Janney Montgomery Scott

Janney Montgomery Scott as of March 31, 2019

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1992 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.0 $238M 837k 284.56
Apple (AAPL) 1.7 $210M 1.1M 189.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $195M 3.9M 50.15
Technology SPDR (XLK) 1.5 $185M 2.5M 74.00
Microsoft Corporation (MSFT) 1.5 $182M 1.5M 117.94
Health Care SPDR (XLV) 1.2 $147M 1.6M 91.75
Consumer Staples Select Sect. SPDR (XLP) 1.1 $140M 2.5M 56.11
Amazon (AMZN) 1.1 $135M 76k 1780.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $118M 987k 119.06
Johnson & Johnson (JNJ) 0.9 $115M 824k 139.79
Vanguard Europe Pacific ETF (VEA) 0.9 $111M 2.7M 40.87
JPMorgan Chase & Co. (JPM) 0.9 $109M 1.1M 101.23
Invesco Qqq Trust Series 1 (QQQ) 0.8 $102M 568k 179.66
iShares Russell 1000 Growth Index (IWF) 0.8 $92M 609k 151.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $92M 1.5M 60.77
At&t (T) 0.8 $91M 2.9M 31.36
Merck & Co (MRK) 0.7 $88M 1.1M 83.17
Consumer Discretionary SPDR (XLY) 0.7 $85M 744k 113.85
Vanguard S&p 500 Etf idx (VOO) 0.7 $83M 319k 259.54
Pfizer (PFE) 0.7 $82M 1.9M 42.47
Cisco Systems (CSCO) 0.7 $82M 1.5M 53.99
Exxon Mobil Corporation (XOM) 0.7 $80M 995k 80.80
Spdr S&p 500 Etf (SPY) 0.7 $81M 286k 282.48
Ishares Tr fltg rate nt (FLOT) 0.7 $80M 1.6M 50.91
Verizon Communications (VZ) 0.7 $79M 1.3M 59.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $79M 1.7M 46.77
Boeing Company (BA) 0.6 $78M 206k 381.42
Berkshire Hathaway (BRK.B) 0.6 $77M 383k 200.89
iShares S&P MidCap 400 Index (IJH) 0.6 $75M 395k 189.40
Intel Corporation (INTC) 0.6 $75M 1.4M 53.70
Chevron Corporation (CVX) 0.6 $72M 588k 123.18
Visa (V) 0.6 $72M 463k 156.19
Alphabet Inc Class A cs (GOOGL) 0.6 $72M 61k 1176.90
Procter & Gamble Company (PG) 0.6 $71M 679k 104.05
Vanguard High Dividend Yield ETF (VYM) 0.6 $68M 789k 85.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $68M 2.2M 30.55
Ishares Tr usa min vo (USMV) 0.5 $66M 1.1M 58.80
UnitedHealth (UNH) 0.5 $62M 249k 247.26
iShares S&P SmallCap 600 Index (IJR) 0.5 $62M 808k 77.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $63M 402k 155.48
iShares Dow Jones US Financial Svc. (IYG) 0.5 $61M 485k 124.81
Vanguard Mid-Cap ETF (VO) 0.5 $60M 372k 160.75
Vanguard Russell 1000 Value Et (VONV) 0.5 $60M 555k 108.11
Comcast Corporation (CMCSA) 0.5 $59M 1.5M 39.98
MasterCard Incorporated (MA) 0.5 $55M 235k 235.45
Walt Disney Company (DIS) 0.5 $55M 493k 111.03
iShares S&P 1500 Index Fund (ITOT) 0.4 $53M 827k 64.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $52M 466k 112.18
Dowdupont 0.4 $53M 992k 53.31
Home Depot (HD) 0.4 $52M 269k 191.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $50M 999k 50.24
Pepsi (PEP) 0.4 $49M 401k 122.55
Alps Etf sectr div dogs (SDOG) 0.4 $48M 1.1M 42.90
Alphabet Inc Class C cs (GOOG) 0.4 $49M 41k 1173.31
iShares MSCI EAFE Index Fund (EFA) 0.4 $47M 724k 64.86
Bank of America Corporation (BAC) 0.4 $46M 1.7M 27.59
International Business Machines (IBM) 0.4 $46M 323k 141.10
iShares Russell Midcap Index Fund (IWR) 0.4 $46M 850k 53.95
3M Company (MMM) 0.4 $45M 214k 207.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $46M 571k 79.76
Facebook Inc cl a (META) 0.4 $45M 268k 166.69
Nextera Energy (NEE) 0.3 $43M 221k 193.32
Utilities SPDR (XLU) 0.3 $43M 731k 58.17
Vanguard Pacific ETF (VPL) 0.3 $42M 641k 65.86
Ishares Inc core msci emkt (IEMG) 0.3 $43M 828k 51.71
Ishares Tr core msci euro (IEUR) 0.3 $43M 932k 45.87
Altria (MO) 0.3 $42M 724k 57.43
Goldman Sachs Etf Tr (GSLC) 0.3 $42M 735k 56.83
Wal-Mart Stores (WMT) 0.3 $41M 418k 97.53
United Technologies Corporation 0.3 $40M 311k 128.89
Wells Fargo & Company (WFC) 0.3 $39M 814k 48.32
CVS Caremark Corporation (CVS) 0.3 $39M 715k 53.93
United Parcel Service (UPS) 0.3 $38M 339k 111.74
Abbvie (ABBV) 0.3 $38M 472k 80.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $37M 668k 55.77
Coca-Cola Company (KO) 0.3 $36M 770k 46.86
Thermo Fisher Scientific (TMO) 0.3 $37M 135k 273.72
Honeywell International (HON) 0.3 $37M 230k 158.92
Philip Morris International (PM) 0.3 $36M 412k 88.39
Vanguard Emerging Markets ETF (VWO) 0.3 $37M 867k 42.50
iShares S&P Global Technology Sect. (IXN) 0.3 $37M 215k 171.07
Ishares Tr cmn (GOVT) 0.3 $36M 1.4M 25.24
McDonald's Corporation (MCD) 0.3 $35M 187k 189.90
Abbott Laboratories (ABT) 0.3 $35M 436k 79.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $36M 340k 104.44
Bristol Myers Squibb (BMY) 0.3 $34M 717k 47.71
Amgen (AMGN) 0.3 $34M 176k 189.98
Vanguard Short-Term Bond ETF (BSV) 0.3 $35M 435k 79.59
MetLife (MET) 0.3 $34M 787k 42.57
Kimberly-Clark Corporation (KMB) 0.3 $33M 264k 123.90
iShares S&P 500 Value Index (IVE) 0.3 $33M 296k 112.74
SPDR S&P Dividend (SDY) 0.3 $33M 335k 99.41
Ishares Tr cmn (STIP) 0.3 $33M 331k 99.68
Ishares Inc em mkt min vol (EEMV) 0.3 $33M 557k 59.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $31M 486k 64.48
Paypal Holdings (PYPL) 0.3 $32M 309k 103.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $30M 454k 66.96
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $30M 299k 100.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $31M 579k 52.64
Eli Lilly & Co. (LLY) 0.2 $29M 223k 129.76
First Trust DJ Internet Index Fund (FDN) 0.2 $29M 208k 138.90
Ishares High Dividend Equity F (HDV) 0.2 $29M 313k 93.29
PNC Financial Services (PNC) 0.2 $28M 229k 122.66
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $28M 468k 59.50
Vanguard Total Bond Market ETF (BND) 0.2 $28M 341k 81.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $28M 914k 30.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $28M 540k 52.36
Chubb (CB) 0.2 $28M 197k 140.08
Caterpillar (CAT) 0.2 $27M 201k 135.49
Raytheon Company 0.2 $27M 147k 182.08
ConocoPhillips (COP) 0.2 $26M 395k 66.74
Travelers Companies (TRV) 0.2 $26M 190k 137.16
Diageo (DEO) 0.2 $26M 158k 163.61
Oracle Corporation (ORCL) 0.2 $26M 480k 53.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $26M 802k 32.47
Duke Energy (DUK) 0.2 $26M 286k 90.00
Dominion Resources (D) 0.2 $24M 310k 76.66
Medtronic (MDT) 0.2 $24M 268k 91.08
Lockheed Martin Corporation (LMT) 0.2 $23M 76k 300.16
Royal Dutch Shell 0.2 $23M 365k 63.95
iShares Lehman Aggregate Bond (AGG) 0.2 $23M 208k 109.07
Vanguard Small-Cap ETF (VB) 0.2 $23M 150k 152.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $23M 422k 55.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $24M 332k 70.69
Vanguard REIT ETF (VNQ) 0.2 $23M 265k 86.91
Vanguard Information Technology ETF (VGT) 0.2 $23M 116k 200.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $24M 371k 63.91
Eaton (ETN) 0.2 $23M 283k 80.56
Welltower Inc Com reit (WELL) 0.2 $23M 293k 77.60
Broadcom (AVGO) 0.2 $23M 76k 300.72
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $23M 400k 56.68
Bank of New York Mellon Corporation (BK) 0.2 $22M 440k 50.43
Waste Management (WM) 0.2 $22M 209k 103.91
Genuine Parts Company (GPC) 0.2 $22M 198k 112.03
Automatic Data Processing (ADP) 0.2 $22M 135k 159.74
Novartis (NVS) 0.2 $22M 230k 96.14
General Mills (GIS) 0.2 $22M 433k 51.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $21M 210k 101.56
Ishares Tr msci usavalfct (VLUE) 0.2 $22M 270k 79.86
Sherwin-Williams Company (SHW) 0.2 $21M 48k 430.71
iShares S&P 500 Growth Index (IVW) 0.2 $21M 121k 172.36
Vanguard Health Care ETF (VHT) 0.2 $21M 119k 172.48
BlackRock (BLK) 0.2 $20M 46k 427.37
Union Pacific Corporation (UNP) 0.2 $20M 120k 167.20
Unilever 0.2 $20M 334k 58.29
Bce (BCE) 0.2 $20M 448k 44.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $20M 232k 83.93
Netflix (NFLX) 0.2 $19M 54k 356.57
iShares MSCI EAFE Growth Index (EFG) 0.2 $19M 249k 77.45
Citigroup (C) 0.2 $19M 306k 62.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $19M 218k 88.55
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $20M 415k 46.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 302k 59.25
AES Corporation (AES) 0.1 $18M 986k 18.08
Target Corporation (TGT) 0.1 $18M 229k 80.26
iShares Russell 1000 Value Index (IWD) 0.1 $18M 149k 123.49
PPL Corporation (PPL) 0.1 $18M 559k 31.74
General Motors Company (GM) 0.1 $18M 478k 37.10
Vanguard Extended Duration ETF (EDV) 0.1 $18M 153k 119.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $18M 212k 86.87
Phillips 66 (PSX) 0.1 $19M 198k 95.17
Mondelez Int (MDLZ) 0.1 $18M 370k 49.92
Costco Wholesale Corporation (COST) 0.1 $17M 69k 242.15
NVIDIA Corporation (NVDA) 0.1 $17M 97k 179.56
SYSCO Corporation (SYY) 0.1 $16M 246k 66.76
Qualcomm (QCOM) 0.1 $17M 296k 57.03
Danaher Corporation (DHR) 0.1 $17M 126k 132.02
iShares Russell 2000 Index (IWM) 0.1 $17M 111k 153.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $18M 67k 259.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $17M 157k 109.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $17M 154k 110.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $17M 473k 36.55
Ishares Tr eafe min volat (EFAV) 0.1 $17M 242k 72.00
Walgreen Boots Alliance (WBA) 0.1 $17M 263k 63.27
Johnson Controls International Plc equity (JCI) 0.1 $17M 451k 36.94
Corning Incorporated (GLW) 0.1 $16M 487k 33.10
American Express Company (AXP) 0.1 $16M 144k 109.30
Analog Devices (ADI) 0.1 $16M 147k 105.27
GlaxoSmithKline 0.1 $15M 366k 41.79
Nike (NKE) 0.1 $16M 184k 84.21
Starbucks Corporation (SBUX) 0.1 $16M 208k 74.34
Energy Select Sector SPDR (XLE) 0.1 $16M 241k 66.12
Enbridge (ENB) 0.1 $16M 446k 36.26
Celgene Corporation 0.1 $15M 163k 94.34
iShares Russell 2000 Value Index (IWN) 0.1 $16M 131k 119.90
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $16M 243k 63.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $16M 152k 106.36
SPDR Barclays Capital High Yield B 0.1 $16M 455k 35.97
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $15M 228k 67.78
Blackstone 0.1 $14M 405k 34.97
PPG Industries (PPG) 0.1 $14M 128k 112.87
Becton, Dickinson and (BDX) 0.1 $14M 57k 249.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 114k 128.73
Vanguard Value ETF (VTV) 0.1 $15M 135k 107.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $15M 184k 82.37
Vanguard European ETF (VGK) 0.1 $15M 278k 53.61
WisdomTree SmallCap Dividend Fund (DES) 0.1 $15M 528k 27.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $15M 140k 104.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $15M 566k 26.01
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $15M 97k 154.64
Kinder Morgan (KMI) 0.1 $14M 716k 20.01
Zoetis Inc Cl A (ZTS) 0.1 $15M 149k 100.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $15M 490k 30.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $15M 269k 55.29
BP (BP) 0.1 $14M 319k 43.72
Cognizant Technology Solutions (CTSH) 0.1 $13M 179k 72.45
HSBC Holdings (HSBC) 0.1 $14M 339k 40.58
General Electric Company 0.1 $13M 1.3M 9.99
BB&T Corporation 0.1 $13M 282k 46.53
Texas Instruments Incorporated (TXN) 0.1 $13M 120k 106.07
Gilead Sciences (GILD) 0.1 $13M 199k 65.01
Southern Company (SO) 0.1 $13M 251k 51.68
Lowe's Companies (LOW) 0.1 $13M 121k 109.47
Enterprise Products Partners (EPD) 0.1 $14M 468k 29.10
Vanguard Long-Term Bond ETF (BLV) 0.1 $13M 144k 92.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $13M 368k 35.79
First Trust Health Care AlphaDEX (FXH) 0.1 $13M 170k 76.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $13M 109k 123.00
American Tower Reit (AMT) 0.1 $13M 65k 197.06
Veeva Sys Inc cl a (VEEV) 0.1 $13M 103k 126.86
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $13M 312k 42.46
Canadian Natl Ry (CNI) 0.1 $12M 132k 89.48
Norfolk Southern (NSC) 0.1 $12M 64k 186.89
Cummins (CMI) 0.1 $12M 78k 157.87
Paychex (PAYX) 0.1 $12M 154k 80.20
Colgate-Palmolive Company (CL) 0.1 $13M 184k 68.54
Deere & Company (DE) 0.1 $12M 77k 159.85
General Dynamics Corporation (GD) 0.1 $12M 69k 169.27
salesforce (CRM) 0.1 $13M 80k 158.37
Dollar General (DG) 0.1 $13M 106k 119.30
Vanguard Growth ETF (VUG) 0.1 $12M 75k 156.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $12M 66k 179.72
Alerian Mlp Etf 0.1 $13M 1.3M 10.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $13M 60k 210.83
First Trust Amex Biotech Index Fnd (FBT) 0.1 $12M 80k 150.85
Prologis (PLD) 0.1 $12M 164k 71.95
Alibaba Group Holding (BABA) 0.1 $12M 65k 182.44
First Trust Iv Enhanced Short (FTSM) 0.1 $12M 206k 59.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $12M 244k 50.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 264k 42.92
U.S. Bancorp (USB) 0.1 $11M 223k 48.19
Emerson Electric (EMR) 0.1 $11M 166k 68.47
Berkshire Hathaway (BRK.A) 0.1 $11M 37.00 301216.22
Biogen Idec (BIIB) 0.1 $11M 48k 236.37
Williams Companies (WMB) 0.1 $11M 380k 28.72
Illinois Tool Works (ITW) 0.1 $12M 80k 143.53
Delta Air Lines (DAL) 0.1 $10M 202k 51.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $10M 93k 111.80
Vanguard Large-Cap ETF (VV) 0.1 $11M 87k 129.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 102k 106.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 88k 126.44
SPDR S&P Biotech (XBI) 0.1 $11M 116k 90.54
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 116k 98.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 183k 57.44
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $11M 74k 142.77
iShares Dow Jones US Medical Dev. (IHI) 0.1 $11M 46k 231.54
D First Tr Exchange-traded (FPE) 0.1 $11M 549k 19.06
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $11M 288k 37.89
Invesco Bulletshares 2021 Corp 0.1 $11M 530k 21.03
CSX Corporation (CSX) 0.1 $10M 136k 74.82
FedEx Corporation (FDX) 0.1 $9.8M 54k 181.40
Nucor Corporation (NUE) 0.1 $10M 172k 58.35
Adobe Systems Incorporated (ADBE) 0.1 $9.2M 34k 266.49
International Paper Company (IP) 0.1 $10M 222k 46.27
Yum! Brands (YUM) 0.1 $9.4M 94k 99.81
Schlumberger (SLB) 0.1 $10M 236k 43.57
TJX Companies (TJX) 0.1 $9.7M 182k 53.21
Accenture (ACN) 0.1 $9.8M 56k 176.02
East West Ban (EWBC) 0.1 $9.8M 205k 47.97
Illumina (ILMN) 0.1 $9.4M 30k 310.68
Gentex Corporation (GNTX) 0.1 $9.8M 476k 20.68
HCP 0.1 $9.5M 305k 31.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $9.5M 69k 137.63
iShares S&P Global Infrastructure Index (IGF) 0.1 $9.5M 212k 44.82
Cdw (CDW) 0.1 $10M 107k 96.37
Vodafone Group New Adr F (VOD) 0.1 $9.6M 526k 18.18
Ishares Tr core div grwth (DGRO) 0.1 $9.6M 263k 36.75
Crown Castle Intl (CCI) 0.1 $10M 80k 128.00
Allergan 0.1 $10M 70k 146.41
Kraft Heinz (KHC) 0.1 $10M 311k 32.65
Ionis Pharmaceuticals (IONS) 0.1 $9.8M 120k 81.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $9.3M 80k 115.72
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $9.5M 458k 20.80
Consolidated Edison (ED) 0.1 $8.1M 96k 84.81
Autodesk (ADSK) 0.1 $8.4M 54k 155.82
AFLAC Incorporated (AFL) 0.1 $8.1M 163k 50.00
Air Products & Chemicals (APD) 0.1 $8.2M 43k 190.97
Royal Dutch Shell 0.1 $9.0M 144k 62.59
Constellation Brands (STZ) 0.1 $8.5M 49k 175.34
Zimmer Holdings (ZBH) 0.1 $8.0M 62k 127.71
Industrial SPDR (XLI) 0.1 $8.8M 118k 75.03
Chipotle Mexican Grill (CMG) 0.1 $8.4M 12k 710.32
Intuit (INTU) 0.1 $8.4M 32k 261.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.0M 23k 348.74
Realty Income (O) 0.1 $8.7M 118k 73.56
Financial Select Sector SPDR (XLF) 0.1 $9.0M 351k 25.71
Tesla Motors (TSLA) 0.1 $9.1M 33k 279.86
Vanguard Total Stock Market ETF (VTI) 0.1 $8.2M 57k 144.71
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.6M 78k 110.57
iShares Dow Jones US Technology (IYW) 0.1 $8.9M 47k 190.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $8.4M 41k 206.21
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.9M 84k 94.22
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.1M 160k 50.61
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $8.6M 138k 62.09
Te Connectivity Ltd for (TEL) 0.1 $8.7M 108k 80.75
wisdomtreetrusdivd.. (DGRW) 0.1 $9.1M 211k 43.06
Ishares Tr int dev mom fc (IMTM) 0.1 $8.0M 280k 28.57
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $8.1M 393k 20.56
Linde 0.1 $8.6M 49k 175.93
Total System Services 0.1 $7.6M 80k 95.01
Ecolab (ECL) 0.1 $7.4M 42k 176.55
Baxter International (BAX) 0.1 $7.7M 95k 81.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 37k 183.97
Northrop Grumman Corporation (NOC) 0.1 $7.1M 26k 269.60
Total (TTE) 0.1 $7.7M 138k 55.65
Anheuser-Busch InBev NV (BUD) 0.1 $6.8M 81k 83.98
Prudential Financial (PRU) 0.1 $7.6M 83k 91.88
Hershey Company (HSY) 0.1 $7.2M 63k 114.83
SPDR Gold Trust (GLD) 0.1 $7.8M 64k 122.01
Seagate Technology Com Stk 0.1 $7.2M 150k 47.89
Lam Research Corporation (LRCX) 0.1 $7.2M 40k 179.01
LHC 0.1 $7.4M 67k 110.86
McCormick & Company, Incorporated (MKC) 0.1 $6.8M 45k 150.64
Scotts Miracle-Gro Company (SMG) 0.1 $6.8M 87k 78.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $6.7M 212k 31.90
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $7.6M 68k 111.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $7.3M 135k 54.02
inv grd crp bd (CORP) 0.1 $7.9M 76k 103.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $6.8M 140k 48.68
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.9M 119k 58.07
Bright Horizons Fam Sol In D (BFAM) 0.1 $7.0M 55k 127.10
Twitter 0.1 $7.7M 235k 32.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $7.1M 318k 22.27
Wec Energy Group (WEC) 0.1 $7.9M 100k 79.08
Atlassian Corp Plc cl a 0.1 $7.4M 66k 112.39
Bsco etf (BSCO) 0.1 $7.5M 362k 20.73
Huntington Bancshares Incorporated (HBAN) 0.1 $6.5M 509k 12.68
Goldman Sachs (GS) 0.1 $6.5M 34k 191.99
Discover Financial Services (DFS) 0.1 $6.0M 85k 71.16
People's United Financial 0.1 $5.9M 361k 16.44
Expeditors International of Washington (EXPD) 0.1 $6.1M 81k 75.90
Harris Corporation 0.1 $5.5M 35k 159.72
Comerica Incorporated (CMA) 0.1 $5.7M 77k 73.32
Western Digital (WDC) 0.1 $5.6M 117k 48.06
Occidental Petroleum Corporation (OXY) 0.1 $6.0M 91k 66.20
American Electric Power Company (AEP) 0.1 $5.9M 71k 83.76
Ford Motor Company (F) 0.1 $5.6M 634k 8.78
EOG Resources (EOG) 0.1 $5.5M 58k 95.17
Marriott International (MAR) 0.1 $6.1M 49k 125.09
Clorox Company (CLX) 0.1 $6.5M 41k 160.47
Markel Corporation (MKL) 0.1 $5.8M 5.8k 996.21
Fiserv (FI) 0.1 $6.2M 70k 88.28
Celanese Corporation (CE) 0.1 $6.5M 66k 98.60
Align Technology (ALGN) 0.1 $5.7M 20k 284.31
Energy Transfer Equity (ET) 0.1 $5.7M 368k 15.37
Vail Resorts (MTN) 0.1 $5.6M 26k 217.32
Magellan Midstream Partners 0.1 $6.5M 107k 60.63
American Water Works (AWK) 0.1 $6.6M 64k 104.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.5M 30k 219.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.7M 16k 345.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.6M 65k 86.48
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $6.5M 127k 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $6.5M 97k 67.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.8M 111k 52.82
FleetCor Technologies 0.1 $6.3M 25k 246.59
First Trust IPOX-100 Index Fund (FPX) 0.1 $5.9M 79k 74.89
First Trust Morningstar Divid Ledr (FDL) 0.1 $5.5M 184k 30.16
Pennantpark Floating Rate Capi (PFLT) 0.1 $5.7M 441k 12.81
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $5.6M 188k 29.83
Cyberark Software (CYBR) 0.1 $5.8M 49k 119.05
Lamar Advertising Co-a (LAMR) 0.1 $5.6M 71k 79.26
Ishares Tr dev val factor (IVLU) 0.1 $6.1M 255k 23.75
Ishares U S Etf Tr int rt hd emrg 0.1 $5.9M 234k 25.11
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $6.2M 96k 64.60
Fortive (FTV) 0.1 $5.7M 68k 83.89
Bscm etf 0.1 $6.2M 294k 21.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $6.3M 127k 49.67
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $6.3M 124k 50.50
Hasbro (HAS) 0.0 $4.9M 58k 85.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.2M 119k 44.27
Ansys (ANSS) 0.0 $4.7M 26k 182.70
Cme (CME) 0.0 $4.5M 27k 164.57
M&T Bank Corporation (MTB) 0.0 $4.4M 28k 157.02
Federated Investors (FHI) 0.0 $4.6M 157k 29.31
Snap-on Incorporated (SNA) 0.0 $5.3M 34k 156.52
Stanley Black & Decker (SWK) 0.0 $5.1M 38k 136.17
T. Rowe Price (TROW) 0.0 $5.0M 50k 100.12
Boston Scientific Corporation (BSX) 0.0 $4.7M 123k 38.38
Vulcan Materials Company (VMC) 0.0 $4.4M 37k 118.40
Las Vegas Sands (LVS) 0.0 $4.6M 75k 60.96
Cooper Companies 0.0 $4.5M 15k 296.20
Xilinx 0.0 $5.1M 41k 126.80
AstraZeneca (AZN) 0.0 $4.6M 115k 40.43
Valero Energy Corporation (VLO) 0.0 $4.8M 56k 84.83
CenturyLink 0.0 $5.3M 438k 11.99
Anadarko Petroleum Corporation 0.0 $5.5M 120k 45.48
Exelon Corporation (EXC) 0.0 $4.6M 92k 50.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.5M 347k 12.89
Sap (SAP) 0.0 $4.4M 38k 115.45
Msci (MSCI) 0.0 $5.2M 26k 198.86
WABCO Holdings 0.0 $4.8M 36k 131.82
Xcel Energy (XEL) 0.0 $4.3M 77k 56.21
Ingersoll-rand Co Ltd-cl A 0.0 $5.1M 48k 107.95
United Bankshares (UBSI) 0.0 $4.9M 134k 36.24
UGI Corporation (UGI) 0.0 $4.9M 88k 55.42
Lennox International (LII) 0.0 $4.7M 18k 264.41
Unilever (UL) 0.0 $5.4M 94k 57.73
Jack Henry & Associates (JKHY) 0.0 $4.6M 33k 138.76
Teradyne (TER) 0.0 $4.4M 111k 39.84
Aspen Technology 0.0 $5.1M 49k 104.26
SPDR KBW Regional Banking (KRE) 0.0 $4.9M 96k 51.34
Vanguard Financials ETF (VFH) 0.0 $4.4M 69k 64.55
American International (AIG) 0.0 $4.4M 102k 43.06
Oneok (OKE) 0.0 $4.3M 62k 69.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.6M 42k 111.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0M 37k 135.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.8M 115k 42.08
First Trust Financials AlphaDEX (FXO) 0.0 $4.6M 152k 30.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.2M 46k 113.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.9M 28k 172.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.4M 41k 107.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.9M 40k 123.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.4M 22k 199.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.6M 476k 9.63
Targa Res Corp (TRGP) 0.0 $4.4M 106k 41.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.3M 490k 10.73
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.3M 213k 20.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.5M 425k 12.83
Taylor Devices (TAYD) 0.0 $4.3M 353k 12.18
Spirit Airlines (SAVE) 0.0 $5.0M 94k 52.86
stock 0.0 $5.4M 43k 124.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.4M 127k 34.79
Wp Carey (WPC) 0.0 $4.8M 62k 78.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.3M 111k 38.30
Cdk Global Inc equities 0.0 $5.0M 85k 58.82
Anthem (ELV) 0.0 $5.2M 18k 286.98
Store Capital Corp reit 0.0 $5.5M 163k 33.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.2M 101k 51.28
Ark Etf Tr innovation etf (ARKK) 0.0 $5.4M 115k 46.73
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.4M 177k 24.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.1M 226k 22.42
L3 Technologies 0.0 $5.2M 25k 206.38
Iqvia Holdings (IQV) 0.0 $4.6M 32k 143.85
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $5.4M 189k 28.78
Invesco Bulletshares 2020 Corp 0.0 $4.9M 229k 21.22
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.4M 144k 30.44
Pgx etf (PGX) 0.0 $4.4M 301k 14.50
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.9M 85k 57.97
Cigna Corp (CI) 0.0 $5.4M 34k 160.83
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.5M 198k 22.70
Annaly Capital Management 0.0 $3.3M 331k 9.99
Signature Bank (SBNY) 0.0 $3.3M 26k 128.07
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 9.0k 410.66
FirstEnergy (FE) 0.0 $3.8M 91k 41.61
Carnival Corporation (CCL) 0.0 $3.4M 68k 50.72
Copart (CPRT) 0.0 $3.8M 62k 60.59
Edwards Lifesciences (EW) 0.0 $4.2M 22k 191.33
V.F. Corporation (VFC) 0.0 $3.2M 37k 86.92
Ross Stores (ROST) 0.0 $3.1M 33k 93.10
Eastman Chemical Company (EMN) 0.0 $4.0M 53k 75.89
Intuitive Surgical (ISRG) 0.0 $3.8M 6.6k 570.61
Marsh & McLennan Companies (MMC) 0.0 $4.0M 42k 93.91
Rio Tinto (RIO) 0.0 $3.1M 52k 58.85
Sanofi-Aventis SA (SNY) 0.0 $3.2M 73k 44.28
Stryker Corporation (SYK) 0.0 $3.9M 20k 197.55
Weyerhaeuser Company (WY) 0.0 $4.0M 151k 26.34
Dover Corporation (DOV) 0.0 $3.7M 40k 93.79
Fastenal Company (FAST) 0.0 $4.0M 63k 64.31
Pioneer Natural Resources (PXD) 0.0 $3.8M 25k 152.26
Advanced Micro Devices (AMD) 0.0 $3.3M 129k 25.52
Micron Technology (MU) 0.0 $3.1M 75k 41.33
Estee Lauder Companies (EL) 0.0 $3.2M 19k 165.54
Baidu (BIDU) 0.0 $3.6M 22k 164.86
Compass Diversified Holdings (CODI) 0.0 $3.2M 206k 15.69
Transcanada Corp 0.0 $3.7M 83k 44.94
Ares Capital Corporation (ARCC) 0.0 $3.6M 211k 17.14
Huntsman Corporation (HUN) 0.0 $3.6M 160k 22.49
Atmos Energy Corporation (ATO) 0.0 $3.1M 30k 102.92
Hormel Foods Corporation (HRL) 0.0 $3.8M 85k 44.76
Southwest Airlines (LUV) 0.0 $3.1M 60k 51.91
Medical Properties Trust (MPW) 0.0 $3.7M 202k 18.51
Nordson Corporation (NDSN) 0.0 $4.1M 31k 132.52
New Jersey Resources Corporation (NJR) 0.0 $3.3M 66k 49.79
British American Tobac (BTI) 0.0 $4.0M 95k 41.73
Cree 0.0 $3.8M 67k 57.22
Aqua America 0.0 $3.8M 104k 36.44
A. O. Smith Corporation (AOS) 0.0 $3.5M 65k 53.32
Church & Dwight (CHD) 0.0 $3.3M 46k 71.23
Rockwell Automation (ROK) 0.0 $3.7M 21k 175.46
Ametek (AME) 0.0 $3.5M 42k 82.98
Woodward Governor Company (WWD) 0.0 $3.3M 34k 94.88
Rbc Cad (RY) 0.0 $4.0M 53k 75.56
Chase Corporation 0.0 $3.2M 34k 92.55
First American Financial (FAF) 0.0 $4.0M 77k 51.50
iShares Dow Jones US Home Const. (ITB) 0.0 $4.1M 117k 35.24
National Retail Properties (NNN) 0.0 $3.9M 71k 55.39
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 41k 95.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.5M 20k 178.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.4M 56k 61.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.2M 22k 147.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 58k 58.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.9M 46k 84.12
Vanguard Extended Market ETF (VXF) 0.0 $3.3M 28k 115.47
Royce Value Trust (RVT) 0.0 $4.1M 300k 13.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0M 26k 156.99
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.6M 66k 55.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.2M 69k 46.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.1M 53k 59.71
Vanguard Consumer Staples ETF (VDC) 0.0 $3.2M 22k 145.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.2M 51k 83.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.2M 147k 28.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.3M 116k 28.28
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.4M 106k 31.93
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.3M 71k 45.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.8M 13k 302.68
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $4.0M 170k 23.73
Advisorshares Tr activ bear etf 0.0 $3.9M 572k 6.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0M 89k 44.42
Marathon Petroleum Corp (MPC) 0.0 $3.8M 64k 59.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.6M 66k 54.36
Ubiquiti Networks 0.0 $3.5M 23k 149.72
Cyrusone 0.0 $3.1M 59k 52.45
Liberty Global Inc C 0.0 $3.5M 145k 24.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.3M 71k 47.10
Armada Hoffler Pptys (AHH) 0.0 $3.9M 253k 15.59
Citizens Financial (CFG) 0.0 $3.2M 98k 32.50
Iron Mountain (IRM) 0.0 $3.5M 97k 35.46
Eversource Energy (ES) 0.0 $3.7M 52k 70.94
Virtu Financial Inc Class A (VIRT) 0.0 $3.5M 146k 23.75
Bwx Technologies (BWXT) 0.0 $3.4M 68k 49.59
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.6M 146k 24.91
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $4.0M 137k 29.38
Square Inc cl a (SQ) 0.0 $4.0M 53k 74.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.2M 114k 28.05
S&p Global (SPGI) 0.0 $4.2M 20k 210.55
Etf Managers Tr purefunds ise cy 0.0 $4.0M 101k 40.01
Etf Managers Tr tierra xp latin 0.0 $4.0M 111k 36.37
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.2M 83k 50.56
Tidewater (TDW) 0.0 $4.1M 178k 23.19
Schwab 1000 Index Etf etf (SCHK) 0.0 $3.8M 136k 27.83
Invesco Bulletshares 2019 Corp 0.0 $3.6M 170k 21.07
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.6M 151k 24.08
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.6M 32k 113.17
Osi Etf Tr oshars ftse us 0.0 $3.4M 102k 33.60
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $4.1M 52k 79.63
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.4M 50k 67.79
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.3M 169k 19.49
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $3.3M 66k 50.14
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $3.6M 141k 25.36
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $3.6M 157k 22.72
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $3.2M 67k 47.78
Barrick Gold Corp (GOLD) 0.0 $1.9M 137k 13.71
CMS Energy Corporation (CMS) 0.0 $2.8M 50k 55.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 44k 46.54
Broadridge Financial Solutions (BR) 0.0 $2.4M 24k 103.69
Progressive Corporation (PGR) 0.0 $3.0M 41k 72.10
Charles Schwab Corporation (SCHW) 0.0 $2.2M 51k 42.76
State Street Corporation (STT) 0.0 $2.3M 36k 65.82
Fidelity National Information Services (FIS) 0.0 $2.6M 23k 113.11
Interactive Brokers (IBKR) 0.0 $2.2M 42k 51.98
Republic Services (RSG) 0.0 $2.1M 27k 80.38
Tractor Supply Company (TSCO) 0.0 $2.2M 23k 97.78
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 150k 15.68
CarMax (KMX) 0.0 $1.9M 27k 69.81
Citrix Systems 0.0 $2.7M 27k 99.67
Franklin Resources (BEN) 0.0 $2.0M 61k 33.14
H&R Block (HRB) 0.0 $2.6M 107k 23.94
Microchip Technology (MCHP) 0.0 $3.0M 36k 82.97
Nuance Communications 0.0 $1.9M 109k 16.93
RPM International (RPM) 0.0 $2.8M 48k 58.05
Sonoco Products Company (SON) 0.0 $2.3M 37k 61.53
W.W. Grainger (GWW) 0.0 $2.9M 9.5k 300.99
Brown-Forman Corporation (BF.B) 0.0 $2.5M 47k 52.78
Global Payments (GPN) 0.0 $2.1M 15k 136.53
Avery Dennison Corporation (AVY) 0.0 $2.2M 20k 112.99
Akamai Technologies (AKAM) 0.0 $2.1M 30k 71.72
Charles River Laboratories (CRL) 0.0 $2.7M 19k 145.24
Newell Rubbermaid (NWL) 0.0 $2.1M 138k 15.34
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 14k 152.95
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 32k 85.90
Mettler-Toledo International (MTD) 0.0 $2.0M 2.7k 722.87
McKesson Corporation (MCK) 0.0 $1.9M 17k 117.06
Allstate Corporation (ALL) 0.0 $2.8M 30k 94.20
Fluor Corporation (FLR) 0.0 $2.8M 76k 36.80
Parker-Hannifin Corporation (PH) 0.0 $2.6M 15k 171.64
Alleghany Corporation 0.0 $1.9M 3.1k 612.44
Canadian Pacific Railway 0.0 $2.6M 13k 206.04
Canadian Natural Resources (CNQ) 0.0 $2.4M 88k 27.50
Buckeye Partners 0.0 $2.5M 73k 34.02
Novo Nordisk A/S (NVO) 0.0 $2.2M 42k 52.32
Pool Corporation (POOL) 0.0 $2.8M 17k 165.00
Hospitality Properties Trust 0.0 $2.8M 105k 26.31
W.R. Berkley Corporation (WRB) 0.0 $3.0M 35k 84.73
Dollar Tree (DLTR) 0.0 $2.3M 22k 105.03
FactSet Research Systems (FDS) 0.0 $1.9M 7.5k 248.26
D.R. Horton (DHI) 0.0 $2.3M 55k 41.37
FLIR Systems 0.0 $2.9M 61k 47.58
Discovery Communications 0.0 $2.4M 90k 27.02
ConAgra Foods (CAG) 0.0 $2.6M 94k 27.74
Public Service Enterprise (PEG) 0.0 $2.8M 47k 59.40
Sempra Energy (SRE) 0.0 $2.0M 16k 125.87
Applied Materials (AMAT) 0.0 $2.9M 72k 39.67
Paccar (PCAR) 0.0 $2.9M 43k 68.14
Primerica (PRI) 0.0 $2.7M 22k 122.16
Roper Industries (ROP) 0.0 $2.1M 6.3k 341.94
Thor Industries (THO) 0.0 $2.0M 33k 62.37
Ultimate Software 0.0 $2.0M 6.0k 330.17
J.M. Smucker Company (SJM) 0.0 $1.9M 16k 116.50
Varian Medical Systems 0.0 $2.9M 21k 141.74
Ventas (VTR) 0.0 $2.7M 42k 63.81
Amdocs Ltd ord (DOX) 0.0 $2.6M 48k 54.11
AMN Healthcare Services (AMN) 0.0 $2.6M 55k 47.10
Activision Blizzard 0.0 $2.4M 53k 45.52
Dolby Laboratories (DLB) 0.0 $2.0M 32k 62.96
Entergy Corporation (ETR) 0.0 $2.2M 23k 95.65
Key (KEY) 0.0 $2.0M 126k 15.75
AllianceBernstein Holding (AB) 0.0 $2.1M 73k 28.89
Asbury Automotive (ABG) 0.0 $2.0M 28k 69.37
Cibc Cad (CM) 0.0 $2.6M 33k 79.07
CenterPoint Energy (CNP) 0.0 $2.3M 74k 30.70
Dorman Products (DORM) 0.0 $1.8M 21k 88.10
Alliant Energy Corporation (LNT) 0.0 $3.0M 64k 47.13
Plains All American Pipeline (PAA) 0.0 $2.9M 117k 24.51
Teleflex Incorporated (TFX) 0.0 $2.8M 9.1k 302.14
Alexion Pharmaceuticals 0.0 $2.7M 20k 135.16
Ciena Corporation (CIEN) 0.0 $1.9M 51k 37.34
Hexcel Corporation (HXL) 0.0 $2.6M 38k 69.15
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 17k 119.39
MGM Resorts International. (MGM) 0.0 $2.9M 113k 25.66
NuVasive 0.0 $3.0M 53k 56.78
Skyworks Solutions (SWKS) 0.0 $2.1M 25k 82.48
Lloyds TSB (LYG) 0.0 $1.9M 583k 3.21
RBC Bearings Incorporated (RBC) 0.0 $2.7M 22k 127.18
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 111k 20.98
Smith & Nephew (SNN) 0.0 $1.9M 47k 40.10
Vicor Corporation (VICR) 0.0 $2.6M 84k 31.02
VSE Corporation (VSEC) 0.0 $2.6M 83k 31.58
Genomic Health 0.0 $2.0M 29k 70.04
United Natural Foods (UNFI) 0.0 $2.8M 211k 13.22
Tor Dom Bk Cad (TD) 0.0 $2.0M 38k 54.34
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 30k 74.83
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 155k 12.66
iShares Gold Trust 0.0 $2.4M 191k 12.38
Ball Corporation (BALL) 0.0 $2.7M 47k 57.85
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 12k 196.67
Mellanox Technologies 0.0 $1.9M 16k 118.34
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0M 34k 87.04
Garmin (GRMN) 0.0 $1.9M 22k 86.37
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 26k 88.38
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 12k 167.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.9M 157k 12.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1M 160k 12.80
DNP Select Income Fund (DNP) 0.0 $2.1M 186k 11.53
Hldgs (UAL) 0.0 $2.1M 26k 79.76
Industries N shs - a - (LYB) 0.0 $2.3M 28k 84.10
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.2M 60k 36.21
Gladstone Investment Corporation (GAIN) 0.0 $1.9M 165k 11.60
iShares MSCI Canada Index (EWC) 0.0 $2.2M 80k 27.64
Sun Communities (SUI) 0.0 $2.3M 19k 118.53
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 126k 16.03
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0M 55k 54.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 208k 10.26
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 9.6k 193.83
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0M 13k 151.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.5M 41k 61.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0M 57k 52.25
Vanguard Utilities ETF (VPU) 0.0 $2.9M 23k 129.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.2M 51k 43.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.0M 31k 64.24
Reaves Utility Income Fund (UTG) 0.0 $2.1M 63k 33.67
WisdomTree DEFA (DWM) 0.0 $2.3M 46k 50.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.3M 38k 60.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.8M 125k 22.19
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.9M 74k 25.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.5M 62k 39.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.3M 44k 52.77
Luna Innovations Incorporated (LUNA) 0.0 $1.9M 451k 4.17
Magal Security Sys Ltd ord 0.0 $2.8M 535k 5.23
Huntington Ingalls Inds (HII) 0.0 $2.5M 12k 207.21
Hca Holdings (HCA) 0.0 $2.6M 20k 130.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.1M 41k 51.90
New Mountain Finance Corp (NMFC) 0.0 $2.4M 174k 13.57
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0M 121k 25.03
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.4M 52k 46.17
Dunkin' Brands Group 0.0 $2.1M 28k 75.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.2M 41k 52.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.5M 28k 89.48
Spdr Ser Tr cmn (FLRN) 0.0 $2.0M 65k 30.70
Spdr Series Trust aerospace def (XAR) 0.0 $2.0M 22k 91.82
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 43k 44.91
Pimco Total Return Etf totl (BOND) 0.0 $3.0M 28k 105.55
Lpl Financial Holdings (LPLA) 0.0 $1.8M 26k 69.66
Servicenow (NOW) 0.0 $2.9M 12k 246.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.5M 99k 24.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0M 107k 18.38
Diamondback Energy (FANG) 0.0 $2.0M 20k 101.55
Ishares Inc msci india index (INDA) 0.0 $2.4M 68k 35.25
Pimco Dynamic Credit Income other 0.0 $2.0M 88k 23.43
Hannon Armstrong (HASI) 0.0 $2.9M 115k 25.64
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.6M 33k 78.24
Orange Sa (ORAN) 0.0 $1.8M 113k 16.30
Leidos Holdings (LDOS) 0.0 $2.4M 37k 64.09
Physicians Realty Trust 0.0 $2.5M 133k 18.81
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.9M 111k 26.25
American Airls (AAL) 0.0 $2.0M 62k 31.75
Renaissance Fds ipo etf (IPO) 0.0 $1.9M 62k 30.50
Arista Networks (ANET) 0.0 $2.7M 8.6k 314.43
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.9M 36k 53.86
Rci Hospitality Hldgs (RICK) 0.0 $2.0M 85k 22.97
H & Q Healthcare Fund equities (HQH) 0.0 $2.7M 131k 20.54
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 23k 91.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.8M 101k 18.00
Landmark Infrastructure 0.0 $2.7M 156k 16.96
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.9M 52k 37.76
Ishares Tr ibnd dec21 etf 0.0 $2.0M 81k 24.72
Community Healthcare Tr (CHCT) 0.0 $2.1M 60k 35.90
Proshares Tr Short Russell2000 (RWM) 0.0 $2.1M 51k 40.70
Ishares Tr ibnd dec23 etf 0.0 $2.1M 83k 25.02
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.9M 42k 44.53
Ferrari Nv Ord (RACE) 0.0 $2.0M 15k 133.77
Dentsply Sirona (XRAY) 0.0 $2.4M 49k 49.59
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.0M 94k 31.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 65k 38.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.2M 69k 31.72
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.1M 78k 26.74
Waste Connections (WCN) 0.0 $2.0M 22k 88.60
Siteone Landscape Supply (SITE) 0.0 $2.4M 42k 57.15
Twilio Inc cl a (TWLO) 0.0 $2.1M 17k 129.18
Reality Shs Etf Tr divcn ldrs etf 0.0 $2.0M 59k 33.59
First Hawaiian (FHB) 0.0 $2.9M 111k 26.05
Arconic 0.0 $3.0M 157k 19.11
Mortgage Reit Index real (REM) 0.0 $1.9M 43k 43.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.9M 120k 24.39
Conduent Incorporate (CNDT) 0.0 $2.4M 176k 13.83
Canopy Gro 0.0 $2.0M 46k 43.36
Dxc Technology (DXC) 0.0 $1.8M 29k 64.30
Global X Fds us infr dev (PAVE) 0.0 $2.3M 148k 15.70
Catasys 0.0 $2.1M 171k 12.23
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.4M 105k 22.64
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.2M 104k 21.41
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.2M 84k 25.86
Bsjj etf 0.0 $2.7M 113k 24.00
Docusign (DOCU) 0.0 $3.0M 58k 51.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.4M 14k 170.10
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $2.2M 44k 50.27
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.7M 44k 61.08
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.2M 88k 24.71
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.0M 116k 17.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.8M 56k 50.65
Elanco Animal Health (ELAN) 0.0 $2.7M 84k 32.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0M 91k 33.36
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.8M 38k 48.79
Compass Minerals International (CMP) 0.0 $883k 16k 54.35
Covanta Holding Corporation 0.0 $1.4M 82k 17.31
Lear Corporation (LEA) 0.0 $1.4M 10k 135.74
BHP Billiton 0.0 $1.5M 30k 48.27
Infosys Technologies (INFY) 0.0 $789k 72k 10.93
Owens Corning (OC) 0.0 $654k 14k 47.12
China Mobile 0.0 $1.1M 22k 51.01
Cnooc 0.0 $728k 3.9k 185.76
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 39k 40.95
Emcor (EME) 0.0 $608k 8.3k 73.03
Hartford Financial Services (HIG) 0.0 $1.7M 34k 49.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.3k 1292.20
Western Union Company (WU) 0.0 $1.1M 60k 18.46
TD Ameritrade Holding 0.0 $1.0M 20k 50.01
Principal Financial (PFG) 0.0 $1.3M 26k 50.19
Lincoln National Corporation (LNC) 0.0 $631k 11k 58.66
MGIC Investment (MTG) 0.0 $812k 62k 13.19
Arthur J. Gallagher & Co. (AJG) 0.0 $767k 9.8k 78.11
Legg Mason 0.0 $846k 31k 27.37
SEI Investments Company (SEIC) 0.0 $788k 15k 52.24
Equifax (EFX) 0.0 $797k 6.7k 118.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $809k 31k 26.09
Range Resources (RRC) 0.0 $1.3M 115k 11.24
Dick's Sporting Goods (DKS) 0.0 $658k 18k 36.78
Via 0.0 $1.3M 45k 28.08
BioMarin Pharmaceutical (BMRN) 0.0 $616k 6.9k 88.76
Incyte Corporation (INCY) 0.0 $874k 10k 86.05
Archer Daniels Midland Company (ADM) 0.0 $1.7M 39k 43.13
Martin Marietta Materials (MLM) 0.0 $1.1M 5.4k 201.18
ResMed (RMD) 0.0 $1.5M 15k 103.96
CBS Corporation 0.0 $814k 17k 47.54
Brookfield Asset Management 0.0 $1.4M 31k 46.64
KB Home (KBH) 0.0 $627k 26k 24.16
Lennar Corporation (LEN) 0.0 $1.2M 24k 49.11
Pulte (PHM) 0.0 $1.0M 36k 27.96
Career Education 0.0 $1.1M 65k 16.52
Cardinal Health (CAH) 0.0 $999k 21k 48.14
Apache Corporation 0.0 $1.3M 38k 34.65
Bank of Hawaii Corporation (BOH) 0.0 $804k 10k 78.92
Cameco Corporation (CCJ) 0.0 $1.1M 98k 11.79
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.7k 161.58
Cullen/Frost Bankers (CFR) 0.0 $1.1M 11k 97.12
Digital Realty Trust (DLR) 0.0 $1.8M 15k 118.99
Hawaiian Electric Industries (HE) 0.0 $623k 15k 40.75
IDEXX Laboratories (IDXX) 0.0 $1.0M 4.6k 223.55
Leggett & Platt (LEG) 0.0 $1.5M 35k 42.21
Lincoln Electric Holdings (LECO) 0.0 $782k 9.3k 83.90
Pitney Bowes (PBI) 0.0 $761k 111k 6.87
Public Storage (PSA) 0.0 $624k 2.9k 217.65
Rollins (ROL) 0.0 $1.1M 25k 41.62
Royal Caribbean Cruises (RCL) 0.0 $906k 7.9k 114.68
Zebra Technologies (ZBRA) 0.0 $1.2M 5.9k 209.60
Best Buy (BBY) 0.0 $1.5M 22k 71.08
Electronic Arts (EA) 0.0 $1.6M 16k 101.66
Morgan Stanley (MS) 0.0 $1.3M 30k 42.19
Regions Financial Corporation (RF) 0.0 $942k 67k 14.15
SVB Financial (SIVBQ) 0.0 $1.7M 7.9k 222.35
Autoliv (ALV) 0.0 $650k 8.8k 73.50
Mid-America Apartment (MAA) 0.0 $656k 6.0k 109.28
Nokia Corporation (NOK) 0.0 $1.4M 240k 5.72
Darden Restaurants (DRI) 0.0 $1.5M 12k 121.45
International Flavors & Fragrances (IFF) 0.0 $971k 7.5k 128.81
Whirlpool Corporation (WHR) 0.0 $1.2M 8.7k 132.85
Helen Of Troy (HELE) 0.0 $907k 7.8k 116.00
United Rentals (URI) 0.0 $1.6M 14k 114.25
AmerisourceBergen (COR) 0.0 $833k 11k 79.53
Everest Re Group (EG) 0.0 $1.6M 7.3k 216.04
National-Oilwell Var 0.0 $1.4M 51k 26.65
Universal Health Services (UHS) 0.0 $1.1M 8.2k 133.72
Tyson Foods (TSN) 0.0 $652k 9.4k 69.40
SkyWest (SKYW) 0.0 $1.2M 22k 54.30
Herman Miller (MLKN) 0.0 $646k 18k 35.19
Cadence Design Systems (CDNS) 0.0 $938k 15k 63.48
Koninklijke Philips Electronics NV (PHG) 0.0 $849k 21k 40.85
Campbell Soup Company (CPB) 0.0 $856k 22k 38.14
Kroger (KR) 0.0 $1.7M 69k 24.60
Helmerich & Payne (HP) 0.0 $803k 15k 55.56
Casey's General Stores (CASY) 0.0 $1.2M 9.1k 128.77
NiSource (NI) 0.0 $1.3M 44k 28.66
Olin Corporation (OLN) 0.0 $689k 30k 23.15
Arrow Electronics (ARW) 0.0 $1.2M 16k 77.05
Capital One Financial (COF) 0.0 $1.6M 20k 81.70
eBay (EBAY) 0.0 $1.7M 47k 37.15
Halliburton Company (HAL) 0.0 $1.1M 38k 29.29
Hess (HES) 0.0 $907k 15k 60.25
Maxim Integrated Products 0.0 $1.0M 20k 53.19
Symantec Corporation 0.0 $831k 36k 22.98
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 14k 80.36
Torchmark Corporation 0.0 $1.4M 18k 81.98
Lazard Ltd-cl A shs a 0.0 $608k 17k 36.13
Jacobs Engineering 0.0 $974k 13k 75.18
Henry Schein (HSIC) 0.0 $788k 13k 60.09
Cintas Corporation (CTAS) 0.0 $1.4M 7.1k 202.09
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.8M 26k 68.19
Fifth Third Ban (FITB) 0.0 $1.1M 45k 25.21
Kellogg Company (K) 0.0 $903k 16k 57.40
Toll Brothers (TOL) 0.0 $949k 26k 36.20
AutoZone (AZO) 0.0 $1.3M 1.3k 1024.41
Discovery Communications 0.0 $1.1M 42k 25.42
Eagle Materials (EXP) 0.0 $716k 8.5k 84.31
eHealth (EHTH) 0.0 $1.2M 19k 62.35
Omni (OMC) 0.0 $803k 11k 73.01
AvalonBay Communities (AVB) 0.0 $1.1M 5.7k 200.73
CoStar (CSGP) 0.0 $871k 1.9k 466.52
Big Lots (BIG) 0.0 $1.0M 28k 38.04
PetroChina Company 0.0 $1.3M 20k 65.42
GATX Corporation (GATX) 0.0 $705k 9.2k 76.39
New York Community Ban (NYCB) 0.0 $1.7M 150k 11.57
NewMarket Corporation (NEU) 0.0 $672k 1.5k 433.83
Old Republic International Corporation (ORI) 0.0 $1.7M 82k 20.91
Magna Intl Inc cl a (MGA) 0.0 $1.8M 37k 48.69
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 12k 86.96
Credit Acceptance (CACC) 0.0 $889k 2.0k 451.96
HDFC Bank (HDB) 0.0 $966k 8.3k 115.90
IDEX Corporation (IEX) 0.0 $1.3M 8.5k 151.71
Verisk Analytics (VRSK) 0.0 $1.4M 10k 132.97
Gra (GGG) 0.0 $707k 14k 49.54
MercadoLibre (MELI) 0.0 $1.0M 2.0k 507.89
Aaron's 0.0 $764k 15k 52.63
World Acceptance (WRLD) 0.0 $719k 6.1k 117.06
Kennametal (KMT) 0.0 $842k 23k 36.75
Meredith Corporation 0.0 $880k 16k 55.25
Domino's Pizza (DPZ) 0.0 $886k 3.4k 258.16
Gladstone Commercial Corporation (GOOD) 0.0 $849k 41k 20.76
Carlisle Companies (CSL) 0.0 $1.4M 11k 122.67
Trex Company (TREX) 0.0 $1.1M 19k 61.54
Landstar System (LSTR) 0.0 $1.7M 16k 109.41
Toro Company (TTC) 0.0 $643k 9.3k 68.84
Fair Isaac Corporation (FICO) 0.0 $1.2M 4.6k 271.63
Take-Two Interactive Software (TTWO) 0.0 $723k 7.7k 94.37
NetEase (NTES) 0.0 $1.4M 5.9k 241.37
Amphenol Corporation (APH) 0.0 $1.1M 12k 94.44
Griffon Corporation (GFF) 0.0 $754k 41k 18.49
ON Semiconductor (ON) 0.0 $1.3M 63k 20.56
Invesco (IVZ) 0.0 $779k 40k 19.31
Under Armour (UAA) 0.0 $1.3M 62k 21.14
Webster Financial Corporation (WBS) 0.0 $1.1M 22k 50.65
CF Industries Holdings (CF) 0.0 $788k 19k 40.88
Edison International (EIX) 0.0 $618k 10k 61.94
Humana (HUM) 0.0 $738k 2.8k 266.14
Alaska Air (ALK) 0.0 $1.1M 20k 56.13
Amedisys (AMED) 0.0 $872k 7.1k 123.23
Evercore Partners (EVR) 0.0 $905k 9.9k 91.03
iShares Russell 1000 Index (IWB) 0.0 $1.8M 11k 157.28
Littelfuse (LFUS) 0.0 $776k 4.3k 182.46
Macquarie Infrastructure Company 0.0 $1.1M 27k 41.23
MarineMax (HZO) 0.0 $664k 35k 19.15
Methode Electronics (MEI) 0.0 $763k 27k 28.80
MKS Instruments (MKSI) 0.0 $1.2M 13k 93.06
Oshkosh Corporation (OSK) 0.0 $1.5M 19k 75.13
PennantPark Investment (PNNT) 0.0 $1.2M 171k 6.91
American Campus Communities 0.0 $1.0M 22k 47.57
AmeriGas Partners 0.0 $747k 24k 30.88
Acuity Brands (AYI) 0.0 $746k 6.2k 119.94
BHP Billiton (BHP) 0.0 $908k 17k 54.68
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 26k 48.91
Community Bank System (CBU) 0.0 $1.3M 22k 59.75
Cabot Microelectronics Corporation 0.0 $1.2M 11k 111.99
Cinemark Holdings (CNK) 0.0 $1.6M 41k 39.99
America's Car-Mart (CRMT) 0.0 $832k 9.1k 91.35
Donegal (DGICA) 0.0 $1.5M 111k 13.45
Quest Diagnostics Incorporated (DGX) 0.0 $690k 7.7k 89.89
Dcp Midstream Partners 0.0 $619k 19k 33.03
DTE Energy Company (DTE) 0.0 $926k 7.4k 124.76
FMC Corporation (FMC) 0.0 $1.2M 16k 76.84
Fulton Financial (FULT) 0.0 $1.0M 65k 15.49
Genesis Energy (GEL) 0.0 $1.1M 46k 23.30
Gorman-Rupp Company (GRC) 0.0 $963k 28k 33.94
H&E Equipment Services (HEES) 0.0 $1.2M 46k 25.12
HEICO Corporation (HEI) 0.0 $1.1M 11k 94.89
IPG Photonics Corporation (IPGP) 0.0 $769k 5.1k 151.80
Kirby Corporation (KEX) 0.0 $680k 9.1k 75.12
NuStar Energy (NS) 0.0 $731k 27k 26.88
Northwest Bancshares (NWBI) 0.0 $990k 58k 16.97
Omega Healthcare Investors (OHI) 0.0 $952k 25k 38.15
Raymond James Financial (RJF) 0.0 $971k 12k 80.41
Selective Insurance (SIGI) 0.0 $684k 11k 63.26
South Jersey Industries 0.0 $676k 21k 32.06
Skechers USA (SKX) 0.0 $1.0M 31k 33.60
Suburban Propane Partners (SPH) 0.0 $1.6M 73k 22.41
SPX Corporation 0.0 $1.4M 41k 34.80
Banco Santander (SAN) 0.0 $1.5M 325k 4.63
Textron (TXT) 0.0 $1.6M 31k 50.65
West Pharmaceutical Services (WST) 0.0 $618k 5.6k 110.18
Cimarex Energy 0.0 $807k 12k 69.89
Abb (ABBNY) 0.0 $1.3M 67k 18.88
Allegiant Travel Company (ALGT) 0.0 $611k 4.7k 129.56
Credicorp (BAP) 0.0 $1.0M 4.2k 240.01
BorgWarner (BWA) 0.0 $1.2M 32k 38.42
Centene Corporation (CNC) 0.0 $1.7M 33k 53.11
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 9.6k 147.00
Digimarc Corporation (DMRC) 0.0 $1.4M 45k 31.39
Genesee & Wyoming 0.0 $754k 8.7k 87.10
Hain Celestial (HAIN) 0.0 $729k 32k 23.12
Lululemon Athletica (LULU) 0.0 $1.6M 9.5k 163.87
Neurocrine Biosciences (NBIX) 0.0 $821k 9.3k 88.12
Old Dominion Freight Line (ODFL) 0.0 $1.2M 8.1k 144.40
Texas Roadhouse (TXRH) 0.0 $984k 16k 62.20
Tyler Technologies (TYL) 0.0 $664k 3.2k 204.43
Vector (VGR) 0.0 $787k 73k 10.79
Wabtec Corporation (WAB) 0.0 $850k 12k 73.73
Washington Federal (WAFD) 0.0 $989k 34k 28.89
American States Water Company (AWR) 0.0 $886k 12k 71.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 9.5k 126.49
CryoLife (AORT) 0.0 $1.1M 39k 29.18
F5 Networks (FFIV) 0.0 $1.7M 11k 156.90
H.B. Fuller Company (FUL) 0.0 $1.2M 24k 48.65
ICF International (ICFI) 0.0 $960k 13k 76.09
Icahn Enterprises (IEP) 0.0 $1.2M 17k 72.48
Kansas City Southern 0.0 $1.4M 12k 115.97
Navigant Consulting 0.0 $983k 51k 19.47
National Fuel Gas (NFG) 0.0 $983k 16k 60.97
Tech Data Corporation 0.0 $625k 6.1k 102.36
Texas Pacific Land Trust 0.0 $874k 1.1k 773.45
VMware 0.0 $1.6M 9.1k 180.53
Albemarle Corporation (ALB) 0.0 $973k 12k 81.99
CommVault Systems (CVLT) 0.0 $665k 10k 64.78
Halozyme Therapeutics (HALO) 0.0 $1.1M 67k 16.09
Silicon Motion Technology (SIMO) 0.0 $1.8M 45k 39.64
Erie Indemnity Company (ERIE) 0.0 $1.0M 5.8k 178.47
Middlesex Water Company (MSEX) 0.0 $1.5M 27k 55.99
Dex (DXCM) 0.0 $1.2M 10k 119.06
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 11k 142.54
Federal Realty Inv. Trust 0.0 $796k 5.8k 137.76
National Health Investors (NHI) 0.0 $798k 10k 78.58
Materials SPDR (XLB) 0.0 $655k 12k 55.48
Nanometrics Incorporated 0.0 $613k 20k 30.89
Data I/O Corporation (DAIO) 0.0 $781k 141k 5.55
EQT Corporation (EQT) 0.0 $1.3M 64k 20.73
Frequency Electronics (FEIM) 0.0 $1.8M 151k 11.85
Teck Resources Ltd cl b (TECK) 0.0 $786k 34k 23.19
Hyatt Hotels Corporation (H) 0.0 $632k 8.7k 72.52
B&G Foods (BGS) 0.0 $1.6M 67k 24.42
Manulife Finl Corp (MFC) 0.0 $765k 45k 16.92
iShares S&P 100 Index (OEF) 0.0 $1.7M 13k 125.26
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 19k 86.88
Masimo Corporation (MASI) 0.0 $997k 7.2k 138.30
Simon Property (SPG) 0.0 $1.2M 6.4k 182.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $897k 689.00 1301.89
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 15k 91.54
iShares Silver Trust (SLV) 0.0 $1.7M 121k 14.18
Templeton Dragon Fund (TDF) 0.0 $626k 32k 19.89
Amarin Corporation (AMRN) 0.0 $627k 30k 20.76
LogMeIn 0.0 $1.0M 13k 80.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $637k 3.4k 187.19
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 11k 119.45
Six Flags Entertainment (SIX) 0.0 $1.8M 37k 49.34
EXACT Sciences Corporation (EXAS) 0.0 $782k 9.0k 86.65
Tri-Continental Corporation (TY) 0.0 $1.0M 39k 26.29
Fortinet (FTNT) 0.0 $1000k 12k 83.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $917k 79k 11.59
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.3M 116k 10.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 80k 15.54
Sabra Health Care REIT (SBRA) 0.0 $1.0M 52k 19.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 5.9k 204.27
iShares Russell 3000 Value Index (IUSV) 0.0 $729k 13k 54.82
Gabelli Dividend & Income Trust (GDV) 0.0 $950k 45k 21.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $898k 12k 72.13
Ameris Ban (ABCB) 0.0 $1.1M 31k 34.36
CoreSite Realty 0.0 $699k 6.5k 107.03
Main Street Capital Corporation (MAIN) 0.0 $876k 24k 37.21
O'reilly Automotive (ORLY) 0.0 $1.7M 4.4k 388.37
Motorola Solutions (MSI) 0.0 $1.5M 11k 140.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.1M 109k 10.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $926k 7.8k 118.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $775k 57k 13.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.0M 12k 85.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 217k 7.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $638k 48k 13.19
Putnam Premier Income Trust (PPT) 0.0 $1.3M 250k 5.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.7M 75k 22.66
iShares Morningstar Mid Value Idx (IMCV) 0.0 $741k 4.8k 155.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $822k 32k 25.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.3M 17k 77.74
Direxion Daily Tech Bull 3x (TECL) 0.0 $973k 7.0k 138.62
iShares MSCI Australia Index Fund (EWA) 0.0 $1.7M 78k 21.52
iShares Dow Jones US Financial (IYF) 0.0 $774k 6.6k 118.06
iShares Morningstar Small Value (ISCV) 0.0 $768k 5.6k 137.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0M 5.3k 189.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $623k 11k 56.25
WisdomTree Equity Income Fund (DHS) 0.0 $685k 9.4k 72.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $684k 19k 36.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 21k 53.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 99k 12.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $763k 60k 12.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.5M 185k 8.14
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 22k 47.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $692k 12k 60.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $649k 15k 43.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $901k 95k 9.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.5M 41k 37.22
WisdomTree Total Dividend Fund (DTD) 0.0 $664k 7.0k 94.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $669k 44k 15.11
Blackrock Muniassets Fund (MUA) 0.0 $653k 44k 14.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 54k 22.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 123k 13.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.5M 49k 30.29
SPDR Barclays Capital TIPS (SPIP) 0.0 $633k 11k 55.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.8M 53k 33.32
Vanguard Energy ETF (VDE) 0.0 $990k 11k 89.39
Vanguard Industrials ETF (VIS) 0.0 $1.6M 11k 139.90
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $973k 87k 11.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $890k 63k 14.10
First Trust BICK Index Fund ETF 0.0 $772k 29k 27.12
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 127k 10.45
SPDR S&P International Dividend (DWX) 0.0 $1.1M 30k 38.04
First Tr High Income L/s (FSD) 0.0 $742k 51k 14.62
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $821k 17k 47.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 31k 34.17
Telus Ord (TU) 0.0 $1.2M 33k 37.04
CECO Environmental (CECO) 0.0 $1.0M 140k 7.20
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 49k 23.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $815k 18k 46.23
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.1M 50k 22.62
Kayne Anderson Mdstm Energy 0.0 $641k 54k 11.91
Nuveen Conn Prem Income Mun sh ben int 0.0 $758k 63k 12.06
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $780k 7.5k 104.42
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 12k 108.67
Meritor 0.0 $1.0M 51k 20.34
D Spdr Series Trust (XHE) 0.0 $745k 9.3k 80.33
Claymore Guggenheim Strategic (GOF) 0.0 $1.8M 92k 19.65
Mosaic (MOS) 0.0 $1.2M 44k 27.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $991k 71k 14.03
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 28k 56.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $790k 106k 7.47
Hollyfrontier Corp 0.0 $1.2M 25k 49.27
Wendy's/arby's Group (WEN) 0.0 $1.8M 99k 17.89
Pvh Corporation (PVH) 0.0 $1.1M 9.1k 122.01
Global X Etf equity 0.0 $1.4M 77k 18.20
Cbre Group Inc Cl A (CBRE) 0.0 $749k 15k 49.47
First Trust Cloud Computing Et (SKYY) 0.0 $1.6M 27k 57.62
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.0M 73k 14.27
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.2M 24k 49.76
Xylem (XYL) 0.0 $706k 8.9k 79.02
Expedia (EXPE) 0.0 $1.8M 15k 119.01
Jazz Pharmaceuticals (JAZZ) 0.0 $970k 6.8k 143.00
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 255k 4.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0M 34k 31.23
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 49k 27.25
Guidewire Software (GWRE) 0.0 $692k 7.1k 97.22
Epam Systems (EPAM) 0.0 $1.8M 11k 169.14
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.0M 21k 48.14
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $923k 22k 41.22
Pdc Energy 0.0 $916k 23k 40.68
Carlyle Group 0.0 $624k 34k 18.29
Ishares Inc emkts asia idx (EEMA) 0.0 $990k 15k 67.64
Eqt Midstream Partners 0.0 $1.7M 37k 46.18
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 20k 82.26
Global X Fds glbx suprinc e (SPFF) 0.0 $800k 69k 11.61
Epr Properties (EPR) 0.0 $918k 12k 76.90
Asml Holding (ASML) 0.0 $1.0M 5.4k 188.00
Mplx (MPLX) 0.0 $1.5M 45k 32.88
Workday Inc cl a (WDAY) 0.0 $1.3M 6.6k 192.83
Ofs Capital (OFS) 0.0 $1.0M 87k 11.75
Intercept Pharmaceuticals In 0.0 $1000k 8.9k 111.89
First Tr Mlp & Energy Income (FEI) 0.0 $1.0M 89k 11.50
Nuveen Intermediate 0.0 $841k 64k 13.15
Icon (ICLR) 0.0 $814k 6.0k 136.62
Monroe Cap (MRCC) 0.0 $1.6M 134k 12.14
Metropcs Communications (TMUS) 0.0 $613k 8.9k 69.12
Ishares Morningstar (IYLD) 0.0 $1.2M 47k 24.73
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 26k 47.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.8M 39k 46.06
Hd Supply 0.0 $856k 20k 43.34
Gw Pharmaceuticals Plc ads 0.0 $951k 5.6k 168.56
Tableau Software Inc Cl A 0.0 $795k 6.2k 127.28
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 56k 21.80
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $657k 77k 8.58
Fireeye 0.0 $1.1M 68k 16.78
Intercontinental Exchange (ICE) 0.0 $918k 12k 76.13
Pattern Energy 0.0 $1.7M 76k 22.00
Allegion Plc equity (ALLE) 0.0 $1.7M 19k 90.72
Columbia Ppty Tr 0.0 $675k 30k 22.50
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 28k 38.57
Sprague Res 0.0 $1.2M 67k 18.48
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $634k 26k 24.62
New Media Inv Grp 0.0 $1.4M 136k 10.50
Tpg Specialty Lnding Inc equity 0.0 $1.2M 61k 20.00
Continental Bldg Prods 0.0 $860k 35k 24.80
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $633k 29k 21.72
Union Bankshares Corporation 0.0 $936k 29k 32.32
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.6M 54k 28.87
Synovus Finl (SNV) 0.0 $639k 19k 34.35
Pentair cs (PNR) 0.0 $1.5M 34k 44.52
Now (DNOW) 0.0 $842k 60k 13.95
Navient Corporation equity (NAVI) 0.0 $1.2M 108k 11.57
Ally Financial (ALLY) 0.0 $839k 31k 27.47
City Office Reit (CIO) 0.0 $1.3M 117k 11.31
Fnf (FNF) 0.0 $894k 24k 36.57
Gopro (GPRO) 0.0 $803k 124k 6.50
Gaslog Partners 0.0 $830k 37k 22.63
Sage Therapeutics (SAGE) 0.0 $690k 4.3k 159.06
Healthequity (HQY) 0.0 $656k 8.9k 74.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.6M 84k 19.08
New Residential Investment (RITM) 0.0 $971k 57k 16.92
Tekla Healthcare Opportunit (THQ) 0.0 $933k 53k 17.63
Tekla Life Sciences sh ben int (HQL) 0.0 $649k 38k 17.12
Crossamerica Partners (CAPL) 0.0 $860k 47k 18.25
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $871k 12k 74.17
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.6M 27k 59.14
Pra Health Sciences 0.0 $640k 5.8k 110.31
Blackrock Science & (BST) 0.0 $1.6M 48k 32.80
Equinix (EQIX) 0.0 $1.8M 4.0k 453.25
Etfis Ser Tr I infrac act m 0.0 $844k 142k 5.96
Ishares Tr Dec 2020 0.0 $1.2M 48k 25.24
Doubleline Total Etf etf (TOTL) 0.0 $1.7M 35k 48.35
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $970k 32k 30.17
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.6M 57k 28.17
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 23k 56.33
Gannett 0.0 $936k 89k 10.54
Relx (RELX) 0.0 $1.5M 69k 21.45
Energizer Holdings (ENR) 0.0 $847k 19k 44.92
Shopify Inc cl a (SHOP) 0.0 $1.7M 8.3k 206.66
Westrock (WRK) 0.0 $999k 26k 38.36
Nomad Foods (NOMD) 0.0 $630k 31k 20.46
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $759k 22k 34.10
Vareit, Inc reits 0.0 $705k 84k 8.37
Cable One (CABO) 0.0 $704k 717.00 981.87
Pacer Fds Tr (PTMC) 0.0 $1.3M 43k 30.36
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.7M 67k 24.87
Spdr Ser Tr msci usa qual (QUS) 0.0 $932k 11k 83.12
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 43k 23.67
Spx Flow 0.0 $1.4M 44k 31.91
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 48k 28.09
Hp (HPQ) 0.0 $1.1M 56k 19.44
Ishares Tr msci usa smlcp (SMLF) 0.0 $713k 18k 40.09
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $748k 13k 59.28
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $832k 13k 65.54
Hubbell (HUBB) 0.0 $1.4M 12k 117.97
First Data 0.0 $611k 23k 26.28
Match 0.0 $714k 13k 56.64
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $899k 19k 46.74
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 50k 21.79
Novocure Ltd ord (NVCR) 0.0 $934k 19k 48.19
Avangrid (AGR) 0.0 $713k 14k 50.38
Willis Towers Watson (WTW) 0.0 $964k 5.5k 175.59
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.3M 40k 31.61
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.2M 31k 39.52
Real Estate Select Sect Spdr (XLRE) 0.0 $697k 19k 36.21
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.3M 41k 32.52
Ishares Inc factorselect msc (EMGF) 0.0 $1.0M 24k 42.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.7M 44k 37.85
Gcp Applied Technologies 0.0 $722k 24k 29.59
Under Armour Inc Cl C (UA) 0.0 $998k 53k 18.88
Mkt Vectors Biotech Etf etf (BBH) 0.0 $770k 6.0k 128.44
John Hancock Exchange Traded mltfactr utils 0.0 $1.6M 50k 31.47
Pacer Fds Tr globl high etf (GCOW) 0.0 $959k 31k 30.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $738k 2.1k 347.29
Coca Cola European Partners (CCEP) 0.0 $624k 12k 51.74
Global Medical Reit (GMRE) 0.0 $1.1M 112k 9.82
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.2M 49k 25.16
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $876k 41k 21.52
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.5M 59k 26.09
Rfdi etf (RFDI) 0.0 $1.6M 29k 56.33
Nuveen High Income Target Term 0.0 $658k 67k 9.89
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $714k 22k 32.11
Etf Managers Tr purefunds ise mo 0.0 $742k 17k 42.98
Triton International 0.0 $850k 27k 31.12
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.2M 39k 29.66
Ashland (ASH) 0.0 $771k 9.9k 78.10
Nutanix Inc cl a (NTNX) 0.0 $1.0M 28k 37.76
Trade Desk (TTD) 0.0 $953k 4.8k 198.01
Corecivic (CXW) 0.0 $676k 35k 19.45
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.6M 65k 24.24
Yum China Holdings (YUMC) 0.0 $972k 22k 44.91
Lamb Weston Hldgs (LW) 0.0 $953k 13k 74.94
Drive Shack (DSHK) 0.0 $1.3M 287k 4.49
Hilton Worldwide Holdings (HLT) 0.0 $922k 11k 83.09
Village Farms International (VFF) 0.0 $1.0M 74k 14.01
Alteryx 0.0 $754k 9.0k 83.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $918k 19k 48.02
National Grid (NGG) 0.0 $1.4M 25k 55.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 52k 20.37
Altaba 0.0 $739k 10k 74.14
Okta Inc cl a (OKTA) 0.0 $625k 7.6k 82.76
Yext (YEXT) 0.0 $1.0M 48k 21.87
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.1M 33k 35.27
Pacer Fds Tr fund (ICOW) 0.0 $762k 29k 26.50
Cleveland-cliffs (CLF) 0.0 $903k 90k 9.99
Knight Swift Transn Hldgs (KNX) 0.0 $633k 19k 32.66
Black Knight 0.0 $1.5M 27k 54.48
Roku (ROKU) 0.0 $729k 11k 64.55
Pacer Fds Tr pacer us small (CALF) 0.0 $741k 30k 25.10
Ishares Tr ibonds etf (IBDS) 0.0 $1.8M 74k 24.52
Sprott Physical Gold & S (CEF) 0.0 $1.3M 105k 12.40
Worldpay Ord 0.0 $946k 8.3k 113.47
Nutrien (NTR) 0.0 $1.2M 23k 52.74
Cronos Group (CRON) 0.0 $848k 46k 18.43
Booking Holdings (BKNG) 0.0 $1.6M 899.00 1745.27
On Assignment (ASGN) 0.0 $1.2M 19k 63.47
Liberty Interactive Corp (QRTEA) 0.0 $1.3M 84k 15.98
Zscaler Incorporated (ZS) 0.0 $664k 9.4k 70.96
Spotify Technology Sa (SPOT) 0.0 $1.7M 12k 138.81
Turtle Beach Corp (HEAR) 0.0 $1.1M 100k 11.36
Braemar Hotels And Resorts (BHR) 0.0 $640k 52k 12.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.4M 43k 32.15
Evergy (EVRG) 0.0 $703k 12k 58.09
Kkr & Co (KKR) 0.0 $1.6M 70k 23.49
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $904k 4.5k 202.83
Pza etf (PZA) 0.0 $1.4M 53k 25.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.7M 15k 113.35
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.4M 64k 22.15
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $737k 17k 42.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 44k 24.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.6M 89k 17.87
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $648k 5.6k 115.55
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.2M 57k 21.71
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.0M 5.2k 197.43
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.3M 41k 32.83
Invesco S&p Emerging etf - e (EELV) 0.0 $1.0M 43k 24.06
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.2M 59k 21.02
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $634k 6.9k 91.47
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.8M 75k 24.47
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $838k 15k 56.54
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.0M 28k 36.39
Invesco Dynamic Biotechnology other (PBE) 0.0 $969k 18k 55.17
Bank Ozk (OZK) 0.0 $823k 28k 28.98
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.4M 27k 53.38
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.2M 45k 26.02
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.2M 23k 54.82
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.8M 54k 32.32
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $1.1M 58k 19.76
Bausch Health Companies (BHC) 0.0 $648k 26k 24.70
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $1.1M 64k 16.77
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $762k 38k 20.17
Ares Management Corporation cl a com stk (ARES) 0.0 $1.2M 52k 23.20
Western Midstream Partners (WES) 0.0 $1.2M 39k 31.36
Antero Midstream Corp antero midstream (AM) 0.0 $712k 52k 13.78
Loews Corporation (L) 0.0 $302k 6.3k 47.89
Packaging Corporation of America (PKG) 0.0 $358k 3.6k 99.47
China Petroleum & Chemical 0.0 $450k 5.7k 79.51
Cit 0.0 $364k 7.6k 47.95
Melco Crown Entertainment (MLCO) 0.0 $338k 15k 22.62
Sociedad Quimica y Minera (SQM) 0.0 $581k 15k 38.47
ICICI Bank (IBN) 0.0 $152k 13k 11.43
Genworth Financial (GNW) 0.0 $38k 10k 3.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $548k 27k 20.72
Starwood Property Trust (STWD) 0.0 $511k 23k 22.37
First Financial Ban (FFBC) 0.0 $314k 13k 24.07
Reinsurance Group of America (RGA) 0.0 $292k 2.1k 142.16
Ameriprise Financial (AMP) 0.0 $338k 2.6k 127.93
Northern Trust Corporation (NTRS) 0.0 $336k 3.7k 90.49
Nasdaq Omx (NDAQ) 0.0 $436k 5.0k 87.50
Affiliated Managers (AMG) 0.0 $237k 2.2k 107.00
Moody's Corporation (MCO) 0.0 $375k 2.1k 181.07
AutoNation (AN) 0.0 $212k 5.9k 35.70
Devon Energy Corporation (DVN) 0.0 $384k 12k 31.57
Seattle Genetics 0.0 $313k 4.3k 73.25
Ameren Corporation (AEE) 0.0 $586k 8.0k 73.57
India Fund (IFN) 0.0 $325k 15k 21.39
American Eagle Outfitters (AEO) 0.0 $420k 19k 22.19
Blackbaud (BLKB) 0.0 $373k 4.7k 79.77
Carter's (CRI) 0.0 $310k 3.1k 100.91
Cerner Corporation 0.0 $486k 8.5k 57.22
Curtiss-Wright (CW) 0.0 $209k 1.8k 113.34
Hologic (HOLX) 0.0 $347k 7.2k 48.42
Kohl's Corporation (KSS) 0.0 $432k 6.3k 68.74
LKQ Corporation (LKQ) 0.0 $574k 20k 28.36
NetApp (NTAP) 0.0 $437k 6.3k 69.38
Newmont Mining Corporation (NEM) 0.0 $533k 15k 35.78
Ritchie Bros. Auctioneers Inco 0.0 $252k 7.4k 33.99
Ryder System (R) 0.0 $227k 3.7k 61.89
Sealed Air (SEE) 0.0 $431k 9.4k 46.09
Watsco, Incorporated (WSO) 0.0 $272k 1.9k 143.08
Molson Coors Brewing Company (TAP) 0.0 $384k 6.4k 59.72
Franklin Electric (FELE) 0.0 $492k 9.6k 51.12
Granite Construction (GVA) 0.0 $445k 10k 43.18
Nordstrom (JWN) 0.0 $272k 6.1k 44.44
Schnitzer Steel Industries (RDUS) 0.0 $376k 16k 24.03
Simpson Manufacturing (SSD) 0.0 $564k 9.5k 59.32
Harley-Davidson (HOG) 0.0 $204k 5.7k 35.65
Tiffany & Co. 0.0 $516k 4.9k 105.67
Verisign (VRSN) 0.0 $259k 1.4k 181.63
CACI International (CACI) 0.0 $260k 1.4k 182.07
Commercial Metals Company (CMC) 0.0 $505k 30k 17.09
DaVita (DVA) 0.0 $420k 7.7k 54.29
Equity Residential (EQR) 0.0 $333k 4.4k 75.34
Masco Corporation (MAS) 0.0 $394k 10k 39.29
Mohawk Industries (MHK) 0.0 $515k 4.1k 126.13
JetBlue Airways Corporation (JBLU) 0.0 $522k 32k 16.38
Celestica (CLS) 0.0 $520k 62k 8.45
Taro Pharmaceutical Industries (TARO) 0.0 $554k 5.1k 108.03
Barnes (B) 0.0 $209k 4.1k 51.53
MDU Resources (MDU) 0.0 $240k 9.3k 25.86
Tetra Tech (TTEK) 0.0 $318k 5.3k 59.60
Matthews International Corporation (MATW) 0.0 $400k 11k 36.94
Interpublic Group of Companies (IPG) 0.0 $438k 21k 20.99
Synopsys (SNPS) 0.0 $422k 3.7k 115.05
Crane 0.0 $386k 4.6k 84.63
WellCare Health Plans 0.0 $276k 1.0k 269.53
Waters Corporation (WAT) 0.0 $251k 998.00 251.50
United States Cellular Corporation (USM) 0.0 $317k 6.9k 45.94
Red Hat 0.0 $474k 2.6k 182.87
Goodyear Tire & Rubber Company (GT) 0.0 $240k 13k 18.14
PerkinElmer (RVTY) 0.0 $289k 3.0k 96.53
MSC Industrial Direct (MSM) 0.0 $529k 6.4k 82.68
Lancaster Colony (LANC) 0.0 $220k 1.4k 156.58
Williams-Sonoma (WSM) 0.0 $484k 8.6k 56.23
Cemex SAB de CV (CX) 0.0 $82k 18k 4.66
DISH Network 0.0 $512k 16k 31.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $576k 63k 9.19
Honda Motor (HMC) 0.0 $508k 19k 27.20
Macy's (M) 0.0 $385k 16k 24.04
NCR Corporation (VYX) 0.0 $223k 8.2k 27.34
Encana Corp 0.0 $148k 21k 7.22
Patterson Companies (PDCO) 0.0 $268k 12k 21.88
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $37k 10k 3.56
Washington Real Estate Investment Trust (ELME) 0.0 $242k 8.5k 28.43
Manpower (MAN) 0.0 $561k 6.8k 82.76
Brookfield Infrastructure Part (BIP) 0.0 $363k 8.7k 41.90
Valley National Ban (VLY) 0.0 $581k 61k 9.57
International Speedway Corporation 0.0 $592k 14k 43.64
Barclays (BCS) 0.0 $155k 19k 8.00
National Beverage (FIZZ) 0.0 $337k 5.8k 57.74
Tootsie Roll Industries (TR) 0.0 $270k 7.3k 37.22
Deluxe Corporation (DLX) 0.0 $576k 13k 43.73
Penn National Gaming (PENN) 0.0 $395k 20k 20.09
Advance Auto Parts (AAP) 0.0 $209k 1.2k 170.75
Grand Canyon Education (LOPE) 0.0 $286k 2.5k 114.58
Live Nation Entertainment (LYV) 0.0 $332k 5.2k 63.52
Methanex Corp (MEOH) 0.0 $510k 9.0k 56.90
Aptar (ATR) 0.0 $268k 2.5k 106.26
Chesapeake Energy Corporation 0.0 $437k 141k 3.10
First Solar (FSLR) 0.0 $336k 6.4k 52.79
Robert Half International (RHI) 0.0 $222k 3.4k 65.26
Penske Automotive (PAG) 0.0 $501k 11k 44.68
Southwestern Energy Company (SWN) 0.0 $486k 104k 4.69
Marathon Oil Corporation (MRO) 0.0 $547k 33k 16.71
CNA Financial Corporation (CNA) 0.0 $366k 8.5k 43.30
Toyota Motor Corporation (TM) 0.0 $358k 3.0k 118.19
Gladstone Capital Corporation (GLAD) 0.0 $180k 20k 8.99
Wynn Resorts (WYNN) 0.0 $603k 5.1k 119.26
Cedar Fair (FUN) 0.0 $590k 11k 52.60
Nexstar Broadcasting (NXST) 0.0 $599k 5.5k 108.30
Lee Enterprises, Incorporated 0.0 $52k 16k 3.27
Rite Aid Corporation 0.0 $7.0k 11k 0.64
New Oriental Education & Tech 0.0 $219k 2.4k 90.05
Juniper Networks (JNPR) 0.0 $230k 8.7k 26.52
Wyndham Worldwide Corporation 0.0 $269k 6.6k 40.48
Allscripts Healthcare Solutions (MDRX) 0.0 $327k 34k 9.53
Eaton Vance 0.0 $462k 12k 40.33
Aircastle 0.0 $360k 18k 20.26
Brooks Automation (AZTA) 0.0 $254k 8.7k 29.36
Clean Energy Fuels (CLNE) 0.0 $38k 12k 3.08
Fuel Tech (FTEK) 0.0 $19k 12k 1.65
Maxwell Technologies 0.0 $247k 55k 4.47
Meritage Homes Corporation (MTH) 0.0 $552k 12k 44.74
Owens-Illinois 0.0 $345k 18k 18.97
Rogers Communications -cl B (RCI) 0.0 $309k 5.7k 53.85
Rudolph Technologies 0.0 $572k 25k 22.79
Steel Dynamics (STLD) 0.0 $327k 9.3k 35.26
STMicroelectronics (STM) 0.0 $151k 10k 14.85
Sun Life Financial (SLF) 0.0 $421k 11k 38.38
Triple-S Management 0.0 $266k 12k 22.80
Western Alliance Bancorporation (WAL) 0.0 $532k 13k 41.03
Zions Bancorporation (ZION) 0.0 $386k 8.5k 45.37
Abiomed 0.0 $395k 1.4k 285.61
Black Hills Corporation (BKH) 0.0 $268k 3.6k 74.20
Cypress Semiconductor Corporation 0.0 $192k 13k 14.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $173k 17k 10.02
Reliance Steel & Aluminum (RS) 0.0 $339k 3.8k 90.33
Universal Display Corporation (OLED) 0.0 $570k 3.7k 152.86
BioCryst Pharmaceuticals (BCRX) 0.0 $218k 27k 8.12
BioScrip 0.0 $31k 16k 2.00
Commerce Bancshares (CBSH) 0.0 $350k 6.0k 58.00
Chemed Corp Com Stk (CHE) 0.0 $203k 633.00 320.70
Chico's FAS 0.0 $134k 31k 4.26
Mack-Cali Realty (VRE) 0.0 $210k 9.4k 22.25
Columbia Sportswear Company (COLM) 0.0 $212k 2.0k 104.07
Cirrus Logic (CRUS) 0.0 $257k 6.1k 41.99
Diodes Incorporated (DIOD) 0.0 $510k 15k 34.67
Bottomline Technologies 0.0 $263k 5.3k 50.02
First Community Bancshares (FCBC) 0.0 $341k 10k 33.11
Group 1 Automotive (GPI) 0.0 $582k 9.0k 64.65
Gulfport Energy Corporation 0.0 $104k 13k 8.05
Hibbett Sports (HIBB) 0.0 $393k 17k 22.79
HNI Corporation (HNI) 0.0 $226k 6.2k 36.25
InterDigital (IDCC) 0.0 $262k 4.0k 66.08
Banco Itau Holding Financeira (ITUB) 0.0 $134k 15k 8.81
Lithia Motors (LAD) 0.0 $592k 6.4k 92.82
Oge Energy Corp (OGE) 0.0 $401k 9.3k 43.12
Oxford Industries (OXM) 0.0 $301k 4.0k 75.16
Royal Gold (RGLD) 0.0 $311k 3.4k 90.80
Rush Enterprises (RUSHA) 0.0 $389k 9.3k 41.80
Sally Beauty Holdings (SBH) 0.0 $599k 33k 18.42
Sangamo Biosciences (SGMO) 0.0 $104k 11k 9.52
TC Pipelines 0.0 $345k 9.2k 37.35
Trinity Industries (TRN) 0.0 $494k 23k 21.75
TTM Technologies (TTMI) 0.0 $269k 23k 11.73
Ternium (TX) 0.0 $249k 9.1k 27.27
Unitil Corporation (UTL) 0.0 $523k 9.7k 54.18
AK Steel Holding Corporation 0.0 $33k 12k 2.74
Cbiz (CBZ) 0.0 $544k 27k 20.23
California Water Service (CWT) 0.0 $549k 10k 54.29
F.N.B. Corporation (FNB) 0.0 $589k 56k 10.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $516k 14k 35.94
Ida (IDA) 0.0 $270k 2.7k 99.67
ING Groep (ING) 0.0 $365k 30k 12.14
Cheniere Energy (LNG) 0.0 $205k 3.0k 68.33
MFA Mortgage Investments 0.0 $150k 21k 7.29
Novagold Resources Inc Cad (NG) 0.0 $161k 39k 4.18
Ocwen Financial Corporation 0.0 $97k 54k 1.81
Trustmark Corporation (TRMK) 0.0 $315k 9.4k 33.67
Worthington Industries (WOR) 0.0 $298k 8.0k 37.35
United States Steel Corporation (X) 0.0 $478k 25k 19.48
Aceto Corporation 0.0 $32k 177k 0.18
Agree Realty Corporation (ADC) 0.0 $217k 3.1k 69.20
Agnico (AEM) 0.0 $316k 7.3k 43.48
Bk Nova Cad (BNS) 0.0 $214k 4.0k 53.19
Callon Pete Co Del Com Stk 0.0 $124k 17k 7.54
Equity Lifestyle Properties (ELS) 0.0 $357k 3.1k 114.28
First Commonwealth Financial (FCF) 0.0 $251k 20k 12.61
Glacier Ban (GBCI) 0.0 $250k 6.2k 40.03
Healthcare Services (HCSG) 0.0 $359k 11k 33.03
ICU Medical, Incorporated (ICUI) 0.0 $423k 1.8k 239.52
ImmunoGen 0.0 $206k 76k 2.70
Independent Bank (INDB) 0.0 $247k 3.1k 80.98
Kforce (KFRC) 0.0 $489k 14k 35.15
MasTec (MTZ) 0.0 $587k 12k 48.08
Nice Systems (NICE) 0.0 $427k 3.5k 122.60
Owens & Minor (OMI) 0.0 $136k 33k 4.10
SYNNEX Corporation (SNX) 0.0 $363k 3.8k 95.45
State Auto Financial 0.0 $217k 6.6k 32.98
TransDigm Group Incorporated (TDG) 0.0 $588k 1.3k 454.05
TrustCo Bank Corp NY 0.0 $133k 17k 7.79
Urstadt Biddle Properties 0.0 $227k 11k 20.60
UniFirst Corporation (UNF) 0.0 $264k 1.7k 153.22
WD-40 Company (WDFC) 0.0 $252k 1.5k 169.24
Wipro (WIT) 0.0 $58k 15k 3.95
Westlake Chemical Corporation (WLK) 0.0 $219k 3.2k 67.82
Weis Markets (WMK) 0.0 $232k 5.7k 40.88
BJ's Restaurants (BJRI) 0.0 $312k 6.6k 47.22
GP Strategies Corporation 0.0 $542k 45k 12.14
Sandy Spring Ban (SASR) 0.0 $313k 10k 31.29
Arbor Realty Trust (ABR) 0.0 $247k 19k 12.97
Allegheny Technologies Incorporated (ATI) 0.0 $213k 8.3k 25.58
LTC Properties (LTC) 0.0 $235k 5.1k 45.79
Neogen Corporation (NEOG) 0.0 $306k 5.3k 57.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $43k 19k 2.23
Mercer International (MERC) 0.0 $312k 23k 13.49
Senior Housing Properties Trust 0.0 $284k 24k 11.76
National Instruments 0.0 $424k 9.6k 44.34
Prospect Capital Corporation (PSEC) 0.0 $150k 23k 6.53
Universal Truckload Services (ULH) 0.0 $372k 19k 19.68
Carpenter Technology Corporation (CRS) 0.0 $339k 7.4k 45.89
Cerus Corporation (CERS) 0.0 $322k 52k 6.23
Flexsteel Industries (FLXS) 0.0 $568k 25k 23.18
TESSCO Technologies 0.0 $244k 16k 15.51
Utah Medical Products (UTMD) 0.0 $412k 4.7k 88.36
Blackrock Kelso Capital 0.0 $81k 14k 5.97
Suncor Energy (SU) 0.0 $364k 11k 32.45
Royal Bank of Scotland 0.0 $209k 32k 6.51
Boston Properties (BXP) 0.0 $363k 2.7k 134.10
Bar Harbor Bankshares (BHB) 0.0 $537k 21k 25.89
BioDelivery Sciences International 0.0 $243k 46k 5.31
Bridgepoint Education 0.0 $203k 33k 6.11
Changyou 0.0 $269k 16k 17.10
CNO Financial (CNO) 0.0 $180k 11k 16.22
iShares MSCI Brazil Index (EWZ) 0.0 $435k 11k 40.96
iShares Russell 3000 Index (IWV) 0.0 $569k 3.4k 166.76
Kimco Realty Corporation (KIM) 0.0 $382k 21k 18.50
Liberty Property Trust 0.0 $387k 8.0k 48.43
Weingarten Realty Investors 0.0 $253k 8.6k 29.33
SPDR KBW Bank (KBE) 0.0 $417k 10k 41.78
Camden Property Trust (CPT) 0.0 $249k 2.5k 101.63
AVEO Pharmaceuticals 0.0 $17k 21k 0.83
SPDR S&P Homebuilders (XHB) 0.0 $296k 7.7k 38.53
3D Systems Corporation (DDD) 0.0 $130k 12k 10.74
Putnam Master Int. Income (PIM) 0.0 $189k 42k 4.53
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $422k 7.2k 58.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $310k 10k 30.79
ZIOPHARM Oncology 0.0 $315k 82k 3.85
Envestnet (ENV) 0.0 $316k 4.8k 65.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $523k 52k 10.15
iShares MSCI Turkey Index Fund (TUR) 0.0 $328k 14k 24.25
Ishares Tr Phill Invstmrk (EPHE) 0.0 $533k 16k 34.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $450k 9.6k 47.12
iShares MSCI Thailand Index Fund (THD) 0.0 $326k 3.7k 88.42
iShares S&P Latin America 40 Index (ILF) 0.0 $601k 18k 33.22
Amtech Systems (ASYS) 0.0 $604k 113k 5.33
Douglas Dynamics (PLOW) 0.0 $228k 6.0k 38.06
Manitex International (MNTX) 0.0 $115k 15k 7.67
Riverview Ban (RVSB) 0.0 $79k 11k 7.35
Kraton Performance Polymers 0.0 $316k 9.8k 32.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $338k 80k 4.23
Adams Express Company (ADX) 0.0 $172k 12k 14.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $182k 17k 10.72
Clearbridge Energy M 0.0 $378k 30k 12.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $542k 22k 24.52
Cohen & Steers REIT/P (RNP) 0.0 $407k 20k 20.58
Dreyfus Strategic Municipal Bond Fund 0.0 $431k 56k 7.74
Eaton Vance Municipal Income Trust (EVN) 0.0 $171k 14k 12.23
Eaton Vance Short Duration Diversified I (EVG) 0.0 $228k 18k 12.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $471k 36k 13.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $405k 27k 15.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $573k 51k 11.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $226k 6.0k 37.95
Gabelli Equity Trust (GAB) 0.0 $81k 13k 6.13
Gabelli Utility Trust (GUT) 0.0 $415k 60k 6.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $375k 15k 24.78
Opko Health (OPK) 0.0 $106k 41k 2.61
Kemet Corporation Cmn 0.0 $171k 10k 17.01
Liberty All-Star Equity Fund (USA) 0.0 $201k 33k 6.10
Artesian Resources Corporation (ARTNA) 0.0 $297k 8.0k 37.30
Century Ban 0.0 $427k 5.8k 73.03
Connecticut Water Service 0.0 $442k 6.4k 68.62
Howard Hughes 0.0 $369k 3.4k 110.05
Penns Woods Ban (PWOD) 0.0 $513k 13k 41.12
THL Credit 0.0 $69k 11k 6.57
York Water Company (YORW) 0.0 $433k 13k 34.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $241k 2.3k 105.89
Franco-Nevada Corporation (FNV) 0.0 $222k 3.0k 75.08
MFS Charter Income Trust (MCR) 0.0 $88k 11k 7.92
Nuveen Select Maturities Mun Fund (NIM) 0.0 $239k 24k 9.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $424k 24k 17.49
SPDR DJ Wilshire REIT (RWR) 0.0 $458k 4.6k 98.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $156k 32k 4.83
iShares Morningstar Large Growth (ILCG) 0.0 $330k 1.8k 182.62
iShares Morningstar Large Value (ILCV) 0.0 $496k 4.7k 105.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $207k 6.6k 31.35
General American Investors (GAM) 0.0 $237k 7.1k 33.30
iShares MSCI Germany Index Fund (EWG) 0.0 $213k 7.9k 26.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $274k 7.6k 36.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $370k 6.4k 58.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $381k 6.8k 56.44
Tortoise Energy Infrastructure 0.0 $599k 26k 23.49
Western Asset Income Fund (PAI) 0.0 $162k 11k 14.76
Boulder Growth & Income Fund (STEW) 0.0 $113k 11k 10.76
Codorus Valley Ban (CVLY) 0.0 $318k 15k 21.33
First united corporation (FUNC) 0.0 $313k 18k 17.26
Hingham Institution for Savings (HIFS) 0.0 $322k 1.9k 172.10
Nuveen Muni Value Fund (NUV) 0.0 $584k 58k 9.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $245k 4.7k 52.58
America First Tax Exempt Investors 0.0 $82k 12k 6.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $179k 15k 12.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $214k 13k 16.44
Cheniere Energy Partners (CQP) 0.0 $448k 11k 41.94
Cohen & Steers Total Return Real (RFI) 0.0 $152k 12k 13.21
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $221k 14k 15.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $142k 15k 9.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $154k 17k 9.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $190k 11k 16.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $162k 39k 4.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $371k 56k 6.62
Nuveen Diversified Dividend & Income 0.0 $152k 15k 10.34
Nuveen Quality Pref. Inc. Fund II 0.0 $310k 35k 9.00
Pimco Municipal Income Fund II (PML) 0.0 $263k 19k 14.20
Pimco Income Strategy Fund (PFL) 0.0 $162k 14k 11.45
Pimco Income Strategy Fund II (PFN) 0.0 $138k 13k 10.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $145k 14k 10.26
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $371k 25k 14.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $482k 39k 12.40
Franklin Universal Trust (FT) 0.0 $98k 14k 7.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $226k 19k 12.10
Blackrock Health Sciences Trust (BME) 0.0 $578k 15k 39.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $393k 46k 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $400k 72k 5.56
Blackrock Munivest Fund II (MVT) 0.0 $179k 12k 14.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $416k 30k 13.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $120k 15k 8.00
Credit Suisse AM Inc Fund (CIK) 0.0 $100k 32k 3.11
Dreyfus Strategic Muni. 0.0 $142k 18k 7.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $387k 31k 12.40
Guggenheim Enhanced Equity Income Fund. 0.0 $428k 55k 7.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $315k 4.5k 70.72
MFS Municipal Income Trust (MFM) 0.0 $418k 60k 6.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $287k 21k 13.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $228k 17k 13.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $194k 14k 13.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $231k 15k 15.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $314k 21k 15.06
Nuveen Real Estate Income Fund (JRS) 0.0 $563k 54k 10.36
Nuveen Tax-Advantaged Dividend Growth 0.0 $408k 25k 16.04
PIMCO Corporate Income Fund (PCN) 0.0 $434k 25k 17.21
PIMCO Short Term Mncpl (SMMU) 0.0 $344k 6.8k 50.40
Pioneer High Income Trust (PHT) 0.0 $400k 45k 8.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $96k 13k 7.44
SPDR S&P World ex-US (SPDW) 0.0 $367k 13k 29.24
SPDR DJ Wilshire Small Cap 0.0 $499k 7.5k 66.73
Tortoise MLP Fund 0.0 $481k 34k 14.03
Ubs Ag Jersey Brh Alerian Infrst 0.0 $307k 14k 22.71
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $136k 26k 5.23
Western Asset Premier Bond Fund (WEA) 0.0 $276k 21k 13.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $358k 48k 7.40
WisdomTree MidCap Earnings Fund (EZM) 0.0 $215k 5.5k 39.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $300k 5.1k 58.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $403k 31k 13.20
BRT Realty Trust (BRT) 0.0 $168k 12k 13.89
Community Bankers Trust 0.0 $127k 17k 7.32
Nuveen Maryland Premium Income Municipal 0.0 $514k 41k 12.49
Gain Capital Holdings 0.0 $518k 82k 6.29
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $132k 11k 12.60
Nuveen Enhanced Mun Value 0.0 $540k 39k 13.81
Western Asset Intm Muni Fd I (SBI) 0.0 $97k 11k 8.81
Vanguard Total World Stock Idx (VT) 0.0 $524k 7.2k 73.15
Dreyfus High Yield Strategies Fund 0.0 $61k 20k 3.05
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $312k 4.9k 63.56
New York Mortgage Trust 0.0 $476k 78k 6.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $300k 24k 12.71
Invesco Insured Municipal Income Trust (IIM) 0.0 $198k 14k 14.43
MFS Investment Grade Municipal Trust (CXH) 0.0 $164k 18k 9.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $296k 22k 13.38
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $143k 10k 13.88
Vermilion Energy (VET) 0.0 $243k 9.8k 24.71
Aehr Test Systems (AEHR) 0.0 $330k 239k 1.38
Nuveen Build Amer Bd (NBB) 0.0 $339k 17k 20.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $253k 2.0k 124.45
Blackrock Build America Bond Trust (BBN) 0.0 $303k 14k 22.46
Blackrock Municipal 2020 Term Trust 0.0 $231k 15k 15.04
BlackRock Insured Municipal Income Inves 0.0 $143k 10k 13.89
First Trust ISE Water Index Fund (FIW) 0.0 $392k 7.7k 51.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $301k 5.6k 53.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $223k 5.9k 38.10
iShares S&P Growth Allocation Fund (AOR) 0.0 $372k 8.3k 44.70
Nuveen Municipal Income Fund (NMI) 0.0 $120k 11k 10.91
First Trust Energy AlphaDEX (FXN) 0.0 $321k 25k 12.92
WisdomTree Investments (WT) 0.0 $124k 18k 7.04
Patrick Industries (PATK) 0.0 $572k 13k 45.35
Nuveen NY Municipal Value (NNY) 0.0 $125k 13k 10.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $413k 6.1k 67.65
Advisorshares Tr bny grwth (AADR) 0.0 $486k 11k 45.51
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $203k 16k 12.67
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $294k 1.9k 153.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $304k 5.1k 59.61
Western Asset Hgh Yld Dfnd (HYI) 0.0 $326k 22k 14.78
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $306k 15k 20.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $279k 2.0k 140.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $225k 2.8k 79.37
Cvd Equipment Corp equity (CVV) 0.0 $112k 29k 3.93
Medley Capital Corporation 0.0 $53k 17k 3.11
Nuveen Energy Mlp Total Return etf 0.0 $445k 46k 9.68
Banner Corp (BANR) 0.0 $518k 9.6k 54.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $215k 26k 8.19
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $469k 11k 43.21
Gsv Cap Corp 0.0 $424k 56k 7.57
Clearbridge Energy Mlp Opp F 0.0 $271k 28k 9.62
Nuveen Sht Dur Cr Opp 0.0 $159k 10k 15.57
Ralph Lauren Corp (RL) 0.0 $216k 1.7k 129.65
Kemper Corp Del (KMPR) 0.0 $378k 5.0k 76.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $297k 3.0k 100.34
Telefonica Brasil Sa 0.0 $399k 33k 12.08
Fortune Brands (FBIN) 0.0 $549k 12k 47.58
Xpo Logistics Inc equity (XPO) 0.0 $221k 4.1k 53.81
Duff & Phelps Global (DPG) 0.0 $599k 40k 14.94
J Global (ZD) 0.0 $490k 5.7k 86.62
Brookfield Renewable energy partners lpu (BEP) 0.0 $209k 6.5k 31.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $227k 3.7k 61.97
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $92k 16k 5.66
Post Holdings Inc Common (POST) 0.0 $204k 1.9k 109.15
Us Silica Hldgs (SLCA) 0.0 $292k 17k 17.33
Aon 0.0 $490k 2.9k 170.61
Caesars Entertainment 0.0 $406k 47k 8.70
Proto Labs (PRLB) 0.0 $242k 2.3k 105.35
First Trust Energy Income & Gr (FEN) 0.0 $446k 21k 21.73
Renewable Energy 0.0 $588k 27k 21.96
Resolute Fst Prods In 0.0 $583k 74k 7.90
Matson (MATX) 0.0 $564k 16k 36.06
Proofpoint 0.0 $329k 2.7k 121.49
Pimco Dynamic Incm Fund (PDI) 0.0 $327k 10k 32.11
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $65k 31k 2.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $541k 14k 40.22
Ishares Inc msci glb energ (FILL) 0.0 $237k 11k 20.92
Clearbridge Energy M 0.0 $462k 48k 9.70
Sarepta Therapeutics (SRPT) 0.0 $473k 4.0k 119.17
Nuveen Preferred And equity (JPI) 0.0 $223k 9.9k 22.49
Five Below (FIVE) 0.0 $422k 3.4k 124.30
Del Friscos Restaurant 0.0 $80k 13k 6.42
Globus Med Inc cl a (GMED) 0.0 $238k 4.8k 49.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $492k 22k 22.23
Palo Alto Networks (PANW) 0.0 $503k 2.1k 243.00
Beazer Homes Usa (BZH) 0.0 $525k 46k 11.51
Mainstay Definedterm Mn Opp (MMD) 0.0 $296k 15k 20.33
Stratasys (SSYS) 0.0 $436k 18k 23.83
Stellus Capital Investment (SCM) 0.0 $153k 11k 14.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $511k 42k 12.06
L Brands 0.0 $389k 14k 27.59
Artisan Partners (APAM) 0.0 $456k 18k 25.19
Tri Pointe Homes (TPH) 0.0 $480k 38k 12.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $243k 4.4k 54.88
Gladstone Ld (LAND) 0.0 $503k 40k 12.64
Sotherly Hotels (SOHO) 0.0 $81k 12k 6.81
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $296k 3.0k 100.24
Garrison Capital 0.0 $79k 11k 7.20
Nuveen Int Dur Qual Mun Trm 0.0 $445k 34k 13.07
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $596k 17k 35.55
Hci (HCI) 0.0 $235k 5.5k 42.73
Blackstone Mtg Tr (BXMT) 0.0 $485k 14k 34.58
Doubleline Income Solutions (DSL) 0.0 $476k 24k 19.94
Mallinckrodt Pub 0.0 $394k 18k 21.76
News (NWSA) 0.0 $167k 14k 12.41
Sprint 0.0 $175k 31k 5.64
Tristate Capital Hldgs 0.0 $204k 10k 20.40
Harvest Cap Cr 0.0 $162k 16k 10.42
Intrexon 0.0 $157k 30k 5.27
Global X Fds glb x mlp enr 0.0 $549k 42k 13.19
Grana Y Montero S A A 0.0 $46k 13k 3.47
Sch Fnd Intl Lg Etf (FNDF) 0.0 $351k 13k 27.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $306k 11k 27.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $371k 9.8k 37.95
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $372k 5.6k 66.42
Center Coast Mlp And Infrastructure unit 0.0 $427k 51k 8.33
Ambev Sa- (ABEV) 0.0 $46k 11k 4.32
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $527k 17k 31.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $354k 12k 30.22
Proshares Trust High (HYHG) 0.0 $378k 5.7k 66.04
Community Financial 0.0 $212k 7.5k 28.39
Sirius Xm Holdings (SIRI) 0.0 $607k 107k 5.67
Antero Res (AR) 0.0 $398k 45k 8.83
Graham Hldgs (GHC) 0.0 $323k 473.00 682.88
Essent (ESNT) 0.0 $440k 10k 43.44
Fs Investment Corporation 0.0 $76k 13k 6.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $321k 6.9k 46.65
Sp Plus (SP) 0.0 $591k 17k 34.13
First Bank (FRBA) 0.0 $115k 10k 11.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $245k 4.9k 50.36
First Trust Global Tactical etp (FTGC) 0.0 $206k 11k 18.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $216k 5.6k 38.71
Fidelity msci info tech i (FTEC) 0.0 $551k 9.3k 59.27
Fidelity cmn (FCOM) 0.0 $203k 6.4k 31.92
Msa Safety Inc equity (MSA) 0.0 $237k 2.3k 103.49
Ultragenyx Pharmaceutical (RARE) 0.0 $277k 4.0k 69.32
One Gas (OGS) 0.0 $275k 3.1k 88.88
Cara Therapeutics (CARA) 0.0 $485k 25k 19.64
I Shares 2019 Etf 0.0 $316k 12k 25.48
Wisdomtree Tr blmbg us bull (USDU) 0.0 $286k 11k 27.32
2u (TWOU) 0.0 $211k 3.0k 70.85
Voya Natural Res Eq Inc Fund 0.0 $85k 16k 5.38
Arcbest (ARCB) 0.0 $501k 16k 30.81
Wisdomtree Tr blmbrg fl tr 0.0 $361k 14k 25.09
Weatherford Intl Plc ord 0.0 $459k 655k 0.70
Grubhub 0.0 $295k 4.3k 69.38
South State Corporation (SSB) 0.0 $243k 3.6k 68.45
First Trust New Opportunities (FPL) 0.0 $161k 17k 9.25
Moelis & Co (MC) 0.0 $281k 6.8k 41.58
Bankwell Financial (BWFG) 0.0 $270k 9.3k 29.19
Five9 (FIVN) 0.0 $532k 10k 52.80
Farmland Partners (FPI) 0.0 $128k 20k 6.42
Zendesk 0.0 $468k 5.5k 85.04
Biolife Solutions (BLFS) 0.0 $378k 21k 17.90
Paycom Software (PAYC) 0.0 $308k 1.6k 188.96
Trinseo S A 0.0 $563k 12k 45.29
Michaels Cos Inc/the 0.0 $508k 45k 11.41
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $224k 2.5k 89.49
Vectrus (VVX) 0.0 $321k 12k 26.56
Westlake Chemical Partners master ltd part (WLKP) 0.0 $356k 16k 22.69
Synchrony Financial (SYF) 0.0 $548k 17k 31.87
T2 Biosystems 0.0 $33k 13k 2.63
Ishares 2020 Amt-free Muni Bond Etf 0.0 $347k 14k 25.47
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $62k 12k 5.00
Bio-techne Corporation (TECH) 0.0 $205k 1.0k 199.03
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $556k 15k 36.88
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $277k 11k 25.50
Keysight Technologies (KEYS) 0.0 $479k 5.5k 87.15
Ark Etf Tr web x.o etf (ARKW) 0.0 $502k 9.7k 51.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $530k 14k 39.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $341k 5.2k 65.03
Ubs Group (UBS) 0.0 $470k 39k 12.11
Enova Intl (ENVA) 0.0 $306k 13k 22.86
Liberty Broadband Corporation (LBRDA) 0.0 $251k 2.7k 91.61
Hubspot (HUBS) 0.0 $398k 2.4k 166.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $607k 12k 49.84
Vuzix Corp Com Stk (VUZI) 0.0 $43k 14k 3.04
Alps Etf Tr med breakthgh (SBIO) 0.0 $257k 7.1k 36.18
Miller Howard High Inc Eqty (HIE) 0.0 $162k 14k 11.38
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $229k 7.0k 32.86
Mylan Nv 0.0 $596k 21k 28.32
Box Inc cl a (BOX) 0.0 $556k 29k 19.32
Shake Shack Inc cl a (SHAK) 0.0 $302k 5.1k 59.22
Chimera Investment Corp etf (CIM) 0.0 $218k 12k 18.70
Aerojet Rocketdy 0.0 $297k 8.4k 35.57
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $230k 4.6k 50.10
Proshares Tr russ 2000 divd (SMDV) 0.0 $400k 6.9k 58.25
Monster Beverage Corp (MNST) 0.0 $604k 11k 54.57
Tegna (TGNA) 0.0 $587k 42k 14.09
Apple Hospitality Reit (APLE) 0.0 $381k 23k 16.30
Allianzgi Divers Inc & Cnv F 0.0 $354k 16k 22.62
Teladoc (TDOC) 0.0 $210k 3.8k 55.73
Chemours (CC) 0.0 $307k 8.3k 37.18
Tekla World Healthcare Fd ben int (THW) 0.0 $468k 37k 12.80
Ishares Tr conv bd etf (ICVT) 0.0 $330k 5.7k 58.04
Kempharm 0.0 $44k 26k 1.68
Ishares Tr (LRGF) 0.0 $247k 7.9k 31.08
Lumentum Hldgs (LITE) 0.0 $203k 3.6k 56.67
National Western Life (NWLI) 0.0 $321k 1.2k 262.25
Houlihan Lokey Inc cl a (HLI) 0.0 $339k 7.4k 45.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $331k 6.3k 52.21
Ishares Tr ibonds dec 21 0.0 $236k 9.2k 25.64
Global Blood Therapeutics In 0.0 $257k 4.9k 52.94
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $313k 24k 12.91
Wright Medical Group Nv 0.0 $548k 17k 31.45
First Tr Dynamic Europe Eqt 0.0 $150k 10k 14.38
Livanova Plc Ord (LIVN) 0.0 $216k 2.2k 97.04
Ishares Tr ibonds dec 22 0.0 $281k 11k 25.98
Hewlett Packard Enterprise (HPE) 0.0 $244k 16k 15.43
Rmr Group Inc cl a (RMR) 0.0 $512k 8.4k 60.96
Fuelcell Energy 0.0 $11k 45k 0.25
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $507k 9.8k 51.53
Strongbridge Bioph shs usd 0.0 $77k 16k 4.97
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $492k 11k 45.93
Axsome Therapeutics (AXSM) 0.0 $250k 18k 14.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $454k 9.4k 48.48
Liberty Media Corp Series C Li 0.0 $240k 6.9k 34.99
Nuveen Mun 2021 Target Term 0.0 $436k 45k 9.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $597k 16k 38.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $507k 8.3k 60.85
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $584k 18k 32.61
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $315k 3.0k 104.93
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $233k 12k 19.37
Itt (ITT) 0.0 $310k 5.3k 58.04
Ingevity (NGVT) 0.0 $601k 5.7k 105.70
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $244k 14k 17.57
Intellia Therapeutics (NTLA) 0.0 $529k 31k 17.07
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $464k 36k 12.73
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $269k 16k 16.38
Atkore Intl (ATKR) 0.0 $531k 25k 21.53
Ihs Markit 0.0 $355k 6.5k 54.38
Eaton Vance High Income 2021 0.0 $155k 16k 9.70
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $271k 5.5k 48.92
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $469k 18k 26.68
Golden Ocean Group Ltd - (GOGL) 0.0 $528k 111k 4.77
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $337k 5.4k 62.65
Alps Etf Tr riverfront dym (RFCI) 0.0 $341k 14k 24.42
Ishares Inc msci em esg se (ESGE) 0.0 $281k 8.2k 34.11
Life Storage Inc reit 0.0 $227k 2.3k 97.47
Washington Prime Group 0.0 $386k 68k 5.65
Kinsale Cap Group (KNSL) 0.0 $577k 8.4k 68.61
Versum Matls 0.0 $265k 5.3k 50.35
Agnc Invt Corp Com reit (AGNC) 0.0 $596k 33k 17.99
Barings Global Short Duration Com cef (BGH) 0.0 $311k 17k 18.12
Verso Corp cl a 0.0 $427k 20k 21.42
Sensus Healthcare (SRTS) 0.0 $337k 48k 7.01
Nuveen High Income November 0.0 $260k 27k 9.77
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $429k 13k 32.89
Alcoa (AA) 0.0 $291k 10k 28.14
Ishares Msci Japan (EWJ) 0.0 $219k 4.0k 54.60
Global X Fds rbtcs artfl in (BOTZ) 0.0 $519k 26k 20.07
Global X Fds fintec thmatic (FINX) 0.0 $233k 8.4k 27.64
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $362k 24k 15.10
Liberty Expedia Holdings ser a 0.0 $423k 9.9k 42.77
Smith & Wesson Holding Corpora 0.0 $204k 22k 9.35
Camping World Hldgs (CWH) 0.0 $422k 30k 13.90
Rh (RH) 0.0 $205k 2.0k 102.76
Gds Holdings ads (GDS) 0.0 $356k 10k 35.69
Aurora Cannabis Inc snc 0.0 $266k 29k 9.06
Osi Etf Tr a 0.0 $336k 13k 26.54
Spdr Series Trust cmn (XITK) 0.0 $333k 3.2k 104.52
Spdr Ser Tr s&p internet etf 0.0 $238k 2.7k 88.97
Varex Imaging (VREX) 0.0 $212k 6.3k 33.91
Anaptysbio Inc Common (ANAB) 0.0 $290k 4.0k 72.96
Presidio 0.0 $460k 31k 14.82
Blackrock 2022 Gbl Incm Opp 0.0 $415k 46k 9.06
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $234k 10k 23.15
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $332k 14k 24.41
Wheaton Precious Metals Corp (WPM) 0.0 $510k 21k 23.81
Cars (CARS) 0.0 $255k 11k 22.81
Schneider National Inc cl b (SNDR) 0.0 $221k 11k 21.02
Gardner Denver Hldgs 0.0 $247k 8.9k 27.83
Jbg Smith Properties (JBGS) 0.0 $221k 5.3k 41.40
Allianzgi Con Incm 2024 Targ 0.0 $107k 12k 8.99
Tidewater Inc A Warrants 0.0 $60k 17k 3.58
Tidewater Inc B Warrants 0.0 $61k 18k 3.42
Tandem Diabetes Care (TNDM) 0.0 $495k 7.8k 63.46
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $521k 5.5k 95.16
Tapestry (TPR) 0.0 $462k 14k 32.46
Sleep Number Corp (SNBR) 0.0 $563k 12k 46.97
Oaktree Specialty Lending Corp 0.0 $129k 25k 5.19
Two Hbrs Invt Corp Com New reit 0.0 $240k 18k 13.53
Delphi Automotive Inc international (APTV) 0.0 $602k 7.6k 79.51
Cnx Resources Corporation (CNX) 0.0 $449k 42k 10.77
Stitch Fix (SFIX) 0.0 $392k 14k 28.21
Consol Energy (CEIX) 0.0 $527k 15k 34.19
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $339k 10k 33.52
Cnx Midstream Partners 0.0 $189k 12k 15.21
Peregrine Pharmaceuticals (CDMO) 0.0 $168k 40k 4.24
Oxford Square Ca (OXSQ) 0.0 $439k 68k 6.50
Sensata Technolo (ST) 0.0 $204k 4.5k 45.09
Gci Liberty Incorporated 0.0 $458k 8.2k 55.60
Adt (ADT) 0.0 $309k 48k 6.40
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $242k 8.3k 29.16
Bilibili Ads (BILI) 0.0 $447k 24k 18.95
Evolus (EOLS) 0.0 $516k 23k 22.58
Biglari Holdings Inc-b (BH) 0.0 $545k 3.9k 141.26
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $337k 56k 6.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $512k 62k 8.25
Advanced Semiconductor Engineering (ASX) 0.0 $412k 96k 4.31
Mcdermott International Inc mcdermott intl 0.0 $202k 27k 7.45
Vanguard Wellington Fd us momentum (VFMO) 0.0 $202k 2.5k 79.25
Wyndham Hotels And Resorts (WH) 0.0 $315k 6.3k 49.98
Invesco unit investment (PID) 0.0 $163k 10k 15.91
Invesco Water Resource Port (PHO) 0.0 $362k 11k 34.00
Invesco Financial Preferred Et other (PGF) 0.0 $336k 18k 18.28
Equinor Asa (EQNR) 0.0 $383k 17k 21.97
Invesco Db Agriculture Fund etp (DBA) 0.0 $272k 17k 16.49
Powershares Etf Trust kbw bk port (KBWB) 0.0 $460k 9.5k 48.24
Invesco Etf s&p500 eql stp (RSPS) 0.0 $415k 3.2k 131.29
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $394k 12k 33.19
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $588k 32k 18.64
Curis 0.0 $30k 15k 2.01
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $217k 4.5k 48.67
Global Dragon China Etf (PGJ) 0.0 $345k 8.5k 40.45
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $220k 8.2k 26.77
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $215k 4.4k 49.03
Invesco Dynamic Large etf - e (PWB) 0.0 $433k 9.1k 47.43
Invesco Global Short etf - e (PGHY) 0.0 $258k 11k 23.34
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $284k 2.1k 134.60
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $520k 15k 35.45
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $547k 21k 26.01
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $388k 3.2k 120.16
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $386k 9.6k 40.26
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $515k 10k 49.93
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $288k 2.8k 104.16
Biglari Hldgs (BH.A) 0.0 $217k 295.00 735.59
Gevo (GEVO) 0.0 $32k 15k 2.18
Pgim Global Short Duration H (GHY) 0.0 $206k 15k 13.95
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $213k 6.8k 31.46
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $273k 2.5k 109.73
Invesco Exchange Traded Fd Tr shipping etf 0.0 $316k 36k 8.77
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $329k 13k 24.98
Barings Bdc (BBDC) 0.0 $100k 10k 9.83
Tilray (TLRY) 0.0 $360k 5.5k 65.43
Nio Inc spon ads (NIO) 0.0 $424k 83k 5.10
Nextgen Healthcare 0.0 $177k 11k 16.86
Entasis Therapeutics Holdings Ord 0.0 $289k 43k 6.75
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $529k 8.4k 62.74
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $407k 16k 25.12
Thomson Reuters Corp 0.0 $426k 7.2k 59.22
Apollo Investment Corp. (MFIC) 0.0 $411k 27k 15.16
Arcosa (ACA) 0.0 $224k 7.3k 30.54
Dell Technologies (DELL) 0.0 $374k 6.4k 58.65
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $354k 15k 24.46
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $594k 25k 24.18
Ideanomics 0.0 $22k 12k 1.91
Rtw Retailwinds 0.0 $31k 13k 2.41
Waitr Hldgs 0.0 $157k 13k 12.26
Guardant Health (GH) 0.0 $432k 5.6k 76.79
Livent Corp 0.0 $306k 25k 12.26
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $201k 9.9k 20.30
Fox Corp (FOXA) 0.0 $451k 12k 36.70
Fox Corporation (FOX) 0.0 $203k 5.6k 35.94
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $398k 15k 26.98