Commonwealth Equity Services

Commonwealth Equity Services as of June 30, 2019

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2773 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $595M 3.0M 197.92
Vanguard Europe Pacific ETF (VEA) 2.3 $515M 12M 41.71
iShares S&P 500 Index (IVV) 1.8 $419M 1.4M 294.75
iShares Russell 1000 Growth Index (IWF) 1.6 $368M 2.3M 157.34
Spdr S&p 500 Etf (SPY) 1.5 $339M 1.2M 293.00
Vanguard Total Stock Market ETF (VTI) 1.4 $315M 2.1M 150.09
iShares Russell 1000 Value Index (IWD) 1.4 $310M 2.4M 127.22
Amazon (AMZN) 1.3 $299M 158k 1893.63
Invesco Qqq Trust Series 1 (QQQ) 1.2 $275M 1.5M 186.74
Berkshire Hathaway (BRK.B) 1.2 $269M 1.3M 213.17
Microsoft Corporation (MSFT) 1.2 $266M 2.0M 133.96
iShares S&P SmallCap 600 Index (IJR) 1.0 $233M 3.0M 78.28
Ishares Tr usa min vo (USMV) 1.0 $221M 3.6M 61.73
Vanguard Dividend Appreciation ETF (VIG) 0.9 $208M 1.8M 115.16
iShares Russell Midcap Value Index (IWS) 0.9 $203M 2.3M 89.13
Vanguard Value ETF (VTV) 0.9 $202M 1.8M 110.92
Vanguard Growth ETF (VUG) 0.9 $199M 1.2M 163.39
Vanguard Short-Term Bond ETF (BSV) 0.9 $195M 2.4M 80.53
Johnson & Johnson (JNJ) 0.8 $192M 1.4M 139.28
iShares Russell Midcap Growth Idx. (IWP) 0.8 $191M 1.3M 142.59
iShares S&P MidCap 400 Index (IJH) 0.8 $185M 953k 194.26
Exxon Mobil Corporation (XOM) 0.8 $177M 2.3M 76.63
iShares S&P 1500 Index Fund (ITOT) 0.8 $176M 2.6M 66.63
Vanguard Emerging Markets ETF (VWO) 0.8 $173M 4.1M 42.53
Verizon Communications (VZ) 0.8 $170M 3.0M 57.13
At&t (T) 0.7 $166M 4.9M 33.51
Vanguard S&p 500 Etf idx (VOO) 0.7 $163M 605k 269.15
iShares S&P 500 Growth Index (IVW) 0.7 $160M 895k 179.24
Wp Carey (WPC) 0.7 $161M 2.0M 81.18
Procter & Gamble Company (PG) 0.7 $147M 1.3M 109.65
iShares Russell 2000 Value Index (IWN) 0.6 $139M 1.2M 120.50
SPDR S&P Dividend (SDY) 0.6 $126M 1.3M 100.88
Pfizer (PFE) 0.5 $122M 2.8M 43.32
Vanguard Mid-Cap ETF (VO) 0.5 $124M 739k 167.16
JPMorgan Chase & Co. (JPM) 0.5 $118M 1.1M 111.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $117M 1.0M 113.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $113M 1.8M 61.40
Ishares Tr core div grwth (DGRO) 0.5 $113M 3.0M 38.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $113M 1.0M 107.80
Chevron Corporation (CVX) 0.5 $108M 869k 124.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $108M 2.0M 53.44
Home Depot (HD) 0.5 $107M 514k 207.97
Boeing Company (BA) 0.5 $106M 292k 364.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $107M 1.9M 55.02
Walt Disney Company (DIS) 0.5 $104M 742k 139.64
Vanguard Small-Cap ETF (VB) 0.5 $105M 670k 156.66
Vanguard High Dividend Yield ETF (VYM) 0.5 $105M 1.2M 87.38
Visa (V) 0.5 $103M 592k 173.55
Nextera Energy (NEE) 0.4 $100M 487k 204.86
iShares Russell 2000 Growth Index (IWO) 0.4 $98M 489k 200.87
Ishares Tr eafe min volat (EFAV) 0.4 $96M 1.3M 72.64
iShares MSCI EAFE Index Fund (EFA) 0.4 $90M 1.4M 65.73
iShares S&P 500 Value Index (IVE) 0.4 $91M 777k 116.57
McDonald's Corporation (MCD) 0.4 $85M 410k 207.66
Intel Corporation (INTC) 0.4 $87M 1.8M 47.87
Pepsi (PEP) 0.4 $87M 661k 131.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $86M 818k 105.26
Facebook Inc cl a (META) 0.4 $87M 451k 193.00
Cisco Systems (CSCO) 0.4 $85M 1.6M 54.73
Merck & Co (MRK) 0.4 $83M 995k 83.85
iShares Lehman Aggregate Bond (AGG) 0.4 $85M 764k 111.35
SPDR Gold Trust (GLD) 0.4 $82M 613k 133.20
Alphabet Inc Class A cs (GOOGL) 0.4 $82M 75k 1082.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $79M 2.4M 33.74
Alphabet Inc Class C cs (GOOG) 0.3 $79M 73k 1080.90
Altria (MO) 0.3 $76M 1.6M 47.35
iShares Russell 2000 Index (IWM) 0.3 $75M 482k 155.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $75M 633k 118.60
Bank of America Corporation (BAC) 0.3 $72M 2.5M 29.00
International Business Machines (IBM) 0.3 $70M 507k 137.90
iShares Dow Jones Select Dividend (DVY) 0.3 $71M 716k 99.56
Ishares Core Intl Stock Etf core (IXUS) 0.3 $68M 1.2M 58.64
Coca-Cola Company (KO) 0.3 $67M 1.3M 50.92
Abbvie (ABBV) 0.3 $65M 896k 72.72
Fs Investment Corporation 0.3 $67M 11M 5.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $63M 1.7M 36.85
Ishares High Dividend Equity F (HDV) 0.3 $65M 682k 94.50
Vanguard Total Bond Market ETF (BND) 0.3 $62M 741k 83.07
Wal-Mart Stores (WMT) 0.3 $58M 527k 110.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $58M 1.2M 46.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $56M 1.1M 50.99
Vanguard REIT ETF (VNQ) 0.2 $56M 641k 87.40
Costco Wholesale Corporation (COST) 0.2 $55M 210k 264.26
iShares Russell Midcap Index Fund (IWR) 0.2 $55M 982k 55.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $55M 1.1M 48.93
Lockheed Martin Corporation (LMT) 0.2 $53M 146k 363.54
Amgen (AMGN) 0.2 $50M 271k 184.28
United Technologies Corporation 0.2 $49M 376k 130.20
Vanguard Small-Cap Value ETF (VBR) 0.2 $50M 383k 130.54
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $50M 335k 149.31
Ishares Inc core msci emkt (IEMG) 0.2 $51M 992k 51.44
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $50M 721k 69.37
Ishares Tr (LRGF) 0.2 $51M 1.6M 31.76
Caterpillar (CAT) 0.2 $47M 345k 136.29
3M Company (MMM) 0.2 $48M 275k 173.34
Technology SPDR (XLK) 0.2 $49M 624k 78.04
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $47M 1.5M 30.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $48M 926k 51.27
Abbott Laboratories (ABT) 0.2 $46M 551k 84.10
Philip Morris International (PM) 0.2 $46M 587k 78.53
iShares S&P MidCap 400 Growth (IJK) 0.2 $46M 203k 226.27
Vanguard Mid-Cap Value ETF (VOE) 0.2 $45M 404k 111.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $45M 790k 57.30
MasterCard Incorporated (MA) 0.2 $43M 162k 264.53
Kimberly-Clark Corporation (KMB) 0.2 $42M 317k 133.28
Southern Company (SO) 0.2 $43M 782k 55.28
Financial Select Sector SPDR (XLF) 0.2 $43M 1.6M 27.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $44M 123k 354.59
iShares S&P SmallCap 600 Growth (IJT) 0.2 $44M 241k 182.48
First Trust DJ Internet Index Fund (FDN) 0.2 $43M 298k 143.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $43M 497k 85.49
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $44M 372k 116.86
Alibaba Group Holding (BABA) 0.2 $44M 261k 169.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $44M 867k 50.39
NVIDIA Corporation (NVDA) 0.2 $41M 246k 164.23
Berkshire Hathaway (BRK.A) 0.2 $40M 127.00 318346.46
UnitedHealth (UNH) 0.2 $41M 170k 244.01
iShares Gold Trust 0.2 $42M 3.1M 13.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $41M 154k 265.85
Vanguard Large-Cap ETF (VV) 0.2 $40M 295k 134.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $41M 279k 148.62
WisdomTree MidCap Dividend Fund (DON) 0.2 $41M 1.1M 36.20
Consolidated Edison (ED) 0.2 $38M 438k 87.68
United Parcel Service (UPS) 0.2 $38M 371k 103.27
Starbucks Corporation (SBUX) 0.2 $38M 455k 83.83
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $38M 626k 60.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $36M 839k 42.91
General Electric Company 0.2 $35M 3.4M 10.50
Bristol Myers Squibb (BMY) 0.2 $36M 794k 45.35
CVS Caremark Corporation (CVS) 0.2 $37M 678k 54.49
Netflix (NFLX) 0.2 $37M 100k 367.32
iShares Barclays TIPS Bond Fund (TIP) 0.2 $37M 324k 115.49
iShares Russell 3000 Value Index (IUSV) 0.2 $36M 642k 56.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $37M 944k 38.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $37M 409k 89.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $35M 669k 52.75
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $36M 734k 48.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $37M 320k 116.64
Emerson Electric (EMR) 0.1 $34M 510k 66.72
Honeywell International (HON) 0.1 $35M 201k 174.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $34M 395k 87.18
Consumer Discretionary SPDR (XLY) 0.1 $34M 282k 119.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $34M 212k 159.47
iShares Russell 3000 Growth Index (IUSG) 0.1 $35M 556k 62.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $35M 432k 80.68
Duke Energy (DUK) 0.1 $33M 377k 88.24
Doubleline Total Etf etf (TOTL) 0.1 $33M 678k 49.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $33M 280k 119.45
Qualcomm (QCOM) 0.1 $32M 421k 76.07
Utilities SPDR (XLU) 0.1 $32M 529k 59.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $31M 369k 84.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $32M 568k 56.46
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $31M 848k 36.50
Dominion Resources (D) 0.1 $29M 377k 77.32
Wells Fargo & Company (WFC) 0.1 $29M 610k 47.32
Nike (NKE) 0.1 $29M 342k 83.95
Lowe's Companies (LOW) 0.1 $30M 299k 100.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $28M 229k 124.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $30M 521k 58.07
Vanguard Information Technology ETF (VGT) 0.1 $29M 138k 210.89
First Trust Amex Biotech Index Fnd (FBT) 0.1 $30M 210k 140.84
Vanguard Total World Stock Idx (VT) 0.1 $30M 396k 75.16
Ishares Tr fltg rate nt (FLOT) 0.1 $29M 562k 50.93
Fidelity msci info tech i (FTEC) 0.1 $29M 468k 62.28
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $30M 630k 47.98
Rdiv etf (RDIV) 0.1 $30M 807k 37.66
Comcast Corporation (CMCSA) 0.1 $27M 640k 42.28
Health Care SPDR (XLV) 0.1 $27M 292k 92.64
General Mills (GIS) 0.1 $27M 514k 52.52
iShares Russell 3000 Index (IWV) 0.1 $27M 157k 172.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $26M 141k 186.21
Vanguard Health Care ETF (VHT) 0.1 $28M 158k 173.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $27M 857k 31.55
Ishares Tr cmn (GOVT) 0.1 $27M 1.0M 25.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $27M 891k 30.41
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $28M 1.0M 28.16
BP (BP) 0.1 $25M 589k 41.70
Eli Lilly & Co. (LLY) 0.1 $26M 232k 110.79
Union Pacific Corporation (UNP) 0.1 $26M 154k 169.11
Automatic Data Processing (ADP) 0.1 $25M 153k 165.33
Novartis (NVS) 0.1 $25M 276k 91.31
ConocoPhillips (COP) 0.1 $26M 427k 61.00
Stryker Corporation (SYK) 0.1 $26M 125k 205.58
Accenture (ACN) 0.1 $26M 141k 184.77
Oracle Corporation (ORCL) 0.1 $26M 458k 56.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $25M 291k 86.50
Energy Select Sector SPDR (XLE) 0.1 $26M 408k 63.71
Enterprise Products Partners (EPD) 0.1 $24M 828k 28.87
iShares Russell 1000 Index (IWB) 0.1 $25M 156k 162.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $25M 228k 110.02
iShares Morningstar Mid Core Index (IMCB) 0.1 $25M 130k 193.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $25M 116k 214.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $26M 198k 129.48
Ishares Tr rus200 grw idx (IWY) 0.1 $25M 291k 85.80
Flexshares Tr m star dev mkt (TLTD) 0.1 $26M 420k 60.80
Medtronic (MDT) 0.1 $24M 249k 97.39
Paypal Holdings (PYPL) 0.1 $25M 218k 114.46
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $24M 383k 63.14
Blackstone 0.1 $23M 507k 44.42
Paychex (PAYX) 0.1 $23M 283k 82.29
Raytheon Company 0.1 $23M 133k 173.88
Illinois Tool Works (ITW) 0.1 $22M 148k 150.81
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $23M 341k 66.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $22M 218k 101.75
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $23M 276k 83.21
Sch Us Mid-cap Etf etf (SCHM) 0.1 $22M 386k 57.09
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $23M 429k 53.07
Ishares Inc em mkt min vol (EEMV) 0.1 $22M 377k 58.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $23M 249k 91.47
Walgreen Boots Alliance (WBA) 0.1 $22M 395k 54.67
First Trust Iv Enhanced Short (FTSM) 0.1 $22M 373k 60.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $22M 526k 42.11
American Express Company (AXP) 0.1 $20M 164k 123.44
CSX Corporation (CSX) 0.1 $20M 263k 77.37
FedEx Corporation (FDX) 0.1 $20M 124k 164.19
Waste Management (WM) 0.1 $20M 176k 115.37
Norfolk Southern (NSC) 0.1 $21M 104k 199.32
Sherwin-Williams Company (SHW) 0.1 $21M 46k 458.29
Adobe Systems Incorporated (ADBE) 0.1 $20M 69k 294.64
Colgate-Palmolive Company (CL) 0.1 $20M 276k 71.67
Deere & Company (DE) 0.1 $19M 117k 165.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $20M 180k 109.10
Industrial SPDR (XLI) 0.1 $19M 251k 77.42
salesforce (CRM) 0.1 $19M 128k 151.73
iShares S&P Global Technology Sect. (IXN) 0.1 $20M 108k 179.53
WisdomTree SmallCap Dividend Fund (DES) 0.1 $20M 724k 27.11
Citigroup (C) 0.1 $21M 298k 70.03
Phillips 66 (PSX) 0.1 $20M 211k 93.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $20M 783k 25.15
Mondelez Int (MDLZ) 0.1 $21M 385k 53.90
Square Inc cl a (SQ) 0.1 $20M 280k 72.53
U.S. Bancorp (USB) 0.1 $19M 364k 52.40
Thermo Fisher Scientific (TMO) 0.1 $18M 60k 293.68
BB&T Corporation 0.1 $19M 380k 49.13
GlaxoSmithKline 0.1 $17M 433k 40.02
Target Corporation (TGT) 0.1 $18M 208k 86.61
Texas Instruments Incorporated (TXN) 0.1 $18M 160k 114.75
American Electric Power Company (AEP) 0.1 $18M 203k 88.01
Ford Motor Company (F) 0.1 $18M 1.7M 10.23
General Dynamics Corporation (GD) 0.1 $19M 106k 181.82
Financial Institutions (FISI) 0.1 $18M 605k 29.15
Vanguard European ETF (VGK) 0.1 $18M 320k 54.90
SPDR DJ Wilshire REIT (RWR) 0.1 $19M 190k 98.80
iShares Morningstar Large Core Idx (ILCB) 0.1 $17M 103k 165.14
iShares Dow Jones US Financial (IYF) 0.1 $18M 147k 125.59
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $19M 193k 96.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $19M 119k 162.26
Ishares Inc ctr wld minvl (ACWV) 0.1 $17M 188k 92.12
Alps Etf sectr div dogs (SDOG) 0.1 $18M 413k 43.50
Fidelity msci hlth care i (FHLC) 0.1 $18M 400k 45.01
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $19M 970k 19.79
Ark Etf Tr innovation etf (ARKK) 0.1 $19M 389k 47.98
Goldman Sachs Etf Tr (GSLC) 0.1 $17M 293k 58.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $18M 351k 50.14
Invesco Bulletshares 2020 Corp 0.1 $17M 806k 21.26
Corning Incorporated (GLW) 0.1 $17M 496k 33.23
BlackRock (BLK) 0.1 $16M 33k 469.30
Northrop Grumman Corporation (NOC) 0.1 $17M 52k 323.10
Nucor Corporation (NUE) 0.1 $16M 287k 55.10
AFLAC Incorporated (AFL) 0.1 $15M 272k 54.81
Becton, Dickinson and (BDX) 0.1 $16M 61k 252.01
Diageo (DEO) 0.1 $16M 90k 172.31
Clorox Company (CLX) 0.1 $16M 103k 153.10
Prudential Financial (PRU) 0.1 $15M 149k 101.00
Constellation Brands (STZ) 0.1 $17M 85k 196.94
Enbridge (ENB) 0.1 $15M 421k 36.08
Hexcel Corporation (HXL) 0.1 $16M 192k 80.88
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $17M 270k 61.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $17M 291k 57.40
First Trust IPOX-100 Index Fund (FPX) 0.1 $16M 207k 77.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $15M 497k 30.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $15M 244k 60.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $15M 287k 52.87
Vanguard Consumer Staples ETF (VDC) 0.1 $16M 110k 148.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $15M 251k 60.68
SPDR DJ Wilshire Small Cap 0.1 $17M 250k 67.63
American Tower Reit (AMT) 0.1 $15M 76k 204.44
Ishares Tr msci usavalfct (VLUE) 0.1 $16M 201k 81.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $17M 330k 50.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $16M 304k 51.68
Eversource Energy (ES) 0.1 $17M 220k 75.76
Fidelity msci rl est etf (FREL) 0.1 $16M 608k 26.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $16M 241k 68.04
Invesco Bulletshares 2021 Corp 0.1 $16M 757k 21.19
Pgx etf (PGX) 0.1 $16M 1.1M 14.63
Dupont De Nemours (DD) 0.1 $16M 215k 75.07
Cme (CME) 0.1 $13M 65k 194.11
PNC Financial Services (PNC) 0.1 $14M 102k 137.27
Ecolab (ECL) 0.1 $13M 67k 197.44
Federated Investors (FHI) 0.1 $13M 409k 32.50
SYSCO Corporation (SYY) 0.1 $13M 181k 70.72
Travelers Companies (TRV) 0.1 $14M 94k 149.51
Yum! Brands (YUM) 0.1 $13M 113k 110.67
Royal Dutch Shell 0.1 $13M 198k 65.07
Danaher Corporation (DHR) 0.1 $13M 93k 142.92
Gilead Sciences (GILD) 0.1 $14M 208k 67.56
Public Service Enterprise (PEG) 0.1 $13M 221k 58.82
First Financial Bankshares (FFIN) 0.1 $13M 412k 30.79
Celgene Corporation 0.1 $13M 141k 92.44
Aqua America 0.1 $13M 314k 41.37
Realty Income (O) 0.1 $14M 203k 68.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $13M 97k 132.81
iShares Morningstar Large Growth (ILCG) 0.1 $14M 72k 191.84
iShares Dow Jones US Medical Dev. (IHI) 0.1 $14M 57k 240.71
Vanguard Mega Cap 300 Index (MGC) 0.1 $13M 129k 101.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $14M 498k 28.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $13M 186k 70.19
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $13M 41k 314.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $14M 100k 142.88
Kinder Morgan (KMI) 0.1 $13M 641k 20.88
Pimco Total Return Etf totl (BOND) 0.1 $13M 122k 107.47
D First Tr Exchange-traded (FPE) 0.1 $13M 668k 19.39
Fidelity msci finls idx (FNCL) 0.1 $14M 358k 40.10
Ishares Tr hdg msci eafe (HEFA) 0.1 $15M 489k 29.82
John Hancock Exchange Traded multifactor la (JHML) 0.1 $14M 376k 37.79
Ishares Tr fctsl msci int (INTF) 0.1 $13M 488k 26.26
Ishares Inc factorselect msc (EMGF) 0.1 $13M 317k 42.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $13M 274k 48.03
Spdr Ser Tr dorsey wrgt fi 0.1 $13M 553k 23.43
Fidelity low volity etf (FDLO) 0.1 $13M 350k 35.69
Canopy Gro 0.1 $13M 318k 40.31
Indexiq Etf Tr iq chaikin us 0.1 $13M 515k 24.87
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $15M 439k 33.12
Invesco Dynamic Large etf - e (PWB) 0.1 $15M 300k 48.37
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $15M 273k 53.38
Goldman Sachs (GS) 0.1 $12M 57k 204.60
Cummins (CMI) 0.1 $11M 63k 171.34
Analog Devices (ADI) 0.1 $12M 103k 112.86
Royal Dutch Shell 0.1 $11M 172k 65.73
TJX Companies (TJX) 0.1 $12M 229k 52.88
Magellan Midstream Partners 0.1 $11M 177k 64.00
SPDR S&P Biotech (XBI) 0.1 $11M 121k 87.71
General Motors Company (GM) 0.1 $10M 266k 38.53
Vanguard Extended Market ETF (VXF) 0.1 $10M 88k 118.58
iShares Dow Jones US Healthcare (IYH) 0.1 $10M 53k 195.26
iShares Dow Jones US Technology (IYW) 0.1 $11M 56k 197.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $11M 168k 65.02
Sprott Physical Gold Trust (PHYS) 0.1 $12M 1.1M 11.33
Schwab International Equity ETF (SCHF) 0.1 $10M 322k 32.09
iShares S&P Growth Allocation Fund (AOR) 0.1 $10M 222k 46.02
Ishares Tr s^p aggr all (AOA) 0.1 $12M 217k 55.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $10M 79k 131.27
Schwab Strategic Tr us reit etf (SCHH) 0.1 $12M 280k 44.44
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $10M 192k 53.95
Dunkin' Brands Group 0.1 $12M 156k 79.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $12M 391k 31.61
Eaton (ETN) 0.1 $11M 131k 83.28
Pimco Dynamic Credit Income other 0.1 $11M 447k 23.89
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $12M 256k 47.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $12M 247k 47.12
Fidelity Bond Etf (FBND) 0.1 $10M 200k 51.05
Ishares Tr Exponential Technologies Etf (XT) 0.1 $10M 267k 38.57
Wec Energy Group (WEC) 0.1 $12M 140k 83.36
Welltower Inc Com reit (WELL) 0.1 $10M 126k 81.53
Hp (HPQ) 0.1 $12M 552k 20.79
Victory Cemp Us Eq Income etf (CDC) 0.1 $12M 258k 45.54
Wisdomtree Tr currncy int eq (DDWM) 0.1 $11M 363k 29.01
Fidelity divid etf risi (FDRR) 0.1 $11M 335k 31.91
Pacer Fds Tr fund (ICOW) 0.1 $12M 453k 25.90
Kirkland Lake Gold 0.1 $10M 243k 42.92
Invesco Buyback Achievers Etf equities (PKW) 0.1 $11M 167k 62.61
Bscm etf 0.1 $11M 490k 21.39
Invesco Cef Income Composite Etf (PCEF) 0.1 $11M 478k 22.63
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $11M 174k 63.78
Dow (DOW) 0.1 $11M 216k 49.31
Archer Daniels Midland Company (ADM) 0.0 $10M 245k 40.80
Public Storage (PSA) 0.0 $8.3M 35k 238.15
V.F. Corporation (VFC) 0.0 $9.9M 113k 87.35
International Paper Company (IP) 0.0 $8.9M 205k 43.32
Valero Energy Corporation (VLO) 0.0 $9.7M 113k 85.61
Schlumberger (SLB) 0.0 $8.5M 213k 39.74
Unilever 0.0 $10M 165k 60.72
Weyerhaeuser Company (WY) 0.0 $8.8M 335k 26.34
Exelon Corporation (EXC) 0.0 $10M 209k 47.94
Xcel Energy (XEL) 0.0 $8.4M 141k 59.49
Applied Materials (AMAT) 0.0 $8.0M 178k 44.91
Fastenal Company (FAST) 0.0 $10M 308k 32.59
Ventas (VTR) 0.0 $9.1M 134k 68.35
Micron Technology (MU) 0.0 $9.7M 251k 38.59
Energy Transfer Equity (ET) 0.0 $9.2M 657k 14.08
MetLife (MET) 0.0 $8.2M 165k 49.66
Kinross Gold Corp (KGC) 0.0 $9.3M 2.4M 3.88
Rockwell Automation (ROK) 0.0 $8.5M 52k 163.82
HCP 0.0 $8.8M 274k 31.98
Vanguard Financials ETF (VFH) 0.0 $8.9M 129k 69.01
American Water Works (AWK) 0.0 $9.0M 78k 116.00
iShares Silver Trust (SLV) 0.0 $9.3M 649k 14.33
Tesla Motors (TSLA) 0.0 $9.3M 42k 223.44
Alerian Mlp Etf 0.0 $9.1M 923k 9.85
DNP Select Income Fund (DNP) 0.0 $9.6M 811k 11.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.9M 157k 56.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.9M 93k 106.54
Franco-Nevada Corporation (FNV) 0.0 $8.3M 98k 84.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.7M 480k 18.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.5M 76k 113.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $10M 126k 80.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.1M 42k 215.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.8M 181k 54.28
Vanguard Utilities ETF (VPU) 0.0 $8.1M 61k 132.93
Nuveen Quality Pref. Inc. Fund II 0.0 $9.7M 1.0M 9.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.6M 306k 31.28
Vanguard Energy ETF (VDE) 0.0 $9.3M 110k 85.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $8.3M 103k 80.49
Ishares Tr rus200 val idx (IWX) 0.0 $8.3M 153k 54.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.2M 82k 100.40
Zoetis Inc Cl A (ZTS) 0.0 $8.4M 74k 113.48
Metropcs Communications (TMUS) 0.0 $8.7M 117k 74.13
Hannon Armstrong (HASI) 0.0 $9.2M 327k 28.18
wisdomtreetrusdivd.. (DGRW) 0.0 $9.4M 214k 43.65
Paycom Software (PAYC) 0.0 $9.5M 42k 226.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $9.4M 171k 54.77
Wisdomtree Tr cmn (XSOE) 0.0 $8.3M 288k 28.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $9.9M 187k 53.07
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $8.4M 294k 28.68
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $8.1M 155k 52.45
Real Estate Select Sect Spdr (XLRE) 0.0 $8.5M 232k 36.77
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.0M 280k 32.16
Proshares Tr short s&p 500 ne (SH) 0.0 $9.7M 366k 26.61
Etf Managers Tr tierra xp latin 0.0 $10M 316k 31.68
Fidelity core divid etf (FDVV) 0.0 $9.1M 306k 29.71
Broadcom (AVGO) 0.0 $8.4M 29k 287.86
Invesco Bulletshares 2019 Corp 0.0 $9.0M 427k 21.09
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $9.5M 74k 127.68
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $9.9M 468k 21.15
Linde 0.0 $8.9M 44k 200.79
Annaly Capital Management 0.0 $5.8M 633k 9.13
Bank of New York Mellon Corporation (BK) 0.0 $7.8M 177k 44.15
People's United Financial 0.0 $7.0M 415k 16.78
Ameren Corporation (AEE) 0.0 $5.8M 77k 75.10
Brookfield Asset Management 0.0 $7.7M 161k 47.78
Edwards Lifesciences (EW) 0.0 $6.8M 37k 184.72
Franklin Resources (BEN) 0.0 $7.4M 212k 34.80
IDEXX Laboratories (IDXX) 0.0 $7.2M 26k 275.31
Leggett & Platt (LEG) 0.0 $6.4M 166k 38.37
PPG Industries (PPG) 0.0 $6.9M 59k 116.71
Stanley Black & Decker (SWK) 0.0 $6.5M 45k 144.61
T. Rowe Price (TROW) 0.0 $5.7M 52k 109.70
Brown-Forman Corporation (BF.B) 0.0 $7.8M 141k 55.43
Morgan Stanley (MS) 0.0 $6.9M 158k 43.81
Air Products & Chemicals (APD) 0.0 $7.8M 35k 226.37
McKesson Corporation (MCK) 0.0 $6.3M 47k 134.39
Williams-Sonoma (WSM) 0.0 $6.1M 94k 64.99
Allstate Corporation (ALL) 0.0 $7.6M 75k 101.68
Capital One Financial (COF) 0.0 $7.7M 85k 90.74
Intuitive Surgical (ISRG) 0.0 $6.9M 13k 524.56
Biogen Idec (BIIB) 0.0 $6.1M 26k 233.85
EOG Resources (EOG) 0.0 $6.5M 70k 93.15
Marriott International (MAR) 0.0 $7.9M 56k 140.28
Fifth Third Ban (FITB) 0.0 $6.1M 220k 27.90
Hershey Company (HSY) 0.0 $7.5M 56k 134.03
PPL Corporation (PPL) 0.0 $7.6M 244k 31.01
J.M. Smucker Company (SJM) 0.0 $7.5M 65k 115.19
Advanced Micro Devices (AMD) 0.0 $7.2M 236k 30.37
DTE Energy Company (DTE) 0.0 $6.2M 49k 127.88
Intuit (INTU) 0.0 $5.7M 22k 261.31
Southwest Airlines (LUV) 0.0 $7.4M 145k 50.78
Omega Healthcare Investors (OHI) 0.0 $7.2M 196k 36.75
Unilever (UL) 0.0 $6.7M 108k 61.97
Church & Dwight (CHD) 0.0 $7.2M 98k 73.05
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 47k 155.01
Tor Dom Bk Cad (TD) 0.0 $6.4M 109k 58.36
National Retail Properties (NNN) 0.0 $5.8M 109k 53.00
American International (AIG) 0.0 $6.2M 116k 53.28
Oneok (OKE) 0.0 $7.4M 108k 68.81
iShares Dow Jones US Real Estate (IYR) 0.0 $7.5M 86k 87.30
iShares Dow Jones US Utilities (IDU) 0.0 $7.6M 50k 150.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.4M 607k 10.50
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0M 146k 48.07
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.6M 126k 52.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.2M 67k 107.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.2M 64k 112.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.4M 101k 73.71
Simmons First National Corporation (SFNC) 0.0 $6.3M 271k 23.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.6M 54k 121.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.8M 79k 85.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.5M 36k 179.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.9M 54k 110.64
iShares Morningstar Small Value (ISCV) 0.0 $6.5M 47k 137.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.5M 168k 44.66
iShares S&P Global 100 Index (IOO) 0.0 $6.6M 136k 48.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.3M 137k 45.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.5M 246k 30.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.3M 531k 13.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0M 615k 9.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.9M 219k 35.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.7M 154k 49.90
SPDR S&P International Dividend (DWX) 0.0 $7.0M 178k 39.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.4M 163k 39.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.2M 270k 23.00
Schwab Strategic Tr cmn (SCHV) 0.0 $7.5M 134k 56.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.4M 40k 161.08
Marathon Petroleum Corp (MPC) 0.0 $7.6M 137k 55.88
First Trust Cloud Computing Et (SKYY) 0.0 $6.2M 107k 57.78
Pimco Dynamic Incm Fund (PDI) 0.0 $7.9M 245k 32.15
Servicenow (NOW) 0.0 $6.5M 24k 274.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.2M 146k 49.32
Ishares Tr core strm usbd (ISTB) 0.0 $6.5M 128k 50.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.1M 255k 27.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $7.4M 169k 43.94
Veeva Sys Inc cl a (VEEV) 0.0 $6.1M 38k 162.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.1M 179k 39.94
Fidelity Con Discret Etf (FDIS) 0.0 $7.5M 165k 45.71
Anthem (ELV) 0.0 $7.8M 28k 282.19
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $5.9M 152k 39.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.1M 111k 54.46
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.4M 110k 58.41
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.7M 113k 59.27
Shopify Inc cl a (SHOP) 0.0 $6.6M 22k 300.14
Kraft Heinz (KHC) 0.0 $6.9M 224k 31.04
Pacer Fds Tr (PTMC) 0.0 $7.1M 243k 29.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.6M 232k 28.60
Chubb (CB) 0.0 $6.2M 42k 147.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.8M 226k 25.56
Twilio Inc cl a (TWLO) 0.0 $6.6M 48k 136.33
Fidelity qlty fctor etf (FQAL) 0.0 $6.2M 180k 34.68
Flexshares Tr a (BNDC) 0.0 $6.6M 261k 25.24
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $7.6M 319k 23.91
Booking Holdings (BKNG) 0.0 $6.6M 3.5k 1874.54
Invesco Water Resource Port (PHO) 0.0 $7.5M 209k 35.61
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $7.0M 98k 71.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $7.9M 156k 50.36
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.7M 181k 36.85
Cigna Corp (CI) 0.0 $7.6M 48k 157.55
Corteva (CTVA) 0.0 $6.0M 204k 29.57
Cognizant Technology Solutions (CTSH) 0.0 $4.4M 69k 63.39
Hartford Financial Services (HIG) 0.0 $3.5M 63k 55.71
Fidelity National Information Services (FIS) 0.0 $3.6M 30k 122.66
Lincoln National Corporation (LNC) 0.0 $4.9M 76k 64.45
Discover Financial Services (DFS) 0.0 $3.5M 45k 77.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 79k 62.84
Canadian Natl Ry (CNI) 0.0 $5.0M 54k 92.47
Baxter International (BAX) 0.0 $5.0M 61k 81.89
Cardinal Health (CAH) 0.0 $3.5M 75k 47.09
Apache Corporation 0.0 $3.9M 135k 28.97
Cerner Corporation 0.0 $3.8M 52k 73.29
Digital Realty Trust (DLR) 0.0 $5.4M 46k 117.77
Genuine Parts Company (GPC) 0.0 $5.0M 49k 103.57
Microchip Technology (MCHP) 0.0 $4.8M 56k 86.70
Snap-on Incorporated (SNA) 0.0 $3.5M 21k 165.62
Molson Coors Brewing Company (TAP) 0.0 $3.6M 65k 56.00
Boston Scientific Corporation (BSX) 0.0 $3.5M 83k 42.97
Harris Corporation 0.0 $5.5M 29k 189.12
Nordstrom (JWN) 0.0 $4.8M 149k 31.85
Vulcan Materials Company (VMC) 0.0 $4.2M 31k 137.29
Charles River Laboratories (CRL) 0.0 $3.6M 25k 141.87
Newell Rubbermaid (NWL) 0.0 $3.7M 239k 15.42
Darden Restaurants (DRI) 0.0 $3.8M 31k 121.72
United Rentals (URI) 0.0 $3.5M 27k 132.60
AmerisourceBergen (COR) 0.0 $3.4M 40k 85.25
AstraZeneca (AZN) 0.0 $5.7M 137k 41.28
Kroger (KR) 0.0 $4.6M 210k 21.71
Helmerich & Payne (HP) 0.0 $4.3M 84k 50.62
Maxim Integrated Products 0.0 $4.1M 69k 59.82
Occidental Petroleum Corporation (OXY) 0.0 $5.5M 110k 50.28
Sanofi-Aventis SA (SNY) 0.0 $5.0M 116k 43.26
Total (TTE) 0.0 $5.3M 94k 55.79
Anheuser-Busch InBev NV (BUD) 0.0 $5.2M 59k 88.50
Novo Nordisk A/S (NVO) 0.0 $3.9M 76k 51.03
Markel Corporation (MKL) 0.0 $4.7M 4.3k 1089.68
Fiserv (FI) 0.0 $4.0M 44k 91.14
Sempra Energy (SRE) 0.0 $5.1M 37k 137.42
Roper Industries (ROP) 0.0 $4.1M 11k 366.25
Zimmer Holdings (ZBH) 0.0 $5.1M 43k 117.72
Delta Air Lines (DAL) 0.0 $5.1M 91k 56.74
Activision Blizzard 0.0 $3.7M 79k 47.19
Illumina (ILMN) 0.0 $5.0M 14k 368.10
Under Armour (UAA) 0.0 $4.8M 191k 25.35
Baidu (BIDU) 0.0 $4.3M 37k 117.35
Key (KEY) 0.0 $4.2M 237k 17.75
Ares Capital Corporation (ARCC) 0.0 $5.3M 296k 17.94
AmeriGas Partners 0.0 $4.4M 127k 34.84
Camden National Corporation (CAC) 0.0 $5.3M 116k 45.86
CenterPoint Energy (CNP) 0.0 $3.9M 136k 28.62
Exelixis (EXEL) 0.0 $3.7M 173k 21.37
HEICO Corporation (HEI) 0.0 $5.1M 38k 133.80
Hormel Foods Corporation (HRL) 0.0 $4.4M 108k 40.54
Alliant Energy Corporation (LNT) 0.0 $4.2M 86k 49.07
MGM Resorts International. (MGM) 0.0 $4.9M 171k 28.57
Skyworks Solutions (SWKS) 0.0 $5.2M 68k 77.26
NBT Ban (NBTB) 0.0 $3.7M 99k 37.50
Albemarle Corporation (ALB) 0.0 $4.6M 66k 70.41
Rbc Cad (RY) 0.0 $4.6M 58k 79.39
Bank Of Montreal Cadcom (BMO) 0.0 $4.1M 55k 75.44
Prospect Capital Corporation (PSEC) 0.0 $5.0M 763k 6.53
SPDR KBW Regional Banking (KRE) 0.0 $5.0M 94k 53.43
Simon Property (SPG) 0.0 $4.7M 29k 159.74
Nxp Semiconductors N V (NXPI) 0.0 $5.3M 54k 97.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.5M 65k 68.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.1M 66k 61.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.1M 258k 19.93
Gabelli Equity Trust (GAB) 0.0 $5.2M 840k 6.18
Industries N shs - a - (LYB) 0.0 $5.2M 60k 86.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.6M 38k 146.13
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.4M 94k 36.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.1M 73k 69.78
Piedmont Office Realty Trust (PDM) 0.0 $3.8M 188k 19.93
Kayne Anderson MLP Investment (KYN) 0.0 $3.7M 239k 15.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0M 301k 13.32
Vanguard Materials ETF (VAW) 0.0 $5.2M 41k 128.19
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.5M 29k 157.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.7M 55k 65.96
SPDR S&P Emerging Markets (SPEM) 0.0 $4.7M 132k 35.79
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.8M 123k 31.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.1M 32k 125.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.1M 119k 34.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.5M 95k 46.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.4M 91k 37.55
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.5M 47k 118.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.9M 64k 61.71
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0M 44k 91.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.3M 20k 218.43
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.4M 18k 251.53
Nuveen Muni Value Fund (NUV) 0.0 $4.3M 425k 10.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.3M 340k 12.65
John Hancock Preferred Income Fund (HPI) 0.0 $4.0M 172k 23.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2M 262k 15.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.9M 36k 109.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.6M 68k 52.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.3M 80k 66.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.7M 265k 14.00
PIMCO High Income Fund (PHK) 0.0 $5.6M 703k 7.92
Reaves Utility Income Fund (UTG) 0.0 $4.6M 129k 35.80
SPDR S&P World ex-US (SPDW) 0.0 $4.1M 138k 29.58
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.5M 87k 39.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.9M 80k 60.92
Pembina Pipeline Corp (PBA) 0.0 $5.2M 140k 37.21
Schwab U S Broad Market ETF (SCHB) 0.0 $5.1M 73k 70.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.9M 186k 26.24
First Trust Health Care AlphaDEX (FXH) 0.0 $5.6M 72k 77.45
First Trust ISE Water Index Fund (FIW) 0.0 $5.2M 95k 54.68
Schwab U S Small Cap ETF (SCHA) 0.0 $5.2M 73k 71.47
Schwab Strategic Tr 0 (SCHP) 0.0 $3.4M 61k 56.30
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.5M 115k 47.97
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.1M 26k 156.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.1M 62k 66.16
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.6M 51k 111.58
D Spdr Series Trust (XHE) 0.0 $3.9M 48k 81.82
Cubesmart (CUBE) 0.0 $5.7M 169k 33.44
Spdr Ser Tr cmn (FLRN) 0.0 $3.8M 124k 30.72
Spdr Series Trust aerospace def (XAR) 0.0 $5.2M 50k 103.92
Aon 0.0 $4.8M 25k 192.96
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.4M 97k 35.26
Palo Alto Networks (PANW) 0.0 $4.8M 24k 203.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.5M 90k 39.01
Workday Inc cl a (WDAY) 0.0 $3.9M 19k 205.53
Ishares Inc msci india index (INDA) 0.0 $4.7M 134k 35.29
Flexshares Tr mstar emkt (TLTE) 0.0 $4.3M 83k 51.85
Flexshares Tr qlt div def idx (QDEF) 0.0 $3.9M 87k 44.96
Flexshares Tr qualt divd idx (QDF) 0.0 $3.4M 76k 44.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.8M 79k 48.10
Doubleline Income Solutions (DSL) 0.0 $4.4M 219k 19.97
Gw Pharmaceuticals Plc ads 0.0 $3.9M 23k 172.36
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.2M 161k 26.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.3M 141k 30.64
Sirius Xm Holdings (SIRI) 0.0 $4.8M 857k 5.58
Fidelity msci energy idx (FENY) 0.0 $4.8M 278k 17.19
Fidelity msci matls index (FMAT) 0.0 $3.9M 120k 32.80
Fidelity msci indl indx (FIDU) 0.0 $4.0M 101k 39.73
Fidelity consmr staples (FSTA) 0.0 $5.3M 154k 34.77
Fidelity msci utils index (FUTY) 0.0 $3.8M 97k 39.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $5.2M 167k 31.06
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.8M 76k 50.30
Arista Networks (ANET) 0.0 $3.6M 14k 259.60
Ishares Tr core tl usd bd (IUSB) 0.0 $4.9M 94k 51.68
Cyberark Software (CYBR) 0.0 $3.8M 30k 127.82
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.3M 169k 25.54
Crown Castle Intl (CCI) 0.0 $5.0M 38k 130.35
Iron Mountain (IRM) 0.0 $3.5M 112k 31.30
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.0M 144k 34.47
Allergan 0.0 $5.4M 33k 167.41
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.4M 174k 25.23
Global X Fds scien beta us 0.0 $4.9M 151k 32.80
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.2M 202k 25.61
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $4.6M 224k 20.36
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.8M 146k 32.87
Ishares Tr ibonds dec 22 0.0 $4.8M 185k 26.11
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $4.0M 86k 46.94
S&p Global (SPGI) 0.0 $5.4M 24k 227.78
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.3M 87k 61.38
Etf Managers Tr purefunds ise cy 0.0 $5.1M 128k 39.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.5M 118k 29.30
Johnson Controls International Plc equity (JCI) 0.0 $3.6M 88k 41.31
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.6M 36k 100.36
Fidelity vlu factor etf (FVAL) 0.0 $5.3M 157k 33.91
Yum China Holdings (YUMC) 0.0 $5.5M 119k 46.20
Janus Short Duration (VNLA) 0.0 $5.0M 100k 49.91
Aurora Cannabis Inc snc 0.0 $5.1M 658k 7.82
Trimtabs Float Shrink Etf (TTAC) 0.0 $4.4M 119k 37.20
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $3.8M 74k 51.78
National Grid (NGG) 0.0 $5.6M 105k 53.18
Okta Inc cl a (OKTA) 0.0 $4.6M 37k 123.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.7M 52k 91.59
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.6M 135k 34.29
Kkr & Co (KKR) 0.0 $4.8M 191k 25.27
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $5.6M 86k 65.00
S&p Global Water Index Etf etf (CGW) 0.0 $3.8M 102k 37.44
Docusign (DOCU) 0.0 $3.7M 75k 49.70
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.9M 217k 18.14
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.1M 43k 117.87
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.9M 204k 24.09
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.1M 188k 21.69
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $5.6M 105k 52.87
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $5.6M 95k 58.81
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $3.9M 155k 25.03
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.6M 42k 108.92
Atlantic Union B (AUB) 0.0 $3.7M 103k 35.33
Compass Minerals International (CMP) 0.0 $1.7M 30k 54.94
Covanta Holding Corporation 0.0 $1.3M 73k 17.91
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 241k 13.82
Hasbro (HAS) 0.0 $2.6M 25k 105.68
America Movil Sab De Cv spon adr l 0.0 $1.6M 108k 14.56
Barrick Gold Corp (GOLD) 0.0 $2.1M 135k 15.77
CMS Energy Corporation (CMS) 0.0 $2.9M 49k 57.90
HSBC Holdings (HSBC) 0.0 $1.6M 38k 41.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 35k 42.75
Portland General Electric Company (POR) 0.0 $1.6M 29k 54.17
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 52k 39.16
Broadridge Financial Solutions (BR) 0.0 $2.4M 19k 127.65
Progressive Corporation (PGR) 0.0 $3.4M 42k 79.93
Charles Schwab Corporation (SCHW) 0.0 $2.8M 70k 40.19
Starwood Property Trust (STWD) 0.0 $2.8M 121k 22.71
State Street Corporation (STT) 0.0 $2.4M 42k 56.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.2k 1364.00
Western Union Company (WU) 0.0 $1.1M 58k 19.88
Principal Financial (PFG) 0.0 $3.3M 57k 57.92
CVB Financial (CVBF) 0.0 $2.2M 104k 21.03
MGIC Investment (MTG) 0.0 $1.4M 106k 13.14
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 29k 87.58
Ameriprise Financial (AMP) 0.0 $2.7M 19k 145.14
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 89.95
Equifax (EFX) 0.0 $1.9M 14k 135.18
Devon Energy Corporation (DVN) 0.0 $2.9M 100k 28.51
Expeditors International of Washington (EXPD) 0.0 $1.3M 17k 75.85
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 170.01
Republic Services (RSG) 0.0 $3.3M 38k 86.62
Tractor Supply Company (TSCO) 0.0 $2.1M 19k 108.78
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 9.6k 312.91
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 160k 9.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 16k 183.32
Martin Marietta Materials (MLM) 0.0 $1.2M 5.2k 229.96
CBS Corporation 0.0 $1.4M 27k 49.90
FirstEnergy (FE) 0.0 $3.3M 78k 42.80
Autodesk (ADSK) 0.0 $2.0M 13k 162.87
CarMax (KMX) 0.0 $1.5M 17k 86.82
Carnival Corporation (CCL) 0.0 $2.1M 44k 46.55
Copart (CPRT) 0.0 $1.2M 16k 74.74
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 16k 170.70
Cullen/Frost Bankers (CFR) 0.0 $2.7M 28k 93.65
Hawaiian Electric Industries (HE) 0.0 $1.3M 31k 43.53
Hologic (HOLX) 0.0 $2.2M 46k 48.02
Newmont Mining Corporation (NEM) 0.0 $2.8M 73k 38.46
Polaris Industries (PII) 0.0 $1.5M 17k 91.18
RPM International (RPM) 0.0 $1.6M 26k 61.09
Royal Caribbean Cruises (RCL) 0.0 $2.6M 22k 121.20
Sonoco Products Company (SON) 0.0 $1.3M 20k 65.34
W.W. Grainger (GWW) 0.0 $1.2M 4.5k 268.25
Zebra Technologies (ZBRA) 0.0 $1.3M 6.4k 209.35
Avery Dennison Corporation (AVY) 0.0 $3.4M 29k 115.67
Best Buy (BBY) 0.0 $1.2M 17k 69.69
Ross Stores (ROST) 0.0 $1.9M 19k 99.09
Harley-Davidson (HOG) 0.0 $1.4M 39k 35.81
Tiffany & Co. 0.0 $1.2M 13k 93.63
Electronic Arts (EA) 0.0 $2.5M 25k 101.23
Regions Financial Corporation (RF) 0.0 $1.7M 112k 14.93
Western Digital (WDC) 0.0 $1.3M 28k 47.53
Hanesbrands (HBI) 0.0 $2.7M 159k 17.21
Laboratory Corp. of America Holdings 0.0 $1.9M 11k 172.86
Las Vegas Sands (LVS) 0.0 $2.3M 40k 59.08
International Flavors & Fragrances (IFF) 0.0 $1.7M 12k 145.05
Cooper Companies 0.0 $1.2M 3.7k 336.71
Whirlpool Corporation (WHR) 0.0 $1.3M 9.2k 142.33
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 33k 103.67
Xilinx 0.0 $3.3M 28k 117.92
Masco Corporation (MAS) 0.0 $1.4M 35k 39.22
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 68k 18.48
Unum (UNM) 0.0 $1.3M 38k 33.53
Tyson Foods (TSN) 0.0 $2.8M 35k 80.72
Eastman Chemical Company (EMN) 0.0 $2.0M 25k 77.81
Campbell Soup Company (CPB) 0.0 $1.7M 42k 40.06
CenturyLink 0.0 $2.2M 185k 11.76
Red Hat 0.0 $1.3M 7.2k 187.73
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 99k 15.29
PerkinElmer (RVTY) 0.0 $1.6M 16k 96.33
American Financial (AFG) 0.0 $1.2M 11k 102.47
Anadarko Petroleum Corporation 0.0 $1.7M 24k 70.53
eBay (EBAY) 0.0 $2.6M 67k 39.49
Fluor Corporation (FLR) 0.0 $2.9M 86k 33.69
Halliburton Company (HAL) 0.0 $3.0M 133k 22.73
Marsh & McLennan Companies (MMC) 0.0 $2.7M 28k 99.73
Parker-Hannifin Corporation (PH) 0.0 $3.0M 18k 170.00
Rio Tinto (RIO) 0.0 $2.9M 46k 62.32
Symantec Corporation 0.0 $1.2M 56k 21.74
Williams Companies (WMB) 0.0 $2.5M 89k 28.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 251k 11.61
Jacobs Engineering 0.0 $1.4M 17k 84.34
Buckeye Partners 0.0 $2.3M 57k 41.04
Cintas Corporation (CTAS) 0.0 $3.4M 14k 237.28
Manpower (MAN) 0.0 $1.3M 13k 96.57
Sap (SAP) 0.0 $1.5M 11k 136.74
Brookfield Infrastructure Part (BIP) 0.0 $2.7M 62k 42.93
Valley National Ban (VLY) 0.0 $3.3M 310k 10.78
Kellogg Company (K) 0.0 $3.2M 60k 53.57
Dollar Tree (DLTR) 0.0 $3.2M 30k 107.36
FactSet Research Systems (FDS) 0.0 $1.4M 4.9k 286.53
Advance Auto Parts (AAP) 0.0 $2.1M 14k 154.09
ProAssurance Corporation (PRA) 0.0 $1.6M 43k 36.11
AutoZone (AZO) 0.0 $1.6M 1.4k 1098.89
Ii-vi 0.0 $3.2M 87k 36.55
Omni (OMC) 0.0 $1.9M 24k 81.94
CoStar (CSGP) 0.0 $1.8M 3.3k 553.95
ConAgra Foods (CAG) 0.0 $2.4M 91k 26.52
Dover Corporation (DOV) 0.0 $2.3M 23k 100.19
Bce (BCE) 0.0 $2.1M 47k 45.48
New York Community Ban 0.0 $1.4M 142k 9.98
Old Republic International Corporation (ORI) 0.0 $2.8M 125k 22.37
First Solar (FSLR) 0.0 $1.7M 26k 65.66
Paccar (PCAR) 0.0 $2.6M 37k 71.64
Pioneer Natural Resources 0.0 $1.4M 9.0k 153.81
Verisk Analytics (VRSK) 0.0 $1.5M 9.9k 146.39
Varian Medical Systems 0.0 $1.7M 12k 136.10
MercadoLibre (MELI) 0.0 $1.7M 2.7k 611.64
Marathon Oil Corporation (MRO) 0.0 $2.4M 167k 14.21
Umpqua Holdings Corporation 0.0 $2.0M 118k 16.58
NVR (NVR) 0.0 $3.2M 950.00 3369.47
Toyota Motor Corporation (TM) 0.0 $2.0M 16k 123.95
Domino's Pizza (DPZ) 0.0 $1.3M 4.7k 278.19
Carlisle Companies (CSL) 0.0 $2.1M 15k 140.36
Wynn Resorts (WYNN) 0.0 $1.2M 9.9k 123.93
Cedar Fair 0.0 $1.4M 29k 47.66
Donaldson Company (DCI) 0.0 $1.7M 34k 50.86
Invesco (IVZ) 0.0 $1.7M 84k 20.45
Estee Lauder Companies (EL) 0.0 $3.3M 18k 183.11
Entergy Corporation (ETR) 0.0 $3.1M 30k 102.93
Array BioPharma 0.0 $1.4M 31k 46.32
Eaton Vance 0.0 $2.7M 62k 43.12
Edison International (EIX) 0.0 $3.0M 45k 67.40
Humana (HUM) 0.0 $3.0M 11k 265.22
Seagate Technology Com Stk 0.0 $3.1M 66k 47.12
Steel Dynamics (STLD) 0.0 $1.6M 52k 30.19
Sun Life Financial (SLF) 0.0 $2.1M 51k 41.35
Abiomed 0.0 $1.6M 6.1k 260.49
Alaska Air (ALK) 0.0 $1.7M 26k 63.91
Brookline Ban (BRKL) 0.0 $1.2M 79k 15.38
International Bancshares Corporation (IBOC) 0.0 $1.7M 44k 37.71
Lam Research Corporation (LRCX) 0.0 $3.2M 17k 187.82
Macquarie Infrastructure Company 0.0 $1.3M 32k 40.52
Universal Display Corporation (OLED) 0.0 $2.4M 13k 188.01
AllianceBernstein Holding (AB) 0.0 $2.3M 76k 29.71
Align Technology (ALGN) 0.0 $1.5M 5.5k 273.56
Atmos Energy Corporation (ATO) 0.0 $2.0M 19k 105.54
Air Transport Services (ATSG) 0.0 $1.4M 57k 24.39
BHP Billiton (BHP) 0.0 $2.7M 47k 58.10
Community Bank System (CBU) 0.0 $1.9M 28k 65.82
Chipotle Mexican Grill (CMG) 0.0 $2.1M 2.9k 732.83
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 16k 101.78
Fulton Financial (FULT) 0.0 $3.3M 204k 16.37
IPG Photonics Corporation (IPGP) 0.0 $1.2M 8.1k 154.16
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 24k 126.66
Medical Properties Trust (MPW) 0.0 $2.6M 148k 17.43
New Jersey Resources Corporation (NJR) 0.0 $1.5M 29k 49.75
Oge Energy Corp (OGE) 0.0 $1.9M 45k 42.56
Plains All American Pipeline (PAA) 0.0 $1.3M 54k 24.35
South Jersey Industries 0.0 $1.3M 39k 33.73
Suburban Propane Partners (SPH) 0.0 $1.2M 48k 24.28
Terex Corporation (TEX) 0.0 $1.4M 45k 31.39
Teleflex Incorporated (TFX) 0.0 $1.5M 4.5k 330.94
Textron (TXT) 0.0 $1.8M 34k 53.02
UGI Corporation (UGI) 0.0 $2.1M 40k 53.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 6.9k 346.80
Abb (ABBNY) 0.0 $1.5M 77k 20.02
British American Tobac (BTI) 0.0 $3.3M 96k 34.86
Ciena Corporation (CIEN) 0.0 $1.4M 34k 41.13
Centene Corporation (CNC) 0.0 $1.6M 31k 52.43
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 15k 95.01
Cheniere Energy (LNG) 0.0 $3.3M 48k 68.44
Lululemon Athletica (LULU) 0.0 $1.5M 8.1k 180.18
Molina Healthcare (MOH) 0.0 $1.8M 13k 143.11
Neurocrine Biosciences (NBIX) 0.0 $1.2M 15k 84.40
Hanover Insurance (THG) 0.0 $1.4M 11k 128.29
Wabtec Corporation (WAB) 0.0 $1.8M 25k 71.74
United States Steel Corporation (X) 0.0 $1.6M 103k 15.31
Agree Realty Corporation (ADC) 0.0 $1.2M 18k 64.03
Alamo (ALG) 0.0 $1.1M 12k 99.85
A. O. Smith Corporation (AOS) 0.0 $1.8M 37k 47.14
American States Water Company (AWR) 0.0 $3.3M 44k 75.23
Berkshire Hills Ban (BHLB) 0.0 $1.4M 46k 31.39
Bk Nova Cad (BNS) 0.0 $1.2M 21k 54.32
DXP Enterprises (DXPE) 0.0 $1.7M 46k 37.88
Hancock Holding Company (HWC) 0.0 $2.1M 52k 40.04
Icahn Enterprises (IEP) 0.0 $2.1M 29k 72.38
Independent Bank (INDB) 0.0 $1.2M 16k 76.10
Jack Henry & Associates (JKHY) 0.0 $1.4M 11k 133.86
Kansas City Southern 0.0 $1.4M 12k 121.77
Lloyds TSB (LYG) 0.0 $2.5M 892k 2.84
National Fuel Gas (NFG) 0.0 $1.6M 31k 52.73
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 76k 16.21
Stoneridge (SRI) 0.0 $1.4M 44k 31.53
VMware 0.0 $1.5M 9.0k 167.18
WD-40 Company (WDFC) 0.0 $2.5M 16k 159.02
Ametek (AME) 0.0 $1.2M 13k 90.78
Flowers Foods (FLO) 0.0 $1.6M 70k 23.26
OceanFirst Financial (OCFC) 0.0 $1.8M 72k 24.85
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 133k 12.82
National Health Investors (NHI) 0.0 $2.1M 26k 77.99
Materials SPDR (XLB) 0.0 $3.1M 52k 58.48
Columbia Banking System (COLB) 0.0 $1.3M 36k 36.17
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 42k 38.20
B&G Foods (BGS) 0.0 $2.9M 142k 20.79
Manulife Finl Corp (MFC) 0.0 $3.0M 165k 18.18
AECOM Technology Corporation (ACM) 0.0 $1.1M 30k 37.82
iShares MSCI Brazil Index (EWZ) 0.0 $2.9M 65k 43.71
iShares S&P 100 Index (OEF) 0.0 $2.1M 16k 129.56
Kimco Realty Corporation (KIM) 0.0 $1.6M 86k 18.47
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 19k 94.07
Dollar General (DG) 0.0 $2.8M 21k 135.12
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.8M 19k 95.01
Udr (UDR) 0.0 $1.5M 33k 44.89
Garmin (GRMN) 0.0 $1.6M 20k 79.78
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 27k 41.67
Templeton Global Income Fund 0.0 $3.4M 532k 6.36
Amarin Corporation (AMRN) 0.0 $1.3M 65k 19.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.7M 14k 188.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.8M 101k 27.25
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 12k 171.34
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 26k 118.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.8M 60k 47.04
SPDR S&P China (GXC) 0.0 $2.2M 23k 95.57
Tri-Continental Corporation (TY) 0.0 $1.9M 71k 26.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 43k 47.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.9M 697k 4.18
Adams Express Company (ADX) 0.0 $2.5M 161k 15.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 101k 11.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.4M 125k 11.02
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.9M 231k 12.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.7M 64k 25.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.6M 117k 13.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0M 130k 15.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.8M 148k 11.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 91k 16.04
First Trust Financials AlphaDEX (FXO) 0.0 $3.0M 94k 31.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 47k 25.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.4M 22k 112.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.5M 12k 217.70
Argan (AGX) 0.0 $1.8M 44k 40.55
Golub Capital BDC (GBDC) 0.0 $1.5M 82k 17.79
Main Street Capital Corporation (MAIN) 0.0 $2.5M 60k 41.11
O'reilly Automotive (ORLY) 0.0 $2.6M 7.1k 369.22
Sun Communities (SUI) 0.0 $1.7M 13k 128.14
Vanguard Pacific ETF (VPL) 0.0 $1.9M 29k 66.05
Motorola Solutions (MSI) 0.0 $3.4M 20k 166.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 44k 28.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.4M 25k 97.06
McCormick & Company, Incorporated (MKC.V) 0.0 $2.8M 18k 154.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 237k 10.72
iShares Morningstar Large Value (ILCV) 0.0 $2.2M 20k 107.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.9M 61k 30.69
Jp Morgan Alerian Mlp Index 0.0 $3.2M 129k 25.11
Royce Value Trust (RVT) 0.0 $1.9M 136k 13.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.2M 37k 60.61
iShares Russell Microcap Index (IWC) 0.0 $2.1M 22k 93.19
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.5M 53k 47.10
iShares Dow Jones US Industrial (IYJ) 0.0 $3.1M 20k 158.25
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.6M 17k 150.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.2M 11k 198.40
iShares S&P Global Energy Sector (IXC) 0.0 $2.8M 87k 32.46
WisdomTree Equity Income Fund (DHS) 0.0 $2.4M 34k 72.77
Tortoise Energy Infrastructure 0.0 $1.5M 66k 22.54
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.8M 215k 12.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0M 146k 13.44
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 53k 23.01
Enterprise Ban (EBTC) 0.0 $2.6M 81k 31.71
Evans Bancorp (EVBN) 0.0 $2.7M 72k 37.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.9M 36k 51.35
Cheniere Energy Partners (CQP) 0.0 $1.2M 29k 42.16
Cohen & Steers Total Return Real (RFI) 0.0 $2.6M 184k 14.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.2M 80k 15.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.3M 281k 8.29
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8M 107k 16.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 15k 133.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.5M 17k 143.10
iShares S&P Global Consumer Staple (KXI) 0.0 $2.4M 46k 52.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 231k 9.91
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 167k 11.81
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 193k 10.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 30k 39.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.6M 251k 10.22
WisdomTree Total Dividend Fund (DTD) 0.0 $3.2M 33k 97.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.7M 20k 86.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 127k 12.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.5M 174k 8.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.3M 402k 8.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0M 125k 23.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 39k 46.18
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0M 12k 174.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.7M 52k 52.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0M 140k 13.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.9M 121k 15.74
PIMCO Corporate Income Fund (PCN) 0.0 $2.4M 139k 17.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.5M 203k 12.47
PIMCO Income Opportunity Fund 0.0 $3.1M 116k 27.11
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.7M 212k 12.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.9M 66k 29.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.5M 43k 34.05
Vanguard Industrials ETF (VIS) 0.0 $2.5M 17k 145.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 24k 61.90
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.5M 61k 41.08
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 32k 58.32
Western Asset Intm Muni Fd I (SBI) 0.0 $1.8M 204k 8.94
Swiss Helvetia Fund (SWZ) 0.0 $1.6M 207k 7.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.4M 67k 35.38
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.9M 53k 54.94
Blackrock Build America Bond Trust (BBN) 0.0 $2.2M 91k 23.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.0M 27k 74.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.2M 46k 70.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.3M 43k 52.82
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.2M 211k 5.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M 57k 34.92
Cambridge Ban (CATC) 0.0 $1.3M 16k 81.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0M 40k 50.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.6M 210k 12.51
Ishares Tr rus200 idx etf (IWL) 0.0 $1.7M 25k 68.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.6M 202k 12.97
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.8M 50k 36.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.3M 55k 58.98
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.1M 15k 146.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.6M 21k 124.92
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.7M 80k 21.37
Ishares Tr cmn (STIP) 0.0 $1.8M 18k 100.55
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.1M 23k 134.71
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.6M 24k 105.25
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 12k 112.37
Te Connectivity Ltd for (TEL) 0.0 $1.6M 16k 95.74
Hca Holdings (HCA) 0.0 $1.2M 8.9k 135.14
Claymore Guggenheim Strategic (GOF) 0.0 $2.8M 136k 20.48
Prologis (PLD) 0.0 $2.9M 36k 80.09
Stag Industrial (STAG) 0.0 $2.0M 67k 30.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.2M 21k 59.44
New Mountain Finance Corp (NMFC) 0.0 $1.2M 88k 13.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.2M 127k 25.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.5M 34k 45.22
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.6M 33k 46.55
Spdr Series Trust cmn (HYMB) 0.0 $2.5M 43k 58.43
Fortune Brands (FBIN) 0.0 $1.8M 31k 57.11
Xylem (XYL) 0.0 $2.8M 33k 83.63
Expedia (EXPE) 0.0 $2.0M 15k 132.99
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0M 61k 33.00
First Tr Energy Infrastrctr 0.0 $1.2M 78k 15.93
Gamco Global Gold Natural Reso (GGN) 0.0 $1.9M 406k 4.58
Spdr Series Trust (XSW) 0.0 $2.3M 24k 96.24
Wellesley Ban 0.0 $1.2M 36k 32.61
Retail Properties Of America 0.0 $1.9M 163k 11.76
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.5M 37k 40.77
Nuveen Real (JRI) 0.0 $1.3M 74k 16.92
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.8M 72k 38.27
Exchange Traded Concepts Tr sust no am oil 0.0 $2.1M 118k 17.92
Sarepta Therapeutics (SRPT) 0.0 $1.4M 9.5k 151.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.9M 158k 18.50
Epr Properties (EPR) 0.0 $2.2M 30k 74.58
Mplx (MPLX) 0.0 $1.7M 53k 32.18
Diamondback Energy (FANG) 0.0 $1.9M 17k 108.95
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.8M 319k 5.65
Monroe Cap (MRCC) 0.0 $1.6M 137k 11.53
Ishares Inc msci world idx (URTH) 0.0 $2.2M 24k 91.00
Allianzgi Conv & Income Fd I 0.0 $1.6M 314k 5.05
Global X Fds globx supdv us (DIV) 0.0 $1.7M 76k 22.64
Ishares Morningstar (IYLD) 0.0 $1.2M 46k 25.11
Spdr Ser Tr cmn (SMLV) 0.0 $1.4M 16k 93.02
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.2M 34k 35.02
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 49k 35.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.8M 40k 46.20
Orange Sa (ORAN) 0.0 $2.1M 131k 15.72
Independent Bank (IBTX) 0.0 $1.2M 22k 54.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 51k 22.73
Leidos Holdings (LDOS) 0.0 $1.5M 19k 79.83
Fireeye 0.0 $1.5M 105k 14.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 35k 39.11
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.9M 52k 35.52
Sterling Bancorp 0.0 $1.4M 66k 21.28
Intercontinental Exchange (ICE) 0.0 $1.4M 17k 85.91
Ishares Tr 2020 cp tm etf 0.0 $2.4M 91k 26.11
American Airls (AAL) 0.0 $2.5M 77k 32.61
Columbia Ppty Tr 0.0 $2.9M 142k 20.74
Twitter 0.0 $2.6M 74k 34.89
Perrigo Company (PRGO) 0.0 $1.5M 32k 47.62
Waterstone Financial (WSBF) 0.0 $1.2M 73k 17.06
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.7M 52k 50.97
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.8M 74k 24.76
Flexshares Tr (GQRE) 0.0 $3.3M 51k 63.44
Fidelity cmn (FCOM) 0.0 $2.0M 60k 33.14
Vodafone Group New Adr F (VOD) 0.0 $3.1M 190k 16.33
Tpg Specialty Lnding Inc equity 0.0 $2.8M 144k 19.60
I Shares 2019 Etf 0.0 $1.3M 53k 25.44
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.8M 70k 26.39
Pimco Exch Traded Fund (LDUR) 0.0 $2.3M 23k 100.20
Investors Ban 0.0 $1.7M 156k 11.15
Pentair cs (PNR) 0.0 $1.4M 39k 37.20
Navient Corporation equity (NAVI) 0.0 $1.4M 102k 13.64
Jd (JD) 0.0 $3.3M 109k 30.28
Kite Rlty Group Tr (KRG) 0.0 $2.5M 168k 15.13
Meridian Ban 0.0 $1.7M 96k 17.88
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.2M 36k 32.71
Cdk Global Inc equities 0.0 $1.3M 26k 49.42
Citizens Financial (CFG) 0.0 $3.3M 92k 35.36
Synchrony Financial (SYF) 0.0 $1.4M 42k 34.66
Ishares Tr Global Reit Etf (REET) 0.0 $1.4M 52k 26.67
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.7M 34k 50.30
New Residential Investment (RITM) 0.0 $3.4M 218k 15.39
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.5M 67k 37.49
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.7M 76k 22.37
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 17k 80.69
Hubspot (HUBS) 0.0 $1.6M 9.3k 170.49
Healthcare Tr Amer Inc cl a 0.0 $2.2M 79k 27.43
Fidelity ltd trm bd etf (FLTB) 0.0 $2.0M 39k 50.70
New Relic 0.0 $1.6M 19k 86.47
Newtek Business Svcs (NEWT) 0.0 $1.3M 59k 22.99
Equinix (EQIX) 0.0 $1.1M 2.3k 504.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.1M 66k 32.10
Fidelity corp bond etf (FCOR) 0.0 $1.8M 36k 51.75
Ishares Tr Dec 2020 0.0 $1.9M 75k 25.33
Box Inc cl a (BOX) 0.0 $1.2M 70k 17.60
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 125k 20.85
Chimera Investment Corp etf 0.0 $2.7M 142k 18.87
Global X Fds reit etf 0.0 $1.4M 96k 14.83
Calamos (CCD) 0.0 $2.9M 142k 20.14
Ishares Tr ibnd dec21 etf 0.0 $1.8M 71k 24.92
Teladoc (TDOC) 0.0 $2.1M 31k 66.40
Ishares Tr msci int smlcp (ISCF) 0.0 $2.5M 87k 28.96
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.3M 38k 35.51
Ishares Tr conv bd etf (ICVT) 0.0 $1.4M 23k 59.50
Vareit, Inc reits 0.0 $2.8M 313k 9.01
Ishares Tr 0.0 $1.9M 75k 24.86
Live Oak Bancshares (LOB) 0.0 $2.9M 166k 17.15
Ishares Tr ibonds dec 21 0.0 $3.0M 116k 25.78
Planet Fitness Inc-cl A (PLNT) 0.0 $1.6M 22k 72.41
John Hancock Exchange Traded multifactor fi 0.0 $2.4M 63k 37.78
John Hancock Exchange Traded multifactor he 0.0 $2.0M 58k 34.16
John Hancock Exchange Traded multifactor te 0.0 $1.6M 33k 49.23
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.9M 39k 74.85
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 136k 14.95
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 20k 64.26
Avangrid (AGR) 0.0 $1.3M 25k 50.48
Willis Towers Watson (WTW) 0.0 $1.2M 6.3k 191.53
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.3M 88k 37.77
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.6M 36k 71.52
Flexshares Tr 0.0 $1.2M 41k 28.09
Flexshares Tr 0.0 $3.1M 115k 27.15
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.9M 51k 38.02
Under Armour Inc Cl C (UA) 0.0 $2.3M 106k 22.20
Pb Ban 0.0 $3.3M 279k 11.85
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.4M 31k 45.24
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.4M 11k 128.89
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.6M 47k 33.87
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.5M 93k 26.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.3M 21k 110.16
Waste Connections (WCN) 0.0 $1.3M 14k 95.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 3.3k 395.15
Coca Cola European Partners (CCEP) 0.0 $1.2M 21k 56.48
Fortive (FTV) 0.0 $2.1M 25k 81.52
Nuveen High Income Target Term 0.0 $1.2M 120k 9.86
J P Morgan Exchange Traded F fund (JPME) 0.0 $1.1M 17k 66.43
American Finance Trust Inc ltd partnership 0.0 $1.3M 121k 10.89
Etf Managers Tr bluestar ta big 0.0 $1.7M 43k 38.94
Indexiq Etf Tr iq ench cor pl 0.0 $2.8M 144k 19.49
Ishares Tr intl div grwth (IGRO) 0.0 $2.6M 46k 55.85
Indexiq Etf Tr iq ench bd us 0.0 $1.3M 66k 19.17
Ashland (ASH) 0.0 $1.2M 16k 79.94
Barings Corporate Investors (MCI) 0.0 $1.6M 100k 15.65
Barings Participation Inv (MPV) 0.0 $1.9M 118k 16.31
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 142k 16.82
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.2M 47k 26.28
Trade Desk (TTD) 0.0 $2.3M 10k 227.69
Nuveen High Income November 0.0 $2.2M 223k 9.91
Arconic 0.0 $1.5M 60k 25.81
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.5M 64k 22.81
Fidelity momentum factr (FDMO) 0.0 $3.4M 95k 35.44
Ishares Tr edge msci minm (SMMV) 0.0 $2.8M 85k 33.33
Mortgage Reit Index real (REM) 0.0 $3.0M 72k 42.18
Ishares Msci Japan (EWJ) 0.0 $1.4M 26k 54.56
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.1M 102k 20.75
L3 Technologies 0.0 $2.0M 8.3k 245.16
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 14k 97.69
Proshares Tr k1 fre crd oil 0.0 $2.0M 95k 20.94
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.1M 69k 30.85
Snap Inc cl a (SNAP) 0.0 $2.4M 165k 14.30
Global Net Lease (GNL) 0.0 $3.4M 173k 19.62
Akoustis Technologies (AKTS) 0.0 $1.4M 222k 6.40
Axon Enterprise (AXON) 0.0 $2.1M 33k 64.20
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.7M 118k 23.32
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.8M 79k 23.30
Ishares Tr core msci intl (IDEV) 0.0 $3.1M 56k 54.80
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 79k 24.18
Xerox 0.0 $2.1M 59k 35.41
Altaba 0.0 $3.0M 44k 69.37
Cel Sci (CVM) 0.0 $1.2M 140k 8.38
Ishares Tr Ibonds Dec2023 etf 0.0 $1.3M 50k 25.72
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $1.2M 23k 52.44
Cleveland-cliffs (CLF) 0.0 $1.3M 125k 10.66
Roku (ROKU) 0.0 $2.1M 23k 90.55
Iqvia Holdings (IQV) 0.0 $1.9M 12k 160.88
Stitch Fix (SFIX) 0.0 $1.3M 42k 31.97
Sprott Physical Gold & S (CEF) 0.0 $2.6M 198k 13.23
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.3M 91k 13.84
Nutrien (NTR) 0.0 $2.7M 50k 53.45
Cronos Group (CRON) 0.0 $2.8M 177k 15.97
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $2.2M 71k 30.22
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $3.4M 122k 27.58
Spdr Ser Tr kensho smart (HAIL) 0.0 $1.8M 64k 28.01
Spdr Ser Tr kensho future (FITE) 0.0 $2.3M 62k 37.49
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.5M 49k 30.43
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.9M 74k 38.96
Iqiyi (IQ) 0.0 $1.5M 75k 20.64
Ishares Tr ibonds dec (IBMM) 0.0 $2.0M 77k 26.26
Vanguard Wellington Fd us minimum (VFMV) 0.0 $1.9M 22k 86.43
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $2.2M 28k 75.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.7M 76k 22.66
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.7M 54k 31.43
Invesco Emerging Markets S etf (PCY) 0.0 $1.6M 57k 29.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.1M 131k 15.73
Evergy (EVRG) 0.0 $2.7M 45k 60.14
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.2M 38k 32.61
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.4M 85k 16.36
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.5M 56k 27.05
Invesco Financial Preferred Et other (PGF) 0.0 $2.5M 137k 18.42
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.2M 5.8k 209.68
Bsjj etf 0.0 $3.0M 124k 23.95
Pza etf (PZA) 0.0 $1.3M 49k 26.12
Colony Cap Inc New cl a 0.0 $1.3M 257k 5.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.7M 26k 64.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.4M 56k 24.91
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.2M 110k 11.26
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.6M 43k 60.16
Invesco Global Water Etf (PIO) 0.0 $1.3M 45k 27.79
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.1M 60k 18.94
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.3M 11k 202.57
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.7M 15k 177.37
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $2.3M 79k 28.67
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.0M 89k 33.84
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.3M 9.6k 136.78
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.0M 20k 148.29
Osi Etf Tr oshars ftse us 0.0 $1.2M 37k 34.07
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.9M 184k 15.50
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.6M 65k 24.51
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.6M 106k 24.70
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.0M 37k 56.13
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.5M 80k 31.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.1M 43k 49.22
Invesco Actively Managd Etf total return (GTO) 0.0 $2.4M 45k 53.24
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.6M 39k 39.89
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.6M 48k 32.50
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $1.2M 58k 20.37
Tilray (TLRY) 0.0 $1.2M 27k 46.54
Northwest Natural Holdin (NWN) 0.0 $1.6M 23k 69.47
Sonos (SONO) 0.0 $1.3M 115k 11.34
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $2.1M 94k 22.38
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $1.6M 63k 25.79
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.4M 9.7k 145.52
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.3M 27k 49.74
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.0M 39k 51.16
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $1.3M 50k 25.00
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $1.7M 68k 25.62
Apollo Investment Corp. (MFIC) 0.0 $1.6M 99k 15.79
Dell Technologies (DELL) 0.0 $2.4M 48k 50.79
Si-bone (SIBN) 0.0 $1.8M 87k 20.33
Global X Fds nasdaq 100 cover (QYLD) 0.0 $2.9M 129k 22.79
Spdr Ser Tr cmn (CNRG) 0.0 $2.7M 71k 38.04
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $1.6M 69k 23.97
Tc Energy Corp (TRP) 0.0 $1.2M 25k 49.51
Alcon (ALC) 0.0 $3.1M 50k 62.03
Pinterest Inc Cl A (PINS) 0.0 $1.2M 44k 27.21
Uber Technologies (UBER) 0.0 $1.6M 36k 46.38
Dynex Cap (DX) 0.0 $1.6M 96k 16.75
Loews Corporation (L) 0.0 $655k 12k 54.67
Packaging Corporation of America (PKG) 0.0 $1.1M 11k 95.28
Stewart Information Services Corporation (STC) 0.0 $495k 12k 40.49
Cit 0.0 $269k 5.1k 52.45
Lear Corporation (LEA) 0.0 $536k 3.9k 139.11
Petroleo Brasileiro SA (PBR) 0.0 $465k 30k 15.56
Vale (VALE) 0.0 $302k 23k 13.42
Sociedad Quimica y Minera (SQM) 0.0 $264k 8.5k 31.04
BHP Billiton 0.0 $362k 7.1k 51.05
Infosys Technologies (INFY) 0.0 $324k 30k 10.67
NRG Energy (NRG) 0.0 $330k 9.4k 35.11
Owens Corning (OC) 0.0 $213k 3.7k 58.02
China Mobile 0.0 $937k 21k 45.25
Cnooc 0.0 $214k 1.3k 169.84
Ansys (ANSS) 0.0 $439k 2.1k 204.57
Boyd Gaming Corporation (BYD) 0.0 $515k 19k 26.90
Emcor (EME) 0.0 $337k 3.8k 88.10
Genworth Financial (GNW) 0.0 $352k 95k 3.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $204k 1.1k 177.70
First Financial Ban (FFBC) 0.0 $303k 13k 24.19
TD Ameritrade Holding 0.0 $253k 5.1k 49.92
Rli (RLI) 0.0 $300k 3.5k 85.54
Total System Services 0.0 $1.1M 8.6k 128.16
Legg Mason 0.0 $585k 15k 38.24
SEI Investments Company (SEIC) 0.0 $361k 6.4k 56.03
Nasdaq Omx (NDAQ) 0.0 $918k 9.6k 96.12
Moody's Corporation (MCO) 0.0 $1.1M 5.7k 195.23
AutoNation (AN) 0.0 $917k 22k 41.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $384k 17k 22.95
IAC/InterActive 0.0 $906k 4.2k 217.47
Dick's Sporting Goods (DKS) 0.0 $355k 10k 34.59
Via 0.0 $1.0M 34k 29.85
Seattle Genetics 0.0 $361k 5.2k 69.10
BioMarin Pharmaceutical (BMRN) 0.0 $987k 12k 85.63
Incyte Corporation (INCY) 0.0 $1.0M 12k 84.95
ResMed (RMD) 0.0 $593k 4.9k 121.84
Sony Corporation (SONY) 0.0 $443k 8.5k 52.31
Clean Harbors (CLH) 0.0 $345k 4.9k 71.00
AES Corporation (AES) 0.0 $662k 40k 16.75
KB Home (KBH) 0.0 $508k 20k 25.69
Lennar Corporation (LEN) 0.0 $485k 10k 48.37
Pulte (PHM) 0.0 $808k 26k 31.60
India Fund (IFN) 0.0 $684k 32k 21.28
Avon Products 0.0 $50k 13k 3.87
Bank of Hawaii Corporation (BOH) 0.0 $429k 5.2k 82.82
Brown & Brown (BRO) 0.0 $1.0M 30k 33.49
Cameco Corporation (CCJ) 0.0 $647k 60k 10.73
Citrix Systems 0.0 $608k 6.2k 97.99
Continental Resources 0.0 $960k 23k 42.08
Curtiss-Wright (CW) 0.0 $855k 6.7k 127.04
Greif (GEF) 0.0 $211k 6.5k 32.49
H&R Block (HRB) 0.0 $707k 24k 29.26
Harsco Corporation (NVRI) 0.0 $442k 16k 27.43
Host Hotels & Resorts (HST) 0.0 $669k 37k 18.20
J.B. Hunt Transport Services (JBHT) 0.0 $791k 8.7k 91.38
J.C. Penney Company 0.0 $65k 58k 1.13
Kohl's Corporation (KSS) 0.0 $1.0M 21k 47.55
LKQ Corporation (LKQ) 0.0 $478k 18k 26.60
Lincoln Electric Holdings (LECO) 0.0 $656k 8.0k 82.21
Mattel (MAT) 0.0 $318k 28k 11.19
NetApp (NTAP) 0.0 $458k 7.4k 61.59
Nuance Communications 0.0 $440k 28k 15.96
Pitney Bowes (PBI) 0.0 $128k 30k 4.27
Rollins (ROL) 0.0 $385k 11k 35.85
Ryder System (R) 0.0 $330k 5.7k 58.30
Sealed Air (SEE) 0.0 $510k 12k 42.72
Teradata Corporation (TDC) 0.0 $252k 7.0k 35.78
Watsco, Incorporated (WSO) 0.0 $368k 2.3k 163.27
Global Payments (GPN) 0.0 $654k 4.1k 160.10
Transocean (RIG) 0.0 $370k 58k 6.40
Granite Construction (GVA) 0.0 $658k 14k 48.15
Schnitzer Steel Industries (RDUS) 0.0 $206k 7.9k 26.16
Simpson Manufacturing (SSD) 0.0 $430k 6.5k 66.41
Verisign (VRSN) 0.0 $480k 2.3k 208.97
Akamai Technologies (AKAM) 0.0 $547k 6.8k 80.01
Briggs & Stratton Corporation 0.0 $455k 45k 10.23
CACI International (CACI) 0.0 $339k 1.7k 204.46
Gold Fields (GFI) 0.0 $76k 14k 5.36
Timken Company (TKR) 0.0 $208k 4.1k 51.13
Avista Corporation (AVA) 0.0 $360k 8.1k 44.59
Cabot Corporation (CBT) 0.0 $230k 4.8k 47.60
Comerica Incorporated (CMA) 0.0 $1.1M 15k 72.61
SVB Financial (SIVBQ) 0.0 $956k 4.3k 224.47
Mid-America Apartment (MAA) 0.0 $811k 6.9k 117.66
Entegris (ENTG) 0.0 $673k 18k 37.27
Nokia Corporation (NOK) 0.0 $834k 166k 5.01
DaVita (DVA) 0.0 $637k 11k 56.19
Universal Corporation (UVV) 0.0 $578k 9.5k 60.73
Everest Re Group (EG) 0.0 $282k 1.1k 246.72
Foot Locker (FL) 0.0 $515k 12k 41.84
Healthcare Realty Trust Incorporated 0.0 $329k 11k 31.29
Vishay Intertechnology (VSH) 0.0 $323k 20k 16.49
Equity Residential (EQR) 0.0 $883k 12k 75.90
Mettler-Toledo International (MTD) 0.0 $501k 597.00 839.20
Mohawk Industries (MHK) 0.0 $231k 1.6k 147.51
National-Oilwell Var 0.0 $352k 16k 22.17
Universal Health Services (UHS) 0.0 $366k 2.8k 130.06
Barnes (B) 0.0 $516k 9.2k 56.25
MDU Resources (MDU) 0.0 $787k 31k 25.78
Tetra Tech (TTEK) 0.0 $563k 7.2k 78.50
Matthews International Corporation (MATW) 0.0 $334k 9.6k 34.85
Haemonetics Corporation (HAE) 0.0 $209k 1.7k 120.32
Synopsys (SNPS) 0.0 $318k 2.5k 128.33
Cadence Design Systems (CDNS) 0.0 $681k 9.6k 70.76
Crane 0.0 $464k 5.6k 83.29
Koninklijke Philips Electronics NV (PHG) 0.0 $596k 14k 43.57
WellCare Health Plans 0.0 $862k 3.0k 284.77
Waters Corporation (WAT) 0.0 $968k 4.5k 215.11
Casey's General Stores (CASY) 0.0 $693k 4.4k 155.87
NiSource (NI) 0.0 $907k 32k 28.79
Olin Corporation (OLN) 0.0 $308k 14k 21.86
Arrow Electronics (ARW) 0.0 $408k 5.7k 71.17
Lancaster Colony (LANC) 0.0 $783k 5.3k 148.55
Gartner (IT) 0.0 $323k 2.0k 160.94
Aegon 0.0 $446k 90k 4.95
Cemex SAB de CV (CX) 0.0 $57k 14k 4.18
Cenovus Energy (CVE) 0.0 $173k 20k 8.82
Credit Suisse Group 0.0 $487k 41k 11.96
DISH Network 0.0 $296k 7.7k 38.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $579k 61k 9.48
Hess (HES) 0.0 $498k 7.8k 63.50
Honda Motor (HMC) 0.0 $577k 22k 25.81
Macy's (M) 0.0 $1.1M 49k 21.45
NCR Corporation (VYX) 0.0 $564k 18k 31.08
Telefonica (TEF) 0.0 $246k 30k 8.26
Encana Corp 0.0 $166k 32k 5.12
Gap (GAP) 0.0 $261k 15k 17.92
White Mountains Insurance Gp (WTM) 0.0 $268k 263.00 1019.01
Alleghany Corporation 0.0 $287k 422.00 680.09
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 14k 74.67
Torchmark Corporation 0.0 $871k 9.7k 89.41
Canadian Pacific Railway 0.0 $867k 3.7k 235.15
Patterson Companies (PDCO) 0.0 $1.0M 44k 22.88
Stericycle (SRCL) 0.0 $444k 9.3k 47.73
Lazard Ltd-cl A shs a 0.0 $450k 13k 34.33
PG&E Corporation (PCG) 0.0 $440k 19k 22.91
Henry Schein (HSIC) 0.0 $490k 7.0k 69.79
Brown-Forman Corporation (BF.A) 0.0 $1.1M 20k 54.96
Calumet Specialty Products Partners, L.P 0.0 $104k 25k 4.18
Washington Real Estate Investment Trust (ELME) 0.0 $287k 11k 26.65
Barclays (BCS) 0.0 $390k 51k 7.61
Hospitality Properties Trust 0.0 $831k 33k 24.99
Sturm, Ruger & Company (RGR) 0.0 $409k 7.5k 54.40
Deluxe Corporation (DLX) 0.0 $259k 6.4k 40.56
W.R. Berkley Corporation (WRB) 0.0 $404k 6.1k 65.91
Msci (MSCI) 0.0 $219k 918.00 238.56
Penn National Gaming (PENN) 0.0 $247k 13k 19.26
Toll Brothers (TOL) 0.0 $716k 20k 36.59
Big 5 Sporting Goods Corporation (BGFV) 0.0 $25k 13k 1.89
D.R. Horton (DHI) 0.0 $1.0M 23k 43.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $350k 1.2k 299.15
Service Corporation International (SCI) 0.0 $500k 11k 46.72
Balchem Corporation (BCPC) 0.0 $737k 7.4k 99.86
Discovery Communications 0.0 $300k 11k 28.39
Eagle Materials (EXP) 0.0 $505k 5.4k 92.68
FLIR Systems 0.0 $203k 3.8k 53.96
Live Nation Entertainment (LYV) 0.0 $337k 5.1k 66.08
United States Oil Fund 0.0 $1.0M 87k 12.04
Beacon Roofing Supply (BECN) 0.0 $244k 6.7k 36.63
TrueBlue (TBI) 0.0 $449k 20k 22.04
AvalonBay Communities (AVB) 0.0 $621k 3.1k 203.01
Vornado Realty Trust (VNO) 0.0 $236k 3.7k 63.92
Gabelli Global Multimedia Trust (GGT) 0.0 $684k 85k 8.05
WABCO Holdings 0.0 $284k 2.1k 132.15
Mueller Industries (MLI) 0.0 $736k 25k 29.26
GATX Corporation (GATX) 0.0 $287k 3.6k 79.06
Solar Cap (SLRC) 0.0 $651k 32k 20.52
NewMarket Corporation (NEU) 0.0 $716k 1.8k 400.90
Magna Intl Inc cl a (MGA) 0.0 $597k 12k 49.69
Alliance Data Systems Corporation (BFH) 0.0 $606k 4.3k 140.02
Aptar (ATR) 0.0 $588k 4.7k 124.16
Arch Capital Group (ACGL) 0.0 $297k 8.0k 37.02
C.H. Robinson Worldwide (CHRW) 0.0 $894k 11k 84.27
Chesapeake Energy Corporation 0.0 $545k 279k 1.95
Credit Acceptance (CACC) 0.0 $404k 835.00 483.83
Highwoods Properties (HIW) 0.0 $361k 8.8k 41.23
IDEX Corporation (IEX) 0.0 $402k 2.3k 172.09
Thor Industries (THO) 0.0 $364k 6.2k 58.38
Sina Corporation 0.0 $356k 8.3k 43.13
Gra (GGG) 0.0 $1.0M 20k 50.17
Pioneer Floating Rate Trust (PHD) 0.0 $161k 15k 10.68
MFS Intermediate Income Trust (MIN) 0.0 $146k 38k 3.86
Southwestern Energy Company 0.0 $398k 127k 3.15
Meredith Corporation 0.0 $230k 4.2k 54.98
Gladstone Commercial Corporation (GOOD) 0.0 $566k 27k 21.18
New York Times Company (NYT) 0.0 $281k 8.6k 32.55
Gladstone Capital Corporation 0.0 $126k 13k 9.38
Lannett Company 0.0 $159k 26k 6.05
Toro Company (TTC) 0.0 $723k 11k 66.89
Sinclair Broadcast 0.0 $422k 7.9k 53.55
Fair Isaac Corporation (FICO) 0.0 $815k 2.6k 313.94
Choice Hotels International (CHH) 0.0 $1.1M 13k 87.00
Southwest Gas Corporation (SWX) 0.0 $409k 4.6k 89.56
Take-Two Interactive Software (TTWO) 0.0 $413k 3.6k 113.37
W.R. Grace & Co. 0.0 $340k 4.5k 76.11
Ctrip.com International 0.0 $589k 16k 36.89
NetEase (NTES) 0.0 $243k 950.00 255.79
Amphenol Corporation (APH) 0.0 $561k 5.8k 95.93
Mueller Water Products (MWA) 0.0 $124k 13k 9.77
Titan International (TWI) 0.0 $59k 12k 4.88
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $223k 4.2k 52.92
Quanta Services (PWR) 0.0 $405k 11k 38.11
Brinker International (EAT) 0.0 $714k 18k 39.33
Barnes & Noble 0.0 $213k 32k 6.68
Tenne 0.0 $233k 21k 11.06
Dolby Laboratories (DLB) 0.0 $241k 3.7k 64.58
Webster Financial Corporation (WBS) 0.0 $1.1M 24k 47.77
Advanced Energy Industries (AEIS) 0.0 $734k 13k 56.24
BGC Partners 0.0 $163k 31k 5.22
Brooks Automation (AZTA) 0.0 $409k 11k 38.68
Celanese Corporation (CE) 0.0 $573k 5.3k 107.63
CF Industries Holdings (CF) 0.0 $684k 15k 46.66
Clean Energy Fuels (CLNE) 0.0 $118k 44k 2.67
Compass Diversified Holdings (CODI) 0.0 $1.1M 56k 19.10
ESCO Technologies (ESE) 0.0 $475k 5.8k 82.55
Fuel Tech (FTEK) 0.0 $40k 29k 1.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $275k 2.0k 140.52
Kulicke and Soffa Industries (KLIC) 0.0 $603k 27k 22.52
Marvell Technology Group 0.0 $956k 40k 23.86
Old National Ban (ONB) 0.0 $254k 15k 16.57
Rogers Communications -cl B (RCI) 0.0 $496k 9.3k 53.42
Sanderson Farms 0.0 $269k 2.0k 136.48
Ship Finance Intl 0.0 $278k 22k 12.49
STMicroelectronics (STM) 0.0 $495k 28k 17.62
Zions Bancorporation (ZION) 0.0 $422k 9.2k 45.88
AeroVironment (AVAV) 0.0 $230k 4.1k 56.73
Amedisys (AMED) 0.0 $476k 3.9k 121.40
Cantel Medical 0.0 $233k 2.9k 80.51
Community Health Systems (CYH) 0.0 $38k 15k 2.60
Cypress Semiconductor Corporation 0.0 $762k 34k 22.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $165k 17k 9.53
Hecla Mining Company (HL) 0.0 $136k 76k 1.79
Herbalife Ltd Com Stk (HLF) 0.0 $265k 6.2k 42.68
Huntsman Corporation (HUN) 0.0 $235k 12k 20.42
Iridium Communications (IRDM) 0.0 $256k 11k 23.20
iShares MSCI EMU Index (EZU) 0.0 $440k 11k 39.54
Oshkosh Corporation (OSK) 0.0 $696k 8.3k 83.46
PennantPark Investment (PNNT) 0.0 $80k 13k 6.28
Prosperity Bancshares (PB) 0.0 $237k 3.6k 66.04
Reliance Steel & Aluminum (RS) 0.0 $232k 2.5k 94.62
Spartan Motors 0.0 $584k 53k 10.95
World Wrestling Entertainment 0.0 $248k 3.4k 71.99
American Campus Communities 0.0 $223k 4.8k 46.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $901k 162k 5.56
BioCryst Pharmaceuticals (BCRX) 0.0 $201k 53k 3.78
BioScrip 0.0 $37k 15k 2.55
Cheesecake Factory Incorporated (CAKE) 0.0 $209k 4.8k 43.65
Commerce Bancshares (CBSH) 0.0 $823k 14k 59.66
Cognex Corporation (CGNX) 0.0 $692k 14k 47.98
Chemed Corp Com Stk (CHE) 0.0 $230k 639.00 359.94
Cibc Cad (CM) 0.0 $1.1M 14k 78.51
Cinemark Holdings (CNK) 0.0 $274k 7.6k 35.98
Consolidated Communications Holdings (CNSL) 0.0 $80k 16k 4.93
Columbia Sportswear Company (COLM) 0.0 $308k 3.1k 99.97
Carrizo Oil & Gas 0.0 $109k 11k 9.95
CVR Energy (CVI) 0.0 $250k 5.0k 49.99
Concho Resources 0.0 $346k 3.4k 103.13
Deutsche Bank Ag-registered (DB) 0.0 $116k 15k 7.62
Dorchester Minerals (DMLP) 0.0 $500k 27k 18.30
Dcp Midstream Partners 0.0 $375k 13k 29.29
Euronet Worldwide (EEFT) 0.0 $239k 1.4k 167.84
Elbit Systems (ESLT) 0.0 $206k 1.4k 149.38
Essex Property Trust (ESS) 0.0 $819k 2.8k 291.77
First Community Bancshares (FCBC) 0.0 $497k 15k 33.73
FMC Corporation (FMC) 0.0 $657k 7.9k 82.93
H&E Equipment Services (HEES) 0.0 $236k 8.1k 29.09
Hill-Rom Holdings 0.0 $661k 6.3k 104.62
Banco Itau Holding Financeira (ITUB) 0.0 $597k 63k 9.41
MGE Energy (MGEE) 0.0 $944k 13k 73.04
Middleby Corporation (MIDD) 0.0 $400k 2.9k 135.64
Vail Resorts (MTN) 0.0 $398k 1.8k 222.84
MTS Systems Corporation 0.0 $339k 5.8k 58.51
Nordson Corporation (NDSN) 0.0 $1.0M 7.2k 141.30
Northern Oil & Gas 0.0 $23k 12k 1.87
NuStar Energy 0.0 $478k 18k 27.10
Northwest Bancshares (NWBI) 0.0 $1.1M 63k 17.60
Pegasystems (PEGA) 0.0 $228k 3.2k 70.96
Park National Corporation (PRK) 0.0 $869k 8.8k 99.28
Prudential Public Limited Company (PUK) 0.0 $282k 6.4k 43.82
Raven Industries 0.0 $286k 8.0k 35.80
Royal Gold (RGLD) 0.0 $376k 3.7k 102.37
Raymond James Financial (RJF) 0.0 $604k 7.2k 84.44
Renasant (RNST) 0.0 $665k 19k 35.92
Rogers Corporation (ROG) 0.0 $495k 2.9k 172.29
Boston Beer Company (SAM) 0.0 $300k 795.00 377.36
ScanSource (SCSC) 0.0 $409k 13k 32.50
Sangamo Biosciences (SGMO) 0.0 $156k 15k 10.75
Selective Insurance (SIGI) 0.0 $624k 8.3k 74.89
Skechers USA (SKX) 0.0 $1.0M 33k 31.48
Seaspan Corp 0.0 $136k 14k 9.78
Banco Santander (SAN) 0.0 $728k 159k 4.58
Teledyne Technologies Incorporated (TDY) 0.0 $228k 833.00 273.71
Trinity Industries (TRN) 0.0 $771k 37k 20.73
Tata Motors 0.0 $395k 34k 11.66
Ternium (TX) 0.0 $352k 16k 22.41
United Bankshares (UBSI) 0.0 $1.1M 29k 37.07
Unitil Corporation (UTL) 0.0 $492k 8.2k 59.82
Westpac Banking Corporation 0.0 $1.1M 54k 19.92
West Pharmaceutical Services (WST) 0.0 $466k 3.7k 124.90
Wintrust Financial Corporation (WTFC) 0.0 $731k 10k 73.08
AK Steel Holding Corporation 0.0 $88k 37k 2.36
Alexion Pharmaceuticals 0.0 $885k 6.8k 130.98
Alliance Resource Partners (ARLP) 0.0 $753k 44k 16.98
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $271k 18k 15.46
BorgWarner (BWA) 0.0 $406k 9.7k 41.92
Cal-Maine Foods (CALM) 0.0 $1.0M 25k 41.71
Cathay General Ban (CATY) 0.0 $328k 9.1k 35.88
Cree 0.0 $456k 8.1k 56.07
CenterState Banks 0.0 $824k 36k 23.03
Calavo Growers (CVGW) 0.0 $321k 3.3k 96.48
California Water Service (CWT) 0.0 $613k 12k 50.62
Denbury Resources 0.0 $187k 152k 1.23
Flowserve Corporation (FLS) 0.0 $550k 10k 52.67
F.N.B. Corporation (FNB) 0.0 $935k 80k 11.76
Hain Celestial (HAIN) 0.0 $562k 26k 21.88
Ida (IDA) 0.0 $1.0M 10k 100.38
ING Groep (ING) 0.0 $159k 14k 11.51
KLA-Tencor Corporation (KLAC) 0.0 $828k 7.0k 118.12
Lennox International (LII) 0.0 $372k 1.4k 274.54
MFA Mortgage Investments 0.0 $751k 105k 7.17
Monro Muffler Brake (MNRO) 0.0 $342k 4.0k 85.24
Monolithic Power Systems (MPWR) 0.0 $271k 2.0k 135.43
Novagold Resources Inc Cad (NG) 0.0 $337k 57k 5.91
Nektar Therapeutics (NKTR) 0.0 $954k 27k 35.58
Old Dominion Freight Line (ODFL) 0.0 $252k 1.7k 148.85
Pan American Silver Corp Can (PAAS) 0.0 $694k 54k 12.90
Provident Financial Services (PFS) 0.0 $969k 40k 24.24
Sabine Royalty Trust (SBR) 0.0 $409k 8.5k 48.28
Tompkins Financial Corporation (TMP) 0.0 $621k 7.6k 81.60
Texas Roadhouse (TXRH) 0.0 $222k 4.2k 53.48
Tyler Technologies (TYL) 0.0 $366k 1.7k 215.93
Universal Health Realty Income Trust (UHT) 0.0 $417k 4.9k 84.79
Vector (VGR) 0.0 $1.1M 112k 9.74
Washington Federal (WAFD) 0.0 $270k 7.7k 34.88
Worthington Industries (WOR) 0.0 $242k 6.0k 40.13
Agnico (AEM) 0.0 $442k 8.6k 51.16
Applied Industrial Technologies (AIT) 0.0 $314k 5.1k 61.46
Allete (ALE) 0.0 $944k 11k 83.17
Associated Banc- (ASB) 0.0 $349k 17k 21.11
Chemical Financial Corporation 0.0 $820k 20k 41.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $981k 8.5k 115.57
Callon Pete Co Del Com Stk 0.0 $257k 39k 6.59
Duke Realty Corporation 0.0 $442k 14k 31.58
DURECT Corporation 0.0 $12k 19k 0.63
EastGroup Properties (EGP) 0.0 $231k 2.0k 115.56
Extra Space Storage (EXR) 0.0 $362k 3.4k 105.97
First Commonwealth Financial (FCF) 0.0 $654k 49k 13.46
F5 Networks (FFIV) 0.0 $275k 1.9k 145.20
Ferrellgas Partners 0.0 $27k 28k 0.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $432k 11k 39.22
Geron Corporation (GERN) 0.0 $143k 102k 1.41
Gentex Corporation (GNTX) 0.0 $867k 35k 24.60
Integra LifeSciences Holdings (IART) 0.0 $655k 12k 55.83
ImmunoGen 0.0 $30k 14k 2.16
MasTec (MTZ) 0.0 $683k 13k 51.47
Nice Systems (NICE) 0.0 $824k 6.0k 137.01
Corporate Office Properties Trust (CDP) 0.0 $221k 8.4k 26.36
Owens & Minor (OMI) 0.0 $575k 180k 3.20
Otter Tail Corporation (OTTR) 0.0 $705k 13k 52.79
PacWest Ban 0.0 $1.0M 26k 38.81
Pinnacle Financial Partners (PNFP) 0.0 $450k 7.8k 57.46
PS Business Parks 0.0 $298k 1.8k 168.27
Star Gas Partners (SGU) 0.0 $379k 38k 9.97
SJW (SJW) 0.0 $387k 6.4k 60.66
Scotts Miracle-Gro Company (SMG) 0.0 $899k 9.1k 98.48
Smith & Nephew (SNN) 0.0 $509k 12k 43.46
S&T Ban (STBA) 0.0 $258k 6.9k 37.38
TransDigm Group Incorporated (TDG) 0.0 $873k 1.8k 483.39
Transglobe Energy Corp 0.0 $41k 30k 1.37
Texas Pacific Land Trust 0.0 $879k 1.1k 786.93
TrustCo Bank Corp NY 0.0 $116k 15k 7.89
Vicor Corporation (VICR) 0.0 $783k 25k 31.02
WestAmerica Ban (WABC) 0.0 $239k 3.9k 61.44
Washington Trust Ban (WASH) 0.0 $870k 17k 52.13
Encore Wire Corporation (WIRE) 0.0 $257k 4.4k 58.38
WesBan (WSBC) 0.0 $493k 13k 38.49
Watts Water Technologies (WTS) 0.0 $645k 6.9k 93.11
Anixter International 0.0 $246k 4.1k 59.62
German American Ban (GABC) 0.0 $258k 8.6k 30.09
Halozyme Therapeutics (HALO) 0.0 $771k 45k 17.18
PNM Resources (TXNM) 0.0 $250k 4.9k 50.90
Sandy Spring Ban (SASR) 0.0 $306k 8.8k 34.81
Shore Bancshares (SHBI) 0.0 $178k 11k 16.29
SIGA Technologies (SIGA) 0.0 $58k 10k 5.64
Silicon Motion Technology (SIMO) 0.0 $309k 7.0k 44.36
United Natural Foods (UNFI) 0.0 $309k 35k 8.96
Woodward Governor Company (WWD) 0.0 $353k 3.1k 113.10
Abraxas Petroleum 0.0 $20k 20k 1.01
Allegheny Technologies Incorporated (ATI) 0.0 $200k 8.0k 25.14
Builders FirstSource (BLDR) 0.0 $226k 13k 16.85
LTC Properties (LTC) 0.0 $568k 12k 45.66
Middlesex Water Company (MSEX) 0.0 $216k 3.7k 59.13
Neogen Corporation (NEOG) 0.0 $698k 11k 62.10
San Juan Basin Royalty Trust (SJT) 0.0 $55k 15k 3.80
Teradyne (TER) 0.0 $576k 12k 47.88
Dex (DXCM) 0.0 $845k 5.6k 149.80
First Merchants Corporation (FRME) 0.0 $589k 16k 37.89
Global Partners (GLP) 0.0 $470k 24k 19.91
Innodata Isogen (INOD) 0.0 $19k 22k 0.86
iRobot Corporation (IRBT) 0.0 $1.0M 11k 91.60
Quaker Chemical Corporation (KWR) 0.0 $620k 3.1k 202.81
PetMed Express (PETS) 0.0 $176k 11k 15.62
Senior Housing Properties Trust 0.0 $893k 108k 8.27
Alexandria Real Estate Equities (ARE) 0.0 $203k 1.4k 140.97
Alnylam Pharmaceuticals (ALNY) 0.0 $514k 7.1k 72.44
Federal Realty Inv. Trust 0.0 $780k 6.1k 128.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $210k 9.7k 21.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $576k 22k 25.87
United Community Financial 0.0 $938k 98k 9.56
WSFS Financial Corporation (WSFS) 0.0 $644k 16k 41.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $545k 30k 18.39
Denison Mines Corp (DNN) 0.0 $23k 44k 0.53
Diamond Hill Investment (DHIL) 0.0 $547k 3.9k 141.71
Endeavour Silver Corp (EXK) 0.0 $164k 80k 2.04
First American Financial (FAF) 0.0 $457k 8.5k 53.67
First Ban (FNLC) 0.0 $320k 12k 26.85
GSI Technology (GSIT) 0.0 $288k 34k 8.54
HEICO Corporation (HEI.A) 0.0 $347k 3.4k 103.34
Iamgold Corp (IAG) 0.0 $41k 12k 3.37
Rayonier (RYN) 0.0 $511k 17k 30.30
Seabridge Gold (SA) 0.0 $230k 17k 13.48
Sierra Wireless 0.0 $263k 22k 12.04
Vista Gold (VGZ) 0.0 $15k 20k 0.74
Asa (ASA) 0.0 $125k 11k 11.41
Nabors Industries 0.0 $249k 86k 2.89
Blackrock Kelso Capital 0.0 $270k 45k 6.01
Shiloh Industries 0.0 $92k 19k 4.84
First Defiance Financial 0.0 $239k 8.4k 28.49
Northrim Ban (NRIM) 0.0 $225k 6.3k 35.64
Suncor Energy (SU) 0.0 $605k 19k 31.15
Westport Innovations 0.0 $36k 13k 2.68
Boston Properties (BXP) 0.0 $869k 6.7k 128.97
Brandywine Realty Trust (BDN) 0.0 $281k 20k 14.31
Altra Holdings 0.0 $334k 9.3k 35.88
Amicus Therapeutics (FOLD) 0.0 $381k 31k 12.47
Ball Corporation (BALL) 0.0 $626k 9.0k 69.94
Camtek (CAMT) 0.0 $98k 12k 8.44
CBL & Associates Properties 0.0 $163k 159k 1.03
Liberty Property Trust 0.0 $388k 7.8k 49.99
Masimo Corporation (MASI) 0.0 $727k 4.9k 148.67
ProShares Ultra S&P500 (SSO) 0.0 $253k 2.0k 125.93
ProShares Ultra Dow30 (DDM) 0.0 $225k 4.7k 48.37
Weingarten Realty Investors 0.0 $220k 8.1k 27.32
Yamana Gold 0.0 $107k 43k 2.50
Zion Oil & Gas (ZNOG) 0.0 $3.0k 12k 0.25
Ballard Pwr Sys (BLDP) 0.0 $269k 66k 4.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $769k 561.00 1370.77
Immunomedics 0.0 $332k 24k 13.87
Insulet Corporation (PODD) 0.0 $229k 1.9k 119.27
Northern Dynasty Minerals Lt (NAK) 0.0 $36k 61k 0.59
SPDR KBW Bank (KBE) 0.0 $944k 22k 43.34
Spirit AeroSystems Holdings (SPR) 0.0 $276k 3.4k 81.30
BioTime 0.0 $129k 119k 1.09
3D Systems Corporation (DDD) 0.0 $234k 26k 9.07
Genpact (G) 0.0 $233k 6.1k 38.05
BlackRock Income Trust 0.0 $202k 33k 6.04
Putnam Master Int. Income (PIM) 0.0 $390k 85k 4.59
Eagle Ban (EGBN) 0.0 $780k 14k 54.13
Generac Holdings (GNRC) 0.0 $284k 4.1k 69.23
Lakeland Financial Corporation (LKFN) 0.0 $200k 4.3k 46.71
Oasis Petroleum 0.0 $168k 30k 5.66
Polymet Mining Corp 0.0 $140k 325k 0.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $510k 33k 15.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 9.3k 121.38
SPDR KBW Insurance (KIE) 0.0 $422k 12k 33.95
ZIOPHARM Oncology 0.0 $309k 53k 5.82
Six Flags Entertainment (SIX) 0.0 $218k 4.4k 49.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $754k 95k 7.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $730k 21k 35.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $646k 17k 38.33
iShares S&P Latin America 40 Index (ILF) 0.0 $398k 12k 33.73
Pebblebrook Hotel Trust (PEB) 0.0 $276k 9.8k 28.09
WisdomTree India Earnings Fund (EPI) 0.0 $457k 18k 26.04
Amtech Systems (ASYS) 0.0 $203k 37k 5.48
Napco Security Systems (NSSC) 0.0 $344k 12k 29.63
On Track Innovations 0.0 $20k 47k 0.42
Whitestone REIT (WSR) 0.0 $429k 34k 12.69
Covenant Transportation (CVLG) 0.0 $434k 30k 14.69
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $224k 3.6k 62.27
Fortinet (FTNT) 0.0 $789k 10k 76.74
iShares S&P Europe 350 Index (IEV) 0.0 $769k 18k 44.06
Aberdeen Australia Equity Fund (IAF) 0.0 $202k 37k 5.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $750k 50k 15.06
BlackRock Enhanced Capital and Income (CII) 0.0 $296k 19k 15.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $325k 30k 10.72
Blackrock Municipal Income Trust (BFK) 0.0 $141k 10k 13.90
Clearbridge Energy M 0.0 $902k 76k 11.95
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 51k 21.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.1M 75k 14.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $666k 39k 16.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $909k 73k 12.44
Eaton Vance Short Duration Diversified I (EVG) 0.0 $386k 29k 13.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $411k 31k 13.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $785k 18k 42.80
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $397k 10k 38.48
Franklin Templeton (FTF) 0.0 $476k 50k 9.62
Gabelli Utility Trust (GUT) 0.0 $1.0M 149k 6.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $841k 26k 32.19
Sabra Health Care REIT (SBRA) 0.0 $673k 34k 19.69
Hldgs (UAL) 0.0 $527k 6.0k 87.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 42k 26.19
Opko Health (OPK) 0.0 $1.0M 411k 2.44
Gabelli Dividend & Income Trust (GDV) 0.0 $842k 39k 21.65
Liberty All-Star Equity Fund (USA) 0.0 $592k 92k 6.41
LeMaitre Vascular (LMAT) 0.0 $339k 12k 27.91
FleetCor Technologies 0.0 $726k 2.6k 280.63
Ameris Ban (ABCB) 0.0 $492k 13k 39.18
Antares Pharma 0.0 $197k 60k 3.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $379k 5.7k 66.20
Bryn Mawr Bank 0.0 $795k 21k 37.31
Capitol Federal Financial (CFFN) 0.0 $150k 11k 13.76
Century Ban 0.0 $505k 5.8k 87.75
Citizens & Northern Corporation (CZNC) 0.0 $284k 11k 26.33
Connecticut Water Service 0.0 $806k 12k 69.67
First Ban (FBNC) 0.0 $292k 8.0k 36.33
First Republic Bank/san F (FRCB) 0.0 $461k 4.7k 97.63
Gladstone Investment Corporation (GAIN) 0.0 $309k 28k 11.23
Invesco Mortgage Capital 0.0 $491k 31k 16.11
iShares MSCI Canada Index (EWC) 0.0 $828k 29k 28.60
Ligand Pharmaceuticals In (LGND) 0.0 $572k 5.0k 114.15
Penns Woods Ban (PWOD) 0.0 $307k 6.8k 45.23
Ss&c Technologies Holding (SSNC) 0.0 $929k 16k 57.56
Summer Infant 0.0 $20k 41k 0.49
TravelCenters of America 0.0 $145k 40k 3.62
York Water Company (YORW) 0.0 $340k 9.5k 35.62
Maiden Holdings (MHLD) 0.0 $126k 197k 0.64
Costamare (CMRE) 0.0 $75k 15k 5.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $10k 11k 0.91
Fiduciary/Claymore MLP Opportunity Fund 0.0 $290k 30k 9.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $448k 31k 14.30
Edap Tms (EDAP) 0.0 $70k 26k 2.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $103k 15k 7.01
Takeda Pharmaceutical (TAK) 0.0 $453k 26k 17.70
GenMark Diagnostics 0.0 $116k 18k 6.44
NeoGenomics (NEO) 0.0 $562k 26k 21.91
MFS Charter Income Trust (MCR) 0.0 $184k 23k 8.15
New America High Income Fund I (HYB) 0.0 $107k 12k 8.81
Nuveen Select Maturities Mun Fund (NIM) 0.0 $219k 21k 10.39
Putnam Premier Income Trust (PPT) 0.0 $529k 103k 5.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 12k 5.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $518k 12k 42.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $414k 14k 29.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $387k 4.7k 81.59
Tortoise Pwr & Energy (TPZ) 0.0 $192k 11k 18.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 29k 38.72
General American Investors (GAM) 0.0 $721k 20k 35.45
iShares MSCI Germany Index Fund (EWG) 0.0 $274k 9.8k 28.00
Liberty All-Star Growth Fund (ASG) 0.0 $60k 10k 5.76
SPDR S&P International Small Cap (GWX) 0.0 $504k 17k 29.92
Direxion Daily Tech Bull 3x (TECL) 0.0 $235k 1.5k 158.14
iShares MSCI Australia Index Fund (EWA) 0.0 $553k 25k 22.51
Pimco Municipal Income Fund (PMF) 0.0 $453k 31k 14.46
Ur-energy (URG) 0.0 $11k 12k 0.92
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $362k 8.0k 45.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $706k 6.1k 115.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $895k 16k 57.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $808k 14k 56.05
iShares Morningstar Small Growth (ISCG) 0.0 $302k 1.5k 203.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $519k 9.1k 57.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $683k 13k 50.85
ACADIA Pharmaceuticals (ACAD) 0.0 $368k 14k 26.71
ProShares Ultra Technology (ROM) 0.0 $232k 2.0k 117.59
Boulder Growth & Income Fund (STEW) 0.0 $609k 54k 11.24
Royce Micro Capital Trust (RMT) 0.0 $165k 20k 8.18
John Hancock Preferred Income Fund III (HPS) 0.0 $970k 50k 19.32
First Majestic Silver Corp (AG) 0.0 $293k 37k 7.90
Hingham Institution for Savings (HIFS) 0.0 $317k 1.6k 197.63
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $259k 4.8k 54.39
iShares S&P Global Clean Energy Index (ICLN) 0.0 $961k 90k 10.64
Parke Ban (PKBK) 0.0 $416k 17k 23.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $479k 13k 38.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.0M 18k 54.84
Enerplus Corp 0.0 $86k 12k 7.45
Aberdeen Global Income Fund (FCO) 0.0 $88k 11k 8.34
America First Tax Exempt Investors 0.0 $485k 68k 7.12
Arotech Corporation 0.0 $19k 10k 1.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $395k 32k 12.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $393k 30k 13.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $391k 31k 12.81
Blackstone Gso Flting Rte Fu (BSL) 0.0 $313k 19k 16.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $232k 94k 2.47
Eaton Vance Senior Income Trust (EVF) 0.0 $89k 14k 6.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $178k 13k 13.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 109k 9.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $522k 56k 9.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $374k 12k 30.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $177k 41k 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $319k 25k 12.66
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $189k 17k 11.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $457k 25k 18.12
Neuberger Berman Real Estate Sec (NRO) 0.0 $102k 20k 5.12
Nuveen California Municipal Value Fund (NCA) 0.0 $578k 57k 10.08
Nuveen Fltng Rte Incm Opp 0.0 $238k 25k 9.72
Nuveen Diversified Dividend & Income 0.0 $383k 36k 10.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 111k 9.84
Pimco Municipal Income Fund II (PML) 0.0 $913k 61k 14.95
ProShares Credit Suisse 130/30 (CSM) 0.0 $708k 10k 70.38
Proshares Tr ultrapro qqq (TQQQ) 0.0 $200k 3.3k 61.54
ProShares UltraPro S&P 500 (UPRO) 0.0 $992k 18k 54.11
SPDR Morgan Stanley Technology (XNTK) 0.0 $351k 4.8k 72.46
SPDR S&P Semiconductor (XSD) 0.0 $493k 5.8k 84.37
TCW Strategic Income Fund (TSI) 0.0 $183k 32k 5.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $243k 30k 8.21
Western Asset High Incm Fd I (HIX) 0.0 $256k 37k 7.02
WisdomTree Total Earnings Fund 0.0 $458k 14k 33.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $689k 14k 48.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $752k 21k 35.31
United Sts Commodity Index F (USCI) 0.0 $209k 5.7k 36.96
Targa Res Corp (TRGP) 0.0 $517k 13k 39.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $543k 40k 13.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $322k 22k 14.97
MFS Multimarket Income Trust (MMT) 0.0 $160k 28k 5.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $205k 14k 14.90
BlackRock Municipal Bond Trust 0.0 $185k 13k 14.86
BlackRock Municipal Income Trust II (BLE) 0.0 $210k 14k 14.61
BlackRock Global Energy & Resources Trus (BGR) 0.0 $288k 24k 11.91
Blackrock Health Sciences Trust (BME) 0.0 $440k 11k 38.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $179k 32k 5.61
Blackrock Munivest Fund II (MVT) 0.0 $273k 18k 15.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $347k 25k 14.02
Blackrock MuniEnhanced Fund 0.0 $455k 41k 11.08
Blackrock Muniassets Fund (MUA) 0.0 $395k 25k 15.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $937k 75k 12.42
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $253k 21k 11.97
First Tr/aberdeen Emerg Opt 0.0 $159k 11k 14.00
Guggenheim Enhanced Equity Income Fund. 0.0 $476k 59k 8.12
John Hancock Investors Trust (JHI) 0.0 $178k 11k 16.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $236k 19k 12.29
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $335k 25k 13.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $383k 31k 12.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $902k 70k 12.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $137k 11k 12.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $152k 20k 7.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $592k 48k 12.40
iShares S&P Global Financials Sect. (IXG) 0.0 $423k 6.6k 63.97
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $217k 2.7k 79.81
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $579k 10k 56.76
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $465k 9.3k 50.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $494k 6.8k 72.84
iShares S&P Global Utilities Sector (JXI) 0.0 $648k 12k 54.53
MFS Municipal Income Trust (MFM) 0.0 $453k 65k 6.98
MFS Intermediate High Income Fund (CIF) 0.0 $25k 10k 2.47
Lehman Brothers First Trust IOF (NHS) 0.0 $182k 16k 11.66
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $381k 25k 15.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $398k 28k 14.38
Nuveen Senior Income Fund 0.0 $107k 18k 5.92
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $342k 22k 15.79
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0M 96k 10.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $227k 14k 16.59
Nuveen Core Equity Alpha Fund (JCE) 0.0 $175k 13k 14.00
PCM Fund (PCM) 0.0 $703k 62k 11.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $316k 33k 9.64
Pimco CA Municipal Income Fund (PCQ) 0.0 $547k 29k 18.65
PIMCO Short Term Mncpl (SMMU) 0.0 $1.0M 21k 50.53
Pioneer High Income Trust (PHT) 0.0 $121k 14k 8.97
Pioneer Municipal High Income Advantage (MAV) 0.0 $225k 21k 10.71
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 88k 12.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $336k 44k 7.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 33k 30.78
Tortoise MLP Fund 0.0 $918k 68k 13.48
Vanguard Extended Duration ETF (EDV) 0.0 $350k 2.8k 126.86
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $156k 29k 5.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $256k 21k 12.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $238k 32k 7.55
WisdomTree DEFA (DWM) 0.0 $271k 5.3k 50.87
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $258k 19k 13.60
Republic First Ban (FRBKQ) 0.0 $264k 54k 4.91
BlackRock MuniVest Fund (MVF) 0.0 $267k 29k 9.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $282k 25k 11.18
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $769k 32k 24.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $358k 38k 9.33
BlackRock Core Bond Trust (BHK) 0.0 $342k 24k 14.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $184k 13k 14.45
Rockwell Medical Technologies 0.0 $38k 13k 3.01
First Trust NASDAQ Clean Edge (GRID) 0.0 $290k 6.0k 48.29
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $642k 30k 21.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $377k 5.4k 69.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $553k 44k 12.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $66k 17k 3.81
BlackRock Insured Municipal Income Trust (BYM) 0.0 $294k 21k 13.75
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $349k 27k 12.97
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $851k 55k 15.43
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $266k 9.5k 28.12
Nuveen Enhanced Mun Value 0.0 $146k 10k 14.16
Palatin Technologies 0.0 $60k 52k 1.15
LCNB (LCNB) 0.0 $262k 14k 18.93
Semgroup Corp cl a 0.0 $139k 12k 11.98
Eaton Vance California Mun. Income Trust (CEV) 0.0 $227k 18k 12.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $828k 19k 43.19
D Golden Minerals 0.0 $87k 311k 0.28
Pluristem Therapeutics 0.0 $7.0k 12k 0.56
Salisbury Ban 0.0 $364k 9.3k 38.96
MFS High Income Municipal Trust (CXE) 0.0 $67k 13k 5.14
New York Mortgage Trust 0.0 $421k 68k 6.20
Calamos Global Total Return Fund (CGO) 0.0 $1.0M 80k 12.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $781k 60k 13.08
Blackrock California Mun. Income Trust (BFZ) 0.0 $339k 26k 13.21
MFS High Yield Municipal Trust (CMU) 0.0 $120k 26k 4.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $394k 36k 10.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $212k 18k 11.69
BlackRock New York Insured Municipal 0.0 $261k 20k 13.25
Blackrock Muniyield Fund (MYD) 0.0 $320k 22k 14.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $275k 20k 13.62
BlackRock MuniYield California Fund 0.0 $218k 16k 14.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $378k 27k 13.90
BlackRock MuniYield New Jersey Fund 0.0 $268k 18k 14.80
Cohen and Steers Global Income Builder 0.0 $116k 13k 8.91
Eaton Vance New York Muni. Incm. Trst 0.0 $181k 14k 12.92
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $614k 99k 6.21
John Hancock Tax Adva Glbl Share. Yld 0.0 $623k 91k 6.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $834k 55k 15.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $172k 12k 13.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $943k 65k 14.47
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $381k 27k 14.08
Pimco NY Municipal Income Fund (PNF) 0.0 $319k 24k 13.12
Pimco CA Muni. Income Fund III (PZC) 0.0 $423k 38k 11.17
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $275k 4.6k 59.28
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $370k 14k 26.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $247k 3.9k 63.63
Nuveen Build Amer Bd (NBB) 0.0 $912k 43k 21.24
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $323k 7.1k 45.73
Nuveen Michigan Qlity Incom Municipal 0.0 $709k 52k 13.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $233k 17k 13.69
Delaware Inv Mn Mun Inc Fd I 0.0 $206k 16k 12.82
First Tr High Income L/s (FSD) 0.0 $159k 11k 14.97
RGC Resources (RGCO) 0.0 $459k 15k 30.46
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.1M 17k 65.93
Aberdeen Chile Fund (AEF) 0.0 $123k 17k 7.30
Blackrock Municipal 2020 Term Trust 0.0 $1.1M 73k 15.04
First Trust ISE ChIndia Index Fund 0.0 $268k 7.5k 35.88
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $942k 18k 53.81
MFS Special Value Trust 0.0 $196k 34k 5.73
Nuveen Municipal Income Fund (NMI) 0.0 $150k 13k 11.20
Nuveen North Carol Premium Incom Mun 0.0 $235k 18k 13.29
Nuveen Texas Quality Income Municipal 0.0 $207k 15k 13.62
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $543k 14k 40.32
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $979k 22k 45.64
First Trust Energy AlphaDEX (FXN) 0.0 $331k 29k 11.47
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $274k 6.5k 42.40
First Trust S&P REIT Index Fund (FRI) 0.0 $208k 8.4k 24.84
WisdomTree Investments (WT) 0.0 $83k 14k 6.15
Western Asset Municipal D Opp Trust 0.0 $611k 28k 21.85
WisdomTree LargeCap Value Fund (WTV) 0.0 $221k 2.5k 86.91
inv grd crp bd (CORP) 0.0 $905k 8.4k 107.38
Asure Software (ASUR) 0.0 $168k 20k 8.22
Luna Innovations Incorporated (LUNA) 0.0 $165k 37k 4.47
SMTC Corporation 0.0 $48k 13k 3.79
ProPhase Labs (PRPH) 0.0 $34k 16k 2.09
Athersys 0.0 $38k 23k 1.67
Mitek Systems (MITK) 0.0 $202k 20k 9.91
Telus Ord (TU) 0.0 $442k 12k 36.83
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $243k 1.6k 147.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $853k 26k 32.62
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $929k 27k 34.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 12k 96.87
Advisorshares Tr bny grwth (AADR) 0.0 $588k 12k 49.68
Alps Etf Tr equal sec etf (EQL) 0.0 $1.1M 15k 74.34
Columbia Seligm Prem Tech Gr (STK) 0.0 $245k 12k 20.39
Constellation Brands 0.0 $392k 2.0k 200.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $350k 15k 23.94
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $293k 4.9k 59.81
Kayne Anderson Mdstm Energy 0.0 $339k 29k 11.56
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $417k 7.1k 58.99
Nuveen Mun Value Fd 2 (NUW) 0.0 $651k 39k 16.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $428k 33k 13.02
Oak Valley Ban (OVLY) 0.0 $273k 14k 19.51
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $806k 6.3k 128.26
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $499k 3.6k 140.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $740k 5.5k 133.84
Severn Ban 0.0 $291k 34k 8.68
U.s. Concrete Inc Cmn 0.0 $268k 5.4k 49.53
Cvd Equipment Corp equity (CVV) 0.0 $83k 23k 3.62
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $505k 4.1k 122.72
Huntington Ingalls Inds (HII) 0.0 $834k 3.7k 224.74
Farmers Natl Banc Corp (FMNB) 0.0 $661k 45k 14.81
Carter Bank & Trust Martinsvil 0.0 $268k 14k 19.71
Insperity (NSP) 0.0 $500k 4.1k 122.01
Acnb Corp (ACNB) 0.0 $253k 6.4k 39.48
Preferred Apartment Communitie 0.0 $376k 25k 14.92
Advisorshares Tr activ bear etf 0.0 $536k 84k 6.37
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $619k 40k 15.69
Oxford Lane Cap Corp (OXLC) 0.0 $765k 76k 10.07
Peoples Financial Services Corp (PFIS) 0.0 $203k 4.5k 44.92
D Spdr Series Trust (XTN) 0.0 $431k 7.1k 61.12
Apollo Global Management 'a' 0.0 $888k 26k 34.28
Fortis (FTS) 0.0 $257k 6.5k 39.36
Nuveen Energy Mlp Total Return etf 0.0 $820k 90k 9.11
Just Energy Group 0.0 $120k 28k 4.29
Sanofi Aventis Wi Conval Rt 0.0 $11k 22k 0.50
Mosaic (MOS) 0.0 $485k 19k 25.00
Air Lease Corp (AL) 0.0 $238k 5.8k 41.32
Ampio Pharmaceuticals 0.0 $6.0k 16k 0.38
Banner Corp (BANR) 0.0 $689k 13k 54.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $496k 66k 7.48
Hollyfrontier Corp 0.0 $1.1M 24k 46.26
Wendy's/arby's Group (WEN) 0.0 $897k 46k 19.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $685k 84k 8.17
Plug Power (PLUG) 0.0 $345k 153k 2.25
Boingo Wireless 0.0 $299k 17k 17.92
Pvh Corporation (PVH) 0.0 $755k 8.0k 94.64
Clearbridge Energy Mlp Opp F 0.0 $648k 70k 9.20
First Tr Mid Cap Val Etf equity (FNK) 0.0 $822k 24k 34.49
First Tr Small Cap Etf equity (FYT) 0.0 $259k 7.5k 34.44
Global X Etf equity 0.0 $802k 47k 17.20
John Hancock Hdg Eq & Inc (HEQ) 0.0 $742k 53k 14.09
Ralph Lauren Corp (RL) 0.0 $335k 3.0k 113.48
Kemper Corp Del (KMPR) 0.0 $468k 5.4k 86.27
Cbre Group Inc Cl A (CBRE) 0.0 $400k 7.8k 51.29
Ag Mtg Invt Tr 0.0 $177k 11k 15.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $399k 7.5k 52.92
Xpo Logistics Inc equity (XPO) 0.0 $849k 15k 57.80
Duff & Phelps Global (DPG) 0.0 $433k 28k 15.29
D Ishares (EEMS) 0.0 $324k 7.3k 44.24
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $503k 10k 48.15
Biolinerx Ltd-spons 0.0 $8.0k 22k 0.36
Ubs Ag Jersey Brh exch sec lkd41 0.0 $236k 12k 19.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $316k 3.3k 96.34
J Global (ZD) 0.0 $858k 9.7k 88.89
Voxx International Corporation (VOXX) 0.0 $204k 49k 4.15
Yrc Worldwide Inc Com par $.01 0.0 $54k 14k 3.97
Tripadvisor (TRIP) 0.0 $246k 5.3k 46.19
Sunpower (SPWRQ) 0.0 $227k 21k 10.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $571k 17k 34.58
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $252k 3.4k 73.75
Ubiquiti Networks 0.0 $263k 2.0k 131.50
Wpx Energy 0.0 $123k 11k 11.49
Zynga 0.0 $483k 79k 6.12
Advisorshares Tr trimtabs flt (SURE) 0.0 $245k 3.6k 67.98
Jazz Pharmaceuticals (JAZZ) 0.0 $475k 3.3k 142.30
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 11k 1.03
Blackrock Util & Infrastrctu (BUI) 0.0 $554k 25k 22.12
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $34k 95k 0.36
Spdr Series Trust hlth care svcs (XHS) 0.0 $318k 4.8k 66.50
Spdr Short-term High Yield mf (SJNK) 0.0 $640k 24k 27.19
Allison Transmission Hldngs I (ALSN) 0.0 $540k 12k 46.28
Guidewire Software (GWRE) 0.0 $283k 2.8k 101.18
Proto Labs (PRLB) 0.0 $208k 1.8k 116.01
Verastem 0.0 $40k 27k 1.50
First Trust Energy Income & Gr 0.0 $1.0M 45k 22.31
Brightcove (BCOV) 0.0 $268k 26k 10.31
Doubleline Opportunistic Cr (DBL) 0.0 $223k 11k 20.85
4068594 Enphase Energy (ENPH) 0.0 $589k 32k 18.20
Global X Funds (SOCL) 0.0 $200k 6.2k 32.14
Ishares Trust Barclays (GNMA) 0.0 $805k 16k 50.08
Ishares Trust Barclays (CMBS) 0.0 $336k 6.4k 52.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $960k 32k 29.98
Ishares Tr aaa a rated cp (QLTA) 0.0 $454k 8.5k 53.72
Ingredion Incorporated (INGR) 0.0 $256k 3.1k 82.29
Matson (MATX) 0.0 $281k 7.3k 38.74
Proofpoint 0.0 $540k 4.5k 120.13
Galectin Therapeutics (GALT) 0.0 $63k 15k 4.13
Oaktree Cap 0.0 $405k 8.2k 49.49
Carlyle Group 0.0 $652k 29k 22.58
stock 0.0 $1.0M 8.2k 125.64
Western Asset Mortgage cmn 0.0 $156k 16k 9.95
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $496k 22k 22.38
Global X Fds glbl x mlp etf 0.0 $143k 16k 8.80
Ishares Inc msci glb energ (FILL) 0.0 $568k 28k 20.18
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $408k 12k 33.28
Ishares Inc etf (HYXU) 0.0 $209k 4.1k 51.33
Clearbridge Energy M 0.0 $105k 11k 9.30
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $617k 12k 49.56
Nuveen Preferred And equity (JPI) 0.0 $1.1M 47k 23.68
Five Below (FIVE) 0.0 $697k 5.8k 119.86
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.0M 43k 23.21
Sandstorm Gold (SAND) 0.0 $70k 13k 5.48
Wright Express (WEX) 0.0 $305k 1.5k 207.62
Tower Semiconductor (TSEM) 0.0 $161k 10k 15.76
Unknown 0.0 $75k 31k 2.46
Ryman Hospitality Pptys (RHP) 0.0 $259k 3.2k 80.86
Mainstay Definedterm Mn Opp (MMD) 0.0 $345k 17k 20.82
Global X Fds glbx suprinc e (SPFF) 0.0 $213k 18k 11.57
Stratasys (SSYS) 0.0 $369k 13k 29.35
Asml Holding (ASML) 0.0 $491k 2.4k 207.79
Wpp Plc- (WPP) 0.0 $200k 3.2k 62.91
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $569k 7.5k 75.78
Nuance Communications Inc note 2.750%11/0 0.0 $14k 15k 0.93
Sprott Phys Platinum & Palladi (SPPP) 0.0 $279k 24k 11.47
First Tr Mlp & Energy Income 0.0 $222k 19k 11.86
Nuveen Intermediate 0.0 $662k 49k 13.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0M 83k 12.39
Icon (ICLR) 0.0 $349k 2.3k 153.61
Ishares Inc msci frntr 100 (FM) 0.0 $601k 20k 29.58
Organovo Holdings 0.0 $49k 94k 0.52
Barclays Bk Plc barc etn+shill 0.0 $843k 6.2k 135.60
L Brands 0.0 $470k 18k 26.09
Cyrusone 0.0 $225k 3.9k 57.69
Blackrock Multi-sector Incom other (BIT) 0.0 $232k 13k 17.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $919k 17k 53.62
Allianzgi Equity & Conv In 0.0 $447k 21k 21.68
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $965k 9.0k 107.59
Orchid Is Cap 0.0 $586k 92k 6.35
Nuveen Int Dur Qual Mun Trm 0.0 $447k 34k 13.28
22nd Centy 0.0 $57k 28k 2.06
Redhill Biopharma Ltd cmn 0.0 $65k 10k 6.48
Liberty Global Inc C 0.0 $253k 9.5k 26.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $415k 22k 18.92
Rti Intl Metals Inc note 1.625%10/1 0.0 $17k 17k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $679k 19k 35.94
Wells Fargo & Co mtnf 6/0 0.0 $16k 10k 1.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $219k 2.7k 80.43
Neuberger Berman Mlp Income (NML) 0.0 $122k 16k 7.51
Sprint 0.0 $410k 63k 6.56
Direxion Shs Etf Tr all cp insider 0.0 $738k 19k 38.97
Hd Supply 0.0 $241k 6.0k 40.15
Flaherty & Crumrine Dyn P (DFP) 0.0 $516k 21k 25.01
Tristate Capital Hldgs 0.0 $476k 22k 21.30
Therapeuticsmd 0.0 $49k 19k 2.57
Cdw (CDW) 0.0 $542k 4.9k 111.00
Tableau Software Inc Cl A 0.0 $1.1M 6.8k 165.93
Eaton Vance Mun Income Term Tr (ETX) 0.0 $452k 22k 20.55
Ivy High Income Opportunities 0.0 $227k 17k 13.54
Blackberry (BB) 0.0 $852k 114k 7.46
Bluebird Bio (BLUE) 0.0 $482k 3.8k 127.08
Flexshares Tr intl qltdv idx (IQDF) 0.0 $489k 21k 22.99
Proshares Tr Ii proshs u/shaus 0.0 $278k 5.0k 55.60
Blackrock Massachusetts Tax other 0.0 $184k 14k 13.15
Hos Us conv 0.0 $26k 29k 0.90
Science App Int'l (SAIC) 0.0 $457k 5.3k 86.42
Phillips 66 Partners 0.0 $239k 4.9k 49.27
Sprouts Fmrs Mkt (SFM) 0.0 $193k 10k 18.84
Intrexon 0.0 $441k 58k 7.66
Physicians Realty Trust 0.0 $544k 31k 17.43
Grana Y Montero S A A 0.0 $62k 20k 3.12
Nanoviricides 0.0 $4.0k 17k 0.23
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $235k 8.2k 28.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $339k 9.0k 37.59
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $934k 14k 67.49
Eaton Vance Fltg Rate In 0.0 $218k 15k 14.99
Center Coast Mlp And Infrastructure unit 0.0 $238k 30k 7.83
Kkr Income Opportunities (KIO) 0.0 $676k 43k 15.72
Sorrento Therapeutics (SRNE) 0.0 $27k 10k 2.65
Nv5 Holding (NVEE) 0.0 $747k 9.2k 81.35
Ambev Sa- (ABEV) 0.0 $50k 11k 4.66
Pattern Energy 0.0 $415k 18k 23.08
Wmte Japan Hd Sml (DXJS) 0.0 $285k 7.6k 37.49
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $632k 20k 31.20
Proshares Trust High (HYHG) 0.0 $535k 8.2k 65.63
Allegion Plc equity (ALLE) 0.0 $570k 5.2k 110.42
Noble Corp Plc equity 0.0 $31k 17k 1.82
Catchmark Timber Tr Inc cl a 0.0 $819k 78k 10.44
Seacoast Bkg Corp Fla (SBCF) 0.0 $209k 8.2k 25.39
Gaming & Leisure Pptys (GLPI) 0.0 $392k 10k 38.91
Wix (WIX) 0.0 $405k 2.9k 141.81
Chegg (CHGG) 0.0 $406k 11k 38.57
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $873k 59k 14.80
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $311k 22k 14.48
Cherry Hill Mort (CHMI) 0.0 $569k 36k 15.98
Qts Realty Trust 0.0 $310k 6.7k 46.08
Riverview Financial 0.0 $171k 16k 10.49
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $14k 14k 1.00
Evoke Pharma 0.0 $20k 32k 0.62
Ttm Technologies Inc conv 0.0 $17k 15k 1.13
Flexshares Tr (NFRA) 0.0 $272k 5.3k 50.92
Dbx Trackers db xtr msci eur (DBEU) 0.0 $526k 18k 29.10
Ubs Ag London Brh etracs mth 2xlv 0.0 $162k 11k 14.44
Fidelity D + D Bncrp (FDBC) 0.0 $511k 7.6k 67.11
Carolina Financial 0.0 $344k 9.8k 35.04
Msa Safety Inc equity (MSA) 0.0 $306k 2.9k 105.26
One Gas (OGS) 0.0 $569k 6.3k 90.19
New Media Inv Grp 0.0 $131k 14k 9.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $321k 23k 14.21
Voya Financial (VOYA) 0.0 $1.1M 20k 55.30
Cambria Etf Tr global value (GVAL) 0.0 $394k 17k 23.65
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $39k 41k 0.95
Energous 0.0 $63k 14k 4.36
Cara Therapeutics (CARA) 0.0 $312k 15k 21.43
Ladder Capital Corp Class A (LADR) 0.0 $540k 33k 16.59
Nuveen All Cap Ene Mlp Opport mf 0.0 $201k 33k 6.17
Flexion Therapeutics 0.0 $633k 52k 12.30
Voya Emerging Markets High I etf (IHD) 0.0 $192k 25k 7.73
Wisdomtree Tr bofa merlyn ng 0.0 $299k 16k 19.14
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $492k 22k 22.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $481k 74k 6.51
Voya Natural Res Eq Inc Fund 0.0 $165k 32k 5.20
Voya Prime Rate Trust sh ben int 0.0 $133k 28k 4.73
United Financial Ban 0.0 $765k 54k 14.17
Kranesh Bosera Msci China A cmn (KBA) 0.0 $545k 18k 30.92
Wisdomtree Tr blmbrg fl tr 0.0 $458k 18k 25.04
Wisdomtree Tr barclays zero (AGZD) 0.0 $383k 8.1k 47.57
Dorian Lpg (LPG) 0.0 $144k 16k 8.99
Inovio Pharmaceuticals 0.0 $76k 26k 2.92
City Office Reit (CIO) 0.0 $287k 24k 11.96
Fnf (FNF) 0.0 $465k 12k 40.22
Geo Group Inc/the reit (GEO) 0.0 $252k 12k 21.00
Nextera Energy Partners (NEP) 0.0 $624k 13k 48.18
Gopro (GPRO) 0.0 $70k 13k 5.39
Rubicon Proj 0.0 $547k 86k 6.36
Bankwell Financial (BWFG) 0.0 $375k 13k 28.64
Zendesk 0.0 $715k 8.0k 88.97
Transenterix 0.0 $52k 39k 1.35
Connectone Banc (CNOB) 0.0 $456k 20k 22.62
Washington Prime (WB) 0.0 $232k 5.3k 43.41
Scynexis 0.0 $38k 29k 1.30
Equity Commonwealth (EQC) 0.0 $229k 7.1k 32.45
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $377k 27k 13.87
Ishares Tr core msci euro (IEUR) 0.0 $476k 10k 46.51
Ishares Tr core msci pac (IPAC) 0.0 $585k 11k 55.60
First Mid Ill Bancshares (FMBH) 0.0 $652k 19k 34.90
Ishares Tr Euro Min Vol 0.0 $370k 15k 25.50
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $255k 4.1k 62.90
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $946k 10k 93.99
Macquarie Infrastructure conv 0.0 $36k 37k 0.97
Sage Therapeutics (SAGE) 0.0 $324k 1.8k 182.84
Catalent (CTLT) 0.0 $229k 4.2k 54.02
Advanced Drain Sys Inc Del (WMS) 0.0 $421k 13k 32.74
Oha Investment 0.0 $66k 60k 1.10
Hoegh Lng Partners 0.0 $489k 28k 17.29
Pfenex 0.0 $567k 84k 6.73
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 51k 20.08
Tekla Healthcare Opportunit (THQ) 0.0 $639k 36k 17.82
Bio-techne Corporation (TECH) 0.0 $907k 4.4k 208.31
Brainstorm Cell Therapeutics (BCLI) 0.0 $46k 12k 3.91
Deep Value Etf deep value etf (DEEP) 0.0 $214k 6.9k 31.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $396k 16k 25.44
Dynavax Technologies (DVAX) 0.0 $104k 26k 3.99
Ishares Trmsci India Etf (SMIN) 0.0 $796k 21k 38.64
Tekla Life Sciences sh ben int (HQL) 0.0 $421k 25k 16.83
Keysight Technologies (KEYS) 0.0 $684k 7.6k 89.73
Suno (SUN) 0.0 $285k 9.1k 31.18
Pra Group Inc conv 0.0 $138k 139k 0.99
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $835k 11k 75.15
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $233k 3.9k 59.17
Ark Etf Tr indl innovatin (ARKQ) 0.0 $791k 23k 33.76
Ark Etf Tr web x.o etf (ARKW) 0.0 $892k 17k 51.98
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $655k 16k 40.21
Ishares Tr cur hdg ms emu (HEZU) 0.0 $225k 7.3k 30.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $616k 8.9k 69.43
Fiat Chrysler Auto 0.0 $272k 20k 13.79
Ubs Group (UBS) 0.0 $276k 23k 11.84
Nuveen Global High (JGH) 0.0 $235k 15k 15.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $830k 47k 17.60
Fibrogen (FGEN) 0.0 $295k 6.5k 45.16
Cytosorbents (CTSO) 0.0 $118k 18k 6.56
Vericel (VCEL) 0.0 $408k 22k 18.88
Aac Holdings 0.0 $66k 77k 0.86
Wayfair (W) 0.0 $996k 6.8k 145.87
Bellicum Pharma 0.0 $49k 29k 1.69
Freshpet (FRPT) 0.0 $339k 7.4k 45.51
Store Capital Corp reit 0.0 $463k 14k 33.12
Veritex Hldgs (VBTX) 0.0 $240k 9.3k 25.94
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $575k 18k 32.68
Blackrock Science & (BST) 0.0 $811k 25k 32.31
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $35k 29k 1.21
Alps Etf Tr med breakthgh (SBIO) 0.0 $980k 27k 36.11
Workiva Inc equity us cm (WK) 0.0 $499k 8.6k 57.98
Qorvo (QRVO) 0.0 $521k 7.8k 66.52
Eagle Pt Cr (ECC) 0.0 $942k 53k 17.89
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $317k 8.2k 38.68
Momo 0.0 $279k 7.8k 35.77
Ishares Tr msci lw crb tg (CRBN) 0.0 $992k 8.3k 119.60
Etfis Ser Tr I infrac act m 0.0 $899k 162k 5.57
Cambria Etf Tr glb asset allo (GAA) 0.0 $540k 20k 27.14
Mylan Nv 0.0 $351k 19k 18.99
Goldmansachsbdc (GSBD) 0.0 $252k 13k 19.63
Petroleum & Res Corp Com cef (PEO) 0.0 $173k 11k 16.49
Shake Shack Inc cl a (SHAK) 0.0 $482k 6.7k 72.07
Solaredge Technologies (SEDG) 0.0 $233k 3.7k 62.23
Invitae (NVTAQ) 0.0 $768k 33k 23.49
Matinas Biopharma Holdings, In (MTNB) 0.0 $14k 17k 0.82
Nexpoint Residential Tr (NXRT) 0.0 $298k 7.2k 41.33
Lattice Strategies Tr em strategies (ROAM) 0.0 $262k 11k 23.46
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $480k 15k 31.63
International Game Technology (IGT) 0.0 $275k 21k 12.97
Encore Capital Group Inc note 0.0 $23k 25k 0.92
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $879k 18k 50.12
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $313k 5.6k 55.47
Prospect Capital Corp conv 0.0 $600k 594k 1.01
Monster Beverage Corp (MNST) 0.0 $680k 11k 63.74
Gannett 0.0 $228k 28k 8.14
Tegna (TGNA) 0.0 $297k 20k 15.15
Etsy (ETSY) 0.0 $427k 7.0k 61.29
Fitbit 0.0 $82k 19k 4.35
Enviva Partners Lp master ltd part 0.0 $285k 9.1k 31.36
Tallgrass Energy Gp Lp master ltd part 0.0 $515k 24k 21.10
Community Healthcare Tr (CHCT) 0.0 $326k 8.3k 39.41
Apple Hospitality Reit (APLE) 0.0 $872k 55k 15.85
Babcock & Wilcox Enterprises 0.0 $8.1k 25k 0.32
Alarm Com Hldgs (ALRM) 0.0 $280k 5.2k 53.41
Lexicon Pharmaceuticals (LXRX) 0.0 $73k 12k 6.23
Htg Molecular Diagnostics 0.0 $31k 19k 1.62
Chemours (CC) 0.0 $972k 41k 23.99
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $29k 30k 0.97
Tpg Specialty Lending In conv 0.0 $23k 23k 1.00
Peoples Utah Ban 0.0 $571k 19k 29.40
Tekla World Healthcare Fd ben int (THW) 0.0 $658k 52k 12.77
Westrock (WRK) 0.0 $725k 20k 36.43
Corindus Vascular Robotics I 0.0 $30k 10k 2.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $361k 28k 13.11
Viking Therapeutics (VKTX) 0.0 $136k 17k 8.24
Baozun (BZUN) 0.0 $395k 7.9k 49.76
Alamos Gold Inc New Class A (AGI) 0.0 $185k 31k 6.05
Armour Residential Reit Inc Re 0.0 $432k 23k 18.62
Viavi Solutions Inc equities (VIAV) 0.0 $636k 48k 13.28
New York Mtg Tr Inc pfd-c conv 0.0 $520k 21k 24.50
Seaspine Holdings 0.0 $259k 20k 13.23
Ishares Tr ibnd dec23 etf 0.0 $854k 34k 25.39
Ishares Tr fctsl msci glb (GLOF) 0.0 $446k 15k 29.27
Spdr Ser Tr msci usa qual (QUS) 0.0 $989k 12k 86.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $483k 10k 46.34
Lumentum Hldgs (LITE) 0.0 $733k 14k 53.39
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Eagle Grwth & Income Oppty F 0.0 $158k 10k 15.27
Sunrun (RUN) 0.0 $224k 12k 18.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $608k 7.0k 87.01
Huron Consulting Group I 1.25% cvbond 0.0 $34k 35k 0.97
Madison Square Garden Cl A (MSGS) 0.0 $565k 2.0k 279.84
Zynerba Pharmaceuticals 0.0 $182k 14k 13.49
Aqua Metals (AQMS) 0.0 $22k 14k 1.62
Teligent 0.0 $6.0k 11k 0.56
Provident Ban 0.0 $567k 20k 27.97
Nexpoint Credit Strategies Fund (NXDT) 0.0 $362k 19k 18.87
Nuveen High Income 2020 Targ 0.0 $966k 98k 9.85
Tcp Cap Corp note 5.250%12/1 0.0 $23k 23k 1.00
Gavekal Knowledge Leaders Deve 0.0 $457k 14k 33.35
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $298k 7.5k 39.99
John Hancock Exchange Traded multifactor 0.0 $960k 29k 33.34
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $756k 30k 25.47
Ishares Tr msci usa smlcp (SMLF) 0.0 $970k 24k 40.26
Northstar Realty Europe 0.0 $404k 25k 16.42
Hubbell (HUBB) 0.0 $1.0M 7.8k 130.35
Match 0.0 $549k 8.2k 67.27
Corenergy Infrastructure Tr 0.0 $491k 12k 39.64
Anavex Life Sciences (AVXL) 0.0 $74k 22k 3.36
Global X Fds global x silver (SIL) 0.0 $584k 22k 26.78
Atlassian Corp Plc cl a 0.0 $643k 4.9k 130.80
Instructure 0.0 $226k 5.3k 42.42
Ferrari Nv Ord (RACE) 0.0 $377k 2.3k 161.32
Global X Fds glb x lithium (LIT) 0.0 $850k 33k 26.09
Teligent Inc note 3.750 12/1 0.0 $9.0k 10k 0.90
Oncocyte 0.0 $87k 35k 2.47
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $357k 11k 31.32
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $354k 7.8k 45.64
Ishares Tr core intl aggr (IAGG) 0.0 $950k 17k 54.47
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $787k 30k 26.71
Dentsply Sirona (XRAY) 0.0 $284k 4.9k 58.17
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $211k 6.0k 35.32
Revolution Lighting Technolo 0.0 $4.0k 17k 0.24
Editas Medicine (EDIT) 0.0 $760k 31k 24.71
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $824k 11k 73.69
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $692k 25k 27.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $255k 9.7k 26.42
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $899k 21k 43.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $864k 13k 66.77
Senseonics Hldgs (SENS) 0.0 $20k 10k 1.98
Market Vectors Global Alt Ener (SMOG) 0.0 $651k 10k 64.83
Nuveen Mun 2021 Target Term 0.0 $208k 22k 9.63
Market Vectors Etf Tr Oil Svcs 0.0 $626k 42k 14.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $537k 14k 37.80
Vaneck Vectors Etf Tr (HYEM) 0.0 $332k 14k 23.82
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $257k 18k 14.44
John Hancock Exchange Traded mltfactor enrg 0.0 $402k 16k 24.95
John Hancock Exchange Traded mltfactr indls 0.0 $298k 8.0k 37.06
Spire (SR) 0.0 $878k 11k 83.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 31k 34.94
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $349k 14k 24.97
Cambria Etf Tr sovereign etf (FAIL) 0.0 $228k 8.8k 25.99
Strategy Shs ecol strat etf 0.0 $767k 19k 41.27
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.1M 37k 30.53
Proshares Tr proshs emg etf (EMDV) 0.0 $239k 4.1k 58.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $824k 42k 19.77
Itt (ITT) 0.0 $672k 10k 65.43
California Res Corp 0.0 $923k 47k 19.67
Moleculin Biotech 0.0 $12k 10k 1.20
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $271k 17k 16.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $340k 19k 17.67
Chromadex Corp (CDXC) 0.0 $88k 19k 4.63
Intellia Therapeutics (NTLA) 0.0 $369k 23k 16.34
Reata Pharmaceuticals Inc Cl A 0.0 $229k 2.4k 94.16
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $365k 15k 25.17
Vaneck Vectors Etf Tr rare earth strat 0.0 $179k 12k 15.13
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $333k 20k 16.61
Rfdi etf (RFDI) 0.0 $917k 16k 56.67
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $446k 4.4k 102.48
Ihs Markit 0.0 $602k 9.5k 63.68
Aeglea Biotherapeutics 0.0 $68k 10k 6.80
Etf Managers Tr etho climate l 0.0 $887k 23k 39.07
Harborone Ban 0.0 $384k 21k 18.71
Lightbridge Corporation 0.0 $6.9k 12k 0.58
Global X Fds s&p 500 catholic (CATH) 0.0 $366k 10k 35.76
Global X Fds mill themc etf (MILN) 0.0 $421k 17k 24.70
Ishares Tr sustnble msci (SDG) 0.0 $323k 5.6k 57.68
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $774k 16k 49.23
Etf Managers Tr 0.0 $269k 7.7k 34.97
Etf Managers Tr purefunds ise mo 0.0 $812k 17k 46.85
Triton International 0.0 $369k 11k 32.75
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $516k 8.4k 61.58
Etf Ser Solutions aptu beha mome (ADME) 0.0 $278k 9.2k 30.18
Ishares Inc msci em esg se (ESGE) 0.0 $571k 17k 33.98
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $414k 8.0k 51.49
Ishares Tr msci eafe esg (ESGD) 0.0 $1.1M 17k 64.31
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $227k 8.3k 27.46
Washington Prime Group 0.0 $90k 24k 3.82
Versum Matls 0.0 $394k 7.7k 51.48
Nutanix Inc cl a (NTNX) 0.0 $815k 31k 25.92
Valvoline Inc Common (VVV) 0.0 $301k 15k 19.49
Tabula Rasa Healthcare 0.0 $803k 16k 49.87
Alcoa (AA) 0.0 $781k 33k 23.38
Flexshares Tr fund (ESGG) 0.0 $829k 8.4k 98.76
Flexshares Tr fund (ESG) 0.0 $814k 12k 69.79
Ishr Msci Singapore (EWS) 0.0 $775k 31k 24.70
Ishares Tr ibonds dec2026 (IBDR) 0.0 $439k 18k 25.04
Ishares Inc etp (EWT) 0.0 $293k 8.4k 34.96
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $623k 32k 19.77
Columbia India Consumer Etf etp (INCO) 0.0 $248k 6.0k 41.13
Ishares Msci Global Metals & etp (PICK) 0.0 $680k 23k 30.27
Nushares Etf Tr enhanced yield (NUAG) 0.0 $203k 8.3k 24.42
Adient (ADNT) 0.0 $337k 14k 24.23
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 63.34
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.0M 41k 25.33
Drive Shack (DSHK) 0.0 $422k 90k 4.69
Brookfield Real Assets Incom shs ben int (RA) 0.0 $651k 30k 21.68
Blackrock Debt Strat (DSU) 0.0 $319k 30k 10.76
Conduent Incorporate (CNDT) 0.0 $119k 13k 9.53
Forterra 0.0 $389k 78k 4.96
Crispr Therapeutics (CRSP) 0.0 $839k 18k 47.10
Smith & Wesson Holding Corpora 0.0 $153k 17k 8.98
Insight Select Income Fund Ins (INSI) 0.0 $530k 26k 20.14
Sba Communications Corp (SBAC) 0.0 $618k 2.8k 224.73
Lci Industries (LCII) 0.0 $210k 2.3k 89.74
Innovative Industria A (IIPR) 0.0 $921k 7.5k 123.46
Soligenix 0.0 $39k 56k 0.70
Natixis Etf Tr a 0.0 $556k 13k 43.62
Nushares Etf Tr a (NULG) 0.0 $1.0M 28k 37.13
Nushares Etf Tr a (NULV) 0.0 $582k 19k 30.25
Nushares Etf Tr a (NUSC) 0.0 $356k 12k 29.53
Osi Etf Tr a 0.0 $470k 17k 27.40
Spdr Index Shs Fds a (EEMX) 0.0 $526k 8.4k 62.49
Spdr Series Trust cmn (XITK) 0.0 $898k 8.5k 105.57
Ishares Tr etf msci usa (ESGU) 0.0 $776k 12k 64.45
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $828k 29k 28.68
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $217k 3.2k 67.58
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $551k 20k 28.21
Nushares Etf Tr short term reit (NURE) 0.0 $366k 13k 29.04
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $246k 7.3k 33.57
Welbilt 0.0 $481k 29k 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $213k 23k 9.47
Mannkind (MNKD) 0.0 $69k 60k 1.15
Dxc Technology (DXC) 0.0 $828k 15k 55.13
Alteryx 0.0 $244k 2.2k 108.98
180 Degree Cap 0.0 $21k 11k 1.90
New Age Beverages 0.0 $113k 24k 4.65
Propetro Hldg (PUMP) 0.0 $224k 11k 20.64
Pareteum 0.0 $171k 66k 2.61
J Jill Inc call 0.0 $29k 15k 1.93
Global X Fds us infr dev (PAVE) 0.0 $862k 53k 16.28
Blackrock 2022 Gbl Incm Opp 0.0 $168k 18k 9.42
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $268k 8.8k 30.54
Nuveen Cr Opportunities 2022 0.0 $161k 17k 9.53
Nuveen Pfd & Income 2022 Ter 0.0 $338k 14k 24.43
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $293k 11k 26.76
Northern Lts Fd Tr Iv a (BLES) 0.0 $486k 17k 28.13
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $214k 8.0k 26.60
Baker Hughes A Ge Company (BKR) 0.0 $294k 12k 24.58
Adtalem Global Ed (ATGE) 0.0 $835k 19k 45.01
Arena Pharmaceuticals 0.0 $392k 6.7k 58.57
Floor & Decor Hldgs Inc cl a (FND) 0.0 $381k 9.1k 41.89
Ultra Petroleum 0.0 $2.9k 19k 0.15
Frontier Communication 0.0 $25k 14k 1.74
Carvana Co cl a (CVNA) 0.0 $265k 4.2k 62.47
Yext (YEXT) 0.0 $810k 40k 20.09
Appian Corp cl a (APPN) 0.0 $1.1M 31k 36.06
Tcg Bdc (CGBD) 0.0 $273k 18k 15.21
Aphria Inc foreign 0.0 $987k 141k 7.01
Delek Us Holdings (DK) 0.0 $1.1M 26k 40.51
Blackrock Capital Investment Note 5.000 6/1 0.0 $75k 75k 1.00
Nabriva Therapeutics 0.0 $157k 65k 2.42
Prospect Capital Corporation conb 0.0 $375k 371k 1.01
Legg Mason Etf Invt Tr fund (CACG) 0.0 $257k 8.1k 31.66
U S Gold Corp 0.0 $30k 30k 1.00
Brighthouse Finl (BHF) 0.0 $239k 6.5k 36.65
Allianzgi Con Incm 2024 Targ 0.0 $119k 13k 9.22
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $749k 22k 34.81
E M X Royalty Corpor small blend (EMX) 0.0 $38k 32k 1.20
Pq Group Hldgs 0.0 $158k 10k 15.80
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $234k 9.2k 25.30
Ishares Tr esg usd corpt (SUSC) 0.0 $473k 18k 25.83
Caledonia Mng Corp (CMCL) 0.0 $78k 12k 6.35
Best 0.0 $107k 20k 5.47
Coda Octopus Group (CODA) 0.0 $193k 15k 13.00
Kala Pharmaceuticals 0.0 $69k 11k 6.32
Rbb Bancorp (RBB) 0.0 $331k 17k 19.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $502k 26k 19.28
Tcp Capital Corp convertible security 0.0 $27k 27k 1.00
Tandem Diabetes Care (TNDM) 0.0 $370k 5.8k 64.35
Bio-key International 0.0 $107k 87k 1.22
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $538k 5.5k 97.27
Tapestry (TPR) 0.0 $557k 18k 31.69
Main Sector Rotation Etf (SECT) 0.0 $330k 12k 28.73
Two Hbrs Invt Corp Com New reit 0.0 $1.1M 88k 12.67
Pacer Fds Tr pacer us small (CALF) 0.0 $901k 38k 23.73
Eaton Vance Fltng Rate 2022 0.0 $367k 40k 9.28
First Tr Exchange Traded Fd dorsey wright pe 0.0 $449k 15k 30.92
Nuveen Emerging Mkts Debt 20 0.0 $258k 29k 8.86
Delphi Automotive Inc international (APTV) 0.0 $683k 8.5k 80.72
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $461k 9.8k 46.89
Cnx Resources Corporation (CNX) 0.0 $100k 14k 7.25
Cpi Card Group (PMTS) 0.0 $70k 28k 2.47
Syneos Health 0.0 $552k 11k 51.06
Evoqua Water Technologies Corp 0.0 $554k 39k 14.24
Internap Corp 0.0 $162k 54k 3.00
Comstock Mng 0.0 $119k 627k 0.19
Merchants Bancorp Ind (MBIN) 0.0 $787k 46k 17.01
Mongodb Inc. Class A (MDB) 0.0 $1.1M 7.3k 152.04
Worldpay Ord 0.0 $260k 2.1k 122.35
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $275k 11k 24.42
United States Natural Gas Fund, Lp etf 0.0 $207k 10k 19.87
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $883k 43k 20.42
Ffbw 0.0 $358k 34k 10.42
Newmark Group (NMRK) 0.0 $134k 15k 8.93
Etf Managers Tr ai powered eqt 0.0 $396k 15k 26.33
Exp World Holdings Inc equities (EXPI) 0.0 $326k 29k 11.11
Ishares Tr broad usd high (USHY) 0.0 $569k 14k 40.93
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $53k 40k 1.32
Legg Mason Bw Global Income (BWG) 0.0 $147k 13k 11.74
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $237k 9.0k 26.34
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $125k 12k 10.08
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $302k 10k 29.05
Peregrine Pharmaceuticals (CDMO) 0.0 $286k 51k 5.60
Purple Innovatio (PRPL) 0.0 $567k 84k 6.75
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $321k 14k 23.14
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $750k 41k 18.28
Oxford Square Ca (OXSQ) 0.0 $1.1M 168k 6.40
Dropbox Inc-class A (DBX) 0.0 $345k 14k 25.02
Ishares Tr edge us fixd inm (FIBR) 0.0 $411k 4.1k 100.78
Global China Cord Blood Corp (CORBF) 0.0 $66k 12k 5.71
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $690k 23k 30.03
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $224k 13k 17.81
Zscaler Incorporated (ZS) 0.0 $495k 6.5k 76.51
One Stop Systems (OSS) 0.0 $85k 50k 1.70
Spotify Technology Sa (SPOT) 0.0 $447k 3.1k 145.98
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $217k 6.6k 33.09
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $474k 6.0k 79.53
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $308k 49k 6.25
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $403k 48k 8.33
Fidelity fund (FIVA) 0.0 $339k 16k 21.68
Fidelity fund (FIDI) 0.0 $485k 24k 20.41
Mcdermott International Inc mcdermott intl 0.0 $167k 17k 9.65
Natixis Etf Tr loomis sayles 0.0 $323k 13k 25.17
Jefferies Finl Group (JEF) 0.0 $230k 12k 19.20
Invesco Synamic Semiconductors equities (PSI) 0.0 $251k 4.6k 54.28
Nvent Electric Plc Voting equities (NVT) 0.0 $763k 31k 24.77
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $269k 6.4k 41.95
Invesco Db Oil Fund (DBO) 0.0 $409k 41k 10.04
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $265k 12k 21.58
Halyard Health (AVNS) 0.0 $454k 10k 43.60
Invesco unit investment (PID) 0.0 $419k 26k 16.33
Titan Medical (TMDIF) 0.0 $96k 41k 2.35
Zuora Inc ordinary shares (ZUO) 0.0 $160k 11k 15.30
Equinor Asa (EQNR) 0.0 $302k 15k 19.75
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $405k 4.9k 83.44
Bsco etf (BSCO) 0.0 $501k 24k 21.22
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $421k 7.0k 60.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $270k 7.7k 34.96
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $421k 14k 31.23
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $572k 19k 30.02
Invesco Solar Etf etf (TAN) 0.0 $707k 25k 28.23
Powershares Etf Trust kbw bk port (KBWB) 0.0 $758k 15k 50.40
Invesco Etf s&p500 eql stp (RSPS) 0.0 $962k 7.2k 133.72
Invesco Global Clean Energy (PBD) 0.0 $578k 46k 12.54
Invesco Cleantech (ERTH) 0.0 $808k 18k 45.54
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $276k 8.1k 33.95
Exchange Listed Fds Tr peritus high yld 0.0 $1.1M 33k 34.32
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $587k 27k 21.43
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $524k 11k 49.88
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $465k 21k 22.13
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $292k 5.8k 50.20
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $686k 33k 21.14
Global Dragon China Etf (PGJ) 0.0 $690k 19k 37.37
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $385k 13k 29.69
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $574k 8.9k 64.48
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $332k 7.3k 45.25
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $421k 10k 40.61
Invesco Global Short etf - e (PGHY) 0.0 $624k 27k 23.14
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $625k 5.6k 111.17
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $862k 12k 69.76
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $636k 9.5k 67.01
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $323k 11k 29.31
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $260k 10k 25.88
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $283k 7.1k 40.02
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $320k 7.4k 43.32
Smartsheet (SMAR) 0.0 $224k 4.6k 48.26
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $325k 3.4k 95.59
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $290k 3.3k 87.96
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $361k 5.0k 72.81
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $338k 5.1k 66.30
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $236k 20k 11.94
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.0M 10k 98.05
Carbon Black 0.0 $181k 11k 16.65
Columbia Finl (CLBK) 0.0 $694k 46k 15.09
Correvio Pharma Corp 0.0 $228k 106k 2.16
Inspire Med Sys (INSP) 0.0 $385k 6.4k 60.51
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $666k 17k 38.71
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $478k 16k 29.84
Pgim Global Short Duration H (GHY) 0.0 $458k 32k 14.45
Pgim Short Duration High Yie (ISD) 0.0 $298k 20k 14.62
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $454k 12k 37.47
Keurig Dr Pepper (KDP) 0.0 $301k 10k 28.84
Invesco Dynamic Biotechnology other (PBE) 0.0 $949k 18k 53.51
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $399k 17k 23.68
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $340k 14k 24.84
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $371k 21k 17.70
Bank Ozk (OZK) 0.0 $296k 9.9k 30.03
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $371k 5.2k 71.73
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $809k 8.2k 98.72
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $852k 7.8k 109.61
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $789k 26k 30.95
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $211k 2.9k 72.88
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $303k 12k 25.30
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $529k 9.8k 53.88
Invesco exchange traded (UPGD) 0.0 $1.0M 23k 44.91
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $411k 8.2k 49.88
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $769k 14k 56.50
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $430k 15k 28.09
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $510k 9.5k 53.58
Innovator Sp Invt Etf etf/closed end- 0.0 $263k 11k 23.59
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $340k 6.8k 50.15
Bausch Health Companies (BHC) 0.0 $771k 31k 25.22
Invesco Exchange Traded Fd T etf (DJD) 0.0 $429k 12k 36.92
Fidelity low durtin etf (FLDR) 0.0 $684k 14k 50.48
World Gold Tr spdr gld minis 0.0 $570k 41k 14.08
Invesco Actively Managd Etf active us real (PSR) 0.0 $842k 9.4k 89.72
Ishares Tr msci usa small (ESML) 0.0 $449k 17k 26.93
Fidelity high yild etf (FDHY) 0.0 $277k 5.3k 52.13
Organigram Holdings In 0.0 $569k 88k 6.44
Idera Pharmaceuticals 0.0 $55k 21k 2.63
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $287k 11k 25.73
Bofi Holding (AX) 0.0 $413k 15k 27.23
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.0M 15k 68.04
Garrett Motion (GTX) 0.0 $184k 12k 15.27
Canntrust Holdings (CNTTQ) 0.0 $216k 43k 5.00
Hexo Corp 0.0 $397k 75k 5.31
Brookfield Property Reit Inc cl a 0.0 $214k 11k 18.83
Nio Inc spon ads (NIO) 0.0 $157k 62k 2.54
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0M 71k 14.24
Etfs Physical Platinum (PPLT) 0.0 $275k 3.5k 78.62
Bloom Energy Corp (BE) 0.0 $328k 27k 12.25
Elanco Animal Health (ELAN) 0.0 $654k 19k 33.80
Neptune Wellness Solutions I 0.0 $89k 21k 4.34
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $639k 4.7k 135.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $936k 27k 34.69
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $864k 17k 49.87
Golden Star Res Ltd F 0.0 $51k 13k 3.96
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $209k 14k 14.84
Janus Detroit Str Tr fund (JMBS) 0.0 $225k 4.3k 51.92
Flexshares Tr hig yld vl etf (HYGV) 0.0 $239k 4.9k 48.73
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $373k 13k 28.69
Spirit Realty Capital 0.0 $727k 17k 42.63
Thomson Reuters Corp 0.0 $390k 6.1k 64.42
Resideo Technologies (REZI) 0.0 $600k 27k 21.89
Arcosa (ACA) 0.0 $402k 11k 37.58
Kosmos Energy (KOS) 0.0 $229k 37k 6.25
Investors Real Estate Tr sh ben int 0.0 $301k 5.1k 58.66
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $603k 24k 24.73
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $700k 28k 25.42
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $215k 4.4k 48.69
Stoneco (STNE) 0.0 $308k 10k 29.50
Alkaline Wtr 0.0 $66k 30k 2.18
Moderna (MRNA) 0.0 $225k 15k 14.64
Yeti Hldgs (YETI) 0.0 $215k 7.4k 28.88
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $704k 14k 50.39
Guardant Health (GH) 0.0 $501k 5.8k 86.20
Livent Corp 0.0 $176k 26k 6.90
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $317k 12k 26.27
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $384k 15k 24.88
Ishares Tr esg us agr bd (EAGG) 0.0 $445k 8.3k 53.36
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $217k 2.8k 76.60
Ishares Tr ibonds dec 25 (IBMN) 0.0 $306k 11k 26.88
Wrap Technologies (WRAP) 0.0 $79k 13k 6.22
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $209k 10k 20.05
Spdr Ser Tr kensho new eco (KOMP) 0.0 $333k 10k 33.22
Steris Plc Ord equities (STE) 0.0 $361k 2.4k 148.74
Western Midstream Partners (WES) 0.0 $253k 8.2k 30.72
Covetrus 0.0 $310k 13k 24.38
Lyft (LYFT) 0.0 $626k 9.5k 65.69
Levi Strauss Co New cl a com stk (LEVI) 0.0 $464k 22k 20.85
Highland Global mf closed and mf open (HGLB) 0.0 $249k 22k 11.24
Pimco Energy & Tactical (PDX) 0.0 $471k 24k 19.61
Ensco Rowan Plc Shs Class A 0.0 $137k 16k 8.52
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $237k 8.6k 27.43
1895 Bancorp Of Wisconsin 0.0 $95k 10k 9.50
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $351k 17k 20.41
Micro Focus International 0.0 $225k 8.6k 26.18
Prospect Capital Corporation note 0.0 $396k 388k 1.02
Bny Mellon Strategic Muns (LEO) 0.0 $279k 34k 8.16
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $609k 24k 25.70
Amcor (AMCR) 0.0 $329k 29k 11.49
Cousins Properties (CUZ) 0.0 $880k 24k 36.15
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $946k 16k 60.88
Beyond Meat (BYND) 0.0 $1.1M 6.6k 160.64
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $375k 13k 29.64
Kontoor Brands (KTB) 0.0 $409k 15k 27.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $412k 6.0k 68.27
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $135k 14k 9.49
Northeast Bk Lewiston Me (NBN) 0.0 $828k 30k 27.58
Fuelcell Energy (FCEL) 0.0 $2.0k 12k 0.17
Slack Technologies 0.0 $1.1M 29k 37.47
Zoom Video Communications In cl a (ZM) 0.0 $986k 11k 88.78
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $311k 9.9k 31.36
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $326k 107k 3.06
Pacer Fds Tr trendpilot (TRND) 0.0 $319k 13k 24.96
Tanzanian Gold Corp 0.0 $95k 111k 0.86