Private Advisor

Latest statistics and disclosures from Private Advisor's latest quarterly 13F-HR filing:

Companies in the Private Advisor portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 4.08 1.43M +17% 144.75
SPDR S&P; 500 ETF (SPY) 2.30 412511 -5% 282.29
Apple (AAPL) 2.04 542985 -4% 190.29
Vanguard Total Bond Market ETF (BND) 1.69 1.06M +117% 81.16
iShares S&P; MidCap 400 Index (IJH) 1.62 433167 +29% 189.24
iShares S&P; 500 Index (IVV) 1.49 265296 +15% 284.58
iShares S&P; SmallCap 600 Index (IJR) 1.36 894615 77.15
Ishares Tr usa min vo 1.30 1.12M +13% 58.80
Vanguard S&p 500 Etf idx fd 1.21 235797 259.61
Amazon (AMZN) 1.10 31274 1781.80
Ishares Inc core msci emkt 1.04 1.02M +41% 51.71
iShares Russell 3000 Growth Index (IWZ) 1.01 846565 +56% 60.32
iShares Russell 1000 Growth Index (IWF) 0.99 331743 -4% 150.72
Berkshire Hathaway (BRK.B) 0.91 228777 -7% 200.96
Vanguard Value ETF (VTV) 0.85 399736 107.69
Microsoft Corporation (MSFT) 0.83 358410 +4% 117.92
iShares Russell 2000 Index (IWM) 0.77 254752 +6% 153.15
Ishares Core Msci Eafe Etf core msci eafe 0.77 643775 +33% 60.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.73 428385 +137% 86.70
Invesco S&p 500 Low Volatility Etf 0.71 686848 NEW 52.64
First Trust Iv Enhanced Short 0.70 592075 +15% 59.98
iShares Lehman Aggregate Bond (AGG) 0.67 309112 +118% 109.07
Johnson & Johnson (JNJ) 0.64 231698 -2% 139.79
Vanguard Dividend Appreciation ETF (VIG) 0.64 295979 -2% 109.67
Vanguard Small-Cap ETF (VB) 0.62 206812 +3% 152.81
iShares Russell 1000 Value Index (IWD) 0.60 244544 123.50
Verizon Communications (VZ) 0.56 483172 +8% 59.10
iShares Dow Jones Select Dividend (DVY) 0.54 279770 +5% 97.41
iShares S&P; 500 Growth Index (IVW) 0.52 152694 -15% 172.06
Vanguard Growth ETF (VUG) 0.52 168319 +2% 156.23
Exxon Mobil Corporation (XOM) 0.49 308268 +2% 79.92
iShares Russell 3000 Value Index (IWW) 0.49 456440 +119% 54.83
JPMorgan Chase & Co. (JPM) 0.48 240417 +17% 101.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.48 293372 +11% 83.64
AT&T; (T) 0.47 753168 +14% 31.32
Ishares Tr core div grwth 0.47 648136 +11% 36.75
Vanguard Mid-Cap ETF (VO) 0.45 142844 -7% 160.75
Ishares Tr eafe min volat 0.44 307757 +4% 72.00
Boeing Company (BA) 0.43 57137 +11% 381.38
SPDR S&P; Dividend (SDY) 0.43 221024 -3% 99.41
Vanguard REIT ETF (VNQ) 0.42 242473 -3% 86.86
Home Depot (HD) 0.41 107763 +12% 192.07
Procter & Gamble Company (PG) 0.41 201481 -8% 103.99
Vanguard Extended Market ETF (VXF) 0.41 178973 +3% 115.49
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.40 818911 +5% 25.03
First Trust Large Cap Value Opp Fnd (FTA) 0.38 377905 +9% 51.57
iShares Barclays TIPS Bond Fund (TIP) 0.38 171012 +57% 112.97
Visa (V) 0.37 120825 +4% 156.04
Financial Select Sector SPDR (XLF) 0.37 739419 -13% 25.67
Invesco S&p 500 Equal Weight Etf 0.37 178989 104.44
Merck & Co (MRK) 0.35 215977 +4% 82.62
Walt Disney Company (DIS) 0.34 155730 +9% 110.91
Technology SPDR (XLK) 0.34 235026 +39% 73.35
Vanguard Large-Cap ETF (VV) 0.34 133227 +11% 129.79
Facebook Inc cl a 0.34 103574 -7% 166.66
Pfizer (PFE) 0.33 396090 +3% 42.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 64581 +22% 259.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.33 151451 -19% 111.03
iShares S&P; 1500 Index Fund (ISI) 0.33 262973 +12% 64.17
Chevron Corporation (CVX) 0.32 133856 +13% 122.53
Ishares High Dividend Equity F 0.32 171485 +7% 93.15
Altria (MO) 0.31 278873 +13% 57.05
First Tr Exch Traded Fund Ii lng/sht equity 0.31 396949 +7% 39.21
Doubleline Total Etf etf 0.31 324974 +247% 48.35
iShares MSCI EAFE Index Fund (EFA) 0.30 230408 -12% 64.91
iShares Russell 1000 Index (IWB) 0.30 96061 -10% 157.33
Vanguard Europe Pacific ETF (VEA) 0.30 372723 +5% 40.99
Vanguard Emerging Markets ETF (VWO) 0.30 353786 +22% 42.47
Ishares Tr fltg rate nt 0.30 295284 -9% 50.91
Health Care SPDR (XLV) 0.29 162280 +43% 90.93
Pepsi (PEP) 0.29 118558 +15% 122.50
Vanguard High Dividend Yield ETF (VYM) 0.29 170961 -13% 85.71
Ishares Core Intl Stock Etf core 0.29 251768 +17% 58.07
Ssga Active Etf Tr blkstn gsosrln 0.29 318868 +93% 46.05
Alphabet Inc Class C cs 0.29 12699 1173.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 177339 -13% 79.70
Bank of America Corporation (BAC) 0.27 499128 -10% 27.55
SPDR Gold Trust (GLD) 0.27 112418 +11% 122.01
SPDR S&P; MidCap 400 ETF (MDY) 0.27 39209 +12% 345.46
Alphabet Inc Class A cs 0.27 11735 +18% 1173.24
Cisco Systems (CSCO) 0.26 248600 +7% 53.90
Intel Corporation (INTC) 0.26 247961 -3% 53.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 109373 +24% 119.06
Vanguard Star Fd Intl Stk Idxf 0.26 255854 51.92
Ishares Tr Msci Usa Momentum Factor 0.26 119790 111.93
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.26 443148 +4% 30.07
Victory Portfolios Ii Cemp Us 500 Enha etf 0.26 281429 -6% 46.76
iShares MSCI Emerging Markets Indx (EEM) 0.25 296862 42.70
McDonald's Corporation (MCD) 0.25 65487 +4% 189.85
Abbott Laboratories (ABT) 0.25 157880 +12% 79.92
Netflix (NFLX) 0.25 35860 +17% 356.64
Fs Investment Corporation 0.25 2.09M 6.05
iShares S&P; 500 Value Index (IVE) 0.24 109010 +9% 112.79
iShares Russell Midcap Index Fund (IWR) 0.24 223497 -11% 53.95
First Tr Exchange-traded Fd cmn 0.24 258772 +4% 47.79
Coca-Cola Company (KO) 0.23 248131 +2% 45.99
iShares Russell Midcap Growth Idx. (IWP) 0.23 86866 -3% 135.67
Abbvie 0.23 142827 80.64
3M Company (MMM) 0.22 53682 -4% 207.78
Vanguard Short-Term Bond ETF (BSV) 0.22 137331 +53% 79.59
iShares NASDAQ Biotechnology Index (IBB) 0.22 101972 +12% 111.81
Vanguard Small-Cap Value ETF (VBR) 0.22 85886 -11% 129.04
Pacer Fds Tr trendp 750 etf 0.22 377266 +21% 29.38
BP (BP) 0.21 238306 +4% 43.73
MasterCard Incorporated (MA) 0.21 45077 +20% 235.40
Philip Morris International (PM) 0.21 120542 +8% 87.90
United Technologies Corporation (UTX) 0.21 82545 128.98
Enterprise Products Partners 0.21 365870 +27% 29.10
Vanguard Mid-Cap Value ETF (VOE) 0.21 98928 -5% 107.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 106191 -3% 101.56
Consumer Staples Select Sect. SPDR (XLP) 0.20 181886 +8% 55.56
Vanguard Information Technology ETF (VGT) 0.20 50824 +27% 200.63
Ishares Inc em mkt min vol 0.20 174916 +8% 59.27
Vanguard Charlotte Fds intl bd idx etf 0.20 183650 +43% 55.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 113716 +8% 86.47
*wisdomtreetrusdivdgrtfdadded 0.19 224501 +22% 43.06
Victory Portfolios Ii cemp us 500 vola 0.19 195912 +22% 50.20
Dowdupont Inc 0.19 176025 -4% 53.33
Invesco Dynamic Large etf - e 0.19 198897 NEW 47.46
Caterpillar (CAT) 0.18 66014 -2% 134.99
Honeywell International (HON) 0.18 57062 +11% 158.97
iShares Lehman MBS Bond Fund (MBB) 0.18 86001 +192% 106.08
iShares Dow Jones US Medical Dev. (IHI) 0.18 38737 +22% 231.54
United Parcel Service (UPS) 0.17 78427 +6% 111.16
NVIDIA Corporation (NVDA) 0.17 48242 +13% 179.99
UnitedHealth (UNH) 0.17 34070 +14% 247.34
Industrial SPDR (XLI) 0.17 114757 +10% 74.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 103088 +44% 84.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 243475 36.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 263833 +30% 32.47
First Tr Exchange-traded Fd no amer energy 0.17 346492 +3% 24.73
Ishares Inc msci world idx 0.17 96938 -40% 88.79
Wisdomtree Tr blmbrg fl trfd 0.17 339219 NEW 25.08
Paypal Holdings 0.17 80869 +18% 103.76
Ishares Tr 0.17 269994 31.04
Legg Mason Etf Equity Tr low divi etf 0.17 277574 +2% 31.80
Goldman Sachs Etf Tr treasuryaccess 0.17 84076 +122% 100.27
Blackstone (BX) 0.16 230003 -3% 34.85
International Business Machines (IBM) 0.16 58869 -10% 141.06
Energy Select Sector SPDR (XLE) 0.16 123656 +22% 65.63
SPDR Barclays Capital High Yield B (JNK) 0.16 222466 +66% 35.51
Spdr Ser Tr cmn 0.16 256962 +13% 30.70
Ishares Tr liquid inc etf 0.16 164292 +35% 50.30
Wisdomtree Tr brclys us aggr 0.16 164893 NEW 49.83
Spdr Ser Tr 1 3 hgh yield 0.16 87853 -26% 91.60
Bristol Myers Squibb (BMY) 0.15 155718 -2% 48.02
Automatic Data Processing (ADP) 0.15 49030 +4% 159.66
Celgene Corporation (CELG) 0.15 79689 -37% 94.33
Vanguard Russell 1000 Value Et 0.15 68774 -23% 108.08
Alibaba Group Holding Ltd Spon 0.15 40601 +15% 182.75
Lattice Strategies Tr dev mk x us st 0.15 271373 +13% 28.17
Invesco Exchange Traded Fd T ftse rafi 1000 0.15 67590 NEW 113.37
Comcast Corporation (CMCSA) 0.14 180583 +5% 39.93
Wal-Mart Stores (WMT) 0.14 73464 +17% 97.35
Waste Management (WM) 0.14 67612 101.88
Union Pacific Corporation (UNP) 0.14 42960 +34% 167.09
Amgen (AMGN) 0.14 36994 -8% 190.08
Enbridge Inc 0.14 192407 +47% 36.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 133674 -3% 52.81
iShares MSCI ACWI Index Fund (ACWI) 0.14 95404 +6% 72.15
SPDR S&P; World ex-US (GWL) 0.14 249656 +284% 29.21
Wp Carey 0.14 91182 +12% 78.33
Blackstone Mtg Tr 0.14 207231 +2% 34.56
J P Morgan Exchange Traded F ultra shrt 0.14 144377 50.30
Invesco S&p Smallcap Low Volatility Etf 0.14 146496 NEW 46.94
Costco Wholesale Corporation (COST) 0.13 26257 241.76
Eli Lilly & Co. (LLY) 0.13 50923 129.65
Dominion Resources (D) 0.13 87800 +60% 75.41
iShares S&P; MidCap 400 Growth (IJK) 0.13 30302 216.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 60752 +315% 106.66
Vanguard Health Care ETF (VHT) 0.13 38151 -8% 172.47
iShares Lehman Short Treasury Bond (SHV) 0.13 60437 +15% 110.56
iShares Dow Jones US Financial (IYF) 0.13 56762 +3% 118.14
Ishares Inc ctr wld minvl 0.13 75394 +6% 89.48
Ishares Tr Dec 2020 0.13 266074 -3% 25.23
Wells Fargo & Company (WFC) 0.12 123139 +6% 48.39
Vanguard Mid-Cap Growth ETF (VOT) 0.12 44239 142.77
iShares Dow Jones US Technology (IYW) 0.12 33130 -4% 190.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.12 209031 -10% 30.07
Ishares Tr cmn 0.12 60777 -2% 99.68
Duke Energy 0.12 68025 +29% 89.14
Barclays Bk Plc barc etn+shill 0.12 45099 NEW 130.18
* Proshares Tr S&p 500 Aristo Added 0.12 89424 +14% 67.77
Ishares Tr ibnd dec21 etf 0.12 242917 24.71
Ishares Tr 0.12 249514 -6% 24.86
First Tr Exchange Traded Fd Vi dorsey wright 0.12 232200 26.73
Osi Etf Tr oshars ftse us 0.12 187866 NEW 33.60
Proshares Tr pshs short dow 30 0.12 107744 NEW 54.98
PNC Financial Services (PNC) 0.11 45966 -4% 122.68
General Electric Company (GE) 0.11 545042 10.00
NIKE (NKE) 0.11 65957 +2% 83.68
Verisk Analytics (VRSK) 0.11 41342 132.99
iShares Russell Midcap Value Index (IWS) 0.11 63919 -13% 86.88
iShares Russell 2000 Growth Index (IWO) 0.11 29277 -22% 196.84
iShares Dow Jones US Real Estate (IYR) 0.11 62124 +90% 87.04
Consumer Discretionary SPDR (XLY) 0.11 51196 109.29
Vanguard Consumer Staples ETF (VDC) 0.11 38179 +10% 145.16
WisdomTree MidCap Earnings Fund (EZM) 0.11 147763 39.35
Schwab Strategic Tr 0 0.11 98691 -13% 54.99
Vanguard Admiral Fds Inc equity 0.11 35367 +3% 154.64
John Hancock Exchange Traded multifactor mi 0.11 160164 +25% 35.14
FedEx Corporation (FDX) 0.10 26981 -4% 181.65
Adobe Systems Incorporated (ADBE) 0.10 19078 +8% 266.48
Thermo Fisher Scientific (TMO) 0.10 18373 +21% 273.01
Lockheed Martin Corporation (LMT) 0.10 16945 +13% 294.07
General Mills (GIS) 0.10 98579 +6% 51.74
Nextera Energy Inc C om 0.10 25325 +31% 192.89
Starbucks Corporation (SBUX) 0.10 68196 +20% 74.11
Lowe's Companies (LOW) 0.10 47319 +2% 109.55
Public Service Enterprise (PEG) 0.10 87581 -2% 59.41
Vanguard Small-Cap Growth ETF (VBK) 0.10 28130 +6% 179.77
Alerian Mlp Etf(amlp) 0.10 514377 +7% 10.03
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 88532 +35% 54.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 25657 -18% 199.63
iShares Morningstar Small Core Idx (JKJ) 0.10 29175 -9% 169.32
Sprott Physical Gold Trust (PHYS) 0.10 483195 +11% 10.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.10 159914 +7% 31.93
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.10 153231 +84% 34.16
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.10 107747 +6% 46.25
Spdr Ser Tr spdr russel 2000 0.10 164049 +133% 30.23
Lattice Strategies Tr us eqt strat 0.10 157219 -5% 30.91
Ishares Tr Ibonds December 2022 Corp Etf 0.10 212578 +13% 24.91
Oppenheimer Rev Weighted Etf large cap rev et 0.10 97981 -55% 51.59
Invesco S&p 500 High Div, Low V equities 0.10 118228 NEW 42.46
Kimberly-Clark Corporation (KMB) 0.09 36371 +11% 122.08
Raytheon Company (RTN) 0.09 25352 +16% 182.19
Diageo (DEO) 0.09 27523 +6% 163.57
Ford Motor Company (F) 0.09 525933 +37% 8.73
Oracle Corporation (ORCL) 0.09 83263 -9% 53.70
Magellan Midstream Partners (MMP) 0.09 72520 -2% 60.63
iShares Morningstar Mid Growth Idx (JKH) 0.09 19559 NEW 235.29
Vanguard Utilities ETF (VPU) 0.09 36414 +71% 129.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.09 69439 NEW 64.24
WisdomTree MidCap Dividend Fund (DON) 0.09 125962 35.79
Schwab U S Broad Market ETF (SCHB) 0.09 65331 +964% 68.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.09 57961 -6% 78.02
Schwab Strategic Tr us lrg cap etf 0.09 65146 +72% 67.62
Vanguard Admiral Fds Inc equity 0.09 41669 +8% 108.71
American Tower Reit 0.09 23670 +23% 196.87
First Tr Exchange Traded Fd senior ln fd 0.09 95598 +24% 47.10
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 89527 +103% 50.24
First Tr Exchange Traded Fd first tr nasdaq 0.09 156060 +98% 29.83
First Tr Exchange Traded Fd fst low mtg etf 0.09 89471 +44% 51.28
Ark Etf Tr innovation etf 0.09 101201 46.73
Welltower Inc Com reit 0.09 56650 77.53
Victory Cemp Us Eq Income etf 0.09 102925 -3% 44.54
Vaneck Vectors Etf Tr morningstar wide 0.09 99593 +23% 46.64
Invesco Buyback Achievers Etf equities 0.09 77577 NEW 59.63
Pgx etf 0.09 323159 +4% 14.50
American Express Company (AXP) 0.08 35967 +25% 109.29
Baxter International (BAX) 0.08 47129 +101% 81.29
ConocoPhillips (COP) 0.08 64804 +7% 66.23
Deere & Company (DE) 0.08 24555 -4% 159.60
Intuitive Surgical (ISRG) 0.08 6672 -2% 570.59
Southern Company (SO) 0.08 80408 +33% 51.59
Clorox Company (CLX) 0.08 26563 +2% 159.28
PPL Corporation (PPL) 0.08 121907 +15% 31.38
salesforce (CRM) 0.08 26542 +95% 158.39
Vanguard Financials ETF (VFH) 0.08 62828 +11% 64.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 31066 +315% 124.93
iShares S&P; SmallCap 600 Growth (IJT) 0.08 21656 -58% 176.76
First Trust Large Cap Core Alp Fnd (FEX) 0.08 65195 +25% 58.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 38069 +35% 110.06
First Trust IPOX-100 Index Fund (FPX) 0.08 53488 74.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 124681 +5% 30.55
Vanguard Energy ETF (VDE) 0.08 46099 +31% 89.68
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.08 119334 34.52
Kinder Morgan Inc. 0.08 207598 20.00
Citigroup Inc 0.08 61584 +17% 62.13
Mondelez Int 0.08 82449 +7% 49.91
Vanguard Malvern Fds strm infproidx 0.08 86549 -42% 48.69
Zoetis Inc Cl A 0.08 40635 +30% 100.65
Doubleline Income Solutions 0.08 191591 +3% 19.93
Ishares 2020 Amt-free Muni Bond Etf 0.08 162315 -25% 25.50
Oppenheimer Rev Weighted Etf small cap rev et 0.08 60821 -8% 65.55
Vaneck Vectors Gold Miners mutual 0.08 189882 +8% 22.41
Invesco Exchange Traded Fd T s&p500 pur gwt 0.08 36102 NEW 115.73
Norfolk Southern (NSC) 0.07 18482 +7% 186.72
Emerson Electric (EMR) 0.07 51556 -13% 67.17
CVS Caremark Corporation (CVS) 0.07 61738 +44% 54.08
Yum! Brands (YUM) 0.07 38115 +19% 97.18
Marsh & McLennan Companies (MMC) 0.07 38404 +52% 93.90
Stryker Corporation (SYK) 0.07 17768 +33% 197.15
Gilead Sciences (GILD) 0.07 54524 -3% 64.80
Accenture 0.07 18770 +80% 175.97
McCormick & Company, Incorporated (MKC) 0.07 23830 -4% 150.52
iShares Russell 2000 Value Index (IWN) 0.07 31587 -17% 119.95
Tesla Motors (TSLA) 0.07 12030 +7% 279.88
SPDR DJ International Real Estate ETF (RWX) 0.07 90735 39.28
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 23357 -3% 157.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 63487 +17% 52.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.07 90810 +5% 37.21
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 31238 +29% 105.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.07 68780 +12% 51.69
Vanguard Scottsdale Fds vng rus2000idx 0.07 28504 -6% 123.07
Sch Us Mid-cap Etf etf 0.07 62076 -6% 55.38
Db-x Msci Eafe Currency-hedged 0.07 110269 -24% 31.23
Ssga Active Etf Tr mult ass rlrtn 0.07 143943 +5% 25.13
Ishares Tr ibnd dec23 etf 0.07 151622 +70% 25.01
BlackRock (BLK) 0.06 6840 +19% 427.78
CSX Corporation (CSX) 0.06 39123 +15% 74.82
Ecolab (ECL) 0.06 17308 +14% 176.39
Consolidated Edison (ED) 0.06 36732 -6% 82.92
Paychex (PAYX) 0.06 37741 +11% 80.20
American Electric Power Company (AEP) 0.06 34459 +30% 81.58
TJX Companies (TJX) 0.06 61145 -3% 53.27
Illinois Tool Works (ITW) 0.06 20817 +5% 143.54
General Dynamics Corporation (GD) 0.06 19028 +5% 169.59
Cintas Corporation (CTAS) 0.06 14151 +32% 202.11
Fiserv (FISV) 0.06 37284 +5% 88.27
Constellation Brands (STZ) 0.06 17791 +16% 175.43
Intuit (INTU) 0.06 11778 +4% 261.25
Cheniere Energy (LNG) 0.06 47279 +5% 68.36
Realty Income (O) 0.06 44094 -4% 73.55
Utilities SPDR (XLU) 0.06 54715 -2% 58.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 273650 +6% 11.30
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 29778 +115% 105.75
Vanguard Long-Term Bond ETF (BLV) 0.06 34303 +116% 92.15
iShares S&P; Global Technology Sect. (IXN) 0.06 17248 +161% 171.03
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.06 316167 9.50
SPDR Dow Jones Global Real Estate (RWO) 0.06 64247 -21% 50.03
Vanguard Total World Stock Idx Fd (VT) 0.06 39461 -36% 73.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.06 55268 +178% 52.36
Pimco Etf Tr 0-5 high yield 0.06 30153 100.19
Schwab Strategic Tr us dividend eq 0.06 57971 -12% 52.28
Exchange Traded Concepts Tr sust no am oil 0.06 167410 17.65
Flexshares Tr qlt div def idx 0.06 67952 NEW 44.65
I Shares 2019 Etf 0.06 114556 -31% 25.45
Wisdomtree Tr bofa merlyn ze 0.06 124497 +3% 23.25
Ishares Tr core msci euro 0.06 71622 +5% 45.87
Ishares Tr core tl usd bd 0.06 56115 +26% 50.59
Fidelity Bond Etf 0.06 64927 +41% 49.95
Vanguard Whitehall Fds Inc intl dvd etf 0.06 48135 -3% 64.59
Yum China Holdings 0.06 65666 -3% 44.54
Janus Short Duration 0.06 64297 49.71
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.06 120465 +91% 24.10
Invesco Senior Loan Etf otr 0.06 143173 NEW 22.64
Invesco Dwa Tactical Sector Rotation Etf etf 0.06 102810 NEW 29.78
Invesco Exchange Traded Fd T ftse rafi 1500 0.06 23689 NEW 127.61
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.06 122771 NEW 24.08
Progressive Corporation (PGR) 0.05 128348 +300% 18.01
Northrop Grumman Corporation (NOC) 0.05 9015 -2% 269.66
SYSCO Corporation (SYY) 0.05 39157 +7% 63.72
Xilinx (XLNX) 0.05 20368 +166% 126.72
Air Products & Chemicals (APD) 0.05 13897 +32% 190.54
Novartis AG (NVS) 0.05 27532 -3% 96.11
Berkshire Hathaway (BRK.A) 0.05 8 301250.00
GlaxoSmithKline (GSK) 0.05 61757 +14% 41.78
Occidental Petroleum Corporation (OXY) 0.05 40393 +23% 65.23
Royal Dutch Shell (RDS.B) 0.05 37389 +20% 63.95
Texas Instruments Incorporated (TXN) 0.05 24644 +11% 106.07
Exelon Corporation (EXC) 0.05 46979 50.11
Cedar Fair (FUN) 0.05 45868 +7% 52.63
Ventas (VTR) 0.05 42908 -10% 63.79
Energy Transfer Equity (ETE) 0.05 156731 -9% 15.37
Vector (VGR) 0.05 227015 -5% 10.73
Aqua America (WTR) 0.05 70126 +7% 36.45
Church & Dwight (CHD) 0.05 34424 71.20
HCP (HCP) 0.05 80592 +3% 31.28
iShares Gold Trust (IAU) 0.05 187818 +15% 12.38
American Water Works (AWK) 0.05 23876 +30% 104.25
iShares S&P; 100 Index (OEF) 0.05 21871 +7% 125.28
iShares Dow Jones US Basic Mater. (IYM) 0.05 26038 -3% 91.44
iShares Silver Trust (SLV) 0.05 184863 +3% 14.18
Amarin Corporation (AMRN) 0.05 131825 +73% 20.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 29236 +5% 82.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 17149 +3% 148.00
Invesco Mortgage Capital (IVR) 0.05 149314 +26% 15.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 88420 +4% 30.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.05 119748 +5% 22.29
First Trust Morningstar Divid Ledr (FDL) 0.05 92421 -2% 29.90
Reaves Utility Income Fund (UTG) 0.05 77904 +50% 33.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.05 79502 +6% 30.28
SPDR DJ Wilshire Small Cap (SLY) 0.05 38560 66.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 18399 +2% 124.35
iShares S&P; Growth Allocation Fund (AOR) 0.05 55472 +14% 43.23
Vanguard Admiral Fds Inc cmn 0.05 21735 -2% 127.86
Vanguard Admiral Fds Inc cmn 0.05 18375 140.35
Vanguard Scottsdale Fds cmn 0.05 26402 -24% 104.39
Schwab U S Large Cap Growth ETF (SCHG) 0.05 29009 -16% 79.80
Ishares Tr cmn 0.05 90644 +201% 25.24
Pimco Dynamic Incm Fund 0.05 80313 +10% 32.07
Dbx Etf Tr em curr hdg eq 0.05 101451 22.71
Pimco Dynamic Credit Income other 0.05 106206 +29% 23.43
Medtronic 0.05 29575 +17% 91.16
Pacer Fds Tr trendp 100 etf 0.05 70183 +70% 34.10
Pacer Fds Tr 0.05 88833 +17% 30.36
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 52340 +34% 51.87
Ishares Tr ibonds dec 21 0.05 96001 -35% 25.66
John Hancock Exchange Traded multifactor la 0.05 71113 +51% 36.46
Ishares Tr ibonds dec 22 0.05 88024 25.94
Square Inc cl a 0.05 34011 75.01
Cytomx Therapeutics 0.05 163177 14.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 53547 49.28
Charter Communications Inc New Cl A cl a 0.05 7484 -2% 346.87
Global X Fds rbtcs artfl in 0.05 123828 +36% 20.08
Osi Etf Tr a 0.05 94706 +6% 26.53
Invesco Bulletshares 2019 Corp 0.05 116753 NEW 21.07
Invesco Bulletshares 2020 Corp 0.05 122947 NEW 21.22
Annaly Capital Management (NLY) 0.04 205313 -2% 9.93
Charles Schwab Corporation (SCHW) 0.04 51243 +33% 42.80
U.S. Ban (USB) 0.04 46882 -20% 48.36
Bank of New York Mellon Corporation (BK) 0.04 41482 +5% 50.43
Lincoln National Corporation (LNC) 0.04 33927 -2% 58.77
Cummins (CMI) 0.04 12625 +50% 157.39
Royal Caribbean Cruises Ltd. 0.04 16558 +16% 111.91
Brown-Forman Corporation (BF.B) 0.04 42194 -7% 52.73
Morgan Stanley (MS) 0.04 47844 -6% 42.22
Becton, Dickinson and (BDX) 0.04 8792 +6% 249.09
Colgate-Palmolive Company (CL) 0.04 26924 -10% 67.60
QUALCOMM (QCOM) 0.04 39485 -14% 57.03
Danaher Corporation (DHR) 0.04 14975 +44% 131.95
Williams Companies (WMB) 0.04 69928 -2% 28.72
Anheuser-Busch InBev NV (BUD) 0.04 25530 +19% 83.98
Marriott International (MAR) 0.04 17798 +28% 125.13
Prudential Financial (PRU) 0.04 22359 +28% 91.91
Micron Technology (MU) 0.04 53480 -3% 41.10
Illumina (ILMN) 0.04 6397 -4% 311.08
Ares Capital Corporation (ARCC) 0.04 121815 +9% 17.14
iShares MSCI EMU Index (EZU) 0.04 56633 +4% 37.93
Omega Healthcare Investors (OHI) 0.04 52791 +16% 37.77
CBIZ (CBZ) 0.04 89346 -36% 20.24
Unilever (UL) 0.04 38169 +11% 57.72
Tanger Factory Outlet Centers (SKT) 0.04 93955 +22% 20.98
Materials SPDR (XLB) 0.04 36745 -4% 55.38
SPDR KBW Regional Banking (KRE) 0.04 35947 -19% 51.35
iShares Russell 3000 Index (IWV) 0.04 11363 +35% 166.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 44824 -58% 50.42
Cohen & Steers infrastucture Fund (UTF) 0.04 74944 +10% 24.52
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 18330 -4% 104.91
General Motors Company (GM) 0.04 54817 +8% 37.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 65909 +751% 27.89
Vanguard Consumer Discretionary ETF (VCR) 0.04 10437 -31% 173.23
iShares Morningstar Large Core Idx (JKD) 0.04 13635 -14% 160.03
iShares Morningstar Large Value (JKF) 0.04 17703 -19% 105.41
iShares Dow Jones US Healthcare (IYH) 0.04 9316 -19% 193.86
Nuveen Insd Dividend Advantage 0.04 127000 +18% 15.11
Vanguard Industrials ETF (VIS) 0.04 14989 +53% 139.90
WisdomTree SmallCap Dividend Fund (DES) 0.04 71200 +5% 27.54
WisdomTree DEFA (DWM) 0.04 43190 +3% 50.64
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 31706 -4% 65.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 35613 +85% 60.43
First Trust Health Care AlphaDEX Fd (FXH) 0.04 25188 +7% 76.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 30015 66.97
Schwab U S Small Cap ETF (SCHA) 0.04 29707 -3% 69.92
Schwab Strategic Tr sht tm us tres 0.04 40362 +94% 50.17
Vanguard Intl Equity Index F glb ex us etf 0.04 29911 +179% 59.58
Vanguard Scottsdale Fds cmn 0.04 15729 +5% 129.44
Advisorshares Tr activ bear etf 0.04 266679 +9% 6.85
Schwab Strategic Tr us reit etf 0.04 40117 +23% 44.40
Marathon Petroleum Corp 0.04 30986 +14% 57.32
Pimco Total Return Etf totl 0.04 21568 -9% 105.53
Phillips 66 0.04 22884 +2% 95.18
Direxion Shs Etf Tr nas100 eql wgt 0.04 44337 -74% 47.84
Ishares Inc msci india index 0.04 63211 -48% 35.20
Ishares Tr msci usavalfct 0.04 23231 +5% 79.85
Veeva Sys Inc cl a 0.04 14799 +174% 126.90
Thl Cr Sr Ln Fd 0.04 120007 +14% 15.35
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 36848 +36% 53.84
Cyberark Software Ltd shs 0.04 15217 +12% 119.08
Crown Castle Intl 0.04 16404 +90% 127.83
Nuveen Dow 30 Dyn Overwrite shs 0.04 100021 -8% 18.00
Newtek Business Svcs 0.04 91206 +47% 19.64
Reality Shs Etf Tr divs etf 0.04 72412 +2% 26.20
Goldmansachsbdcinc shs 0.04 107314 20.54
Kraft Heinz 0.04 69370 -19% 32.25
Hp 0.04 96639 +17% 19.46
Global X Fds super div altr 0.04 151820 14.86
Oppenheimer Rev Weighted Etf mid cap rev etf 0.04 37974 -9% 59.25
Oppenheimer Rev Weighted Etf ultra divid rev 0.04 57005 -15% 37.96
Nuveen Barclays Shrt Term Muni bdfund 0.04 41405 -57% 45.50
Pacer Fds Tr globl high etf 0.04 66023 +4% 30.53
Agnc Invt Corp Com reit 0.04 118184 +27% 18.00
Global X Fds fintec thmatic 0.04 64369 27.68
Lamb Weston Hldgs 0.04 26776 -12% 74.92
Canopy Gro 0.04 44945 +32% 43.36
J P Morgan Exchange Traded F fund 0.04 40163 +33% 48.10
Sprott Physical Gold & S 0.04 162497 +74% 12.40
Booking Holdings 0.04 1052 +45% 1745.25
Broadcom Ltd 0.04 7764 +76% 293.02
Invesco Bulletshares 2021 Corp 0.04 88481 NEW 21.03
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.04 56816 NEW 33.48
Taiwan Semiconductor Mfg (TSM) 0.03 38363 +170% 41.00
Corning Incorporated (GLW) 0.03 39579 +10% 33.05
Broadridge Financial Solutions (BR) 0.03 13270 -4% 103.69
Goldman Sachs (GS) 0.03 8950 +5% 192.51
Starwood Property Trust (STWD) 0.03 70651 +19% 22.35
Regeneron Pharmaceuticals (REGN) 0.03 3341 -9% 410.66
AES Corporation (AES) 0.03 74993 +18% 17.67
Newmont Mining Corporation (NEM) 0.03 36616 35.78
PPG Industries (PPG) 0.03 14993 -12% 112.85
Rollins (ROL) 0.03 34551 +3% 41.62
Sherwin-Williams Company (SHW) 0.03 3100 -9% 430.97
Ross Stores (ROST) 0.03 18031 93.12
Las Vegas Sands (LVS) 0.03 23304 +8% 60.93
Valero Energy Corporation (VLO) 0.03 18215 +3% 84.66
BB&T; Corporation (BBT) 0.03 33827 +14% 46.50
Royal Dutch Shell (RDS.A) 0.03 27538 +5% 60.43
EOG Resources (EOG) 0.03 18019 +25% 95.40
Kellogg Company (K) 0.03 24275 +12% 57.43
Dollar Tree (DLTR) 0.03 16739 -7% 104.67
Omni (OMC) 0.03 19728 +8% 72.99
ConAgra Foods (CAG) 0.03 58796 +17% 27.74
Applied Materials (AMAT) 0.03 41025 +9% 39.66
Fastenal Company (FAST) 0.03 22504 +4% 64.30
Roper Industries (ROP) 0.03 4298 +29% 341.79
CenterPoint Energy (CNP) 0.03 43322 +9% 30.70
Ingersoll-rand Co Ltd-cl A 0.03 12485 +186% 107.97
MetLife (MET) 0.03 35750 +32% 42.57
Medical Properties Trust (MPW) 0.03 95686 +38% 18.51
British American Tobac (BTI) 0.03 38895 +36% 41.73
United States Steel Corporation (X) 0.03 71906 +348% 19.50
Tor Dom Bk Cad Com 0.03 28696 +10% 51.02
B&G; Foods (BGS) 0.03 56686 +149% 24.42
ONEOK (OKE) 0.03 25820 +13% 64.91
iShares Dow Jones US Utilities (IDU) 0.03 9659 147.32
iShares Dow Jones US Consumer Goods (IYK) 0.03 12579 -2% 119.48
SPDR S&P; Biotech (XBI) 0.03 18026 +7% 90.54
DNP Select Income Fund (DNP) 0.03 113733 +8% 11.53
iShares Cohen & Steers Realty Maj. (ICF) 0.03 13323 -7% 111.24
Vanguard European ETF (VGK) 0.03 27646 -3% 50.35
Jp Morgan Alerian Mlp Index 0.03 60640 25.12
ISHARES TR MSCI Small Cap msci small cap 0.03 29661 -27% 57.79
iShares Morningstar Mid Core Index (JKG) 0.03 8487 -8% 187.93
SPDR EURO STOXX 50 ETF (FEZ) 0.03 35065 -3% 36.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 24923 -36% 52.88
Vanguard Mega Cap 300 Index (MGC) 0.03 15721 -10% 97.70
Schwab International Equity ETF (SCHF) 0.03 49706 -60% 31.30
Blackrock Build America Bond Trust (BBN) 0.03 63034 +144% 22.42
inv grd crp bd 0.03 16288 -27% 103.76
Ishares Tr rus200 grw idx 0.03 15626 +7% 82.23
Pimco Etf Tr 1-3yr ustreidx 0.03 25777 50.47
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 11445 -5% 153.43
Aon 0.03 9766 +130% 170.69
Lpl Financial Holdings 0.03 20586 69.66
Palo Alto Networks 0.03 5896 +26% 242.88
First Tr Exchange Traded Fd nasd tech div 0.03 41752 38.30
Eaton 0.03 17966 +18% 80.65
Ishares Msci Usa Quality Facto invalid 0.03 17601 +25% 88.57
Twitter 0.03 51424 +12% 32.88
Dbx Etf Tr dbxtr har cs 300 0.03 52954 +8% 28.06
Vodafone Group New Adr F 0.03 77591 -15% 18.04
Ishares Tr hdg msci eafe 0.03 48425 28.87
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.03 43602 -19% 36.88
Ark Etf Tr indl innovatin 0.03 46934 34.05
Ark Etf Tr web x.o etf 0.03 31947 51.80
Walgreen Boots Alliance 0.03 26076 -26% 63.51
J P Morgan Exchange Traded F div rtn int eq 0.03 25627 -22% 55.37
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.03 63825 +9% 24.18
Match 0.03 25284 56.60
Atlassian Corp Plc cl a 0.03 12219 -7% 112.37
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.03 28304 +11% 45.93
Janus Detroit Str Tr sml mid cp etf 0.03 36410 +23% 42.68
S&p Global 0.03 8106 210.46
Etf Managers Tr tierra xp latin 0.03 45442 +34% 36.38
Reality Shs Etf Tr divcn ldrs etf 0.03 51534 33.59
Johnson Controls International Plc equity 0.03 38435 +45% 36.95
L3 Technologies 0.03 6323 +57% 206.39
Aurora Cannabis Inc snc 0.03 147763 +33% 9.06
Ishares Tr Ibonds Dec2023 etf 0.03 67799 +25% 25.46
Bsjj etf 0.03 59686 NEW 23.99
Invesco Cef Income Composite Etf 0.03 69361 NEW 22.16
Colony Cr Real Estate Inc Com Cl A reit 0.03 104932 15.66
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 63766 NEW 24.72
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 41926 +66% 33.37
Market Vectors Etf High Yield Muni Index etf 0.03 21429 NEW 62.77
Cigna Corp New 0.03 8605 +10% 160.84
Compass Minerals International (CMP) 0.02 17645 +11% 54.35
Cognizant Technology Solutions (CTSH) 0.02 11634 +17% 72.46
Crown Holdings (CCK) 0.02 18274 +12% 54.50
Melco Crown Entertainment (MPEL) 0.02 49289 +4% 22.58
Infosys Technologies (INFY) 0.02 95023 +418% 10.93
HSBC Holdings (HBC) 0.02 19917 -7% 39.01
ANSYS (ANSS) 0.02 6109 +3% 182.68
CME (CME) 0.02 4764 -51% 163.73
Hartford Financial Services (HIG) 0.02 17197 +13% 49.72
Suntrust Banks Inc $1.00 Par Cmn 0.02 14627 +60% 58.86
Moody's Corporation (MCO) 0.02 4272 +24% 180.95
Cabot Oil & Gas Corporation (COG) 0.02 30817 NEW 26.09
Devon Energy Corporation (DVN) 0.02 29210 +34% 31.60
M&T; Bank Corporation (MTB) 0.02 4856 +18% 157.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 4589 +11% 184.14
Autodesk (ADSK) 0.02 6673 +101% 155.70
Cameco Corporation 0.02 74471 11.79
Carnival Corporation (CCL) 0.02 24765 +4% 49.71
IDEXX Laboratories (IDXX) 0.02 4156 +54% 204.76
Microchip Technology (MCHP) 0.02 14945 +78% 74.74
Public Storage (PSA) 0.02 4777 217.71
V.F. Corporation (VFC) 0.02 9325 -26% 86.97
AFLAC Incorporated (AFL) 0.02 24099 +81% 47.22
Boston Scientific Corporation (BSX) 0.02 22954 +39% 38.38
International Paper Company (IP) 0.02 17922 +8% 46.26
SVB Financial (SIVB) 0.02 3562 NEW 222.63
Hanesbrands (HBI) 0.02 56598 +350% 17.86
ABM Industries (ABM) 0.02 22316 +7% 36.30
Laboratory Corp. of America Holdings (LH) 0.02 5041 +4% 152.75
Darden Restaurants (DRI) 0.02 9818 121.51
Analog Devices (ADI) 0.02 10832 +14% 105.15
United Rentals (URI) 0.02 9160 +20% 114.63
Mettler-Toledo International (MTD) 0.02 1613 722.88
AstraZeneca (AZN) 0.02 27247 +30% 40.41
Red Hat (RHT) 0.02 4546 +7% 179.28
Allstate Corporation (ALL) 0.02 10052 +11% 94.21
Capital One Financial (COF) 0.02 13405 +13% 81.76
eBay (EBAY) 0.02 29930 -18% 37.12
Halliburton Company (HAL) 0.02 27557 +18% 29.36
Parker-Hannifin Corporation (PH) 0.02 5172 -19% 170.73
Rio Tinto (RIO) 0.02 20149 -4% 58.81
Sanofi-Aventis SA (SNY) 0.02 17827 +4% 44.26
Schlumberger (SLB) 0.02 26299 +14% 43.84
Unilever N.V. (UN) 0.02 18377 58.28
Weyerhaeuser Company (WY) 0.02 35822 26.35
Alleghany Corporation (Y) 0.02 1674 -14% 613.50
Biogen Idec (BIIB) 0.02 5106 +2% 237.37
Freeport-McMoRan Copper & Gold (FCX) 0.02 91791 +223% 12.90
Pool Corporation (POOL) 0.02 5819 +7% 164.98
Brookfield Infrastructure Part 0.02 24026 -2% 41.87
Hershey Company (HSY) 0.02 7475 +15% 114.65
MSCI (MSCI) 0.02 4602 +113% 198.83
AutoZone (AZO) 0.02 872 +16% 1022.94
Bce Inc. 0.02 25633 +140% 44.40
Sempra Energy (SRE) 0.02 7185 +24% 125.82
Zimmer Holdings (ZMH) 0.02 8187 +37% 127.76
Domino's Pizza (DPZ) 0.02 4440 -42% 258.11
Delta Air Lines (DAL) 0.02 20866 -20% 51.52
Activision Blizzard (ATVI) 0.02 19640 +23% 45.72
Estee Lauder Companies (EL) 0.02 6022 165.39
Under Armour (UA) 0.02 54936 +3% 21.13
Baidu (BIDU) 0.02 6122 -12% 165.14
Key (KEY) 0.02 63301 +28% 15.72
Transcanada Corp 0.02 28658 +4% 41.66
Lam Research Corporation (LRCX) 0.02 6248 -8% 178.30
Quest Diagnostics Incorporated (DGX) 0.02 9705 +64% 89.95
IPG Photonics Corporation (IPGP) 0.02 5817 -3% 151.80
Southwest Airlines (LUV) 0.02 22696 52.04
Plains All American Pipeline (PAA) 0.02 34688 +17% 24.50
Teleflex Incorporated (TFX) 0.02 2955 302.20
Textron (TXT) 0.02 21310 +8% 50.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 2909 +63% 347.89
ABB (ABB) 0.02 41806 +16% 18.90
China Telecom Corporation (CHA) 0.02 16220 -6% 55.98
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 31068 +14% 39.33
Lululemon Athletica Inc 0.02 7407 +338% 163.90
Wabtec Corporation (WAB) 0.02 13278 +58% 73.73
CHECK POINT SOFTWARE Technolog Com Stk 0.02 8108 +2% 126.54
Immersion Corporation (IMMR) 0.02 136641 -4% 8.43
Rockwell Automation (ROK) 0.02 5795 +21% 175.50
TransDigm Group Incorporated (TDG) 0.02 2451 +38% 454.10
VMware (VMW) 0.02 5770 NEW 180.42
WD-40 Company (WDFC) 0.02 5345 -6% 169.50
Southern Copper Corporation (SCCO) 0.02 22538 NEW 39.67
Masimo Corporation (MASI) 0.02 6606 +9% 136.39
Mellanox Technologies Ltd 0.02 8667 -20% 118.38
iShares Dow Jones US Tele (IYZ) 0.02 32890 +21% 29.74
Genpact Limited shs 0.02 28145 NEW 35.17
Retail Opportunity Investments (ROIC) 0.02 62459 -8% 17.34
iShares Dow Jones Transport. Avg. (IYT) 0.02 4667 187.27
Six Flags Entertainment (SIX) 0.02 24040 -17% 49.33
iShares MSCI EAFE Value Index (EFV) 0.02 20667 -84% 49.02
SPDR S&P; China (GXC) 0.02 11427 +18% 96.79
WisdomTree India Earnings Fund (EPI) 0.02 49080 +3% 25.65
Embraer S A Adr adr 0.02 44393 19.01
First Trust Financials AlphaDEX Fd (FXO) 0.02 29853 30.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 17522 +6% 67.06
SPDR MSCI ACWI ex-US (CWI) 0.02 32212 -5% 36.20
Liberty All-Star Equity Fund (USA) 0.02 172213 +21% 6.11
Bryn Mawr Bank (BMTC) 0.02 31399 NEW 36.12
O'reilly Automotive Inc 0.02 2481 -8% 387.34
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 84045 10.57
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 9225 +22% 118.27
PIMCO Corporate Opportunity Fund (PTY) 0.02 43727 +35% 17.49
SPDR DJ Wilshire REIT (RWR) 0.02 10394 -13% 98.90
Vanguard Materials ETF (VAW) 0.02 10040 +66% 123.11
iShares Morningstar Large Growth (JKE) 0.02 4229 -79% 182.79
Royce Value Trust (RVT) 0.02 81402 +10% 13.76
iShares MSCI Germany Index Fund (EWG) 0.02 29355 NEW 26.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 8014 +27% 123.16
iShares Dow Jones US Energy Sector (IYE) 0.02 27799 -13% 36.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 13754 59.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.02 14839 +5% 53.98
WisdomTree Emerging Markets Eq (DEM) 0.02 23431 43.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 114308 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 107047 +2% 8.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 21577 -24% 43.61
Nuveen Diversified Dividend & Income Fd. (JDD) 0.02 80158 NEW 10.35
Nuveen Floating Rate Income Fund (JFR) 0.02 122607 -5% 9.63
Pimco Municipal Income Fund II (PML) 0.02 60728 +28% 14.23
Vanguard Telecommunication Services ETF (VOX) 0.02 11237 +200% 83.56
iShares S&P; Global Infrastructure Index (IGF) 0.02 27180 +2% 43.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 89526 +26% 13.57
PIMCO High Income Fund (PHK) 0.02 109523 +10% 9.02
SPDR DJ Wilshire Mid Cap (EMM) 0.02 29550 +12% 33.33
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 79121 13.21
SPDR S&P; International Dividend (DWX) 0.02 20336 -32% 38.01
Spdr Index Shs Fds s^p global nat res 0.02 19387 46.53
BlackRock Insured Municipal Income Inves (BAF) 0.02 66974 +42% 13.90
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 31335 -12% 38.07
SPDR DJ Wilshire Large Cap (ELR) 0.02 30783 -2% 33.23
Fidelity Comwlth Tr ndq cp idx trk 0.02 3367 +7% 302.64
First Tr Exchange Traded Fd dj glbl divid 0.02 38918 -3% 23.31
Ishares Tr s^p aggr all 0.02 16270 -2% 53.53
Vanguard Scottsdale Fds vng rus1000grw 0.02 5020 +68% 155.38
Wisdomtree Tr intl hedge eqt 0.02 17950 -15% 63.51
Schwab Strategic Tr cmn 0.02 15979 -28% 54.76
Vanguard Admiral Fds Inc cmn 0.02 7650 127.45
Vanguard Admiral Fds Inc cmn 0.02 7823 135.50
Vanguard Admiral Fds Inc equity 0.02 9686 -6% 119.86
D Spdr Series Trust 0.02 9782 NEW 80.35
Mosaic Co New 0.02 34986 +6% 27.38
Global X Etf equity 0.02 56099 +79% 18.22
Spdr Series Trust cmn 0.02 17177 -4% 57.46
First Trust Cloud Computing Et 0.02 18437 -33% 57.55
Xylem 0.02 11575 +232% 75.59
Oaktree Cap 0.02 19403 -41% 48.09
Ryman Hospitality Pptys 0.02 13780 +13% 82.22
Alps Etf sectr div dogs 0.02 24105 -49% 43.64
Global X Fds glb x ftse nor 0.02 26141 +36% 32.02
Bright Horizons Fam Sol In D 0.02 9727 +53% 127.07
Mallinckrodt Pub 0.02 36268 NEW 21.75
Flaherty & Crumrine Dyn Pfd shs 0.02 37662 +23% 23.76
Gw Pharmaceuticals Plc ads 0.02 5176 +9% 168.66
Eaton Vance Mun Income Term Tr Shs 0.02 39745 20.15
Kkr Income Opportunities Fd 0.02 76987 +15% 15.48
Intercontinentalexchange 0.02 11388 +110% 76.13
Ishares Tr 2020 cp tm etf 0.02 33325 +2% 26.08
Sirius Xm Holdings 0.02 193703 +10% 5.67
Columbia Ppty Tr 0.02 44614 -9% 22.50
Essent 0.02 20111 NEW 43.46
Ishares Tr 0-5yr hi yl cp 0.02 18500 +14% 46.70
Ishares Tr 0-5yr invt gr cp 0.02 15906 -34% 50.42
First Tr Exchange Traded Fd high income etf 0.02 43676 +2% 21.73
Jd 0.02 32909 +14% 30.14
Paycom Software 0.02 5159 NEW 188.99
Washington Prime 0.02 13398 NEW 62.02
Ishares Tr Global Reit Etf 0.02 31236 -39% 26.67
Anthem 0.02 3694 +9% 286.68
Outfront Media 0.02 50254 +6% 23.38
Ark Etf Tr gen rev mltsct 0.02 27844 +5% 32.90
Virtu Financial Inc Class A 0.02 38579 +3% 23.74
Ishares U S Etf Tr shr mat mu etf 0.02 21788 -11% 50.03
Proshares Tr mdcp 400 divid 0.02 19010 -12% 56.34
Allergan 0.02 7489 +32% 146.75
Baozun 0.02 23537 NEW 41.55
Cable One 0.02 803 981.32
Tier Reit 0.02 27543 -8% 28.65
Indexiq Etf Tr hdgd ftse intl 0.02 46641 20.00
Goldman Sachs Etf Tr activebeta eme 0.02 26048 +6% 32.56
Ishares Tr ibnd dec24 etf 0.02 43622 +7% 24.87
Chubb 0.02 6664 -5% 140.01
Victory Portfolios Ii cemp us sm cap v 0.02 25961 +12% 44.99
Spdr Ser Tr sp500 high div 0.02 26706 +6% 37.86
Vaneck Vectors Agribusiness alt 0.02 17927 -8% 62.42
Vaneck Vectors Etf Tr 0.02 39497 NEW 24.38
Waste Connections Inc Com stock 0.02 9854 NEW 88.59
Etf Managers Tr purefunds ise cy 0.02 23809 -46% 40.03
Vaneck Vectors Etf Tr bdc income etf 0.02 54098 +28% 16.36
Etf Managers Tr purefunds ise mo 0.02 19757 NEW 42.97
Ishares Tr intl div grwth 0.02 18467 -3% 54.15
Ishares Msci Japan 0.02 20513 NEW 54.70
First Tr Exchange Traded Fd nasdaq bk etf 0.02 32661 +5% 24.40
Sba Communications Corp Com stock 0.02 4355 +160% 199.77
Altaba 0.02 10800 -44% 71.85
Legg Mason Etf Invt Tr fund 0.02 27182 30.42
Principal Exchange Traded Fd spectrum pfd 0.02 12891 NEW 95.18
Iqvia Holdings Inc 0.02 6288 +24% 143.77
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 20789 -14% 52.77
Etf Managers Tr ai powered eqt 0.02 36726 NEW 25.87
Zscaler Incorporated 0.02 16672 NEW 70.96
Invesco Emerging Markets S etf 0.02 32302 NEW 27.99
Kkr & Co Lp 0.02 40897 NEW 23.50
Bscm etf 0.02 53679 NEW 21.13
Invesco Aerospace & Defense Etf 0.02 17981 NEW 57.95
Invesco Variable Rate Preferred Etf etf 0.02 43367 NEW 24.58
Invesco Exchange Traded Fd Tr etf 0.02 52592 NEW 17.87
Invesco Exchange Traded Fd T zacks mid cap 0.02 14088 NEW 68.14
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 55339 NEW 20.80
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 8255 NEW 134.71
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 24016 NEW 35.43
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.02 11348 NEW 79.66
Invesco Dwa Technology Momentum Etf dwa technology 0.02 18362 NEW 67.80
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.02 16370 NEW 61.09
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 35230 NEW 24.47
Invesco Exchange Traded Fd T dwa staples 0.02 13843 NEW 70.94
Invesco Exchange Traded Fd T dwa utils mumt 0.02 38279 NEW 32.34
Linde Plc 0.02 5234 -14% 175.96
Huntington Bancshares Incorporated (HBAN) 0.01 52239 +89% 12.69
Hasbro (HAS) 0.01 5663 +5% 85.64
* Barrick Gold Corp 0.01 47698 +31% 13.69
Lear Corporation (LEA) 0.01 3769 NEW 136.11
China Mobile (CHL) 0.01 6209 +39% 44.13
CMS Energy Corporation (CMS) 0.01 6839 -2% 54.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 12130 +39% 44.27
State Street Corporation (STT) 0.01 4333 -2% 66.01
Wells Fargo & Company Non-cum Perpet cnv 0.01 305 -59% 1291.80
Signature Bank (SBNY) 0.01 5497 128.07
Fidelity National Information Services (FIS) 0.01 6015 +6% 111.72
Discover Financial Services (DFS) 0.01 8049 -13% 71.19
Arthur J. Gallagher & Co. (AJG) 0.01 4347 +5% 77.98
Ameriprise Financial (AMP) 0.01 2250 NEW 128.44
Northern Trust Corporation (NTRS) 0.01 3007 -3% 91.12
People's United Financial (PBCT) 0.01 16072 -43% 16.49
SEI Investments Company (SEIC) 0.01 12106 -3% 52.29
Canadian Natl Ry Co 0.01 7288 -16% 89.46
IAC/InterActive (IACI) 0.01 1425 +17% 206.32
Tractor Supply Company (TSCO) 0.01 5628 97.73
BioMarin Pharmaceutical (BMRN) 0.01 5251 +12% 88.94
Teva Pharmaceutical Industries (TEVA) 0.01 34254 -11% 15.65
Archer Daniels Midland Company (ADM) 0.01 15071 +78% 43.20
Martin Marietta Materials (MLM) 0.01 2059 200.58
ResMed (RMD) 0.01 4886 -30% 103.97
Ameren Corporation (AEE) 0.01 6683 73.47
FirstEnergy (FE) 0.01 14465 +8% 41.62
Cardinal Health (CAH) 0.01 9025 48.20
Apache Corporation (APA) 0.01 13556 NEW 34.67
CarMax (KMX) 0.01 6424 +12% 70.05
Cerner Corporation (CERN) 0.01 4741 -30% 57.37
Citrix Systems (CTXS) 0.01 2830 NEW 102.47
Copart (CPRT) 0.01 6227 +26% 60.54
Cracker Barrel Old Country Store (CBRL) 0.01 3084 +5% 161.48
Digital Realty Trust (DLR) 0.01 4743 +11% 93.19
Genuine Parts Company (GPC) 0.01 4168 -15% 112.04
Hawaiian Electric Industries (HE) 0.01 8029 40.73
Hologic (HOLX) 0.01 10298 -12% 47.87
LKQ Corporation (LKQX) 0.01 9831 NEW 28.38
NetApp (NTAP) 0.01 4790 NEW 69.52
Nucor Corporation (NUE) 0.01 12566 +5% 58.33
Polaris Industries (PII) 0.01 8664 -2% 84.49
T. Rowe Price (TROW) 0.01 6050 100.33
W.W. Grainger (GWW) 0.01 999 +24% 301.30
Global Payments (GPN) 0.01 4005 +42% 136.33
Molson Coors Brewing Company (TAP) 0.01 8979 -2% 59.69
Avery Dennison Corporation (AVY) 0.01 2497 NEW 113.34
Best Buy (BBY) 0.01 6827 +52% 71.19
Harris Corporation (HRS) 0.01 2513 -23% 159.97
Tiffany & Co. (TIF) 0.01 4135 -8% 105.44
Akamai Technologies (AKAM) 0.01 3586 NEW 71.67
Electronic Arts (ERTS) 0.01 6169 +28% 102.61
Newell Rubbermaid (NWL) 0.01 19283 +15% 15.35
Regions Financial Corporation (RF) 0.01 27367 +5% 14.14
Western Digital (WDC) 0.01 12215 NEW 48.06
Nokia Corporation (NOK) 0.01 85039 -60% 5.73
International Flavors & Fragrances (IFF) 0.01 3507 +25% 128.60
Cooper Companies (COO) 0.01 1430 +14% 296.50
Whirlpool Corporation (WHR) 0.01 5152 -19% 132.96
Cincinnati Financial Corporation (CINF) 0.01 5185 +29% 71.36
Foot Locker (FL) 0.01 9664 -2% 60.53
Synopsys (SNPS) 0.01 3057 NEW 114.82
Koninklijke Philips Electronics NV (PHG) 0.01 7486 NEW 41.01
Waters Corporation (WAT) 0.01 1099 NEW 252.05
CenturyLink (CTL) 0.01 42581 -20% 11.86
Kroger (KR) 0.01 27945 -53% 24.66
McKesson Corporation (MCK) 0.01 5439 117.12
Goodyear Tire & Rubber Company (GT) 0.01 35757 NEW 18.15
NiSource (NI) 0.01 11525 -6% 28.55
American Financial (AFG) 0.01 6964 +4% 96.21
Arrow Electronics (ARW) 0.01 3406 +9% 77.22
Williams-Sonoma (WSM) 0.01 4527 NEW 56.33
Anadarko Petroleum Corporation (APC) 0.01 13919 +10% 45.62
Macy's (M) 0.01 18147 +33% 24.08
Agilent Technologies Inc C ommon 0.01 5029 -18% 80.33
Canadian Pacific Railway Ltd 0.01 2019 206.04
Jacobs Engineering (JEC) 0.01 6013 75.17
Buckeye Partners (BPL) 0.01 16645 34.00
Novo Nordisk A/S (NVO) 0.01 13737 -63% 51.61
SAP AG (SAP) 0.01 2620 +11% 115.65
UMH Properties (UMH) 0.01 30515 14.06
Markel Corporation (MKL) 0.01 672 -32% 997.02
D.R. Horton (DHI) 0.01 14932 -8% 41.39
Service Corporation International (SCI) 0.01 10823 NEW 40.19
II-VI (IIVI) 0.01 7303 37.24
Discovery Communications (DISCA) 0.01 10209 +6% 27.13
United States Oil Fund (USO) 0.01 58849 -4% 12.51
Gabelli Global Multimedia Trust (GGT) 0.01 36856 NEW 8.33
Dover Corporation (DOV) 0.01 6907 +14% 93.67
Old Republic International Corporation (ORI) 0.01 18818 NEW 20.94
Xcel Energy (XEL) 0.01 11969 +7% 56.15
Magna Intl Inc cl a 0.01 7342 -3% 48.90
C.H. Robinson Worldwide (CHRW) 0.01 3312 +9% 86.96
Chesapeake Energy Corporation (CHK) 0.01 98969 +63% 3.00
Pioneer Natural Resources (PXD) 0.01 3350 -6% 152.54
Thor Industries (THO) 0.01 5662 +8% 61.99
J.M. Smucker Company (SJM) 0.01 4034 +14% 116.51
Gra (GGG) 0.01 6052 NEW 49.57
Marathon Oil Corporation (MRO) 0.01 29604 +9% 15.71
Wynn Resorts (WYNN) 0.01 3415 +30% 85.21
Toro Company (TTC) 0.01 4303 -28% 68.79
Radian (RDN) 0.01 34490 NEW 20.73
Advanced Micro Devices (AMD) 0.01 29407 -14% 25.57
Amphenol Corporation (APH) 0.01 2955 -14% 94.42
MAXIMUS (MMS) 0.01 7057 -6% 70.85
First Horizon National Corporation (FHN) 0.01 19941 13.99
Webster Financial Corporation (WBS) 0.01 12966 50.67
Brooks Automation (BRKS) 0.01 18232 NEW 29.34
Celanese Corporation (CE) 0.01 3322 -6% 98.43
Edison International (EIX) 0.01 10590 +40% 61.66
Humana (HUM) 0.01 2426 +18% 266.69
Owens-Illinois (OI) 0.01 31416 NEW 18.97
Seagate Technology Com Stk 0.01 6812 NEW 42.57
Sun Life Financial Inc 0.01 7835 -4% 38.42
Zions Bancorporation (ZION) 0.01 5945 NEW 45.58
AeroVironment (AVAV) 0.01 4829 -4% 68.54
Amedisys (AMED) 0.01 3271 +28% 123.20
Cypress Semiconductor Corporation (CY) 0.01 18580 +13% 14.91
Huntsman Corporation (HUN) 0.01 14294 +25% 22.46
Reliance Steel & Aluminum (RS) 0.01 2953 NEW 90.08
Universal Display Corporation (PANL) 0.01 4220 +14% 151.18
Align Technology (ALGN) 0.01 2728 -4% 277.13
AmeriGas Partners (APU) 0.01 22860 30.88
Atmos Energy Corporation (ATO) 0.01 4587 -7% 102.68
Bio-Rad Laboratories (BIO) 0.01 1238 NEW 305.33
Bruker Corporation (BRKR) 0.01 7173 NEW 38.48
Cognex Corporation (CGNX) 0.01 8927 +3% 50.86
Cibc Cad Com 0.01 5836 NEW 69.74
Chipotle Mexican Grill (CMG) 0.01 837 +16% 708.48
Concho Resources (CXO) 0.01 3520 NEW 113.07
DTE Energy Company (DTE) 0.01 4785 -6% 124.56
FMC Corporation (FMC) 0.01 4779 +53% 76.79
Fulton Financial (FULT) 0.01 21575 +2% 15.48
HEICO Corporation (HEI) 0.01 4701 NEW 94.87
Hormel Foods Corporation (HRL) 0.01 14721 44.77
Vail Resorts (MTN) 0.01 2763 -2% 217.52
New Jersey Resources Corporation (NJR) 0.01 9146 +25% 49.75
South Jersey Industries (SJI) 0.01 11670 -2% 32.05
Suburban Propane Partners (SPH) 0.01 29528 -8% 22.39
UGI Corporation (UGI) 0.01 13491 -3% 55.37
West Pharmaceutical Services (WST) 0.01 3083 NEW 110.28
Alexion Pharmaceuticals (ALXN) 0.01 3066 -14% 135.03
Credicorp Ltd Com 0.01 1256 NEW 239.65
Flowserve Corporation (FLS) 0.01 6358 NEW 45.45
Hexcel Corporation (HXL) 0.01 6766 NEW 69.17
KLA-Tencor Corporation (KLAC) 0.01 5130 +86% 118.71
MFA Mortgage Investments (MFA) 0.01 57650 +6% 6.83
Monolithic Power Systems (MPWR) 0.01 3990 +97% 133.33
PAN AMERICAN SILVER CORP CAN Com 0.01 37543 +31% 13.24
Provident Financial Services (PFS) 0.01 13538 -12% 25.85
Skyworks Solutions (SWKS) 0.01 4430 +4% 82.39
A. O. Smith Corporation (AOS) 0.01 12245 +15% 53.33
Carnival (CUK) 0.01 14887 NEW 49.84
NIC (EGOV) 0.01 19355 NEW 17.10
Glacier Ban (GBCI) 0.01 12275 40.08
Icahn Enterprises (IEP) 0.01 5673 +10% 65.57
Jack Henry & Associates (JKHY) 0.01 3913 +37% 138.77
NBT Ban (NBTB) 0.01 12660 NEW 36.02
National Fuel Gas (NFG) 0.01 5450 +4% 61.10
Corporate Office Properties Trust (OFC) 0.01 22004 NEW 27.31
Scotts Miracle-Gro Company (SMG) 0.01 4834 78.61
Albemarle Corporation (ALB) 0.01 6255 +49% 82.33
AMETEK (AME) 0.01 3698 -36% 82.75
OraSure Technologies (OSUR) 0.01 31414 +104% 11.14
Arbor Realty Trust (ABR) 0.01 26477 +3% 12.95
Middlesex Water Company (MSEX) 0.01 9811 +25% 46.89
First Merchants Corporation (FRME) 0.01 17398 36.84
iRobot Corporation (IRBT) 0.01 6145 -3% 117.66
Alexandria Real Estate Equities (ARE) 0.01 2292 -6% 142.67
Hercules Technology Growth Capital (HTGC) 0.01 22741 +11% 12.66
Central Fd Cda Ltd cl a 0.01 30631 -60% 12.31
First American Financial (FAF) 0.01 6624 +13% 51.48
Manulife Finl Corp 0.01 30913 -6% 16.92
Boston Properties (BXP) 0.01 2987 +21% 133.91
American International (AIG) 0.01 12738 +28% 43.18
Ball Corporation (BLL) 0.01 6260 +2% 57.67
CBOE Holdings (CBOE) 0.01 7429 -19% 95.44
iShares MSCI Brazil Index (EWZ) 0.01 11061 NEW 40.95
Kimco Realty Corporation (KIM) 0.01 34862 18.47
Simon Property (SPG) 0.01 3749 -5% 182.18
Dollar General (DG) 0.01 3536 -24% 119.06
SPDR KBW Bank (KBE) 0.01 12890 -3% 42.28
Nxp Semiconductors N V 0.01 2941 NEW 88.41
ZIOPHARM Oncology (ZIOP) 0.01 72192 -48% 3.85
iShares Dow Jones US Health Care (IHF) 0.01 1546 -46% 168.18
EXACT Sciences Corporation (EXAS) 0.01 8181 -21% 86.54
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 5409 NEW 47.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 5959 -12% 45.81
Adams Express Company (ADX) 0.01 19315 +23% 14.44
BlackRock Enhanced Capital and Income Fd (CII) 0.01 20045 +3% 15.76
Calamos Convertible & Hi Income Fund (CHY) 0.01 23716 -8% 10.71
Calamos Strategic Total Return Fund (CSQ) 0.01 42771 12.39
Clearbridge Energy Mlp Fd Inc( 0.01 24968 -28% 12.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 34784 +69% 16.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 23209 15.04
First Trust Tech AlphaDEX Fnd (FXL) 0.01 9064 +5% 63.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 28007 -3% 18.92
Gabelli Equity Trust (GAB) 0.01 48824 +171% 6.14
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 18903 24.81
Hldgs Inc 0.01 4545 +9% 79.87
Industries N shs - a - 0.01 8894 -2% 84.55
iShares Dow Jones U.S. Index Fund (IYY) 0.01 4777 -3% 141.30
Hsbc Hldgs Plc adr a 1/40pf a 0.01 15520 25.77
FleetCor Technologies (FLT) 0.01 2807 NEW 246.53
Antares Pharma (AIS) 0.01 103380 +55% 3.03
Arrow Financial Corporation (AROW) 0.01 9254 32.85
CoreSite Realty (COR) 0.01 5654 NEW 107.00
Main Street Capital Corporation (MAIN) 0.01 20337 -2% 37.22
Piedmont Office Realty Trust (PDM) 0.01 23895 20.84
THL Credit (TCRD) 0.01 40114 6.56
Vanguard Pacific ETF (VPL) 0.01 8190 +32% 65.81
Kayne Anderson MLP Investment (KYN) 0.01 21970 -4% 16.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 5325 54.08
Ipath Dow Jones-aig Commodity 0.01 15952 +3% 22.63
iShares Morningstar Mid Value Idx (JKI) 0.01 3719 +67% 155.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 8866 +79% 64.40
SPDR S&P; Emerging Markets (GMM) 0.01 13572 +4% 35.74
iShares MSCI Australia Index Fund (EWA) 0.01 15377 NEW 21.53
iShares Dow Jones US Industrial (IYJ) 0.01 4131 -35% 152.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 6803 -28% 58.21
iShares Morningstar Small Value (JKL) 0.01 2077 NEW 137.70
iShares MSCI EAFE Growth Index (EFG) 0.01 3588 -96% 77.48
iShares MSCI Switzerland Index Fund (EWL) 0.01 10587 NEW 35.33
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1740 -84% 189.66
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 6927 +4% 61.07
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 2616 +72% 210.63
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1849 206.06
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 13771 +8% 49.02
WisdomTree Equity Income Fund (DHS) 0.01 5158 -23% 72.51
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 36109 +89% 12.35
John Hancock Pref. Income Fund II (HPF) 0.01 15760 -7% 21.89
iShares MSCI France Index (EWQ) 0.01 24235 NEW 29.46
iShares MSCI Netherlands Investable (EWN) 0.01 13336 NEW 29.92
First Trust Value Line 100 Fund (FVL) 0.01 18092 NEW 21.28
John Hancock Preferred Income Fund (HPI) 0.01 13853 +33% 22.67
Invesco Van Kampen Senior Income Trust (VVR) 0.01 62330 4.20
iShares S&P; Global 100 Index (IOO) 0.01 13563 -16% 47.56
iShares Dow Jones US Financial Svc. (IYG) 0.01 3580 -19% 124.86
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 39040 -5% 8.99
Pimco Income Strategy Fund II (PFN) 0.01 28672 +11% 10.29
WisdomTree Total Dividend Fund (DTD) 0.01 6653 94.69
WisdomTree LargeCap Dividend Fund (DLN) 0.01 4750 -20% 94.32
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 9976 -31% 50.72
United Sts Commodity Index F 0.01 19527 38.92
Western Asset Managed Municipals Fnd (MMU) 0.01 27029 +147% 13.17
BlackRock Credit All Inc Trust IV (BTZ) 0.01 51087 -4% 12.41
BlackRock Municipal Bond Trust (BBK) 0.01 20888 14.51
Blackrock Muniyield Quality Fund II (MQT) 0.01 35552 12.29
John Hancock Investors Trust (JHI) 0.01 30805 +4% 15.78
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 9666 -21% 55.87
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 7238 -9% 51.67
MFS Municipal Income Trust (MFM) 0.01 86816 +7% 6.92
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 33320 +11% 14.65
Nuveen Senior Income Fund (NSL) 0.01 72241 NEW 5.80
Nuveen Mun High Income Opp F Com 0.01 19034 13.55
Nuveen Equity Premium and Growth Fund (JPG) 0.01 20003 +7% 15.50
Nuveen Real Estate Income Fund (JRS) 0.01 59372 10.36
Pimco Municipal Income Fund III (PMX) 0.01 29278 NEW 12.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 25495 +3% 14.24
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 17460 28.52
SPDR Barclays Capital TIPS (IPE) 0.01 6752 55.69
SPDR Barclays Capital Inter Term (ITE) 0.01 9433 -21% 60.43
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 44612 11.21
WisdomTree SmallCap Earnings Fund (EES) 0.01 20530 +6% 36.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 6951 -4% 104.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 11060 -17% 23.33
TAL Education (XRS) 0.01 8624 36.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 14033 NEW 42.69
Blackrock Muniyield Fund (MYD) 0.01 19396 13.92
BlackRock MuniHoldings New York Insured (MHN) 0.01 25350 -30% 12.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 11279 -6% 28.28
Nuveen Mtg opportunity term fd 0.01 25441 -7% 23.27
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 10577 -14% 62.68
First Trust ISE Water Index Fund (FIW) 0.01 14636 +9% 51.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 9315 +5% 71.71
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 6348 +10% 45.84
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 7212 39.93
iShares S&P;/TOPIX 150 Index (ITF) 0.01 5326 NEW 58.96
Columbia Seligm Prem Tech Gr 0.01 14190 +7% 20.08
Nuveen Conn Prem Income Mun sh ben int 0.01 23119 +32% 12.07
Wisdomtree Trust wrld ex-us grwth 0.01 5185 -19% 56.32
Vanguard Scottsdale Fds cmn 0.01 5747 129.81
Huntington Ingalls Inds. Inc. 0.01 1347 +9% 207.13
Te Connectivity Ltd for 0.01 5183 +4% 81.03
Chemung Financial Corp 0.01 6719 -11% 46.88
Preferred Apartment Communitie 0.01 31700 +3% 14.83
Spdr S&p Emerging Mkts Dividen inx 0.01 10868 -4% 31.65
Apollo Global Management 'a' 0.01 12498 +6% 28.32
Apollo Sr Floating Rate Fd I 0.01 17192 -3% 14.83
Claymore Guggenheim Strategic 0.01 31737 +17% 19.66
Prologis Inc. 0.01 7668 -3% 71.86
Hollyfrontier Corp 0.01 10277 49.33
Blackrock Res & Commodities Strategy Tr Shs 0.01 78515 -16% 8.19
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 6948 -18% 54.40
First Tr Exch Trd Alphadex mid cp gr alph 0.01 12214 NEW 43.23
First Tr Exch Trd Alphadex sml cp grw alp 0.01 13683 +81% 46.19
Dunkin' Brands Group 0.01 7862 75.04
Schwab Strategic Tr us aggregate b 0.01 9690 -77% 51.91
Expedia 0.01 2697 -43% 119.02
Spdr Series Trust aerospace def 0.01 3870 -11% 91.73
Global X Fds ftse greec 0.01 73212 +10% 8.05
Spdr Short-term High Yield mf 0.01 17919 -10% 27.23
Proofpoint 0.01 2735 NEW 121.39
Salient Midstream & M 0.01 61143 -51% 9.24
Carlyle Group L P 0.01 23358 18.28
stock 0.01 2578 +17% 124.52
Servicenow 0.01 2226 245.73
Nuveen Real 0.01 45031 16.03
Ssga Active Etf Tr globl allo etf 0.01 13094 -15% 37.73
First Tr Exch Trd Alpha Fd I europe alpha 0.01 14615 -33% 34.76
Nuveen Preferred And equity 0.01 14950 22.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 21136 22.24
First Tr Exchange Traded Fd multi asset di 0.01 39845 +3% 18.37
Epr Properties 0.01 4716 +33% 62.55
Asml Holding N.v. 0.01 1427 NEW 187.81
Blackstone Gso Strategic 0.01 50434 +16% 14.26
Ishares Inc msci frntr 100 0.01 22708 -13% 28.45
Ishares Tr core strm usbd 0.01 12991 -4% 49.88
L Brands 0.01 11872 -2% 27.54
Metropcs Communications 0.01 8943 +29% 69.10
Neuberger Berman Mlp Income 0.01 44121 +28% 7.96
Coty Inc Cl A 0.01 27691 -64% 11.52
Bluebird Bio 0.01 3854 157.24
Flexshares Tr intl qltdv idx 0.01 18203 +59% 23.13
Leidos Holdings 0.01 5708 -10% 64.12
Ishares Corporate Bond Etf 202 0.01 21050 26.37
Fireeye 0.01 22430 16.81
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 15025 NEW 27.75
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 5458 66.32
Graham Hldgs 0.01 1063 682.97
Brixmor Prty 0.01 22826 +82% 18.36
Aramark Hldgs 0.01 18804 +12% 29.62
Fidelity msci hlth care i 0.01 7569 NEW 44.52
Franklin Etf Tr short dur etf 0.01 3716 NEW 94.46
Exchange Traded Concepts Tr robo stx glb etf 0.01 8876 -47% 38.76
Fidelity msci finls idx 0.01 14816 NEW 37.53
Fidelity msci info tech i 0.01 6145 NEW 59.24
Union Bankshares Corporation 0.01 12888 NEW 32.36
Pimco Exch Traded Fund 0.01 6635 -3% 99.77
Arista Networks 0.01 1465 -20% 313.99
Voya Infrastructure Industrial & Materia 0.01 54492 +6% 12.61
Materalise Nv 0.01 23015 15.73
Scynexis 0.01 200000 1.51
Servicemaster Global 0.01 11157 +3% 46.70
Ishares U S Etf Tr int rt hdg c b 0.01 3638 NEW 93.46
Citizens Financial 0.01 10530 +37% 32.86
Synchrony Financial 0.01 22821 -10% 31.29
Healthequity 0.01 6745 +49% 73.98
First Tr Exchange Traded Fd dorsey wright 0.01 38885 +7% 19.08
Tekla Healthcare Opportunit Shs Added shs added 0.01 37672 -16% 17.63
Tekla Life Sciences sh ben int 0.01 41376 +5% 17.14
Keysight Technologies 0.01 4630 NEW 87.26
Suno 0.01 19142 -4% 31.14
Nuveen Nasdaq 100 Dynamic Over 0.01 23851 +55% 22.26
Lamar Advertising Co-a 0.01 4708 +20% 79.01
Healthcare Tr Amer Inc cl a 0.01 25708 +7% 28.59
New Relic 0.01 2706 NEW 98.67
Cornerstone Total Rtrn Fd In 0.01 21473 11.97
Cornerstone Strategic Value 0.01 25556 +16% 12.17
First Tr Exch Trd Alpha Fd I euro alphadex 0.01 8846 NEW 37.76
Pra Health Sciences 0.01 5049 NEW 110.32
Store Capital Corp reit 0.01 20785 +80% 33.49
Iron Mountain 0.01 20718 +51% 35.48
Proshares Tr altrntv solutn 0.01 16694 37.02
Equinix 0.01 592 452.70
Exchange Traded Concepts Tr Em emqq em intern 0.01 13627 +77% 31.63
Etfis Ser Tr I infrac act m 0.01 81198 5.96
Eversource Energy 0.01 11271 -14% 65.21
Xenia Hotels & Resorts 0.01 31387 +32% 21.92
Invitae 0.01 11025 NEW 23.40
National Commerce 0.01 6600 NEW 39.24
Proshares Tr russ 2000 divd 0.01 4624 58.17
Wec Energy Group Inc Com stock 0.01 9496 -13% 79.09
Etsy 0.01 5629 NEW 67.15
Kearny Finl Corp Md 0.01 27103 -2% 12.88
Shopify Inc cl a 0.01 1840 +14% 206.52
Ishares Tr msci int smlcp 0.01 17079 NEW 28.63
Ishares Tr conv bd etf 0.01 10697 NEW 57.96
Vareit, Inc reits 0.01 47598 -34% 8.36
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 11283 +11% 28.10
Planet Fitness Inc-cl A 0.01 3896 NEW 68.79
Ishares Currency Hedged Msci A etp 0.01 16672 26.39
Goldman Sachs Etf Tr 0.01 11260 -26% 56.93
Principal Exchange Traded Fd prin edge actv 0.01 8656 +13% 39.86
J P Morgan Exchange Traded F jpmorgan diver 0.01 5118 +2% 73.27
Ishares Tr fctsl msci int 0.01 18492 -33% 26.77
Hewlett Packard Enterprise 0.01 24055 -11% 15.42
Ionis Pharmaceuticals 0.01 4360 NEW 81.19
Novocure Ltd ord shs 0.01 6025 -2% 48.13
Etf Ser Solutions loncar cancer 0.01 24135 +25% 21.01
Arris 0.01 19746 -8% 31.60
Real Estate Select Sect Spdr 0.01 17061 +20% 36.22
Ishares Tr core intl aggr 0.01 10489 53.48
Pacer Fds Tr trendpilot eur 0.01 23950 +160% 25.47
Under Armour Inc Cl C 0.01 24304 -4% 18.89
Mkt Vectors Biotech Etf etf 0.01 5685 -4% 128.41
Mkt Vectors Short H/y Mun Inde ef 0.01 14889 NEW 24.72
Vaneck Vectors Semiconductor Etf semiconductor 0.01 2987 -35% 106.46
Market Vectors Etf Tr Pfd Sec 0.01 17170 +57% 19.39
Proshares Tr short s&p 500 ne 0.01 19478 -88% 27.67
Vaneck Vectors Etf Tr vietnam etf 0.01 44777 -6% 16.57
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 12436 -2% 58.54
Vaneck Vectors Etf Tr environmental sv 0.01 2849 -6% 96.88
Spdr Ser Tr dorsey wrgt fi 0.01 13151 NEW 23.57
Amplify Etf Tr onlin retl etf 0.01 7740 +18% 48.97
Indexiq Etf Tr iq ench cor pl 0.01 34955 -57% 19.17
Franklin Templeton Etf Tr libertyq emerg 0.01 11587 -8% 29.69
Ishares Inc msci em esg se 0.01 12483 NEW 34.05
Ishares Tr msci eafe esg 0.01 6235 NEW 63.19
Arconic Inc Com stock 0.01 24135 -10% 19.14
Fidelity divid etf risi 0.01 13763 +8% 31.61
Ishares Tr edge msci minm 0.01 19572 +22% 32.24
Mortgage Reit Index real 0.01 17420 NEW 43.34
Nushares Etf Tr enhanced yield 0.01 31390 -5% 23.89
Ishares Msci United Kingdom Index etf 0.01 15444 NEW 32.12
Camping World Hldgs 0.01 37932 +16% 13.95
First Tr Sr Floating Rate 20 0.01 30000 8.73
Nushares Etf Tr a 0.01 9178 NEW 29.31
Nushares Etf Tr a 0.01 9427 NEW 28.75
Trimtabs Float Shrink Etf 0.01 16531 NEW 35.45
Pacer Fds Tr us cash cows 100 0.01 14992 +3% 28.95
Dxc Technology 0.01 4561 +13% 64.68
Axon Enterprise 0.01 4741 NEW 54.42
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 10978 50.56
Davis Fundamental Etf Tr select wrld wi 0.01 25252 -11% 23.21
Ishares Tr core msci intl 0.01 8217 NEW 54.16
Davis Fundamental Etf Tr select us eqty 0.01 21827 22.59
National Grid Plc Spon 0.01 13422 +158% 55.88
Wheaton Precious Metals Corp C Om stock 0.01 25582 NEW 23.81
Indexiq Etf Tr iq chaikin us 0.01 18577 24.82
Cleveland-cliffs Inc 0.01 49012 NEW 9.98
Roku Inc 0.01 11604 -22% 64.55
Oppenheimer Rev Weightd Etf Internatnl Rev 0.01 16916 NEW 24.71
Pacer Fds Tr pacer us small 0.01 11986 NEW 25.11
Delphi Automotive Inc international stock 0.01 7821 NEW 79.66
First Tr Exch Traded Fd Iii cmn 0.01 30383 -24% 19.02
Mongodb Inc. Class A 0.01 2330 NEW 147.21
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 20870 13.90
Columbia Etf Tr I diversifid fxd 0.01 16471 NEW 19.91
Newmark Group Inc 0.01 38495 NEW 8.34
Cronos Group Inc 0.01 27922 +17% 18.44
Vg - U.s. Total Corp Bonds total corp bnd 0.01 8180 NEW 83.74
John Hancock Exchange Traded multifactr sml 0.01 11004 NEW 25.90
First Tr Exch Traded Fd Iii muni hi incm etf 0.01 13276 -8% 51.30
Wisdomtree Tr balanced income 0.01 11800 NEW 24.32
Alta Mesa Resour 0.01 163777 NEW 4.18
Dropbox Inc-class A 0.01 12079 21.77
Assurant Inc convertible preferred security 0.01 4129 +10% 103.66
Industrial Logistics pfds, reits, 0.01 15639 -26% 20.14
Fluent Inc cs 0.01 68138 NEW 5.62
Invesco Exchange W&p 500 Qualit equities 0.01 22945 NEW 32.16
Nvent Electric Plc Voting equities 0.01 12713 +17% 26.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 25315 -56% 15.92
Evergy Inc 0.01 9964 -2% 58.01
Invesco Actively Managd Etf optimum yield 0.01 22554 NEW 16.63
Invesco unit investment 0.01 10388 NEW 41.59
Invesco Water Resource Port (p 0.01 14518 NEW 33.96
Invesco Financial Preferred Et other 0.01 20758 NEW 18.26
Invesco S&p 500 Top 50 Etf 0.01 1853 NEW 202.91
Colony Cap Inc New cl a com 0.01 110563 -38% 5.32
Invesco International Corporat etf 0.01 19629 NEW 26.19
Invesco S&p Small Cap Utilities Etf s&p smlcp util 0.01 6210 NEW 53.78
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 8096 NEW 65.22
Invesco Global Water Etf 0.01 12431 NEW 26.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 3752 NEW 190.57
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 3964 NEW 170.03
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 16030 NEW 20.59
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.01 4180 NEW 63.64
Invesco Global Short etf - e 0.01 17039 NEW 23.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 12357 NEW 50.25
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 2345 NEW 113.01
Brightview Holdings 0.01 47873 -15% 14.39
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 2666 NEW 151.16
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 2175 NEW 120.00
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 12906 NEW 56.72
Pgim Short Duration High Yie 0.01 20446 NEW 14.18
Keurig Dr Pepper Inc Com stock 0.01 19819 NEW 27.95
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 5610 NEW 96.79
Select Sector Spdr Tr Communic etfeqty 0.01 10815 +102% 46.79
Avalara Inc 0.01 7431 NEW 55.85
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 14202 NEW 26.05
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.01 4798 NEW 53.98
O'shares Ftse Europe Quality Dividend Etf etf 0.01 16594 NEW 23.86
Garrett Motion Inc 0.01 18707 +36% 14.70
Tilray Inc 0.01 6360 NEW 65.57
Elanco Animal Health Inc 0.01 8840 NEW 32.01
Frontdoor Inc 0.01 9806 +6% 34.47
Spirit Realty Capital Inc 0.01 10352 NEW 39.70
Thomson Reuters Corp 0.01 4541 NEW 59.24
Dell Technologies Inc 0.01 5550 NEW 58.74
Office Pptys Income Tr Com Shs Ben Int reit 0.01 11734 NEW 27.61
Apartment Invt And Mgmt Co -a 0.01 5413 NEW 50.06
Petroleo Brasileiro SA (PBR) 0.00 14035 -30% 15.89
Reinsurance Group of America (RGA) 0.00 1556 NEW 142.03
Principal Financial (PFG) 0.00 4378 -20% 50.25
Via (VIA.B) 0.00 8523 NEW 27.92
CBS Corporation (CBS) 0.00 4714 47.73
Lennar Corporation (LEN) 0.00 4762 -7% 48.72
Avon Products (AVP) 0.00 11652 NEW 2.92
Bed Bath & Beyond (BBBY) 0.00 13087 -15% 16.96
Teradata Corporation (TDC) 0.00 4841 NEW 43.17
Trimble Navigation (TRMB) 0.00 5999 NEW 40.51
Transocean Ltd. 0.00 20262 +4% 8.74
DaVita (DVA) 0.00 4573 +7% 54.23
Tyson Foods (TSN) 0.00 3594 NEW 68.73
Matthews International Corporation (MATW) 0.00 5728 37.01
Eastman Chemical Company (EMN) 0.00 3298 -57% 76.71
Campbell Soup Company (CPB) 0.00 5323 -28% 38.14
AEGON N.V. (AEG) 0.00 28879 -12% 4.78
Credit Suisse Group AG (CS) 0.00 11786 11.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 11232 -9% 9.17
Hess (HES) 0.00 3914 NEW 60.55
Maxim Integrated Products (MXIM) 0.00 5192 NEW 44.11
Symantec Corporation (SYMC) 0.00 10246 -4% 22.94
Encana Corp C om 0.00 31714 +169% 7.25
Gap (GPS) 0.00 9278 -5% 26.08
Lazard Ltd-cl A shs a 0.00 6321 36.07
Valley National Ban (VLY) 0.00 18814 9.62
Fifth Third Ban (FITB) 0.00 9066 -11% 25.26
Hospitality Properties Trust (HPT) 0.00 8646 NEW 26.14
Advance Auto Parts (AAP) 0.00 1279 -2% 170.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 850 NEW 287.06
Churchill Downs (CHDN) 0.00 2358 NEW 90.33
New York Community Ban (NYB) 0.00 18752 -6% 11.57
NewMarket Corporation (NEU) 0.00 476 NEW 432.77
Southwestern Energy Company (SWN) 0.00 36300 +2% 4.68
Toyota Motor Corporation (TM) 0.00 2695 -15% 91.65
Huttig Building Products (HBPI) 0.00 20192 NEW 2.77
Entercom Communications (ETM) 0.00 20403 -3% 5.24
Rite Aid Corporation (RAD) 0.00 22855 0.61
Goldcorp Inc New 0.00 10742 -32% 11.45
Stage Stores (SSI) 0.00 12849 NEW 1.01
Invesco Ltd shs 0.00 10993 NEW 19.38
Entergy Corporation (ETR) 0.00 2216 NEW 95.67
Array BioPharma (ARRY) 0.00 9695 NEW 24.34
BGC Partners (BGCP) 0.00 21197 +9% 5.33
CF Industries Holdings (CF) 0.00 5628 -31% 41.22
Compass Diversified Holdings (CODI) 0.00 11434 15.66
Flextronics International Ltd Com Stk 0.00 19330 +10% 9.98
Hecla Mining Company (HL) 0.00 15664 -10% 2.30
Macquarie Infrastructure Company (MIC) 0.00 5068 NEW 41.24
PennantPark Investment (PNNT) 0.00 28640 +23% 6.91
Assured Guaranty Ltd 0.00 4571 NEW 44.41
Deutsche Bank Ag-registered 0.00 26906 -7% 7.92
Alliant Energy Corporation (LNT) 0.00 4747 -18% 46.13
Selective Insurance (SIGI) 0.00 3690 -11% 63.41
Banco Santander, S.A. (STD) 0.00 22905 -28% 4.63
AK Steel Holding Corporation (AKS) 0.00 33644 -2% 2.76
Centene Corporation (CNC) 0.00 4331 -40% 54.49
Holly Energy Partners (HEP) 0.00 8779 27.00
Duke Realty Corporation (DRE) 0.00 6869 -18% 30.57
Kinross Gold Corp New 0.00 10541 NEW 3.42
Lloyds TSB (LYG) 0.00 24548 +22% 3.22
Nice Systems (NICE) 0.00 1744 NEW 122.13
Sunopta Inc Com 0.00 11492 -8% 3.48
Transglobe Energy Corp 0.00 22175 1.89
Halozyme Therapeutics (HALO) 0.00 15210 16.11
Lakeland Ban (LBAI) 0.00 15995 NEW 14.88
Rbc Cad Com 0.00 3577 NEW 55.91
Senior Housing Properties Trust (SNH) 0.00 12775 -36% 11.74
Prospect Capital Corporation (PSEC) 0.00 23008 -41% 6.52
Morgan Stanley China A Share Fund (CAF) 0.00 9767 NEW 23.34
iShares Dow Jones US Home Const. (ITB) 0.00 5920 -13% 35.30
Kona Grill (KONA) 0.00 10200 0.88
Blackrock Kelso Capital (BKCC) 0.00 25066 +3% 5.98
Suncor Energy Inc New 0.00 7182 -55% 32.58
Yamana Gold Inc 0.00 62514 2.59
Medidata Solutions (MDSO) 0.00 2975 NEW 73.28
Garmin Ltd. 0.00 2798 NEW 86.49
iShares MSCI South Korea Index Fund (EWY) 0.00 3963 NEW 61.06
3D Systems Corporation (TDSC) 0.00 11375 -7% 10.64
Polymet Mining Corp 0.00 37217 0.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 16200 7.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 18446 -6% 10.14
Manitex International (MNTX) 0.00 17000 +30% 7.65
iShares S&P; Europe 350 Index (IEV) 0.00 5535 NEW 36.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 17320 -15% 4.21
Blackrock Strategic Municipal Trust (BSD) 0.00 14508 -21% 13.30
Eaton Vance Municipal Income Trust (EVN) 0.00 11009 NEW 12.17
Eaton Vance Short Duration Diversified I (EVG) 0.00 11445 NEW 12.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 13701 -13% 12.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 4798 NEW 42.10
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 15077 -20% 13.73
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1225 -19% 204.08
Opko Health (OPK) 0.00 10630 2.63
Gabelli Dividend & Income Trust (GDV) 0.00 10933 21.31
LMP Capital and Income Fund (SCD) 0.00 12681 12.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3739 +15% 60.98
Capitol Federal Financial (CFFND) 0.00 17634 -9% 13.33
First Republic Bank/san F 0.00 1994 NEW 100.30
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 18238 -31% 10.25
Putnam Premier Income Trust (PPT) 0.00 30075 5.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 35115 +9% 4.84
iShares Russell Microcap Index (IWC) 0.00 2168 NEW 92.71
Pimco Municipal Income Fund (PMF) 0.00 12688 +3% 14.11
iShares Dow Jones US Pharm Indx (IHE) 0.00 1415 -16% 154.06
Tortoise Energy Infrastructure (TYG) 0.00 9212 -33% 23.45
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 11805 NEW 9.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 4396 -7% 51.87
Nuveen Muni Value Fund (NUV) 0.00 19198 +16% 10.00
Compugen Ltd 0.00 33808 NEW 4.14
America First Tax Exempt Investors (ATAX) 0.00 29117 -13% 6.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 14555 -20% 12.64
Eaton Vance Limited Duration Income Fund (EVV) 0.00 16534 -29% 12.64
Eaton Vance Risk Managed Diversified (ETJ) 0.00 17525 NEW 9.19
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 13877 +4% 10.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 1639 -5% 137.89
iShares S&P; Global Consumer Staple (KXI) 0.00 4110 -6% 51.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 15188 +4% 6.65
Targa Res Corp 0.00 4798 NEW 41.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10747 -34% 8.56
Blackrock Muniyield Ariz Fd Com 0.00 10199 NEW 13.82
Gs Fin Corp Etn Claymore37 0.00 11135 15.00
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 13287 NEW 7.83
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 4803 -3% 50.59
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 15052 13.35
Putnam Managed Municipal Income Trust (PMM) 0.00 10752 7.44
Templeton Emerging Markets (EMF) 0.00 13854 NEW 14.87
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 3840 -5% 61.98
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 4254 -17% 58.53
Republic First Ban (FRBK) 0.00 30165 +6% 5.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 23105 +12% 10.73
MFS High Income Municipal Trust (CXE) 0.00 34231 5.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 15100 -6% 13.58
Nuveen Ny Divid Advntg Mun F 0.00 11198 13.40
First Trust Energy AlphaDEX Fd (FXN) 0.00 11576 -9% 12.96
Sprott Physical Silver Tr tr unit 0.00 20796 -28% 5.53
Nevada Gold & Casinos (UWN) 0.00 84004 2.49
QuickLogic Corporation (QUIK) 0.00 26000 -40% 0.62
Athersys (ATHX) 0.00 18853 1.49
CECO Environmental (CECE) 0.00 15180 -6% 7.18
Spdr Series Trust dj ttl mkt etf 0.00 6853 35.17
Meritor Inc 0.00 9806 NEW 20.40
HCA HOLDINGS Inc 0.00 1616 -69% 130.57
Summit Hotel Properties Inc 0.00 21076 NEW 11.39
Nuveen Energy Mlp Total Return etf 0.00 14036 +3% 9.69
Wendy's/arby's Group 0.00 16787 +6% 13.94
Plug Power Inc 0.00 10217 2.45
New Mountain Finance Corp 0.00 14880 -38% 13.58
First Tr Exch Trd Alphadex mega cap alpha 0.00 6661 NEW 34.68
Fortune Brands 0.00 5276 NEW 47.76
Xpo Logistics Inc equity 0.00 4165 -76% 55.70
Pretium Res Inc Com Isin# Ca74 0.00 14765 8.53
Profire Energy 0.00 34800 -17% 1.78
Sunpower 0.00 21742 NEW 6.53
Wpx Energy 0.00 16103 +11% 13.17
Zynga 0.00 47346 -9% 4.08
Gamco Global Gold Natural Reso 0.00 46429 4.35
MCEWEN MINING 0.00 15262 1.51
Caesars Entertainment 0.00 13663 -51% 8.71
Retail Properties Of America 0.00 16130 +40% 12.21
Ishares Trust Barclays 0.00 4440 49.55
Ensco Plc Shs Class A 0.00 14927 -33% 3.95
Sandridge Mississippian Tr I 0.00 10177 NEW 0.98
Ishares Inc emrgmkt dividx 0.00 5538 NEW 40.27
Five Below 0.00 1854 NEW 124.06
Wright Express 0.00 1322 NEW 191.38
0.00 31000 4.45
Wpp Plc- 0.00 4794 +9% 52.77
Diamondback Energy 0.00 2308 -25% 101.82
Ptc 0.00 2284 NEW 92.38
Allianzgi Nfj Divid Int Prem S cefs 0.00 10772 12.07
Icon 0.00 1696 NEW 136.79
Organovo Holdings 0.00 31707 0.98
Blackrock Multi-sector Incom other 0.00 11085 +7% 16.60
Cohen & Steers Mlp Fund 0.00 11379 -18% 9.40
Cambria Etf Tr shshld yield etf 0.00 6004 -11% 35.98
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 2939 NEW 78.26
Emerge Energy Svcs 0.00 42450 -4% 1.93
Blackberry 0.00 19441 -5% 10.08
Intrexon 0.00 45615 5.26
Independence Realty Trust In 0.00 14217 -12% 10.76
Wisdomtree Us Smallcap Dividen mf 0.00 6868 NEW 34.65
Noble Corp Plc equity 0.00 14471 -7% 2.90
American Airls 0.00 6350 -53% 31.81
Cherry Hill Mort 0.00 11529 NEW 17.17
First Bank 0.00 20856 11.51
Direxion Zacks Mlp High Income Shares 0.00 11910 13.60
Ladder Capital Corp Class A 0.00 11062 NEW 17.09
First Tr Exchange Traded Fd rba indl etf 0.00 8365 NEW 24.39
Ssga Active Etf Tr mfs sys gwt eq 0.00 2750 NEW 81.09
Weatherford Intl Plc ord shs 0.00 137790 +15% 0.70
City Office Reit 0.00 15214 NEW 11.31
Resonant 0.00 14829 NEW 2.97
Transenterix 0.00 38336 2.37
Wisdomtree Tr euro div grwth 0.00 8430 -11% 25.03
Adma Biologics 0.00 15500 3.81
Kite Rlty Group Tr 0.00 10542 NEW 16.03
Alps Etf Tr sprott gl mine 0.00 10072 -9% 18.86
J P Morgan Exchange Traded F div rtn glb eq 0.00 3356 -75% 59.89
Ubs Group Ag 0.00 12531 +4% 12.21
Csi Compress 0.00 10990 2.82
Histogenics Corp Cmn 0.00 15000 NEW 0.13
Summit Matls Inc cl a 0.00 12908 NEW 15.88
Matinas Biopharma Holdings, In 0.00 50350 1.09
Prospect Capital Corp conv 0.00 45000 NEW 1.00
Spdr Ser Tr fund 0.00 3906 NEW 64.52
Monster Beverage Corp Com stock 0.00 4456 -69% 54.76
Fitbit 0.00 14922 -34% 5.90
Etf Ser Solutions 0.00 7951 -4% 29.18
Allianzgi Divers Inc & Cnv F 0.00 9847 NEW 22.65
Transunion 0.00 3521 66.74
Chemours 0.00 6735 -10% 37.12
Global Blood Therapeutics In 0.00 4222 NEW 52.82
Agrofresh Solutions 0.00 21000 3.33
Global X Fds global x uranium 0.00 12647 -71% 12.65
Willis Towers Watson 0.00 1217 NEW 175.84
Rivernorth Opprtunities Fd I 0.00 15000 -17% 16.53
Vanguard Int High Dvd Yld In exchange traded funds 0.00 4157 NEW 60.86
Spire Inc Com stock 0.00 2467 NEW 82.29
* Chromadex Corp Com New stock 0.00 22250 4.18
Hertz Global Holdings 0.00 13833 -29% 17.35
Us Foods Hldg Corp call 0.00 6286 NEW 34.84
Herc Hldgs 0.00 6176 NEW 39.02
First Tr Exch Traded Fd Iii rivr frnt dyn 0.00 4000 NEW 62.50
Ark Etf Tr 3d printing etf 0.00 10504 NEW 22.18
Everbridge, Inc. Cmn 0.00 2773 NEW 75.01
Pavmed 0.00 10000 NEW 1.10
Inseego 0.00 15877 NEW 4.72
Brookfield Real Assets Incom shs ben int 0.00 11665 21.60
Nushares Etf Tr a 0.00 6332 NEW 35.22
Goldman Sachs Etf Tr cmn 0.00 3760 NEW 56.38
Snap Inc cl a 0.00 17087 -3% 11.00
Uniti Group Inc Com reit 0.00 12150 -2% 11.19
Src Energy 0.00 19871 -11% 5.13
Baker Hughes A Ge Company 0.00 9104 NEW 27.79
Obsidian Energy 0.00 83516 NEW 0.93
Okta Inc cl a 0.00 2865 NEW 82.72
Athenex 0.00 17100 12.28
Aphria Inc foreign stock 0.00 17801 +4% 9.33
Goldman Sachs Etf Tr fund 0.00 4829 NEW 49.49
First Tr Exchng Traded Fd Vi eqtcompas tact 0.00 10650 NEW 17.75
Tapestry 0.00 6415 +5% 32.58
Two Hbrs Invt Corp Com New reit 0.00 11699 NEW 13.51
Cytrx Corp 0.00 13750 NEW 0.65
Alliqua Biomedical Inc 0.00 12185 NEW 2.95
Manitowoc Co Inc/the 0.00 10190 16.39
Peregrine Pharmaceuticals 0.00 14150 4.24
Amplify Transformational Data Sharing Etf etf 0.00 11400 -6% 17.63
Iqiyi Inc. 0.00 9185 NEW 23.95
Spotify Technology Sa 0.00 1597 NEW 139.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 12113 NEW 8.26
Braemar Hotels And Resorts Inc 0.00 17417 NEW 12.23
Mcdermott International Inc mcdermott intl inc 0.00 13097 NEW 7.41
Eyepoint Pharmaceuticals Inc 0.00 33500 NEW 1.79
Invesco unit investment 0.00 12011 NEW 15.90
Invesco Db Agriculture Fund etp 0.00 10478 -72% 16.51
Invesco Exchng Traded Fd Tr china technlgy 0.00 4275 NEW 49.12
Invesco Exchange Traded Fd T gbl listed pvt 0.00 16332 NEW 11.45
Sesen Bio Inc 0.00 58424 NEW 1.03
Resideo Technologies Inc 0.00 10569 NEW 19.30
Cormedix Inc cormedix inc 0.00 16827 NEW 9.45
Highland Global mf closed and mf open 0.00 11993 NEW 12.92

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