Commonwealth Equity Services

Commonwealth Equity Services as of Sept. 30, 2019

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2837 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $683M 3.1M 223.97
Vanguard Europe Pacific ETF (VEA) 2.2 $507M 12M 41.08
iShares S&P 500 Index (IVV) 1.8 $426M 1.4M 298.52
iShares Russell 1000 Growth Index (IWF) 1.6 $366M 2.3M 159.63
Spdr S&p 500 Etf (SPY) 1.5 $357M 1.2M 296.77
iShares Russell 1000 Value Index (IWD) 1.3 $312M 2.4M 128.26
Ishares Tr usa min vo (USMV) 1.3 $306M 4.8M 64.10
Vanguard Total Stock Market ETF (VTI) 1.2 $293M 1.9M 151.00
Microsoft Corporation (MSFT) 1.2 $285M 2.0M 139.03
Amazon (AMZN) 1.2 $285M 164k 1735.92
Invesco Qqq Trust Series 1 (QQQ) 1.1 $271M 1.4M 188.81
Berkshire Hathaway (BRK.B) 1.1 $261M 1.3M 208.02
iShares S&P SmallCap 600 Index (IJR) 1.0 $226M 2.9M 77.84
Vanguard Dividend Appreciation ETF (VIG) 1.0 $228M 1.9M 119.58
iShares Russell Midcap Value Index (IWS) 0.9 $206M 2.3M 89.70
Vanguard Growth ETF (VUG) 0.9 $206M 1.2M 166.28
Vanguard Value ETF (VTV) 0.9 $207M 1.9M 111.62
At&t (T) 0.8 $199M 5.3M 37.84
Verizon Communications (VZ) 0.8 $190M 3.2M 60.36
iShares Russell Midcap Growth Idx. (IWP) 0.8 $190M 1.3M 141.35
iShares S&P 1500 Index Fund (ITOT) 0.8 $189M 2.8M 67.07
iShares S&P MidCap 400 Index (IJH) 0.8 $185M 956k 193.23
Johnson & Johnson (JNJ) 0.8 $176M 1.4M 129.38
Vanguard S&p 500 Etf idx (VOO) 0.7 $173M 633k 272.60
Procter & Gamble Company (PG) 0.7 $169M 1.4M 124.38
Vanguard Emerging Markets ETF (VWO) 0.7 $169M 4.2M 40.26
Wp Carey (WPC) 0.7 $168M 1.9M 89.50
Exxon Mobil Corporation (XOM) 0.7 $162M 2.3M 70.61
Vanguard Short-Term Bond ETF (BSV) 0.6 $150M 1.9M 80.79
iShares S&P 500 Growth Index (IVW) 0.6 $147M 816k 180.03
iShares Russell 2000 Value Index (IWN) 0.6 $140M 1.2M 119.41
SPDR S&P Dividend (SDY) 0.6 $132M 1.3M 102.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $129M 1.1M 114.10
JPMorgan Chase & Co. (JPM) 0.5 $126M 1.1M 117.69
Vanguard Mid-Cap ETF (VO) 0.5 $128M 761k 167.60
Ishares Tr core div grwth (DGRO) 0.5 $127M 3.2M 39.14
Home Depot (HD) 0.5 $121M 523k 232.02
Nextera Energy (NEE) 0.5 $122M 523k 232.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $118M 2.0M 57.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $114M 2.1M 53.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $116M 1.9M 61.07
Boeing Company (BA) 0.5 $113M 297k 380.47
Vanguard High Dividend Yield ETF (VYM) 0.5 $112M 1.3M 88.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $112M 1.0M 108.08
Chevron Corporation (CVX) 0.5 $107M 901k 118.60
Visa (V) 0.5 $105M 611k 172.01
Vanguard Small-Cap ETF (VB) 0.5 $105M 679k 153.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $105M 3.0M 34.87
Pfizer (PFE) 0.4 $102M 2.8M 35.93
Walt Disney Company (DIS) 0.4 $101M 774k 130.32
SPDR Gold Trust (GLD) 0.4 $101M 729k 138.87
Intel Corporation (INTC) 0.4 $96M 1.9M 51.53
Pepsi (PEP) 0.4 $93M 677k 137.10
iShares Lehman Aggregate Bond (AGG) 0.4 $95M 837k 113.17
iShares Russell 2000 Growth Index (IWO) 0.4 $94M 490k 192.73
Alphabet Inc Class A cs (GOOGL) 0.4 $94M 77k 1221.13
iShares MSCI EAFE Index Fund (EFA) 0.4 $92M 1.4M 65.21
Ishares Tr eafe min volat (EFAV) 0.4 $92M 1.2M 73.28
McDonald's Corporation (MCD) 0.4 $90M 420k 214.71
Alphabet Inc Class C cs (GOOG) 0.4 $90M 74k 1218.99
Merck & Co (MRK) 0.4 $87M 1.0M 84.18
iShares S&P 500 Value Index (IVE) 0.4 $87M 733k 119.14
Facebook Inc cl a (META) 0.4 $87M 490k 178.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $83M 814k 101.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $83M 696k 119.25
Cisco Systems (CSCO) 0.3 $80M 1.6M 49.41
iShares Russell 2000 Index (IWM) 0.3 $74M 489k 151.34
iShares Dow Jones Select Dividend (DVY) 0.3 $75M 738k 101.95
Bank of America Corporation (BAC) 0.3 $74M 2.5M 29.17
Coca-Cola Company (KO) 0.3 $73M 1.3M 54.44
International Business Machines (IBM) 0.3 $72M 497k 145.42
Vanguard Total Bond Market ETF (BND) 0.3 $67M 792k 84.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $68M 1.8M 37.53
Wal-Mart Stores (WMT) 0.3 $65M 551k 118.68
Altria (MO) 0.3 $65M 1.6M 40.90
Ishares Core Intl Stock Etf core (IXUS) 0.3 $64M 1.1M 57.76
Vanguard REIT ETF (VNQ) 0.3 $61M 652k 93.25
Abbvie (ABBV) 0.3 $62M 814k 75.72
Fs Investment Corporation 0.3 $61M 10M 5.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $61M 1.3M 46.49
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $61M 851k 71.58
Costco Wholesale Corporation (COST) 0.2 $59M 206k 288.11
Lockheed Martin Corporation (LMT) 0.2 $58M 149k 390.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $58M 1.2M 48.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $56M 1.1M 49.90
Ishares High Dividend Equity F (HDV) 0.2 $56M 590k 94.16
Amgen (AMGN) 0.2 $53M 276k 193.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $53M 1.1M 50.42
United Technologies Corporation 0.2 $51M 370k 136.52
Southern Company (SO) 0.2 $51M 826k 61.77
iShares Gold Trust 0.2 $51M 3.6M 14.10
Technology SPDR (XLK) 0.2 $51M 635k 80.53
iShares Russell Midcap Index Fund (IWR) 0.2 $51M 915k 55.95
Vanguard Small-Cap Value ETF (VBR) 0.2 $51M 392k 128.85
Ishares Inc core msci emkt (IEMG) 0.2 $51M 1.0M 49.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $52M 994k 52.61
MasterCard Incorporated (MA) 0.2 $49M 182k 271.57
Philip Morris International (PM) 0.2 $48M 633k 75.93
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $48M 327k 148.11
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $49M 1.6M 31.07
Abbott Laboratories (ABT) 0.2 $47M 564k 83.67
Vanguard Mid-Cap Value ETF (VOE) 0.2 $46M 409k 113.00
United Parcel Service (UPS) 0.2 $44M 363k 119.82
3M Company (MMM) 0.2 $45M 273k 164.40
Kimberly-Clark Corporation (KMB) 0.2 $45M 313k 142.05
CVS Caremark Corporation (CVS) 0.2 $45M 716k 63.07
SPDR S&P MidCap 400 ETF (MDY) 0.2 $44M 125k 352.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $46M 776k 58.83
Caterpillar (CAT) 0.2 $42M 331k 126.31
NVIDIA Corporation (NVDA) 0.2 $42M 243k 174.07
iShares S&P MidCap 400 Growth (IJK) 0.2 $42M 188k 223.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $43M 158k 269.18
iShares S&P SmallCap 600 Growth (IJT) 0.2 $42M 237k 178.38
First Trust DJ Internet Index Fund (FDN) 0.2 $42M 310k 134.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $41M 275k 150.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $43M 758k 56.78
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $43M 368k 117.01
Alibaba Group Holding (BABA) 0.2 $42M 251k 167.23
Consolidated Edison (ED) 0.2 $41M 428k 94.47
Bristol Myers Squibb (BMY) 0.2 $41M 803k 50.71
Berkshire Hathaway (BRK.A) 0.2 $41M 131.00 311824.43
UnitedHealth (UNH) 0.2 $39M 180k 217.32
Starbucks Corporation (SBUX) 0.2 $40M 456k 88.42
Vanguard Large-Cap ETF (VV) 0.2 $40M 297k 136.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $40M 347k 116.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $41M 478k 84.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $40M 441k 91.24
iShares Russell 3000 Value Index (IUSV) 0.2 $37M 631k 57.80
iShares Russell 3000 Growth Index (IUSG) 0.2 $37M 589k 62.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $37M 938k 38.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $38M 463k 81.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $37M 719k 51.66
Duke Energy (DUK) 0.2 $37M 381k 95.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $37M 318k 117.86
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $38M 628k 60.90
Emerson Electric (EMR) 0.1 $35M 523k 66.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $35M 271k 127.48
Financial Select Sector SPDR (XLF) 0.1 $35M 1.3M 28.00
Consumer Discretionary SPDR (XLY) 0.1 $36M 300k 120.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $35M 315k 112.47
WisdomTree MidCap Dividend Fund (DON) 0.1 $35M 972k 36.31
Comcast Corporation (CMCSA) 0.1 $33M 722k 45.08
Dominion Resources (D) 0.1 $32M 398k 81.04
Honeywell International (HON) 0.1 $34M 200k 169.20
Nike (NKE) 0.1 $32M 340k 93.92
Qualcomm (QCOM) 0.1 $33M 427k 76.28
Lowe's Companies (LOW) 0.1 $33M 302k 109.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $32M 365k 88.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $34M 212k 159.90
Ishares Tr cmn (GOVT) 0.1 $33M 1.3M 26.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $32M 643k 50.34
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $32M 864k 36.82
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $33M 672k 48.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 761k 40.87
Wells Fargo & Company (WFC) 0.1 $30M 593k 50.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $31M 498k 61.42
Utilities SPDR (XLU) 0.1 $31M 472k 64.74
Vanguard Information Technology ETF (VGT) 0.1 $32M 146k 215.55
Vanguard Total World Stock Idx (VT) 0.1 $31M 410k 74.82
Ishares Tr fltg rate nt (FLOT) 0.1 $31M 616k 50.97
Medtronic (MDT) 0.1 $32M 290k 108.62
Doubleline Total Etf etf (TOTL) 0.1 $31M 624k 49.23
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $30M 1.1M 27.88
Health Care SPDR (XLV) 0.1 $27M 300k 90.13
General Mills (GIS) 0.1 $29M 527k 55.12
Stryker Corporation (SYK) 0.1 $28M 129k 216.30
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $27M 323k 84.01
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $29M 523k 54.78
Fidelity msci info tech i (FTEC) 0.1 $28M 442k 63.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $29M 966k 29.59
Ishares Tr (LRGF) 0.1 $29M 908k 31.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $27M 230k 118.43
Rdiv etf (RDIV) 0.1 $29M 756k 37.69
BP (BP) 0.1 $25M 649k 37.99
Eli Lilly & Co. (LLY) 0.1 $26M 232k 111.83
General Electric Company 0.1 $26M 2.9M 8.94
Sherwin-Williams Company (SHW) 0.1 $25M 45k 549.87
Union Pacific Corporation (UNP) 0.1 $25M 157k 161.98
Automatic Data Processing (ADP) 0.1 $25M 158k 161.42
Raytheon Company 0.1 $25M 129k 196.18
Oracle Corporation (ORCL) 0.1 $26M 466k 55.03
Netflix (NFLX) 0.1 $26M 97k 267.62
iShares Russell 1000 Index (IWB) 0.1 $26M 155k 164.54
iShares Russell 3000 Index (IWV) 0.1 $26M 152k 173.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $26M 144k 182.04
Vanguard Health Care ETF (VHT) 0.1 $26M 157k 167.68
iShares Morningstar Mid Core Index (IMCB) 0.1 $25M 129k 197.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $25M 111k 224.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $26M 199k 132.66
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $26M 819k 32.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $26M 282k 92.40
Paypal Holdings (PYPL) 0.1 $26M 251k 103.59
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 514k 48.84
Paychex (PAYX) 0.1 $24M 286k 82.77
Novartis (NVS) 0.1 $24M 278k 86.90
ConocoPhillips (COP) 0.1 $24M 423k 56.98
Illinois Tool Works (ITW) 0.1 $24M 151k 156.48
Accenture (ACN) 0.1 $24M 124k 192.35
Energy Select Sector SPDR (XLE) 0.1 $23M 391k 59.20
Enterprise Products Partners (EPD) 0.1 $24M 846k 28.58
Oneok (OKE) 0.1 $24M 321k 73.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $22M 255k 87.53
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $23M 345k 65.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $23M 156k 149.48
Ishares Tr rus200 grw idx (IWY) 0.1 $23M 268k 87.06
Ishares Inc em mkt min vol (EEMV) 0.1 $23M 397k 57.09
Flexshares Tr m star dev mkt (TLTD) 0.1 $22M 371k 60.24
Walgreen Boots Alliance (WBA) 0.1 $24M 429k 55.31
First Trust Iv Enhanced Short (FTSM) 0.1 $24M 397k 60.07
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $25M 498k 49.34
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $23M 362k 63.73
U.S. Bancorp (USB) 0.1 $20M 365k 55.34
FedEx Corporation (FDX) 0.1 $20M 138k 145.57
Waste Management (WM) 0.1 $21M 184k 115.00
Northrop Grumman Corporation (NOC) 0.1 $20M 54k 374.77
Adobe Systems Incorporated (ADBE) 0.1 $20M 74k 276.24
BB&T Corporation 0.1 $21M 388k 53.37
Colgate-Palmolive Company (CL) 0.1 $21M 284k 73.51
Target Corporation (TGT) 0.1 $21M 196k 106.91
Texas Instruments Incorporated (TXN) 0.1 $21M 165k 129.24
Industrial SPDR (XLI) 0.1 $22M 278k 77.63
salesforce (CRM) 0.1 $22M 148k 148.44
Vanguard Consumer Staples ETF (VDC) 0.1 $22M 142k 156.56
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $20M 203k 99.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $22M 218k 101.73
Citigroup (C) 0.1 $20M 291k 69.08
Phillips 66 (PSX) 0.1 $21M 204k 102.40
Mondelez Int (MDLZ) 0.1 $21M 384k 55.32
Fidelity msci rl est etf (FREL) 0.1 $21M 765k 27.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $22M 506k 42.63
American Express Company (AXP) 0.1 $19M 164k 118.28
Norfolk Southern (NSC) 0.1 $19M 106k 179.65
Thermo Fisher Scientific (TMO) 0.1 $18M 63k 291.27
Deere & Company (DE) 0.1 $18M 107k 168.68
GlaxoSmithKline 0.1 $19M 448k 42.68
American Electric Power Company (AEP) 0.1 $19M 204k 93.69
General Dynamics Corporation (GD) 0.1 $18M 99k 182.73
Constellation Brands (STZ) 0.1 $19M 93k 207.28
Financial Institutions (FISI) 0.1 $18M 606k 30.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 132k 143.07
First Trust IPOX-100 Index Fund (FPX) 0.1 $18M 242k 75.82
iShares S&P Global Technology Sect. (IXN) 0.1 $20M 107k 184.97
SPDR DJ Wilshire Small Cap 0.1 $18M 265k 67.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $20M 717k 27.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $20M 120k 164.15
American Tower Reit (AMT) 0.1 $18M 83k 221.13
Ishares Inc ctr wld minvl (ACWV) 0.1 $19M 202k 94.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $19M 728k 25.59
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $19M 971k 19.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $18M 355k 51.99
Eversource Energy (ES) 0.1 $19M 221k 85.47
Goldman Sachs Etf Tr (GSLC) 0.1 $19M 324k 59.89
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $18M 628k 28.29
Pgx etf (PGX) 0.1 $18M 1.2M 15.02
Corning Incorporated (GLW) 0.1 $15M 535k 28.52
PNC Financial Services (PNC) 0.1 $17M 121k 140.16
CSX Corporation (CSX) 0.1 $18M 253k 69.27
Nucor Corporation (NUE) 0.1 $16M 305k 50.91
Becton, Dickinson and (BDX) 0.1 $15M 61k 252.95
Ford Motor Company (F) 0.1 $16M 1.7M 9.16
Clorox Company (CLX) 0.1 $15M 102k 151.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $15M 155k 99.50
Enbridge (ENB) 0.1 $15M 435k 35.08
Hexcel Corporation (HXL) 0.1 $16M 196k 82.13
Realty Income (O) 0.1 $17M 218k 76.68
Vanguard European ETF (VGK) 0.1 $17M 323k 53.61
iShares Morningstar Large Core Idx (ILCB) 0.1 $18M 104k 167.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $17M 289k 57.23
iShares Dow Jones US Medical Dev. (IHI) 0.1 $15M 62k 247.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $16M 306k 52.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $17M 269k 61.26
Sch Us Mid-cap Etf etf (SCHM) 0.1 $17M 302k 56.54
Alps Etf sectr div dogs (SDOG) 0.1 $17M 392k 43.85
Ishares Tr msci usavalfct (VLUE) 0.1 $16M 190k 82.04
Ishares Tr hdg msci eafe (HEFA) 0.1 $16M 527k 29.94
Ark Etf Tr innovation etf (ARKK) 0.1 $17M 398k 42.89
Proshares Tr mdcp 400 divid (REGL) 0.1 $17M 294k 58.08
Ishares Tr fctsl msci int (INTF) 0.1 $18M 687k 25.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $17M 333k 50.69
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $16M 245k 66.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $15M 306k 50.15
Fidelity low volity etf (FDLO) 0.1 $17M 466k 36.72
Invesco Bulletshares 2020 Corp 0.1 $16M 770k 21.30
Invesco Bulletshares 2021 Corp 0.1 $16M 766k 21.26
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $16M 466k 33.54
BlackRock (BLK) 0.1 $14M 32k 445.64
Cme (CME) 0.1 $14M 65k 211.34
Ecolab (ECL) 0.1 $15M 73k 198.04
Federated Investors (FHI) 0.1 $14M 430k 32.41
SYSCO Corporation (SYY) 0.1 $14M 180k 79.40
AFLAC Incorporated (AFL) 0.1 $15M 277k 52.32
Diageo (DEO) 0.1 $14M 88k 163.51
Danaher Corporation (DHR) 0.1 $13M 93k 144.43
Gilead Sciences (GILD) 0.1 $13M 210k 63.38
TJX Companies (TJX) 0.1 $13M 234k 55.74
Prudential Financial (PRU) 0.1 $14M 154k 89.95
Public Service Enterprise (PEG) 0.1 $14M 222k 62.08
First Financial Bankshares (FFIN) 0.1 $15M 445k 33.33
Celgene Corporation 0.1 $14M 138k 99.30
Aqua America 0.1 $14M 302k 44.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $14M 157k 87.16
First Trust Financials AlphaDEX (FXO) 0.1 $13M 414k 31.81
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $13M 221k 60.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $13M 120k 108.29
SPDR DJ Wilshire REIT (RWR) 0.1 $14M 132k 104.57
iShares Morningstar Large Growth (ILCG) 0.1 $14M 74k 191.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $15M 492k 30.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $15M 255k 59.59
First Trust Amex Biotech Index Fnd (FBT) 0.1 $13M 107k 123.77
Vanguard Mega Cap 300 Index (MGC) 0.1 $13M 128k 103.11
Sprott Physical Gold Trust (PHYS) 0.1 $13M 1.1M 11.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $15M 511k 29.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $15M 207k 70.93
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $15M 102k 142.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $14M 439k 32.34
Pimco Total Return Etf totl (BOND) 0.1 $14M 128k 108.90
D First Tr Exchange-traded (FPE) 0.1 $15M 764k 19.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $14M 284k 47.41
Fidelity msci hlth care i (FHLC) 0.1 $14M 319k 43.37
John Hancock Exchange Traded multifactor la (JHML) 0.1 $14M 375k 38.43
Square Inc cl a (SQ) 0.1 $15M 239k 61.95
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $15M 555k 26.71
Spdr Ser Tr dorsey wrgt fi 0.1 $14M 575k 23.55
Bancorpsouth Bank 0.1 $15M 511k 29.61
Invesco Dynamic Large etf - e (PWB) 0.1 $15M 306k 48.34
Dupont De Nemours (DD) 0.1 $14M 199k 71.31
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $14M 264k 53.95
Goldman Sachs (GS) 0.1 $13M 61k 207.22
Archer Daniels Midland Company (ADM) 0.1 $11M 258k 41.07
Travelers Companies (TRV) 0.1 $13M 86k 148.69
Yum! Brands (YUM) 0.1 $13M 113k 113.42
Royal Dutch Shell 0.1 $12M 199k 58.85
Kinross Gold Corp (KGC) 0.1 $11M 2.4M 4.60
Magellan Midstream Partners 0.1 $12M 174k 66.27
iShares Silver Trust (SLV) 0.1 $12M 745k 15.92
SPDR S&P Biotech (XBI) 0.1 $11M 139k 76.24
DNP Select Income Fund (DNP) 0.1 $11M 867k 12.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $13M 218k 57.92
Vanguard Extended Market ETF (VXF) 0.1 $11M 92k 116.33
iShares Dow Jones US Technology (IYW) 0.1 $12M 57k 204.21
Vanguard Utilities ETF (VPU) 0.1 $11M 78k 143.64
Nuveen Quality Pref. Inc. Fund II 0.1 $11M 1.1M 9.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $13M 211k 60.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $13M 40k 313.99
Ishares Tr s^p aggr all (AOA) 0.1 $12M 211k 54.92
Kinder Morgan (KMI) 0.1 $12M 594k 20.61
Dunkin' Brands Group 0.1 $13M 159k 79.35
Eaton (ETN) 0.1 $12M 141k 83.14
Pimco Dynamic Credit Income other 0.1 $12M 473k 24.48
Metropcs Communications (TMUS) 0.1 $11M 136k 78.76
wisdomtreetrusdivd.. (DGRW) 0.1 $12M 255k 45.09
Fidelity msci finls idx (FNCL) 0.1 $13M 310k 40.66
Fidelity Bond Etf (FBND) 0.1 $12M 229k 51.70
Wec Energy Group (WEC) 0.1 $12M 124k 95.10
Welltower Inc Com reit (WELL) 0.1 $12M 127k 90.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $12M 225k 53.62
Hp (HPQ) 0.1 $11M 558k 18.92
Victory Cemp Us Eq Income etf (CDC) 0.1 $12M 262k 46.53
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $11M 318k 33.59
Wisdomtree Tr currncy int eq (DDWM) 0.1 $11M 382k 28.82
Fidelity core divid etf (FDVV) 0.1 $12M 389k 30.20
Fidelity divid etf risi (FDRR) 0.1 $11M 336k 32.26
Pacer Fds Tr fund (ICOW) 0.1 $12M 474k 25.29
Kirkland Lake Gold 0.1 $11M 243k 44.80
Invesco Buyback Achievers Etf equities (PKW) 0.1 $11M 170k 62.58
Bscm etf 0.1 $11M 504k 21.49
Invesco Cef Income Composite Etf (PCEF) 0.1 $11M 489k 22.61
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $11M 503k 21.29
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $12M 186k 64.43
Dow (DOW) 0.1 $11M 231k 47.65
Cummins (CMI) 0.0 $9.2M 57k 162.66
Edwards Lifesciences (EW) 0.0 $9.1M 41k 219.90
Public Storage (PSA) 0.0 $8.8M 36k 245.25
V.F. Corporation (VFC) 0.0 $9.3M 105k 88.99
Brown-Forman Corporation (BF.B) 0.0 $8.4M 135k 62.77
International Paper Company (IP) 0.0 $8.3M 198k 41.82
Analog Devices (ADI) 0.0 $10M 93k 111.73
Valero Energy Corporation (VLO) 0.0 $8.7M 102k 85.24
Allstate Corporation (ALL) 0.0 $8.3M 77k 108.67
Royal Dutch Shell 0.0 $10M 171k 59.90
Unilever 0.0 $11M 175k 60.03
Weyerhaeuser Company (WY) 0.0 $9.1M 330k 27.70
Exelon Corporation (EXC) 0.0 $10M 211k 48.31
Hershey Company (HSY) 0.0 $8.4M 54k 154.97
Xcel Energy (XEL) 0.0 $9.2M 142k 64.89
Applied Materials (AMAT) 0.0 $8.6M 173k 49.90
Fastenal Company (FAST) 0.0 $9.7M 296k 32.67
Ventas (VTR) 0.0 $9.6M 132k 73.03
Micron Technology (MU) 0.0 $10M 241k 42.85
Energy Transfer Equity (ET) 0.0 $8.5M 653k 13.08
MetLife (MET) 0.0 $8.3M 177k 47.16
Rockwell Automation (ROK) 0.0 $8.6M 52k 164.79
HCP 0.0 $9.6M 270k 35.63
American Water Works (AWK) 0.0 $10M 83k 124.23
Tesla Motors (TSLA) 0.0 $10M 42k 240.87
iShares Dow Jones US Utilities (IDU) 0.0 $8.4M 52k 162.84
Alerian Mlp Etf 0.0 $9.8M 1.1M 9.14
General Motors Company (GM) 0.0 $9.9M 264k 37.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.4M 115k 73.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $10M 98k 106.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.1M 501k 18.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10M 89k 113.35
iShares Dow Jones US Financial (IYF) 0.0 $9.2M 71k 128.72
iShares Dow Jones US Healthcare (IYH) 0.0 $10M 54k 189.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.7M 120k 80.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.2M 42k 217.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.4M 175k 53.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.8M 307k 31.96
Vanguard Energy ETF (VDE) 0.0 $8.7M 112k 78.02
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.5M 238k 35.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10M 157k 63.51
Schwab International Equity ETF (SCHF) 0.0 $10M 317k 31.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $8.6M 106k 81.44
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.1M 197k 46.06
Ishares Tr rus200 val idx (IWX) 0.0 $8.3M 151k 54.77
Schwab Strategic Tr cmn (SCHV) 0.0 $8.6M 152k 56.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10M 77k 130.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $10M 193k 52.34
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.3M 83k 99.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.2M 172k 53.85
Pimco Dynamic Incm Fund (PDI) 0.0 $8.5M 262k 32.54
Zoetis Inc Cl A (ZTS) 0.0 $9.8M 79k 124.58
Hannon Armstrong (HASI) 0.0 $9.2M 315k 29.15
Paycom Software (PAYC) 0.0 $8.6M 41k 209.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $10M 185k 55.56
Ishares Tr core tl usd bd (IUSB) 0.0 $8.7M 166k 52.41
New Relic 0.0 $8.6M 140k 61.45
Wisdomtree Tr cmn (XSOE) 0.0 $8.7M 314k 27.65
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10M 269k 38.66
Shopify Inc cl a (SHOP) 0.0 $8.9M 29k 311.65
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.0M 171k 52.93
Proshares Tr short s&p 500 ne (SH) 0.0 $9.8M 374k 26.13
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $8.4M 359k 23.40
Broadcom (AVGO) 0.0 $8.6M 31k 276.06
Invesco Bulletshares 2019 Corp 0.0 $8.4M 399k 21.08
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $9.4M 74k 126.92
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $9.8M 180k 54.20
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $9.3M 129k 72.10
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.2M 186k 49.52
Linde 0.0 $8.5M 44k 193.70
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $9.7M 388k 24.89
L3harris Technologies (LHX) 0.0 $8.9M 43k 208.62
Annaly Capital Management 0.0 $6.3M 712k 8.80
Bank of New York Mellon Corporation (BK) 0.0 $7.8M 174k 45.21
People's United Financial 0.0 $6.4M 410k 15.63
Baxter International (BAX) 0.0 $6.3M 72k 87.46
Brookfield Asset Management 0.0 $7.9M 149k 53.08
Digital Realty Trust (DLR) 0.0 $7.7M 59k 129.79
Franklin Resources (BEN) 0.0 $6.3M 217k 28.86
IDEXX Laboratories (IDXX) 0.0 $7.4M 27k 271.90
Leggett & Platt (LEG) 0.0 $6.9M 168k 40.94
PPG Industries (PPG) 0.0 $6.0M 50k 118.50
Stanley Black & Decker (SWK) 0.0 $7.9M 54k 144.41
T. Rowe Price (TROW) 0.0 $6.1M 54k 114.24
Morgan Stanley (MS) 0.0 $6.7M 157k 42.67
AstraZeneca (AZN) 0.0 $6.3M 142k 44.57
Air Products & Chemicals (APD) 0.0 $6.9M 31k 221.83
McKesson Corporation (MCK) 0.0 $6.5M 47k 136.65
Capital One Financial (COF) 0.0 $7.8M 85k 90.98
Intuitive Surgical (ISRG) 0.0 $6.6M 12k 539.94
Schlumberger (SLB) 0.0 $7.0M 205k 34.17
Marriott International (MAR) 0.0 $6.9M 56k 124.35
PPL Corporation (PPL) 0.0 $8.0M 254k 31.49
Sempra Energy (SRE) 0.0 $6.6M 45k 147.60
J.M. Smucker Company (SJM) 0.0 $7.1M 65k 110.02
Zimmer Holdings (ZBH) 0.0 $6.4M 47k 137.25
Advanced Micro Devices (AMD) 0.0 $7.5M 259k 28.99
Ares Capital Corporation (ARCC) 0.0 $6.0M 322k 18.63
DTE Energy Company (DTE) 0.0 $6.6M 50k 132.96
Intuit (INTU) 0.0 $6.2M 23k 265.91
Southwest Airlines (LUV) 0.0 $8.0M 147k 54.00
Omega Healthcare Investors (OHI) 0.0 $8.1M 194k 41.79
Unilever (UL) 0.0 $6.6M 111k 60.10
Church & Dwight (CHD) 0.0 $7.3M 97k 75.23
McCormick & Company, Incorporated (MKC) 0.0 $7.5M 48k 156.29
Tor Dom Bk Cad (TD) 0.0 $6.5M 111k 58.25
National Retail Properties (NNN) 0.0 $6.2M 110k 56.40
Vanguard Financials ETF (VFH) 0.0 $7.9M 112k 69.99
American International (AIG) 0.0 $7.0M 125k 55.70
iShares Dow Jones US Real Estate (IYR) 0.0 $7.9M 84k 93.54
Nxp Semiconductors N V (NXPI) 0.0 $5.9M 54k 109.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.3M 605k 10.41
iShares MSCI EAFE Value Index (EFV) 0.0 $8.1M 170k 47.37
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.0M 136k 51.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.4M 306k 20.95
Industries N shs - a - (LYB) 0.0 $6.0M 67k 89.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0M 67k 120.01
Simmons First National Corporation (SFNC) 0.0 $6.0M 241k 24.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.9M 56k 123.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.9M 79k 87.43
Franco-Nevada Corporation (FNV) 0.0 $7.8M 86k 91.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.7M 37k 180.11
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.1M 38k 160.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.2M 94k 66.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.9M 47k 126.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.8M 62k 110.61
iShares Morningstar Small Value (ISCV) 0.0 $6.1M 46k 133.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.4M 121k 61.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.1M 29k 211.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.5M 31k 243.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.8M 188k 41.31
iShares S&P Global 100 Index (IOO) 0.0 $6.5M 132k 49.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.6M 244k 31.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.8M 545k 14.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.9M 639k 9.26
SPDR S&P World ex-US (SPDW) 0.0 $6.0M 206k 29.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.6M 146k 51.85
SPDR S&P International Dividend (DWX) 0.0 $7.5M 193k 38.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0M 177k 39.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.5M 283k 22.92
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.0M 53k 112.43
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.8M 42k 161.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.7M 162k 47.17
Marathon Petroleum Corp (MPC) 0.0 $6.8M 112k 60.75
Cubesmart (CUBE) 0.0 $6.1M 176k 34.90
Servicenow (NOW) 0.0 $5.9M 23k 253.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.3M 128k 49.05
Ishares Tr core strm usbd (ISTB) 0.0 $6.6M 130k 50.49
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0M 255k 27.57
Kraneshares Tr csi chi internet (KWEB) 0.0 $7.6M 184k 41.33
Veeva Sys Inc cl a (VEEV) 0.0 $6.5M 43k 152.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.7M 175k 38.35
Fidelity consmr staples (FSTA) 0.0 $7.0M 192k 36.61
Fidelity msci utils index (FUTY) 0.0 $5.9M 139k 42.48
Fidelity Con Discret Etf (FDIS) 0.0 $7.2M 159k 45.74
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.4M 200k 31.85
Anthem (ELV) 0.0 $6.9M 29k 240.08
Crown Castle Intl (CCI) 0.0 $6.6M 47k 139.01
Proshares Tr russ 2000 divd (SMDV) 0.0 $7.1M 120k 59.36
Kraft Heinz (KHC) 0.0 $6.3M 225k 27.93
Pacer Fds Tr (PTMC) 0.0 $6.7M 228k 29.18
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0M 254k 27.65
Chubb (CB) 0.0 $7.2M 45k 161.43
S&p Global (SPGI) 0.0 $6.3M 26k 244.95
Etf Managers Tr tierra xp latin 0.0 $7.4M 355k 20.76
Ishares Tr edge msci minm (SMMV) 0.0 $7.8M 228k 34.33
Canopy Gro 0.0 $7.5M 328k 22.93
Flexshares Tr a (BNDC) 0.0 $6.7M 261k 25.67
Ishares Tr core msci intl (IDEV) 0.0 $6.5M 119k 54.62
Booking Holdings (BKNG) 0.0 $6.9M 3.5k 1962.73
Invesco Water Resource Port (PHO) 0.0 $8.1M 220k 36.60
Docusign (DOCU) 0.0 $5.9M 96k 61.91
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $7.7M 105k 72.82
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $7.9M 157k 50.41
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.7M 176k 38.33
Cigna Corp (CI) 0.0 $7.2M 47k 151.78
Hartford Financial Services (HIG) 0.0 $3.9M 65k 60.60
Progressive Corporation (PGR) 0.0 $3.6M 46k 77.24
Starwood Property Trust (STWD) 0.0 $3.7M 152k 24.22
Fidelity National Information Services (FIS) 0.0 $4.3M 33k 132.73
Lincoln National Corporation (LNC) 0.0 $4.7M 78k 60.32
Discover Financial Services (DFS) 0.0 $4.0M 49k 81.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9M 57k 68.80
Canadian Natl Ry (CNI) 0.0 $4.8M 53k 89.85
Ameren Corporation (AEE) 0.0 $5.8M 73k 80.04
FirstEnergy (FE) 0.0 $3.9M 82k 48.23
Cerner Corporation 0.0 $3.6M 52k 68.16
Genuine Parts Company (GPC) 0.0 $5.1M 51k 99.58
Microchip Technology (MCHP) 0.0 $4.3M 46k 92.89
Molson Coors Brewing Company (TAP) 0.0 $4.8M 83k 57.49
Boston Scientific Corporation (BSX) 0.0 $4.7M 115k 40.68
Nordstrom (JWN) 0.0 $5.1M 153k 33.67
Vulcan Materials Company (VMC) 0.0 $4.5M 30k 151.24
Newell Rubbermaid (NWL) 0.0 $4.8M 258k 18.72
Darden Restaurants (DRI) 0.0 $3.9M 33k 118.22
AmerisourceBergen (COR) 0.0 $3.5M 43k 82.32
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 32k 116.65
Kroger (KR) 0.0 $4.5M 175k 25.78
Williams-Sonoma (WSM) 0.0 $5.7M 84k 67.98
Occidental Petroleum Corporation (OXY) 0.0 $5.5M 123k 44.47
Sanofi-Aventis SA (SNY) 0.0 $5.2M 111k 46.33
Biogen Idec (BIIB) 0.0 $5.7M 24k 232.81
Total (TTE) 0.0 $4.7M 91k 51.99
Anheuser-Busch InBev NV (BUD) 0.0 $5.5M 58k 95.14
Novo Nordisk A/S (NVO) 0.0 $3.8M 73k 51.70
Cintas Corporation (CTAS) 0.0 $4.1M 15k 268.10
Markel Corporation (MKL) 0.0 $5.3M 4.5k 1182.00
Fifth Third Ban (FITB) 0.0 $4.6M 169k 27.38
Kellogg Company (K) 0.0 $4.6M 71k 64.34
Omni (OMC) 0.0 $4.8M 61k 78.30
Fiserv (FI) 0.0 $4.9M 47k 103.58
Roper Industries (ROP) 0.0 $3.8M 11k 356.60
Delta Air Lines (DAL) 0.0 $5.0M 88k 57.59
Estee Lauder Companies (EL) 0.0 $3.7M 19k 198.92
Entergy Corporation (ETR) 0.0 $3.9M 34k 117.34
Illumina (ILMN) 0.0 $4.8M 16k 304.22
Under Armour (UAA) 0.0 $3.8M 192k 19.94
Baidu (BIDU) 0.0 $3.9M 38k 102.76
Key (KEY) 0.0 $4.2M 237k 17.84
Lam Research Corporation (LRCX) 0.0 $4.5M 20k 231.11
Camden National Corporation (CAC) 0.0 $5.0M 115k 43.32
CenterPoint Energy (CNP) 0.0 $4.1M 137k 30.18
HEICO Corporation (HEI) 0.0 $4.8M 39k 124.87
Hormel Foods Corporation (HRL) 0.0 $4.8M 109k 43.72
Alliant Energy Corporation (LNT) 0.0 $4.8M 88k 53.93
Medical Properties Trust (MPW) 0.0 $3.5M 181k 19.56
UGI Corporation (UGI) 0.0 $4.9M 97k 50.26
British American Tobac (BTI) 0.0 $3.8M 103k 36.89
MGM Resorts International. (MGM) 0.0 $4.5M 164k 27.72
Skyworks Solutions (SWKS) 0.0 $5.2M 66k 79.24
American States Water Company (AWR) 0.0 $4.1M 45k 89.86
NBT Ban (NBTB) 0.0 $3.6M 99k 36.59
Albemarle Corporation (ALB) 0.0 $4.6M 67k 69.52
Rbc Cad (RY) 0.0 $4.9M 60k 81.15
Bank Of Montreal Cadcom (BMO) 0.0 $4.1M 55k 73.74
Prospect Capital Corporation (PSEC) 0.0 $4.9M 743k 6.59
SPDR KBW Regional Banking (KRE) 0.0 $4.5M 86k 52.78
Simon Property (SPG) 0.0 $5.1M 33k 155.65
Dollar General (DG) 0.0 $3.5M 22k 158.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.4M 65k 67.53
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.2M 70k 60.07
Gabelli Equity Trust (GAB) 0.0 $5.2M 862k 5.98
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.2M 35k 147.53
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.5M 148k 24.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.1M 77k 66.32
Piedmont Office Realty Trust (PDM) 0.0 $4.4M 210k 20.88
Motorola Solutions (MSI) 0.0 $3.6M 21k 170.38
Kayne Anderson MLP Investment (KYN) 0.0 $3.5M 244k 14.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.9M 298k 13.07
Vanguard Materials ETF (VAW) 0.0 $5.0M 40k 126.38
SPDR S&P Emerging Markets (SPEM) 0.0 $5.8M 168k 34.28
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.7M 122k 30.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.6M 114k 31.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.7M 124k 46.04
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.1M 43k 119.87
Nuveen Muni Value Fund (NUV) 0.0 $4.5M 424k 10.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.3M 345k 12.50
John Hancock Preferred Income Fund (HPI) 0.0 $4.0M 166k 24.13
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 76k 54.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.9M 105k 46.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2M 254k 16.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.9M 35k 110.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.7M 70k 52.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.4M 81k 66.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.9M 274k 14.36
PIMCO High Income Fund (PHK) 0.0 $5.6M 723k 7.74
Reaves Utility Income Fund (UTG) 0.0 $5.2M 142k 36.70
Pembina Pipeline Corp (PBA) 0.0 $5.1M 137k 37.07
Schwab U S Broad Market ETF (SCHB) 0.0 $5.2M 73k 71.01
First Trust Health Care AlphaDEX (FXH) 0.0 $4.9M 67k 74.02
First Trust ISE Water Index Fund (FIW) 0.0 $4.7M 83k 56.10
Schwab U S Small Cap ETF (SCHA) 0.0 $5.2M 74k 69.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.4M 113k 47.88
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.8M 25k 153.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.4M 66k 67.28
Prologis (PLD) 0.0 $3.6M 42k 85.21
First Trust Cloud Computing Et (SKYY) 0.0 $5.1M 90k 56.41
Spdr Series Trust aerospace def (XAR) 0.0 $5.3M 50k 106.83
Aon 0.0 $5.4M 28k 193.55
Palo Alto Networks (PANW) 0.0 $4.9M 24k 203.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0M 101k 40.11
Ishares Inc msci india index (INDA) 0.0 $4.3M 128k 33.57
Flexshares Tr mstar emkt (TLTE) 0.0 $3.8M 78k 48.23
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.0M 87k 45.71
Flexshares Tr qualt divd idx (QDF) 0.0 $4.0M 88k 45.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.5M 114k 48.23
Doubleline Income Solutions (DSL) 0.0 $4.9M 247k 19.92
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.2M 161k 25.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0M 134k 29.99
Sirius Xm Holdings (SIRI) 0.0 $5.0M 806k 6.25
Twitter 0.0 $3.7M 90k 41.20
Fidelity msci energy idx (FENY) 0.0 $3.7M 235k 15.74
Flexshares Tr (GQRE) 0.0 $3.5M 55k 65.16
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.9M 79k 50.27
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.3M 167k 25.53
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $4.8M 128k 37.82
Iron Mountain (IRM) 0.0 $4.8M 148k 32.39
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.3M 100k 53.16
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.5M 153k 29.52
Allergan 0.0 $4.9M 29k 168.27
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.8M 188k 25.32
Global X Fds scien beta us 0.0 $5.3M 158k 33.69
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.2M 202k 25.88
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $4.7M 233k 20.34
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.6M 147k 31.36
Ishares Tr ibonds dec 22 0.0 $4.9M 189k 26.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.4M 92k 59.38
Etf Managers Tr purefunds ise cy 0.0 $4.4M 118k 37.39
Twilio Inc cl a (TWLO) 0.0 $5.4M 49k 109.96
Fidelity momentum factr (FDMO) 0.0 $3.5M 101k 35.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $5.4M 54k 100.37
Fidelity vlu factor etf (FVAL) 0.0 $5.8M 168k 34.35
Fidelity qlty fctor etf (FQAL) 0.0 $5.3M 152k 35.03
Yum China Holdings (YUMC) 0.0 $5.6M 122k 45.43
Janus Short Duration (VNLA) 0.0 $5.2M 104k 50.03
Trimtabs Float Shrink Etf (TTAC) 0.0 $4.5M 122k 37.15
Global Net Lease (GNL) 0.0 $3.5M 182k 19.50
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $5.2M 98k 52.65
National Grid (NGG) 0.0 $4.9M 91k 54.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.5M 49k 91.58
Sprott Physical Gold & S (CEF) 0.0 $3.6M 255k 14.17
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $3.9M 141k 28.03
Kkr & Co (KKR) 0.0 $4.7M 175k 26.85
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $5.5M 85k 64.83
S&p Global Water Index Etf etf (CGW) 0.0 $3.7M 96k 38.26
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.9M 43k 113.45
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.8M 200k 23.94
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.6M 212k 21.65
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.2M 72k 58.26
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.9M 216k 22.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.4M 40k 108.73
Atlantic Union B (AUB) 0.0 $3.8M 103k 37.24
Corteva (CTVA) 0.0 $5.3M 189k 28.00
Compass Minerals International (CMP) 0.0 $1.6M 29k 56.47
Covanta Holding Corporation 0.0 $1.2M 70k 17.28
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 106.07
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 246k 14.27
Hasbro (HAS) 0.0 $2.9M 24k 118.66
America Movil Sab De Cv spon adr l 0.0 $1.6M 110k 14.86
Barrick Gold Corp (GOLD) 0.0 $2.2M 129k 17.33
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 56k 60.25
CMS Energy Corporation (CMS) 0.0 $3.3M 52k 63.94
HSBC Holdings (HSBC) 0.0 $1.5M 40k 38.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 42k 39.79
Portland General Electric Company (POR) 0.0 $1.7M 29k 56.35
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 53k 46.47
Broadridge Financial Solutions (BR) 0.0 $2.5M 20k 124.43
Charles Schwab Corporation (SCHW) 0.0 $3.3M 79k 41.83
State Street Corporation (STT) 0.0 $2.5M 43k 59.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.4k 1522.12
Principal Financial (PFG) 0.0 $2.8M 49k 57.12
CVB Financial (CVBF) 0.0 $2.1M 99k 20.86
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 27k 89.56
Ameriprise Financial (AMP) 0.0 $2.9M 20k 147.07
Northern Trust Corporation (NTRS) 0.0 $1.6M 18k 93.32
Equifax (EFX) 0.0 $1.9M 13k 140.63
Expeditors International of Washington (EXPD) 0.0 $1.3M 17k 74.27
M&T Bank Corporation (MTB) 0.0 $2.3M 14k 157.95
Republic Services (RSG) 0.0 $3.4M 39k 86.54
Tractor Supply Company (TSCO) 0.0 $1.8M 20k 90.40
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 10k 277.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 15k 169.37
Martin Marietta Materials (MLM) 0.0 $1.5M 5.4k 274.09
CBS Corporation 0.0 $1.3M 33k 40.37
Cardinal Health (CAH) 0.0 $3.4M 72k 47.18
Apache Corporation 0.0 $1.5M 57k 25.59
Autodesk (ADSK) 0.0 $1.5M 10k 147.69
Brown & Brown (BRO) 0.0 $1.3M 35k 36.04
CarMax (KMX) 0.0 $1.4M 16k 87.94
Carnival Corporation (CCL) 0.0 $2.2M 50k 43.71
Copart (CPRT) 0.0 $1.9M 23k 80.31
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 15k 162.64
Cullen/Frost Bankers (CFR) 0.0 $2.8M 32k 88.55
Hawaiian Electric Industries (HE) 0.0 $1.4M 31k 45.59
Hologic (HOLX) 0.0 $2.4M 47k 50.48
Newmont Mining Corporation (NEM) 0.0 $2.5M 66k 37.91
Polaris Industries (PII) 0.0 $1.5M 17k 87.99
RPM International (RPM) 0.0 $1.7M 25k 68.80
Royal Caribbean Cruises (RCL) 0.0 $2.1M 20k 108.30
Snap-on Incorporated (SNA) 0.0 $3.2M 21k 156.52
W.W. Grainger (GWW) 0.0 $1.3M 4.4k 297.06
Zebra Technologies (ZBRA) 0.0 $1.4M 6.7k 206.26
Global Payments (GPN) 0.0 $1.7M 11k 158.95
Avery Dennison Corporation (AVY) 0.0 $3.2M 28k 113.54
Best Buy (BBY) 0.0 $1.3M 18k 68.96
Ross Stores (ROST) 0.0 $2.0M 18k 109.82
Harley-Davidson (HOG) 0.0 $1.5M 41k 35.96
Electronic Arts (EA) 0.0 $2.4M 25k 97.80
Charles River Laboratories (CRL) 0.0 $3.3M 25k 132.36
Regions Financial Corporation (RF) 0.0 $1.8M 111k 15.81
Western Digital (WDC) 0.0 $1.2M 21k 59.61
Hanesbrands (HBI) 0.0 $2.5M 163k 15.32
Laboratory Corp. of America Holdings 0.0 $2.0M 12k 168.00
Las Vegas Sands (LVS) 0.0 $2.2M 38k 57.74
Nokia Corporation (NOK) 0.0 $1.3M 261k 5.06
International Flavors & Fragrances (IFF) 0.0 $1.8M 15k 122.64
Whirlpool Corporation (WHR) 0.0 $1.5M 9.3k 158.32
United Rentals (URI) 0.0 $3.3M 27k 124.61
Xilinx 0.0 $3.3M 34k 95.88
Masco Corporation (MAS) 0.0 $1.4M 34k 41.68
Tyson Foods (TSN) 0.0 $3.0M 35k 86.12
Eastman Chemical Company (EMN) 0.0 $1.8M 25k 73.80
Waters Corporation (WAT) 0.0 $1.3M 5.7k 223.18
Campbell Soup Company (CPB) 0.0 $2.0M 42k 46.92
CenturyLink 0.0 $2.4M 192k 12.48
Helmerich & Payne (HP) 0.0 $2.1M 52k 40.05
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 106k 14.40
PerkinElmer (RVTY) 0.0 $1.2M 15k 85.14
American Financial (AFG) 0.0 $1.2M 11k 107.78
eBay (EBAY) 0.0 $2.8M 73k 38.97
Fluor Corporation (FLR) 0.0 $1.6M 86k 19.13
Halliburton Company (HAL) 0.0 $2.4M 126k 18.85
Marsh & McLennan Companies (MMC) 0.0 $3.4M 34k 100.03
Maxim Integrated Products 0.0 $2.5M 43k 57.90
Parker-Hannifin Corporation (PH) 0.0 $3.4M 19k 180.58
Rio Tinto (RIO) 0.0 $2.5M 48k 52.07
Williams Companies (WMB) 0.0 $2.1M 85k 24.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 251k 9.57
Jacobs Engineering 0.0 $2.5M 27k 91.48
Buckeye Partners 0.0 $1.8M 45k 41.08
Brown-Forman Corporation (BF.A) 0.0 $1.3M 21k 59.73
EOG Resources (EOG) 0.0 $2.7M 37k 74.21
Sap (SAP) 0.0 $1.3M 11k 117.85
Brookfield Infrastructure Part (BIP) 0.0 $3.0M 60k 49.60
Valley National Ban (VLY) 0.0 $3.4M 310k 10.87
Dollar Tree (DLTR) 0.0 $3.2M 28k 114.14
FactSet Research Systems (FDS) 0.0 $1.2M 5.0k 242.95
D.R. Horton (DHI) 0.0 $1.8M 34k 52.69
Advance Auto Parts (AAP) 0.0 $2.1M 13k 165.35
ProAssurance Corporation (PRA) 0.0 $1.7M 43k 40.25
AutoZone (AZO) 0.0 $1.7M 1.6k 1084.23
Ii-vi 0.0 $2.7M 76k 35.21
CoStar (CSGP) 0.0 $1.9M 3.3k 593.00
ConAgra Foods (CAG) 0.0 $2.7M 87k 30.68
Dover Corporation (DOV) 0.0 $2.3M 23k 99.56
Bce (BCE) 0.0 $2.4M 50k 48.41
New York Community Ban 0.0 $2.2M 178k 12.55
Old Republic International Corporation (ORI) 0.0 $2.9M 123k 23.57
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 14k 84.74
First Solar (FSLR) 0.0 $1.7M 29k 57.99
Paccar (PCAR) 0.0 $2.5M 36k 70.00
Pioneer Natural Resources 0.0 $1.2M 9.5k 125.75
Verisk Analytics (VRSK) 0.0 $1.6M 10k 158.14
Varian Medical Systems 0.0 $1.5M 12k 119.06
Gra (GGG) 0.0 $2.0M 44k 46.03
MercadoLibre (MELI) 0.0 $1.5M 2.7k 551.12
Marathon Oil Corporation (MRO) 0.0 $2.1M 173k 12.27
Umpqua Holdings Corporation 0.0 $2.0M 120k 16.45
NVR (NVR) 0.0 $3.2M 865.00 3716.76
Toyota Motor Corporation (TM) 0.0 $2.1M 16k 134.48
Domino's Pizza (DPZ) 0.0 $1.4M 5.8k 244.60
Carlisle Companies (CSL) 0.0 $2.2M 15k 145.51
Wynn Resorts (WYNN) 0.0 $1.2M 11k 108.68
Cedar Fair 0.0 $1.7M 29k 58.35
Donaldson Company (DCI) 0.0 $1.8M 34k 52.07
Activision Blizzard 0.0 $2.7M 51k 52.92
Invesco (IVZ) 0.0 $2.1M 126k 16.94
Eaton Vance 0.0 $2.8M 62k 44.93
Compass Diversified Holdings (CODI) 0.0 $1.2M 61k 19.69
Edison International (EIX) 0.0 $3.5M 46k 75.41
Humana (HUM) 0.0 $3.0M 12k 255.68
Seagate Technology Com Stk 0.0 $3.3M 61k 53.79
Steel Dynamics (STLD) 0.0 $1.5M 50k 29.79
Sun Life Financial (SLF) 0.0 $2.3M 52k 44.81
Alaska Air (ALK) 0.0 $1.6M 25k 64.91
International Bancshares Corporation (IBOC) 0.0 $1.7M 43k 38.61
Macquarie Infrastructure Company 0.0 $1.4M 37k 39.46
Universal Display Corporation (OLED) 0.0 $1.8M 11k 167.85
AllianceBernstein Holding (AB) 0.0 $2.1M 70k 29.34
Align Technology (ALGN) 0.0 $1.2M 6.5k 180.82
Atmos Energy Corporation (ATO) 0.0 $2.1M 19k 113.87
BHP Billiton (BHP) 0.0 $2.2M 45k 49.36
Community Bank System (CBU) 0.0 $1.8M 29k 61.69
Chipotle Mexican Grill (CMG) 0.0 $2.7M 3.2k 840.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 16k 107.00
Exelixis (EXEL) 0.0 $2.6M 150k 17.68
Fulton Financial (FULT) 0.0 $2.8M 175k 16.17
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 24k 123.17
New Jersey Resources Corporation (NJR) 0.0 $2.7M 60k 45.21
Oge Energy Corp (OGE) 0.0 $2.3M 51k 45.36
South Jersey Industries 0.0 $1.9M 59k 32.90
Teleflex Incorporated (TFX) 0.0 $1.5M 4.3k 339.75
Textron (TXT) 0.0 $1.8M 37k 48.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 9.4k 250.67
Abb (ABBNY) 0.0 $1.5M 78k 19.66
Ciena Corporation (CIEN) 0.0 $1.5M 38k 39.22
Centene Corporation (CNC) 0.0 $1.3M 30k 43.24
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 15k 95.30
Ida (IDA) 0.0 $1.3M 11k 112.61
Cheniere Energy (LNG) 0.0 $2.9M 45k 63.06
Lululemon Athletica (LULU) 0.0 $2.6M 13k 192.47
Neurocrine Biosciences (NBIX) 0.0 $1.3M 14k 90.07
Hanover Insurance (THG) 0.0 $1.5M 11k 135.50
Wabtec Corporation (WAB) 0.0 $1.8M 25k 71.84
United States Steel Corporation (X) 0.0 $1.3M 115k 11.55
Agree Realty Corporation (ADC) 0.0 $1.4M 19k 73.12
Alamo (ALG) 0.0 $1.4M 12k 117.67
A. O. Smith Corporation (AOS) 0.0 $1.6M 34k 47.70
Berkshire Hills Ban (BHLB) 0.0 $1.2M 41k 29.27
Bk Nova Cad (BNS) 0.0 $1.2M 22k 56.85
DXP Enterprises (DXPE) 0.0 $1.6M 46k 34.72
Hancock Holding Company (HWC) 0.0 $2.0M 52k 38.30
Icahn Enterprises (IEP) 0.0 $2.0M 32k 64.19
Independent Bank (INDB) 0.0 $1.4M 18k 74.62
Jack Henry & Associates (JKHY) 0.0 $1.6M 11k 145.93
Kansas City Southern 0.0 $1.2M 9.1k 132.98
Lloyds TSB (LYG) 0.0 $1.5M 553k 2.64
National Fuel Gas (NFG) 0.0 $1.4M 31k 46.90
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 82k 15.48
Stoneridge (SRI) 0.0 $1.4M 44k 30.96
Texas Pacific Land Trust 0.0 $1.2M 1.9k 649.36
VMware 0.0 $1.4M 9.5k 150.01
WD-40 Company (WDFC) 0.0 $2.9M 16k 183.51
Ametek (AME) 0.0 $1.2M 13k 91.78
OceanFirst Financial (OCFC) 0.0 $1.7M 73k 23.60
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 134k 13.37
National Health Investors (NHI) 0.0 $2.2M 27k 82.38
Materials SPDR (XLB) 0.0 $3.4M 59k 58.20
Columbia Banking System (COLB) 0.0 $1.3M 36k 36.90
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 63k 43.30
B&G Foods (BGS) 0.0 $3.0M 159k 18.91
Manulife Finl Corp (MFC) 0.0 $3.2M 172k 18.36
iShares S&P 100 Index (OEF) 0.0 $2.6M 19k 131.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 97.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0M 22k 92.23
Udr (UDR) 0.0 $1.6M 32k 48.47
Garmin (GRMN) 0.0 $1.8M 21k 84.67
SPDR S&P Homebuilders (XHB) 0.0 $2.7M 62k 44.08
Templeton Global Income Fund 0.0 $3.3M 536k 6.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 7.6k 186.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 87k 22.36
iShares Dow Jones US Health Care (IHF) 0.0 $2.0M 12k 161.70
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 28k 90.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.7M 61k 44.29
SPDR S&P China (GXC) 0.0 $2.3M 26k 90.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 43k 44.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0M 720k 4.19
Adams Express Company (ADX) 0.0 $2.1M 133k 15.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.7M 140k 11.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.4M 126k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0M 235k 12.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.9M 68k 27.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.2M 137k 15.85
Cohen & Steers REIT/P (RNP) 0.0 $1.6M 67k 24.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 82k 15.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0M 135k 14.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0M 164k 11.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.6M 99k 16.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 31k 42.03
Gabelli Utility Trust (GUT) 0.0 $2.3M 316k 7.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 47k 28.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 23k 113.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.6M 12k 217.31
Argan (AGX) 0.0 $1.7M 43k 39.28
Golub Capital BDC (GBDC) 0.0 $1.6M 85k 18.83
Main Street Capital Corporation (MAIN) 0.0 $2.7M 62k 43.20
O'reilly Automotive (ORLY) 0.0 $2.8M 7.1k 398.53
Sun Communities (SUI) 0.0 $2.0M 14k 148.40
Vanguard Pacific ETF (VPL) 0.0 $1.9M 29k 66.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 44k 28.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.7M 26k 102.63
McCormick & Company, Incorporated (MKC.V) 0.0 $2.8M 18k 155.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 236k 10.75
iShares Morningstar Large Value (ILCV) 0.0 $2.1M 19k 110.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.7M 60k 29.06
Jp Morgan Alerian Mlp Index 0.0 $2.5M 107k 23.27
Royce Value Trust (RVT) 0.0 $2.0M 149k 13.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.3M 37k 61.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.3M 37k 87.72
iShares Russell Microcap Index (IWC) 0.0 $2.0M 22k 88.12
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.5M 54k 45.94
iShares Dow Jones US Industrial (IYJ) 0.0 $2.9M 18k 158.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.2M 16k 139.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.3M 87k 37.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.6M 13k 211.35
iShares S&P Global Energy Sector (IXC) 0.0 $2.8M 92k 30.55
WisdomTree Equity Income Fund (DHS) 0.0 $2.4M 33k 74.47
Tortoise Energy Infrastructure 0.0 $1.4M 68k 20.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.5M 264k 13.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0M 145k 13.78
John Hancock Pref. Income Fund II (HPF) 0.0 $1.3M 54k 23.37
Enterprise Ban (EBTC) 0.0 $2.4M 81k 29.97
Evans Bancorp (EVBN) 0.0 $2.3M 62k 37.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.9M 37k 51.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.2M 40k 55.30
Cheniere Energy Partners (CQP) 0.0 $1.3M 29k 45.46
Cohen & Steers Total Return Real (RFI) 0.0 $2.7M 182k 14.79
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.2M 79k 15.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 287k 8.22
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.7M 151k 18.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.7M 12k 136.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 257k 10.05
Pimco Income Strategy Fund (PFL) 0.0 $1.9M 169k 11.43
Pimco Income Strategy Fund II (PFN) 0.0 $2.2M 212k 10.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.1M 231k 9.08
WisdomTree Total Dividend Fund (DTD) 0.0 $3.4M 34k 99.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 123k 13.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 175k 9.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.1M 395k 7.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0M 124k 24.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 38k 46.47
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 12k 175.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.8M 51k 55.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 150k 14.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0M 125k 16.23
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 124k 10.98
PIMCO Corporate Income Fund (PCN) 0.0 $2.5M 138k 18.35
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.4M 210k 11.53
PIMCO Income Opportunity Fund 0.0 $3.2M 121k 26.61
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.9M 225k 13.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.4M 82k 29.64
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 40k 33.87
Vanguard Extended Duration ETF (EDV) 0.0 $3.3M 23k 141.29
Vanguard Industrials ETF (VIS) 0.0 $2.5M 17k 146.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.9M 73k 39.43
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.4M 23k 60.28
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.6M 64k 40.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 32k 55.91
Western Asset Intm Muni Fd I (SBI) 0.0 $1.9M 207k 9.18
Swiss Helvetia Fund (SWZ) 0.0 $1.6M 204k 8.03
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.4M 68k 35.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.9M 115k 25.12
Blackrock Build America Bond Trust (BBN) 0.0 $2.4M 99k 24.72
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.9M 26k 73.28
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.2M 46k 69.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.5M 47k 53.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.5M 235k 6.24
Schwab Strategic Tr 0 (SCHP) 0.0 $3.3M 58k 56.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M 56k 35.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0M 40k 50.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.2M 12k 101.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0M 159k 12.73
Ishares Tr rus200 idx etf (IWL) 0.0 $1.6M 24k 68.92
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.7M 200k 13.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.1M 57k 36.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.2M 54k 58.59
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0M 15k 140.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.5M 21k 121.69
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.7M 77k 21.76
Ishares Tr cmn (STIP) 0.0 $1.8M 18k 100.15
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.2M 23k 136.03
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.5M 24k 104.58
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 12k 114.91
Te Connectivity Ltd for (TEL) 0.0 $1.6M 17k 93.14
Advisorshares Tr activ bear etf 0.0 $1.2M 186k 6.58
D Spdr Series Trust (XHE) 0.0 $3.2M 42k 78.06
Nuveen Energy Mlp Total Return etf 0.0 $1.2M 138k 8.65
Claymore Guggenheim Strategic (GOF) 0.0 $2.7M 142k 19.34
Stag Industrial (STAG) 0.0 $1.7M 57k 29.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.4M 60k 56.07
New Mountain Finance Corp (NMFC) 0.0 $1.2M 91k 13.63
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.1M 134k 23.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.7M 38k 44.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.3M 29k 43.84
Spdr Series Trust cmn (HYMB) 0.0 $2.6M 44k 59.36
Fortune Brands (FBIN) 0.0 $1.8M 32k 54.70
Xylem (XYL) 0.0 $2.6M 33k 79.60
Expedia (EXPE) 0.0 $2.3M 17k 134.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.9M 61k 31.14
First Tr Energy Infrastrctr 0.0 $1.3M 80k 16.51
Gamco Global Gold Natural Reso (GGN) 0.0 $1.8M 409k 4.35
Spdr Ser Tr cmn (FLRN) 0.0 $2.6M 86k 30.76
Spdr Series Trust (XSW) 0.0 $2.2M 24k 93.33
Retail Properties Of America 0.0 $2.1M 166k 12.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.3M 109k 30.02
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.4M 38k 37.40
Nuveen Real (JRI) 0.0 $1.2M 70k 17.50
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.7M 70k 38.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.2M 94k 34.36
Exchange Traded Concepts Tr sust no am oil 0.0 $1.9M 109k 17.79
Nuveen Preferred And equity (JPI) 0.0 $1.2M 50k 24.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 64k 23.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.9M 158k 18.42
Epr Properties (EPR) 0.0 $2.4M 31k 76.84
Mplx (MPLX) 0.0 $1.6M 57k 28.01
Workday Inc cl a (WDAY) 0.0 $3.3M 19k 169.93
Diamondback Energy (FANG) 0.0 $1.5M 17k 89.87
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.8M 315k 5.64
Monroe Cap (MRCC) 0.0 $1.4M 135k 10.55
Ishares Inc msci world idx (URTH) 0.0 $2.2M 24k 91.77
Allianzgi Conv & Income Fd I 0.0 $1.6M 318k 5.03
Global X Fds globx supdv us (DIV) 0.0 $1.9M 82k 23.57
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.9M 62k 46.48
Ishares Morningstar (IYLD) 0.0 $1.4M 56k 24.97
Spdr Ser Tr cmn (SMLV) 0.0 $2.8M 30k 95.05
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 50k 35.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 33k 46.31
Gw Pharmaceuticals Plc ads 0.0 $2.7M 24k 115.00
Orange Sa (ORAN) 0.0 $2.0M 128k 15.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 55k 23.63
Leidos Holdings (LDOS) 0.0 $1.8M 21k 85.86
Fireeye 0.0 $1.2M 89k 13.34
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.1M 52k 39.54
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.0M 55k 35.57
Sterling Bancorp 0.0 $1.3M 67k 20.05
Intercontinental Exchange (ICE) 0.0 $1.7M 19k 92.23
Ishares Tr 2020 cp tm etf 0.0 $2.3M 89k 26.14
American Airls (AAL) 0.0 $1.6M 58k 26.97
Columbia Ppty Tr 0.0 $2.9M 138k 21.15
Perrigo Company (PRGO) 0.0 $1.7M 31k 55.88
Waterstone Financial (WSBF) 0.0 $1.4M 81k 17.17
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.8M 54k 51.13
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.2M 30k 40.42
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.0M 81k 24.83
Fidelity msci matls index (FMAT) 0.0 $3.2M 100k 32.32
Fidelity msci indl indx (FIDU) 0.0 $2.4M 60k 39.86
Fidelity cmn (FCOM) 0.0 $2.6M 78k 33.07
Vodafone Group New Adr F (VOD) 0.0 $3.5M 174k 19.91
Trinet (TNET) 0.0 $1.2M 20k 62.15
Tpg Specialty Lnding Inc equity 0.0 $3.0M 145k 20.97
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.8M 68k 26.86
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.3M 56k 22.48
Pimco Exch Traded Fund (LDUR) 0.0 $1.5M 15k 100.34
Investors Ban 0.0 $1.8M 156k 11.36
Pentair cs (PNR) 0.0 $1.6M 42k 37.79
Navient Corporation equity (NAVI) 0.0 $1.3M 102k 12.80
Jd (JD) 0.0 $3.4M 121k 28.21
Arista Networks (ANET) 0.0 $3.4M 14k 238.92
Kite Rlty Group Tr (KRG) 0.0 $2.7M 166k 16.15
Meridian Ban 0.0 $1.7M 92k 18.75
Cdk Global Inc equities 0.0 $1.3M 27k 48.07
Citizens Financial (CFG) 0.0 $3.5M 99k 35.36
Synchrony Financial (SYF) 0.0 $1.5M 45k 34.08
Cyberark Software (CYBR) 0.0 $3.2M 32k 99.81
Ishares Tr Global Reit Etf (REET) 0.0 $1.5M 55k 28.08
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.7M 34k 50.81
New Residential Investment (RITM) 0.0 $3.4M 217k 15.68
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.6M 69k 37.32
Keysight Technologies (KEYS) 0.0 $1.2M 13k 97.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.7M 75k 22.15
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 18k 81.91
Hubspot (HUBS) 0.0 $1.3M 8.5k 151.59
Healthcare Tr Amer Inc cl a 0.0 $2.5M 84k 29.38
Fidelity ltd trm bd etf (FLTB) 0.0 $2.1M 42k 50.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.2M 66k 17.81
Newtek Business Svcs (NEWT) 0.0 $1.2M 55k 22.58
Equinix (EQIX) 0.0 $1.7M 3.0k 576.87
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.7M 55k 31.19
Fidelity corp bond etf (FCOR) 0.0 $2.3M 44k 52.99
Ishares Tr Dec 2020 0.0 $2.5M 97k 25.36
Box Inc cl a (BOX) 0.0 $1.2M 73k 16.56
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 119k 21.12
Chimera Investment Corp etf 0.0 $3.0M 152k 19.56
Global X Fds reit etf 0.0 $1.6M 109k 15.03
Calamos (CCD) 0.0 $2.9M 142k 20.16
Ishares Tr ibnd dec21 etf 0.0 $2.3M 91k 24.99
Teladoc (TDOC) 0.0 $2.3M 34k 67.70
Westrock (WRK) 0.0 $1.2M 34k 36.43
Ishares Tr msci int smlcp (ISCF) 0.0 $1.6M 56k 28.58
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.4M 39k 35.91
Ishares Tr conv bd etf (ICVT) 0.0 $1.3M 23k 58.10
Vareit, Inc reits 0.0 $3.0M 305k 9.78
Cable One (CABO) 0.0 $1.3M 1.0k 1254.94
Ishares Tr 0.0 $2.4M 98k 24.85
Ishares Tr ibnd dec23 etf 0.0 $1.3M 50k 25.60
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.2M 14k 88.73
Live Oak Bancshares (LOB) 0.0 $3.0M 167k 18.09
Ishares Tr ibonds dec 21 0.0 $3.1M 119k 25.78
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 23k 57.84
John Hancock Exchange Traded multifactor fi 0.0 $2.4M 61k 38.46
John Hancock Exchange Traded multifactor he 0.0 $2.0M 61k 32.98
John Hancock Exchange Traded multifactor te 0.0 $1.6M 32k 50.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.0M 40k 75.92
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 133k 15.16
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 20k 59.89
Avangrid (AGR) 0.0 $1.3M 26k 52.22
Willis Towers Watson (WTW) 0.0 $1.3M 6.5k 192.87
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.9M 80k 36.28
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 42k 39.34
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.7M 35k 48.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $3.0M 41k 72.64
Flexshares Tr 0.0 $1.2M 45k 26.64
Flexshares Tr 0.0 $3.4M 123k 27.74
Ishares Inc factorselect msc (EMGF) 0.0 $2.8M 68k 40.87
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.2M 59k 37.97
Strategy Shs us eqt rot etf 0.0 $2.3M 68k 33.59
Under Armour Inc Cl C (UA) 0.0 $1.8M 100k 18.13
Pb Ban 0.0 $3.3M 289k 11.53
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.6M 36k 43.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.5M 40k 36.24
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.8M 52k 34.49
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.6M 97k 26.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.4M 20k 119.09
Waste Connections (WCN) 0.0 $1.4M 16k 91.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 4.1k 412.10
Coca Cola European Partners (CCEP) 0.0 $1.2M 22k 55.45
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.5M 69k 21.15
Fortive (FTV) 0.0 $1.7M 25k 68.54
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.3M 114k 29.31
Nuveen High Income Target Term 0.0 $1.2M 123k 9.86
American Finance Trust Inc ltd partnership 0.0 $2.1M 153k 13.96
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Indexiq Etf Tr iq ench cor pl 0.0 $2.8M 143k 19.69
Ishares Tr intl div grwth (IGRO) 0.0 $2.6M 48k 55.36
Johnson Controls International Plc equity (JCI) 0.0 $3.5M 80k 43.89
Barings Corporate Investors (MCI) 0.0 $1.9M 111k 16.85
Barings Participation Inv (MPV) 0.0 $2.3M 130k 17.42
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 121k 16.09
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.3M 48k 26.71
Trade Desk (TTD) 0.0 $3.1M 17k 187.53
Nuveen High Income November 0.0 $2.3M 229k 9.89
Arconic 0.0 $1.5M 58k 25.99
Mortgage Reit Index real (REM) 0.0 $3.1M 75k 42.12
Ishares Msci Japan (EWJ) 0.0 $1.4M 24k 56.71
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0M 101k 20.02
Lamb Weston Hldgs (LW) 0.0 $1.3M 18k 72.71
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.3M 50k 25.58
Innovative Industria A (IIPR) 0.0 $1.6M 18k 92.32
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.1M 71k 30.29
Aurora Cannabis Inc snc 0.0 $2.6M 597k 4.39
Nushares Etf Tr a (NULG) 0.0 $1.3M 35k 38.08
Snap Inc cl a (SNAP) 0.0 $3.0M 190k 15.80
Akoustis Technologies (AKTS) 0.0 $1.8M 237k 7.75
Axon Enterprise (AXON) 0.0 $2.8M 49k 56.78
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.9M 128k 22.86
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.0M 85k 23.76
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 74k 26.23
Cel Sci (CVM) 0.0 $1.5M 166k 8.94
Okta Inc cl a (OKTA) 0.0 $2.2M 22k 98.43
Appian Corp cl a (APPN) 0.0 $1.4M 29k 47.50
Ishares Tr Ibonds Dec2023 etf 0.0 $1.4M 53k 25.75
J P Morgan Exchange Traded F fund (JPIB) 0.0 $1.4M 28k 51.11
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $1.3M 24k 53.25
Cleveland-cliffs (CLF) 0.0 $1.8M 256k 7.22
Roku (ROKU) 0.0 $2.4M 23k 101.76
Graniteshares Gold Tr shs ben int (BAR) 0.0 $1.8M 125k 14.71
Iqvia Holdings (IQV) 0.0 $2.1M 14k 149.31
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.4M 107k 32.27
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.3M 95k 13.35
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $3.0M 146k 20.80
Nutrien (NTR) 0.0 $2.2M 45k 49.87
Cronos Group (CRON) 0.0 $1.6M 180k 9.05
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $2.1M 69k 29.88
Spdr Ser Tr kensho smart (HAIL) 0.0 $1.6M 61k 26.41
Spdr Ser Tr kensho future (FITE) 0.0 $2.3M 61k 37.21
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.5M 51k 29.05
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.9M 41k 46.29
Greenbrier Companies Inc convertible security 0.0 $1.9M 2.0M 0.95
Ishares Tr ibonds dec (IBMM) 0.0 $2.0M 77k 26.31
Vanguard Wellington Fd us minimum (VFMV) 0.0 $2.4M 27k 89.22
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $2.2M 29k 75.64
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.6M 114k 22.59
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.6M 51k 32.39
Invesco Emerging Markets S etf (PCY) 0.0 $1.9M 64k 29.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.9M 124k 15.04
Evergy (EVRG) 0.0 $3.2M 48k 66.55
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.2M 38k 32.05
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.3M 86k 15.62
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.7M 63k 26.37
Invesco Financial Preferred Et other (PGF) 0.0 $2.6M 140k 18.78
Bsjj etf 0.0 $2.8M 116k 23.92
Pza etf (PZA) 0.0 $1.7M 65k 26.54
Colony Cap Inc New cl a 0.0 $1.4M 236k 6.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.9M 28k 67.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.5M 61k 25.41
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.2M 107k 11.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.3M 180k 18.30
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.2M 8.9k 140.33
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.9M 34k 56.66
Exchange Listed Fds Tr peritus high yld 0.0 $1.2M 35k 33.87
Invesco Global Water Etf (PIO) 0.0 $1.3M 45k 27.86
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.4M 12k 195.92
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.8M 16k 178.79
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $2.4M 81k 29.56
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.1M 92k 34.16
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.2M 9.6k 129.96
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $1.9M 13k 141.35
Osi Etf Tr oshars ftse us 0.0 $1.3M 37k 34.75
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.4M 169k 14.46
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.6M 67k 24.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.7M 108k 24.63
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.9M 34k 56.40
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.4M 77k 30.99
Invesco Actively Managd Etf total return (GTO) 0.0 $2.4M 43k 54.25
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.5M 40k 38.41
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.8M 52k 35.00
Fidelity low durtin etf (FLDR) 0.0 $1.6M 31k 50.69
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.5M 21k 72.54
Northwest Natural Holdin (NWN) 0.0 $1.6M 22k 71.30
Sonos (SONO) 0.0 $1.6M 116k 13.41
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $2.1M 96k 22.03
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $1.8M 69k 26.08
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.6M 10k 159.17
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.4M 28k 50.28
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.8M 54k 51.90
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $2.6M 102k 25.93
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $1.8M 69k 26.31
Apollo Investment Corp. (MFIC) 0.0 $1.5M 92k 16.09
Dell Technologies (DELL) 0.0 $2.5M 48k 51.84
Si-bone (SIBN) 0.0 $1.3M 75k 17.67
Spdr Ser Tr cmn (CNRG) 0.0 $3.3M 84k 39.08
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $1.9M 78k 24.46
Tc Energy Corp (TRP) 0.0 $1.4M 26k 51.75
Alcon (ALC) 0.0 $2.7M 46k 58.27
Uber Technologies (UBER) 0.0 $1.4M 46k 30.47
Beyond Meat (BYND) 0.0 $1.6M 11k 148.56
Dynex Cap (DX) 0.0 $1.4M 95k 14.77
Xerox Corp (XRX) 0.0 $1.3M 43k 29.91
Collaborative Investmnt Ser tactical incom 0.0 $2.2M 92k 24.29
Loews Corporation (L) 0.0 $524k 10k 51.46
Cit 0.0 $220k 4.9k 45.27
Lear Corporation (LEA) 0.0 $437k 3.7k 117.73
Petroleo Brasileiro SA (PBR) 0.0 $404k 28k 14.46
Vale (VALE) 0.0 $178k 16k 11.50
BHP Billiton 0.0 $281k 6.6k 42.73
Infosys Technologies (INFY) 0.0 $313k 28k 11.34
NRG Energy (NRG) 0.0 $369k 9.3k 39.59
Owens Corning (OC) 0.0 $242k 3.8k 63.10
China Mobile 0.0 $581k 14k 41.39
Ansys (ANSS) 0.0 $648k 2.9k 221.31
Emcor (EME) 0.0 $325k 3.8k 86.07
Genworth Financial (GNW) 0.0 $275k 63k 4.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $281k 13k 22.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $290k 1.5k 193.33
Western Union Company (WU) 0.0 $952k 41k 23.16
First Financial Ban (FFBC) 0.0 $306k 13k 24.43
Rli (RLI) 0.0 $337k 3.6k 92.76
MGIC Investment (MTG) 0.0 $1.2M 92k 12.57
Legg Mason 0.0 $545k 14k 38.14
SEI Investments Company (SEIC) 0.0 $342k 5.8k 59.19
Nasdaq Omx (NDAQ) 0.0 $891k 9.0k 99.25
Moody's Corporation (MCO) 0.0 $1.1M 5.5k 204.73
AutoNation (AN) 0.0 $1.1M 22k 50.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $279k 16k 17.56
Devon Energy Corporation (DVN) 0.0 $817k 34k 24.05
IAC/InterActive 0.0 $1.0M 4.7k 217.95
Range Resources (RRC) 0.0 $39k 10k 3.76
Dick's Sporting Goods (DKS) 0.0 $386k 9.5k 40.76
Via 0.0 $728k 30k 24.01
Seattle Genetics 0.0 $463k 5.4k 85.30
BioMarin Pharmaceutical (BMRN) 0.0 $636k 9.4k 67.33
Incyte Corporation (INCY) 0.0 $720k 9.7k 74.23
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 170k 6.88
ResMed (RMD) 0.0 $642k 4.8k 135.10
Sony Corporation (SONY) 0.0 $492k 8.3k 59.06
Clean Harbors (CLH) 0.0 $382k 5.0k 77.17
IsoRay 0.0 $8.1k 25k 0.32
AES Corporation (AES) 0.0 $635k 39k 16.32
KB Home (KBH) 0.0 $636k 19k 33.97
Lennar Corporation (LEN) 0.0 $939k 17k 55.83
Pulte (PHM) 0.0 $835k 23k 36.51
India Fund (IFN) 0.0 $680k 33k 20.53
Bank of Hawaii Corporation (BOH) 0.0 $461k 5.4k 85.86
Cameco Corporation (CCJ) 0.0 $643k 68k 9.49
Citrix Systems 0.0 $574k 6.0k 96.47
Continental Resources 0.0 $517k 17k 30.77
Curtiss-Wright (CW) 0.0 $430k 3.3k 129.36
Greif (GEF) 0.0 $242k 6.4k 37.85
H&R Block (HRB) 0.0 $504k 21k 23.57
Harsco Corporation (NVRI) 0.0 $398k 21k 18.93
Host Hotels & Resorts (HST) 0.0 $660k 38k 17.27
J.B. Hunt Transport Services (JBHT) 0.0 $888k 8.0k 110.61
J.C. Penney Company 0.0 $50k 57k 0.87
Kohl's Corporation (KSS) 0.0 $988k 20k 49.62
LKQ Corporation (LKQ) 0.0 $638k 20k 31.42
Lincoln Electric Holdings (LECO) 0.0 $795k 9.2k 86.71
Mattel (MAT) 0.0 $280k 25k 11.37
NetApp (NTAP) 0.0 $581k 11k 52.47
Nuance Communications 0.0 $459k 28k 16.31
Pitney Bowes (PBI) 0.0 $83k 18k 4.54
Rollins (ROL) 0.0 $430k 13k 34.02
Sealed Air (SEE) 0.0 $489k 12k 41.45
Sonoco Products Company (SON) 0.0 $1.0M 18k 58.20
Teradata Corporation (TDC) 0.0 $217k 7.0k 30.89
Watsco, Incorporated (WSO) 0.0 $375k 2.2k 169.15
Transocean (RIG) 0.0 $256k 58k 4.46
Granite Construction (GVA) 0.0 $599k 19k 32.13
Simpson Manufacturing (SSD) 0.0 $421k 6.1k 69.32
Jack in the Box (JACK) 0.0 $346k 3.8k 91.10
Tiffany & Co. 0.0 $957k 10k 92.62
Verisign (VRSN) 0.0 $424k 2.3k 188.36
Akamai Technologies (AKAM) 0.0 $604k 6.6k 91.27
CACI International (CACI) 0.0 $445k 1.9k 230.81
Timken Company (TKR) 0.0 $205k 4.7k 43.40
Avista Corporation (AVA) 0.0 $346k 7.2k 48.33
Cabot Corporation (CBT) 0.0 $215k 4.7k 45.32
Comerica Incorporated (CMA) 0.0 $984k 15k 65.96
SVB Financial (SIVBQ) 0.0 $948k 4.5k 208.95
Mid-America Apartment (MAA) 0.0 $942k 7.3k 129.91
Entegris (ENTG) 0.0 $908k 19k 47.05
DaVita (DVA) 0.0 $658k 12k 57.03
Cooper Companies 0.0 $1.1M 3.6k 296.82
Universal Corporation (UVV) 0.0 $499k 9.1k 54.76
Everest Re Group (EG) 0.0 $293k 1.1k 265.88
Foot Locker (FL) 0.0 $476k 11k 43.14
Healthcare Realty Trust Incorporated 0.0 $337k 10k 33.48
Vishay Intertechnology (VSH) 0.0 $329k 20k 16.91
Equity Residential (EQR) 0.0 $957k 11k 86.19
Mettler-Toledo International (MTD) 0.0 $420k 597.00 703.52
Mohawk Industries (MHK) 0.0 $240k 1.9k 123.90
National-Oilwell Var 0.0 $319k 15k 21.19
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 70k 16.75
Universal Health Services (UHS) 0.0 $434k 2.9k 148.63
Unum (UNM) 0.0 $1.1M 37k 29.72
Barnes (B) 0.0 $471k 9.1k 51.54
MDU Resources (MDU) 0.0 $940k 33k 28.17
Tetra Tech (TTEK) 0.0 $674k 7.8k 86.74
Matthews International Corporation (MATW) 0.0 $338k 9.6k 35.32
Herman Miller (MLKN) 0.0 $202k 4.4k 45.99
Interpublic Group of Companies (IPG) 0.0 $241k 11k 21.49
Haemonetics Corporation (HAE) 0.0 $219k 1.7k 126.08
Synopsys (SNPS) 0.0 $346k 2.5k 137.14
Cadence Design Systems (CDNS) 0.0 $546k 8.3k 66.04
Crane 0.0 $430k 5.3k 80.54
Koninklijke Philips Electronics NV (PHG) 0.0 $624k 14k 46.13
WellCare Health Plans 0.0 $674k 2.6k 259.03
Mercury Computer Systems (MRCY) 0.0 $228k 2.8k 80.97
Forward Air Corporation (FWRD) 0.0 $317k 5.0k 63.58
Casey's General Stores (CASY) 0.0 $670k 4.2k 161.17
NiSource (NI) 0.0 $976k 33k 29.91
Olin Corporation (OLN) 0.0 $283k 15k 18.69
Arrow Electronics (ARW) 0.0 $396k 5.3k 74.39
Lancaster Colony (LANC) 0.0 $731k 5.3k 138.55
STAAR Surgical Company (STAA) 0.0 $398k 16k 25.74
Gartner (IT) 0.0 $581k 4.1k 142.89
Aegon 0.0 $313k 76k 4.12
Cenovus Energy (CVE) 0.0 $180k 19k 9.33
Credit Suisse Group 0.0 $437k 36k 12.19
DISH Network 0.0 $277k 8.1k 34.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $501k 63k 7.98
Hess (HES) 0.0 $387k 6.4k 60.37
Honda Motor (HMC) 0.0 $526k 20k 26.06
Macy's (M) 0.0 $874k 56k 15.54
NCR Corporation (VYX) 0.0 $551k 18k 31.53
Symantec Corporation 0.0 $946k 40k 23.62
Telefonica (TEF) 0.0 $206k 27k 7.58
Encana Corp 0.0 $151k 33k 4.59
Gap (GAP) 0.0 $226k 13k 17.30
White Mountains Insurance Gp (WTM) 0.0 $284k 263.00 1079.85
Alleghany Corporation 0.0 $336k 422.00 796.21
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 14k 76.57
Canadian Pacific Railway 0.0 $751k 3.4k 222.32
Patterson Companies (PDCO) 0.0 $794k 45k 17.82
Stericycle (SRCL) 0.0 $400k 7.9k 50.86
Lazard Ltd-cl A shs a 0.0 $515k 15k 34.96
PG&E Corporation (PCG) 0.0 $209k 21k 9.96
Henry Schein (HSIC) 0.0 $440k 6.9k 63.37
Calumet Specialty Products Partners, L.P 0.0 $89k 25k 3.62
Washington Real Estate Investment Trust (ELME) 0.0 $365k 13k 27.35
Manpower (MAN) 0.0 $1.1M 13k 84.24
Barclays (BCS) 0.0 $295k 40k 7.33
Sturm, Ruger & Company (RGR) 0.0 $276k 6.6k 41.62
Deluxe Corporation (DLX) 0.0 $315k 6.4k 49.10
W.R. Berkley Corporation (WRB) 0.0 $496k 6.9k 72.18
Penn National Gaming (PENN) 0.0 $270k 15k 18.59
Toll Brothers (TOL) 0.0 $740k 18k 41.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $24k 12k 2.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $291k 959.00 303.44
Service Corporation International (SCI) 0.0 $524k 11k 47.73
Balchem Corporation (BCPC) 0.0 $732k 7.4k 99.19
Churchill Downs (CHDN) 0.0 $240k 2.0k 123.08
Discovery Communications 0.0 $242k 9.8k 24.57
Eagle Materials (EXP) 0.0 $487k 5.4k 89.87
eHealth (EHTH) 0.0 $200k 3.0k 66.67
FLIR Systems 0.0 $535k 10k 52.51
Live Nation Entertainment (LYV) 0.0 $445k 6.7k 66.20
United States Oil Fund 0.0 $989k 87k 11.34
Beacon Roofing Supply (BECN) 0.0 $215k 6.4k 33.52
TrueBlue (TBI) 0.0 $400k 19k 21.08
AvalonBay Communities (AVB) 0.0 $664k 3.1k 215.10
Vornado Realty Trust (VNO) 0.0 $244k 3.8k 63.48
Gabelli Global Multimedia Trust (GGT) 0.0 $719k 89k 8.12
WABCO Holdings 0.0 $287k 2.1k 133.55
Mueller Industries (MLI) 0.0 $721k 25k 28.66
GATX Corporation (GATX) 0.0 $282k 3.6k 77.54
Solar Cap (SLRC) 0.0 $822k 40k 20.63
NewMarket Corporation (NEU) 0.0 $821k 1.7k 472.11
Overstock (BYON) 0.0 $107k 10k 10.54
Patterson-UTI Energy (PTEN) 0.0 $157k 19k 8.50
Magna Intl Inc cl a (MGA) 0.0 $583k 11k 53.31
Alliance Data Systems Corporation (BFH) 0.0 $678k 5.3k 128.02
Aptar (ATR) 0.0 $558k 4.7k 118.35
Arch Capital Group (ACGL) 0.0 $334k 8.0k 41.96
Chesapeake Energy Corporation 0.0 $332k 236k 1.41
Credit Acceptance (CACC) 0.0 $385k 835.00 461.08
Highwoods Properties (HIW) 0.0 $438k 9.8k 44.85
IDEX Corporation (IEX) 0.0 $382k 2.3k 163.53
Thor Industries (THO) 0.0 $217k 3.8k 56.41
Sina Corporation 0.0 $374k 9.6k 39.14
Pioneer Floating Rate Trust (PHD) 0.0 $174k 17k 10.51
MFS Intermediate Income Trust (MIN) 0.0 $117k 31k 3.81
Southwestern Energy Company 0.0 $262k 136k 1.93
Gladstone Commercial Corporation (GOOD) 0.0 $663k 28k 23.50
New York Times Company (NYT) 0.0 $238k 8.4k 28.45
Gladstone Capital Corporation 0.0 $151k 16k 9.75
Lannett Company 0.0 $112k 10k 11.15
Toro Company (TTC) 0.0 $992k 14k 73.25
Sinclair Broadcast 0.0 $346k 8.1k 42.65
Fair Isaac Corporation (FICO) 0.0 $309k 1.0k 302.64
Choice Hotels International (CHH) 0.0 $1.1M 13k 88.90
Lexington Realty Trust (LXP) 0.0 $413k 40k 10.25
Southwest Gas Corporation (SWX) 0.0 $504k 5.5k 91.01
Ashford Hospitality Trust 0.0 $132k 40k 3.29
Nexstar Broadcasting (NXST) 0.0 $493k 4.8k 102.30
Take-Two Interactive Software (TTWO) 0.0 $363k 2.9k 125.04
W.R. Grace & Co. 0.0 $303k 4.6k 66.58
Ctrip.com International 0.0 $463k 16k 29.23
NetEase (NTES) 0.0 $246k 924.00 266.23
Amphenol Corporation (APH) 0.0 $575k 6.0k 96.35
Mueller Water Products (MWA) 0.0 $138k 12k 11.18
Titan International (TWI) 0.0 $32k 12k 2.64
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $221k 4.2k 52.44
Quanta Services (PWR) 0.0 $427k 11k 37.74
Tenne 0.0 $323k 26k 12.49
Dolby Laboratories (DLB) 0.0 $261k 4.1k 64.43
Webster Financial Corporation (WBS) 0.0 $1.1M 24k 46.85
Advanced Energy Industries (AEIS) 0.0 $742k 13k 57.35
American Axle & Manufact. Holdings (AXL) 0.0 $108k 13k 8.15
BGC Partners 0.0 $171k 31k 5.49
Brooks Automation (AZTA) 0.0 $389k 11k 37.01
Celanese Corporation (CE) 0.0 $657k 5.4k 122.28
CF Industries Holdings (CF) 0.0 $653k 13k 49.15
Clean Energy Fuels (CLNE) 0.0 $110k 53k 2.06
Dycom Industries (DY) 0.0 $416k 8.2k 50.94
ESCO Technologies (ESE) 0.0 $468k 5.9k 79.50
Fuel Tech (FTEK) 0.0 $25k 26k 0.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $315k 2.3k 138.83
Kulicke and Soffa Industries (KLIC) 0.0 $642k 27k 23.47
Marvell Technology Group 0.0 $1.0M 41k 24.95
Old National Ban (ONB) 0.0 $266k 16k 17.19
Rogers Communications -cl B (RCI) 0.0 $436k 9.0k 48.70
Sanderson Farms 0.0 $294k 1.9k 151.16
Ship Finance Intl 0.0 $314k 22k 14.03
STMicroelectronics (STM) 0.0 $470k 24k 19.33
Zions Bancorporation (ZION) 0.0 $556k 13k 44.50
Abiomed 0.0 $918k 5.2k 177.73
AeroVironment (AVAV) 0.0 $238k 4.4k 53.52
Amedisys (AMED) 0.0 $541k 4.1k 130.80
Brookline Ban (BRKL) 0.0 $1.2M 79k 14.73
Community Health Systems (CYH) 0.0 $51k 14k 3.53
Cypress Semiconductor Corporation 0.0 $799k 34k 23.34
Evercore Partners (EVR) 0.0 $306k 3.8k 79.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $187k 18k 10.41
Hecla Mining Company (HL) 0.0 $106k 61k 1.74
Herbalife Ltd Com Stk (HLF) 0.0 $223k 5.9k 37.82
Iridium Communications (IRDM) 0.0 $245k 12k 21.24
iShares MSCI EMU Index (EZU) 0.0 $399k 10k 38.82
MKS Instruments (MKSI) 0.0 $207k 2.2k 92.08
Oshkosh Corporation (OSK) 0.0 $651k 8.6k 75.72
PennantPark Investment (PNNT) 0.0 $81k 13k 6.21
Prosperity Bancshares (PB) 0.0 $251k 3.6k 70.60
Reliance Steel & Aluminum (RS) 0.0 $725k 7.3k 99.53
Spartan Motors 0.0 $731k 53k 13.71
Tsakos Energy Navigation 0.0 $38k 13k 2.93
World Wrestling Entertainment 0.0 $245k 3.5k 70.99
American Campus Communities 0.0 $290k 6.1k 47.93
Air Transport Services (ATSG) 0.0 $1.0M 49k 21.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $311k 60k 5.19
BioCryst Pharmaceuticals (BCRX) 0.0 $165k 58k 2.86
Bio-Rad Laboratories (BIO) 0.0 $258k 776.00 332.47
Cheesecake Factory Incorporated (CAKE) 0.0 $200k 4.8k 41.57
Commerce Bancshares (CBSH) 0.0 $818k 14k 60.58
Cognex Corporation (CGNX) 0.0 $699k 14k 49.08
Chemed Corp Com Stk (CHE) 0.0 $266k 639.00 416.28
Cibc Cad (CM) 0.0 $916k 11k 82.56
Cinemark Holdings (CNK) 0.0 $284k 7.4k 38.59
Consolidated Communications Holdings (CNSL) 0.0 $77k 16k 4.74
Columbia Sportswear Company (COLM) 0.0 $298k 3.1k 96.78
Canadian Solar (CSIQ) 0.0 $218k 12k 18.81
Deutsche Bank Ag-registered (DB) 0.0 $89k 12k 7.44
Dorchester Minerals (DMLP) 0.0 $440k 24k 18.62
Dcp Midstream Partners 0.0 $328k 13k 26.14
Euronet Worldwide (EEFT) 0.0 $205k 1.4k 145.91
Elbit Systems (ESLT) 0.0 $227k 1.4k 164.61
Essex Property Trust (ESS) 0.0 $919k 2.8k 326.70
First Community Bancshares (FCBC) 0.0 $484k 15k 32.35
FMC Corporation (FMC) 0.0 $476k 5.4k 87.55
GameStop (GME) 0.0 $83k 15k 5.50
Group 1 Automotive (GPI) 0.0 $406k 4.4k 92.29
Hill-Rom Holdings 0.0 $1.0M 10k 105.21
IPG Photonics Corporation (IPGP) 0.0 $1.1M 8.1k 135.55
Banco Itau Holding Financeira (ITUB) 0.0 $545k 65k 8.40
Koppers Holdings (KOP) 0.0 $308k 11k 29.13
MGE Energy (MGEE) 0.0 $1.0M 13k 79.87
Middleby Corporation (MIDD) 0.0 $314k 2.7k 116.86
Vail Resorts (MTN) 0.0 $422k 1.9k 227.13
MTS Systems Corporation 0.0 $325k 5.9k 55.14
Nordson Corporation (NDSN) 0.0 $1.1M 7.2k 146.27
NuStar Energy 0.0 $320k 11k 28.25
Northwest Bancshares (NWBI) 0.0 $963k 59k 16.37
Plains All American Pipeline (PAA) 0.0 $1.1M 52k 20.75
Pegasystems (PEGA) 0.0 $237k 3.5k 68.03
Park National Corporation (PRK) 0.0 $721k 7.6k 94.71
Prudential Public Limited Company (PUK) 0.0 $280k 7.7k 36.27
Royal Gold (RGLD) 0.0 $553k 4.5k 123.08
Raymond James Financial (RJF) 0.0 $644k 7.8k 82.35
Renasant (RNST) 0.0 $643k 18k 34.96
Rogers Corporation (ROG) 0.0 $392k 2.9k 136.44
Rush Enterprises (RUSHA) 0.0 $641k 17k 38.56
Boston Beer Company (SAM) 0.0 $337k 928.00 363.15
Sangamo Biosciences (SGMO) 0.0 $137k 15k 9.02
Selective Insurance (SIGI) 0.0 $626k 8.3k 75.12
Skechers USA (SKX) 0.0 $1.2M 31k 37.34
Suburban Propane Partners (SPH) 0.0 $1.0M 44k 23.62
Seaspan Corp 0.0 $144k 14k 10.61
Banco Santander (SAN) 0.0 $513k 128k 4.01
Teledyne Technologies Incorporated (TDY) 0.0 $869k 2.7k 321.85
Trinity Industries (TRN) 0.0 $986k 50k 19.68
Tata Motors 0.0 $290k 35k 8.38
United Bankshares (UBSI) 0.0 $1.1M 29k 37.87
Unitil Corporation (UTL) 0.0 $490k 7.7k 63.43
Westpac Banking Corporation 0.0 $1.1M 53k 19.97
West Pharmaceutical Services (WST) 0.0 $519k 3.7k 141.61
Wintrust Financial Corporation (WTFC) 0.0 $650k 10k 64.61
Cimarex Energy 0.0 $218k 4.6k 47.86
AK Steel Holding Corporation 0.0 $76k 34k 2.26
Alexion Pharmaceuticals 0.0 $657k 6.7k 97.86
Alliance Resource Partners (ARLP) 0.0 $745k 47k 16.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $679k 36k 18.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $178k 20k 9.15
BorgWarner (BWA) 0.0 $444k 12k 36.67
Cal-Maine Foods (CALM) 0.0 $775k 19k 39.95
Cathay General Ban (CATY) 0.0 $300k 8.6k 34.69
Cree 0.0 $365k 7.5k 48.89
CenterState Banks 0.0 $787k 33k 23.97
Calavo Growers (CVGW) 0.0 $316k 3.3k 94.98
California Water Service (CWT) 0.0 $622k 12k 52.87
Denbury Resources 0.0 $186k 156k 1.19
Flowserve Corporation (FLS) 0.0 $486k 10k 46.68
F.N.B. Corporation (FNB) 0.0 $934k 81k 11.52
Hain Celestial (HAIN) 0.0 $477k 22k 21.46
ING Groep (ING) 0.0 $126k 12k 10.45
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 7.1k 159.38
Lennox International (LII) 0.0 $334k 1.4k 242.56
MFA Mortgage Investments 0.0 $724k 98k 7.36
Monro Muffler Brake (MNRO) 0.0 $317k 4.0k 78.80
Molina Healthcare (MOH) 0.0 $1.2M 11k 109.70
Monolithic Power Systems (MPWR) 0.0 $304k 2.0k 155.18
Novagold Resources Inc Cad (NG) 0.0 $353k 58k 6.07
Nektar Therapeutics (NKTR) 0.0 $562k 31k 18.20
Old Dominion Freight Line (ODFL) 0.0 $682k 4.0k 169.74
Pan American Silver Corp Can (PAAS) 0.0 $870k 56k 15.66
Provident Financial Services (PFS) 0.0 $932k 38k 24.52
Sabine Royalty Trust (SBR) 0.0 $287k 6.6k 43.33
Tompkins Financial Corporation (TMP) 0.0 $500k 6.2k 81.04
Tennant Company (TNC) 0.0 $220k 3.1k 70.67
Texas Roadhouse (TXRH) 0.0 $267k 5.1k 52.39
Tyler Technologies (TYL) 0.0 $487k 1.9k 262.39
Universal Health Realty Income Trust (UHT) 0.0 $509k 5.0k 102.64
Vector (VGR) 0.0 $880k 74k 11.90
Washington Federal (WAFD) 0.0 $316k 8.5k 36.98
Worthington Industries (WOR) 0.0 $224k 6.2k 35.92
Agnico (AEM) 0.0 $895k 17k 53.55
Applied Industrial Technologies (AIT) 0.0 $283k 5.0k 56.63
Allete (ALE) 0.0 $986k 11k 87.35
Associated Banc- (ASB) 0.0 $335k 17k 20.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $911k 8.3k 109.42
Callon Pete Co Del Com Stk 0.0 $148k 34k 4.31
Duke Realty Corporation 0.0 $443k 13k 33.93
DURECT Corporation 0.0 $47k 26k 1.81
Ennis (EBF) 0.0 $440k 22k 20.19
EastGroup Properties (EGP) 0.0 $291k 2.3k 125.00
Extra Space Storage (EXR) 0.0 $398k 3.4k 116.82
First Commonwealth Financial (FCF) 0.0 $645k 49k 13.27
F5 Networks (FFIV) 0.0 $390k 2.8k 140.19
Ferrellgas Partners 0.0 $29k 28k 1.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $342k 10k 33.59
Geron Corporation (GERN) 0.0 $109k 82k 1.33
Gilat Satellite Networks (GILT) 0.0 $143k 17k 8.38
Gentex Corporation (GNTX) 0.0 $957k 35k 27.53
Integra LifeSciences Holdings (IART) 0.0 $695k 12k 60.01
ImmunoGen 0.0 $135k 56k 2.41
MasTec (MTZ) 0.0 $858k 13k 64.87
Nice Systems (NICE) 0.0 $882k 6.2k 142.03
Corporate Office Properties Trust (CDP) 0.0 $222k 7.5k 29.75
Owens & Minor (OMI) 0.0 $1.0M 179k 5.81
Otter Tail Corporation (OTTR) 0.0 $706k 13k 53.74
PacWest Ban 0.0 $915k 25k 36.33
Pinnacle Financial Partners (PNFP) 0.0 $445k 7.8k 56.72
PS Business Parks 0.0 $322k 1.8k 181.61
Star Gas Partners (SGU) 0.0 $360k 38k 9.44
SJW (SJW) 0.0 $437k 6.4k 68.22
Scotts Miracle-Gro Company (SMG) 0.0 $983k 9.7k 101.79
Smith & Nephew (SNN) 0.0 $609k 13k 48.06
1st Source Corporation (SRCE) 0.0 $311k 6.8k 45.66
S&T Ban (STBA) 0.0 $216k 5.9k 36.53
TransDigm Group Incorporated (TDG) 0.0 $947k 1.8k 520.33
Transglobe Energy Corp 0.0 $40k 31k 1.31
TrustCo Bank Corp NY 0.0 $116k 14k 8.12
Vicor Corporation (VICR) 0.0 $569k 19k 29.51
WestAmerica Ban (WABC) 0.0 $242k 3.9k 61.97
Washington Trust Ban (WASH) 0.0 $792k 16k 48.31
Encore Wire Corporation (WIRE) 0.0 $247k 4.4k 56.11
WesBan (WSBC) 0.0 $562k 15k 37.31
Watts Water Technologies (WTS) 0.0 $644k 6.9k 93.71
Acorda Therapeutics 0.0 $36k 13k 2.85
Anixter International 0.0 $260k 3.8k 68.87
Flowers Foods (FLO) 0.0 $763k 33k 23.10
German American Ban (GABC) 0.0 $274k 8.6k 31.96
Genomic Health 0.0 $251k 3.7k 67.80
Halozyme Therapeutics (HALO) 0.0 $696k 45k 15.50
Mesabi Trust (MSB) 0.0 $547k 23k 23.92
PNM Resources (TXNM) 0.0 $274k 5.3k 52.00
Sandy Spring Ban (SASR) 0.0 $298k 8.8k 33.70
Shore Bancshares (SHBI) 0.0 $168k 11k 15.38
SIGA Technologies (SIGA) 0.0 $52k 10k 5.05
Silicon Motion Technology (SIMO) 0.0 $246k 7.0k 35.28
United Natural Foods (UNFI) 0.0 $578k 50k 11.52
Woodward Governor Company (WWD) 0.0 $335k 3.1k 107.82
Abraxas Petroleum 0.0 $7.0k 15k 0.46
Arbor Realty Trust (ABR) 0.0 $278k 21k 13.08
Builders FirstSource (BLDR) 0.0 $412k 20k 20.54
Erie Indemnity Company (ERIE) 0.0 $200k 1.1k 184.84
LTC Properties (LTC) 0.0 $651k 13k 51.16
Middlesex Water Company (MSEX) 0.0 $237k 3.7k 64.81
Neogen Corporation (NEOG) 0.0 $765k 11k 68.06
San Juan Basin Royalty Trust (SJT) 0.0 $44k 15k 2.98
Teradyne (TER) 0.0 $661k 11k 57.83
Dex (DXCM) 0.0 $873k 5.9k 149.10
First Merchants Corporation (FRME) 0.0 $645k 17k 37.60
Global Partners (GLP) 0.0 $527k 27k 19.59
Innodata Isogen (INOD) 0.0 $29k 22k 1.31
iRobot Corporation (IRBT) 0.0 $640k 10k 61.62
Quaker Chemical Corporation (KWR) 0.0 $483k 3.1k 158.00
PetMed Express (PETS) 0.0 $189k 11k 17.96
Senior Housing Properties Trust 0.0 $890k 96k 9.25
Alexandria Real Estate Equities (ARE) 0.0 $245k 1.6k 153.51
Alnylam Pharmaceuticals (ALNY) 0.0 $567k 7.1k 80.32
Federal Realty Inv. Trust 0.0 $812k 6.0k 136.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $205k 12k 17.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $469k 21k 22.67
United Community Financial 0.0 $1.1M 98k 10.78
WSFS Financial Corporation (WSFS) 0.0 $640k 15k 44.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $640k 33k 19.14
Denison Mines Corp (DNN) 0.0 $5.0k 12k 0.40
Diamond Hill Investment (DHIL) 0.0 $533k 3.9k 138.08
Endeavour Silver Corp (EXK) 0.0 $177k 80k 2.22
First American Financial (FAF) 0.0 $484k 8.2k 59.01
First Ban (FNLC) 0.0 $328k 12k 27.48
GSI Technology (GSIT) 0.0 $317k 36k 8.73
HEICO Corporation (HEI.A) 0.0 $328k 3.4k 97.19
M.D.C. Holdings 0.0 $200k 4.7k 42.92
National Bankshares (NKSH) 0.0 $212k 5.3k 39.94
New Gold Inc Cda (NGD) 0.0 $12k 13k 0.95
Rayonier (RYN) 0.0 $493k 18k 28.18
Seabridge Gold (SA) 0.0 $162k 13k 12.59
Sierra Wireless 0.0 $242k 23k 10.69
Vista Gold (VGZ) 0.0 $15k 20k 0.74
Asa (ASA) 0.0 $168k 14k 11.99
Nabors Industries 0.0 $157k 85k 1.86
Blackrock Kelso Capital 0.0 $232k 46k 5.00
Shiloh Industries 0.0 $74k 18k 4.11
First Defiance Financial 0.0 $229k 7.9k 28.85
Northrim Ban (NRIM) 0.0 $293k 7.4k 39.64
Suncor Energy (SU) 0.0 $673k 21k 31.56
Westport Innovations 0.0 $35k 13k 2.66
Boston Properties (BXP) 0.0 $893k 6.9k 129.63
Brandywine Realty Trust (BDN) 0.0 $391k 26k 15.13
AECOM Technology Corporation (ACM) 0.0 $1.1M 29k 37.55
Amicus Therapeutics (FOLD) 0.0 $245k 31k 7.99
Ball Corporation (BALL) 0.0 $617k 8.5k 72.75
Camtek (CAMT) 0.0 $108k 12k 9.30
CBL & Associates Properties 0.0 $223k 173k 1.29
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 26k 42.11
Kimco Realty Corporation (KIM) 0.0 $1.1M 53k 20.87
Liberty Property Trust 0.0 $447k 8.7k 51.23
Masimo Corporation (MASI) 0.0 $758k 5.1k 148.69
ProShares Ultra S&P500 (SSO) 0.0 $258k 2.0k 128.17
ProShares Ultra Dow30 (DDM) 0.0 $223k 4.5k 49.45
Weingarten Realty Investors 0.0 $254k 8.7k 29.07
Yamana Gold 0.0 $151k 48k 3.17
Zion Oil & Gas (ZNOG) 0.0 $2.0k 12k 0.17
Ballard Pwr Sys (BLDP) 0.0 $314k 64k 4.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $836k 558.00 1498.21
Immunomedics 0.0 $320k 24k 13.23
Insulet Corporation (PODD) 0.0 $285k 1.7k 164.93
Northern Dynasty Minerals Lt (NAK) 0.0 $41k 71k 0.57
SPDR KBW Bank (KBE) 0.0 $793k 18k 43.12
Spirit AeroSystems Holdings (SPR) 0.0 $279k 3.4k 82.20
AVEO Pharmaceuticals 0.0 $8.0k 11k 0.76
3D Systems Corporation (DDD) 0.0 $187k 23k 8.14
Corcept Therapeutics Incorporated (CORT) 0.0 $250k 18k 14.10
Genpact (G) 0.0 $236k 6.1k 38.71
BlackRock Income Trust 0.0 $247k 41k 6.06
Putnam Master Int. Income (PIM) 0.0 $396k 86k 4.58
Eagle Ban (EGBN) 0.0 $603k 14k 44.55
Generac Holdings (GNRC) 0.0 $321k 4.1k 78.25
Oasis Petroleum 0.0 $46k 13k 3.44
Polymet Mining Corp 0.0 $169k 528k 0.32
Silicom (SILC) 0.0 $204k 6.5k 31.58
Amarin Corporation (AMRN) 0.0 $1.1M 72k 15.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $465k 31k 15.04
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 8.6k 126.45
SPDR KBW Insurance (KIE) 0.0 $400k 11k 35.15
ZIOPHARM Oncology 0.0 $210k 49k 4.27
Six Flags Entertainment (SIX) 0.0 $640k 13k 50.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $785k 105k 7.47
Ishares Tr Phill Invstmrk (EPHE) 0.0 $761k 23k 33.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $607k 17k 36.70
iShares S&P Latin America 40 Index (ILF) 0.0 $348k 11k 31.57
Pebblebrook Hotel Trust (PEB) 0.0 $371k 13k 27.80
Tri-Continental Corporation (TY) 0.0 $834k 31k 27.25
WisdomTree India Earnings Fund (EPI) 0.0 $391k 16k 23.82
Amtech Systems (ASYS) 0.0 $196k 37k 5.29
Napco Security Systems (NSSC) 0.0 $283k 11k 25.48
On Track Innovations 0.0 $15k 47k 0.32
Uranium Energy (UEC) 0.0 $45k 47k 0.97
Whitestone REIT (WSR) 0.0 $519k 38k 13.74
WidePoint Corporation 0.0 $4.9k 17k 0.29
Covenant Transportation (CVLG) 0.0 $515k 31k 16.42
Fortinet (FTNT) 0.0 $835k 11k 76.74
iShares S&P Europe 350 Index (IEV) 0.0 $610k 14k 43.24
Aberdeen Australia Equity Fund (IAF) 0.0 $163k 31k 5.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $804k 55k 14.57
BlackRock Enhanced Capital and Income (CII) 0.0 $313k 19k 16.12
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $310k 30k 10.42
Blackrock Municipal Income Trust (BFK) 0.0 $143k 10k 14.09
Clearbridge Energy M 0.0 $849k 75k 11.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $659k 40k 16.63
Eaton Vance Municipal Income Trust (EVN) 0.0 $943k 73k 12.87
Eaton Vance Short Duration Diversified I (EVG) 0.0 $376k 29k 12.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $265k 20k 13.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $368k 9.9k 37.18
Franklin Templeton (FTF) 0.0 $463k 50k 9.31
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $800k 25k 32.13
Sabra Health Care REIT (SBRA) 0.0 $1.1M 47k 22.95
Hldgs (UAL) 0.0 $525k 5.9k 88.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 43k 26.29
Opko Health (OPK) 0.0 $880k 421k 2.09
Gabelli Dividend & Income Trust (GDV) 0.0 $723k 34k 21.49
Liberty All-Star Equity Fund (USA) 0.0 $661k 103k 6.39
LeMaitre Vascular (LMAT) 0.0 $401k 12k 34.13
FleetCor Technologies 0.0 $759k 2.7k 286.42
Ameris Ban (ABCB) 0.0 $442k 11k 40.16
Antares Pharma 0.0 $206k 62k 3.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $528k 7.4k 70.98
Bridge Ban 0.0 $220k 7.5k 29.52
Bryn Mawr Bank 0.0 $773k 21k 36.50
Century Ban 0.0 $504k 5.8k 87.53
Citizens & Northern Corporation (CZNC) 0.0 $283k 11k 26.20
Connecticut Water Service 0.0 $831k 12k 70.01
CoreSite Realty 0.0 $267k 2.2k 121.70
First Ban (FBNC) 0.0 $286k 8.0k 35.84
First Republic Bank/san F (FRCB) 0.0 $461k 4.8k 96.54
Gladstone Investment Corporation (GAIN) 0.0 $374k 30k 12.32
Invesco Mortgage Capital 0.0 $505k 33k 15.30
iShares MSCI Canada Index (EWC) 0.0 $778k 27k 28.89
Ligand Pharmaceuticals In (LGND) 0.0 $259k 2.6k 99.42
Penns Woods Ban (PWOD) 0.0 $313k 6.8k 46.12
Ss&c Technologies Holding (SSNC) 0.0 $808k 16k 51.52
Summer Infant 0.0 $9.9k 31k 0.32
York Water Company (YORW) 0.0 $394k 9.0k 43.56
Maiden Holdings (MHLD) 0.0 $147k 197k 0.75
Costamare (CMRE) 0.0 $107k 18k 6.05
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 11k 0.82
Fiduciary/Claymore MLP Opportunity Fund 0.0 $222k 25k 8.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $433k 31k 13.86
Edap Tms (EDAP) 0.0 $146k 33k 4.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $94k 14k 6.82
Takeda Pharmaceutical (TAK) 0.0 $583k 34k 17.18
GenMark Diagnostics 0.0 $131k 22k 6.04
NeoGenomics (NEO) 0.0 $599k 31k 19.11
MFS Charter Income Trust (MCR) 0.0 $195k 24k 8.27
New America High Income Fund I (HYB) 0.0 $108k 12k 8.81
Nuveen Select Maturities Mun Fund (NIM) 0.0 $248k 24k 10.39
Putnam Premier Income Trust (PPT) 0.0 $449k 85k 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $83k 17k 5.01
iShares MSCI BRIC Index Fund (BKF) 0.0 $518k 13k 40.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $357k 12k 29.61
Tortoise Pwr & Energy (TPZ) 0.0 $188k 11k 17.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 28k 39.51
General American Investors (GAM) 0.0 $756k 21k 36.32
iShares MSCI Germany Index Fund (EWG) 0.0 $269k 10k 26.85
Liberty All-Star Growth Fund (ASG) 0.0 $67k 11k 5.91
SPDR S&P International Small Cap (GWX) 0.0 $469k 16k 29.38
Direxion Daily Tech Bull 3x (TECL) 0.0 $247k 1.5k 166.22
iShares MSCI Australia Index Fund (EWA) 0.0 $551k 25k 22.24
Pimco Municipal Income Fund (PMF) 0.0 $465k 31k 15.09
Ur-energy (URG) 0.0 $7.0k 12k 0.58
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $364k 8.0k 45.64
iShares Barclays Agency Bond Fund (AGZ) 0.0 $677k 5.8k 116.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $973k 17k 58.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $646k 13k 50.93
iShares Morningstar Small Growth (ISCG) 0.0 $279k 1.4k 194.56
iShares S&P Global Industrials Sec (EXI) 0.0 $251k 2.8k 91.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $464k 8.1k 57.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $267k 5.0k 53.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $682k 14k 50.42
ACADIA Pharmaceuticals (ACAD) 0.0 $465k 13k 35.96
ProShares Ultra Technology (ROM) 0.0 $243k 2.0k 123.16
Boulder Growth & Income Fund (STEW) 0.0 $992k 89k 11.20
Royce Micro Capital Trust (RMT) 0.0 $207k 26k 8.02
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 55k 20.00
First Majestic Silver Corp (AG) 0.0 $526k 58k 9.07
Hingham Institution for Savings (HIFS) 0.0 $308k 1.6k 188.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $255k 4.7k 54.45
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0M 94k 10.89
Parke Ban (PKBK) 0.0 $369k 17k 22.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $504k 13k 37.70
Aberdeen Global Income Fund (FCO) 0.0 $84k 11k 7.77
America First Tax Exempt Investors 0.0 $558k 68k 8.18
Arotech Corporation 0.0 $29k 10k 2.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $391k 32k 12.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $404k 30k 13.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $388k 31k 12.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $318k 19k 16.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $250k 98k 2.55
Eaton Vance Senior Income Trust (EVF) 0.0 $84k 14k 6.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $176k 13k 13.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 110k 9.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $644k 70k 9.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $355k 12k 30.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $190k 45k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $306k 24k 12.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $200k 18k 10.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $278k 16k 17.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $129k 23k 5.66
Nuveen California Municipal Value Fund (NCA) 0.0 $613k 58k 10.60
Nuveen Fltng Rte Incm Opp 0.0 $229k 24k 9.50
Nuveen Diversified Dividend & Income 0.0 $350k 32k 10.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 116k 9.72
Pimco Municipal Income Fund II (PML) 0.0 $1.0M 66k 15.73
ProShares Credit Suisse 130/30 (CSM) 0.0 $721k 10k 70.85
ProShares UltraPro S&P 500 (UPRO) 0.0 $861k 16k 55.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $203k 4.7k 43.36
SPDR Morgan Stanley Technology (XNTK) 0.0 $432k 6.0k 72.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.0M 28k 35.59
SPDR S&P Semiconductor (XSD) 0.0 $572k 6.4k 89.75
TCW Strategic Income Fund (TSI) 0.0 $550k 97k 5.68
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $247k 30k 8.23
Western Asset High Incm Fd I (HIX) 0.0 $225k 33k 6.76
WisdomTree Total Earnings Fund 0.0 $467k 14k 33.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $636k 13k 50.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $733k 21k 34.39
United Sts Commodity Index F (USCI) 0.0 $232k 6.5k 35.68
Targa Res Corp (TRGP) 0.0 $531k 13k 40.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $806k 9.3k 86.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $502k 37k 13.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $320k 21k 15.61
MFS Multimarket Income Trust (MMT) 0.0 $176k 30k 5.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $195k 13k 15.53
BlackRock Municipal Bond Trust 0.0 $192k 13k 15.41
BlackRock Municipal Income Trust II (BLE) 0.0 $152k 10k 14.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $267k 24k 11.18
Blackrock Health Sciences Trust (BME) 0.0 $449k 12k 38.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $154k 29k 5.40
Blackrock Munivest Fund II (MVT) 0.0 $267k 18k 14.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $386k 27k 14.17
Blackrock MuniEnhanced Fund 0.0 $456k 40k 11.33
Blackrock Muniassets Fund (MUA) 0.0 $386k 25k 15.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 82k 12.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $294k 24k 12.43
First Tr/aberdeen Emerg Opt 0.0 $156k 12k 13.21
Guggenheim Enhanced Equity Income Fund. 0.0 $463k 60k 7.78
John Hancock Investors Trust (JHI) 0.0 $182k 11k 17.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $343k 27k 12.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $307k 23k 13.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $356k 29k 12.48
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $874k 68k 12.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $140k 11k 13.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $169k 21k 7.90
Invesco Quality Municipal Inc Trust (IQI) 0.0 $612k 48k 12.77
iShares S&P Global Financials Sect. (IXG) 0.0 $339k 5.3k 63.95
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $211k 2.7k 77.60
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $584k 10k 57.18
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $442k 9.1k 48.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $520k 6.6k 79.37
iShares S&P Global Utilities Sector (JXI) 0.0 $693k 12k 58.31
MFS Municipal Income Trust (MFM) 0.0 $437k 62k 7.04
MFS Intermediate High Income Fund (CIF) 0.0 $39k 15k 2.58
Lehman Brothers First Trust IOF (NHS) 0.0 $202k 17k 12.04
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $392k 25k 15.71
Nuveen Select Tax Free Incom Portfolio 2 0.0 $417k 28k 14.97
Nuveen Senior Income Fund 0.0 $101k 18k 5.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $323k 21k 15.39
Nuveen Tax-Advantaged Dividend Growth 0.0 $224k 13k 16.72
Nuveen Core Equity Alpha Fund (JCE) 0.0 $148k 10k 14.24
PCM Fund (PCM) 0.0 $707k 64k 11.12
Pimco CA Muni. Income Fund II (PCK) 0.0 $307k 32k 9.75
Pimco CA Municipal Income Fund (PCQ) 0.0 $627k 32k 19.67
PIMCO Short Term Mncpl (SMMU) 0.0 $1.1M 21k 50.64
Pioneer High Income Trust (PHT) 0.0 $118k 13k 9.19
Pioneer Municipal High Income Advantage (MAV) 0.0 $245k 22k 10.93
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0M 83k 12.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $329k 42k 7.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 37k 30.83
Tortoise MLP Fund 0.0 $897k 73k 12.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $161k 30k 5.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $266k 22k 12.34
Western Asset Global High Income Fnd (EHI) 0.0 $119k 12k 9.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $235k 31k 7.56
WisdomTree DEFA (DWM) 0.0 $255k 5.1k 49.55
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $296k 21k 14.00
Republic First Ban (FRBKQ) 0.0 $192k 46k 4.19
BlackRock MuniVest Fund (MVF) 0.0 $303k 33k 9.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $262k 24k 11.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $751k 30k 25.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $362k 40k 9.12
BlackRock Core Bond Trust (BHK) 0.0 $421k 29k 14.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $239k 16k 14.99
Rockwell Medical Technologies 0.0 $34k 13k 2.69
First Trust NASDAQ Clean Edge (GRID) 0.0 $293k 5.9k 49.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $833k 39k 21.40
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $573k 7.8k 73.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $663k 51k 13.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $86k 16k 5.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $297k 21k 14.15
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $414k 29k 14.21
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $889k 55k 16.08
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $333k 11k 29.48
Nuveen Enhanced Mun Value 0.0 $149k 10k 14.31
Palatin Technologies 0.0 $70k 77k 0.91
LCNB (LCNB) 0.0 $211k 12k 17.68
Semgroup Corp cl a 0.0 $189k 12k 16.33
Eaton Vance California Mun. Income Trust (CEV) 0.0 $247k 18k 13.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $804k 18k 44.11
D Golden Minerals 0.0 $70k 291k 0.24
Salisbury Ban 0.0 $373k 9.3k 39.93
MFS High Income Municipal Trust (CXE) 0.0 $71k 13k 5.44
New York Mortgage Trust 0.0 $429k 71k 6.08
Calamos Global Total Return Fund (CGO) 0.0 $791k 65k 12.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $878k 65k 13.46
Blackrock California Mun. Income Trust (BFZ) 0.0 $300k 22k 13.66
MFS High Yield Municipal Trust (CMU) 0.0 $120k 26k 4.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $412k 37k 11.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $247k 20k 12.19
Blackrock New York Municipal Income Trst (BNY) 0.0 $189k 13k 14.10
BlackRock New York Insured Municipal 0.0 $271k 20k 13.73
Blackrock Muniyield Fund (MYD) 0.0 $334k 22k 14.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $381k 27k 14.09
BlackRock MuniYield California Fund 0.0 $254k 18k 14.37
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $386k 27k 14.20
BlackRock MuniYield New Jersey Fund 0.0 $312k 20k 15.31
Cohen and Steers Global Income Builder 0.0 $119k 13k 9.08
Eaton Vance New York Muni. Incm. Trst 0.0 $244k 18k 13.36
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $629k 102k 6.19
John Hancock Tax Adva Glbl Share. Yld 0.0 $608k 89k 6.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $845k 55k 15.35
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $208k 15k 13.79
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $257k 18k 14.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $842k 56k 14.99
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $472k 33k 14.46
Pimco NY Municipal Income Fund (PNF) 0.0 $881k 61k 14.43
Pimco CA Muni. Income Fund III (PZC) 0.0 $574k 51k 11.21
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $243k 4.1k 59.87
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $503k 19k 26.25
Schwab Strategic Tr intrm trm (SCHR) 0.0 $341k 6.1k 55.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $392k 5.9k 66.50
Nuveen Build Amer Bd (NBB) 0.0 $1.0M 46k 22.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $290k 6.7k 42.97
Nuveen Michigan Qlity Incom Municipal 0.0 $732k 53k 13.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $239k 17k 14.04
Delaware Inv Mn Mun Inc Fd I 0.0 $210k 16k 13.06
First Tr High Income L/s (FSD) 0.0 $202k 13k 15.15
RGC Resources (RGCO) 0.0 $501k 17k 29.18
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $625k 9.0k 69.34
Aberdeen Chile Fund (AEF) 0.0 $122k 18k 6.91
Blackrock Municipal 2020 Term Trust 0.0 $1.0M 68k 15.08
First Trust ISE ChIndia Index Fund 0.0 $202k 5.9k 34.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $936k 18k 53.39
MFS Special Value Trust 0.0 $207k 35k 5.99
Nuveen Municipal Income Fund (NMI) 0.0 $154k 13k 11.48
Nuveen North Carol Premium Incom Mun 0.0 $251k 19k 13.46
Nuveen Texas Quality Income Municipal 0.0 $195k 14k 13.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $527k 14k 38.95
Algonquin Power & Utilities equs (AQN) 0.0 $199k 15k 13.68
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.0M 21k 48.29
First Trust Energy AlphaDEX (FXN) 0.0 $194k 20k 9.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $425k 10k 41.72
First Trust S&P REIT Index Fund (FRI) 0.0 $258k 9.7k 26.54
WisdomTree Investments (WT) 0.0 $68k 13k 5.16
Western Asset Municipal D Opp Trust 0.0 $605k 28k 21.62
WisdomTree LargeCap Value Fund (WTV) 0.0 $222k 2.5k 87.13
inv grd crp bd (CORP) 0.0 $937k 8.5k 109.68
Asure Software (ASUR) 0.0 $137k 20k 6.71
Luna Innovations Incorporated (LUNA) 0.0 $213k 37k 5.78
SMTC Corporation 0.0 $27k 13k 2.13
ProPhase Labs (PRPH) 0.0 $31k 16k 1.90
Athersys 0.0 $32k 24k 1.32
Mitek Systems (MITK) 0.0 $197k 21k 9.62
Cambridge Ban (CATC) 0.0 $1.2M 16k 74.96
Telus Ord (TU) 0.0 $423k 12k 35.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $843k 27k 31.77
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $975k 28k 34.85
CECO Environmental (CECO) 0.0 $91k 13k 6.96
Advisorshares Tr bny grwth (AADR) 0.0 $547k 12k 47.62
Alps Etf Tr equal sec etf (EQL) 0.0 $1.1M 15k 75.60
Columbia Seligm Prem Tech Gr (STK) 0.0 $254k 12k 21.05
Constellation Brands 0.0 $402k 1.9k 206.79
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $324k 14k 23.87
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $295k 5.0k 58.51
Kayne Anderson Mdstm Energy 0.0 $307k 28k 10.80
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $349k 6.0k 58.37
Nuveen Mun Value Fd 2 (NUW) 0.0 $576k 35k 16.54
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $371k 27k 13.80
Oak Valley Ban (OVLY) 0.0 $234k 14k 16.72
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $804k 6.2k 129.64
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $543k 3.9k 139.41
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $502k 3.7k 135.09
Severn Ban 0.0 $268k 34k 7.99
U.s. Concrete Inc Cmn 0.0 $257k 4.7k 55.26
Cvd Equipment Corp equity (CVV) 0.0 $76k 23k 3.31
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $453k 3.7k 123.23
Huntington Ingalls Inds (HII) 0.0 $782k 3.7k 211.64
Farmers Natl Banc Corp (FMNB) 0.0 $626k 43k 14.47
Carter Bank & Trust Martinsvil 0.0 $501k 27k 18.88
Acnb Corp (ACNB) 0.0 $220k 6.4k 34.25
Hca Holdings (HCA) 0.0 $1.1M 8.8k 120.34
Preferred Apartment Communitie 0.0 $328k 23k 14.41
Oxford Lane Cap Corp (OXLC) 0.0 $818k 88k 9.30
Peoples Financial Services Corp (PFIS) 0.0 $206k 4.6k 45.25
D Spdr Series Trust (XTN) 0.0 $349k 5.7k 60.92
Fortis (FTS) 0.0 $277k 6.5k 42.32
Just Energy Group 0.0 $114k 49k 2.35
Sanofi Aventis Wi Conval Rt 0.0 $9.0k 17k 0.54
Mosaic (MOS) 0.0 $443k 22k 20.46
Air Lease Corp (AL) 0.0 $330k 7.9k 41.72
Ampio Pharmaceuticals 0.0 $6.9k 16k 0.44
Banner Corp (BANR) 0.0 $713k 13k 56.16
Rlj Lodging Trust (RLJ) 0.0 $390k 23k 16.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $701k 89k 7.90
Hollyfrontier Corp 0.0 $1.1M 21k 53.62
Wendy's/arby's Group (WEN) 0.0 $951k 48k 19.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $712k 95k 7.47
Plug Power (PLUG) 0.0 $401k 153k 2.63
Sequans Communications Adr adr usd.02 0.0 $9.0k 11k 0.84
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 11k 11.55
Pvh Corporation (PVH) 0.0 $770k 8.7k 88.20
Clearbridge Energy Mlp Opp F 0.0 $787k 91k 8.69
First Tr Mid Cap Val Etf equity (FNK) 0.0 $758k 23k 33.58
First Tr Small Cap Etf equity (FYT) 0.0 $251k 7.3k 34.53
Global X Etf equity 0.0 $751k 44k 16.96
John Hancock Hdg Eq & Inc (HEQ) 0.0 $820k 59k 13.83
Ralph Lauren Corp (RL) 0.0 $282k 3.0k 95.40
Kemper Corp Del (KMPR) 0.0 $422k 5.4k 77.79
Cbre Group Inc Cl A (CBRE) 0.0 $423k 8.0k 52.89
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 16k 71.52
Duff & Phelps Global (DPG) 0.0 $400k 25k 15.86
Agenus 0.0 $27k 11k 2.57
D Ishares (EEMS) 0.0 $259k 6.2k 41.96
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $408k 8.5k 47.78
Ubs Ag Jersey Brh exch sec lkd41 0.0 $239k 12k 20.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $344k 3.3k 103.40
J Global (ZD) 0.0 $868k 9.6k 90.74
Voxx International Corporation (VOXX) 0.0 $230k 49k 4.68
Yrc Worldwide Inc Com par $.01 0.0 $33k 11k 2.95
Tripadvisor (TRIP) 0.0 $204k 5.3k 38.56
Sunpower (SPWRQ) 0.0 $214k 20k 10.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $679k 17k 40.59
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $250k 3.2k 77.57
Wpx Energy 0.0 $106k 10k 10.49
Zynga 0.0 $492k 85k 5.81
Advisorshares Tr trimtabs flt (SURE) 0.0 $250k 3.6k 69.37
Jazz Pharmaceuticals (JAZZ) 0.0 $398k 3.1k 127.93
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 10k 0.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $63k 11k 5.68
Blackrock Util & Infrastrctu (BUI) 0.0 $682k 28k 24.45
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $91k 111k 0.82
Spdr Series Trust hlth care svcs (XHS) 0.0 $270k 4.3k 62.10
Mcewen Mining 0.0 $22k 15k 1.50
Spdr Short-term High Yield mf (SJNK) 0.0 $791k 29k 27.00
Allison Transmission Hldngs I (ALSN) 0.0 $687k 15k 47.00
Guidewire Software (GWRE) 0.0 $286k 2.7k 105.03
Verastem 0.0 $37k 31k 1.21
First Trust Energy Income & Gr 0.0 $1.0M 45k 22.65
Brightcove (BCOV) 0.0 $272k 26k 10.46
Doubleline Opportunistic Cr (DBL) 0.0 $216k 10k 20.69
Wellesley Ban 0.0 $1.1M 37k 31.18
4068594 Enphase Energy (ENPH) 0.0 $616k 28k 22.21
Global X Funds (SOCL) 0.0 $315k 9.9k 31.93
Ishares Trust Barclays (GNMA) 0.0 $428k 8.5k 50.25
Ishares Trust Barclays (CMBS) 0.0 $351k 6.6k 53.36
Ishares Tr aaa a rated cp (QLTA) 0.0 $516k 9.4k 54.77
Ingredion Incorporated (INGR) 0.0 $247k 3.0k 81.76
Matson (MATX) 0.0 $272k 7.3k 37.48
Proofpoint 0.0 $306k 2.4k 128.84
Galectin Therapeutics (GALT) 0.0 $60k 16k 3.67
Carlyle Group 0.0 $1.0M 40k 25.55
stock 0.0 $998k 8.5k 117.80
Western Asset Mortgage cmn 0.0 $155k 16k 9.63
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $439k 20k 21.85
Global X Fds glbl x mlp etf 0.0 $468k 56k 8.38
Ishares Inc msci glb energ (FILL) 0.0 $459k 25k 18.76
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $411k 12k 33.75
Ishares Inc etf (HYXU) 0.0 $203k 4.1k 49.85
Clearbridge Energy M 0.0 $115k 13k 8.85
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $630k 13k 49.38
Sarepta Therapeutics (SRPT) 0.0 $824k 11k 75.24
Five Below (FIVE) 0.0 $715k 5.7k 126.08
Wright Express (WEX) 0.0 $287k 1.4k 201.54
Tower Semiconductor (TSEM) 0.0 $199k 10k 19.22
Unknown 0.0 $47k 28k 1.71
Ryman Hospitality Pptys (RHP) 0.0 $368k 4.5k 81.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $349k 17k 20.94
Global X Fds glbx suprinc e (SPFF) 0.0 $213k 18k 11.73
Stratasys (SSYS) 0.0 $250k 12k 21.29
Asml Holding (ASML) 0.0 $601k 2.4k 248.14
Wpp Plc- (WPP) 0.0 $286k 4.6k 62.57
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $640k 8.4k 75.75
Nuance Communications Inc note 2.750%11/0 0.0 $14k 15k 0.93
Sprott Phys Platinum & Palladi (SPPP) 0.0 $313k 25k 12.76
First Tr Mlp & Energy Income 0.0 $203k 18k 11.44
Nuveen Intermediate 0.0 $634k 46k 13.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 86k 12.21
Icon (ICLR) 0.0 $331k 2.2k 147.24
Ishares Inc msci frntr 100 (FM) 0.0 $578k 21k 28.11
Organovo Holdings 0.0 $24k 93k 0.26
Barclays Bk Plc barc etn+shill 0.0 $855k 6.2k 137.28
L Brands 0.0 $340k 17k 19.56
Cyrusone 0.0 $203k 2.6k 79.08
Blackrock Multi-sector Incom other (BIT) 0.0 $214k 13k 17.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $853k 17k 51.75
Allianzgi Equity & Conv In 0.0 $415k 19k 21.55
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.1M 10k 111.43
Orchid Is Cap 0.0 $529k 92k 5.74
Nuveen Int Dur Qual Mun Trm 0.0 $488k 36k 13.66
22nd Centy 0.0 $60k 27k 2.24
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.1M 33k 34.04
Liberty Global Inc C 0.0 $226k 9.5k 23.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $623k 31k 20.28
Rti Intl Metals Inc note 1.625%10/1 0.0 $16k 17k 0.94
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.2M 32k 36.41
Wells Fargo & Co mtnf 6/0 0.0 $18k 10k 1.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $234k 2.9k 80.52
Neuberger Berman Mlp Income (NML) 0.0 $115k 16k 7.18
Sprint 0.0 $382k 62k 6.17
Direxion Shs Etf Tr all cp insider 0.0 $760k 20k 38.24
Hd Supply 0.0 $250k 6.4k 39.05
Flaherty & Crumrine Dyn P (DFP) 0.0 $585k 22k 26.08
Tristate Capital Hldgs 0.0 $470k 22k 21.03
Therapeuticsmd 0.0 $192k 53k 3.62
Cdw (CDW) 0.0 $637k 5.2k 123.07
Independent Bank (IBTX) 0.0 $1.1M 21k 52.58
Eaton Vance Mun Income Term Tr (ETX) 0.0 $476k 22k 21.64
Ivy High Income Opportunities 0.0 $242k 18k 13.69
Blackberry (BB) 0.0 $450k 86k 5.24
Bluebird Bio (BLUE) 0.0 $380k 4.1k 91.61
Flexshares Tr intl qltdv idx (IQDF) 0.0 $510k 23k 22.25
Proshares Tr Ii proshs u/shaus 0.0 $302k 5.0k 60.40
Blackrock Massachusetts Tax other 0.0 $182k 14k 13.18
Science App Int'l (SAIC) 0.0 $545k 6.2k 87.28
Phillips 66 Partners 0.0 $693k 12k 56.59
Sprouts Fmrs Mkt (SFM) 0.0 $196k 10k 19.32
Intrexon 0.0 $327k 57k 5.72
Physicians Realty Trust 0.0 $590k 33k 17.74
Independence Realty Trust In (IRT) 0.0 $200k 14k 14.29
Global X Fds glb x mlp enr 0.0 $1.1M 88k 12.29
Grana Y Montero S A A 0.0 $30k 13k 2.38
American Homes 4 Rent-a reit (AMH) 0.0 $235k 9.1k 25.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $277k 10k 27.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $344k 9.1k 37.68
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.0M 15k 67.48
Eaton Vance Fltg Rate In 0.0 $265k 17k 15.19
Center Coast Mlp And Infrastructure unit 0.0 $255k 36k 7.11
Kkr Income Opportunities (KIO) 0.0 $819k 53k 15.56
Sorrento Therapeutics (SRNE) 0.0 $36k 17k 2.12
Nv5 Holding (NVEE) 0.0 $637k 9.3k 68.19
Ambev Sa- (ABEV) 0.0 $75k 16k 4.61
Pattern Energy 0.0 $478k 18k 26.89
Wmte Japan Hd Sml (DXJS) 0.0 $333k 8.5k 39.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $642k 21k 30.69
Proshares Trust High (HYHG) 0.0 $504k 7.8k 64.44
Allegion Plc equity (ALLE) 0.0 $555k 5.4k 103.56
Noble Corp Plc equity 0.0 $19k 16k 1.22
Catchmark Timber Tr Inc cl a 0.0 $838k 79k 10.66
Gaming & Leisure Pptys (GLPI) 0.0 $460k 12k 38.16
Wix (WIX) 0.0 $362k 3.1k 116.47
Chegg (CHGG) 0.0 $293k 9.8k 29.95
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $841k 59k 14.21
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $304k 22k 14.16
Cherry Hill Mort (CHMI) 0.0 $344k 26k 13.07
Qts Realty Trust 0.0 $345k 6.7k 51.27
Burlington Stores (BURL) 0.0 $464k 2.3k 199.66
Karyopharm Therapeutics (KPTI) 0.0 $124k 13k 9.58
Amc Entmt Hldgs Inc Cl A 0.0 $233k 22k 10.70
Riverview Financial 0.0 $192k 16k 11.68
Aramark Hldgs (ARMK) 0.0 $597k 14k 43.54
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $14k 14k 1.00
Evoke Pharma 0.0 $27k 32k 0.83
Ttm Technologies Inc conv 0.0 $20k 15k 1.33
Flexshares Tr (NFRA) 0.0 $282k 5.5k 51.64
Dbx Trackers db xtr msci eur (DBEU) 0.0 $587k 20k 29.81
Ubs Ag London Brh etracs mth 2xlv 0.0 $177k 13k 14.10
Fidelity D + D Bncrp (FDBC) 0.0 $475k 7.6k 62.25
Carolina Financial 0.0 $277k 7.8k 35.47
Msa Safety Inc equity (MSA) 0.0 $347k 3.2k 108.95
One Gas (OGS) 0.0 $639k 6.7k 96.08
New Media Inv Grp 0.0 $121k 14k 8.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $352k 21k 16.43
Heron Therapeutics (HRTX) 0.0 $222k 12k 18.42
Voya Financial (VOYA) 0.0 $1.1M 20k 54.41
Cambria Etf Tr global value (GVAL) 0.0 $332k 15k 22.34
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $40k 41k 0.98
Energous 0.0 $47k 14k 3.30
Cara Therapeutics (CARA) 0.0 $277k 15k 18.26
Ladder Capital Corp Class A (LADR) 0.0 $746k 43k 17.27
Nuveen All Cap Ene Mlp Opport mf 0.0 $331k 58k 5.70
Flexion Therapeutics 0.0 $783k 57k 13.70
Voya Emerging Markets High I etf (IHD) 0.0 $173k 24k 7.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $485k 81k 6.00
Voya Natural Res Eq Inc Fund 0.0 $114k 29k 3.91
Voya Prime Rate Trust sh ben int 0.0 $132k 28k 4.68
United Financial Ban 0.0 $777k 57k 13.62
Kranesh Bosera Msci China A cmn (KBA) 0.0 $849k 28k 29.94
Wisdomtree Tr blmbrg fl tr 0.0 $529k 21k 25.04
Wisdomtree Tr barclays zero (AGZD) 0.0 $387k 8.1k 47.77
Ally Financial (ALLY) 0.0 $381k 12k 33.10
Dorian Lpg (LPG) 0.0 $165k 16k 10.30
Grubhub 0.0 $326k 5.8k 56.15
Inovio Pharmaceuticals 0.0 $53k 26k 2.04
City Office Reit (CIO) 0.0 $347k 24k 14.38
Fnf (FNF) 0.0 $508k 11k 44.39
Geo Group Inc/the reit (GEO) 0.0 $280k 16k 17.29
Nextera Energy Partners (NEP) 0.0 $623k 12k 52.83
Gopro (GPRO) 0.0 $67k 13k 5.14
Rubicon Proj 0.0 $745k 86k 8.70
Bankwell Financial (BWFG) 0.0 $361k 13k 27.46
Zendesk 0.0 $213k 2.9k 72.77
Transenterix 0.0 $25k 42k 0.60
Connectone Banc (CNOB) 0.0 $447k 20k 22.17
Agile Therapeutics 0.0 $15k 13k 1.18
Scynexis 0.0 $33k 31k 1.06
Equity Commonwealth (EQC) 0.0 $246k 7.2k 34.14
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $322k 27k 11.85
Ishares Tr core msci euro (IEUR) 0.0 $464k 10k 45.72
Ishares Tr core msci pac (IPAC) 0.0 $554k 9.9k 56.19
First Mid Ill Bancshares (FMBH) 0.0 $646k 19k 34.58
Ishares Tr Euro Min Vol 0.0 $299k 12k 25.42
Ishares Tr yld optim bd (BYLD) 0.0 $411k 16k 25.53
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $231k 3.7k 62.98
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.2M 35k 33.60
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $759k 8.2k 92.86
Sage Therapeutics (SAGE) 0.0 $247k 1.8k 140.10
T2 Biosystems 0.0 $32k 13k 2.43
Advanced Drain Sys Inc Del (WMS) 0.0 $291k 9.0k 32.20
Oha Investment 0.0 $76k 59k 1.29
Hoegh Lng Partners 0.0 $514k 33k 15.44
Pfenex 0.0 $667k 79k 8.44
H & Q Healthcare Fund equities (HQH) 0.0 $982k 54k 18.34
Tekla Healthcare Opportunit (THQ) 0.0 $1.1M 61k 17.45
Bio-techne Corporation (TECH) 0.0 $900k 4.6k 195.65
Brainstorm Cell Therapeutics (BCLI) 0.0 $45k 12k 3.82
Deep Value Etf deep value etf (DEEP) 0.0 $232k 7.6k 30.63
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $411k 17k 24.59
Dynavax Technologies (DVAX) 0.0 $107k 30k 3.56
Ishares Trmsci India Etf (SMIN) 0.0 $788k 22k 35.14
Tekla Life Sciences sh ben int (HQL) 0.0 $574k 38k 15.08
Suno (SUN) 0.0 $293k 9.3k 31.36
Pra Group Inc conv 0.0 $138k 139k 0.99
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $848k 11k 74.51
Ark Etf Tr indl innovatin (ARKQ) 0.0 $742k 23k 31.69
Ark Etf Tr web x.o etf (ARKW) 0.0 $793k 16k 48.63
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $685k 17k 40.95
Ishares Tr cur hdg ms emu (HEZU) 0.0 $256k 8.3k 30.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $868k 12k 71.09
Fiat Chrysler Auto 0.0 $249k 19k 12.91
Ubs Group (UBS) 0.0 $220k 20k 11.29
Csi Compress 0.0 $29k 10k 2.89
New Senior Inv Grp 0.0 $70k 11k 6.61
Nuveen Global High (JGH) 0.0 $282k 18k 15.52
Fibrogen (FGEN) 0.0 $241k 6.5k 36.89
Cytosorbents (CTSO) 0.0 $80k 16k 5.00
Zayo Group Hldgs 0.0 $540k 16k 33.84
Vericel (VCEL) 0.0 $344k 23k 15.13
Aac Holdings 0.0 $51k 77k 0.66
James River Group Holdings L (JRVR) 0.0 $584k 11k 51.19
Wayfair (W) 0.0 $756k 6.7k 112.08
Bellicum Pharma 0.0 $30k 29k 1.04
Proshares Tr short qqq 0.0 $445k 16k 27.73
Freshpet (FRPT) 0.0 $343k 6.9k 49.67
Sientra 0.0 $84k 13k 6.41
Store Capital Corp reit 0.0 $528k 14k 37.37
Applied Dna Sciences 0.0 $4.1k 20k 0.21
Veritex Hldgs (VBTX) 0.0 $448k 19k 24.24
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $512k 16k 31.54
Blackrock Science & (BST) 0.0 $1.1M 35k 31.99
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $31k 29k 1.07
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 34k 31.55
Workiva Inc equity us cm (WK) 0.0 $405k 9.3k 43.74
Qorvo (QRVO) 0.0 $623k 8.4k 74.05
Eagle Pt Cr (ECC) 0.0 $922k 59k 15.75
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $364k 9.6k 37.98
Digital Turbine (APPS) 0.0 $67k 10k 6.44
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $273k 3.0k 91.86
Ishares Tr msci lw crb tg (CRBN) 0.0 $986k 8.2k 120.13
Etfis Ser Tr I infrac act m 0.0 $870k 177k 4.93
Cambria Etf Tr glb asset allo (GAA) 0.0 $537k 20k 26.88
Mylan Nv 0.0 $338k 17k 19.74
Goldmansachsbdc (GSBD) 0.0 $545k 27k 20.06
Petroleum & Res Corp Com cef (PEO) 0.0 $277k 18k 15.78
Shake Shack Inc cl a (SHAK) 0.0 $719k 7.3k 98.02
Solaredge Technologies (SEDG) 0.0 $628k 7.5k 83.68
Invitae (NVTAQ) 0.0 $839k 44k 19.25
Matinas Biopharma Holdings, In (MTNB) 0.0 $10k 17k 0.59
Nexpoint Residential Tr (NXRT) 0.0 $273k 5.8k 46.67
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $628k 20k 32.19
International Game Technology (IGT) 0.0 $324k 23k 14.20
Encore Capital Group Inc note 0.0 $24k 25k 0.96
Ishares Tr int dev mom fc (IMTM) 0.0 $266k 9.1k 29.37
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $913k 18k 50.11
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $320k 6.1k 52.38
Prospect Capital Corp conv 0.0 $583k 577k 1.01
Ishares Tr intl dev ql fc (IQLT) 0.0 $283k 9.5k 29.66
Monster Beverage Corp (MNST) 0.0 $516k 8.9k 58.00
Gannett 0.0 $253k 24k 10.70
Tegna (TGNA) 0.0 $348k 22k 15.52
Etsy (ETSY) 0.0 $346k 6.1k 56.37
Enviva Partners Lp master ltd part 0.0 $329k 10k 31.90
Tallgrass Energy Gp Lp master ltd part 0.0 $364k 18k 20.12
Community Healthcare Tr (CHCT) 0.0 $368k 8.3k 44.49
Apple Hospitality Reit (APLE) 0.0 $764k 46k 16.57
Energizer Holdings (ENR) 0.0 $208k 4.8k 43.58
Alarm Com Hldgs (ALRM) 0.0 $242k 5.2k 46.50
Lexicon Pharmaceuticals (LXRX) 0.0 $49k 17k 2.98
Htg Molecular Diagnostics 0.0 $6.0k 10k 0.59
Chemours (CC) 0.0 $670k 45k 14.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $26k 30k 0.87
Tpg Specialty Lending In conv 0.0 $23k 23k 1.00
Peoples Utah Ban 0.0 $665k 24k 28.26
Tekla World Healthcare Fd ben int (THW) 0.0 $966k 72k 13.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $316k 28k 11.48
Baozun (BZUN) 0.0 $292k 6.8k 42.67
Alamos Gold Inc New Class A (AGI) 0.0 $181k 31k 5.78
Armour Residential Reit Inc Re 0.0 $350k 21k 16.73
Viavi Solutions Inc equities (VIAV) 0.0 $708k 51k 14.00
Seaspine Holdings 0.0 $265k 22k 12.20
Ishares Tr fctsl msci glb (GLOF) 0.0 $417k 14k 28.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $278k 9.4k 29.72
Lumentum Hldgs (LITE) 0.0 $746k 14k 53.50
First Busey Corp Class A Common (BUSE) 0.0 $573k 23k 25.27
Eagle Grwth & Income Oppty F 0.0 $170k 11k 15.90
Sunrun (RUN) 0.0 $755k 45k 16.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $537k 9.2k 58.53
Aimmune Therapeutics 0.0 $239k 11k 20.93
Madison Square Garden Cl A (MSGS) 0.0 $538k 2.0k 263.47
Neos Therapeutics 0.0 $17k 12k 1.47
Zynerba Pharmaceuticals 0.0 $136k 18k 7.52
Aqua Metals (AQMS) 0.0 $23k 14k 1.69
Teligent 0.0 $10k 11k 0.93
Provident Ban 0.0 $487k 20k 24.03
Nexpoint Credit Strategies Fund (NXDT) 0.0 $393k 22k 17.93
Nuveen High Income 2020 Targ 0.0 $956k 96k 9.93
Tcp Cap Corp note 5.250%12/1 0.0 $23k 23k 1.00
Gavekal Knowledge Leaders Deve 0.0 $449k 13k 33.73
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $391k 9.7k 40.11
John Hancock Exchange Traded multifactor 0.0 $993k 30k 33.67
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $917k 36k 25.69
Ishares Tr msci usa smlcp (SMLF) 0.0 $414k 10k 39.80
Hubbell (HUBB) 0.0 $1.0M 7.8k 131.30
Match 0.0 $666k 9.3k 71.37
Pure Storage Inc - Class A (PSTG) 0.0 $173k 10k 16.91
Corenergy Infrastructure Tr 0.0 $309k 6.5k 47.20
Anavex Life Sciences (AVXL) 0.0 $89k 28k 3.16
Global X Fds global x silver (SIL) 0.0 $555k 20k 28.09
Novocure Ltd ord (NVCR) 0.0 $243k 3.3k 74.49
Atlassian Corp Plc cl a 0.0 $501k 4.0k 125.28
Instructure 0.0 $206k 5.3k 38.66
Ferrari Nv Ord (RACE) 0.0 $343k 2.2k 153.74
Global X Fds glb x lithium (LIT) 0.0 $621k 26k 24.36
Teligent Inc note 3.750 12/1 0.0 $9.0k 10k 0.90
Oncocyte 0.0 $73k 35k 2.07
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $335k 11k 31.12
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $333k 7.5k 44.39
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $215k 4.7k 46.18
Ishares Tr core intl aggr (IAGG) 0.0 $936k 17k 55.74
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $595k 23k 26.38
Dentsply Sirona (XRAY) 0.0 $599k 11k 53.31
Revolution Lighting Technolo 0.0 $3.0k 17k 0.18
Editas Medicine (EDIT) 0.0 $627k 28k 22.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $933k 13k 73.40
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $383k 14k 27.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $300k 11k 28.17
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $1.1M 25k 41.99
Western Asset Corporate Loan F 0.0 $96k 10k 9.47
Vaneck Vectors Agribusiness alt (MOO) 0.0 $851k 13k 65.82
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.2M 9.8k 117.95
Senseonics Hldgs (SENS) 0.0 $29k 30k 0.98
Market Vectors Global Alt Ener (SMOG) 0.0 $598k 9.3k 63.99
Nuveen Mun 2021 Target Term 0.0 $211k 22k 9.75
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 92k 11.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $644k 16k 41.54
Vaneck Vectors Etf Tr (HYEM) 0.0 $426k 18k 23.17
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $262k 23k 11.45
John Hancock Exchange Traded mltfactor enrg 0.0 $291k 13k 23.04
John Hancock Exchange Traded mltfactr indls 0.0 $302k 8.0k 37.56
Spire (SR) 0.0 $905k 10k 87.19
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $344k 14k 25.15
Cambria Etf Tr sovereign etf (FAIL) 0.0 $221k 8.8k 25.01
Strategy Shs ecol strat etf 0.0 $686k 17k 41.17
Pacer Fds Tr globl high etf (GCOW) 0.0 $915k 31k 29.67
Proshares Tr proshs emg etf (EMDV) 0.0 $293k 5.3k 55.64
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $947k 47k 20.30
Itt (ITT) 0.0 $615k 10k 61.16
California Res Corp 0.0 $429k 42k 10.20
Moleculin Biotech 0.0 $13k 12k 1.08
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $294k 18k 16.27
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $341k 19k 17.66
Chromadex Corp (CDXC) 0.0 $74k 19k 3.89
Intellia Therapeutics (NTLA) 0.0 $311k 23k 13.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $441k 18k 25.20
Vaneck Vectors Etf Tr rare earth strat 0.0 $154k 12k 12.61
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $373k 22k 16.85
Rfdi etf (RFDI) 0.0 $811k 15k 55.69
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $464k 4.5k 104.22
Vistagen Therapeutics 0.0 $14k 13k 1.06
Ihs Markit 0.0 $626k 9.4k 66.88
Aeglea Biotherapeutics 0.0 $76k 10k 7.60
Etf Managers Tr etho climate l 0.0 $898k 23k 39.55
J P Morgan Exchange Traded F fund (JPME) 0.0 $1.1M 17k 66.78
Lightbridge Corporation 0.0 $8.0k 11k 0.71
Global X Fds s&p 500 catholic (CATH) 0.0 $454k 13k 36.41
Global X Fds mill themc etf (MILN) 0.0 $435k 18k 24.79
Ishares Tr sustnble msci (SDG) 0.0 $322k 5.5k 58.35
Eaton Vance High Income 2021 0.0 $114k 12k 9.91
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $643k 14k 46.73
Ishares Tr msci china a (CNYA) 0.0 $319k 12k 27.66
Etf Managers Tr 0.0 $281k 7.8k 35.97
Triton International 0.0 $411k 12k 33.78
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $476k 8.2k 57.77
Etf Ser Solutions aptu beha mome (ADME) 0.0 $267k 8.8k 30.42
Indexiq Etf Tr iq ench bd us 0.0 $1.1M 59k 19.36
Ishares Inc msci em esg se (ESGE) 0.0 $656k 20k 32.49
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $423k 8.2k 51.88
Ishares Tr msci eafe esg (ESGD) 0.0 $1.1M 18k 64.08
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $225k 8.3k 27.00
Ashland (ASH) 0.0 $469k 6.1k 76.91
Washington Prime Group 0.0 $122k 30k 4.14
Versum Matls 0.0 $439k 8.3k 52.90
Nutanix Inc cl a (NTNX) 0.0 $702k 27k 26.25
Lsc Communications 0.0 $14k 11k 1.30
Valvoline Inc Common (VVV) 0.0 $390k 18k 22.03
Tabula Rasa Healthcare 0.0 $908k 17k 54.92
Alcoa (AA) 0.0 $643k 32k 20.06
Flexshares Tr fund (ESGG) 0.0 $845k 8.5k 99.35
Flexshares Tr fund (ESG) 0.0 $849k 12k 70.93
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $281k 10k 27.53
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $722k 33k 21.93
Ishr Msci Singapore (EWS) 0.0 $589k 25k 23.19
Corecivic (CXW) 0.0 $176k 10k 17.28
Ishares Tr ibonds dec2026 (IBDR) 0.0 $472k 19k 25.43
Ishares Inc etp (EWT) 0.0 $339k 9.3k 36.27
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $712k 35k 20.38
Columbia India Consumer Etf etp (INCO) 0.0 $228k 5.5k 41.23
Ishares Msci Global Metals & etp (PICK) 0.0 $595k 22k 26.62
Nushares Etf Tr enhanced yield (NUAG) 0.0 $242k 9.7k 24.83
Global X Fds fintec thmatic (FINX) 0.0 $292k 10k 28.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $280k 8.9k 31.40
Adient (ADNT) 0.0 $313k 14k 22.91
Drive Shack (DSHK) 0.0 $387k 90k 4.30
Brookfield Real Assets Incom shs ben int (RA) 0.0 $665k 29k 22.58
Blackrock Debt Strat (DSU) 0.0 $348k 32k 10.74
Conduent Incorporate (CNDT) 0.0 $65k 11k 6.21
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 12k 93.04
Forterra 0.0 $554k 77k 7.23
Crispr Therapeutics (CRSP) 0.0 $746k 18k 40.99
Smith & Wesson Holding Corpora 0.0 $96k 17k 5.82
Camping World Hldgs (CWH) 0.0 $158k 18k 8.87
Insight Select Income Fund Ins (INSI) 0.0 $539k 26k 20.47
Sba Communications Corp (SBAC) 0.0 $696k 2.9k 241.00
Lci Industries (LCII) 0.0 $215k 2.3k 91.88
Coupa Software 0.0 $256k 2.0k 129.42
Soligenix 0.0 $53k 56k 0.95
Invesco High Income 2023 Tar 0.0 $107k 10k 10.36
Village Farms International (VFF) 0.0 $109k 12k 9.00
Natixis Etf Tr a 0.0 $556k 13k 44.21
Nushares Etf Tr a (NULV) 0.0 $856k 27k 31.21
Nushares Etf Tr a (NUSC) 0.0 $386k 13k 29.22
Osi Etf Tr a 0.0 $414k 15k 27.85
Spdr Index Shs Fds a (EEMX) 0.0 $511k 8.6k 59.70
Spdr Series Trust cmn (XITK) 0.0 $825k 8.3k 99.81
Ishares Tr etf msci usa (ESGU) 0.0 $1.1M 17k 65.35
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $809k 28k 28.77
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $319k 4.7k 67.71
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $482k 17k 27.83
Nushares Etf Tr short term reit (NURE) 0.0 $427k 14k 30.74
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $328k 10k 32.72
Nushares Etf Tr Esg mid value (NUMV) 0.0 $330k 11k 29.02
Welbilt 0.0 $457k 27k 16.83
Uniti Group Inc Com reit (UNIT) 0.0 $112k 15k 7.73
Mannkind (MNKD) 0.0 $147k 118k 1.25
Dxc Technology (DXC) 0.0 $395k 13k 29.46
Alteryx 0.0 $552k 5.1k 107.37
180 Degree Cap 0.0 $23k 11k 2.08
New Age Beverages 0.0 $60k 22k 2.72
Propetro Hldg (PUMP) 0.0 $99k 11k 9.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $262k 6.0k 43.86
Pareteum 0.0 $100k 78k 1.29
J Jill Inc call 0.0 $558k 294k 1.90
Global X Fds us infr dev (PAVE) 0.0 $829k 51k 16.16
Blackrock 2022 Gbl Incm Opp 0.0 $145k 15k 9.60
Nuveen Cr Opportunities 2022 0.0 $191k 19k 9.83
Nuveen Pfd & Income 2022 Ter 0.0 $371k 15k 24.31
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $292k 11k 26.61
Northern Lts Fd Tr Iv a (BLES) 0.0 $479k 17k 27.73
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $327k 14k 23.85
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $211k 8.0k 26.23
Baker Hughes A Ge Company (BKR) 0.0 $260k 11k 23.20
Adtalem Global Ed (ATGE) 0.0 $706k 19k 38.06
Arena Pharmaceuticals 0.0 $269k 5.9k 45.62
Altaba 0.0 $748k 38k 19.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $446k 8.7k 51.11
Schneider National Inc cl b (SNDR) 0.0 $355k 16k 21.70
Frontier Communication 0.0 $12k 15k 0.82
Carvana Co cl a (CVNA) 0.0 $275k 4.2k 65.77
Yext (YEXT) 0.0 $1.0M 66k 15.88
Tcg Bdc (CGBD) 0.0 $270k 19k 14.36
Aphria Inc foreign 0.0 $727k 140k 5.19
Delek Us Holdings (DK) 0.0 $409k 11k 36.26
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $306k 9.0k 34.04
Blackrock Capital Investment Note 5.000 6/1 0.0 $100k 101k 0.99
Nabriva Therapeutics 0.0 $134k 67k 2.00
Ovid Therapeutics (OVID) 0.0 $56k 17k 3.22
Prospect Capital Corporation conb 0.0 $537k 521k 1.03
Principal Exchange Traded Fd principal actv 0.0 $218k 7.8k 28.06
Indexiq Etf Tr iq chaikin us 0.0 $1.1M 43k 25.11
U S Gold Corp 0.0 $39k 42k 0.93
Brighthouse Finl (BHF) 0.0 $275k 6.8k 40.45
Allianzgi Con Incm 2024 Targ 0.0 $120k 13k 9.30
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $702k 20k 34.78
Knight Swift Transn Hldgs (KNX) 0.0 $501k 14k 36.24
E M X Royalty Corpor small blend (EMX) 0.0 $21k 16k 1.31
Pq Group Hldgs 0.0 $159k 10k 15.90
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $546k 22k 25.45
Ishares Tr esg usd corpt (SUSC) 0.0 $706k 27k 26.26
Caledonia Mng Corp (CMCL) 0.0 $83k 12k 6.68
Best 0.0 $104k 20k 5.28
Coda Octopus Group (CODA) 0.0 $344k 42k 8.21
Kala Pharmaceuticals 0.0 $41k 11k 3.76
Rbb Bancorp (RBB) 0.0 $337k 17k 19.66
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $512k 26k 19.83
Tcp Capital Corp convertible security 0.0 $27k 27k 1.00
Tandem Diabetes Care (TNDM) 0.0 $547k 9.3k 58.96
Bio-key International 0.0 $44k 72k 0.62
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $265k 2.7k 99.25
Tapestry (TPR) 0.0 $412k 16k 26.05
Main Sector Rotation Etf (SECT) 0.0 $334k 12k 29.06
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 89k 13.12
Eaton Vance Fltng Rate 2022 0.0 $464k 51k 9.13
First Tr Exchange Traded Fd dorsey wright pe 0.0 $703k 23k 31.08
Nuveen Emerging Mkts Debt 20 0.0 $412k 47k 8.70
Delphi Automotive Inc international (APTV) 0.0 $765k 8.8k 87.35
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $513k 11k 47.28
Cnx Resources Corporation (CNX) 0.0 $97k 14k 7.19
Cpi Card Group (PMTS) 0.0 $71k 28k 2.58
Stitch Fix (SFIX) 0.0 $892k 46k 19.24
Syneos Health 0.0 $468k 8.8k 53.12
Evoqua Water Technologies Corp 0.0 $662k 39k 17.02
Internap Corp 0.0 $139k 54k 2.58
Comstock Mng 0.0 $23k 207k 0.11
Merchants Bancorp Ind (MBIN) 0.0 $705k 43k 16.52
Mongodb Inc. Class A (MDB) 0.0 $1.2M 9.7k 120.48
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $333k 14k 24.46
Ffbw 0.0 $411k 38k 10.97
Newmark Group (NMRK) 0.0 $131k 15k 8.99
Etf Managers Tr ai powered eqt 0.0 $350k 13k 26.09
Exp World Holdings Inc equities (EXPI) 0.0 $278k 33k 8.36
Ishares Tr broad usd high (USHY) 0.0 $549k 13k 40.90
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $59k 40k 1.48
Legg Mason Bw Global Income (BWG) 0.0 $209k 17k 12.08
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $263k 10k 26.14
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $123k 12k 10.34
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $526k 20k 26.33
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $228k 4.3k 53.23
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $1.1M 38k 29.38
Peregrine Pharmaceuticals (CDMO) 0.0 $267k 51k 5.29
Apollo Medical Hldgs (ASTH) 0.0 $387k 22k 17.59
Purple Innovatio (PRPL) 0.0 $350k 47k 7.52
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $331k 14k 23.02
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $658k 37k 17.92
Oxford Square Ca (OXSQ) 0.0 $1.1M 174k 6.23
Adt (ADT) 0.0 $247k 40k 6.26
Ishares Tr edge us fixd inm (FIBR) 0.0 $535k 5.3k 101.19
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $374k 13k 29.27
Iqiyi (IQ) 0.0 $1.1M 65k 16.12
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $227k 13k 17.33
Zscaler Incorporated (ZS) 0.0 $403k 8.5k 47.22
One Stop Systems (OSS) 0.0 $147k 50k 2.94
Spotify Technology Sa (SPOT) 0.0 $488k 4.3k 113.97
American Centy Etf Tr diversifid crp (KORP) 0.0 $248k 4.8k 51.26
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $677k 17k 40.65
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $209k 7.9k 26.38
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $290k 9.2k 31.60
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $594k 96k 6.22
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $449k 54k 8.32
Fidelity fund (FIVA) 0.0 $347k 16k 21.21
Fidelity fund (FIDI) 0.0 $576k 29k 20.17
Mcdermott International Inc mcdermott intl 0.0 $100k 50k 2.01
Natixis Etf Tr loomis sayles 0.0 $305k 12k 25.18
Jefferies Finl Group (JEF) 0.0 $744k 41k 18.38
Invesco Synamic Semiconductors equities (PSI) 0.0 $247k 4.3k 57.68
Nvent Electric Plc Voting equities (NVT) 0.0 $693k 32k 22.03
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $257k 6.0k 42.63
Perspecta 0.0 $221k 8.5k 26.04
Invesco Db Oil Fund (DBO) 0.0 $352k 37k 9.44
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $236k 12k 20.04
Halyard Health (AVNS) 0.0 $365k 9.8k 37.37
Invesco unit investment (PID) 0.0 $381k 24k 16.03
Titan Medical (TMDIF) 0.0 $41k 39k 1.06
Zuora Inc ordinary shares (ZUO) 0.0 $174k 12k 14.99
Equinor Asa (EQNR) 0.0 $244k 13k 18.89
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.0M 4.9k 212.44
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $401k 4.7k 85.74
Bsco etf (BSCO) 0.0 $803k 38k 21.41
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $476k 8.2k 58.08
Pluralsight Inc Cl A 0.0 $537k 32k 16.78
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $284k 7.7k 36.77
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $429k 14k 31.33
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $598k 19k 31.21
Invesco Solar Etf etf (TAN) 0.0 $905k 31k 29.36
Powershares Etf Trust kbw bk port (KBWB) 0.0 $761k 15k 51.46
Invesco Global Clean Energy (PBD) 0.0 $509k 42k 12.17
Invesco Cleantech (ERTH) 0.0 $801k 18k 44.58
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $300k 8.5k 35.47
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.1M 57k 19.02
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $547k 26k 20.87
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $431k 9.3k 46.42
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $448k 20k 22.24
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $300k 6.0k 49.71
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $793k 37k 21.37
Global Dragon China Etf (PGJ) 0.0 $657k 19k 35.58
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $368k 13k 29.11
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $564k 8.9k 63.22
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $501k 11k 45.73
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $309k 7.8k 39.60
Invesco Global Short etf - e (PGHY) 0.0 $614k 27k 22.88
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $613k 5.8k 106.61
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $1.1M 16k 73.92
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $613k 9.6k 63.77
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $318k 10k 30.47
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $272k 10k 27.08
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $230k 5.8k 39.94
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $289k 6.6k 43.62
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $373k 4.0k 92.90
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $240k 9.4k 25.43
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $252k 3.2k 78.07
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $355k 5.2k 68.55
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $370k 5.7k 65.49
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $247k 21k 11.81
Invesco Dynamic Market Etf etf (BMVP) 0.0 $938k 9.9k 94.88
Columbia Finl (CLBK) 0.0 $457k 29k 15.76
Correvio Pharma Corp 0.0 $246k 124k 1.99
Inspire Med Sys (INSP) 0.0 $428k 7.0k 60.94
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $717k 18k 40.96
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $442k 15k 29.41
Pgim Global Short Duration H (GHY) 0.0 $515k 36k 14.37
Pgim Short Duration High Yie (ISD) 0.0 $332k 22k 14.93
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $457k 12k 37.19
Keurig Dr Pepper (KDP) 0.0 $292k 11k 27.28
Invesco Dynamic Biotechnology other (PBE) 0.0 $816k 17k 47.36
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $444k 19k 24.01
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $341k 14k 24.85
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $366k 21k 17.50
Bank Ozk (OZK) 0.0 $274k 10k 27.19
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $850k 8.0k 106.53
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $981k 9.0k 108.93
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $835k 26k 32.62
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $201k 2.7k 74.42
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $310k 12k 25.63
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $478k 9.6k 49.94
Invesco exchange traded (UPGD) 0.0 $989k 23k 42.55
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $397k 8.0k 49.86
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $802k 14k 57.10
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $379k 14k 27.39
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $518k 9.7k 53.16
Innovator Sp Invt Etf etf/closed end- 0.0 $270k 11k 24.21
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $399k 8.0k 50.18
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $311k 7.7k 40.51
Bausch Health Companies (BHC) 0.0 $643k 29k 21.85
Invesco Exchange Traded Fd T etf (DJD) 0.0 $917k 25k 37.19
World Gold Tr spdr gld minis 0.0 $726k 49k 14.70
Invesco Actively Managd Etf active us real (PSR) 0.0 $1000k 10k 95.80
Ishares Tr msci usa small (ESML) 0.0 $458k 17k 26.68
Fidelity high yild etf (FDHY) 0.0 $732k 14k 52.68
Organigram Holdings In 0.0 $347k 101k 3.44
Idera Pharmaceuticals 0.0 $60k 21k 2.87
Essa Pharma (EPIX) 0.0 $38k 12k 3.30
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $1.1M 54k 19.88
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $288k 11k 25.76
Bofi Holding (AX) 0.0 $373k 14k 27.60
Garrett Motion (GTX) 0.0 $99k 10k 9.88
Canntrust Holdings (CNTTQ) 0.0 $24k 22k 1.10
Hexo Corp 0.0 $310k 78k 3.95
Tilray (TLRY) 0.0 $721k 29k 24.74
Brookfield Property Reit Inc cl a 0.0 $468k 23k 20.38
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $639k 25k 26.12
Nio Inc spon ads (NIO) 0.0 $105k 68k 1.55
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0M 74k 13.54
Etfs Physical Platinum (PPLT) 0.0 $240k 2.9k 83.39
Bloom Energy Corp (BE) 0.0 $89k 27k 3.25
Elanco Animal Health (ELAN) 0.0 $1.0M 38k 26.59
Neptune Wellness Solutions I 0.0 $75k 21k 3.54
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $725k 5.1k 141.91
Endava Plc ads (DAVA) 0.0 $318k 8.4k 37.77
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.1M 34k 33.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $1.1M 23k 49.27
Golden Star Res Ltd F 0.0 $36k 13k 2.80
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $725k 18k 40.91
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $210k 13k 16.51
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $614k 24k 26.03
Janus Detroit Str Tr fund (JMBS) 0.0 $219k 4.2k 52.30
Adial Pharmaceuticals 0.0 $16k 11k 1.50
Flexshares Tr hig yld vl etf (HYGV) 0.0 $277k 5.7k 48.38
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $384k 13k 28.90
Spirit Realty Capital 0.0 $780k 16k 47.82
Ego (EGO) 0.0 $101k 13k 7.73
Thomson Reuters Corp 0.0 $545k 8.2k 66.78
Resideo Technologies (REZI) 0.0 $371k 26k 14.34
Arcosa (ACA) 0.0 $370k 11k 34.13
Kosmos Energy (KOS) 0.0 $121k 20k 6.19
Investors Real Estate Tr sh ben int 0.0 $307k 4.1k 74.64
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $483k 19k 24.88
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $699k 27k 25.50
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $226k 4.6k 48.64
Alkaline Wtr 0.0 $44k 30k 1.45
Moderna (MRNA) 0.0 $231k 15k 15.90
Yeti Hldgs (YETI) 0.0 $275k 9.8k 27.99
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $527k 11k 50.33
Guardant Health (GH) 0.0 $367k 5.8k 63.81
Livent Corp 0.0 $150k 23k 6.68
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $432k 14k 30.58
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $1.0M 41k 24.85
Ishares Tr esg us agr bd (EAGG) 0.0 $883k 16k 54.15
Diamedica Therapeutics (DMAC) 0.0 $27k 13k 2.03
Ishares Tr ibonds dec 25 (IBMN) 0.0 $347k 13k 27.06
Wrap Technologies (WRAP) 0.0 $51k 13k 4.02
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $430k 21k 20.06
Spdr Ser Tr kensho new eco (KOMP) 0.0 $485k 15k 33.10
Steris Plc Ord equities (STE) 0.0 $350k 2.4k 144.21
Western Midstream Partners (WES) 0.0 $214k 8.6k 24.88
Covetrus 0.0 $247k 21k 11.89
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $558k 5.9k 94.58
Lyft (LYFT) 0.0 $366k 9.0k 40.77
Levi Strauss Co New cl a com stk (LEVI) 0.0 $398k 21k 19.03
Pimco Energy & Tactical (PDX) 0.0 $687k 39k 17.50
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $240k 8.6k 27.78
1895 Bancorp Of Wisconsin 0.0 $212k 22k 9.64
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $410k 20k 20.53
Etf Ser Solutions netlease corp (NETL) 0.0 $275k 10k 27.47
Ark Etf Tr fintech innova (ARKF) 0.0 $214k 10k 21.41
Micro Focus International 0.0 $170k 12k 14.09
Prospect Capital Corporation note 0.0 $443k 418k 1.06
Bny Mellon Strategic Muns (LEO) 0.0 $294k 34k 8.57
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $550k 21k 25.98
Pinterest Inc Cl A (PINS) 0.0 $929k 35k 26.44
Amcor (AMCR) 0.0 $274k 28k 9.75
Cousins Properties (CUZ) 0.0 $821k 22k 37.55
Paysign (PAYS) 0.0 $174k 17k 10.04
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $912k 15k 59.54
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $392k 13k 30.99
Kontoor Brands (KTB) 0.0 $492k 14k 35.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $469k 8.1k 58.25
Northeast Bk Lewiston Me (NBN) 0.0 $665k 30k 22.14
Fuelcell Energy (FCEL) 0.0 $4.1k 12k 0.33
Slack Technologies 0.0 $870k 37k 23.71
Zoom Video Communications In cl a (ZM) 0.0 $957k 13k 76.16
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $329k 10k 31.94
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $333k 109k 3.05
Pacer Fds Tr trendpilot (TRND) 0.0 $320k 13k 25.03
Tanzanian Gold Corp 0.0 $86k 110k 0.78
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $319k 6.4k 50.19
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $295k 11k 26.17
Tcf Financial Corp 0.0 $888k 23k 38.04
Ensco 0.0 $93k 20k 4.78
Globe Life (GL) 0.0 $896k 9.4k 95.69
Bioscrip 0.0 $46k 15k 3.17
Appollo Global Mgmt Inc Cl A 0.0 $822k 22k 37.79
Ubiquiti (UI) 0.0 $234k 2.0k 118.12
Service Pptys Tr (SVC) 0.0 $1.1M 42k 25.77
Ww Intl (WW) 0.0 $276k 7.3k 37.74
Harborone Bancorp (HONE) 0.0 $373k 37k 10.05
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $459k 18k 25.15
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $448k 18k 24.86
Lineage Cell Therapeutics In (LCTX) 0.0 $112k 114k 0.98
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $230k 10k 23.03
Equinox Gold Corp equities (EQX) 0.0 $58k 11k 5.28
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $802k 32k 25.12
Sprott Etf Tr gold miners etf (SGDM) 0.0 $678k 30k 22.87