Commonwealth Equity Services

Commonwealth Equity Services as of Dec. 31, 2019

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2882 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $894M 3.0M 293.65
Vanguard Europe Pacific ETF (VEA) 2.1 $560M 13M 44.06
iShares S&P 500 Index (IVV) 1.9 $513M 1.6M 323.24
Spdr S&p 500 Etf (SPY) 1.6 $410M 1.3M 321.86
iShares Russell 1000 Growth Index (IWF) 1.5 $398M 2.3M 175.92
Vanguard Total Stock Market ETF (VTI) 1.4 $362M 2.2M 163.62
Ishares Tr usa min vo (USMV) 1.4 $357M 5.4M 65.60
Microsoft Corporation (MSFT) 1.3 $344M 2.2M 157.70
iShares Russell 1000 Value Index (IWD) 1.3 $334M 2.4M 136.48
Amazon (AMZN) 1.2 $324M 175k 1847.84
Invesco Qqq Trust Series 1 (QQQ) 1.2 $319M 1.5M 212.61
Berkshire Hathaway (BRK.B) 1.1 $290M 1.3M 226.50
iShares S&P SmallCap 600 Index (IJR) 1.0 $251M 3.0M 83.85
Vanguard Dividend Appreciation ETF (VIG) 1.0 $252M 2.0M 124.66
Vanguard Value ETF (VTV) 0.9 $230M 1.9M 119.85
Vanguard Growth ETF (VUG) 0.9 $227M 1.2M 182.17
At&t (T) 0.8 $220M 5.6M 39.08
iShares Russell Midcap Value Index (IWS) 0.8 $222M 2.3M 94.77
iShares S&P MidCap 400 Index (IJH) 0.8 $212M 1.0M 205.82
iShares Russell Midcap Growth Idx. (IWP) 0.8 $210M 1.4M 152.58
Johnson & Johnson (JNJ) 0.8 $205M 1.4M 145.87
iShares S&P 1500 Index Fund (ITOT) 0.8 $205M 2.8M 72.69
Verizon Communications (VZ) 0.8 $202M 3.3M 61.40
Vanguard Emerging Markets ETF (VWO) 0.8 $197M 4.4M 44.47
Vanguard S&p 500 Etf idx (VOO) 0.8 $197M 667k 295.80
Procter & Gamble Company (PG) 0.7 $172M 1.4M 124.90
Exxon Mobil Corporation (XOM) 0.6 $164M 2.4M 69.78
Vanguard Short-Term Bond ETF (BSV) 0.6 $158M 2.0M 80.61
iShares S&P 500 Growth Index (IVW) 0.6 $158M 814k 193.64
Ishares Tr core div grwth (DGRO) 0.6 $158M 3.8M 42.07
JPMorgan Chase & Co. (JPM) 0.6 $155M 1.1M 139.40
iShares Russell 2000 Value Index (IWN) 0.6 $154M 1.2M 128.58
SPDR S&P Dividend (SDY) 0.6 $144M 1.3M 107.57
Wp Carey (WPC) 0.6 $144M 1.8M 80.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $137M 1.2M 113.91
Vanguard Mid-Cap ETF (VO) 0.5 $135M 760k 178.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $136M 2.1M 65.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $133M 2.3M 58.34
Nextera Energy (NEE) 0.5 $132M 547k 242.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $129M 3.6M 36.03
Visa (V) 0.5 $126M 668k 187.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $125M 2.3M 53.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $125M 1.1M 115.72
Home Depot (HD) 0.5 $120M 550k 218.38
Walt Disney Company (DIS) 0.5 $120M 828k 144.63
Vanguard Small-Cap ETF (VB) 0.5 $120M 723k 165.64
Vanguard High Dividend Yield ETF (VYM) 0.5 $121M 1.3M 93.71
Pfizer (PFE) 0.4 $116M 3.0M 39.18
Intel Corporation (INTC) 0.4 $115M 1.9M 59.85
Chevron Corporation (CVX) 0.4 $113M 936k 120.51
iShares Lehman Aggregate Bond (AGG) 0.4 $114M 1.0M 112.37
iShares MSCI EAFE Index Fund (EFA) 0.4 $107M 1.5M 69.44
Alphabet Inc Class A cs (GOOGL) 0.4 $108M 81k 1339.39
iShares Russell 2000 Growth Index (IWO) 0.4 $106M 494k 214.22
Ishares Tr eafe min volat (EFAV) 0.4 $106M 1.4M 74.54
Facebook Inc cl a (META) 0.4 $106M 514k 205.25
SPDR Gold Trust (GLD) 0.4 $102M 712k 142.90
Alphabet Inc Class C cs (GOOG) 0.4 $102M 77k 1337.02
iShares S&P 500 Value Index (IVE) 0.4 $100M 766k 130.09
Boeing Company (BA) 0.4 $98M 301k 325.76
Merck & Co (MRK) 0.4 $97M 1.1M 90.95
Pepsi (PEP) 0.4 $96M 703k 136.67
Bank of America Corporation (BAC) 0.4 $93M 2.6M 35.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $92M 824k 111.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $88M 702k 125.56
McDonald's Corporation (MCD) 0.3 $87M 440k 197.61
Cisco Systems (CSCO) 0.3 $86M 1.8M 47.96
iShares Russell 2000 Index (IWM) 0.3 $86M 517k 165.67
iShares Dow Jones Select Dividend (DVY) 0.3 $86M 811k 105.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $80M 2.1M 37.59
Coca-Cola Company (KO) 0.3 $76M 1.4M 55.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $76M 1.6M 46.43
Altria (MO) 0.3 $74M 1.5M 49.91
Abbvie (ABBV) 0.3 $74M 833k 88.54
Wal-Mart Stores (WMT) 0.3 $69M 577k 118.84
Amgen (AMGN) 0.3 $69M 287k 241.07
International Business Machines (IBM) 0.3 $69M 513k 134.04
Vanguard Total Bond Market ETF (BND) 0.3 $69M 817k 83.86
Vanguard REIT ETF (VNQ) 0.3 $68M 728k 92.79
Ishares Inc core msci emkt (IEMG) 0.3 $67M 1.3M 53.76
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $69M 915k 75.59
Costco Wholesale Corporation (COST) 0.2 $64M 217k 293.92
Lockheed Martin Corporation (LMT) 0.2 $63M 162k 389.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $63M 1.2M 53.75
Ishares Core Intl Stock Etf core (IXUS) 0.2 $63M 1.0M 61.90
MasterCard Incorporated (MA) 0.2 $60M 202k 298.59
Bristol Myers Squibb (BMY) 0.2 $61M 947k 64.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $60M 991k 60.36
Ishares High Dividend Equity F (HDV) 0.2 $60M 609k 98.07
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $61M 1.1M 53.81
NVIDIA Corporation (NVDA) 0.2 $58M 246k 235.30
Philip Morris International (PM) 0.2 $58M 677k 85.09
United Technologies Corporation 0.2 $59M 393k 149.76
UnitedHealth (UNH) 0.2 $57M 194k 293.98
Technology SPDR (XLK) 0.2 $59M 644k 91.67
Fs Investment Corporation 0.2 $59M 9.6M 6.13
Alibaba Group Holding (BABA) 0.2 $58M 273k 212.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $58M 1.2M 49.11
CVS Caremark Corporation (CVS) 0.2 $56M 751k 74.29
iShares Russell Midcap Index Fund (IWR) 0.2 $56M 943k 59.62
Vanguard Small-Cap Value ETF (VBR) 0.2 $55M 400k 137.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $54M 537k 101.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $54M 1.1M 50.25
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $55M 1.7M 33.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $55M 1.1M 50.43
Southern Company (SO) 0.2 $53M 836k 63.70
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $53M 333k 158.78
Caterpillar (CAT) 0.2 $49M 334k 147.68
Abbott Laboratories (ABT) 0.2 $51M 590k 86.86
3M Company (MMM) 0.2 $49M 276k 176.42
Berkshire Hathaway (BRK.A) 0.2 $49M 145.00 339586.21
iShares Gold Trust 0.2 $51M 3.5M 14.50
Vanguard Mid-Cap Value ETF (VOE) 0.2 $49M 413k 119.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $49M 605k 81.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $47M 165k 285.10
SPDR S&P MidCap 400 ETF (MDY) 0.2 $48M 128k 375.38
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $47M 370k 127.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $47M 828k 56.58
United Parcel Service (UPS) 0.2 $45M 381k 117.06
Kimberly-Clark Corporation (KMB) 0.2 $44M 316k 137.55
iShares S&P MidCap 400 Growth (IJK) 0.2 $44M 185k 238.11
iShares S&P SmallCap 600 Growth (IJT) 0.2 $46M 237k 193.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $44M 276k 160.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $46M 818k 55.69
Ishares Tr cmn (GOVT) 0.2 $45M 1.7M 25.94
Honeywell International (HON) 0.2 $43M 240k 177.00
Starbucks Corporation (SBUX) 0.2 $42M 479k 87.92
Vanguard Large-Cap ETF (VV) 0.2 $43M 288k 147.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $41M 482k 84.63
iShares Russell 3000 Growth Index (IUSG) 0.2 $42M 624k 67.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $42M 462k 91.33
Consolidated Edison (ED) 0.1 $40M 441k 90.47
Emerson Electric (EMR) 0.1 $39M 515k 76.26
Qualcomm (QCOM) 0.1 $39M 441k 88.23
Financial Select Sector SPDR (XLF) 0.1 $39M 1.3M 30.78
Utilities SPDR (XLU) 0.1 $39M 599k 64.62
Consumer Discretionary SPDR (XLY) 0.1 $41M 324k 125.42
First Trust DJ Internet Index Fund (FDN) 0.1 $40M 286k 139.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $39M 335k 116.57
iShares Russell 3000 Value Index (IUSV) 0.1 $40M 634k 63.02
Vanguard Information Technology ETF (VGT) 0.1 $38M 157k 244.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $40M 952k 41.91
WisdomTree MidCap Dividend Fund (DON) 0.1 $40M 1.1M 38.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $39M 759k 50.88
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $40M 622k 64.36
Nike (NKE) 0.1 $36M 356k 101.31
Lowe's Companies (LOW) 0.1 $38M 316k 119.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $36M 412k 87.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $36M 209k 170.73
Duke Energy (DUK) 0.1 $36M 397k 91.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $36M 286k 126.71
Comcast Corporation (CMCSA) 0.1 $35M 767k 44.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $35M 790k 44.87
Dominion Resources (D) 0.1 $34M 406k 82.82
Wells Fargo & Company (WFC) 0.1 $33M 620k 53.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $34M 264k 127.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $35M 561k 62.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $34M 309k 110.22
Vanguard Health Care ETF (VHT) 0.1 $34M 177k 191.73
Vanguard Total World Stock Idx (VT) 0.1 $34M 419k 80.99
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $33M 573k 57.92
Medtronic (MDT) 0.1 $35M 310k 113.45
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $35M 1.2M 29.37
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $35M 904k 39.16
Eli Lilly & Co. (LLY) 0.1 $32M 240k 131.43
Health Care SPDR (XLV) 0.1 $31M 308k 101.86
Netflix (NFLX) 0.1 $30M 94k 323.57
Energy Select Sector SPDR (XLE) 0.1 $31M 515k 60.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $33M 164k 198.70
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $31M 328k 92.91
Fidelity msci info tech i (FTEC) 0.1 $33M 450k 72.48
Doubleline Total Etf etf (TOTL) 0.1 $32M 646k 48.99
General Electric Company 0.1 $30M 2.7M 11.16
Sherwin-Williams Company (SHW) 0.1 $29M 50k 583.53
Union Pacific Corporation (UNP) 0.1 $30M 166k 180.79
Automatic Data Processing (ADP) 0.1 $29M 169k 170.50
Raytheon Company 0.1 $29M 130k 219.74
Novartis (NVS) 0.1 $28M 293k 94.69
General Mills (GIS) 0.1 $30M 551k 53.56
Stryker Corporation (SYK) 0.1 $28M 134k 209.94
iShares Russell 3000 Index (IWV) 0.1 $28M 149k 188.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $30M 203k 145.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $30M 955k 31.56
Paypal Holdings (PYPL) 0.1 $29M 266k 108.17
Ishares Tr (LRGF) 0.1 $28M 820k 34.48
Blackstone Group Inc Com Cl A (BX) 0.1 $29M 524k 55.94
BP (BP) 0.1 $25M 664k 37.74
Paychex (PAYX) 0.1 $27M 313k 85.06
Adobe Systems Incorporated (ADBE) 0.1 $25M 77k 329.81
ConocoPhillips (COP) 0.1 $27M 415k 65.03
Target Corporation (TGT) 0.1 $26M 201k 128.21
Illinois Tool Works (ITW) 0.1 $28M 153k 179.63
Accenture (ACN) 0.1 $27M 130k 210.57
Oracle Corporation (ORCL) 0.1 $25M 480k 52.98
Industrial SPDR (XLI) 0.1 $25M 309k 81.47
salesforce (CRM) 0.1 $27M 165k 162.64
iShares Russell 1000 Index (IWB) 0.1 $27M 152k 178.42
Oneok (OKE) 0.1 $26M 342k 75.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $25M 254k 100.10
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $25M 344k 72.57
iShares Morningstar Mid Core Index (IMCB) 0.1 $26M 126k 209.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $25M 113k 222.08
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $27M 255k 105.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $27M 799k 33.20
Ishares Tr rus200 grw idx (IWY) 0.1 $26M 264k 96.58
Citigroup (C) 0.1 $25M 314k 79.89
Walgreen Boots Alliance (WBA) 0.1 $27M 465k 58.96
First Trust Iv Enhanced Short (FTSM) 0.1 $25M 417k 60.09
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $28M 217k 126.78
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $25M 373k 68.08
Truist Financial Corp equities (TFC) 0.1 $26M 469k 56.32
U.S. Bancorp (USB) 0.1 $23M 392k 59.29
Waste Management (WM) 0.1 $23M 199k 113.96
Enterprise Products Partners (EPD) 0.1 $24M 867k 28.16
iShares S&P Global Technology Sect. (IXN) 0.1 $23M 110k 210.48
Vanguard Consumer Staples ETF (VDC) 0.1 $25M 154k 161.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $23M 231k 101.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $22M 664k 33.78
Ishares Inc em mkt min vol (EEMV) 0.1 $24M 415k 58.66
Phillips 66 (PSX) 0.1 $24M 219k 111.41
Goldman Sachs Etf Tr (GSLC) 0.1 $25M 384k 64.67
Fidelity low volity etf (FDLO) 0.1 $24M 614k 38.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $23M 528k 44.03
Rdiv etf (RDIV) 0.1 $24M 609k 39.46
American Express Company (AXP) 0.1 $21M 167k 124.49
PNC Financial Services (PNC) 0.1 $21M 130k 159.63
FedEx Corporation (FDX) 0.1 $22M 143k 151.21
Norfolk Southern (NSC) 0.1 $21M 110k 194.13
Thermo Fisher Scientific (TMO) 0.1 $22M 68k 324.86
Colgate-Palmolive Company (CL) 0.1 $21M 300k 68.84
GlaxoSmithKline 0.1 $20M 432k 46.99
Texas Instruments Incorporated (TXN) 0.1 $21M 165k 128.29
American Electric Power Company (AEP) 0.1 $20M 211k 94.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $20M 348k 57.98
First Trust IPOX-100 Index Fund (FPX) 0.1 $21M 256k 80.35
iShares Dow Jones US Medical Dev. (IHI) 0.1 $20M 75k 264.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $22M 328k 65.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $22M 120k 180.93
Sch Us Mid-cap Etf etf (SCHM) 0.1 $21M 343k 60.15
American Tower Reit (AMT) 0.1 $21M 90k 229.82
Ishares Inc ctr wld minvl (ACWV) 0.1 $20M 208k 95.83
Mondelez Int (MDLZ) 0.1 $22M 391k 55.08
Flexshares Tr m star dev mkt (TLTD) 0.1 $22M 335k 64.93
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $21M 998k 21.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $22M 419k 51.80
Ark Etf Tr innovation etf (ARKK) 0.1 $21M 415k 50.05
Eversource Energy (ES) 0.1 $21M 242k 85.07
Fidelity msci rl est etf (FREL) 0.1 $22M 772k 27.86
Proshares Tr mdcp 400 divid (REGL) 0.1 $21M 341k 60.22
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $22M 815k 26.74
CSX Corporation (CSX) 0.1 $19M 257k 72.36
Northrop Grumman Corporation (NOC) 0.1 $19M 56k 343.97
Nucor Corporation (NUE) 0.1 $18M 313k 56.28
Becton, Dickinson and (BDX) 0.1 $18M 64k 271.97
Deere & Company (DE) 0.1 $18M 106k 173.26
General Dynamics Corporation (GD) 0.1 $18M 100k 176.34
Constellation Brands (STZ) 0.1 $19M 98k 189.74
Financial Institutions (FISI) 0.1 $19M 602k 32.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $18M 145k 120.51
Enbridge (ENB) 0.1 $18M 451k 39.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 140k 135.47
iShares Lehman MBS Bond Fund (MBB) 0.1 $17M 160k 108.06
Vanguard Extended Market ETF (VXF) 0.1 $18M 144k 125.98
Vanguard European ETF (VGK) 0.1 $20M 336k 58.60
iShares Morningstar Large Core Idx (ILCB) 0.1 $20M 107k 184.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 308k 62.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $18M 521k 33.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $18M 281k 64.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $18M 321k 55.50
Vanguard Utilities ETF (VPU) 0.1 $18M 124k 142.89
SPDR DJ Wilshire Small Cap 0.1 $19M 267k 72.45
WisdomTree SmallCap Dividend Fund (DES) 0.1 $19M 662k 28.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $20M 773k 25.49
Ishares Tr msci usavalfct (VLUE) 0.1 $18M 203k 89.73
Ishares Tr hdg msci eafe (HEFA) 0.1 $18M 574k 30.51
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $18M 341k 52.59
Square Inc cl a (SQ) 0.1 $18M 290k 62.56
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $18M 251k 72.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $18M 606k 29.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $19M 342k 54.78
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $18M 493k 36.57
Pgx etf (PGX) 0.1 $18M 1.2M 15.01
Corning Incorporated (GLW) 0.1 $15M 530k 29.11
BlackRock 0.1 $17M 33k 502.68
Goldman Sachs (GS) 0.1 $15M 65k 229.93
Ecolab (ECL) 0.1 $15M 77k 192.98
SYSCO Corporation (SYY) 0.1 $16M 187k 85.54
AFLAC Incorporated (AFL) 0.1 $15M 289k 52.90
Diageo (DEO) 0.1 $15M 90k 168.42
Ford Motor Company (F) 0.1 $17M 1.8M 9.30
TJX Companies (TJX) 0.1 $15M 243k 61.06
Clorox Company (CLX) 0.1 $16M 107k 153.53
Prudential Financial (PRU) 0.1 $15M 162k 93.74
First Financial Bankshares (FFIN) 0.1 $15M 423k 35.10
Realty Income (O) 0.1 $17M 225k 73.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 167k 87.94
Tesla Motors (TSLA) 0.1 $16M 38k 418.31
First Trust Financials AlphaDEX (FXO) 0.1 $15M 437k 33.51
iShares Morningstar Large Growth (ILCG) 0.1 $16M 76k 209.96
First Trust Amex Biotech Index Fnd (FBT) 0.1 $17M 114k 148.71
Sprott Physical Gold Trust (PHYS) 0.1 $15M 1.2M 12.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $15M 518k 29.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $16M 202k 76.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $16M 104k 152.16
Ishares Tr fltg rate nt (FLOT) 0.1 $16M 315k 50.92
Pimco Total Return Etf totl (BOND) 0.1 $16M 147k 107.81
Alps Etf sectr div dogs (SDOG) 0.1 $16M 337k 46.83
D First Tr Exchange-traded (FPE) 0.1 $16M 818k 20.07
Fidelity msci hlth care i (FHLC) 0.1 $17M 332k 49.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $15M 285k 53.54
John Hancock Exchange Traded multifactor la (JHML) 0.1 $16M 379k 41.22
Ishares Tr fctsl msci int (INTF) 0.1 $17M 613k 27.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $17M 545k 30.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $16M 311k 50.58
Fidelity core divid etf (FDVV) 0.1 $16M 485k 32.46
Invesco Bulletshares 2021 Corp 0.1 $17M 784k 21.24
Invesco Dynamic Large etf - e (PWB) 0.1 $16M 309k 51.39
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $15M 250k 58.32
Cme (CME) 0.1 $14M 67k 200.71
Archer Daniels Midland Company (ADM) 0.1 $12M 265k 46.35
Federated Investors (FHI) 0.1 $13M 391k 32.59
Travelers Companies (TRV) 0.1 $13M 93k 136.95
Analog Devices (ADI) 0.1 $12M 103k 118.83
Royal Dutch Shell 0.1 $12M 204k 58.98
Danaher Corporation (DHR) 0.1 $14M 89k 153.48
Gilead Sciences (GILD) 0.1 $14M 213k 64.98
Public Service Enterprise (PEG) 0.1 $14M 237k 59.05
Micron Technology (MU) 0.1 $13M 243k 53.78
Aqua America 0.1 $14M 297k 46.94
iShares Silver Trust (SLV) 0.1 $13M 771k 16.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $14M 216k 65.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $12M 115k 106.77
SPDR DJ Wilshire REIT (RWR) 0.1 $14M 141k 102.02
iShares Dow Jones US Technology (IYW) 0.1 $14M 62k 232.59
Nuveen Quality Pref. Inc. Fund II 0.1 $13M 1.3M 10.03
Vanguard Mega Cap 300 Index (MGC) 0.1 $14M 125k 111.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $13M 220k 60.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $14M 39k 349.54
Kinder Morgan (KMI) 0.1 $14M 637k 21.17
Dunkin' Brands Group 0.1 $13M 169k 75.54
Eaton (ETN) 0.1 $13M 141k 94.72
Pimco Dynamic Credit Income other 0.1 $13M 509k 25.20
Zoetis Inc Cl A (ZTS) 0.1 $13M 95k 132.35
wisdomtreetrusdivd.. (DGRW) 0.1 $14M 285k 48.47
Fidelity msci finls idx (FNCL) 0.1 $14M 315k 44.42
Fidelity Bond Etf (FBND) 0.1 $12M 230k 51.74
Ishares Tr Exponential Technologies Etf (XT) 0.1 $13M 306k 42.76
Shopify Inc cl a (SHOP) 0.1 $13M 32k 397.57
Victory Cemp Us Eq Income etf (CDC) 0.1 $13M 264k 49.02
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $12M 347k 34.06
Proshares Tr short s&p 500 ne 0.1 $12M 503k 24.01
Spdr Ser Tr dorsey wrgt fi 0.1 $14M 583k 23.50
Fidelity divid etf risi (FDRR) 0.1 $12M 347k 35.25
Ishares Tr edge msci minm (SMMV) 0.1 $13M 379k 35.47
Pacer Fds Tr fund (ICOW) 0.1 $13M 489k 27.44
Invesco Bulletshares 2020 Corp 0.1 $14M 663k 21.29
Invesco Buyback Achievers Etf equities (PKW) 0.1 $12M 175k 68.97
Invesco Cef Income Composite Etf (PCEF) 0.1 $13M 537k 23.31
Dow (DOW) 0.1 $13M 242k 54.73
Dupont De Nemours (DD) 0.1 $12M 189k 64.20
Brookfield Asset Management 0.0 $9.2M 159k 57.80
Cummins (CMI) 0.0 $11M 60k 178.96
Edwards Lifesciences (EW) 0.0 $9.9M 43k 233.28
Stanley Black & Decker (SWK) 0.0 $9.5M 58k 165.73
V.F. Corporation (VFC) 0.0 $11M 111k 99.66
International Paper Company (IP) 0.0 $9.3M 203k 46.05
Valero Energy Corporation (VLO) 0.0 $12M 125k 93.64
Yum! Brands (YUM) 0.0 $12M 115k 100.73
Air Products & Chemicals (APD) 0.0 $9.4M 40k 234.97
Capital One Financial (COF) 0.0 $11M 104k 102.90
Royal Dutch Shell 0.0 $12M 193k 59.97
Unilever 0.0 $11M 186k 57.46
Weyerhaeuser Company (WY) 0.0 $10M 330k 30.20
Exelon Corporation (EXC) 0.0 $10M 220k 45.59
PPL Corporation (PPL) 0.0 $9.5M 265k 35.88
Xcel Energy (XEL) 0.0 $9.9M 156k 63.49
Applied Materials (AMAT) 0.0 $11M 176k 61.04
Fastenal Company (FAST) 0.0 $11M 310k 36.95
Advanced Micro Devices (AMD) 0.0 $12M 255k 45.86
Southwest Airlines (LUV) 0.0 $9.5M 175k 53.97
MetLife (MET) 0.0 $9.3M 182k 50.97
Kinross Gold Corp (KGC) 0.0 $12M 2.4M 4.74
Rockwell Automation (ROK) 0.0 $10M 51k 202.66
Magellan Midstream Partners 0.0 $11M 173k 62.87
American Water Works (AWK) 0.0 $11M 88k 122.84
SPDR S&P Biotech (XBI) 0.0 $11M 120k 95.11
Alerian Mlp Etf 0.0 $11M 1.3M 8.50
DNP Select Income Fund (DNP) 0.0 $12M 901k 12.77
Franco-Nevada Corporation (FNV) 0.0 $9.4M 91k 103.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $10M 527k 19.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 94k 114.55
iShares Dow Jones US Financial (IYF) 0.0 $12M 84k 137.77
iShares Dow Jones US Healthcare (IYH) 0.0 $12M 54k 215.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $11M 122k 86.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10M 43k 242.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $10M 598k 16.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $11M 316k 34.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10M 266k 38.45
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11M 148k 71.11
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $11M 431k 26.11
Schwab International Equity ETF (SCHF) 0.0 $10M 307k 33.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.5M 109k 87.18
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.6M 202k 47.84
Ishares Tr s^p aggr all (AOA) 0.0 $11M 196k 58.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10M 74k 138.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11M 196k 55.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.9M 185k 53.43
Metropcs Communications (TMUS) 0.0 $11M 139k 78.42
Hannon Armstrong (HASI) 0.0 $10M 311k 32.18
Paycom Software (PAYC) 0.0 $10M 38k 264.74
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $11M 192k 55.55
Anthem (ELV) 0.0 $9.6M 32k 302.01
Wisdomtree Tr cmn (XSOE) 0.0 $11M 365k 31.22
Wec Energy Group (WEC) 0.0 $12M 128k 92.23
Welltower Inc Com reit (WELL) 0.0 $11M 134k 81.77
Hp (HPQ) 0.0 $11M 554k 20.55
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.8M 173k 56.42
Wisdomtree Tr currncy int eq (DDWM) 0.0 $12M 381k 30.30
Kirkland Lake Gold 0.0 $11M 258k 44.07
Broadcom (AVGO) 0.0 $11M 34k 316.02
Invesco Water Resource Port (PHO) 0.0 $10M 260k 38.63
Bscm etf 0.0 $11M 502k 21.50
Docusign (DOCU) 0.0 $9.4M 126k 74.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $9.9M 72k 136.71
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $11M 513k 21.31
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $10M 180k 55.72
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $12M 158k 74.09
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $11M 198k 53.63
Linde 0.0 $11M 49k 212.88
Cigna Corp (CI) 0.0 $11M 54k 204.49
L3harris Technologies (LHX) 0.0 $9.9M 50k 197.87
Annaly Capital Management 0.0 $7.1M 749k 9.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.6M 4.5k 1449.91
Bank of New York Mellon Corporation (BK) 0.0 $8.7M 174k 50.33
People's United Financial 0.0 $7.6M 452k 16.90
Digital Realty Trust (DLR) 0.0 $8.6M 72k 119.73
IDEXX Laboratories (IDXX) 0.0 $7.5M 29k 261.10
Leggett & Platt (LEG) 0.0 $8.5M 168k 50.83
PPG Industries (PPG) 0.0 $7.2M 54k 133.47
Public Storage (PSA) 0.0 $7.9M 37k 212.94
Brown-Forman Corporation (BF.B) 0.0 $8.9M 131k 67.60
Boston Scientific Corporation (BSX) 0.0 $6.6M 146k 45.22
Morgan Stanley (MS) 0.0 $8.4M 164k 51.12
AstraZeneca (AZN) 0.0 $7.1M 143k 49.86
Allstate Corporation (ALL) 0.0 $8.9M 80k 112.44
Intuitive Surgical (ISRG) 0.0 $7.6M 13k 591.16
Schlumberger (SLB) 0.0 $7.9M 197k 40.20
Biogen Idec (BIIB) 0.0 $7.9M 27k 296.71
Marriott International (MAR) 0.0 $8.4M 55k 151.43
Hershey Company (HSY) 0.0 $7.9M 54k 146.98
Sempra Energy (SRE) 0.0 $7.4M 49k 151.48
Zimmer Holdings (ZBH) 0.0 $7.6M 51k 149.68
Ventas (VTR) 0.0 $8.0M 139k 57.74
Ares Capital Corporation (ARCC) 0.0 $7.2M 384k 18.65
DTE Energy Company (DTE) 0.0 $7.4M 57k 129.86
Energy Transfer Equity (ET) 0.0 $8.9M 694k 12.83
Omega Healthcare Investors (OHI) 0.0 $7.1M 167k 42.34
Hexcel Corporation (HXL) 0.0 $7.9M 108k 73.31
Skyworks Solutions (SWKS) 0.0 $7.1M 59k 120.87
Unilever (UL) 0.0 $7.7M 135k 57.17
Church & Dwight (CHD) 0.0 $7.1M 101k 70.34
McCormick & Company, Incorporated (MKC) 0.0 $8.7M 51k 169.72
Vanguard Financials ETF (VFH) 0.0 $9.0M 119k 76.27
American International (AIG) 0.0 $7.0M 137k 51.33
iShares Dow Jones US Real Estate (IYR) 0.0 $8.7M 93k 93.08
Nxp Semiconductors N V (NXPI) 0.0 $7.0M 55k 127.26
iShares Dow Jones US Utilities (IDU) 0.0 $8.0M 49k 162.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.9M 626k 11.00
iShares MSCI EAFE Value Index (EFV) 0.0 $8.9M 178k 49.93
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.0M 125k 56.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.8M 311k 21.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.7M 74k 116.98
General Motors Company (GM) 0.0 $9.1M 248k 36.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.8M 111k 79.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.9M 59k 134.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.9M 69k 100.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $8.0M 87k 92.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.2M 38k 189.47
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.7M 52k 168.70
SPDR S&P Emerging Markets (SPEM) 0.0 $6.8M 181k 37.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.4M 59k 125.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.1M 73k 110.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.7M 136k 49.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.4M 123k 68.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.5M 32k 233.02
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.9M 34k 262.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.8M 154k 57.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.1M 200k 45.77
iShares S&P Global 100 Index (IOO) 0.0 $7.2M 133k 53.94
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.5M 260k 32.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.9M 618k 14.38
SPDR S&P World ex-US (SPDW) 0.0 $7.2M 229k 31.35
Vanguard Energy ETF (VDE) 0.0 $8.7M 106k 81.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.3M 143k 51.51
SPDR S&P International Dividend (DWX) 0.0 $8.7M 217k 40.20
First Trust ISE Water Index Fund (FIW) 0.0 $7.1M 118k 59.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.4M 184k 40.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.4M 296k 24.95
Ishares Tr rus200 val idx (IWX) 0.0 $8.8M 150k 58.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.1M 101k 70.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.1M 59k 119.84
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0M 150k 60.12
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $7.1M 41k 174.38
Marathon Petroleum Corp (MPC) 0.0 $9.2M 153k 60.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.3M 83k 99.73
Pimco Dynamic Incm Fund (PDI) 0.0 $8.8M 271k 32.44
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0M 172k 40.62
Palo Alto Networks (PANW) 0.0 $6.6M 29k 231.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.1M 143k 49.28
Ishares Tr core strm usbd (ISTB) 0.0 $6.7M 132k 50.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.6M 139k 47.91
Ishares Msci Usa Size Factor (SIZE) 0.0 $9.1M 93k 97.40
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.4M 257k 28.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.7M 183k 42.00
Fidelity msci utils index (FUTY) 0.0 $7.6M 179k 42.30
Fidelity Con Discret Etf (FDIS) 0.0 $7.4M 153k 48.25
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $8.0M 223k 35.88
Ishares Tr core tl usd bd (IUSB) 0.0 $9.1M 175k 52.11
Crown Castle Intl (CCI) 0.0 $7.6M 53k 142.14
New Relic 0.0 $9.1M 138k 65.70
Proshares Tr russ 2000 divd (SMDV) 0.0 $7.2M 117k 61.78
Pacer Fds Tr (PTMC) 0.0 $7.6M 246k 30.73
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $8.4M 279k 30.03
Chubb (CB) 0.0 $8.4M 54k 155.65
S&p Global (SPGI) 0.0 $6.8M 25k 273.04
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $7.9M 125k 63.77
Fidelity vlu factor etf (FVAL) 0.0 $6.7M 178k 37.98
Fidelity qlty fctor etf (FQAL) 0.0 $7.2M 190k 37.70
Canopy Gro 0.0 $7.0M 331k 21.09
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $8.8M 373k 23.50
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $7.1M 137k 51.82
Ishares Tr core msci intl (IDEV) 0.0 $7.2M 123k 58.17
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $6.8M 127k 53.40
Booking Holdings (BKNG) 0.0 $7.3M 3.6k 2053.81
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $8.6M 112k 76.93
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $7.4M 147k 50.38
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.8M 164k 41.34
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $7.1M 111k 64.05
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $8.0M 318k 25.20
Peak (DOC) 0.0 $9.1M 264k 34.47
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 349k 15.08
Progressive Corporation (PGR) 0.0 $4.4M 61k 72.39
Charles Schwab Corporation (SCHW) 0.0 $5.1M 108k 47.55
Starwood Property Trust (STWD) 0.0 $4.1M 166k 24.86
Fidelity National Information Services (FIS) 0.0 $5.7M 41k 139.09
Lincoln National Corporation (LNC) 0.0 $4.7M 80k 59.01
Discover Financial Services (DFS) 0.0 $5.0M 59k 84.81
Canadian Natl Ry (CNI) 0.0 $5.1M 57k 90.45
Baxter International (BAX) 0.0 $6.4M 76k 83.62
Ameren Corporation (AEE) 0.0 $5.8M 75k 76.80
FirstEnergy (FE) 0.0 $4.0M 83k 48.59
Franklin Resources (BEN) 0.0 $5.7M 218k 25.98
Genuine Parts Company (GPC) 0.0 $5.2M 49k 106.21
Microchip Technology (MCHP) 0.0 $5.0M 47k 104.70
Newmont Mining Corporation (NEM) 0.0 $4.2M 96k 43.44
T. Rowe Price (TROW) 0.0 $6.5M 53k 121.84
Nordstrom (JWN) 0.0 $6.0M 147k 40.93
Vulcan Materials Company (VMC) 0.0 $4.2M 29k 143.98
Newell Rubbermaid (NWL) 0.0 $5.0M 261k 19.22
Kroger (KR) 0.0 $4.9M 170k 28.99
McKesson Corporation (MCK) 0.0 $6.5M 47k 138.30
Williams-Sonoma (WSM) 0.0 $6.0M 82k 73.43
Marsh & McLennan Companies (MMC) 0.0 $4.0M 36k 111.40
Occidental Petroleum Corporation (OXY) 0.0 $4.8M 116k 41.20
Sanofi-Aventis SA (SNY) 0.0 $5.5M 110k 50.20
Total (TTE) 0.0 $4.8M 87k 55.30
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 56k 82.02
EOG Resources (EOG) 0.0 $5.2M 62k 83.75
Novo Nordisk A/S (NVO) 0.0 $4.7M 82k 57.87
Cintas Corporation (CTAS) 0.0 $4.2M 16k 269.08
Markel Corporation (MKL) 0.0 $5.3M 4.7k 1143.16
Fifth Third Ban (FITB) 0.0 $6.1M 197k 30.74
Kellogg Company (K) 0.0 $5.8M 84k 69.15
Omni (OMC) 0.0 $5.0M 62k 81.02
Fiserv (FI) 0.0 $5.9M 51k 115.62
J.M. Smucker Company (SJM) 0.0 $6.1M 59k 104.12
Delta Air Lines (DAL) 0.0 $5.8M 99k 58.48
Estee Lauder Companies (EL) 0.0 $4.7M 23k 206.50
Illumina (ILMN) 0.0 $5.8M 18k 331.74
Baidu (BIDU) 0.0 $5.0M 40k 126.40
Humana (HUM) 0.0 $4.4M 12k 366.55
Key (KEY) 0.0 $5.0M 247k 20.24
Lam Research Corporation 0.0 $6.0M 21k 292.36
Camden National Corporation (CAC) 0.0 $5.4M 116k 46.06
HEICO Corporation (HEI) 0.0 $4.4M 39k 114.14
Hormel Foods Corporation (HRL) 0.0 $4.8M 108k 45.10
Intuit (INTU) 0.0 $6.5M 25k 261.91
Alliant Energy Corporation (LNT) 0.0 $4.9M 90k 54.72
Medical Properties Trust (MPW) 0.0 $4.2M 198k 21.11
UGI Corporation (UGI) 0.0 $4.0M 90k 45.15
British American Tobac (BTI) 0.0 $4.3M 101k 42.45
NBT Ban (NBTB) 0.0 $4.0M 98k 40.55
Albemarle Corporation (ALB) 0.0 $4.9M 68k 73.04
Rbc Cad (RY) 0.0 $4.9M 62k 79.19
Tor Dom Bk Cad (TD) 0.0 $6.2M 110k 56.13
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 54k 77.49
Prospect Capital Corporation (PSEC) 0.0 $5.0M 773k 6.44
Materials SPDR (XLB) 0.0 $5.2M 84k 61.42
National Retail Properties (NNN) 0.0 $6.0M 112k 53.62
SPDR KBW Regional Banking (KRE) 0.0 $5.0M 87k 58.24
Manulife Finl Corp (MFC) 0.0 $6.1M 301k 20.29
Simon Property (SPG) 0.0 $5.3M 36k 148.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.5M 3.8k 1448.98
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.7M 65k 72.48
Gabelli Equity Trust (GAB) 0.0 $5.4M 891k 6.09
Industries N shs - a - (LYB) 0.0 $6.2M 66k 94.47
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0M 38k 159.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.7M 77k 73.50
Piedmont Office Realty Trust (PDM) 0.0 $4.5M 200k 22.24
Simmons First National Corporation (SFNC) 0.0 $6.1M 229k 26.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.1M 369k 13.75
Vanguard Materials ETF (VAW) 0.0 $5.3M 40k 134.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.9M 89k 65.89
iShares Morningstar Small Value (ISCV) 0.0 $6.4M 45k 143.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.1M 16k 251.07
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.3M 42k 125.92
Nuveen Muni Value Fund (NUV) 0.0 $4.5M 417k 10.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.3M 325k 13.25
iShares S&P Global Consumer Staple (KXI) 0.0 $4.3M 77k 55.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.1M 101k 50.96
WisdomTree Total Dividend Fund (DTD) 0.0 $4.4M 42k 105.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.1M 42k 120.11
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.1M 82k 73.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.9M 78k 75.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.9M 339k 14.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.0M 282k 14.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.8M 638k 9.09
PIMCO High Income Fund (PHK) 0.0 $5.2M 689k 7.51
Reaves Utility Income Fund (UTG) 0.0 $5.8M 158k 37.05
Pembina Pipeline Corp (PBA) 0.0 $5.0M 135k 37.06
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.5M 82k 66.66
Schwab U S Broad Market ETF (SCHB) 0.0 $6.1M 80k 76.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.5M 201k 27.37
First Trust Health Care AlphaDEX (FXH) 0.0 $5.8M 69k 84.19
Schwab U S Small Cap ETF (SCHA) 0.0 $5.6M 73k 75.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.5M 128k 50.48
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.8M 113k 51.83
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.1M 25k 165.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.4M 96k 45.96
Prologis (PLD) 0.0 $4.0M 45k 89.12
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.2M 65k 64.08
Cubesmart (CUBE) 0.0 $5.6M 177k 31.48
First Trust Cloud Computing Et (SKYY) 0.0 $5.5M 91k 60.36
Spdr Series Trust aerospace def (XAR) 0.0 $6.1M 56k 109.11
Aon 0.0 $6.0M 29k 208.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.6M 154k 29.96
Servicenow (NOW) 0.0 $6.5M 23k 282.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.9M 114k 43.11
Ishares Inc msci india index (INDA) 0.0 $4.6M 131k 35.15
Flexshares Tr mstar emkt (TLTE) 0.0 $4.1M 77k 53.12
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.3M 90k 47.79
Flexshares Tr qualt divd idx (QDF) 0.0 $4.1M 85k 48.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.4M 111k 48.79
Doubleline Income Solutions (DSL) 0.0 $4.9M 248k 19.76
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.3M 157k 27.47
Sirius Xm Holdings 0.0 $4.2M 593k 7.15
Veeva Sys Inc cl a (VEEV) 0.0 $5.5M 39k 140.65
Fidelity consmr staples (FSTA) 0.0 $5.3M 141k 37.69
Fidelity cmn (FCOM) 0.0 $5.2M 144k 35.77
Ishares Tr trs flt rt bd (TFLO) 0.0 $4.4M 87k 50.22
Jd (JD) 0.0 $4.6M 130k 35.22
Citizens Financial (CFG) 0.0 $4.4M 109k 40.61
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.3M 170k 25.52
New Residential Investment (RITM) 0.0 $4.2M 260k 16.11
Iron Mountain (IRM) 0.0 $5.9M 186k 31.87
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.7M 100k 57.09
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.1M 182k 33.52
Allergan 0.0 $5.5M 29k 191.15
Kraft Heinz (KHC) 0.0 $6.4M 200k 32.13
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.3M 211k 25.29
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $5.0M 125k 40.34
Global X Fds scien beta us 0.0 $5.5M 158k 35.16
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.7M 220k 25.94
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $5.7M 262k 21.72
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.6M 163k 34.34
Ishares Tr ibonds dec 22 0.0 $5.5M 211k 26.16
Pb Ban 0.0 $4.4M 290k 15.16
Etf Managers Tr purefunds ise cy 0.0 $4.9M 118k 41.51
Twilio Inc cl a (TWLO) 0.0 $5.0M 51k 98.28
Etf Managers Tr tierra xp latin 0.0 $6.3M 369k 17.12
Trade Desk (TTD) 0.0 $5.1M 20k 259.78
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $6.1M 61k 100.13
Yum China Holdings (YUMC) 0.0 $5.8M 121k 48.01
Janus Short Duration (VNLA) 0.0 $3.9M 80k 49.59
Flexshares Tr a (BNDC) 0.0 $6.5M 254k 25.52
Trimtabs Float Shrink Etf 0.0 $5.1M 131k 39.30
National Grid (NGG) 0.0 $5.1M 82k 62.66
Roku (ROKU) 0.0 $4.1M 31k 133.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.0M 44k 91.42
Sprott Physical Gold & S (CEF) 0.0 $4.3M 292k 14.66
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $4.8M 160k 30.07
Invesco Emerging Markets S etf (PCY) 0.0 $5.0M 170k 29.58
Kkr & Co (KKR) 0.0 $5.4M 186k 29.17
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $5.9M 86k 69.26
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $4.2M 122k 34.49
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.8M 201k 23.93
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.7M 76k 61.14
Global X Fds nasdaq 100 cover (QYLD) 0.0 $5.3M 223k 23.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.1M 37k 109.54
Corteva (CTVA) 0.0 $5.1M 174k 29.56
Uber Technologies (UBER) 0.0 $4.7M 158k 29.74
Viacomcbs (PARA) 0.0 $5.2M 125k 41.97
Compass Minerals International (CMP) 0.0 $1.6M 27k 60.93
Hasbro (HAS) 0.0 $2.6M 25k 105.58
America Movil Sab De Cv spon adr l 0.0 $1.9M 119k 15.99
Barrick Gold Corp (GOLD) 0.0 $2.7M 143k 18.59
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 57k 62.01
CMS Energy Corporation (CMS) 0.0 $3.1M 50k 62.83
HSBC Holdings (HSBC) 0.0 $1.7M 43k 39.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 40k 43.61
Portland General Electric Company (POR) 0.0 $1.6M 28k 55.77
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 60k 58.09
Broadridge Financial Solutions (BR) 0.0 $2.8M 23k 123.51
Hartford Financial Services (HIG) 0.0 $3.8M 62k 60.77
State Street Corporation (STT) 0.0 $3.1M 39k 79.08
Principal Financial (PFG) 0.0 $2.8M 51k 54.99
CVB Financial (CVBF) 0.0 $2.1M 98k 21.58
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 27k 95.23
Ameriprise Financial (AMP) 0.0 $3.3M 20k 166.56
Northern Trust Corporation (NTRS) 0.0 $2.1M 20k 106.23
Equifax (EFX) 0.0 $1.9M 14k 140.10
Expeditors International of Washington (EXPD) 0.0 $1.7M 21k 77.98
M&T Bank Corporation (MTB) 0.0 $2.6M 15k 169.73
Republic Services (RSG) 0.0 $3.8M 42k 89.61
Tractor Supply Company (TSCO) 0.0 $1.9M 21k 93.43
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 9.5k 375.40
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 163k 9.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 18k 218.92
Martin Marietta Materials (MLM) 0.0 $1.5M 5.5k 279.55
Pulte (PHM) 0.0 $1.7M 44k 38.79
Cardinal Health (CAH) 0.0 $3.8M 75k 50.57
Apache Corporation 0.0 $1.4M 53k 25.59
Autodesk (ADSK) 0.0 $1.8M 9.8k 183.37
Brown & Brown (BRO) 0.0 $1.4M 36k 39.46
CarMax (KMX) 0.0 $1.5M 17k 87.63
Carnival Corporation (CCL) 0.0 $2.6M 51k 50.82
Cerner Corporation 0.0 $3.9M 53k 73.39
Copart (CPRT) 0.0 $2.1M 23k 90.92
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 14k 153.72
Cullen/Frost Bankers (CFR) 0.0 $3.3M 33k 97.76
Hawaiian Electric Industries (HE) 0.0 $1.5M 32k 46.83
Hologic (HOLX) 0.0 $2.4M 46k 52.21
Kohl's Corporation (KSS) 0.0 $2.3M 45k 50.94
Polaris Industries (PII) 0.0 $2.3M 23k 101.69
RPM International (RPM) 0.0 $1.9M 25k 76.76
Royal Caribbean Cruises (RCL) 0.0 $2.9M 22k 133.50
Snap-on Incorporated (SNA) 0.0 $3.7M 22k 169.38
W.W. Grainger (GWW) 0.0 $1.4M 4.3k 338.50
Zebra Technologies (ZBRA) 0.0 $1.6M 6.4k 255.32
Global Payments (GPN) 0.0 $1.8M 10k 182.48
Molson Coors Brewing Company (TAP) 0.0 $2.9M 53k 53.90
Avery Dennison Corporation (AVY) 0.0 $3.6M 27k 130.82
Best Buy (BBY) 0.0 $3.7M 42k 87.80
Ross Stores (ROST) 0.0 $2.2M 19k 116.39
Harley-Davidson (HOG) 0.0 $1.4M 38k 37.18
Tiffany & Co. 0.0 $1.3M 10k 133.63
Electronic Arts (EA) 0.0 $2.8M 26k 107.51
Charles River Laboratories (CRL) 0.0 $3.8M 25k 152.75
Regions Financial Corporation (RF) 0.0 $2.1M 120k 17.16
SVB Financial (SIVBQ) 0.0 $1.4M 5.5k 250.86
Western Digital (WDC) 0.0 $1.5M 24k 63.46
Hanesbrands (HBI) 0.0 $2.6M 176k 14.85
Laboratory Corp. of America Holdings 0.0 $2.2M 13k 169.11
Las Vegas Sands (LVS) 0.0 $2.5M 36k 69.03
Darden Restaurants (DRI) 0.0 $3.6M 33k 108.99
International Flavors & Fragrances (IFF) 0.0 $2.0M 16k 128.99
Whirlpool Corporation (WHR) 0.0 $1.4M 9.5k 147.43
United Rentals (URI) 0.0 $3.7M 22k 166.75
AmerisourceBergen (COR) 0.0 $3.4M 40k 85.00
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 35k 105.14
Xilinx 0.0 $3.7M 38k 97.77
Masco Corporation (MAS) 0.0 $1.4M 28k 47.97
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 73k 18.71
Tyson Foods (TSN) 0.0 $3.2M 36k 91.02
Eastman Chemical Company (EMN) 0.0 $3.3M 42k 79.26
Waters Corporation (WAT) 0.0 $1.4M 5.8k 233.54
Campbell Soup Company (CPB) 0.0 $2.1M 42k 49.42
CenturyLink 0.0 $2.7M 204k 13.21
Helmerich & Payne (HP) 0.0 $2.0M 44k 45.41
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 103k 15.55
PerkinElmer (RVTY) 0.0 $1.4M 14k 97.06
eBay (EBAY) 0.0 $2.7M 74k 36.11
Halliburton Company (HAL) 0.0 $3.1M 126k 24.47
Maxim Integrated Products 0.0 $2.6M 42k 61.50
Parker-Hannifin Corporation (PH) 0.0 $3.8M 19k 205.80
Rio Tinto (RIO) 0.0 $2.4M 41k 59.36
Williams Companies (WMB) 0.0 $2.0M 85k 23.72
Canadian Natural Resources (CNQ) 0.0 $2.1M 64k 32.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 276k 13.12
Jacobs Engineering 0.0 $1.9M 21k 89.80
Brown-Forman Corporation (BF.A) 0.0 $1.3M 21k 62.76
Sap (SAP) 0.0 $1.8M 14k 133.97
Brookfield Infrastructure Part (BIP) 0.0 $3.0M 59k 49.99
Valley National Ban (VLY) 0.0 $3.4M 299k 11.45
Dollar Tree (DLTR) 0.0 $2.6M 27k 94.02
FactSet Research Systems (FDS) 0.0 $2.0M 7.4k 268.31
D.R. Horton (DHI) 0.0 $1.8M 34k 52.72
Advance Auto Parts (AAP) 0.0 $2.0M 13k 160.14
ProAssurance Corporation (PRA) 0.0 $1.6M 43k 36.14
AutoZone (AZO) 0.0 $1.9M 1.6k 1191.07
Ii-vi 0.0 $2.8M 82k 33.66
CoStar (CSGP) 0.0 $2.0M 3.3k 598.26
ConAgra Foods (CAG) 0.0 $3.0M 87k 34.23
Dover Corporation (DOV) 0.0 $2.8M 24k 115.25
Bce (BCE) 0.0 $2.6M 56k 46.34
New York Community Ban 0.0 $2.1M 178k 12.02
Old Republic International Corporation (ORI) 0.0 $2.6M 118k 22.37
First Solar (FSLR) 0.0 $1.7M 30k 55.94
Paccar (PCAR) 0.0 $3.7M 47k 79.08
Pioneer Natural Resources 0.0 $1.5M 10k 151.34
Roper Industries (ROP) 0.0 $3.7M 11k 354.22
Verisk Analytics (VRSK) 0.0 $1.5M 10k 149.29
Varian Medical Systems 0.0 $1.7M 12k 141.96
Gra (GGG) 0.0 $2.7M 52k 51.99
MercadoLibre (MELI) 0.0 $1.4M 2.5k 571.84
Marathon Oil Corporation (MRO) 0.0 $2.6M 193k 13.58
Umpqua Holdings Corporation 0.0 $2.2M 124k 17.70
NVR (NVR) 0.0 $3.1M 825.00 3807.27
Toyota Motor Corporation (TM) 0.0 $2.2M 16k 140.51
Domino's Pizza (DPZ) 0.0 $1.7M 5.9k 293.72
Carlisle Companies (CSL) 0.0 $2.4M 15k 161.81
Wynn Resorts (WYNN) 0.0 $1.7M 12k 138.80
Cedar Fair 0.0 $1.6M 29k 55.41
Donaldson Company (DCI) 0.0 $2.0M 35k 57.61
Activision Blizzard 0.0 $3.2M 54k 59.42
Invesco (IVZ) 0.0 $3.1M 174k 17.98
Entergy Corporation (ETR) 0.0 $3.7M 31k 119.77
Under Armour (UAA) 0.0 $3.5M 164k 21.60
Eaton Vance 0.0 $3.0M 64k 46.68
Compass Diversified Holdings (CODI) 0.0 $1.6M 64k 24.85
Edison International (EIX) 0.0 $3.6M 47k 75.40
Marvell Technology Group 0.0 $1.3M 51k 26.55
Seagate Technology Com Stk 0.0 $3.5M 58k 59.50
Steel Dynamics (STLD) 0.0 $1.6M 48k 34.03
Sun Life Financial (SLF) 0.0 $2.4M 52k 45.57
Alaska Air (ALK) 0.0 $2.5M 37k 67.73
Brookline Ban (BRKL) 0.0 $1.4M 83k 16.45
International Bancshares Corporation (IBOC) 0.0 $1.8M 43k 43.06
Macquarie Infrastructure Company 0.0 $1.5M 36k 42.84
Universal Display Corporation (OLED) 0.0 $2.1M 10k 206.06
AllianceBernstein Holding (AB) 0.0 $2.2M 72k 30.26
Align Technology (ALGN) 0.0 $1.8M 6.5k 279.03
Atmos Energy Corporation (ATO) 0.0 $2.2M 20k 111.84
BHP Billiton (BHP) 0.0 $2.4M 44k 54.71
Community Bank System (CBU) 0.0 $2.1M 30k 70.94
Chipotle Mexican Grill (CMG) 0.0 $2.8M 3.3k 837.08
CenterPoint Energy (CNP) 0.0 $3.7M 135k 27.27
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 15k 106.75
Fulton Financial (FULT) 0.0 $3.4M 196k 17.43
IPG Photonics Corporation (IPGP) 0.0 $1.4M 9.8k 144.88
Ingersoll-rand Co Ltd-cl A 0.0 $3.4M 25k 132.90
New Jersey Resources Corporation (NJR) 0.0 $2.4M 54k 44.57
Oge Energy Corp (OGE) 0.0 $2.3M 52k 44.46
South Jersey Industries 0.0 $2.0M 60k 32.98
Teleflex Incorporated (TFX) 0.0 $1.8M 4.7k 376.32
Textron (TXT) 0.0 $1.7M 38k 44.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 8.1k 253.07
Universal Insurance Holdings (UVE) 0.0 $1.9M 67k 27.99
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 37k 70.89
Abb (ABBNY) 0.0 $1.8M 75k 24.08
AK Steel Holding Corporation 0.0 $1.5M 460k 3.29
Ciena Corporation (CIEN) 0.0 $1.4M 32k 42.68
Centene Corporation (CNC) 0.0 $1.5M 23k 62.83
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 15k 95.82
Cheniere Energy (LNG) 0.0 $2.8M 45k 61.05
Lululemon Athletica (LULU) 0.0 $3.3M 14k 231.66
MGM Resorts International. (MGM) 0.0 $1.8M 54k 33.26
Molina Healthcare (MOH) 0.0 $1.5M 11k 135.63
Neurocrine Biosciences (NBIX) 0.0 $2.5M 23k 107.47
Hanover Insurance (THG) 0.0 $1.5M 11k 136.62
Wabtec Corporation (WAB) 0.0 $2.8M 36k 77.78
Agree Realty Corporation (ADC) 0.0 $1.5M 21k 70.17
A. O. Smith Corporation (AOS) 0.0 $1.6M 33k 47.63
American States Water Company (AWR) 0.0 $3.6M 42k 86.63
Berkshire Hills Ban (BHLB) 0.0 $1.3M 41k 32.87
DXP Enterprises (DXPE) 0.0 $1.8M 46k 39.79
Gentex Corporation (GNTX) 0.0 $1.6M 57k 28.98
Hancock Holding Company (HWC) 0.0 $2.3M 52k 43.87
Icahn Enterprises (IEP) 0.0 $2.1M 34k 61.48
Independent Bank (INDB) 0.0 $1.8M 22k 83.24
Jack Henry & Associates (JKHY) 0.0 $1.7M 12k 145.62
Kansas City Southern 0.0 $1.4M 9.3k 153.09
Lloyds TSB (LYG) 0.0 $2.3M 692k 3.31
National Fuel Gas (NFG) 0.0 $1.4M 30k 46.52
Texas Pacific Land Trust 0.0 $1.7M 2.2k 780.80
WD-40 Company (WDFC) 0.0 $3.1M 16k 194.13
OceanFirst Financial (OCFC) 0.0 $1.9M 73k 25.53
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 135k 14.02
National Health Investors (NHI) 0.0 $2.2M 27k 81.46
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0M 69k 44.42
B&G Foods (BGS) 0.0 $2.7M 151k 17.93
iShares S&P 100 Index (OEF) 0.0 $3.7M 26k 144.09
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 17k 89.91
Dollar General (DG) 0.0 $3.8M 24k 155.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 22k 97.92
Udr (UDR) 0.0 $1.5M 32k 46.67
Garmin (GRMN) 0.0 $2.0M 21k 97.54
SPDR S&P Homebuilders (XHB) 0.0 $2.7M 60k 45.50
Templeton Global Income Fund 0.0 $3.1M 508k 6.13
Amarin Corporation (AMRN) 0.0 $1.9M 90k 21.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0M 10k 195.55
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.4M 102k 23.69
iShares Dow Jones US Health Care (IHF) 0.0 $2.6M 13k 200.74
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 39k 92.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.9M 61k 47.82
SPDR S&P China (GXC) 0.0 $2.9M 28k 102.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 44k 46.28
Aberdeen Asia-Pacific Income Fund 0.0 $3.0M 711k 4.25
Adams Express Company (ADX) 0.0 $2.0M 127k 15.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 148k 12.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.5M 133k 11.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.5M 260k 13.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0M 75k 26.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1M 142k 14.88
Cohen & Steers REIT/P (RNP) 0.0 $1.9M 80k 23.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 83k 15.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.5M 166k 14.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.3M 180k 12.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0M 113k 18.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.8M 59k 64.92
Gabelli Utility Trust (GUT) 0.0 $3.7M 474k 7.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 48k 27.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.8M 25k 112.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.6M 12k 228.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.8M 147k 25.76
Argan (AGX) 0.0 $1.7M 43k 40.12
Golub Capital BDC (GBDC) 0.0 $1.7M 95k 18.45
Main Street Capital Corporation (MAIN) 0.0 $2.8M 65k 43.10
O'reilly Automotive (ORLY) 0.0 $3.0M 6.8k 438.29
Sun Communities (SUI) 0.0 $2.2M 15k 150.09
Vanguard Pacific ETF (VPL) 0.0 $1.9M 28k 69.57
Motorola Solutions (MSI) 0.0 $3.3M 20k 161.12
Kayne Anderson MLP Investment (KYN) 0.0 $3.7M 269k 13.93
McCormick & Company, Incorporated (MKC.V) 0.0 $3.1M 18k 171.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.7M 239k 11.20
iShares Morningstar Large Value (ILCV) 0.0 $2.6M 23k 117.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.6M 53k 30.10
Jp Morgan Alerian Mlp Index 0.0 $1.7M 80k 21.80
Royce Value Trust (RVT) 0.0 $2.2M 149k 14.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.6M 42k 61.21
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.2M 39k 83.26
iShares Russell Microcap Index (IWC) 0.0 $2.3M 23k 99.47
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.4M 69k 48.98
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.8M 124k 30.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.4M 24k 58.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.4M 104k 32.12
iShares Dow Jones US Industrial (IYJ) 0.0 $3.1M 19k 167.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.4M 15k 160.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.5M 87k 40.63
iShares S&P Global Energy Sector (IXC) 0.0 $3.2M 103k 30.82
WisdomTree Equity Income Fund (DHS) 0.0 $2.6M 34k 76.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.5M 260k 13.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.2M 155k 13.98
John Hancock Pref. Income Fund II (HPF) 0.0 $1.3M 59k 22.28
Enterprise Ban (EBTC) 0.0 $2.7M 79k 33.86
Evans Bancorp (EVBN) 0.0 $2.5M 62k 40.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.3M 42k 54.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.3M 42k 55.19
Cohen & Steers Total Return Real (RFI) 0.0 $2.8M 191k 14.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0M 125k 16.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 275k 8.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.9M 159k 17.99
John Hancock Preferred Income Fund (HPI) 0.0 $3.8M 169k 22.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.9M 13k 151.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.3M 16k 143.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.2M 302k 10.46
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 170k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $2.4M 224k 10.59
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.5M 19k 77.16
TCW Strategic Income Fund (TSI) 0.0 $2.0M 345k 5.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 154k 9.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.8M 131k 13.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.7M 71k 52.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0M 198k 9.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.5M 407k 8.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.2M 126k 25.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.1M 44k 47.91
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.6M 14k 188.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.9M 72k 54.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.7M 224k 16.37
PIMCO Corporate Income Fund (PCN) 0.0 $2.7M 143k 19.12
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.4M 204k 11.96
PIMCO Income Opportunity Fund 0.0 $3.4M 122k 27.79
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.1M 234k 13.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 45k 30.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.1M 72k 29.37
Vanguard Industrials ETF (VIS) 0.0 $2.5M 16k 153.86
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.8M 66k 42.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 23k 65.69
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.7M 64k 42.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 31k 65.35
Western Asset Intm Muni Fd I (SBI) 0.0 $2.1M 235k 9.08
Swiss Helvetia Fund (SWZ) 0.0 $1.7M 202k 8.41
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.6M 72k 36.24
Nuveen Build Amer Bd (NBB) 0.0 $1.3M 61k 21.84
Blackrock Build America Bond Trust (BBN) 0.0 $2.4M 100k 24.34
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.9M 25k 77.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.2M 44k 72.91
FutureFuel (FF) 0.0 $3.1M 250k 12.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.8M 53k 53.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.5M 223k 6.54
Schwab Strategic Tr 0 (SCHP) 0.0 $3.1M 55k 56.61
Cambridge Ban (CATC) 0.0 $1.8M 23k 80.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.6M 16k 101.34
Alps Etf Tr equal sec etf (EQL) 0.0 $1.5M 19k 79.96
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.7M 124k 14.04
Ishares Tr rus200 idx etf (IWL) 0.0 $1.8M 24k 75.10
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0M 51k 39.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.2M 53k 59.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.2M 14k 155.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.8M 21k 133.14
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.5M 72k 20.29
Ishares Tr cmn (STIP) 0.0 $2.4M 24k 100.70
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.4M 23k 147.47
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.7M 24k 112.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 11k 125.55
Te Connectivity Ltd for 0.0 $1.7M 18k 95.81
Hca Holdings (HCA) 0.0 $1.5M 9.9k 147.81
D Spdr Series Trust (XHE) 0.0 $3.2M 38k 85.63
Nuveen Energy Mlp Total Return etf 0.0 $1.6M 212k 7.76
Claymore Guggenheim Strategic (GOF) 0.0 $2.7M 151k 18.08
Stag Industrial (STAG) 0.0 $1.9M 59k 31.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.4M 129k 26.54
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.8M 38k 47.87
Spdr Series Trust cmn (HYMB) 0.0 $2.6M 45k 58.99
Fortune Brands (FBIN) 0.0 $2.2M 34k 65.33
Xylem (XYL) 0.0 $2.6M 34k 78.78
Expedia (EXPE) 0.0 $1.8M 17k 108.12
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.1M 63k 33.53
First Tr Energy Infrastrctr 0.0 $1.4M 81k 16.83
Gamco Global Gold Natural Reso (GGN) 0.0 $1.8M 403k 4.40
Spdr Ser Tr cmn (FLRN) 0.0 $2.9M 95k 30.72
Spdr Series Trust (XSW) 0.0 $2.5M 24k 101.60
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 96k 26.93
Retail Properties Of America 0.0 $2.2M 166k 13.40
Nuveen Real (JRI) 0.0 $1.3M 73k 18.36
Global X Fds glbl x mlp etf 0.0 $2.7M 342k 7.88
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.6M 65k 40.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.2M 86k 37.60
Sarepta Therapeutics (SRPT) 0.0 $1.4M 11k 128.97
Nuveen Preferred And equity (JPI) 0.0 $1.6M 60k 25.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 62k 24.17
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.8M 150k 18.79
Epr Properties (EPR) 0.0 $2.4M 34k 70.63
Mplx (MPLX) 0.0 $1.6M 63k 25.45
Workday Inc cl a (WDAY) 0.0 $3.0M 18k 164.44
Diamondback Energy (FANG) 0.0 $1.8M 19k 92.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.7M 300k 5.75
Monroe Cap (MRCC) 0.0 $1.4M 131k 10.85
Ishares Inc msci world idx (URTH) 0.0 $2.4M 25k 98.77
Allianzgi Conv & Income Fd I 0.0 $1.6M 322k 5.12
Global X Fds globx supdv us (DIV) 0.0 $2.1M 88k 23.73
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.0M 63k 47.30
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.7M 15k 114.15
Ishares Morningstar (IYLD) 0.0 $1.5M 57k 25.54
Spdr Ser Tr cmn (SMLV) 0.0 $3.7M 37k 100.06
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 55k 37.21
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.3M 33k 40.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 34k 46.55
Gw Pharmaceuticals Plc ads 0.0 $2.8M 27k 104.54
Orange Sa (ORANY) 0.0 $1.5M 103k 14.59
Leidos Holdings (LDOS) 0.0 $2.6M 27k 97.88
Fireeye 0.0 $1.4M 87k 16.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.7M 63k 42.68
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.4M 63k 37.70
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.9M 80k 48.68
Intercontinental Exchange (ICE) 0.0 $1.9M 20k 92.51
Ishares Tr 2020 cp tm etf 0.0 $2.3M 89k 26.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.6M 109k 32.63
American Airls (AAL) 0.0 $2.2M 77k 28.68
Columbia Ppty Tr 0.0 $2.8M 136k 20.90
Twitter 0.0 $3.0M 94k 32.04
Perrigo Company (PRGO) 0.0 $1.4M 28k 51.65
Burlington Stores (BURL) 0.0 $1.5M 6.5k 228.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0M 59k 51.03
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.5M 38k 40.40
Fidelity msci energy idx (FENY) 0.0 $3.4M 215k 16.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $3.2M 128k 24.86
Flexshares Tr (GQRE) 0.0 $3.6M 55k 64.78
Fidelity msci matls index (FMAT) 0.0 $3.1M 89k 34.33
Fidelity msci indl indx (FIDU) 0.0 $2.5M 59k 42.03
Vodafone Group New Adr F (VOD) 0.0 $3.4M 175k 19.33
Tpg Specialty Lnding Inc equity 0.0 $3.1M 146k 21.47
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.0M 67k 28.99
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.8M 78k 22.81
Investors Ban 0.0 $1.3M 112k 11.91
Pentair cs (PNR) 0.0 $1.9M 40k 45.86
Navient Corporation equity (NAVI) 0.0 $1.4M 99k 13.68
Arista Networks (ANET) 0.0 $2.6M 13k 203.39
Kite Rlty Group Tr (KRG) 0.0 $3.1M 161k 19.53
Meridian Ban 0.0 $2.3M 114k 20.09
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.4M 38k 36.31
Cdk Global Inc equities 0.0 $1.4M 26k 54.66
Synchrony Financial (SYF) 0.0 $1.5M 42k 36.01
Cyberark Software (CYBR) 0.0 $3.8M 32k 116.57
Ishares Tr Global Reit Etf (REET) 0.0 $2.2M 81k 27.61
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.6M 31k 51.43
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 75k 19.06
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.0M 74k 40.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.4M 100k 24.05
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 18k 89.22
Hubspot (HUBS) 0.0 $1.7M 11k 158.46
Healthcare Tr Amer Inc cl a 0.0 $2.5M 84k 30.28
Fidelity ltd trm bd etf (FLTB) 0.0 $2.4M 48k 50.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.3M 76k 17.65
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $3.5M 86k 40.85
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.9M 45k 42.26
Equinix (EQIX) 0.0 $1.9M 3.2k 583.67
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.1M 59k 35.29
Fidelity corp bond etf (FCOR) 0.0 $2.7M 50k 53.00
Ishares Tr Dec 2020 0.0 $2.8M 111k 25.29
Box Inc cl a (BOX) 0.0 $1.3M 80k 16.77
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 116k 21.61
Chimera Investment Corp etf 0.0 $3.1M 152k 20.56
Global X Fds reit etf 0.0 $1.8M 115k 15.37
Calamos (CCD) 0.0 $3.0M 144k 21.16
Ishares Tr ibnd dec21 etf 0.0 $2.6M 106k 24.95
Teladoc (TDOC) 0.0 $3.5M 42k 83.70
Westrock (WRK) 0.0 $1.7M 40k 42.89
Ishares Tr msci int smlcp (ISCF) 0.0 $2.7M 85k 31.70
Ishares Tr conv bd etf (ICVT) 0.0 $2.9M 47k 62.70
Vareit, Inc reits 0.0 $2.8M 303k 9.24
Cable One (CABO) 0.0 $1.6M 1.0k 1488.53
Ishares Tr ibnd dec23 etf 0.0 $1.5M 58k 25.55
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.6M 17k 94.68
Live Oak Bancshares (LOB) 0.0 $3.1M 163k 19.01
Ishares Tr ibonds dec 21 0.0 $1.9M 72k 25.75
Planet Fitness Inc-cl A (PLNT) 0.0 $1.6M 22k 74.64
John Hancock Exchange Traded multifactor fi 0.0 $2.6M 64k 41.13
John Hancock Exchange Traded multifactor he 0.0 $2.4M 64k 37.24
John Hancock Exchange Traded multifactor te 0.0 $2.3M 42k 55.33
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.2M 41k 79.64
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 125k 15.86
Willis Towers Watson (WTW) 0.0 $1.4M 6.9k 201.96
Real Estate Select Sect Spdr (XLRE) 0.0 $1.9M 50k 38.66
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.8M 37k 50.58
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $3.6M 46k 78.86
Ishares Tr core intl aggr (IAGG) 0.0 $1.7M 31k 54.79
Flexshares Tr 0.0 $1.3M 47k 28.71
Flexshares Tr 0.0 $3.7M 127k 29.07
Ishares Inc factorselect msc (EMGF) 0.0 $3.1M 68k 45.54
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.8M 70k 39.45
Under Armour Inc Cl C (UA) 0.0 $1.6M 84k 19.17
Market Vectors Etf Tr Oil Svcs 0.0 $1.5M 112k 13.25
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.8M 51k 36.28
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.7M 100k 27.62
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.4M 17k 141.36
Waste Connections (WCN) 0.0 $1.6M 17k 90.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 4.4k 484.92
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.5M 70k 21.01
Fortive (FTV) 0.0 $1.4M 18k 76.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.6M 122k 29.85
American Finance Trust Inc ltd partnership 0.0 $2.0M 149k 13.26
Indexiq Etf Tr iq ench cor pl 0.0 $2.5M 128k 19.74
Ishares Tr intl div grwth (IGRO) 0.0 $3.3M 54k 60.33
Ishares Inc msci em esg se (ESGE) 0.0 $1.5M 43k 35.91
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0M 30k 68.73
Johnson Controls International Plc equity (JCI) 0.0 $2.7M 67k 40.70
Barings Corporate Investors (MCI) 0.0 $1.9M 113k 16.86
Barings Participation Inv (MPV) 0.0 $2.2M 136k 16.13
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 121k 17.67
Nuveen High Income November 0.0 $2.2M 217k 10.01
Arconic 0.0 $1.7M 55k 30.76
Fidelity momentum factr (FDMO) 0.0 $3.3M 90k 36.68
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $1.9M 50k 38.23
Mortgage Reit Index real (REM) 0.0 $2.9M 66k 44.52
Ishares Msci Japan (EWJ) 0.0 $1.5M 25k 59.23
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.2M 99k 21.87
Lamb Weston Hldgs (LW) 0.0 $1.6M 18k 85.99
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 14k 110.87
Crispr Therapeutics (CRSP) 0.0 $1.9M 31k 60.89
Innovative Industria A (IIPR) 0.0 $1.7M 22k 75.87
Proshares Tr k1 fre crd oil 0.0 $1.4M 65k 22.12
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.1M 65k 32.56
Nushares Etf Tr a (NULG) 0.0 $1.8M 44k 41.44
Nushares Etf Tr a (NULV) 0.0 $1.4M 42k 32.79
Ishares Tr etf msci usa (ESGU) 0.0 $2.0M 28k 71.32
Snap Inc cl a (SNAP) 0.0 $3.1M 191k 16.33
Global Net Lease (GNL) 0.0 $3.6M 175k 20.28
Akoustis Technologies 0.0 $2.1M 265k 8.00
Axon Enterprise (AXON) 0.0 $3.2M 44k 73.27
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.4M 135k 25.10
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.4M 94k 25.47
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 72k 29.74
Cel Sci (CVM) 0.0 $1.7M 188k 9.15
Okta Inc cl a (OKTA) 0.0 $2.7M 23k 115.36
J P Morgan Exchange Traded F fund (JPIB) 0.0 $1.6M 31k 50.00
Cleveland-cliffs (CLF) 0.0 $2.8M 336k 8.40
Ishares Tr esg usd corpt (SUSC) 0.0 $1.9M 73k 26.46
Two Hbrs Invt Corp Com New reit 0.0 $1.4M 94k 14.61
Graniteshares Gold Tr shs ben int (BAR) 0.0 $1.8M 117k 15.11
Bancorpsouth Bank 0.0 $1.5M 48k 31.39
Iqvia Holdings (IQV) 0.0 $2.3M 15k 154.51
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.7M 48k 34.72
Mongodb Inc. Class A (MDB) 0.0 $1.6M 13k 131.60
Nutrien (NTR) 0.0 $2.1M 44k 47.90
Cronos Group (CRON) 0.0 $1.5M 195k 7.67
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $2.2M 68k 32.68
Spdr Ser Tr kensho smart (HAIL) 0.0 $1.8M 60k 30.12
Spdr Ser Tr kensho future (FITE) 0.0 $2.3M 60k 38.99
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.8M 56k 32.20
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.9M 84k 34.15
Greenbrier Companies Inc convertible security 0.0 $2.0M 2.0M 0.97
Ishares Tr ibonds dec 0.0 $2.2M 82k 26.43
Vanguard Wellington Fd us minimum (VFMV) 0.0 $2.7M 29k 91.82
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $2.3M 29k 81.24
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.1M 136k 22.82
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.6M 52k 31.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.9M 121k 15.95
Evergy (EVRG) 0.0 $3.1M 48k 65.07
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $2.1M 63k 34.16
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.9M 116k 16.56
S&p Global Water Index Etf etf (CGW) 0.0 $3.6M 87k 41.12
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.0M 69k 28.79
Invesco Financial Preferred Et other (PGF) 0.0 $2.7M 142k 18.87
Pza etf (PZA) 0.0 $1.9M 72k 26.45
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.9M 28k 68.35
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.6M 62k 25.82
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.7M 193k 18.99
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.0M 31k 64.70
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.5M 27k 129.21
Invesco Global Water Etf (PIO) 0.0 $1.4M 46k 30.88
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.1M 14k 221.43
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.3M 17k 198.07
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $2.7M 88k 30.71
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.2M 94k 34.12
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.6M 12k 141.35
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.1M 97k 21.53
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $1.9M 13k 153.16
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.8M 139k 13.16
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.7M 71k 24.44
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.9M 118k 24.67
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.5M 40k 63.11
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.5M 74k 33.76
Invesco Actively Managd Etf total return (GTO) 0.0 $2.2M 41k 54.17
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.8M 40k 44.17
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.3M 67k 34.32
Invesco Exchange Traded Fd T etf (DJD) 0.0 $2.2M 57k 39.43
Fidelity low durtin etf (FLDR) 0.0 $1.7M 34k 50.64
Fidelity high yild etf (FDHY) 0.0 $1.8M 33k 53.31
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $3.7M 48k 76.39
Northwest Natural Holdin (NWN) 0.0 $1.6M 22k 73.73
Sonos (SONO) 0.0 $1.8M 116k 15.62
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $2.1M 91k 22.67
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $1.6M 61k 26.74
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $2.2M 12k 183.25
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.2M 57k 56.57
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $2.0M 75k 27.02
Apollo Investment Corp. (MFIC) 0.0 $1.6M 93k 17.46
Dell Technologies (DELL) 0.0 $2.5M 49k 51.38
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $1.3M 50k 26.22
Spdr Ser Tr cmn (CNRG) 0.0 $3.8M 83k 46.20
Antero Midstream Corp antero midstream (AM) 0.0 $1.7M 224k 7.59
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $2.3M 87k 26.20
Tc Energy Corp (TRP) 0.0 $1.4M 26k 53.30
Atlantic Union B (AUB) 0.0 $3.4M 91k 37.54
Alcon (ALC) 0.0 $2.4M 42k 56.55
Beyond Meat (BYND) 0.0 $2.5M 33k 75.58
Dynex Cap (DX) 0.0 $1.6M 94k 16.93
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $3.1M 115k 26.79
Collaborative Investmnt Ser tactical incom 0.0 $2.2M 91k 24.05
Amplify High Income Etf etf (YYY) 0.0 $2.0M 113k 17.84
Covanta Holding Corporation 0.0 $1.0M 68k 14.84
E TRADE Financial Corporation 0.0 $200k 4.4k 45.17
Loews Corporation (L) 0.0 $454k 8.7k 52.39
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 111.98
Lear Corporation (LEA) 0.0 $519k 3.8k 137.05
Petroleo Brasileiro SA (PBR) 0.0 $410k 26k 15.91
Vale (VALE) 0.0 $202k 15k 13.17
BHP Billiton 0.0 $303k 6.4k 47.01
Infosys Technologies (INFY) 0.0 $308k 30k 10.30
NRG Energy (NRG) 0.0 $374k 9.4k 39.69
China Mobile 0.0 $471k 11k 42.19
ICICI Bank (IBN) 0.0 $160k 11k 15.06
Ansys (ANSS) 0.0 $1.0M 4.0k 257.33
Emcor (EME) 0.0 $345k 4.0k 86.21
Genworth Financial (GNW) 0.0 $279k 64k 4.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $315k 14k 22.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $239k 1.2k 195.42
Western Union Company (WU) 0.0 $929k 35k 26.76
Assurant (AIZ) 0.0 $203k 1.6k 130.97
First Financial Ban (FFBC) 0.0 $318k 13k 25.39
Rli (RLI) 0.0 $386k 4.3k 90.02
MGIC Investment (MTG) 0.0 $969k 68k 14.17
Legg Mason 0.0 $514k 14k 35.87
SEI Investments Company (SEIC) 0.0 $393k 6.0k 65.46
Nasdaq Omx (NDAQ) 0.0 $1.0M 9.7k 107.02
Moody's Corporation (MCO) 0.0 $1.2M 5.2k 237.25
AutoNation (AN) 0.0 $1.1M 23k 48.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $246k 14k 17.35
Devon Energy Corporation (DVN) 0.0 $767k 30k 25.96
IAC/InterActive 0.0 $1.1M 4.6k 249.07
Dick's Sporting Goods (DKS) 0.0 $483k 9.8k 49.44
Seattle Genetics 0.0 $801k 7.0k 114.23
BioMarin Pharmaceutical (BMRN) 0.0 $256k 3.0k 84.32
Incyte Corporation (INCY) 0.0 $739k 8.5k 87.23
ResMed (RMD) 0.0 $681k 4.4k 154.84
Sony Corporation (SONY) 0.0 $714k 11k 67.99
Clean Harbors (CLH) 0.0 $436k 5.1k 85.61
IsoRay 0.0 $15k 25k 0.59
AES Corporation (AES) 0.0 $548k 28k 19.87
KB Home (KBH) 0.0 $604k 18k 34.23
Lennar Corporation (LEN) 0.0 $1.0M 18k 55.76
India Fund (IFN) 0.0 $665k 33k 20.12
Bank of Hawaii Corporation (BOH) 0.0 $544k 5.7k 95.06
Bed Bath & Beyond 0.0 $374k 22k 17.28
Cameco Corporation (CCJ) 0.0 $604k 68k 8.90
Citrix Systems 0.0 $680k 6.1k 110.79
Continental Resources 0.0 $548k 16k 34.27
Curtiss-Wright (CW) 0.0 $507k 3.6k 140.79
Greif (GEF) 0.0 $269k 6.1k 44.19
H&R Block (HRB) 0.0 $594k 25k 23.47
Harsco Corporation (NVRI) 0.0 $565k 25k 23.00
Hillenbrand (HI) 0.0 $245k 7.4k 33.25
Host Hotels & Resorts (HST) 0.0 $788k 43k 18.55
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 9.6k 116.72
J.C. Penney Company 0.0 $66k 59k 1.11
LKQ Corporation (LKQ) 0.0 $780k 22k 35.67
Lincoln Electric Holdings (LECO) 0.0 $919k 9.5k 96.73
Mattel (MAT) 0.0 $332k 25k 13.55
NetApp (NTAP) 0.0 $697k 11k 62.19
Nuance Communications 0.0 $511k 29k 17.80
Pitney Bowes (PBI) 0.0 $64k 16k 3.98
Ritchie Bros. Auctioneers Inco 0.0 $227k 5.3k 42.90
Rollins (ROL) 0.0 $324k 9.8k 33.14
Ryder System (R) 0.0 $215k 4.0k 54.28
Sealed Air (SEE) 0.0 $471k 12k 39.82
Sonoco Products Company (SON) 0.0 $1.2M 20k 61.68
Watsco, Incorporated (WSO) 0.0 $398k 2.2k 179.85
Transocean (RIG) 0.0 $364k 53k 6.88
Granite Construction (GVA) 0.0 $261k 9.5k 27.62
Simpson Manufacturing (SSD) 0.0 $454k 5.7k 80.11
Verisign (VRSN) 0.0 $456k 2.4k 192.65
Akamai Technologies (AKAM) 0.0 $683k 7.9k 86.36
CACI International (CACI) 0.0 $519k 2.1k 249.76
Timken Company (TKR) 0.0 $248k 4.4k 56.22
Avista Corporation (AVA) 0.0 $346k 7.2k 47.98
Cabot Corporation (CBT) 0.0 $220k 4.6k 47.44
Comerica Incorporated (CMA) 0.0 $959k 13k 71.71
Mid-America Apartment (MAA) 0.0 $958k 7.3k 131.87
Entegris (ENTG) 0.0 $988k 20k 50.05
Nokia Corporation (NOK) 0.0 $1.3M 342k 3.71
DaVita (DVA) 0.0 $842k 11k 75.00
Cooper Companies 0.0 $1.2M 3.7k 321.05
Universal Corporation (UVV) 0.0 $492k 8.6k 56.95
Everest Re Group (EG) 0.0 $299k 1.1k 276.60
Foot Locker (FL) 0.0 $518k 13k 38.94
Healthcare Realty Trust Incorporated 0.0 $336k 10k 33.36
Vishay Intertechnology (VSH) 0.0 $379k 18k 21.25
Equity Residential (EQR) 0.0 $1.0M 12k 80.87
Mettler-Toledo International (MTD) 0.0 $479k 605.00 791.74
Mohawk Industries (MHK) 0.0 $267k 2.0k 136.29
National-Oilwell Var 0.0 $344k 14k 25.05
Universal Health Services (UHS) 0.0 $335k 2.3k 143.35
Unum (UNM) 0.0 $1.0M 36k 29.14
Barnes (B) 0.0 $542k 8.8k 61.87
MDU Resources (MDU) 0.0 $991k 33k 29.70
Tetra Tech (TTEK) 0.0 $717k 8.3k 86.15
Matthews International Corporation (MATW) 0.0 $364k 9.6k 38.09
Interpublic Group of Companies (IPG) 0.0 $274k 12k 23.08
Synopsys (SNPS) 0.0 $372k 2.7k 139.12
Cadence Design Systems (CDNS) 0.0 $259k 3.7k 69.33
Crane 0.0 $463k 5.4k 86.33
Koninklijke Philips Electronics NV (PHG) 0.0 $522k 11k 48.80
WellCare Health Plans 0.0 $329k 999.00 329.33
Casey's General Stores (CASY) 0.0 $669k 4.2k 158.95
NiSource (NI) 0.0 $942k 34k 27.82
American Financial (AFG) 0.0 $1.2M 11k 109.60
Olin Corporation (OLN) 0.0 $218k 13k 17.18
Arrow Electronics (ARW) 0.0 $311k 3.7k 84.72
Lancaster Colony (LANC) 0.0 $752k 4.7k 159.93
STAAR Surgical Company (STAA) 0.0 $548k 16k 35.13
Gartner (IT) 0.0 $817k 5.3k 154.09
Aegon 0.0 $255k 56k 4.52
Cenovus Energy (CVE) 0.0 $166k 16k 10.14
Credit Suisse Group 0.0 $397k 30k 13.43
DISH Network 0.0 $352k 9.9k 35.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $573k 65k 8.77
Fluor Corporation (FLR) 0.0 $605k 32k 18.88
Hess (HES) 0.0 $457k 6.8k 66.76
Honda Motor (HMC) 0.0 $627k 22k 28.27
Macy's (M) 0.0 $926k 55k 17.00
NCR Corporation (VYX) 0.0 $636k 18k 35.13
Telefonica (TEF) 0.0 $217k 31k 6.97
Encana Corp 0.0 $155k 33k 4.67
Gap (GAP) 0.0 $222k 13k 17.63
White Mountains Insurance Gp (WTM) 0.0 $303k 272.00 1113.97
Alleghany Corporation 0.0 $344k 431.00 798.14
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 14k 85.25
Canadian Pacific Railway 0.0 $988k 3.9k 254.84
Patterson Companies (PDCO) 0.0 $937k 46k 20.46
Stericycle (SRCL) 0.0 $465k 7.3k 63.79
Lazard Ltd-cl A shs a 0.0 $536k 13k 39.90
PG&E Corporation (PCG) 0.0 $257k 24k 10.84
Henry Schein (HSIC) 0.0 $571k 8.6k 66.64
Calumet Specialty Products Partners, L.P 0.0 $88k 24k 3.63
Washington Real Estate Investment Trust (ELME) 0.0 $375k 13k 29.12
Manpower (MAN) 0.0 $1.3M 13k 97.07
SL Green Realty 0.0 $401k 4.4k 91.78
Barclays (BCS) 0.0 $234k 25k 9.52
Sturm, Ruger & Company (RGR) 0.0 $316k 6.7k 46.93
Deluxe Corporation (DLX) 0.0 $291k 5.8k 49.84
W.R. Berkley Corporation (WRB) 0.0 $512k 7.4k 69.10
Msci (MSCI) 0.0 $237k 919.00 257.89
Penn National Gaming (PENN) 0.0 $357k 14k 25.53
Toll Brothers (TOL) 0.0 $930k 24k 39.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $35k 12k 2.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $283k 998.00 283.57
Service Corporation International (SCI) 0.0 $659k 14k 46.03
Balchem Corporation (BCPC) 0.0 $758k 7.5k 101.53
Discovery Communications 0.0 $337k 11k 30.41
Eagle Materials (EXP) 0.0 $454k 5.0k 90.65
eHealth (EHTH) 0.0 $288k 3.0k 96.00
FLIR Systems 0.0 $646k 12k 52.05
Live Nation Entertainment (LYV) 0.0 $367k 5.1k 71.44
Discovery Communications 0.0 $361k 11k 32.70
United States Oil Fund 0.0 $1.1M 90k 12.81
TrueBlue (TBI) 0.0 $456k 19k 24.03
AvalonBay Communities (AVB) 0.0 $674k 3.2k 209.45
Vornado Realty Trust (VNO) 0.0 $206k 3.1k 66.30
Gabelli Global Multimedia Trust (GGT) 0.0 $755k 94k 8.01
WABCO Holdings 0.0 $311k 2.3k 135.34
Mueller Industries (MLI) 0.0 $798k 25k 31.72
GATX Corporation (GATX) 0.0 $330k 4.0k 82.71
Solar Cap (SLRC) 0.0 $765k 37k 20.59
NewMarket Corporation (NEU) 0.0 $844k 1.7k 486.46
Patterson-UTI Energy (PTEN) 0.0 $189k 18k 10.46
Magna Intl Inc cl a (MGA) 0.0 $460k 8.4k 54.81
Alliance Data Systems Corporation (BFH) 0.0 $452k 4.0k 112.02
Aptar (ATR) 0.0 $436k 3.8k 115.40
Arch Capital Group (ACGL) 0.0 $341k 8.0k 42.84
C.H. Robinson Worldwide (CHRW) 0.0 $952k 12k 78.15
Chesapeake Energy Corporation 0.0 $167k 203k 0.82
Credit Acceptance (CACC) 0.0 $280k 635.00 440.94
Highwoods Properties (HIW) 0.0 $527k 11k 48.87
IDEX Corporation (IEX) 0.0 $445k 2.6k 171.95
Thor Industries (THO) 0.0 $284k 3.8k 74.09
Sina Corporation 0.0 $381k 9.6k 39.87
Pioneer Floating Rate Trust (PHD) 0.0 $261k 24k 10.95
MFS Intermediate Income Trust (MIN) 0.0 $120k 32k 3.79
Southwestern Energy Company 0.0 $352k 145k 2.42
Gladstone Commercial Corporation (GOOD) 0.0 $602k 28k 21.84
New York Times Company (NYT) 0.0 $285k 8.9k 32.12
Gladstone Capital Corporation 0.0 $152k 15k 9.88
Lannett Company 0.0 $244k 28k 8.80
Toro Company (TTC) 0.0 $1.0M 13k 79.65
Sinclair Broadcast 0.0 $233k 7.0k 33.24
Fair Isaac Corporation (FICO) 0.0 $387k 1.0k 373.91
Choice Hotels International (CHH) 0.0 $1.3M 13k 103.40
Lexington Realty Trust (LXP) 0.0 $423k 40k 10.61
Southwest Gas Corporation (SWX) 0.0 $421k 5.5k 75.98
Ashford Hospitality Trust 0.0 $112k 40k 2.77
Nexstar Broadcasting (NXST) 0.0 $611k 5.2k 117.12
Take-Two Interactive Software (TTWO) 0.0 $352k 2.9k 122.10
W.R. Grace & Co. 0.0 $318k 4.6k 69.78
NetEase (NTES) 0.0 $337k 1.1k 306.09
Amphenol Corporation (APH) 0.0 $659k 6.1k 108.12
Mueller Water Products (MWA) 0.0 $134k 11k 11.91
Titan International (TWI) 0.0 $43k 12k 3.55
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $216k 4.2k 51.26
Quanta Services (PWR) 0.0 $464k 11k 40.70
Tenne 0.0 $293k 22k 13.09
Dolby Laboratories (DLB) 0.0 $321k 4.7k 68.72
Allscripts Healthcare Solutions (MDRX) 0.0 $142k 15k 9.81
Webster Financial Corporation (WBS) 0.0 $1.2M 23k 53.35
Advanced Energy Industries (AEIS) 0.0 $935k 13k 71.16
American Axle & Manufact. Holdings (AXL) 0.0 $196k 18k 10.74
BGC Partners 0.0 $196k 33k 5.91
Celanese Corporation (CE) 0.0 $578k 4.7k 123.08
CF Industries Holdings (CF) 0.0 $868k 18k 47.71
Clean Energy Fuels (CLNE) 0.0 $118k 51k 2.33
Dycom Industries (DY) 0.0 $728k 16k 47.12
ESCO Technologies (ESE) 0.0 $544k 5.9k 92.41
Fuel Tech (FTEK) 0.0 $24k 26k 0.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $403k 2.3k 173.86
Kulicke and Soffa Industries (KLIC) 0.0 $749k 28k 27.18
Old National Ban (ONB) 0.0 $480k 26k 18.27
Rogers Communications -cl B (RCI) 0.0 $425k 8.6k 49.60
Sanderson Farms 0.0 $378k 2.1k 176.22
STMicroelectronics (STM) 0.0 $637k 24k 26.90
Zions Bancorporation (ZION) 0.0 $628k 12k 51.91
Abiomed 0.0 $510k 3.0k 170.40
AeroVironment (AVAV) 0.0 $371k 6.0k 61.58
Amedisys (AMED) 0.0 $693k 4.2k 166.75
Amer (UHAL) 0.0 $215k 572.00 375.87
Black Hills Corporation (BKH) 0.0 $305k 3.9k 78.51
Community Health Systems (CYH) 0.0 $40k 14k 2.88
Cypress Semiconductor Corporation 0.0 $568k 24k 23.30
Evercore Partners (EVR) 0.0 $333k 4.5k 74.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $197k 16k 12.61
Herbalife Ltd Com Stk (HLF) 0.0 $274k 5.8k 47.59
Iridium Communications (IRDM) 0.0 $323k 13k 24.59
iShares MSCI EMU Index (EZU) 0.0 $350k 8.4k 41.88
Methode Electronics (MEI) 0.0 $322k 8.2k 39.27
MKS Instruments (MKSI) 0.0 $245k 2.2k 109.62
Oshkosh Corporation (OSK) 0.0 $790k 8.4k 94.59
Pennsylvania R.E.I.T. 0.0 $57k 11k 5.33
Prosperity Bancshares (PB) 0.0 $286k 4.0k 71.82
Reliance Steel & Aluminum (RS) 0.0 $826k 6.9k 119.74
Spartan Motors 0.0 $963k 53k 18.06
Tsakos Energy Navigation 0.0 $50k 12k 4.28
World Wrestling Entertainment 0.0 $200k 3.1k 64.79
American Campus Communities 0.0 $291k 6.2k 47.02
Air Transport Services (ATSG) 0.0 $1.1M 45k 23.44
BioCryst Pharmaceuticals (BCRX) 0.0 $292k 85k 3.45
Bio-Rad Laboratories (BIO) 0.0 $285k 772.00 369.17
Commerce Bancshares (CBSH) 0.0 $984k 15k 67.89
Cognex Corporation (CGNX) 0.0 $702k 13k 56.02
Chemed Corp Com Stk (CHE) 0.0 $260k 593.00 438.45
Cibc Cad (CM) 0.0 $1.0M 12k 83.15
Cinemark Holdings (CNK) 0.0 $236k 7.0k 33.84
Consolidated Communications Holdings 0.0 $54k 14k 3.88
Columbia Sportswear Company (COLM) 0.0 $308k 3.1k 100.03
Concho Resources 0.0 $235k 2.7k 87.33
Daktronics (DAKT) 0.0 $65k 11k 6.07
Deutsche Bank Ag-registered (DB) 0.0 $77k 10k 7.68
Diodes Incorporated (DIOD) 0.0 $213k 3.8k 56.19
Dorchester Minerals (DMLP) 0.0 $511k 26k 19.47
Dcp Midstream Partners 0.0 $330k 14k 24.46
Emergent BioSolutions (EBS) 0.0 $426k 7.9k 53.91
Euronet Worldwide (EEFT) 0.0 $266k 1.7k 157.02
Elbit Systems (ESLT) 0.0 $221k 1.4k 154.55
Essex Property Trust (ESS) 0.0 $905k 3.0k 300.66
Exelixis (EXEL) 0.0 $1.1M 64k 17.61
FMC Corporation (FMC) 0.0 $535k 5.4k 99.78
GameStop (GME) 0.0 $89k 15k 6.01
Group 1 Automotive (GPI) 0.0 $446k 4.5k 99.93
Hill-Rom Holdings 0.0 $1.1M 9.8k 113.44
Banco Itau Holding Financeira (ITUB) 0.0 $582k 64k 9.14
Jabil Circuit (JBL) 0.0 $541k 13k 41.29
Koppers Holdings (KOP) 0.0 $417k 11k 38.17
MGE Energy (MGEE) 0.0 $1.0M 13k 78.76
Middleby Corporation (MIDD) 0.0 $306k 2.8k 109.17
MarketAxess Holdings (MKTX) 0.0 $212k 561.00 377.90
Vail Resorts (MTN) 0.0 $616k 2.6k 239.60
MTS Systems Corporation 0.0 $264k 5.5k 47.99
Nordson Corporation (NDSN) 0.0 $1.2M 7.5k 162.85
NuStar Energy 0.0 $253k 9.8k 25.77
Northwest Bancshares (NWBI) 0.0 $1.1M 64k 16.62
Plains All American Pipeline (PAA) 0.0 $1.0M 55k 18.39
Pegasystems (PEGA) 0.0 $319k 4.0k 79.49
Park National Corporation (PRK) 0.0 $698k 6.8k 102.38
Prudential Public Limited Company (PUK) 0.0 $341k 9.0k 38.09
Royal Gold (RGLD) 0.0 $490k 4.0k 122.26
Raymond James Financial (RJF) 0.0 $836k 9.4k 89.40
Renasant (RNST) 0.0 $651k 18k 35.40
Rogers Corporation (ROG) 0.0 $365k 2.9k 124.53
Boston Beer Company (SAM) 0.0 $351k 929.00 377.83
Stepan Company (SCL) 0.0 $201k 2.0k 102.13
Sangamo Biosciences (SGMO) 0.0 $220k 26k 8.36
Selective Insurance (SIGI) 0.0 $540k 8.3k 65.10
Skechers USA (SKX) 0.0 $1.2M 28k 43.16
Suburban Propane Partners (SPH) 0.0 $1.2M 54k 21.84
SPX Corporation 0.0 $224k 4.4k 50.71
Seaspan Corp 0.0 $190k 13k 14.17
Banco Santander (SAN) 0.0 $558k 135k 4.13
Teledyne Technologies Incorporated (TDY) 0.0 $921k 2.7k 346.37
Terex Corporation (TEX) 0.0 $887k 30k 29.77
Trinity Industries (TRN) 0.0 $1.0M 47k 22.14
Tata Motors 0.0 $362k 28k 12.92
United Bankshares (UBSI) 0.0 $1.1M 29k 38.63
Unitil Corporation (UTL) 0.0 $481k 7.8k 61.75
Westpac Banking Corporation 0.0 $495k 29k 16.95
West Pharmaceutical Services (WST) 0.0 $569k 3.8k 150.33
Cimarex Energy 0.0 $354k 6.7k 52.48
Alexion Pharmaceuticals 0.0 $745k 6.9k 108.06
Alliance Resource Partners (ARLP) 0.0 $356k 33k 10.82
Audiocodes Ltd Com Stk (AUDC) 0.0 $556k 22k 25.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $127k 19k 6.87
BorgWarner (BWA) 0.0 $566k 13k 43.37
Cal-Maine Foods (CALM) 0.0 $814k 19k 42.75
Cathay General Ban (CATY) 0.0 $344k 9.0k 38.02
Cree 0.0 $354k 7.7k 46.09
CenterState Banks 0.0 $820k 33k 24.96
Calavo Growers (CVGW) 0.0 $299k 3.3k 90.39
California Water Service (CWT) 0.0 $610k 12k 51.49
Denbury Resources 0.0 $204k 144k 1.41
Flowserve Corporation (FLS) 0.0 $507k 10k 49.68
F.N.B. Corporation (FNB) 0.0 $1.1M 84k 12.69
Hain Celestial (HAIN) 0.0 $525k 20k 25.93
Ida (IDA) 0.0 $1.1M 10k 106.80
ING Groep (ING) 0.0 $134k 11k 12.03
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 7.1k 178.11
Lennox International (LII) 0.0 $341k 1.4k 243.40
MFA Mortgage Investments 0.0 $998k 131k 7.65
Monro Muffler Brake (MNRO) 0.0 $303k 3.9k 78.15
Monolithic Power Systems (MPWR) 0.0 $357k 2.0k 178.05
Novagold Resources Inc Cad (NG) 0.0 $554k 62k 8.95
Nektar Therapeutics (NKTR) 0.0 $601k 28k 21.57
Old Dominion Freight Line (ODFL) 0.0 $785k 4.1k 189.75
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 55k 23.69
Provident Financial Services (PFS) 0.0 $945k 38k 24.64
Sabine Royalty Trust (SBR) 0.0 $966k 24k 40.27
Tompkins Financial Corporation (TMP) 0.0 $952k 10k 91.46
Tennant Company (TNC) 0.0 $211k 2.7k 77.63
Trustmark Corporation (TRMK) 0.0 $238k 6.9k 34.37
Texas Roadhouse (TXRH) 0.0 $323k 5.8k 56.16
Tyler Technologies (TYL) 0.0 $599k 2.0k 299.80
Universal Health Realty Income Trust (UHT) 0.0 $566k 4.8k 117.35
United Therapeutics Corporation (UTHR) 0.0 $276k 3.1k 87.79
Vector (VGR) 0.0 $951k 71k 13.38
Washington Federal (WAFD) 0.0 $310k 8.5k 36.57
Worthington Industries (WOR) 0.0 $251k 6.0k 42.04
United States Steel Corporation (X) 0.0 $1.1M 99k 11.41
Agnico (AEM) 0.0 $1.0M 17k 61.57
Applied Industrial Technologies (AIT) 0.0 $334k 5.0k 66.65
Allete (ALE) 0.0 $826k 10k 81.15
Alamo (ALG) 0.0 $1.2M 9.6k 125.47
Associated Banc- (ASB) 0.0 $400k 18k 21.99
Bk Nova Cad (BNS) 0.0 $1.1M 20k 56.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $888k 8.0k 110.92
Callon Pete Co Del Com Stk 0.0 $242k 50k 4.83
Duke Realty Corporation 0.0 $896k 26k 34.63
DURECT Corporation 0.0 $60k 16k 3.76
Ennis (EBF) 0.0 $482k 22k 21.62
EastGroup Properties (EGP) 0.0 $271k 2.0k 132.52
Extra Space Storage (EXR) 0.0 $352k 3.3k 105.61
First Commonwealth Financial (FCF) 0.0 $697k 48k 14.50
F5 Networks (FFIV) 0.0 $490k 3.5k 139.64
Ferrellgas Partners 0.0 $7.0k 23k 0.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $370k 10k 36.76
H.B. Fuller Company (FUL) 0.0 $352k 6.8k 51.54
Geron Corporation (GERN) 0.0 $112k 83k 1.36
Gilat Satellite Networks (GILT) 0.0 $138k 18k 7.82
Integra LifeSciences Holdings (IART) 0.0 $677k 12k 58.28
ImmunoGen 0.0 $191k 38k 5.08
MasTec (MTZ) 0.0 $389k 6.1k 64.14
Nice Systems (NICE) 0.0 $986k 6.4k 155.08
Corporate Office Properties Trust (CDP) 0.0 $219k 7.5k 29.34
Owens & Minor (OMI) 0.0 $880k 171k 5.16
Otter Tail Corporation (OTTR) 0.0 $651k 13k 51.22
PacWest Ban 0.0 $898k 24k 38.24
Pinnacle Financial Partners (PNFP) 0.0 $412k 6.4k 63.99
PS Business Parks 0.0 $292k 1.8k 164.41
Star Gas Partners (SGU) 0.0 $334k 35k 9.43
Tanger Factory Outlet Centers (SKT) 0.0 $695k 47k 14.72
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 9.9k 106.09
Smith & Nephew (SNN) 0.0 $615k 13k 48.04
1st Source Corporation (SRCE) 0.0 $227k 4.4k 51.80
Stoneridge (SRI) 0.0 $1.3M 44k 29.31
S&T Ban (STBA) 0.0 $371k 9.2k 40.23
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.9k 559.94
Transglobe Energy Corp 0.0 $51k 38k 1.36
TrustCo Bank Corp NY 0.0 $130k 15k 8.65
UniFirst Corporation (UNF) 0.0 $239k 1.2k 201.86
Vicor Corporation (VICR) 0.0 $808k 17k 46.68
VMware 0.0 $995k 6.6k 151.72
WestAmerica Ban (WABC) 0.0 $265k 3.9k 67.62
Washington Trust Ban (WASH) 0.0 $882k 16k 53.79
Encore Wire Corporation (WIRE) 0.0 $252k 4.4k 57.25
WesBan (WSBC) 0.0 $560k 15k 37.75
Watts Water Technologies (WTS) 0.0 $685k 6.9k 99.68
Acorda Therapeutics 0.0 $31k 16k 1.99
Ametek (AME) 0.0 $1.3M 13k 99.68
Anixter International 0.0 $250k 2.7k 91.88
Ducommun Incorporated (DCO) 0.0 $977k 19k 50.52
Flowers Foods (FLO) 0.0 $753k 35k 21.72
German American Ban (GABC) 0.0 $571k 16k 35.61
Halozyme Therapeutics (HALO) 0.0 $561k 32k 17.70
Southern Copper Corporation (SCCO) 0.0 $208k 4.9k 42.42
PNM Resources (TXNM) 0.0 $283k 5.6k 50.67
Sandy Spring Ban (SASR) 0.0 $383k 10k 37.80
Shore Bancshares (SHBI) 0.0 $189k 11k 17.30
SIGA Technologies (SIGA) 0.0 $49k 10k 4.76
Silicon Motion Technology (SIMO) 0.0 $349k 6.9k 50.65
United Natural Foods (UNFI) 0.0 $505k 58k 8.74
Woodward Governor Company (WWD) 0.0 $368k 3.1k 118.44
Arbor Realty Trust (ABR) 0.0 $484k 34k 14.34
Builders FirstSource (BLDR) 0.0 $413k 16k 25.41
LTC Properties (LTC) 0.0 $594k 13k 44.72
Middlesex Water Company (MSEX) 0.0 $222k 3.5k 63.30
Neogen Corporation (NEOG) 0.0 $681k 10k 65.25
San Juan Basin Royalty Trust (SJT) 0.0 $29k 11k 2.54
Teradyne (TER) 0.0 $796k 12k 68.18
Dex (DXCM) 0.0 $1.3M 5.9k 218.68
First Merchants Corporation (FRME) 0.0 $824k 20k 41.58
Global Partners (GLP) 0.0 $554k 28k 20.16
Innodata Isogen (INOD) 0.0 $25k 22k 1.13
iRobot Corporation (IRBT) 0.0 $501k 9.9k 50.59
Quaker Chemical Corporation (KWR) 0.0 $502k 3.1k 164.21
PetMed Express (PETS) 0.0 $214k 9.1k 23.48
Senior Housing Properties Trust 0.0 $674k 80k 8.44
Alexandria Real Estate Equities (ARE) 0.0 $324k 2.0k 161.11
Alnylam Pharmaceuticals (ALNY) 0.0 $644k 5.6k 115.00
Federal Realty Inv. Trust 0.0 $749k 5.8k 128.61
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $285k 14k 20.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $407k 17k 24.30
United Community Financial 0.0 $1.1M 96k 11.65
WSFS Financial Corporation (WSFS) 0.0 $639k 15k 43.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $605k 33k 18.27
Columbia Banking System (COLB) 0.0 $1.2M 29k 40.67
Denison Mines Corp (DNN) 0.0 $5.0k 12k 0.40
Diamond Hill Investment (DHIL) 0.0 $528k 3.8k 140.43
EQT Corporation (EQT) 0.0 $186k 17k 10.85
First American Financial (FAF) 0.0 $482k 8.3k 58.25
First Ban (FNLC) 0.0 $361k 12k 30.20
GSI Technology (GSIT) 0.0 $277k 39k 7.07
HEICO Corporation (HEI.A) 0.0 $300k 3.4k 89.34
Iamgold Corp (IAG) 0.0 $37k 10k 3.70
National Bankshares (NKSH) 0.0 $233k 5.2k 44.81
New Gold Inc Cda (NGD) 0.0 $19k 22k 0.86
Rayonier (RYN) 0.0 $735k 23k 32.72
Seabridge Gold (SA) 0.0 $180k 13k 13.77
Sierra Wireless 0.0 $198k 21k 9.54
Vista Gold (VGZ) 0.0 $14k 20k 0.70
Asa (ASA) 0.0 $197k 15k 13.62
Nabors Industries 0.0 $270k 94k 2.88
Blackrock Kelso Capital 0.0 $102k 21k 4.94
PAR Technology Corporation (PAR) 0.0 $221k 7.2k 30.69
Shiloh Industries 0.0 $50k 14k 3.52
Northrim Ban (NRIM) 0.0 $283k 7.4k 38.25
Suncor Energy (SU) 0.0 $819k 25k 32.78
SPDR S&P Retail (XRT) 0.0 $252k 5.5k 45.86
Westport Innovations 0.0 $30k 13k 2.30
Boston Properties (BXP) 0.0 $812k 5.9k 137.72
Brandywine Realty Trust (BDN) 0.0 $416k 27k 15.72
AECOM Technology Corporation (ACM) 0.0 $1.1M 27k 43.12
Ball Corporation (BALL) 0.0 $562k 8.7k 64.66
Camtek (CAMT) 0.0 $125k 12k 10.76
CBL & Associates Properties 0.0 $216k 206k 1.05
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 25k 47.43
Kimco Realty Corporation (KIM) 0.0 $1.1M 51k 20.71
Liberty Property Trust 0.0 $542k 9.0k 60.02
Masimo Corporation (MASI) 0.0 $852k 5.4k 157.92
ProShares Ultra S&P500 (SSO) 0.0 $211k 1.4k 150.61
ProShares Ultra Dow30 (DDM) 0.0 $229k 4.1k 55.46
Weingarten Realty Investors 0.0 $265k 8.5k 31.24
Yamana Gold 0.0 $95k 24k 3.94
Zion Oil & Gas (ZNOG) 0.0 $2.0k 12k 0.17
Ballard Pwr Sys (BLDP) 0.0 $462k 64k 7.18
Immunomedics 0.0 $554k 26k 21.16
Insulet Corporation (PODD) 0.0 $346k 2.0k 171.12
Northern Dynasty Minerals Lt (NAK) 0.0 $30k 71k 0.42
SPDR KBW Bank (KBE) 0.0 $666k 14k 47.25
Spirit AeroSystems Holdings (SPR) 0.0 $250k 3.4k 72.80
AVEO Pharmaceuticals 0.0 $6.0k 11k 0.57
3D Systems Corporation (DDD) 0.0 $152k 18k 8.71
Corcept Therapeutics Incorporated (CORT) 0.0 $211k 18k 12.06
Genpact (G) 0.0 $272k 6.5k 42.09
BlackRock Income Trust 0.0 $262k 43k 6.04
Putnam Master Int. Income (PIM) 0.0 $343k 73k 4.73
Eagle Ban (EGBN) 0.0 $947k 20k 48.61
Generac Holdings (GNRC) 0.0 $541k 5.4k 100.58
Lakeland Financial Corporation (LKFN) 0.0 $209k 4.3k 48.81
Polymet Mining Corp 0.0 $121k 484k 0.25
Silicom (SILC) 0.0 $211k 6.4k 33.18
LogMeIn 0.0 $231k 2.7k 85.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $489k 30k 16.19
Retail Opportunity Investments (ROIC) 0.0 $203k 12k 17.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 8.5k 133.18
SPDR KBW Insurance (KIE) 0.0 $622k 18k 35.42
ZIOPHARM Oncology 0.0 $201k 43k 4.70
Six Flags Entertainment (SIX) 0.0 $577k 13k 45.07
Fabrinet (FN) 0.0 $243k 3.8k 64.73
Vermillion 0.0 $41k 52k 0.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $865k 113k 7.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $756k 20k 38.60
iShares S&P Latin America 40 Index (ILF) 0.0 $411k 12k 33.93
Pebblebrook Hotel Trust (PEB) 0.0 $292k 11k 26.75
Tri-Continental Corporation (TY) 0.0 $933k 33k 28.17
WisdomTree India Earnings Fund (EPI) 0.0 $323k 13k 24.84
Amtech Systems (ASYS) 0.0 $265k 37k 7.15
Napco Security Systems (NSSC) 0.0 $326k 11k 29.35
Uranium Energy (UEC) 0.0 $42k 47k 0.90
Whitestone REIT (WSR) 0.0 $525k 39k 13.61
WidePoint Corporation 0.0 $6.0k 17k 0.35
Covenant Transportation (CVLG) 0.0 $327k 25k 12.89
Fortinet (FTNT) 0.0 $1.1M 11k 106.69
iShares S&P Europe 350 Index (IEV) 0.0 $610k 13k 46.96
Aberdeen Australia Equity Fund (IAF) 0.0 $182k 34k 5.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $798k 51k 15.54
BlackRock Enhanced Capital and Income (CII) 0.0 $460k 27k 17.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $325k 30k 10.98
Clearbridge Energy M 0.0 $799k 71k 11.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $618k 35k 17.81
Eaton Vance Municipal Income Trust (EVN) 0.0 $889k 70k 12.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $401k 30k 13.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $250k 19k 13.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 27k 45.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $409k 10k 40.00
Franklin Templeton (FTF) 0.0 $485k 51k 9.57
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $924k 26k 36.29
Sabra Health Care REIT (SBRA) 0.0 $1.1M 53k 21.33
Hldgs (UAL) 0.0 $578k 6.6k 88.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 47k 26.86
Opko Health (OPK) 0.0 $628k 427k 1.47
Gabelli Dividend & Income Trust (GDV) 0.0 $696k 32k 21.94
Liberty All-Star Equity Fund (USA) 0.0 $757k 112k 6.77
LeMaitre Vascular (LMAT) 0.0 $422k 12k 35.89
FleetCor Technologies 0.0 $839k 2.9k 287.62
Ameris Ban (ABCB) 0.0 $322k 7.6k 42.53
Antares Pharma 0.0 $240k 51k 4.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $631k 8.9k 71.03
Bridge Ban 0.0 $251k 7.5k 33.46
Bryn Mawr Bank 0.0 $873k 21k 41.20
Capitol Federal Financial (CFFN) 0.0 $141k 10k 13.67
Century Ban 0.0 $723k 8.0k 89.88
Citizens & Northern Corporation (CZNC) 0.0 $369k 13k 28.19
CoreSite Realty 0.0 $245k 2.2k 112.03
First Ban (FBNC) 0.0 $318k 8.0k 39.83
First Republic Bank/san F (FRCB) 0.0 $584k 5.0k 117.27
Gladstone Investment Corporation (GAIN) 0.0 $427k 32k 13.25
Invesco Mortgage Capital 0.0 $563k 34k 16.62
iShares MSCI Canada Index (EWC) 0.0 $827k 28k 29.88
Ligand Pharmaceuticals In (LGND) 0.0 $217k 2.1k 103.83
One Liberty Properties (OLP) 0.0 $552k 20k 27.19
Penns Woods Ban (PWOD) 0.0 $575k 16k 35.53
Ss&c Technologies Holding (SSNC) 0.0 $980k 16k 61.40
Summer Infant 0.0 $7.1k 31k 0.23
York Water Company (YORW) 0.0 $424k 9.2k 46.06
Maiden Holdings (MHLD) 0.0 $147k 197k 0.75
Costamare (CMRE) 0.0 $261k 28k 9.51
Teva Pharm Finance Llc Cvt cv bnd 0.0 $10k 11k 0.91
Fiduciary/Claymore MLP Opportunity Fund 0.0 $151k 19k 7.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 37k 28.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $449k 32k 14.27
Edap Tms (EDAP) 0.0 $150k 34k 4.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $107k 14k 7.41
Takeda Pharmaceutical (TAK) 0.0 $704k 36k 19.72
GenMark Diagnostics 0.0 $162k 34k 4.81
NeoGenomics (NEO) 0.0 $865k 30k 29.22
MFS Charter Income Trust (MCR) 0.0 $301k 36k 8.42
New America High Income Fund I (HYB) 0.0 $120k 13k 9.09
Nuveen Select Maturities Mun Fund (NIM) 0.0 $252k 24k 10.46
Putnam Premier Income Trust (PPT) 0.0 $511k 94k 5.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $73k 14k 5.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $586k 13k 45.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $354k 12k 30.13
Tortoise Pwr & Energy (TPZ) 0.0 $177k 11k 16.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 30k 38.77
General American Investors (GAM) 0.0 $689k 18k 37.74
iShares MSCI Germany Index Fund (EWG) 0.0 $309k 11k 29.33
Liberty All-Star Growth Fund (ASG) 0.0 $73k 11k 6.43
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 40k 31.85
Direxion Daily Tech Bull 3x (TECL) 0.0 $359k 1.5k 241.26
iShares MSCI Australia Index Fund (EWA) 0.0 $558k 25k 22.64
Pimco Municipal Income Fund (PMF) 0.0 $477k 32k 15.07
Ur-energy (URG) 0.0 $7.0k 12k 0.58
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $403k 7.9k 50.83
iShares Barclays Agency Bond Fund (AGZ) 0.0 $668k 5.8k 115.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $655k 12k 55.46
iShares Morningstar Small Growth (ISCG) 0.0 $477k 2.3k 211.72
iShares S&P Global Industrials Sec (EXI) 0.0 $248k 2.6k 96.99
iShares S&P Global Telecommunicat. (IXP) 0.0 $337k 5.5k 61.37
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $260k 4.7k 55.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0M 20k 50.16
ACADIA Pharmaceuticals (ACAD) 0.0 $623k 15k 42.73
Tortoise Energy Infrastructure 0.0 $1.2M 66k 17.93
ProShares Ultra Technology (ROM) 0.0 $313k 2.0k 158.64
Boulder Growth & Income Fund (STEW) 0.0 $964k 82k 11.78
Royce Micro Capital Trust (RMT) 0.0 $321k 38k 8.52
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 56k 19.27
First Majestic Silver Corp (AG) 0.0 $593k 48k 12.25
Hingham Institution for Savings (HIFS) 0.0 $296k 1.4k 209.78
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $269k 4.7k 57.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.3M 109k 11.74
Parke Ban (PKBK) 0.0 $419k 17k 25.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $462k 11k 40.73
Aberdeen Global Income Fund (FCO) 0.0 $88k 11k 8.02
America First Tax Exempt Investors 0.0 $520k 68k 7.69
BlackRock Floating Rate Income Trust (BGT) 0.0 $407k 32k 12.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $403k 30k 13.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $521k 39k 13.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $301k 19k 16.12
Cheniere Energy Partners (CQP) 0.0 $1.1M 27k 39.81
Credit Suisse High Yield Bond Fund (DHY) 0.0 $247k 99k 2.49
Eaton Vance Senior Income Trust (EVF) 0.0 $71k 11k 6.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $184k 14k 13.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 106k 10.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $573k 62k 9.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $760k 61k 12.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $353k 12k 30.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $185k 43k 4.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $381k 30k 12.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $203k 18k 11.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $395k 20k 19.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $132k 24k 5.55
Nuveen California Municipal Value Fund (NCA) 0.0 $649k 61k 10.65
Nuveen Fltng Rte Incm Opp 0.0 $169k 17k 9.96
Nuveen Diversified Dividend & Income 0.0 $378k 35k 10.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 111k 10.23
Pimco Municipal Income Fund II (PML) 0.0 $1.3M 79k 15.86
Proshares Tr ultrapro qqq (TQQQ) 0.0 $217k 2.5k 86.45
ProShares UltraPro S&P 500 (UPRO) 0.0 $828k 12k 69.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $342k 7.4k 46.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $638k 7.8k 81.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $234k 5.1k 45.52
SPDR S&P Semiconductor (XSD) 0.0 $1.3M 12k 105.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $217k 26k 8.38
Western Asset High Incm Fd I (HIX) 0.0 $303k 45k 6.74
WisdomTree Earnings 500 Fund (EPS) 0.0 $204k 5.6k 36.55
WisdomTree Total Earnings Fund 0.0 $521k 14k 36.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $593k 11k 53.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $755k 21k 35.93
United Sts Commodity Index F (USCI) 0.0 $218k 5.9k 36.86
Targa Res Corp (TRGP) 0.0 $553k 14k 40.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 12k 93.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $486k 37k 13.30
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $332k 20k 16.34
MFS Multimarket Income Trust (MMT) 0.0 $302k 49k 6.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $175k 11k 15.51
BlackRock Municipal Income Trust II (BLE) 0.0 $349k 23k 15.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $276k 23k 11.88
Blackrock Health Sciences Trust (BME) 0.0 $557k 13k 42.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $189k 32k 5.86
Blackrock Munivest Fund II (MVT) 0.0 $270k 18k 14.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $409k 29k 14.21
Blackrock MuniEnhanced Fund 0.0 $394k 35k 11.16
Blackrock Muniassets Fund (MUA) 0.0 $380k 25k 15.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 90k 12.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $287k 24k 12.06
First Tr/aberdeen Emerg Opt 0.0 $163k 11k 14.26
Guggenheim Enhanced Equity Income Fund. 0.0 $567k 70k 8.05
John Hancock Investors Trust (JHI) 0.0 $183k 10k 17.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $606k 49k 12.34
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $280k 21k 13.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $366k 30k 12.34
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $850k 66k 12.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $159k 12k 13.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $180k 23k 7.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $685k 55k 12.57
iShares S&P Global Financials Sect. (IXG) 0.0 $345k 5.0k 68.56
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $215k 2.7k 79.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $668k 12k 57.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $489k 8.8k 55.71
iShares S&P Global Utilities Sector (JXI) 0.0 $650k 11k 58.71
MFS Municipal Income Trust (MFM) 0.0 $474k 67k 7.06
MFS Intermediate High Income Fund (CIF) 0.0 $42k 15k 2.78
Lehman Brothers First Trust IOF (NHS) 0.0 $222k 18k 12.32
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $437k 27k 16.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $427k 28k 15.23
Nuveen Senior Income Fund 0.0 $101k 17k 5.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $534k 33k 16.45
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 123k 10.61
Nuveen Tax-Advantaged Dividend Growth 0.0 $220k 13k 17.29
Nuveen Core Equity Alpha Fund (JCE) 0.0 $149k 10k 14.59
PCM Fund (PCM) 0.0 $737k 64k 11.45
Pimco CA Muni. Income Fund II (PCK) 0.0 $246k 25k 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $632k 32k 19.84
Pimco Municipal Income Fund III (PMX) 0.0 $129k 10k 12.57
PIMCO Short Term Mncpl (SMMU) 0.0 $1.2M 23k 50.61
Pioneer High Income Trust (PHT) 0.0 $134k 14k 9.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $232k 22k 10.77
Pioneer Municipal High Income Trust (MHI) 0.0 $923k 76k 12.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $336k 42k 7.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $823k 23k 36.20
Tortoise MLP Fund 0.0 $793k 72k 10.95
Vanguard Extended Duration ETF (EDV) 0.0 $487k 3.8k 129.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $184k 33k 5.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $267k 21k 12.84
Western Asset Global High Income Fnd (EHI) 0.0 $119k 12k 9.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $297k 39k 7.58
WisdomTree DEFA (DWM) 0.0 $290k 5.4k 53.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $776k 55k 14.15
Republic First Ban (FRBKQ) 0.0 $132k 32k 4.18
BRT Realty Trust (BRT) 0.0 $174k 10k 16.90
BlackRock MuniVest Fund (MVF) 0.0 $298k 33k 9.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $273k 24k 11.53
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $825k 32k 25.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $394k 42k 9.44
BlackRock Core Bond Trust (BHK) 0.0 $564k 39k 14.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $240k 16k 15.04
Rockwell Medical Technologies 0.0 $26k 11k 2.36
First Trust NASDAQ Clean Edge (GRID) 0.0 $324k 5.9k 54.79
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $956k 38k 24.88
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $640k 8.9k 71.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $690k 53k 13.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $61k 16k 3.74
BlackRock Insured Municipal Income Trust (BYM) 0.0 $298k 21k 14.01
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $387k 27k 14.21
Nuveen Ohio Quality Income M 0.0 $280k 18k 15.42
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.2M 76k 16.30
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $356k 11k 31.46
Nuveen Enhanced Mun Value 0.0 $859k 58k 14.86
Palatin Technologies 0.0 $82k 106k 0.77
LCNB (LCNB) 0.0 $234k 12k 19.24
Eaton Vance California Mun. Income Trust (CEV) 0.0 $248k 18k 13.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $826k 19k 44.01
D Golden Minerals 0.0 $90k 291k 0.31
Salisbury Ban 0.0 $426k 9.3k 45.60
MFS High Income Municipal Trust (CXE) 0.0 $69k 13k 5.33
New York Mortgage Trust 0.0 $471k 76k 6.23
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $310k 15k 20.81
Calamos Global Total Return Fund (CGO) 0.0 $903k 67k 13.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.0M 75k 13.56
Blackrock California Mun. Income Trust (BFZ) 0.0 $225k 17k 13.55
MFS High Yield Municipal Trust (CMU) 0.0 $121k 26k 4.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $403k 36k 11.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $251k 20k 12.31
Blackrock New York Municipal Income Trst (BNY) 0.0 $201k 14k 13.97
Blackrock New York Municipal Bond Trust 0.0 $157k 10k 15.11
BlackRock New York Insured Municipal 0.0 $237k 17k 13.70
Blackrock Muniyield Fund (MYD) 0.0 $347k 24k 14.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $392k 28k 13.99
BlackRock MuniYield California Fund 0.0 $260k 18k 14.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $392k 27k 14.34
BlackRock MuniYield New Jersey Fund 0.0 $250k 17k 15.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $176k 13k 13.60
Eaton Vance New York Muni. Incm. Trst 0.0 $237k 18k 13.35
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $593k 99k 5.98
John Hancock Tax Adva Glbl Share. Yld 0.0 $583k 83k 7.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 83k 15.31
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $213k 15k 14.12
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $377k 27k 14.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $828k 56k 14.89
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $528k 36k 14.63
Pimco NY Municipal Income Fund (PNF) 0.0 $845k 61k 13.79
Pimco CA Muni. Income Fund III (PZC) 0.0 $586k 51k 11.39
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $291k 4.9k 59.88
Schwab Strategic Tr intrm trm (SCHR) 0.0 $618k 11k 54.86
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $301k 6.5k 46.03
Nuveen Michigan Qlity Incom Municipal 0.0 $739k 52k 14.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $254k 18k 14.15
Delaware Inv Mn Mun Inc Fd I 0.0 $211k 16k 13.11
First Tr High Income L/s (FSD) 0.0 $163k 10k 15.73
RGC Resources (RGCO) 0.0 $490k 17k 28.54
Aberdeen Chile Fund (AEF) 0.0 $120k 16k 7.58
Blackrock Municipal 2020 Term Trust 0.0 $787k 53k 14.87
First Trust ISE ChIndia Index Fund 0.0 $240k 6.1k 39.63
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $888k 15k 58.06
John Hancock Income Securities Trust (JHS) 0.0 $216k 15k 14.78
MFS Special Value Trust 0.0 $225k 35k 6.44
Nuveen Municipal Income Fund (NMI) 0.0 $196k 17k 11.24
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $568k 14k 42.04
Algonquin Power & Utilities equs (AQN) 0.0 $225k 16k 14.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.0M 21k 50.00
First Trust Energy AlphaDEX (FXN) 0.0 $141k 13k 10.53
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $968k 22k 45.10
First Trust S&P REIT Index Fund (FRI) 0.0 $228k 8.7k 26.10
Western Asset Municipal D Opp Trust 0.0 $627k 30k 20.88
WisdomTree LargeCap Value Fund (WTV) 0.0 $242k 2.6k 94.83
inv grd crp bd (CORP) 0.0 $827k 7.5k 109.96
Asure Software (ASUR) 0.0 $167k 20k 8.18
Luna Innovations Incorporated (LUNA) 0.0 $263k 36k 7.29
SMTC Corporation 0.0 $42k 13k 3.32
ProPhase Labs (PRPH) 0.0 $35k 18k 1.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 33k 35.28
Athersys 0.0 $29k 24k 1.19
Mitek Systems (MITK) 0.0 $247k 32k 7.63
Telus Ord (TU) 0.0 $471k 12k 38.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.2M 35k 34.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.2M 31k 37.79
Advisorshares Tr bny grwth (AADR) 0.0 $496k 9.2k 53.88
Columbia Seligm Prem Tech Gr (STK) 0.0 $282k 12k 23.54
Constellation Brands 0.0 $368k 2.0k 188.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $266k 11k 23.65
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $294k 4.4k 66.88
Kayne Anderson Mdstm Energy 0.0 $267k 25k 10.50
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $371k 6.0k 61.87
Nuveen Mun Value Fd 2 (NUW) 0.0 $562k 35k 16.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $455k 31k 14.60
Oak Valley Ban (OVLY) 0.0 $272k 14k 19.44
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $847k 6.1k 138.97
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $538k 3.7k 146.83
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $536k 3.7k 146.33
Severn Ban 0.0 $312k 34k 9.31
Cvd Equipment Corp equity (CVV) 0.0 $73k 23k 3.18
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $482k 3.7k 130.09
Huntington Ingalls Inds (HII) 0.0 $905k 3.6k 250.90
Farmers Natl Banc Corp (FMNB) 0.0 $692k 43k 16.30
Carter Bank & Trust Martinsvil 0.0 $406k 17k 23.67
Acnb Corp (ACNB) 0.0 $243k 6.4k 37.74
Preferred Apartment Communitie 0.0 $294k 22k 13.29
Advisorshares Tr activ bear etf 0.0 $442k 83k 5.36
Oxford Lane Cap Corp (OXLC) 0.0 $727k 89k 8.15
Peoples Financial Services Corp (PFIS) 0.0 $230k 4.6k 50.17
D Spdr Series Trust (XTN) 0.0 $379k 5.9k 64.17
Fortis (FTS) 0.0 $223k 5.4k 41.39
Just Energy Group 0.0 $93k 56k 1.68
Sanofi Aventis Wi Conval Rt 0.0 $35k 41k 0.85
Mosaic (MOS) 0.0 $655k 30k 21.63
Air Lease Corp (AL) 0.0 $368k 7.8k 47.48
Ampio Pharmaceuticals 0.0 $6.9k 12k 0.56
Banner Corp (BANR) 0.0 $756k 13k 56.54
Rlj Lodging Trust (RLJ) 0.0 $506k 29k 17.71
Amc Networks Inc Cl A (AMCX) 0.0 $221k 5.6k 39.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $701k 87k 8.02
Hollyfrontier Corp 0.0 $913k 18k 50.68
Wendy's/arby's Group (WEN) 0.0 $1.2M 55k 22.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $829k 103k 8.06
Plug Power (PLUG) 0.0 $485k 154k 3.16
New Mountain Finance Corp (NMFC) 0.0 $1.3M 93k 13.73
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.2M 25k 46.66
Pvh Corporation (PVH) 0.0 $920k 8.8k 105.06
Clearbridge Energy Mlp Opp F 0.0 $555k 66k 8.41
First Tr Mid Cap Val Etf equity (FNK) 0.0 $817k 23k 36.01
First Tr Small Cap Etf equity (FYT) 0.0 $297k 7.8k 38.28
Global X Etf equity 0.0 $1.0M 58k 17.68
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.0M 69k 14.90
Nuveen Sht Dur Cr Opp 0.0 $480k 32k 15.16
Ralph Lauren Corp (RL) 0.0 $341k 2.9k 116.98
Kemper Corp Del (KMPR) 0.0 $417k 5.4k 77.44
Cbre Group Inc Cl A (CBRE) 0.0 $513k 8.4k 61.27
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 16k 79.65
Duff & Phelps Global (DPG) 0.0 $384k 25k 15.16
Agenus 0.0 $41k 10k 4.05
D Ishares (EEMS) 0.0 $273k 6.1k 45.12
Ubs Ag Jersey Brh exch sec lkd41 0.0 $298k 15k 20.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $431k 3.4k 128.58
J Global (ZD) 0.0 $459k 4.9k 93.58
Voxx International Corporation (VOXX) 0.0 $114k 26k 4.36
Yrc Worldwide Inc Com par $.01 0.0 $43k 17k 2.51
Sunpower (SPWRQ) 0.0 $368k 47k 7.79
Brookfield Renewable energy partners lpu (BEP) 0.0 $654k 14k 46.60
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $305k 3.2k 94.37
Wpx Energy 0.0 $162k 12k 13.73
Zynga 0.0 $479k 78k 6.12
Advisorshares Tr trimtabs flt (SURE) 0.0 $368k 4.9k 74.58
Jazz Pharmaceuticals (JAZZ) 0.0 $586k 3.9k 149.22
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $78k 13k 5.96
Blackrock Util & Infrastrctu (BUI) 0.0 $792k 36k 22.29
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $117k 85k 1.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $329k 4.5k 72.42
Allison Transmission Hldngs I (ALSN) 0.0 $336k 7.0k 48.30
Guidewire Software (GWRE) 0.0 $288k 2.6k 109.42
Proto Labs (PRLB) 0.0 $218k 2.1k 101.54
Verastem 0.0 $40k 31k 1.31
First Trust Energy Income & Gr 0.0 $1.3M 56k 22.59
Brightcove (BCOV) 0.0 $234k 27k 8.67
Doubleline Opportunistic Cr (DBL) 0.0 $253k 12k 20.60
Wellesley Ban 0.0 $755k 17k 45.22
4068594 Enphase Energy (ENPH) 0.0 $813k 31k 26.10
Global X Funds (SOCL) 0.0 $413k 12k 34.57
Ishares Trust Barclays (GNMA) 0.0 $432k 8.6k 50.10
Ishares Trust Barclays (CMBS) 0.0 $886k 17k 52.74
Ishares Tr aaa a rated cp (QLTA) 0.0 $609k 11k 54.58
Gaslog 0.0 $272k 28k 9.78
Ingredion Incorporated (INGR) 0.0 $323k 3.5k 92.76
Lpl Financial Holdings (LPLA) 0.0 $1.1M 12k 92.21
Matson (MATX) 0.0 $292k 7.2k 40.77
Carlyle Group 0.0 $1.2M 37k 32.07
stock 0.0 $1.3M 8.5k 149.68
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $518k 22k 23.71
Ishares Inc msci glb energ (FILL) 0.0 $342k 18k 18.91
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $406k 12k 34.23
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $759k 14k 54.85
Five Below (FIVE) 0.0 $572k 4.5k 127.85
Wright Express (WEX) 0.0 $301k 1.4k 208.88
Tower Semiconductor (TSEM) 0.0 $253k 11k 23.97
Unknown 0.0 $29k 34k 0.85
Ryman Hospitality Pptys (RHP) 0.0 $381k 4.4k 86.63
Mainstay Definedterm Mn Opp (MMD) 0.0 $352k 17k 21.00
Global X Fds glbx suprinc e (SPFF) 0.0 $202k 17k 11.69
Stratasys (SSYS) 0.0 $230k 11k 20.21
Asml Holding (ASML) 0.0 $978k 3.3k 295.74
Wpp Plc- (WPP) 0.0 $426k 6.1k 70.17
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $700k 9.3k 75.67
Whitehorse Finance (WHF) 0.0 $137k 10k 13.67
Nuance Communications Inc note 2.750%11/0 0.0 $14k 15k 0.93
Sprott Phys Platinum & Palladi (SPPP) 0.0 $357k 25k 14.36
First Tr Mlp & Energy Income 0.0 $195k 16k 11.92
Nuveen Intermediate 0.0 $727k 52k 13.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 88k 12.99
Icon (ICLR) 0.0 $421k 2.4k 172.26
Ishares Inc msci frntr 100 (FM) 0.0 $700k 23k 30.34
Organovo Holdings 0.0 $33k 95k 0.35
Barclays Bk Plc barc etn+shill 0.0 $968k 6.5k 148.99
L Brands 0.0 $1.1M 62k 18.11
Cyrusone 0.0 $215k 3.3k 65.13
Blackrock Multi-sector Incom other (BIT) 0.0 $178k 11k 16.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $987k 17k 58.38
Allianzgi Equity & Conv In 0.0 $516k 23k 22.63
Orchid Is Cap 0.0 $609k 104k 5.84
Nuveen Int Dur Qual Mun Trm 0.0 $480k 35k 13.86
22nd Centy 0.0 $35k 32k 1.09
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.3M 33k 39.52
Liberty Global Inc C 0.0 $214k 9.9k 21.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $557k 31k 18.27
Wells Fargo & Co mtnf 6/0 0.0 $21k 10k 2.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $248k 3.0k 81.39
Neuberger Berman Mlp Income (NML) 0.0 $120k 18k 6.71
Sprint 0.0 $325k 63k 5.20
Direxion Shs Etf Tr all cp insider 0.0 $716k 18k 39.44
Hd Supply 0.0 $230k 5.7k 40.15
Flaherty & Crumrine Dyn P (DFP) 0.0 $566k 21k 26.73
Tristate Capital Hldgs 0.0 $482k 19k 26.08
Therapeuticsmd 0.0 $90k 37k 2.42
Cdw (CDW) 0.0 $994k 7.0k 142.82
Independent Bank 0.0 $1.0M 19k 55.41
Eaton Vance Mun Income Term Tr (ETX) 0.0 $525k 24k 21.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $861k 37k 23.59
Ivy High Income Opportunities 0.0 $258k 19k 13.85
Blackberry (BB) 0.0 $563k 88k 6.41
Bluebird Bio (BLUE) 0.0 $312k 3.6k 87.52
Flexshares Tr intl qltdv idx (IQDF) 0.0 $528k 22k 24.28
Proshares Tr Ii proshs u/shaus 0.0 $279k 5.0k 55.80
Blackrock Massachusetts Tax other 0.0 $182k 14k 13.16
Science App Int'l (SAIC) 0.0 $586k 6.7k 87.01
Phillips 66 Partners 0.0 $781k 13k 61.63
Sprouts Fmrs Mkt (SFM) 0.0 $200k 10k 19.33
Intrexon 0.0 $314k 57k 5.47
Physicians Realty Trust 0.0 $649k 34k 18.92
Independence Realty Trust In (IRT) 0.0 $170k 12k 14.02
Global X Fds glb x mlp enr 0.0 $984k 80k 12.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $360k 12k 29.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $395k 9.8k 40.15
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.0M 15k 71.44
Eaton Vance Fltg Rate In 0.0 $261k 16k 15.95
Sterling Bancorp 0.0 $1.3M 60k 21.06
Center Coast Mlp And Infrastructure unit 0.0 $208k 33k 6.32
Kkr Income Opportunities (KIO) 0.0 $797k 51k 15.77
Sorrento Therapeutics (SRNE) 0.0 $35k 10k 3.36
Nv5 Holding (NVEE) 0.0 $469k 9.3k 50.39
Ambev Sa- (ABEV) 0.0 $62k 13k 4.62
Pattern Energy 0.0 $288k 11k 26.72
Wmte Japan Hd Sml (DXJS) 0.0 $348k 8.2k 42.59
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $771k 23k 33.23
Proshares Trust High (HYHG) 0.0 $522k 8.0k 65.43
Allegion Plc equity (ALLE) 0.0 $863k 6.9k 124.50
Noble Corp Plc equity 0.0 $12k 11k 1.14
Catchmark Timber Tr Inc cl a 0.0 $874k 76k 11.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $241k 7.9k 30.51
Gaming & Leisure Pptys (GLPI) 0.0 $560k 13k 42.98
Alps Etf Tr alerian energy (ENFR) 0.0 $461k 22k 20.76
Wix (WIX) 0.0 $424k 3.5k 122.12
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $826k 59k 13.92
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $297k 22k 13.83
Cherry Hill Mort (CHMI) 0.0 $336k 23k 14.57
Qts Realty Trust 0.0 $366k 6.7k 54.25
Adamis Pharmaceuticals Corp Com Stk 0.0 $12k 18k 0.69
Karyopharm Therapeutics (KPTI) 0.0 $192k 10k 19.10
Riverview Financial 0.0 $206k 17k 12.45
Aramark Hldgs (ARMK) 0.0 $776k 18k 43.36
Waterstone Financial (WSBF) 0.0 $936k 49k 19.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $14k 14k 1.00
Evoke Pharma 0.0 $52k 32k 1.61
Ttm Technologies Inc conv 0.0 $23k 15k 1.53
Flexshares Tr (NFRA) 0.0 $310k 5.8k 53.88
Dbx Trackers db xtr msci eur (DBEU) 0.0 $525k 17k 31.09
Ubs Ag London Brh etracs mth 2xlv 0.0 $142k 10k 14.20
Fidelity D + D Bncrp (FDBC) 0.0 $475k 7.6k 62.12
Carolina Financial 0.0 $707k 16k 43.17
Msa Safety Inc equity (MSA) 0.0 $574k 4.5k 126.21
Trinet (TNET) 0.0 $1.1M 20k 56.60
One Gas (OGS) 0.0 $597k 6.4k 93.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $256k 18k 14.19
Heron Therapeutics (HRTX) 0.0 $287k 12k 23.43
Voya Financial (VOYA) 0.0 $1.2M 19k 60.98
Cambria Etf Tr global value (GVAL) 0.0 $313k 13k 23.90
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $40k 41k 0.98
Cara Therapeutics (CARA) 0.0 $251k 16k 16.06
Installed Bldg Prods (IBP) 0.0 $232k 3.4k 68.64
Varonis Sys (VRNS) 0.0 $230k 3.0k 77.62
Uniqure Nv (QURE) 0.0 $202k 2.8k 71.50
Ladder Capital Corp Class A (LADR) 0.0 $884k 49k 18.03
Nuveen All Cap Ene Mlp Opport mf 0.0 $625k 119k 5.25
Flexion Therapeutics 0.0 $1.2M 57k 20.69
Voya Emerging Markets High I etf (IHD) 0.0 $164k 21k 7.95
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $515k 22k 23.14
Voya Global Eq Div & Pr Opp (IGD) 0.0 $396k 64k 6.18
Voya Natural Res Eq Inc Fund 0.0 $120k 29k 4.11
Voya Prime Rate Trust sh ben int 0.0 $139k 28k 4.98
Pimco Exch Traded Fund (LDUR) 0.0 $784k 7.9k 99.75
Kranesh Bosera Msci China A cmn (KBA) 0.0 $967k 30k 32.62
Wisdomtree Tr blmbrg fl tr 0.0 $449k 18k 25.03
Wisdomtree Tr barclays zero (AGZD) 0.0 $417k 8.7k 47.98
Ally Financial (ALLY) 0.0 $239k 7.8k 30.54
City Office Reit (CIO) 0.0 $327k 24k 13.48
Fnf (FNF) 0.0 $816k 18k 45.32
Geo Group Inc/the reit (GEO) 0.0 $292k 18k 16.57
Timkensteel (MTUS) 0.0 $100k 13k 7.79
Nextera Energy Partners (NEP) 0.0 $622k 12k 52.59
First Trust New Opportunities 0.0 $316k 34k 9.31
Gopro (GPRO) 0.0 $68k 16k 4.31
Rubicon Proj 0.0 $703k 86k 8.16
Bankwell Financial (BWFG) 0.0 $380k 13k 28.79
Ishares Tr hdg msci germn (HEWG) 0.0 $213k 7.4k 28.86
Zendesk 0.0 $218k 2.8k 76.57
Connectone Banc (CNOB) 0.0 $199k 7.8k 25.61
Dirtt Environmental Solutions (DRTTF) 0.0 $93k 28k 3.29
Alcentra Cap 0.0 $199k 22k 9.04
Scynexis 0.0 $16k 18k 0.87
Equity Commonwealth (EQC) 0.0 $229k 7.0k 32.72
Jason Industries 0.0 $4.0k 12k 0.33
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $290k 27k 10.96
Ishares Tr core msci euro (IEUR) 0.0 $583k 12k 49.86
Ishares Tr core msci pac (IPAC) 0.0 $615k 11k 58.36
Michaels Cos Inc/the 0.0 $181k 22k 8.07
First Mid Ill Bancshares (FMBH) 0.0 $656k 19k 35.22
Ishares Tr Euro Min Vol 0.0 $301k 11k 26.94
Ishares Tr yld optim bd (BYLD) 0.0 $522k 20k 25.62
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $648k 9.7k 66.70
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $829k 8.6k 96.08
Catalent 0.0 $261k 4.7k 56.09
Eldorado Resorts 0.0 $200k 3.4k 59.61
T2 Biosystems 0.0 $13k 11k 1.14
Advanced Drain Sys Inc Del (WMS) 0.0 $233k 6.0k 38.83
Hoegh Lng Partners 0.0 $534k 34k 15.61
Pfenex 0.0 $661k 60k 10.98
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 53k 20.88
Bio-techne Corporation (TECH) 0.0 $1000k 4.6k 219.49
Brainstorm Cell Therapeutics 0.0 $50k 12k 4.21
Deep Value Etf deep value etf (DEEP) 0.0 $267k 8.2k 32.64
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $597k 23k 26.47
Dynavax Technologies (DVAX) 0.0 $187k 33k 5.71
Tekla Life Sciences sh ben int (HQL) 0.0 $664k 38k 17.42
Keysight Technologies (KEYS) 0.0 $873k 8.5k 102.55
Suno (SUN) 0.0 $345k 11k 30.53
Pra Group Inc conv 0.0 $113k 114k 0.99
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $906k 12k 77.33
Ark Etf Tr indl innovatin (ARKQ) 0.0 $863k 23k 37.12
Ark Etf Tr web x.o etf (ARKW) 0.0 $900k 16k 57.58
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $732k 17k 42.66
Ishares Tr cur hdg ms emu (HEZU) 0.0 $278k 8.8k 31.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $828k 13k 63.75
Fiat Chrysler Auto 0.0 $256k 18k 14.66
Ubs Group (UBS) 0.0 $285k 23k 12.58
Nuveen Global High (JGH) 0.0 $255k 16k 16.37
Fibrogen (FGEN) 0.0 $280k 6.5k 42.86
Cytosorbents (CTSO) 0.0 $61k 16k 3.82
Zayo Group Hldgs 0.0 $568k 16k 34.61
Cornerstone Strategic Value (CLM) 0.0 $118k 11k 11.15
Ishares Tr liquid inc etf (ICSH) 0.0 $534k 11k 50.25
Vericel (VCEL) 0.0 $386k 22k 17.40
James River Group Holdings L (JRVR) 0.0 $470k 11k 41.20
Wayfair (W) 0.0 $642k 7.1k 90.35
Bellicum Pharma 0.0 $36k 29k 1.26
Proshares Tr short qqq 0.0 $205k 8.4k 24.55
Freshpet (FRPT) 0.0 $432k 7.3k 58.97
Nevro (NVRO) 0.0 $212k 1.8k 117.45
Sientra 0.0 $99k 11k 8.92
Store Capital Corp reit 0.0 $588k 16k 37.22
Veritex Hldgs (VBTX) 0.0 $504k 17k 29.08
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $457k 14k 32.91
Newtek Business Svcs (NEWT) 0.0 $1.3M 56k 22.64
Blackrock Science & (BST) 0.0 $1.0M 31k 33.26
Workiva Inc equity us cm (WK) 0.0 $389k 9.3k 42.01
Qorvo (QRVO) 0.0 $1.1M 9.5k 116.21
Eagle Pt Cr (ECC) 0.0 $948k 65k 14.61
Aptose Biosciences 0.0 $57k 10k 5.59
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $307k 7.9k 38.95
Digital Turbine (APPS) 0.0 $109k 15k 7.09
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $333k 3.4k 99.02
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.0M 8.0k 129.30
Etfis Ser Tr I infrac act m 0.0 $737k 164k 4.51
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $761k 26k 29.47
Cambria Etf Tr glb asset allo (GAA) 0.0 $454k 17k 27.58
Mylan Nv 0.0 $209k 10k 20.02
Goldmansachsbdc (GSBD) 0.0 $667k 31k 21.25
Petroleum & Res Corp Com cef (PEO) 0.0 $329k 20k 16.46
Shake Shack Inc cl a (SHAK) 0.0 $514k 8.6k 59.51
Solaredge Technologies (SEDG) 0.0 $738k 7.8k 95.05
Invitae (NVTAQ) 0.0 $1.0M 65k 16.13
Matinas Biopharma Holdings, In 0.0 $40k 18k 2.22
Nexpoint Residential Tr (NXRT) 0.0 $236k 5.3k 44.91
Jernigan Cap 0.0 $252k 13k 19.11
Lattice Strategies Tr em strategies (ROAM) 0.0 $202k 8.7k 23.18
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $652k 19k 33.66
International Game Technology (IGT) 0.0 $282k 19k 14.95
Encore Capital Group Inc note 0.0 $24k 25k 0.96
Ishares Tr int dev mom fc (IMTM) 0.0 $585k 19k 31.12
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.0M 21k 50.08
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $457k 8.0k 56.89
Prospect Capital Corp conv 0.0 $577k 577k 1.00
Sesa Sterlite Ltd sp 0.0 $235k 27k 8.62
Ishares Tr intl dev ql fc (IQLT) 0.0 $425k 13k 32.25
Monster Beverage Corp (MNST) 0.0 $564k 8.9k 63.50
Tegna (TGNA) 0.0 $382k 23k 16.66
Etsy (ETSY) 0.0 $381k 8.6k 44.27
Enviva Partners Lp master ltd part 0.0 $347k 9.3k 37.22
Tallgrass Energy Gp Lp master ltd part 0.0 $272k 12k 22.05
Community Healthcare Tr (CHCT) 0.0 $348k 8.1k 42.85
Apple Hospitality Reit (APLE) 0.0 $748k 46k 16.23
Energizer Holdings (ENR) 0.0 $210k 4.2k 50.18
Alarm Com Hldgs (ALRM) 0.0 $223k 5.2k 42.83
Lexicon Pharmaceuticals (LXRX) 0.0 $68k 17k 4.13
Chemours (CC) 0.0 $909k 50k 18.09
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $27k 30k 0.90
Peoples Utah Ban 0.0 $665k 22k 30.09
Tekla World Healthcare Fd ben int (THW) 0.0 $1.1M 78k 13.84
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $44k 12k 3.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $578k 28k 20.55
Baozun (BZUN) 0.0 $220k 6.7k 33.00
Alamos Gold Inc New Class A (AGI) 0.0 $195k 32k 6.02
Armour Residential Reit Inc Re 0.0 $318k 18k 17.87
Viavi Solutions Inc equities (VIAV) 0.0 $880k 59k 14.99
Seaspine Holdings 0.0 $260k 22k 11.97
Ishares Tr fctsl msci glb (GLOF) 0.0 $463k 15k 31.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $485k 11k 45.91
Lumentum Hldgs (LITE) 0.0 $984k 12k 79.23
First Busey Corp Class A Common (BUSE) 0.0 $590k 22k 27.48
Eagle Grwth & Income Oppty F 0.0 $182k 11k 17.01
Sunrun (RUN) 0.0 $676k 49k 13.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $717k 11k 65.26
Aimmune Therapeutics 0.0 $434k 13k 33.43
Madison Square Garden Cl A (MSGS) 0.0 $604k 2.1k 294.06
Neos Therapeutics 0.0 $20k 14k 1.47
Zynerba Pharmaceuticals 0.0 $113k 19k 6.01
Aqua Metals 0.0 $10k 14k 0.74
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $352k 21k 16.45
Nexpoint Credit Strategies Fund (NXDT) 0.0 $573k 32k 17.71
Nuveen High Income 2020 Targ 0.0 $896k 92k 9.76
Gavekal Knowledge Leaders Deve 0.0 $483k 13k 36.40
Archrock (AROC) 0.0 $106k 11k 9.97
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $613k 15k 40.98
John Hancock Exchange Traded multifactor 0.0 $1.0M 29k 35.78
Ishares Tr ibnd dec24 etf 0.0 $1.1M 42k 25.69
Ishares Tr msci usa smlcp (SMLF) 0.0 $587k 14k 42.87
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 19k 60.39
Hubbell (HUBB) 0.0 $1.2M 8.0k 147.78
Match 0.0 $725k 8.8k 82.09
Anavex Life Sciences (AVXL) 0.0 $77k 30k 2.57
Global X Fds global x silver (SIL) 0.0 $486k 15k 33.16
Novocure Ltd ord (NVCR) 0.0 $415k 4.9k 84.08
Atlassian Corp Plc cl a 0.0 $485k 4.0k 120.11
Avangrid 0.0 $1.3M 26k 51.13
Instructure 0.0 $256k 5.3k 48.05
Ferrari Nv Ord (RACE) 0.0 $398k 2.4k 165.21
Global X Fds glb x lithium (LIT) 0.0 $562k 21k 27.32
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $374k 11k 33.03
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $534k 11k 46.95
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $290k 5.9k 49.31
Spdr Ser Tr russell low vol (ONEV) 0.0 $227k 2.6k 86.08
Spdr Ser Tr russell yield (ONEY) 0.0 $228k 3.0k 76.15
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $423k 15k 27.48
Dentsply Sirona (XRAY) 0.0 $771k 14k 56.58
Editas Medicine (EDIT) 0.0 $855k 29k 29.59
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.0M 13k 77.23
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $401k 14k 28.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $871k 14k 63.39
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $1.1M 23k 46.96
Western Asset Corporate Loan F 0.0 $105k 11k 9.90
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $948k 20k 48.04
Vaneck Vectors Agribusiness alt (MOO) 0.0 $835k 12k 68.72
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.3M 9.1k 139.32
Senseonics Hldgs (SENS) 0.0 $53k 59k 0.90
Market Vectors Global Alt Ener (SMOG) 0.0 $642k 8.5k 75.74
Nuveen Mun 2021 Target Term 0.0 $212k 22k 9.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $434k 9.0k 48.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $494k 10k 48.08
Vaneck Vectors Etf Tr (HYEM) 0.0 $369k 16k 23.71
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $321k 27k 12.04
John Hancock Exchange Traded mltfactor enrg 0.0 $288k 12k 23.65
John Hancock Exchange Traded mltfactr indls 0.0 $304k 7.7k 39.65
Spire (SR) 0.0 $918k 11k 83.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $768k 18k 42.22
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $384k 15k 25.17
Strategy Shs ecol strat etf 0.0 $740k 18k 41.65
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.0M 33k 31.42
Proshares Tr proshs emg etf (EMDV) 0.0 $386k 6.4k 59.92
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.0M 51k 20.20
Itt (ITT) 0.0 $744k 10k 73.88
California Res Corp 0.0 $344k 38k 9.01
Coca Cola European Partners (CCEP) 0.0 $1.0M 21k 50.87
Moleculin Biotech 0.0 $10k 12k 0.83
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $358k 22k 15.97
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $205k 12k 17.79
Intellia Therapeutics (NTLA) 0.0 $322k 22k 14.64
Reata Pharmaceuticals Inc Cl A 0.0 $207k 1.0k 203.54
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $427k 17k 25.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $396k 24k 16.72
Rfdi etf (RFDI) 0.0 $881k 15k 59.95
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $470k 4.4k 106.50
Vistagen Therapeutics 0.0 $9.0k 13k 0.68
Ihs Markit 0.0 $981k 13k 75.32
Aeglea Biotherapeutics 0.0 $76k 10k 7.60
Etf Managers Tr etho climate l 0.0 $968k 23k 42.71
J P Morgan Exchange Traded F fund (JPME) 0.0 $1.3M 18k 70.61
Global X Fds s&p 500 catholic (CATH) 0.0 $487k 12k 39.37
Global X Fds mill themc etf (MILN) 0.0 $476k 18k 25.89
Ishares Tr sustnble msci (SDG) 0.0 $367k 5.6k 65.29
Eaton Vance High Income 2021 0.0 $115k 12k 10.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $723k 14k 51.32
Ishares Tr msci china a (CNYA) 0.0 $375k 12k 30.39
Etf Managers Tr purefunds ise mo 0.0 $1.1M 22k 49.54
Triton International 0.0 $474k 12k 40.13
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $546k 8.4k 64.74
Indexiq Etf Tr iq ench bd us 0.0 $989k 51k 19.46
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $441k 8.4k 52.26
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $240k 8.4k 28.73
Ashland (ASH) 0.0 $602k 7.9k 76.51
Washington Prime Group 0.0 $112k 31k 3.63
Nutanix Inc cl a (NTNX) 0.0 $853k 27k 31.22
Virtus Global Divid Income F (ZTR) 0.0 $186k 16k 11.35
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.3M 49k 26.70
Valvoline Inc Common (VVV) 0.0 $335k 16k 21.35
Tabula Rasa Healthcare 0.0 $813k 17k 48.63
Alcoa (AA) 0.0 $496k 23k 21.47
Flexshares Tr fund (ESGG) 0.0 $737k 6.8k 107.81
Flexshares Tr fund (ESG) 0.0 $948k 12k 76.92
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $897k 32k 27.81
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $591k 25k 23.47
Ishr Msci Singapore (EWS) 0.0 $501k 21k 24.12
Corecivic (CXW) 0.0 $199k 12k 17.37
Pavmed 0.0 $20k 17k 1.16
Ishares Tr ibonds dec2026 (IBDR) 0.0 $623k 24k 25.56
Ishares Inc etp (EWT) 0.0 $279k 6.8k 41.12
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.1M 46k 23.58
Columbia India Consumer Etf etp (INCO) 0.0 $223k 5.3k 42.16
Ishares Msci Global Metals & etp (PICK) 0.0 $603k 20k 29.70
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $316k 9.2k 34.21
Inseego 0.0 $76k 10k 7.29
Nushares Etf Tr enhanced yield (NUAG) 0.0 $301k 12k 24.58
Global X Fds fintec thmatic (FINX) 0.0 $304k 10k 30.35
Ishares Msci United Kingdom Index etf (EWU) 0.0 $636k 19k 34.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $582k 31k 18.92
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $832k 30k 28.17
Drive Shack (DSHK) 0.0 $320k 88k 3.65
Brookfield Real Assets Incom shs ben int (RA) 0.0 $578k 27k 21.32
Blackrock Debt Strat (DSU) 0.0 $396k 35k 11.19
Conduent Incorporate (CNDT) 0.0 $64k 10k 6.20
Forterra 0.0 $592k 51k 11.55
Fncb Ban (FNCB) 0.0 $100k 12k 8.40
Smith & Wesson Holding Corpora 0.0 $127k 14k 9.23
Camping World Hldgs (CWH) 0.0 $270k 18k 14.74
Insight Select Income Fund Ins (INSI) 0.0 $528k 26k 20.02
Sba Communications Corp (SBAC) 0.0 $733k 3.0k 240.80
Lci Industries (LCII) 0.0 $272k 2.5k 106.92
First Tr Sr Floating Rate 20 0.0 $112k 12k 9.15
Invesco High Income 2023 Tar 0.0 $109k 10k 10.51
Village Farms International (VFF) 0.0 $77k 12k 6.20
Aurora Cannabis Inc snc 0.0 $1.2M 556k 2.16
Nushares Etf Tr a (NUSC) 0.0 $911k 29k 31.15
Osi Etf Tr a 0.0 $441k 15k 29.56
Spdr Index Shs Fds a (EEMX) 0.0 $563k 8.6k 65.50
Spdr Series Trust cmn (XITK) 0.0 $1.0M 9.1k 113.04
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $236k 4.7k 50.17
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $807k 26k 31.04
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $377k 5.2k 72.31
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $488k 17k 29.56
Nushares Etf Tr short term reit (NURE) 0.0 $421k 14k 30.20
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $427k 12k 35.22
Nushares Etf Tr Esg mid value (NUMV) 0.0 $442k 15k 30.21
Aquabounty Technologies 0.0 $34k 16k 2.13
Welbilt 0.0 $427k 27k 15.60
Uniti Group Inc Com reit (UNIT) 0.0 $132k 16k 8.20
Mannkind (MNKD) 0.0 $161k 125k 1.29
Dxc Technology (DXC) 0.0 $428k 11k 37.59
Alteryx 0.0 $670k 6.7k 99.97
180 Degree Cap 0.0 $23k 11k 2.08
New Age Beverages 0.0 $36k 20k 1.79
Propetro Hldg (PUMP) 0.0 $141k 13k 11.20
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $302k 8.3k 36.21
Pareteum 0.0 $36k 84k 0.43
J Jill Inc call 0.0 $319k 282k 1.13
New York Mtg Tr Inc note 6.250% 1/1 0.0 $15k 15k 1.00
Global X Fds us infr dev (PAVE) 0.0 $889k 50k 17.81
Blackrock 2022 Gbl Incm Opp 0.0 $139k 14k 9.83
Nuveen Cr Opportunities 2022 0.0 $304k 30k 10.01
Nuveen Pfd & Income 2022 Ter 0.0 $380k 15k 25.14
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $321k 12k 26.46
Northern Lts Fd Tr Iv a (BLES) 0.0 $544k 18k 30.39
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.1M 41k 25.84
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $226k 8.0k 28.09
Baker Hughes A Ge Company (BKR) 0.0 $242k 9.5k 25.61
Adtalem Global Ed (ATGE) 0.0 $648k 19k 34.93
Arena Pharmaceuticals 0.0 $268k 5.9k 45.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $431k 8.5k 50.72
Schneider National Inc cl b (SNDR) 0.0 $474k 22k 21.80
Frontier Communication 0.0 $12k 15k 0.82
Carvana Co cl a (CVNA) 0.0 $388k 4.2k 92.01
Yext (YEXT) 0.0 $883k 61k 14.41
Appian Corp cl a (APPN) 0.0 $1.1M 30k 38.19
Tcg Bdc (CGBD) 0.0 $245k 18k 13.35
Aphria Inc foreign 0.0 $661k 127k 5.21
Delek Us Holdings (DK) 0.0 $379k 11k 33.52
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $1.1M 31k 35.73
Blackrock Capital Investment Note 5.000 6/1 0.0 $121k 121k 1.00
Nabriva Therapeutics 0.0 $88k 67k 1.31
Ovid Therapeutics (OVID) 0.0 $74k 18k 4.13
Ishares Tr Ibonds Dec2023 etf 0.0 $999k 39k 25.80
Prospect Capital Corporation conb 0.0 $531k 521k 1.02
Principal Exchange Traded Fd principal actv 0.0 $285k 9.5k 29.98
Legg Mason Etf Invt Tr fund (CACG) 0.0 $205k 6.0k 34.42
Indexiq Etf Tr iq chaikin us 0.0 $1.2M 42k 27.34
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $808k 23k 34.95
U S Gold Corp 0.0 $40k 50k 0.80
Nushares Etf Tr esg emerging (NUEM) 0.0 $447k 16k 27.25
Nushares Etf Tr esg intl devel (NUDM) 0.0 $348k 13k 26.92
Brighthouse Finl (BHF) 0.0 $244k 6.2k 39.10
Allianzgi Con Incm 2024 Targ 0.0 $114k 12k 9.58
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $860k 23k 38.05
Knight Swift Transn Hldgs (KNX) 0.0 $470k 13k 35.80
E M X Royalty Corpor small blend (EMX) 0.0 $26k 16k 1.62
Pq Group Hldgs 0.0 $180k 11k 17.14
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $744k 29k 25.43
Best 0.0 $102k 19k 5.52
Coda Octopus Group (CODA) 0.0 $396k 47k 8.35
Kala Pharmaceuticals 0.0 $42k 11k 3.69
Rbb Bancorp (RBB) 0.0 $362k 17k 21.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $524k 26k 20.25
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $92k 12k 8.00
Tcp Capital Corp convertible security 0.0 $78k 77k 1.01
Tandem Diabetes Care (TNDM) 0.0 $494k 8.3k 59.53
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $272k 2.7k 100.37
Tapestry (TPR) 0.0 $394k 15k 26.91
Main Sector Rotation Etf (SECT) 0.0 $355k 12k 30.87
Eaton Vance Fltng Rate 2022 0.0 $536k 57k 9.34
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $277k 6.9k 40.23
First Tr Exchange Traded Fd dorsey wright pe 0.0 $663k 20k 33.46
Nuveen Emerging Mkts Debt 20 0.0 $721k 81k 8.90
Delphi Automotive Inc international (APTV) 0.0 $906k 9.5k 94.95
Terraform Power Inc - A 0.0 $174k 11k 15.38
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $819k 16k 50.70
Ribbon Communication (RBBN) 0.0 $34k 11k 3.05
Encompass Health Corp (EHC) 0.0 $255k 3.7k 69.11
Cpi Card Group (PMTS) 0.0 $23k 26k 0.90
Stitch Fix (SFIX) 0.0 $1.0M 41k 25.65
Syneos Health 0.0 $541k 9.1k 59.37
Aberdeen Income Cred Strat (ACP) 0.0 $135k 12k 11.46
Evoqua Water Technologies Corp 0.0 $737k 39k 18.94
Internap Corp 0.0 $59k 54k 1.09
Oaktree Strategic Income Cor 0.0 $167k 20k 8.18
Merchants Bancorp Ind (MBIN) 0.0 $846k 43k 19.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.2M 99k 12.43
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $414k 16k 26.02
United States Natural Gas Fund, Lp etf 0.0 $290k 17k 16.82
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $849k 41k 20.80
Ffbw 0.0 $432k 38k 11.53
Newmark Group (NMRK) 0.0 $180k 13k 13.39
Etf Managers Tr ai powered eqt 0.0 $207k 7.3k 28.37
Exp World Holdings Inc equities (EXPI) 0.0 $383k 34k 11.30
Ishares Tr broad usd high (USHY) 0.0 $1.3M 32k 41.08
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $65k 40k 1.62
Legg Mason Bw Global Income (BWG) 0.0 $285k 23k 12.62
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $293k 11k 27.81
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $108k 10k 10.38
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $235k 9.2k 25.49
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $647k 25k 26.27
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $233k 4.4k 53.24
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $1.1M 36k 31.29
Peregrine Pharmaceuticals (CDMO) 0.0 $337k 44k 7.65
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $415k 9.9k 41.77
Apollo Medical Hldgs (ASTH) 0.0 $184k 10k 18.40
Purple Innovatio (PRPL) 0.0 $405k 47k 8.70
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $368k 14k 25.56
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $640k 34k 18.73
Oxford Square Ca (OXSQ) 0.0 $1.1M 199k 5.44
Ishares Tr edge us fixd inm (FIBR) 0.0 $739k 7.3k 101.87
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $318k 10k 31.89
Iqiyi (IQ) 0.0 $1.3M 60k 21.10
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $225k 12k 19.00
Cardlytics (CDLX) 0.0 $212k 3.4k 62.61
Menlo Therapeutics 0.0 $450k 97k 4.64
Zscaler Incorporated (ZS) 0.0 $592k 13k 46.48
One Stop Systems (OSS) 0.0 $101k 50k 2.02
Spotify Technology Sa (SPOT) 0.0 $759k 5.1k 149.38
American Centy Etf Tr diversifid crp (KORP) 0.0 $311k 6.1k 51.26
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $801k 19k 43.15
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $217k 7.9k 27.35
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $558k 16k 34.36
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $611k 94k 6.47
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $491k 55k 8.94
Fidelity fund (FIVA) 0.0 $358k 16k 22.91
Fidelity fund (FIDI) 0.0 $850k 39k 21.59
Mcdermott International Inc mcdermott intl 0.0 $52k 78k 0.67
Eyepoint Pharmaceuticals 0.0 $70k 45k 1.55
Natixis Etf Tr loomis sayles 0.0 $308k 12k 25.20
Jefferies Finl Group (JEF) 0.0 $794k 37k 21.36
Invesco Synamic Semiconductors equities (PSI) 0.0 $287k 4.3k 66.96
Nvent Electric Plc Voting equities (NVT) 0.0 $743k 29k 25.58
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $278k 6.0k 46.17
Perspecta 0.0 $211k 8.0k 26.33
Invesco Db Oil Fund (DBO) 0.0 $400k 38k 10.65
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $336k 15k 22.26
Halyard Health (AVNS) 0.0 $293k 8.7k 33.59
Invesco unit investment (PID) 0.0 $523k 31k 17.06
Titan Medical (TMDIF) 0.0 $15k 31k 0.49
Equinor Asa (EQNR) 0.0 $246k 12k 19.90
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.1M 4.9k 233.29
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $523k 5.5k 95.93
Bsco etf 0.0 $1.1M 50k 21.47
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $461k 7.3k 62.94
Pluralsight Inc Cl A 0.0 $553k 32k 17.20
Colony Cap Inc New cl a 0.0 $878k 185k 4.75
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $298k 7.7k 38.59
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $377k 12k 32.76
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $499k 16k 31.18
Invesco Solar Etf etf (TAN) 0.0 $961k 31k 30.77
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 98k 11.32
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.2M 20k 58.18
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.2M 8.2k 145.91
Invesco Global Clean Energy (PBD) 0.0 $624k 44k 14.28
Invesco Cleantech (ERTH) 0.0 $936k 19k 49.92
Exchange Listed Fds Tr peritus high yld 0.0 $490k 15k 33.47
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.1M 55k 19.25
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $583k 27k 21.91
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $478k 9.5k 50.51
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $463k 20k 23.39
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $204k 3.8k 53.90
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $920k 43k 21.45
Global Dragon China Etf (PGJ) 0.0 $788k 19k 41.54
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $434k 13k 34.19
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $670k 9.9k 67.49
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $698k 13k 52.55
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $658k 16k 42.46
Invesco Global Short etf - e (PGHY) 0.0 $732k 32k 22.79
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $711k 6.0k 118.01
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $1.1M 16k 71.37
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $221k 3.2k 69.72
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $659k 9.6k 68.89
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $297k 8.8k 33.78
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $265k 10k 25.95
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $236k 5.5k 43.00
Osi Etf Tr oshars ftse us 0.0 $1.3M 36k 36.60
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $291k 6.2k 46.72
Smartsheet (SMAR) 0.0 $214k 4.8k 44.79
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $452k 4.5k 99.63
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $240k 9.5k 25.34
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $337k 3.5k 95.58
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $373k 4.8k 77.26
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $329k 8.5k 38.66
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $337k 4.9k 68.19
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $146k 11k 12.78
Invesco Dynamic Market Etf etf (BMVP) 0.0 $863k 8.7k 98.85
Columbia Finl (CLBK) 0.0 $512k 30k 16.92
Correvio Pharma Corp 0.0 $12k 31k 0.39
Goosehead Ins (GSHD) 0.0 $218k 5.2k 42.25
Inspire Med Sys (INSP) 0.0 $925k 13k 74.20
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $262k 6.3k 41.54
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $445k 14k 31.93
Pgim Global Short Duration H (GHY) 0.0 $587k 39k 15.01
Pgim Short Duration High Yie (ISD) 0.0 $384k 25k 15.37
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $562k 14k 39.37
Keurig Dr Pepper (KDP) 0.0 $323k 11k 28.91
Invesco Dynamic Biotechnology other (PBE) 0.0 $576k 10k 55.83
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $471k 19k 24.71
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $203k 11k 19.15
Bank Ozk (OZK) 0.0 $337k 11k 30.46
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.3M 12k 106.22
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $884k 7.6k 115.95
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $841k 25k 33.17
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $205k 2.6k 79.67
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $312k 12k 25.58
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $577k 10k 56.99
Aberdeen Global Dynamic Divd F (AGD) 0.0 $131k 13k 10.34
Invesco exchange traded (UPGD) 0.0 $1.1M 23k 48.05
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $380k 7.1k 53.60
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $855k 14k 61.62
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $366k 13k 27.95
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $256k 9.8k 26.08
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $589k 10k 56.78
Innovator Sp Invt Etf etf/closed end- 0.0 $270k 11k 24.20
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.1M 22k 50.03
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $418k 10k 41.90
Bausch Health Companies (BHC) 0.0 $1.0M 34k 29.91
World Gold Tr spdr gld minis 0.0 $872k 58k 15.14
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.1M 11k 95.75
Ishares Tr msci usa small (ESML) 0.0 $583k 20k 28.87
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $242k 9.2k 26.35
Organigram Holdings In 0.0 $310k 127k 2.45
Idera Pharmaceuticals 0.0 $38k 21k 1.81
Essa Pharma (EPIX) 0.0 $115k 21k 5.47
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $727k 34k 21.11
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $290k 11k 25.87
Bofi Holding (AX) 0.0 $421k 14k 30.28
Canntrust Holdings (CNTTQ) 0.0 $13k 14k 0.90
Hexo Corp 0.0 $119k 75k 1.58
Tilray (TLRY) 0.0 $486k 28k 17.10
Brookfield Property Reit Inc cl a 0.0 $701k 38k 18.44
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $645k 23k 27.60
Nio Inc spon ads (NIO) 0.0 $619k 154k 4.02
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 81k 14.05
Etfs Physical Platinum (PPLT) 0.0 $235k 2.6k 90.91
Bloom Energy Corp (BE) 0.0 $175k 24k 7.43
Elanco Animal Health (ELAN) 0.0 $1.1M 38k 29.45
Neptune Wellness Solutions I 0.0 $55k 20k 2.72
Growgeneration Corp (GRWG) 0.0 $116k 29k 4.07
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $736k 50k 14.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.2M 34k 34.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 24k 50.20
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $1.2M 23k 53.46
Golden Star Res Ltd F 0.0 $49k 13k 3.81
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $1.1M 24k 44.97
American Centy Etf Tr diversified mu (TAXF) 0.0 $244k 4.6k 52.77
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $209k 12k 17.24
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $594k 24k 25.18
Janus Detroit Str Tr fund (JMBS) 0.0 $286k 5.5k 51.98
Adial Pharmaceuticals 0.0 $25k 11k 2.35
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $1.2M 52k 22.80
Flexshares Tr hig yld vl etf (HYGV) 0.0 $394k 8.1k 48.53
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $213k 6.5k 32.55
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $979k 31k 31.13
Pgim Etf Tr actv hy bd etf (PHYL) 0.0 $217k 5.3k 41.20
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $371k 4.7k 78.57
Spirit Realty Capital 0.0 $834k 17k 49.18
Ego (EGO) 0.0 $91k 11k 7.95
Thomson Reuters Corp 0.0 $569k 8.0k 71.56
Resideo Technologies (REZI) 0.0 $300k 25k 11.91
Arcosa (ACA) 0.0 $435k 9.8k 44.50
Kosmos Energy (KOS) 0.0 $100k 18k 5.70
Investors Real Estate Tr sh ben int 0.0 $298k 4.1k 72.45
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $837k 34k 24.93
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $704k 28k 25.58
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $249k 4.9k 50.58
Stoneco (STNE) 0.0 $240k 6.0k 39.80
Alkaline Wtr 0.0 $51k 41k 1.25
Moderna (MRNA) 0.0 $325k 17k 19.54
Yeti Hldgs (YETI) 0.0 $275k 7.9k 34.70
Si-bone (SIBN) 0.0 $888k 41k 21.49
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $727k 14k 50.47
Guardant Health (GH) 0.0 $421k 5.4k 78.01
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $482k 15k 32.12
Ishares Tr esg us agr bd (EAGG) 0.0 $856k 16k 53.62
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $222k 2.7k 83.52
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $446k 16k 28.67
Wrap Technologies (WRAP) 0.0 $84k 13k 6.32
Ishares Tr fund (BGRN) 0.0 $1.2M 22k 53.63
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $493k 25k 20.08
Spdr Ser Tr kensho new eco (KOMP) 0.0 $699k 19k 36.04
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $204k 5.4k 38.10
Fox Corp (FOXA) 0.0 $598k 16k 37.06
Steris Plc Ord equities (STE) 0.0 $451k 3.0k 152.36
Endologix 0.0 $19k 13k 1.51
Covetrus 0.0 $249k 19k 13.15
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $616k 5.9k 104.41
Lyft (LYFT) 0.0 $788k 18k 43.00
Pimco Energy & Tactical (PDX) 0.0 $743k 45k 16.49
Portman Ridge Finance Ord 0.0 $49k 23k 2.11
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $1.2M 41k 28.39
1895 Bancorp Of Wisconsin 0.0 $237k 22k 10.77
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $429k 21k 20.46
Etf Ser Solutions netlease corp (NETL) 0.0 $314k 12k 27.39
Ark Etf Tr fintech innova (ARKF) 0.0 $276k 12k 23.90
John Hancock Etf Trust mltdctr media 0.0 $337k 12k 28.28
Prospect Capital Corporation note 0.0 $475k 448k 1.06
Novavax (NVAX) 0.0 $53k 13k 3.97
Bny Mellon Strategic Muns (LEO) 0.0 $292k 34k 8.49
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $331k 13k 26.00
Pinterest Inc Cl A (PINS) 0.0 $542k 29k 18.62
Amcor (AMCR) 0.0 $419k 39k 10.82
Cousins Properties (CUZ) 0.0 $818k 20k 41.15
Paysign (PAYS) 0.0 $116k 12k 10.11
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $1.0M 16k 64.90
Chewy Inc cl a (CHWY) 0.0 $217k 7.5k 28.89
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $430k 13k 33.42
Kontoor Brands (KTB) 0.0 $617k 15k 41.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $474k 9.5k 49.86
Luckin Coffee (LKNCY) 0.0 $434k 11k 39.29
Northeast Bk Lewiston Me (NBN) 0.0 $660k 30k 21.98
Fuelcell Energy 0.0 $143k 57k 2.51
Slack Technologies 0.0 $1.2M 53k 22.48
Zoom Video Communications In cl a (ZM) 0.0 $958k 14k 68.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $650k 54k 11.96
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $336k 9.7k 34.73
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $156k 11k 14.58
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $324k 105k 3.09
Pacer Fds Tr trendpilot (TRND) 0.0 $344k 13k 26.91
Tanzanian Gold Corp 0.0 $11k 19k 0.59
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $599k 11k 54.85
Avinger 0.0 $38k 34k 1.13
Brigham Minerals Inc-cl A 0.0 $669k 31k 21.42
Danaos Corporation (DAC) 0.0 $106k 12k 9.11
Invesco Sp Finls Etf etf/closed end 0.0 $218k 3.0k 73.62
Tcf Financial Corp 0.0 $1.2M 27k 46.80
Xerox Corp (XRX) 0.0 $478k 13k 36.80
Ensco 0.0 $122k 19k 6.54
Globe Life (GL) 0.0 $988k 9.4k 105.21
Bioscrip 0.0 $54k 15k 3.72
Manager Directed Portfolios im dbi mngd fu 0.0 $401k 16k 25.27
Appollo Global Mgmt Inc Cl A 0.0 $1.1M 22k 47.68
Ubiquiti (UI) 0.0 $326k 1.7k 188.88
Service Pptys Tr (SVC) 0.0 $1.1M 44k 24.32
Harborone Bancorp (HONE) 0.0 $534k 49k 10.98
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $445k 17k 25.75
Inmode Ltd. Inmd (INMD) 0.0 $259k 6.6k 39.10
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $489k 19k 25.69
Spinnaker Etf Series cannabis etf 0.0 $185k 15k 12.51
Smiledirectclub (SDCCQ) 0.0 $376k 43k 8.74
Lineage Cell Therapeutics In (LCTX) 0.0 $59k 67k 0.88
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $259k 11k 23.68
Peloton Interactive Inc cl a (PTON) 0.0 $368k 13k 28.39
Equinox Gold Corp equities (EQX) 0.0 $89k 12k 7.62
Datadog Inc Cl A (DDOG) 0.0 $343k 9.1k 37.73
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $936k 35k 26.53
Sprott Etf Tr gold miners etf (SGDM) 0.0 $951k 38k 25.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $352k 6.5k 54.35
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $540k 16k 33.48
Nortonlifelock (GEN) 0.0 $979k 38k 25.51
Sfl Corp (SFL) 0.0 $381k 26k 14.53
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $354k 14k 25.27
Adapthealth Corp -a (AHCO) 0.0 $109k 10k 10.90
Rts/bristol-myers Squibb Compa 0.0 $381k 127k 3.00
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $302k 11k 26.57
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $489k 18k 26.88
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $705k 27k 26.19
Gannett (GCI) 0.0 $130k 20k 6.36
Provident Bancorp (PVBC) 0.0 $493k 40k 12.45
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $548k 22k 25.50
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.0 $309k 9.9k 31.27
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.0 $453k 17k 26.65
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.0 $313k 12k 26.06