LPL Financial

LPL Financial as of Sept. 30, 2019

Portfolio Holdings for LPL Financial

LPL Financial holds 3277 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 3.2 $1.6B 11M 151.00
Vanguard Total Bond Market ETF (BND) 2.9 $1.4B 17M 84.43
iShares S&P 500 Index (IVV) 2.5 $1.2B 4.1M 298.52
iShares S&P MidCap 400 Index (IJH) 2.1 $1.0B 5.3M 193.23
Spdr S&p 500 Etf (SPY) 2.1 $1.0B 3.4M 296.77
Ishares Tr usa min vo (USMV) 2.0 $1.0B 16M 64.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $968M 11M 91.24
Invesco Qqq Trust Series 1 (QQQ) 1.8 $885M 4.7M 188.81
Ishares Inc core msci emkt (IEMG) 1.8 $878M 18M 49.02
iShares Lehman Aggregate Bond (AGG) 1.8 $865M 7.6M 113.17
iShares Russell 3000 Growth Index (IUSG) 1.7 $833M 13M 62.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $696M 11M 61.07
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $660M 7.1M 92.40
iShares Russell 3000 Value Index (IUSV) 1.3 $639M 11M 57.80
iShares Russell 2000 Index (IWM) 1.2 $585M 3.9M 151.34
Apple (AAPL) 1.1 $543M 2.4M 223.97
Vanguard Value ETF (VTV) 1.1 $534M 4.8M 111.62
Vanguard Growth ETF (VUG) 1.0 $486M 2.9M 166.28
iShares S&P 500 Growth Index (IVW) 0.9 $428M 2.4M 180.03
Vanguard S&p 500 Etf idx (VOO) 0.8 $417M 1.5M 272.60
Vanguard Europe Pacific ETF (VEA) 0.8 $402M 9.8M 41.08
iShares Russell 1000 Growth Index (IWF) 0.8 $392M 2.5M 159.63
iShares S&P SmallCap 600 Index (IJR) 0.8 $389M 5.0M 77.84
Ishares Tr broad usd high (USHY) 0.8 $372M 9.1M 40.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $370M 11M 34.87
Vanguard Dividend Appreciation ETF (VIG) 0.7 $353M 3.0M 119.58
Amazon (AMZN) 0.7 $320M 184k 1735.91
Microsoft Corporation (MSFT) 0.6 $302M 2.2M 139.03
iShares S&P 500 Value Index (IVE) 0.6 $303M 2.5M 119.14
iShares Barclays TIPS Bond Fund (TIP) 0.6 $287M 2.5M 116.29
iShares S&P 1500 Index Fund (ITOT) 0.6 $286M 4.3M 67.07
Vanguard Short-Term Bond ETF (BSV) 0.6 $274M 3.4M 80.79
Vanguard High Dividend Yield ETF (VYM) 0.5 $266M 3.0M 88.73
Vanguard Small-Cap ETF (VB) 0.5 $256M 1.7M 153.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $249M 2.2M 113.35
Ishares Tr cmn (GOVT) 0.5 $253M 9.6M 26.32
iShares Lehman MBS Bond Fund (MBB) 0.5 $240M 2.2M 108.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $235M 4.0M 58.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $231M 2.7M 84.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $222M 823k 269.18
Vanguard Emerging Markets ETF (VWO) 0.5 $223M 5.5M 40.26
iShares Russell 1000 Value Index (IWD) 0.4 $209M 1.6M 128.26
Vanguard Information Technology ETF (VGT) 0.4 $207M 962k 215.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $207M 4.1M 50.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $197M 1.5M 127.48
Financial Select Sector SPDR (XLF) 0.4 $198M 7.1M 28.00
At&t (T) 0.4 $189M 5.0M 37.84
Health Care SPDR (XLV) 0.4 $185M 2.1M 90.13
Vanguard REIT ETF (VNQ) 0.4 $186M 2.0M 93.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $188M 3.2M 57.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $179M 2.1M 87.17
Vanguard Mid-Cap ETF (VO) 0.4 $184M 1.1M 167.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $183M 4.9M 37.53
Doubleline Total Etf etf (TOTL) 0.4 $182M 3.7M 49.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $175M 1.5M 119.25
Berkshire Hathaway (BRK.B) 0.3 $171M 823k 208.02
Boeing Company (BA) 0.3 $174M 458k 380.47
SPDR S&P Dividend (SDY) 0.3 $170M 1.7M 102.60
Visa (V) 0.3 $168M 976k 172.01
Technology SPDR (XLK) 0.3 $169M 2.1M 80.53
Utilities SPDR (XLU) 0.3 $168M 2.6M 64.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $162M 2.5M 65.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $159M 1.1M 143.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $158M 1.5M 108.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $156M 1.3M 117.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $141M 1.6M 88.00
SPDR Gold Trust (GLD) 0.3 $141M 1.0M 138.87
Facebook Inc cl a (META) 0.3 $141M 793k 178.08
Ishares Tr core div grwth (DGRO) 0.3 $141M 3.6M 39.14
JPMorgan Chase & Co. (JPM) 0.3 $139M 1.2M 117.69
Johnson & Johnson (JNJ) 0.3 $138M 1.1M 129.38
Industrial SPDR (XLI) 0.3 $137M 1.8M 77.63
Consumer Discretionary SPDR (XLY) 0.3 $137M 1.1M 120.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $137M 2.4M 56.78
Ishares Tr eafe min volat (EFAV) 0.3 $138M 1.9M 73.28
Procter & Gamble Company (PG) 0.3 $130M 1.0M 124.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $135M 2.5M 53.26
Verizon Communications (VZ) 0.3 $127M 2.1M 60.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $129M 2.2M 57.92
iShares Lehman Short Treasury Bond (SHV) 0.3 $127M 1.1M 110.62
Walt Disney Company (DIS) 0.2 $123M 945k 130.32
iShares Dow Jones Select Dividend (DVY) 0.2 $121M 1.2M 101.95
Alphabet Inc Class A cs (GOOGL) 0.2 $122M 100k 1221.14
Goldman Sachs Etf Tr (GSLC) 0.2 $125M 2.1M 59.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $118M 334k 352.47
Chevron Corporation (CVX) 0.2 $115M 968k 118.60
iShares Russell Midcap Index Fund (IWR) 0.2 $114M 2.0M 55.95
iShares Dow Jones US Real Estate (IYR) 0.2 $112M 1.2M 93.54
Ishares High Dividend Equity F (HDV) 0.2 $111M 1.2M 94.16
First Trust Iv Enhanced Short (FTSM) 0.2 $111M 1.9M 60.07
Exxon Mobil Corporation (XOM) 0.2 $106M 1.5M 70.61
Home Depot (HD) 0.2 $107M 463k 232.02
iShares Russell 1000 Index (IWB) 0.2 $109M 662k 164.54
Ishares Tr fltg rate nt (FLOT) 0.2 $107M 2.1M 50.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $106M 2.0M 51.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $103M 2.5M 40.87
First Trust DJ Internet Index Fund (FDN) 0.2 $104M 774k 134.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $102M 1.0M 101.73
Lockheed Martin Corporation (LMT) 0.2 $97M 248k 390.06
Alphabet Inc Class C cs (GOOG) 0.2 $98M 80k 1219.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.2 $98M 2.0M 48.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $100M 1.9M 52.61
Vanguard Small-Cap Value ETF (VBR) 0.2 $94M 731k 128.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $92M 820k 112.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $92M 2.6M 35.28
Cisco Systems (CSCO) 0.2 $88M 1.8M 49.41
Vanguard Long-Term Bond ETF (BLV) 0.2 $90M 876k 102.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $87M 388k 224.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $90M 1.1M 81.05
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $89M 549k 161.66
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $86M 2.8M 31.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $88M 1.7M 50.43
MasterCard Incorporated (MA) 0.2 $85M 314k 271.57
Coca-Cola Company (KO) 0.2 $86M 1.6M 54.44
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $82M 1.3M 60.90
iShares S&P Global Technology Sect. (IXN) 0.2 $81M 440k 184.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $86M 2.9M 29.59
Pfizer (PFE) 0.2 $81M 2.2M 35.93
Intel Corporation (INTC) 0.2 $77M 1.5M 51.53
Pepsi (PEP) 0.2 $81M 591k 137.10
Consumer Staples Select Sect. SPDR (XLP) 0.2 $78M 1.3M 61.42
Abbvie (ABBV) 0.2 $77M 1.0M 75.72
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $79M 1.1M 71.58
Costco Wholesale Corporation (COST) 0.1 $73M 252k 288.11
Wal-Mart Stores (WMT) 0.1 $76M 641k 118.68
iShares S&P MidCap 400 Growth (IJK) 0.1 $76M 339k 223.86
D First Tr Exchange-traded (FPE) 0.1 $73M 3.7M 19.73
Bank of America Corporation (BAC) 0.1 $67M 2.3M 29.17
McDonald's Corporation (MCD) 0.1 $69M 320k 214.71
NVIDIA Corporation (NVDA) 0.1 $67M 386k 174.07
iShares Gold Trust 0.1 $70M 5.0M 14.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $67M 374k 178.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $70M 2.2M 31.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $71M 531k 132.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $67M 1.3M 51.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $69M 1.3M 54.78
Victory Cemp Us Eq Income etf (CDC) 0.1 $66M 1.4M 46.53
UnitedHealth (UNH) 0.1 $62M 284k 217.32
Starbucks Corporation (SBUX) 0.1 $64M 719k 88.42
iShares Russell 3000 Index (IWV) 0.1 $66M 379k 173.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $66M 468k 141.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $62M 546k 113.00
Vanguard Health Care ETF (VHT) 0.1 $64M 383k 167.68
iShares Dow Jones US Medical Dev. (IHI) 0.1 $63M 253k 247.24
Vanguard Utilities ETF (VPU) 0.1 $65M 455k 143.65
Vanguard Consumer Staples ETF (VDC) 0.1 $64M 409k 156.56
Ishares Inc em mkt min vol (EEMV) 0.1 $65M 1.1M 57.09
Alibaba Group Holding (BABA) 0.1 $62M 373k 167.23
Honeywell International (HON) 0.1 $57M 336k 169.20
Merck & Co (MRK) 0.1 $60M 707k 84.18
Energy Select Sector SPDR (XLE) 0.1 $58M 987k 59.20
iShares Russell Midcap Value Index (IWS) 0.1 $59M 662k 89.70
iShares Russell 2000 Value Index (IWN) 0.1 $57M 479k 119.41
iShares Russell 2000 Growth Index (IWO) 0.1 $58M 300k 192.73
Vanguard Large-Cap ETF (VV) 0.1 $57M 418k 136.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $61M 535k 114.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $61M 332k 182.04
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $61M 414k 148.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $59M 465k 126.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $58M 1.9M 30.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $57M 1.6M 36.31
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $60M 709k 84.01
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $61M 2.2M 27.88
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $59M 1.4M 42.63
Adobe Systems Incorporated (ADBE) 0.1 $55M 199k 276.25
Southern Company (SO) 0.1 $53M 855k 61.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $54M 1.1M 49.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $53M 1.9M 28.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $53M 1.4M 38.89
Comcast Corporation (CMCSA) 0.1 $50M 1.1M 45.08
Caterpillar (CAT) 0.1 $50M 394k 126.31
United Parcel Service (UPS) 0.1 $51M 427k 119.82
Altria (MO) 0.1 $47M 1.1M 40.90
Amgen (AMGN) 0.1 $48M 247k 193.51
Netflix (NFLX) 0.1 $51M 189k 267.62
First Trust IPOX-100 Index Fund (FPX) 0.1 $49M 640k 75.83
iShares Dow Jones US Technology (IYW) 0.1 $49M 240k 204.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $47M 669k 69.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $47M 288k 164.16
Ishares Inc ctr wld minvl (ACWV) 0.1 $51M 539k 94.75
Duke Energy (DUK) 0.1 $49M 512k 95.86
wisdomtreetrusdivd.. (DGRW) 0.1 $49M 1.1M 45.09
Fs Investment Corporation 0.1 $49M 8.4M 5.83
Ark Etf Tr innovation etf (ARKK) 0.1 $50M 1.2M 42.89
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $50M 1.0M 49.34
Janus Short Duration (VNLA) 0.1 $52M 1.0M 50.03
Pgx etf (PGX) 0.1 $50M 3.3M 15.02
BP (BP) 0.1 $43M 1.1M 37.99
International Business Machines (IBM) 0.1 $45M 309k 145.42
Nextera Energy (NEE) 0.1 $46M 196k 232.99
Philip Morris International (PM) 0.1 $45M 589k 75.93
United Technologies Corporation 0.1 $42M 309k 136.52
Alerian Mlp Etf 0.1 $46M 5.1M 9.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $46M 849k 53.67
Vanguard Extended Market ETF (VXF) 0.1 $43M 371k 116.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $42M 265k 159.90
First Trust Morningstar Divid Ledr (FDL) 0.1 $43M 1.4M 31.04
Vanguard Total World Stock Idx (VT) 0.1 $46M 613k 74.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $45M 735k 60.93
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $46M 1.7M 26.71
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $45M 451k 100.38
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $43M 795k 53.95
Waste Management (WM) 0.1 $37M 322k 115.00
Abbott Laboratories (ABT) 0.1 $38M 459k 83.67
Dominion Resources (D) 0.1 $39M 475k 81.04
3M Company (MMM) 0.1 $38M 229k 164.40
Kimberly-Clark Corporation (KMB) 0.1 $40M 280k 142.05
CVS Caremark Corporation (CVS) 0.1 $41M 655k 63.07
Qualcomm (QCOM) 0.1 $38M 495k 76.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $37M 372k 99.50
salesforce (CRM) 0.1 $42M 280k 148.44
Realty Income (O) 0.1 $37M 487k 76.68
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $38M 740k 51.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $42M 474k 87.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $40M 268k 150.19
iShares Morningstar Large Growth (ILCG) 0.1 $38M 198k 191.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $40M 562k 70.93
Wp Carey (WPC) 0.1 $40M 444k 89.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $42M 1.3M 31.85
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $39M 1.1M 36.82
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $38M 1.4M 28.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $41M 818k 50.15
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $42M 849k 48.89
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $41M 1.6M 25.77
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $41M 373k 108.74
Rdiv etf (RDIV) 0.1 $37M 993k 37.69
Vanguard Financials ETF (VFH) 0.1 $34M 480k 70.00
First Trust Financials AlphaDEX (FXO) 0.1 $33M 1.0M 31.81
iShares MSCI Australia Index Fund (EWA) 0.1 $33M 1.5M 22.25
iShares Dow Jones US Healthcare (IYH) 0.1 $34M 177k 189.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $32M 395k 81.44
First Trust Health Care AlphaDEX (FXH) 0.1 $33M 446k 74.02
Schwab Strategic Tr cmn (SCHV) 0.1 $35M 608k 56.73
Citigroup (C) 0.1 $33M 483k 69.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $34M 736k 46.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $37M 662k 55.56
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $34M 1.3M 26.43
Proshares Tr short s&p 500 ne 0.1 $34M 1.3M 26.13
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $35M 694k 50.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $34M 676k 49.52
Bristol Myers Squibb (BMY) 0.1 $31M 616k 50.71
Northrop Grumman Corporation (NOC) 0.1 $31M 84k 374.79
Union Pacific Corporation (UNP) 0.1 $29M 181k 161.98
Wells Fargo & Company (WFC) 0.1 $31M 612k 50.44
Raytheon Company 0.1 $27M 140k 196.19
GlaxoSmithKline 0.1 $27M 637k 42.68
Nike (NKE) 0.1 $30M 323k 93.92
Gilead Sciences (GILD) 0.1 $27M 430k 63.38
Oracle Corporation (ORCL) 0.1 $32M 573k 55.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $29M 424k 67.54
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $30M 467k 65.15
Vanguard Consumer Discretionary ETF (VCR) 0.1 $31M 171k 180.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $32M 475k 66.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $28M 470k 59.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $28M 537k 52.45
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $31M 308k 99.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $30M 299k 101.14
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $30M 258k 114.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $29M 910k 32.34
Spdr Series Trust aerospace def (XAR) 0.1 $27M 256k 106.83
Pimco Total Return Etf totl (BOND) 0.1 $32M 293k 108.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $28M 1.1M 25.59
Ishares Core Intl Stock Etf core (IXUS) 0.1 $29M 494k 57.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $31M 645k 47.41
Paypal Holdings (PYPL) 0.1 $28M 270k 103.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $32M 590k 53.62
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $30M 1.1M 27.54
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $28M 562k 50.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $28M 531k 52.66
Broadcom (AVGO) 0.1 $27M 99k 276.07
Invesco Buyback Achievers Etf equities (PKW) 0.1 $27M 437k 62.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $30M 255k 118.43
U.S. Bancorp (USB) 0.1 $25M 451k 55.34
Thermo Fisher Scientific (TMO) 0.1 $25M 87k 291.27
Colgate-Palmolive Company (CL) 0.1 $24M 322k 73.51
General Mills (GIS) 0.1 $23M 416k 55.12
Target Corporation (TGT) 0.1 $23M 216k 106.91
Lowe's Companies (LOW) 0.1 $23M 208k 109.96
Ventas (VTR) 0.1 $24M 333k 73.03
Enbridge (ENB) 0.1 $23M 647k 35.08
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $27M 221k 120.02
PIMCO Corporate Opportunity Fund (PTY) 0.1 $26M 1.4M 18.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $26M 125k 211.88
First Trust Amex Biotech Index Fnd (FBT) 0.1 $23M 185k 123.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $26M 636k 41.03
Vanguard Extended Duration ETF (EDV) 0.1 $24M 167k 141.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $26M 942k 27.37
Vanguard Mega Cap 300 Index (MGC) 0.1 $26M 252k 103.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $24M 649k 36.74
First Trust Cloud Computing Et (SKYY) 0.1 $26M 452k 56.42
Phillips 66 (PSX) 0.1 $22M 217k 102.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $26M 535k 49.05
Ishares Tr msci usavalfct (VLUE) 0.1 $23M 283k 82.04
Global X Fds glb x mlp enr 0.1 $24M 1.9M 12.30
Ishares Tr hdg msci eafe (HEFA) 0.1 $26M 878k 29.94
Absolute Shs Tr wbi tct inc sh 0.1 $23M 882k 25.56
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $25M 613k 41.00
Medtronic (MDT) 0.1 $25M 227k 108.62
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $23M 626k 35.92
Welltower Inc Com reit (WELL) 0.1 $23M 257k 90.65
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $25M 797k 31.36
John Hancock Exchange Traded multifactor la (JHML) 0.1 $25M 641k 38.43
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $25M 480k 52.93
Invesco Senior Loan Etf otr (BKLN) 0.1 $24M 1.0M 22.59
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $25M 414k 60.90
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $23M 357k 64.43
Global X Fds nasdaq 100 cover (QYLD) 0.1 $22M 985k 22.60
Blackstone Group Inc Com Cl A (BX) 0.1 $22M 453k 48.84
American Express Company (AXP) 0.0 $19M 158k 118.28
FedEx Corporation (FDX) 0.0 $21M 146k 145.57
Eli Lilly & Co. (LLY) 0.0 $20M 175k 111.83
General Electric Company 0.0 $19M 2.1M 8.94
Paychex (PAYX) 0.0 $17M 208k 82.77
Stryker Corporation (SYK) 0.0 $20M 94k 216.30
Texas Instruments Incorporated (TXN) 0.0 $22M 166k 129.24
Ford Motor Company (F) 0.0 $20M 2.2M 9.16
Danaher Corporation (DHR) 0.0 $22M 149k 144.43
Accenture (ACN) 0.0 $17M 90k 192.35
Clorox Company (CLX) 0.0 $19M 122k 151.87
Bce (BCE) 0.0 $20M 402k 48.41
PPL Corporation (PPL) 0.0 $18M 578k 31.49
Constellation Brands (STZ) 0.0 $20M 95k 207.28
Enterprise Products Partners (EPD) 0.0 $21M 717k 28.58
Ares Capital Corporation (ARCC) 0.0 $21M 1.1M 18.63
Materials SPDR (XLB) 0.0 $19M 327k 58.20
iShares Silver Trust (SLV) 0.0 $21M 1.3M 15.92
iShares Dow Jones US Utilities (IDU) 0.0 $20M 121k 162.85
iShares MSCI EAFE Value Index (EFV) 0.0 $21M 451k 47.37
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20M 133k 147.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18M 245k 73.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $18M 164k 106.54
iShares MSCI Germany Index Fund (EWG) 0.0 $21M 794k 26.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22M 385k 57.23
iShares Dow Jones US Financial (IYF) 0.0 $20M 158k 128.73
iShares Dow Jones US Industrial (IYJ) 0.0 $20M 125k 158.82
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18M 130k 136.43
ProShares Credit Suisse 130/30 (CSM) 0.0 $19M 266k 70.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18M 288k 61.26
SPDR DJ Wilshire Small Cap 0.0 $21M 314k 67.21
Schwab U S Broad Market ETF (SCHB) 0.0 $17M 245k 71.02
Schwab U S Small Cap ETF (SCHA) 0.0 $22M 311k 69.73
Ishares Tr rus200 grw idx (IWY) 0.0 $20M 229k 87.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18M 148k 121.70
Vanguard Russell 1000 Value Et (VONV) 0.0 $19M 171k 112.44
Kinder Morgan (KMI) 0.0 $22M 1.0M 20.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $22M 380k 56.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $18M 779k 23.54
American Tower Reit (AMT) 0.0 $19M 86k 221.14
Mondelez Int (MDLZ) 0.0 $18M 324k 55.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $20M 1.1M 18.43
Alps Etf sectr div dogs (SDOG) 0.0 $21M 477k 43.85
Ishares Tr core strm usbd (ISTB) 0.0 $18M 357k 50.49
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $22M 458k 48.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $20M 434k 46.49
Crown Castle Intl (CCI) 0.0 $21M 150k 139.01
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $21M 385k 53.17
Ishares Tr Dec 2020 0.0 $21M 827k 25.37
Ishares Tr ibnd dec21 etf 0.0 $19M 773k 25.00
Pacer Fds Tr (PTMC) 0.0 $19M 665k 29.18
Real Estate Select Sect Spdr (XLRE) 0.0 $21M 535k 39.34
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $18M 525k 33.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $18M 265k 66.57
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $20M 680k 29.32
Ishares Msci Japan (EWJ) 0.0 $22M 390k 56.74
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $17M 190k 91.59
Invesco Emerging Markets S etf (PCY) 0.0 $18M 612k 29.15
Invesco Aerospace & Defense Etf (PPA) 0.0 $19M 283k 67.70
Invesco Etf s&p500 eql stp (RSPS) 0.0 $22M 155k 140.40
BlackRock 0.0 $13M 30k 445.63
Goldman Sachs (GS) 0.0 $13M 64k 207.23
PNC Financial Services (PNC) 0.0 $14M 100k 140.16
CSX Corporation (CSX) 0.0 $15M 218k 69.27
Ecolab (ECL) 0.0 $15M 77k 198.03
Consolidated Edison (ED) 0.0 $15M 162k 94.47
Autodesk (ADSK) 0.0 $13M 89k 147.70
Cummins (CMI) 0.0 $13M 81k 162.67
Travelers Companies (TRV) 0.0 $13M 84k 148.69
Automatic Data Processing (ADP) 0.0 $14M 85k 161.42
United Rentals (URI) 0.0 $12M 100k 124.64
Valero Energy Corporation (VLO) 0.0 $17M 195k 85.24
Becton, Dickinson and (BDX) 0.0 $13M 51k 252.95
Yum! Brands (YUM) 0.0 $14M 121k 113.43
Novartis (NVS) 0.0 $16M 187k 86.90
Berkshire Hathaway (BRK.A) 0.0 $14M 44.00 311840.91
ConocoPhillips (COP) 0.0 $15M 258k 56.98
Deere & Company (DE) 0.0 $16M 97k 168.68
Intuitive Surgical (ISRG) 0.0 $14M 27k 539.93
Occidental Petroleum Corporation (OXY) 0.0 $14M 310k 44.47
Royal Dutch Shell 0.0 $14M 241k 59.90
American Electric Power Company (AEP) 0.0 $14M 152k 93.69
Total (TTE) 0.0 $14M 269k 52.00
Illinois Tool Works (ITW) 0.0 $15M 96k 156.49
General Dynamics Corporation (GD) 0.0 $13M 70k 182.74
Fiserv (FI) 0.0 $13M 128k 103.59
Xcel Energy (XEL) 0.0 $13M 196k 64.89
Cibc Cad (CM) 0.0 $16M 194k 82.56
SPDR KBW Regional Banking (KRE) 0.0 $16M 296k 52.79
iShares S&P 100 Index (OEF) 0.0 $14M 108k 131.49
Dollar General (DG) 0.0 $13M 82k 158.94
SPDR S&P Biotech (XBI) 0.0 $16M 212k 76.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17M 277k 60.07
General Motors Company (GM) 0.0 $15M 395k 37.48
Vanguard European ETF (VGK) 0.0 $15M 279k 53.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $13M 216k 61.28
SPDR S&P Emerging Markets (SPEM) 0.0 $14M 413k 34.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $14M 243k 58.28
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $17M 71k 243.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14M 266k 53.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $14M 326k 41.31
WisdomTree Total Dividend Fund (DTD) 0.0 $15M 151k 99.11
SPDR S&P World ex-US (SPDW) 0.0 $17M 566k 29.36
Vanguard Energy ETF (VDE) 0.0 $13M 171k 78.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13M 242k 51.86
Schwab International Equity ETF (SCHF) 0.0 $14M 425k 31.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $16M 410k 39.29
iShares S&P Growth Allocation Fund (AOR) 0.0 $15M 322k 46.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $15M 367k 41.82
First Trust S&P REIT Index Fund (FRI) 0.0 $16M 602k 26.62
Schwab Strategic Tr 0 (SCHP) 0.0 $15M 257k 56.76
Ishares Tr rus200 idx etf (IWL) 0.0 $13M 184k 68.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13M 200k 67.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $16M 122k 130.51
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $17M 120k 142.63
Prologis (PLD) 0.0 $13M 155k 85.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $16M 301k 52.34
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $14M 318k 43.87
Spdr Series Trust cmn (HYMB) 0.0 $17M 287k 59.37
Spdr Short-term High Yield mf (SJNK) 0.0 $14M 506k 27.01
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16M 469k 34.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $13M 330k 40.11
Vodafone Group New Adr F (VOD) 0.0 $13M 645k 19.91
Ishares Tr trs flt rt bd (TFLO) 0.0 $14M 276k 50.27
Ishares Tr core tl usd bd (IUSB) 0.0 $17M 318k 52.41
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $15M 611k 23.78
Ark Etf Tr web x.o etf (ARKW) 0.0 $12M 254k 48.67
Anthem (ELV) 0.0 $12M 52k 240.09
Walgreen Boots Alliance (WBA) 0.0 $13M 229k 55.31
Proshares Tr short qqq 0.0 $13M 484k 27.74
Proshares Tr mdcp 400 divid (REGL) 0.0 $15M 266k 58.08
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $15M 603k 25.32
Ishares Tr 0.0 $17M 678k 24.85
Ishares Tr ibnd dec23 etf 0.0 $14M 544k 25.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $15M 542k 27.66
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $16M 304k 52.28
Square Inc cl a (SQ) 0.0 $15M 247k 61.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15M 288k 50.69
Etf Managers Tr purefunds ise cy 0.0 $14M 367k 37.40
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $14M 848k 16.86
Etf Managers Tr tierra xp latin 0.0 $14M 682k 20.76
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $14M 583k 24.44
National Grid (NGG) 0.0 $13M 240k 54.13
Goldman Sachs Etf Tr fund (GIGB) 0.0 $14M 266k 52.41
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $15M 172k 88.46
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $14M 642k 22.49
Invesco Bulletshares 2020 Corp 0.0 $15M 714k 21.30
S&p Global Water Index Etf etf (CGW) 0.0 $16M 417k 38.26
Invesco Financial Preferred Et other (PGF) 0.0 $13M 687k 18.78
Pza etf (PZA) 0.0 $13M 493k 26.54
Invesco Cef Income Composite Etf (PCEF) 0.0 $15M 669k 22.61
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $15M 628k 23.94
Osi Etf Tr oshars ftse us 0.0 $13M 367k 34.75
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $13M 415k 30.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $13M 377k 33.00
Dupont De Nemours (DD) 0.0 $14M 194k 71.31
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 812k 14.27
Charles Schwab Corporation (SCHW) 0.0 $9.3M 222k 41.83
Fidelity National Information Services (FIS) 0.0 $12M 89k 132.76
Baxter International (BAX) 0.0 $8.0M 91k 87.47
Norfolk Southern (NSC) 0.0 $12M 66k 179.65
Digital Realty Trust (DLR) 0.0 $10M 79k 129.81
Edwards Lifesciences (EW) 0.0 $7.7M 35k 219.91
Nucor Corporation (NUE) 0.0 $8.6M 169k 50.91
Public Storage (PSA) 0.0 $11M 43k 245.26
SYSCO Corporation (SYY) 0.0 $11M 143k 79.40
T. Rowe Price (TROW) 0.0 $8.1M 71k 114.24
Sherwin-Williams Company (SHW) 0.0 $8.6M 16k 549.90
AFLAC Incorporated (AFL) 0.0 $9.2M 175k 52.32
Akamai Technologies (AKAM) 0.0 $8.0M 88k 91.38
Morgan Stanley (MS) 0.0 $7.9M 185k 42.67
International Paper Company (IP) 0.0 $11M 264k 41.82
Las Vegas Sands (LVS) 0.0 $9.7M 169k 57.76
Emerson Electric (EMR) 0.0 $11M 164k 66.86
Tyson Foods (TSN) 0.0 $9.8M 113k 86.14
Allstate Corporation (ALL) 0.0 $9.4M 87k 108.68
BB&T Corporation 0.0 $12M 226k 53.37
Diageo (DEO) 0.0 $12M 72k 163.52
Royal Dutch Shell 0.0 $12M 197k 58.85
Schlumberger (SLB) 0.0 $9.4M 275k 34.17
Weyerhaeuser Company (WY) 0.0 $11M 396k 27.70
Biogen Idec (BIIB) 0.0 $7.9M 34k 232.81
Exelon Corporation (EXC) 0.0 $11M 217k 48.31
TJX Companies (TJX) 0.0 $10M 187k 55.74
Anheuser-Busch InBev NV (BUD) 0.0 $12M 127k 95.15
Novo Nordisk A/S (NVO) 0.0 $8.3M 161k 51.70
Cintas Corporation (CTAS) 0.0 $11M 41k 268.11
Prudential Financial (PRU) 0.0 $8.7M 97k 89.95
Hershey Company (HSY) 0.0 $9.5M 61k 154.99
Public Service Enterprise (PEG) 0.0 $8.3M 133k 62.08
Applied Materials (AMAT) 0.0 $7.8M 157k 49.90
Delta Air Lines (DAL) 0.0 $7.8M 136k 57.60
Micron Technology (MU) 0.0 $9.2M 215k 42.85
Chipotle Mexican Grill (CMG) 0.0 $9.9M 12k 840.47
Energy Transfer Equity (ET) 0.0 $8.6M 655k 13.08
HEICO Corporation (HEI) 0.0 $7.4M 59k 124.88
MetLife (MET) 0.0 $9.1M 193k 47.16
Medical Properties Trust (MPW) 0.0 $7.8M 398k 19.56
British American Tobac (BTI) 0.0 $9.6M 260k 36.90
Celgene Corporation 0.0 $12M 117k 99.30
Cheniere Energy (LNG) 0.0 $9.4M 149k 63.06
Lululemon Athletica (LULU) 0.0 $7.5M 39k 192.53
McCormick & Company, Incorporated (MKC) 0.0 $10M 66k 156.30
iShares Dow Jones US Home Const. (ITB) 0.0 $12M 276k 43.31
American Water Works (AWK) 0.0 $12M 95k 124.23
Ball Corporation (BALL) 0.0 $7.9M 109k 72.81
Oneok (OKE) 0.0 $7.7M 105k 73.69
Tesla Motors (TSLA) 0.0 $11M 46k 240.87
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.4M 45k 186.15
SPDR KBW Insurance (KIE) 0.0 $9.1M 258k 35.23
iShares Dow Jones US Health Care (IHF) 0.0 $10M 63k 161.70
EXACT Sciences Corporation (EXAS) 0.0 $7.6M 84k 90.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.6M 758k 12.72
Gabelli Equity Trust (GAB) 0.0 $7.4M 1.2M 5.98
Industries N shs - a - (LYB) 0.0 $11M 122k 89.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12M 56k 217.39
O'reilly Automotive (ORLY) 0.0 $8.1M 20k 398.50
Vanguard Pacific ETF (VPL) 0.0 $8.5M 128k 66.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11M 91k 123.61
SPDR DJ Wilshire REIT (RWR) 0.0 $8.4M 81k 104.56
Vanguard Materials ETF (VAW) 0.0 $10M 79k 126.38
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 72k 167.94
iShares Morningstar Large Value (ILCV) 0.0 $7.5M 68k 110.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $11M 140k 80.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.3M 44k 211.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12M 55k 217.02
iShares MSCI Spain Index (EWP) 0.0 $11M 387k 27.84
iShares Morningstar Mid Core Index (IMCB) 0.0 $12M 60k 197.77
iShares S&P Global Consumer Staple (KXI) 0.0 $10M 182k 54.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $12M 1.2M 9.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.2M 83k 110.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.6M 1.0M 9.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.3M 140k 66.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $7.4M 133k 55.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $7.7M 97k 79.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10M 335k 30.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $9.6M 323k 29.64
Vanguard Industrials ETF (VIS) 0.0 $12M 84k 146.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.5M 73k 101.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.4M 168k 44.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $11M 303k 35.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10M 348k 29.65
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $10M 136k 73.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $11M 214k 53.39
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $10M 289k 34.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $9.4M 30k 314.02
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12M 525k 22.93
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.4M 65k 129.65
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.3M 68k 136.03
Marathon Petroleum Corp (MPC) 0.0 $10M 165k 60.75
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.4M 187k 44.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.2M 82k 99.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.5M 157k 53.85
Spdr Ser Tr cmn (FLRN) 0.0 $11M 359k 30.76
Spdr Series Trust (XSW) 0.0 $8.4M 90k 93.35
Servicenow (NOW) 0.0 $8.1M 32k 253.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.9M 238k 37.42
Palo Alto Networks (PANW) 0.0 $10M 50k 203.82
Eaton (ETN) 0.0 $11M 130k 83.15
Pimco Dynamic Credit Income other 0.0 $8.6M 353k 24.48
Zoetis Inc Cl A (ZTS) 0.0 $12M 93k 124.59
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $7.8M 167k 46.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.4M 104k 80.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11M 397k 27.38
Twitter 0.0 $10M 254k 41.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $7.6M 149k 51.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.5M 222k 38.35
Wisdomtree Tr blmbrg fl tr 0.0 $7.7M 306k 25.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $7.9M 414k 19.03
Absolute Shs Tr wbi lg tac gth 0.0 $8.4M 310k 27.19
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $10M 388k 26.86
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $8.9M 334k 26.68
Healthcare Tr Amer Inc cl a 0.0 $8.2M 279k 29.38
Ishares Tr liquid inc etf (ICSH) 0.0 $11M 214k 50.39
Equinix (EQIX) 0.0 $8.6M 15k 576.77
Wisdomtree Tr cmn (XSOE) 0.0 $9.3M 337k 27.65
Global X Fds reit etf 0.0 $9.9M 661k 15.04
Proshares Tr russ 2000 divd (SMDV) 0.0 $10M 170k 59.36
Allergan 0.0 $10M 62k 168.29
Wec Energy Group (WEC) 0.0 $9.0M 94k 95.10
Shopify Inc cl a (SHOP) 0.0 $9.3M 30k 311.65
Ishares Tr (LRGF) 0.0 $9.3M 290k 31.92
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $9.7M 128k 75.92
Chubb (CB) 0.0 $8.6M 54k 161.44
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $9.1M 293k 31.20
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $10M 328k 31.77
Spdr Ser Tr sp500 high div (SPYD) 0.0 $8.7M 229k 37.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11M 220k 48.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $10M 169k 59.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.2M 225k 36.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.2M 69k 119.14
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $7.7M 378k 20.30
Ishares Tr edge msci minm (SMMV) 0.0 $11M 330k 34.33
Mortgage Reit Index real (REM) 0.0 $11M 251k 42.13
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $11M 323k 33.28
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10M 509k 20.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $12M 379k 31.43
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $8.2M 287k 28.79
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $8.4M 366k 22.86
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $11M 331k 33.03
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $7.8M 146k 53.24
Booking Holdings (BKNG) 0.0 $11M 5.5k 1962.59
Invesco Bulletshares 2019 Corp 0.0 $7.6M 363k 21.08
Invesco Bulletshares 2021 Corp 0.0 $12M 555k 21.26
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $11M 335k 33.54
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $8.9M 571k 15.62
Bscm etf 0.0 $7.4M 344k 21.49
Bsjj etf 0.0 $8.1M 339k 23.92
Docusign (DOCU) 0.0 $11M 174k 61.92
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $9.6M 307k 31.23
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $10M 79k 126.92
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $9.1M 255k 35.57
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $8.9M 122k 72.83
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $8.1M 72k 113.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $9.1M 51k 178.82
Invesco Dynamic Large etf - e (PWB) 0.0 $12M 238k 48.34
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $8.8M 82k 106.66
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $11M 282k 38.33
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $8.0M 138k 58.27
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $11M 437k 24.63
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $8.9M 178k 50.19
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $9.1M 181k 50.31
Janus Detroit Str Tr fund (JMBS) 0.0 $7.6M 145k 52.45
Global X Fds adaptive us (AUSF) 0.0 $9.2M 366k 25.10
Linde 0.0 $9.4M 49k 193.73
Cigna Corp (CI) 0.0 $8.5M 56k 151.79
Dow (DOW) 0.0 $10M 218k 47.65
L3harris Technologies (LHX) 0.0 $12M 57k 208.64
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $9.7M 164k 59.54
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $12M 189k 63.73
Hasbro (HAS) 0.0 $4.1M 34k 118.70
Barrick Gold Corp (GOLD) 0.0 $5.5M 315k 17.33
Cognizant Technology Solutions (CTSH) 0.0 $2.9M 48k 60.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.1M 104k 39.80
Taiwan Semiconductor Mfg (TSM) 0.0 $3.9M 84k 46.48
Corning Incorporated (GLW) 0.0 $7.2M 252k 28.52
Annaly Capital Management 0.0 $6.2M 709k 8.80
Broadridge Financial Solutions (BR) 0.0 $3.4M 28k 124.41
Cme (CME) 0.0 $7.0M 33k 211.33
Progressive Corporation (PGR) 0.0 $6.4M 84k 77.25
Starwood Property Trust (STWD) 0.0 $4.6M 189k 24.22
State Street Corporation (STT) 0.0 $3.0M 51k 59.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.1M 2.0k 1522.17
Principal Financial (PFG) 0.0 $3.0M 53k 57.14
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 96k 45.21
Discover Financial Services (DFS) 0.0 $5.2M 64k 81.08
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 36k 89.57
People's United Financial 0.0 $2.9M 183k 15.63
SEI Investments Company (SEIC) 0.0 $3.0M 51k 59.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.8M 99k 68.80
Equifax (EFX) 0.0 $3.0M 21k 140.66
Moody's Corporation (MCO) 0.0 $6.3M 31k 204.83
Canadian Natl Ry (CNI) 0.0 $2.8M 31k 89.86
Expeditors International of Washington (EXPD) 0.0 $6.0M 81k 74.28
IAC/InterActive 0.0 $3.0M 14k 218.00
M&T Bank Corporation (MTB) 0.0 $3.7M 23k 157.98
Tractor Supply Company (TSCO) 0.0 $6.3M 70k 90.43
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 40k 67.40
Regeneron Pharmaceuticals (REGN) 0.0 $7.1M 26k 277.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.2M 36k 169.43
Archer Daniels Midland Company (ADM) 0.0 $3.9M 94k 41.07
Sony Corporation (SONY) 0.0 $3.1M 52k 59.13
AES Corporation (AES) 0.0 $2.8M 173k 16.34
Ameren Corporation (AEE) 0.0 $3.1M 39k 80.05
FirstEnergy (FE) 0.0 $4.4M 91k 48.22
Cardinal Health (CAH) 0.0 $4.1M 87k 47.19
CarMax (KMX) 0.0 $2.9M 33k 87.99
Carnival Corporation (CCL) 0.0 $3.9M 89k 43.71
Cerner Corporation 0.0 $5.1M 75k 68.18
Citrix Systems 0.0 $3.7M 38k 96.53
Copart (CPRT) 0.0 $4.3M 53k 80.33
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 22k 162.67
Cullen/Frost Bankers (CFR) 0.0 $5.0M 57k 88.55
Genuine Parts Company (GPC) 0.0 $6.4M 65k 99.59
IDEXX Laboratories (IDXX) 0.0 $3.3M 12k 271.95
Kohl's Corporation (KSS) 0.0 $2.6M 52k 49.67
Microchip Technology (MCHP) 0.0 $5.4M 58k 92.92
Newmont Mining Corporation (NEM) 0.0 $4.0M 105k 37.92
PPG Industries (PPG) 0.0 $5.6M 47k 118.52
RPM International (RPM) 0.0 $2.6M 38k 68.82
Stanley Black & Decker (SWK) 0.0 $5.5M 38k 144.41
V.F. Corporation (VFC) 0.0 $5.8M 65k 88.99
W.W. Grainger (GWW) 0.0 $5.9M 20k 297.17
Brown-Forman Corporation (BF.B) 0.0 $5.0M 80k 62.79
Global Payments (GPN) 0.0 $6.0M 38k 159.00
Best Buy (BBY) 0.0 $3.0M 44k 68.98
Boston Scientific Corporation (BSX) 0.0 $5.2M 129k 40.69
Ross Stores (ROST) 0.0 $4.2M 38k 109.85
Vulcan Materials Company (VMC) 0.0 $3.5M 23k 151.23
Regions Financial Corporation (RF) 0.0 $6.5M 412k 15.82
Western Digital (WDC) 0.0 $6.7M 113k 59.64
Darden Restaurants (DRI) 0.0 $2.5M 21k 118.21
Analog Devices (ADI) 0.0 $3.7M 33k 111.74
Helen Of Troy (HELE) 0.0 $3.7M 24k 157.66
AmerisourceBergen (COR) 0.0 $3.6M 44k 82.33
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 25k 116.67
Xilinx 0.0 $3.3M 34k 95.91
Equity Residential (EQR) 0.0 $3.3M 38k 86.25
MDU Resources (MDU) 0.0 $3.0M 107k 28.19
AstraZeneca (AZN) 0.0 $5.7M 127k 44.57
Koninklijke Philips Electronics NV (PHG) 0.0 $3.9M 84k 46.13
CenturyLink 0.0 $2.7M 220k 12.48
Kroger (KR) 0.0 $4.2M 161k 25.78
Air Products & Chemicals (APD) 0.0 $6.2M 28k 221.87
McKesson Corporation (MCK) 0.0 $4.3M 32k 136.67
Capital One Financial (COF) 0.0 $3.2M 35k 90.99
Halliburton Company (HAL) 0.0 $3.0M 161k 18.85
Marsh & McLennan Companies (MMC) 0.0 $2.8M 28k 100.04
Maxim Integrated Products 0.0 $3.0M 52k 57.92
Rio Tinto (RIO) 0.0 $4.0M 77k 52.10
Unilever 0.0 $2.9M 48k 60.04
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 40k 76.64
Williams Companies (WMB) 0.0 $6.5M 272k 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.9M 618k 9.57
EOG Resources (EOG) 0.0 $5.5M 74k 74.22
Marriott International (MAR) 0.0 $6.6M 53k 124.37
Kellogg Company (K) 0.0 $2.7M 42k 64.34
Dollar Tree (DLTR) 0.0 $4.5M 39k 114.16
FactSet Research Systems (FDS) 0.0 $3.2M 13k 242.96
Msci (MSCI) 0.0 $3.6M 16k 217.72
Advance Auto Parts (AAP) 0.0 $6.5M 39k 165.39
AutoZone (AZO) 0.0 $3.5M 3.2k 1084.59
United States Oil Fund 0.0 $7.2M 633k 11.34
Dover Corporation (DOV) 0.0 $2.8M 28k 99.57
Old Republic International Corporation (ORI) 0.0 $3.0M 128k 23.57
Sempra Energy (SRE) 0.0 $5.6M 38k 147.60
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 35k 84.78
Fastenal Company (FAST) 0.0 $3.9M 119k 32.67
Pioneer Natural Resources 0.0 $3.6M 28k 125.76
J.M. Smucker Company (SJM) 0.0 $2.8M 26k 110.03
Varian Medical Systems 0.0 $2.5M 21k 119.09
MercadoLibre (MELI) 0.0 $3.7M 6.7k 551.25
Zimmer Holdings (ZBH) 0.0 $3.4M 25k 137.28
Toyota Motor Corporation (TM) 0.0 $2.5M 19k 134.48
Domino's Pizza (DPZ) 0.0 $2.5M 10k 244.58
Wynn Resorts (WYNN) 0.0 $7.1M 66k 108.72
Advanced Micro Devices (AMD) 0.0 $6.1M 210k 28.99
Amphenol Corporation (APH) 0.0 $2.5M 26k 96.51
Activision Blizzard 0.0 $5.9M 111k 52.92
Invesco (IVZ) 0.0 $5.0M 298k 16.94
Estee Lauder Companies (EL) 0.0 $4.5M 23k 198.95
Entergy Corporation (ETR) 0.0 $3.5M 30k 117.36
Illumina (ILMN) 0.0 $5.8M 19k 304.20
Baidu (BIDU) 0.0 $6.1M 59k 102.77
Edison International (EIX) 0.0 $4.5M 60k 75.43
Humana (HUM) 0.0 $4.3M 17k 255.69
Key (KEY) 0.0 $3.0M 167k 17.84
Seagate Technology Com Stk 0.0 $4.7M 87k 53.78
Abiomed 0.0 $2.7M 15k 177.92
Alaska Air (ALK) 0.0 $3.4M 52k 64.92
Cypress Semiconductor Corporation 0.0 $2.5M 107k 23.34
iShares MSCI EMU Index (EZU) 0.0 $2.6M 67k 38.90
Lam Research Corporation 0.0 $5.4M 23k 231.12
BHP Billiton (BHP) 0.0 $3.4M 69k 49.38
Bio-Rad Laboratories (BIO) 0.0 $2.8M 8.4k 332.78
CenterPoint Energy (CNP) 0.0 $4.5M 149k 30.18
DTE Energy Company (DTE) 0.0 $6.6M 50k 132.95
FMC Corporation (FMC) 0.0 $3.9M 44k 87.69
Intuit (INTU) 0.0 $5.8M 22k 265.95
Ingersoll-rand Co Ltd-cl A 0.0 $6.8M 55k 123.21
Alliant Energy Corporation (LNT) 0.0 $6.5M 121k 53.93
Southwest Airlines (LUV) 0.0 $6.0M 111k 54.01
Omega Healthcare Investors (OHI) 0.0 $5.9M 141k 41.79
Royal Gold (RGLD) 0.0 $3.6M 29k 123.20
Selective Insurance (SIGI) 0.0 $7.2M 96k 75.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 23k 250.63
West Pharmaceutical Services (WST) 0.0 $2.6M 18k 141.84
Alexion Pharmaceuticals 0.0 $3.8M 38k 97.94
Centene Corporation (CNC) 0.0 $3.6M 83k 43.26
KLA-Tencor Corporation (KLAC) 0.0 $4.6M 29k 159.45
Skyworks Solutions (SWKS) 0.0 $4.9M 62k 79.24
Unilever (UL) 0.0 $7.4M 123k 60.10
Aqua America 0.0 $4.2M 93k 44.83
Church & Dwight (CHD) 0.0 $5.6M 74k 75.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8M 35k 109.49
Icahn Enterprises (IEP) 0.0 $3.6M 56k 64.19
Rockwell Automation (ROK) 0.0 $5.6M 34k 164.81
TransDigm Group Incorporated (TDG) 0.0 $2.9M 5.5k 520.68
VMware 0.0 $5.6M 38k 150.07
Magellan Midstream Partners 0.0 $5.9M 90k 66.27
HCP 0.0 $3.2M 89k 35.62
Tor Dom Bk Cad (TD) 0.0 $3.8M 66k 58.26
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 53k 73.76
Prospect Capital Corporation (PSEC) 0.0 $2.8M 432k 6.59
SPDR S&P Retail (XRT) 0.0 $3.9M 92k 42.43
American International (AIG) 0.0 $6.7M 120k 55.70
iShares MSCI Brazil Index (EWZ) 0.0 $4.2M 101k 42.13
ProShares Ultra S&P500 (SSO) 0.0 $2.7M 21k 128.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.3M 2.9k 1498.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.7M 30k 92.27
SPDR KBW Bank (KBE) 0.0 $6.9M 161k 43.16
SPDR S&P Homebuilders (XHB) 0.0 $3.7M 85k 44.08
Amarin Corporation (AMRN) 0.0 $3.1M 203k 15.16
Nxp Semiconductors N V (NXPI) 0.0 $3.5M 33k 109.11
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.1M 25k 126.51
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.3M 51k 64.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.5M 340k 10.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.6M 71k 36.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.9M 87k 44.30
WisdomTree India Earnings Fund (EPI) 0.0 $2.6M 110k 23.85
Aberdeen Asia-Pacific Income Fund 0.0 $4.8M 1.1M 4.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.3M 274k 11.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.3M 479k 11.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.1M 150k 27.24
Cohen & Steers REIT/P (RNP) 0.0 $5.6M 229k 24.61
DNP Select Income Fund (DNP) 0.0 $6.8M 529k 12.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.3M 215k 15.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.6M 176k 14.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.3M 125k 42.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 127k 20.95
Gabelli Utility Trust (GUT) 0.0 $2.5M 343k 7.42
Hldgs (UAL) 0.0 $2.8M 31k 88.40
Liberty All-Star Equity Fund (USA) 0.0 $6.7M 1.0M 6.40
Invesco Mortgage Capital 0.0 $3.0M 193k 15.31
Main Street Capital Corporation (MAIN) 0.0 $5.0M 115k 43.21
Winmark Corporation (WINA) 0.0 $4.1M 24k 176.39
Motorola Solutions (MSI) 0.0 $2.7M 16k 170.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.4M 50k 87.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.6M 532k 6.84
Franco-Nevada Corporation (FNV) 0.0 $3.2M 35k 91.15
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.5M 28k 160.97
Jp Morgan Alerian Mlp Index 0.0 $6.9M 297k 23.27
Royce Value Trust (RVT) 0.0 $2.9M 214k 13.76
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.2M 71k 87.74
iShares Russell Microcap Index (IWC) 0.0 $3.1M 36k 88.15
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.1M 68k 45.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.9M 34k 116.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.2M 194k 31.76
iShares Morningstar Small Growth (ISCG) 0.0 $4.0M 21k 194.65
iShares Morningstar Small Value (ISCV) 0.0 $3.7M 28k 133.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.8M 62k 46.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0M 132k 37.70
iShares S&P Global Energy Sector (IXC) 0.0 $3.0M 97k 30.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.8M 112k 61.09
WisdomTree Equity Income Fund (DHS) 0.0 $7.2M 96k 74.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.3M 114k 37.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.7M 72k 51.32
Nuveen Muni Value Fund (NUV) 0.0 $4.6M 435k 10.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.3M 95k 55.29
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.3M 253k 16.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.4M 356k 12.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.1M 624k 8.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.9M 529k 9.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.2M 233k 18.11
John Hancock Preferred Income Fund (HPI) 0.0 $2.9M 118k 24.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.8M 92k 30.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.4M 30k 149.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.6M 98k 46.56
Nuveen Quality Pref. Inc. Fund II 0.0 $5.6M 567k 9.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.7M 265k 10.05
Pimco Income Strategy Fund II (PFN) 0.0 $2.8M 274k 10.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.7M 301k 18.77
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.6M 61k 43.44
SPDR S&P Semiconductor (XSD) 0.0 $7.1M 79k 89.82
WisdomTree Earnings 500 Fund (EPS) 0.0 $4.1M 122k 33.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.5M 70k 50.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.6M 393k 16.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.6M 65k 86.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.8M 205k 13.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.2M 81k 52.42
Credit Suisse AM Inc Fund (CIK) 0.0 $2.9M 927k 3.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.9M 201k 24.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.1M 89k 46.47
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.5M 20k 175.07
iShares S&P Global Utilities Sector (JXI) 0.0 $4.2M 71k 58.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.6M 180k 14.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.8M 174k 16.23
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.0M 211k 14.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.8M 412k 9.26
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0M 107k 28.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.0M 191k 31.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.8M 111k 33.89
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.5M 97k 35.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.2M 131k 39.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.7M 42k 63.53
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.1M 56k 55.90
SPDR S&P International Dividend (DWX) 0.0 $7.2M 185k 38.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.8M 302k 9.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.7M 101k 66.63
Nuveen Build Amer Bd (NBB) 0.0 $7.3M 327k 22.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.2M 128k 25.13
Blackrock Build America Bond Trust (BBN) 0.0 $4.4M 180k 24.72
First Trust ISE Water Index Fund (FIW) 0.0 $4.4M 79k 56.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.2M 131k 32.05
Ishares Tr zealand invst (ENZL) 0.0 $3.3M 63k 51.86
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.4M 111k 48.32
inv grd crp bd (CORP) 0.0 $5.8M 53k 109.72
Constellation Brands 0.0 $2.7M 13k 206.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.3M 111k 47.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.7M 447k 12.74
Ishares Tr rus200 val idx (IWX) 0.0 $7.1M 130k 54.77
Ishares Tr s^p aggr all (AOA) 0.0 $5.2M 94k 54.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $7.3M 50k 144.62
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.2M 272k 19.14
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.0M 132k 30.09
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.4M 22k 153.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.8M 99k 58.59
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.5M 46k 140.09
Ishares Tr cmn (STIP) 0.0 $4.9M 49k 100.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.9M 37k 135.18
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.6M 21k 123.40
Te Connectivity Ltd for 0.0 $6.2M 67k 93.18
D Spdr Series Trust (XHE) 0.0 $5.6M 71k 78.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.1M 87k 47.17
New Mountain Finance Corp (NMFC) 0.0 $2.6M 193k 13.63
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.8M 85k 33.61
First Tr Small Cap Etf equity (FYT) 0.0 $3.4M 98k 34.63
Global X Etf equity 0.0 $7.3M 429k 16.97
Xylem (XYL) 0.0 $3.8M 47k 79.63
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.8M 186k 31.15
Aon 0.0 $4.9M 25k 193.57
Ishares Trust Barclays (GNMA) 0.0 $3.0M 60k 50.31
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.1M 26k 117.02
Pimco Dynamic Incm Fund (PDI) 0.0 $5.2M 159k 32.54
stock 0.0 $6.2M 53k 117.86
Global X Fds glbl x mlp etf 0.0 $3.4M 403k 8.38
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.6M 93k 38.59
Exchange Traded Concepts Tr sust no am oil 0.0 $3.6M 203k 17.80
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.9M 59k 49.42
Globus Med Inc cl a (GMED) 0.0 $2.6M 52k 51.12
Global X Fds glbx suprinc e (SPFF) 0.0 $4.5M 384k 11.74
Epr Properties (EPR) 0.0 $2.7M 35k 76.85
Icon (ICLR) 0.0 $3.1M 21k 147.34
Ishares Inc msci india index (INDA) 0.0 $4.8M 144k 33.57
Cyrusone 0.0 $2.5M 31k 79.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 18k 152.50
Global X Fds globx supdv us (DIV) 0.0 $3.2M 135k 23.57
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.5M 23k 111.48
Flexshares Tr qlt div def idx (QDEF) 0.0 $3.2M 70k 45.72
Flexshares Tr qualt divd idx (QDF) 0.0 $6.0M 133k 45.44
Ishares Morningstar (IYLD) 0.0 $2.9M 115k 24.97
Spdr Ser Tr cmn (SMLV) 0.0 $7.2M 76k 95.07
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.5M 133k 34.07
Blackstone Mtg Tr (BXMT) 0.0 $6.3M 176k 35.85
Doubleline Income Solutions (DSL) 0.0 $4.2M 213k 19.92
Direxion Shs Etf Tr all cp insider 0.0 $3.4M 89k 38.28
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.3M 127k 26.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.6M 193k 23.64
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.4M 197k 22.28
Intercontinental Exchange (ICE) 0.0 $7.0M 76k 92.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.1M 204k 30.00
American Airls (AAL) 0.0 $3.5M 129k 26.97
Veeva Sys Inc cl a (VEEV) 0.0 $4.6M 30k 152.68
First Trust Global Tactical etp (FTGC) 0.0 $4.3M 237k 18.15
Fidelity msci hlth care i (FHLC) 0.0 $5.5M 127k 43.37
Fidelity msci info tech i (FTEC) 0.0 $4.0M 62k 63.76
Fidelity msci utils index (FUTY) 0.0 $3.7M 87k 42.48
Cara Therapeutics (CARA) 0.0 $2.5M 136k 18.28
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $2.6M 117k 22.49
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.6M 166k 27.61
Fnf (FNF) 0.0 $2.5M 57k 44.41
Arista Networks (ANET) 0.0 $3.8M 16k 238.90
Ishares Tr yld optim bd (BYLD) 0.0 $3.2M 126k 25.59
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $3.3M 52k 63.05
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.9M 175k 33.62
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $7.0M 75k 92.97
Synchrony Financial (SYF) 0.0 $2.8M 83k 34.09
Ishares Tr Global Reit Etf (REET) 0.0 $2.7M 97k 28.08
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.6M 257k 25.53
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $6.5M 128k 50.81
H & Q Healthcare Fund equities (HQH) 0.0 $2.7M 149k 18.34
Keysight Technologies (KEYS) 0.0 $3.5M 36k 97.24
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.6M 213k 30.92
Store Capital Corp reit 0.0 $4.9M 131k 37.41
Iron Mountain (IRM) 0.0 $7.3M 226k 32.39
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $3.2M 85k 38.05
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.8M 90k 31.20
Fidelity Bond Etf (FBND) 0.0 $3.9M 75k 51.71
Reality Shs Etf Tr divs etf 0.0 $2.9M 110k 26.11
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.3M 181k 29.52
Etfis Ser Tr I infrac act m 0.0 $2.7M 550k 4.93
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.8M 140k 26.92
Eversource Energy (ES) 0.0 $5.1M 60k 85.46
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.4M 115k 38.66
Chimera Investment Corp etf 0.0 $4.4M 224k 19.56
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $6.1M 191k 32.22
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.1M 61k 50.15
Monster Beverage Corp (MNST) 0.0 $4.8M 83k 58.06
Kraft Heinz (KHC) 0.0 $6.0M 217k 27.93
Proshares Tr Short Russell2000 (RWM) 0.0 $4.1M 100k 40.63
Ishares Tr conv bd etf (ICVT) 0.0 $6.1M 105k 58.14
Vareit, Inc reits 0.0 $7.1M 728k 9.78
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.0M 115k 25.88
Spdr Ser Tr msci usa qual (QUS) 0.0 $4.5M 51k 88.76
Ishares Tr ibonds dec 21 0.0 $4.6M 177k 25.78
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.6M 127k 20.34
John Hancock Exchange Traded multifactor te 0.0 $6.9M 139k 50.01
Ishares Tr ibonds dec 22 0.0 $4.5M 174k 26.14
Ishares Tr ibnd dec24 etf 0.0 $6.9M 268k 25.69
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 46k 59.92
Atlassian Corp Plc cl a 0.0 $4.1M 32k 125.44
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.2M 299k 17.54
Global X Fds glb x lithium (LIT) 0.0 $2.6M 107k 24.37
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.8M 88k 31.33
Victory Portfolios Ii cemp us discover (CSF) 0.0 $6.8M 188k 36.29
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.6M 81k 44.43
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.5M 76k 46.20
Ishares Tr core intl aggr (IAGG) 0.0 $6.8M 123k 55.79
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $4.2M 158k 26.40
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $3.1M 71k 43.78
S&p Global (SPGI) 0.0 $7.2M 29k 244.99
Vaneck Vectors Etf Tr (HYEM) 0.0 $6.5M 281k 23.18
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.8M 112k 25.18
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.7M 90k 29.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.8M 6.8k 412.03
Coca Cola European Partners (CCEP) 0.0 $2.8M 51k 55.46
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $3.0M 169k 17.69
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.9M 136k 21.15
Wisdomtree Fundamental Us Shor 0.0 $3.6M 71k 50.12
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $4.2M 179k 23.28
Twilio Inc cl a (TWLO) 0.0 $5.0M 45k 109.97
Rfdi etf (RFDI) 0.0 $2.6M 48k 55.68
Ihs Markit 0.0 $4.4M 66k 66.88
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $4.9M 104k 46.76
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $3.0M 115k 26.18
Etf Managers Tr purefunds ise mo 0.0 $4.7M 102k 46.61
Indexiq Etf Tr iq ench cor pl 0.0 $3.7M 189k 19.70
Ishares Tr msci eafe esg (ESGD) 0.0 $2.6M 41k 64.12
Life Storage Inc reit 0.0 $5.1M 48k 105.42
Johnson Controls International Plc equity (JCI) 0.0 $6.6M 150k 43.89
Trade Desk (TTD) 0.0 $6.2M 33k 187.54
Fidelity divid etf risi (FDRR) 0.0 $3.2M 98k 32.26
Ishares Msci Russia Capped E ishrmscirub 0.0 $7.1M 183k 38.90
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $2.9M 129k 22.22
Global X Fds fintec thmatic (FINX) 0.0 $4.4M 155k 28.77
Yum China Holdings (YUMC) 0.0 $6.4M 140k 45.43
Lamb Weston Hldgs (LW) 0.0 $2.8M 39k 72.72
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $6.2M 244k 25.58
Sba Communications Corp (SBAC) 0.0 $3.5M 15k 241.14
Canopy Gro 0.0 $5.9M 259k 22.93
Nushares Etf Tr a (NULG) 0.0 $3.3M 87k 38.09
Osi Etf Tr a 0.0 $4.7M 168k 27.88
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $3.4M 62k 55.67
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $4.1M 81k 50.76
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $4.9M 177k 27.83
Global Net Lease (GNL) 0.0 $3.1M 160k 19.50
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $4.0M 168k 23.76
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $3.9M 166k 23.36
Okta Inc cl a (OKTA) 0.0 $4.4M 45k 98.45
Ishares Tr Ibonds Dec2023 etf 0.0 $2.5M 96k 25.76
Legg Mason Etf Invt Tr fund (CACG) 0.0 $4.5M 144k 31.66
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $5.2M 97k 53.25
Roku (ROKU) 0.0 $5.7M 56k 101.75
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $4.8M 187k 25.68
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $2.8M 67k 41.48
Ishares Tr ibonds etf (IBDS) 0.0 $2.6M 99k 25.92
Delphi Automotive Inc international (APTV) 0.0 $3.3M 38k 87.41
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $6.1M 311k 19.62
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $7.0M 147k 47.34
Iqvia Holdings (IQV) 0.0 $3.0M 20k 149.40
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $6.8M 210k 32.27
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $6.4M 479k 13.35
Proshares Tr Long Online Shrt (CLIX) 0.0 $3.6M 77k 47.16
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $4.6M 177k 26.15
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $2.9M 103k 27.90
Ishares Tr edge us fixd inm (FIBR) 0.0 $4.3M 43k 101.30
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $3.2M 101k 31.61
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.5M 299k 8.34
Invesco Taxable Municipal Bond otr (BAB) 0.0 $5.7M 176k 32.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.3M 349k 15.04
Evergy (EVRG) 0.0 $2.8M 41k 66.56
Kkr & Co (KKR) 0.0 $6.5M 241k 26.85
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $5.7M 88k 64.84
Invesco unit investment (PID) 0.0 $4.2M 260k 16.04
Invesco Water Resource Port (PHO) 0.0 $5.5M 149k 36.60
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.8M 23k 212.44
Bsco etf 0.0 $2.8M 132k 21.43
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $3.8M 102k 36.83
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $3.5M 112k 31.37
Invesco Solar Etf etf (TAN) 0.0 $6.7M 229k 29.37
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.8M 189k 25.42
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $6.1M 331k 18.31
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.8M 67k 56.66
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.7M 196k 19.03
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $6.1M 294k 20.88
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.2M 27k 195.96
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $5.3M 237k 22.28
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $6.3M 213k 29.56
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $6.2M 292k 21.29
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $6.2M 180k 34.16
Invesco S&p Emerging etf - e (EELV) 0.0 $3.3M 146k 22.74
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $6.0M 46k 130.06
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.6M 120k 21.65
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $3.0M 40k 73.95
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $3.9M 129k 30.52
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $4.7M 34k 141.35
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.8M 64k 43.65
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.7M 49k 54.20
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $6.7M 72k 93.08
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.7M 252k 14.46
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $6.4M 263k 24.37
Invesco Exchange Traded Fd T insider senmnt 0.0 $3.8M 54k 70.15
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $4.1M 56k 72.10
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $6.4M 60k 106.64
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.8M 50k 56.41
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $3.8M 144k 26.07
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $5.2M 148k 35.02
World Gold Tr spdr gld minis 0.0 $7.0M 478k 14.70
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $4.3M 101k 42.50
Invesco Actively Managd Etf active us real (PSR) 0.0 $2.6M 28k 95.81
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $3.8M 193k 19.89
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.1M 216k 23.74
Proshares Short Vix St Futur etf (SVXY) 0.0 $5.4M 102k 53.41
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $5.2M 163k 32.20
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $4.8M 98k 48.70
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $3.9M 77k 50.42
Tc Energy Corp (TRP) 0.0 $5.5M 107k 51.79
Alcon (ALC) 0.0 $2.8M 49k 58.29
Corteva (CTVA) 0.0 $4.3M 152k 28.00
Uber Technologies (UBER) 0.0 $4.8M 157k 30.47
Amcor (AMCR) 0.0 $4.0M 405k 9.75
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $6.0M 288k 20.97
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $2.9M 115k 25.13
Appollo Global Mgmt Inc Cl A 0.0 $2.9M 76k 37.83
Absolute Shs Tr wbi bulbear tr 0.0 $4.3M 209k 20.39
Compass Minerals International (CMP) 0.0 $1.2M 22k 56.51
Covanta Holding Corporation 0.0 $444k 26k 17.28
E TRADE Financial Corporation 0.0 $1.7M 38k 43.68
Loews Corporation (L) 0.0 $703k 14k 51.46
Packaging Corporation of America (PKG) 0.0 $1.9M 18k 106.11
America Movil Sab De Cv spon adr l 0.0 $613k 41k 14.85
China Petroleum & Chemical 0.0 $271k 4.6k 58.63
Cit 0.0 $743k 16k 45.34
Crown Holdings (CCK) 0.0 $786k 12k 66.06
Melco Crown Entertainment (MLCO) 0.0 $1.1M 57k 19.40
Lear Corporation (LEA) 0.0 $1.1M 9.0k 117.90
Mobile TeleSystems OJSC 0.0 $141k 17k 8.13
Petroleo Brasileiro SA (PBR) 0.0 $453k 31k 14.47
Vale (VALE) 0.0 $481k 42k 11.49
Companhia Siderurgica Nacional (SID) 0.0 $47k 15k 3.17
Fomento Economico Mexicano SAB (FMX) 0.0 $244k 2.7k 91.52
Sociedad Quimica y Minera (SQM) 0.0 $266k 9.6k 27.77
BHP Billiton 0.0 $752k 18k 42.87
Infosys Technologies (INFY) 0.0 $2.3M 201k 11.37
Petroleo Brasileiro SA (PBR.A) 0.0 $150k 11k 13.15
NRG Energy (NRG) 0.0 $237k 6.0k 39.55
Owens Corning (OC) 0.0 $769k 12k 63.17
China Mobile 0.0 $2.2M 53k 41.40
CMS Energy Corporation (CMS) 0.0 $2.2M 34k 63.95
Cnooc 0.0 $305k 2.0k 152.42
HSBC Holdings (HSBC) 0.0 $1.4M 37k 38.26
ICICI Bank (IBN) 0.0 $144k 12k 12.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $104k 18k 5.78
Portland General Electric Company (POR) 0.0 $589k 11k 56.35
Ansys (ANSS) 0.0 $1.8M 8.2k 221.33
Boyd Gaming Corporation (BYD) 0.0 $320k 13k 23.93
Radware Ltd ord (RDWR) 0.0 $416k 17k 24.24
iStar Financial 0.0 $513k 39k 13.05
Emcor (EME) 0.0 $395k 4.6k 86.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $655k 12k 54.73
Genworth Financial (GNW) 0.0 $127k 29k 4.39
Hartford Financial Services (HIG) 0.0 $1.2M 21k 60.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 100k 22.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $639k 3.3k 193.52
Western Union Company (WU) 0.0 $894k 39k 23.17
Assurant (AIZ) 0.0 $283k 2.2k 125.83
Reinsurance Group of America (RGA) 0.0 $447k 2.8k 159.76
Signature Bank (SBNY) 0.0 $428k 3.6k 119.15
TD Ameritrade Holding 0.0 $235k 5.0k 46.72
Rli (RLI) 0.0 $2.3M 25k 92.91
Lincoln National Corporation (LNC) 0.0 $2.0M 33k 60.33
MGIC Investment (MTG) 0.0 $1.6M 127k 12.58
Ameriprise Financial (AMP) 0.0 $1.5M 11k 147.15
Interactive Brokers (IBKR) 0.0 $742k 14k 53.60
Northern Trust Corporation (NTRS) 0.0 $1.8M 20k 93.31
Nasdaq Omx (NDAQ) 0.0 $1.8M 18k 99.37
Affiliated Managers (AMG) 0.0 $664k 8.0k 83.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $186k 11k 17.56
Devon Energy Corporation (DVN) 0.0 $1.9M 80k 24.05
Range Resources (RRC) 0.0 $39k 10k 3.79
Republic Services (RSG) 0.0 $2.4M 28k 86.54
Via 0.0 $718k 30k 24.02
Seattle Genetics 0.0 $937k 11k 85.37
Incyte Corporation (INCY) 0.0 $1.1M 15k 74.25
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 157k 6.88
Martin Marietta Materials (MLM) 0.0 $1.6M 5.9k 274.16
RadNet (RDNT) 0.0 $167k 12k 14.32
ResMed (RMD) 0.0 $1.7M 13k 135.14
Clean Harbors (CLH) 0.0 $343k 4.4k 77.29
CBS Corporation 0.0 $2.1M 52k 40.37
Psychemedics (PMD) 0.0 $212k 23k 9.12
Brookfield Asset Management 0.0 $2.2M 41k 53.09
Bunge 0.0 $214k 3.8k 56.67
KB Home (KBH) 0.0 $443k 13k 34.00
Lennar Corporation (LEN) 0.0 $977k 18k 55.84
Pulte (PHM) 0.0 $1.5M 40k 36.55
American Eagle Outfitters (AEO) 0.0 $480k 30k 16.21
Apache Corporation 0.0 $662k 26k 25.61
Bank of Hawaii Corporation (BOH) 0.0 $276k 3.2k 85.95
Bed Bath & Beyond 0.0 $176k 17k 10.66
Brown & Brown (BRO) 0.0 $322k 8.9k 36.01
Cameco Corporation (CCJ) 0.0 $753k 79k 9.50
Continental Resources 0.0 $709k 23k 30.77
Curtiss-Wright (CW) 0.0 $234k 1.8k 129.35
Federated Investors (FHI) 0.0 $256k 7.9k 32.37
Franklin Resources (BEN) 0.0 $2.2M 76k 28.86
H&R Block (HRB) 0.0 $666k 28k 23.63
Hawaiian Electric Industries (HE) 0.0 $891k 20k 45.64
Hillenbrand (HI) 0.0 $215k 7.0k 30.85
Hologic (HOLX) 0.0 $1.0M 20k 50.50
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 11k 110.61
J.C. Penney Company 0.0 $78k 88k 0.89
LKQ Corporation (LKQ) 0.0 $714k 23k 31.44
Leggett & Platt (LEG) 0.0 $1.1M 26k 40.94
Lincoln Electric Holdings (LECO) 0.0 $434k 5.0k 86.75
Lumber Liquidators Holdings 0.0 $445k 45k 9.87
Mattel (MAT) 0.0 $484k 43k 11.40
Mercury General Corporation (MCY) 0.0 $434k 7.8k 55.83
NetApp (NTAP) 0.0 $1.7M 33k 52.50
Noble Energy 0.0 $399k 18k 22.47
Nuance Communications 0.0 $1.0M 63k 16.31
Polaris Industries (PII) 0.0 $1.4M 16k 88.04
Ritchie Bros. Auctioneers Inco 0.0 $638k 16k 39.90
Rollins (ROL) 0.0 $2.3M 67k 34.07
Royal Caribbean Cruises (RCL) 0.0 $1.5M 14k 108.34
Ryder System (R) 0.0 $898k 17k 51.77
Sealed Air (SEE) 0.0 $1.4M 35k 41.52
Snap-on Incorporated (SNA) 0.0 $1.2M 7.7k 156.50
Sonoco Products Company (SON) 0.0 $1.1M 19k 58.19
Teradata Corporation (TDC) 0.0 $1.9M 61k 31.00
Trimble Navigation (TRMB) 0.0 $322k 8.3k 38.76
Watsco, Incorporated (WSO) 0.0 $361k 2.1k 169.17
Zebra Technologies (ZBRA) 0.0 $1.8M 8.7k 206.37
Molson Coors Brewing Company (TAP) 0.0 $715k 12k 57.51
Transocean (RIG) 0.0 $873k 195k 4.47
Avery Dennison Corporation (AVY) 0.0 $2.4M 21k 113.55
Redwood Trust (RWT) 0.0 $518k 32k 16.39
Itron (ITRI) 0.0 $953k 13k 73.99
KBR (KBR) 0.0 $519k 21k 24.56
Nordstrom (JWN) 0.0 $1.3M 39k 33.66
Harley-Davidson (HOG) 0.0 $789k 22k 35.96
Jack in the Box (JACK) 0.0 $257k 2.8k 90.97
Tiffany & Co. 0.0 $618k 6.7k 92.65
Verisign (VRSN) 0.0 $1.4M 7.6k 188.59
Electronic Arts (EA) 0.0 $2.3M 24k 97.83
Timken Company (TKR) 0.0 $1.4M 33k 43.52
Avista Corporation (AVA) 0.0 $673k 14k 48.45
Charles River Laboratories (CRL) 0.0 $850k 6.4k 132.30
Comerica Incorporated (CMA) 0.0 $440k 6.7k 66.05
Commercial Metals Company (CMC) 0.0 $477k 28k 17.37
Newell Rubbermaid (NWL) 0.0 $2.0M 106k 18.72
SVB Financial (SIVBQ) 0.0 $591k 2.8k 208.91
Hanesbrands (HBI) 0.0 $1.3M 82k 15.32
Mid-America Apartment (MAA) 0.0 $1.3M 9.9k 130.02
Entegris (ENTG) 0.0 $2.2M 47k 47.06
Laboratory Corp. of America Holdings 0.0 $1.1M 6.8k 168.07
Nokia Corporation (NOK) 0.0 $1.9M 378k 5.06
DaVita (DVA) 0.0 $289k 5.1k 57.15
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.9k 122.66
Cooper Companies 0.0 $695k 2.3k 297.14
Whirlpool Corporation (WHR) 0.0 $1.5M 9.7k 158.37
Waddell & Reed Financial 0.0 $325k 19k 17.18
Everest Re Group (EG) 0.0 $429k 1.6k 266.29
Foot Locker (FL) 0.0 $296k 6.9k 43.15
Vishay Intertechnology (VSH) 0.0 $207k 12k 16.96
Masco Corporation (MAS) 0.0 $2.0M 49k 41.68
Mettler-Toledo International (MTD) 0.0 $398k 565.00 704.42
Mohawk Industries (MHK) 0.0 $270k 2.2k 124.20
National-Oilwell Var 0.0 $1.6M 77k 21.20
Coherent 0.0 $723k 4.7k 153.70
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 83k 16.75
Universal Health Services (UHS) 0.0 $469k 3.2k 148.65
Unum (UNM) 0.0 $1.6M 54k 29.72
Taro Pharmaceutical Industries (TARO) 0.0 $413k 5.5k 75.36
SkyWest (SKYW) 0.0 $700k 12k 57.41
Eastman Chemical Company (EMN) 0.0 $1.8M 24k 73.82
Synopsys (SNPS) 0.0 $2.1M 16k 137.23
Cadence Design Systems (CDNS) 0.0 $1.3M 20k 66.06
Crane 0.0 $321k 4.0k 80.63
WellCare Health Plans 0.0 $473k 1.8k 259.18
Waters Corporation (WAT) 0.0 $947k 4.2k 223.24
Campbell Soup Company (CPB) 0.0 $949k 20k 46.92
Helmerich & Payne (HP) 0.0 $344k 8.6k 40.10
Mercury Computer Systems (MRCY) 0.0 $270k 3.3k 81.30
AngloGold Ashanti 0.0 $1.1M 59k 18.27
Casey's General Stores (CASY) 0.0 $992k 6.2k 161.09
Goodyear Tire & Rubber Company (GT) 0.0 $982k 68k 14.40
PerkinElmer (RVTY) 0.0 $741k 8.7k 85.17
NiSource (NI) 0.0 $697k 23k 29.90
American Financial (AFG) 0.0 $310k 2.9k 107.90
Callaway Golf Company (MODG) 0.0 $349k 18k 19.43
MSC Industrial Direct (MSM) 0.0 $390k 5.4k 72.54
Olin Corporation (OLN) 0.0 $742k 40k 18.73
AGCO Corporation (AGCO) 0.0 $237k 3.1k 75.57
STAAR Surgical Company (STAA) 0.0 $318k 12k 25.78
Williams-Sonoma (WSM) 0.0 $2.1M 31k 67.99
Gartner (IT) 0.0 $302k 2.1k 142.79
Aegon 0.0 $537k 130k 4.13
Cemex SAB de CV (CX) 0.0 $424k 108k 3.92
Credit Suisse Group 0.0 $174k 14k 12.18
DISH Network 0.0 $2.1M 63k 34.06
Domtar Corp 0.0 $274k 7.7k 35.75
eBay (EBAY) 0.0 $1.9M 48k 38.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $578k 72k 7.98
Fluor Corporation (FLR) 0.0 $674k 35k 19.12
Hess (HES) 0.0 $1.0M 17k 60.50
Honda Motor (HMC) 0.0 $491k 19k 26.11
Macy's (M) 0.0 $1.1M 71k 15.54
Parker-Hannifin Corporation (PH) 0.0 $889k 4.9k 180.58
Sanofi-Aventis SA (SNY) 0.0 $2.3M 50k 46.34
Symantec Corporation 0.0 $624k 26k 23.65
Telefonica (TEF) 0.0 $250k 33k 7.61
Encana Corp 0.0 $523k 114k 4.60
Gap (GAP) 0.0 $338k 20k 17.36
Alleghany Corporation 0.0 $1.6M 2.0k 798.00
First Midwest Ban 0.0 $683k 35k 19.47
Canadian Pacific Railway 0.0 $1.6M 7.4k 222.39
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 470k 5.08
KT Corporation (KT) 0.0 $1.6M 142k 11.31
Canadian Natural Resources (CNQ) 0.0 $422k 16k 26.63
Stericycle (SRCL) 0.0 $543k 11k 50.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $76k 115k 0.66
Dillard's (DDS) 0.0 $221k 3.3k 66.23
Lazard Ltd-cl A shs a 0.0 $500k 14k 35.03
PG&E Corporation (PCG) 0.0 $1.1M 112k 10.00
Jacobs Engineering 0.0 $1.1M 12k 91.52
Buckeye Partners 0.0 $1.7M 41k 41.09
Henry Schein (HSIC) 0.0 $232k 3.7k 63.46
Brown-Forman Corporation (BF.A) 0.0 $2.2M 37k 59.74
Calumet Specialty Products Partners, L.P 0.0 $451k 124k 3.64
Pool Corporation (POOL) 0.0 $818k 4.1k 201.58
Sap (SAP) 0.0 $2.3M 19k 117.89
Brookfield Infrastructure Part (BIP) 0.0 $1.9M 38k 49.60
Valley National Ban (VLY) 0.0 $602k 55k 10.87
UMH Properties (UMH) 0.0 $455k 32k 14.09
Markel Corporation (MKL) 0.0 $1.5M 1.3k 1182.03
Prestige Brands Holdings (PBH) 0.0 $213k 6.1k 34.72
Via 0.0 $351k 13k 26.25
WisdomTree Japan SmallCap Div (DFJ) 0.0 $469k 6.8k 68.78
Barclays (BCS) 0.0 $458k 62k 7.35
Fifth Third Ban (FITB) 0.0 $1.7M 63k 27.38
Tupperware Brands Corporation (TUPBQ) 0.0 $289k 18k 15.84
Sturm, Ruger & Company (RGR) 0.0 $236k 5.7k 41.73
Deluxe Corporation (DLX) 0.0 $455k 9.3k 49.19
W.R. Berkley Corporation (WRB) 0.0 $859k 12k 72.20
Penn National Gaming (PENN) 0.0 $247k 13k 18.63
Encore Capital (ECPG) 0.0 $415k 12k 33.35
Toll Brothers (TOL) 0.0 $870k 21k 41.07
D.R. Horton (DHI) 0.0 $2.2M 42k 52.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $769k 2.5k 303.71
ProAssurance Corporation (PRA) 0.0 $494k 12k 40.27
Service Corporation International (SCI) 0.0 $2.4M 50k 47.80
Balchem Corporation (BCPC) 0.0 $496k 5.0k 99.20
Ii-vi 0.0 $530k 15k 35.23
Churchill Downs (CHDN) 0.0 $272k 2.2k 123.24
FLIR Systems 0.0 $503k 9.6k 52.54
Grand Canyon Education (LOPE) 0.0 $468k 4.8k 98.22
Live Nation Entertainment (LYV) 0.0 $1.1M 17k 66.36
Omni (OMC) 0.0 $1.8M 23k 78.32
Discovery Communications 0.0 $1.4M 54k 26.64
Beacon Roofing Supply (BECN) 0.0 $609k 18k 33.54
Papa John's Int'l (PZZA) 0.0 $360k 6.9k 52.41
AvalonBay Communities (AVB) 0.0 $1.0M 4.7k 215.36
Vornado Realty Trust (VNO) 0.0 $249k 3.9k 63.68
Gabelli Global Multimedia Trust (GGT) 0.0 $1.1M 131k 8.12
CoStar (CSGP) 0.0 $930k 1.6k 593.49
ConAgra Foods (CAG) 0.0 $1.9M 62k 30.68
East West Ban (EWBC) 0.0 $584k 13k 44.27
WABCO Holdings 0.0 $630k 4.7k 133.79
GATX Corporation (GATX) 0.0 $1.2M 16k 77.54
Solar Cap (SLRC) 0.0 $639k 31k 20.65
ViaSat (VSAT) 0.0 $364k 4.8k 75.38
New York Community Ban 0.0 $1.2M 94k 12.55
NewMarket Corporation (NEU) 0.0 $1.1M 2.4k 472.13
Overstock (BYON) 0.0 $162k 15k 10.56
Patterson-UTI Energy (PTEN) 0.0 $311k 36k 8.54
Magna Intl Inc cl a (MGA) 0.0 $2.4M 45k 53.34
Aptar (ATR) 0.0 $477k 4.0k 118.36
Arch Capital Group (ACGL) 0.0 $904k 22k 41.96
Axis Capital Holdings (AXS) 0.0 $423k 6.3k 66.66
Chesapeake Energy Corporation 0.0 $144k 102k 1.41
First Solar (FSLR) 0.0 $1.7M 29k 58.00
HDFC Bank (HDB) 0.0 $546k 9.6k 57.00
IDEX Corporation (IEX) 0.0 $288k 1.8k 164.01
Paccar (PCAR) 0.0 $2.4M 35k 70.00
Primerica (PRI) 0.0 $598k 4.7k 127.15
Robert Half International (RHI) 0.0 $216k 3.9k 55.76
Roper Industries (ROP) 0.0 $1.3M 3.7k 356.55
Verisk Analytics (VRSK) 0.0 $1.9M 12k 158.16
Gra (GGG) 0.0 $436k 9.5k 46.06
MFS Intermediate Income Trust (MIN) 0.0 $55k 14k 3.83
Penske Automotive (PAG) 0.0 $846k 18k 47.28
Southwestern Energy Company 0.0 $22k 12k 1.89
Aaron's 0.0 $865k 14k 64.27
Kennametal (KMT) 0.0 $244k 7.9k 30.74
Marathon Oil Corporation (MRO) 0.0 $1.1M 92k 12.27
Pos (PKX) 0.0 $225k 4.8k 47.25
Umpqua Holdings Corporation 0.0 $368k 22k 16.47
Carlisle Companies (CSL) 0.0 $450k 3.1k 145.58
Trex Company (TREX) 0.0 $651k 7.2k 90.96
Gladstone Capital Corporation 0.0 $1.4M 148k 9.75
Landstar System (LSTR) 0.0 $1.1M 9.3k 112.60
Toro Company (TTC) 0.0 $2.0M 27k 73.29
Cedar Fair 0.0 $1.6M 27k 58.37
Donaldson Company (DCI) 0.0 $380k 7.3k 52.08
Sinclair Broadcast 0.0 $1.5M 36k 42.75
Fair Isaac Corporation (FICO) 0.0 $951k 3.1k 303.45
Lexington Realty Trust (LXP) 0.0 $2.3M 223k 10.25
Southwest Gas Corporation (SWX) 0.0 $821k 9.0k 91.02
Ashford Hospitality Trust 0.0 $465k 140k 3.31
Gray Television (GTN) 0.0 $759k 47k 16.32
Nexstar Broadcasting (NXST) 0.0 $329k 3.2k 102.43
Lee Enterprises, Incorporated 0.0 $88k 43k 2.03
Take-Two Interactive Software (TTWO) 0.0 $1.7M 14k 125.35
Libbey 0.0 $39k 12k 3.36
Radian (RDN) 0.0 $415k 18k 22.84
New Oriental Education & Tech 0.0 $1.3M 12k 110.72
NetEase (NTES) 0.0 $391k 1.5k 266.53
Amdocs Ltd ord (DOX) 0.0 $290k 4.4k 66.10
Maximus (MMS) 0.0 $211k 2.7k 77.43
Mueller Water Products (MWA) 0.0 $542k 48k 11.24
Quanta Services (PWR) 0.0 $288k 7.6k 37.82
Darling International (DAR) 0.0 $242k 13k 19.13
ON Semiconductor (ON) 0.0 $484k 25k 19.20
AMN Healthcare Services (AMN) 0.0 $686k 12k 57.55
Louisiana-Pacific Corporation (LPX) 0.0 $320k 13k 24.61
Stage Stores 0.0 $457k 243k 1.88
Tenne 0.0 $930k 74k 12.52
Silgan Holdings (SLGN) 0.0 $531k 18k 30.05
Wyndham Worldwide Corporation 0.0 $499k 11k 46.05
Dolby Laboratories (DLB) 0.0 $1.2M 19k 64.64
First Horizon National Corporation (FHN) 0.0 $450k 28k 16.21
WNS 0.0 $925k 16k 58.76
Allscripts Healthcare Solutions (MDRX) 0.0 $314k 29k 10.98
Under Armour (UAA) 0.0 $2.1M 104k 19.94
Companhia Energetica Minas Gerais (CIG) 0.0 $726k 214k 3.39
Eaton Vance 0.0 $288k 6.4k 44.88
Advanced Energy Industries (AEIS) 0.0 $687k 12k 57.43
Aircastle 0.0 $472k 21k 22.42
American Axle & Manufact. Holdings (AXL) 0.0 $192k 23k 8.24
BGC Partners 0.0 $261k 47k 5.50
Brooks Automation (AZTA) 0.0 $568k 15k 37.03
Brunswick Corporation (BC) 0.0 $244k 4.7k 52.15
Celanese Corporation (CE) 0.0 $1.3M 11k 122.26
CF Industries Holdings (CF) 0.0 $489k 9.9k 49.25
Companhia de Saneamento Basi (SBS) 0.0 $583k 49k 11.88
Clean Energy Fuels (CLNE) 0.0 $37k 18k 2.08
Companhia Paranaense de Energia 0.0 $488k 41k 12.01
Compass Diversified Holdings (CODI) 0.0 $2.3M 116k 19.71
Dycom Industries (DY) 0.0 $329k 6.4k 51.06
ESCO Technologies (ESE) 0.0 $290k 3.6k 79.63
Insight Enterprises (NSIT) 0.0 $390k 7.0k 55.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 11k 139.10
Kadant (KAI) 0.0 $300k 3.4k 87.74
Marvell Technology Group 0.0 $809k 32k 24.98
Old National Ban (ONB) 0.0 $997k 58k 17.20
Owens-Illinois 0.0 $125k 12k 10.31
RPC (RES) 0.0 $83k 15k 5.60
Sanderson Farms 0.0 $998k 6.6k 151.28
Ship Finance Intl 0.0 $664k 47k 14.04
Steel Dynamics (STLD) 0.0 $1.8M 62k 29.80
STMicroelectronics (STM) 0.0 $1.5M 78k 19.35
Sun Life Financial (SLF) 0.0 $1.6M 35k 44.80
VAALCO Energy (EGY) 0.0 $48k 24k 2.01
W&T Offshore (WTI) 0.0 $69k 16k 4.38
Western Alliance Bancorporation (WAL) 0.0 $326k 7.1k 46.09
Zions Bancorporation (ZION) 0.0 $365k 8.2k 44.50
Amedisys (AMED) 0.0 $389k 3.0k 131.02
Amer (UHAL) 0.0 $595k 1.5k 389.91
Black Hills Corporation (BKH) 0.0 $1.4M 18k 76.73
Cantel Medical 0.0 $431k 5.8k 74.77
Community Health Systems (CYH) 0.0 $999k 277k 3.60
EnerSys (ENS) 0.0 $251k 3.8k 65.84
Evercore Partners (EVR) 0.0 $914k 11k 80.12
Ez (EZPW) 0.0 $369k 57k 6.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $245k 23k 10.47
Hecla Mining Company (HL) 0.0 $210k 120k 1.76
Huntsman Corporation (HUN) 0.0 $735k 32k 23.25
Innospec (IOSP) 0.0 $205k 2.3k 89.05
International Bancshares Corporation (IBOC) 0.0 $215k 5.6k 38.64
Iridium Communications (IRDM) 0.0 $294k 14k 21.30
Littelfuse (LFUS) 0.0 $420k 2.4k 177.36
Macquarie Infrastructure Company 0.0 $872k 22k 39.47
Mizuho Financial (MFG) 0.0 $558k 182k 3.07
MKS Instruments (MKSI) 0.0 $336k 3.6k 92.23
Oshkosh Corporation (OSK) 0.0 $436k 5.8k 75.83
PennantPark Investment (PNNT) 0.0 $605k 97k 6.27
Reliance Steel & Aluminum (RS) 0.0 $1.4M 14k 99.62
TowneBank (TOWN) 0.0 $627k 23k 27.80
Tsakos Energy Navigation 0.0 $201k 68k 2.96
Universal Display Corporation (OLED) 0.0 $1.3M 7.9k 167.92
Universal Forest Products 0.0 $271k 6.8k 39.86
World Wrestling Entertainment 0.0 $422k 5.9k 71.18
AllianceBernstein Holding (AB) 0.0 $1.8M 62k 29.35
American Campus Communities 0.0 $651k 14k 48.06
Assured Guaranty (AGO) 0.0 $1.6M 35k 44.46
Align Technology (ALGN) 0.0 $1.4M 7.7k 180.89
Atmos Energy Corporation (ATO) 0.0 $2.0M 18k 113.88
Armstrong World Industries (AWI) 0.0 $1.5M 16k 96.70
Acuity Brands (AYI) 0.0 $342k 2.5k 134.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $68k 13k 5.21
Bruker Corporation (BRKR) 0.0 $1.5M 35k 43.94
Commerce Bancshares (CBSH) 0.0 $823k 14k 60.67
Community Bank System (CBU) 0.0 $1.3M 22k 61.69
Cabot Microelectronics Corporation 0.0 $411k 2.9k 141.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $102k 21k 4.81
Cognex Corporation (CGNX) 0.0 $2.0M 40k 49.13
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.6k 417.71
Chico's FAS 0.0 $60k 15k 4.05
Cinemark Holdings (CNK) 0.0 $273k 7.1k 38.67
Columbia Sportswear Company (COLM) 0.0 $403k 4.2k 96.94
Cirrus Logic (CRUS) 0.0 $367k 6.9k 53.54
CVR Energy (CVI) 0.0 $844k 19k 44.01
Concho Resources 0.0 $771k 11k 67.92
Douglas Emmett (DEI) 0.0 $444k 10k 42.80
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 15k 107.01
Diodes Incorporated (DIOD) 0.0 $483k 12k 40.15
Dorchester Minerals (DMLP) 0.0 $846k 45k 18.65
Dorman Products (DORM) 0.0 $292k 3.7k 79.59
Dcp Midstream Partners 0.0 $305k 12k 26.18
Dril-Quip (DRQ) 0.0 $755k 15k 50.21
Euronet Worldwide (EEFT) 0.0 $645k 4.4k 146.19
Bottomline Technologies 0.0 $232k 5.9k 39.28
Energy Recovery (ERII) 0.0 $206k 22k 9.28
Elbit Systems (ESLT) 0.0 $469k 2.8k 164.79
Essex Property Trust (ESS) 0.0 $464k 1.4k 326.53
Exelixis (EXEL) 0.0 $340k 19k 17.66
First Financial Bankshares (FFIN) 0.0 $314k 9.4k 33.35
Fulton Financial (FULT) 0.0 $285k 18k 16.17
Genesis Energy (GEL) 0.0 $255k 12k 21.45
G-III Apparel (GIII) 0.0 $262k 10k 25.80
GameStop (GME) 0.0 $83k 15k 5.55
Hill-Rom Holdings 0.0 $667k 6.3k 105.25
Hormel Foods Corporation (HRL) 0.0 $1.4M 31k 43.72
IPG Photonics Corporation (IPGP) 0.0 $377k 2.8k 135.56
Banco Itau Holding Financeira (ITUB) 0.0 $254k 30k 8.42
Jabil Circuit (JBL) 0.0 $202k 5.7k 35.73
John Bean Technologies Corporation 0.0 $246k 2.5k 99.51
Kronos Worldwide (KRO) 0.0 $169k 14k 12.39
Lithia Motors (LAD) 0.0 $575k 4.3k 132.43
LivePerson (LPSN) 0.0 $568k 16k 35.69
Manhattan Associates (MANH) 0.0 $391k 4.9k 80.60
MGE Energy (MGEE) 0.0 $1.1M 13k 79.89
Middleby Corporation (MIDD) 0.0 $682k 5.8k 116.86
Moog (MOG.A) 0.0 $590k 7.3k 81.11
Vail Resorts (MTN) 0.0 $1.0M 4.6k 227.55
Nordson Corporation (NDSN) 0.0 $246k 1.7k 145.99
New Jersey Resources Corporation (NJR) 0.0 $991k 22k 45.23
Northern Oil & Gas 0.0 $33k 17k 1.99
EnPro Industries (NPO) 0.0 $496k 7.2k 68.63
NuStar Energy 0.0 $2.4M 85k 28.32
Oge Energy Corp (OGE) 0.0 $2.2M 50k 45.38
Plains All American Pipeline (PAA) 0.0 $1.1M 54k 20.75
Pegasystems (PEGA) 0.0 $378k 5.6k 67.96
Prudential Public Limited Company (PUK) 0.0 $465k 13k 36.35
Raymond James Financial (RJF) 0.0 $1.9M 23k 82.46
Renasant (RNST) 0.0 $899k 26k 35.02
Rush Enterprises (RUSHA) 0.0 $512k 13k 38.55
Boston Beer Company (SAM) 0.0 $1.5M 4.1k 364.11
Stepan Company (SCL) 0.0 $305k 3.1k 97.13
Sangamo Biosciences (SGMO) 0.0 $141k 16k 9.02
Steven Madden (SHOO) 0.0 $643k 18k 35.81
South Jersey Industries 0.0 $306k 9.3k 32.86
Skechers USA (SKX) 0.0 $365k 9.8k 37.36
Semtech Corporation (SMTC) 0.0 $537k 11k 48.62
Suburban Propane Partners (SPH) 0.0 $1.4M 58k 23.63
Seaspan Corp 0.0 $1.9M 175k 10.63
Banco Santander (SAN) 0.0 $917k 228k 4.02
TC Pipelines 0.0 $977k 24k 40.67
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 6.7k 322.04
Terex Corporation (TEX) 0.0 $460k 18k 25.99
Teleflex Incorporated (TFX) 0.0 $334k 984.00 339.43
Textainer Group Holdings 0.0 $434k 44k 9.91
Trinity Industries (TRN) 0.0 $738k 38k 19.68
Tata Motors 0.0 $160k 19k 8.37
Textron (TXT) 0.0 $1.7M 35k 48.95
United Bankshares (UBSI) 0.0 $260k 6.9k 37.80
UGI Corporation (UGI) 0.0 $1.7M 34k 50.28
Unitil Corporation (UTL) 0.0 $257k 4.1k 63.33
Westpac Banking Corporation 0.0 $345k 17k 19.97
Wintrust Financial Corporation (WTFC) 0.0 $567k 8.8k 64.62
Abb (ABBNY) 0.0 $1.5M 74k 19.67
AK Steel Holding Corporation 0.0 $85k 38k 2.26
Alliance Resource Partners (ARLP) 0.0 $807k 50k 16.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $236k 13k 18.94
Banco Bradesco SA (BBD) 0.0 $85k 10k 8.18
BorgWarner (BWA) 0.0 $686k 19k 36.67
Cal-Maine Foods (CALM) 0.0 $590k 15k 39.92
China Uni 0.0 $152k 15k 10.50
Ciena Corporation (CIEN) 0.0 $1.9M 47k 39.24
Cree 0.0 $2.0M 41k 48.99
CRH 0.0 $424k 12k 34.35
CenterState Banks 0.0 $272k 11k 24.00
Calavo Growers (CVGW) 0.0 $1.0M 11k 95.21
California Water Service (CWT) 0.0 $385k 7.3k 52.97
Denbury Resources 0.0 $54k 46k 1.18
F.N.B. Corporation (FNB) 0.0 $417k 36k 11.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $384k 11k 35.53
HMS Holdings 0.0 $270k 7.8k 34.48
Hexcel Corporation (HXL) 0.0 $2.4M 30k 82.12
Ida (IDA) 0.0 $384k 3.4k 112.71
ING Groep (ING) 0.0 $882k 84k 10.45
World Fuel Services Corporation (WKC) 0.0 $208k 5.2k 39.95
Lennox International (LII) 0.0 $746k 3.1k 243.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $439k 11k 40.70
MFA Mortgage Investments 0.0 $655k 89k 7.36
MGM Resorts International. (MGM) 0.0 $1.4M 50k 27.73
Monro Muffler Brake (MNRO) 0.0 $1.6M 20k 79.03
Monolithic Power Systems (MPWR) 0.0 $2.0M 13k 155.66
Marten Transport (MRTN) 0.0 $411k 20k 20.76
Neurocrine Biosciences (NBIX) 0.0 $305k 3.4k 90.10
Novagold Resources Inc Cad (NG) 0.0 $267k 44k 6.07
Nektar Therapeutics (NKTR) 0.0 $355k 20k 18.21
NuVasive 0.0 $424k 6.7k 63.34
Old Dominion Freight Line (ODFL) 0.0 $2.3M 14k 169.96
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 124k 15.68
Progenics Pharmaceuticals 0.0 $53k 11k 5.01
Sabine Royalty Trust (SBR) 0.0 $205k 4.7k 43.34
Stifel Financial (SF) 0.0 $218k 3.8k 57.32
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 42k 31.77
Silicon Laboratories (SLAB) 0.0 $357k 3.2k 111.46
TriCo Bancshares (TCBK) 0.0 $409k 11k 36.27
Teekay Lng Partners 0.0 $221k 16k 13.65
Trustmark Corporation (TRMK) 0.0 $416k 12k 34.14
Tyler Technologies (TYL) 0.0 $869k 3.3k 262.38
Universal Health Realty Income Trust (UHT) 0.0 $920k 8.9k 102.85
Vector (VGR) 0.0 $680k 57k 11.91
Wabtec Corporation (WAB) 0.0 $908k 13k 71.86
Washington Federal (WAFD) 0.0 $812k 22k 36.97
Worthington Industries (WOR) 0.0 $254k 7.0k 36.09
United States Steel Corporation (X) 0.0 $2.3M 201k 11.55
Agnico (AEM) 0.0 $2.0M 37k 53.62
Aar (AIR) 0.0 $269k 6.5k 41.25
Applied Industrial Technologies (AIT) 0.0 $294k 5.2k 56.83
Allete (ALE) 0.0 $613k 7.0k 87.40
A. O. Smith Corporation (AOS) 0.0 $1.1M 22k 47.70
Associated Banc- (ASB) 0.0 $682k 34k 20.24
American States Water Company (AWR) 0.0 $2.2M 25k 89.84
BancFirst Corporation (BANF) 0.0 $254k 4.6k 55.33
BankFinancial Corporation (BFIN) 0.0 $2.2M 186k 11.90
Bk Nova Cad (BNS) 0.0 $263k 4.6k 56.89
CryoLife (AORT) 0.0 $240k 8.9k 27.12
Community Trust Ban (CTBI) 0.0 $239k 5.6k 42.56
Duke Realty Corporation 0.0 $1.5M 44k 33.97
EastGroup Properties (EGP) 0.0 $534k 4.3k 125.00
Equity Lifestyle Properties (ELS) 0.0 $1.2M 8.7k 133.61
Exponent (EXPO) 0.0 $466k 6.7k 69.94
Extra Space Storage (EXR) 0.0 $601k 5.1k 116.84
F5 Networks (FFIV) 0.0 $326k 2.3k 140.22
Ferrellgas Partners 0.0 $29k 28k 1.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $309k 9.2k 33.59
H.B. Fuller Company (FUL) 0.0 $337k 7.2k 46.58
Glacier Ban (GBCI) 0.0 $979k 24k 40.44
Geron Corporation (GERN) 0.0 $22k 17k 1.33
Gentex Corporation (GNTX) 0.0 $1.4M 52k 27.53
Chart Industries (GTLS) 0.0 $536k 8.6k 62.36
Hancock Holding Company (HWC) 0.0 $385k 10k 38.29
Healthcare Services (HCSG) 0.0 $247k 10k 24.30
Home BancShares (HOMB) 0.0 $535k 29k 18.80
Integra LifeSciences Holdings (IART) 0.0 $358k 6.0k 60.11
ICF International (ICFI) 0.0 $810k 9.6k 84.44
ImmunoGen 0.0 $79k 33k 2.41
Inter Parfums (IPAR) 0.0 $288k 4.1k 70.06
ORIX Corporation (IX) 0.0 $555k 7.4k 75.21
Jack Henry & Associates (JKHY) 0.0 $1.5M 10k 145.97
Kinross Gold Corp (KGC) 0.0 $783k 170k 4.60
Kansas City Southern 0.0 $2.2M 17k 132.99
LHC 0.0 $523k 4.6k 113.60
Lloyds TSB (LYG) 0.0 $387k 146k 2.64
Merit Medical Systems (MMSI) 0.0 $280k 9.2k 30.47
MasTec (MTZ) 0.0 $552k 8.5k 64.92
NBT Ban (NBTB) 0.0 $314k 8.6k 36.58
National Fuel Gas (NFG) 0.0 $1.7M 36k 46.92
Nice Systems (NICE) 0.0 $1.8M 13k 143.81
NorthWestern Corporation (NWE) 0.0 $200k 2.7k 75.02
Owens & Minor (OMI) 0.0 $101k 18k 5.78
Ormat Technologies (ORA) 0.0 $1.1M 14k 74.29
Otter Tail Corporation (OTTR) 0.0 $1.4M 25k 53.74
PacWest Ban 0.0 $889k 25k 36.36
Repligen Corporation (RGEN) 0.0 $483k 6.3k 76.70
Rigel Pharmaceuticals 0.0 $22k 12k 1.91
RBC Bearings Incorporated (RBC) 0.0 $722k 4.4k 165.98
Seaboard Corporation (SEB) 0.0 $210k 48.00 4375.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 148k 15.48
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 18k 101.81
Smith & Nephew (SNN) 0.0 $537k 11k 48.10
SYNNEX Corporation (SNX) 0.0 $306k 2.7k 113.00
Stamps 0.0 $200k 2.7k 74.35
Tech Data Corporation 0.0 $422k 4.1k 104.20
Texas Pacific Land Trust 0.0 $673k 1.0k 649.61
Viad (PRSU) 0.0 $475k 7.1k 67.19
WD-40 Company (WDFC) 0.0 $464k 2.5k 183.69
Westlake Chemical Corporation (WLK) 0.0 $207k 3.2k 65.55
WesBan (WSBC) 0.0 $936k 25k 37.38
Albemarle Corporation (ALB) 0.0 $1.5M 22k 69.51
Ametek (AME) 0.0 $1.9M 21k 91.82
Astronics Corporation (ATRO) 0.0 $345k 12k 29.42
Natus Medical 0.0 $308k 9.7k 31.85
CommVault Systems (CVLT) 0.0 $440k 9.8k 44.70
Enersis 0.0 $128k 14k 9.09
Flowers Foods (FLO) 0.0 $484k 21k 23.12
German American Ban (GABC) 0.0 $966k 30k 32.05
Genomic Health 0.0 $252k 3.7k 67.87
Globalstar (GSAT) 0.0 $13k 30k 0.43
Lattice Semiconductor (LSCC) 0.0 $708k 39k 18.28
OceanFirst Financial (OCFC) 0.0 $332k 14k 23.62
PC Connection (CNXN) 0.0 $205k 5.3k 38.97
Southern Copper Corporation (SCCO) 0.0 $746k 22k 34.12
PNM Resources (TXNM) 0.0 $794k 15k 52.05
Silicon Motion Technology (SIMO) 0.0 $230k 6.5k 35.35
Trimas Corporation (TRS) 0.0 $218k 7.1k 30.66
U.S. Physical Therapy (USPH) 0.0 $273k 2.1k 130.43
Woodward Governor Company (WWD) 0.0 $1.2M 11k 107.81
Abraxas Petroleum 0.0 $77k 150k 0.51
Arbor Realty Trust (ABR) 0.0 $1.1M 82k 13.12
Allegheny Technologies Incorporated (ATI) 0.0 $244k 12k 20.23
Builders FirstSource (BLDR) 0.0 $2.4M 117k 20.58
Casella Waste Systems (CWST) 0.0 $348k 8.1k 42.96
ExlService Holdings (EXLS) 0.0 $391k 5.8k 67.00
LTC Properties (LTC) 0.0 $2.1M 40k 51.22
Monmouth R.E. Inv 0.0 $830k 58k 14.40
Middlesex Water Company (MSEX) 0.0 $255k 3.9k 64.95
Neogen Corporation (NEOG) 0.0 $318k 4.7k 68.05
Potlatch Corporation (PCH) 0.0 $573k 14k 41.08
Teradyne (TER) 0.0 $999k 17k 57.93
Dex (DXCM) 0.0 $1.1M 7.7k 149.22
Extreme Networks (EXTR) 0.0 $90k 12k 7.27
First Merchants Corporation (FRME) 0.0 $600k 16k 37.66
Greenbrier Companies (GBX) 0.0 $307k 10k 30.16
iRobot Corporation (IRBT) 0.0 $678k 11k 61.71
Quaker Chemical Corporation (KWR) 0.0 $259k 1.6k 158.31
Mercer International (MERC) 0.0 $176k 14k 12.54
Rbc Cad (RY) 0.0 $2.4M 30k 81.17
Senior Housing Properties Trust 0.0 $550k 59k 9.26
Meridian Bioscience 0.0 $276k 29k 9.50
Alexandria Real Estate Equities (ARE) 0.0 $424k 2.7k 154.24
Alnylam Pharmaceuticals (ALNY) 0.0 $350k 4.4k 80.37
Bel Fuse (BELFB) 0.0 $223k 15k 15.05
Federal Realty Inv. Trust 0.0 $812k 6.0k 136.17
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 126k 13.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $537k 31k 17.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $299k 13k 22.69
National Health Investors (NHI) 0.0 $812k 9.9k 82.40
National Instruments 0.0 $255k 6.1k 41.96
Aspen Technology 0.0 $458k 3.7k 123.09
Acacia Research Corporation (ACTG) 0.0 $28k 10k 2.70
Accuray Incorporated (ARAY) 0.0 $31k 11k 2.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 86k 19.17
Approach Resources 0.0 $2.0k 17k 0.12
Denison Mines Corp (DNN) 0.0 $12k 26k 0.47
EQT Corporation (EQT) 0.0 $362k 34k 10.65
Endeavour Silver Corp (EXK) 0.0 $404k 182k 2.22
ePlus (PLUS) 0.0 $332k 4.4k 76.18
First American Financial (FAF) 0.0 $365k 6.2k 59.04
Gran Tierra Energy 0.0 $21k 17k 1.23
Iamgold Corp (IAG) 0.0 $345k 101k 3.41
K12 0.0 $426k 16k 26.40
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 64k 21.92
Limelight Networks 0.0 $31k 10k 3.01
Mednax (MD) 0.0 $226k 10k 22.58
National Retail Properties (NNN) 0.0 $2.3M 41k 56.41
New Gold Inc Cda (NGD) 0.0 $22k 22k 1.01
Pzena Investment Management 0.0 $211k 24k 8.91
Rayonier (RYN) 0.0 $223k 7.9k 28.19
Sierra Wireless 0.0 $139k 13k 10.67
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 70k 16.23
Timberland Ban (TSBK) 0.0 $302k 11k 27.52
Ultra Clean Holdings (UCTT) 0.0 $196k 13k 14.62
Unit Corporation 0.0 $59k 18k 3.36
Nabors Industries 0.0 $22k 12k 1.91
Blackrock Kelso Capital 0.0 $64k 13k 4.98
Hyatt Hotels Corporation (H) 0.0 $262k 3.6k 73.70
Twin Disc, Incorporated (TWIN) 0.0 $538k 51k 10.59
B&G Foods (BGS) 0.0 $1.4M 75k 18.91
Suncor Energy (SU) 0.0 $2.3M 74k 31.58
First of Long Island Corporation (FLIC) 0.0 $509k 22k 22.76
Manulife Finl Corp (MFC) 0.0 $1.1M 60k 18.35
Boston Properties (BXP) 0.0 $801k 6.2k 129.61
Brandywine Realty Trust (BDN) 0.0 $532k 35k 15.16
AECOM Technology Corporation (ACM) 0.0 $206k 5.5k 37.62
Altra Holdings 0.0 $601k 22k 27.70
Amicus Therapeutics (FOLD) 0.0 $96k 12k 8.01
CBOE Holdings (CBOE) 0.0 $1.2M 10k 114.88
CNO Financial (CNO) 0.0 $220k 14k 15.86
Kimco Realty Corporation (KIM) 0.0 $1.2M 57k 20.87
Liberty Property Trust 0.0 $627k 12k 51.33
Masimo Corporation (MASI) 0.0 $1.1M 7.6k 148.76
Mellanox Technologies 0.0 $675k 6.2k 109.61
Pilgrim's Pride Corporation (PPC) 0.0 $714k 22k 32.02
Pinnacle West Capital Corporation (PNW) 0.0 $576k 5.9k 96.99
ProShares Ultra QQQ (QLD) 0.0 $1.8M 18k 96.71
Reading International (RDI) 0.0 $132k 11k 12.00
Regency Centers Corporation (REG) 0.0 $600k 8.6k 69.53
Select Medical Holdings Corporation (SEM) 0.0 $175k 11k 16.54
Simon Property (SPG) 0.0 $2.3M 15k 155.67
Vonage Holdings 0.0 $1.0M 90k 11.30
Weingarten Realty Investors 0.0 $278k 9.6k 29.10
Yamana Gold 0.0 $667k 210k 3.18
Zion Oil & Gas (ZNOG) 0.0 $14k 57k 0.25
Insulet Corporation (PODD) 0.0 $1.2M 7.2k 164.88
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 12k 0.60
QuinStreet (QNST) 0.0 $447k 36k 12.60
Spirit AeroSystems Holdings (SPR) 0.0 $670k 8.2k 82.19
Addus Homecare Corp (ADUS) 0.0 $402k 5.1k 79.29
BRF Brasil Foods SA (BRFS) 0.0 $145k 16k 9.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $613k 14k 42.69
Medidata Solutions 0.0 $501k 5.5k 91.46
Udr (UDR) 0.0 $808k 17k 48.45
Descartes Sys Grp (DSGX) 0.0 $238k 5.9k 40.28
Camden Property Trust (CPT) 0.0 $417k 3.8k 110.90
Garmin (GRMN) 0.0 $1.4M 16k 84.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 19k 56.35
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 62k 29.20
China Fund (CHN) 0.0 $232k 12k 19.41
3D Systems Corporation (DDD) 0.0 $1.2M 144k 8.15
Genpact (G) 0.0 $423k 11k 38.73
Orbcomm 0.0 $265k 56k 4.77
Templeton Global Income Fund 0.0 $1.6M 256k 6.14
BlackRock Income Trust 0.0 $2.1M 343k 6.08
Putnam Master Int. Income (PIM) 0.0 $61k 13k 4.59
Generac Holdings (GNRC) 0.0 $1.0M 13k 78.32
Oasis Petroleum 0.0 $108k 31k 3.47
Polymet Mining Corp 0.0 $32k 99k 0.32
Nordic American Tanker Shippin (NAT) 0.0 $43k 20k 2.15
LogMeIn 0.0 $279k 3.9k 71.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.9M 123k 15.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.3M 105k 22.36
ZIOPHARM Oncology 0.0 $174k 41k 4.29
Envestnet (ENV) 0.0 $374k 6.6k 56.74
Six Flags Entertainment (SIX) 0.0 $1.6M 32k 50.78
RealPage 0.0 $404k 6.4k 62.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $411k 55k 7.49
Ishares Tr Phill Invstmrk (EPHE) 0.0 $522k 16k 33.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $594k 16k 37.45
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 18k 88.69
iShares S&P Latin America 40 Index (ILF) 0.0 $602k 19k 31.61
Pebblebrook Hotel Trust (PEB) 0.0 $442k 16k 27.83
SPDR S&P China (GXC) 0.0 $1.7M 19k 90.24
Tri-Continental Corporation (TY) 0.0 $636k 23k 27.25
Bank of Commerce Holdings 0.0 $317k 29k 10.90
Douglas Dynamics (PLOW) 0.0 $295k 6.6k 44.61
Full House Resorts (FLL) 0.0 $48k 22k 2.17
IRIDEX Corporation (IRIX) 0.0 $46k 25k 1.84
Iteris (ITI) 0.0 $840k 146k 5.75
Uranium Energy (UEC) 0.0 $14k 15k 0.97
Whitestone REIT (WSR) 0.0 $845k 61k 13.76
Fortinet (FTNT) 0.0 $1.7M 23k 76.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 47k 44.73
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 48k 43.26
Proshares Tr (UYG) 0.0 $737k 16k 46.90
Aberdeen Australia Equity Fund (IAF) 0.0 $140k 27k 5.23
Adams Express Company (ADX) 0.0 $1.6M 104k 15.84
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 78k 14.58
BlackRock Enhanced Capital and Income (CII) 0.0 $506k 31k 16.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.6M 154k 10.43
Blackrock Municipal Income Trust (BFK) 0.0 $158k 11k 14.09
Blackrock Strategic Municipal Trust 0.0 $216k 15k 14.38
Clearbridge Energy M 0.0 $853k 75k 11.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 66k 15.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0M 61k 16.66
Eaton Vance Municipal Income Trust (EVN) 0.0 $799k 62k 12.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $229k 18k 13.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 101k 11.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $718k 44k 16.46
First Interstate Bancsystem (FIBK) 0.0 $654k 16k 40.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.1M 56k 37.23
Flaherty & Crumrine Pref. Income (PFD) 0.0 $433k 29k 14.94
Franklin Templeton (FTF) 0.0 $607k 65k 9.31
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 43k 32.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.6M 58k 28.44
Inphi Corporation 0.0 $331k 5.4k 61.03
Sabra Health Care REIT (SBRA) 0.0 $1.2M 55k 22.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.5M 13k 113.23
Collectors Universe 0.0 $242k 8.5k 28.47
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 52k 24.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 53k 26.32
Opko Health (OPK) 0.0 $50k 24k 2.09
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5M 70k 21.51
Kemet Corporation Cmn 0.0 $428k 24k 18.16
LMP Capital and Income Fund (SCD) 0.0 $173k 12k 14.13
Atlantic Power Corporation 0.0 $46k 20k 2.36
FleetCor Technologies 0.0 $1.1M 3.7k 286.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 18k 66.31
Ameris Ban (ABCB) 0.0 $280k 7.0k 40.21
Arrow Financial Corporation (AROW) 0.0 $252k 7.5k 33.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 21k 71.00
Codexis (CDXS) 0.0 $310k 23k 13.72
Connecticut Water Service 0.0 $260k 3.7k 69.93
CoreSite Realty 0.0 $1.5M 13k 121.87
First Ban (FBNC) 0.0 $269k 7.5k 35.94
First Republic Bank/san F (FRCB) 0.0 $533k 5.5k 96.68
Golub Capital BDC (GBDC) 0.0 $329k 18k 18.85
iShares MSCI Canada Index (EWC) 0.0 $1.7M 59k 28.90
Kratos Defense & Security Solutions (KTOS) 0.0 $517k 28k 18.58
Ligand Pharmaceuticals In (LGND) 0.0 $217k 2.2k 99.31
One Liberty Properties (OLP) 0.0 $592k 22k 27.52
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 106k 20.88
SPS Commerce (SPSC) 0.0 $350k 7.4k 47.02
Ss&c Technologies Holding (SSNC) 0.0 $551k 11k 51.54
Simmons First National Corporation (SFNC) 0.0 $208k 8.4k 24.87
Sun Communities (SUI) 0.0 $754k 5.1k 148.43
Teekay Tankers Ltd cl a 0.0 $21k 17k 1.27
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $580k 14k 42.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $102k 12k 8.90
Kayne Anderson MLP Investment (KYN) 0.0 $883k 61k 14.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.6M 115k 13.89
Edap Tms (EDAP) 0.0 $51k 11k 4.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $456k 8.3k 54.72
Takeda Pharmaceutical (TAK) 0.0 $197k 12k 17.16
NeoGenomics (NEO) 0.0 $407k 21k 19.12
McCormick & Company, Incorporated (MKC.V) 0.0 $699k 4.5k 155.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 194k 10.75
MFS Charter Income Trust (MCR) 0.0 $995k 120k 8.31
New America High Income Fund I (HYB) 0.0 $293k 33k 8.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 153k 13.07
Putnam Premier Income Trust (PPT) 0.0 $226k 43k 5.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $173k 34k 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0M 47k 21.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $588k 15k 40.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.9M 65k 29.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.5M 52k 29.09
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $504k 14k 35.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 45k 39.52
iShares S&P World Ex-US Prop Index (WPS) 0.0 $273k 7.1k 38.48
Liberty All-Star Growth Fund (ASG) 0.0 $1.2M 202k 5.92
SPDR S&P International Small Cap (GWX) 0.0 $2.3M 79k 29.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $423k 9.2k 46.00
Pimco Municipal Income Fund (PMF) 0.0 $1.6M 107k 15.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $340k 22k 15.46
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $641k 5.4k 119.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 26k 51.01
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0M 14k 139.83
iShares S&P Asia 50 Index Fund (AIA) 0.0 $525k 9.0k 58.58
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $966k 8.1k 119.88
iShares S&P Global Industrials Sec (EXI) 0.0 $538k 5.9k 91.26
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.4M 22k 62.70
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.6M 28k 57.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $647k 12k 53.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.7M 34k 50.47
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 53k 35.99
Tortoise Energy Infrastructure 0.0 $737k 36k 20.46
Boulder Growth & Income Fund (STEW) 0.0 $178k 16k 11.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.7M 128k 13.10
Royce Micro Capital Trust (RMT) 0.0 $1.2M 149k 8.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $431k 31k 13.77
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 53k 23.37
John Hancock Preferred Income Fund III (HPS) 0.0 $512k 26k 20.00
First Majestic Silver Corp (AG) 0.0 $1.2M 130k 9.09
Horizon Ban (HBNC) 0.0 $413k 24k 17.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $288k 5.3k 54.54
iShares MSCI France Index (EWQ) 0.0 $731k 24k 30.12
iShares MSCI Netherlands Investable (EWN) 0.0 $1.7M 54k 31.36
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.2M 203k 10.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $651k 27k 24.48
Peoples Bancorp of North Carolina (PEBK) 0.0 $579k 20k 29.72
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $230k 2.5k 93.50
Enerplus Corp 0.0 $291k 39k 7.44
Compugen (CGEN) 0.0 $115k 27k 4.24
America First Tax Exempt Investors 0.0 $2.3M 284k 8.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $919k 75k 12.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 80k 13.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $205k 16k 12.59
Cheniere Energy Partners (CQP) 0.0 $648k 14k 45.49
Cohen & Steers Total Return Real (RFI) 0.0 $2.0M 133k 14.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $661k 259k 2.55
Eaton Vance Senior Income Trust (EVF) 0.0 $168k 27k 6.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $931k 70k 13.22
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $300k 19k 15.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.6M 161k 9.66
First Trust Value Line 100 Fund 0.0 $230k 10k 22.34
Global X Fds glob x nor etf 0.0 $217k 19k 11.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.5M 362k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $305k 24k 12.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $198k 18k 11.03
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 39k 49.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $737k 42k 17.61
Lazard Global Total Return & Income Fund (LGI) 0.0 $188k 12k 15.66
Neuberger Berman Real Estate Sec (NRO) 0.0 $400k 71k 5.67
Nuveen California Municipal Value Fund (NCA) 0.0 $804k 76k 10.60
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 130k 9.54
Nuveen Diversified Dividend & Income 0.0 $752k 69k 10.97
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 101k 15.74
Pimco Income Strategy Fund (PFL) 0.0 $394k 35k 11.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.4M 32k 72.77
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 50k 35.60
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $595k 82k 7.24
SPDR S&P Metals and Mining (XME) 0.0 $629k 25k 25.45
TCW Strategic Income Fund (TSI) 0.0 $85k 15k 5.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $983k 108k 9.08
United States 12 Month Oil Fund (USL) 0.0 $230k 11k 20.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $644k 78k 8.24
Western Asset High Incm Fd I (HIX) 0.0 $189k 28k 6.79
WisdomTree Total Earnings Fund 0.0 $1.0M 30k 33.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $299k 8.7k 34.40
Zagg 0.0 $188k 30k 6.26
United Sts Commodity Index F (USCI) 0.0 $509k 14k 35.82
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $350k 19k 18.32
Targa Res Corp (TRGP) 0.0 $1.3M 33k 40.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $172k 13k 13.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 90k 15.63
Franklin Universal Trust (FT) 0.0 $119k 16k 7.53
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 215k 5.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $994k 64k 15.56
BlackRock Muni Income Investment Trust 0.0 $154k 11k 14.00
BlackRock Municipal Income Trust II (BLE) 0.0 $405k 27k 14.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $277k 25k 11.18
Blackrock Health Sciences Trust (BME) 0.0 $638k 17k 38.24
BlackRock MuniHoldings Fund (MHD) 0.0 $435k 27k 16.41
Blackrock Munivest Fund II (MVT) 0.0 $298k 20k 14.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $254k 18k 14.18
Blackrock MuniEnhanced Fund 0.0 $124k 11k 11.37
Blackrock Muniyield Quality Fund II (MQT) 0.0 $150k 12k 12.95
Blackrock Muniassets Fund (MUA) 0.0 $343k 22k 15.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $514k 36k 14.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $292k 37k 7.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $346k 37k 9.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $579k 45k 12.97
Federated Premier Municipal Income (FMN) 0.0 $221k 16k 14.21
First Tr/aberdeen Emerg Opt 0.0 $139k 11k 13.24
First Trust Global Wind Energy (FAN) 0.0 $651k 50k 13.15
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $305k 6.5k 47.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.1M 94k 22.43
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $339k 18k 18.59
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 147k 7.79
John Hancock Investors Trust (JHI) 0.0 $387k 23k 17.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $226k 18k 12.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $487k 39k 12.50
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $164k 13k 12.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $166k 13k 13.07
Invesco Municipal Income Opp Trust (OIA) 0.0 $404k 51k 7.92
Invesco Quality Municipal Inc Trust (IQI) 0.0 $809k 63k 12.78
iShares S&P Global Financials Sect. (IXG) 0.0 $1.5M 23k 64.06
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $213k 7.6k 28.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.2M 21k 57.23
MFS Municipal Income Trust (MFM) 0.0 $87k 12k 7.04
MFS Intermediate High Income Fund (CIF) 0.0 $864k 334k 2.59
Lehman Brothers First Trust IOF (NHS) 0.0 $1.4M 119k 12.07
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 82k 15.72
Nuveen Select Tax Free Incom Portfolio 2 0.0 $169k 11k 14.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 85k 14.36
Nuveen Senior Income Fund 0.0 $83k 14k 5.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 80k 14.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.2M 78k 15.40
Nuveen Real Estate Income Fund (JRS) 0.0 $783k 71k 11.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 73k 16.73
PCM Fund (PCM) 0.0 $933k 84k 11.12
Pimco CA Municipal Income Fund (PCQ) 0.0 $468k 24k 19.69
PIMCO Corporate Income Fund (PCN) 0.0 $2.1M 113k 18.35
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.2M 102k 11.53
PIMCO High Income Fund (PHK) 0.0 $1.1M 136k 7.74
Pimco Municipal Income Fund III (PMX) 0.0 $174k 14k 12.79
PIMCO Short Term Mncpl (SMMU) 0.0 $444k 8.8k 50.68
PIMCO Income Opportunity Fund 0.0 $643k 24k 26.63
Pioneer High Income Trust (PHT) 0.0 $269k 29k 9.23
Pioneer Municipal High Income Trust (MHI) 0.0 $397k 32k 12.47
ProShares Short MSCI EAFE (EFZ) 0.0 $320k 12k 26.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 135k 7.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $199k 15k 13.07
Reaves Utility Income Fund (UTG) 0.0 $2.5M 67k 36.70
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $331k 6.2k 53.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $278k 13k 20.82
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $174k 32k 5.44
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $421k 34k 12.34
Western Asset Premier Bond Fund (WEA) 0.0 $1.8M 125k 14.21
Western Asset Global High Income Fnd (EHI) 0.0 $1.9M 190k 9.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $101k 13k 7.57
WisdomTree Int Real Estate Fund (WTRE) 0.0 $368k 13k 29.25
WisdomTree DEFA (DWM) 0.0 $2.4M 47k 49.72
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.0M 25k 40.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $409k 29k 13.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $149k 13k 11.08
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $322k 13k 25.30
First Trust Enhanced Equity Income Fund (FFA) 0.0 $562k 36k 15.82
BlackRock Core Bond Trust (BHK) 0.0 $1.5M 101k 14.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $172k 11k 15.05
Nuveen Tax-Advantaged Total Return Strat 0.0 $167k 15k 11.29
Macquarie/First Trust Global Infrstrctre 0.0 $173k 17k 9.94
Rockwell Medical Technologies 0.0 $90k 33k 2.75
First Trust NASDAQ Clean Edge (GRID) 0.0 $200k 4.0k 49.50
First Trust BICK Index Fund ETF 0.0 $319k 13k 25.35
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.3M 63k 21.41
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $896k 12k 73.50
Sprott Physical Gold Trust (PHYS) 0.0 $964k 82k 11.82
WisdomTree Global Equity Income (DEW) 0.0 $1.7M 37k 46.01
BlackRock Insured Municipal Income Trust (BYM) 0.0 $330k 23k 14.16
MFS Government Markets Income Trust (MGF) 0.0 $641k 139k 4.61
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $187k 13k 14.28
Nuveen Ohio Quality Income M 0.0 $426k 27k 15.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $280k 17k 16.09
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $495k 17k 29.52
Nuveen Enhanced Mun Value 0.0 $210k 15k 14.32
Palatin Technologies 0.0 $135k 148k 0.91
IQ ARB Global Resources ETF 0.0 $376k 14k 26.55
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $778k 11k 72.03
MFS High Income Municipal Trust (CXE) 0.0 $100k 18k 5.51
Pembina Pipeline Corp (PBA) 0.0 $633k 17k 37.05
New York Mortgage Trust 0.0 $256k 42k 6.09
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $726k 40k 18.14
Bancroft Fund (BCV) 0.0 $206k 8.7k 23.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0M 201k 9.86
Ellsworth Fund (ECF) 0.0 $255k 24k 10.50
First Trust/Aberdeen Global Opportunity 0.0 $1.8M 169k 10.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $645k 43k 15.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $172k 13k 13.43
MFS High Yield Municipal Trust (CMU) 0.0 $158k 34k 4.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $174k 16k 11.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $379k 31k 12.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $514k 36k 14.11
Blackrock Muniyield California Ins Fund 0.0 $604k 42k 14.38
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.0M 71k 14.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $297k 26k 11.34
Eaton Vance Natl Mun Opport (EOT) 0.0 $734k 33k 22.56
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $243k 39k 6.21
Gabelli Convertible & Income Securities (GCV) 0.0 $510k 96k 5.32
John Hancock Tax Adva Glbl Share. Yld 0.0 $325k 48k 6.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.7M 110k 15.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 83k 14.99
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $295k 20k 14.45
Pimco NY Municipal Income Fund (PNF) 0.0 $299k 21k 14.42
Pimco CA Muni. Income Fund III (PZC) 0.0 $381k 34k 11.21
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $993k 17k 60.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 50k 26.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.8M 33k 55.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 34k 43.07
Delaware Inv Mn Mun Inc Fd I 0.0 $717k 55k 13.11
First Tr High Income L/s (FSD) 0.0 $168k 11k 15.14
RGC Resources (RGCO) 0.0 $222k 7.6k 29.25
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.1M 30k 69.35
Delaware Investments Dividend And Income 0.0 $444k 32k 13.71
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $819k 17k 49.56
First Trust ISE ChIndia Index Fund 0.0 $417k 12k 34.37
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.3M 114k 20.64
MFS Special Value Trust 0.0 $227k 38k 6.01
Nuveen Municipal Income Fund (NMI) 0.0 $660k 57k 11.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $704k 18k 39.03
Glu Mobile 0.0 $222k 45k 4.98
Blueknight Energy Partners 0.0 $262k 234k 1.12
First Trust Energy AlphaDEX (FXN) 0.0 $1.8M 184k 9.81
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $602k 11k 53.35
LRAD Corporation 0.0 $332k 99k 3.35
Western Asset Municipal D Opp Trust 0.0 $244k 11k 21.67
Delaware Inv Co Mun Inc Fd I 0.0 $208k 14k 14.80
IEC Electronics 0.0 $186k 27k 6.92
Exd - Eaton Vance Tax-advant 0.0 $751k 79k 9.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $755k 121k 6.24
AtriCure (ATRC) 0.0 $271k 11k 24.92
Lantronix (LTRX) 0.0 $51k 15k 3.37
QuickLogic Corporation 0.0 $5.0k 14k 0.35
Athersys 0.0 $51k 38k 1.33
Mitek Systems (MITK) 0.0 $143k 15k 9.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.1M 42k 50.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $454k 14k 31.79
Western Asset Global Cp Defi (GDO) 0.0 $353k 20k 17.42
Advisorshares Tr bny grwth (AADR) 0.0 $2.2M 46k 47.67
Alps Etf Tr equal sec etf (EQL) 0.0 $1.9M 25k 75.59
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.2M 55k 21.11
First Savings Financial (FSFG) 0.0 $557k 8.8k 63.22
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0M 18k 58.62
Kayne Anderson Mdstm Energy 0.0 $1.1M 100k 10.83
Moog (MOG.B) 0.0 $275k 3.4k 81.12
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $573k 9.8k 58.46
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $182k 14k 13.47
Nuveen Calif Municpal Valu F 0.0 $488k 29k 16.60
Nuveen Mun Value Fd 2 (NUW) 0.0 $495k 30k 16.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $492k 15k 33.28
Western Asset Hgh Yld Dfnd (HYI) 0.0 $176k 12k 15.18
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $428k 20k 21.77
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $236k 4.1k 58.11
Ishares Inc cmn (EUSA) 0.0 $1.8M 30k 59.63
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.4M 18k 139.42
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 13k 104.59
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.1M 124k 17.21
U.s. Concrete Inc Cmn 0.0 $699k 13k 55.31
Global X Fds equity (NORW) 0.0 $254k 13k 20.39
Cooper Standard Holdings (CPS) 0.0 $280k 6.8k 40.95
American Intl Group 0.0 $423k 30k 14.26
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.6k 211.83
Meritor 0.0 $1.5M 79k 18.50
Insperity (NSP) 0.0 $210k 2.1k 98.64
Magnachip Semiconductor Corp (MX) 0.0 $185k 18k 10.14
Medley Capital Corporation 0.0 $340k 131k 2.59
Great Panther Silver 0.0 $8.0k 11k 0.73
Hca Holdings (HCA) 0.0 $1.3M 11k 120.45
Summit Hotel Properties (INN) 0.0 $671k 58k 11.61
Preferred Apartment Communitie 0.0 $391k 27k 14.44
Cornerstone Ondemand 0.0 $226k 4.1k 54.80
Advisorshares Tr activ bear etf 0.0 $1.8M 270k 6.58
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $389k 25k 15.76
Interxion Holding 0.0 $925k 11k 81.44
Oxford Lane Cap Corp (OXLC) 0.0 $303k 33k 9.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 37k 29.84
D Spdr Series Trust (XTN) 0.0 $2.0M 32k 61.02
D Spdr Series Trust (XTL) 0.0 $1.2M 18k 67.12
Fortis (FTS) 0.0 $292k 6.9k 42.35
Spdr Series Trust brcly em locl (EBND) 0.0 $272k 10k 27.25
Nuveen Energy Mlp Total Return etf 0.0 $742k 86k 8.65
Sanofi Aventis Wi Conval Rt 0.0 $9.0k 16k 0.55
Apollo Sr Floating Rate Fd I (AFT) 0.0 $589k 40k 14.83
Claymore Guggenheim Strategic (GOF) 0.0 $464k 24k 19.35
Mosaic (MOS) 0.0 $245k 12k 20.52
Yandex Nv-a (NBIS) 0.0 $545k 16k 35.02
Air Lease Corp (AL) 0.0 $226k 5.4k 41.91
Ampio Pharmaceuticals 0.0 $45k 91k 0.50
Stag Industrial (STAG) 0.0 $590k 20k 29.49
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 21k 49.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1M 20k 56.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 202k 7.91
Hollyfrontier Corp 0.0 $1.4M 26k 53.64
Wendy's/arby's Group (WEN) 0.0 $862k 43k 19.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.9M 252k 7.48
Plug Power (PLUG) 0.0 $304k 116k 2.63
Cvr Partners Lp unit 0.0 $489k 126k 3.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $148k 13k 11.60
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.6M 44k 36.11
Pvh Corporation (PVH) 0.0 $387k 4.4k 88.13
Clearbridge Energy Mlp Opp F 0.0 $896k 103k 8.70
Proshares Tr shrt hgh yield (SJB) 0.0 $277k 13k 21.12
Indexiq Etf Tr (ROOF) 0.0 $926k 36k 25.62
Spdr Series Trust cmn (SPBO) 0.0 $206k 6.1k 33.82
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 19k 53.01
Cubesmart (CUBE) 0.0 $524k 15k 34.91
Dunkin' Brands Group 0.0 $1.3M 16k 79.38
Suncoke Energy (SXC) 0.0 $66k 12k 5.68
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $262k 17k 15.84
Fortune Brands (FBIN) 0.0 $563k 10k 54.71
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 15k 71.55
Pretium Res Inc Com Isin# Ca74 0.0 $144k 13k 11.50
Agenus 0.0 $76k 29k 2.59
D Ishares (EEMS) 0.0 $742k 18k 42.08
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $538k 20k 27.47
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $255k 13k 20.40
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.3M 48k 47.87
United States Antimony (UAMY) 0.0 $25k 45k 0.55
Fqf Tr quant neut ant 0.0 $625k 26k 23.69
Expedia (EXPE) 0.0 $2.2M 16k 134.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $443k 4.3k 103.58
Tripadvisor (TRIP) 0.0 $819k 21k 38.68
Sunpower (SPWRQ) 0.0 $132k 12k 10.98
Acadia Healthcare (ACHC) 0.0 $546k 18k 31.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $356k 8.8k 40.57
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $481k 6.2k 77.62
Groupon 0.0 $39k 15k 2.69
Wpx Energy 0.0 $667k 63k 10.59
Teucrium Sugar Fund mutual fund (CANE) 0.0 $290k 44k 6.67
Zynga 0.0 $547k 94k 5.82
Advisorshares Tr trimtabs flt (SURE) 0.0 $780k 11k 69.41
First Tr Energy Infrastrctr 0.0 $1.4M 86k 16.51
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 8.1k 128.19
Laredo Petroleum Holdings 0.0 $31k 13k 2.42
Gamco Global Gold Natural Reso (GGN) 0.0 $394k 91k 4.35
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $161k 28k 5.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0M 83k 24.59
Blackrock Util & Infrastrctu (BUI) 0.0 $496k 20k 24.45
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $845k 35k 23.94
Ishares Tr int pfd stk 0.0 $578k 38k 15.07
Spdr Series Trust hlth care svcs (XHS) 0.0 $565k 9.1k 62.34
Mcewen Mining 0.0 $29k 19k 1.55
Post Holdings Inc Common (POST) 0.0 $1.5M 14k 105.86
Us Silica Hldgs (SLCA) 0.0 $642k 67k 9.56
Matador Resources (MTDR) 0.0 $546k 33k 16.53
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 22k 47.05
Guidewire Software (GWRE) 0.0 $513k 4.9k 105.47
Proto Labs (PRLB) 0.0 $328k 3.2k 101.96
First Trust Energy Income & Gr 0.0 $2.0M 89k 22.66
Yelp Inc cl a (YELP) 0.0 $226k 6.5k 34.69
Doubleline Opportunistic Cr (DBL) 0.0 $727k 35k 20.70
Epam Systems (EPAM) 0.0 $1.5M 8.2k 182.28
4068594 Enphase Energy (ENPH) 0.0 $975k 44k 22.24
Retail Properties Of America 0.0 $1.5M 124k 12.32
D Spdr Index Shs Fds (SPGM) 0.0 $784k 20k 39.93
Global X Funds (SOCL) 0.0 $788k 25k 31.94
Ishares Trust Barclays (CMBS) 0.0 $1.3M 25k 53.46
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $261k 5.4k 48.56
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0M 66k 30.02
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $236k 5.9k 39.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $97k 11k 8.96
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.5M 28k 54.81
Popular (BPOP) 0.0 $304k 5.6k 54.11
Ingredion Incorporated (INGR) 0.0 $687k 8.4k 81.72
Blucora 0.0 $382k 18k 21.66
Lpl Financial Holdings (LPLA) 0.0 $1.5M 18k 81.89
Proofpoint 0.0 $2.4M 18k 129.04
Galectin Therapeutics (GALT) 0.0 $97k 27k 3.66
Carlyle Group 0.0 $1.4M 53k 25.57
Supernus Pharmaceuticals (SUPN) 0.0 $431k 16k 27.51
Mrc Global Inc cmn (MRC) 0.0 $298k 25k 12.12
Ishares (SLVP) 0.0 $104k 11k 9.65
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.0M 46k 21.89
Ishares Inc emkts asia idx (EEMA) 0.0 $1.5M 24k 63.74
Nuveen Real (JRI) 0.0 $669k 38k 17.51
Ishares Inc msci glb energ (FILL) 0.0 $1.6M 83k 18.80
Etf Ser Solutions alpclone alter 0.0 $309k 5.7k 54.36
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $235k 6.7k 35.24
Clearbridge Energy M 0.0 $349k 39k 8.92
Sarepta Therapeutics (SRPT) 0.0 $1.2M 16k 75.35
Nuveen Preferred And equity (JPI) 0.0 $578k 23k 24.73
Turquoisehillres 0.0 $15k 32k 0.48
Five Below (FIVE) 0.0 $1.1M 8.7k 126.10
Chuys Hldgs (CHUY) 0.0 $405k 16k 24.78
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $727k 31k 23.65
Sandstorm Gold (SAND) 0.0 $345k 61k 5.63
Wright Express (WEX) 0.0 $1.7M 8.4k 202.01
Axogen (AXGN) 0.0 $153k 12k 12.48
Tower Semiconductor (TSEM) 0.0 $952k 50k 19.23
Unknown 0.0 $56k 32k 1.74
Chembio Diagnostics 0.0 $236k 39k 6.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $286k 11k 25.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.3M 64k 20.98
Qualys (QLYS) 0.0 $247k 3.3k 75.65
Trinity Pl Holdings (TPHS) 0.0 $782k 196k 4.00
Stratasys (SSYS) 0.0 $445k 21k 21.32
Asml Holding (ASML) 0.0 $1.7M 6.9k 248.41
Sanmina (SANM) 0.0 $229k 7.1k 32.10
Wpp Plc- (WPP) 0.0 $1.6M 25k 62.57
Berry Plastics (BERY) 0.0 $458k 12k 39.31
Dividend & Income Fund (BXSY) 0.0 $823k 69k 11.95
Mplx (MPLX) 0.0 $951k 34k 28.01
Workday Inc cl a (WDAY) 0.0 $2.1M 12k 169.93
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $775k 11k 71.11
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $318k 4.2k 75.93
Diamondback Energy (FANG) 0.0 $1.4M 15k 89.89
Stellus Capital Investment (SCM) 0.0 $182k 13k 13.63
Amira Nature Foods 0.0 $18k 33k 0.54
Delek Logistics Partners (DKL) 0.0 $424k 14k 31.32
Pbf Energy Inc cl a (PBF) 0.0 $303k 11k 27.21
Intercept Pharmaceuticals In 0.0 $217k 3.3k 66.24
Blackstone Gso Strategic (BGB) 0.0 $206k 14k 14.60
First Tr Mlp & Energy Income 0.0 $1.8M 161k 11.48
Madison Covered Call Eq Strat (MCN) 0.0 $448k 70k 6.40
Nuveen Intermediate 0.0 $451k 33k 13.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.0M 178k 5.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $381k 31k 12.21
Ishares Inc msci frntr 100 (FM) 0.0 $2.4M 87k 28.14
Organovo Holdings 0.0 $21k 82k 0.26
Barclays Bk Plc barc etn+shill 0.0 $1.8M 13k 137.40
Ishares Inc msci world idx (URTH) 0.0 $627k 6.8k 91.77
REPCOM cla 0.0 $212k 3.8k 56.10
Spdr Series Trust fund (VLU) 0.0 $1.4M 14k 105.05
L Brands 0.0 $387k 20k 19.58
Allianzgi Conv & Income Fd I 0.0 $544k 108k 5.03
Artisan Partners (APAM) 0.0 $224k 7.9k 28.25
Blackrock Multi-sector Incom other (BIT) 0.0 $332k 19k 17.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $327k 6.3k 51.82
Gladstone Ld (LAND) 0.0 $125k 11k 11.93
Apollo Tactical Income Fd In (AIF) 0.0 $251k 17k 15.14
HEALTH INSURANCE Common equity Innovations shares 0.0 $952k 38k 24.92
Flexshares Tr mstar emkt (TLTE) 0.0 $498k 10k 48.24
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.3M 27k 48.79
Newfleet Multi-sector Income E 0.0 $971k 20k 48.51
Metropcs Communications (TMUS) 0.0 $2.1M 27k 78.78
Flexshares Tr qlt divdyn idx 0.0 $989k 22k 44.30
Highland Fds i hi ld iboxx srln 0.0 $1.6M 91k 17.45
Flexshares Tr m star dev mkt (TLTD) 0.0 $293k 4.9k 60.34
22nd Centy 0.0 $112k 50k 2.26
Cohen & Steers Mlp Fund 0.0 $162k 18k 9.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $208k 10k 20.33
Hannon Armstrong (HASI) 0.0 $424k 15k 29.14
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $638k 18k 36.43
Armada Hoffler Pptys (AHH) 0.0 $314k 17k 18.08
Qiwi (QIWI) 0.0 $304k 14k 21.92
Seaworld Entertainment (PRKS) 0.0 $206k 7.8k 26.33
Tg Therapeutics (TGTX) 0.0 $66k 12k 5.61
Sprint 0.0 $466k 76k 6.17
Advanced Emissions (ARQ) 0.0 $365k 25k 14.83
Hd Supply 0.0 $1.9M 49k 39.18
Evertec (EVTC) 0.0 $627k 20k 31.20
Knot Offshore Partners (KNOP) 0.0 $212k 11k 19.08
Gw Pharmaceuticals Plc ads 0.0 $1.7M 15k 115.05
Orange Sa (ORANY) 0.0 $702k 45k 15.57
Tristate Capital Hldgs 0.0 $410k 20k 21.05
Therapeuticsmd 0.0 $40k 11k 3.64
Cdw (CDW) 0.0 $1.0M 8.4k 123.26
Ishares Tr 2020 invtgr bd 0.0 $279k 11k 24.63
Ishares Tr 2023 invtgr bd 0.0 $638k 26k 24.61
Eaton Vance Mun Income Term Tr (ETX) 0.0 $321k 15k 21.65
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.4M 84k 28.27
Blackberry (BB) 0.0 $121k 23k 5.25
Biotelemetry 0.0 $828k 20k 40.75
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $771k 19k 39.79
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.0M 12k 90.75
Murphy Usa (MUSA) 0.0 $1.1M 13k 85.33
Dean Foods Company 0.0 $15k 13k 1.18
Cnh Industrial (CNH) 0.0 $217k 21k 10.17
Leidos Holdings (LDOS) 0.0 $1.5M 17k 85.86
Science App Int'l (SAIC) 0.0 $228k 2.6k 87.36
Phillips 66 Partners 0.0 $330k 5.8k 56.64
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 53k 19.35
Intrexon 0.0 $169k 30k 5.73
Physicians Realty Trust 0.0 $717k 40k 17.75
Independence Realty Trust In (IRT) 0.0 $662k 46k 14.32
Ishares Corporate Bond Etf 202 0.0 $316k 12k 26.88
Fireeye 0.0 $1.6M 122k 13.34
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $742k 29k 25.90
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0M 37k 27.56
Ringcentral (RNG) 0.0 $1.2M 9.8k 125.67
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 50k 25.89
Conatus Pharmaceuticals 0.0 $6.0k 18k 0.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $908k 24k 37.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $872k 22k 39.54
Sophiris Bio 0.0 $6.0k 10k 0.60
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $676k 10k 67.56
Eaton Vance Fltg Rate In 0.0 $158k 10k 15.16
Applied Optoelectronics (AAOI) 0.0 $244k 22k 11.22
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $942k 40k 23.45
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 36k 35.58
Ring Energy (REI) 0.0 $28k 17k 1.62
Kkr Income Opportunities (KIO) 0.0 $1.1M 68k 15.58
Guggenheim Cr Allocation 0.0 $244k 12k 19.99
Nv5 Holding (NVEE) 0.0 $358k 5.3k 68.18
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.7M 40k 41.34
Ambev Sa- (ABEV) 0.0 $191k 41k 4.61
Pattern Energy 0.0 $2.0M 74k 26.93
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $362k 8.1k 44.53
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $374k 12k 30.75
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $505k 13k 39.11
Ishares Tr 2020 cp tm etf 0.0 $473k 18k 26.14
Proshares Trust High (HYHG) 0.0 $872k 14k 64.56
Sirius Xm Holdings 0.0 $1.5M 243k 6.26
Allegion Plc equity (ALLE) 0.0 $717k 6.9k 103.69
Noble Corp Plc equity 0.0 $38k 30k 1.28
Columbia Ppty Tr 0.0 $2.3M 110k 21.15
Ricebran Technologies 0.0 $140k 55k 2.56
Catchmark Timber Tr Inc cl a 0.0 $419k 39k 10.67
Renaissance Fds ipo etf (IPO) 0.0 $276k 9.8k 28.14
Gaming & Leisure Pptys (GLPI) 0.0 $669k 18k 38.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.6M 61k 27.09
Perrigo Company (PRGO) 0.0 $1.1M 19k 55.88
Autohome Inc- (ATHM) 0.0 $402k 4.8k 83.04
Essent (ESNT) 0.0 $551k 12k 47.67
Extended Stay America 0.0 $154k 11k 14.61
Wix (WIX) 0.0 $1.0M 8.7k 116.74
Chegg (CHGG) 0.0 $389k 13k 29.96
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $251k 18k 14.22
Brixmor Prty (BRX) 0.0 $975k 48k 20.30
Qts Realty Trust 0.0 $790k 15k 51.44
Seacor Holdings Inc note 2.500%12/1 0.0 $54k 55k 0.98
Burlington Stores (BURL) 0.0 $614k 3.1k 199.67
Criteo Sa Ads (CRTO) 0.0 $476k 26k 18.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $202k 7.7k 26.26
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.9k 14k 0.71
Vident International Equity Fu ifus (VIDI) 0.0 $2.3M 99k 23.41
Lgi Homes (LGIH) 0.0 $1.0M 12k 83.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $293k 5.4k 54.10
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 99k 10.70
Dynagas Lng Partners (DLNG) 0.0 $39k 20k 1.99
Goldman Sachs Mlp Inc Opp 0.0 $74k 11k 6.94
Waterstone Financial (WSBF) 0.0 $408k 24k 17.16
Wisdomtree Tr e mkts cnsmr g 0.0 $432k 20k 21.40
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.5M 38k 40.44
Fidelity msci energy idx (FENY) 0.0 $2.4M 151k 15.74
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.1M 84k 24.84
Flexshares Tr (NFRA) 0.0 $680k 13k 51.71
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.3M 14k 94.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $995k 33k 29.83
Fidelity msci matls index (FMAT) 0.0 $331k 10k 32.37
Fidelity msci finls idx (FNCL) 0.0 $2.3M 57k 40.67
Fidelity msci indl indx (FIDU) 0.0 $1.7M 44k 39.85
Fidelity consmr staples (FSTA) 0.0 $717k 20k 36.63
Fidelity Con Discret Etf (FDIS) 0.0 $1.7M 37k 45.76
Fidelity cmn (FCOM) 0.0 $877k 27k 33.05
Paylocity Holding Corporation (PCTY) 0.0 $363k 3.7k 97.48
Q2 Holdings (QTWO) 0.0 $554k 7.0k 78.83
Direxion Zacks Mlp High Income Shares 0.0 $447k 36k 12.55
Endo International 0.0 $119k 37k 3.22
One Gas (OGS) 0.0 $865k 9.0k 96.14
Enlink Midstream (ENLC) 0.0 $179k 21k 8.50
Voya Financial (VOYA) 0.0 $665k 12k 54.46
Cambria Etf Tr global value (GVAL) 0.0 $282k 13k 22.39
Tpg Specialty Lnding Inc equity 0.0 $469k 22k 20.99
Continental Bldg Prods 0.0 $401k 15k 27.31
Installed Bldg Prods (IBP) 0.0 $219k 3.8k 57.42
Ladder Capital Corp Class A (LADR) 0.0 $928k 54k 17.27
Intra Cellular Therapies (ITCI) 0.0 $134k 18k 7.46
2u 0.0 $323k 20k 16.27
Voya Emerging Markets High I etf (IHD) 0.0 $72k 10k 7.17
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.1M 40k 26.86
Wisdomtree Tr bofa merlyn ng 0.0 $356k 19k 18.39
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.3M 59k 23.01
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $724k 32k 22.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $376k 63k 6.01
Voya Natural Res Eq Inc Fund 0.0 $89k 23k 3.93
Voya Prime Rate Trust sh ben int 0.0 $214k 45k 4.72
Pimco Exch Traded Fund (LDUR) 0.0 $2.0M 20k 100.33
Akebia Therapeutics (AKBA) 0.0 $127k 33k 3.90
Bluerock Residential Growth Re 0.0 $283k 24k 11.78
Investors Ban 0.0 $176k 16k 11.34
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.5M 51k 29.97
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $194k 19k 10.32
Ssga Active Etf Tr mfs sys cor eq 0.0 $247k 3.0k 82.55
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.0M 34k 31.15
Applied Genetic Technol Corp C 0.0 $71k 17k 4.18
Synovus Finl (SNV) 0.0 $1.4M 39k 35.77
Pentair cs (PNR) 0.0 $680k 18k 37.82
Now (DNOW) 0.0 $216k 19k 11.45
Rayonier Advanced Matls (RYAM) 0.0 $55k 13k 4.34
Ally Financial (ALLY) 0.0 $692k 21k 33.17
Grubhub 0.0 $2.0M 35k 56.22
Inovio Pharmaceuticals 0.0 $72k 35k 2.06
City Office Reit (CIO) 0.0 $623k 43k 14.39
Jd (JD) 0.0 $1.9M 66k 28.22
Geo Group Inc/the reit (GEO) 0.0 $635k 37k 17.34
Timkensteel (MTUS) 0.0 $134k 21k 6.29
Caretrust Reit (CTRE) 0.0 $449k 19k 23.53
Nextera Energy Partners (NEP) 0.0 $705k 13k 52.82
First Trust New Opportunities 0.0 $634k 68k 9.33
Gopro (GPRO) 0.0 $192k 37k 5.19
Voya Infrastructure Industrial & Materia (IDE) 0.0 $128k 11k 11.49
Moelis & Co (MC) 0.0 $1.0M 32k 32.86
Spirit Rlty Cap Inc New Note cb 0.0 $26k 25k 1.04
Zendesk 0.0 $1.5M 21k 72.88
Fi Enhanced Lrg Cap Growth Cs 0.0 $325k 1.2k 276.36
Transenterix 0.0 $15k 24k 0.62
Alder Biopharmaceuticals 0.0 $406k 22k 18.84
Paycom Software (PAYC) 0.0 $2.5M 12k 209.48
Materalise Nv (MTLS) 0.0 $212k 12k 18.52
Viper Energy Partners 0.0 $1.6M 58k 27.67
Gaslog Partners 0.0 $339k 18k 18.99
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $753k 47k 15.97
Quotient 0.0 $547k 70k 7.77
Wisdomtree Tr euro div grwth (EUDG) 0.0 $390k 16k 25.14
Ishares Tr core msci euro (IEUR) 0.0 $1.9M 42k 45.74
Ishares Tr core msci pac (IPAC) 0.0 $1.9M 33k 56.21
Servicemaster Global 0.0 $566k 10k 55.90
Kite Rlty Group Tr (KRG) 0.0 $751k 47k 16.15
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.9M 22k 88.21
Lo (LOCO) 0.0 $120k 11k 10.98
Sage Therapeutics (SAGE) 0.0 $326k 2.3k 140.22
Cdk Global Inc equities 0.0 $1.1M 23k 48.07
Catalent 0.0 $387k 8.1k 47.66
Citizens Financial (CFG) 0.0 $2.4M 69k 35.36
Healthequity (HQY) 0.0 $1.2M 22k 57.16
Cyberark Software (CYBR) 0.0 $1.1M 11k 99.86
Globant S A (GLOB) 0.0 $472k 5.2k 91.51
J P Morgan Exchange Traded F div rtn glb eq 0.0 $539k 9.1k 59.31
Cymabay Therapeutics 0.0 $78k 15k 5.12
New Residential Investment (RITM) 0.0 $2.0M 125k 15.68
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $93k 21k 4.54
Goldman Sachs Mlp Energy Ren 0.0 $2.0M 424k 4.82
Tekla Healthcare Opportunit (THQ) 0.0 $647k 37k 17.45
Bio-techne Corporation (TECH) 0.0 $618k 3.2k 195.76
Pra (PRAA) 0.0 $251k 7.4k 33.84
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $497k 13k 37.32
Deep Value Etf deep value etf (DEEP) 0.0 $937k 31k 30.64
Absolute Shs Tr wbi smid tacgw 0.0 $557k 26k 21.52
Absolute Shs Tr wbi smid tacva 0.0 $819k 37k 22.11
Absolute Shs Tr wbi smid tacyl 0.0 $936k 52k 18.05
Absolute Shs Tr wbi smid tacsl 0.0 $582k 30k 19.45
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.3M 55k 24.62
Dynavax Technologies (DVAX) 0.0 $122k 34k 3.57
Paratek Pharmaceuticals 0.0 $317k 73k 4.32
Ishares Trmsci India Etf (SMIN) 0.0 $646k 18k 35.15
Tekla Life Sciences sh ben int (HQL) 0.0 $891k 59k 15.10
Suno (SUN) 0.0 $1.3M 41k 31.44
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.6M 21k 74.56
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.1M 19k 57.36
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.9M 61k 31.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 23k 71.16
Fiat Chrysler Auto 0.0 $720k 56k 12.94
Ubs Group (UBS) 0.0 $744k 66k 11.32
Liberty Broadband Cl C (LBRDK) 0.0 $469k 4.5k 104.76
New Senior Inv Grp 0.0 $198k 30k 6.67
Liberty Broadband Corporation (LBRDA) 0.0 $276k 2.6k 104.39
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.3M 59k 22.16
Lamar Advertising Co-a (LAMR) 0.0 $979k 12k 81.97
Hubspot (HUBS) 0.0 $802k 5.3k 151.66
Nuveen Global High (JGH) 0.0 $162k 10k 15.57
Second Sight Med Prods 0.0 $18k 21k 0.84
Fidelity ltd trm bd etf (FLTB) 0.0 $403k 7.9k 51.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.3M 126k 17.82
New Relic 0.0 $433k 7.0k 61.47
Landmark Infrastructure 0.0 $296k 16k 18.03
Shell Midstream Prtnrs master ltd part 0.0 $256k 13k 20.46
Upland Software (UPLD) 0.0 $310k 8.9k 34.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $180k 16k 11.00
Outfront Media (OUT) 0.0 $370k 13k 27.80
Ashford (AINC) 0.0 $375k 16k 24.22
Axalta Coating Sys (AXTA) 0.0 $792k 26k 30.16
Cornerstone Strategic Value (CLM) 0.0 $198k 18k 11.33
Great Wastern Ban 0.0 $493k 15k 32.99
Wayfair (W) 0.0 $444k 4.0k 111.98
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $218k 5.8k 37.81
Atento Sa 0.0 $139k 50k 2.78
Freshpet (FRPT) 0.0 $232k 4.7k 49.83
Pra Health Sciences 0.0 $423k 4.3k 99.23
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $819k 32k 25.35
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.2M 69k 31.54
Newtek Business Svcs (NEWT) 0.0 $466k 21k 22.56
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.0M 33k 31.55
Workiva Inc equity us cm (WK) 0.0 $322k 7.3k 43.83
Qorvo (QRVO) 0.0 $757k 10k 74.09
First Fndtn (FFWM) 0.0 $155k 10k 15.30
Etfis Ser Tr I bioshs biote (BBP) 0.0 $360k 10k 35.89
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $145k 13k 11.24
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.5M 40k 36.34
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $651k 27k 23.83
Momo 0.0 $810k 26k 30.99
Miller Howard High Inc Eqty (HIE) 0.0 $773k 71k 10.89
Genesis Healthcare Inc Cl A (GENN) 0.0 $56k 51k 1.10
Fidelity corp bond etf (FCOR) 0.0 $339k 6.4k 53.03
Ishares Tr msci lw crb tg (CRBN) 0.0 $409k 3.4k 120.22
Mylan Nv 0.0 $1.8M 90k 19.78
Box Inc cl a (BOX) 0.0 $439k 27k 16.54
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 88k 21.12
Shake Shack Inc cl a (SHAK) 0.0 $474k 4.8k 98.14
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $301k 9.9k 30.37
Summit Matls Inc cl a (SUM) 0.0 $2.2M 98k 22.20
Solaredge Technologies (SEDG) 0.0 $773k 9.2k 83.67
Invitae (NVTAQ) 0.0 $1.3M 67k 19.27
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $971k 29k 33.58
Lattice Strategies Tr em strategies (ROAM) 0.0 $259k 12k 22.01
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $939k 33k 28.52
Aerojet Rocketdy 0.0 $394k 7.8k 50.47
Bellerophon Therapeutics 0.0 $66k 138k 0.48
Calamos (CCD) 0.0 $496k 25k 20.18
Fidelity msci rl est etf (FREL) 0.0 $1.9M 67k 27.90
Global X Fds superdiv em mk 0.0 $529k 42k 12.62
Ishares Tr int dev mom fc (IMTM) 0.0 $267k 9.1k 29.41
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.0M 37k 52.44
Prospect Capital Corp conv 0.0 $512k 507k 1.01
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.2M 40k 29.68
Spdr Ser Tr fund 0.0 $2.4M 36k 67.31
Tegna (TGNA) 0.0 $194k 13k 15.55
Topbuild (BLD) 0.0 $884k 9.2k 96.43
Etsy (ETSY) 0.0 $2.2M 38k 56.51
Relx (RELX) 0.0 $545k 23k 23.72
Etf Ser Solutions (JETS) 0.0 $826k 28k 29.36
Apple Hospitality Reit (APLE) 0.0 $631k 38k 16.57
Energizer Holdings (ENR) 0.0 $239k 5.5k 43.53
Godaddy Inc cl a (GDDY) 0.0 $373k 5.7k 65.94
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 33k 33.37
Allianzgi Divers Inc & Cnv F 0.0 $205k 9.0k 22.82
Wingstop (WING) 0.0 $246k 2.8k 87.42
Bwx Technologies (BWXT) 0.0 $207k 3.6k 57.20
Alarm Com Hldgs (ALRM) 0.0 $282k 6.0k 46.66
Seres Therapeutics (MCRB) 0.0 $348k 87k 4.02
Transunion (TRU) 0.0 $605k 7.5k 81.14
Teladoc (TDOC) 0.0 $1.5M 22k 67.73
Chemours (CC) 0.0 $224k 15k 14.91
Appfolio (APPF) 0.0 $261k 2.7k 95.29
Kornit Digital (KRNT) 0.0 $255k 8.3k 30.77
Tekla World Healthcare Fd ben int (THW) 0.0 $1.2M 93k 13.44
Westrock (WRK) 0.0 $2.3M 62k 36.45
Blueprint Medicines (BPMC) 0.0 $236k 3.2k 73.59
Ishares Tr msci int smlcp (ISCF) 0.0 $784k 27k 28.58
Nomad Foods (NOMD) 0.0 $675k 33k 20.50
Civeo 0.0 $189k 149k 1.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.4M 208k 11.48
Viking Therapeutics (VKTX) 0.0 $147k 21k 6.88
Green Plains Partners 0.0 $576k 43k 13.28
Baozun (BZUN) 0.0 $1.1M 26k 42.69
Global X Fds scien beta us 0.0 $415k 12k 33.74
Ishares Tr fctsl msci glb (GLOF) 0.0 $634k 22k 28.99
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 79k 21.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $214k 7.2k 29.82
Lumentum Hldgs (LITE) 0.0 $2.3M 44k 53.55
Everi Hldgs (EVRI) 0.0 $307k 36k 8.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $690k 12k 58.60
Pjt Partners (PJT) 0.0 $238k 5.9k 40.62
Conformis 0.0 $30k 16k 1.86
Planet Fitness Inc-cl A (PLNT) 0.0 $629k 11k 57.84
Rapid7 (RPD) 0.0 $457k 10k 45.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $810k 48k 16.75
Seritage Growth Pptys Cl A (SRG) 0.0 $205k 4.8k 42.45
Iq 50 Percent Hedged Ftse Euro 0.0 $659k 34k 19.64
Zynerba Pharmaceuticals 0.0 $351k 47k 7.55
Agrofresh Solutions 0.0 $146k 56k 2.63
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $11k 17k 0.65
Wright Medical Group Nv 0.0 $266k 13k 20.62
Hp (HPQ) 0.0 $2.0M 105k 18.92
Ryanair Holdings (RYAAY) 0.0 $282k 4.2k 66.40
Provident Ban 0.0 $323k 14k 24.01
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $2.4M 100k 24.11
First Tr Dynamic Europe Eqt 0.0 $236k 17k 13.55
Nuveen High Income 2020 Targ 0.0 $158k 16k 9.94
Tcp Cap Corp note 5.250%12/1 0.0 $20k 20k 1.00
Livanova Plc Ord (LIVN) 0.0 $205k 2.8k 73.71
B. Riley Financial (RILY) 0.0 $389k 17k 23.64
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $289k 11k 26.96
Gavekal Knowledge Leaders Deve 0.0 $1.8M 53k 33.73
Global X Fds super div altr (ALTY) 0.0 $629k 42k 14.95
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $1.3M 31k 40.19
Proshares Tr cmn (SPXE) 0.0 $305k 4.8k 63.21
John Hancock Exchange Traded multifactor 0.0 $887k 26k 33.65
John Hancock Exchange Traded multifactor fi 0.0 $1.9M 50k 38.48
John Hancock Exchange Traded multifactor he 0.0 $2.0M 60k 32.98
Proshares Tr msci eur div (EUDV) 0.0 $213k 5.3k 40.38
Ishares Tr dev val factor (IVLU) 0.0 $1.3M 57k 22.80
Ishares Tr fctsl msci int (INTF) 0.0 $1.3M 50k 25.50
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.8M 45k 39.88
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 74k 15.16
Hubbell (HUBB) 0.0 $665k 5.1k 131.29
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $550k 38k 14.42
Match 0.0 $1.2M 17k 71.45
Crestwood Equity Partners master ltd part 0.0 $232k 6.4k 36.53
Pure Storage Inc - Class A (PSTG) 0.0 $705k 42k 16.94
Corenergy Infrastructure Tr 0.0 $227k 4.8k 47.17
Global X Fds global x copper (COPX) 0.0 $202k 12k 17.13
Global X Fds global x silver (SIL) 0.0 $2.1M 75k 28.11
Global X Fds global x uranium (URA) 0.0 $384k 35k 10.99
Novocure Ltd ord (NVCR) 0.0 $1.1M 15k 74.76
Etf Ser Solutions loncar cancer (CNCR) 0.0 $397k 21k 18.77
Avangrid 0.0 $521k 10k 52.27
Mimecast 0.0 $230k 6.4k 35.74
Onemain Holdings (OMF) 0.0 $1.1M 30k 36.68
Willis Towers Watson (WTW) 0.0 $572k 3.0k 193.05
Ferrari Nv Ord (RACE) 0.0 $364k 2.4k 153.98
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $171k 15k 11.45
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.3M 17k 72.65
Frontline 0.0 $132k 15k 9.09
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $971k 26k 37.30
Spdr Ser Tr russell low vol (ONEV) 0.0 $323k 4.0k 81.63
Spdr Ser Tr russell yield (ONEY) 0.0 $266k 3.8k 70.63
Flexshares Tr undefind (LKOR) 0.0 $2.3M 40k 57.54
Ishares Inc factorselect msc (EMGF) 0.0 $1.1M 26k 40.87
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.1M 21k 55.26
Dentsply Sirona (XRAY) 0.0 $769k 14k 53.28
Global Self Storage (SELF) 0.0 $259k 54k 4.77
Editas Medicine (EDIT) 0.0 $367k 16k 22.75
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $996k 14k 73.48
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $368k 13k 27.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $246k 8.7k 28.19
Victory Portfolios Ii cmp emg mk etf 0.0 $1.2M 51k 24.60
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $1.5M 35k 42.01
Under Armour Inc Cl C (UA) 0.0 $2.2M 120k 18.13
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $265k 9.5k 27.84
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.3M 35k 65.87
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.2M 10k 117.98
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $553k 9.7k 57.03
Senseonics Hldgs (SENS) 0.0 $11k 11k 1.00
Market Vectors Global Alt Ener (SMOG) 0.0 $591k 9.2k 64.01
Nuveen Mun 2021 Target Term 0.0 $212k 22k 9.77
Market Vectors Etf Tr Oil Svcs 0.0 $945k 80k 11.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $605k 15k 41.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $872k 21k 41.97
Vaneck Vectors Russia Index Et 0.0 $1.9M 84k 22.81
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $172k 15k 11.43
John Hancock Exchange Traded mltfactr utils 0.0 $986k 28k 34.72
Spire (SR) 0.0 $266k 3.0k 87.24
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.0M 30k 34.50
Strategy Shs ecol strat etf 0.0 $349k 8.5k 41.24
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.4M 13k 114.49
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $890k 31k 29.14
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $408k 13k 31.97
Proshares Tr proshs emg etf (EMDV) 0.0 $1.2M 21k 55.72
Novanta (NOVT) 0.0 $1.1M 13k 81.75
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.3M 47k 28.83
Itt (ITT) 0.0 $371k 6.1k 61.22
California Res Corp 0.0 $142k 14k 10.21
Waste Connections (WCN) 0.0 $1.4M 15k 92.02
Mgm Growth Properties 0.0 $1.0M 34k 30.05
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $506k 31k 16.32
Vaneck Vectors Etf Tr high income m 0.0 $523k 28k 18.44
Ingevity (NGVT) 0.0 $203k 2.4k 85.04
Global Medical Reit (GMRE) 0.0 $382k 34k 11.39
Acacia Communications 0.0 $1.3M 19k 65.41
Atlantica Yield 0.0 $1.4M 57k 24.10
Chromadex Corp (CDXC) 0.0 $45k 11k 3.97
Reality Shs Etf Tr Divcn Divd Etf 0.0 $259k 8.5k 30.30
Siteone Landscape Supply (SITE) 0.0 $337k 4.6k 73.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.9M 75k 25.24
Vaneck Vectors Etf Tr high income infr 0.0 $427k 40k 10.82
Vaneck Vectors Etf Tr rare earth strat 0.0 $602k 48k 12.62
Star Bulk Carriers Corp shs par (SBLK) 0.0 $120k 12k 10.08
Us Foods Hldg Corp call (USFD) 0.0 $541k 13k 41.07
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $318k 9.4k 33.88
Vaneck Vectors Etf Tr coal etf 0.0 $193k 18k 10.86
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $319k 9.8k 32.63
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $725k 26k 27.60
Etf Managers Tr purefunds ise jr 0.0 $313k 33k 9.46
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $222k 6.7k 32.91
Fortive (FTV) 0.0 $572k 8.3k 68.51
Integer Hldgs (ITGR) 0.0 $799k 11k 75.56
Vistagen Therapeutics 0.0 $67k 63k 1.07
Spdr Ser Tr dorsey wrgt fi 0.0 $716k 30k 23.53
Nuveen High Income Target Term 0.0 $149k 15k 9.86
Etf Managers Tr etho climate l 0.0 $222k 5.6k 39.56
J P Morgan Exchange Traded F fund (JPME) 0.0 $274k 4.1k 66.81
American Finance Trust Inc ltd partnership 0.0 $2.4M 169k 13.96
Global X Fds s&p 500 catholic (CATH) 0.0 $697k 19k 36.48
Global X Fds mill themc etf (MILN) 0.0 $549k 22k 24.82
Ishares Tr sustnble msci (SDG) 0.0 $444k 7.6k 58.37
Eaton Vance High Income 2021 0.0 $2.0M 198k 9.98
Etf Managers Tr bluestar ta big 0.0 $325k 8.1k 39.90
Ishares Tr faln angls usd (FALN) 0.0 $663k 25k 26.78
Etf Managers Tr 0.0 $752k 21k 36.04
Ishares Tr intl div grwth (IGRO) 0.0 $964k 17k 55.34
Columbia Etf Tr I sustanable us 0.0 $216k 7.6k 28.26
Dbx Etf Tr deutsche x trk 0.0 $247k 11k 23.08
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.0M 21k 49.68
Triton International 0.0 $1.6M 47k 33.85
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.8M 32k 57.78
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $826k 29k 28.95
Ishares Inc msci em esg se (ESGE) 0.0 $2.2M 66k 32.53
Wisdomtree Tr intl qulty div (IQDG) 0.0 $202k 7.0k 28.72
Wisdomtree Tr emerg mkts div 0.0 $762k 25k 29.96
Janus Detroit Str Tr long term care 0.0 $1.2M 38k 30.92
Reality Shs Etf Tr divcn ldrs etf 0.0 $634k 18k 35.46
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $231k 7.9k 29.06
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $978k 36k 27.02
Firstcash 0.0 $614k 6.7k 91.64
Washington Prime Group 0.0 $228k 55k 4.14
Kinsale Cap Group (KNSL) 0.0 $454k 4.4k 103.32
Tpi Composites (TPIC) 0.0 $204k 11k 18.73
Trilogy Metals (TMQ) 0.0 $27k 16k 1.67
Nutanix Inc cl a (NTNX) 0.0 $1.9M 74k 26.25
Impinj (PI) 0.0 $775k 25k 30.82
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 101k 16.09
Barings Global Short Duration Com cef (BGH) 0.0 $177k 10k 17.36
Virtus Global Divid Income F (ZTR) 0.0 $412k 37k 11.02
Document Sec Sys 0.0 $16k 42k 0.38
Ark Etf Tr 3d printing etf (PRNT) 0.0 $264k 13k 20.60
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $792k 30k 26.73
Everbridge, Inc. Cmn (EVBG) 0.0 $812k 13k 61.68
Valvoline Inc Common (VVV) 0.0 $201k 9.1k 22.02
Alphatec Holdings (ATEC) 0.0 $385k 77k 5.03
Fidelity core divid etf (FDVV) 0.0 $1.8M 60k 30.20
Nuveen High Income November 0.0 $1.4M 139k 9.89
Alcoa (AA) 0.0 $774k 39k 20.07
Flexshares Tr fund (ESG) 0.0 $325k 4.6k 70.88
Arconic 0.0 $706k 27k 26.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $303k 14k 21.91
Ishr Msci Singapore (EWS) 0.0 $605k 26k 23.19
Corecivic (CXW) 0.0 $812k 47k 17.28
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.4M 95k 25.47
Fidelity momentum factr (FDMO) 0.0 $1000k 29k 34.99
Ishares Inc etp (EWT) 0.0 $376k 10k 36.36
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $565k 15k 36.59
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $493k 16k 30.71
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.9M 92k 20.40
Fidelity low volity etf (FDLO) 0.0 $201k 5.5k 36.64
Ishares Msci Global Gold Min etp (RING) 0.0 $1.2M 56k 21.52
Ishares Msci Global Metals & etp (PICK) 0.0 $514k 19k 26.62
Nushares Etf Tr enhanced yield (NUAG) 0.0 $395k 16k 24.88
Fidelity vlu factor etf (FVAL) 0.0 $249k 7.2k 34.39
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $1.3M 26k 51.32
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $258k 30k 8.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $146k 16k 9.24
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $307k 15k 20.38
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.4M 62k 22.59
Blackrock Debt Strat (DSU) 0.0 $1.4M 132k 10.75
Conduent Incorporate (CNDT) 0.0 $96k 16k 6.21
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 14k 93.12
Smart Sand (SND) 0.0 $215k 76k 2.83
Crispr Therapeutics (CRSP) 0.0 $537k 13k 40.98
Smith & Wesson Holding Corpora 0.0 $95k 16k 5.83
Insight Select Income Fund Ins (INSI) 0.0 $283k 14k 20.50
Yatra Online Inc ord (YTRA) 0.0 $478k 116k 4.12
Rh (RH) 0.0 $277k 1.6k 170.67
Lci Industries (LCII) 0.0 $283k 3.1k 91.91
Innovative Industria A (IIPR) 0.0 $1.6M 17k 92.38
Coupa Software 0.0 $583k 4.5k 129.64
Limbach Hldgs (LMB) 0.0 $200k 41k 4.94
Qiagen Nv 0.0 $2.2M 68k 32.97
Technipfmc (FTI) 0.0 $1.0M 43k 24.14
Lattice Strategies Tr hartfrd reit etf 0.0 $715k 44k 16.36
First Tr Sr Floating Rate 20 0.0 $374k 42k 8.84
Invesco High Income 2023 Tar 0.0 $2.2M 216k 10.39
Proshares Tr k1 fre crd oil 0.0 $272k 14k 19.59
Vistra Energy (VST) 0.0 $807k 30k 26.74
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.9M 62k 30.31
Legg Mason Etf Equity Tr fund 0.0 $619k 24k 25.71
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $345k 13k 25.66
Aurora Cannabis Inc snc 0.0 $2.0M 454k 4.39
Proshares Tr Ii Ulta Blmbg 2017 0.0 $245k 15k 16.24
Natixis Etf Tr a 0.0 $455k 10k 44.30
Nushares Etf Tr a (NULV) 0.0 $2.5M 79k 31.24
Nushares Etf Tr a (NUSC) 0.0 $1.8M 60k 29.28
Spdr Series Trust cmn (XITK) 0.0 $1.1M 11k 99.81
Ishares Tr etf msci usa (ESGU) 0.0 $1.4M 22k 65.37
Trimtabs Float Shrink Etf 0.0 $1.7M 47k 37.16
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $205k 13k 15.96
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $764k 22k 34.71
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $320k 13k 25.61
Nushares Etf Tr short term reit (NURE) 0.0 $472k 15k 30.74
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $1.3M 39k 32.73
Nushares Etf Tr Esg mid value (NUMV) 0.0 $423k 15k 29.05
Snap Inc cl a (SNAP) 0.0 $1.5M 95k 15.80
Uniti Group Inc Com reit (UNIT) 0.0 $265k 34k 7.76
Mannkind (MNKD) 0.0 $39k 32k 1.24
Dxc Technology (DXC) 0.0 $657k 22k 29.49
Alteryx 0.0 $982k 9.1k 107.40
Tellurian (TELL) 0.0 $356k 43k 8.32
180 Degree Cap 0.0 $24k 11k 2.11
New Age Beverages 0.0 $189k 68k 2.76
Foundation Building Materials 0.0 $506k 33k 15.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $828k 19k 43.94
Invitation Homes (INVH) 0.0 $267k 9.0k 29.56
Global X Fds us infr dev (PAVE) 0.0 $371k 23k 16.16
Axon Enterprise (AXON) 0.0 $1.4M 25k 56.79
Daseke 0.0 $211k 85k 2.50
Jounce Therapeutics 0.0 $76k 23k 3.33
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $2.0M 85k 23.40
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $338k 13k 25.26
Sachem Cap (SACH) 0.0 $78k 17k 4.74
Ishares Tr core msci intl (IDEV) 0.0 $1.2M 22k 54.62
My Size 0.0 $5.0k 10k 0.50
Northern Lts Fd Tr Iv a (BLES) 0.0 $1.9M 67k 27.76
Virtus Total Return Fund cf 0.0 $2.2M 192k 11.26
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $2.4M 103k 23.85
Indexiq Etf Tr iq s&p hgh yld 0.0 $343k 14k 25.34
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $1.1M 43k 26.33
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 67k 26.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $173k 12k 14.23
Baker Hughes A Ge Company (BKR) 0.0 $508k 22k 23.18
Arena Pharmaceuticals 0.0 $278k 6.1k 45.83
Altaba 0.0 $396k 20k 19.48
Cloudera 0.0 $410k 46k 8.85
Floor & Decor Hldgs Inc cl a (FND) 0.0 $220k 4.3k 51.09
Iovance Biotherapeutics (IOVA) 0.0 $457k 25k 18.21
Solaris Oilfield Infrstr (SEI) 0.0 $144k 11k 13.40
Cadence Bancorporation cl a 0.0 $729k 42k 17.55
Appian Corp cl a (APPN) 0.0 $767k 16k 47.49
Tcg Bdc (CGBD) 0.0 $201k 14k 14.42
Aphria Inc foreign 0.0 $543k 105k 5.19
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $286k 19k 15.26
Tocagen 0.0 $41k 62k 0.67
Delek Us Holdings (DK) 0.0 $610k 17k 36.30
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $2.4M 72k 34.06
Blackrock Capital Investment Note 5.000 6/1 0.0 $235k 235k 1.00
Nabriva Therapeutics 0.0 $20k 10k 2.00
Prospect Capital Corporation conb 0.0 $175k 170k 1.03
Principal Exchange Traded Fd principal actv 0.0 $335k 12k 28.10
Pacer Fds Tr fund (ICOW) 0.0 $403k 16k 25.31
Victory Portfolios Ii fund (VSMV) 0.0 $1.0M 32k 31.94
Indexiq Etf Tr iq chaikin us 0.0 $1.9M 75k 25.12
Kirkland Lake Gold 0.0 $1.1M 25k 44.80
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $367k 12k 31.46
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.6M 37k 43.78
Nushares Etf Tr esg emerging (NUEM) 0.0 $1.1M 44k 24.89
Nushares Etf Tr esg intl devel (NUDM) 0.0 $1.5M 57k 25.84
Cambria Etf Tr core equity 0.0 $2.0M 75k 27.28
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $662k 32k 20.98
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $354k 16k 22.32
First Tr Exchange Traded Fd smal cp us eqt 0.0 $447k 21k 20.85
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $1.1M 48k 22.23
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $1.4M 61k 23.19
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $1.2M 24k 49.08
First Tr Exchange Traded Fd developed intl 0.0 $1.9M 38k 49.91
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $1.6M 45k 34.80
Cleveland-cliffs (CLF) 0.0 $1.8M 253k 7.22
Knight Swift Transn Hldgs (KNX) 0.0 $372k 10k 36.31
Black Knight 0.0 $2.2M 37k 61.07
Petiq (PETQ) 0.0 $286k 11k 27.22
Tidewater (TDW) 0.0 $419k 28k 15.11
Clarus Corp (CLAR) 0.0 $492k 42k 11.73
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.1M 42k 25.45
Ishares Tr esg usd corpt (SUSC) 0.0 $1.1M 43k 26.30
Redfin Corp (RDFN) 0.0 $355k 21k 16.83
Venator Materials 0.0 $188k 77k 2.44
Tandem Diabetes Care (TNDM) 0.0 $723k 12k 58.99
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $408k 4.1k 99.51
Tapestry (TPR) 0.0 $989k 38k 26.05
Main Sector Rotation Etf (SECT) 0.0 $1.1M 39k 29.08
Oaktree Specialty Lending Corp 0.0 $54k 10k 5.19
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 133k 13.13
Pacer Fds Tr pacer us small (CALF) 0.0 $1.5M 63k 24.65
Whiting Petroleum Corp 0.0 $184k 23k 8.04
Ishares Tr edge invt grde (IGEB) 0.0 $301k 5.7k 52.78
Cambria Etf Tr tail risk (TAIL) 0.0 $1.5M 75k 20.39
First Tr Exchange Traded Fd dorsey wright pe 0.0 $2.4M 78k 31.08
Graniteshares Gold Tr shs ben int (BAR) 0.0 $922k 63k 14.71
Ishares Tr edeg hig yleld (HYDB) 0.0 $1.2M 24k 50.61
Trimtabs Etf Tr all cap intl 0.0 $685k 27k 25.80
Ishares Tr rusel 2500 etf (SMMD) 0.0 $544k 12k 44.50
Bancorpsouth Bank 0.0 $1.3M 44k 29.61
Terraform Power Inc - A 0.0 $665k 37k 18.22
Global X Fds us pfd etf (PFFD) 0.0 $589k 24k 25.09
Qudian (QD) 0.0 $670k 97k 6.89
Encompass Health Corp (EHC) 0.0 $651k 10k 63.25
Restoration Robotics 0.0 $22k 34k 0.65
Cnx Resources Corporation (CNX) 0.0 $481k 66k 7.26
Stitch Fix (SFIX) 0.0 $421k 22k 19.26
Syneos Health 0.0 $656k 12k 53.19
Schwab 1000 Index Etf etf (SCHK) 0.0 $232k 8.0k 29.15
National Vision Hldgs (EYE) 0.0 $257k 11k 24.07
Switch Inc cl a 0.0 $297k 19k 15.63
Bandwidth (BAND) 0.0 $365k 5.6k 65.06
Oaktree Strategic Income Cor 0.0 $823k 100k 8.25
Altair Engr (ALTR) 0.0 $247k 7.1k 34.65
Funko (FNKO) 0.0 $221k 11k 20.56
Cnx Midstream Partners 0.0 $160k 11k 14.12
Mongodb Inc. Class A (MDB) 0.0 $1.8M 15k 120.47
Sprott Physical Gold & S (CEF) 0.0 $954k 67k 14.16
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $2.0M 81k 24.52
United States Natural Gas Fund, Lp etf 0.0 $828k 42k 19.94
Caesars Entmt Corp note 5.000%10/0 0.0 $20k 12k 1.68
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $1.8M 89k 20.80
Nutrien (NTR) 0.0 $1.7M 34k 49.88
Ffbw 0.0 $285k 26k 10.98
Newmark Group (NMRK) 0.0 $207k 23k 9.07
Cronos Group (CRON) 0.0 $945k 104k 9.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $251k 8.1k 30.98
Vici Pptys (VICI) 0.0 $243k 11k 22.61
Etf Managers Tr ai powered eqt 0.0 $1.2M 44k 26.15
Chng Fin Div Impact Etf other 0.0 $342k 16k 21.72
Goldman Sachs deb 0.0 $36k 35k 1.03
Legg Mason Bw Global Income (BWG) 0.0 $434k 36k 12.09
Lexinfintech Hldgs (LX) 0.0 $293k 29k 10.02
Pdl Cmnty Bancorp 0.0 $173k 12k 14.07
Ppdai Group 0.0 $85k 29k 2.91
Hexindai Inc depository receipt 0.0 $29k 19k 1.55
Innovator Etfs Tr ibd etf leaders 0.0 $438k 20k 21.99
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $2.1M 82k 25.72
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.2M 48k 24.98
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $1.8M 63k 29.38
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $1.3M 48k 26.73
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $1.1M 39k 28.88
Jp Morgan Exchange Traded Fd fund 0.0 $572k 21k 26.94
Northern Lts Fd Tr Iv fund 0.0 $388k 7.6k 51.19
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $786k 19k 41.89
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $1.5M 55k 28.03
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $205k 9.5k 21.60
Two Rds Shared Tr anfield cap di 0.0 $254k 25k 10.23
Ishares Tr us divid bybck (DIVB) 0.0 $285k 10k 28.20
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $719k 35k 20.30
Purple Innovatio (PRPL) 0.0 $369k 49k 7.53
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $751k 33k 23.03
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.3M 70k 17.93
Motley Fool 100 Index Etf etf (TMFC) 0.0 $776k 35k 22.47
Sensata Technolo (ST) 0.0 $1.1M 21k 50.07
Gci Liberty Incorporated 0.0 $355k 5.7k 62.03
Dropbox Inc-class A (DBX) 0.0 $550k 27k 20.18
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $855k 29k 29.07
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $320k 6.9k 46.24
Liberty Interactive Corp (QRTEA) 0.0 $1.6M 158k 10.32
Americold Rlty Tr (COLD) 0.0 $393k 11k 37.10
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.0M 34k 29.34
Iqiyi (IQ) 0.0 $1.8M 114k 16.13
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $687k 40k 17.39
Hudson 0.0 $365k 30k 12.28
Industrial Logistics pfds, reits (ILPT) 0.0 $1.6M 77k 21.25
Evolus (EOLS) 0.0 $369k 24k 15.61
Zscaler Incorporated (ZS) 0.0 $888k 19k 47.25
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $53k 50k 1.06
Spotify Technology Sa (SPOT) 0.0 $920k 8.1k 114.03
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $239k 5.9k 40.72
Etf Ser Solutions Cboe Vest S&p 0.0 $810k 18k 44.13
Lazydays Hldgs (GORV) 0.0 $346k 73k 4.76
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $630k 24k 26.40
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $423k 68k 6.22
Turtle Beach Corp (HEAR) 0.0 $252k 22k 11.67
Infra And Energy Altrntive I 0.0 $231k 50k 4.65
Fidelity fund (FIDI) 0.0 $963k 48k 20.18
Braemar Hotels And Resorts (BHR) 0.0 $106k 11k 9.43
Strategy Shs ns 7handl idx (HNDL) 0.0 $583k 24k 24.16
Mcdermott International Inc mcdermott intl 0.0 $30k 15k 2.02
Barclays Bk Plc ipath b grains 0.0 $208k 4.7k 44.52
Spirit Mta Reit 0.0 $1.1M 133k 8.44
Wyndham Hotels And Resorts (WH) 0.0 $672k 13k 51.70
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.8M 31k 57.82
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $370k 8.7k 42.63
Invesco Db Energy Fund (DBE) 0.0 $172k 13k 13.36
Invesco Db Oil Fund (DBO) 0.0 $962k 102k 9.46
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $2.0M 61k 32.07
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $300k 2.9k 103.66
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.5M 122k 20.08
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $887k 34k 26.38
Invesco unit investment (SPHB) 0.0 $974k 24k 41.35
Apergy Corp 0.0 $270k 10k 27.07
Zuora Inc ordinary shares (ZUO) 0.0 $178k 12k 15.04
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.4M 17k 85.81
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $490k 8.4k 58.21
Pluralsight Inc Cl A 0.0 $172k 10k 16.82
Colony Cap Inc New cl a 0.0 $1.3M 221k 6.02
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $391k 9.2k 42.51
Invesco Db Agriculture Fund etp (DBA) 0.0 $669k 42k 15.86
Invesco Db Base Metals Fund etp (DBB) 0.0 $299k 20k 14.75
Invesco S&p High Income Infrastructure Etf etf 0.0 $315k 12k 27.20
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $642k 55k 11.59
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $1.7M 32k 52.71
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.6M 30k 51.52
Invesco Global Clean Energy (PBD) 0.0 $278k 23k 12.17
Invesco Cleantech (ERTH) 0.0 $733k 16k 44.62
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $984k 28k 35.18
Exchange Listed Fds Tr peritus high yld 0.0 $1.3M 39k 33.88
Nlight (LASR) 0.0 $313k 20k 15.66
Invesco Global Water Etf (PIO) 0.0 $1.1M 38k 27.87
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $516k 20k 26.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.5M 31k 46.43
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $448k 9.0k 49.76
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $344k 13k 26.07
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $853k 41k 20.86
Currencyshares Canadian Dollar Etf (FXC) 0.0 $649k 8.7k 74.55
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.4M 112k 21.37
Global Dragon China Etf (PGJ) 0.0 $1.5M 42k 35.60
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.4M 47k 29.17
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.2M 19k 63.33
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.2M 26k 45.75
Invesco Fundamental I etf - e (PFIG) 0.0 $744k 28k 26.18
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.8M 47k 39.64
Invesco Global Short etf - e (PGHY) 0.0 $2.0M 87k 22.91
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $841k 13k 64.08
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $603k 9.4k 63.84
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.4M 51k 27.11
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $296k 7.4k 40.11
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.2M 17k 126.45
Smartsheet (SMAR) 0.0 $425k 12k 36.07
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $177k 12k 15.15
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $322k 13k 25.41
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.4M 18k 78.20
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.8M 26k 68.59
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $736k 13k 56.32
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $521k 14k 37.40
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $759k 12k 65.61
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $803k 68k 11.82
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.0M 20k 52.46
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.5M 26k 94.92
Columbia Finl (CLBK) 0.0 $343k 22k 15.77
Correvio Pharma Corp 0.0 $162k 81k 2.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $709k 8.1k 88.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $382k 9.3k 40.95
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $543k 18k 29.46
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $553k 10k 54.33
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $339k 14k 24.21
Pgim Short Duration High Yie (ISD) 0.0 $977k 65k 14.96
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $434k 13k 32.36
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.1M 31k 37.26
Keurig Dr Pepper (KDP) 0.0 $693k 25k 27.30
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.1M 23k 47.36
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $221k 9.2k 24.06
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $717k 41k 17.49
Bank Ozk (OZK) 0.0 $890k 33k 27.27
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $364k 8.2k 44.42
Evo Pmts Inc cl a 0.0 $308k 11k 28.08
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.4M 13k 108.93
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.2M 69k 32.64
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $964k 13k 74.41
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $1.3M 52k 25.65
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.1M 22k 50.03
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $210k 10k 20.49
Aberdeen Global Dynamic Divd F (AGD) 0.0 $99k 10k 9.66
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $2.1M 54k 39.43
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.6M 58k 27.35
Invesco exchange traded (FXA) 0.0 $773k 12k 67.47
Invesco exchange traded (UPGD) 0.0 $461k 11k 42.56
Invesco exchange traded (FXF) 0.0 $959k 10k 92.67
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $211k 4.2k 49.74
Us Xpress Enterprises 0.0 $69k 14k 4.80
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.9M 34k 57.17
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $249k 4.1k 60.31
Invesco Actively Managd Etf total return (GTO) 0.0 $2.4M 44k 54.28
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $450k 6.7k 67.21
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $377k 3.5k 107.65
Invesco Bric Etf etf 0.0 $339k 9.7k 35.04
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $449k 12k 38.40
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $291k 11k 27.48
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.7M 69k 24.89
Avalara 0.0 $837k 12k 67.25
Bj's Wholesale Club Holdings (BJ) 0.0 $216k 8.3k 25.87
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $454k 8.6k 52.71
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $274k 7.8k 35.16
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $72k 10k 6.99
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $1.2M 22k 53.26
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $524k 17k 31.39
Invesco Exchange Traded Fd Tr shipping etf 0.0 $89k 10k 8.86
Innovator Sp Invt Etf etf/closed end- 0.0 $1.3M 54k 24.26
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $995k 39k 25.23
Bausch Health Companies (BHC) 0.0 $360k 17k 21.87
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $266k 8.4k 31.83
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $119k 10k 11.85
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $490k 21k 23.62
Invesco Exchange Traded Fd T etf (DJD) 0.0 $661k 18k 37.22
Cool Hldgs 0.0 $19k 17k 1.14
Proshares Tr pshs shtfinl etf (SEF) 0.0 $217k 11k 20.69
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $434k 17k 26.35
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $1.3M 53k 24.53
Osi Etf Tr oshs gbl inter 0.0 $1.1M 47k 23.40
Organigram Holdings In 0.0 $41k 12k 3.48
Jp Morgan Exchange Traded Fd fund 0.0 $535k 23k 23.53
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $2.0M 49k 40.82
Bofi Holding (AX) 0.0 $787k 29k 27.65
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $693k 40k 17.18
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $685k 9.4k 72.57
Canntrust Holdings (CNTTQ) 0.0 $15k 13k 1.12
Hexo Corp 0.0 $117k 30k 3.96
Tilray (TLRY) 0.0 $817k 33k 24.73
Clearway Energy Inc cl c (CWEN) 0.0 $186k 10k 18.30
Assertio Therapeutics 0.0 $36k 28k 1.27
Nio Inc spon ads (NIO) 0.0 $89k 57k 1.56
First Trust Dorsey Wright Etf (DDIV) 0.0 $534k 21k 26.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $865k 64k 13.55
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $370k 15k 25.05
Etfs Physical Platinum (PPLT) 0.0 $698k 8.4k 83.52
Bloom Energy Corp (BE) 0.0 $51k 16k 3.22
Elanco Animal Health (ELAN) 0.0 $557k 21k 26.60
Rubius Therapeutics 0.0 $138k 18k 7.86
Sonos (SONO) 0.0 $139k 10k 13.42
Sapiens International Corp (SPNS) 0.0 $313k 16k 19.64
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $503k 23k 22.01
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.8M 13k 141.94
Roan Resources Ord 0.0 $130k 106k 1.23
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.9M 12k 159.18
American Centy Etf Tr diversified mu (TAXF) 0.0 $1.8M 35k 52.88
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $751k 45k 16.53
Flexshares Tr hig yld vl etf (HYGV) 0.0 $452k 9.3k 48.43
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $567k 23k 24.45
Spirit Realty Capital 0.0 $1.0M 21k 47.87
Thomson Reuters Corp 0.0 $947k 14k 66.89
Apollo Investment Corp. (MFIC) 0.0 $976k 61k 16.10
Resideo Technologies (REZI) 0.0 $223k 16k 14.35
Dell Technologies (DELL) 0.0 $1.5M 29k 51.84
Equitrans Midstream Corp (ETRN) 0.0 $520k 36k 14.56
Investors Real Estate Tr sh ben int 0.0 $1.0M 14k 74.64
Upwork (UPWK) 0.0 $202k 15k 13.33
Stoneco (STNE) 0.0 $307k 8.8k 34.83
Yeti Hldgs (YETI) 0.0 $663k 24k 28.01
Guardant Health (GH) 0.0 $1.1M 18k 63.84
Livent Corp 0.0 $330k 49k 6.68
Vapotherm 0.0 $101k 11k 9.46
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.9M 61k 30.63
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $224k 2.8k 78.98
Wrap Technologies (WRAP) 0.0 $80k 20k 4.06
Nrc Group Hldgs Corp 0.0 $286k 23k 12.43
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $358k 11k 33.83
Fox Corp (FOXA) 0.0 $1.3M 42k 31.55
Fox Corporation (FOX) 0.0 $202k 6.4k 31.61
Apartment Invt And Mgmt Co -a 0.0 $1.1M 21k 52.16
Steris Plc Ord equities (STE) 0.0 $2.1M 15k 144.52
Western Midstream Partners (WES) 0.0 $480k 19k 24.92
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $216k 14k 15.52
Covetrus 0.0 $412k 35k 11.88
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $259k 2.7k 94.73
Lyft (LYFT) 0.0 $741k 18k 40.85
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $1.7M 70k 24.47
Advaxis 0.0 $4.0k 14k 0.29
Ares Capital Corp convertible security 0.0 $21k 20k 1.05
Hovnanian Enterprises Inc cl a (HOV) 0.0 $329k 17k 19.23
Highland Global mf closed and mf open (HGLB) 0.0 $507k 49k 10.25
Portman Ridge Finance Ord 0.0 $30k 13k 2.28
Twin River Worldwide Holdings Ord 0.0 $232k 10k 22.82
Shockwave Med 0.0 $378k 13k 29.95
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $2.5M 120k 20.55
Ark Etf Tr fintech innova (ARKF) 0.0 $223k 10k 21.45
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 131k 8.58
Pinterest Inc Cl A (PINS) 0.0 $1.2M 47k 26.46
Cousins Properties (CUZ) 0.0 $576k 15k 37.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $608k 72k 8.41
Invesco Exchng Traded Fd Tr global esg etf 0.0 $767k 26k 29.13
Iaa 0.0 $255k 6.1k 41.66
Beyond Meat (BYND) 0.0 $1.8M 12k 148.60
Chewy Inc cl a (CHWY) 0.0 $260k 11k 24.54
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $563k 18k 31.01
Kontoor Brands (KTB) 0.0 $227k 6.5k 35.04
Helios Technologies (HLIO) 0.0 $279k 6.9k 40.53
Luckin Coffee (LKNCY) 0.0 $280k 15k 18.97
Palomar Hldgs (PLMR) 0.0 $325k 8.2k 39.45
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $553k 52k 10.68
Obsidian Energy (OBE) 0.0 $13k 16k 0.82
Mayville Engineering (MEC) 0.0 $474k 36k 13.18
Slack Technologies 0.0 $1.4M 60k 23.74
Zoom Video Communications In cl a (ZM) 0.0 $1.4M 19k 76.22
Advisorshares Tr pure cannabis (YOLO) 0.0 $196k 14k 14.54
Bny Mellon Mun Income (DMF) 0.0 $328k 35k 9.35
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.2M 87k 14.22
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $71k 23k 3.06
Tanzanian Gold Corp 0.0 $13k 17k 0.78
Fastly Inc cl a (FSLY) 0.0 $332k 14k 24.03
Tradeweb Markets (TW) 0.0 $420k 11k 36.96
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $1.5M 29k 50.34
Invesco Sp Finls Etf etf/closed end 0.0 $1.1M 16k 68.22
Oncosec Medical Incorporated 0.0 $36k 19k 1.95
Angel Oak Financial (FINS) 0.0 $1.4M 71k 20.17
Tcf Financial Corp 0.0 $488k 13k 38.04
Xerox Corp (XRX) 0.0 $496k 17k 29.94
Ensco 0.0 $75k 16k 4.83
Globe Life (GL) 0.0 $976k 10k 95.76
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $203k 7.9k 25.69
Ubiquiti (UI) 0.0 $1.1M 9.1k 118.29
Service Pptys Tr (SVC) 0.0 $1.4M 54k 25.79
Ww Intl (WW) 0.0 $836k 22k 37.82
Harborone Bancorp (HONE) 0.0 $296k 29k 10.06
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 70k 15.76
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 18k 0.96
Network Associates Inc cl a (NET) 0.0 $284k 15k 18.59
Investcorp Credit Management B (ICMB) 0.0 $101k 15k 6.64
Southern Co unit 08/01/2022 0.0 $316k 5.9k 53.56
Sprott Etf Tr gold miners etf (SGDM) 0.0 $817k 36k 22.90
Oportun Finl Corp (OPRT) 0.0 $288k 18k 16.20
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $227k 7.4k 30.66