NCA) 0.0 $765k 76k 10.08
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 132k 9.74
Nuveen Diversified Dividend & Income 0.0 $753k 71k 10.65
Pimco Municipal Income Fund II (PML) 0.0 $1.4M 92k 14.96
Pimco Income Strategy Fund (PFL) 0.0 $492k 42k 11.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.9M 48k 39.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $514k 54k 9.61
SPDR S&P Metals and Mining (XME) 0.0 $876k 31k 28.37
TCW Strategic Income Fund (TSI) 0.0 $80k 14k 5.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $858k 84k 10.22
United States 12 Month Oil Fund (USL) 0.0 $268k 12k 21.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $655k 80k 8.24
Western Asset High Incm Fd I (HIX) 0.0 $198k 28k 7.04
WisdomTree Total Earnings Fund 0.0 $1.0M 31k 33.37
Wisdomtree Tr em lcl debt (ELD) 0.0 $296k 8.4k 35.38
United Sts Commodity Index F (USCI) 0.0 $530k 14k 36.99
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $336k 18k 18.82
Targa Res Corp (TRGP) 0.0 $1.3M 33k 39.26
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 89k 15.00
Franklin Universal Trust (FT) 0.0 $116k 16k 7.34
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 190k 5.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $942k 63k 14.94
BlackRock Muni Income Investment Trust 0.0 $160k 11k 14.11
BlackRock Municipal Income Trust II (BLE) 0.0 $387k 27k 14.61
BlackRock Global Energy & Resources Trus (BGR) 0.0 $302k 25k 11.93
Blackrock Health Sciences Trust (BME) 0.0 $783k 20k 38.90
BlackRock MuniHoldings Fund (MHD) 0.0 $440k 26k 17.10
Blackrock Munivest Fund II (MVT) 0.0 $299k 20k 15.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $278k 20k 14.07
Blackrock Muniassets Fund (MUA) 0.0 $368k 23k 15.86
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $431k 31k 14.01
Calamos Global Dynamic Income Fund (CHW) 0.0 $251k 31k 8.10
Duff & Phelps Utility & Corp Bond Trust 0.0 $336k 38k 8.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $504k 41k 12.42
Federated Premier Municipal Income (FMN) 0.0 $210k 15k 13.73
First Tr/aberdeen Emerg Opt 0.0 $167k 12k 14.05
First Trust Global Wind Energy (FAN) 0.0 $651k 49k 13.36
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $334k 6.7k 49.97
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.8M 89k 20.28
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $272k 14k 18.83
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 137k 8.13
John Hancock Investors Trust (JHI) 0.0 $253k 15k 16.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $198k 16k 12.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $653k 53k 12.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $237k 18k 12.95
Invesco Municipal Income Opp Trust (OIA) 0.0 $377k 49k 7.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $786k 63k 12.42
iShares S&P Global Financials Sect. (IXG) 0.0 $1.6M 24k 64.10
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.2M 21k 56.81
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $260k 5.2k 50.15
MFS Intermediate High Income Fund (CIF) 0.0 $750k 295k 2.54
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 105k 11.70
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 83k 15.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $195k 14k 14.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 89k 14.00
Nuveen Senior Income Fund 0.0 $150k 25k 5.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $949k 68k 13.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.2M 77k 15.80
Nuveen Real Estate Income Fund (JRS) 0.0 $120k 11k 10.52
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 72k 16.62
PCM Fund (PCM) 0.0 $1.3M 111k 11.32
Pimco CA Municipal Income Fund (PCQ) 0.0 $434k 23k 18.65
PIMCO Corporate Income Fund (PCN) 0.0 $1.9M 110k 17.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.1M 85k 12.47
PIMCO High Income Fund (PHK) 0.0 $895k 113k 7.92
Pimco Municipal Income Fund III (PMX) 0.0 $171k 14k 12.37
PIMCO Short Term Mncpl (SMMU) 0.0 $430k 8.5k 50.60
PIMCO Income Opportunity Fund 0.0 $649k 24k 27.11
Pioneer High Income Trust (PHT) 0.0 $265k 29k 9.01
Pioneer Municipal High Income Trust (MHI) 0.0 $293k 24k 12.21
ProShares Short MSCI EAFE (EFZ) 0.0 $292k 11k 25.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 141k 7.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $163k 13k 12.63
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $336k 6.3k 53.08
SPDR Barclays Capital Inter Term (SPTI) 0.0 $871k 14k 61.83
Tortoise MLP Fund 0.0 $145k 11k 13.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $343k 15k 22.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $207k 38k 5.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $428k 34k 12.55
Western Asset Premier Bond Fund (WEA) 0.0 $1.6M 115k 13.68
Western Asset Global High Income Fnd (EHI) 0.0 $1.7M 174k 9.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $101k 13k 7.59
WisdomTree Int Real Estate Fund (WTRE) 0.0 $286k 9.4k 30.45
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.3M 32k 41.09
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $345k 25k 13.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $150k 13k 11.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $223k 9.2k 24.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $515k 32k 15.98
BlackRock Core Bond Trust (BHK) 0.0 $1.4M 96k 14.05
Nuveen Tax-Advantaged Total Return Strat 0.0 $173k 15k 11.47
Macquarie/First Trust Global Infrstrctre 0.0 $133k 13k 10.38
First Trust NASDAQ Clean Edge (GRID) 0.0 $208k 4.3k 48.41
First Trust BICK Index Fund ETF 0.0 $1.5M 57k 26.88
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.2M 57k 21.10
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $775k 11k 69.61
Sprott Physical Gold Trust (PHYS) 0.0 $890k 79k 11.33
WisdomTree Global Equity Income (DEW) 0.0 $1.9M 41k 46.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $338k 27k 12.70
BlackRock Insured Municipal Income Trust (BYM) 0.0 $246k 18k 13.75
MFS Government Markets Income Trust (MGF) 0.0 $574k 126k 4.57
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $170k 13k 13.01
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $211k 14k 15.44
Palatin Technologies 0.0 $81k 70k 1.16
IQ ARB Global Resources ETF 0.0 $513k 19k 27.30
Semgroup Corp cl a 0.0 $137k 11k 11.99
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $520k 7.4k 70.75
MFS High Income Municipal Trust (CXE) 0.0 $94k 18k 5.18
Pembina Pipeline Corp (PBA) 0.0 $571k 15k 37.19
New York Mortgage Trust 0.0 $258k 42k 6.21
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $700k 37k 18.98
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.8M 178k 9.90
Ellsworth Fund (ECF) 0.0 $235k 23k 10.25
First Trust/Aberdeen Global Opportunity 0.0 $1.6M 158k 10.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $837k 57k 14.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $361k 28k 13.08
MFS High Yield Municipal Trust (CMU) 0.0 $160k 34k 4.74
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $170k 16k 10.98
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $362k 31k 11.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $398k 29k 13.66
Blackrock Muniyield California Ins Fund 0.0 $574k 41k 14.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $967k 69k 13.94
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $171k 16k 11.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $642k 28k 22.77
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $323k 52k 6.20
Gabelli Convertible & Income Securities (GCV) 0.0 $513k 100k 5.13
John Hancock Tax Adva Glbl Share. Yld 0.0 $333k 49k 6.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.6M 108k 15.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.4M 95k 14.49
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $289k 21k 14.09
Pimco NY Municipal Income Fund (PNF) 0.0 $260k 20k 13.17
Pimco CA Muni. Income Fund III (PZC) 0.0 $386k 35k 11.19
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.0M 18k 59.46
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.2M 45k 26.14
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.5M 27k 54.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.6M 35k 45.87
Mexico Fund (MXF) 0.0 $145k 11k 13.75
Delaware Inv Mn Mun Inc Fd I 0.0 $853k 66k 12.86
First Tr High Income L/s (FSD) 0.0 $202k 13k 15.04
RGC Resources (RGCO) 0.0 $247k 8.1k 30.53
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $865k 13k 66.01
Delaware Investments Dividend And Income 0.0 $409k 29k 14.14
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $417k 8.8k 47.47
First Trust ISE ChIndia Index Fund 0.0 $445k 12k 35.97
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $141k 10k 13.98
IMPAC Mortgage Holdings (IMPM) 0.0 $48k 15k 3.11
iShares MSCI Poland Investable ETF (EPOL) 0.0 $708k 30k 23.76
MFS Special Value Trust 0.0 $265k 46k 5.74
Nuveen Municipal Income Fund (NMI) 0.0 $710k 63k 11.25
Teucrium Commodity Tr corn (CORN) 0.0 $207k 13k 16.44
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $770k 19k 40.39
Glu Mobile 0.0 $363k 51k 7.17
Blueknight Energy Partners 0.0 $278k 240k 1.16
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $593k 11k 54.58
LRAD Corporation 0.0 $304k 92k 3.29
Delaware Inv Co Mun Inc Fd I 0.0 $207k 14k 14.73
WisdomTree LargeCap Value Fund (WTV) 0.0 $263k 3.0k 86.86
IEC Electronics 0.0 $169k 27k 6.28
Exd - Eaton Vance Tax-advant 0.0 $760k 81k 9.42
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $678k 119k 5.71
AtriCure (ATRC) 0.0 $318k 11k 29.81
Lantronix (LTRX) 0.0 $266k 80k 3.33
QuickLogic Corporation 0.0 $9.1k 15k 0.59
Athersys 0.0 $127k 75k 1.68
Mitek Systems (MITK) 0.0 $147k 15k 9.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0M 40k 50.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $474k 15k 32.64
Western Asset Global Cp Defi (GDO) 0.0 $315k 18k 17.14
Alps Etf Tr equal sec etf (EQL) 0.0 $1.7M 23k 74.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.4M 68k 20.47
First Savings Financial (FSFG) 0.0 $527k 8.8k 59.97
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.2M 20k 59.94
Kayne Anderson Mdstm Energy 0.0 $1.3M 112k 11.58
Moog (MOG.B) 0.0 $315k 3.4k 92.92
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $578k 9.8k 58.97
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $210k 16k 13.09
Nuveen Calif Municpal Valu F 0.0 $476k 29k 16.19
Nuveen Mun Value Fd 2 (NUW) 0.0 $509k 30k 16.87
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $654k 19k 34.15
Western Asset Hgh Yld Dfnd (HYI) 0.0 $182k 12k 15.01
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $435k 20k 21.38
Ishares Inc cmn (EUSA) 0.0 $1.7M 29k 59.30
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.7M 16k 105.31
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.0M 118k 16.92
U.s. Concrete Inc Cmn 0.0 $585k 12k 49.73
Global X Fds equity (NORW) 0.0 $247k 12k 21.16
Cooper Standard Holdings (CPS) 0.0 $320k 7.0k 45.79
American Intl Group 0.0 $365k 30k 12.26
Huntington Ingalls Inds (HII) 0.0 $1.5M 6.7k 224.75
Meritor 0.0 $2.0M 82k 24.24
Insperity (NSP) 0.0 $885k 7.2k 122.14
Magnachip Semiconductor Corp (MX) 0.0 $292k 28k 10.34
Medley Capital Corporation 0.0 $336k 144k 2.34
Great Panther Silver 0.0 $9.0k 11k 0.82
Hca Holdings (HCA) 0.0 $1.6M 12k 135.12
Summit Hotel Properties (INN) 0.0 $666k 58k 11.46
Cornerstone Ondemand 0.0 $229k 3.9k 58.03
Advisorshares Tr activ bear etf 0.0 $815k 128k 6.38
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $386k 25k 15.71
Interxion Holding 0.0 $877k 12k 76.06
Oxford Lane Cap Corp (OXLC) 0.0 $360k 36k 10.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 33k 32.61
D Spdr Series Trust (XTL) 0.0 $1.2M 18k 67.71
Fortis (FTS) 0.0 $240k 6.1k 39.44
Nuveen Energy Mlp Total Return etf 0.0 $522k 57k 9.10
Sanofi Aventis Wi Conval Rt 0.0 $9.1k 17k 0.55
Apollo Sr Floating Rate Fd I (AFT) 0.0 $582k 39k 14.95
Claymore Guggenheim Strategic (GOF) 0.0 $489k 24k 20.49
Mosaic (MOS) 0.0 $403k 16k 25.04
Yandex Nv-a (NBIS) 0.0 $651k 17k 38.01
Ampio Pharmaceuticals 0.0 $34k 88k 0.38
Stag Industrial (STAG) 0.0 $398k 13k 30.26
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 21k 54.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.9M 32k 59.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 187k 7.49
Hollyfrontier Corp 0.0 $817k 18k 46.28
Wendy's/arby's Group (WEN) 0.0 $806k 41k 19.57
General Mtrs Co *w exp 07/10/201 0.0 $286k 14k 20.23
Ion Shs Etf Tr 20yr Tres Bear 0.0 $255k 14k 18.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0M 241k 8.18
Plug Power (PLUG) 0.0 $256k 114k 2.25
Cvr Partners Lp unit 0.0 $533k 130k 4.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $147k 13k 11.58
New Mountain Finance Corp (NMFC) 0.0 $923k 66k 13.96
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.6M 45k 35.69
Pvh Corporation (PVH) 0.0 $301k 3.2k 94.65
Clearbridge Energy Mlp Opp F 0.0 $1.3M 139k 9.20
Proshares Tr shrt hgh yield (SJB) 0.0 $245k 12k 21.39
Indexiq Etf Tr (ROOF) 0.0 $849k 34k 24.81
Spdr Series Trust cmn (SPBO) 0.0 $226k 6.8k 33.12
Nuveen Sht Dur Cr Opp 0.0 $382k 24k 15.85
Kemper Corp Del (KMPR) 0.0 $234k 2.7k 86.41
Cbre Group Inc Cl A (CBRE) 0.0 $948k 19k 51.28
Cubesmart (CUBE) 0.0 $378k 11k 33.40
Dunkin' Brands Group 0.0 $1.3M 16k 79.63
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.4M 89k 15.77
Fortune Brands (FBIN) 0.0 $716k 13k 57.11
Xpo Logistics Inc equity (XPO) 0.0 $875k 15k 57.81
Pretium Res Inc Com Isin# Ca74 0.0 $111k 11k 10.04
Agenus 0.0 $88k 29k 3.00
D Ishares (EEMS) 0.0 $606k 14k 44.39
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $589k 20k 29.74
Biolinerx Ltd-spons 0.0 $4.9k 13k 0.38
United States Antimony (UAMY) 0.0 $25k 45k 0.55
Fqf Tr quant neut ant 0.0 $413k 19k 21.91
Expedia (EXPE) 0.0 $1.8M 14k 133.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $527k 5.5k 96.48
J Global (ZD) 0.0 $583k 6.6k 88.89
Tripadvisor (TRIP) 0.0 $958k 21k 46.31
Acadia Healthcare (ACHC) 0.0 $452k 13k 34.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $238k 6.9k 34.60
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $456k 6.2k 74.00
Groupon 0.0 $53k 15k 3.60
Ubiquiti Networks 0.0 $1.0M 7.8k 131.49
Wpx Energy 0.0 $815k 71k 11.52
Teucrium Sugar Fund mutual fund (CANE) 0.0 $273k 39k 7.09
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $647k 41k 15.73
Zynga 0.0 $270k 44k 6.13
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.2M 18k 68.07
First Tr Energy Infrastrctr 0.0 $2.1M 132k 15.94
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.6k 142.51
Chesapeake Granite Wash Tr (CHKR) 0.0 $13k 13k 1.03
Laredo Petroleum Holdings 0.0 $33k 12k 2.86
Gamco Global Gold Natural Reso (GGN) 0.0 $399k 87k 4.58
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $174k 30k 5.83
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.9M 79k 24.69
Blackrock Util & Infrastrctu (BUI) 0.0 $379k 17k 22.11
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $964k 37k 26.24
Ishares Tr int pfd stk 0.0 $574k 38k 15.15
Spdr Series Trust hlth care svcs (XHS) 0.0 $666k 10k 66.61
Post Holdings Inc Common (POST) 0.0 $1.4M 13k 103.95
Us Silica Hldgs (SLCA) 0.0 $834k 65k 12.79
Matador Resources (MTDR) 0.0 $235k 12k 19.66
Allison Transmission Hldngs I (ALSN) 0.0 $390k 8.4k 46.41
Caesars Entertainment 0.0 $248k 21k 11.83
Guidewire Software (GWRE) 0.0 $478k 4.7k 101.38
Proto Labs (PRLB) 0.0 $326k 2.8k 116.01
First Trust Energy Income & Gr 0.0 $1.9M 85k 22.32
Yelp Inc cl a (YELP) 0.0 $236k 6.9k 34.13
Doubleline Opportunistic Cr (DBL) 0.0 $426k 20k 20.93
Epam Systems (EPAM) 0.0 $1.3M 7.7k 173.05
4068594 Enphase Energy (ENPH) 0.0 $1.6M 86k 18.23
Retail Properties Of America 0.0 $1.8M 152k 11.76
D Spdr Index Shs Fds (SPGM) 0.0 $788k 9.9k 79.92
Global X Funds (SOCL) 0.0 $811k 25k 32.17
Ishares Trust Barclays (GNMA) 0.0 $2.0M 40k 50.12
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.5M 29k 51.31
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.3M 11k 116.85
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.8M 59k 29.99
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.4M 32k 41.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $97k 11k 8.64
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.0M 19k 53.76
Popular (BPOP) 0.0 $285k 5.3k 54.29
Ingredion Incorporated (INGR) 0.0 $1.3M 15k 82.50
Lpl Financial Holdings (LPLA) 0.0 $1.5M 18k 81.58
Proofpoint 0.0 $2.2M 18k 120.26
Galectin Therapeutics (GALT) 0.0 $123k 30k 4.14
Oaktree Cap 0.0 $989k 20k 49.55
Carlyle Group 0.0 $1.1M 49k 22.61
Supernus Pharmaceuticals (SUPN) 0.0 $523k 16k 33.11
Mrc Global Inc cmn (MRC) 0.0 $435k 25k 17.12
Ares Coml Real Estate (ACRE) 0.0 $164k 11k 14.90
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $716k 32k 22.39
Nuveen Real (JRI) 0.0 $645k 38k 16.92
Eqt Midstream Partners 0.0 $243k 5.4k 44.69
Ishares Inc msci glb energ (FILL) 0.0 $1.6M 77k 20.19
Etf Ser Solutions alpclone alter 0.0 $299k 5.7k 52.60
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $237k 6.6k 36.16
Clearbridge Energy M 0.0 $435k 46k 9.38
Nuveen Preferred And equity (JPI) 0.0 $639k 27k 23.68
Tortoise Energy equity 0.0 $83k 12k 7.18
Turquoisehillres 0.0 $40k 32k 1.24
Five Below (FIVE) 0.0 $908k 7.6k 119.96
Chuys Hldgs (CHUY) 0.0 $369k 16k 22.90
Globus Med Inc cl a (GMED) 0.0 $2.1M 50k 42.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $604k 26k 23.21
Sandstorm Gold (SAND) 0.0 $404k 73k 5.53
Wright Express (WEX) 0.0 $1.8M 8.7k 208.94
Tower Semiconductor (TSEM) 0.0 $798k 51k 15.78
Unknown 0.0 $62k 25k 2.46
Chembio Diagnostics 0.0 $215k 35k 6.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $210k 8.5k 24.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.5M 71k 20.88
Qualys (QLYS) 0.0 $278k 3.2k 87.12
Trinity Pl Holdings (TPHS) 0.0 $665k 168k 3.95
Stratasys (SSYS) 0.0 $620k 21k 29.35
Asml Holding (ASML) 0.0 $1.5M 7.1k 207.91
Sanmina (SANM) 0.0 $231k 7.6k 30.29
Berry Plastics (BERY) 0.0 $271k 5.2k 52.54
Dividend & Income Fund (BXSY) 0.0 $821k 71k 11.54
Mplx (MPLX) 0.0 $655k 20k 32.17
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $824k 11k 73.99
Realogy Hldgs (HOUS) 0.0 $78k 11k 7.26
Diamondback Energy (FANG) 0.0 $1.7M 16k 108.98
Ofs Capital (OFS) 0.0 $186k 16k 12.03
Amira Nature Foods 0.0 $27k 36k 0.75
Delek Logistics Partners (DKL) 0.0 $440k 14k 32.03
Pbf Energy Inc cl a (PBF) 0.0 $354k 11k 31.29
Blackstone Gso Strategic (BGB) 0.0 $331k 23k 14.69
First Tr Mlp & Energy Income 0.0 $1.9M 161k 11.89
Madison Covered Call Eq Strat (MCN) 0.0 $501k 76k 6.62
Ptc (PTC) 0.0 $565k 6.3k 89.84
Nuveen Intermediate 0.0 $359k 27k 13.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.1M 190k 5.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $321k 26k 12.41
Organovo Holdings 0.0 $59k 114k 0.52
Barclays Bk Plc barc etn+shill 0.0 $1.6M 12k 135.62
Ishares Inc msci world idx (URTH) 0.0 $644k 7.1k 90.95
REPCOM cla 0.0 $501k 7.2k 69.64
Spdr Series Trust fund (VLU) 0.0 $1.4M 14k 103.81
L Brands 0.0 $660k 25k 26.09
Cyrusone 0.0 $1.8M 32k 57.72
Allianzgi Conv & Income Fd I 0.0 $552k 109k 5.05
Artisan Partners (APAM) 0.0 $272k 9.9k 27.48
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0M 59k 17.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $361k 6.7k 53.57
Apollo Tactical Income Fd In (AIF) 0.0 $243k 17k 14.75
HEALTH INSURANCE Common equity Innovations shares 0.0 $894k 35k 25.91
Flexshares Tr mstar emkt (TLTE) 0.0 $340k 6.6k 51.81
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.5M 31k 49.32
Newfleet Multi-sector Income E 0.0 $775k 16k 48.39
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.5M 14k 107.67
Metropcs Communications (TMUS) 0.0 $2.0M 27k 74.13
Flexshares Tr qlt divdyn idx 0.0 $991k 23k 43.93
Highland Fds i hi ld iboxx srln 0.0 $1.6M 91k 17.54
22nd Centy 0.0 $106k 51k 2.10
Cohen & Steers Mlp Fund 0.0 $158k 17k 9.44
Hannon Armstrong (HASI) 0.0 $314k 11k 28.18
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $523k 15k 35.98
Qiwi (QIWI) 0.0 $291k 15k 19.57
Seaworld Entertainment (PRKS) 0.0 $321k 10k 30.96
Mallinckrodt Pub 0.0 $558k 61k 9.18
Tg Therapeutics (TGTX) 0.0 $103k 12k 8.63
Sprint 0.0 $448k 68k 6.57
Advanced Emissions (ARQ) 0.0 $284k 23k 12.62
Hd Supply 0.0 $1.0M 26k 40.26
Coty Inc Cl A (COTY) 0.0 $413k 31k 13.40
Evertec (EVTC) 0.0 $696k 21k 32.69
Orange Sa (ORANY) 0.0 $992k 63k 15.72
Tristate Capital Hldgs 0.0 $419k 20k 21.34
Cdw (CDW) 0.0 $812k 7.3k 110.97
Tableau Software Inc Cl A 0.0 $642k 3.9k 165.98
Ishares Tr 2020 invtgr bd 0.0 $293k 12k 24.64
Ishares Tr 2023 invtgr bd 0.0 $618k 25k 24.52
Eaton Vance Mun Income Term Tr (ETX) 0.0 $330k 16k 20.57
Ivy High Income Opportunities 0.0 $270k 20k 13.56
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.2M 80k 27.71
Blackberry (BB) 0.0 $248k 33k 7.45
Bluebird Bio (BLUE) 0.0 $683k 5.4k 127.12
Biotelemetry 0.0 $2.3M 49k 48.14
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.2M 29k 40.42
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.1M 12k 90.99
Murphy Usa (MUSA) 0.0 $1.3M 15k 84.04
Premier (PINC) 0.0 $241k 6.2k 39.11
Cnh Industrial (CNH) 0.0 $243k 24k 10.30
Leidos Holdings (LDOS) 0.0 $543k 6.8k 79.92
Science App Int'l (SAIC) 0.0 $739k 8.5k 86.59
Phillips 66 Partners 0.0 $495k 10k 49.30
Sprouts Fmrs Mkt (SFM) 0.0 $989k 52k 18.89
Intrexon 0.0 $149k 20k 7.64
Physicians Realty Trust 0.0 $517k 30k 17.43
Independence Realty Trust In (IRT) 0.0 $661k 57k 11.57
Ishares Corporate Bond Etf 202 0.0 $329k 12k 26.74
Fireeye 0.0 $649k 44k 14.80
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $738k 28k 26.01
Sch Fnd Intl Lg Etf (FNDF) 0.0 $864k 31k 27.86
Ringcentral (RNG) 0.0 $1.5M 14k 114.91
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 44k 24.30
Conatus Pharmaceuticals 0.0 $3.0k 12k 0.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $765k 20k 37.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $833k 21k 39.13
Sophiris Bio 0.0 $8.0k 10k 0.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $572k 8.5k 67.51
Applied Optoelectronics (AAOI) 0.0 $172k 17k 10.30
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.0M 41k 24.75
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.4M 40k 35.52
Ring Energy (REI) 0.0 $56k 17k 3.23
Kkr Income Opportunities (KIO) 0.0 $1.1M 72k 15.72
Guggenheim Cr Allocation 0.0 $247k 12k 20.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.1M 49k 43.95
Ambev Sa- (ABEV) 0.0 $317k 68k 4.67
Pattern Energy 0.0 $1.3M 58k 23.08
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $400k 9.1k 43.99
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $452k 15k 31.23
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $397k 10k 38.72
Ishares Tr 2020 cp tm etf 0.0 $548k 21k 26.13
Proshares Trust High (HYHG) 0.0 $1.4M 21k 65.71
Sirius Xm Holdings 0.0 $1.2M 219k 5.58
Allegion Plc equity (ALLE) 0.0 $764k 6.9k 110.52
Noble Corp Plc equity 0.0 $73k 39k 1.87
Ricebran Technologies 0.0 $156k 54k 2.92
Catchmark Timber Tr Inc cl a 0.0 $364k 35k 10.45
Renaissance Fds ipo etf (IPO) 0.0 $315k 10k 31.55
Gaming & Leisure Pptys (GLPI) 0.0 $705k 18k 38.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.2M 43k 28.17
Perrigo Company (PRGO) 0.0 $891k 19k 47.65
Autohome Inc- (ATHM) 0.0 $418k 4.9k 85.67
Eros International 0.0 $31k 23k 1.36
Essent (ESNT) 0.0 $813k 17k 46.97
Extended Stay America 0.0 $179k 11k 16.94
Wix (WIX) 0.0 $1.1M 8.1k 142.08
Chegg (CHGG) 0.0 $319k 8.3k 38.58
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $282k 19k 14.80
Brixmor Prty (BRX) 0.0 $649k 36k 17.87
Qts Realty Trust 0.0 $594k 13k 46.16
Seacor Holdings Inc note 2.500%12/1 0.0 $54k 55k 0.98
Burlington Stores (BURL) 0.0 $565k 3.3k 170.28
Criteo Sa Ads (CRTO) 0.0 $321k 19k 17.20
Adamis Pharmaceuticals Corp Com Stk 0.0 $18k 14k 1.29
Vident International Equity Fu ifus (VIDI) 0.0 $2.3M 95k 24.17
Lgi Homes (LGIH) 0.0 $920k 13k 71.45
Tucows, Inc. Cmn Class A (TCX) 0.0 $355k 5.8k 61.03
Amc Entmt Hldgs Inc Cl A 0.0 $829k 89k 9.33
Dynagas Lng Partners (DLNG) 0.0 $30k 21k 1.46
Goldman Sachs Mlp Inc Opp 0.0 $83k 11k 7.78
Waterstone Financial (WSBF) 0.0 $406k 24k 17.08
La Jolla Pharmaceuticl Com Par 0.0 $98k 11k 9.21
Wisdomtree Tr e mkts cnsmr g 0.0 $459k 20k 22.53
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $274k 12k 22.82
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.5M 36k 40.41
Fidelity msci energy idx (FENY) 0.0 $2.3M 133k 17.20
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.3M 54k 24.76
Flexshares Tr (NFRA) 0.0 $588k 12k 51.04
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 37k 29.10
Fidelity msci matls index (FMAT) 0.0 $377k 12k 32.78
Fidelity msci indl indx (FIDU) 0.0 $1.0M 26k 39.75
Fidelity consmr staples (FSTA) 0.0 $735k 21k 34.78
Fidelity msci utils index (FUTY) 0.0 $2.0M 52k 39.28
Fidelity Con Discret Etf (FDIS) 0.0 $2.2M 48k 45.71
Fidelity cmn (FCOM) 0.0 $647k 20k 33.11
Paylocity Holding Corporation (PCTY) 0.0 $275k 2.9k 93.95
Q2 Holdings (QTWO) 0.0 $563k 7.4k 76.33
Direxion Zacks Mlp High Income Shares 0.0 $498k 37k 13.49
Endo International 0.0 $160k 39k 4.13
One Gas (OGS) 0.0 $780k 8.6k 90.30
Enlink Midstream (ENLC) 0.0 $383k 38k 10.09
Voya Financial (VOYA) 0.0 $699k 13k 55.27
Trevena 0.0 $21k 20k 1.04
Cambria Etf Tr global value (GVAL) 0.0 $337k 14k 23.67
Continental Bldg Prods 0.0 $421k 16k 26.57
Installed Bldg Prods (IBP) 0.0 $209k 3.5k 59.29
Ladder Capital Corp Class A (LADR) 0.0 $512k 31k 16.62
2u 0.0 $674k 18k 37.64
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.3M 51k 26.40
Wisdomtree Tr bofa merlyn ng 0.0 $461k 24k 19.14
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.2M 53k 23.31
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $860k 39k 22.17
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.9M 84k 22.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $378k 58k 6.53
Voya Natural Res Eq Inc Fund 0.0 $113k 22k 5.21
Voya Prime Rate Trust sh ben int 0.0 $103k 22k 4.76
Akebia Therapeutics (AKBA) 0.0 $162k 34k 4.83
Bluerock Residential Growth Re 0.0 $173k 15k 11.72
Investors Ban 0.0 $226k 20k 11.16
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.6M 51k 30.96
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $218k 20k 10.68
Ssga Active Etf Tr mfs sys cor eq 0.0 $212k 2.6k 81.26
Ssga Active Etf Tr mfs sys gwt eq 0.0 $216k 2.6k 83.66
Ishares Tr hdg msci japan (HEWJ) 0.0 $969k 32k 30.35
Synovus Finl (SNV) 0.0 $1.4M 39k 35.00
Pentair cs (PNR) 0.0 $764k 21k 37.18
Now (DNOW) 0.0 $288k 20k 14.74
Navient Corporation equity (NAVI) 0.0 $138k 10k 13.68
Rayonier Advanced Matls (RYAM) 0.0 $83k 13k 6.46
Ally Financial (ALLY) 0.0 $503k 16k 30.97
Inovio Pharmaceuticals 0.0 $61k 21k 2.93
City Office Reit (CIO) 0.0 $298k 25k 12.00
Fnf (FNF) 0.0 $1.9M 48k 40.29
Jd (JD) 0.0 $2.1M 70k 30.28
Geo Group Inc/the reit (GEO) 0.0 $1.4M 66k 21.00
Timkensteel (MTUS) 0.0 $425k 52k 8.13
Caretrust Reit (CTRE) 0.0 $397k 17k 23.80
Nextera Energy Partners (NEP) 0.0 $640k 13k 48.22
First Trust New Opportunities 0.0 $731k 77k 9.44
Gopro (GPRO) 0.0 $198k 36k 5.46
Voya Infrastructure Industrial & Materia (IDE) 0.0 $154k 12k 12.44
Moelis & Co (MC) 0.0 $413k 12k 34.97
Spirit Rlty Cap Inc New Note cb 0.0 $26k 25k 1.04
Zendesk 0.0 $829k 9.3k 89.04
Fi Enhanced Lrg Cap Growth Cs 0.0 $496k 1.8k 271.63
Transenterix 0.0 $335k 247k 1.36
Alder Biopharmaceuticals 0.0 $242k 21k 11.78
Paycom Software (PAYC) 0.0 $2.2M 9.6k 226.74
Materalise Nv (MTLS) 0.0 $224k 12k 19.56
Viper Energy Partners 0.0 $1.7M 55k 30.81
Washington Prime (WB) 0.0 $202k 4.6k 43.56
Gaslog Partners 0.0 $358k 17k 21.22
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $829k 51k 16.32
Quotient 0.0 $673k 72k 9.35
Wisdomtree Tr euro div grwth (EUDG) 0.0 $377k 15k 25.90
Ishares Tr core msci pac (IPAC) 0.0 $1.7M 31k 55.66
Servicemaster Global 0.0 $504k 9.7k 52.04
Kite Rlty Group Tr (KRG) 0.0 $190k 13k 15.12
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.5M 23k 63.07
Ishares Tr unit 0.0 $289k 4.5k 64.89
Macquarie Infrastructure conv 0.0 $60k 60k 1.00
Alps Etf Tr sprott gl mine 0.0 $899k 41k 22.00
Lo (LOCO) 0.0 $131k 12k 10.63
Sage Therapeutics (SAGE) 0.0 $487k 2.7k 182.95
Cdk Global Inc equities 0.0 $1.2M 24k 49.44
Catalent 0.0 $445k 8.2k 54.15
Healthequity (HQY) 0.0 $1.4M 22k 65.18
Globant S A (GLOB) 0.0 $535k 5.2k 102.00
T2 Biosystems 0.0 $26k 16k 1.66
Eqc 6 1/2 12/31/49 0.0 $251k 9.1k 27.55
Orion Engineered Carbons (OEC) 0.0 $215k 10k 21.39
Amphastar Pharmaceuticals (AMPH) 0.0 $312k 15k 21.12
J P Morgan Exchange Traded F div rtn glb eq 0.0 $567k 9.5k 59.50
Ishares Tr Global Reit Etf (REET) 0.0 $2.3M 87k 26.67
Cymabay Therapeutics 0.0 $107k 15k 7.17
Iradimed (IRMD) 0.0 $441k 22k 20.43
New Residential Investment (RITM) 0.0 $2.3M 151k 15.39
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $90k 18k 4.89
Goldman Sachs Mlp Energy Ren 0.0 $2.2M 409k 5.28
Tekla Healthcare Opportunit (THQ) 0.0 $574k 32k 17.82
Bio-techne Corporation (TECH) 0.0 $643k 3.1k 208.97
Pra (PRAA) 0.0 $208k 7.4k 28.09
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $458k 12k 37.51
Deep Value Etf deep value etf (DEEP) 0.0 $1.6M 53k 31.13
Absolute Shs Tr wbi smid tacgw 0.0 $1.6M 73k 21.72
Absolute Shs Tr wbi smid tacsl 0.0 $1.2M 60k 19.94
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $625k 25k 25.47
Dynavax Technologies (DVAX) 0.0 $165k 41k 3.99
Paratek Pharmaceuticals 0.0 $240k 60k 4.00
Ishares Trmsci India Etf (SMIN) 0.0 $605k 16k 38.68
Tekla Life Sciences sh ben int (HQL) 0.0 $929k 55k 16.84
Suno (SUN) 0.0 $947k 30k 31.28
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.9M 26k 75.18
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $493k 8.3k 59.38
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.3M 67k 33.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $352k 5.1k 69.51
Fiat Chrysler Auto 0.0 $738k 53k 13.83
Ubs Group (UBS) 0.0 $623k 53k 11.86
Liberty Broadband Cl C (LBRDK) 0.0 $410k 3.9k 104.30
New Senior Inv Grp 0.0 $247k 37k 6.73
Liberty Broadband Corporation (LBRDA) 0.0 $273k 2.7k 102.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.2M 55k 22.38
Lamar Advertising Co-a (LAMR) 0.0 $792k 9.8k 80.69
Hubspot (HUBS) 0.0 $870k 5.1k 170.59
Second Sight Med Prods 0.0 $17k 21k 0.80
Fidelity ltd trm bd etf (FLTB) 0.0 $239k 4.7k 50.60
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.2M 122k 17.61
New Relic 0.0 $579k 6.7k 86.50
Shell Midstream Prtnrs master ltd part 0.0 $260k 13k 20.75
Upland Software (UPLD) 0.0 $386k 8.5k 45.57
Cornerstone Total Rtrn Fd In (CRF) 0.0 $250k 22k 11.30
Outfront Media (OUT) 0.0 $838k 33k 25.79
Ashford (AINC) 0.0 $369k 12k 31.82
Axalta Coating Sys (AXTA) 0.0 $748k 25k 29.76
Cornerstone Strategic Value (CLM) 0.0 $229k 20k 11.64
Great Wastern Ban 0.0 $545k 15k 35.71
Wayfair (W) 0.0 $443k 3.0k 146.01
Atento Sa 0.0 $125k 50k 2.50
Pra Health Sciences 0.0 $346k 3.5k 99.03
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $805k 32k 25.18
Newtek Business Svcs (NEWT) 0.0 $490k 21k 23.01
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 32k 36.12
Proshares Tr altrntv solutn 0.0 $227k 6.1k 37.34
Workiva Inc equity us cm (WK) 0.0 $621k 11k 58.07
Qorvo (QRVO) 0.0 $677k 10k 66.57
Histogenics Corp Cmn 0.0 $4.0k 20k 0.20
First Fndtn (FFWM) 0.0 $136k 10k 13.42
Etfis Ser Tr I bioshs biote (BBP) 0.0 $426k 10k 41.03
Usd Partners (USDP) 0.0 $191k 17k 11.27
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $143k 13k 11.09
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.3M 35k 36.21
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.3M 45k 28.80
Momo 0.0 $504k 14k 35.82
Miller Howard High Inc Eqty (HIE) 0.0 $641k 58k 11.11
Genesis Healthcare Inc Cl A (GENN) 0.0 $63k 51k 1.24
Fidelity corp bond etf (FCOR) 0.0 $317k 6.1k 51.75
Ishares Tr msci lw crb tg (CRBN) 0.0 $407k 3.4k 119.71
Mylan Nv 0.0 $1.2M 64k 19.03
Box Inc cl a (BOX) 0.0 $648k 37k 17.61
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 96k 20.85
Shake Shack Inc cl a (SHAK) 0.0 $401k 5.6k 72.12
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $344k 11k 30.16
Summit Matls Inc cl a (SUM) 0.0 $1.9M 99k 19.25
Solaredge Technologies (SEDG) 0.0 $273k 4.4k 62.37
Alps Etf Tr Sprott Jr Gld 0.0 $297k 9.8k 30.32
Invitae (NVTAQ) 0.0 $944k 40k 23.49
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $719k 21k 33.99
Lattice Strategies Tr em strategies (ROAM) 0.0 $208k 8.9k 23.47
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $964k 33k 29.13
International Game Technology (IGT) 0.0 $210k 16k 12.96
Ascendis Pharma A S (ASND) 0.0 $257k 2.2k 115.09
Aerojet Rocketdy 0.0 $354k 7.9k 44.78
Bellerophon Therapeutics 0.0 $79k 131k 0.60
Calamos (CCD) 0.0 $583k 29k 20.16
Fidelity msci rl est etf (FREL) 0.0 $1.8M 69k 26.18
Global X Fds superdiv em mk 0.0 $595k 44k 13.59
Ishares Tr int dev mom fc (IMTM) 0.0 $276k 9.3k 29.66
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.0M 37k 55.63
Prospect Capital Corp conv 0.0 $618k 612k 1.01
Ishares Tr intl dev ql fc (IQLT) 0.0 $687k 23k 30.17
Spdr Ser Tr fund 0.0 $2.3M 34k 67.15
Gannett 0.0 $85k 10k 8.17
Tegna (TGNA) 0.0 $189k 13k 15.12
Topbuild (BLD) 0.0 $818k 9.9k 82.78
Relx (RELX) 0.0 $561k 23k 24.41
Etf Ser Solutions (JETS) 0.0 $753k 25k 30.25
Apple Hospitality Reit (APLE) 0.0 $434k 27k 15.86
Energizer Holdings (ENR) 0.0 $613k 16k 38.62
Godaddy Inc cl a (GDDY) 0.0 $854k 12k 70.17
National Storage Affiliates shs ben int (NSA) 0.0 $806k 28k 28.93
Allianzgi Divers Inc & Cnv F 0.0 $210k 9.0k 23.37
Wingstop (WING) 0.0 $320k 3.4k 94.87
Seres Therapeutics (MCRB) 0.0 $256k 80k 3.22
Lexicon Pharmaceuticals (LXRX) 0.0 $232k 37k 6.28
Transunion (TRU) 0.0 $799k 11k 73.49
Teladoc (TDOC) 0.0 $1.8M 26k 66.40
Chemours (CC) 0.0 $394k 16k 23.99
Appfolio (APPF) 0.0 $209k 2.0k 102.50
Kornit Digital (KRNT) 0.0 $238k 7.5k 31.61
Tekla World Healthcare Fd ben int (THW) 0.0 $1.5M 118k 12.78
Blueprint Medicines (BPMC) 0.0 $925k 9.8k 94.29
Ishares Tr msci int smlcp (ISCF) 0.0 $783k 27k 28.95
Nomad Foods (NOMD) 0.0 $661k 31k 21.35
Civeo 0.0 $255k 149k 1.72
Viking Therapeutics (VKTX) 0.0 $143k 17k 8.32
Green Plains Partners 0.0 $686k 49k 14.01
Baozun (BZUN) 0.0 $1.1M 22k 49.86
Global X Fds scien beta us 0.0 $392k 12k 32.81
Ishares Tr fctsl msci glb (GLOF) 0.0 $621k 21k 29.28
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 70k 22.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $917k 20k 46.40
Everi Hldgs (EVRI) 0.0 $252k 21k 11.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 25k 87.12
Pjt Partners (PJT) 0.0 $241k 5.9k 40.52
Conformis 0.0 $73k 17k 4.36
Global Blood Therapeutics In 0.0 $219k 4.2k 52.53
Planet Fitness Inc-cl A (PLNT) 0.0 $1.7M 24k 72.46
Rapid7 (RPD) 0.0 $617k 11k 57.79
Lindblad Expeditions Hldgs I (LIND) 0.0 $846k 47k 17.95
Iq 50 Percent Hedged Ftse Euro 0.0 $659k 34k 19.64
Zynerba Pharmaceuticals 0.0 $515k 38k 13.55
Agrofresh Solutions 0.0 $29k 19k 1.53
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $10k 17k 0.59
Regenxbio Inc equity us cm (RGNX) 0.0 $212k 4.1k 51.42
Wright Medical Group Nv 0.0 $444k 15k 29.80
Hp (HPQ) 0.0 $2.2M 108k 20.79
Ryanair Holdings (RYAAY) 0.0 $271k 4.2k 64.23
Provident Ban 0.0 $376k 14k 27.96
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $1.3M 54k 24.67
Nexpoint Credit Strategies Fund (NXDT) 0.0 $279k 15k 18.94
First Tr Dynamic Europe Eqt 0.0 $240k 17k 13.99
Nuveen High Income 2020 Targ 0.0 $176k 18k 9.83
Tcp Cap Corp note 5.250%12/1 0.0 $20k 20k 1.00
Livanova Plc Ord (LIVN) 0.0 $216k 3.0k 71.83
B. Riley Financial (RILY) 0.0 $346k 17k 20.84
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $370k 14k 27.03
Global X Fds super div altr (ALTY) 0.0 $613k 41k 14.96
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $1.1M 28k 40.11
Proshares Tr cmn (SPXE) 0.0 $300k 4.8k 62.18
John Hancock Exchange Traded multifactor 0.0 $864k 26k 33.33
John Hancock Exchange Traded multifactor fi 0.0 $1.8M 48k 37.78
John Hancock Exchange Traded multifactor he 0.0 $2.0M 59k 34.18
Proshares Tr msci eur div (EUDV) 0.0 $323k 8.0k 40.48
Ishares Tr dev val factor (IVLU) 0.0 $919k 40k 23.06
Ishares Tr fctsl msci int (INTF) 0.0 $906k 35k 26.27
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.5M 38k 40.30
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 73k 14.95
Northstar Realty Europe 0.0 $323k 20k 16.43
Hubbell (HUBB) 0.0 $663k 5.1k 130.49
Performance Food (PFGC) 0.0 $540k 14k 40.06
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $764k 55k 13.83
First Data 0.0 $944k 35k 27.07
Match 0.0 $1.7M 26k 67.28
Pure Storage Inc - Class A (PSTG) 0.0 $741k 49k 15.27
Corenergy Infrastructure Tr 0.0 $798k 20k 39.65
Global X Fds global x silver (SIL) 0.0 $779k 29k 26.79
Global X Fds global x uranium (URA) 0.0 $428k 35k 12.14
Novocure Ltd ord (NVCR) 0.0 $1.5M 24k 63.22
Etf Ser Solutions loncar cancer (CNCR) 0.0 $457k 22k 21.13
Avangrid 0.0 $502k 9.9k 50.55
Mimecast 0.0 $495k 11k 46.75
Onemain Holdings (OMF) 0.0 $1.2M 35k 33.81
Willis Towers Watson (WTW) 0.0 $547k 2.9k 191.46
Ferrari Nv Ord (RACE) 0.0 $301k 1.9k 161.13
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $265k 22k 12.18
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.0M 14k 71.55
Frontline 0.0 $128k 16k 7.99
Tailored Brands 0.0 $68k 12k 5.81
First Tr Exchange Traded Fd heitman global 0.0 $227k 11k 20.69
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $756k 20k 38.17
Spdr Ser Tr russell low vol (ONEV) 0.0 $249k 3.1k 80.22
Spdr Ser Tr russell yield (ONEY) 0.0 $242k 3.4k 70.55
Flexshares Tr undefind (LKOR) 0.0 $371k 6.7k 55.17
Ishares Inc factorselect msc (EMGF) 0.0 $928k 22k 42.12
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.2M 22k 56.34
Dentsply Sirona (XRAY) 0.0 $755k 13k 58.39
Global Self Storage (SELF) 0.0 $212k 56k 3.76
Editas Medicine (EDIT) 0.0 $512k 21k 24.76
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $879k 12k 73.75
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $390k 14k 27.55
Victory Portfolios Ii cmp emg mk etf 0.0 $1.6M 60k 25.93
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $1.3M 29k 43.81
Liberty Media Corp Series C Li 0.0 $201k 5.4k 37.47
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $462k 17k 27.67
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.4M 11k 129.01
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $701k 12k 58.63
Senseonics Hldgs (SENS) 0.0 $25k 12k 2.08
Market Vectors Global Alt Ener (SMOG) 0.0 $660k 10k 64.89
Nuveen Mun 2021 Target Term 0.0 $209k 22k 9.64
Market Vectors Etf Tr Oil Svcs 0.0 $1.4M 98k 14.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $562k 15k 37.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $800k 21k 37.97
Vaneck Vectors Russia Index Et 0.0 $2.0M 84k 23.63
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $222k 15k 14.50
John Hancock Exchange Traded mltfactr utils 0.0 $371k 12k 32.02
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.1M 31k 33.89
Strategy Shs ecol strat etf 0.0 $361k 8.7k 41.29
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0M 9.4k 108.93
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $1.1M 38k 29.74
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $671k 18k 37.74
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $398k 13k 30.83
Proshares Tr proshs emg etf (EMDV) 0.0 $1.4M 23k 58.46
Novanta (NOVT) 0.0 $644k 6.9k 93.37
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.3M 44k 29.02
Itt (ITT) 0.0 $354k 5.4k 65.57
California Res Corp 0.0 $387k 20k 19.68
Waste Connections (WCN) 0.0 $1.2M 13k 95.61
Mgm Growth Properties 0.0 $2.1M 69k 30.65
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $442k 28k 16.03
Vaneck Vectors Etf Tr high income m 0.0 $578k 29k 19.77
Ingevity (NGVT) 0.0 $333k 3.2k 105.18
Atlantica Yield 0.0 $1.2M 51k 22.66
Red Rock Resorts Inc Cl A (RRR) 0.0 $217k 10k 21.49
Siteone Landscape Supply (SITE) 0.0 $264k 3.8k 69.20
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $551k 9.3k 59.28
Vaneck Vectors Etf Tr high income infr 0.0 $638k 54k 11.79
Vaneck Vectors Etf Tr rare earth strat 0.0 $598k 39k 15.18
Star Bulk Carriers Corp shs par (SBLK) 0.0 $115k 12k 9.66
Us Foods Hldg Corp call (USFD) 0.0 $416k 12k 35.75
Vaneck Vectors Etf Tr coal etf 0.0 $196k 15k 13.28
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $419k 11k 37.93
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $711k 26k 26.96
Etf Managers Tr purefunds ise jr 0.0 $101k 12k 8.70
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $225k 7.0k 32.36
Fortive (FTV) 0.0 $638k 7.8k 81.47
Integer Hldgs (ITGR) 0.0 $1.0M 12k 84.11
Vistagen Therapeutics 0.0 $27k 38k 0.72
Spdr Ser Tr dorsey wrgt fi 0.0 $1.1M 48k 23.44
Nuveen High Income Target Term 0.0 $149k 15k 9.86
J P Morgan Exchange Traded F fund (JPME) 0.0 $279k 4.2k 66.37
Harborone Ban 0.0 $307k 16k 18.72
American Finance Trust Inc ltd partnership 0.0 $1.9M 173k 10.90
Global X Fds s&p 500 catholic (CATH) 0.0 $661k 19k 35.82
Global X Fds mill themc etf (MILN) 0.0 $508k 21k 24.71
Ishares Tr sustnble msci (SDG) 0.0 $301k 5.2k 57.74
Eaton Vance High Income 2021 0.0 $1.6M 162k 10.07
Ishares Tr faln angls usd (FALN) 0.0 $408k 15k 26.59
Etf Managers Tr 0.0 $695k 20k 35.12
Ishares Tr intl div grwth (IGRO) 0.0 $895k 16k 55.90
Dbx Etf Tr deutsche x trk 0.0 $262k 11k 24.49
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.1M 22k 49.70
Triton International 0.0 $1.6M 47k 32.76
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $841k 28k 29.93
Ishares Inc msci em esg se (ESGE) 0.0 $1.8M 52k 34.01
Wisdomtree Tr intl qulty div (IQDG) 0.0 $269k 9.2k 29.16
Wisdomtree Tr emerg mkts div 0.0 $787k 25k 31.59
Janus Detroit Str Tr long term care 0.0 $485k 17k 28.69
Reality Shs Etf Tr divcn ldrs etf 0.0 $680k 20k 34.84
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $217k 7.4k 29.18
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.0M 37k 27.58
Firstcash 0.0 $1.2M 12k 100.38
Washington Prime Group 0.0 $203k 53k 3.82
At Home Group 0.0 $79k 12k 6.70
Kinsale Cap Group (KNSL) 0.0 $796k 8.6k 92.11
Tpi Composites (TPIC) 0.0 $252k 10k 24.71
Trilogy Metals (TMQ) 0.0 $47k 16k 2.94
Nutanix Inc cl a (NTNX) 0.0 $1.8M 69k 25.97
Impinj (PI) 0.0 $733k 26k 28.63
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 114k 16.82
Virtus Global Divid Income F (ZTR) 0.0 $684k 59k 11.62
Ark Etf Tr 3d printing etf (PRNT) 0.0 $290k 12k 23.69
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $636k 24k 26.30
Everbridge, Inc. Cmn (EVBG) 0.0 $305k 3.4k 89.29
Alphatec Holdings (ATEC) 0.0 $346k 76k 4.54
Fidelity core divid etf (FDVV) 0.0 $1.6M 55k 29.71
Nuveen High Income November 0.0 $1.3M 130k 9.91
Alcoa (AA) 0.0 $1.1M 48k 23.41
Flexshares Tr fund (ESG) 0.0 $269k 3.9k 69.71
Arconic 0.0 $2.1M 80k 25.82
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $444k 20k 22.81
Ishr Msci Singapore (EWS) 0.0 $604k 24k 24.70
Corecivic (CXW) 0.0 $816k 39k 20.75
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.2M 87k 25.06
Fidelity momentum factr (FDMO) 0.0 $977k 28k 35.45
Ishares Inc etp (EWT) 0.0 $1.4M 40k 34.96
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $545k 15k 35.64
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $422k 13k 31.45
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $976k 49k 19.81
Ishares Msci Global Gold Min etp (RING) 0.0 $912k 45k 20.42
Columbia India Consumer Etf etp (INCO) 0.0 $235k 5.7k 41.20
Ishares Msci Global Metals & etp (PICK) 0.0 $407k 13k 30.30
Nushares Etf Tr enhanced yield (NUAG) 0.0 $366k 15k 24.50
Fidelity qlty fctor etf (FQAL) 0.0 $210k 6.0k 34.73
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $919k 18k 51.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $344k 30k 11.61
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $327k 16k 21.14
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.3M 60k 21.68
Blackrock Debt Strat (DSU) 0.0 $1.3M 125k 10.77
Conduent Incorporate (CNDT) 0.0 $113k 12k 9.58
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 13k 97.77
Smart Sand (SND) 0.0 $192k 79k 2.44
Crispr Therapeutics (CRSP) 0.0 $1.6M 33k 47.09
Smith & Wesson Holding Corpora 0.0 $150k 17k 8.99
Insight Select Income Fund Ins (INSI) 0.0 $278k 14k 20.13
Yatra Online Inc ord (YTRA) 0.0 $438k 117k 3.74
Lci Industries (LCII) 0.0 $263k 2.9k 90.04
Coupa Software 0.0 $1.3M 10k 126.58
Limbach Hldgs (LMB) 0.0 $369k 41k 9.11
Qiagen Nv 0.0 $808k 20k 40.57
Technipfmc (FTI) 0.0 $1.5M 56k 25.94
Lattice Strategies Tr hartfrd reit etf 0.0 $566k 37k 15.26
Everspin Technologies (MRAM) 0.0 $363k 56k 6.52
First Tr Sr Floating Rate 20 0.0 $382k 43k 8.90
Invesco High Income 2023 Tar 0.0 $1.9M 185k 10.44
Proshares Tr k1 fre crd oil 0.0 $248k 12k 20.97
Vistra Energy (VST) 0.0 $582k 26k 22.66
Legg Mason Etf Equity Tr fund 0.0 $645k 25k 25.81
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $279k 11k 26.60
Proshares Tr Ii Ulta Blmbg 2017 0.0 $295k 15k 19.35
Amplify Etf Tr a (DIVO) 0.0 $558k 19k 30.17
Natixis Etf Tr a 0.0 $746k 17k 43.68
Nushares Etf Tr a (NULV) 0.0 $578k 19k 30.24
Nushares Etf Tr a (NUSC) 0.0 $1.4M 49k 29.57
Spdr Series Trust cmn (XITK) 0.0 $1.1M 11k 105.63
Ishares Tr etf msci usa (ESGU) 0.0 $1.2M 19k 64.51
Trimtabs Float Shrink Etf 0.0 $1.8M 48k 37.21
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $273k 16k 17.45
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $481k 15k 32.48
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $249k 9.9k 25.05
Nushares Etf Tr short term reit (NURE) 0.0 $417k 14k 29.05
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $802k 24k 33.60
Snap Inc cl a (SNAP) 0.0 $1.3M 94k 14.30
Uniti Group Inc Com reit (UNIT) 0.0 $202k 21k 9.51
Mannkind (MNKD) 0.0 $39k 34k 1.15
Dxc Technology (DXC) 0.0 $723k 13k 55.12
Alteryx 0.0 $1.4M 12k 109.13
Tellurian (TELL) 0.0 $254k 32k 7.86
180 Degree Cap 0.0 $22k 11k 1.93
New Age Beverages 0.0 $57k 12k 4.69
Foundation Building Materials 0.0 $492k 28k 17.77
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $668k 17k 38.72
Global X Fds us infr dev (PAVE) 0.0 $409k 25k 16.32
Axon Enterprise (AXON) 0.0 $2.2M 35k 64.22
Daseke 0.0 $285k 79k 3.61
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.3M 55k 23.92
Sachem Cap (SACH) 0.0 $127k 24k 5.30
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $1.0M 38k 26.81
Ishares Tr core msci intl (IDEV) 0.0 $1.1M 20k 54.83
My Size 0.0 $6.9k 10k 0.69
Northern Lts Fd Tr Iv a (BLES) 0.0 $1.5M 54k 28.18
Virtus Total Return Fund cf 0.0 $2.0M 188k 10.60
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $2.3M 100k 23.42
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $924k 35k 26.69
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 63k 24.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $215k 12k 18.05
Baker Hughes A Ge Company (BKR) 0.0 $411k 17k 24.64
Xerox 0.0 $480k 14k 35.41
Arena Pharmaceuticals 0.0 $298k 5.1k 58.65
Altaba 0.0 $1.5M 22k 69.35
Alio Gold 0.0 $8.0k 11k 0.75
Floor & Decor Hldgs Inc cl a (FND) 0.0 $202k 4.8k 41.96
Ultra Petroleum 0.0 $69k 383k 0.18
Cadence Bancorporation cl a 0.0 $979k 47k 20.81
Appian Corp cl a (APPN) 0.0 $514k 14k 36.07
Aphria Inc foreign 0.0 $430k 61k 7.02
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $241k 17k 14.06
Tocagen 0.0 $384k 58k 6.68
Delek Us Holdings (DK) 0.0 $796k 20k 40.54
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $1.0M 31k 32.94
Blackrock Capital Investment Note 5.000 6/1 0.0 $213k 215k 0.99
Nabriva Therapeutics 0.0 $24k 10k 2.40
Kkr Real Estate Finance Trust (KREF) 0.0 $384k 19k 19.92
Ishares Tr Ibonds Dec2023 etf 0.0 $2.1M 82k 25.73
Prospect Capital Corporation conb 0.0 $170k 170k 1.00
Principal Exchange Traded Fd principal actv 0.0 $248k 8.9k 27.98
Pacer Fds Tr fund (ICOW) 0.0 $432k 17k 25.87
Victory Portfolios Ii fund (VSMV) 0.0 $941k 30k 30.94
Indexiq Etf Tr iq chaikin us 0.0 $2.1M 86k 24.87
Kirkland Lake Gold 0.0 $974k 23k 42.90
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $337k 11k 31.17
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.4M 32k 44.33
Nushares Etf Tr esg emerging (NUEM) 0.0 $1.0M 39k 26.24
Nushares Etf Tr esg intl devel (NUDM) 0.0 $1.3M 49k 25.73
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $2.1M 40k 52.45
Cambria Etf Tr core equity 0.0 $579k 21k 27.28
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $678k 31k 21.81
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $209k 12k 17.77
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $340k 16k 21.84
First Tr Exchange Traded Fd smal cp us eqt 0.0 $414k 20k 20.93
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $1.0M 47k 22.08
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $1.3M 56k 22.77
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $1.4M 26k 52.07
First Tr Exchange Traded Fd developed intl 0.0 $1.9M 38k 50.77
Knight Swift Transn Hldgs (KNX) 0.0 $460k 14k 32.83
Black Knight 0.0 $2.2M 37k 60.16
Petiq (PETQ) 0.0 $291k 8.7k 33.64
Tidewater (TDW) 0.0 $609k 26k 23.47
Clarus Corp (CLAR) 0.0 $606k 42k 14.45
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $673k 27k 25.33
Ishares Tr esg usd corpt (SUSC) 0.0 $845k 33k 25.84
Redfin Corp (RDFN) 0.0 $367k 20k 17.97
Venator Materials 0.0 $434k 82k 5.29
Advisorshares Tr 0.0 $133k 10k 12.81
Tandem Diabetes Care (TNDM) 0.0 $1.3M 21k 64.54
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $334k 3.4k 97.46
Tapestry (TPR) 0.0 $543k 17k 31.72
Main Sector Rotation Etf (SECT) 0.0 $1.1M 38k 28.80
Mynd Analytics Inc *w 06/29/202 0.0 $3.0k 16k 0.19
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 125k 12.67
Pacer Fds Tr pacer us small (CALF) 0.0 $1.4M 58k 23.75
Whiting Petroleum Corp 0.0 $335k 18k 18.70
Ishares Tr edge invt grde (IGEB) 0.0 $217k 4.2k 51.54
Cambria Etf Tr tail risk (TAIL) 0.0 $1.5M 75k 20.47
Graniteshares Gold Tr shs ben int (BAR) 0.0 $628k 45k 14.07
Ishares Tr 10 yr invt grd 0.0 $298k 5.7k 52.03
Ishares Tr edeg hig yleld (HYDB) 0.0 $920k 18k 50.00
Trimtabs Etf Tr all cap intl 0.0 $1.1M 41k 26.37
Ishares Tr ibonds etf (IBDS) 0.0 $923k 36k 25.49
Ishares Tr rusel 2500 etf (SMMD) 0.0 $555k 12k 45.27
Bancorpsouth Bank 0.0 $774k 27k 29.04
Terraform Power Inc - A 0.0 $433k 30k 14.30
Global X Fds us pfd etf (PFFD) 0.0 $429k 18k 24.53
Qudian (QD) 0.0 $728k 97k 7.50
Encompass Health Corp (EHC) 0.0 $783k 12k 63.40
Restoration Robotics 0.0 $21k 34k 0.62
Cnx Resources Corporation (CNX) 0.0 $490k 67k 7.31
Stitch Fix (SFIX) 0.0 $978k 31k 32.00
Syneos Health 0.0 $636k 12k 51.13
Schwab 1000 Index Etf etf (SCHK) 0.0 $423k 15k 28.85
National Vision Hldgs (EYE) 0.0 $315k 10k 30.74
Bandwidth (BAND) 0.0 $402k 5.4k 75.00
Oaktree Strategic Income Cor 0.0 $869k 102k 8.49
Altair Engr (ALTR) 0.0 $279k 6.8k 40.90
Cnx Midstream Partners 0.0 $152k 11k 14.03
Mongodb Inc. Class A (MDB) 0.0 $2.1M 14k 152.07
Sprott Physical Gold & S (CEF) 0.0 $905k 68k 13.22
Sailpoint Technlgies Hldgs I 0.0 $801k 40k 20.04
Worldpay Ord 0.0 $790k 6.4k 122.61
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $504k 21k 24.44
United States Natural Gas Fund, Lp etf 0.0 $711k 36k 19.89
Caesars Entmt Corp note 5.000%10/0 0.0 $20k 12k 1.68
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $1.1M 54k 20.43
Nutrien (NTR) 0.0 $1.8M 34k 53.47
Ffbw 0.0 $271k 26k 10.44
Newmark Group (NMRK) 0.0 $177k 20k 8.97
Cronos Group (CRON) 0.0 $1.5M 94k 15.98
Etf Managers Tr ai powered eqt 0.0 $1.4M 52k 26.33
Chng Fin Div Impact Etf other 0.0 $321k 15k 21.49
Ishares Tr broad usd high (USHY) 0.0 $221k 5.4k 41.00
Goldman Sachs deb 0.0 $35k 35k 1.00
Legg Mason Bw Global Income (BWG) 0.0 $256k 22k 11.72
Lexinfintech Hldgs (LX) 0.0 $205k 18k 11.18
Pdl Cmnty Bancorp 0.0 $180k 13k 14.29
Ppdai Group 0.0 $130k 30k 4.35
Innovator Etfs Tr ibd etf leaders 0.0 $485k 23k 21.19
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.6M 64k 25.39
Pacer Fds Tr wealthshield (PWS) 0.0 $230k 9.5k 24.22
Banco Santander S A Sponsored Adr B 0.0 $449k 59k 7.65
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.2M 47k 24.60
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $1.5M 51k 29.09
Jp Morgan Exchange Traded Fd fund 0.0 $571k 22k 26.39
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $692k 17k 41.53
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $1.5M 56k 27.59
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $259k 12k 22.35
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $2.0M 71k 27.74
Two Rds Shared Tr anfield cap di 0.0 $253k 25k 10.19
Ishares Tr us divid bybck (DIVB) 0.0 $280k 10k 27.71
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $345k 17k 20.58
Purple Innovatio (PRPL) 0.0 $331k 49k 6.76
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $872k 38k 23.19
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.2M 66k 18.30
Motley Fool 100 Index Etf etf (TMFC) 0.0 $505k 23k 22.22
Sensata Technolo (ST) 0.0 $1.1M 23k 49.00
Gci Liberty Incorporated 0.0 $354k 5.8k 61.41
Dropbox Inc-class A (DBX) 0.0 $723k 29k 25.04
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $744k 24k 30.45
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $229k 5.9k 38.90
Liberty Interactive Corp (QRTEA) 0.0 $2.1M 167k 12.39
Americold Rlty Tr (COLD) 0.0 $644k 20k 32.40
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.2M 40k 30.03
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $836k 47k 17.84
Hudson 0.0 $430k 31k 13.79
Industrial Logistics pfds, reits (ILPT) 0.0 $1.6M 77k 20.82
Evolus (EOLS) 0.0 $381k 26k 14.62
Liberty Oilfield Services -a (LBRT) 0.0 $433k 27k 16.16
Zscaler Incorporated (ZS) 0.0 $1.9M 25k 76.65
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $52k 50k 1.04
Spotify Technology Sa (SPOT) 0.0 $1.7M 11k 146.22
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $243k 6.1k 39.78
Etf Ser Solutions Cboe Vest S&p 0.0 $606k 14k 43.11
Lazydays Hldgs (GORV) 0.0 $363k 73k 5.00
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $729k 28k 26.21
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $395k 63k 6.26
Turtle Beach Corp (HEAR) 0.0 $425k 37k 11.56
Infra And Energy Altrntive I 0.0 $143k 70k 2.04
Fidelity fund (FIDI) 0.0 $971k 48k 20.46
Dbx Etf Tr xtrackers low (HYDW) 0.0 $554k 11k 50.31
Strategy Shs ns 7handl idx (HNDL) 0.0 $317k 13k 24.03
Mcdermott International Inc mcdermott intl 0.0 $159k 16k 9.69
Barclays Bk Plc ipath b grains 0.0 $223k 4.7k 47.73
Exchange Traded Concepts Tr bernstein us rsh 0.0 $262k 9.3k 28.11
Spirit Mta Reit 0.0 $194k 23k 8.35
Wyndham Hotels And Resorts (WH) 0.0 $695k 13k 55.77
Jefferies Finl Group (JEF) 0.0 $203k 11k 19.20
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.2M 40k 54.32
Nvent Electric Plc Voting equities (NVT) 0.0 $234k 9.4k 24.76
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.5M 36k 42.07
Invesco Db Energy Fund (DBE) 0.0 $1.1M 75k 14.16
Invesco Db Oil Fund (DBO) 0.0 $1.1M 105k 10.04
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $2.0M 62k 32.63
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $318k 2.9k 108.35
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $910k 34k 27.04
Invesco unit investment (SPHB) 0.0 $1.3M 29k 42.77
Apergy Corp 0.0 $290k 8.6k 33.58
Zuora Inc ordinary shares (ZUO) 0.0 $224k 15k 15.30
Equinor Asa (EQNR) 0.0 $221k 11k 19.81
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.6M 20k 83.64
Bsco etf 0.0 $2.1M 97k 21.25
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $513k 8.5k 60.13
Colony Cap Inc New cl a 0.0 $1.2M 249k 5.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $391k 9.0k 43.37
Invesco Db Agriculture Fund etp (DBA) 0.0 $731k 44k 16.56
Invesco Db Base Metals Fund etp (DBB) 0.0 $413k 27k 15.48
Invesco S&p High Income Infrastructure Etf etf 0.0 $309k 12k 26.68
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $525k 47k 11.28
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $1.5M 30k 51.73
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.4M 28k 50.46
Invesco Global Clean Energy (PBD) 0.0 $241k 19k 12.55
Invesco Cleantech (ERTH) 0.0 $719k 16k 45.59
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $869k 26k 33.44
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.4M 40k 34.08
Exchange Listed Fds Tr peritus high yld 0.0 $1.4M 40k 34.34
Nlight (LASR) 0.0 $417k 22k 19.21
Invesco Global Water Etf (PIO) 0.0 $987k 36k 27.81
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $590k 22k 27.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.5M 30k 49.91
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $507k 10k 50.37
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $533k 18k 29.78
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $455k 25k 18.59
Currencyshares Canadian Dollar Etf (FXC) 0.0 $619k 8.2k 75.32
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $1.7M 81k 21.16
Global Dragon China Etf (PGJ) 0.0 $1.8M 47k 37.39
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0M 34k 29.71
Invesco Etfs/usa etf 0.0 $161k 11k 14.55
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.5M 23k 64.54
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.4M 31k 45.34
Invesco Fundamental I etf - e (PFIG) 0.0 $740k 29k 25.92
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.0M 50k 40.62
Invesco Global Short etf - e (PGHY) 0.0 $2.0M 84k 23.17
Invesco Ladderrite 0- etf - e 0.0 $220k 8.8k 24.97
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $815k 13k 62.42
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $609k 9.1k 67.03
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $284k 7.1k 40.10
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.2M 17k 126.05
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.3M 53k 43.34
Smartsheet (SMAR) 0.0 $1.1M 22k 48.39
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $224k 13k 17.26
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $318k 13k 25.10
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $218k 2.1k 104.56
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.8M 21k 88.15
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.3M 32k 72.88
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $761k 13k 58.62
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $523k 14k 37.08
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $612k 9.2k 66.39
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $930k 78k 11.94
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.3M 25k 53.48
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.2M 23k 98.09
Carbon Black 0.0 $455k 27k 16.73
Columbia Finl (CLBK) 0.0 $336k 22k 15.10
Correvio Pharma Corp 0.0 $138k 64k 2.16
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $365k 9.4k 38.70
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $624k 21k 29.86
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.1M 21k 53.95
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $434k 17k 25.25
Pgim Short Duration High Yie (ISD) 0.0 $988k 68k 14.63
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $436k 13k 32.86
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.0M 28k 37.51
Keurig Dr Pepper (KDP) 0.0 $642k 22k 28.92
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.5M 29k 53.52
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $214k 9.0k 23.69
Invesco China Real Estate Et etf 0.0 $300k 11k 28.59
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $744k 42k 17.73
Bank Ozk (OZK) 0.0 $1.2M 41k 30.08
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $406k 8.4k 48.58
Evo Pmts Inc cl a 0.0 $299k 9.9k 30.10
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.3M 12k 109.60
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.2M 73k 30.96
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.4M 19k 73.11
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $1.3M 50k 25.39
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.5M 28k 53.98
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $290k 14k 20.14
Aberdeen Global Dynamic Divd F (AGD) 0.0 $96k 10k 9.60
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $2.2M 58k 38.59
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.4M 52k 26.88
Invesco exchange traded (FXA) 0.0 $804k 12k 70.19
Invesco exchange traded (UPGD) 0.0 $516k 12k 44.94
Invesco exchange traded (FXF) 0.0 $892k 9.4k 94.90
Us Xpress Enterprises 0.0 $245k 48k 5.13
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.9M 34k 56.54
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $289k 4.9k 59.48
Invesco Actively Managd Etf total return (GTO) 0.0 $1.3M 24k 53.27
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $572k 8.6k 66.57
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $411k 3.5k 118.00
Invesco Bric Etf etf 0.0 $347k 9.3k 37.15
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $479k 12k 39.93
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $331k 12k 28.06
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.9M 76k 24.87
Avalara 0.0 $572k 7.9k 72.24
Bj's Wholesale Club Holdings (BJ) 0.0 $317k 12k 26.44
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $406k 7.3k 55.56
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $114k 13k 9.01
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $1.1M 20k 53.60
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $628k 19k 33.24
Invesco Exchange Traded Fd Tr shipping etf 0.0 $148k 16k 9.08
Innovator Sp Invt Etf etf/closed end- 0.0 $1.3M 55k 23.65
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $899k 36k 25.26
Bausch Health Companies (BHC) 0.0 $642k 26k 25.22
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $245k 8.2k 30.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $121k 10k 11.74
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $549k 23k 23.68
Invesco Exchange Traded Fd T etf (DJD) 0.0 $648k 18k 36.97
Cool Hldgs 0.0 $27k 17k 1.62
Proshares Tr pshs shtfinl etf (SEF) 0.0 $213k 10k 21.34
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $2.1M 49k 42.56
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $1.2M 48k 24.49
Osi Etf Tr oshs gbl inter 0.0 $914k 37k 24.98
Strategic Education (STRA) 0.0 $515k 2.9k 177.89
Jp Morgan Exchange Traded Fd fund 0.0 $419k 17k 24.08
Barclays Bk Plc ipath b livestck 0.0 $700k 15k 45.58
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $1.3M 32k 40.74
Bofi Holding (AX) 0.0 $968k 36k 27.25
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $599k 35k 17.07
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $683k 10k 68.06
Garrett Motion (GTX) 0.0 $182k 12k 15.34
Hexo Corp 0.0 $162k 30k 5.33
Tilray (TLRY) 0.0 $1.1M 24k 46.56
Assertio Therapeutics 0.0 $101k 29k 3.45
Nio Inc spon ads (NIO) 0.0 $205k 80k 2.55
First Trust Dorsey Wright Etf (DDIV) 0.0 $342k 14k 24.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $663k 47k 14.25
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $286k 12k 24.92
Etfs Physical Platinum (PPLT) 0.0 $610k 7.7k 78.83
Bloom Energy Corp (BE) 0.0 $266k 22k 12.26
Elanco Animal Health (ELAN) 0.0 $1.1M 31k 33.80
Rubius Therapeutics 0.0 $167k 11k 15.76
Sonos (SONO) 0.0 $145k 13k 11.31
Sapiens International Corp (SPNS) 0.0 $266k 16k 16.60
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $499k 22k 22.38
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.5M 11k 135.97
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $817k 5.6k 145.63
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $678k 46k 14.86
Flexshares Tr hig yld vl etf (HYGV) 0.0 $273k 5.6k 48.75
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $716k 28k 25.62
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $1.6M 55k 29.55
Spirit Realty Capital 0.0 $852k 20k 42.67
Thomson Reuters Corp 0.0 $1.2M 19k 64.46
Apollo Investment Corp. (MFIC) 0.0 $985k 62k 15.81
Resideo Technologies (REZI) 0.0 $465k 21k 21.94
Arcosa (ACA) 0.0 $219k 5.8k 37.65
Dell Technologies (DELL) 0.0 $1.5M 31k 50.80
Equitrans Midstream Corp (ETRN) 0.0 $409k 21k 19.69
Investors Real Estate Tr sh ben int 0.0 $597k 10k 58.65
Michael Kors Holdings Ord (CPRI) 0.0 $249k 7.2k 34.63
Upwork (UPWK) 0.0 $235k 15k 16.10
Stoneco (STNE) 0.0 $404k 14k 29.57
Yeti Hldgs (YETI) 0.0 $568k 20k 28.95
Guardant Health (GH) 0.0 $1.3M 15k 86.35
Livent Corp 0.0 $315k 46k 6.92
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.6M 60k 26.27
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $239k 3.1k 76.63
Nrc Group Hldgs Corp 0.0 $256k 23k 11.13
Fox Corp (FOXA) 0.0 $211k 5.8k 36.56
Fox Corporation (FOX) 0.0 $251k 6.9k 36.59
Apartment Invt And Mgmt Co -a 0.0 $780k 16k 50.10
Steris Plc Ord equities (STE) 0.0 $2.2M 15k 149.01
Western Midstream Partners (WES) 0.0 $555k 18k 30.77
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $182k 12k 15.49
Lyft (LYFT) 0.0 $1.1M 17k 65.73
Ares Capital Corp convertible security 0.0 $21k 20k 1.05
Hovnanian Enterprises Inc cl a (HOV) 0.0 $118k 16k 7.58
Highland Global mf closed and mf open (HGLB) 0.0 $699k 62k 11.24
Portman Ridge Finance Ord 0.0 $30k 13k 2.28
Twin River Worldwide Holdings Ord 0.0 $309k 10k 29.73
Ensco Rowan Plc Shs Class A 0.0 $125k 15k 8.50
Shockwave Med 0.0 $2.0M 36k 57.08
Tc Energy Corp (TRP) 0.0 $1.0M 20k 49.52
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 138k 8.17
Pinterest Inc Cl A (PINS) 0.0 $1.1M 41k 27.23
Cousins Properties (CUZ) 0.0 $614k 17k 36.18
Paysign (PAYS) 0.0 $243k 18k 13.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $545k 69k 7.93
Beyond Meat (BYND) 0.0 $721k 4.5k 160.61
Chewy Inc cl a (CHWY) 0.0 $324k 9.3k 34.99
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $596k 20k 29.68
Helios Technologies (HLIO) 0.0 $318k 6.8k 46.67
Palomar Hldgs (PLMR) 0.0 $203k 8.5k 23.98
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $363k 38k 9.49
Obsidian Energy (OBE) 0.0 $19k 16k 1.17
Mayville Engineering (MEC) 0.0 $496k 36k 13.80
Slack Technologies 0.0 $978k 26k 37.51
Zoom Video Communications In cl a (ZM) 0.0 $1.3M 14k 88.76
Bny Mellon Mun Income (DMF) 0.0 $287k 34k 8.53
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.2M 92k 13.32
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $68k 22k 3.05
Tanzanian Gold Corp 0.0 $14k 17k 0.84
Tradeweb Markets (TW) 0.0 $364k 8.3k 43.78
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $1.1M 23k 49.20
Invesco Sp Finls Etf etf/closed end 0.0 $1.1M 16k 67.80
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $502k 20k 25.43