Commonwealth Equity Services

Commonwealth Equity Services as of Sept. 30, 2018

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2788 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $629M 2.8M 225.74
Vanguard Europe Pacific ETF (VEA) 2.5 $530M 12M 43.27
Vanguard Total Stock Market ETF (VTI) 2.2 $465M 3.1M 149.65
iShares Russell 1000 Growth Index (IWF) 1.8 $378M 2.4M 155.98
iShares S&P 500 Index (IVV) 1.7 $349M 1.2M 292.73
iShares Russell 1000 Value Index (IWD) 1.5 $310M 2.4M 126.62
Spdr S&p 500 Etf (SPY) 1.4 $297M 1.0M 290.72
Amazon (AMZN) 1.2 $255M 128k 2003.01
Invesco Qqq Trust Series 1 (QQQ) 1.2 $255M 1.4M 185.79
Berkshire Hathaway (BRK.B) 1.2 $252M 1.2M 214.11
iShares S&P SmallCap 600 Index (IJR) 1.1 $227M 2.6M 87.24
Microsoft Corporation (MSFT) 1.0 $210M 1.8M 114.37
iShares S&P MidCap 400 Index (IJH) 0.9 $192M 954k 201.29
Vanguard Growth ETF (VUG) 0.9 $187M 1.2M 161.04
Exxon Mobil Corporation (XOM) 0.9 $185M 2.2M 85.02
Johnson & Johnson (JNJ) 0.9 $187M 1.4M 138.17
iShares Russell Midcap Value Index (IWS) 0.9 $187M 2.1M 90.26
Vanguard Short-Term Bond ETF (BSV) 0.8 $178M 2.3M 78.03
iShares Russell Midcap Growth Idx. (IWP) 0.8 $175M 1.3M 135.58
Ishares Core Intl Stock Etf core (IXUS) 0.8 $165M 2.7M 60.31
iShares S&P 500 Growth Index (IVW) 0.8 $163M 918k 177.17
Vanguard Value ETF (VTV) 0.8 $161M 1.5M 110.68
Vanguard Dividend Appreciation ETF (VIG) 0.8 $157M 1.4M 110.70
iShares Russell 2000 Value Index (IWN) 0.7 $152M 1.1M 133.00
Vanguard Emerging Markets ETF (VWO) 0.7 $151M 3.7M 41.00
Verizon Communications (VZ) 0.7 $149M 2.8M 53.39
At&t (T) 0.7 $146M 4.3M 33.58
Vanguard S&p 500 Etf idx (VOO) 0.7 $140M 523k 267.05
iShares S&P 1500 Index Fund (ITOT) 0.7 $135M 2.0M 66.63
iShares Russell 2000 Growth Index (IWO) 0.6 $126M 585k 215.08
Ishares Tr usa min vo (USMV) 0.6 $123M 2.2M 57.04
Pfizer (PFE) 0.6 $119M 2.7M 44.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $119M 1.1M 106.81
Vanguard Small-Cap ETF (VB) 0.6 $117M 720k 162.58
Procter & Gamble Company (PG) 0.5 $106M 1.3M 83.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $108M 2.1M 51.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $106M 1.7M 64.08
Vanguard Mid-Cap ETF (VO) 0.5 $103M 626k 164.19
Vanguard High Dividend Yield ETF (VYM) 0.5 $102M 1.2M 87.09
JPMorgan Chase & Co. (JPM) 0.5 $99M 880k 112.84
Chevron Corporation (CVX) 0.5 $100M 820k 122.28
iShares Russell 2000 Index (IWM) 0.5 $96M 572k 168.55
Home Depot (HD) 0.5 $95M 457k 207.15
Boeing Company (BA) 0.5 $94M 252k 371.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $94M 838k 112.16
iShares S&P 500 Value Index (IVE) 0.4 $91M 783k 115.84
iShares MSCI EAFE Index Fund (EFA) 0.4 $87M 1.3M 67.99
SPDR S&P Dividend (SDY) 0.4 $89M 905k 97.93
Intel Corporation (INTC) 0.4 $83M 1.8M 47.29
Altria (MO) 0.4 $84M 1.4M 60.31
Facebook Inc cl a (META) 0.4 $84M 512k 164.46
Alphabet Inc Class C cs (GOOG) 0.4 $82M 68k 1193.46
Walt Disney Company (DIS) 0.4 $80M 681k 116.94
Nextera Energy (NEE) 0.4 $79M 468k 167.60
Ishares Tr eafe min volat (EFAV) 0.4 $80M 1.1M 72.81
Visa (V) 0.4 $77M 513k 150.09
Alphabet Inc Class A cs (GOOGL) 0.4 $78M 65k 1207.08
Bank of America Corporation (BAC) 0.4 $75M 2.6M 29.46
Abbvie (ABBV) 0.4 $75M 787k 94.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $74M 625k 119.00
Fs Investment Corporation 0.4 $75M 11M 7.05
Merck & Co (MRK) 0.3 $74M 1.0M 70.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $74M 2.0M 37.13
Cisco Systems (CSCO) 0.3 $71M 1.5M 48.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $71M 1.5M 47.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $72M 1.4M 49.52
International Business Machines (IBM) 0.3 $69M 459k 151.21
Pepsi (PEP) 0.3 $68M 607k 111.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $68M 630k 107.94
iShares Dow Jones Select Dividend (DVY) 0.3 $64M 643k 99.76
McDonald's Corporation (MCD) 0.3 $64M 380k 167.29
iShares Lehman Aggregate Bond (AGG) 0.3 $63M 596k 105.52
iShares S&P SmallCap 600 Growth (IJT) 0.3 $60M 296k 201.74
iShares Russell Midcap Index Fund (IWR) 0.3 $57M 257k 220.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $55M 1.1M 52.05
Ishares Tr core div grwth (DGRO) 0.3 $55M 1.5M 37.06
Coca-Cola Company (KO) 0.3 $54M 1.2M 46.19
Financial Select Sector SPDR (XLF) 0.3 $55M 2.0M 27.58
Vanguard REIT ETF (VNQ) 0.3 $55M 676k 80.68
Vanguard Total World Stock Idx (VT) 0.3 $55M 726k 75.83
Ishares Tr (LRGF) 0.3 $55M 1.6M 33.62
Amgen (AMGN) 0.2 $51M 247k 207.29
Vanguard Total Bond Market ETF (BND) 0.2 $53M 667k 78.70
Doubleline Total Etf etf (TOTL) 0.2 $53M 1.1M 47.25
3M Company (MMM) 0.2 $50M 236k 210.71
Vanguard Small-Cap Value ETF (VBR) 0.2 $50M 357k 139.36
Ishares Inc core msci emkt (IEMG) 0.2 $50M 971k 51.78
Caterpillar (CAT) 0.2 $48M 313k 152.49
Abbott Laboratories (ABT) 0.2 $48M 657k 73.36
General Electric Company 0.2 $48M 4.3M 11.29
NVIDIA Corporation (NVDA) 0.2 $49M 173k 281.02
United Technologies Corporation 0.2 $47M 336k 139.81
SPDR Gold Trust (GLD) 0.2 $47M 421k 112.76
iShares S&P MidCap 400 Growth (IJK) 0.2 $49M 210k 232.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $47M 1.5M 31.64
Ishares High Dividend Equity F (HDV) 0.2 $45M 502k 90.54
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $46M 383k 119.40
Costco Wholesale Corporation (COST) 0.2 $44M 188k 234.88
Wal-Mart Stores (WMT) 0.2 $45M 476k 93.91
Lockheed Martin Corporation (LMT) 0.2 $44M 126k 345.95
Philip Morris International (PM) 0.2 $43M 526k 81.54
Technology SPDR (XLK) 0.2 $44M 584k 75.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $45M 121k 367.46
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $45M 313k 142.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $44M 566k 78.16
Dowdupont 0.2 $44M 686k 64.31
Bristol Myers Squibb (BMY) 0.2 $41M 667k 62.08
United Parcel Service (UPS) 0.2 $41M 350k 116.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $42M 382k 110.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $43M 256k 166.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $42M 776k 54.54
Alibaba Group Holding (BABA) 0.2 $41M 249k 164.76
CVS Caremark Corporation (CVS) 0.2 $40M 502k 78.72
Vanguard Large-Cap ETF (VV) 0.2 $39M 292k 133.51
Vanguard Mid-Cap Value ETF (VOE) 0.2 $40M 356k 113.07
WisdomTree MidCap Dividend Fund (DON) 0.2 $40M 1.1M 36.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $41M 865k 47.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $39M 329k 118.77
UnitedHealth (UNH) 0.2 $38M 144k 266.04
Wells Fargo & Company (WFC) 0.2 $36M 682k 52.56
ConocoPhillips (COP) 0.2 $35M 446k 77.40
Netflix (NFLX) 0.2 $35M 93k 374.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $36M 137k 264.40
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $36M 695k 51.73
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $35M 584k 59.59
Health Care SPDR (XLV) 0.2 $33M 347k 95.15
Kimberly-Clark Corporation (KMB) 0.2 $33M 294k 113.64
Berkshire Hathaway (BRK.A) 0.2 $34M 107.00 320000.00
Honeywell International (HON) 0.2 $33M 197k 166.40
First Trust DJ Internet Index Fund (FDN) 0.2 $33M 234k 141.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $34M 406k 83.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 714k 42.92
MasterCard Incorporated (MA) 0.1 $32M 143k 222.61
Emerson Electric (EMR) 0.1 $30M 396k 76.58
Qualcomm (QCOM) 0.1 $32M 444k 72.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $32M 191k 167.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $30M 562k 54.00
Flexshares Tr m star dev mkt (TLTD) 0.1 $31M 480k 65.20
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $31M 261k 120.26
Consolidated Edison (ED) 0.1 $28M 373k 76.19
Nike (NKE) 0.1 $30M 352k 84.72
Lowe's Companies (LOW) 0.1 $30M 260k 114.82
Vanguard Information Technology ETF (VGT) 0.1 $29M 144k 202.56
Duke Energy (DUK) 0.1 $30M 376k 80.02
Wp Carey (WPC) 0.1 $29M 457k 64.31
Fidelity msci info tech i (FTEC) 0.1 $30M 491k 60.24
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $30M 954k 31.48
Square Inc cl a (SQ) 0.1 $29M 294k 99.01
FedEx Corporation (FDX) 0.1 $27M 111k 240.78
Southern Company (SO) 0.1 $28M 646k 43.60
Energy Select Sector SPDR (XLE) 0.1 $28M 367k 75.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $27M 125k 216.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $28M 336k 83.53
Ishares Tr rus200 grw idx (IWY) 0.1 $27M 316k 85.42
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $27M 404k 66.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $27M 888k 30.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $26M 530k 49.44
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $28M 575k 48.54
BP (BP) 0.1 $25M 547k 46.10
Starbucks Corporation (SBUX) 0.1 $25M 447k 56.84
Accenture (ACN) 0.1 $25M 147k 170.20
Oracle Corporation (ORCL) 0.1 $24M 467k 51.56
iShares Russell 1000 Index (IWB) 0.1 $26M 160k 161.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $25M 220k 114.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $26M 484k 53.93
Consumer Discretionary SPDR (XLY) 0.1 $25M 209k 117.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $25M 135k 187.32
Vanguard Health Care ETF (VHT) 0.1 $24M 134k 180.41
iShares Morningstar Mid Core Index (IMCB) 0.1 $26M 135k 189.49
iShares Russell 3000 Growth Index (IUSG) 0.1 $25M 399k 62.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $25M 195k 128.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $25M 796k 31.77
Dominion Resources (D) 0.1 $23M 330k 70.28
Paychex (PAYX) 0.1 $23M 307k 73.65
Union Pacific Corporation (UNP) 0.1 $23M 144k 162.83
Raytheon Company 0.1 $23M 112k 206.66
Novartis (NVS) 0.1 $23M 268k 86.16
General Dynamics Corporation (GD) 0.1 $22M 108k 204.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $22M 279k 80.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $24M 196k 121.94
Industrial SPDR (XLI) 0.1 $23M 298k 78.40
Enterprise Products Partners (EPD) 0.1 $23M 796k 28.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $23M 612k 38.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $23M 231k 101.62
Citigroup (C) 0.1 $22M 307k 71.74
Phillips 66 (PSX) 0.1 $23M 207k 112.72
Walgreen Boots Alliance (WBA) 0.1 $23M 317k 72.90
Comcast Corporation (CMCSA) 0.1 $22M 609k 35.41
Corning Incorporated (GLW) 0.1 $21M 601k 35.30
Eli Lilly & Co. (LLY) 0.1 $22M 201k 107.31
Automatic Data Processing (ADP) 0.1 $20M 135k 150.66
General Mills (GIS) 0.1 $21M 481k 42.92
Stryker Corporation (SYK) 0.1 $20M 113k 177.68
Gilead Sciences (GILD) 0.1 $20M 261k 77.21
iShares Russell 3000 Index (IWV) 0.1 $21M 120k 172.30
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $20M 320k 63.54
iShares Morningstar Large Core Idx (ILCB) 0.1 $20M 119k 168.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $21M 306k 67.50
Vanguard Energy ETF (VDE) 0.1 $21M 199k 105.11
WisdomTree SmallCap Dividend Fund (DES) 0.1 $21M 718k 29.71
Sch Us Mid-cap Etf etf (SCHM) 0.1 $21M 355k 57.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $21M 234k 90.37
Fidelity msci finls idx (FNCL) 0.1 $21M 529k 40.33
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $21M 717k 28.96
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $21M 276k 75.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $21M 437k 47.48
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $21M 566k 37.38
CSX Corporation (CSX) 0.1 $19M 259k 74.05
Norfolk Southern (NSC) 0.1 $19M 105k 180.50
Sherwin-Williams Company (SHW) 0.1 $18M 40k 455.22
BB&T Corporation 0.1 $18M 369k 48.54
Ford Motor Company (F) 0.1 $18M 1.9M 9.25
Financial Institutions (FISI) 0.1 $19M 602k 31.40
Hexcel Corporation (HXL) 0.1 $18M 267k 67.05
Utilities SPDR (XLU) 0.1 $20M 375k 52.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $19M 233k 79.36
iShares S&P Global Technology Sect. (IXN) 0.1 $18M 104k 175.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $19M 347k 53.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $19M 277k 68.27
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $20M 373k 53.00
Ishares Inc em mkt min vol (EEMV) 0.1 $19M 314k 59.30
Alps Etf sectr div dogs (SDOG) 0.1 $20M 428k 45.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $19M 939k 20.24
Medtronic (MDT) 0.1 $19M 196k 98.37
Paypal Holdings (PYPL) 0.1 $18M 204k 87.84
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $20M 509k 38.56
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $18M 444k 41.41
U.S. Bancorp (USB) 0.1 $17M 317k 52.81
American Express Company (AXP) 0.1 $17M 160k 106.49
Blackstone 0.1 $17M 438k 38.08
Colgate-Palmolive Company (CL) 0.1 $17M 247k 66.95
Deere & Company (DE) 0.1 $17M 112k 150.33
GlaxoSmithKline 0.1 $17M 421k 40.17
Illinois Tool Works (ITW) 0.1 $16M 115k 141.12
Constellation Brands (STZ) 0.1 $17M 79k 215.62
Micron Technology (MU) 0.1 $17M 376k 45.23
Celgene Corporation 0.1 $17M 187k 89.49
iShares Gold Trust 0.1 $16M 1.4M 11.43
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $17M 266k 62.42
Vanguard Extended Market ETF (VXF) 0.1 $16M 132k 122.62
Vanguard European ETF (VGK) 0.1 $17M 306k 56.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $16M 253k 62.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $17M 104k 159.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $16M 196k 82.02
Ishares Inc ctr wld minvl (ACWV) 0.1 $16M 183k 87.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $17M 702k 23.46
Mondelez Int (MDLZ) 0.1 $16M 381k 42.96
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $16M 341k 46.12
Fidelity msci hlth care i (FHLC) 0.1 $17M 373k 46.79
Fidelity divid etf risi (FDRR) 0.1 $17M 534k 32.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $17M 342k 50.15
Indexiq Etf Tr iq chaikin us 0.1 $18M 623k 28.26
Pgx etf (PGX) 0.1 $16M 1.1M 14.32
Waste Management (WM) 0.1 $15M 165k 90.36
Northrop Grumman Corporation (NOC) 0.1 $14M 44k 317.35
Nucor Corporation (NUE) 0.1 $14M 217k 63.45
Adobe Systems Incorporated (ADBE) 0.1 $15M 57k 269.94
Becton, Dickinson and (BDX) 0.1 $15M 56k 260.99
Texas Instruments Incorporated (TXN) 0.1 $15M 142k 107.29
American Electric Power Company (AEP) 0.1 $14M 194k 70.88
Clorox Company (CLX) 0.1 $15M 100k 150.40
iShares S&P 100 Index (OEF) 0.1 $14M 111k 129.61
iShares Russell 3000 Value Index (IUSV) 0.1 $15M 267k 56.38
iShares Morningstar Large Growth (ILCG) 0.1 $14M 76k 185.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $15M 449k 32.63
iShares Dow Jones US Financial (IYF) 0.1 $14M 114k 121.47
Vanguard Consumer Staples ETF (VDC) 0.1 $16M 111k 140.12
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $15M 354k 42.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $15M 220k 69.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $14M 421k 32.34
Ishares Tr msci usavalfct (VLUE) 0.1 $15M 169k 87.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $15M 295k 50.18
Ishares Tr hdg msci eafe (HEFA) 0.1 $14M 456k 29.94
Kraft Heinz (KHC) 0.1 $15M 267k 55.11
Victory Cemp Us Eq Income etf (CDC) 0.1 $15M 319k 47.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $15M 233k 64.43
BlackRock (BLK) 0.1 $12M 25k 471.32
Cme (CME) 0.1 $12M 71k 170.20
SYSCO Corporation (SYY) 0.1 $13M 177k 73.25
Travelers Companies (TRV) 0.1 $12M 93k 129.71
AFLAC Incorporated (AFL) 0.1 $12M 245k 47.07
Thermo Fisher Scientific (TMO) 0.1 $12M 48k 244.07
Diageo (DEO) 0.1 $13M 89k 141.67
Royal Dutch Shell 0.1 $12M 171k 71.24
Schlumberger (SLB) 0.1 $13M 215k 60.92
Target Corporation (TGT) 0.1 $13M 152k 88.20
TJX Companies (TJX) 0.1 $12M 105k 112.02
salesforce (CRM) 0.1 $13M 82k 159.02
Realty Income (O) 0.1 $12M 212k 56.89
Alerian Mlp Etf 0.1 $13M 1.2M 10.68
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $12M 220k 55.23
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $13M 134k 95.41
SPDR DJ Wilshire Small Cap 0.1 $12M 164k 75.47
Vanguard Mega Cap 300 Index (MGC) 0.1 $13M 128k 100.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $13M 83k 159.51
Fidelity Con Discret Etf (FDIS) 0.1 $12M 254k 45.50
Eversource Energy (ES) 0.1 $13M 215k 61.44
Hp (HPQ) 0.1 $12M 482k 25.77
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $13M 239k 54.18
Spdr Ser Tr dorsey wrgt fi 0.1 $12M 498k 23.55
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $13M 476k 27.89
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $12M 369k 32.80
Goldman Sachs (GS) 0.1 $10M 44k 224.23
PNC Financial Services (PNC) 0.1 $11M 79k 136.19
Cummins (CMI) 0.1 $10M 71k 146.06
Federated Investors (FHI) 0.1 $11M 439k 24.12
Analog Devices (ADI) 0.1 $9.9M 107k 92.46
Valero Energy Corporation (VLO) 0.1 $11M 94k 113.74
Aetna 0.1 $10M 51k 202.83
Yum! Brands (YUM) 0.1 $9.5M 105k 90.91
Capital One Financial (COF) 0.1 $9.6M 102k 94.93
Royal Dutch Shell 0.1 $11M 155k 70.93
Weyerhaeuser Company (WY) 0.1 $9.4M 291k 32.27
Biogen Idec (BIIB) 0.1 $10M 28k 353.29
Exelon Corporation (EXC) 0.1 $9.7M 223k 43.66
Prudential Financial (PRU) 0.1 $12M 113k 101.32
Public Service Enterprise (PEG) 0.1 $11M 210k 52.79
Enbridge (ENB) 0.1 $11M 350k 32.29
First Financial Bankshares (FFIN) 0.1 $11M 187k 59.10
Southwest Airlines (LUV) 0.1 $9.5M 151k 62.45
Aqua America 0.1 $11M 299k 36.90
Magellan Midstream Partners 0.1 $11M 167k 67.72
Vanguard Financials ETF (VFH) 0.1 $11M 165k 69.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 127k 86.44
Tesla Motors (TSLA) 0.1 $11M 42k 264.76
SPDR S&P Biotech (XBI) 0.1 $9.7M 101k 95.87
General Motors Company (GM) 0.1 $11M 312k 33.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $10M 95k 107.80
First Trust IPOX-100 Index Fund (FPX) 0.1 $11M 151k 74.28
iShares Dow Jones US Energy Sector (IYE) 0.1 $11M 250k 41.96
iShares Dow Jones US Medical Dev. (IHI) 0.1 $9.6M 42k 227.48
iShares Dow Jones US Technology (IYW) 0.1 $11M 55k 194.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $9.4M 168k 55.95
First Trust Amex Biotech Index Fnd (FBT) 0.1 $11M 68k 158.48
WisdomTree Intl. SmallCap Div (DLS) 0.1 $10M 147k 71.14
Sprott Physical Gold Trust (PHYS) 0.1 $10M 1.0M 9.55
Ishares Tr s^p aggr all (AOA) 0.1 $10M 191k 54.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $11M 81k 135.93
Kinder Morgan (KMI) 0.1 $10M 566k 17.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $9.7M 234k 41.73
Ishares Tr fltg rate nt (FLOT) 0.1 $10M 201k 51.02
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $11M 112k 100.62
Dunkin' Brands Group 0.1 $11M 148k 73.72
American Tower Reit (AMT) 0.1 $9.9M 68k 145.30
D First Tr Exchange-traded (FPE) 0.1 $11M 567k 19.10
Flexshares Tr mstar emkt (TLTE) 0.1 $11M 202k 51.81
Corporate Capital Trust 0.1 $11M 721k 15.26
Ark Etf Tr innovation etf (ARKK) 0.1 $11M 227k 47.34
Allergan 0.1 $9.6M 51k 190.48
Goldman Sachs Etf Tr (GSLC) 0.1 $11M 185k 58.74
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $11M 303k 36.50
Ishares Tr fctsl msci int (INTF) 0.1 $11M 401k 28.08
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $11M 377k 29.56
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $11M 220k 51.79
Ishares Inc factorselect msc (EMGF) 0.1 $11M 251k 43.23
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $10M 327k 31.13
Wisdomtree Tr currncy int eq (DDWM) 0.1 $11M 358k 29.62
Janus Short Duration (VNLA) 0.1 $10M 205k 50.15
Canopy Gro 0.1 $9.8M 202k 48.64
Invesco Buyback Achievers Etf equities (PKW) 0.1 $11M 172k 60.97
Invesco Cef Income Composite Etf (PCEF) 0.1 $10M 450k 22.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $9.8M 69k 142.26
Invesco Dynamic Large etf - e (PWB) 0.1 $10M 212k 48.24
Bank of New York Mellon Corporation (BK) 0.0 $9.0M 177k 50.99
Ecolab (ECL) 0.0 $7.6M 48k 156.78
Archer Daniels Midland Company (ADM) 0.0 $8.4M 167k 50.27
Stanley Black & Decker (SWK) 0.0 $9.1M 62k 146.44
V.F. Corporation (VFC) 0.0 $9.3M 99k 93.45
Nordstrom (JWN) 0.0 $7.6M 127k 59.80
International Paper Company (IP) 0.0 $8.1M 165k 49.15
Allstate Corporation (ALL) 0.0 $7.4M 75k 98.69
Occidental Petroleum Corporation (OXY) 0.0 $7.4M 90k 82.16
Danaher Corporation (DHR) 0.0 $7.4M 69k 108.66
Total (TTE) 0.0 $7.3M 114k 64.38
Marriott International (MAR) 0.0 $8.3M 63k 132.02
PPL Corporation (PPL) 0.0 $7.7M 265k 29.26
Applied Materials (AMAT) 0.0 $7.5M 195k 38.65
Fastenal Company (FAST) 0.0 $9.3M 160k 58.02
Ventas (VTR) 0.0 $7.5M 138k 54.38
Baidu (BIDU) 0.0 $8.1M 35k 228.68
HCP 0.0 $8.4M 318k 26.32
iShares Silver Trust (SLV) 0.0 $8.1M 588k 13.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.7M 642k 12.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0M 170k 53.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.3M 50k 145.50
Simmons First National Corporation (SFNC) 0.0 $7.4M 252k 29.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.2M 78k 104.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.4M 82k 90.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.5M 476k 17.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.4M 47k 180.43
Jp Morgan Alerian Mlp Index 0.0 $7.8M 285k 27.46
iShares Dow Jones US Healthcare (IYH) 0.0 $9.2M 45k 202.89
iShares Morningstar Small Value (ISCV) 0.0 $7.8M 51k 153.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.6M 95k 80.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.4M 172k 49.01
Nuveen Quality Pref. Inc. Fund II 0.0 $8.7M 990k 8.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.4M 588k 12.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.2M 295k 31.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.1M 170k 47.57
First Trust Health Care AlphaDEX (FXH) 0.0 $9.1M 107k 84.88
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $7.8M 25k 315.58
Schwab Strategic Tr cmn (SCHV) 0.0 $9.3M 166k 56.08
Marathon Petroleum Corp (MPC) 0.0 $8.1M 101k 79.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $7.3M 123k 59.38
Spdr Ser Tr cmn (FLRN) 0.0 $8.9M 289k 30.79
Eaton (ETN) 0.0 $9.2M 106k 86.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.5M 175k 48.37
Pimco Dynamic Credit Income other 0.0 $8.0M 331k 24.12
Metropcs Communications (TMUS) 0.0 $7.9M 113k 70.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.3M 153k 48.04
First Trust Iv Enhanced Short (FTSM) 0.0 $7.6M 127k 60.02
Fidelity msci rl est etf (FREL) 0.0 $7.9M 330k 24.07
Wec Energy Group (WEC) 0.0 $7.7M 115k 66.76
Welltower Inc Com reit (WELL) 0.0 $7.6M 118k 64.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $8.1M 161k 50.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $7.5M 201k 37.52
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.2M 198k 46.75
Pacer Fds Tr fund (ICOW) 0.0 $9.1M 330k 27.61
Broadcom (AVGO) 0.0 $7.8M 32k 246.72
Invesco Bulletshares 2020 Corp 0.0 $7.8M 372k 21.08
Invesco Db Agriculture Fund etp (DBA) 0.0 $8.5M 504k 16.91
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $9.2M 128k 71.74
Annaly Capital Management 0.0 $6.2M 602k 10.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.3M 79k 66.78
Brookfield Asset Management 0.0 $5.7M 127k 44.53
Apache Corporation 0.0 $7.0M 148k 47.67
IDEXX Laboratories (IDXX) 0.0 $5.5M 22k 249.64
PPG Industries (PPG) 0.0 $5.5M 50k 109.11
Public Storage (PSA) 0.0 $5.5M 27k 201.63
T. Rowe Price (TROW) 0.0 $6.1M 56k 109.17
Brown-Forman Corporation (BF.B) 0.0 $6.0M 119k 50.55
Harris Corporation 0.0 $5.8M 34k 169.21
Morgan Stanley (MS) 0.0 $5.6M 119k 46.57
Regions Financial Corporation (RF) 0.0 $5.3M 292k 18.35
Kroger (KR) 0.0 $6.9M 239k 29.11
McKesson Corporation (MCK) 0.0 $5.7M 43k 132.65
Williams-Sonoma (WSM) 0.0 $6.1M 93k 65.72
CIGNA Corporation 0.0 $7.0M 34k 208.23
Fluor Corporation (FLR) 0.0 $5.5M 94k 58.10
Intuitive Surgical (ISRG) 0.0 $5.5M 9.7k 573.99
Praxair 0.0 $7.0M 43k 160.72
Sanofi-Aventis SA (SNY) 0.0 $5.3M 119k 44.67
Anheuser-Busch InBev NV (BUD) 0.0 $5.7M 66k 87.57
EOG Resources (EOG) 0.0 $6.3M 50k 127.55
Fifth Third Ban (FITB) 0.0 $6.0M 213k 27.92
Hershey Company (HSY) 0.0 $6.5M 63k 101.99
Xcel Energy (XEL) 0.0 $6.2M 130k 47.21
J.M. Smucker Company (SJM) 0.0 $7.0M 68k 102.60
Zimmer Holdings (ZBH) 0.0 $5.2M 40k 131.45
Ares Capital Corporation (ARCC) 0.0 $5.9M 341k 17.19
AmeriGas Partners 0.0 $6.0M 152k 39.51
MetLife (MET) 0.0 $7.0M 151k 46.71
Omega Healthcare Investors (OHI) 0.0 $5.3M 163k 32.77
Skyworks Solutions (SWKS) 0.0 $5.6M 62k 90.70
Unilever (UL) 0.0 $5.6M 101k 54.97
Church & Dwight (CHD) 0.0 $5.4M 92k 59.36
McCormick & Company, Incorporated (MKC) 0.0 $5.8M 44k 131.74
Albemarle Corporation (ALB) 0.0 $6.5M 65k 99.78
Tor Dom Bk Cad (TD) 0.0 $6.8M 112k 60.79
Prospect Capital Corporation (PSEC) 0.0 $5.7M 780k 7.33
Materials SPDR (XLB) 0.0 $6.6M 114k 57.92
SPDR KBW Regional Banking (KRE) 0.0 $6.0M 102k 59.42
American Water Works (AWK) 0.0 $6.6M 75k 87.97
Oneok (OKE) 0.0 $6.9M 101k 67.79
iShares Dow Jones US Real Estate (IYR) 0.0 $6.1M 76k 80.01
Nxp Semiconductors N V (NXPI) 0.0 $5.8M 68k 85.50
iShares Dow Jones US Utilities (IDU) 0.0 $6.3M 47k 134.05
iShares MSCI EAFE Value Index (EFV) 0.0 $5.8M 113k 51.91
DNP Select Income Fund (DNP) 0.0 $6.8M 612k 11.07
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.8M 107k 54.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.6M 64k 103.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.1M 61k 100.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.4M 77k 70.61
Franco-Nevada Corporation (FNV) 0.0 $6.4M 102k 62.54
Vanguard Materials ETF (VAW) 0.0 $6.1M 46k 131.09
SPDR Barclays Capital High Yield B 0.0 $5.8M 161k 36.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.4M 102k 62.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.7M 32k 209.37
Vanguard Utilities ETF (VPU) 0.0 $5.7M 49k 117.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.7M 131k 43.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.4M 214k 29.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.8M 91k 63.59
PIMCO High Income Fund (PHK) 0.0 $5.5M 654k 8.39
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.4M 160k 39.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.2M 160k 45.13
Schwab U S Small Cap ETF (SCHA) 0.0 $5.6M 73k 76.16
Ishares Tr rus200 val idx (IWX) 0.0 $7.3M 136k 53.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.7M 106k 63.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.4M 34k 158.80
Spdr Series Trust cmn (HYMB) 0.0 $6.5M 116k 56.26
Express Scripts Holding 0.0 $7.1M 75k 95.00
Pimco Total Return Etf totl (BOND) 0.0 $5.8M 57k 102.35
Ishares Tr cmn (GOVT) 0.0 $6.9M 282k 24.34
Pimco Dynamic Incm Fund (PDI) 0.0 $6.6M 198k 33.49
Ishares Tr core strm usbd (ISTB) 0.0 $6.1M 125k 49.00
Zoetis Inc Cl A (ZTS) 0.0 $5.8M 63k 91.55
Hannon Armstrong (HASI) 0.0 $5.7M 268k 21.47
wisdomtreetrusdivd.. (DGRW) 0.0 $5.9M 133k 44.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.2M 175k 29.95
Sirius Xm Holdings (SIRI) 0.0 $5.4M 854k 6.32
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.7M 160k 41.85
Fidelity msci indl indx (FIDU) 0.0 $5.9M 147k 40.21
Vodafone Group New Adr F (VOD) 0.0 $6.3M 290k 21.70
Pimco Exch Traded Fund (LDUR) 0.0 $5.4M 54k 99.66
Paycom Software (PAYC) 0.0 $6.4M 41k 155.39
Anthem (ELV) 0.0 $7.2M 26k 274.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.3M 104k 50.97
Fidelity Bond Etf (FBND) 0.0 $6.6M 136k 48.61
Ishares Tr Exponential Technologies Etf (XT) 0.0 $5.7M 148k 38.72
Global X Fds scien beta us 0.0 $7.1M 215k 33.11
Ishares Tr fctsl msci glb (GLOF) 0.0 $6.0M 196k 30.71
Victory Portfolios Ii cemp us discover (CSF) 0.0 $6.1M 125k 48.41
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $6.4M 208k 30.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.5M 295k 18.52
Flexshares Tr a (BNDC) 0.0 $6.0M 251k 24.01
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $6.0M 258k 23.27
Energy Transfer Partners 0.0 $7.1M 318k 22.26
National Grid (NGG) 0.0 $5.5M 106k 51.85
Booking Holdings (BKNG) 0.0 $5.7M 2.9k 1983.73
Kkr & Co (KKR) 0.0 $5.7M 208k 27.27
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.6M 298k 18.77
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0M 87k 68.64
Invesco Water Resource Port (PHO) 0.0 $5.6M 177k 31.81
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.8M 41k 140.35
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 253k 14.92
Barrick Gold Corp (GOLD) 0.0 $4.2M 378k 11.08
Cognizant Technology Solutions (CTSH) 0.0 $4.7M 61k 77.14
Hartford Financial Services (HIG) 0.0 $3.1M 63k 49.95
Charles Schwab Corporation (SCHW) 0.0 $3.5M 71k 49.14
Lincoln National Corporation (LNC) 0.0 $4.9M 72k 67.66
Discover Financial Services (DFS) 0.0 $3.2M 41k 76.44
People's United Financial 0.0 $5.0M 294k 17.12
Canadian Natl Ry (CNI) 0.0 $4.2M 46k 89.79
Devon Energy Corporation (DVN) 0.0 $4.5M 114k 39.94
Baxter International (BAX) 0.0 $4.9M 64k 77.09
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 7.9k 404.01
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0M 184k 21.54
Ameren Corporation (AEE) 0.0 $4.4M 69k 63.21
FirstEnergy (FE) 0.0 $4.7M 127k 37.16
Digital Realty Trust (DLR) 0.0 $4.1M 36k 112.47
Edwards Lifesciences (EW) 0.0 $4.7M 27k 174.08
Genuine Parts Company (GPC) 0.0 $4.5M 45k 99.39
Microchip Technology (MCHP) 0.0 $4.5M 57k 78.90
Royal Caribbean Cruises (RCL) 0.0 $3.9M 30k 129.93
Snap-on Incorporated (SNA) 0.0 $4.2M 23k 183.58
Vulcan Materials Company (VMC) 0.0 $3.3M 30k 111.18
Newell Rubbermaid (NWL) 0.0 $3.9M 190k 20.30
Hanesbrands (HBI) 0.0 $3.8M 207k 18.43
Las Vegas Sands (LVS) 0.0 $3.8M 64k 59.32
Darden Restaurants (DRI) 0.0 $3.5M 32k 111.17
AmerisourceBergen (COR) 0.0 $4.5M 48k 92.22
AstraZeneca (AZN) 0.0 $4.9M 124k 39.57
CenturyLink 0.0 $3.5M 166k 21.20
Air Products & Chemicals (APD) 0.0 $4.9M 30k 167.04
Halliburton Company (HAL) 0.0 $4.7M 117k 40.53
Maxim Integrated Products 0.0 $3.9M 69k 56.39
Parker-Hannifin Corporation (PH) 0.0 $3.4M 19k 183.93
Unilever 0.0 $5.0M 90k 55.55
Williams Companies (WMB) 0.0 $3.4M 127k 27.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 319k 13.92
Buckeye Partners 0.0 $3.7M 104k 35.71
Novo Nordisk A/S (NVO) 0.0 $4.5M 95k 47.13
Valley National Ban (VLY) 0.0 $3.4M 304k 11.25
Markel Corporation (MKL) 0.0 $4.2M 3.6k 1188.29
Kellogg Company (K) 0.0 $4.4M 62k 70.02
Ii-vi 0.0 $4.2M 89k 47.30
Fiserv (FI) 0.0 $3.2M 39k 82.37
Sempra Energy (SRE) 0.0 $3.8M 34k 113.74
Marathon Oil Corporation (MRO) 0.0 $4.1M 174k 23.28
Delta Air Lines (DAL) 0.0 $4.0M 70k 57.83
Advanced Micro Devices (AMD) 0.0 $5.2M 167k 30.89
Activision Blizzard 0.0 $4.3M 51k 83.19
Illumina (ILMN) 0.0 $5.0M 14k 367.07
Under Armour (UAA) 0.0 $4.8M 228k 21.22
Key (KEY) 0.0 $5.1M 256k 19.89
Align Technology (ALGN) 0.0 $3.2M 8.2k 391.18
DTE Energy Company (DTE) 0.0 $4.4M 40k 109.11
Energy Transfer Equity (ET) 0.0 $3.3M 191k 17.43
Exelixis (EXEL) 0.0 $3.6M 203k 17.72
Hormel Foods Corporation (HRL) 0.0 $3.7M 94k 39.40
Intuit (INTU) 0.0 $4.7M 21k 227.40
Alliant Energy Corporation (LNT) 0.0 $3.2M 75k 42.57
NBT Ban (NBTB) 0.0 $3.5M 91k 38.38
Owens & Minor (OMI) 0.0 $4.4M 267k 16.52
Rockwell Automation (ROK) 0.0 $4.7M 25k 187.49
Halozyme Therapeutics (HALO) 0.0 $3.3M 181k 18.17
Rbc Cad (RY) 0.0 $4.5M 56k 80.19
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 57k 82.52
National Retail Properties (NNN) 0.0 $5.2M 116k 44.82
B&G Foods (BGS) 0.0 $3.7M 133k 27.45
Manulife Finl Corp (MFC) 0.0 $3.3M 182k 17.88
American International (AIG) 0.0 $4.8M 90k 53.24
Simon Property (SPG) 0.0 $3.4M 19k 176.73
Templeton Global Income Fund 0.0 $4.0M 658k 6.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.6M 45k 101.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.5M 262k 13.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.7M 65k 71.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.1M 282k 18.22
Gabelli Equity Trust (GAB) 0.0 $4.8M 736k 6.48
Industries N shs - a - (LYB) 0.0 $4.9M 47k 102.51
Kratos Defense & Security Solutions (KTOS) 0.0 $4.3M 293k 14.78
Main Street Capital Corporation (MAIN) 0.0 $3.5M 91k 38.49
Piedmont Office Realty Trust (PDM) 0.0 $3.8M 200k 18.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.3M 36k 119.35
Kayne Anderson MLP Investment (KYN) 0.0 $4.6M 260k 17.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.1M 36k 87.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.8M 263k 14.37
SPDR DJ Wilshire REIT (RWR) 0.0 $4.6M 50k 93.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.9M 24k 161.89
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.3M 106k 31.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.8M 43k 110.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.2M 19k 167.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.2M 66k 47.68
Evans Bancorp (EVBN) 0.0 $3.4M 72k 46.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0M 319k 12.68
iShares S&P Global 100 Index (IOO) 0.0 $4.3M 88k 48.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.9M 266k 14.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.2M 30k 106.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.8M 73k 51.31
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.0M 438k 9.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.2M 132k 24.51
iShares S&P Global Financials Sect. (IXG) 0.0 $3.2M 49k 65.84
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.6M 471k 9.76
PIMCO Income Opportunity Fund 0.0 $3.2M 115k 27.61
Reaves Utility Income Fund (UTG) 0.0 $3.2M 104k 30.66
SPDR S&P World ex-US (SPDW) 0.0 $4.1M 132k 30.77
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.6M 111k 41.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.5M 55k 63.30
SPDR S&P International Dividend (DWX) 0.0 $3.6M 95k 37.90
Pembina Pipeline Corp (PBA) 0.0 $4.8M 141k 33.98
Schwab U S Broad Market ETF (SCHB) 0.0 $3.5M 50k 70.39
Schwab International Equity ETF (SCHF) 0.0 $3.2M 94k 33.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.6M 45k 80.02
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.3M 43k 76.90
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.9M 129k 37.89
Schwab Strategic Tr 0 (SCHP) 0.0 $4.5M 83k 53.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.1M 63k 49.56
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.1M 239k 13.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.5M 97k 36.20
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.9M 28k 173.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.3M 58k 56.17
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.6M 41k 110.78
D Spdr Series Trust (XHE) 0.0 $4.4M 50k 87.80
Cubesmart (CUBE) 0.0 $4.1M 145k 28.53
Gamco Global Gold Natural Reso (GGN) 0.0 $3.3M 696k 4.69
Spdr Series Trust aerospace def (XAR) 0.0 $4.6M 46k 99.53
Aon 0.0 $4.9M 32k 153.75
Servicenow (NOW) 0.0 $4.9M 25k 195.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.6M 95k 38.22
Palo Alto Networks (PANW) 0.0 $4.5M 20k 225.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.3M 86k 38.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.4M 185k 18.54
Gw Pharmaceuticals Plc ads 0.0 $3.3M 19k 172.72
Tableau Software Inc Cl A 0.0 $3.1M 28k 111.74
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.3M 160k 26.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.7M 77k 48.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.5M 104k 33.24
Columbia Ppty Tr 0.0 $3.9M 166k 23.64
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 33k 108.84
Fidelity msci energy idx (FENY) 0.0 $3.9M 184k 21.27
Fidelity consmr staples (FSTA) 0.0 $3.9M 119k 32.54
Fidelity cmn (FCOM) 0.0 $3.2M 101k 31.58
Union Bankshares Corporation 0.0 $4.0M 104k 38.53
Ishares Tr core msci pac (IPAC) 0.0 $3.7M 63k 58.84
New Residential Investment (RITM) 0.0 $3.2M 179k 17.82
Crown Castle Intl (CCI) 0.0 $3.8M 34k 111.32
Fidelity ltd trm bd etf (FLTB) 0.0 $3.2M 66k 49.28
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $3.6M 86k 41.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.8M 82k 58.37
Xenia Hotels & Resorts (XHR) 0.0 $3.7M 157k 23.70
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.0M 70k 56.92
Teladoc (TDOC) 0.0 $3.1M 36k 86.34
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.3M 139k 23.90
Live Oak Bancshares (LOB) 0.0 $4.6M 173k 26.80
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.4M 154k 28.52
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $3.9M 183k 21.08
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.3M 130k 32.74
Chubb (CB) 0.0 $5.2M 39k 133.62
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $3.4M 75k 46.15
S&p Global (SPGI) 0.0 $4.5M 23k 195.36
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.6M 74k 62.82
Etf Managers Tr purefunds ise cy 0.0 $4.9M 121k 40.13
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.2M 146k 29.07
Indexiq Etf Tr iq ench cor pl 0.0 $3.2M 166k 19.14
Etf Managers Tr tierra xp latin 0.0 $3.4M 85k 40.05
Johnson Controls International Plc equity (JCI) 0.0 $4.7M 135k 35.00
Fidelity vlu factor etf (FVAL) 0.0 $3.9M 112k 34.97
Yum China Holdings (YUMC) 0.0 $3.4M 96k 35.10
Proshares Tr k1 fre crd oil 0.0 $3.9M 141k 27.58
Trimtabs Float Shrink Etf (TTAC) 0.0 $3.2M 85k 38.17
Altaba 0.0 $3.4M 50k 68.10
Okta Inc cl a (OKTA) 0.0 $3.5M 50k 70.35
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.5M 91k 38.43
Invesco Bulletshares 2018 Corp 0.0 $4.4M 206k 21.15
Invesco Bulletshares 2019 Corp 0.0 $4.7M 224k 21.08
Invesco Bulletshares 2021 Corp 0.0 $3.4M 165k 20.74
Evergy (EVRG) 0.0 $4.5M 82k 54.92
S&p Global Water Index Etf etf (CGW) 0.0 $4.3M 123k 34.88
Bscm etf 0.0 $3.2M 157k 20.65
Bsjj etf 0.0 $3.7M 153k 24.27
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.9M 53k 73.49
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.4M 64k 68.18
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.5M 146k 24.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $3.6M 72k 50.22
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.7M 23k 165.29
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $4.6M 92k 50.04
Colony Cr Real Estate Inc Com Cl A reit 0.0 $4.5M 206k 21.99
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $3.6M 104k 34.37
Compass Minerals International (CMP) 0.0 $2.5M 37k 67.18
Hasbro (HAS) 0.0 $2.9M 27k 105.09
America Movil Sab De Cv spon adr l 0.0 $1.6M 101k 16.05
BHP Billiton 0.0 $1.8M 42k 43.97
China Mobile 0.0 $1.4M 29k 48.91
CMS Energy Corporation (CMS) 0.0 $2.6M 54k 48.99
HSBC Holdings (HSBC) 0.0 $1.8M 41k 43.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 34k 42.81
Portland General Electric Company (POR) 0.0 $1.3M 30k 45.58
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 54k 44.14
Broadridge Financial Solutions (BR) 0.0 $2.6M 20k 131.90
Progressive Corporation (PGR) 0.0 $2.6M 37k 71.04
Starwood Property Trust (STWD) 0.0 $1.1M 52k 21.51
State Street Corporation (STT) 0.0 $2.9M 35k 83.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1290.79
Western Union Company (WU) 0.0 $1.2M 62k 19.06
Fidelity National Information Services (FIS) 0.0 $2.7M 24k 109.05
Principal Financial (PFG) 0.0 $2.2M 37k 58.57
CVB Financial (CVBF) 0.0 $2.3M 103k 22.32
MGIC Investment (MTG) 0.0 $1.6M 122k 13.30
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 28k 74.41
Ameriprise Financial (AMP) 0.0 $2.6M 18k 147.66
Northern Trust Corporation (NTRS) 0.0 $1.8M 17k 102.09
Equifax (EFX) 0.0 $1.8M 14k 130.54
Expeditors International of Washington (EXPD) 0.0 $1.3M 17k 73.52
M&T Bank Corporation (MTB) 0.0 $2.2M 14k 164.50
Republic Services (RSG) 0.0 $2.7M 37k 72.65
Tractor Supply Company (TSCO) 0.0 $2.1M 23k 90.88
Via 0.0 $1.2M 37k 33.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 15k 192.71
CBS Corporation 0.0 $1.5M 26k 57.44
Cardinal Health (CAH) 0.0 $3.0M 55k 53.98
Autodesk (ADSK) 0.0 $1.3M 8.2k 156.06
CarMax (KMX) 0.0 $1.0M 14k 74.62
Carnival Corporation (CCL) 0.0 $2.7M 42k 63.75
Cerner Corporation 0.0 $3.0M 46k 64.40
Continental Resources 0.0 $1.6M 23k 68.27
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 12k 147.13
Cullen/Frost Bankers (CFR) 0.0 $3.1M 30k 104.44
Franklin Resources (BEN) 0.0 $2.0M 66k 30.40
Hologic (HOLX) 0.0 $2.3M 56k 40.98
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 13k 118.90
Kohl's Corporation (KSS) 0.0 $1.4M 19k 74.55
Leggett & Platt (LEG) 0.0 $2.2M 51k 43.79
Newmont Mining Corporation (NEM) 0.0 $1.4M 48k 30.19
Polaris Industries (PII) 0.0 $1.8M 18k 100.92
RPM International (RPM) 0.0 $1.1M 16k 64.91
W.W. Grainger (GWW) 0.0 $2.2M 6.1k 357.35
Molson Coors Brewing Company (TAP) 0.0 $1.4M 22k 61.48
Avery Dennison Corporation (AVY) 0.0 $2.9M 27k 108.35
Best Buy (BBY) 0.0 $1.4M 18k 79.34
Boston Scientific Corporation (BSX) 0.0 $2.7M 69k 38.49
Ross Stores (ROST) 0.0 $1.5M 16k 99.05
Harley-Davidson (HOG) 0.0 $1.8M 40k 45.30
Tiffany & Co. 0.0 $1.9M 15k 128.92
Electronic Arts (EA) 0.0 $1.4M 11k 120.49
Charles River Laboratories (CRL) 0.0 $3.0M 22k 134.52
Comerica Incorporated (CMA) 0.0 $1.2M 13k 90.17
SVB Financial (SIVBQ) 0.0 $1.9M 6.2k 310.75
Western Digital (WDC) 0.0 $2.1M 36k 58.54
Laboratory Corp. of America Holdings 0.0 $1.8M 10k 173.63
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.6k 139.01
United Rentals (URI) 0.0 $2.4M 15k 163.58
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 27k 76.78
Xilinx 0.0 $1.7M 21k 80.15
Masco Corporation (MAS) 0.0 $1.7M 46k 36.59
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 72k 19.35
Unum (UNM) 0.0 $1.1M 28k 39.04
Cott Corp 0.0 $1.6M 99k 16.15
Tyson Foods (TSN) 0.0 $2.4M 40k 59.51
Eastman Chemical Company (EMN) 0.0 $2.3M 24k 95.72
Rockwell Collins 0.0 $3.0M 21k 140.44
Campbell Soup Company (CPB) 0.0 $1.2M 34k 36.61
Helmerich & Payne (HP) 0.0 $2.2M 31k 68.75
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 94k 23.38
PerkinElmer (RVTY) 0.0 $1.3M 13k 97.26
American Financial (AFG) 0.0 $1.2M 11k 110.95
Anadarko Petroleum Corporation 0.0 $2.9M 44k 67.40
eBay (EBAY) 0.0 $2.5M 77k 33.01
Macy's (M) 0.0 $1.5M 43k 34.71
Marsh & McLennan Companies (MMC) 0.0 $2.1M 26k 82.69
Rio Tinto (RIO) 0.0 $2.5M 49k 51.01
Symantec Corporation 0.0 $1.2M 55k 21.27
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 16k 70.54
Ca 0.0 $1.6M 36k 44.15
Shire 0.0 $1.4M 7.5k 181.27
PG&E Corporation (PCG) 0.0 $1.2M 26k 45.99
Jacobs Engineering 0.0 $1.6M 21k 76.48
Cintas Corporation (CTAS) 0.0 $2.8M 14k 197.77
Sap (SAP) 0.0 $1.2M 9.7k 122.98
Brookfield Infrastructure Part (BIP) 0.0 $2.5M 62k 39.87
National Beverage (FIZZ) 0.0 $2.9M 25k 116.60
Dollar Tree (DLTR) 0.0 $2.6M 31k 81.54
D.R. Horton (DHI) 0.0 $1.6M 37k 42.16
Advance Auto Parts (AAP) 0.0 $3.1M 19k 168.31
ProAssurance Corporation (PRA) 0.0 $2.0M 43k 46.95
Omni (OMC) 0.0 $1.5M 23k 68.00
United States Oil Fund 0.0 $1.5M 100k 15.52
CoStar (CSGP) 0.0 $1.4M 3.3k 420.59
Dynex Capital 0.0 $1.9M 292k 6.38
ConAgra Foods (CAG) 0.0 $2.5M 75k 33.96
Dover Corporation (DOV) 0.0 $1.4M 15k 88.53
Bce (BCE) 0.0 $2.7M 67k 40.51
New York Community Ban 0.0 $1.7M 162k 10.37
Old Republic International Corporation (ORI) 0.0 $2.7M 119k 22.37
First Solar (FSLR) 0.0 $1.2M 26k 48.42
Paccar (PCAR) 0.0 $2.7M 40k 68.18
Pioneer Natural Resources 0.0 $1.9M 11k 174.18
Roper Industries (ROP) 0.0 $2.6M 8.6k 296.14
Verisk Analytics (VRSK) 0.0 $1.3M 11k 120.53
Varian Medical Systems 0.0 $1.4M 12k 111.89
Umpqua Holdings Corporation 0.0 $2.0M 98k 20.80
NVR (NVR) 0.0 $2.9M 1.2k 2470.29
Toyota Motor Corporation (TM) 0.0 $1.9M 15k 124.32
Domino's Pizza (DPZ) 0.0 $1.2M 4.2k 294.71
Carlisle Companies (CSL) 0.0 $1.5M 12k 121.73
Wynn Resorts (WYNN) 0.0 $1.2M 9.2k 126.99
Cedar Fair 0.0 $1.9M 36k 52.07
Donaldson Company (DCI) 0.0 $2.0M 35k 58.26
Brinker International (EAT) 0.0 $2.3M 50k 46.72
Estee Lauder Companies (EL) 0.0 $1.5M 11k 145.25
Entergy Corporation (ETR) 0.0 $2.4M 29k 81.13
Eaton Vance 0.0 $3.1M 58k 52.55
Webster Financial Corporation (WBS) 0.0 $1.5M 25k 58.93
Edison International (EIX) 0.0 $3.0M 45k 67.67
Humana (HUM) 0.0 $3.0M 8.9k 338.45
Seagate Technology Com Stk 0.0 $2.8M 58k 47.35
Steel Dynamics (STLD) 0.0 $2.0M 44k 45.17
Sun Life Financial (SLF) 0.0 $1.7M 44k 39.75
Abiomed 0.0 $1.6M 3.6k 449.51
Alaska Air (ALK) 0.0 $1.6M 24k 68.85
Brookline Ban (BRKL) 0.0 $1.7M 104k 16.69
Cypress Semiconductor Corporation 0.0 $2.3M 157k 14.49
International Bancshares Corporation (IBOC) 0.0 $2.0M 44k 44.98
Lam Research Corporation (LRCX) 0.0 $3.1M 20k 151.68
Macquarie Infrastructure Company 0.0 $1.2M 25k 46.10
Universal Display Corporation (OLED) 0.0 $2.4M 20k 117.88
AllianceBernstein Holding (AB) 0.0 $1.6M 51k 30.44
Atmos Energy Corporation (ATO) 0.0 $1.7M 18k 93.89
Air Transport Services (ATSG) 0.0 $1.2M 58k 21.45
BHP Billiton (BHP) 0.0 $2.5M 50k 49.84
Camden National Corporation (CAC) 0.0 $1.8M 41k 43.43
Community Bank System (CBU) 0.0 $1.8M 29k 61.04
Cognex Corporation (CGNX) 0.0 $1.9M 34k 55.80
Cibc Cad (CM) 0.0 $1.8M 19k 93.74
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.6k 454.55
CenterPoint Energy (CNP) 0.0 $1.8M 65k 27.65
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 18k 107.90
FMC Corporation (FMC) 0.0 $1.1M 13k 87.11
Fulton Financial (FULT) 0.0 $3.0M 182k 16.65
HEICO Corporation (HEI) 0.0 $3.0M 32k 92.61
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.3k 156.01
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 19k 102.28
Manhattan Associates (MANH) 0.0 $1.5M 27k 54.59
Medical Properties Trust (MPW) 0.0 $2.1M 142k 14.90
New Jersey Resources Corporation (NJR) 0.0 $1.3M 29k 46.09
Northwest Bancshares (NWBI) 0.0 $1.2M 68k 17.32
Plains All American Pipeline (PAA) 0.0 $1.4M 58k 25.01
South Jersey Industries 0.0 $1.2M 35k 35.26
Skechers USA (SKX) 0.0 $1.2M 42k 27.92
Banco Santander (SAN) 0.0 $1.3M 264k 5.00
Terex Corporation (TEX) 0.0 $1.7M 43k 39.90
Teleflex Incorporated (TFX) 0.0 $1.3M 4.7k 266.11
Trinity Industries (TRN) 0.0 $1.4M 38k 36.62
Textron (TXT) 0.0 $2.2M 31k 71.44
United Bankshares (UBSI) 0.0 $1.4M 39k 36.35
UGI Corporation (UGI) 0.0 $2.1M 38k 55.46
Westpac Banking Corporation 0.0 $1.2M 59k 20.01
Abb (ABBNY) 0.0 $2.4M 100k 23.62
British American Tobac (BTI) 0.0 $3.0M 65k 46.63
Cal-Maine Foods (CALM) 0.0 $1.2M 24k 48.28
Centene Corporation (CNC) 0.0 $1.9M 13k 144.74
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 17k 83.85
F.N.B. Corporation (FNB) 0.0 $1.2M 92k 12.71
Ida (IDA) 0.0 $1.0M 11k 99.14
Cheniere Energy (LNG) 0.0 $3.0M 43k 69.48
Lululemon Athletica (LULU) 0.0 $1.2M 7.1k 162.41
MGM Resorts International. (MGM) 0.0 $1.5M 55k 27.90
Molina Healthcare (MOH) 0.0 $2.3M 16k 148.65
Neurocrine Biosciences (NBIX) 0.0 $1.4M 11k 122.90
Hanover Insurance (THG) 0.0 $1.3M 11k 123.33
Vector (VGR) 0.0 $3.1M 224k 13.78
United States Steel Corporation (X) 0.0 $2.1M 68k 30.47
A. O. Smith Corporation (AOS) 0.0 $2.0M 37k 53.36
American States Water Company (AWR) 0.0 $2.9M 47k 61.13
Berkshire Hills Ban (BHLB) 0.0 $1.7M 41k 40.69
Bk Nova Cad (BNS) 0.0 $1.4M 24k 59.60
Callon Pete Co Del Com Stk 0.0 $1.3M 107k 11.98
DXP Enterprises (DXPE) 0.0 $1.8M 46k 40.05
Hancock Holding Company (HWC) 0.0 $2.6M 54k 47.55
Icahn Enterprises (IEP) 0.0 $1.4M 19k 70.71
Jack Henry & Associates (JKHY) 0.0 $2.5M 15k 160.04
Kansas City Southern 0.0 $1.1M 9.8k 113.20
Lloyds TSB (LYG) 0.0 $2.3M 773k 3.04
National Fuel Gas (NFG) 0.0 $1.9M 34k 56.05
Northwest Natural Gas 0.0 $1.4M 22k 66.86
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 101k 22.88
Stoneridge (SRI) 0.0 $1.1M 38k 29.70
VMware 0.0 $1.1M 6.7k 155.93
WD-40 Company (WDFC) 0.0 $2.7M 16k 172.07
Flowers Foods (FLO) 0.0 $2.5M 132k 18.65
OceanFirst Financial (OCFC) 0.0 $1.6M 59k 27.21
Senior Housing Properties Trust 0.0 $2.3M 130k 17.55
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 125k 13.16
National Health Investors (NHI) 0.0 $2.2M 29k 75.57
Apollo Investment 0.0 $1.7M 316k 5.44
Columbia Banking System (COLB) 0.0 $1.5M 38k 38.77
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 52k 35.32
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 58k 24.09
AECOM Technology Corporation (ACM) 0.0 $1.0M 32k 32.64
Kimco Realty Corporation (KIM) 0.0 $1.2M 71k 16.74
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 79.17
Dollar General (DG) 0.0 $1.5M 14k 109.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.1M 21k 98.40
SPDR KBW Bank (KBE) 0.0 $2.1M 44k 46.55
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 18k 91.66
Garmin (GRMN) 0.0 $1.6M 23k 70.02
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 44k 38.42
Amarin Corporation (AMRN) 0.0 $1.3M 77k 16.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0M 26k 117.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 9.0k 204.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.2M 10k 118.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.1M 71k 43.28
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 9.4k 199.76
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 21k 78.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.2M 48k 45.63
Tri-Continental Corporation (TY) 0.0 $1.8M 65k 27.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 55k 45.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.8M 678k 4.14
Adams Express Company (ADX) 0.0 $2.6M 159k 16.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 129k 11.65
Barclays Bank Plc 8.125% Non C p 0.0 $2.6M 100k 26.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.7M 128k 13.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 62k 22.12
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 56k 19.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 84k 16.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.3M 131k 17.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.8M 111k 16.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.3M 176k 12.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 93k 17.89
First Trust Financials AlphaDEX (FXO) 0.0 $3.0M 95k 31.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.5M 36k 68.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 29k 36.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 48k 23.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.8M 26k 107.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.2M 10k 211.69
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.3M 34k 37.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 45k 25.65
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 48k 23.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 40k 74.25
Argan (AGX) 0.0 $2.2M 52k 42.99
Golub Capital BDC (GBDC) 0.0 $1.8M 93k 18.74
iShares MSCI Canada Index (EWC) 0.0 $1.2M 40k 28.77
O'reilly Automotive (ORLY) 0.0 $2.3M 6.7k 347.24
Sun Communities (SUI) 0.0 $1.4M 14k 101.55
Vanguard Pacific ETF (VPL) 0.0 $1.9M 26k 71.07
Motorola Solutions (MSI) 0.0 $2.3M 18k 130.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.6M 57k 27.37
McCormick & Company, Incorporated (MKC.V) 0.0 $2.6M 20k 130.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.4M 226k 10.51
Putnam Premier Income Trust (PPT) 0.0 $2.5M 482k 5.26
iShares Morningstar Large Value (ILCV) 0.0 $2.4M 23k 107.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.6M 73k 35.84
Royce Value Trust (RVT) 0.0 $2.2M 132k 16.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.2M 39k 57.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.9M 31k 62.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 33k 38.25
iShares Russell Microcap Index (IWC) 0.0 $1.8M 17k 106.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.1M 26k 119.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 21k 53.58
iShares Dow Jones US Industrial (IYJ) 0.0 $2.9M 19k 156.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.2M 29k 75.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.6M 8.6k 185.01
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 11k 120.12
iShares S&P Global Energy Sector (IXC) 0.0 $3.0M 80k 37.72
iShares S&P Global Industrials Sec (EXI) 0.0 $2.5M 27k 93.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 8.0k 204.92
WisdomTree Equity Income Fund (DHS) 0.0 $2.0M 27k 72.16
Tortoise Energy Infrastructure 0.0 $1.8M 66k 26.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.6M 201k 12.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.8M 146k 12.39
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 57k 21.17
Enterprise Ban (EBTC) 0.0 $2.8M 81k 34.39
Hingham Institution for Savings (HIFS) 0.0 $1.1M 5.2k 219.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.6M 6.7k 235.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 42k 38.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 26k 53.73
Nuveen Muni Value Fund (NUV) 0.0 $3.0M 324k 9.36
Enerplus Corp 0.0 $1.4M 115k 12.34
Cheniere Energy Partners (CQP) 0.0 $1.2M 29k 39.45
Cohen & Steers Total Return Real (RFI) 0.0 $2.2M 177k 12.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 85k 16.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 128k 12.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0M 318k 9.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.1M 127k 16.22
John Hancock Preferred Income Fund (HPI) 0.0 $3.0M 137k 21.97
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.1M 23k 133.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.7M 85k 20.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 152k 10.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 222k 9.27
Pimco Income Strategy Fund (PFL) 0.0 $1.9M 157k 11.81
Pimco Income Strategy Fund II (PFN) 0.0 $2.5M 238k 10.55
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.1M 19k 57.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 31k 48.56
SPDR S&P Semiconductor (XSD) 0.0 $1.6M 21k 75.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.2M 216k 10.00
WisdomTree Total Dividend Fund (DTD) 0.0 $3.0M 31k 96.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0M 51k 57.94
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.9M 22k 87.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 119k 12.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.3M 135k 9.49
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 40k 42.10
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.6M 8.7k 180.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0M 61k 48.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 162k 12.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.8M 146k 12.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.9M 131k 14.40
PIMCO Corporate Income Fund (PCN) 0.0 $2.4M 133k 18.29
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.8M 194k 14.42
PIMCO Short Term Mncpl (SMMU) 0.0 $1.5M 30k 49.71
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.2M 189k 11.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 44k 30.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.3M 84k 27.71
Tortoise MLP Fund 0.0 $1.1M 71k 16.07
Vanguard Industrials ETF (VIS) 0.0 $3.0M 20k 147.69
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 23k 65.53
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.7M 65k 42.03
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.5M 104k 14.00
Western Asset Intm Muni Fd I (SBI) 0.0 $1.7M 200k 8.46
Swiss Helvetia Fund (SWZ) 0.0 $1.2M 140k 8.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0M 88k 34.18
Calamos Global Total Return Fund (CGO) 0.0 $1.4M 101k 13.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.9M 114k 25.71
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.9M 32k 59.65
Blackrock Build America Bond Trust (BBN) 0.0 $1.6M 78k 21.20
Blackrock Municipal 2020 Term Trust 0.0 $1.1M 74k 14.82
First Trust ISE Water Index Fund (FIW) 0.0 $2.7M 53k 50.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 25k 46.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.4M 34k 70.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 52k 51.00
Cambridge Ban (CATC) 0.0 $1.8M 20k 89.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 12k 87.95
Advisorshares Tr bny grwth (AADR) 0.0 $1.3M 25k 53.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.3M 94k 25.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.1M 59k 53.34
Ishares Tr rus200 idx etf (IWL) 0.0 $1.5M 22k 67.57
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.7M 147k 11.36
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.4M 15k 155.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.9M 22k 135.30
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.4M 105k 23.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.1M 7.6k 143.84
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0M 22k 133.47
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.0M 17k 115.29
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.1k 255.99
Te Connectivity Ltd for (TEL) 0.0 $1.2M 13k 87.90
Apollo Global Management 'a' 0.0 $1.7M 50k 34.53
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 100k 11.07
Claymore Guggenheim Strategic (GOF) 0.0 $2.9M 140k 20.99
Prologis (PLD) 0.0 $2.3M 35k 67.78
Hollyfrontier Corp 0.0 $1.4M 20k 69.88
Boingo Wireless 0.0 $1.4M 40k 34.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 52k 25.04
Pvh Corporation (PVH) 0.0 $1.1M 7.5k 144.31
First Trust Cloud Computing Et (SKYY) 0.0 $2.9M 51k 56.71
Fortune Brands (FBIN) 0.0 $1.6M 30k 52.34
Xylem (XYL) 0.0 $2.8M 35k 79.87
Expedia (EXPE) 0.0 $2.2M 17k 130.48
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0M 60k 33.83
First Tr Energy Infrastrctr 0.0 $1.3M 81k 15.74
Matador Resources (MTDR) 0.0 $2.0M 60k 33.03
First Trust Energy Income & Gr 0.0 $1.1M 49k 22.21
Wellesley Ban 0.0 $1.2M 36k 34.24
Retail Properties Of America 0.0 $2.3M 185k 12.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 31k 38.89
Nuveen Real (JRI) 0.0 $1.4M 84k 16.10
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.8M 71k 38.64
Exchange Traded Concepts Tr sust no am oil 0.0 $2.5M 134k 18.34
Sarepta Therapeutics (SRPT) 0.0 $1.5M 9.2k 161.44
Nuveen Preferred And equity (JPI) 0.0 $1.7M 77k 22.69
Epr Properties (EPR) 0.0 $2.0M 29k 68.41
Mplx (MPLX) 0.0 $1.7M 50k 34.68
Workday Inc cl a (WDAY) 0.0 $2.5M 17k 145.95
Diamondback Energy (FANG) 0.0 $3.1M 23k 135.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.2M 315k 6.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 96k 13.10
Monroe Cap (MRCC) 0.0 $1.7M 128k 13.56
Ishares Inc msci india index (INDA) 0.0 $3.0M 93k 32.47
Ishares Inc msci world idx (URTH) 0.0 $2.5M 28k 91.78
REPCOM cla 0.0 $1.6M 21k 74.89
Allianzgi Conv & Income Fd I 0.0 $2.0M 323k 6.13
Global X Fds globx supdv us (DIV) 0.0 $1.1M 44k 25.25
Pinnacle Foods Inc De 0.0 $2.3M 35k 64.78
Ishares Morningstar (IYLD) 0.0 $1.1M 46k 24.74
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.1M 45k 47.79
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 36k 33.48
Doubleline Income Solutions (DSL) 0.0 $2.4M 118k 20.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.4M 51k 47.33
Direxion Shs Etf Tr all cp insider 0.0 $2.2M 54k 41.15
Guaranty Bancorp Del 0.0 $1.4M 47k 29.69
Orange Sa (ORAN) 0.0 $2.1M 130k 15.89
Leidos Holdings (LDOS) 0.0 $1.3M 19k 69.14
Intrexon 0.0 $1.2M 71k 17.21
Fireeye 0.0 $1.1M 65k 16.98
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.1M 16k 67.84
Sterling Bancorp 0.0 $1.5M 68k 22.00
Intercontinental Exchange (ICE) 0.0 $1.4M 19k 74.85
Wmte Japan Hd Sml (DXJS) 0.0 $1.1M 25k 45.13
Ishares Tr 2020 cp tm etf 0.0 $2.7M 106k 25.95
American Airls (AAL) 0.0 $2.6M 63k 41.32
Twitter 0.0 $3.1M 110k 28.45
Perrigo Company (PRGO) 0.0 $2.4M 34k 70.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.8M 56k 49.65
Flexshares Tr (GQRE) 0.0 $1.7M 28k 61.29
Fidelity msci matls index (FMAT) 0.0 $2.4M 72k 33.58
Tpg Specialty Lnding Inc equity 0.0 $2.7M 131k 20.38
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.1M 74k 27.96
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.4M 45k 31.55
Investors Ban 0.0 $1.1M 91k 12.27
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.7M 54k 50.31
Pentair cs (PNR) 0.0 $1.4M 32k 43.34
Navient Corporation equity (NAVI) 0.0 $1.3M 96k 13.47
Jd (JD) 0.0 $2.8M 107k 26.09
Arista Networks (ANET) 0.0 $2.4M 9.2k 265.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.6M 31k 52.22
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.1M 44k 25.75
Ishares Tr core tl usd bd (IUSB) 0.0 $1.9M 39k 49.13
Kite Rlty Group Tr (KRG) 0.0 $3.0M 183k 16.65
Meridian Ban 0.0 $1.1M 63k 16.98
Cdk Global Inc equities 0.0 $1.6M 26k 62.53
Citizens Financial (CFG) 0.0 $2.7M 70k 38.56
Synchrony Financial (SYF) 0.0 $2.6M 84k 31.08
Cyberark Software (CYBR) 0.0 $1.5M 19k 79.80
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.9M 115k 25.25
H & Q Healthcare Fund equities (HQH) 0.0 $1.8M 77k 23.15
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.9M 51k 38.18
Ishares Tr dec 18 cp term 0.0 $1.6M 63k 25.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.7M 70k 24.03
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 14k 77.77
Hortonworks 0.0 $2.0M 87k 22.80
Healthcare Tr Amer Inc cl a 0.0 $3.0M 111k 26.66
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.2M 32k 38.93
Iron Mountain (IRM) 0.0 $2.2M 64k 34.51
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0M 64k 32.04
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.4M 28k 48.96
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.6M 48k 33.41
Ishares Tr Dec 2020 0.0 $1.2M 48k 25.03
Box Inc cl a (BOX) 0.0 $1.9M 80k 23.90
Chimera Investment Corp etf 0.0 $1.9M 107k 18.13
Calamos (CCD) 0.0 $2.7M 124k 21.71
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.7M 46k 58.87
Shopify Inc cl a (SHOP) 0.0 $2.6M 16k 164.42
Chemours (CC) 0.0 $1.7M 43k 39.43
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.2M 33k 36.13
Vareit, Inc reits 0.0 $3.0M 419k 7.26
Cable One (CABO) 0.0 $1.3M 1.4k 883.64
Ishares Tr 0.0 $1.3M 54k 24.80
Pacer Fds Tr (PTMC) 0.0 $1.8M 55k 33.33
Lumentum Hldgs (LITE) 0.0 $1.3M 22k 59.91
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 23k 54.00
John Hancock Exchange Traded multifactor he 0.0 $2.9M 79k 36.12
John Hancock Exchange Traded multifactor te 0.0 $1.3M 28k 47.75
Ishares Tr ibonds dec 22 0.0 $1.1M 42k 25.40
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.8M 24k 74.51
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 160k 16.31
Avangrid (AGR) 0.0 $1.2M 24k 47.92
Willis Towers Watson (WTW) 0.0 $1.1M 8.0k 140.92
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.4M 145k 9.85
Global X Fds glb x lithium (LIT) 0.0 $1.1M 34k 32.92
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.3M 39k 34.07
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 34k 32.58
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.8M 55k 33.52
Flexshares Tr 0.0 $2.7M 94k 28.52
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.1M 41k 26.46
Under Armour Inc Cl C (UA) 0.0 $2.5M 127k 19.46
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.4M 18k 136.02
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.8M 62k 28.81
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.4M 44k 31.01
California Res Corp 0.0 $2.3M 48k 48.52
Waste Connections (WCN) 0.0 $1.1M 14k 79.74
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.4M 83k 16.81
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.3M 79k 17.17
Twilio Inc cl a (TWLO) 0.0 $1.6M 19k 86.26
Fortive (FTV) 0.0 $1.6M 19k 84.16
Nuveen High Income Target Term 0.0 $1.2M 124k 9.85
Etf Managers Tr bluestar ta big 0.0 $1.6M 44k 36.09
Ishares Tr intl div grwth (IGRO) 0.0 $2.0M 36k 56.34
Indexiq Etf Tr iq ench bd us 0.0 $1.2M 66k 18.51
Dell Technologies Inc Class V equity 0.0 $2.7M 28k 97.10
Barings Participation Inv (MPV) 0.0 $1.1M 72k 14.89
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 141k 18.63
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.5M 57k 27.21
Trade Desk (TTD) 0.0 $1.3M 8.8k 150.87
Nuveen High Income November 0.0 $2.0M 207k 9.53
Alcoa (AA) 0.0 $1.2M 31k 40.39
Arconic 0.0 $1.6M 71k 22.01
Ishr Msci Singapore (EWS) 0.0 $1.7M 72k 24.26
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.8M 122k 23.28
Fidelity momentum factr (FDMO) 0.0 $2.1M 59k 35.35
Ishares Inc etp (EWM) 0.0 $1.5M 46k 32.34
Mortgage Reit Index real (REM) 0.0 $1.8M 42k 43.55
Ishares Msci Japan (EWJ) 0.0 $2.0M 33k 60.22
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.9M 82k 22.87
Gramercy Property Trust 0.0 $1.3M 49k 27.44
Lamb Weston Hldgs (LW) 0.0 $1.4M 20k 66.56
L3 Technologies 0.0 $1.5M 6.9k 212.57
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.3M 56k 23.05
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.8M 56k 32.54
Spdr Series Trust cmn (XITK) 0.0 $1.2M 11k 103.63
Snap Inc cl a (SNAP) 0.0 $1.3M 153k 8.48
Dxc Technology (DXC) 0.0 $1.6M 17k 93.49
Global Net Lease (GNL) 0.0 $1.8M 88k 20.85
Horizons Etf Tr I horizons nasdaq 0.0 $2.0M 81k 25.12
Global X Fds us infr dev (PAVE) 0.0 $1.1M 65k 17.15
Axon Enterprise (AXON) 0.0 $1.7M 25k 68.42
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.6M 32k 48.97
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.0M 77k 25.66
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.8M 74k 24.71
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 89k 17.50
Xerox 0.0 $1.3M 49k 26.97
Adtalem Global Ed (ATGE) 0.0 $1.1M 23k 48.17
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 81k 18.13
Yext (YEXT) 0.0 $1.2M 49k 23.68
Andeavor 0.0 $2.3M 15k 153.50
Tapestry (TPR) 0.0 $1.1M 21k 50.25
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 104k 14.92
Iqvia Holdings (IQV) 0.0 $1.2M 9.5k 129.70
Merchants Bancorp Ind (MBIN) 0.0 $1.1M 44k 25.42
Sprott Physical Gold & S (CEF) 0.0 $2.2M 190k 11.68
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $1.3M 69k 19.10
Nutrien (NTR) 0.0 $3.0M 53k 57.69
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $2.0M 70k 28.21
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.3M 63k 20.25
Oxford Square Ca (OXSQ) 0.0 $1.1M 148k 7.12
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.7M 55k 30.34
Iqiyi (IQ) 0.0 $2.7M 99k 27.07
Vanguard Wellington Fd us minimum (VFMV) 0.0 $1.7M 20k 85.04
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $1.9M 24k 82.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.3M 101k 23.17
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.3M 45k 29.08
Invesco Emerging Markets S etf (PCY) 0.0 $1.9M 70k 26.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.8M 157k 17.97
Invesco Db Oil Fund (DBO) 0.0 $1.1M 81k 13.47
Invesco Financial Preferred Et other (PGF) 0.0 $2.6M 142k 18.18
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.4M 6.9k 209.06
Invesco Exch Trd Slf Idx Fd Tr 0.0 $1.3M 53k 25.12
Pza etf (PZA) 0.0 $1.5M 62k 24.79
Docusign (DOCU) 0.0 $1.1M 21k 52.53
Colony Cap Inc New cl a 0.0 $1.4M 227k 6.09
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.4M 22k 61.51
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.5M 43k 33.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.5M 59k 24.88
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.5M 142k 10.49
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.0M 168k 17.94
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.4M 25k 54.04
Invesco Global Water Etf (PIO) 0.0 $1.1M 45k 25.65
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0M 106k 18.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.5M 12k 206.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.2M 13k 168.25
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.9M 70k 27.53
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.7M 84k 32.48
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.4M 50k 48.04
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.0M 132k 22.68
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.1M 28k 38.95
Osi Etf Tr oshars ftse us 0.0 $1.2M 36k 32.74
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.2M 11k 106.13
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.2M 39k 29.74
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.7M 42k 40.49
Invesco Actively Managd Etf mlt strgy alte 0.0 $1.2M 56k 21.66
Covanta Holding Corporation 0.0 $933k 57k 16.25
Diamond Offshore Drilling 0.0 $632k 32k 19.98
Keryx Biopharmaceuticals 0.0 $36k 11k 3.37
Loews Corporation (L) 0.0 $597k 12k 50.15
Packaging Corporation of America (PKG) 0.0 $963k 8.8k 109.59
Stewart Information Services Corporation (STC) 0.0 $990k 22k 45.00
China Petroleum & Chemical 0.0 $200k 2.0k 100.35
Cit 0.0 $287k 5.6k 51.44
Lear Corporation (LEA) 0.0 $580k 4.0k 144.89
Petroleo Brasileiro SA (PBR) 0.0 $352k 29k 12.06
Vale (VALE) 0.0 $473k 32k 14.82
Himax Technologies (HIMX) 0.0 $74k 13k 5.82
Sociedad Quimica y Minera (SQM) 0.0 $439k 9.6k 45.62
Infosys Technologies (INFY) 0.0 $289k 29k 10.16
NRG Energy (NRG) 0.0 $477k 13k 37.36
Owens Corning (OC) 0.0 $265k 4.9k 54.24
Cnooc 0.0 $309k 1.6k 195.82
Ansys (ANSS) 0.0 $298k 1.6k 186.48
Boyd Gaming Corporation (BYD) 0.0 $451k 13k 33.85
Emcor (EME) 0.0 $387k 5.2k 74.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $249k 4.3k 57.51
Genworth Financial (GNW) 0.0 $269k 65k 4.16
TD Ameritrade Holding 0.0 $322k 6.1k 52.82
Rli (RLI) 0.0 $287k 3.7k 78.50
Total System Services 0.0 $886k 9.0k 98.67
Legg Mason 0.0 $448k 14k 31.17
SEI Investments Company (SEIC) 0.0 $289k 4.7k 61.07
Nasdaq Omx (NDAQ) 0.0 $702k 8.2k 85.75
Moody's Corporation (MCO) 0.0 $983k 5.9k 167.09
AutoNation (AN) 0.0 $907k 22k 41.53
IAC/InterActive 0.0 $569k 2.6k 216.60
Range Resources (RRC) 0.0 $251k 15k 16.97
Dick's Sporting Goods (DKS) 0.0 $291k 8.2k 35.40
Seattle Genetics 0.0 $502k 6.5k 77.10
BioMarin Pharmaceutical (BMRN) 0.0 $805k 8.3k 96.96
Incyte Corporation (INCY) 0.0 $810k 12k 69.02
Martin Marietta Materials (MLM) 0.0 $834k 4.6k 181.82
ResMed (RMD) 0.0 $622k 5.4k 115.21
Sony Corporation (SONY) 0.0 $523k 8.6k 60.63
Clean Harbors (CLH) 0.0 $387k 5.4k 71.43
AES Corporation (AES) 0.0 $672k 48k 13.98
Lennar Corporation (LEN) 0.0 $549k 12k 46.66
Pulte (PHM) 0.0 $607k 25k 24.73
India Fund (IFN) 0.0 $569k 26k 22.12
Avon Products 0.0 $32k 15k 2.14
Bank of Hawaii Corporation (BOH) 0.0 $366k 4.6k 78.88
Brown & Brown (BRO) 0.0 $903k 31k 29.55
Cameco Corporation (CCJ) 0.0 $630k 55k 11.39
Citrix Systems 0.0 $623k 5.6k 111.07
Copart (CPRT) 0.0 $800k 16k 51.49
Core Laboratories 0.0 $375k 3.2k 115.78
Curtiss-Wright (CW) 0.0 $784k 5.7k 137.38
Greif (GEF) 0.0 $313k 5.8k 53.61
H&R Block (HRB) 0.0 $536k 21k 25.73
Harsco Corporation (NVRI) 0.0 $452k 16k 28.54
Hawaiian Electric Industries (HE) 0.0 $921k 26k 35.59
Hillenbrand (HI) 0.0 $267k 5.1k 52.20
Host Hotels & Resorts (HST) 0.0 $814k 39k 21.10
J.C. Penney Company 0.0 $125k 76k 1.65
LKQ Corporation (LKQ) 0.0 $268k 8.5k 31.56
Lincoln Electric Holdings (LECO) 0.0 $775k 8.3k 93.35
Mattel (MAT) 0.0 $784k 50k 15.69
NetApp (NTAP) 0.0 $582k 6.8k 85.82
Noble Energy 0.0 $218k 7.0k 31.07
Nuance Communications 0.0 $512k 30k 17.31
Pitney Bowes (PBI) 0.0 $431k 61k 7.08
Rollins (ROL) 0.0 $445k 7.3k 60.63
Ryder System (R) 0.0 $338k 4.6k 72.92
Sealed Air (SEE) 0.0 $303k 7.5k 40.15
Sonoco Products Company (SON) 0.0 $1.0M 18k 55.48
Teradata Corporation (TDC) 0.0 $273k 7.2k 37.70
Watsco, Incorporated (WSO) 0.0 $276k 1.5k 178.18
Zebra Technologies (ZBRA) 0.0 $533k 3.0k 176.55
Dun & Bradstreet Corporation 0.0 $350k 2.5k 142.39
Global Payments (GPN) 0.0 $564k 4.4k 127.23
Transocean (RIG) 0.0 $817k 59k 13.95
Granite Construction (GVA) 0.0 $200k 4.4k 45.66
Schnitzer Steel Industries (RDUS) 0.0 $216k 8.0k 26.93
Simpson Manufacturing (SSD) 0.0 $858k 12k 72.39
Verisign (VRSN) 0.0 $502k 3.1k 159.97
Akamai Technologies (AKAM) 0.0 $484k 6.6k 73.11
Briggs & Stratton Corporation 0.0 $548k 29k 19.21
CACI International (CACI) 0.0 $284k 1.5k 183.94
Timken Company (TKR) 0.0 $265k 5.3k 49.76
Avista Corporation (AVA) 0.0 $361k 7.2k 50.43
Cabot Corporation (CBT) 0.0 $317k 5.1k 62.57
Mid-America Apartment (MAA) 0.0 $578k 5.8k 100.05
Entegris (ENTG) 0.0 $530k 18k 28.90
Nokia Corporation (NOK) 0.0 $458k 82k 5.57
DaVita (DVA) 0.0 $585k 8.2k 71.62
Cooper Companies 0.0 $934k 3.4k 277.07
Whirlpool Corporation (WHR) 0.0 $1.0M 8.5k 118.67
Bemis Company 0.0 $262k 5.4k 48.58
Universal Corporation (UVV) 0.0 $635k 9.8k 64.97
Foot Locker (FL) 0.0 $873k 17k 50.93
Healthcare Realty Trust Incorporated 0.0 $276k 9.5k 29.20
Equity Residential (EQR) 0.0 $801k 12k 66.21
Mettler-Toledo International (MTD) 0.0 $387k 637.00 607.54
Mohawk Industries (MHK) 0.0 $215k 1.2k 174.65
National-Oilwell Var 0.0 $660k 15k 43.03
Universal Health Services (UHS) 0.0 $261k 2.0k 127.82
Weight Watchers International 0.0 $718k 10k 71.98
Barnes (B) 0.0 $668k 9.4k 71.00
MDU Resources (MDU) 0.0 $836k 33k 25.67
Tetra Tech (TTEK) 0.0 $464k 6.8k 68.24
Pier 1 Imports 0.0 $16k 11k 1.44
Interpublic Group of Companies (IPG) 0.0 $650k 29k 22.84
Haemonetics Corporation (HAE) 0.0 $298k 2.6k 114.40
Cadence Design Systems (CDNS) 0.0 $209k 4.6k 45.20
Crane 0.0 $614k 6.2k 98.27
Koninklijke Philips Electronics NV (PHG) 0.0 $767k 17k 45.51
WellCare Health Plans 0.0 $824k 2.6k 320.12
Waters Corporation (WAT) 0.0 $617k 3.2k 194.39
Newfield Exploration 0.0 $229k 8.0k 28.71
Sonic Corporation 0.0 $784k 18k 43.29
Red Hat 0.0 $717k 5.3k 136.21
Casey's General Stores (CASY) 0.0 $636k 4.9k 129.11
Photronics (PLAB) 0.0 $141k 14k 9.84
Integrated Device Technology 0.0 $246k 5.2k 46.96
NiSource (NI) 0.0 $750k 30k 24.89
Olin Corporation (OLN) 0.0 $426k 17k 25.63
Arrow Electronics (ARW) 0.0 $566k 7.7k 73.68
Lancaster Colony (LANC) 0.0 $751k 5.0k 149.16
Gartner (IT) 0.0 $271k 1.7k 158.48
Aegon 0.0 $598k 93k 6.42
Cemex SAB de CV (CX) 0.0 $124k 18k 7.03
Cenovus Energy (CVE) 0.0 $172k 17k 10.03
Credit Suisse Group 0.0 $749k 50k 14.94
DISH Network 0.0 $203k 5.7k 35.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $300k 34k 8.77
Hess (HES) 0.0 $742k 10k 71.54
Honda Motor (HMC) 0.0 $844k 28k 30.07
NCR Corporation (VYX) 0.0 $928k 33k 28.41
Telefonica (TEF) 0.0 $240k 31k 7.84
Encana Corp 0.0 $302k 23k 13.11
Gap (GAP) 0.0 $431k 15k 28.80
White Mountains Insurance Gp (WTM) 0.0 $227k 243.00 934.16
Alleghany Corporation 0.0 $294k 451.00 651.88
Torchmark Corporation 0.0 $873k 10k 86.62
Canadian Pacific Railway 0.0 $533k 2.5k 211.59
KB Financial (KB) 0.0 $219k 4.6k 48.12
Patterson Companies (PDCO) 0.0 $788k 32k 24.43
Stericycle (SRCL) 0.0 $818k 14k 58.64
Canon (CAJPY) 0.0 $284k 9.0k 31.60
Lazard Ltd-cl A shs a 0.0 $372k 7.7k 48.04
Henry Schein (HSIC) 0.0 $687k 8.1k 85.00
Brown-Forman Corporation (BF.A) 0.0 $608k 12k 50.79
Calumet Specialty Products Partners, L.P 0.0 $104k 16k 6.36
Washington Real Estate Investment Trust (ELME) 0.0 $335k 11k 30.57
Manpower (MAN) 0.0 $569k 6.6k 85.82
Abercrombie & Fitch (ANF) 0.0 $255k 12k 21.10
USG Corporation 0.0 $635k 15k 43.30
Barclays (BCS) 0.0 $556k 62k 8.94
Tupperware Brands Corporation 0.0 $677k 20k 33.43
Hospitality Properties Trust 0.0 $841k 29k 28.83
Sturm, Ruger & Company (RGR) 0.0 $521k 7.6k 68.93
Deluxe Corporation (DLX) 0.0 $322k 5.7k 56.78
W.R. Berkley Corporation (WRB) 0.0 $331k 4.1k 79.80
Enstar Group (ESGR) 0.0 $256k 1.2k 208.13
FactSet Research Systems (FDS) 0.0 $780k 3.5k 223.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $159k 13k 12.34
Penn National Gaming (PENN) 0.0 $296k 9.0k 32.83
Toll Brothers (TOL) 0.0 $724k 22k 32.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $200k 1.1k 182.32
AutoZone (AZO) 0.0 $954k 1.2k 775.61
Service Corporation International (SCI) 0.0 $583k 13k 44.16
Balchem Corporation (BCPC) 0.0 $837k 7.5k 112.00
Discovery Communications 0.0 $275k 9.3k 29.53
Eagle Materials (EXP) 0.0 $434k 5.1k 85.16
FLIR Systems 0.0 $539k 8.8k 61.45
Live Nation Entertainment (LYV) 0.0 $289k 5.3k 54.36
Beacon Roofing Supply (BECN) 0.0 $244k 6.8k 36.13
TrueBlue (TBI) 0.0 $516k 20k 26.01
AvalonBay Communities (AVB) 0.0 $441k 2.4k 181.11
Vornado Realty Trust (VNO) 0.0 $488k 6.7k 72.87
Gabelli Global Multimedia Trust (GGT) 0.0 $131k 14k 9.20
GATX Corporation (GATX) 0.0 $337k 3.9k 86.54
Solar Cap (SLRC) 0.0 $371k 17k 21.33
NewMarket Corporation (NEU) 0.0 $697k 1.7k 405.47
Patterson-UTI Energy (PTEN) 0.0 $220k 13k 17.05
Magna Intl Inc cl a (MGA) 0.0 $642k 12k 52.48
Alliance Data Systems Corporation (BFH) 0.0 $731k 3.1k 236.11
Aptar (ATR) 0.0 $425k 4.0k 107.57
Arch Capital Group (ACGL) 0.0 $262k 8.8k 29.73
C.H. Robinson Worldwide (CHRW) 0.0 $533k 5.4k 97.91
Chesapeake Energy Corporation 0.0 $702k 156k 4.49
Credit Acceptance (CACC) 0.0 $240k 550.00 436.36
Highwoods Properties (HIW) 0.0 $337k 7.2k 47.13
Thor Industries (THO) 0.0 $493k 5.9k 83.59
Ultimate Software 0.0 $201k 626.00 321.09
Sina Corporation 0.0 $569k 8.2k 69.39
Gra (GGG) 0.0 $833k 18k 46.30
Pioneer Floating Rate Trust (PHD) 0.0 $143k 13k 11.02
MFS Intermediate Income Trust (MIN) 0.0 $116k 31k 3.73
MercadoLibre (MELI) 0.0 $861k 2.5k 340.59
Penske Automotive (PAG) 0.0 $231k 4.9k 47.36
Southwestern Energy Company 0.0 $603k 118k 5.11
Nelnet (NNI) 0.0 $257k 4.5k 57.00
Pos (PKX) 0.0 $233k 3.5k 65.91
Meredith Corporation 0.0 $279k 5.5k 50.94
Gladstone Commercial Corporation (GOOD) 0.0 $507k 27k 19.12
Gladstone Capital Corporation 0.0 $118k 13k 9.44
Toro Company (TTC) 0.0 $786k 13k 59.90
Fair Isaac Corporation (FICO) 0.0 $725k 3.2k 228.56
Choice Hotels International (CHH) 0.0 $1.0M 12k 83.26
Lexington Realty Trust (LXP) 0.0 $667k 80k 8.30
Southwest Gas Corporation (SWX) 0.0 $361k 4.6k 78.98
Entravision Communication (EVC) 0.0 $103k 21k 4.90
Take-Two Interactive Software (TTWO) 0.0 $581k 4.2k 137.91
Ctrip.com International 0.0 $613k 17k 37.14
Rite Aid Corporation 0.0 $275k 215k 1.28
Amphenol Corporation (APH) 0.0 $539k 5.7k 93.97
Goldcorp 0.0 $498k 49k 10.20
Mueller Water Products (MWA) 0.0 $148k 13k 11.46
Hawaiian Holdings 0.0 $281k 7.0k 40.05
Quanta Services (PWR) 0.0 $310k 9.3k 33.35
Barnes & Noble 0.0 $373k 64k 5.80
Juniper Networks (JNPR) 0.0 $225k 7.5k 29.97
Tenne 0.0 $316k 7.5k 42.04
Invesco (IVZ) 0.0 $921k 40k 22.88
Dolby Laboratories (DLB) 0.0 $241k 3.5k 69.73
First Horizon National Corporation (FHN) 0.0 $366k 21k 17.25
Allscripts Healthcare Solutions (MDRX) 0.0 $276k 19k 14.21
Array BioPharma 0.0 $454k 30k 15.17
Advanced Energy Industries (AEIS) 0.0 $681k 13k 51.63
BGC Partners 0.0 $405k 34k 11.81
Boston Private Financial Holdings 0.0 $172k 13k 13.65
Brooks Automation (AZTA) 0.0 $422k 12k 35.03
Celanese Corporation (CE) 0.0 $651k 5.7k 113.93
CF Industries Holdings (CF) 0.0 $738k 14k 54.42
Clean Energy Fuels (CLNE) 0.0 $102k 40k 2.58
Compass Diversified Holdings (CODI) 0.0 $658k 36k 18.14
ESCO Technologies (ESE) 0.0 $329k 4.8k 68.03
Fuel Tech (FTEK) 0.0 $39k 30k 1.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $301k 2.1k 143.88
Kulicke and Soffa Industries (KLIC) 0.0 $318k 13k 23.77
Marvell Technology Group 0.0 $870k 45k 19.30
Och-Ziff Capital Management 0.0 $15k 11k 1.42
Old National Ban (ONB) 0.0 $290k 15k 19.29
Rogers Communications -cl B (RCI) 0.0 $468k 9.1k 51.34
Ship Finance Intl 0.0 $378k 27k 13.87
STMicroelectronics (STM) 0.0 $736k 40k 18.34
Transcanada Corp 0.0 $787k 20k 40.43
Zions Bancorporation (ZION) 0.0 $624k 12k 50.13
AeroVironment (AVAV) 0.0 $379k 3.4k 112.13
Amedisys (AMED) 0.0 $450k 3.6k 124.69
Cantel Medical 0.0 $315k 3.4k 91.84
Community Health Systems (CYH) 0.0 $78k 23k 3.42
DSW 0.0 $211k 6.2k 33.78
Evercore Partners (EVR) 0.0 $493k 4.9k 100.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $214k 16k 13.07
Hecla Mining Company (HL) 0.0 $145k 52k 2.77
Herbalife Ltd Com Stk (HLF) 0.0 $242k 4.4k 54.50
Huntsman Corporation (HUN) 0.0 $353k 13k 27.19
Iridium Communications (IRDM) 0.0 $235k 11k 22.43
iShares MSCI EMU Index (EZU) 0.0 $905k 22k 41.00
Medifast (MED) 0.0 $320k 1.4k 221.30
MKS Instruments (MKSI) 0.0 $203k 2.5k 80.14
Oshkosh Corporation (OSK) 0.0 $690k 9.7k 71.22
PennantPark Investment (PNNT) 0.0 $84k 11k 7.41
Prosperity Bancshares (PB) 0.0 $246k 3.5k 69.35
Spartan Motors 0.0 $787k 53k 14.74
Western Gas Partners 0.0 $218k 5.0k 43.57
World Wrestling Entertainment 0.0 $258k 2.7k 96.52
American Railcar Industries 0.0 $327k 7.1k 46.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 161k 6.30
BioCryst Pharmaceuticals (BCRX) 0.0 $330k 43k 7.62
Bio-Rad Laboratories (BIO) 0.0 $221k 708.00 312.15
BioScrip 0.0 $35k 11k 3.10
Cheesecake Factory Incorporated (CAKE) 0.0 $274k 5.1k 53.54
Commerce Bancshares (CBSH) 0.0 $814k 12k 66.00
Chemed Corp Com Stk (CHE) 0.0 $210k 659.00 318.66
Cinemark Holdings (CNK) 0.0 $332k 8.3k 40.18
Consolidated Communications Holdings (CNSL) 0.0 $210k 16k 13.03
Columbia Sportswear Company (COLM) 0.0 $277k 3.0k 93.05
CVR Energy (CVI) 0.0 $217k 5.4k 40.19
Concho Resources 0.0 $402k 2.6k 152.68
Deutsche Bank Ag-registered (DB) 0.0 $160k 14k 11.35
Dorchester Minerals (DMLP) 0.0 $536k 26k 20.39
Enbridge Energy Partners 0.0 $694k 63k 10.99
Essex Property Trust (ESS) 0.0 $668k 2.7k 246.49
First Community Bancshares (FCBC) 0.0 $600k 18k 33.88
Hill-Rom Holdings 0.0 $950k 10k 94.39
InterDigital (IDCC) 0.0 $380k 4.8k 79.83
Banco Itau Holding Financeira (ITUB) 0.0 $475k 43k 10.98
MGE Energy (MGEE) 0.0 $748k 12k 63.78
Middleby Corporation (MIDD) 0.0 $295k 2.3k 128.99
Vail Resorts (MTN) 0.0 $340k 1.2k 274.41
MTS Systems Corporation 0.0 $317k 5.8k 54.71
Nordson Corporation (NDSN) 0.0 $272k 2.0k 138.56
Northern Oil & Gas 0.0 $45k 11k 3.98
NuStar Energy 0.0 $542k 20k 27.79
Oge Energy Corp (OGE) 0.0 $1.0M 28k 36.31
Park National Corporation (PRK) 0.0 $465k 4.4k 105.44
Prudential Public Limited Company (PUK) 0.0 $221k 4.8k 45.86
Royal Gold (RGLD) 0.0 $319k 4.1k 77.03
Raymond James Financial (RJF) 0.0 $488k 5.3k 91.92
Renasant (RNST) 0.0 $406k 9.9k 41.16
Rogers Corporation (ROG) 0.0 $423k 2.9k 147.23
Boston Beer Company (SAM) 0.0 $414k 1.4k 287.10
SCANA Corporation 0.0 $993k 26k 38.86
Spectra Energy Partners 0.0 $701k 20k 35.69
Sangamo Biosciences (SGMO) 0.0 $471k 28k 16.93
Selective Insurance (SIGI) 0.0 $581k 9.2k 63.48
Suburban Propane Partners (SPH) 0.0 $931k 40k 23.51
SPX Corporation 0.0 $475k 14k 33.30
Seaspan Corp 0.0 $112k 14k 8.32
Teledyne Technologies Incorporated (TDY) 0.0 $205k 833.00 246.10
Taseko Cad (TGB) 0.0 $16k 21k 0.76
TransMontaigne Partners 0.0 $403k 11k 38.45
Tata Motors 0.0 $477k 31k 15.35
Ternium (TX) 0.0 $985k 33k 30.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $914k 3.2k 281.92
Unitil Corporation (UTL) 0.0 $456k 9.0k 50.89
West Pharmaceutical Services (WST) 0.0 $450k 3.6k 123.36
Wintrust Financial Corporation (WTFC) 0.0 $681k 8.0k 84.91
Cimarex Energy 0.0 $376k 4.1k 92.79
AK Steel Holding Corporation 0.0 $148k 30k 4.87
Alexion Pharmaceuticals 0.0 $1.0M 7.3k 138.93
Alliance Resource Partners (ARLP) 0.0 $658k 32k 20.39
athenahealth 0.0 $286k 2.1k 133.15
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $671k 20k 34.45
BorgWarner (BWA) 0.0 $802k 19k 42.73
Cathay General Ban (CATY) 0.0 $370k 8.9k 41.39
Ciena Corporation (CIEN) 0.0 $673k 22k 31.20
Capstead Mortgage Corporation 0.0 $89k 11k 7.84
Cree 0.0 $365k 9.6k 37.86
CenterState Banks 0.0 $816k 29k 28.04
Calavo Growers (CVGW) 0.0 $328k 3.4k 96.56
California Water Service (CWT) 0.0 $601k 14k 42.87
Digimarc Corporation (DMRC) 0.0 $234k 7.5k 31.38
Denbury Resources 0.0 $655k 106k 6.20
Energen Corporation 0.0 $888k 10k 86.09
Flowserve Corporation (FLS) 0.0 $575k 11k 54.67
Randgold Resources 0.0 $321k 4.6k 70.44
Golden Star Cad 0.0 $56k 79k 0.71
Hain Celestial (HAIN) 0.0 $817k 30k 27.09
ING Groep (ING) 0.0 $377k 29k 12.97
KLA-Tencor Corporation (KLAC) 0.0 $566k 5.6k 101.67
Lennox International (LII) 0.0 $342k 1.6k 218.53
MFA Mortgage Investments 0.0 $610k 83k 7.34
Monro Muffler Brake (MNRO) 0.0 $290k 4.2k 69.39
Monolithic Power Systems (MPWR) 0.0 $232k 1.9k 125.13
Novagold Resources Inc Cad (NG) 0.0 $85k 23k 3.68
Nektar Therapeutics (NKTR) 0.0 $994k 16k 60.91
Old Dominion Freight Line (ODFL) 0.0 $324k 2.0k 161.27
Pan American Silver Corp Can (PAAS) 0.0 $766k 52k 14.75
Sabine Royalty Trust (SBR) 0.0 $382k 9.1k 42.09
Tompkins Financial Corporation (TMP) 0.0 $677k 8.3k 81.11
Tennant Company (TNC) 0.0 $244k 3.2k 75.68
Texas Roadhouse (TXRH) 0.0 $202k 2.9k 69.04
Tyler Technologies (TYL) 0.0 $533k 2.2k 245.06
Universal Health Realty Income Trust (UHT) 0.0 $362k 4.9k 74.29
Wabtec Corporation (WAB) 0.0 $316k 3.0k 104.84
Washington Federal (WAFD) 0.0 $230k 7.2k 31.99
Worthington Industries (WOR) 0.0 $291k 6.7k 43.23
Agree Realty Corporation (ADC) 0.0 $721k 14k 53.06
Agnico (AEM) 0.0 $290k 8.5k 34.10
Applied Industrial Technologies (AIT) 0.0 $827k 11k 78.20
Allete (ALE) 0.0 $419k 5.6k 74.89
Alamo (ALG) 0.0 $1.0M 11k 91.61
Associated Banc- (ASB) 0.0 $434k 17k 25.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $921k 7.8k 117.56
Duke Realty Corporation 0.0 $414k 15k 28.36
DURECT Corporation 0.0 $11k 10k 1.10
Nic 0.0 $162k 11k 14.78
EastGroup Properties (EGP) 0.0 $231k 2.4k 95.38
Extra Space Storage (EXR) 0.0 $1.0M 12k 86.58
First Commonwealth Financial (FCF) 0.0 $774k 48k 16.12
F5 Networks (FFIV) 0.0 $545k 2.7k 199.12
Ferrellgas Partners 0.0 $111k 51k 2.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $398k 7.7k 51.37
H.B. Fuller Company (FUL) 0.0 $229k 4.4k 51.47
Geron Corporation (GERN) 0.0 $178k 101k 1.76
Gentex Corporation (GNTX) 0.0 $821k 38k 21.45
Chart Industries (GTLS) 0.0 $319k 4.1k 78.24
Integra LifeSciences Holdings (IART) 0.0 $784k 12k 65.81
ImmunoGen 0.0 $143k 15k 9.46
Independent Bank (INDB) 0.0 $752k 9.1k 82.56
Investors Real Estate Trust 0.0 $336k 56k 5.96
Kaman Corporation 0.0 $428k 6.4k 66.70
Kinross Gold Corp (KGC) 0.0 $41k 15k 2.67
Landec Corporation (LFCR) 0.0 $183k 13k 14.39
MasTec (MTZ) 0.0 $558k 13k 44.62
Nice Systems (NICE) 0.0 $707k 6.2k 114.36
Novavax 0.0 $596k 317k 1.88
Corporate Office Properties Trust (CDP) 0.0 $714k 24k 29.83
Otter Tail Corporation (OTTR) 0.0 $612k 13k 47.83
PacWest Ban 0.0 $685k 14k 47.63
Pinnacle Financial Partners (PNFP) 0.0 $473k 7.9k 60.06
PS Business Parks 0.0 $223k 1.8k 126.63
Star Gas Partners (SGU) 0.0 $152k 16k 9.72
SJW (SJW) 0.0 $355k 5.8k 61.13
Scotts Miracle-Gro Company (SMG) 0.0 $917k 12k 78.72
Smith & Nephew (SNN) 0.0 $417k 11k 37.08
S&T Ban (STBA) 0.0 $298k 6.9k 43.36
TransDigm Group Incorporated (TDG) 0.0 $517k 1.4k 371.68
Texas Pacific Land Trust 0.0 $968k 1.1k 862.75
TrustCo Bank Corp NY 0.0 $972k 114k 8.50
Vicor Corporation (VICR) 0.0 $891k 19k 45.98
Washington Trust Ban (WASH) 0.0 $924k 17k 55.26
WesBan (WSBC) 0.0 $580k 13k 44.55
Watts Water Technologies (WTS) 0.0 $408k 4.9k 82.94
Ametek (AME) 0.0 $990k 13k 79.06
Anixter International 0.0 $249k 3.5k 70.16
German American Ban (GABC) 0.0 $319k 9.0k 35.27
Genomic Health 0.0 $235k 3.4k 70.02
Southern Copper Corporation (SCCO) 0.0 $314k 7.3k 43.04
Sandy Spring Ban (SASR) 0.0 $332k 8.5k 39.26
SIGA Technologies (SIGA) 0.0 $70k 10k 6.80
Silicon Motion Technology (SIMO) 0.0 $374k 7.0k 53.70
United Natural Foods (UNFI) 0.0 $937k 31k 29.95
Woodward Governor Company (WWD) 0.0 $253k 3.1k 80.60
Abraxas Petroleum 0.0 $48k 21k 2.30
Allegheny Technologies Incorporated (ATI) 0.0 $247k 8.4k 29.50
Golar Lng (GLNG) 0.0 $329k 12k 27.79
LTC Properties (LTC) 0.0 $523k 12k 44.07
Monmouth R.E. Inv 0.0 $682k 41k 16.71
Neogen Corporation (NEOG) 0.0 $867k 12k 71.46
San Juan Basin Royalty Trust (SJT) 0.0 $85k 17k 4.95
Teradyne (TER) 0.0 $326k 8.8k 36.88
Dex (DXCM) 0.0 $656k 4.6k 142.95
First Merchants Corporation (FRME) 0.0 $708k 16k 44.95
Global Partners (GLP) 0.0 $328k 18k 18.15
Innodata Isogen (INOD) 0.0 $32k 22k 1.44
iRobot Corporation (IRBT) 0.0 $1.0M 9.2k 109.85
Quaker Chemical Corporation (KWR) 0.0 $662k 3.3k 202.01
PetMed Express (PETS) 0.0 $331k 10k 32.94
Alnylam Pharmaceuticals (ALNY) 0.0 $286k 3.3k 87.49
Federal Realty Inv. Trust 0.0 $677k 5.4k 126.38
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $380k 11k 35.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $709k 30k 23.91
Carpenter Technology Corporation (CRS) 0.0 $268k 4.5k 58.94
United Community Financial 0.0 $942k 97k 9.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $470k 25k 18.87
Diamond Hill Investment (DHIL) 0.0 $489k 3.0k 165.20
EQT Corporation (EQT) 0.0 $442k 10k 44.21
Eldorado Gold Corp 0.0 $11k 13k 0.84
First American Financial (FAF) 0.0 $845k 16k 51.58
First Ban (FNLC) 0.0 $494k 17k 28.96
HEICO Corporation (HEI.A) 0.0 $247k 3.3k 75.42
Iamgold Corp (IAG) 0.0 $37k 10k 3.59
National Bankshares (NKSH) 0.0 $277k 6.1k 45.33
Precision Drilling Corporation 0.0 $52k 15k 3.42
Rayonier (RYN) 0.0 $618k 18k 33.77
Seabridge Gold (SA) 0.0 $133k 10k 12.92
Sierra Wireless 0.0 $954k 48k 20.09
Ultra Clean Holdings (UCTT) 0.0 $296k 24k 12.53
Vista Gold (VGZ) 0.0 $11k 22k 0.50
Asa (ASA) 0.0 $122k 14k 8.87
Nabors Industries 0.0 $550k 89k 6.15
Blackrock Kelso Capital 0.0 $261k 44k 5.88
Northrim Ban (NRIM) 0.0 $253k 6.1k 41.46
Suncor Energy (SU) 0.0 $641k 17k 38.66
Cloud Peak Energy 0.0 $25k 11k 2.27
SPDR S&P Retail (XRT) 0.0 $669k 13k 50.97
Westport Innovations 0.0 $117k 39k 2.98
Boston Properties (BXP) 0.0 $704k 5.7k 122.97
Brandywine Realty Trust (BDN) 0.0 $315k 20k 15.72
Amicus Therapeutics (FOLD) 0.0 $383k 32k 12.06
Ball Corporation (BALL) 0.0 $399k 9.1k 43.92
CBL & Associates Properties 0.0 $252k 63k 3.99
iShares MSCI Brazil Index (EWZ) 0.0 $407k 12k 33.66
Liberty Property Trust 0.0 $235k 5.6k 42.21
Masimo Corporation (MASI) 0.0 $535k 4.3k 124.42
ProShares Ultra S&P500 (SSO) 0.0 $415k 3.3k 127.38
ProShares Ultra Dow30 (DDM) 0.0 $222k 4.5k 49.22
Weingarten Realty Investors 0.0 $221k 7.4k 29.75
Yamana Gold 0.0 $164k 66k 2.48
Zion Oil & Gas (ZNOG) 0.0 $14k 11k 1.23
Ballard Pwr Sys (BLDP) 0.0 $277k 65k 4.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $726k 561.00 1294.12
Immunomedics 0.0 $624k 30k 20.81
Northern Dynasty Minerals Lt (NAK) 0.0 $34k 62k 0.55
Thomson Reuters Corp 0.0 $265k 5.8k 45.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $203k 4.0k 51.09
KAR Auction Services (KAR) 0.0 $251k 4.2k 59.66
Spectrum Pharmaceuticals 0.0 $227k 14k 16.75
Udr (UDR) 0.0 $1.0M 26k 40.43
Celldex Therapeutics 0.0 $6.1k 14k 0.45
iShares Dow Jones US Tele (IYZ) 0.0 $221k 7.5k 29.63
China Fund (CHN) 0.0 $431k 22k 19.60
BioTime 0.0 $206k 88k 2.34
3D Systems Corporation (DDD) 0.0 $508k 27k 18.87
Cardiovascular Systems 0.0 $357k 9.1k 39.12
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $239k 9.4k 25.39
BlackRock Income Trust 0.0 $205k 36k 5.71
Putnam Master Int. Income (PIM) 0.0 $832k 184k 4.52
Eagle Ban (EGBN) 0.0 $760k 15k 50.56
Lakeland Financial Corporation (LKFN) 0.0 $210k 4.5k 46.47
Oasis Petroleum 0.0 $893k 63k 14.17
Polymet Mining Corp 0.0 $304k 298k 1.02
Nordic American Tanker Shippin (NAT) 0.0 $26k 13k 2.03
Silicom (SILC) 0.0 $257k 6.4k 40.47
Makemytrip Limited Mauritius (MMYT) 0.0 $524k 19k 27.45
Tanzanian Royalty Expl Corp 0.0 $39k 111k 0.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $581k 32k 18.11
SPDR KBW Insurance (KIE) 0.0 $349k 11k 32.02
ZIOPHARM Oncology 0.0 $205k 64k 3.20
Fabrinet (FN) 0.0 $601k 13k 46.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $564k 71k 7.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $751k 22k 34.16
Pebblebrook Hotel Trust (PEB) 0.0 $207k 5.7k 36.33
SPDR S&P China (GXC) 0.0 $577k 6.0k 96.62
WisdomTree India Earnings Fund (EPI) 0.0 $238k 9.9k 24.06
Napco Security Systems (NSSC) 0.0 $218k 15k 14.92
On Track Innovations 0.0 $46k 47k 0.97
Whitestone REIT (WSR) 0.0 $475k 34k 13.86
Covenant Transportation (CVLG) 0.0 $746k 26k 29.04
Fortinet (FTNT) 0.0 $637k 6.9k 92.15
HealthStream (HSTM) 0.0 $215k 6.9k 30.94
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 23k 45.06
Aberdeen Australia Equity Fund (IAF) 0.0 $174k 29k 5.95
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $485k 31k 15.65
BlackRock Enhanced Capital and Income (CII) 0.0 $362k 21k 17.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $348k 32k 10.98
Clearbridge Energy M 0.0 $916k 63k 14.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $861k 70k 12.24
Eaton Vance Municipal Income Trust (EVN) 0.0 $771k 67k 11.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $456k 35k 12.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $595k 42k 14.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $928k 21k 43.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $539k 13k 41.37
Franklin Templeton (FTF) 0.0 $541k 53k 10.16
Gabelli Utility Trust (GUT) 0.0 $408k 70k 5.82
Heartland Financial USA (HTLF) 0.0 $219k 3.8k 57.94
Sabra Health Care REIT (SBRA) 0.0 $478k 21k 23.08
Hldgs (UAL) 0.0 $769k 8.6k 89.06
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Opko Health (OPK) 0.0 $394k 114k 3.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $115k 10k 11.02
Liberty All-Star Equity Fund (USA) 0.0 $447k 66k 6.81
LeMaitre Vascular (LMAT) 0.0 $344k 8.9k 38.73
FleetCor Technologies 0.0 $665k 2.9k 227.66
Ameris Ban (ABCB) 0.0 $524k 12k 45.65
Antares Pharma 0.0 $202k 60k 3.36
Bryn Mawr Bank 0.0 $1.0M 22k 46.87
Calix (CALX) 0.0 $83k 10k 8.07
Century Ban 0.0 $457k 6.3k 72.24
Citizens & Northern Corporation (CZNC) 0.0 $283k 11k 26.08
Connecticut Water Service 0.0 $798k 12k 69.37
First Republic Bank/san F (FRCB) 0.0 $500k 5.2k 95.88
Gladstone Investment Corporation (GAIN) 0.0 $308k 27k 11.43
Government Properties Income Trust 0.0 $582k 52k 11.29
Invesco Mortgage Capital 0.0 $276k 18k 15.78
Ligand Pharmaceuticals In (LGND) 0.0 $438k 1.6k 274.44
Penns Woods Ban (PWOD) 0.0 $294k 6.8k 43.32
Ss&c Technologies Holding (SSNC) 0.0 $271k 4.8k 56.68
Summer Infant 0.0 $94k 60k 1.57
TravelCenters of America 0.0 $322k 57k 5.69
Vectren Corporation 0.0 $930k 13k 71.47
York Water Company (YORW) 0.0 $309k 10k 30.38
Maiden Holdings (MHLD) 0.0 $560k 197k 2.85
Teva Pharm Finance Llc Cvt cv bnd 0.0 $10k 11k 0.91
Fiduciary/Claymore MLP Opportunity Fund 0.0 $384k 32k 12.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $733k 55k 13.41
Edap Tms (EDAP) 0.0 $44k 15k 3.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $126k 16k 7.98
GenMark Diagnostics 0.0 $102k 14k 7.29
NeoGenomics (NEO) 0.0 $373k 24k 15.35
MFS Charter Income Trust (MCR) 0.0 $263k 34k 7.75
Nuveen Select Maturities Mun Fund (NIM) 0.0 $149k 16k 9.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $71k 15k 4.74
iShares MSCI BRIC Index Fund (BKF) 0.0 $315k 7.8k 40.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $502k 18k 28.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $836k 12k 72.13
Tortoise Pwr & Energy (TPZ) 0.0 $190k 10k 18.99
Equus Total Return (EQS) 0.0 $29k 15k 1.93
General American Investors (GAM) 0.0 $693k 19k 36.96
iShares MSCI Germany Index Fund (EWG) 0.0 $632k 21k 29.70
SPDR S&P Emerging Markets (SPEM) 0.0 $794k 23k 34.82
SPDR S&P International Small Cap (GWX) 0.0 $464k 14k 34.34
WisdomTree Intl. LargeCap Div (DOL) 0.0 $763k 16k 48.18
Direxion Daily Tech Bull 3x (TECL) 0.0 $259k 1.6k 166.99
iShares MSCI Australia Index Fund (EWA) 0.0 $698k 32k 22.12
Pimco Municipal Income Fund (PMF) 0.0 $385k 30k 12.96
ETFS Physical Platinum Shares 0.0 $316k 4.1k 77.15
Elements Rogers Intl Commodity Etn etf 0.0 $63k 11k 5.54
ETFS Silver Trust 0.0 $208k 15k 14.21
ETFS Gold Trust 0.0 $411k 3.6k 114.84
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $606k 12k 51.12
iShares Barclays Agency Bond Fund (AGZ) 0.0 $642k 5.8k 110.59
iShares Morningstar Small Growth (ISCG) 0.0 $364k 1.7k 212.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $361k 10k 34.64
iShares S&P Asia 50 Index Fund (AIA) 0.0 $341k 5.5k 62.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $297k 4.4k 67.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $435k 7.5k 57.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $591k 12k 48.10
ACADIA Pharmaceuticals (ACAD) 0.0 $290k 14k 20.76
ProShares Ultra Technology (ROM) 0.0 $225k 1.9k 120.77
Boulder Growth & Income Fund (STEW) 0.0 $310k 28k 11.19
Royce Micro Capital Trust (RMT) 0.0 $276k 27k 10.19
John Hancock Preferred Income Fund III (HPS) 0.0 $720k 39k 18.64
First Majestic Silver Corp (AG) 0.0 $227k 40k 5.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $805k 94k 8.59
Parke Ban (PKBK) 0.0 $363k 16k 22.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $668k 13k 52.48
America First Tax Exempt Investors 0.0 $161k 28k 5.69
Arotech Corporation 0.0 $98k 29k 3.38
BlackRock Floating Rate Income Trust (BGT) 0.0 $544k 41k 13.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $353k 29k 12.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $318k 23k 13.75
Blackstone Gso Flting Rte Fu (BSL) 0.0 $388k 22k 17.94
Credit Suisse High Yield Bond Fund (DHY) 0.0 $179k 68k 2.62
Eaton Vance Senior Income Trust (EVF) 0.0 $392k 61k 6.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $377k 26k 14.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $468k 47k 9.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $490k 16k 30.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $148k 35k 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $201k 17k 11.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $185k 16k 11.45
iShares S&P Global Consumer Staple (KXI) 0.0 $802k 16k 50.24
Neuberger Berman Real Estate Sec (NRO) 0.0 $73k 15k 4.92
Nuveen California Municipal Value Fund (NCA) 0.0 $523k 56k 9.35
Nuveen Fltng Rte Incm Opp 0.0 $236k 23k 10.30
Nuveen Diversified Dividend & Income 0.0 $288k 27k 10.86
Pimco Municipal Income Fund II (PML) 0.0 $676k 51k 13.21
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0M 14k 72.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $595k 26k 23.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $323k 7.2k 44.77
SPDR Morgan Stanley Technology (XNTK) 0.0 $591k 6.3k 94.35
TCW Strategic Income Fund (TSI) 0.0 $272k 49k 5.60
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $204k 26k 7.92
Western Asset High Incm Fd I (HIX) 0.0 $224k 35k 6.33
WisdomTree Earnings 500 Fund (EPS) 0.0 $220k 6.8k 32.53
WisdomTree Total Earnings Fund 0.0 $525k 16k 33.46
Wisdomtree Tr em lcl debt (ELD) 0.0 $257k 7.8k 32.80
United Sts Commodity Index F (USCI) 0.0 $231k 5.5k 42.32
Targa Res Corp (TRGP) 0.0 $771k 14k 56.26
Western Asset Managed Municipals Fnd (MMU) 0.0 $500k 41k 12.10
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $420k 28k 14.87
MFS Multimarket Income Trust (MMT) 0.0 $134k 24k 5.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $174k 13k 13.23
Blackrock Municipal 2018 Term Trust 0.0 $729k 48k 15.05
BlackRock Municipal Bond Trust 0.0 $160k 12k 13.70
BlackRock Municipal Income Trust II (BLE) 0.0 $154k 12k 12.92
BlackRock Global Energy & Resources Trus (BGR) 0.0 $342k 24k 14.57
Blackrock Health Sciences Trust (BME) 0.0 $223k 5.3k 42.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $181k 32k 5.73
Blackrock Munivest Fund II (MVT) 0.0 $283k 21k 13.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $348k 27k 13.06
Blackrock MuniEnhanced Fund 0.0 $390k 39k 10.06
Blackrock Muniassets Fund (MUA) 0.0 $382k 30k 12.96
Dreyfus Strategic Muni. 0.0 $283k 38k 7.49
Duff & Phelps Utility & Corp Bond Trust 0.0 $137k 16k 8.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $311k 27k 11.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $250k 23k 11.04
First Tr/aberdeen Emerg Opt 0.0 $162k 13k 12.95
First Trust Global Wind Energy (FAN) 0.0 $157k 13k 12.40
Guggenheim Enhanced Equity Income Fund. 0.0 $825k 94k 8.79
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $253k 22k 11.51
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $286k 23k 12.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $347k 30k 11.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $441k 38k 11.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $158k 21k 7.67
Invesco Quality Municipal Inc Trust (IQI) 0.0 $414k 36k 11.57
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $217k 2.7k 81.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $555k 10k 54.28
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $626k 11k 55.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $406k 6.5k 62.84
iShares S&P Global Utilities Sector (JXI) 0.0 $557k 11k 49.17
MFS Municipal Income Trust (MFM) 0.0 $170k 26k 6.47
Lehman Brothers First Trust IOF (NHS) 0.0 $195k 18k 10.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $336k 24k 13.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $544k 41k 13.34
Nuveen Senior Income Fund 0.0 $67k 11k 6.12
Nuveen Real Estate Income Fund (JRS) 0.0 $904k 92k 9.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $183k 10k 17.69
Nuveen Core Equity Alpha Fund (JCE) 0.0 $208k 13k 15.57
PCM Fund (PCM) 0.0 $727k 64k 11.30
Pimco CA Muni. Income Fund II (PCK) 0.0 $221k 27k 8.35
Pimco CA Municipal Income Fund (PCQ) 0.0 $459k 29k 15.93
Pimco Municipal Income Fund III (PMX) 0.0 $117k 10k 11.57
Pioneer High Income Trust (PHT) 0.0 $191k 21k 9.25
Pioneer Municipal High Income Advantage (MAV) 0.0 $165k 16k 10.61
Pioneer Municipal High Income Trust (MHI) 0.0 $771k 69k 11.11
Putnam Managed Municipal Income Trust (PMM) 0.0 $259k 38k 6.90
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $280k 5.8k 48.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $482k 8.9k 54.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $424k 12k 36.10
Vanguard Extended Duration ETF (EDV) 0.0 $327k 3.0k 108.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $92k 18k 5.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $385k 32k 12.15
Western Asset Global High Income Fnd (EHI) 0.0 $114k 13k 9.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $206k 29k 7.05
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $154k 14k 11.20
WisdomTree DEFA (DWM) 0.0 $905k 17k 53.10
Eaton Vance Ohio Municipal bond fund 0.0 $458k 41k 11.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $136k 11k 12.43
Republic First Ban (FRBKQ) 0.0 $446k 63k 7.14
BlackRock MuniVest Fund (MVF) 0.0 $236k 27k 8.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $266k 25k 10.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $837k 33k 25.31
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $368k 34k 10.82
BlackRock Core Bond Trust (BHK) 0.0 $280k 22k 12.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $176k 13k 13.45
Nuveen Tax-Advantaged Total Return Strat 0.0 $171k 13k 13.47
Rockwell Medical Technologies 0.0 $63k 15k 4.16
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $560k 28k 19.69
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $291k 4.5k 64.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $91k 24k 3.74
BlackRock Insured Municipal Income Trust (BYM) 0.0 $444k 35k 12.76
MFS Government Markets Income Trust (MGF) 0.0 $104k 24k 4.39
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $364k 31k 11.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $234k 8.8k 26.51
Nuveen Enhanced Mun Value 0.0 $156k 12k 13.03
Palatin Technologies 0.0 $16k 16k 0.99
LCNB (LCNB) 0.0 $587k 32k 18.62
Semgroup Corp cl a 0.0 $255k 12k 21.98
Eaton Vance California Mun. Income Trust (CEV) 0.0 $179k 16k 11.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $965k 23k 42.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $698k 12k 59.69
Dreyfus High Yield Strategies Fund 0.0 $237k 74k 3.21
D Golden Minerals 0.0 $63k 316k 0.20
Pluristem Therapeutics 0.0 $31k 24k 1.27
Salisbury Ban 0.0 $392k 9.3k 41.96
MFS High Income Municipal Trust (CXE) 0.0 $64k 13k 4.91
New York Mortgage Trust 0.0 $351k 58k 6.07
Alliance California Municipal Income Fun 0.0 $253k 19k 13.53
Madison Strategic Sector Premium Fund 0.0 $141k 12k 11.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $758k 64k 11.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $400k 32k 12.35
MFS High Yield Municipal Trust (CMU) 0.0 $150k 33k 4.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $351k 33k 10.53
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $156k 13k 11.63
BlackRock New York Insured Municipal 0.0 $180k 15k 12.38
Blackrock Muniyield Fund (MYD) 0.0 $259k 20k 13.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $337k 27k 12.53
BlackRock MuniYield California Fund 0.0 $203k 16k 12.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $421k 34k 12.55
BlackRock MuniYield New Jersey Fund 0.0 $270k 21k 12.97
Cohen and Steers Global Income Builder 0.0 $107k 12k 9.32
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $618k 98k 6.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $206k 7.5k 27.54
John Hancock Tax Adva Glbl Share. Yld 0.0 $940k 127k 7.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $680k 49k 13.83
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $100k 12k 8.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $170k 14k 12.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $943k 73k 12.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $210k 16k 12.80
Pimco NY Municipal Income Fund (PNF) 0.0 $235k 20k 11.61
Pimco CA Muni. Income Fund III (PZC) 0.0 $290k 29k 10.13
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $256k 4.5k 56.45
Visteon Corporation (VC) 0.0 $695k 7.5k 92.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $211k 3.6k 58.19
Nuveen Build Amer Bd (NBB) 0.0 $460k 23k 19.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $401k 7.9k 50.47
Asia Pacific Fund 0.0 $175k 13k 13.44
Nuveen Michigan Qlity Incom Municipal 0.0 $235k 19k 12.31
Delaware Inv Mn Mun Inc Fd I 0.0 $294k 25k 11.86
RGC Resources (RGCO) 0.0 $441k 17k 26.67
Aberdeen Chile Fund (AEF) 0.0 $162k 24k 6.85
Etfs Precious Metals Basket phys pm bskt 0.0 $569k 9.7k 58.63
First Trust ISE ChIndia Index Fund 0.0 $321k 9.3k 34.39
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $998k 17k 57.48
MFS Special Value Trust 0.0 $190k 33k 5.70
Nuveen North Carol Premium Incom Mun 0.0 $278k 23k 11.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $666k 16k 41.74
First Trust Energy AlphaDEX (FXN) 0.0 $825k 47k 17.49
WisdomTree Investments (WT) 0.0 $277k 33k 8.46
Western Asset Municipal D Opp Trust 0.0 $643k 31k 20.47
WisdomTree LargeCap Value Fund (WTV) 0.0 $221k 2.5k 87.01
inv grd crp bd (CORP) 0.0 $753k 7.5k 100.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $728k 137k 5.31
Asure Software (ASUR) 0.0 $348k 28k 12.40
Luna Innovations Incorporated (LUNA) 0.0 $114k 35k 3.22
SMTC Corporation 0.0 $36k 13k 2.84
ProPhase Labs (PRPH) 0.0 $39k 13k 2.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $791k 24k 33.28
Athersys 0.0 $26k 13k 2.05
Mitek Systems (MITK) 0.0 $145k 21k 7.02
Telus Ord (TU) 0.0 $262k 7.1k 36.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $667k 19k 35.63
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $802k 24k 34.04
Alps Etf Tr equal sec etf (EQL) 0.0 $1.0M 14k 72.89
Columbia Seligm Prem Tech Gr (STK) 0.0 $241k 11k 21.36
Constellation Brands 0.0 $424k 1.9k 220.60
Union Bankshares (UNB) 0.0 $331k 6.2k 53.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $318k 15k 21.18
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $411k 5.5k 75.21
Kayne Anderson Mdstm Energy 0.0 $985k 77k 12.80
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $596k 8.9k 67.21
Nuveen Build Amer Bd Opptny 0.0 $428k 20k 21.86
Nuveen Mun Value Fd 2 (NUW) 0.0 $592k 40k 14.74
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $382k 32k 11.81
Oak Valley Ban (OVLY) 0.0 $315k 16k 19.60
Wells Fargo Advantage Utils (ERH) 0.0 $175k 14k 12.51
Deutsche Bk Ag London cmn 0.0 $211k 8.7k 24.16
Ishares Tr cmn (STIP) 0.0 $841k 8.5k 98.69
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $541k 3.7k 144.69
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $317k 2.4k 133.47
Northeast Bancorp 0.0 $663k 31k 21.67
Severn Ban 0.0 $388k 40k 9.79
Cvd Equipment Corp equity (CVV) 0.0 $155k 25k 6.13
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 9.3k 111.63
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $581k 4.5k 128.65
Farmers Natl Banc Corp (FMNB) 0.0 $699k 46k 15.29
Acnb Corp (ACNB) 0.0 $220k 5.9k 37.17
Hca Holdings (HCA) 0.0 $978k 7.0k 139.14
Advisorshares Tr activ bear etf 0.0 $858k 117k 7.35
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $585k 37k 15.99
Oxford Lane Cap Corp (OXLC) 0.0 $397k 38k 10.59
Tahoe Resources 0.0 $113k 41k 2.78
D Spdr Series Trust (XTN) 0.0 $437k 6.5k 66.99
Fortis (FTS) 0.0 $252k 7.8k 32.33
Just Energy Group 0.0 $90k 29k 3.08
Sanofi Aventis Wi Conval Rt 0.0 $11k 22k 0.50
Mosaic (MOS) 0.0 $360k 11k 32.48
Yandex Nv-a (YNDX) 0.0 $666k 20k 32.85
Air Lease Corp (AL) 0.0 $233k 5.1k 45.77
Kosmos Energy 0.0 $200k 21k 9.35
Stag Industrial (STAG) 0.0 $896k 33k 27.47
Amc Networks Inc Cl A (AMCX) 0.0 $274k 4.1k 66.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $262k 4.4k 59.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $804k 110k 7.29
Wendy's/arby's Group (WEN) 0.0 $778k 45k 17.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $750k 83k 9.07
Plug Power (PLUG) 0.0 $265k 138k 1.92
Pandora Media 0.0 $395k 42k 9.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $667k 51k 13.14
New Mountain Finance Corp (NMFC) 0.0 $700k 52k 13.48
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $781k 17k 46.24
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $998k 19k 52.31
First Tr Exch Trd Alphadex mega cap alpha 0.0 $289k 7.8k 37.12
Db-x Msci Japan Etf equity (DBJP) 0.0 $243k 5.5k 44.54
First Tr Mid Cap Val Etf equity (FNK) 0.0 $765k 21k 36.79
First Tr Small Cap Etf equity (FYT) 0.0 $466k 12k 38.68
Global X Etf equity 0.0 $989k 49k 20.40
John Hancock Hdg Eq & Inc (HEQ) 0.0 $596k 38k 15.74
Ralph Lauren Corp (RL) 0.0 $444k 3.2k 137.42
Kemper Corp Del (KMPR) 0.0 $453k 5.6k 80.39
Xpo Logistics Inc equity (XPO) 0.0 $697k 6.1k 114.08
D Ishares (EEMS) 0.0 $261k 5.7k 45.69
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $491k 8.5k 57.55
Biolinerx Ltd-spons 0.0 $55k 52k 1.05
Ubs Ag Jersey Brh exch sec lkd41 0.0 $249k 12k 20.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $410k 3.7k 111.66
J Global (ZD) 0.0 $389k 4.7k 82.71
Voxx International Corporation (VOXX) 0.0 $252k 49k 5.18
Sunpower (SPWRQ) 0.0 $165k 23k 7.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $510k 17k 30.22
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $238k 3.4k 70.27
Michael Kors Holdings 0.0 $249k 3.6k 68.44
Zynga 0.0 $73k 18k 3.98
Advisorshares Tr trimtabs flt (SURE) 0.0 $652k 9.3k 70.15
Jazz Pharmaceuticals (JAZZ) 0.0 $538k 3.2k 168.12
Synergy Pharmaceuticals 0.0 $52k 31k 1.70
Neoprobe 0.0 $7.1k 31k 0.23
Bsb Bancorp Inc Md 0.0 $968k 30k 32.57
Blackrock Util & Infrastrctu (BUI) 0.0 $390k 19k 20.79
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $44k 60k 0.73
Spdr Series Trust hlth care svcs (XHS) 0.0 $335k 4.4k 76.61
Spdr Short-term High Yield mf (SJNK) 0.0 $684k 25k 27.55
Us Silica Hldgs (SLCA) 0.0 $391k 21k 18.82
Allison Transmission Hldngs I (ALSN) 0.0 $587k 11k 51.96
Guidewire Software (GWRE) 0.0 $250k 2.5k 100.85
Proto Labs (PRLB) 0.0 $228k 1.4k 161.59
Verastem 0.0 $122k 17k 7.21
Brightcove (BCOV) 0.0 $176k 21k 8.38
Doubleline Opportunistic Cr (DBL) 0.0 $554k 27k 20.55
SELECT INCOME REIT COM SH BEN int 0.0 $294k 13k 21.92
4068594 Enphase Energy (ENPH) 0.0 $92k 19k 4.84
Global X Funds (SOCL) 0.0 $334k 11k 31.89
Ishares Trust Barclays (GNMA) 0.0 $636k 13k 48.11
Ishares Trust Barclays (CMBS) 0.0 $390k 7.8k 49.73
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $576k 20k 29.44
Ishares Tr aaa a rated cp (QLTA) 0.0 $391k 7.8k 50.42
Ingredion Incorporated (INGR) 0.0 $552k 5.3k 104.92
Ensco Plc Shs Class A 0.0 $402k 48k 8.43
Matson (MATX) 0.0 $281k 7.1k 39.62
Proofpoint 0.0 $791k 7.4k 106.22
Oaktree Cap 0.0 $253k 6.1k 41.39
Carlyle Group 0.0 $348k 15k 22.53
stock 0.0 $890k 7.4k 120.89
Western Asset Mortgage cmn 0.0 $164k 16k 10.02
Tesaro 0.0 $734k 19k 39.00
Global X Fds glbl x mlp etf 0.0 $307k 32k 9.53
Ishares Inc msci glb energ (FILL) 0.0 $866k 36k 23.85
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $375k 14k 26.42
Ishares Inc etf (HYXU) 0.0 $250k 4.8k 52.57
Clearbridge Energy M 0.0 $123k 11k 11.34
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $769k 16k 47.25
Five Below (FIVE) 0.0 $372k 2.9k 129.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $981k 47k 20.71
Geospace Technologies (GEOS) 0.0 $156k 11k 13.63
Axogen (AXGN) 0.0 $366k 9.9k 36.81
Unknown 0.0 $214k 20k 10.77
Ryman Hospitality Pptys (RHP) 0.0 $276k 3.2k 86.06
Mainstay Definedterm Mn Opp (MMD) 0.0 $236k 12k 19.58
Global X Fds glbx suprinc e (SPFF) 0.0 $253k 21k 11.90
Asml Holding (ASML) 0.0 $429k 2.3k 188.08
Wpp Plc- (WPP) 0.0 $295k 4.0k 73.15
Ambarella (AMBA) 0.0 $457k 12k 38.63
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $454k 6.0k 75.47
Nuance Communications Inc note 2.750%11/0 0.0 $14k 15k 0.93
Sprott Phys Platinum & Palladi (SPPP) 0.0 $148k 17k 8.74
Amira Nature Foods 0.0 $17k 10k 1.67
Pbf Energy Inc cl a (PBF) 0.0 $232k 4.7k 49.82
First Tr Mlp & Energy Income 0.0 $263k 21k 12.50
Ptc (PTC) 0.0 $220k 2.1k 105.97
Nuveen Intermediate 0.0 $662k 53k 12.48
Icon (ICLR) 0.0 $322k 2.1k 153.63
Ishares Inc msci frntr 100 (FM) 0.0 $553k 20k 28.43
Organovo Holdings 0.0 $105k 92k 1.15
L Brands 0.0 $548k 18k 30.27
Boise Cascade (BCC) 0.0 $220k 6.0k 36.65
Cyrusone 0.0 $284k 4.5k 63.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $799k 14k 57.38
Kb Home note 0.0 $24k 24k 1.00
Allianzgi Equity & Conv In 0.0 $272k 12k 22.92
Ishares Incglobal High Yi equity (GHYG) 0.0 $283k 5.7k 49.43
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $423k 4.4k 97.06
Orchid Is Cap 0.0 $902k 124k 7.25
Flexshares Tr qlt div def idx (QDEF) 0.0 $360k 7.7k 46.75
Flexshares Tr qualt divd idx (QDF) 0.0 $658k 14k 47.26
Nuveen Int Dur Qual Mun Trm 0.0 $420k 34k 12.31
22nd Centy 0.0 $91k 33k 2.78
Spdr Ser Tr cmn (SMLV) 0.0 $645k 6.7k 96.83
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $808k 22k 36.10
Insys Therapeutics 0.0 $153k 15k 10.06
Rti Intl Metals Inc note 1.625%10/1 0.0 $17k 17k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $793k 20k 39.47
Wells Fargo & Co mtnf 6/0 0.0 $16k 10k 1.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $504k 6.7k 75.73
Neuberger Berman Mlp Income (NML) 0.0 $130k 15k 8.68
Twenty-first Century Fox 0.0 $761k 16k 46.32
Mallinckrodt Pub 0.0 $222k 7.6k 29.21
Sprint 0.0 $462k 71k 6.53
Ohr Pharmaceutical 0.0 $2.0k 12k 0.17
Fox News 0.0 $247k 5.4k 45.69
Hd Supply 0.0 $251k 5.9k 42.63
Coty Inc Cl A (COTY) 0.0 $158k 13k 12.51
Flaherty & Crumrine Dyn P (DFP) 0.0 $222k 9.6k 23.12
Tristate Capital Hldgs 0.0 $641k 23k 27.56
Therapeuticsmd 0.0 $204k 31k 6.53
Cdw (CDW) 0.0 $423k 4.8k 88.87
Mazor Robotics Ltd. equities 0.0 $298k 5.1k 58.23
Eaton Vance Mun Income Term Tr (ETX) 0.0 $429k 22k 19.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $913k 42k 21.54
Ivy High Income Opportunities 0.0 $231k 16k 14.24
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $27k 27k 1.00
Blackberry (BB) 0.0 $822k 72k 11.37
Bluebird Bio (BLUE) 0.0 $358k 2.5k 145.77
Biotelemetry 0.0 $309k 4.8k 64.32
Spirit Realty reit 0.0 $885k 110k 8.06
Acceleron Pharma 0.0 $202k 3.5k 56.98
Blackrock Massachusetts Tax other 0.0 $141k 11k 12.56
Hos Us conv 0.0 $25k 29k 0.86
Science App Int'l (SAIC) 0.0 $360k 4.5k 80.55
Jetpay 0.0 $209k 110k 1.90
Phillips 66 Partners 0.0 $294k 5.8k 51.08
Sprouts Fmrs Mkt (SFM) 0.0 $311k 11k 27.35
Physicians Realty Trust 0.0 $328k 20k 16.86
Grana Y Montero S A A 0.0 $153k 57k 2.69
Nanoviricides 0.0 $5.0k 14k 0.35
Eaton Vance Fltg Rate In 0.0 $205k 13k 15.79
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $575k 15k 37.68
Center Coast Mlp And Infrastructure unit 0.0 $349k 37k 9.42
Kkr Income Opportunities (KIO) 0.0 $824k 50k 16.39
Clearbridge Amern Energ M 0.0 $190k 24k 7.83
Sorrento Therapeutics (SRNE) 0.0 $108k 25k 4.38
Ambev Sa- (ABEV) 0.0 $150k 33k 4.54
Pattern Energy 0.0 $323k 16k 19.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $662k 19k 34.50
Proshares Trust High (HYHG) 0.0 $678k 9.9k 68.45
Allegion Plc equity (ALLE) 0.0 $382k 4.2k 90.52
Noble Corp Plc equity 0.0 $173k 25k 6.99
Advaxis 0.0 $16k 17k 0.93
Catchmark Timber Tr Inc cl a 0.0 $938k 82k 11.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $271k 9.3k 29.14
Gaming & Leisure Pptys (GLPI) 0.0 $282k 8.0k 35.17
Graham Hldgs (GHC) 0.0 $575k 993.00 579.05
Wix (WIX) 0.0 $378k 3.2k 119.66
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $975k 59k 16.67
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $356k 22k 16.58
Qts Realty Trust 0.0 $324k 7.6k 42.63
Ideal Power 0.0 $6.0k 10k 0.58
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14k 14k 1.00
Riverview Financial 0.0 $216k 16k 13.59
Goldman Sachs Mlp Inc Opp 0.0 $103k 11k 9.18
Waterstone Financial (WSBF) 0.0 $1.0M 59k 17.14
Prospect Capital Corporation note 5.875 0.0 $152k 152k 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $7.0k 10k 0.70
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $14k 14k 1.00
Evoke Pharma 0.0 $96k 32k 2.96
Ttm Technologies Inc conv 0.0 $25k 15k 1.67
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.0M 41k 24.60
Flexshares Tr (NFRA) 0.0 $251k 5.4k 46.46
Dbx Trackers db xtr msci eur (DBEU) 0.0 $373k 13k 28.51
Fidelity msci utils index (FUTY) 0.0 $966k 28k 34.79
Ubs Ag London Brh etracs mth 2xlv 0.0 $181k 12k 15.65
Fidelity D + D Bncrp (FDBC) 0.0 $521k 7.6k 68.88
Carolina Financial 0.0 $380k 10k 37.71
Msa Safety Inc equity (MSA) 0.0 $265k 2.5k 106.30
One Gas (OGS) 0.0 $540k 6.6k 82.14
Voya Financial (VOYA) 0.0 $974k 20k 49.64
Trevena 0.0 $23k 11k 2.12
Tesla Motors Inc bond 0.0 $15k 16k 0.94
Cambria Etf Tr global value (GVAL) 0.0 $488k 21k 23.62
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $27k 25k 1.08
Energous 0.0 $200k 20k 10.11
Cara Therapeutics (CARA) 0.0 $339k 14k 23.93
Inogen (INGN) 0.0 $222k 912.00 243.42
Varonis Sys (VRNS) 0.0 $235k 3.2k 73.23
I Shares 2019 Etf 0.0 $877k 35k 25.34
Ladder Capital Corp Class A (LADR) 0.0 $324k 19k 16.92
2u 0.0 $321k 4.3k 75.16
Nuveen All Cap Ene Mlp Opport mf 0.0 $210k 26k 7.95
Genocea Biosciences 0.0 $19k 25k 0.76
Flexion Therapeutics 0.0 $717k 38k 18.69
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $388k 17k 23.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $577k 79k 7.32
Voya Natural Res Eq Inc Fund 0.0 $189k 30k 6.41
Voya Prime Rate Trust sh ben int 0.0 $190k 38k 4.97
United Financial Ban 0.0 $892k 53k 16.81
Japan Equity Fund ietf (JEQ) 0.0 $86k 10k 8.31
Wisdomtree Tr blmbrg fl tr 0.0 $233k 9.3k 25.07
Wisdomtree Tr barclays zero (AGZD) 0.0 $401k 8.4k 47.96
Ishares Tr hdg msci japan (HEWJ) 0.0 $210k 6.1k 34.15
Weatherford Intl Plc ord 0.0 $143k 53k 2.69
Grubhub 0.0 $809k 5.8k 138.60
Inovio Pharmaceuticals 0.0 $170k 31k 5.54
City Office Reit (CIO) 0.0 $317k 25k 12.59
Fnf (FNF) 0.0 $864k 22k 39.34
Geo Group Inc/the reit (GEO) 0.0 $281k 11k 25.15
Timkensteel (MTUS) 0.0 $162k 11k 14.78
Nextera Energy Partners (NEP) 0.0 $649k 13k 48.44
Gopro (GPRO) 0.0 $111k 16k 7.17
Rubicon Proj 0.0 $342k 95k 3.60
Bankwell Financial (BWFG) 0.0 $406k 13k 31.34
Zendesk 0.0 $282k 4.0k 70.82
Fi Enhanced Lrg Cap Growth Cs 0.0 $225k 756.00 297.62
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $255k 855.00 298.25
Eclipse Resources 0.0 $27k 23k 1.16
Transenterix 0.0 $219k 38k 5.78
Connectone Banc (CNOB) 0.0 $507k 21k 23.73
Washington Prime (WB) 0.0 $273k 3.7k 72.88
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $203k 12k 17.30
Scynexis 0.0 $12k 11k 1.12
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $547k 29k 18.65
Ishares Tr core msci euro (IEUR) 0.0 $898k 19k 47.95
First Mid Ill Bancshares (FMBH) 0.0 $541k 13k 40.26
Deutsche Multi-mkt Income Tr Shs cef 0.0 $229k 26k 8.98
Ishares Tr Euro Min Vol 0.0 $450k 18k 25.14
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $273k 4.3k 64.11
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $958k 30k 32.06
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $918k 9.4k 97.15
Macquarie Infrastructure conv 0.0 $36k 37k 0.97
Catalent (CTLT) 0.0 $203k 4.5k 45.51
Hyde Park Bancorp, Mhc 0.0 $547k 23k 24.07
Healthequity (HQY) 0.0 $419k 4.4k 94.35
Advanced Drain Sys Inc Del (WMS) 0.0 $378k 12k 30.89
Oha Investment 0.0 $90k 59k 1.52
J P Morgan Exchange Traded F div rtn glb eq 0.0 $270k 4.4k 61.35
Ishares Tr Global Reit Etf (REET) 0.0 $288k 11k 25.21
Hoegh Lng Partners 0.0 $294k 16k 18.31
Assembly Biosciences 0.0 $354k 9.5k 37.08
Pfenex 0.0 $446k 88k 5.10
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $319k 6.5k 49.14
Tekla Healthcare Opportunit (THQ) 0.0 $503k 27k 18.72
Bio-techne Corporation (TECH) 0.0 $741k 3.6k 204.02
Brainstorm Cell Therapeutics (BCLI) 0.0 $44k 12k 3.74
Dynavax Technologies (DVAX) 0.0 $197k 16k 12.36
Contrafect 0.0 $61k 30k 2.06
Ishares Trmsci India Etf (SMIN) 0.0 $799k 22k 36.67
Tekla Life Sciences sh ben int (HQL) 0.0 $785k 39k 20.41
Keysight Technologies (KEYS) 0.0 $416k 6.3k 66.14
Suno (SUN) 0.0 $390k 13k 29.49
Pra Group Inc conv 0.0 $71k 74k 0.96
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $875k 12k 75.71
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $316k 5.3k 59.26
Ark Etf Tr indl innovatin (ARKQ) 0.0 $710k 20k 35.99
Ark Etf Tr web x.o etf (ARKW) 0.0 $655k 11k 57.52
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $600k 15k 40.47
Dominion Mid Stream 0.0 $206k 12k 17.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $497k 8.4k 59.19
Fiat Chrysler Auto 0.0 $298k 17k 17.46
Ubs Group (UBS) 0.0 $321k 21k 15.69
New Senior Inv Grp 0.0 $61k 10k 5.86
Hubspot (HUBS) 0.0 $747k 5.0k 150.76
Nuveen Global High (JGH) 0.0 $237k 15k 15.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $843k 43k 19.78
New Relic 0.0 $414k 4.4k 94.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $214k 3.2k 66.05
Cytosorbents (CTSO) 0.0 $240k 19k 12.88
Vericel (VCEL) 0.0 $290k 21k 14.14
Wayfair (W) 0.0 $832k 5.6k 147.65
Bellicum Pharma 0.0 $116k 19k 6.11
Lendingclub 0.0 $56k 15k 3.86
Freshpet (FRPT) 0.0 $289k 7.9k 36.70
Sientra 0.0 $232k 9.8k 23.79
Store Capital Corp reit 0.0 $215k 7.8k 27.72
1,375% Liberty Media 15.10.2023 note 0.0 $19k 16k 1.19
Applied Dna Sciences 0.0 $26k 18k 1.47
Veritex Hldgs (VBTX) 0.0 $257k 9.1k 28.20
Newtek Business Svcs (NEWT) 0.0 $847k 41k 20.92
Blackrock Science & (BST) 0.0 $628k 18k 35.48
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $30k 29k 1.03
Alps Etf Tr med breakthgh (SBIO) 0.0 $541k 14k 39.31
Equinix (EQIX) 0.0 $412k 952.00 432.77
Workiva Inc equity us cm (WK) 0.0 $328k 8.3k 39.49
Qorvo (QRVO) 0.0 $543k 7.1k 76.86
Eagle Pt Cr (ECC) 0.0 $877k 49k 17.89
Genesis Healthcare Inc Cl A (GENN) 0.0 $15k 12k 1.29
Digital Turbine (APPS) 0.0 $47k 38k 1.23
Ishares Tr msci lw crb tg (CRBN) 0.0 $222k 1.9k 119.94
Wisdomtree Tr cmn (XSOE) 0.0 $845k 30k 28.24
Reality Shs Etf Tr divs etf 0.0 $255k 9.4k 27.13
Etfis Ser Tr I infrac act m 0.0 $1.0M 137k 7.45
Cambria Etf Tr glb asset allo (GAA) 0.0 $811k 30k 26.75
Zillow Group Inc Cl A (ZG) 0.0 $229k 5.2k 44.14
Mylan Nv 0.0 $921k 25k 36.58
Spark Therapeutics 0.0 $205k 3.8k 54.52
Petroleum & Res Corp Com cef (PEO) 0.0 $405k 20k 19.94
Shake Shack Inc cl a (SHAK) 0.0 $462k 7.3k 62.93
Invitae (NVTAQ) 0.0 $341k 20k 16.73
National Commerce 0.0 $297k 7.2k 41.18
Matinas Biopharma Holdings, In (MTNB) 0.0 $9.0k 10k 0.88
Nexpoint Residential Tr (NXRT) 0.0 $245k 7.4k 33.08
Cellectis S A (CLLS) 0.0 $236k 8.4k 28.16
Hci Group deb 0.0 $37k 38k 0.97
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $717k 22k 33.03
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $255k 8.1k 31.59
International Game Technology (IGT) 0.0 $214k 11k 19.68
Encore Capital Group Inc note 0.0 $23k 25k 0.92
Canadian Solar Inc note 4.250% 2/1 0.0 $14k 15k 0.93
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $593k 11k 54.04
Prospect Capital Corp conv 0.0 $575k 569k 1.01
Ishares Tr intl dev ql fc (IQLT) 0.0 $296k 10k 29.50
Ishares Tr ibnd dec21 etf 0.0 $953k 39k 24.35
Monster Beverage Corp (MNST) 0.0 $771k 13k 58.23
Gannett 0.0 $353k 35k 10.00
Tegna (TGNA) 0.0 $400k 33k 11.96
Etsy (ETSY) 0.0 $360k 7.0k 51.30
Fitbit 0.0 $116k 22k 5.35
Enviva Partners Lp master ltd part 0.0 $199k 6.3k 31.69
Tallgrass Energy Gp Lp master ltd part 0.0 $407k 17k 23.56
Apple Hospitality Reit (APLE) 0.0 $612k 35k 17.47
Energizer Holdings (ENR) 0.0 $222k 3.8k 58.61
Babcock & Wilcox Enterprises 0.0 $24k 24k 1.02
New Mountain Finance Corp conv 0.0 $23k 23k 1.00
Alarm Com Hldgs (ALRM) 0.0 $363k 6.3k 57.37
Oncosec Med 0.0 $134k 96k 1.39
Lexicon Pharmaceuticals (LXRX) 0.0 $293k 28k 10.65
Htg Molecular Diagnostics 0.0 $141k 28k 5.04
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $803k 33k 24.30
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $51k 45k 1.13
Mindbody 0.0 $436k 11k 40.58
Illumina Inc conv 0.0 $24k 16k 1.50
Tpg Specialty Lending In conv 0.0 $23k 23k 1.00
Peoples Utah Ban 0.0 $652k 19k 33.90
Tekla World Healthcare Fd ben int (THW) 0.0 $681k 49k 14.03
Westrock (WRK) 0.0 $845k 16k 53.41
Corindus Vascular Robotics I 0.0 $36k 26k 1.38
Ishares Tr msci int smlcp (ISCF) 0.0 $971k 31k 31.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $425k 29k 14.74
Catabasis Pharmaceuticals 0.0 $9.0k 12k 0.75
Viking Therapeutics (VKTX) 0.0 $313k 18k 17.39
Ishares Tr conv bd etf (ICVT) 0.0 $207k 3.5k 59.65
Alamos Gold Inc New Class A (AGI) 0.0 $153k 33k 4.59
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $26k 25k 1.04
Armour Residential Reit Inc Re 0.0 $676k 30k 22.44
Viavi Solutions Inc equities (VIAV) 0.0 $149k 13k 11.31
New York Mtg Tr Inc pfd-c conv 0.0 $469k 19k 24.46
Seaspine Holdings 0.0 $222k 14k 15.55
Tier Reit 0.0 $858k 36k 24.08
Ishares Tr ibnd dec23 etf 0.0 $461k 19k 24.30
Barnes & Noble Ed 0.0 $59k 10k 5.69
First Busey Corp Class A Common (BUSE) 0.0 $638k 21k 31.01
Sunrun (RUN) 0.0 $137k 11k 12.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $949k 9.9k 96.02
Ishares Tr ibonds dec 21 0.0 $1.0M 40k 25.29
Huron Consulting Group I 1.25% cvbond 0.0 $33k 35k 0.94
Aimmune Therapeutics 0.0 $379k 14k 27.22
Madison Square Garden Cl A (MSGS) 0.0 $460k 1.5k 314.85
Conformis 0.0 $12k 12k 1.03
Neos Therapeutics 0.0 $48k 10k 4.79
Msb Financial 0.0 $228k 11k 20.33
Aqua Metals (AQMS) 0.0 $26k 11k 2.49
Provident Ban 0.0 $561k 19k 28.91
Steris 0.0 $421k 3.7k 114.22
Nexpoint Credit Strategies Fund (NXDT) 0.0 $487k 22k 22.37
Unique Fabricating (UFABQ) 0.0 $250k 31k 8.09
Nuveen High Income 2020 Targ 0.0 $885k 92k 9.67
Tcp Cap Corp note 5.250%12/1 0.0 $23k 23k 1.00
Titan Pharmaceutical 0.0 $2.0k 13k 0.15
Gavekal Knowledge Leaders Deve 0.0 $416k 12k 34.84
John Hancock Exchange Traded multifactor 0.0 $946k 29k 33.18
John Hancock Exchange Traded multifactor fi 0.0 $710k 19k 37.19
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $471k 20k 24.10
Ishares Tr msci usa smlcp (SMLF) 0.0 $937k 22k 43.42
Ionis Pharmaceuticals (IONS) 0.0 $935k 18k 51.56
Northstar Realty Europe 0.0 $422k 30k 14.15
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $976k 16k 62.82
Rmr Group Inc cl a (RMR) 0.0 $209k 2.3k 92.60
Hubbell (HUBB) 0.0 $439k 3.3k 133.56
First Data 0.0 $671k 27k 24.46
Match 0.0 $481k 8.3k 57.91
Forest City Realty Trust Inc Class A 0.0 $355k 14k 25.04
Pure Storage Inc - Class A (PSTG) 0.0 $319k 12k 25.90
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $255k 7.7k 33.16
Fuelcell Energy 0.0 $144k 135k 1.07
Corenergy Infrastructure Tr 0.0 $437k 12k 37.50
Anavex Life Sciences (AVXL) 0.0 $40k 15k 2.70
Global X Fds global x silver (SIL) 0.0 $422k 17k 24.21
Etf Ser Solutions loncar cancer (CNCR) 0.0 $359k 15k 24.78
Four Corners Ppty Tr (FCPT) 0.0 $295k 12k 25.69
Atlassian Corp Plc cl a 0.0 $477k 5.0k 96.03
Ferrari Nv Ord (RACE) 0.0 $321k 2.3k 136.83
Oppenheimer Rev Weighted Etf financials secto 0.0 $284k 4.2k 67.44
Teligent Inc note 3.750 12/1 0.0 $9.0k 10k 0.90
Voyager Therapeutics (VYGR) 0.0 $275k 15k 18.87
Oncocyte 0.0 $60k 24k 2.48
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $689k 9.8k 70.54
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $470k 15k 30.78
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $498k 10k 49.50
Ishares Tr core intl aggr (IAGG) 0.0 $683k 13k 52.22
Platinum Group Metals 0.0 $3.0k 23k 0.13
Flexshares Tr 0.0 $517k 18k 28.11
Spdr Ser Tr sp500 high div (SPYD) 0.0 $555k 15k 37.46
Dentsply Sirona (XRAY) 0.0 $203k 5.4k 37.64
Revolution Lighting Technolo 0.0 $47k 17k 2.80
Editas Medicine (EDIT) 0.0 $952k 30k 31.82
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $352k 4.6k 76.71
Pb Ban 0.0 $180k 15k 11.69
Pinnacle Entertainment 0.0 $250k 7.4k 33.62
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0M 16k 65.65
Viewray (VRAYQ) 0.0 $131k 14k 9.30
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $750k 32k 23.31
Nuveen Mun 2021 Target Term 0.0 $203k 22k 9.44
Market Vectors Etf Tr Oil Svcs 0.0 $425k 17k 25.17
Jpm Em Local Currency Bond Etf 0.0 $862k 52k 16.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $392k 9.0k 43.40
Vaneck Vectors Etf Tr (HYEM) 0.0 $374k 16k 22.87
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $684k 31k 22.36
John Hancock Exchange Traded mltfactor enrg 0.0 $220k 6.7k 32.67
John Hancock Exchange Traded mltfactr indls 0.0 $244k 6.6k 37.04
Spire (SR) 0.0 $532k 7.2k 73.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $601k 22k 27.33
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $260k 11k 24.31
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $464k 14k 33.60
Strategy Shs ecol strat etf 0.0 $538k 12k 44.10
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0M 9.1k 111.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $680k 6.4k 106.35
Proshares Tr proshs emg etf (EMDV) 0.0 $277k 5.1k 54.78
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $765k 39k 19.41
Itt (ITT) 0.0 $640k 11k 61.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $905k 2.8k 325.89
Coca Cola European Partners (CCEP) 0.0 $669k 15k 45.47
Moleculin Biotech 0.0 $33k 21k 1.57
Proshares Tr short s&p 500 ne (SH) 0.0 $244k 8.9k 27.29
Chromadex Corp (CDXC) 0.0 $70k 16k 4.28
Intellia Therapeutics (NTLA) 0.0 $257k 9.0k 28.55
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $513k 20k 25.32
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $208k 11k 19.31
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $208k 4.5k 45.78
Vaneck Vectors Etf Tr coal etf 0.0 $281k 18k 15.45
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $488k 20k 24.65
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $244k 14k 17.07
Rfdi etf (RFDI) 0.0 $758k 12k 61.74
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $279k 2.9k 96.47
Etf Managers Tr etho climate l 0.0 $650k 17k 37.52
J P Morgan Exchange Traded F fund (JPME) 0.0 $998k 15k 67.11
Harborone Ban 0.0 $387k 20k 19.09
American Finance Trust Inc ltd partnership 0.0 $848k 56k 15.25
Lightbridge Corporation 0.0 $11k 12k 0.91
Global X Fds s&p 500 catholic (CATH) 0.0 $202k 5.6k 36.05
Ishares Tr sustnble msci (SDG) 0.0 $234k 4.0k 58.15
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $943k 18k 51.89
Etf Managers Tr 0.0 $337k 8.6k 38.98
Etf Managers Tr purefunds ise mo 0.0 $326k 7.6k 42.91
Triton International 0.0 $332k 10k 33.18
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $336k 5.4k 62.30
Ishares Inc msci em esg se (ESGE) 0.0 $365k 11k 33.32
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $353k 7.0k 50.71
Ishares Tr msci eafe esg (ESGD) 0.0 $592k 8.9k 66.15
Life Storage Inc reit 0.0 $579k 6.1k 95.12
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $211k 7.4k 28.51
Ashland (ASH) 0.0 $413k 4.9k 83.84
Barings Corporate Investors (MCI) 0.0 $964k 63k 15.32
Tivo Corp 0.0 $253k 20k 12.42
Washington Prime Group 0.0 $106k 15k 7.30
Versum Matls 0.0 $266k 7.4k 35.90
Nutanix Inc cl a (NTNX) 0.0 $997k 23k 42.69
Donnelley R R & Sons Co when issued 0.0 $66k 12k 5.33
Direxion Shs Etf Tr daily s&p oil 0.0 $54k 10k 5.40
Valvoline Inc Common (VVV) 0.0 $325k 15k 21.45
Tabula Rasa Healthcare 0.0 $427k 5.3k 81.02
Fidelity core divid etf (FDVV) 0.0 $399k 13k 30.56
Flexshares Tr fund (ESG) 0.0 $338k 4.9k 68.85
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $957k 43k 22.26
Corecivic (CXW) 0.0 $218k 9.0k 24.28
Ishares Inc etp (EWT) 0.0 $282k 7.5k 37.70
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $310k 15k 20.23
Fidelity low volity etf (FDLO) 0.0 $908k 27k 33.68
Ishares Msci Global Gold Min etp (RING) 0.0 $182k 13k 14.26
Columbia India Consumer Etf etp (INCO) 0.0 $425k 10k 41.00
Ishares Msci Global Metals & etp (PICK) 0.0 $266k 8.2k 32.51
Centennial Resource Developmen cs 0.0 $603k 28k 21.82
Global X Fds fintec thmatic (FINX) 0.0 $440k 15k 28.70
Fidelity qlty fctor etf (FQAL) 0.0 $771k 22k 34.61
Ishares Msci United Kingdom Index etf (EWU) 0.0 $767k 23k 34.11
Adient (ADNT) 0.0 $384k 9.8k 39.31
Drive Shack (DSHK) 0.0 $553k 93k 5.96
Blackrock Debt Strat (DSU) 0.0 $339k 31k 11.12
Conduent Incorporate (CNDT) 0.0 $353k 16k 22.51
Hilton Worldwide Holdings (HLT) 0.0 $922k 11k 80.78
Crispr Therapeutics (CRSP) 0.0 $590k 13k 44.30
Smith & Wesson Holding Corpora 0.0 $419k 27k 15.53
Insight Select Income Fund Ins (INSI) 0.0 $518k 28k 18.60
Sba Communications Corp (SBAC) 0.0 $804k 5.0k 160.61
Lci Industries (LCII) 0.0 $442k 5.3k 82.74
Soligenix 0.0 $87k 46k 1.88
Lattice Strategies Tr hartfrd reit etf 0.0 $254k 17k 15.25
Azurrx Biopharma 0.0 $92k 36k 2.55
Legg Mason Etf Equity Tr fund 0.0 $264k 9.5k 27.74
Natixis Etf Tr a 0.0 $446k 10k 44.55
Nushares Etf Tr a (NULG) 0.0 $231k 6.2k 37.25
Nushares Etf Tr a (NUSC) 0.0 $291k 9.2k 31.53
Osi Etf Tr a 0.0 $476k 17k 28.35
Ishares Tr etf msci usa (ESGU) 0.0 $424k 6.6k 63.90
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $579k 18k 32.36
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $354k 12k 30.84
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $218k 3.1k 69.98
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $467k 16k 29.36
Welbilt 0.0 $627k 30k 20.85
Uniti Group Inc Com reit (UNIT) 0.0 $642k 32k 20.14
Mannkind (MNKD) 0.0 $75k 41k 1.83
Propetro Hldg (PUMP) 0.0 $248k 15k 16.49
Akoustis Technologies (AKTS) 0.0 $337k 43k 7.86
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $216k 3.3k 64.52
Pareteum 0.0 $151k 50k 3.00
J Jill Inc call 0.0 $77k 13k 6.16
Blackrock 2022 Gbl Incm Opp 0.0 $90k 10k 8.93
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $247k 8.7k 28.39
Nuveen Pfd & Income 2022 Ter 0.0 $358k 16k 22.84
Ishares Tr core msci intl (IDEV) 0.0 $244k 4.3k 56.63
Northern Lts Fd Tr Iv a (BLES) 0.0 $620k 22k 28.25
Alps Etf Tr alps doresey 0.0 $724k 22k 33.16
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $252k 8.6k 29.40
Baker Hughes A Ge Company (BKR) 0.0 $409k 12k 33.80
Cars (CARS) 0.0 $218k 7.9k 27.61
Arena Pharmaceuticals 0.0 $269k 5.9k 45.97
Floor & Decor Hldgs Inc cl a (FND) 0.0 $274k 9.1k 30.09
Ultra Petroleum 0.0 $18k 16k 1.10
Frontier Communication 0.0 $88k 14k 6.46
Carvana Co cl a (CVNA) 0.0 $738k 13k 59.03
Obsidian Energy 0.0 $24k 26k 0.91
Appian Corp cl a (APPN) 0.0 $670k 20k 33.05
Blue Apron Hldgs Inc cl a 0.0 $74k 43k 1.71
Delek Us Holdings (DK) 0.0 $521k 12k 42.42
Modern Media Acquisition 0.0 $112k 11k 10.09
Blackrock Capital Investment Note 5.000 6/1 0.0 $76k 75k 1.01
Nabriva Therapeutics 0.0 $135k 50k 2.70
Andeavor Logistics Lp Com Unit Lp Int 0.0 $249k 5.1k 48.45
Granite Pt Mtg Tr (GPMT) 0.0 $196k 10k 19.25
Ishares Tr Ibonds Dec2023 etf 0.0 $258k 10k 24.79
Prospect Capital Corporation conb 0.0 $98k 100k 0.98
Supervalu 0.0 $366k 11k 32.14
Legg Mason Etf Invt Tr fund (CACG) 0.0 $600k 19k 31.36
Brighthouse Finl (BHF) 0.0 $311k 7.0k 44.23
Cleveland-cliffs (CLF) 0.0 $952k 75k 12.66
Micro Focus Intl 0.0 $267k 15k 18.43
Black Knight 0.0 $315k 6.1k 51.84
E M X Royalty Corpor small blend (EMX) 0.0 $38k 32k 1.20
Pq Group Hldgs 0.0 $174k 10k 17.40
Roku (ROKU) 0.0 $862k 12k 72.97
Best 0.0 $61k 10k 5.85
Horizons Etf Tr I hrzns s&p500 cov 0.0 $290k 5.6k 52.04
Kala Pharmaceuticals 0.0 $133k 14k 9.85
Rbb Bancorp (RBB) 0.0 $395k 16k 24.47
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $269k 14k 19.99
Pensare Acquisition Corp 0.0 $121k 12k 9.94
Tandem Diabetes Care (TNDM) 0.0 $750k 18k 42.81
Bio-key International 0.0 $122k 88k 1.39
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $301k 3.2k 94.98
Proshares Tr Eqts For Risin (EQRR) 0.0 $353k 7.1k 49.64
Main Sector Rotation Etf (SECT) 0.0 $501k 17k 29.08
Pacer Fds Tr pacer us small (CALF) 0.0 $931k 32k 28.83
Eaton Vance Fltng Rate 2022 0.0 $247k 27k 9.24
Whiting Petroleum Corp 0.0 $306k 5.8k 53.03
Delphi Automotive Inc international (APTV) 0.0 $621k 7.4k 83.79
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $923k 10k 91.51
Bp Midstream Partners Lp Ltd P ml 0.0 $318k 17k 18.78
Cnx Resources Corporation (CNX) 0.0 $234k 16k 14.31
Cpi Card Group (PMTS) 0.0 $127k 38k 3.39
Stitch Fix (SFIX) 0.0 $709k 16k 43.71
Syneos Health 0.0 $664k 13k 51.54
Evoqua Water Technologies Corp 0.0 $502k 28k 17.77
Internap Corp 0.0 $692k 55k 12.62
Comstock Mng 0.0 $88k 627k 0.14
Mongodb Inc. Class A (MDB) 0.0 $287k 3.5k 81.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $742k 48k 15.41
Worldpay Ord 0.0 $392k 3.9k 101.16
United States Natural Gas Fund, Lp etf 0.0 $267k 11k 24.80
Caesars Entmt Corp note 5.000%10/0 0.0 $16k 10k 1.57
Ffbw 0.0 $334k 30k 11.32
Cronos Group (CRON) 0.0 $934k 84k 11.11
Etf Managers Tr ai powered eqt 0.0 $553k 19k 29.52
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $47k 40k 1.18
Legg Mason Bw Global Income (BWG) 0.0 $134k 12k 10.91
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $620k 22k 27.87
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $226k 8.7k 26.00
Peregrine Pharmaceuticals (CDMO) 0.0 $355k 52k 6.85
Spdr Ser Tr kensho smart (HAIL) 0.0 $996k 33k 30.35
Active Weighting Fds Etf Tr us tax reform 0.0 $318k 14k 23.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $302k 13k 23.68
Sensata Technolo (ST) 0.0 $203k 4.1k 49.39
Dropbox Inc-class A (DBX) 0.0 $579k 22k 26.80
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $201k 6.8k 29.63
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $221k 8.0k 27.63
Ishares Tr edge us fixd inm (FIBR) 0.0 $269k 2.8k 96.87
Global China Cord Blood Corp (CORBF) 0.0 $80k 12k 6.93
Bio Path Holdings 0.0 $25k 44k 0.57
Spotify Technology Sa (SPOT) 0.0 $870k 4.8k 180.80
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $289k 3.4k 85.55
Convergeone Hldgs Inc Com Cl A 0.0 $931k 100k 9.30
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $137k 23k 6.05
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $255k 29k 8.78
Fidelity fund (FIDI) 0.0 $260k 12k 22.17
Mcdermott International Inc mcdermott intl 0.0 $441k 24k 18.42
Fusion Telecommunications Intl 0.0 $48k 19k 2.54
Spirit Mta Reit 0.0 $117k 10k 11.48
Jefferies Finl Group (JEF) 0.0 $667k 30k 21.96
Invesco Synamic Semiconductors equities (PSI) 0.0 $280k 5.3k 53.10
Nvent Electric Plc Voting equities (NVT) 0.0 $841k 31k 27.14
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $263k 6.3k 42.05
Perspecta 0.0 $211k 8.2k 25.72
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $852k 26k 33.15
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $255k 12k 21.14
Halyard Health (AVNS) 0.0 $776k 11k 68.46
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $572k 21k 27.43
Invesco unit investment (PID) 0.0 $450k 29k 15.73
Apergy Corp 0.0 $246k 5.7k 43.47
Titan Medical (TMDIF) 0.0 $22k 11k 2.09
Equinor Asa (EQNR) 0.0 $505k 18k 28.20
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $637k 7.6k 83.92
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $579k 8.4k 68.78
Windstream Holdings 0.0 $80k 17k 4.84
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $295k 9.4k 31.49
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $522k 17k 31.62
Invesco Solar Etf etf (TAN) 0.0 $301k 15k 20.71
Invesco Etf s&p500 eql stp (RSPS) 0.0 $966k 7.5k 128.24
Invesco Global Clean Energy (PBD) 0.0 $553k 46k 11.98
Invesco Cleantech (ERTH) 0.0 $675k 16k 43.53
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $268k 8.7k 30.98
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $677k 30k 22.76
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $480k 8.7k 54.87
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $445k 20k 22.14
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $838k 15k 55.80
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $548k 12k 44.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $721k 36k 20.19
Global Dragon China Etf (PGJ) 0.0 $716k 19k 38.57
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $365k 15k 24.74
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $313k 4.6k 68.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $927k 21k 43.25
Invesco Global Short etf - e (PGHY) 0.0 $697k 30k 23.28
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $750k 5.6k 133.79
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $445k 3.3k 134.60
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $385k 6.0k 63.69
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $650k 9.1k 71.67
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $353k 11k 32.40
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $545k 22k 25.22
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $397k 9.2k 42.93
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $218k 8.0k 27.38
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $215k 2.5k 86.83
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $208k 8.8k 23.52
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $416k 4.2k 98.74
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $411k 6.2k 66.03
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $402k 6.3k 64.23
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $340k 28k 12.28
Columbia Finl (CLBK) 0.0 $968k 58k 16.69
Correvio Pharma Corp 0.0 $214k 53k 4.01
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $775k 23k 34.44
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $597k 18k 32.64
Pgim Global Short Duration H (GHY) 0.0 $455k 33k 13.85
Pgim Short Duration High Yie (ISD) 0.0 $295k 21k 14.13
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $643k 12k 54.65
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $204k 5.1k 39.62
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $614k 25k 24.75
Keurig Dr Pepper (KDP) 0.0 $212k 9.2k 23.06
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.0M 17k 59.43
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $825k 32k 25.96
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $379k 21k 17.73
Bank Ozk (OZK) 0.0 $285k 7.5k 37.83
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $882k 14k 62.09
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $653k 7.5k 87.60
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $760k 7.0k 108.54
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $236k 2.8k 83.54
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $398k 7.3k 54.45
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $316k 13k 25.01
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $703k 12k 57.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $617k 13k 48.98
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $220k 6.1k 36.12
Invesco exchange traded (FXA) 0.0 $231k 3.2k 72.19
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $781k 14k 56.03
Invesco Actively Managd Etf total return (GTO) 0.0 $799k 16k 51.46
Invesco Bric Etf etf 0.0 $306k 8.7k 35.38
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $505k 17k 29.57
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $338k 5.5k 61.03
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $355k 12k 28.53
Spectrum Brands Holding (SPB) 0.0 $219k 2.9k 74.62
Innovator Sp Invt Etf etf/closed end- 0.0 $413k 18k 22.96
Bausch Health Companies (BHC) 0.0 $921k 36k 25.67
Invesco Exchange Traded Fd T etf (DJD) 0.0 $321k 8.9k 36.14
Invesco Actively Managd Etf active us real (PSR) 0.0 $704k 8.7k 81.16
Idera Pharmaceuticals 0.0 $170k 19k 8.88
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 13k 0.00
Protective Insurance 0.0 $438k 19k 22.94
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $4.3k 53k 0.08
Tilray (TLRY) 0.0 $518k 3.6k 143.61
Blackrock Tcp Cap Corp (TCPC) 0.0 $787k 55k 14.22