Commonwealth Equity Services

Commonwealth Equity Services as of Dec. 31, 2018

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2676 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $459M 2.9M 157.74
Vanguard Europe Pacific ETF (VEA) 2.4 $460M 12M 37.10
Vanguard Total Stock Market ETF (VTI) 2.2 $407M 3.2M 127.63
iShares S&P 500 Index (IVV) 1.8 $332M 1.3M 251.61
iShares Russell 1000 Growth Index (IWF) 1.6 $307M 2.3M 130.91
Spdr S&p 500 Etf (SPY) 1.4 $273M 1.1M 249.92
iShares Russell 1000 Value Index (IWD) 1.4 $267M 2.4M 111.05
Berkshire Hathaway (BRK.B) 1.3 $252M 1.2M 204.18
Amazon (AMZN) 1.2 $225M 150k 1501.98
Invesco Qqq Trust Series 1 (QQQ) 1.1 $210M 1.4M 154.26
Microsoft Corporation (MSFT) 1.0 $194M 1.9M 101.57
iShares S&P SmallCap 600 Index (IJR) 1.0 $186M 2.7M 69.32
Vanguard Short-Term Bond ETF (BSV) 1.0 $185M 2.4M 78.57
Johnson & Johnson (JNJ) 0.9 $176M 1.4M 129.05
Wp Carey (WPC) 0.9 $166M 2.5M 65.34
Vanguard Value ETF (VTV) 0.9 $164M 1.7M 97.95
Verizon Communications (VZ) 0.8 $159M 2.8M 56.22
iShares Russell Midcap Value Index (IWS) 0.8 $159M 2.1M 76.35
Ishares Core Intl Stock Etf core (IXUS) 0.8 $160M 3.0M 52.53
iShares S&P MidCap 400 Index (IJH) 0.8 $157M 948k 166.06
Vanguard Growth ETF (VUG) 0.8 $159M 1.2M 134.33
Vanguard Dividend Appreciation ETF (VIG) 0.8 $152M 1.5M 97.95
Exxon Mobil Corporation (XOM) 0.8 $150M 2.2M 68.19
iShares Russell Midcap Growth Idx. (IWP) 0.8 $148M 1.3M 113.71
Vanguard S&p 500 Etf idx (VOO) 0.8 $149M 646k 229.81
Vanguard Emerging Markets ETF (VWO) 0.8 $144M 3.8M 38.10
iShares S&P 500 Growth Index (IVW) 0.7 $138M 914k 150.67
At&t (T) 0.7 $126M 4.4M 28.54
iShares Russell 2000 Value Index (IWN) 0.7 $126M 1.2M 107.54
Ishares Tr usa min vo (USMV) 0.7 $127M 2.4M 52.40
iShares S&P 1500 Index Fund (ITOT) 0.7 $124M 2.2M 56.76
Procter & Gamble Company (PG) 0.6 $120M 1.3M 91.92
Pfizer (PFE) 0.6 $118M 2.7M 43.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $106M 2.1M 51.64
iShares Russell 2000 Growth Index (IWO) 0.5 $100M 598k 168.00
Vanguard Mid-Cap ETF (VO) 0.5 $97M 704k 138.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $95M 1.7M 55.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $94M 1.0M 91.40
JPMorgan Chase & Co. (JPM) 0.5 $93M 952k 97.62
Chevron Corporation (CVX) 0.5 $93M 855k 108.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $92M 846k 109.04
SPDR S&P Dividend (SDY) 0.5 $91M 1.0M 89.52
Vanguard Small-Cap ETF (VB) 0.5 $89M 675k 131.99
Vanguard High Dividend Yield ETF (VYM) 0.5 $88M 1.1M 77.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $86M 1.5M 58.78
Boeing Company (BA) 0.5 $85M 264k 322.50
Nextera Energy (NEE) 0.5 $84M 484k 173.82
Intel Corporation (INTC) 0.4 $84M 1.8M 46.93
iShares S&P 500 Value Index (IVE) 0.4 $84M 826k 101.14
Home Depot (HD) 0.4 $81M 471k 171.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $82M 863k 94.68
Merck & Co (MRK) 0.4 $77M 1.0M 76.41
Ishares Tr eafe min volat (EFAV) 0.4 $78M 1.2M 66.66
Abbvie (ABBV) 0.4 $78M 846k 92.19
Walt Disney Company (DIS) 0.4 $75M 686k 109.65
Altria (MO) 0.4 $75M 1.5M 49.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $73M 725k 100.23
Alphabet Inc Class A cs (GOOGL) 0.4 $73M 70k 1044.97
Alphabet Inc Class C cs (GOOG) 0.4 $74M 71k 1035.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $73M 1.5M 48.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $74M 1.6M 46.65
Visa (V) 0.4 $72M 545k 131.94
McDonald's Corporation (MCD) 0.4 $70M 394k 177.57
Pepsi (PEP) 0.4 $68M 619k 110.48
Bank of America Corporation (BAC) 0.3 $66M 2.7M 24.64
iShares Russell 2000 Index (IWM) 0.3 $67M 499k 133.90
Cisco Systems (CSCO) 0.3 $64M 1.5M 43.33
SPDR Gold Trust (GLD) 0.3 $63M 522k 121.25
Vanguard Total Bond Market ETF (BND) 0.3 $64M 804k 79.21
Facebook Inc cl a (META) 0.3 $62M 472k 131.09
Fs Investment Corporation 0.3 $61M 12M 5.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $60M 1.8M 34.23
iShares Lehman Aggregate Bond (AGG) 0.3 $58M 543k 106.49
iShares Dow Jones Select Dividend (DVY) 0.3 $58M 648k 89.31
Coca-Cola Company (KO) 0.3 $56M 1.2M 47.35
Ishares Tr core div grwth (DGRO) 0.3 $57M 1.7M 33.18
International Business Machines (IBM) 0.3 $55M 479k 113.67
Amgen (AMGN) 0.3 $50M 255k 194.67
Vanguard REIT ETF (VNQ) 0.3 $49M 652k 74.57
3M Company (MMM) 0.2 $48M 251k 190.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $48M 1.0M 45.58
Doubleline Total Etf etf (TOTL) 0.2 $47M 1.0M 47.37
Wal-Mart Stores (WMT) 0.2 $46M 494k 93.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $45M 1.5M 29.08
iShares Russell Midcap Index Fund (IWR) 0.2 $43M 923k 46.48
Financial Select Sector SPDR (XLF) 0.2 $44M 1.8M 23.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $44M 559k 77.94
Ishares High Dividend Equity F (HDV) 0.2 $43M 511k 84.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $42M 782k 54.25
Vanguard Small-Cap Value ETF (VBR) 0.2 $41M 356k 114.06
iShares S&P SmallCap 600 Growth (IJT) 0.2 $41M 255k 161.33
Ishares Inc core msci emkt (IEMG) 0.2 $41M 869k 47.15
Ishares Tr (LRGF) 0.2 $42M 1.5M 27.86
Caterpillar (CAT) 0.2 $40M 316k 127.07
Costco Wholesale Corporation (COST) 0.2 $40M 198k 203.71
Abbott Laboratories (ABT) 0.2 $40M 549k 72.33
Philip Morris International (PM) 0.2 $39M 583k 66.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $40M 886k 44.55
United Parcel Service (UPS) 0.2 $37M 380k 97.53
Berkshire Hathaway (BRK.A) 0.2 $37M 121.00 306000.00
United Technologies Corporation 0.2 $37M 347k 106.48
UnitedHealth (UNH) 0.2 $37M 148k 249.11
Technology SPDR (XLK) 0.2 $37M 596k 61.98
iShares S&P MidCap 400 Growth (IJK) 0.2 $38M 199k 191.23
iShares Barclays TIPS Bond Fund (TIP) 0.2 $38M 344k 109.51
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $38M 316k 119.69
Vanguard Mid-Cap Value ETF (VOE) 0.2 $37M 387k 95.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $36M 912k 39.06
Bristol Myers Squibb (BMY) 0.2 $35M 674k 51.98
Lockheed Martin Corporation (LMT) 0.2 $36M 136k 261.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $36M 156k 233.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $36M 120k 302.67
Vanguard Large-Cap ETF (VV) 0.2 $35M 308k 114.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $35M 417k 83.62
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $37M 366k 100.12
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $35M 1.2M 28.77
Dowdupont 0.2 $37M 683k 53.48
Kimberly-Clark Corporation (KMB) 0.2 $34M 301k 113.94
CVS Caremark Corporation (CVS) 0.2 $34M 517k 65.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $33M 250k 131.85
Alibaba Group Holding (BABA) 0.2 $34M 251k 137.07
WisdomTree MidCap Dividend Fund (DON) 0.2 $32M 1.0M 31.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $31M 666k 47.22
Duke Energy (DUK) 0.2 $32M 374k 86.30
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $33M 544k 60.54
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $31M 708k 43.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $33M 321k 101.57
Consolidated Edison (ED) 0.2 $30M 396k 76.46
Wells Fargo & Company (WFC) 0.2 $30M 649k 46.08
Southern Company (SO) 0.2 $31M 705k 43.92
First Trust DJ Internet Index Fund (FDN) 0.2 $30M 258k 116.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $30M 367k 82.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $30M 593k 50.13
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $30M 615k 48.47
MasterCard Incorporated (MA) 0.1 $28M 147k 188.65
NVIDIA Corporation (NVDA) 0.1 $28M 206k 133.50
ConocoPhillips (COP) 0.1 $28M 444k 62.35
Starbucks Corporation (SBUX) 0.1 $29M 444k 64.40
Netflix (NFLX) 0.1 $28M 106k 267.66
iShares Russell 3000 Index (IWV) 0.1 $29M 196k 146.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $29M 573k 50.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $29M 207k 138.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $28M 886k 31.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $28M 277k 99.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $29M 647k 44.39
Health Care SPDR (XLV) 0.1 $27M 307k 86.51
General Electric Company 0.1 $27M 3.5M 7.57
Honeywell International (HON) 0.1 $26M 196k 132.12
Qualcomm (QCOM) 0.1 $26M 451k 56.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $26M 257k 100.95
Vanguard Total World Stock Idx (VT) 0.1 $26M 389k 65.46
Flexshares Tr m star dev mkt (TLTD) 0.1 $26M 466k 55.51
Eli Lilly & Co. (LLY) 0.1 $24M 203k 115.72
Dominion Resources (D) 0.1 $25M 345k 71.46
Nike (NKE) 0.1 $24M 324k 74.14
Lowe's Companies (LOW) 0.1 $24M 263k 92.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $24M 211k 112.82
Vanguard Information Technology ETF (VGT) 0.1 $24M 143k 166.83
iShares Russell 3000 Growth Index (IUSG) 0.1 $25M 466k 52.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $24M 724k 32.50
BP (BP) 0.1 $22M 588k 37.92
Emerson Electric (EMR) 0.1 $24M 394k 59.75
Novartis (NVS) 0.1 $24M 273k 85.81
Oracle Corporation (ORCL) 0.1 $22M 489k 45.15
Energy Select Sector SPDR (XLE) 0.1 $23M 396k 57.35
iShares Russell 1000 Index (IWB) 0.1 $23M 162k 138.68
iShares Gold Trust 0.1 $23M 1.8M 12.29
Vanguard Health Care ETF (VHT) 0.1 $23M 144k 160.60
iShares Morningstar Mid Core Index (IMCB) 0.1 $23M 139k 161.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $22M 882k 25.25
Walgreen Boots Alliance 0.1 $22M 323k 68.33
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $22M 854k 25.80
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $22M 379k 57.31
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $22M 513k 42.64
Comcast Corporation (CMCSA) 0.1 $20M 589k 34.05
Paychex (PAYX) 0.1 $20M 304k 65.15
Accenture (ACN) 0.1 $21M 148k 141.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $22M 266k 81.29
Enterprise Products Partners (EPD) 0.1 $20M 805k 24.59
Consumer Discretionary SPDR (XLY) 0.1 $20M 202k 99.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $20M 135k 150.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $20M 116k 172.85
First Trust Amex Biotech Index Fnd (FBT) 0.1 $20M 162k 124.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $21M 192k 107.01
Ishares Tr rus200 grw idx (IWY) 0.1 $21M 285k 71.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $21M 278k 76.76
Fidelity msci info tech i (FTEC) 0.1 $20M 407k 49.24
Corning Incorporated (GLW) 0.1 $18M 599k 30.21
FedEx Corporation (FDX) 0.1 $18M 112k 161.33
Nucor Corporation (NUE) 0.1 $19M 366k 51.81
Union Pacific Corporation (UNP) 0.1 $19M 140k 138.23
Automatic Data Processing (ADP) 0.1 $19M 142k 131.12
Raytheon Company 0.1 $18M 118k 153.35
General Mills (GIS) 0.1 $19M 478k 38.94
Stryker Corporation (SYK) 0.1 $18M 116k 156.75
Illinois Tool Works (ITW) 0.1 $19M 148k 126.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $20M 203k 96.43
Industrial SPDR (XLI) 0.1 $19M 293k 64.41
Utilities SPDR (XLU) 0.1 $19M 359k 52.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $19M 234k 81.10
Sch Us Mid-cap Etf etf (SCHM) 0.1 $18M 380k 47.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $19M 410k 46.97
Phillips 66 (PSX) 0.1 $18M 211k 86.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $19M 377k 49.85
Medtronic (MDT) 0.1 $19M 206k 90.96
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $19M 577k 33.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $19M 384k 48.12
CSX Corporation (CSX) 0.1 $17M 267k 62.13
Sherwin-Williams Company (SHW) 0.1 $18M 45k 393.45
Deere & Company (DE) 0.1 $17M 117k 149.16
General Dynamics Corporation (GD) 0.1 $17M 110k 157.20
Clorox Company (CLX) 0.1 $16M 104k 154.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $17M 244k 68.06
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $18M 336k 52.55
iShares Morningstar Large Core Idx (ILCB) 0.1 $17M 118k 142.52
WisdomTree SmallCap Dividend Fund (DES) 0.1 $17M 700k 24.53
First Trust Health Care AlphaDEX (FXH) 0.1 $18M 259k 68.87
Ishares Inc em mkt min vol (EEMV) 0.1 $17M 310k 55.87
Mondelez Int (MDLZ) 0.1 $16M 407k 40.03
Alps Etf sectr div dogs (SDOG) 0.1 $17M 432k 39.13
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $16M 929k 17.42
Paypal Holdings (PYPL) 0.1 $17M 197k 84.09
Square Inc cl a (XYZ) 0.1 $17M 303k 56.09
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $17M 445k 38.20
U.S. Bancorp (USB) 0.1 $15M 323k 45.70
American Express Company (AXP) 0.1 $16M 164k 95.32
Waste Management (WM) 0.1 $15M 171k 88.99
Norfolk Southern (NSC) 0.1 $16M 107k 149.54
BB&T Corporation 0.1 $16M 366k 43.32
Colgate-Palmolive Company (CL) 0.1 $16M 261k 59.52
GlaxoSmithKline 0.1 $16M 411k 38.21
American Electric Power Company (AEP) 0.1 $15M 206k 74.74
Gilead Sciences (GILD) 0.1 $14M 229k 62.55
Constellation Brands (STZ) 0.1 $15M 91k 160.81
Financial Institutions (FISI) 0.1 $16M 605k 25.70
salesforce (CRM) 0.1 $16M 117k 136.96
iShares Russell 3000 Value Index (IUSV) 0.1 $15M 306k 49.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $14M 277k 51.82
iShares S&P Global Technology Sect. (IXN) 0.1 $16M 110k 144.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $15M 315k 46.79
Vanguard Consumer Staples ETF (VDC) 0.1 $15M 112k 131.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $15M 113k 134.48
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $14M 209k 68.93
Citigroup (C) 0.1 $15M 287k 52.06
Ishares Tr fltg rate nt (FLOT) 0.1 $14M 285k 50.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $16M 732k 21.45
Fidelity msci hlth care i (FHLC) 0.1 $15M 368k 41.32
First Trust Iv Enhanced Short (FTSM) 0.1 $16M 260k 59.85
Eversource Energy (ES) 0.1 $14M 220k 65.04
Victory Cemp Us Eq Income etf (CDC) 0.1 $16M 372k 42.32
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $15M 494k 30.44
Fidelity divid etf risi (FDRR) 0.1 $15M 525k 28.68
Cme (CME) 0.1 $14M 74k 188.11
Blackstone 0.1 $13M 446k 29.81
Adobe Systems Incorporated (ADBE) 0.1 $14M 62k 226.23
Becton, Dickinson and (BDX) 0.1 $13M 57k 225.31
Diageo (DEO) 0.1 $13M 91k 141.79
Texas Instruments Incorporated (TXN) 0.1 $14M 148k 94.50
Ford Motor Company (F) 0.1 $13M 1.7M 7.65
Realty Income (O) 0.1 $14M 222k 63.04
Tesla Motors (TSLA) 0.1 $13M 39k 332.80
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $14M 268k 52.12
Vanguard Extended Market ETF (VXF) 0.1 $13M 128k 99.81
Vanguard European ETF (VGK) 0.1 $14M 279k 48.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $14M 475k 28.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $13M 237k 53.94
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $14M 160k 84.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $13M 248k 53.82
Vanguard Energy ETF (VDE) 0.1 $14M 177k 77.11
Ishares Inc ctr wld minvl (ACWV) 0.1 $14M 173k 81.26
Ishares Tr msci usavalfct (VLUE) 0.1 $13M 177k 72.57
Fidelity msci finls idx (FNCL) 0.1 $14M 405k 34.56
Ishares Tr hdg msci eafe (HEFA) 0.1 $13M 507k 25.81
Goldman Sachs Etf Tr (GSLC) 0.1 $14M 276k 50.29
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $14M 290k 46.54
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $13M 222k 57.60
Invesco Bulletshares 2020 Corp 0.1 $14M 651k 21.07
BlackRock 0.1 $11M 29k 392.82
PNC Financial Services (PNC) 0.1 $11M 94k 116.91
Federated Investors (FHI) 0.1 $12M 439k 26.55
Northrop Grumman Corporation (NOC) 0.1 $12M 48k 244.88
SYSCO Corporation (SYY) 0.1 $11M 177k 62.66
Travelers Companies (TRV) 0.1 $11M 91k 119.75
AFLAC Incorporated (AFL) 0.1 $12M 259k 45.56
Thermo Fisher Scientific (TMO) 0.1 $11M 50k 223.77
Royal Dutch Shell 0.1 $11M 184k 58.27
Target Corporation (TGT) 0.1 $12M 178k 66.09
Prudential Financial (PRU) 0.1 $11M 130k 81.54
Public Service Enterprise (PEG) 0.1 $11M 219k 52.05
Micron Technology (MU) 0.1 $11M 340k 31.73
Enbridge (ENB) 0.1 $12M 388k 31.08
First Financial Bankshares (FFIN) 0.1 $11M 196k 57.69
Celgene Corporation 0.1 $11M 171k 64.09
Aqua America 0.1 $11M 313k 34.19
iShares Morningstar Large Growth (ILCG) 0.1 $12M 76k 158.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 111k 103.90
First Trust IPOX-100 Index Fund (FPX) 0.1 $11M 174k 62.06
iShares Dow Jones US Healthcare (IYH) 0.1 $11M 63k 180.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $11M 263k 41.96
SPDR S&P World ex-US (SPDW) 0.1 $12M 450k 26.45
SPDR DJ Wilshire Small Cap 0.1 $11M 189k 59.97
Vanguard Mega Cap 300 Index (MGC) 0.1 $12M 132k 86.87
Sprott Physical Gold Trust (PHYS) 0.1 $11M 1.0M 10.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $12M 96k 125.75
American Tower Reit (AMT) 0.1 $11M 72k 158.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $12M 427k 27.90
Pimco Total Return Etf totl (BOND) 0.1 $11M 107k 102.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $11M 210k 51.05
Kraft Heinz (KHC) 0.1 $11M 245k 43.04
John Hancock Exchange Traded multifactor la (JHML) 0.1 $11M 351k 32.05
Ishares Tr fctsl msci int (INTF) 0.1 $11M 483k 23.71
Ishares Inc factorselect msc (EMGF) 0.1 $11M 280k 38.73
Spdr Ser Tr dorsey wrgt fi 0.1 $12M 520k 22.21
Indexiq Etf Tr iq chaikin us 0.1 $12M 525k 22.32
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $11M 404k 27.81
Pgx etf (PGX) 0.1 $12M 883k 13.47
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $12M 352k 32.63
Cigna Corp (CI) 0.1 $11M 55k 189.90
Cummins (CMI) 0.1 $9.0M 68k 133.63
Analog Devices (ADI) 0.1 $9.1M 106k 85.83
Yum! Brands (YUM) 0.1 $9.6M 105k 91.91
Royal Dutch Shell 0.1 $9.1M 151k 59.94
Exelon Corporation (EXC) 0.1 $10M 227k 45.10
TJX Companies (TJX) 0.1 $9.8M 219k 44.74
Magellan Midstream Partners 0.1 $9.8M 173k 57.06
HCP 0.1 $8.7M 310k 27.93
Vanguard Financials ETF (VFH) 0.1 $9.0M 151k 59.35
iShares S&P 100 Index (OEF) 0.1 $8.6M 77k 111.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $8.6M 82k 104.19
iShares Dow Jones US Consumer Goods (IYK) 0.1 $9.3M 88k 106.43
iShares MSCI EAFE Value Index (EFV) 0.1 $10M 224k 45.22
General Motors Company (GM) 0.1 $9.4M 80k 117.16
iShares Dow Jones US Medical Dev. (IHI) 0.1 $9.3M 47k 199.79
iShares Dow Jones US Technology (IYW) 0.1 $9.5M 59k 159.92
WisdomTree Intl. SmallCap Div (DLS) 0.1 $9.2M 153k 60.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $9.0M 252k 35.68
iShares S&P Growth Allocation Fund (AOR) 0.1 $9.9M 239k 41.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $8.9M 149k 59.70
Ishares Tr s^p aggr all (AOA) 0.1 $10M 212k 48.55
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $9.3M 83k 111.86
Kinder Morgan (KMI) 0.1 $8.6M 556k 15.38
Schwab Strategic Tr us reit etf (SCHH) 0.1 $9.3M 241k 38.51
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $9.3M 98k 95.11
Dunkin' Brands Group 0.1 $9.7M 151k 64.11
Spdr Ser Tr cmn (FLRN) 0.1 $9.5M 311k 30.37
Eaton (ETN) 0.1 $8.5M 124k 68.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.4M 197k 47.92
D First Tr Exchange-traded (FPE) 0.1 $9.3M 520k 17.95
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $9.7M 218k 44.37
Ark Etf Tr innovation etf (ARKK) 0.1 $9.7M 262k 37.19
Wec Energy Group (WEC) 0.1 $9.5M 137k 69.26
Hp (HPQ) 0.1 $9.9M 483k 20.46
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $8.5M 194k 43.98
Wisdomtree Tr currncy int eq (DDWM) 0.1 $9.3M 358k 25.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $9.2M 224k 41.17
Janus Short Duration (VNLA) 0.1 $9.5M 194k 49.00
Invesco Bulletshares 2019 Corp 0.1 $9.4M 448k 21.06
Invesco Buyback Achievers Etf equities (PKW) 0.1 $10M 193k 52.17
Invesco Cef Income Composite Etf (PCEF) 0.1 $8.5M 422k 20.23
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $10M 153k 65.21
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $8.6M 141k 61.03
Barrick Gold Corp (GOLD) 0.0 $6.7M 496k 13.54
Goldman Sachs (GS) 0.0 $8.3M 50k 167.03
Bank of New York Mellon Corporation (BK) 0.0 $8.4M 179k 47.07
Ecolab (ECL) 0.0 $7.5M 51k 147.34
Archer Daniels Midland Company (ADM) 0.0 $7.4M 181k 40.97
PPG Industries (PPG) 0.0 $6.7M 65k 102.23
V.F. Corporation (VFC) 0.0 $7.8M 109k 71.34
International Paper Company (IP) 0.0 $7.9M 195k 40.36
Valero Energy Corporation (VLO) 0.0 $7.3M 97k 74.97
Allstate Corporation (ALL) 0.0 $6.7M 81k 82.62
Biogen Idec (BIIB) 0.0 $8.2M 27k 300.92
Danaher Corporation (DHR) 0.0 $8.3M 81k 103.12
Marriott International (MAR) 0.0 $6.9M 63k 108.55
Hershey Company (HSY) 0.0 $6.6M 62k 107.18
PPL Corporation (PPL) 0.0 $7.5M 265k 28.33
Xcel Energy (XEL) 0.0 $6.8M 137k 49.27
Fastenal Company (FAST) 0.0 $8.3M 159k 52.29
Ventas (VTR) 0.0 $8.3M 141k 58.58
Energy Transfer Equity (ET) 0.0 $8.3M 629k 13.21
Southwest Airlines (LUV) 0.0 $6.9M 148k 46.47
MetLife (MET) 0.0 $6.7M 164k 41.06
American Water Works (AWK) 0.0 $7.2M 79k 90.76
iShares Silver Trust (SLV) 0.0 $8.4M 579k 14.52
iShares Dow Jones US Utilities (IDU) 0.0 $6.6M 49k 134.21
SPDR S&P Biotech (XBI) 0.0 $7.7M 107k 71.75
Alerian Mlp Etf 0.0 $7.9M 899k 8.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.1M 136k 52.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.8M 75k 104.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.7M 62k 124.44
Simmons First National Corporation (SFNC) 0.0 $6.7M 277k 24.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.3M 79k 105.39
Franco-Nevada Corporation (FNV) 0.0 $7.2M 102k 70.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.5M 490k 15.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.9M 46k 150.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.1M 168k 48.27
iShares Dow Jones US Financial (IYF) 0.0 $8.4M 79k 106.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.2M 119k 69.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.9M 171k 45.85
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0M 971k 8.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.4M 308k 27.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.4M 168k 44.26
Schwab International Equity ETF (SCHF) 0.0 $7.7M 273k 28.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $7.2M 28k 259.95
Ishares Tr rus200 val idx (IWX) 0.0 $6.6M 139k 47.79
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0M 163k 49.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.1M 166k 49.02
Spdr Series Trust cmn (HYMB) 0.0 $6.7M 119k 56.08
Ishares Tr cmn (GOVT) 0.0 $6.8M 276k 24.65
Servicenow (NOW) 0.0 $6.8M 38k 178.04
Pimco Dynamic Credit Income other 0.0 $7.4M 350k 21.05
Metropcs Communications (TMUS) 0.0 $7.3M 116k 63.60
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.7M 169k 45.51
wisdomtreetrusdivd.. (DGRW) 0.0 $6.9M 180k 38.33
Ishares Tr core tl usd bd (IUSB) 0.0 $7.2M 145k 49.24
Anthem (ELV) 0.0 $7.4M 28k 262.61
Fidelity Bond Etf (FBND) 0.0 $7.0M 144k 48.52
Wisdomtree Tr cmn (XSOE) 0.0 $6.8M 264k 25.56
Fidelity msci rl est etf (FREL) 0.0 $8.0M 356k 22.39
Welltower Inc Com reit (WELL) 0.0 $8.3M 120k 69.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $8.1M 158k 51.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $6.8M 267k 25.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.4M 351k 21.09
Broadcom (AVGO) 0.0 $6.9M 27k 254.26
Invesco Bulletshares 2021 Corp 0.0 $7.2M 345k 20.75
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $7.9M 70k 113.65
Linde 0.0 $6.7M 43k 156.04
Annaly Capital Management 0.0 $5.9M 599k 9.82
Ameren Corporation (AEE) 0.0 $4.7M 73k 65.22
Brookfield Asset Management 0.0 $4.9M 129k 38.35
Franklin Resources (BEN) 0.0 $6.1M 206k 29.66
IDEXX Laboratories (IDXX) 0.0 $4.8M 26k 186.01
Leggett & Platt (LEG) 0.0 $5.2M 146k 35.84
Public Storage (PSA) 0.0 $5.8M 29k 202.38
Stanley Black & Decker (SWK) 0.0 $6.1M 51k 119.73
Brown-Forman Corporation (BF.B) 0.0 $5.6M 118k 47.57
Nordstrom 0.0 $5.9M 127k 46.61
Morgan Stanley (MS) 0.0 $5.9M 148k 39.64
AstraZeneca (AZN) 0.0 $4.7M 124k 37.98
Kroger (KR) 0.0 $5.2M 188k 27.50
Air Products & Chemicals (APD) 0.0 $5.3M 33k 160.02
McKesson Corporation (MCK) 0.0 $4.8M 43k 110.46
Capital One Financial (COF) 0.0 $6.4M 85k 75.59
Intuitive Surgical (ISRG) 0.0 $6.2M 13k 478.93
Occidental Petroleum Corporation (OXY) 0.0 $6.1M 100k 61.38
Sanofi-Aventis SA (SNY) 0.0 $5.3M 123k 43.40
Schlumberger (SLB) 0.0 $5.5M 151k 36.07
Unilever 0.0 $6.3M 117k 53.80
Weyerhaeuser Company (WY) 0.0 $6.0M 276k 21.86
Total (TTE) 0.0 $5.4M 103k 52.17
EOG Resources (EOG) 0.0 $4.9M 56k 87.20
Applied Materials (AMAT) 0.0 $6.0M 183k 32.74
J.M. Smucker Company (SJM) 0.0 $5.9M 64k 93.48
Baidu (BIDU) 0.0 $5.7M 36k 158.59
DTE Energy Company (DTE) 0.0 $5.0M 45k 110.29
Omega Healthcare Investors (OHI) 0.0 $5.6M 161k 35.15
Unilever (UL) 0.0 $5.4M 103k 52.25
Church & Dwight (CHD) 0.0 $6.2M 94k 65.76
Kinross Gold Corp (KGC) 0.0 $5.6M 1.7M 3.24
McCormick & Company, Incorporated (MKC) 0.0 $6.3M 45k 139.24
Tor Dom Bk Cad (TD) 0.0 $5.5M 110k 49.72
Prospect Capital Corporation (PSEC) 0.0 $5.0M 797k 6.31
National Retail Properties (NNN) 0.0 $5.2M 107k 48.50
Oneok (OKE) 0.0 $5.2M 97k 53.95
iShares Dow Jones US Real Estate (IYR) 0.0 $5.6M 75k 74.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.6M 627k 8.86
DNP Select Income Fund (DNP) 0.0 $6.4M 616k 10.40
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.1M 110k 46.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.7M 60k 95.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.2M 82k 63.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.3M 82k 76.97
Vanguard Materials ETF (VAW) 0.0 $5.1M 46k 110.81
Jp Morgan Alerian Mlp Index 0.0 $6.3M 282k 22.32
SPDR Barclays Capital High Yield B 0.0 $6.4M 191k 33.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0M 46k 110.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.1M 196k 31.16
iShares Morningstar Small Value (ISCV) 0.0 $5.9M 48k 123.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.7M 33k 171.70
Vanguard Utilities ETF (VPU) 0.0 $6.3M 54k 117.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.4M 161k 39.84
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.1M 225k 27.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.8M 473k 12.31
PIMCO High Income Fund (PHK) 0.0 $5.3M 659k 8.01
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.7M 178k 32.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.7M 114k 49.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.2M 92k 56.44
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.7M 42k 134.99
Marathon Petroleum Corp (MPC) 0.0 $6.3M 107k 59.01
Pimco Dynamic Incm Fund (PDI) 0.0 $5.9M 202k 29.18
Palo Alto Networks (PANW) 0.0 $5.4M 29k 188.34
Ishares Tr core strm usbd (ISTB) 0.0 $6.2M 127k 49.05
Zoetis Inc Cl A (ZTS) 0.0 $5.5M 65k 85.54
Hannon Armstrong (HASI) 0.0 $5.0M 263k 19.05
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.3M 249k 25.22
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.6M 149k 37.49
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.6M 202k 32.55
Fidelity msci utils index (FUTY) 0.0 $6.6M 189k 34.88
Fidelity Con Discret Etf (FDIS) 0.0 $5.0M 131k 38.32
Pimco Exch Traded Fund (LDUR) 0.0 $5.2M 53k 98.76
Paycom Software (PAYC) 0.0 $5.3M 43k 122.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.8M 115k 50.89
Ishares Tr Exponential Technologies Etf (XT) 0.0 $5.0M 149k 33.26
Allergan 0.0 $6.1M 45k 133.64
Chubb (CB) 0.0 $5.3M 41k 129.18
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $6.0M 211k 28.68
Canopy Gro 0.0 $6.5M 241k 26.87
Flexshares Tr a (BNDC) 0.0 $5.3M 219k 23.98
Managed Portfolio Ser tortoise nram pi 0.0 $5.5M 275k 19.91
National Grid (NGG) 0.0 $4.9M 103k 47.97
Booking Holdings (BKNG) 0.0 $5.4M 3.1k 1722.40
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $5.1M 90k 56.85
Invesco Water Resource Port (PHO) 0.0 $4.9M 172k 28.21
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.9M 46k 107.51
Invesco Dynamic Large etf - e (PWB) 0.0 $5.3M 127k 41.46
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 252k 11.92
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 60k 63.47
Lincoln National Corporation (LNC) 0.0 $4.0M 79k 51.31
People's United Financial 0.0 $4.2M 289k 14.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 81k 50.43
Canadian Natl Ry (CNI) 0.0 $3.9M 53k 74.10
Baxter International (BAX) 0.0 $3.9M 60k 65.81
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 8.9k 373.48
FirstEnergy (FE) 0.0 $3.4M 91k 37.54
Apache Corporation 0.0 $3.9M 147k 26.25
Digital Realty Trust (DLR) 0.0 $3.9M 37k 106.53
Edwards Lifesciences (EW) 0.0 $4.3M 28k 153.16
Genuine Parts Company (GPC) 0.0 $4.4M 46k 96.00
Microchip Technology (MCHP) 0.0 $4.0M 56k 71.91
Snap-on Incorporated (SNA) 0.0 $3.2M 22k 145.27
T. Rowe Price (TROW) 0.0 $4.2M 45k 92.30
Molson Coors Brewing Company (TAP) 0.0 $2.9M 52k 56.15
Harris Corporation 0.0 $4.4M 33k 134.62
Vulcan Materials Company (VMC) 0.0 $2.9M 29k 98.79
Newell Rubbermaid (NWL) 0.0 $4.3M 234k 18.59
Darden Restaurants (DRI) 0.0 $3.5M 35k 99.85
AmerisourceBergen (COR) 0.0 $2.9M 39k 74.38
Williams-Sonoma (WSM) 0.0 $4.7M 93k 50.45
Halliburton Company (HAL) 0.0 $4.1M 155k 26.58
Maxim Integrated Products 0.0 $3.5M 69k 50.84
Anheuser-Busch InBev NV (BUD) 0.0 $3.7M 56k 65.79
Novo Nordisk A/S (NVO) 0.0 $4.5M 99k 46.07
Markel Corporation (MKL) 0.0 $3.9M 3.8k 1038.04
Fifth Third Ban (FITB) 0.0 $4.7M 198k 23.53
Kellogg Company (K) 0.0 $3.8M 67k 57.00
Fiserv (FI) 0.0 $3.0M 41k 73.48
Sempra Energy (SRE) 0.0 $3.7M 34k 108.17
Zimmer Holdings (ZBH) 0.0 $4.2M 40k 103.71
Delta Air Lines (DAL) 0.0 $3.7M 75k 49.89
Advanced Micro Devices (AMD) 0.0 $2.9M 157k 18.46
Illumina (ILMN) 0.0 $4.3M 15k 299.90
Under Armour (UAA) 0.0 $3.8M 217k 17.67
Key (KEY) 0.0 $3.7M 253k 14.78
Ares Capital Corporation (ARCC) 0.0 $3.6M 234k 15.58
AmeriGas Partners 0.0 $3.7M 147k 25.29
Camden National Corporation (CAC) 0.0 $4.2M 117k 35.96
CenterPoint Energy (CNP) 0.0 $3.7M 131k 28.22
Exelixis (EXEL) 0.0 $4.3M 219k 19.67
Fulton Financial (FULT) 0.0 $2.9M 186k 15.48
HEICO Corporation (HEI) 0.0 $2.9M 37k 77.46
Hormel Foods Corporation (HRL) 0.0 $4.5M 105k 42.68
Intuit (INTU) 0.0 $4.2M 22k 196.81
Alliant Energy Corporation (LNT) 0.0 $3.6M 85k 42.24
Hexcel Corporation (HXL) 0.0 $3.8M 67k 57.34
Skyworks Solutions (SWKS) 0.0 $4.0M 59k 67.02
American States Water Company (AWR) 0.0 $3.1M 47k 67.04
NBT Ban (NBTB) 0.0 $3.1M 91k 34.59
Rockwell Automation (ROK) 0.0 $3.8M 25k 150.46
WD-40 Company (WDFC) 0.0 $2.9M 16k 183.26
Rbc Cad (RY) 0.0 $3.9M 56k 68.51
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 54k 65.34
Materials SPDR (XLB) 0.0 $3.2M 64k 50.52
SPDR KBW Regional Banking (KRE) 0.0 $4.6M 99k 46.79
B&G Foods (BGS) 0.0 $3.9M 134k 28.91
American International (AIG) 0.0 $3.8M 97k 39.40
Simon Property (SPG) 0.0 $3.7M 22k 167.99
Templeton Global Income Fund 0.0 $3.0M 496k 6.03
Nxp Semiconductors N V (NXPI) 0.0 $4.4M 60k 73.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.4M 28k 121.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.9M 68k 57.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.8M 229k 16.73
Gabelli Equity Trust (GAB) 0.0 $3.9M 755k 5.10
Industries N shs - a - (LYB) 0.0 $4.1M 50k 83.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.9M 26k 108.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0M 63k 64.15
Kratos Defense & Security Solutions (KTOS) 0.0 $4.1M 294k 14.09
Piedmont Office Realty Trust (PDM) 0.0 $3.3M 195k 17.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.9M 38k 103.12
Kayne Anderson MLP Investment (KYN) 0.0 $3.5M 255k 13.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.7M 307k 12.07
SPDR DJ Wilshire REIT (RWR) 0.0 $4.4M 51k 86.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.5M 25k 138.81
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.3M 106k 30.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.7M 30k 121.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.0M 21k 140.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.1M 73k 56.64
Nuveen Muni Value Fund (NUV) 0.0 $3.8M 415k 9.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.7M 116k 40.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.1M 346k 11.92
John Hancock Preferred Income Fund (HPI) 0.0 $2.9M 156k 18.84
iShares S&P Global 100 Index (IOO) 0.0 $4.1M 97k 42.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8M 271k 13.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.7M 74k 50.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.3M 79k 54.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 238k 12.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.7M 485k 9.68
PIMCO Income Opportunity Fund 0.0 $2.9M 113k 25.39
Reaves Utility Income Fund (UTG) 0.0 $3.0M 103k 29.42
SPDR S&P International Dividend (DWX) 0.0 $3.4M 98k 34.95
Pembina Pipeline Corp (PBA) 0.0 $4.2M 140k 29.67
Schwab U S Broad Market ETF (SCHB) 0.0 $3.3M 55k 59.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.1M 132k 23.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.0M 56k 71.46
Schwab U S Small Cap ETF (SCHA) 0.0 $3.7M 61k 60.68
Schwab Strategic Tr 0 (SCHP) 0.0 $4.6M 86k 53.25
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.4M 103k 43.07
Ishares Tr rus200 idx etf (IWL) 0.0 $3.5M 60k 58.39
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.1M 30k 138.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.9M 56k 52.39
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.5M 46k 97.08
D Spdr Series Trust (XHE) 0.0 $3.5M 50k 70.06
Cubesmart (CUBE) 0.0 $4.3M 151k 28.69
Spdr Series Trust aerospace def (XAR) 0.0 $3.7M 47k 78.92
Aon 0.0 $4.1M 28k 145.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.9M 94k 30.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.9M 171k 16.82
Workday Inc cl a (WDAY) 0.0 $3.1M 19k 159.67
Ishares Inc msci india index (INDA) 0.0 $3.6M 107k 33.33
Flexshares Tr mstar emkt (TLTE) 0.0 $4.2M 87k 47.97
Flexshares Tr qlt div def idx (QDEF) 0.0 $3.5M 88k 39.54
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.0M 168k 23.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.6M 138k 26.36
Sirius Xm Holdings 0.0 $4.6M 812k 5.71
Columbia Ppty Tr 0.0 $3.0M 156k 19.35
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 35k 89.31
Fidelity msci energy idx (FENY) 0.0 $2.9M 183k 15.62
Fidelity consmr staples (FSTA) 0.0 $4.1M 134k 30.50
Fidelity cmn (FCOM) 0.0 $3.4M 121k 28.48
Vodafone Group New Adr F (VOD) 0.0 $4.2M 220k 19.28
Union Bankshares Corporation 0.0 $2.9M 103k 28.22
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.0M 61k 50.26
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $3.7M 41k 90.66
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.0M 157k 25.37
Crown Castle Intl (CCI) 0.0 $3.8M 35k 108.62
Healthcare Tr Amer Inc cl a 0.0 $2.8M 112k 25.31
Fidelity ltd trm bd etf (FLTB) 0.0 $3.8M 77k 49.38
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $3.4M 101k 34.16
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.2M 81k 51.73
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.6M 66k 53.82
Shopify Inc cl a (SHOP) 0.0 $2.8M 21k 138.44
Vareit, Inc reits 0.0 $2.9M 406k 7.15
Global X Fds scien beta us 0.0 $3.8M 136k 27.92
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $4.3M 183k 23.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.9M 168k 23.41
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.9M 161k 18.17
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.2M 139k 30.12
Victory Portfolios Ii cemp us discover (CSF) 0.0 $4.2M 107k 39.40
S&p Global (SPGI) 0.0 $3.8M 22k 169.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.3M 59k 56.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.2M 139k 30.22
Etf Managers Tr purefunds ise cy 0.0 $4.0M 120k 33.70
Indexiq Etf Tr iq ench cor pl 0.0 $3.0M 157k 18.91
Etf Managers Tr tierra xp latin 0.0 $3.2M 129k 24.94
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.8M 124k 23.03
Fidelity vlu factor etf (FVAL) 0.0 $4.2M 143k 29.71
Yum China Holdings (YUMC) 0.0 $3.4M 102k 33.52
Global Net Lease (GNL) 0.0 $3.0M 170k 17.62
Pacer Fds Tr fund (ICOW) 0.0 $3.6M 150k 24.04
Nushares Etf Tr esg intl devel (NUDM) 0.0 $4.4M 196k 22.38
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.8M 42k 91.45
Kkr & Co (KKR) 0.0 $3.3M 168k 19.63
S&p Global Water Index Etf etf (CGW) 0.0 $3.5M 113k 31.14
Bscm etf 0.0 $4.7M 227k 20.61
Bsjj etf 0.0 $4.2M 177k 23.64
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.1M 50k 62.33
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.5M 76k 58.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.0M 172k 23.43
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.6M 181k 20.17
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.8M 75k 37.52
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $4.4M 88k 50.07
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.0M 23k 131.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $4.4M 100k 44.03
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.2M 203k 15.79
Compass Minerals International (CMP) 0.0 $1.2M 29k 41.69
Hasbro (HAS) 0.0 $2.2M 27k 81.24
America Movil Sab De Cv spon adr l 0.0 $1.4M 101k 14.24
China Mobile 0.0 $1.1M 23k 47.96
CMS Energy Corporation (CMS) 0.0 $2.5M 50k 49.64
HSBC Holdings (HSBC) 0.0 $1.7M 41k 41.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 30k 39.05
Portland General Electric Company (POR) 0.0 $1.3M 29k 45.83
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 50k 36.89
Broadridge Financial Solutions (BR) 0.0 $1.8M 18k 96.24
Hartford Financial Services (HIG) 0.0 $2.8M 63k 44.45
Progressive Corporation (PGR) 0.0 $2.4M 41k 60.32
Charles Schwab Corporation (SCHW) 0.0 $2.6M 64k 41.52
Starwood Property Trust (STWD) 0.0 $1.2M 60k 19.69
State Street Corporation (STT) 0.0 $2.4M 37k 63.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.3k 1261.87
Western Union Company (WU) 0.0 $1.1M 64k 17.06
Fidelity National Information Services (FIS) 0.0 $2.6M 25k 102.53
Principal Financial (PFG) 0.0 $1.7M 38k 44.16
CVB Financial (CVBF) 0.0 $2.1M 102k 20.23
MGIC Investment (MTG) 0.0 $1.2M 115k 10.45
Discover Financial Services 0.0 $2.4M 41k 58.96
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 29k 73.70
Ameriprise Financial (AMP) 0.0 $1.9M 18k 104.33
Northern Trust Corporation (NTRS) 0.0 $1.4M 17k 83.57
Equifax (EFX) 0.0 $1.3M 14k 93.07
Devon Energy Corporation (DVN) 0.0 $2.5M 113k 22.54
Expeditors International of Washington (EXPD) 0.0 $1.1M 17k 68.04
M&T Bank Corporation (MTB) 0.0 $2.0M 14k 143.11
Republic Services (RSG) 0.0 $2.7M 38k 72.08
Tractor Supply Company (TSCO) 0.0 $1.7M 20k 83.43
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 161k 15.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 16k 165.66
CBS Corporation 0.0 $1.2M 27k 43.70
Cardinal Health (CAH) 0.0 $2.5M 57k 44.59
Autodesk (ADSK) 0.0 $973k 7.6k 128.55
Carnival Corporation (CCL) 0.0 $1.8M 36k 49.28
Cerner Corporation 0.0 $2.1M 41k 52.42
Continental Resources 0.0 $951k 24k 40.15
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 11k 159.81
Cullen/Frost Bankers (CFR) 0.0 $2.4M 28k 87.94
Hawaiian Electric Industries (HE) 0.0 $1.0M 28k 36.60
Hologic (HOLX) 0.0 $2.3M 56k 41.10
Kohl's Corporation (KSS) 0.0 $1.3M 20k 66.32
Newmont Mining Corporation (NEM) 0.0 $1.6M 45k 34.64
Polaris Industries (PII) 0.0 $1.1M 14k 76.63
RPM International (RPM) 0.0 $1.0M 18k 58.77
Royal Caribbean Cruises (RCL) 0.0 $1.8M 18k 97.74
Sonoco Products Company (SON) 0.0 $983k 19k 53.10
W.W. Grainger (GWW) 0.0 $1.7M 5.9k 282.37
Avery Dennison Corporation (AVY) 0.0 $2.5M 28k 89.82
Best Buy (BBY) 0.0 $942k 18k 52.94
Boston Scientific Corporation (BSX) 0.0 $2.7M 75k 35.33
Ross Stores (ROST) 0.0 $1.2M 15k 83.16
Harley-Davidson (HOG) 0.0 $1.3M 38k 34.12
Tiffany & Co. 0.0 $1.0M 13k 80.44
Charles River Laboratories (CRL) 0.0 $2.5M 22k 113.18
Regions Financial Corporation (RF) 0.0 $1.6M 123k 13.37
SVB Financial (SIVBQ) 0.0 $1.5M 7.9k 189.80
Western Digital (WDC) 0.0 $1.0M 28k 36.94
Hanesbrands (HBI) 0.0 $1.9M 155k 12.53
Laboratory Corp. of America Holdings 0.0 $2.7M 21k 126.32
Las Vegas Sands (LVS) 0.0 $1.9M 36k 52.03
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.9k 134.26
Whirlpool Corporation (WHR) 0.0 $954k 8.9k 106.88
United Rentals (URI) 0.0 $2.5M 24k 102.50
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 28k 77.40
Xilinx 0.0 $1.8M 22k 85.13
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 73k 16.05
Unum (UNM) 0.0 $1.1M 36k 29.37
Tyson Foods (TSN) 0.0 $2.1M 39k 53.40
Eastman Chemical Company (EMN) 0.0 $1.7M 23k 73.08
Campbell Soup Company (CPB) 0.0 $1.3M 39k 32.98
CenturyLink 0.0 $2.7M 176k 15.15
Helmerich & Payne (HP) 0.0 $1.7M 35k 47.93
Red Hat 0.0 $965k 5.5k 175.58
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 99k 20.41
PerkinElmer (RVTY) 0.0 $989k 13k 78.50
American Financial (AFG) 0.0 $1.2M 13k 90.47
Anadarko Petroleum Corporation 0.0 $1.7M 38k 43.83
eBay (EBAY) 0.0 $1.9M 68k 28.07
Fluor Corporation (FLR) 0.0 $2.6M 81k 32.19
Macy's (M) 0.0 $1.5M 51k 29.77
Marsh & McLennan Companies (MMC) 0.0 $2.2M 28k 79.73
Parker-Hannifin Corporation (PH) 0.0 $2.8M 19k 149.10
Rio Tinto (RIO) 0.0 $2.3M 47k 48.47
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 15k 67.42
Williams Companies (WMB) 0.0 $2.0M 91k 22.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 254k 10.31
Shire 0.0 $1.2M 6.7k 173.98
Buckeye Partners 0.0 $2.3M 78k 28.98
Cintas Corporation (CTAS) 0.0 $2.5M 15k 167.97
Sap (SAP) 0.0 $998k 10k 99.53
Brookfield Infrastructure Part (BIP) 0.0 $2.2M 65k 34.52
Valley National Ban (VLY) 0.0 $2.8M 311k 8.88
USG Corporation 0.0 $1.2M 27k 42.64
National Beverage (FIZZ) 0.0 $1.8M 25k 71.74
Dollar Tree (DLTR) 0.0 $2.5M 28k 90.30
Advance Auto Parts (AAP) 0.0 $2.2M 14k 157.40
ProAssurance Corporation (PRA) 0.0 $1.8M 43k 40.54
AutoZone (AZO) 0.0 $1.0M 1.2k 838.21
Ii-vi 0.0 $2.8M 87k 32.46
Omni (OMC) 0.0 $1.6M 22k 73.20
CoStar (CSGP) 0.0 $1.2M 3.5k 337.33
Dynex Capital 0.0 $1.7M 296k 5.72
ConAgra Foods (CAG) 0.0 $2.0M 92k 21.35
Dover Corporation (DOV) 0.0 $1.1M 15k 70.91
Bce (BCE) 0.0 $2.0M 51k 39.53
New York Community Ban 0.0 $1.4M 144k 9.41
Old Republic International Corporation (ORI) 0.0 $2.4M 117k 20.56
First Solar (FSLR) 0.0 $1.1M 26k 42.42
Paccar (PCAR) 0.0 $2.2M 38k 57.14
Pioneer Natural Resources 0.0 $1.2M 9.4k 131.44
Roper Industries (ROP) 0.0 $2.4M 9.0k 266.47
Verisk Analytics (VRSK) 0.0 $1.3M 12k 109.04
Varian Medical Systems 0.0 $1.4M 12k 113.23
Marathon Oil Corporation (MRO) 0.0 $2.5M 175k 14.34
Umpqua Holdings Corporation 0.0 $1.7M 104k 15.89
NVR (NVR) 0.0 $2.8M 1.2k 2436.58
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 116.07
Domino's Pizza (DPZ) 0.0 $1.1M 4.3k 247.91
Carlisle Companies (CSL) 0.0 $1.5M 15k 100.46
Cedar Fair 0.0 $1.4M 29k 47.29
Donaldson Company (DCI) 0.0 $1.6M 36k 43.39
Brinker International (EAT) 0.0 $2.2M 49k 43.97
Activision Blizzard 0.0 $2.3M 49k 46.57
Invesco (IVZ) 0.0 $1.0M 61k 16.74
Estee Lauder Companies (EL) 0.0 $1.7M 13k 130.06
Entergy Corporation (ETR) 0.0 $2.6M 30k 86.06
Eaton Vance 0.0 $2.0M 55k 35.17
Webster Financial Corporation (WBS) 0.0 $1.2M 25k 49.29
Edison International (EIX) 0.0 $2.4M 42k 56.75
Humana (HUM) 0.0 $2.8M 9.7k 286.47
Seagate Technology Com Stk 0.0 $2.1M 54k 38.58
Steel Dynamics (STLD) 0.0 $1.4M 47k 30.03
Sun Life Financial (SLF) 0.0 $1.6M 48k 33.18
Abiomed 0.0 $1.8M 5.5k 324.87
Alaska Air (ALK) 0.0 $1.4M 23k 60.81
Brookline Ban 0.0 $1.1M 77k 13.81
International Bancshares Corporation 0.0 $1.6M 47k 34.39
Lam Research Corporation 0.0 $2.3M 17k 136.12
Macquarie Infrastructure Company 0.0 $1.0M 28k 36.54
Universal Display Corporation (OLED) 0.0 $1.8M 19k 93.53
AllianceBernstein Holding (AB) 0.0 $1.7M 61k 27.31
Align Technology (ALGN) 0.0 $1.5M 7.4k 209.33
Atmos Energy Corporation (ATO) 0.0 $1.8M 19k 92.68
Air Transport Services (ATSG) 0.0 $1.3M 58k 22.80
BHP Billiton (BHP) 0.0 $2.4M 49k 48.29
Community Bank System (CBU) 0.0 $1.7M 29k 58.27
Cognex Corporation (CGNX) 0.0 $1.3M 33k 38.64
Cibc Cad (CM) 0.0 $1.4M 19k 74.49
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.3k 431.80
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 18k 83.25
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 23k 91.19
Medical Properties Trust (MPW) 0.0 $2.2M 138k 16.08
New Jersey Resources Corporation (NJR) 0.0 $1.4M 30k 45.67
Northwest Bancshares (NWBI) 0.0 $1.1M 65k 16.93
Oge Energy Corp (OGE) 0.0 $1.1M 29k 39.19
Plains All American Pipeline (PAA) 0.0 $1.1M 55k 20.03
South Jersey Industries 0.0 $1.1M 38k 27.77
Terex Corporation (TEX) 0.0 $1.2M 44k 27.55
Teleflex Incorporated (TFX) 0.0 $1.2M 4.7k 258.28
Textron (TXT) 0.0 $1.4M 31k 45.97
UGI Corporation (UGI) 0.0 $2.0M 38k 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999k 4.1k 244.73
Westpac Banking Corporation 0.0 $994k 57k 17.46
Abb (ABBNY) 0.0 $2.2M 114k 19.00
British American Tobac (BTI) 0.0 $2.0M 62k 31.86
Cal-Maine Foods (CALM) 0.0 $1.0M 24k 42.26
Centene Corporation (CNC) 0.0 $1.8M 16k 115.26
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 17k 81.27
Ida (IDA) 0.0 $977k 11k 93.07
Cheniere Energy (LNG) 0.0 $2.6M 45k 59.18
MGM Resorts International. (MGM) 0.0 $1.4M 57k 24.26
Molina Healthcare (MOH) 0.0 $1.4M 12k 116.18
Hanover Insurance (THG) 0.0 $1.3M 11k 116.77
Vector (VGR) 0.0 $1.8M 181k 9.73
United States Steel Corporation 0.0 $1.6M 87k 18.23
A. O. Smith Corporation (AOS) 0.0 $1.5M 36k 42.70
Berkshire Hills Ban (BBT) 0.0 $1.1M 42k 26.96
Bk Nova Cad (BNS) 0.0 $1.1M 23k 49.83
DXP Enterprises (DXPE) 0.0 $1.3M 46k 27.82
Hancock Holding Company (HWC) 0.0 $1.8M 53k 34.64
Icahn Enterprises (IEP) 0.0 $1.2M 20k 57.06
Jack Henry & Associates (JKHY) 0.0 $1.3M 10k 126.46
Kansas City Southern 0.0 $1.1M 12k 95.37
Lloyds TSB (LYG) 0.0 $2.2M 840k 2.56
National Fuel Gas (NFG) 0.0 $1.8M 36k 51.16
Owens & Minor (OMI) 0.0 $1.3M 201k 6.33
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 88k 20.22
Stoneridge (SRI) 0.0 $981k 40k 24.64
Albemarle Corporation (ALB) 0.0 $2.6M 34k 77.06
Flowers Foods (FLO) 0.0 $2.3M 125k 18.47
OceanFirst Financial (OCFC) 0.0 $1.3M 60k 22.50
Senior Housing Properties Trust 0.0 $1.2M 105k 11.72
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 129k 11.04
National Health Investors (NHI) 0.0 $2.1M 28k 75.54
Columbia Banking System (COLB) 0.0 $1.4M 38k 36.28
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 45k 30.04
Manulife Finl Corp (MFC) 0.0 $2.3M 165k 14.19
Kimco Realty Corporation (KIM) 0.0 $1.3M 86k 14.65
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 85.16
Dollar General (DG) 0.0 $1.9M 17k 108.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.6M 19k 83.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7M 42k 41.16
Udr (UDR) 0.0 $1.3M 32k 39.60
Garmin (GRMN) 0.0 $1.3M 21k 63.30
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 34k 32.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 6.8k 164.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.4M 54k 26.53
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 12k 165.18
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 27k 63.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.1M 50k 41.88
Tri-Continental Corporation (TY) 0.0 $1.7M 71k 23.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 48k 40.69
Aberdeen Asia-Pacific Income Fund 0.0 $2.5M 640k 3.87
Adams Express Company (ADX) 0.0 $2.1M 164k 12.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 105k 10.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 121k 9.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.7M 260k 10.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 73k 19.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 99k 10.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.7M 125k 13.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.9M 185k 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 83k 13.53
First Trust Financials AlphaDEX (FXO) 0.0 $2.6M 96k 27.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.1M 38k 54.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.3M 13k 180.83
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.4M 43k 32.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 45k 25.76
Opko Health (OPK) 0.0 $1.2M 405k 3.01
Argan (AGX) 0.0 $1.9M 49k 37.83
Golub Capital BDC (GBDC) 0.0 $1.7M 102k 16.49
Main Street Capital Corporation (MAIN) 0.0 $1.8M 52k 33.81
O'reilly Automotive (ORLY) 0.0 $2.3M 6.7k 344.32
Sun Communities (SUI) 0.0 $1.3M 13k 101.68
Vectren Corporation 0.0 $1.5M 21k 71.96
Vanguard Pacific ETF (VPL) 0.0 $2.0M 33k 60.62
Motorola Solutions (MSI) 0.0 $2.6M 22k 115.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 40k 27.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.6M 29k 87.48
McCormick & Company, Incorporated (MKC.V) 0.0 $2.7M 20k 138.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 223k 9.28
Putnam Premier Income Trust (PPT) 0.0 $1.8M 382k 4.69
iShares Morningstar Large Value (ILCV) 0.0 $2.2M 23k 96.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.8M 67k 27.17
Royce Value Trust (RVT) 0.0 $1.5M 127k 11.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.1M 36k 58.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.4M 23k 63.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 30k 35.34
iShares Russell Microcap Index (IWC) 0.0 $1.6M 19k 82.40
SPDR S&P Emerging Markets (SPEM) 0.0 $1.9M 58k 32.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.5M 59k 42.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.4M 46k 52.94
iShares Dow Jones US Industrial (IYJ) 0.0 $2.5M 19k 128.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 7.1k 156.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.5M 15k 100.85
iShares S&P Global Energy Sector (IXC) 0.0 $2.6M 87k 29.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 8.2k 173.47
WisdomTree Equity Income Fund (DHS) 0.0 $2.0M 31k 65.11
Tortoise Energy Infrastructure 0.0 $1.3M 64k 19.89
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.2M 203k 11.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 104k 12.13
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0M 55k 18.74
Enterprise Ban (EBTC) 0.0 $2.6M 82k 32.15
Evans Bancorp (EVBN) 0.0 $2.3M 72k 32.51
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.4M 13k 194.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.3M 29k 44.35
Cheniere Energy Partners (CQP) 0.0 $1.1M 29k 36.09
Cohen & Steers Total Return Real (RFI) 0.0 $2.0M 184k 10.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.2M 91k 13.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 130k 9.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.1M 281k 7.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8M 128k 13.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $944k 33k 28.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.4M 21k 112.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.9M 226k 8.34
Pimco Income Strategy Fund (PFL) 0.0 $1.7M 159k 10.87
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 209k 9.53
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.1M 31k 34.78
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.1M 31k 36.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.1M 217k 9.62
WisdomTree Total Dividend Fund (DTD) 0.0 $2.8M 33k 84.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 33k 46.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.6M 22k 74.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.7M 29k 93.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 118k 11.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.3M 164k 7.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.7M 409k 6.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.5M 131k 18.99
iShares S&P Global Financials Sect. (IXG) 0.0 $2.6M 46k 56.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.5M 38k 39.38
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 9.4k 147.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.8M 62k 44.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 126k 11.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.8M 135k 13.42
PIMCO Corporate Income Fund (PCN) 0.0 $2.3M 152k 14.89
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.3M 194k 11.68
PIMCO Short Term Mncpl (SMMU) 0.0 $1.1M 22k 49.79
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.2M 194k 11.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.5M 49k 30.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 47k 27.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.2M 41k 29.40
Vanguard Industrials ETF (VIS) 0.0 $2.0M 16k 120.39
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.8M 82k 34.28
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.2M 22k 56.74
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.5M 65k 37.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.5M 47k 53.35
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.2M 85k 14.30
Western Asset Intm Muni Fd I (SBI) 0.0 $1.7M 199k 8.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 17k 60.07
Swiss Helvetia Fund (SWZ) 0.0 $1.4M 209k 6.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.7M 84k 32.71
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.8M 52k 52.94
Blackrock Build America Bond Trust (BBN) 0.0 $1.6M 78k 21.01
Blackrock Municipal 2020 Term Trust 0.0 $1.1M 76k 14.75
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 47k 43.89
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.7M 44k 61.28
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $983k 21k 47.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0M 36k 57.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.7M 53k 51.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $950k 29k 33.01
Cambridge Ban (CATC) 0.0 $1.2M 14k 83.21
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1000k 34k 29.19
Advisorshares Tr bny grwth (AADR) 0.0 $1.0M 25k 40.04
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.9M 86k 21.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.7M 230k 11.94
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.8M 163k 11.26
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.4M 45k 30.90
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.7M 14k 121.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.2M 21k 107.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.8M 89k 20.39
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.5M 22k 114.46
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.3M 24k 93.30
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 12k 97.52
Te Connectivity Ltd for 0.0 $1.1M 14k 75.59
Hca Holdings (HCA) 0.0 $950k 7.6k 124.36
Claymore Guggenheim Strategic (GOF) 0.0 $2.5M 138k 18.27
Prologis (PLD) 0.0 $2.1M 36k 58.70
Hollyfrontier Corp 0.0 $942k 18k 51.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.4M 62k 22.83
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $996k 25k 40.10
First Trust Cloud Computing Et (SKYY) 0.0 $2.5M 52k 48.46
Fortune Brands (FBIN) 0.0 $1.2M 31k 37.98
Xylem (XYL) 0.0 $2.3M 35k 66.70
Expedia (EXPE) 0.0 $1.9M 17k 112.62
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.7M 58k 29.28
Gamco Global Gold Natural Reso (GGN) 0.0 $1.6M 431k 3.70
Spdr Series Trust (XSW) 0.0 $998k 13k 74.54
Wellesley Ban 0.0 $1.0M 36k 27.73
Retail Properties Of America 0.0 $2.0M 180k 10.85
D Spdr Index Shs Fds (SPGM) 0.0 $2.4M 35k 69.60
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 32k 37.43
Nuveen Real (JRI) 0.0 $1.1M 81k 13.62
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.6M 74k 34.52
Exchange Traded Concepts Tr sust no am oil 0.0 $2.1M 130k 16.03
Sarepta Therapeutics (SRPT) 0.0 $982k 9.0k 109.04
Nuveen Preferred And equity 0.0 $990k 49k 20.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.5M 75k 33.16
Epr Properties (EPR) 0.0 $1.9M 30k 64.01
Mplx (MPLX) 0.0 $1.7M 56k 30.29
Diamondback Energy (FANG) 0.0 $2.0M 21k 92.69
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.6M 307k 5.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $961k 90k 10.67
Monroe Cap (MRCC) 0.0 $1.4M 143k 9.59
Ishares Inc msci world idx (URTH) 0.0 $2.5M 32k 78.85
Allianzgi Conv & Income Fd I 0.0 $1.4M 314k 4.50
Global X Fds globx supdv us (DIV) 0.0 $1.1M 49k 22.39
Flexshares Tr qualt divd idx (QDF) 0.0 $1.6M 40k 39.79
Ishares Morningstar (IYLD) 0.0 $1.0M 43k 23.28
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.7M 39k 44.83
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0M 32k 32.16
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 39k 31.86
Doubleline Income Solutions (DSL) 0.0 $2.4M 138k 17.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.6M 58k 44.68
Direxion Shs Etf Tr all cp insider 0.0 $1.3M 37k 33.65
Gw Pharmaceuticals Plc ads 0.0 $2.1M 22k 97.36
Guaranty Bancorp Del 0.0 $967k 47k 20.73
Orange Sa (ORANY) 0.0 $2.1M 130k 16.19
Leidos Holdings (LDOS) 0.0 $953k 18k 52.70
Fireeye 0.0 $1.2M 73k 16.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $993k 16k 61.99
Sterling Bancorp 0.0 $1.1M 67k 16.50
Intercontinental Exchange (ICE) 0.0 $1.2M 15k 75.27
Ishares Tr 2020 cp tm etf 0.0 $2.3M 89k 25.93
American Airls (AAL) 0.0 $2.5M 79k 32.11
Twitter 0.0 $2.0M 68k 28.74
Perrigo Company (PRGO) 0.0 $1.2M 32k 38.74
Waterstone Financial (WSBF) 0.0 $1.2M 69k 16.75
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.8M 56k 49.52
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.3M 53k 24.02
Flexshares Tr (GQRE) 0.0 $2.2M 40k 55.49
Fidelity msci matls index (FMAT) 0.0 $1.6M 57k 28.38
Fidelity msci indl indx (FIDU) 0.0 $2.2M 68k 32.75
Tpg Specialty Lnding Inc equity 0.0 $2.5M 141k 18.08
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.6M 74k 21.69
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.3M 85k 26.51
Investors Ban 0.0 $1.7M 159k 10.40
Pentair cs (PNR) 0.0 $1.2M 31k 37.76
Jd (JD) 0.0 $1.9M 91k 20.93
Arista Networks 0.0 $2.0M 9.5k 210.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0M 39k 52.60
Kite Rlty Group Tr (KRG) 0.0 $2.3M 164k 14.09
Meridian Ban 0.0 $1.4M 98k 14.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $979k 35k 27.82
Cdk Global Inc equities 0.0 $1.3M 27k 47.87
Citizens Financial (CFG) 0.0 $2.7M 91k 29.73
Cyberark Software (CYBR) 0.0 $1.6M 22k 74.10
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.4M 29k 46.25
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 60k 17.94
New Residential Investment (RITM) 0.0 $2.0M 142k 14.21
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.2M 66k 33.38
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $964k 14k 71.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.5M 76k 20.00
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 15k 69.18
Iron Mountain (IRM) 0.0 $2.5M 78k 32.41
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.4M 53k 26.70
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.3M 26k 48.82
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.3M 53k 23.98
Ishares Tr Dec 2020 0.0 $1.4M 55k 24.98
Box Inc cl a (BOX) 0.0 $1.3M 74k 16.88
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 138k 17.19
Chimera Investment Corp etf 0.0 $2.1M 119k 17.81
Calamos (CCD) 0.0 $2.2M 134k 16.41
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.6M 62k 25.79
Ishares Tr ibnd dec21 etf 0.0 $1.1M 46k 24.34
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0M 43k 24.15
Teladoc (TDOC) 0.0 $1.3M 27k 49.56
Chemours (CC) 0.0 $1.1M 38k 28.21
Ishares Tr msci int smlcp (ISCF) 0.0 $2.4M 91k 25.87
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.2M 36k 32.66
Cable One (CABO) 0.0 $1.2M 1.4k 820.17
Ishares Tr 0.0 $1.6M 66k 24.79
Pacer Fds Tr (PTMC) 0.0 $2.4M 77k 30.83
Live Oak Bancshares (LOB) 0.0 $2.4M 164k 14.81
Ishares Tr ibonds dec 21 0.0 $1.1M 44k 25.44
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 23k 53.62
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.3M 56k 23.42
John Hancock Exchange Traded multifactor he 0.0 $1.6M 51k 31.53
John Hancock Exchange Traded multifactor te 0.0 $1.2M 31k 39.31
Ishares Tr ibonds dec 22 0.0 $2.2M 88k 25.61
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.0M 31k 64.87
Ishares Tr msci usa smlcp (SMLF) 0.0 $950k 27k 35.81
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 142k 13.20
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 19k 54.05
Avangrid 0.0 $1.3M 27k 50.07
Willis Towers Watson (WTW) 0.0 $1.2M 8.0k 151.77
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.2M 40k 30.71
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 37k 30.98
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.2M 53k 41.34
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $961k 24k 40.53
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.7M 58k 29.88
Flexshares Tr 0.0 $2.4M 99k 24.58
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.4M 42k 34.05
Under Armour Inc Cl C (UA) 0.0 $1.8M 114k 16.17
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.7M 15k 110.68
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.4M 48k 28.66
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.3M 14k 93.91
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.5M 64k 23.42
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.3M 45k 27.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $967k 11k 87.26
Waste Connections (WCN) 0.0 $996k 13k 74.20
Coca Cola European Partners (CCEP) 0.0 $966k 21k 45.81
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $945k 55k 17.29
Twilio Inc cl a (TWLO) 0.0 $2.1M 24k 89.27
Fortive (FTV) 0.0 $1.7M 25k 67.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.7M 101k 26.67
Nuveen High Income Target Term 0.0 $1.3M 128k 9.85
American Finance Trust Inc ltd partnership 0.0 $1.2M 93k 13.32
Etf Managers Tr bluestar ta big 0.0 $1.3M 42k 31.41
Ishares Tr intl div grwth (IGRO) 0.0 $2.2M 45k 49.23
Indexiq Etf Tr iq ench bd us 0.0 $1.2M 67k 18.60
Johnson Controls International Plc equity (JCI) 0.0 $2.7M 91k 29.65
Barings Corporate Investors (MCI) 0.0 $962k 66k 14.70
Barings Participation Inv (MPV) 0.0 $1.3M 84k 15.04
Nutanix Inc cl a (NTNX) 0.0 $1.1M 27k 41.57
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 140k 17.53
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.2M 48k 24.13
Trade Desk (TTD) 0.0 $1.1M 9.1k 115.98
Fidelity core divid etf (FDVV) 0.0 $1.7M 61k 27.27
Nuveen High Income November 0.0 $1.9M 210k 8.90
Arconic 0.0 $1.5M 86k 16.86
Fidelity momentum factr (FDMO) 0.0 $1.6M 55k 29.65
Mortgage Reit Index real (REM) 0.0 $1.8M 45k 39.93
Fidelity low volity etf (FDLO) 0.0 $1.5M 49k 30.01
Ishares Msci Japan (EWJ) 0.0 $2.6M 52k 50.69
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 66k 16.73
Lamb Weston Hldgs (LW) 0.0 $1.4M 19k 73.52
L3 Technologies 0.0 $1.3M 7.5k 173.66
Proshares Tr k1 fre crd oil 0.0 $1.1M 62k 17.12
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.7M 64k 26.83
Aurora Cannabis Inc snc 0.0 $1.6M 329k 4.96
Trimtabs Float Shrink Etf (ABFL) 0.0 $1.7M 53k 31.40
Snap Inc cl a (SNAP) 0.0 $996k 181k 5.51
Akoustis Technologies (AKTSQ) 0.0 $961k 193k 4.97
Axon Enterprise (AXON) 0.0 $1.4M 31k 43.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.6M 53k 49.32
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.7M 89k 19.54
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.8M 87k 20.50
Ishares Tr core msci intl (IDEV) 0.0 $1.2M 24k 48.82
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 100k 19.52
Xerox 0.0 $979k 50k 19.75
Adtalem Global Ed (ATGE) 0.0 $1.0M 22k 47.31
Altaba 0.0 $2.5M 44k 57.93
Okta Inc cl a (OKTA) 0.0 $2.0M 32k 63.79
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 96k 12.84
Iqvia Holdings (IQV) 0.0 $1.3M 11k 116.15
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.5M 90k 27.62
Sprott Physical Gold & S (CEF) 0.0 $2.4M 194k 12.54
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $1.3M 70k 18.86
Nutrien (NTR) 0.0 $2.3M 49k 47.00
Cronos Group (CRON) 0.0 $1.3M 126k 10.38
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $2.7M 109k 24.58
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.3M 69k 18.72
Iqiyi (IQ) 0.0 $1.3M 84k 14.86
Ishares Tr ibonds dec 0.0 $1.3M 53k 25.45
Vanguard Wellington Fd us minimum (VFMV) 0.0 $1.5M 20k 74.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $1.8M 26k 67.51
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.9M 86k 21.78
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.6M 53k 29.68
Invesco Emerging Markets S etf (PCY) 0.0 $1.7M 63k 26.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.1M 147k 14.49
Evergy (EVRG) 0.0 $2.7M 47k 56.77
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.1M 72k 15.07
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.3M 56k 22.96
Invesco Financial Preferred Et other (PGF) 0.0 $2.3M 133k 17.36
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.2M 6.6k 179.80
Pza etf (PZA) 0.0 $1.2M 50k 24.97
Docusign (DOCU) 0.0 $1.6M 40k 40.08
Colony Cap Inc New cl a 0.0 $1.1M 229k 4.68
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.4M 48k 49.45
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.0M 39k 26.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.4M 60k 22.81
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 111k 10.30
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.7M 167k 15.84
Invesco Global Water Etf (PIO) 0.0 $1.1M 49k 23.06
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.2M 13k 177.49
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.9M 13k 140.79
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.9M 79k 24.70
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.4M 80k 29.83
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.3M 116k 19.74
Osi Etf Tr oshars ftse us 0.0 $1.0M 34k 30.01
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.1M 24k 44.97
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.1M 47k 23.64
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.0M 43k 23.78
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.1M 24k 45.75
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.8M 97k 28.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.4M 35k 41.26
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.5M 40k 36.06
Fidelity low durtin etf (FLDR) 0.0 $2.4M 48k 49.78
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $954k 56k 16.93
Northwest Natural Holdin (NWN) 0.0 $1.3M 22k 60.45
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.3M 27k 47.44
Apollo Investment Corp. (MFIC) 0.0 $1.1M 92k 12.39
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.8M 84k 21.31
Covanta Holding Corporation 0.0 $804k 60k 13.42
E TRADE Financial Corporation 0.0 $316k 7.2k 43.81
Loews Corporation (L) 0.0 $610k 13k 45.47
Packaging Corporation of America (PKG) 0.0 $824k 9.9k 83.45
Stewart Information Services Corporation (STC) 0.0 $915k 22k 41.36
Cit 0.0 $216k 5.7k 38.10
Lear Corporation (LEA) 0.0 $475k 3.9k 122.80
Petroleo Brasileiro SA (PBR) 0.0 $312k 24k 13.00
Vale (VALE) 0.0 $404k 31k 13.17
Himax Technologies (HIMX) 0.0 $54k 16k 3.39
Sociedad Quimica y Minera (SQM) 0.0 $394k 10k 38.24
BHP Billiton 0.0 $343k 8.2k 41.79
Infosys Technologies (INFY) 0.0 $286k 30k 9.50
NRG Energy (NRG) 0.0 $510k 13k 39.55
Owens Corning (OC) 0.0 $208k 4.7k 43.88
Cnooc 0.0 $217k 1.4k 151.96
Ansys (ANSS) 0.0 $256k 1.8k 142.54
Boyd Gaming Corporation (BYD) 0.0 $274k 13k 20.71
Emcor (EME) 0.0 $245k 4.1k 59.68
Genworth Financial (GNW) 0.0 $237k 51k 4.64
TD Ameritrade Holding 0.0 $276k 5.7k 48.81
Rli (RLI) 0.0 $249k 3.6k 68.82
Total System Services 0.0 $674k 8.3k 81.19
Legg Mason 0.0 $349k 14k 25.46
SEI Investments Company (SEIC) 0.0 $309k 6.7k 46.17
Nasdaq Omx (NDAQ) 0.0 $701k 8.6k 81.52
Moody's Corporation (MCO) 0.0 $783k 5.6k 140.05
AutoNation (AN) 0.0 $802k 23k 35.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $552k 25k 22.33
IAC/InterActive 0.0 $506k 2.8k 183.00
Dick's Sporting Goods (DKS) 0.0 $249k 8.0k 31.12
Via 0.0 $906k 35k 25.69
Seattle Genetics 0.0 $354k 6.3k 56.60
BioMarin Pharmaceutical (BMRN) 0.0 $827k 9.7k 85.08
Incyte Corporation (INCY) 0.0 $717k 11k 63.50
Martin Marietta Materials (MLM) 0.0 $884k 5.1k 171.75
ResMed (RMD) 0.0 $560k 4.9k 113.68
Sony Corporation (SONY) 0.0 $459k 9.5k 48.19
Clean Harbors (CLH) 0.0 $354k 7.2k 49.30
AES Corporation (AES) 0.0 $673k 47k 14.46
Lennar Corporation (LEN) 0.0 $322k 8.2k 39.14
Pulte (PHM) 0.0 $651k 25k 25.98
India Fund (IFN) 0.0 $524k 26k 20.24
Avon Products 0.0 $20k 14k 1.48
Bank of Hawaii Corporation (BOH) 0.0 $322k 4.8k 67.31
Brown & Brown (BRO) 0.0 $842k 31k 27.53
Cameco Corporation (CCJ) 0.0 $631k 56k 11.34
CarMax (KMX) 0.0 $912k 15k 62.72
Citrix Systems 0.0 $592k 5.8k 102.37
Copart (CPRT) 0.0 $710k 15k 47.72
Curtiss-Wright (CW) 0.0 $526k 5.2k 102.08
Greif (GEF) 0.0 $234k 6.3k 37.11
H&R Block (HRB) 0.0 $433k 17k 25.37
Harsco Corporation (NVRI) 0.0 $319k 16k 19.86
Host Hotels & Resorts (HST) 0.0 $672k 40k 16.65
J.B. Hunt Transport Services (JBHT) 0.0 $823k 8.9k 92.99
J.C. Penney Company 0.0 $68k 66k 1.03
Lincoln Electric Holdings (LECO) 0.0 $678k 8.6k 78.75
Mattel (MAT) 0.0 $372k 37k 9.98
NetApp (NTAP) 0.0 $390k 6.5k 59.65
Nuance Communications 0.0 $348k 26k 13.21
Pitney Bowes (PBI) 0.0 $292k 50k 5.90
Rollins (ROL) 0.0 $282k 7.8k 36.08
Ryder System (R) 0.0 $235k 4.9k 48.08
Sealed Air (SEE) 0.0 $238k 6.9k 34.73
Teradata Corporation (TDC) 0.0 $275k 7.2k 38.26
Watsco, Incorporated (WSO) 0.0 $313k 2.3k 138.93
Zebra Technologies (ZBRA) 0.0 $715k 4.5k 159.21
Dun & Bradstreet Corporation 0.0 $350k 2.5k 142.39
Global Payments (GPN) 0.0 $424k 4.1k 103.14
Transocean (RIG) 0.0 $375k 54k 6.92
Granite Construction (GVA) 0.0 $385k 9.6k 40.19
Simpson Manufacturing (SSD) 0.0 $353k 6.5k 54.04
Verisign (VRSN) 0.0 $467k 3.2k 148.25
Akamai Technologies (AKAM) 0.0 $475k 7.8k 61.01
Briggs & Stratton Corporation 0.0 $529k 40k 13.08
CACI International (CACI) 0.0 $221k 1.5k 143.69
Electronic Arts (EA) 0.0 $648k 8.2k 78.90
Avista Corporation (AVA) 0.0 $321k 7.6k 42.45
Cabot Corporation (CBT) 0.0 $259k 6.0k 42.93
Comerica Incorporated (CMA) 0.0 $903k 13k 68.62
Mid-America Apartment (MAA) 0.0 $591k 6.2k 95.55
Entegris (ENTG) 0.0 $518k 19k 27.87
Nokia Corporation (NOK) 0.0 $884k 152k 5.82
DaVita (DVA) 0.0 $586k 11k 51.39
Cooper Companies 0.0 $864k 3.4k 254.34
Bemis Company 0.0 $248k 5.4k 45.78
Universal Corporation (UVV) 0.0 $526k 9.7k 54.15
Everest Re Group (EG) 0.0 $228k 1.0k 217.77
Foot Locker 0.0 $658k 12k 53.18
Healthcare Realty Trust Incorporated 0.0 $363k 13k 28.43
Equity Residential (EQR) 0.0 $792k 12k 65.97
Masco Corporation (MAS) 0.0 $918k 31k 29.22
Mettler-Toledo International (MTD) 0.0 $361k 639.00 564.95
Mohawk Industries (MHK) 0.0 $200k 1.7k 116.69
National-Oilwell Var 0.0 $364k 14k 25.70
Universal Health Services (UHS) 0.0 $238k 2.0k 116.50
Weight Watchers International 0.0 $439k 11k 38.50
Barnes 0.0 $505k 9.4k 53.59
MDU Resources (MDU) 0.0 $857k 36k 23.83
Tetra Tech (TTEK) 0.0 $381k 7.4k 51.71
Matthews International Corporation (MATW) 0.0 $396k 9.8k 40.54
Pier 1 Imports 0.0 $3.0k 11k 0.27
Haemonetics Corporation (HAE) 0.0 $260k 2.6k 99.81
Crane 0.0 $478k 6.6k 72.06
Koninklijke Philips Electronics NV (PHG) 0.0 $512k 15k 35.08
WellCare Health Plans 0.0 $494k 2.1k 235.69
Waters Corporation (WAT) 0.0 $618k 3.3k 188.41
Casey's General Stores (CASY) 0.0 $586k 4.6k 128.00
Photronics (PLAB) 0.0 $138k 14k 9.64
Integrated Device Technology 0.0 $230k 4.8k 48.34
NiSource (NI) 0.0 $795k 31k 25.34
Olin Corporation (OLN) 0.0 $328k 16k 20.09
Arrow Electronics (ARW) 0.0 $384k 5.6k 68.88
Lancaster Colony (MZTI) 0.0 $904k 5.1k 176.80
Gartner (IT) 0.0 $295k 2.3k 127.43
Aegon 0.0 $413k 89k 4.64
Cemex SAB de CV (CX) 0.0 $80k 17k 4.81
Cenovus Energy (CVE) 0.0 $142k 20k 6.99
Credit Suisse Group 0.0 $513k 47k 10.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $387k 44k 8.87
Hess (HES) 0.0 $387k 9.6k 40.44
Honda Motor (HMC) 0.0 $664k 25k 26.45
NCR Corporation (VYX) 0.0 $587k 26k 23.06
Symantec Corporation 0.0 $840k 45k 18.89
Telefonica (TEF) 0.0 $177k 21k 8.44
Encana Corp 0.0 $166k 29k 5.77
Gap (GAP) 0.0 $297k 12k 25.72
White Mountains Insurance Gp (WTM) 0.0 $228k 266.00 857.14
Alleghany Corporation 0.0 $283k 454.00 623.35
Torchmark Corporation 0.0 $759k 10k 74.44
Canadian Pacific Railway 0.0 $467k 2.6k 177.30
Patterson Companies (PDCO) 0.0 $544k 28k 19.66
Stericycle (SRCL) 0.0 $454k 12k 36.65
Lazard Ltd-cl A shs a 0.0 $300k 8.1k 36.87
PG&E Corporation (PCG) 0.0 $559k 24k 23.72
Jacobs Engineering 0.0 $930k 16k 58.43
Henry Schein (HSIC) 0.0 $676k 8.6k 78.47
Brown-Forman Corporation (BF.A) 0.0 $571k 12k 47.34
Calumet Specialty Products Partners, L.P 0.0 $35k 16k 2.21
Washington Real Estate Investment Trust (ELME) 0.0 $238k 10k 22.93
Manpower (MAN) 0.0 $658k 10k 64.73
Abercrombie & Fitch (ANF) 0.0 $233k 12k 20.02
Barclays (BCS) 0.0 $430k 57k 7.53
Tupperware Brands Corporation 0.0 $528k 17k 31.55
Hospitality Properties Trust 0.0 $678k 28k 23.85
Sturm, Ruger & Company (RGR) 0.0 $400k 7.5k 53.11
Deluxe Corporation (DLX) 0.0 $218k 5.7k 38.30
W.R. Berkley Corporation (WRB) 0.0 $304k 4.1k 73.79
FactSet Research Systems (FDS) 0.0 $756k 3.8k 199.89
Penn National Gaming (PENN) 0.0 $338k 18k 18.82
Toll Brothers (TOL) 0.0 $667k 20k 32.91
D.R. Horton (DHI) 0.0 $917k 27k 34.65
Service Corporation International (SCI) 0.0 $647k 16k 40.23
Balchem Corporation (BCPC) 0.0 $585k 7.5k 78.28
Discovery Communications 0.0 $366k 16k 23.03
Eagle Materials (EXP) 0.0 $337k 5.5k 60.91
United States Oil Fund 0.0 $938k 97k 9.65
Beacon Roofing Supply (BECN) 0.0 $207k 6.5k 31.61
TrueBlue (TBI) 0.0 $465k 21k 22.25
AvalonBay Communities (AVB) 0.0 $477k 2.7k 173.96
Vornado Realty Trust (VNO) 0.0 $239k 3.9k 61.84
Gabelli Global Multimedia Trust (GGT) 0.0 $100k 14k 7.00
WABCO Holdings 0.0 $238k 2.2k 107.11
Mueller Industries (MLI) 0.0 $596k 26k 23.33
GATX Corporation (GATX) 0.0 $276k 3.9k 70.75
Solar Cap (SLRC) 0.0 $331k 17k 19.14
NewMarket Corporation (NEU) 0.0 $735k 1.8k 411.76
Magna Intl Inc cl a (MGA) 0.0 $544k 12k 45.45
Alliance Data Systems Corporation (BFH) 0.0 $489k 3.3k 150.05
Aptar (ATR) 0.0 $389k 4.1k 93.85
Arch Capital Group (ACGL) 0.0 $215k 8.1k 26.63
C.H. Robinson Worldwide (CHRW) 0.0 $443k 5.3k 83.95
Chesapeake Energy Corporation 0.0 $359k 171k 2.10
Credit Acceptance (CACC) 0.0 $242k 635.00 381.10
HDFC Bank (HDB) 0.0 $203k 2.0k 103.20
Highwoods Properties (HIW) 0.0 $271k 7.0k 38.62
IDEX Corporation (IEX) 0.0 $294k 2.3k 126.02
Thor Industries (THO) 0.0 $305k 5.9k 51.96
Sina Corporation 0.0 $444k 8.3k 53.62
Gra (GGG) 0.0 $756k 18k 41.83
Pioneer Floating Rate Trust (PHD) 0.0 $160k 16k 9.82
MFS Intermediate Income Trust (MIN) 0.0 $110k 30k 3.64
MercadoLibre (MELI) 0.0 $930k 3.2k 292.91
Penske Automotive (PAG) 0.0 $199k 5.0k 40.18
Southwestern Energy Company 0.0 $412k 121k 3.41
Meredith Corporation 0.0 $287k 5.5k 51.82
Gladstone Commercial Corporation (GOOD) 0.0 $486k 27k 17.90
Gladstone Capital Corporation 0.0 $96k 13k 7.26
Wynn Resorts (WYNN) 0.0 $801k 8.1k 98.89
Toro Company (TTC) 0.0 $704k 13k 55.86
Fair Isaac Corporation (FICO) 0.0 $496k 2.7k 186.96
Choice Hotels International (CHH) 0.0 $884k 12k 71.54
Lexington Realty Trust (LXP) 0.0 $320k 39k 8.20
Southwest Gas Corporation (SWX) 0.0 $356k 4.7k 76.36
Take-Two Interactive Software (TTWO) 0.0 $366k 3.6k 102.92
Ctrip.com International 0.0 $449k 17k 27.03
Rite Aid Corporation 0.0 $132k 189k 0.70
Amphenol Corporation (APH) 0.0 $486k 6.0k 80.93
Goldcorp 0.0 $590k 60k 9.79
Mueller Water Products (MWA) 0.0 $115k 13k 9.08
Quanta Services (PWR) 0.0 $568k 19k 30.07
Barnes & Noble 0.0 $513k 72k 7.09
Dolby Laboratories (DLB) 0.0 $208k 3.4k 61.68
Allscripts Healthcare Solutions (MDRX) 0.0 $199k 21k 9.59
Array BioPharma 0.0 $508k 36k 14.24
Advanced Energy Industries (AEIS) 0.0 $561k 13k 42.89
BGC Partners 0.0 $158k 31k 5.17
Brooks Automation (AZTA) 0.0 $385k 15k 26.15
Celanese Corporation (CE) 0.0 $414k 4.6k 89.84
CF Industries Holdings (CF) 0.0 $607k 14k 43.46
Clean Energy Fuels (CLNE) 0.0 $66k 38k 1.72
Compass Diversified Holdings (CODI) 0.0 $460k 37k 12.42
ESCO Technologies (ESE) 0.0 $319k 4.8k 65.95
Fuel Tech (FTEK) 0.0 $35k 30k 1.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $261k 2.1k 126.21
Kulicke and Soffa Industries (KLIC) 0.0 $298k 15k 20.22
Marvell Technology Group 0.0 $759k 47k 16.18
Old National Ban (ONB) 0.0 $223k 15k 15.35
Rogers Communications -cl B (RCI) 0.0 $486k 9.5k 51.24
Sanderson Farms 0.0 $207k 2.1k 99.14
Ship Finance Intl 0.0 $271k 26k 10.50
STMicroelectronics (STM) 0.0 $389k 28k 13.85
Transcanada Corp 0.0 $689k 19k 35.67
Zions Bancorporation (ZION) 0.0 $312k 7.7k 40.70
AeroVironment (AVAV) 0.0 $235k 3.5k 67.74
Amedisys (AMED) 0.0 $433k 3.7k 116.90
Cantel Medical 0.0 $245k 3.3k 74.17
Community Health Systems (CYH) 0.0 $109k 39k 2.80
Cypress Semiconductor Corporation 0.0 $583k 46k 12.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $131k 17k 7.56
Hecla Mining Company (HL) 0.0 $123k 52k 2.36
Herbalife Ltd Com Stk (HLF) 0.0 $271k 4.6k 58.85
Huntsman Corporation (HUN) 0.0 $314k 16k 19.23
Iridium Communications (IRDM) 0.0 $206k 11k 18.43
iShares MSCI EMU Index (EZU) 0.0 $374k 11k 35.02
Oshkosh Corporation (OSK) 0.0 $465k 7.6k 61.26
PennantPark Investment (PNNT) 0.0 $171k 27k 6.34
Prosperity Bancshares (PB) 0.0 $221k 3.5k 62.27
Spartan Motors 0.0 $386k 53k 7.22
Western Gas Partners 0.0 $216k 5.1k 42.11
World Wrestling Entertainment 0.0 $256k 3.4k 74.51
Alaska Communications Systems 0.0 $15k 11k 1.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $856k 162k 5.29
BioCryst Pharmaceuticals (BCRX) 0.0 $349k 43k 8.05
BioScrip 0.0 $40k 11k 3.54
Cheesecake Factory Incorporated (CAKE) 0.0 $220k 5.1k 43.50
Commerce Bancshares (CBSH) 0.0 $704k 13k 56.31
Chemed Corp Com Stk (CHE) 0.0 $211k 748.00 282.09
Cinemark Holdings (CNK) 0.0 $281k 7.9k 35.70
Consolidated Communications Holdings 0.0 $159k 16k 9.86
Columbia Sportswear Company (COLM) 0.0 $254k 3.0k 83.88
Concho Resources 0.0 $317k 3.1k 102.59
Deutsche Bank Ag-registered (DB) 0.0 $117k 14k 8.12
Dorchester Minerals (DMLP) 0.0 $372k 26k 14.61
Essex Property Trust (ESS) 0.0 $649k 2.6k 245.00
First Community Bancshares (FCBC) 0.0 $557k 18k 31.44
FMC Corporation (FMC) 0.0 $935k 13k 73.92
H&E Equipment Services 0.0 $261k 13k 20.40
Hill-Rom Holdings 0.0 $892k 10k 88.46
IPG Photonics Corporation (IPGP) 0.0 $910k 8.0k 113.25
Banco Itau Holding Financeira (ITUB) 0.0 $598k 66k 9.13
MGE Energy (MGEE) 0.0 $724k 12k 59.93
Middleby Corporation (MIDD) 0.0 $268k 2.6k 102.41
Vail Resorts (MTN) 0.0 $278k 1.3k 210.77
MTS Systems Corporation 0.0 $237k 5.9k 40.01
Nordson Corporation (NDSN) 0.0 $249k 2.1k 119.08
Northern Oil & Gas 0.0 $27k 12k 2.19
NuStar Energy 0.0 $414k 20k 20.90
Park National Corporation (PRK) 0.0 $376k 4.4k 84.93
Raven Industries 0.0 $286k 7.9k 36.09
Royal Gold (RGLD) 0.0 $350k 4.1k 85.57
Raymond James Financial (RJF) 0.0 $288k 3.9k 74.30
Renasant (RNST) 0.0 $297k 9.9k 30.11
Rogers Corporation (ROG) 0.0 $284k 2.9k 98.85
SCANA Corporation 0.0 $920k 19k 47.75
Sangamo Biosciences (SGMO) 0.0 $314k 27k 11.45
Selective Insurance (SIGI) 0.0 $517k 8.5k 60.84
Skechers USA 0.0 $662k 29k 22.86
Suburban Propane Partners (SPH) 0.0 $863k 45k 19.25
Seaspan Corp 0.0 $94k 12k 7.82
Banco Santander (SAN) 0.0 $882k 197k 4.48
Teledyne Technologies Incorporated (TDY) 0.0 $203k 983.00 206.51
Taseko Cad (TGB) 0.0 $9.1k 21k 0.43
TransMontaigne Partners 0.0 $416k 10k 40.56
Trinity Industries (TRN) 0.0 $669k 33k 20.59
Tata Motors 0.0 $455k 37k 12.16
Ternium (TX) 0.0 $886k 33k 27.08
United Bankshares (UBSI) 0.0 $897k 29k 31.08
Unitil Corporation (UTL) 0.0 $430k 8.5k 50.54
West Pharmaceutical Services (WST) 0.0 $378k 3.9k 98.03
Wintrust Financial Corporation (WTFC) 0.0 $545k 8.2k 66.45
AK Steel Holding Corporation 0.0 $542k 241k 2.25
Alexion Pharmaceuticals 0.0 $712k 7.3k 97.24
Alliance Resource Partners (ARLP) 0.0 $705k 41k 17.32
athenahealth 0.0 $284k 2.2k 131.48
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $393k 18k 21.64
BorgWarner (BWA) 0.0 $619k 18k 34.70
Cathay General Ban (CATY) 0.0 $301k 9.0k 33.50
Ciena Corporation (CIEN) 0.0 $714k 21k 33.88
Cree 0.0 $387k 9.1k 42.68
CenterState Banks 0.0 $621k 30k 21.02
Calavo Growers (CVGW) 0.0 $242k 3.3k 72.83
California Water Service (CWT) 0.0 $631k 13k 47.59
Denbury Resources 0.0 $347k 203k 1.71
Flowserve Corporation (FLS) 0.0 $423k 11k 37.95
F.N.B. Corporation (FNB) 0.0 $895k 91k 9.84
Randgold Resources 0.0 $290k 3.6k 81.58
Hain Celestial (HAIN) 0.0 $459k 29k 15.83
ING Groep (ING) 0.0 $209k 20k 10.63
KLA-Tencor Corporation (KLAC) 0.0 $438k 4.9k 89.39
Lennox International (LII) 0.0 $292k 1.3k 218.56
Lululemon Athletica (LULU) 0.0 $789k 6.5k 121.46
MFA Mortgage Investments 0.0 $547k 82k 6.67
Monro Muffler Brake (MNRO) 0.0 $285k 4.2k 68.63
Monolithic Power Systems (MPWR) 0.0 $221k 1.9k 116.13
Neurocrine Biosciences (NBIX) 0.0 $741k 10k 71.41
Novagold Resources Inc Cad (NG) 0.0 $331k 84k 3.95
Nektar Therapeutics 0.0 $597k 18k 32.83
Old Dominion Freight Line (ODFL) 0.0 $233k 1.9k 123.28
Pan American Silver Corp Can (PAAS) 0.0 $785k 54k 14.58
Sabine Royalty Trust (SBR) 0.0 $321k 8.6k 37.28
Tompkins Financial Corporation (TMP) 0.0 $627k 8.4k 74.90
Texas Roadhouse (TXRH) 0.0 $212k 3.6k 59.63
Tyler Technologies (TYL) 0.0 $454k 2.4k 185.46
Universal Health Realty Income Trust (UHT) 0.0 $300k 4.9k 61.25
Worthington Industries (WOR) 0.0 $230k 6.6k 34.82
Agree Realty Corporation (ADC) 0.0 $776k 13k 59.10
Agnico (AEM) 0.0 $357k 8.8k 40.37
Applied Industrial Technologies (AIT) 0.0 $274k 5.1k 53.85
Allete (ALE) 0.0 $546k 7.2k 76.12
Alamo (ALG) 0.0 $873k 11k 77.27
Associated Banc- (ASB) 0.0 $295k 15k 19.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $859k 8.4k 102.54
Callon Pete Co Del Com Stk 0.0 $240k 37k 6.47
Duke Realty Corporation 0.0 $388k 15k 25.90
DURECT Corporation 0.0 $4.0k 10k 0.40
EastGroup Properties (EGP) 0.0 $221k 2.4k 91.63
Extra Space Storage (EXR) 0.0 $932k 10k 90.41
First Commonwealth Financial (FCF) 0.0 $574k 48k 12.08
F5 Networks (FFIV) 0.0 $468k 2.9k 161.77
Ferrellgas Partners 0.0 $16k 31k 0.52
Geron Corporation (GERN) 0.0 $100k 100k 1.00
General Moly Inc Com Stk 0.0 $4.1k 19k 0.22
Gentex Corporation (GNTX) 0.0 $667k 33k 20.19
Chart Industries (GTLS) 0.0 $271k 4.2k 64.88
Integra LifeSciences Holdings (IART) 0.0 $541k 12k 45.07
ImmunoGen 0.0 $69k 15k 4.77
Independent Bank (INDB) 0.0 $648k 9.2k 70.24
MasTec (MTZ) 0.0 $524k 13k 40.53
Nice Systems (NICE) 0.0 $709k 6.6k 108.15
Novavax 0.0 $608k 330k 1.84
Corporate Office Properties Trust (CDP) 0.0 $343k 16k 21.03
Orbotech Ltd Com Stk 0.0 $250k 4.4k 56.43
Otter Tail Corporation (OTTR) 0.0 $649k 13k 49.59
PacWest Ban 0.0 $583k 18k 33.25
Pinnacle Financial Partners (PNFP) 0.0 $427k 9.3k 46.10
PS Business Parks 0.0 $231k 1.8k 130.88
Star Gas Partners (SGU) 0.0 $118k 13k 9.31
SJW (HTO) 0.0 $316k 5.7k 55.55
Scotts Miracle-Gro Company (SMG) 0.0 $692k 11k 61.43
Smith & Nephew (SNN) 0.0 $436k 12k 37.34
S&T Ban (STBA) 0.0 $260k 6.9k 37.78
TransDigm Group Incorporated (TDG) 0.0 $621k 1.8k 340.09
Texas Pacific Land Trust 0.0 $570k 1.1k 541.31
TrustCo Bank Corp NY 0.0 $89k 13k 6.79
Vicor Corporation (VICR) 0.0 $801k 21k 37.77
VMware 0.0 $853k 6.2k 137.09
Washington Trust Ban (WASH) 0.0 $798k 17k 47.52
WesBan (WSBC) 0.0 $477k 13k 36.65
Watts Water Technologies (WTS) 0.0 $458k 7.1k 64.43
Ametek (AME) 0.0 $857k 13k 67.67
Anixter International 0.0 $199k 3.7k 54.09
German American Ban (GABC) 0.0 $251k 9.0k 27.75
Halozyme Therapeutics (HALO) 0.0 $639k 44k 14.61
Sandy Spring Ban (SASR) 0.0 $272k 8.7k 31.30
SIGA Technologies (SIGA) 0.0 $81k 10k 7.87
Silicon Motion Technology (SIMO) 0.0 $240k 7.0k 34.45
United Natural Foods (UNFI) 0.0 $342k 32k 10.58
Woodward Governor Company (WWD) 0.0 $210k 2.8k 73.97
Abraxas Petroleum 0.0 $22k 21k 1.06
Builders FirstSource (BLDR) 0.0 $138k 13k 10.90
Golar Lng (GLNG) 0.0 $229k 11k 21.72
LTC Properties (LTC) 0.0 $506k 12k 41.68
Macatawa Bank Corporation (MCBC) 0.0 $183k 19k 9.57
Monmouth R.E. Inv 0.0 $521k 42k 12.40
Middlesex Water Company (MSEX) 0.0 $203k 3.8k 53.25
Neogen Corporation (NEOG) 0.0 $728k 13k 56.99
San Juan Basin Royalty Trust (SJT) 0.0 $70k 15k 4.74
Teradyne (TER) 0.0 $299k 9.5k 31.35
Dex (DXCM) 0.0 $412k 3.4k 119.56
First Merchants Corporation (FRME) 0.0 $547k 16k 34.25
Global Partners (GLP) 0.0 $327k 20k 16.28
Innodata Isogen (INOD) 0.0 $33k 22k 1.49
iRobot Corporation (IRBT) 0.0 $709k 8.5k 83.72
Quaker Chemical Corporation (KWR) 0.0 $569k 3.2k 177.48
PetMed Express (PETS) 0.0 $246k 11k 23.24
Alnylam Pharmaceuticals (ALNY) 0.0 $661k 9.1k 72.87
Federal Realty Inv. Trust 0.0 $611k 5.2k 117.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $511k 23k 22.55
United Community Financial 0.0 $867k 98k 8.85
WSFS Financial Corporation (WSFS) 0.0 $578k 15k 37.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $422k 25k 16.63
Denison Mines Corp (DNN) 0.0 $17k 38k 0.44
Diamond Hill Investment (DHIL) 0.0 $412k 2.8k 149.28
Endeavour Silver Corp (EXK) 0.0 $209k 97k 2.15
First American Financial (FAF) 0.0 $403k 9.0k 44.56
First Ban (FNLC) 0.0 $441k 17k 26.25
GSI Technology (GSIT) 0.0 $111k 22k 5.13
HEICO Corporation (HEI.A) 0.0 $207k 3.3k 62.94
Iamgold Corp (IAG) 0.0 $41k 11k 3.68
National Bankshares (NKSH) 0.0 $222k 6.1k 36.28
Rayonier (RYN) 0.0 $515k 19k 27.67
Seabridge Gold (SA) 0.0 $134k 10k 13.17
Sierra Wireless 0.0 $573k 43k 13.42
Ultra Clean Holdings (UCTT) 0.0 $124k 15k 8.42
Vista Gold (VGZ) 0.0 $10k 20k 0.50
Asa (ASA) 0.0 $114k 12k 9.41
Nabors Industries 0.0 $194k 98k 1.99
Blackrock Kelso Capital 0.0 $409k 78k 5.28
Shiloh Industries 0.0 $141k 24k 5.81
Northrim Ban (NRIM) 0.0 $205k 6.3k 32.73
Suncor Energy (SU) 0.0 $529k 19k 27.94
Westport Innovations 0.0 $51k 39k 1.31
Boston Properties (BXP) 0.0 $742k 6.6k 112.51
Brandywine Realty Trust (BDN) 0.0 $245k 19k 12.84
AECOM Technology Corporation (ACM) 0.0 $841k 32k 26.49
Amicus Therapeutics (FOLD) 0.0 $295k 31k 9.56
Ball Corporation (BALL) 0.0 $471k 10k 45.94
CBL & Associates Properties 0.0 $270k 141k 1.92
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $263k 8.0k 32.80
iShares MSCI Brazil Index (EWZ) 0.0 $477k 13k 38.19
Liberty Property Trust 0.0 $308k 7.4k 41.88
Masimo Corporation (MASI) 0.0 $473k 4.4k 107.18
Yamana Gold 0.0 $118k 50k 2.35
Zion Oil & Gas (ZNOG) 0.0 $4.0k 11k 0.35
Ballard Pwr Sys (BLDP) 0.0 $207k 87k 2.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $696k 556.00 1251.80
Immunomedics 0.0 $399k 28k 14.26
Northern Dynasty Minerals Lt (NAK) 0.0 $35k 63k 0.56
SPDR KBW Bank (KBE) 0.0 $864k 23k 37.33
Spirit AeroSystems Holdings (SPR) 0.0 $245k 3.4k 71.83
Spectrum Pharmaceuticals 0.0 $121k 14k 8.74
Celldex Therapeutics 0.0 $3.0k 20k 0.15
China Fund (CHN) 0.0 $389k 23k 16.86
BioTime 0.0 $87k 96k 0.91
3D Systems Corporation (DDD) 0.0 $261k 26k 10.14
Cardiovascular Systems 0.0 $259k 9.1k 28.38
BlackRock Income Trust 0.0 $202k 36k 5.62
Putnam Master Int. Income (PIM) 0.0 $403k 95k 4.25
Eagle Ban (EGBN) 0.0 $705k 15k 48.68
Oasis Petroleum 0.0 $275k 50k 5.52
Polymet Mining Corp 0.0 $256k 316k 0.81
Nordic American Tanker Shippin (NAT) 0.0 $23k 12k 1.99
Silicom (SILC) 0.0 $221k 6.4k 34.80
Amarin Corporation 0.0 $789k 58k 13.61
Tanzanian Royalty Expl Corp 0.0 $38k 111k 0.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $536k 38k 14.01
SPDR KBW Insurance (KIE) 0.0 $310k 11k 28.37
ZIOPHARM Oncology 0.0 $119k 64k 1.87
QEP Resources 0.0 $104k 19k 5.61
Fabrinet (FN) 0.0 $230k 4.5k 51.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $542k 73k 7.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $635k 18k 35.30
iShares S&P Latin America 40 Index (ILF) 0.0 $296k 9.6k 30.82
Pebblebrook Hotel Trust (PEB) 0.0 $220k 7.8k 28.26
SPDR S&P China (GXC) 0.0 $555k 6.5k 84.76
WisdomTree India Earnings Fund (EPI) 0.0 $333k 13k 24.77
Napco Security Systems (NSSC) 0.0 $214k 14k 15.73
On Track Innovations 0.0 $28k 48k 0.59
Whitestone REIT (WSR) 0.0 $420k 34k 12.24
Covenant Transportation (CVLG) 0.0 $493k 26k 19.19
Fortinet (FTNT) 0.0 $716k 10k 70.37
iShares S&P Europe 350 Index (IEV) 0.0 $875k 22k 39.12
Aberdeen Australia Equity Fund (IAF) 0.0 $135k 29k 4.73
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $381k 30k 12.52
BlackRock Enhanced Capital and Income (CII) 0.0 $307k 22k 14.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $275k 29k 9.35
Clearbridge Energy M 0.0 $723k 70k 10.40
Cohen & Steers REIT/P (RNP) 0.0 $915k 51k 17.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $923k 71k 12.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $573k 39k 14.66
Eaton Vance Municipal Income Trust (EVN) 0.0 $437k 39k 11.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $388k 31k 12.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $500k 40k 12.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $623k 17k 36.81
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $363k 11k 33.46
Franklin Templeton (FTF) 0.0 $460k 51k 9.01
Gabelli Utility Trust (GUT) 0.0 $429k 72k 5.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $760k 27k 27.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $940k 46k 20.42
Sabra Health Care REIT (SBRA) 0.0 $362k 22k 16.45
Hldgs (UAL) 0.0 $495k 5.9k 83.71
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Gabelli Dividend & Income Trust (GDV) 0.0 $828k 45k 18.29
Liberty All-Star Equity Fund (USA) 0.0 $584k 109k 5.38
LeMaitre Vascular (LMAT) 0.0 $259k 11k 23.60
FleetCor Technologies 0.0 $552k 3.0k 185.42
Ameris Ban (ABCB) 0.0 $363k 12k 31.63
Antares Pharma 0.0 $162k 60k 2.72
Bryn Mawr Bank 0.0 $752k 22k 34.38
Calix (CALX) 0.0 $112k 12k 9.70
Capitol Federal Financial (CFFN) 0.0 $162k 13k 12.71
Century Ban 0.0 $421k 6.2k 67.59
Citizens & Northern Corporation (CZNC) 0.0 $287k 11k 26.42
Connecticut Water Service 0.0 $778k 12k 66.84
First Republic Bank/san F (FRCB) 0.0 $349k 4.0k 86.79
Gladstone Investment Corporation (GAIN) 0.0 $247k 27k 9.30
Government Properties Income Trust 0.0 $313k 46k 6.86
Invesco Mortgage Capital 0.0 $276k 19k 14.45
iShares MSCI Canada Index (EWC) 0.0 $756k 32k 23.93
Penns Woods Ban (PWOD) 0.0 $273k 6.8k 40.22
Ss&c Technologies Holding (SSNC) 0.0 $470k 10k 45.07
Summer Infant 0.0 $68k 65k 1.05
TravelCenters of America 0.0 $190k 51k 3.76
York Water Company (YORW) 0.0 $298k 9.3k 32.05
Maiden Holdings 0.0 $324k 197k 1.65
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 11k 0.82
Fiduciary/Claymore MLP Opportunity Fund 0.0 $237k 27k 8.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $389k 32k 12.29
Edap Tms (EDAP) 0.0 $34k 19k 1.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $126k 20k 6.46
GenMark Diagnostics 0.0 $77k 16k 4.81
NeoGenomics (NEO) 0.0 $308k 25k 12.58
MFS Charter Income Trust (MCR) 0.0 $199k 27k 7.30
Nuveen Select Maturities Mun Fund (NIM) 0.0 $139k 15k 9.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 14k 4.34
iShares MSCI BRIC Index Fund (BKF) 0.0 $411k 11k 37.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $395k 15k 27.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $576k 7.7k 74.63
Tortoise Pwr & Energy 0.0 $159k 10k 15.89
General American Investors (GAM) 0.0 $510k 18k 28.42
iShares MSCI Germany Index Fund (EWG) 0.0 $294k 12k 25.29
SPDR S&P International Small Cap (GWX) 0.0 $400k 14k 27.86
iShares MSCI Australia Index Fund (EWA) 0.0 $823k 43k 19.23
Pimco Municipal Income Fund (PMF) 0.0 $387k 31k 12.52
Elements Rogers Intl Commodity Etn etf 0.0 $55k 11k 4.84
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $222k 5.5k 40.48
iShares Barclays Agency Bond Fund (AGZ) 0.0 $636k 5.7k 112.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $940k 18k 51.62
iShares Morningstar Small Growth (ISCG) 0.0 $301k 1.8k 166.21
iShares S&P Global Industrials Sec (EXI) 0.0 $275k 3.5k 77.84
iShares S&P Global Telecommunicat. (IXP) 0.0 $369k 7.4k 50.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $608k 13k 48.42
ACADIA Pharmaceuticals (ACAD) 0.0 $225k 14k 16.12
iShares MSCI Spain Index (EWP) 0.0 $274k 10k 26.73
Boulder Growth & Income Fund (STEW) 0.0 $289k 28k 10.40
Royce Micro Capital Trust (RMT) 0.0 $274k 37k 7.42
John Hancock Preferred Income Fund III (HPS) 0.0 $603k 38k 15.84
First Majestic Silver Corp (AG) 0.0 $265k 45k 5.88
Hingham Institution for Savings (HIFS) 0.0 $851k 4.3k 197.68
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $216k 4.5k 48.39
iShares S&P Global Clean Energy Index (ICLN) 0.0 $702k 85k 8.25
Parke Ban (PKBK) 0.0 $332k 18k 18.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $486k 15k 33.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $675k 13k 52.78
Enerplus Corp 0.0 $83k 11k 7.69
America First Tax Exempt Investors 0.0 $159k 28k 5.62
Arotech Corporation 0.0 $60k 23k 2.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $321k 28k 11.54
Blackrock Muniyield Insured Fund (MYI) 0.0 $353k 29k 12.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $276k 23k 11.87
Blackstone Gso Flting Rte Fu (BSL) 0.0 $275k 18k 15.32
Credit Suisse High Yield Bond Fund (DHY) 0.0 $175k 81k 2.17
Eaton Vance Senior Income Trust (EVF) 0.0 $119k 20k 5.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $307k 24k 12.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $408k 50k 8.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $155k 40k 3.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $205k 18k 11.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $154k 15k 10.26
iShares S&P Global Consumer Staple (KXI) 0.0 $757k 17k 45.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $274k 16k 16.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $55k 13k 4.13
Nuveen California Municipal Value Fund (NCA) 0.0 $535k 59k 9.10
Nuveen Fltng Rte Incm Opp 0.0 $229k 25k 9.00
Nuveen Diversified Dividend & Income 0.0 $242k 26k 9.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $853k 92k 9.23
Pimco Municipal Income Fund II (PML) 0.0 $678k 51k 13.31
ProShares Credit Suisse 130/30 (CSM) 0.0 $897k 15k 60.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $222k 5.4k 40.82
SPDR Morgan Stanley Technology (XNTK) 0.0 $377k 6.3k 59.43
SPDR S&P Semiconductor (XSD) 0.0 $644k 10k 64.65
TCW Strategic Income Fund (TSI) 0.0 $256k 49k 5.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $186k 26k 7.20
Western Asset High Incm Fd I (HIX) 0.0 $180k 31k 5.74
WisdomTree Total Earnings Fund 0.0 $450k 16k 28.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $398k 12k 33.47
United Sts Commodity Index F (USCI) 0.0 $218k 5.8k 37.46
Targa Res Corp (TRGP) 0.0 $461k 13k 35.97
Western Asset Managed Municipals Fnd (MMU) 0.0 $506k 40k 12.69
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $303k 23k 13.34
MFS Multimarket Income Trust (MMT) 0.0 $153k 30k 5.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $168k 13k 13.17
BlackRock Municipal Bond Trust 0.0 $156k 12k 13.34
BlackRock Municipal Income Trust II (BLE) 0.0 $166k 13k 12.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $211k 20k 10.42
Blackrock Health Sciences Trust (BME) 0.0 $205k 5.6k 36.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $153k 31k 4.98
Blackrock Munivest Fund II (MVT) 0.0 $232k 18k 13.05
Blackrock Muni Intermediate Drtn Fnd 0.0 $283k 22k 12.62
Blackrock MuniEnhanced Fund 0.0 $406k 41k 9.88
Blackrock Muniassets Fund (MUA) 0.0 $363k 28k 12.85
Dreyfus Strategic Muni. 0.0 $201k 28k 7.17
Duff & Phelps Utility & Corp Bond Trust 0.0 $86k 11k 8.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $417k 37k 11.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $254k 23k 10.97
First Tr/aberdeen Emerg Opt 0.0 $139k 12k 12.08
Guggenheim Enhanced Equity Income Fund. 0.0 $590k 87k 6.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $180k 16k 11.08
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $249k 21k 11.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $299k 27k 11.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $555k 49k 11.29
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $125k 11k 11.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $144k 21k 6.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $350k 31k 11.21
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $216k 2.7k 79.44
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $425k 7.8k 54.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $446k 9.9k 44.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $426k 6.8k 62.30
iShares S&P Global Utilities Sector (JXI) 0.0 $566k 12k 49.03
MFS Municipal Income Trust (MFM) 0.0 $161k 26k 6.13
Lehman Brothers First Trust IOF (NHS) 0.0 $163k 17k 9.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $386k 28k 14.04
Nuveen Select Tax Free Incom Portfolio 2 0.0 $360k 27k 13.38
Nuveen Senior Income Fund 0.0 $85k 16k 5.46
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $162k 12k 13.99
Nuveen Real Estate Income Fund (JRS) 0.0 $844k 100k 8.45
Nuveen Tax-Advantaged Dividend Growth 0.0 $143k 11k 13.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $151k 13k 12.02
PCM Fund (PCM) 0.0 $619k 61k 10.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $214k 27k 7.81
Pimco CA Municipal Income Fund (PCQ) 0.0 $465k 29k 16.14
Pimco Municipal Income Fund III (PMX) 0.0 $113k 10k 11.04
Pioneer High Income Trust 0.0 $107k 14k 7.91
Pioneer Municipal High Income Advantage (MAV) 0.0 $139k 14k 10.14
Pioneer Municipal High Income Trust (MHI) 0.0 $746k 68k 10.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $297k 44k 6.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $205k 3.8k 53.69
Tortoise MLP Fund 0.0 $847k 69k 12.24
Vanguard Extended Duration ETF (EDV) 0.0 $310k 2.7k 113.39
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $98k 21k 4.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $387k 35k 11.07
Western Asset Global High Income Fnd (EHI) 0.0 $85k 10k 8.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $204k 30k 6.91
WisdomTree DEFA (DWM) 0.0 $754k 16k 46.55
Eaton Vance Ohio Municipal bond fund 0.0 $343k 30k 11.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $209k 17k 12.15
Republic First Ban (FRBKQ) 0.0 $353k 59k 5.97
BlackRock MuniVest Fund (MVF) 0.0 $225k 27k 8.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $242k 24k 10.13
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $697k 37k 18.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $359k 44k 8.23
BlackRock Core Bond Trust (BHK) 0.0 $376k 31k 12.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $177k 14k 12.92
Nuveen Tax-Advantaged Total Return Strat 0.0 $106k 11k 10.10
Rockwell Medical Technologies 0.0 $30k 14k 2.20
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $492k 28k 17.59
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $280k 4.5k 62.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $53k 28k 1.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $209k 17k 12.46
MFS Government Markets Income Trust (MGF) 0.0 $106k 24k 4.47
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $353k 30k 11.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $201k 8.5k 23.69
Nuveen Enhanced Mun Value 0.0 $130k 10k 12.83
Palatin Technologies 0.0 $12k 17k 0.71
LCNB (LCNB) 0.0 $478k 32k 15.13
Semgroup Corp cl a 0.0 $159k 12k 13.70
Eaton Vance California Mun. Income Trust (CEV) 0.0 $188k 17k 11.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $733k 19k 39.54
Dreyfus High Yield Strategies Fund 0.0 $200k 74k 2.70
D Golden Minerals 0.0 $70k 316k 0.22
Pluristem Therapeutics 0.0 $13k 17k 0.75
Salisbury Ban 0.0 $337k 9.3k 36.07
MFS High Income Municipal Trust (CXE) 0.0 $60k 13k 4.60
New York Mortgage Trust 0.0 $357k 61k 5.89
Alliance California Municipal Income Fun 0.0 $255k 19k 13.64
Calamos Global Total Return Fund (CGO) 0.0 $853k 84k 10.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $649k 56k 11.65
Blackrock California Mun. Income Trust (BFZ) 0.0 $319k 27k 11.94
MFS High Yield Municipal Trust (CMU) 0.0 $131k 32k 4.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $339k 34k 9.85
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $188k 18k 10.51
BlackRock New York Insured Municipal 0.0 $175k 15k 12.04
Blackrock Muniyield Fund (MYD) 0.0 $168k 14k 12.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $269k 22k 12.30
BlackRock MuniYield California Fund 0.0 $207k 16k 12.90
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $346k 28k 12.57
BlackRock MuniYield New Jersey Fund 0.0 $241k 19k 12.90
Cohen and Steers Global Income Builder 0.0 $86k 12k 7.44
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $99k 10k 9.90
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $553k 106k 5.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $214k 8.0k 26.72
Gabelli Convertible & Income Securities (GCV) 0.0 $61k 14k 4.32
John Hancock Tax Adva Glbl Share. Yld 0.0 $680k 103k 6.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $614k 46k 13.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $86k 11k 8.22
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $150k 12k 12.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $895k 70k 12.74
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $289k 23k 12.72
Pimco NY Municipal Income Fund (PNF) 0.0 $236k 20k 11.66
Pimco CA Muni. Income Fund III (PZC) 0.0 $356k 37k 9.52
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $286k 5.1k 55.85
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $204k 3.6k 56.04
Nuveen Build Amer Bd (NBB) 0.0 $846k 44k 19.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $341k 8.3k 41.21
Asia Pacific Fund 0.0 $131k 12k 11.42
Nuveen Michigan Qlity Incom Municipal 0.0 $671k 54k 12.45
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $355k 29k 12.40
Delaware Inv Mn Mun Inc Fd I 0.0 $190k 16k 11.84
RGC Resources (RGCO) 0.0 $495k 17k 29.93
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $860k 15k 58.96
Aberdeen Chile Fund (AEF) 0.0 $134k 21k 6.32
First Trust ISE ChIndia Index Fund 0.0 $231k 7.5k 30.85
MFS Special Value Trust 0.0 $167k 34k 4.94
Nuveen Municipal Income Fund (NMI) 0.0 $123k 12k 10.07
Nuveen North Carol Premium Incom Mun 0.0 $213k 18k 11.80
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $567k 15k 37.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $909k 22k 42.17
First Trust Energy AlphaDEX (FXN) 0.0 $445k 39k 11.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $233k 6.9k 33.98
WisdomTree Investments (WT) 0.0 $192k 29k 6.64
Western Asset Municipal D Opp Trust 0.0 $603k 31k 19.49
inv grd crp bd (CORP) 0.0 $638k 6.5k 98.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $740k 133k 5.58
Asure Software (ASUR) 0.0 $117k 23k 5.07
Luna Innovations Incorporated (LUNA) 0.0 $118k 35k 3.33
SMTC Corporation 0.0 $51k 13k 4.03
ProPhase Labs (PRPH) 0.0 $41k 13k 3.10
Athersys 0.0 $26k 19k 1.39
Mitek Systems (MITK) 0.0 $273k 25k 10.79
Telus Ord (TU) 0.0 $389k 12k 33.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $746k 26k 29.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $678k 8.0k 85.13
Alps Etf Tr equal sec etf (EQL) 0.0 $940k 15k 63.85
Columbia Seligm Prem Tech Gr (STK) 0.0 $171k 10k 16.76
Constellation Brands 0.0 $309k 1.9k 160.35
Union Bankshares (UNB) 0.0 $217k 4.5k 47.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $296k 14k 21.92
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $281k 4.9k 57.08
Kayne Anderson Mdstm Energy 0.0 $326k 34k 9.64
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $490k 8.8k 55.88
Nuveen Mun Value Fd 2 (NUW) 0.0 $554k 38k 14.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $379k 32k 11.70
Oak Valley Ban (OVLY) 0.0 $294k 16k 18.29
Pimco Etf Tr 1-3yr ustreidx 0.0 $416k 8.3k 50.13
Wells Fargo Advantage Utils (ERH) 0.0 $163k 15k 11.15
Ishares Tr cmn (STIP) 0.0 $684k 7.0k 97.98
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $933k 8.2k 113.59
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $454k 3.9k 117.80
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $586k 5.1k 113.85
Northeast Bancorp 0.0 $511k 31k 16.70
Severn Ban 0.0 $316k 40k 7.97
U.s. Concrete Inc Cmn 0.0 $206k 5.8k 35.26
Cvd Equipment Corp equity (CVV) 0.0 $81k 23k 3.53
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $288k 2.7k 104.92
Huntington Ingalls Inds (HII) 0.0 $744k 3.9k 190.23
Farmers Natl Banc Corp (FMNB) 0.0 $582k 46k 12.73
Insperity (NSP) 0.0 $213k 2.3k 93.05
Acnb Corp (ACNB) 0.0 $250k 6.4k 39.19
Preferred Apartment Communitie 0.0 $153k 11k 14.01
Advisorshares Tr activ bear etf 0.0 $740k 88k 8.42
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $484k 35k 13.73
Oxford Lane Cap Corp (OXLC) 0.0 $533k 55k 9.70
Tahoe Resources 0.0 $154k 42k 3.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $574k 19k 29.82
D Spdr Series Trust (XTN) 0.0 $360k 6.8k 53.31
Apollo Global Management 'a' 0.0 $658k 27k 24.52
Fortis (FTS) 0.0 $242k 7.3k 33.29
Nuveen Energy Mlp Total Return etf 0.0 $893k 110k 8.11
Just Energy Group 0.0 $98k 30k 3.29
Sanofi Aventis Wi Conval Rt 0.0 $10k 22k 0.46
Mosaic (MOS) 0.0 $328k 11k 29.18
Stag Industrial (STAG) 0.0 $876k 35k 24.87
Ishares Trust Msci China msci china idx (MCHI) 0.0 $333k 6.3k 52.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $345k 56k 6.14
Wendy's/arby's Group (WEN) 0.0 $706k 45k 15.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $556k 79k 7.06
Plug Power (PLUG) 0.0 $174k 141k 1.24
Boingo Wireless 0.0 $825k 40k 20.57
Pandora Media 0.0 $267k 33k 8.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $184k 16k 11.54
New Mountain Finance Corp (NMFC) 0.0 $889k 71k 12.57
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $892k 25k 36.20
Pvh Corporation (PVH) 0.0 $769k 8.3k 92.84
Clearbridge Energy Mlp Opp F 0.0 $165k 21k 7.81
First Tr Mid Cap Val Etf equity (FNK) 0.0 $775k 26k 30.44
First Tr Small Cap Etf equity (FYT) 0.0 $225k 7.3k 30.89
Global X Etf equity 0.0 $720k 42k 17.08
John Hancock Hdg Eq & Inc (HEQ) 0.0 $655k 50k 13.07
Ralph Lauren Corp (RL) 0.0 $332k 3.2k 103.33
Kemper Corp Del (KMPR) 0.0 $374k 5.6k 66.37
Cbre Group Inc Cl A (CBRE) 0.0 $418k 11k 39.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $596k 12k 50.56
Xpo Logistics Inc equity (XPO) 0.0 $379k 6.7k 56.90
Duff & Phelps Global (DPG) 0.0 $212k 18k 11.82
D Ishares (EEMS) 0.0 $247k 5.9k 41.68
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $452k 9.4k 48.09
Biolinerx Ltd-spons 0.0 $8.9k 22k 0.40
Ubs Ag Jersey Brh exch sec lkd41 0.0 $200k 11k 17.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $242k 3.4k 70.35
J Global (ZD) 0.0 $360k 5.2k 69.35
Voxx International Corporation (VOXX) 0.0 $192k 49k 3.95
Sunpower (SPWRQ) 0.0 $98k 20k 4.94
Brookfield Renewable energy partners lpu (BEP) 0.0 $357k 14k 25.87
Zynga 0.0 $74k 19k 3.89
Advisorshares Tr trimtabs flt (SURE) 0.0 $319k 5.5k 58.44
First Tr Energy Infrastrctr 0.0 $928k 72k 12.96
Jazz Pharmaceuticals (JAZZ) 0.0 $366k 3.0k 123.82
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 10k 1.09
Synergy Pharmaceuticals 0.0 $2.0k 25k 0.08
Neoprobe 0.0 $3.1k 31k 0.10
Bsb Bancorp Inc Md 0.0 $833k 30k 28.03
Blackrock Util & Infrastrctu (BUI) 0.0 $449k 23k 19.75
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $23k 70k 0.33
Spdr Series Trust hlth care svcs (XHS) 0.0 $282k 4.5k 62.46
Spdr Short-term High Yield mf (SJNK) 0.0 $600k 23k 26.03
Allison Transmission Hldngs I (ALSN) 0.0 $663k 15k 43.88
Guidewire Software (GWRE) 0.0 $210k 2.6k 80.09
Proto Labs (PRLB) 0.0 $252k 2.2k 112.55
Verastem 0.0 $41k 12k 3.36
First Trust Energy Income & Gr 0.0 $840k 45k 18.71
Brightcove (BCOV) 0.0 $147k 21k 7.00
SELECT INCOME REIT COM SH BEN int 0.0 $99k 14k 7.30
4068594 Enphase Energy (ENPH) 0.0 $100k 21k 4.71
Global X Funds (SOCL) 0.0 $225k 8.2k 27.47
Ishares Trust Barclays (GNMA) 0.0 $565k 12k 48.66
Ishares Trust Barclays (CMBS) 0.0 $435k 8.7k 50.28
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $860k 29k 29.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $331k 6.6k 50.03
Ingredion Incorporated (INGR) 0.0 $434k 4.7k 91.39
Ensco Plc Shs Class A 0.0 $201k 57k 3.55
Matson (MATX) 0.0 $232k 7.2k 32.02
Proofpoint 0.0 $682k 8.1k 83.76
Galectin Therapeutics (GALT) 0.0 $38k 11k 3.40
Oaktree Cap 0.0 $315k 7.9k 39.67
Carlyle Group 0.0 $309k 20k 15.72
stock 0.0 $801k 7.6k 104.80
Western Asset Mortgage cmn 0.0 $130k 16k 8.29
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $501k 24k 20.85
Gold Std Ventures 0.0 $14k 11k 1.22
Tesaro 0.0 $521k 7.0k 74.23
Global X Fds glbl x mlp etf 0.0 $190k 25k 7.65
Ishares Inc msci glb energ (FILL) 0.0 $532k 29k 18.48
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $721k 24k 30.59
Ishares Inc etf (HYXU) 0.0 $231k 4.8k 48.26
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $567k 14k 40.52
Tortoise Energy equity 0.0 $173k 26k 6.76
Five Below (FIVE) 0.0 $452k 4.2k 108.63
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $779k 38k 20.49
Sandstorm Gold (SAND) 0.0 $47k 10k 4.52
Tower Semiconductor (TSEM) 0.0 $153k 10k 14.66
Unknown 0.0 $61k 17k 3.54
Ryman Hospitality Pptys (RHP) 0.0 $215k 3.2k 66.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $251k 13k 19.51
Hyster Yale Materials Handling (HY) 0.0 $265k 4.3k 61.77
Global X Fds glbx suprinc e (SPFF) 0.0 $185k 17k 10.99
Asml Holding (ASML) 0.0 $359k 2.3k 155.61
Ambarella (AMBA) 0.0 $232k 6.7k 34.84
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $641k 8.5k 75.01
Nuance Communications Inc note 2.750%11/0 0.0 $14k 15k 0.93
Sprott Phys Platinum & Palladi (SPPP) 0.0 $250k 25k 9.82
Amira Nature Foods 0.0 $4.0k 10k 0.39
First Tr Mlp & Energy Income 0.0 $200k 20k 9.79
Madison Covered Call Eq Strat (MCN) 0.0 $95k 16k 6.11
Nuveen Intermediate 0.0 $633k 51k 12.38
Icon (ICLR) 0.0 $283k 2.2k 128.81
Ishares Inc msci frntr 100 (FM) 0.0 $486k 19k 26.13
Organovo Holdings 0.0 $86k 91k 0.95
Barclays Bk Plc barc etn+shill 0.0 $562k 5.0k 112.22
L Brands 0.0 $427k 17k 25.67
Cyrusone 0.0 $236k 4.5k 52.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $577k 14k 42.34
Kb Home note 0.0 $23k 24k 0.96
Allianzgi Equity & Conv In 0.0 $280k 15k 18.54
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $378k 4.3k 88.84
Orchid Is Cap 0.0 $794k 124k 6.38
Nuveen Int Dur Qual Mun Trm 0.0 $403k 33k 12.35
22nd Centy 0.0 $71k 29k 2.47
Redhill Biopharma Ltd cmn 0.0 $66k 12k 5.49
Spdr Ser Tr cmn (SMLV) 0.0 $707k 8.5k 82.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $212k 13k 16.11
Insys Therapeutics 0.0 $53k 15k 3.45
Rti Intl Metals Inc note 1.625%10/1 0.0 $16k 17k 0.94
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $652k 20k 32.45
Wells Fargo & Co mtnf 6/0 0.0 $16k 10k 1.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $459k 6.2k 74.44
Neuberger Berman Mlp Income (NML) 0.0 $107k 16k 6.68
Twenty-first Century Fox 0.0 $773k 16k 48.11
Sprint 0.0 $386k 67k 5.81
Fox News 0.0 $263k 5.5k 47.68
Hd Supply 0.0 $216k 5.8k 37.47
Tristate Capital Hldgs 0.0 $451k 23k 19.44
Therapeuticsmd 0.0 $124k 33k 3.80
Cdw (CDW) 0.0 $397k 4.9k 80.97
Tableau Software Inc Cl A 0.0 $675k 5.6k 119.96
Eaton Vance Mun Income Term Tr (ETX) 0.0 $419k 22k 19.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $362k 18k 19.77
Ivy High Income Opportunities 0.0 $196k 16k 12.08
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $26k 27k 0.96
Blackberry (BB) 0.0 $457k 64k 7.11
Bluebird Bio 0.0 $385k 3.9k 99.07
Biotelemetry 0.0 $204k 3.4k 59.72
Flexshares Tr intl qltdv idx (IQDF) 0.0 $476k 23k 21.00
Blackrock Massachusetts Tax other 0.0 $122k 11k 11.14
Hos Us conv 0.0 $21k 29k 0.72
Science App Int'l (SAIC) 0.0 $297k 4.7k 63.50
Phillips 66 Partners 0.0 $365k 8.7k 42.04
Sprouts Fmrs Mkt (SFM) 0.0 $277k 12k 23.45
Intrexon 0.0 $433k 66k 6.53
Physicians Realty Trust 0.0 $288k 18k 15.99
Capitala Finance 0.0 $81k 11k 7.16
Grana Y Montero S A A 0.0 $75k 24k 3.10
Nanoviricides 0.0 $3.0k 17k 0.17
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $294k 9.0k 32.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $508k 15k 33.92
Eaton Vance Fltg Rate In 0.0 $158k 11k 14.21
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $785k 25k 31.14
Center Coast Mlp And Infrastructure unit 0.0 $240k 35k 6.84
Kkr Income Opportunities (KIO) 0.0 $503k 35k 14.22
Sorrento Therapeutics (SRNE) 0.0 $95k 40k 2.40
Ambev Sa- (ABEV) 0.0 $120k 31k 3.90
Pattern Energy 0.0 $321k 17k 18.58
Wmte Japan Hd Sml (OPPJ) 0.0 $572k 16k 36.84
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $649k 23k 28.34
Proshares Trust High (HYHG) 0.0 $510k 8.2k 62.02
Allegion Plc equity (ALLE) 0.0 $397k 5.0k 79.65
Noble Corp Plc equity 0.0 $69k 26k 2.62
Advaxis 0.0 $2.9k 17k 0.17
Catchmark Timber Tr Inc cl a 0.0 $582k 82k 7.10
Seacoast Bkg Corp Fla (SBCF) 0.0 $215k 8.3k 25.90
Gaming & Leisure Pptys (GLPI) 0.0 $318k 9.9k 32.21
Graham Hldgs (GHC) 0.0 $633k 988.00 640.69
Wix (WIX) 0.0 $287k 3.2k 90.25
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $830k 59k 14.15
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $316k 22k 14.72
Cherry Hill Mort (CHMI) 0.0 $361k 21k 17.51
Qts Realty Trust 0.0 $242k 6.6k 36.95
Ideal Power 0.0 $7.9k 34k 0.23
Riverview Financial 0.0 $174k 16k 10.86
Prospect Capital Corporation note 5.875 0.0 $152k 152k 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $13k 14k 0.93
Evoke Pharma 0.0 $80k 32k 2.47
Ttm Technologies Inc conv 0.0 $17k 15k 1.13
Flexshares Tr (NFRA) 0.0 $228k 5.2k 43.69
Dbx Trackers db xtr msci eur (DBEU) 0.0 $324k 13k 25.12
Ubs Ag London Brh etracs mth 2xlv 0.0 $138k 12k 11.88
Fidelity D + D Bncrp (FDBC) 0.0 $486k 7.6k 64.12
Carolina Financial 0.0 $353k 12k 29.51
Msa Safety Inc equity (MSA) 0.0 $241k 2.6k 93.99
One Gas (OGS) 0.0 $522k 6.6k 79.46
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $120k 11k 10.88
Voya Financial (VOYA) 0.0 $794k 20k 40.10
Tesla Motors Inc bond 0.0 $16k 16k 1.00
Cambria Etf Tr global value (GVAL) 0.0 $418k 20k 20.97
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $25k 25k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $37k 41k 0.90
Energous 0.0 $93k 16k 5.73
Cara Therapeutics 0.0 $364k 28k 12.99
I Shares 2019 Etf 0.0 $874k 35k 25.37
Ladder Capital Corp Class A (LADR) 0.0 $331k 22k 15.43
Ep Energy 0.0 $7.0k 10k 0.70
Nuveen All Cap Ene Mlp Opport mf 0.0 $143k 26k 5.48
Genocea Biosciences 0.0 $7.0k 25k 0.28
Flexion Therapeutics 0.0 $479k 42k 11.31
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $240k 12k 20.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $473k 81k 5.85
Voya Natural Res Eq Inc Fund 0.0 $196k 46k 4.27
Voya Prime Rate Trust sh ben int 0.0 $143k 32k 4.47
United Financial Ban 0.0 $735k 50k 14.68
Wisdomtree Tr blmbrg fl tr 0.0 $376k 15k 25.02
Wisdomtree Tr barclays zero (AGZD) 0.0 $397k 8.4k 47.19
Navient Corporation equity (NAVI) 0.0 $802k 91k 8.80
Weatherford Intl Plc ord 0.0 $29k 53k 0.55
Inovio Pharmaceuticals 0.0 $130k 33k 3.97
Enable Midstream 0.0 $135k 10k 13.50
City Office Reit (CIO) 0.0 $233k 23k 10.22
Fnf (FNF) 0.0 $685k 22k 31.42
Nextera Energy Partners (XIFR) 0.0 $530k 12k 43.02
Gopro (GPRO) 0.0 $54k 13k 4.23
Voya Infrastructure Industrial & Materia (IDE) 0.0 $116k 11k 11.00
Rubicon Proj 0.0 $353k 95k 3.72
Bankwell Financial (BWFG) 0.0 $373k 13k 28.70
Fi Enhanced Lrg Cap Growth Cs 0.0 $201k 1.1k 188.56
Eclipse Resources 0.0 $24k 23k 1.03
Transenterix 0.0 $81k 36k 2.24
Connectone Banc (CNOB) 0.0 $394k 21k 18.43
Scynexis 0.0 $11k 24k 0.46
Equity Commonwealth (EQC) 0.0 $212k 7.1k 29.94
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $217k 28k 7.75
Ishares Tr core msci euro (IEUR) 0.0 $507k 12k 41.33
Ishares Tr core msci pac (IPAC) 0.0 $809k 16k 50.59
First Mid Ill Bancshares (FMBH) 0.0 $429k 14k 31.86
Ishares Tr Euro Min Vol 0.0 $382k 17k 22.92
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $237k 4.2k 56.47
Macquarie Infrastructure conv 0.0 $36k 37k 0.97
Synchrony Financial (SYF) 0.0 $825k 35k 23.45
Hyde Park Bancorp, Mhc 0.0 $488k 23k 21.32
Advanced Drain Sys Inc Del (WMS) 0.0 $297k 12k 24.20
Oha Investment 0.0 $60k 59k 1.01
J P Morgan Exchange Traded F div rtn glb eq 0.0 $207k 3.8k 54.36
Ishares Tr Global Reit Etf (REET) 0.0 $545k 23k 23.38
Hoegh Lng Partners 0.0 $247k 16k 15.32
Pfenex 0.0 $279k 88k 3.19
Tekla Healthcare Opportunit (THQ) 0.0 $365k 22k 16.74
Bio-techne Corporation (TECH) 0.0 $534k 3.7k 144.72
Brainstorm Cell Therapeutics 0.0 $41k 12k 3.48
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $411k 18k 22.99
Dynavax Technologies (DVAX) 0.0 $200k 22k 9.12
Contrafect 0.0 $49k 32k 1.53
Ishares Trmsci India Etf (SMIN) 0.0 $926k 24k 38.56
Tekla Life Sciences sh ben int (HQL) 0.0 $426k 28k 15.10
Keysight Technologies (KEYS) 0.0 $374k 6.0k 61.96
Suno (SUN) 0.0 $221k 8.2k 27.07
Pra Group Inc conv 0.0 $117k 129k 0.91
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $245k 4.5k 54.25
Ark Etf Tr indl innovatin (ARKQ) 0.0 $670k 23k 29.48
Ark Etf Tr web x.o etf (ARKW) 0.0 $411k 9.7k 42.41
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $737k 20k 37.05
Dominion Mid Stream 0.0 $204k 11k 17.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $433k 8.3k 52.26
Fiat Chrysler Auto 0.0 $264k 18k 14.43
Ubs Group (UBS) 0.0 $270k 22k 12.33
New Senior Inv Grp 0.0 $43k 11k 4.03
Hubspot (HUBS) 0.0 $776k 6.2k 125.71
Nuveen Global High (JGH) 0.0 $210k 15k 13.64
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $693k 43k 16.11
New Relic 0.0 $436k 5.4k 80.88
Cornerstone Total Rtrn Fd In (CRF) 0.0 $133k 12k 11.03
Cytosorbents (CTSO) 0.0 $148k 18k 8.03
Vericel (VCEL) 0.0 $393k 23k 17.37
Aac Holdings 0.0 $107k 77k 1.39
Wayfair (W) 0.0 $626k 7.0k 89.94
Bellicum Pharma 0.0 $84k 29k 2.90
Lendingclub 0.0 $36k 14k 2.57
Freshpet (FRPT) 0.0 $252k 7.9k 32.08
Store Capital Corp reit 0.0 $249k 8.8k 28.25
1,375% Liberty Media 15.10.2023 note 0.0 $17k 16k 1.06
Veritex Hldgs (VBTX) 0.0 $230k 11k 21.35
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $875k 29k 30.49
Newtek Business Svcs (NEWT) 0.0 $905k 52k 17.43
Blackrock Science & (BST) 0.0 $485k 18k 27.44
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $29k 29k 1.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $267k 9.5k 28.06
Equinix (EQIX) 0.0 $615k 1.7k 352.64
Workiva Inc equity us cm (WK) 0.0 $298k 8.3k 35.88
Qorvo (QRVO) 0.0 $501k 8.3k 60.70
Eagle Pt Cr (ECC) 0.0 $842k 59k 14.19
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $215k 5.8k 36.99
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $16k 14k 1.13
Etfis Ser Tr I infrac act m 0.0 $597k 119k 5.01
Cambria Etf Tr glb asset allo (GAA) 0.0 $669k 27k 24.76
Mylan Nv 0.0 $505k 19k 27.37
Petroleum & Res Corp Com cef (PEO) 0.0 $154k 11k 14.48
Shake Shack Inc cl a (SHAK) 0.0 $227k 5.0k 45.23
Invitae (NVTAQ) 0.0 $263k 24k 11.05
National Commerce 0.0 $259k 7.2k 35.91
Matinas Biopharma Holdings, In 0.0 $6.0k 10k 0.59
Nexpoint Residential Tr (NXRT) 0.0 $281k 8.0k 35.02
Hci Group deb 0.0 $37k 38k 0.97
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $359k 13k 27.77
International Game Technology (BRSL) 0.0 $217k 15k 14.58
Encore Capital Group Inc note 0.0 $24k 30k 0.80
Canadian Solar Inc note 4.250% 2/1 0.0 $14k 15k 0.93
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $596k 12k 49.94
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $528k 10k 50.82
Prospect Capital Corp conv 0.0 $613k 619k 0.99
Monster Beverage Corp (MNST) 0.0 $518k 11k 49.20
Gannett 0.0 $385k 45k 8.51
Tegna (TGNA) 0.0 $233k 22k 10.85
Etsy (ETSY) 0.0 $313k 6.6k 47.54
Fitbit 0.0 $84k 17k 4.96
Enviva Partners Lp master ltd part 0.0 $206k 7.4k 27.72
Tallgrass Energy Gp Lp master ltd part 0.0 $557k 23k 24.34
Apple Hospitality Reit (APLE) 0.0 $478k 34k 14.24
Babcock & Wilcox Enterprises 0.0 $8.9k 24k 0.38
New Mountain Finance Corp conv 0.0 $23k 23k 1.00
Alarm Com Hldgs (ALRM) 0.0 $349k 6.7k 51.77
Oncosec Med 0.0 $30k 48k 0.62
Lexicon Pharmaceuticals (LXRX) 0.0 $142k 22k 6.60
Htg Molecular Diagnostics 0.0 $71k 28k 2.54
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $43k 45k 0.96
Mindbody 0.0 $269k 7.4k 36.30
Illumina Inc conv 0.0 $21k 16k 1.31
Tpg Specialty Lending In conv 0.0 $23k 23k 1.00
Peoples Utah Ban 0.0 $581k 19k 30.12
Tekla World Healthcare Fd ben int (THW) 0.0 $666k 58k 11.57
Westrock (WRK) 0.0 $708k 19k 37.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $482k 28k 17.16
Viking Therapeutics (VKTX) 0.0 $126k 17k 7.64
Alamos Gold Inc New Class A (AGI) 0.0 $114k 32k 3.57
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 $622k 30k 20.49
Viavi Solutions Inc equities (VIAV) 0.0 $152k 15k 10.03
New York Mtg Tr Inc pfd-c conv 0.0 $429k 19k 22.14
Seaspine Holdings 0.0 $296k 16k 18.19
Tier Reit 0.0 $745k 36k 20.62
Ishares Tr ibnd dec23 etf 0.0 $551k 23k 24.17
Ishares Tr fctsl msci glb (GLOF) 0.0 $418k 16k 25.95
Spdr Ser Tr msci usa qual (QUS) 0.0 $516k 7.1k 72.85
Lumentum Hldgs (LITE) 0.0 $524k 13k 41.98
First Busey Corp Class A Common (BUSE) 0.0 $505k 21k 24.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $740k 11k 66.49
Huron Consulting Group I 1.25% cvbond 0.0 $34k 35k 0.97
Madison Square Garden Cl A (MSGS) 0.0 $346k 1.3k 267.59
Msb Financial 0.0 $205k 12k 17.84
Zynerba Pharmaceuticals 0.0 $42k 14k 2.91
Aqua Metals 0.0 $24k 14k 1.77
Provident Ban 0.0 $420k 19k 21.64
Steris 0.0 $251k 2.4k 106.72
Nexpoint Credit Strategies Fund (NXDT) 0.0 $633k 32k 19.92
Nuveen High Income 2020 Targ 0.0 $934k 94k 9.91
Tcp Cap Corp note 5.250%12/1 0.0 $23k 23k 1.00
Titan Pharmaceutical 0.0 $1.9k 12k 0.16
First Virginia Community Bank (FVCB) 0.0 $183k 10k 17.60
Gavekal Knowledge Leaders Deve 0.0 $412k 14k 29.03
John Hancock Exchange Traded multifactor 0.0 $763k 27k 28.03
John Hancock Exchange Traded multifactor fi 0.0 $687k 22k 31.27
Ishares Tr ibnd dec24 etf 0.0 $513k 22k 23.86
Northstar Realty Europe 0.0 $391k 27k 14.51
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $881k 17k 51.21
Hubbell (HUBB) 0.0 $577k 5.8k 99.21
Match 0.0 $338k 7.9k 42.66
Pure Storage Inc - Class A (PSTG) 0.0 $179k 11k 15.99
Fuelcell Energy 0.0 $72k 134k 0.54
Corenergy Infrastructure Tr 0.0 $440k 13k 33.04
Anavex Life Sciences (AVXL) 0.0 $32k 21k 1.54
Global X Fds global x silver (SIL) 0.0 $429k 17k 25.01
Etf Ser Solutions loncar cancer 0.0 $194k 10k 18.80
Atlassian Corp Plc cl a 0.0 $302k 3.4k 88.72
Instructure 0.0 $258k 6.9k 37.37
Ferrari Nv Ord (RACE) 0.0 $233k 2.3k 99.40
Global X Fds glb x lithium (LIT) 0.0 $736k 27k 26.97
Teligent Inc note 3.750 12/1 0.0 $9.0k 10k 0.90
Voyager Therapeutics (VYGR) 0.0 $118k 13k 9.40
Oncocyte 0.0 $40k 29k 1.37
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $736k 12k 60.87
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $304k 11k 27.49
Ishares Tr core intl aggr (IAGG) 0.0 $847k 16k 52.17
Flexshares Tr 0.0 $501k 19k 26.02
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $703k 28k 25.03
Dentsply Sirona (XRAY) 0.0 $201k 5.4k 37.06
Revolution Lighting Technolo 0.0 $7.1k 19k 0.37
Editas Medicine (EDIT) 0.0 $689k 30k 22.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $306k 4.8k 63.72
Pb Ban 0.0 $167k 16k 10.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $880k 16k 56.88
Viewray (VRAYQ) 0.0 $68k 11k 6.00
Nuveen Mun 2021 Target Term 0.0 $201k 22k 9.33
Market Vectors Etf Tr Oil Svcs 0.0 $499k 36k 14.01
Liberty Media Corp Delaware Com A Siriusxm 0.0 $393k 11k 36.75
Vaneck Vectors Etf Tr (HYEM) 0.0 $408k 18k 22.34
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $288k 20k 14.70
John Hancock Exchange Traded mltfactor enrg 0.0 $317k 14k 22.79
John Hancock Exchange Traded mltfactr indls 0.0 $239k 7.9k 30.22
Spire (SR) 0.0 $786k 11k 74.04
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $259k 11k 24.18
Cambria Etf Tr sovereign etf (FAIL) 0.0 $200k 8.1k 24.56
Strategy Shs ecol strat etf 0.0 $561k 14k 39.22
Proshares Tr proshs emg etf (EMDV) 0.0 $270k 5.1k 53.42
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $754k 43k 17.71
Itt (ITT) 0.0 $504k 10k 48.24
California Res Corp 0.0 $847k 50k 17.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $865k 3.0k 284.91
Moleculin Biotech 0.0 $10k 10k 1.00
Proshares Tr short s&p 500 ne 0.0 $531k 17k 31.28
Chromadex Corp (NAGE) 0.0 $65k 19k 3.42
Intellia Therapeutics (NTLA) 0.0 $148k 11k 13.62
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $454k 18k 24.68
Vaneck Vectors Etf Tr coal etf 0.0 $178k 14k 12.50
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $280k 20k 14.00
Rfdi etf (RFDI) 0.0 $811k 16k 51.21
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $241k 2.9k 83.25
Etf Managers Tr etho climate l 0.0 $637k 20k 31.99
J P Morgan Exchange Traded F fund (JPME) 0.0 $919k 16k 57.10
Harborone Ban 0.0 $322k 20k 15.89
Lightbridge Corporation 0.0 $6.0k 12k 0.50
Global X Fds mill themc etf (MILN) 0.0 $321k 16k 19.65
Ishares Tr sustnble msci (SDG) 0.0 $262k 5.0k 52.90
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $605k 15k 40.09
Etf Managers Tr 0.0 $259k 8.9k 29.27
Etf Managers Tr purefunds ise mo 0.0 $317k 9.1k 34.89
Triton International 0.0 $348k 11k 31.04
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $461k 8.2k 55.90
Etf Ser Solutions aptu beha mome (ADME) 0.0 $259k 9.2k 28.23
Ishares Inc msci em esg se (ESGE) 0.0 $325k 11k 30.66
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $385k 8.0k 47.95
Ishares Tr msci eafe esg (ESGD) 0.0 $703k 12k 57.31
Life Storage Inc reit 0.0 $566k 6.1k 92.86
Ashland (ASH) 0.0 $348k 4.9k 70.85
Tivo Corp 0.0 $189k 20k 9.41
Washington Prime Group 0.0 $78k 16k 4.83
Versum Matls 0.0 $209k 7.6k 27.60
Barings Global Short Duration Com cef (BGH) 0.0 $194k 12k 15.94
Valvoline Inc Common (VVV) 0.0 $310k 16k 19.35
Tabula Rasa Healthcare 0.0 $664k 10k 63.72
Alcoa (AA) 0.0 $869k 33k 26.57
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $640k 31k 20.35
Ishr Msci Singapore (EWS) 0.0 $418k 19k 22.10
Ishares Inc etp (EWT) 0.0 $264k 8.4k 31.61
Ishares Tr edge msci minm (SMMV) 0.0 $471k 16k 29.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $403k 4.0k 99.95
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $202k 13k 16.09
Columbia India Consumer Etf etp (INCO) 0.0 $310k 7.0k 44.10
Ishares Msci Global Metals & etp (PICK) 0.0 $255k 9.5k 26.96
Centennial Resource Developmen cs 0.0 $154k 14k 10.95
Fidelity qlty fctor etf (FQAL) 0.0 $529k 18k 29.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $206k 13k 16.07
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $439k 20k 22.22
Drive Shack (DSHK) 0.0 $363k 93k 3.91
Brookfield Real Assets Incom shs ben int (RA) 0.0 $609k 32k 19.05
Blackrock Debt Strat (DSU) 0.0 $293k 30k 9.75
Conduent Incorporate (CNDT) 0.0 $153k 14k 10.59
Hilton Worldwide Holdings (HLT) 0.0 $630k 8.8k 71.75
Forterra 0.0 $261k 69k 3.76
Fncb Ban (FNCB) 0.0 $90k 11k 8.36
Crispr Therapeutics (CRSP) 0.0 $364k 13k 28.57
Smith & Wesson Holding Corpora 0.0 $412k 32k 12.85
Insight Select Income Fund Ins (INSI) 0.0 $462k 27k 17.38
Sba Communications Corp (SBAC) 0.0 $356k 2.2k 161.89
Soligenix 0.0 $45k 53k 0.85
Lattice Strategies Tr hartfrd reit etf 0.0 $231k 17k 13.69
Azurrx Biopharma 0.0 $45k 38k 1.19
Legg Mason Etf Equity Tr fund 0.0 $245k 9.5k 25.69
Natixis Etf Tr a 0.0 $400k 10k 39.30
Nushares Etf Tr a (NULG) 0.0 $314k 11k 30.04
Nushares Etf Tr a (NUSC) 0.0 $270k 11k 24.74
Osi Etf Tr a 0.0 $402k 17k 23.57
Spdr Series Trust cmn (XITK) 0.0 $783k 9.5k 82.66
Ishares Tr etf msci usa (ESGU) 0.0 $283k 5.2k 54.82
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $430k 16k 27.72
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $331k 13k 25.69
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $385k 15k 25.50
Welbilt 0.0 $324k 29k 11.11
Uniti Group Inc Com reit 0.0 $510k 33k 15.55
Mannkind (MNKD) 0.0 $43k 41k 1.05
Dxc Technology (DXC) 0.0 $810k 15k 53.16
New Age Beverages 0.0 $58k 11k 5.20
Propetro Hldg (PUMP) 0.0 $133k 11k 12.32
Pareteum 0.0 $90k 53k 1.69
J Jill Inc call 0.0 $66k 13k 5.28
Global X Fds us infr dev (PAVE) 0.0 $844k 63k 13.45
Blackrock 2022 Gbl Incm Opp 0.0 $84k 10k 8.29
Managed Portfolio Ser tortoise wtr 0.0 $224k 8.7k 25.66
Nuveen Cr Opportunities 2022 0.0 $148k 18k 8.41
Nuveen Pfd & Income 2022 Ter 0.0 $296k 14k 20.69
Northern Lts Fd Tr Iv a (BLES) 0.0 $482k 20k 24.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $521k 25k 20.65
Baker Hughes A Ge Company (BKR) 0.0 $261k 12k 21.47
Arena Pharmaceuticals 0.0 $227k 5.9k 38.79
Cel Sci 0.0 $55k 20k 2.83
Floor & Decor Hldgs Inc cl a (FND) 0.0 $235k 9.1k 25.80
Ultra Petroleum 0.0 $11k 16k 0.70
Frontier Communication 0.0 $30k 13k 2.33
Obsidian Energy 0.0 $13k 35k 0.38
Yext (YEXT) 0.0 $719k 49k 14.84
Appian Corp cl a (APPN) 0.0 $574k 22k 26.69
Aphria Inc foreign 0.0 $485k 85k 5.69
Delek Us Holdings (DK) 0.0 $756k 23k 32.51
Modern Media Acquisition 0.0 $113k 11k 10.18
Blackrock Capital Investment Note 5.000 6/1 0.0 $73k 75k 0.97
Nabriva Therapeutics 0.0 $81k 56k 1.45
Granite Pt Mtg Tr (GPMT) 0.0 $180k 10k 17.98
Ishares Tr Ibonds Dec2023 etf 0.0 $276k 11k 25.08
Prospect Capital Corporation conb 0.0 $176k 185k 0.95
Legg Mason Etf Invt Tr fund (CACG) 0.0 $379k 14k 26.71
Brighthouse Finl (BHF) 0.0 $203k 6.7k 30.39
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $277k 9.7k 28.60
Cleveland-cliffs (CLF) 0.0 $811k 106k 7.68
Micro Focus Intl 0.0 $200k 12k 17.17
Black Knight 0.0 $276k 6.1k 44.94
E M X Royalty Corpor small blend (EMX) 0.0 $35k 32k 1.10
Pq Group Hldgs 0.0 $148k 10k 14.80
Roku (ROKU) 0.0 $662k 22k 30.63
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $337k 14k 24.41
Caledonia Mng Corp (CMCL) 0.0 $61k 12k 5.18
Best 0.0 $43k 11k 4.05
Kala Pharmaceuticals 0.0 $51k 10k 4.89
Rbb Bancorp (RBB) 0.0 $283k 16k 17.53
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $438k 24k 18.28
Pensare Acquisition Corp 0.0 $123k 12k 10.10
Tcp Capital Corp convertible security 0.0 $19k 20k 0.95
Tandem Diabetes Care (TNDM) 0.0 $716k 19k 37.92
Bio-key International 0.0 $65k 88k 0.74
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $259k 2.9k 89.93
Tapestry (TPR) 0.0 $647k 19k 33.74
Main Sector Rotation Etf (SECT) 0.0 $381k 16k 24.26
Pacer Fds Tr pacer us small (CALF) 0.0 $766k 33k 23.17
Eaton Vance Fltng Rate 2022 0.0 $275k 32k 8.55
Delphi Automotive Inc international 0.0 $399k 6.5k 61.43
Cnx Resources Corporation (CNX) 0.0 $185k 16k 11.36
Cpi Card Group (PMTS) 0.0 $77k 34k 2.27
Stitch Fix (SFIX) 0.0 $491k 29k 17.06
Syneos Health 0.0 $508k 13k 39.33
Aberdeen Income Cred Strat (ACP) 0.0 $118k 11k 10.45
Evoqua Water Technologies Corp 0.0 $300k 31k 9.59
Internap Corp 0.0 $223k 54k 4.13
Comstock Mng 0.0 $82k 627k 0.13
Merchants Bancorp Ind (MBIN) 0.0 $930k 47k 19.95
Mongodb Inc. Class A (MDB) 0.0 $437k 5.2k 83.62
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $563k 44k 12.78
Worldpay Ord 0.0 $297k 3.9k 76.33
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $436k 21k 21.27
Caesars Entmt Corp note 5.000%10/0 0.0 $12k 10k 1.18
Ffbw 0.0 $295k 30k 10.00
Newmark Group (NMRK) 0.0 $124k 16k 8.01
Etf Managers Tr ai powered eqt 0.0 $420k 19k 21.81
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $45k 40k 1.12
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $606k 27k 22.62
Peregrine Pharmaceuticals (CDMO) 0.0 $210k 51k 4.09
Spdr Ser Tr kensho smart (HAIL) 0.0 $838k 36k 23.32
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $291k 12k 25.05
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $281k 15k 19.36
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $779k 53k 14.76
Oxford Square Ca (OXSQ) 0.0 $937k 145k 6.47
Dropbox Inc-class A (DBX) 0.0 $382k 19k 20.41
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $581k 24k 23.84
Ishares Tr edge us fixd inm 0.0 $278k 2.9k 95.80
Global China Cord Blood Corp (CORBF) 0.0 $74k 12k 6.41
Bio Path Holdings 0.0 $7.2k 42k 0.17
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $887k 35k 25.52
Viavi Solutions Inc convertible security 0.0 $29k 30k 0.97
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $186k 12k 15.05
One Stop Systems (OSS) 0.0 $97k 50k 1.94
Spotify Technology Sa (SPOT) 0.0 $605k 5.3k 113.40
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $496k 7.1k 69.79
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $190k 38k 4.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $302k 42k 7.21
Fidelity fund (FIDI) 0.0 $394k 20k 19.51
Mcdermott International Inc mcdermott intl 0.0 $111k 17k 6.50
Fusion Telecommunications Intl 0.0 $31k 19k 1.64
Natixis Etf Tr loomis sayles 0.0 $383k 16k 24.59
Invesco Synamic Semiconductors equities (PSI) 0.0 $213k 4.8k 44.22
Nvent Electric Plc Voting equities (NVT) 0.0 $679k 30k 22.44
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $334k 9.3k 35.90
Invesco Db Oil Fund (DBO) 0.0 $418k 49k 8.46
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $822k 30k 27.89
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $240k 12k 19.72
Halyard Health (AVNS) 0.0 $505k 11k 44.78
Invesco unit investment (PID) 0.0 $359k 26k 14.10
Titan Medical (TMDIF) 0.0 $15k 13k 1.20
Equinor Asa (EQNR) 0.0 $370k 18k 21.16
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $337k 4.9k 68.85
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $410k 7.8k 52.84
Windstream Holdings 0.0 $34k 16k 2.09
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $251k 8.5k 29.52
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $383k 16k 24.57
Invesco Solar Etf etf (TAN) 0.0 $270k 15k 18.52
Powershares Etf Trust kbw bk port (KBWB) 0.0 $872k 20k 43.95
Invesco Etf s&p500 eql stp (RSPS) 0.0 $799k 6.9k 116.47
Invesco Global Clean Energy (PBD) 0.0 $490k 47k 10.42
Invesco Cleantech (ERTH) 0.0 $577k 16k 36.78
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $273k 8.6k 31.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $714k 41k 17.65
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $549k 28k 19.82
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $464k 11k 42.29
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $453k 24k 19.21
Global Dragon China Etf (PGJ) 0.0 $586k 19k 31.49
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $273k 13k 21.37
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $456k 8.2k 55.53
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $268k 6.8k 39.27
Invesco Global Short etf - e (PGHY) 0.0 $658k 29k 22.67
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $576k 5.5k 104.10
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $493k 4.5k 109.75
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $463k 8.2k 56.51
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $510k 9.1k 56.16
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $284k 11k 26.31
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $318k 13k 25.42
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $539k 16k 34.16
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $264k 7.3k 36.31
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $245k 3.4k 71.08
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $253k 4.8k 52.65
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $266k 5.2k 50.95
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $218k 22k 10.01
Invesco Dynamic Market Etf etf (BMVP) 0.0 $933k 11k 87.94
Carbon Black 0.0 $134k 10k 13.37
Columbia Finl (CLBK) 0.0 $726k 48k 15.28
Correvio Pharma Corp 0.0 $125k 50k 2.48
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $671k 19k 36.32
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $583k 25k 23.18
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $695k 25k 27.54
Pgim Global Short Duration H (GHY) 0.0 $395k 31k 12.89
Pgim Short Duration High Yie (ISD) 0.0 $256k 20k 13.01
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $386k 13k 30.77
Keurig Dr Pepper (KDP) 0.0 $224k 8.7k 25.62
Invesco Dynamic Biotechnology other (PBE) 0.0 $821k 18k 47.04
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $728k 33k 22.04
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $370k 15k 24.89
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $336k 22k 15.53
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $503k 12k 43.11
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $649k 7.3k 88.76
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $612k 6.5k 94.52
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $213k 3.1k 69.09
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $306k 13k 23.84
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $445k 10k 43.43
Invesco exchange traded (FXA) 0.0 $204k 2.9k 70.20
Invesco exchange traded (UPGD) 0.0 $858k 24k 36.47
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $270k 6.3k 42.74
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $678k 14k 48.61
Invesco Actively Managd Etf total return (GTO) 0.0 $791k 16k 50.01
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $421k 16k 26.21
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $389k 8.1k 47.81
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $355k 12k 28.96
Innovator Sp Invt Etf etf/closed end- 0.0 $254k 12k 21.28
Bausch Health Companies (BHC) 0.0 $570k 31k 18.45
Invesco Exchange Traded Fd T etf (DJD) 0.0 $295k 8.9k 33.20
Invesco Actively Managd Etf active us real (PSR) 0.0 $687k 9.0k 76.26
Invesco Actively Managd Etf mlt strgy alte 0.0 $745k 34k 21.66
Idera Pharmaceuticals 0.0 $53k 19k 2.77
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 13k 0.00
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $282k 11k 24.85
Protective Insurance 0.0 $243k 15k 16.61
Bofi Holding (AX) 0.0 $425k 17k 25.13
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $586k 9.3k 63.08
Garrett Motion (GTX) 0.0 $171k 14k 12.32
Tilray (TLRY) 0.0 $592k 8.4k 70.52
Nio Inc spon ads (NIO) 0.0 $83k 13k 6.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $849k 65k 13.03
Etfs Physical Platinum (PPLT) 0.0 $220k 2.9k 75.09
Sonos (SONO) 0.0 $105k 11k 9.77
Falcon Minerals Corp cl a 0.0 $153k 18k 8.48
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $496k 4.0k 123.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $879k 27k 32.97
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $443k 10k 42.95
Golden Star Res Ltd F 0.0 $51k 16k 3.13
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $519k 35k 15.01
Spirit Realty Capital 0.0 $510k 15k 35.20
Thomson Reuters Corp 0.0 $243k 5.0k 48.30
Resideo Technologies (REZI) 0.0 $611k 30k 20.54
Arcosa (ACA) 0.0 $293k 11k 27.68
Dell Technologies (DELL) 0.0 $217k 4.5k 48.72
Kosmos Energy (KOS) 0.0 $91k 23k 4.05
Investors Real Estate Tr sh ben int 0.0 $256k 5.2k 48.88
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $508k 22k 22.81
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $398k 16k 24.90
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $204k 4.6k 44.27
Livent Corp 0.0 $241k 18k 13.76
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $280k 13k 22.06
Barclays Bk Plc mtnf 10/3 0.0 $36k 35k 1.03
Wrap Technologies (WRAP) 0.0 $34k 11k 3.10