Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Sept. 30, 2018

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 1020 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 54.7 $431B 3.3M 129555.00
SPDR S&P MidCap 400 ETF (MDY) 33.5 $264B 1.0M 257761.18
JPMorgan Chase & Co. (JPM) 1.4 $11B 2.4M 4788.88
Costco Wholesale Corporation (COST) 1.1 $8.9B 577k 15418.75
3M Company (MMM) 1.1 $8.9B 940k 9514.90
Oracle Corporation (ORCL) 0.8 $6.5B 637k 10227.78
Materials SPDR (XLB) 0.5 $4.2B 188k 22161.16
Energy Select Sector SPDR (XLE) 0.5 $4.1B 912k 4526.47
Medtronic (MDT) 0.5 $3.6B 558k 6414.78
Goldman Sachs (GS) 0.4 $3.3B 364k 9162.72
SPDR KBW Regional Banking (KRE) 0.4 $3.2B 82k 39655.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $3.2B 275k 11775.91
Cisco Systems (CSCO) 0.4 $3.1B 1.9M 1607.97
Exxon Mobil Corporation (XOM) 0.4 $3.0B 3.3M 922.09
Financial Select Sector SPDR (XLF) 0.4 $2.9B 480k 6093.79
Ishares Inc core msci emkt (IEMG) 0.4 $2.9B 11M 258.75
Dowdupont 0.3 $2.5B 14M 177.75
Alphabet Inc Class A cs (GOOGL) 0.3 $2.1B 1.8M 1177.69
Industrial SPDR (XLI) 0.2 $1.7B 1.7M 975.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $1.7B 96k 17207.14
FedEx Corporation (FDX) 0.2 $1.6B 564k 2753.95
At&t (T) 0.2 $1.4B 2.1M 642.27
Merck & Co (MRK) 0.1 $1.1B 1.3M 886.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1B 28M 39.54
Alphabet Inc Class C cs (GOOG) 0.1 $1.1B 3.0M 376.44
Laboratory Corp. of America Holdings 0.1 $1.1B 545k 1951.62
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $952M 22k 43151.79
Ishares Core Intl Stock Etf core (IXUS) 0.1 $677M 769k 879.39
General Motors Company (GM) 0.1 $631M 178k 3557.06
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $581M 35k 16457.77
NVIDIA Corporation (NVDA) 0.1 $411M 359k 1145.45
Facebook Inc cl a (META) 0.1 $433M 1.7M 248.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $305M 8.4M 36.32
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $315M 9.1M 34.70
Yum China Holdings (YUMC) 0.0 $346M 240k 1439.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $163M 17M 9.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $160M 8.7M 18.34
Dell Technologies Inc Class V equity 0.0 $138M 66k 2090.20
Ishares Msci Japan (EWJ) 0.0 $153M 221k 694.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $147M 37k 4008.88
Bsjj etf 0.0 $132M 3.2M 41.20
Verizon Communications (VZ) 0.0 $101M 1.5M 68.65
Tesla Motors (TSLA) 0.0 $41M 350k 116.37
Jp Morgan Alerian Mlp Index 0.0 $89M 1.9M 46.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $79M 6.2M 12.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40M 3.3M 11.97
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $65M 801k 80.65
Ishares Tr cmn (STIP) 0.0 $45M 1.9M 24.49
Pimco Total Return Etf totl (BOND) 0.0 $65M 6.6M 9.77
Ishares Tr core strm usbd (ISTB) 0.0 $76M 3.7M 20.41
Physicians Realty Trust 0.0 $98M 1.6M 59.31
Twitter 0.0 $113M 54k 2101.13
Vodafone Group New Adr F (VOD) 0.0 $74M 123k 604.08
Pimco Exch Traded Fund (LDUR) 0.0 $49M 4.9M 10.03
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $49M 1.6M 31.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $54M 1.7M 32.12
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $41M 704k 58.24
Dxc Technology (DXC) 0.0 $46M 157k 294.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $84M 2.0M 41.11
Compass Minerals International (CMP) 0.0 $500k 34k 14.88
Diamond Offshore Drilling 0.0 $107k 2.1k 50.00
America Movil Sab De Cv spon adr l 0.0 $463k 7.4k 62.27
China Petroleum & Chemical 0.0 $1.1M 113k 9.95
Comcast Corporation (CMCSA) 0.0 $18M 622k 28.24
Banco Santander (BSBR) 0.0 $1.5M 13k 113.51
Petroleo Brasileiro SA (PBR) 0.0 $3.6M 43k 82.85
Grupo Televisa (TV) 0.0 $1.5M 26k 56.37
LG Display (LPL) 0.0 $1.7M 15k 115.34
Petroleo Brasileiro SA (PBR.A) 0.0 $0 7.00 0.00
China Mobile 0.0 $6.5M 317k 20.44
ICICI Bank (IBN) 0.0 $4.7M 40k 117.79
Tenaris (TS) 0.0 $4.1M 138k 29.83
Ansys (ANSS) 0.0 $495k 92k 5.36
iStar Financial 0.0 $494k 5.5k 89.49
Emcor (EME) 0.0 $484k 36k 13.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $254k 15k 17.39
BlackRock (BLK) 0.0 $2.3M 1.1M 2.12
Broadridge Financial Solutions (BR) 0.0 $1.3M 171k 7.58
Cme (CME) 0.0 $1.6M 281k 5.87
MasterCard Incorporated (MA) 0.0 $8.2M 1.8M 4.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $195k 26k 7.48
Starwood Property Trust (STWD) 0.0 $911k 20k 46.47
Assurant (AIZ) 0.0 $150k 16k 9.26
First Citizens BancShares (FCNCA) 0.0 $725k 328k 2.21
Signature Bank (SBNY) 0.0 $19k 2.2k 8.71
TD Ameritrade Holding 0.0 $1.2M 62k 18.93
Fidelity National Information Services (FIS) 0.0 $771k 84k 9.17
Principal Financial (PFG) 0.0 $477k 28k 17.06
Ameriprise Financial (AMP) 0.0 $1.3M 187k 6.77
Interactive Brokers (IBKR) 0.0 $319k 18k 18.08
Blackstone 0.0 $5.4M 207k 26.26
SLM Corporation (SLM) 0.0 $690k 7.7k 89.69
Devon Energy Corporation (DVN) 0.0 $698k 28k 25.04
IAC/InterActive 0.0 $187k 41k 4.61
M&T Bank Corporation (MTB) 0.0 $90k 15k 6.06
Range Resources (RRC) 0.0 $848k 14k 58.86
Waste Management (WM) 0.0 $1.5M 139k 11.07
Via 0.0 $996k 34k 29.62
Regeneron Pharmaceuticals (REGN) 0.0 $72k 29k 2.48
Health Care SPDR (XLV) 0.0 $8.5M 808k 10.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $334k 64k 5.19
AES Corporation (AES) 0.0 $5.7M 79k 71.42
Dominion Resources (D) 0.0 $5.8M 406k 14.23
KB Home (KBH) 0.0 $89k 2.1k 41.84
Cardinal Health (CAH) 0.0 $207k 11k 18.52
Blackbaud (BLKB) 0.0 $18k 1.8k 9.86
Core Laboratories 0.0 $285k 33k 8.61
Cracker Barrel Old Country Store (CBRL) 0.0 $304k 45k 6.80
Host Hotels & Resorts (HST) 0.0 $8.9M 188k 47.39
IDEXX Laboratories (IDXX) 0.0 $669k 167k 4.01
NetApp (NTAP) 0.0 $918k 79k 11.64
Nuance Communications 0.0 $1.2M 20k 57.74
Public Storage (PSA) 0.0 $20k 4.0k 4.96
Royal Caribbean Cruises (RCL) 0.0 $238k 31k 7.70
Sealed Air (SEE) 0.0 $1.5M 60k 24.90
T. Rowe Price (TROW) 0.0 $75k 8.2k 9.16
Teradata Corporation (TDC) 0.0 $83k 3.1k 26.53
Adobe Systems Incorporated (ADBE) 0.0 $4.6M 1.2M 3.70
Global Payments (GPN) 0.0 $1.0M 128k 7.85
Molson Coors Brewing Company (TAP) 0.0 $483k 30k 16.24
Transocean (RIG) 0.0 $966k 14k 71.65
Nu Skin Enterprises (NUS) 0.0 $351k 29k 12.11
Sensient Technologies Corporation (SXT) 0.0 $35k 2.7k 13.00
Akamai Technologies (AKAM) 0.0 $283k 21k 13.67
Apartment Investment and Management 0.0 $187k 8.3k 22.66
Avista Corporation (AVA) 0.0 $158k 8.0k 19.77
Regions Financial Corporation (RF) 0.0 $110k 2.0k 54.51
SVB Financial (SIVBQ) 0.0 $205k 64k 3.22
TETRA Technologies (TTI) 0.0 $500k 2.3k 221.73
Mid-America Apartment (MAA) 0.0 $1.7M 167k 9.98
Entegris (ENTG) 0.0 $1.8M 51k 34.54
DaVita (DVA) 0.0 $98k 7.0k 13.96
Helen Of Troy (HELE) 0.0 $47k 6.2k 7.64
Everest Re Group (EG) 0.0 $86k 20k 4.36
Equity Residential (EQR) 0.0 $1.7M 112k 15.09
Fresh Del Monte Produce (FDP) 0.0 $23k 779.00 29.53
Unum (UNM) 0.0 $75k 2.9k 25.60
Tetra Tech (TTEK) 0.0 $66k 4.5k 14.62
WellCare Health Plans 0.0 $32k 10k 3.12
Valero Energy Corporation (VLO) 0.0 $9.3M 1.1M 8.79
Adtran 0.0 $218k 3.9k 56.49
Aetna 0.0 $4.4M 896k 4.93
McKesson Corporation (MCK) 0.0 $4.5M 594k 7.54
Novartis (NVS) 0.0 $1.6M 137k 11.60
NiSource (NI) 0.0 $2.1M 52k 40.13
Altria (MO) 0.0 $30M 1.8M 16.58
Capital One Financial (COF) 0.0 $9.3M 880k 10.53
ConocoPhillips (COP) 0.0 $6.8M 528k 12.92
Diageo (DEO) 0.0 $761k 108k 7.05
DISH Network 0.0 $311k 11k 27.97
GlaxoSmithKline 0.0 $2.6M 103k 24.89
Hess (HES) 0.0 $131k 9.4k 13.97
Intuitive Surgical (ISRG) 0.0 $320k 184k 1.74
Macy's (M) 0.0 $1.4M 50k 28.79
Maxim Integrated Products 0.0 $55k 3.1k 17.74
Nextera Energy (NEE) 0.0 $11M 1.9M 5.97
Praxair 0.0 $1.1M 171k 6.22
Sanofi-Aventis SA (SNY) 0.0 $5.9M 265k 22.39
UnitedHealth (UNH) 0.0 $6.5M 1.7M 3.76
White Mountains Insurance Gp (WTM) 0.0 $4.0k 3.7k 1.07
Agilent Technologies Inc C ommon (A) 0.0 $833k 59k 14.17
Ca 0.0 $829k 37k 22.63
Biogen Idec (BIIB) 0.0 $641k 227k 2.83
KB Financial (KB) 0.0 $3.6M 175k 20.71
Exelon Corporation (EXC) 0.0 $18M 797k 22.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 196k 71.83
Shire 0.0 $12M 114k 100.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.0M 3.2k 1562.01
Lazard Ltd-cl A shs a 0.0 $377k 18k 20.78
PG&E Corporation (PCG) 0.0 $36k 1.7k 21.57
Accenture (ACN) 0.0 $5.5M 939k 5.87
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 98k 11.42
EOG Resources (EOG) 0.0 $1.2M 156k 7.84
Pool Corporation (POOL) 0.0 $307k 51k 5.99
Manpower (MAN) 0.0 $30k 2.6k 11.64
SL Green Realty 0.0 $71k 6.9k 10.25
First Industrial Realty Trust (FR) 0.0 $304k 9.5k 31.85
Prestige Brands Holdings (PBH) 0.0 $134k 5.1k 26.39
Hospitality Properties Trust 0.0 $227k 6.5k 34.68
Enstar Group (ESGR) 0.0 $19k 4.0k 4.80
Msci (MSCI) 0.0 $615k 109k 5.64
Visa (V) 0.0 $10M 1.5M 6.66
HFF 0.0 $667k 28k 23.54
D.R. Horton (DHI) 0.0 $11M 466k 23.71
WESCO International (WCC) 0.0 $36k 2.2k 16.27
Advance Auto Parts (AAP) 0.0 $209k 35k 5.94
ProAssurance Corporation (PRA) 0.0 $37M 1.7M 21.30
Eagle Materials (EXP) 0.0 $2.4M 206k 11.73
Grand Canyon Education (LOPE) 0.0 $529k 60k 8.87
Discovery Communications 0.0 $68k 2.2k 31.25
United States Oil Fund 0.0 $14M 223k 64.43
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0M 18k 108.23
CoStar (CSGP) 0.0 $320k 134k 2.38
East West Ban (EWBC) 0.0 $13k 784.00 16.58
WABCO Holdings 0.0 $620k 73k 8.48
ViaSat (VSAT) 0.0 $16k 1.0k 15.64
Bce (BCE) 0.0 $968k 39k 24.68
PPL Corporation (PPL) 0.0 $1.4M 41k 34.18
Xcel Energy (XEL) 0.0 $4.0M 190k 21.18
Arch Capital Group (ACGL) 0.0 $138k 4.1k 33.55
Axis Capital Holdings (AXS) 0.0 $18k 1.0k 17.34
C.H. Robinson Worldwide (CHRW) 0.0 $856k 84k 10.21
HDFC Bank (HDB) 0.0 $1.2M 110k 10.62
IDEX Corporation (IEX) 0.0 $156k 24k 6.64
Primerica (PRI) 0.0 $419k 51k 8.30
Ultimate Software 0.0 $423k 136k 3.10
Verisk Analytics (VRSK) 0.0 $1.6M 190k 8.30
Varian Medical Systems 0.0 $1.6M 181k 8.93
MercadoLibre (MELI) 0.0 $19k 6.5k 2.94
Constellation Brands (STZ) 0.0 $797k 172k 4.64
Netflix (NFLX) 0.0 $765k 287k 2.67
Zimmer Holdings (ZBH) 0.0 $397k 52k 7.61
NVR (NVR) 0.0 $4.9k 12k 0.40
Domino's Pizza (DPZ) 0.0 $289k 85k 3.39
Trex Company (TREX) 0.0 $362k 28k 12.99
Ventas (VTR) 0.0 $567k 31k 18.37
Entravision Communication (EVC) 0.0 $4.0k 19.00 210.53
Nexstar Broadcasting (NXST) 0.0 $36k 2.9k 12.22
SPDR Gold Trust (GLD) 0.0 $16M 1.8M 8.87
ACCO Brands Corporation (ACCO) 0.0 $115k 1.3k 88.53
Ctrip.com International 0.0 $868k 32k 26.90
NetEase (NTES) 0.0 $266k 61k 4.38
Amdocs Ltd ord (DOX) 0.0 $1.1M 75k 15.16
Texas Capital Bancshares (TCBI) 0.0 $401k 33k 12.10
Juniper Networks (JNPR) 0.0 $98k 2.9k 33.37
Activision Blizzard 0.0 $2.8M 232k 12.02
Invesco (IVZ) 0.0 $1.2M 28k 43.71
salesforce (CRM) 0.0 $2.4M 374k 6.29
Wyndham Worldwide Corporation 0.0 $52k 2.3k 23.07
Dolby Laboratories (DLB) 0.0 $176k 12k 14.29
Entergy Corporation (ETR) 0.0 $61k 4.9k 12.33
NutriSystem 0.0 $364k 14k 26.99
Aircastle 0.0 $95k 2.1k 45.65
China Eastern Airlines 0.0 $160k 5.1k 31.33
Companhia de Saneamento Basi (SBS) 0.0 $187k 1.1k 169.54
Cogent Communications (CCOI) 0.0 $52k 2.9k 17.92
Companhia Paranaense de Energia 0.0 $243k 1.3k 189.84
Compass Diversified Holdings (CODI) 0.0 $3.2M 58k 55.08
Eni S.p.A. (E) 0.0 $7.3M 275k 26.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $217k 31k 6.93
KapStone Paper and Packaging 0.0 $291k 9.9k 29.41
Marvell Technology Group 0.0 $506k 9.8k 51.82
Meritage Homes Corporation (MTH) 0.0 $636k 25k 25.06
Seagate Technology Com Stk 0.0 $571k 27k 21.12
Ship Finance Intl 0.0 $326k 4.5k 71.95
Telecom Italia S.p.A. (TIIAY) 0.0 $43k 258.00 166.67
Transcanada Corp 0.0 $154k 6.2k 24.72
AngioDynamics (ANGO) 0.0 $50k 1.1k 46.00
Ares Capital Corporation (ARCC) 0.0 $9.7M 167k 58.17
Banco Santander-Chile (BSAC) 0.0 $154k 4.9k 31.28
DSW 0.0 $41k 1.4k 29.52
Evercore Partners (EVR) 0.0 $526k 53k 9.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 172k 76.22
Iridium Communications (IRDM) 0.0 $100k 2.3k 44.44
Macquarie Infrastructure Company 0.0 $353k 16k 21.68
Mizuho Financial (MFG) 0.0 $1.3M 4.6k 285.71
MKS Instruments (MKSI) 0.0 $37k 3.0k 12.48
PolyOne Corporation 0.0 $472k 21k 22.83
Universal Display Corporation (OLED) 0.0 $42k 5.0k 8.48
Xinyuan Real Estate 0.0 $509k 2.3k 221.79
AllianceBernstein Holding (AB) 0.0 $596k 18k 32.84
Armstrong World Industries (AWI) 0.0 $605k 42k 14.37
Acuity Brands (AYI) 0.0 $255k 40k 6.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.5M 28k 158.73
Benchmark Electronics (BHE) 0.0 $7.0M 164k 42.73
Companhia Brasileira de Distrib. 0.0 $590k 13k 46.56
Cabot Microelectronics Corporation 0.0 $350k 36k 9.69
Chemed Corp Com Stk (CHE) 0.0 $146k 47k 3.13
Cinemark Holdings (CNK) 0.0 $676k 27k 24.88
CenterPoint Energy (CNP) 0.0 $2.2M 60k 36.17
Concho Resources 0.0 $217k 33k 6.55
Douglas Emmett (DEI) 0.0 $321k 12k 26.51
Quest Diagnostics Incorporated (DGX) 0.0 $92k 10k 9.24
Emergent BioSolutions (EBS) 0.0 $253k 17k 15.19
Enbridge Energy Partners 0.0 $1.2M 13k 90.99
Exelixis (EXEL) 0.0 $506k 9.0k 56.44
First Financial Bankshares (FFIN) 0.0 $112k 6.6k 16.92
G-III Apparel (GIII) 0.0 $24k 1.2k 20.76
Helix Energy Solutions (HLX) 0.0 $264k 2.6k 101.23
IPG Photonics Corporation (IPGP) 0.0 $107k 17k 6.41
Innophos Holdings 0.0 $74k 3.3k 22.53
Ingersoll-rand Co Ltd-cl A 0.0 $710k 73k 9.77
Kilroy Realty Corporation (KRC) 0.0 $65k 4.7k 13.95
MetLife (MET) 0.0 $28M 1.3M 21.40
MarketAxess Holdings (MKTX) 0.0 $117k 21k 5.60
Medical Properties Trust (MPW) 0.0 $7.6M 113k 67.07
Vail Resorts (MTN) 0.0 $14k 3.8k 3.64
Nomura Holdings (NMR) 0.0 $410k 2.0k 209.29
EnPro Industries (NPO) 0.0 $22k 1.6k 13.72
Omnicell (OMCL) 0.0 $41k 2.9k 13.91
Prudential Public Limited Company (PUK) 0.0 $241k 11k 21.79
Southside Bancshares (SBSI) 0.0 $61k 2.1k 28.64
SCANA Corporation 0.0 $1.3M 51k 25.70
Spectra Energy Partners 0.0 $150k 5.4k 28.01
Banco Santander (SAN) 0.0 $2.1M 11k 200.00
Tempur-Pedic International (TPX) 0.0 $176k 9.3k 18.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $284k 80k 3.54
Universal Insurance Holdings (UVE) 0.0 $113k 5.5k 20.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $34k 2.2k 15.70
Amerisafe (AMSF) 0.0 $42k 2.6k 16.15
athenahealth 0.0 $572k 76k 7.49
Centene Corporation (CNC) 0.0 $1.2M 176k 6.91
CRH 0.0 $7.9M 257k 30.56
CenterState Banks 0.0 $6.6M 184k 35.65
Energen Corporation 0.0 $376k 32k 11.61
Flowserve Corporation (FLS) 0.0 $39k 2.1k 18.29
HMS Holdings 0.0 $55k 1.8k 30.49
China Life Insurance Company 0.0 $10M 114k 87.80
Cheniere Energy (LNG) 0.0 $1.1M 76k 14.39
Neurocrine Biosciences (NBIX) 0.0 $557k 69k 8.13
NxStage Medical 0.0 $200k 5.6k 35.86
Skyworks Solutions (SWKS) 0.0 $767k 70k 11.02
United Therapeutics Corporation (UTHR) 0.0 $39k 5.0k 7.82
Vector (VGR) 0.0 $91k 1.3k 72.63
Aqua America 0.0 $2.5M 92k 27.10
Applied Industrial Technologies (AIT) 0.0 $796k 62k 12.77
Bovie Medical Corporation 0.0 $9.6M 68k 140.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $312k 37k 8.50
Callon Pete Co Del Com Stk 0.0 $1.4M 17k 83.41
Carnival (CUK) 0.0 $77k 4.9k 15.85
Equity Lifestyle Properties (ELS) 0.0 $536k 52k 10.37
Exponent (EXPO) 0.0 $81k 4.3k 18.66
Extra Space Storage (EXR) 0.0 $459k 40k 11.54
Glacier Ban (GBCI) 0.0 $43k 1.9k 23.22
Chart Industries (GTLS) 0.0 $1.6M 124k 12.77
ICU Medical, Incorporated (ICUI) 0.0 $63k 18k 3.54
ImmunoGen 0.0 $48k 454.00 105.73
LHC 0.0 $30k 3.1k 9.71
Navigant Consulting 0.0 $95k 2.2k 43.26
Pinnacle Financial Partners (PNFP) 0.0 $25k 1.5k 16.63
RBC Bearings Incorporated (RBC) 0.0 $209k 31k 6.65
Smith & Nephew (SNN) 0.0 $447k 17k 26.96
SYNNEX Corporation (SNX) 0.0 $17k 1.4k 11.81
Wipro (WIT) 0.0 $1.5M 7.7k 191.84
West Bancorporation (WTBA) 0.0 $897k 21k 42.55
BJ's Restaurants (BJRI) 0.0 $36k 2.6k 13.85
Enersis 0.0 $385k 3.0k 129.37
Momenta Pharmaceuticals 0.0 $74k 1.9k 38.03
OraSure Technologies (OSUR) 0.0 $127k 2.0k 64.73
PC Connection (CNXN) 0.0 $52k 2.0k 25.72
Silicon Motion Technology (SIMO) 0.0 $57k 3.1k 18.55
Semiconductor Manufacturing Int'l 0.0 $430k 2.3k 184.23
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 52k 33.84
Builders FirstSource (BLDR) 0.0 $538k 7.9k 68.13
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $493k 6.8k 72.20
HCP 0.0 $995k 26k 37.99
Senior Housing Properties Trust 0.0 $328k 5.8k 56.95
Prospect Capital Corporation (PSEC) 0.0 $4.2M 31k 136.41
Telecom Italia Spa Milano (TIAIY) 0.0 $142k 766.00 185.38
Technology SPDR (XLK) 0.0 $28M 2.1M 13.27
Cambium Learning 0.0 $11M 130k 84.46
Chase Corporation 0.0 $17k 2.0k 8.33
CoreLogic 0.0 $808k 40k 20.24
EQT Corporation (EQT) 0.0 $81k 3.6k 22.61
First American Financial (FAF) 0.0 $815k 42k 19.38
Mednax (MD) 0.0 $878k 41k 21.43
Precision Drilling Corporation 0.0 $1.7M 5.8k 289.03
SM Energy (SM) 0.0 $15k 472.00 31.78
Heritage Financial Corporation (HFWA) 0.0 $1.8M 63k 28.44
B&G Foods (BGS) 0.0 $3.9M 107k 36.43
SPDR S&P Retail (XRT) 0.0 $507k 26k 19.60
Manulife Finl Corp (MFC) 0.0 $720k 13k 55.93
AECOM Technology Corporation (ACM) 0.0 $29k 947.00 30.62
CBOE Holdings (CBOE) 0.0 $2.6M 254k 10.42
Kimco Realty Corporation (KIM) 0.0 $18k 301.00 59.80
Mellanox Technologies 0.0 $22k 1.6k 13.62
ProShares Ultra S&P500 (SSO) 0.0 $66k 8.4k 7.84
ProShares Ultra Russell2000 (UWM) 0.0 $50k 4.2k 11.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 79k 18.54
Signet Jewelers (SIG) 0.0 $54k 3.6k 15.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.2M 840k 3.78
Vonage Holdings 0.0 $49k 693.00 70.71
Northern Dynasty Minerals Lt (NAK) 0.0 $1.6M 921.00 1786.10
SPDR KBW Bank (KBE) 0.0 $27M 1.2M 21.47
KAR Auction Services (KAR) 0.0 $104k 6.2k 16.76
Medidata Solutions 0.0 $86k 6.3k 13.64
Utilities SPDR (XLU) 0.0 $6.2M 328k 18.99
Spectrum Pharmaceuticals 0.0 $679k 11k 59.52
Celldex Therapeutics 0.0 $709k 319.00 2222.57
Garmin (GRMN) 0.0 $87k 6.1k 14.28
iShares Silver Trust (SLV) 0.0 $2.5M 34k 72.83
Consumer Discretionary SPDR (XLY) 0.0 $9.5M 1.1M 8.53
Sify Technologies (SIFY) 0.0 $24k 36.00 666.67
Genpact (G) 0.0 $462k 14k 32.60
Orbcomm 0.0 $96k 1.0k 92.13
Achillion Pharmaceuticals 0.0 $1.1M 4.1k 271.75
Makemytrip Limited Mauritius (MMYT) 0.0 $57k 1.6k 36.45
LogMeIn 0.0 $5.0k 445.00 11.24
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 137k 11.70
Retail Opportunity Investments (ROIC) 0.0 $153k 2.9k 53.57
SPDR S&P Oil & Gas Explore & Prod. 0.0 $404k 18k 23.10
SPDR S&P Biotech (XBI) 0.0 $1.4M 138k 10.43
Envestnet (ENV) 0.0 $42k 2.6k 16.41
Green Dot Corporation (GDOT) 0.0 $170k 15k 11.26
Six Flags Entertainment (SIX) 0.0 $3.0M 209k 14.32
RealPage 0.0 $265k 18k 15.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11M 85k 125.47
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 100k 12.67
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.5M 6.7k 222.24
SPDR S&P Dividend (SDY) 0.0 $6.7M 657k 10.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.8M 44k 63.82
Alerian Mlp Etf 0.0 $6.4M 69k 93.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $670k 15k 45.19
Dreyfus Strategic Municipal Bond Fund 0.0 $4.5M 33k 136.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $585k 8.2k 71.12
Echo Global Logistics 0.0 $30k 928.00 32.33
Embraer S A (ERJ) 0.0 $787k 15k 51.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $142k 6.2k 22.90
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 51k 31.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $775k 56k 13.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $513k 35k 14.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $993k 63k 15.72
Gabelli Utility Trust (GUT) 0.0 $8.5M 50k 171.82
Heartland Financial USA (HTLF) 0.0 $701k 41k 17.23
Sabra Health Care REIT (SBRA) 0.0 $316k 7.3k 43.25
Industries N shs - a - (LYB) 0.0 $2.2M 228k 9.75
Opko Health (OPK) 0.0 $278k 961.00 289.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.1M 45k 90.75
LMP Capital and Income Fund (SCD) 0.0 $3.2M 44k 73.20
Chatham Lodging Trust (CLDT) 0.0 $45k 940.00 47.87
CoreSite Realty 0.0 $109k 12k 9.00
First Republic Bank/san F (FRCB) 0.0 $1.4M 132k 10.42
Government Properties Income Trust 0.0 $7.5M 85k 88.57
Kratos Defense & Security Solutions (KTOS) 0.0 $375k 5.5k 67.67
Ligand Pharmaceuticals In (LGND) 0.0 $342k 94k 3.64
MaxLinear (MXL) 0.0 $121k 2.4k 50.31
O'reilly Automotive (ORLY) 0.0 $28k 9.7k 2.88
Qad Inc cl a 0.0 $52k 2.9k 17.66
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 67k 17.60
Terreno Realty Corporation (TRNO) 0.0 $304k 12k 26.53
Vectren Corporation 0.0 $10k 714.00 14.01
China New Borun 0.0 $2.2M 2.7k 806.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $38M 1.0M 36.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24M 2.1M 11.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $818k 43k 19.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32M 254k 124.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.7M 28k 95.15
SPDR DJ Wilshire REIT (RWR) 0.0 $76k 7.1k 10.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $644k 116k 5.54
Vanguard Information Technology ETF (VGT) 0.0 $50k 10k 4.94
SPDR Barclays Capital High Yield B 0.0 $11M 384k 27.74
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 208.00 28.85
Vanguard Health Care ETF (VHT) 0.0 $113k 20k 5.54
ETFS Physical Platinum Shares 0.0 $186k 14k 12.93
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.3M 166k 32.08
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $135k 3.1k 43.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $24k 1.3k 18.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14M 750k 19.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $304k 16k 18.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0M 111k 17.87
Vanguard Utilities ETF (VPU) 0.0 $1.7M 195k 8.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $480k 21k 22.90
Horizon Technology Fin (HRZN) 0.0 $438k 5.0k 87.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 23k 78.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $212k 2.1k 100.62
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $562k 7.1k 78.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0M 17k 232.57
Nuveen Fltng Rte Incm Opp 0.0 $399k 4.1k 97.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 20k 96.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 9.5k 107.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $387k 9.1k 42.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $72k 2.8k 26.15
SPDR S&P Metals and Mining (XME) 0.0 $433k 15k 29.27
Vanguard Consumer Staples ETF (VDC) 0.0 $643k 90k 7.13
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $800k 76k 10.48
Targa Res Corp (TRGP) 0.0 $118k 6.6k 17.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $28M 403k 68.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.6M 23k 67.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.5M 77k 19.49
BlackRock Municipal Bond Trust 0.0 $630k 8.7k 72.57
BlackRock MuniHoldings Fund (MHD) 0.0 $2.1M 31k 67.02
Dreyfus Municipal Income 0.0 $3.2M 25k 127.72
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.1M 18k 119.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $461k 5.3k 86.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $333k 3.8k 87.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $11M 85k 130.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38M 479k 78.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $28M 407k 69.40
PIMCO Short Term Mncpl (SMMU) 0.0 $13M 632k 20.12
SPDR S&P World ex-US (SPDW) 0.0 $686k 21k 32.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 37k 33.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $111k 3.1k 36.10
SPDR DJ Wilshire Small Cap 0.0 $1.3M 97k 13.25
Vanguard Energy ETF (VDE) 0.0 $411k 43k 9.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $6.0M 43k 141.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20M 588k 33.66
James Hardie Industries SE (JHX) 0.0 $255k 3.9k 65.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.1M 243k 21.02
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.5M 30k 50.76
Walker & Dunlop (WD) 0.0 $35k 1.9k 18.92
SPDR S&P International Dividend (DWX) 0.0 $7.3M 275k 26.38
JinkoSolar Holding (JKS) 0.0 $365k 3.9k 92.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 51k 27.85
Summit Financial 0.0 $39k 905.00 43.09
MFS High Income Municipal Trust (CXE) 0.0 $9.4M 46k 202.43
Eaton Vance Natl Mun Opport (EOT) 0.0 $444k 9.5k 46.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 35k 36.26
Visteon Corporation (VC) 0.0 $92k 8.5k 10.77
ProShares Ultra MidCap400 (MVV) 0.0 $90k 4.1k 21.96
Nuveen Build Amer Bd (NBB) 0.0 $347k 6.9k 50.00
RGC Resources (RGCO) 0.0 $71k 1.9k 37.45
Blackrock Build America Bond Trust (BBN) 0.0 $761k 16k 47.17
Blackrock Municipal 2020 Term Trust 0.0 $558k 8.3k 67.48
Etfs Precious Metals Basket phys pm bskt 0.0 $676k 40k 17.03
First Trust ISE ChIndia Index Fund 0.0 $237k 8.2k 29.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $713k 23k 31.48
First Trust Energy AlphaDEX (FXN) 0.0 $16M 279k 57.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $26k 1.8k 14.22
WisdomTree Investments (WT) 0.0 $837k 7.1k 117.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.9M 250k 19.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.5M 153k 29.35
Constellation Brands 0.0 $150k 33k 4.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.9M 48k 39.84
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $734k 39k 18.74
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $214k 33k 6.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $616k 84k 7.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $142k 9.0k 15.82
Vanguard Russell 1000 Value Et (VONV) 0.0 $9.0M 997k 9.03
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $967k 129k 7.48
U.s. Concrete Inc Cmn 0.0 $3.0M 136k 21.81
Spdr Series Trust equity (IBND) 0.0 $2.1M 70k 29.76
Te Connectivity Ltd for (TEL) 0.0 $1.4M 126k 11.37
Insperity (NSP) 0.0 $181k 21k 8.48
Kinder Morgan (KMI) 0.0 $2.9M 51k 56.40
Bankunited (BKU) 0.0 $888k 31k 28.25
Hca Holdings (HCA) 0.0 $156k 22k 7.19
Preferred Apartment Communitie 0.0 $56k 984.00 56.91
Cornerstone Ondemand 0.0 $802k 46k 17.62
Mosaic (MOS) 0.0 $4.7M 154k 30.79
Prologis (PLD) 0.0 $1.2M 83k 14.75
Air Lease Corp (AL) 0.0 $303k 14k 21.80
Kosmos Energy 0.0 $94k 878.00 107.06
Stag Industrial (STAG) 0.0 $36k 990.00 36.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $37k 1.0k 35.89
Amc Networks Inc Cl A (AMCX) 0.0 $29k 1.9k 15.08
Ishares Trust Msci China msci china idx (MCHI) 0.0 $283k 17k 16.70
Ellie Mae 0.0 $56k 5.3k 10.55
Wendy's/arby's Group (WEN) 0.0 $28k 479.00 58.46
General Mtrs Co *w exp 07/10/201 0.0 $29k 478.00 60.67
Ishares High Dividend Equity F (HDV) 0.0 $11M 949k 11.04
Marathon Petroleum Corp (MPC) 0.0 $10M 810k 12.50
Thermon Group Holdings (THR) 0.0 $108k 2.8k 38.79
Boingo Wireless 0.0 $47k 1.6k 28.66
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $340k 16k 21.61
First Tr Small Cap Etf equity (FYT) 0.0 $44k 1.7k 25.84
Nuveen Sht Dur Cr Opp 0.0 $237k 4.0k 58.69
Cbre Group Inc Cl A (CBRE) 0.0 $6.8M 301k 22.68
Alkermes (ALKS) 0.0 $31k 1.3k 23.57
Ishares Tr fltg rate nt (FLOT) 0.0 $14M 712k 19.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0M 301k 9.94
Suncoke Energy (SXC) 0.0 $130k 1.5k 86.09
Tim Participacoes Sa- 0.0 $788k 11k 69.01
Telefonica Brasil Sa 0.0 $1.8M 18k 102.77
Fortune Brands (FBIN) 0.0 $11k 575.00 19.13
Western Copper And Gold Cor (WRN) 0.0 $2.0M 1.4k 1470.59
Xylem (XYL) 0.0 $200k 16k 12.52
Expedia (EXPE) 0.0 $38k 5.0k 7.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $64k 7.2k 8.93
American Tower Reit (AMT) 0.0 $1.4M 200k 6.88
J Global (ZD) 0.0 $315k 26k 12.07
Acadia Healthcare (ACHC) 0.0 $52k 1.8k 28.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $50k 3.5k 14.22
Imperva 0.0 $6.0k 278.00 21.58
Ubiquiti Networks 0.0 $92k 9.1k 10.12
Wpx Energy 0.0 $8.0k 160.00 50.00
Zynga 0.0 $34k 136.00 250.00
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 4.4k 5.95
Ishares Tr usa min vo (USMV) 0.0 $24M 1.3M 17.53
Ishares Tr int pfd stk 0.0 $1.6M 29k 56.53
Ishares Tr eafe min volat (EFAV) 0.0 $1.6M 117k 13.73
Spdr Short-term High Yield mf (SJNK) 0.0 $12M 340k 36.25
Express Scripts Holding 0.0 $526k 50k 10.53
Aon 0.0 $639k 98k 6.50
Allison Transmission Hldngs I (ALSN) 0.0 $934k 49k 19.23
Guidewire Software (GWRE) 0.0 $354k 36k 9.90
First Trust Energy Income & Gr 0.0 $965k 21k 45.03
Rexnord 0.0 $1.5M 48k 32.47
Epam Systems (EPAM) 0.0 $89k 12k 7.26
Retail Properties Of America 0.0 $1.1M 14k 82.01
Ishares Trust Barclays (GNMA) 0.0 $2.9M 141k 20.75
Ishares Tr cmn (GOVT) 0.0 $104k 2.5k 41.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $693k 4.3k 160.27
Pdc Energy 0.0 $28k 1.4k 20.44
Duke Energy (DUK) 0.0 $18M 1.4M 12.50
Lpl Financial Holdings (LPLA) 0.0 $1.0M 67k 15.50
Pimco Dynamic Incm Fund (PDI) 0.0 $3.5M 117k 29.86
Forum Energy Technolo 0.0 $1.0M 11k 96.62
Servicenow (NOW) 0.0 $827k 162k 5.11
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $80k 3.1k 25.68
Puma Biotechnology (PBYI) 0.0 $81k 3.7k 21.82
Customers Ban (CUBI) 0.0 $143k 3.4k 42.51
Nuveen Preferred And equity (JPI) 0.0 $175k 4.0k 44.06
Gentherm (THRM) 0.0 $30k 1.4k 22.01
Five Below (FIVE) 0.0 $532k 69k 7.69
Wp Carey (WPC) 0.0 $1.0M 67k 15.55
Lan Airlines Sa- (LTMAY) 0.0 $163k 1.5k 106.40
Tenet Healthcare Corporation (THC) 0.0 $2.4M 68k 35.14
Wright Express (WEX) 0.0 $434k 87k 4.98
Qualys (QLYS) 0.0 $125k 11k 11.22
Epr Properties (EPR) 0.0 $451k 31k 14.62
Asml Holding (ASML) 0.0 $74k 14k 5.32
Eaton (ETN) 0.0 $3.1M 266k 11.53
Wpp Plc- (WPP) 0.0 $175k 13k 13.65
Ambarella (AMBA) 0.0 $34k 1.3k 25.86
Berry Plastics (BERY) 0.0 $1.0M 49k 20.67
Mplx (MPLX) 0.0 $58k 2.0k 28.84
Workday Inc cl a (WDAY) 0.0 $106k 16k 6.85
Abbvie (ABBV) 0.0 $14M 1.3M 10.57
Diamondback Energy (FANG) 0.0 $186k 25k 7.40
Ptc (PTC) 0.0 $1.3M 141k 9.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 16k 76.34
Icon (ICLR) 0.0 $416k 64k 6.50
Ishares Inc msci india index (INDA) 0.0 $798k 26k 30.79
REPCOM cla 0.0 $44k 3.3k 13.35
Cyrusone 0.0 $1.4M 87k 15.77
Artisan Partners (APAM) 0.0 $472k 15k 30.87
Pimco Dynamic Credit Income other 0.0 $132k 3.2k 41.47
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 218k 10.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $436k 25k 17.41
Pinnacle Foods Inc De 0.0 $334k 22k 15.43
Ishares Morningstar (IYLD) 0.0 $2.6M 64k 40.42
22nd Centy 0.0 $1000k 2.8k 355.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $281k 14k 20.81
Armada Hoffler Pptys (AHH) 0.0 $345k 5.2k 66.19
Twenty-first Century Fox 0.0 $986k 46k 21.58
Mallinckrodt Pub 0.0 $8.0k 234.00 34.19
News (NWSA) 0.0 $225k 3.0k 75.83
Sprint 0.0 $1.8M 12k 152.91
Taylor Morrison Hom (TMHC) 0.0 $309k 5.6k 55.44
Fox News 0.0 $432k 20k 21.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $761k 36k 21.11
Hd Supply 0.0 $308k 13k 23.37
Cdw (CDW) 0.0 $859k 76k 11.25
Tableau Software Inc Cl A 0.0 $358k 40k 8.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $291k 6.3k 46.39
wisdomtreetrusdivd.. (DGRW) 0.0 $27M 1.2M 22.56
Blackberry (BB) 0.0 $928k 11k 87.88
Bluebird Bio (BLUE) 0.0 $70k 10k 6.85
Spirit Realty reit 0.0 $2.5M 20k 124.05
Biosante Pharmaceuticals (ANIP) 0.0 $24k 1.4k 17.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.1M 254k 8.40
Ptc Therapeutics I (PTCT) 0.0 $1.3M 59k 21.28
Control4 0.0 $16M 536k 29.13
Premier (PINC) 0.0 $64k 2.9k 21.85
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 48k 36.48
Independence Realty Trust In (IRT) 0.0 $255k 2.7k 94.97
Grana Y Montero S A A 0.0 $23k 62.00 370.97
Fireeye 0.0 $19M 315k 58.82
American Homes 4 Rent-a reit (AMH) 0.0 $171k 3.7k 45.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $166k 5.3k 31.29
Applied Optoelectronics (AAOI) 0.0 $9.3M 230k 40.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $125k 11k 11.07
Sterling Bancorp 0.0 $1.4M 31k 45.45
Intercontinental Exchange (ICE) 0.0 $5.5M 413k 13.35
Ambev Sa- (ABEV) 0.0 $3.7M 17k 218.83
Pattern Energy 0.0 $517k 10k 50.33
Ishares Tr 2020 cp tm etf 0.0 $539k 14k 38.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $509k 17k 30.08
Sirius Xm Holdings (SIRI) 0.0 $20M 125k 158.23
Allegion Plc equity (ALLE) 0.0 $167k 15k 11.04
Noble Corp Plc equity 0.0 $600k 4.2k 142.25
American Airls (AAL) 0.0 $44k 1.8k 24.20
58 Com Inc spon adr rep a 0.0 $10k 736.00 13.59
Gaming & Leisure Pptys (GLPI) 0.0 $253k 8.9k 28.37
Antero Res (AR) 0.0 $30k 531.00 56.50
Perrigo Company (PRGO) 0.0 $199k 14k 14.09
Autohome Inc- (ATHM) 0.0 $689k 53k 12.92
Wix (WIX) 0.0 $41k 4.9k 8.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $752k 35k 21.24
re Max Hldgs Inc cl a (RMAX) 0.0 $92k 4.1k 22.55
Brixmor Prty (BRX) 0.0 $29k 507.00 57.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $304k 15k 19.93
Sp Plus 0.0 $61k 2.2k 27.40
Santander Consumer Usa 0.0 $11M 213k 49.90
Dynagas Lng Partners (DLNG) 0.0 $200k 1.8k 114.03
Aramark Hldgs (ARMK) 0.0 $89k 3.8k 23.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $7.8M 385k 20.14
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 106k 12.45
Q2 Holdings (QTWO) 0.0 $35k 2.1k 16.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $8.8M 273k 32.36
One Gas (OGS) 0.0 $77k 6.4k 12.11
I Shares 2019 Etf 0.0 $2.3M 59k 39.45
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $7.8M 189k 41.30
Union Bankshares Corporation 0.0 $58k 2.2k 25.79
Arcbest (ARCB) 0.0 $29k 1.4k 20.61
Synovus Finl (SNV) 0.0 $343k 16k 21.84
Pentair cs (PNR) 0.0 $62k 2.7k 23.07
Now (DNOW) 0.0 $81k 1.3k 60.45
Navient Corporation equity (NAVI) 0.0 $1.4M 19k 74.15
Weatherford Intl Plc ord 0.0 $859k 2.3k 369.14
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 18.00 55.56
Ally Financial (ALLY) 0.0 $666k 18k 37.79
Zoe's Kitchen 0.0 $60k 763.00 78.64
Fnf (FNF) 0.0 $642k 25k 25.41
Jd (JD) 0.0 $1.4M 36k 38.33
Geo Group Inc/the reit (GEO) 0.0 $747k 19k 39.75
Sabre (SABR) 0.0 $600k 16k 38.34
K2m Group Holdings 0.0 $50k 1.4k 36.55
Moelis & Co (MC) 0.0 $407k 22k 18.25
Zendesk 0.0 $150k 11k 14.08
Resonant 0.0 $4.0M 16k 246.31
Belmond 0.0 $104k 1.9k 54.79
Paycom Software (PAYC) 0.0 $206k 32k 6.43
Materalise Nv (MTLS) 0.0 $289k 4.0k 72.47
Trinseo S A 0.0 $35k 2.7k 12.77
Ishares Tr core msci pac (IPAC) 0.0 $4.8M 284k 16.99
Ishares Tr core tl usd bd (IUSB) 0.0 $13M 655k 20.35
Michaels Cos Inc/the 0.0 $69k 1.1k 61.66
Servicemaster Global 0.0 $921k 57k 16.12
Kite Rlty Group Tr (KRG) 0.0 $600k 10k 60.06
Ishares Tr core div grwth (DGRO) 0.0 $37M 1.4M 26.98
Vectrus (VVX) 0.0 $11k 343.00 32.07
Alibaba Group Holding (BABA) 0.0 $2.6M 421k 6.07
Sage Therapeutics (SAGE) 0.0 $96k 14k 7.08
Synchrony Financial (SYF) 0.0 $5.2M 162k 32.17
Healthequity (HQY) 0.0 $1.0M 98k 10.59
Horizon Pharma 0.0 $379k 7.4k 51.08
Globant S A (GLOB) 0.0 $531k 31k 16.95
Fcb Financial Holdings-cl A 0.0 $70k 3.3k 21.10
Ishares 2020 Amt-free Muni Bond Etf 0.0 $18M 444k 39.61
New Residential Investment (RITM) 0.0 $44k 784.00 56.12
Bio-techne Corporation (TECH) 0.0 $510k 104k 4.90
Pra (PRAA) 0.0 $688k 25k 27.78
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $4.6M 176k 26.18
Absolute Shs Tr wbi smid tacgw 0.0 $457k 11k 41.03
Absolute Shs Tr wbi smid tacva 0.0 $382k 9.1k 42.18
Absolute Shs Tr wbi smid tacyl 0.0 $386k 8.7k 44.17
Absolute Shs Tr wbi smid tacsl 0.0 $431k 10k 41.37
Absolute Shs Tr wbi lg tac gth 0.0 $445k 13k 35.68
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $399k 12k 32.71
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $457k 12k 37.35
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $238k 6.7k 35.45
Absolute Shs Tr wbi tct inc sh 0.0 $1.6M 38k 41.70
Absolute Shs Tr wbi tct hg 0.0 $2.9M 68k 42.02
Keysight Technologies (KEYS) 0.0 $399k 26k 15.09
Suno (SUN) 0.0 $496k 15k 33.78
Ark Etf Tr web x.o etf (ARKW) 0.0 $699k 40k 17.36
Crown Castle Intl (CCI) 0.0 $2.8M 315k 8.98
Cimpress N V Shs Euro 0.0 $356k 49k 7.32
Fiat Chrysler Auto 0.0 $414k 7.2k 57.11
Ubs Group (UBS) 0.0 $11M 177k 63.57
Enova Intl (ENVA) 0.0 $66k 1.9k 34.74
Healthcare Tr Amer Inc cl a 0.0 $2.5M 67k 37.50
New Relic 0.0 $1.4M 128k 10.61
Upland Software (UPLD) 0.0 $38k 1.2k 30.97
Outfront Media (OUT) 0.0 $79k 1.6k 50.13
Zayo Group Hldgs 0.0 $16k 555.00 28.83
Axalta Coating Sys (AXTA) 0.0 $96k 2.8k 34.30
Vericel (VCEL) 0.0 $7.0k 99.00 70.71
James River Group Holdings L (JRVR) 0.0 $233k 10k 23.40
Diplomat Pharmacy 0.0 $210k 4.1k 51.52
First Trust Iv Enhanced Short (FTSM) 0.0 $146k 8.8k 16.64
Pra Health Sciences 0.0 $956k 105k 9.08
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $80k 3.1k 25.69
Iron Mountain (IRM) 0.0 $4.9M 168k 28.97
Equinix (EQIX) 0.0 $87k 38k 2.31
Qorvo (QRVO) 0.0 $2.5M 191k 13.01
Legacytexas Financial 0.0 $3.4M 145k 23.47
Momo 0.0 $9.4M 412k 22.83
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $232k 14k 17.13
Ishares Tr Dec 2020 0.0 $11M 267k 39.94
Mylan Nv 0.0 $1.1M 40k 27.32
Eversource Energy (ES) 0.0 $1.9M 115k 16.28
Urban Edge Pptys (UE) 0.0 $165k 3.6k 45.29
Solaredge Technologies (SEDG) 0.0 $661k 25k 26.56
Easterly Government Properti reit (DEA) 0.0 $230k 4.5k 51.59
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.5M 86k 17.57
Sesa Sterlite Ltd sp 0.0 $787k 10k 78.13
Ishares Tr ibnd dec21 etf 0.0 $11M 267k 41.05
Proshares Tr russ 2000 divd (SMDV) 0.0 $255k 15k 16.98
Allergan 0.0 $1.1M 206k 5.25
Monster Beverage Corp (MNST) 0.0 $1.4M 80k 17.16
Wec Energy Group (WEC) 0.0 $1.0M 68k 14.98
Topbuild (BLD) 0.0 $1.4M 79k 17.60
Etsy (ETSY) 0.0 $69k 3.5k 19.46
Hanwha Q Cell 0.0 $217k 1.8k 121.84
Bwx Technologies (BWXT) 0.0 $312k 20k 15.97
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11M 267k 41.10
Transunion (TRU) 0.0 $10k 735.00 13.61
Teladoc (TDOC) 0.0 $399k 35k 11.58
Adaptimmune Therapeutics (ADAP) 0.0 $48k 650.00 73.85
Mindbody 0.0 $36k 1.5k 24.61
Appfolio (APPF) 0.0 $89k 7.0k 12.76
Evolent Health (EVH) 0.0 $15M 417k 35.21
Westrock (WRK) 0.0 $1.0M 54k 18.71
Baozun (BZUN) 0.0 $38k 1.8k 20.59
Vareit, Inc reits 0.0 $547k 4.0k 137.75
Cable One (CABO) 0.0 $4.0k 3.5k 1.13
Paypal Holdings (PYPL) 0.0 $11M 927k 11.38
Seaspine Holdings 0.0 $35k 544.00 64.34
Ishares Tr 0.0 $11M 259k 40.32
Arbutus Biopharma (ABUS) 0.0 $85k 803.00 105.85
Ishares Tr ibnd dec23 etf 0.0 $11M 267k 41.15
Welltower Inc Com reit (WELL) 0.0 $3.3M 215k 15.55
Lumentum Hldgs (LITE) 0.0 $1.0k 59.00 16.95
Spx Flow 0.0 $250k 13k 19.23
Sunrun (RUN) 0.0 $817k 10k 80.39
Everi Hldgs (EVRI) 0.0 $4.5M 42k 109.05
Pjt Partners (PJT) 0.0 $58k 3.0k 19.10
Ishares Tr ibonds dec 21 0.0 $16M 402k 39.53
Aimmune Therapeutics 0.0 $237k 6.5k 36.66
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 945.00 3.17
Global Blood Therapeutics In 0.0 $165k 6.3k 26.32
Planet Fitness Inc-cl A (PLNT) 0.0 $2.4M 131k 18.51
Penumbra (PEN) 0.0 $43k 6.4k 6.68
Seritage Growth Pptys Cl A (SRG) 0.0 $42k 2.0k 21.06
Wright Medical Group Nv 0.0 $136k 3.9k 34.47
Hp (HPQ) 0.0 $17M 429k 38.80
Steris 0.0 $712k 82k 8.74
Livanova Plc Ord (LIVN) 0.0 $2.5M 304k 8.07
Archrock (AROC) 0.0 $167k 2.0k 81.98
Ishares Tr ibonds dec 22 0.0 $19M 476k 39.35
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $326k 7.9k 41.50
Hewlett Packard Enterprise (HPE) 0.0 $8.8M 144k 61.31
Rmr Group Inc cl a (RMR) 0.0 $3.0k 278.00 10.79
First Data 0.0 $115k 2.8k 40.87
Match 0.0 $10M 579k 17.27
Novocure Ltd ord (NVCR) 0.0 $99k 5.2k 19.09
Four Corners Ppty Tr (FCPT) 0.0 $79k 2.0k 38.94
Atlassian Corp Plc cl a 0.0 $1.0M 99k 10.40
Avangrid (AGR) 0.0 $4.3M 205k 20.86
Duluth Holdings (DLTH) 0.0 $1.1M 34k 31.79
Mimecast 0.0 $46k 1.9k 23.88
Willis Towers Watson (WTW) 0.0 $270k 38k 7.10
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $752k 7.4k 101.53
Chubb (CB) 0.0 $1.8M 246k 7.48
Ferrari Nv Ord (RACE) 0.0 $864k 118k 7.30
Arris 0.0 $1.2M 32k 38.48
Global X Fds glb x lithium (LIT) 0.0 $278k 9.2k 30.32
Real Estate Select Sect Spdr (XLRE) 0.0 $552k 18k 30.64
Yirendai (YRD) 0.0 $13M 245k 54.35
Ishares Tr core intl aggr (IAGG) 0.0 $908k 48k 19.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21M 1.0M 20.97
Dentsply Sirona (XRAY) 0.0 $464k 18k 26.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 100k 21.06
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $54k 294.00 183.67
Editas Medicine (EDIT) 0.0 $300k 9.5k 31.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.7M 49k 54.00
Beigene (BGNE) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $2.2M 431k 5.12
Market Vectors Global Alt Ener (SMOG) 0.0 $434k 25k 17.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $30M 693k 42.90
Sunworks 0.0 $385k 188.00 2047.87
Jpm Em Local Currency Bond Etf 0.0 $5.0k 82.00 60.98
Vaneck Vectors Russia Index Et 0.0 $71k 1.5k 46.41
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0M 25k 41.13
Itt (ITT) 0.0 $326k 20k 16.32
California Res Corp 0.0 $12M 586k 20.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 348k 3.07
Etf Managers Tr purefunds ise cy 0.0 $110k 4.4k 24.92
Ingevity (NGVT) 0.0 $59k 6.0k 9.82
Atn Intl (ATNI) 0.0 $44k 3.3k 13.54
Intellia Therapeutics (NTLA) 0.0 $14M 412k 34.94
Siteone Landscape Supply (SITE) 0.0 $1.5M 113k 13.27
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $6.2M 158k 39.47
Hertz Global Holdings 0.0 $378k 6.2k 61.24
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $23M 448k 51.63
Twilio Inc cl a (TWLO) 0.0 $959k 83k 11.59
Fortive (FTV) 0.0 $603k 51k 11.87
Ihs Markit 0.0 $782k 42k 18.53
Etf Managers Tr tierra xp latin 0.0 $185k 7.4k 24.94
Johnson Controls International Plc equity (JCI) 0.0 $14M 492k 28.57
Line Corp- 0.0 $11k 463.00 23.76
Aptevo Therapeutics Inc apvo 0.0 $100k 508.00 196.85
Firstcash 0.0 $707k 58k 12.20
Advansix (ASIX) 0.0 $48k 1.6k 29.47
Tpi Composites (TPIC) 0.0 $511k 15k 35.03
Versum Matls 0.0 $249k 9.0k 27.77
Donnelley Finl Solutions (DFIN) 0.0 $36k 645.00 55.81
Nutanix Inc cl a (NTNX) 0.0 $152k 6.5k 23.41
Pldt (PHI) 0.0 $44k 1.1k 38.94
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 76k 14.07
Lsc Communications 0.0 $36k 398.00 90.45
Bank Of Nt Butterfield&son L (NTB) 0.0 $21k 1.1k 19.28
Agnc Invt Corp Com reit (AGNC) 0.0 $54k 1.0k 53.68
Everbridge, Inc. Cmn (EVBG) 0.0 $8.2M 470k 17.35
Trade Desk (TTD) 0.0 $464k 70k 6.63
Valvoline Inc Common (VVV) 0.0 $1.3M 29k 46.49
Arconic 0.0 $718k 16k 45.39
Corecivic (CXW) 0.0 $242k 5.9k 41.11
Absolute Shs Tr wbi tactl rotn 0.0 $307k 7.7k 39.80
Ishares Inc etp (EWT) 0.0 $242k 9.1k 26.53
Ishares Inc etp (EWM) 0.0 $62k 2.0k 30.92
Mortgage Reit Index real (REM) 0.0 $3.9M 169k 22.96
Ishares Msci Russia Capped E ishrmscirub 0.0 $711k 25k 28.42
Centennial Resource Developmen cs 0.0 $942k 21k 45.77
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.4M 78k 43.71
Adient (ADNT) 0.0 $814k 32k 25.43
Liberty Expedia Holdings ser a 0.0 $64k 3.0k 21.26
Blackrock Debt Strat (DSU) 0.0 $2.1M 24k 89.77
Hilton Worldwide Holdings (HLT) 0.0 $824k 67k 12.38
Quantenna Communications 0.0 $89k 1.6k 54.20
Crispr Therapeutics (CRSP) 0.0 $31k 1.4k 22.56
Camping World Hldgs (CWH) 0.0 $172k 3.7k 46.90
Sba Communications Corp (SBAC) 0.0 $506k 81k 6.23
Ichor Holdings (ICHR) 0.0 $192k 3.9k 48.98
Tivity Health 0.0 $51k 1.6k 31.12
Blackline (BL) 0.0 $1.1M 63k 17.71
Zto Express Cayman (ZTO) 0.0 $304k 5.0k 60.35
Qiagen Nv 0.0 $6.8M 259k 26.40
Penn Va 0.0 $327k 26k 12.42
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $879k 24k 37.08
Neuralstem 0.0 $1.3M 1.4k 934.95
Vistra Energy (VST) 0.0 $118k 2.9k 40.20
Hilton Grand Vacations (HGV) 0.0 $251k 8.3k 30.21
Varex Imaging (VREX) 0.0 $472k 14k 34.89
Uniti Group Inc Com reit (UNIT) 0.0 $45k 906.00 49.67
Src Energy 0.0 $106k 942.00 112.53
Alteryx 0.0 $200k 11k 17.48
Propetro Hldg (PUMP) 0.0 $1.1M 17k 60.64
Horizons Etf Tr I horizons nasdaq 0.0 $1.9M 49k 39.78
Invitation Homes (INVH) 0.0 $876k 20k 43.65
Candj Energy Svcs 0.0 $81k 1.7k 48.10
Energy Transfer Partners 0.0 $425k 9.5k 44.93
Virtus Total Return Fund cf 0.0 $195k 2.1k 94.89
Intercontin- 0.0 $65k 4.1k 15.93
Arcelormittal Cl A Ny Registry (MT) 0.0 $480k 15k 32.40
Azul Sa (AZUL) 0.0 $41k 729.00 56.24
Schneider National Inc cl b (SNDR) 0.0 $439k 11k 39.95
Frontier Communication 0.0 $10k 64.00 156.25
Celsion Corporation 0.0 $31k 85.00 364.71
Cadence Bancorporation cl a 0.0 $41k 1.1k 38.32
Appian Corp cl a (APPN) 0.0 $385k 13k 30.21
Blue Apron Hldgs Inc cl a 0.0 $160k 275.00 581.82
Warrior Met Coal (HCC) 0.0 $2.1M 58k 36.98
Biohaven Pharmaceutical Holding 0.0 $11k 413.00 26.63
Gardner Denver Hldgs 0.0 $601k 17k 35.29
Delek Us Holdings (DK) 0.0 $65k 2.8k 23.58
Ishares Tr Ibonds Dec2023 etf 0.0 $16M 400k 40.25
Brighthouse Finl (BHF) 0.0 $1.2M 54k 22.60
Black Knight 0.0 $492k 26k 19.25
Petiq (PETQ) 0.0 $1.4M 55k 25.44
Roku (ROKU) 0.0 $806k 59k 13.69
Two Hbrs Invt Corp Com New reit 0.0 $23k 343.00 67.06
Angi Homeservices (ANGI) 0.0 $2.6M 60k 42.59
Delphi Automotive Inc international (APTV) 0.0 $1.3M 108k 11.92
Terraform Power Inc - A 0.0 $435k 5.0k 86.58
Iqvia Holdings (IQV) 0.0 $496k 64k 7.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0M 270k 10.92
Encompass Health Corp (EHC) 0.0 $2.5M 193k 12.83
Delphi Technologies 0.0 $156k 4.9k 31.89
Syneos Health 0.0 $393k 20k 19.40
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.3M 50k 26.01
Mongodb Inc. Class A (MDB) 0.0 $762k 62k 12.26
Banco Santander S A Sponsored Adr B 0.0 $10M 80k 128.87
Xpresspa Group 0.0 $500k 74.00 6756.76
Booking Holdings (BKNG) 0.0 $77k 155k 0.50
Sensata Technolo (ST) 0.0 $1.4M 72k 20.18
New York Reit In reit 0.0 $4.5M 82k 55.13
On Assignment (ASGN) 0.0 $54k 4.3k 12.67
Gci Liberty Incorporated 0.0 $112k 5.7k 19.61
Broadcom (AVGO) 0.0 $1.6M 394k 4.05
Liberty Interactive Corp (QRTEA) 0.0 $961k 21k 45.03
Americold Rlty Tr (COLD) 0.0 $93k 2.3k 39.98
Iqiyi (IQ) 0.0 $500k 14k 36.94
Spotify Technology Sa (SPOT) 0.0 $973k 176k 5.53
Ishares Tr ibonds dec (IBMM) 0.0 $1000k 25k 39.95
Advanced Semiconductor Engineering (ASX) 0.0 $813k 3.9k 207.03
Ddr Rg 0.0 $78k 1.0k 74.71
Spirit Mta Reit 0.0 $84k 967.00 86.87
Wyndham Hotels And Resorts (WH) 0.0 $52k 2.9k 18.00
Jefferies Finl Group (JEF) 0.0 $5.0k 109.00 45.87
Invesco Bulletshares 2018 Corp 0.0 $235k 5.0k 47.28
Invesco Bulletshares 2021 Corp 0.0 $970k 20k 48.22
Nvent Electric Plc Voting equities (NVT) 0.0 $26k 706.00 36.83
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.7M 110k 43.16
Invesco Emerging Markets S etf (PCY) 0.0 $17k 458.00 37.12
Evergy (EVRG) 0.0 $98k 5.4k 18.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.3M 141k 9.36
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.9M 96k 20.19
Huazhu Group (HTHT) 0.0 $154k 5.0k 30.96
Invesco Db Energy Fund (DBE) 0.0 $351k 6.4k 55.16
Invesco Db Oil Fund (DBO) 0.0 $863k 12k 74.19
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $15M 281k 53.28
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $475k 53k 9.00
Halyard Health (AVNS) 0.0 $108k 7.4k 14.60
Apergy Corp 0.0 $205k 8.9k 22.96
Invesco Financial Preferred Et other (PGF) 0.0 $24M 440k 54.98
Amneal Pharmaceuticals (AMRX) 0.0 $56k 1.2k 45.09
Equinor Asa (EQNR) 0.0 $276k 7.8k 35.46
Invesco Exch Trd Slf Idx Fd Tr 0.0 $1.6M 40k 39.80
Bscm etf 0.0 $490k 10k 48.42
Bsco etf (BSCO) 0.0 $4.0M 80k 49.75
Pgx etf (PGX) 0.0 $34M 480k 69.83
Pza etf (PZA) 0.0 $423k 11k 40.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $438k 52k 8.42
Colony Cap Inc New cl a 0.0 $237k 1.4k 164.24
Invesco Cef Income Composite Etf (PCEF) 0.0 $6.4M 147k 43.83
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $16k 791.00 20.23
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $646k 16k 40.18
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.2M 92k 13.60
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $630k 130k 4.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $643k 108k 5.94
Veoneer Incorporated 0.0 $191k 11k 18.16
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.0M 48k 20.81
Invesco Dynamic Large etf - e (PWB) 0.0 $2.3M 111k 20.73
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $187k 7.0k 26.75
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $1.2M 199k 6.05
Osi Etf Tr oshars ftse us 0.0 $275k 9.0k 30.54
Smartsheet (SMAR) 0.0 $1.8M 57k 31.99
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $496k 30k 16.78
Colony Cr Real Estate Inc Com Cl A reit 0.0 $877k 19k 45.48
Goosehead Ins (GSHD) 0.0 $42k 1.4k 29.54
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $2.7M 66k 41.75
Level One Bancorp 0.0 $10M 278k 35.97
Pgim Short Duration High Yie (ISD) 0.0 $718k 10k 70.72
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.6M 65k 40.37
Keurig Dr Pepper (KDP) 0.0 $289k 6.7k 43.16
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $1.8M 45k 40.15
Bank Ozk (OZK) 0.0 $368k 14k 26.31
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $258k 16k 16.10
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.1M 64k 17.83
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $11M 267k 39.85
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $377k 9.9k 38.13
Spectrum Brands Holding (SPB) 0.0 $14k 1.0k 13.38
Retail Value Inc reit 0.0 $7.0k 228.00 30.70
Orthofix Medical (OFIX) 0.0 $35k 2.0k 17.30
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 0 0.00
Bofi Holding (AX) 0.0 $377k 13k 29.08
Clearway Energy Inc cl a (CWEN.A) 0.0 $137k 2.6k 52.53