Janney Capital Management

Janney Capital Management as of Sept. 30, 2018

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 2048 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.0 $236M 807k 292.73
Apple (AAPL) 1.9 $227M 1.0M 225.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $180M 3.5M 52.05
Microsoft Corporation (MSFT) 1.5 $173M 1.5M 114.37
Health Care SPDR (XLV) 1.4 $162M 1.7M 95.15
Amazon (AMZN) 1.2 $137M 68k 2003.00
Technology SPDR (XLK) 1.2 $135M 1.8M 75.33
Johnson & Johnson (JNJ) 1.1 $124M 900k 138.17
JPMorgan Chase & Co. (JPM) 1.0 $116M 1.0M 112.84
Vanguard Europe Pacific ETF (VEA) 1.0 $111M 2.6M 43.27
Invesco Qqq Trust Series 1 (QQQ) 0.9 $111M 596k 185.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $108M 941k 114.93
Consumer Discretionary SPDR (XLY) 0.9 $102M 870k 117.22
iShares Dow Jones US Financial Svc. (IYG) 0.8 $97M 725k 133.29
Consumer Staples Select Sect. SPDR (XLP) 0.8 $95M 1.8M 53.93
Pfizer (PFE) 0.8 $89M 2.0M 44.07
At&t (T) 0.7 $86M 2.6M 33.58
iShares Russell 1000 Growth Index (IWF) 0.7 $86M 553k 155.98
Exxon Mobil Corporation (XOM) 0.7 $84M 991k 85.02
Boeing Company (BA) 0.7 $79M 211k 371.90
iShares S&P MidCap 400 Index (IJH) 0.7 $79M 394k 201.29
Berkshire Hathaway (BRK.B) 0.7 $77M 358k 214.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $76M 2.5M 30.18
Alphabet Inc Class A cs (GOOGL) 0.7 $76M 63k 1207.09
Ishares Tr fltg rate nt (FLOT) 0.6 $73M 1.4M 51.02
Spdr S&p 500 Etf (SPY) 0.6 $72M 249k 290.72
Merck & Co (MRK) 0.6 $72M 1.0M 70.94
Verizon Communications (VZ) 0.6 $68M 1.3M 53.39
Chevron Corporation (CVX) 0.6 $66M 541k 122.28
Cisco Systems (CSCO) 0.6 $65M 1.3M 48.65
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $65M 405k 159.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $65M 547k 119.00
Vanguard High Dividend Yield ETF (VYM) 0.6 $63M 727k 87.09
Intel Corporation (INTC) 0.5 $62M 1.3M 47.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $62M 971k 64.08
Visa (V) 0.5 $62M 410k 150.09
iShares S&P SmallCap 600 Index (IJR) 0.5 $61M 702k 87.24
Procter & Gamble Company (PG) 0.5 $59M 709k 83.23
Vanguard Russell 1000 Value Et (VONV) 0.5 $57M 515k 110.80
Dowdupont 0.5 $57M 888k 64.31
International Business Machines (IBM) 0.5 $55M 367k 151.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $56M 1.1M 49.00
Bank of America Corporation (BAC) 0.5 $54M 1.8M 29.46
Vanguard Mid-Cap ETF (VO) 0.5 $55M 335k 164.19
Vanguard S&p 500 Etf idx (VOO) 0.5 $55M 206k 267.05
MasterCard Incorporated (MA) 0.5 $53M 238k 222.61
UnitedHealth (UNH) 0.4 $51M 193k 266.04
Facebook Inc cl a (META) 0.4 $51M 310k 164.46
Walt Disney Company (DIS) 0.4 $50M 429k 116.94
Comcast Corporation (CMCSA) 0.4 $49M 1.4M 35.41
Home Depot (HD) 0.4 $49M 235k 207.15
Abbvie (ABBV) 0.4 $48M 505k 94.58
Alphabet Inc Class C cs (GOOG) 0.4 $47M 40k 1193.47
Alps Etf sectr div dogs (SDOG) 0.4 $47M 1.0M 45.86
Pepsi (PEP) 0.4 $45M 403k 111.80
iShares S&P 500 Value Index (IVE) 0.4 $46M 394k 115.84
Goldman Sachs Etf Tr (GSLC) 0.4 $45M 768k 58.75
3M Company (MMM) 0.4 $45M 211k 210.71
Ishares Tr usa min vo (USMV) 0.4 $45M 784k 57.04
Ishares Inc core msci emkt (IEMG) 0.4 $44M 852k 51.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $45M 886k 50.19
MetLife (MET) 0.4 $43M 927k 46.72
Wells Fargo & Company (WFC) 0.3 $41M 775k 52.56
iShares S&P 500 Growth Index (IVW) 0.3 $41M 232k 177.17
Wal-Mart Stores (WMT) 0.3 $40M 421k 93.91
Honeywell International (HON) 0.3 $39M 235k 166.40
iShares MSCI EAFE Index Fund (EFA) 0.3 $39M 579k 67.99
iShares Russell 2000 Index (IWM) 0.3 $39M 233k 168.55
iShares Russell Midcap Index Fund (IWR) 0.3 $40M 180k 220.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $39M 365k 106.81
United Parcel Service (UPS) 0.3 $38M 328k 116.75
Ishares Tr core msci euro (IEUR) 0.3 $39M 808k 47.96
Altria (MO) 0.3 $37M 607k 60.31
Amgen (AMGN) 0.3 $37M 179k 207.29
United Technologies Corporation 0.3 $38M 269k 139.81
Vanguard Pacific ETF (VPL) 0.3 $38M 529k 71.10
Bristol Myers Squibb (BMY) 0.3 $36M 581k 62.08
SPDR S&P Dividend (SDY) 0.3 $35M 359k 97.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $34M 624k 54.54
Nextera Energy (NEE) 0.3 $32M 191k 167.60
Vanguard Short-Term Bond ETF (BSV) 0.3 $32M 414k 78.03
Coca-Cola Company (KO) 0.3 $32M 682k 46.19
Philip Morris International (PM) 0.3 $31M 380k 81.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $32M 406k 78.16
Abbott Laboratories (ABT) 0.3 $30M 404k 73.36
Raytheon Company 0.3 $30M 144k 206.66
ConocoPhillips (COP) 0.3 $30M 392k 77.40
Oracle Corporation (ORCL) 0.3 $30M 576k 51.56
First Trust DJ Internet Index Fund (FDN) 0.3 $31M 216k 141.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $30M 478k 63.22
Kimberly-Clark Corporation (KMB) 0.2 $29M 257k 113.64
Vanguard Emerging Markets ETF (VWO) 0.2 $29M 703k 41.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $29M 896k 32.63
Ishares Tr cmn (STIP) 0.2 $29M 291k 98.78
PNC Financial Services (PNC) 0.2 $28M 202k 136.19
McDonald's Corporation (MCD) 0.2 $28M 168k 167.29
Thermo Fisher Scientific (TMO) 0.2 $28M 114k 244.08
Ishares High Dividend Equity F (HDV) 0.2 $27M 302k 90.54
Paypal Holdings (PYPL) 0.2 $27M 311k 87.84
Lockheed Martin Corporation (LMT) 0.2 $27M 78k 345.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $26M 374k 70.37
Caterpillar (CAT) 0.2 $26M 168k 152.49
iShares S&P Global Technology Sect. (IXN) 0.2 $25M 144k 175.12
Chubb (CB) 0.2 $25M 188k 133.64
SPDR Morgan Stanley Technology (XNTK) 0.2 $24M 255k 94.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $25M 485k 51.00
Ishares Inc em mkt min vol (EEMV) 0.2 $25M 413k 59.30
Eaton (ETN) 0.2 $24M 281k 86.73
Royal Dutch Shell 0.2 $23M 326k 70.93
Medtronic (MDT) 0.2 $23M 234k 98.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $24M 396k 59.59
Bank of New York Mellon Corporation (BK) 0.2 $22M 428k 50.99
Eli Lilly & Co. (LLY) 0.2 $23M 210k 107.31
Travelers Companies (TRV) 0.2 $22M 171k 129.71
CVS Caremark Corporation (CVS) 0.2 $22M 285k 78.72
Becton, Dickinson and (BDX) 0.2 $22M 84k 261.00
Netflix (NFLX) 0.2 $22M 60k 374.13
Vanguard Small-Cap ETF (VB) 0.2 $22M 136k 162.58
Union Pacific Corporation (UNP) 0.2 $21M 129k 162.83
Diageo (DEO) 0.2 $21M 145k 141.67
iShares Russell 1000 Value Index (IWD) 0.2 $21M 165k 126.62
Celgene Corporation 0.2 $21M 235k 89.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $21M 297k 70.61
Vanguard Information Technology ETF (VGT) 0.2 $20M 101k 202.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $21M 560k 37.13
iShares MSCI EAFE Growth Index (EFG) 0.2 $21M 256k 80.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $21M 663k 31.64
Welltower Inc Com reit (WELL) 0.2 $20M 316k 64.32
NVIDIA Corporation (NVDA) 0.2 $20M 69k 281.02
Sherwin-Williams Company (SHW) 0.2 $19M 42k 455.21
Automatic Data Processing (ADP) 0.2 $20M 134k 150.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $20M 381k 53.10
Phillips 66 (PSX) 0.2 $20M 174k 112.72
Duke Energy (DUK) 0.2 $19M 242k 80.02
Ishares Tr msci usavalfct (VLUE) 0.2 $20M 223k 87.85
Walgreen Boots Alliance (WBA) 0.2 $20M 278k 72.90
BlackRock (BLK) 0.2 $19M 39k 471.33
FedEx Corporation (FDX) 0.2 $18M 76k 240.80
Waste Management (WM) 0.2 $19M 205k 90.36
Novartis (NVS) 0.2 $18M 210k 86.16
Qualcomm (QCOM) 0.2 $18M 255k 72.03
Vanguard Health Care ETF (VHT) 0.2 $19M 103k 180.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $19M 159k 119.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $19M 185k 101.62
Kraft Heinz (KHC) 0.2 $18M 332k 55.11
Corning Incorporated (GLW) 0.1 $17M 477k 35.30
Dominion Resources (D) 0.1 $17M 248k 70.28
Schlumberger (SLB) 0.1 $18M 287k 60.92
Biogen Idec (BIIB) 0.1 $18M 51k 353.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $17M 217k 80.48
iShares Russell 2000 Value Index (IWN) 0.1 $17M 130k 133.00
iShares Dow Jones Select Dividend (DVY) 0.1 $18M 178k 99.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $17M 217k 79.36
WisdomTree SmallCap Dividend Fund (DES) 0.1 $17M 575k 29.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $18M 213k 83.53
Citigroup (C) 0.1 $18M 248k 71.74
Broadcom (AVGO) 0.1 $18M 71k 246.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 251k 66.79
Costco Wholesale Corporation (COST) 0.1 $16M 69k 234.88
General Electric Company 0.1 $16M 1.4M 11.29
Genuine Parts Company (GPC) 0.1 $16M 159k 99.40
SYSCO Corporation (SYY) 0.1 $16M 219k 73.25
Unilever 0.1 $16M 294k 55.55
Bce (BCE) 0.1 $17M 407k 40.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $17M 151k 110.70
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $16M 258k 63.54
General Motors Company (GM) 0.1 $16M 478k 33.67
Vanguard European ETF (VGK) 0.1 $17M 297k 56.22
Mondelez Int (MDLZ) 0.1 $16M 378k 42.96
American Express Company (AXP) 0.1 $15M 138k 106.49
Blackstone 0.1 $15M 382k 38.08
AES Corporation (AES) 0.1 $15M 1.1M 14.00
BB&T Corporation 0.1 $15M 311k 48.54
GlaxoSmithKline 0.1 $15M 364k 40.17
Nike (NKE) 0.1 $16M 184k 84.72
PPL Corporation (PPL) 0.1 $15M 505k 29.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 104k 139.36
Alerian Mlp Etf 0.1 $15M 1.4M 10.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $15M 239k 62.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $16M 187k 83.09
Vanguard REIT ETF (VNQ) 0.1 $15M 189k 80.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $15M 241k 62.09
WisdomTree Japan Total Dividend (DXJ) 0.1 $15M 257k 57.95
WisdomTree MidCap Dividend Fund (DON) 0.1 $15M 418k 36.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $15M 169k 90.37
Allergan 0.1 $15M 81k 190.48
Johnson Controls International Plc equity (JCI) 0.1 $15M 415k 35.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $15M 306k 49.52
PPG Industries (PPG) 0.1 $14M 124k 109.13
Texas Instruments Incorporated (TXN) 0.1 $15M 135k 107.29
General Dynamics Corporation (GD) 0.1 $14M 67k 204.72
Lowe's Companies (LOW) 0.1 $14M 120k 114.82
WisdomTree Japan SmallCap Div (DFJ) 0.1 $14M 180k 77.36
Enterprise Products Partners (EPD) 0.1 $14M 485k 28.73
iShares Lehman Aggregate Bond (AGG) 0.1 $14M 133k 105.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $14M 54k 264.41
Vanguard Value ETF (VTV) 0.1 $14M 123k 110.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 132k 107.81
SPDR Barclays Capital High Yield B 0.1 $14M 397k 36.05
First Trust Amex Biotech Index Fnd (FBT) 0.1 $14M 90k 158.49
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $14M 541k 25.71
inv grd crp bd (CORP) 0.1 $14M 142k 100.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $14M 106k 135.32
BP (BP) 0.1 $12M 265k 46.10
HSBC Holdings (HSBC) 0.1 $13M 299k 43.99
Analog Devices (ADI) 0.1 $13M 142k 92.46
Colgate-Palmolive Company (CL) 0.1 $13M 187k 66.95
General Mills (GIS) 0.1 $13M 305k 42.92
Danaher Corporation (DHR) 0.1 $13M 119k 108.66
Gilead Sciences (GILD) 0.1 $13M 168k 77.21
salesforce (CRM) 0.1 $13M 81k 159.03
Enbridge (ENB) 0.1 $13M 413k 32.29
Vanguard Large-Cap ETF (VV) 0.1 $13M 98k 133.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $13M 113k 112.16
Vodafone Group New Adr F (VOD) 0.1 $13M 574k 21.70
CSX Corporation (CSX) 0.1 $12M 158k 74.05
Cummins (CMI) 0.1 $11M 77k 146.07
Paychex (PAYX) 0.1 $12M 163k 73.65
Emerson Electric (EMR) 0.1 $12M 157k 76.58
Berkshire Hathaway (BRK.A) 0.1 $12M 37.00 320000.00
Deere & Company (DE) 0.1 $12M 79k 150.33
Estee Lauder Companies (EL) 0.1 $12M 80k 145.32
Financial Select Sector SPDR (XLF) 0.1 $11M 405k 27.58
Vanguard Growth ETF (VUG) 0.1 $12M 76k 161.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $11M 60k 187.32
Vanguard Long-Term Bond ETF (BLV) 0.1 $11M 131k 87.43
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $12M 270k 42.37
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $12M 202k 59.38
Zoetis Inc Cl A (ZTS) 0.1 $11M 123k 91.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $12M 241k 48.05
Veeva Sys Inc cl a (VEEV) 0.1 $12M 109k 108.87
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $12M 176k 66.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $12M 394k 30.90
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $11M 110k 100.16
Cognizant Technology Solutions (CTSH) 0.1 $11M 140k 77.15
Goldman Sachs (GS) 0.1 $11M 47k 224.24
U.S. Bancorp (USB) 0.1 $11M 206k 52.81
Norfolk Southern (NSC) 0.1 $10M 56k 180.51
Aetna 0.1 $11M 52k 202.86
Target Corporation (TGT) 0.1 $11M 122k 88.21
Southern Company (SO) 0.1 $11M 242k 43.60
Starbucks Corporation (SBUX) 0.1 $11M 191k 56.84
Energy Select Sector SPDR (XLE) 0.1 $10M 135k 75.74
Church & Dwight (CHD) 0.1 $10M 174k 59.37
Vanguard Financials ETF (VFH) 0.1 $11M 155k 69.37
SPDR S&P Biotech (XBI) 0.1 $11M 112k 95.87
iShares MSCI ACWI Index Fund (ACWI) 0.1 $10M 138k 74.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $11M 74k 142.51
Kinder Morgan (KMI) 0.1 $10M 565k 17.73
Prologis (PLD) 0.1 $11M 160k 67.79
Ishares Tr eafe min volat (EFAV) 0.1 $11M 146k 72.81
Express Scripts Holding 0.1 $11M 113k 95.01
Ishares Tr cmn (GOVT) 0.1 $10M 427k 24.34
Alibaba Group Holding (BABA) 0.1 $11M 65k 164.76
Invesco Bulletshares 2021 Corp 0.1 $9.9M 477k 20.74
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $11M 88k 120.26
Canadian Natl Ry (CNI) 0.1 $9.7M 108k 89.80
Northrop Grumman Corporation (NOC) 0.1 $9.3M 29k 317.37
AFLAC Incorporated (AFL) 0.1 $9.0M 191k 47.07
International Paper Company (IP) 0.1 $9.3M 190k 49.15
Royal Dutch Shell 0.1 $9.8M 143k 68.14
TJX Companies (TJX) 0.1 $9.1M 81k 112.02
Illinois Tool Works (ITW) 0.1 $9.3M 66k 141.12
Accenture (ACN) 0.1 $9.8M 58k 170.21
Prudential Financial (PRU) 0.1 $8.8M 87k 101.32
East West Ban (EWBC) 0.1 $9.6M 158k 60.37
Constellation Brands (STZ) 0.1 $9.2M 43k 215.61
Zimmer Holdings (ZBH) 0.1 $9.8M 74k 131.47
Delta Air Lines (DAL) 0.1 $9.0M 156k 57.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.7M 79k 121.94
Illumina (ILMN) 0.1 $9.8M 27k 367.07
Celanese Corporation (CE) 0.1 $9.6M 84k 114.00
Steel Dynamics (STLD) 0.1 $9.3M 207k 45.19
McCormick & Company, Incorporated (MKC) 0.1 $9.3M 70k 131.76
SPDR KBW Regional Banking (KRE) 0.1 $9.0M 151k 59.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.7M 156k 62.28
American Tower Reit (AMT) 0.1 $8.9M 61k 145.30
Cdw (CDW) 0.1 $9.0M 101k 88.92
wisdomtreetrusdivd.. (DGRW) 0.1 $9.0M 204k 44.33
Ecolab (ECL) 0.1 $7.9M 51k 156.78
Baxter International (BAX) 0.1 $8.7M 113k 77.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.4M 44k 192.75
Autodesk (ADSK) 0.1 $8.5M 55k 156.12
Nucor Corporation (NUE) 0.1 $7.6M 120k 63.45
Yum! Brands (YUM) 0.1 $8.0M 88k 90.92
Anadarko Petroleum Corporation 0.1 $8.0M 119k 67.41
Total (TTE) 0.1 $8.4M 131k 64.39
Seagate Technology Com Stk 0.1 $7.7M 163k 47.35
Vail Resorts (MTN) 0.1 $7.6M 28k 274.41
Tesla Motors (TSLA) 0.1 $8.5M 32k 264.77
Vanguard Total Stock Market ETF (VTI) 0.1 $7.8M 52k 149.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.3M 83k 100.08
Ligand Pharmaceuticals In (LGND) 0.1 $8.2M 30k 274.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $8.4M 41k 204.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $7.7M 142k 53.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $8.4M 65k 128.56
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.5M 89k 95.41
iShares S&P Global Infrastructure Index (IGF) 0.1 $8.3M 196k 42.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $8.4M 128k 65.57
First Trust Health Care AlphaDEX (FXH) 0.1 $8.2M 96k 84.88
Te Connectivity Ltd for (TEL) 0.1 $8.1M 92k 87.93
Diamondback Energy (FANG) 0.1 $8.4M 62k 135.19
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $7.8M 162k 47.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $8.2M 174k 47.35
Ishares Tr int dev mom fc (IMTM) 0.1 $8.0M 262k 30.46
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $8.5M 422k 20.22
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $8.6M 149k 57.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.5M 151k 42.92
Discover Financial Services (DFS) 0.1 $6.6M 87k 76.45
Consolidated Edison (ED) 0.1 $6.5M 85k 76.19
Valero Energy Corporation (VLO) 0.1 $7.3M 64k 113.74
CenturyLink 0.1 $6.9M 325k 21.20
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 82k 82.17
Williams Companies (WMB) 0.1 $7.2M 267k 27.19
Markel Corporation (MKL) 0.1 $6.8M 5.7k 1188.52
Micron Technology (MU) 0.1 $6.6M 146k 45.23
Industrial SPDR (XLI) 0.1 $6.7M 85k 78.41
Lam Research Corporation (LRCX) 0.1 $7.2M 48k 151.70
Intuit (INTU) 0.1 $6.8M 30k 227.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.7M 24k 282.13
Realty Income (O) 0.1 $6.8M 120k 56.89
Magellan Midstream Partners 0.1 $7.5M 111k 67.72
HCP 0.1 $7.3M 276k 26.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.5M 28k 232.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.0M 19k 367.46
Utilities SPDR (XLU) 0.1 $7.1M 136k 52.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.9M 80k 86.43
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $7.0M 190k 37.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.2M 65k 110.62
First Trust IPOX-100 Index Fund (FPX) 0.1 $6.8M 92k 74.28
Pennantpark Floating Rate Capi (PFLT) 0.1 $6.4M 490k 13.15
Spdr Ser Tr cmn (FLRN) 0.1 $6.9M 223k 30.79
Ishares Core Intl Stock Etf core (IXUS) 0.1 $7.3M 120k 60.31
D First Tr Exchange-traded (FPE) 0.1 $7.4M 387k 19.10
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $7.2M 228k 31.56
Crown Castle Intl (CCI) 0.1 $7.0M 63k 111.33
Atlassian Corp Plc cl a 0.1 $7.4M 77k 96.14
Tidewater (TDW) 0.1 $7.0M 225k 31.19
Bsco etf (BSCO) 0.1 $7.3M 361k 20.10
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $7.0M 354k 19.80
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 406k 14.92
Hasbro (HAS) 0.1 $5.9M 56k 105.12
People's United Financial 0.1 $5.7M 332k 17.12
Expeditors International of Washington (EXPD) 0.1 $5.5M 74k 73.53
Microchip Technology (MCHP) 0.1 $5.4M 69k 78.92
Stanley Black & Decker (SWK) 0.1 $5.2M 36k 146.45
T. Rowe Price (TROW) 0.1 $6.0M 55k 109.18
Air Products & Chemicals (APD) 0.1 $6.4M 38k 167.05
Praxair 0.1 $6.0M 38k 160.73
Weyerhaeuser Company (WY) 0.1 $5.3M 165k 32.27
Ford Motor Company (F) 0.1 $5.7M 613k 9.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.2M 377k 13.92
Anheuser-Busch InBev NV (BUD) 0.1 $5.9M 67k 87.56
EOG Resources (EOG) 0.1 $5.7M 45k 127.58
Clorox Company (CLX) 0.1 $6.3M 42k 150.42
Hershey Company (HSY) 0.1 $6.1M 60k 102.00
Align Technology (ALGN) 0.1 $5.4M 14k 391.22
United Bankshares (UBSI) 0.1 $5.3M 146k 36.35
Stifel Financial (SF) 0.1 $5.4M 105k 51.26
Vicor Corporation (VICR) 0.1 $6.1M 133k 46.00
Aspen Technology 0.1 $5.6M 49k 113.92
American Water Works (AWK) 0.1 $5.7M 65k 87.96
Insulet Corporation (PODD) 0.1 $6.2M 59k 105.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.4M 50k 107.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.4M 54k 117.27
First Trust Financials AlphaDEX (FXO) 0.1 $6.0M 187k 31.98
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $6.1M 86k 71.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $5.4M 79k 68.96
Vanguard Total Bond Market ETF (BND) 0.1 $6.0M 76k 78.71
FleetCor Technologies 0.1 $5.6M 24k 227.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.0M 53k 113.06
Vanguard Industrials ETF (VIS) 0.1 $5.8M 39k 147.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $5.7M 529k 10.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $6.3M 480k 13.11
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $6.0M 38k 158.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $5.3M 138k 38.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.3M 54k 117.84
Twitter 0.1 $6.1M 214k 28.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $5.3M 219k 24.03
Wec Energy Group (WEC) 0.1 $6.3M 95k 66.76
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $5.7M 182k 31.48
Ishares Tr dev val factor (IVLU) 0.1 $5.9M 230k 25.44
Ishares U S Etf Tr int rt hd emrg 0.1 $6.2M 239k 25.90
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $5.4M 140k 38.56
Fortive (FTV) 0.1 $6.1M 73k 84.20
Ishares Msci Italy Capped Et etp (EWI) 0.1 $6.1M 221k 27.66
L3 Technologies 0.1 $5.9M 28k 212.61
Bscm etf 0.1 $5.8M 283k 20.65
Pgx etf (PGX) 0.1 $6.4M 446k 14.32
Invesco Aerospace & Defense Etf (PPA) 0.1 $5.4M 88k 61.52
Ansys (ANSS) 0.0 $4.2M 23k 186.67
Carnival Corporation (CCL) 0.0 $4.2M 66k 63.78
Snap-on Incorporated (SNA) 0.0 $4.9M 27k 183.58
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 19k 269.94
Boston Scientific Corporation (BSX) 0.0 $4.7M 121k 38.50
Harris Corporation 0.0 $4.1M 24k 169.23
Western Digital (WDC) 0.0 $4.2M 72k 58.53
Las Vegas Sands (LVS) 0.0 $4.5M 76k 59.32
Cooper Companies 0.0 $4.2M 15k 277.17
Eastman Chemical Company (EMN) 0.0 $5.0M 52k 95.73
AstraZeneca (AZN) 0.0 $4.8M 121k 39.57
CIGNA Corporation 0.0 $5.1M 25k 208.26
Fluor Corporation (FLR) 0.0 $4.2M 72k 58.10
Intuitive Surgical (ISRG) 0.0 $4.1M 7.2k 573.96
American Electric Power Company (AEP) 0.0 $4.6M 65k 70.88
Msci (MSCI) 0.0 $4.9M 28k 177.40
Primerica (PRI) 0.0 $4.1M 34k 120.54
Activision Blizzard 0.0 $4.6M 55k 83.19
Baidu (BIDU) 0.0 $4.7M 21k 228.68
Hormel Foods Corporation (HRL) 0.0 $4.1M 105k 39.40
Ingersoll-rand Co Ltd-cl A 0.0 $4.9M 48k 102.30
Southwest Airlines (LUV) 0.0 $4.7M 76k 62.45
Nordson Corporation (NDSN) 0.0 $4.5M 32k 138.91
UGI Corporation (UGI) 0.0 $4.9M 88k 55.49
British American Tobac (BTI) 0.0 $5.0M 107k 46.63
Lennox International (LII) 0.0 $4.5M 20k 218.38
NuVasive 0.0 $4.9M 69k 70.98
Unilever (UL) 0.0 $4.6M 84k 54.97
Aqua America 0.0 $4.8M 129k 36.90
Jack Henry & Associates (JKHY) 0.0 $4.7M 29k 160.08
Rockwell Automation (ROK) 0.0 $4.5M 24k 187.53
RBC Bearings Incorporated (RBC) 0.0 $4.3M 28k 150.36
Scotts Miracle-Gro Company (SMG) 0.0 $4.3M 54k 78.73
Rbc Cad (RY) 0.0 $4.8M 59k 80.19
Alexandria Real Estate Equities (ARE) 0.0 $5.1M 41k 125.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.1M 143k 35.71
Chase Corporation 0.0 $4.3M 36k 120.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.9M 36k 135.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.4M 101k 43.47
Industries N shs - a - (LYB) 0.0 $4.2M 41k 102.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.6M 45k 103.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.0M 96k 51.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.8M 27k 180.47
iShares Russell Microcap Index (IWC) 0.0 $5.1M 48k 106.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.1M 106k 47.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.3M 64k 67.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.5M 21k 216.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.0M 478k 10.39
SPDR KBW Capital Markets (KCE) 0.0 $4.1M 73k 56.26
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.5M 150k 29.81
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.1M 94k 54.47
Proshares Tr pshs sh msci emr (EUM) 0.0 $4.1M 212k 19.14
Taylor Devices (TAYD) 0.0 $4.1M 359k 11.44
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $5.0M 161k 30.85
Marathon Petroleum Corp (MPC) 0.0 $4.5M 57k 79.97
Spdr Series Trust aerospace def (XAR) 0.0 $4.7M 47k 99.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.1M 135k 38.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.9M 102k 48.37
Cyrusone 0.0 $4.1M 65k 63.40
Leidos Holdings (LDOS) 0.0 $4.5M 66k 69.16
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.5M 167k 26.86
American Airls (AAL) 0.0 $5.0M 122k 41.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $4.3M 175k 24.61
First Trust Iv Enhanced Short (FTSM) 0.0 $5.2M 86k 60.02
Store Capital Corp reit 0.0 $4.2M 150k 27.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.8M 95k 50.97
Bwx Technologies (BWXT) 0.0 $4.4M 70k 62.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.5M 70k 64.43
S&p Global (SPGI) 0.0 $4.2M 22k 195.42
Dxc Technology (DXC) 0.0 $4.3M 46k 93.52
Energy Transfer Partners 0.0 $5.2M 233k 22.26
Invesco Bulletshares 2020 Corp 0.0 $4.9M 233k 21.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.4M 107k 41.41
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.3M 185k 23.17
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.5M 91k 49.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $4.5M 92k 48.55
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $5.2M 52k 98.76
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $4.2M 85k 50.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0M 69k 57.53
Annaly Capital Management 0.0 $2.9M 288k 10.23
Cme (CME) 0.0 $3.9M 23k 170.21
Charles Schwab Corporation (SCHW) 0.0 $3.0M 61k 49.15
Signature Bank (SBNY) 0.0 $3.0M 26k 114.84
Fidelity National Information Services (FIS) 0.0 $2.9M 27k 109.06
M&T Bank Corporation (MTB) 0.0 $3.9M 24k 164.53
Teva Pharmaceutical Industries (TEVA) 0.0 $3.5M 164k 21.54
FirstEnergy (FE) 0.0 $3.2M 86k 37.18
Apache Corporation 0.0 $3.2M 67k 47.67
Citrix Systems 0.0 $3.3M 30k 111.16
Copart (CPRT) 0.0 $3.4M 66k 51.53
Edwards Lifesciences (EW) 0.0 $4.0M 23k 174.11
Federated Investors (FHI) 0.0 $3.5M 145k 24.12
H&R Block (HRB) 0.0 $3.0M 117k 25.75
RPM International (RPM) 0.0 $3.1M 48k 64.94
V.F. Corporation (VFC) 0.0 $3.2M 34k 93.45
Ross Stores (ROST) 0.0 $3.2M 33k 99.09
Electronic Arts (EA) 0.0 $3.1M 26k 120.48
Newell Rubbermaid (NWL) 0.0 $3.1M 152k 20.30
Allstate Corporation (ALL) 0.0 $3.4M 34k 98.70
Halliburton Company (HAL) 0.0 $4.0M 99k 40.53
Marsh & McLennan Companies (MMC) 0.0 $3.0M 37k 82.71
Rio Tinto (RIO) 0.0 $3.4M 66k 51.02
Sanofi-Aventis SA (SNY) 0.0 $3.3M 74k 44.67
Stryker Corporation (SYK) 0.0 $4.0M 22k 177.70
Exelon Corporation (EXC) 0.0 $3.9M 90k 43.66
Buckeye Partners 0.0 $3.0M 85k 35.71
Marriott International (MAR) 0.0 $3.7M 28k 132.03
Sap (SAP) 0.0 $3.3M 27k 122.99
FLIR Systems 0.0 $3.6M 59k 61.48
ConAgra Foods (CAG) 0.0 $3.7M 108k 33.97
Fiserv (FI) 0.0 $3.9M 47k 82.39
WABCO Holdings 0.0 $3.3M 28k 117.93
Dover Corporation (DOV) 0.0 $4.0M 45k 88.53
Public Service Enterprise (PEG) 0.0 $3.2M 60k 52.79
Xcel Energy (XEL) 0.0 $3.4M 73k 47.21
Applied Materials (AMAT) 0.0 $3.5M 92k 38.65
J.M. Smucker Company (SJM) 0.0 $3.6M 35k 102.60
Wynn Resorts (WYNN) 0.0 $3.2M 25k 127.06
Landstar System (LSTR) 0.0 $3.7M 30k 121.99
Ventas (VTR) 0.0 $3.2M 59k 54.38
SPDR Gold Trust (GLD) 0.0 $3.4M 30k 112.77
Compass Diversified Holdings (CODI) 0.0 $3.0M 163k 18.15
Humana (HUM) 0.0 $3.0M 8.8k 338.49
Key (KEY) 0.0 $3.2M 161k 19.89
Ares Capital Corporation (ARCC) 0.0 $3.9M 228k 17.19
Macquarie Infrastructure Company 0.0 $3.2M 70k 46.13
Cibc Cad (CM) 0.0 $3.3M 35k 93.77
FMC Corporation (FMC) 0.0 $3.3M 38k 87.19
Medical Properties Trust (MPW) 0.0 $3.3M 223k 14.91
New Jersey Resources Corporation (NJR) 0.0 $3.2M 70k 46.09
Plains All American Pipeline (PAA) 0.0 $3.1M 123k 25.01
Textron (TXT) 0.0 $3.6M 50k 71.47
CryoLife (AORT) 0.0 $3.1M 89k 35.20
Ametek (AME) 0.0 $3.0M 38k 79.11
Teradyne (TER) 0.0 $3.1M 85k 36.98
National Retail Properties (NNN) 0.0 $3.4M 75k 44.83
Oneok (OKE) 0.0 $3.7M 54k 67.80
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 66k 51.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.6M 18k 201.75
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.6M 66k 54.15
Sabra Health Care REIT (SBRA) 0.0 $3.7M 160k 23.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.2M 19k 166.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.1M 58k 52.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.2M 49k 66.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.7M 136k 27.46
Royce Value Trust (RVT) 0.0 $4.0M 247k 16.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.1M 24k 167.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.4M 63k 53.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.8M 17k 227.46
Global X Fds glob x nor etf 0.0 $3.6M 237k 15.22
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.2M 50k 64.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.6M 131k 27.57
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.9M 138k 21.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.2M 69k 46.90
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0M 186k 21.38
Huntington Ingalls Inds (HII) 0.0 $3.2M 13k 256.10
Ubiquiti Networks 0.0 $3.1M 31k 98.87
Pimco Total Return Etf totl (BOND) 0.0 $3.1M 30k 102.36
Eqt Midstream Partners 0.0 $3.2M 60k 52.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.6M 152k 23.46
Wp Carey (WPC) 0.0 $3.6M 56k 64.31
Ishares Inc msci india index (INDA) 0.0 $3.2M 98k 32.47
Liberty Global Inc C 0.0 $3.3M 116k 28.16
Armada Hoffler Pptys (AHH) 0.0 $3.2M 212k 15.11
Citizens Financial (CFG) 0.0 $3.8M 99k 38.57
H & Q Healthcare Fund equities (HQH) 0.0 $3.1M 133k 23.15
Anthem (ELV) 0.0 $4.0M 15k 274.06
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 46k 77.79
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.8M 127k 29.56
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.8M 125k 30.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 72k 43.45
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $3.1M 109k 28.82
Arconic 0.0 $3.2M 143k 22.01
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.4M 121k 27.89
Conduent Incorporate (CNDT) 0.0 $3.9M 175k 22.52
Horizons Etf Tr I horizons nasdaq 0.0 $2.9M 116k 25.13
Iqvia Holdings (IQV) 0.0 $4.0M 31k 129.73
Invesco Bulletshares 2019 Corp 0.0 $2.9M 140k 21.08
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.3M 156k 21.14
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.4M 29k 118.76
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.1M 123k 24.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.7M 152k 24.32
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.5M 26k 133.94
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.3M 50k 66.06
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.9M 45k 64.33
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $3.1M 172k 17.77
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.2M 168k 18.77
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $3.2M 53k 60.00
Owens Corning (OC) 0.0 $2.0M 37k 54.26
CMS Energy Corporation (CMS) 0.0 $2.2M 46k 49.01
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 43k 44.17
Broadridge Financial Solutions (BR) 0.0 $2.6M 20k 131.95
Hartford Financial Services (HIG) 0.0 $2.7M 55k 49.95
AutoNation (AN) 0.0 $2.5M 60k 41.55
Republic Services (RSG) 0.0 $1.9M 26k 72.67
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 5.6k 404.02
Core Laboratories 0.0 $2.3M 20k 115.85
Nuance Communications 0.0 $2.0M 113k 17.32
Royal Caribbean Cruises (RCL) 0.0 $2.8M 21k 129.95
Sonoco Products Company (SON) 0.0 $1.9M 34k 55.50
W.W. Grainger (GWW) 0.0 $2.8M 7.9k 357.40
Brown-Forman Corporation (BF.B) 0.0 $2.1M 42k 50.55
Avery Dennison Corporation (AVY) 0.0 $2.4M 22k 108.35
Best Buy (BBY) 0.0 $2.2M 28k 79.35
Akamai Technologies (AKAM) 0.0 $1.8M 24k 73.17
Morgan Stanley (MS) 0.0 $1.9M 40k 46.58
Charles River Laboratories (CRL) 0.0 $2.4M 18k 134.53
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 12k 173.70
United Rentals (URI) 0.0 $2.6M 16k 163.62
Everest Re Group (EG) 0.0 $1.7M 7.6k 228.51
Xilinx 0.0 $2.1M 26k 80.18
National-Oilwell Var 0.0 $2.2M 50k 43.07
Kroger (KR) 0.0 $2.2M 74k 29.11
McKesson Corporation (MCK) 0.0 $2.5M 19k 132.65
Capital One Financial (COF) 0.0 $2.1M 22k 94.95
Alleghany Corporation 0.0 $2.0M 3.1k 652.69
Canadian Pacific Railway 0.0 $2.5M 12k 211.90
Canadian Natural Resources (CNQ) 0.0 $1.9M 57k 32.67
Novo Nordisk A/S (NVO) 0.0 $2.1M 45k 47.14
Pool Corporation (POOL) 0.0 $2.9M 17k 166.87
Hospitality Properties Trust 0.0 $2.6M 89k 28.84
W.R. Berkley Corporation (WRB) 0.0 $2.8M 35k 79.94
Discovery Communications 0.0 $2.7M 85k 32.00
New York Community Ban (NYCB) 0.0 $2.1M 201k 10.37
Fastenal Company (FAST) 0.0 $2.4M 41k 58.01
Pioneer Natural Resources (PXD) 0.0 $1.9M 11k 174.19
Roper Industries (ROP) 0.0 $1.9M 6.3k 296.18
Ultimate Software 0.0 $1.9M 5.8k 322.17
Varian Medical Systems 0.0 $2.0M 18k 111.91
Advanced Micro Devices (AMD) 0.0 $2.8M 91k 30.88
AMN Healthcare Services (AMN) 0.0 $2.8M 51k 54.70
Invesco (IVZ) 0.0 $2.7M 120k 22.88
Dolby Laboratories (DLB) 0.0 $2.6M 38k 69.98
Entergy Corporation (ETR) 0.0 $2.1M 26k 81.14
Webster Financial Corporation (WBS) 0.0 $1.9M 32k 58.95
Transcanada Corp 0.0 $2.6M 64k 40.47
iShares Russell 1000 Index (IWB) 0.0 $1.9M 12k 161.69
AllianceBernstein Holding (AB) 0.0 $2.1M 69k 30.45
Atmos Energy Corporation (ATO) 0.0 $2.7M 29k 93.92
Fulton Financial (FULT) 0.0 $1.8M 106k 16.65
Alliant Energy Corporation (LNT) 0.0 $2.7M 64k 42.57
Spectra Energy Partners 0.0 $2.3M 65k 35.70
Suburban Propane Partners (SPH) 0.0 $1.9M 82k 23.54
Banco Santander (SAN) 0.0 $1.8M 364k 5.00
Teleflex Incorporated (TFX) 0.0 $2.4M 9.2k 266.14
Alexion Pharmaceuticals 0.0 $2.4M 17k 139.02
Digimarc Corporation (DMRC) 0.0 $1.9M 59k 31.45
Hain Celestial (HAIN) 0.0 $2.5M 93k 27.12
Lululemon Athletica (LULU) 0.0 $2.0M 13k 162.49
MGM Resorts International. (MGM) 0.0 $2.6M 93k 27.91
Old Dominion Freight Line (ODFL) 0.0 $2.8M 17k 161.28
Skyworks Solutions (SWKS) 0.0 $1.9M 21k 90.72
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 80k 22.88
Smith & Nephew (SNN) 0.0 $1.9M 52k 37.08
VSE Corporation (VSEC) 0.0 $2.8M 83k 33.13
Woodward Governor Company (WWD) 0.0 $2.8M 35k 80.86
Tor Dom Bk Cad (TD) 0.0 $2.0M 33k 60.80
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 29k 82.52
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 136k 13.16
First American Financial (FAF) 0.0 $2.2M 42k 51.58
B&G Foods (BGS) 0.0 $1.9M 69k 27.46
American International (AIG) 0.0 $2.0M 37k 53.24
iShares Russell 2000 Growth Index (IWO) 0.0 $2.4M 11k 215.07
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 35k 79.17
Dollar General (DG) 0.0 $2.6M 24k 109.29
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 9.6k 199.87
Six Flags Entertainment (SIX) 0.0 $2.2M 31k 69.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.1M 153k 13.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.1M 9.8k 211.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 50k 49.63
Gladstone Investment Corporation (GAIN) 0.0 $2.0M 177k 11.43
iShares MSCI Canada Index (EWC) 0.0 $2.4M 82k 28.78
Sun Communities (SUI) 0.0 $2.0M 20k 101.54
Kayne Anderson MLP Investment (KYN) 0.0 $2.7M 149k 17.85
Vanguard Extended Market ETF (VXF) 0.0 $2.6M 22k 122.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 220k 8.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.3M 97k 23.76
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 80k 22.12
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.9M 52k 55.23
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 8.9k 202.92
iShares Dow Jones US Industrial (IYJ) 0.0 $2.2M 14k 156.12
iShares Dow Jones US Technology (IYW) 0.0 $2.5M 13k 194.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.7M 44k 62.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.7M 126k 13.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.8M 189k 9.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.7M 36k 48.55
Targa Res Corp (TRGP) 0.0 $2.8M 50k 56.32
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.6M 71k 36.16
WisdomTree DEFA (DWM) 0.0 $2.6M 49k 53.13
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.1M 66k 31.76
First Trust Energy AlphaDEX (FXN) 0.0 $1.9M 108k 17.50
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.2M 42k 53.07
Magal Security Sys Ltd ord 0.0 $2.9M 512k 5.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0M 36k 53.99
D Spdr Series Trust (XHE) 0.0 $2.2M 25k 87.81
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 28k 66.36
New Mountain Finance Corp (NMFC) 0.0 $2.5M 187k 13.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.2M 87k 25.07
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.5M 49k 52.32
Global X Etf equity 0.0 $2.4M 119k 20.41
Expedia (EXPE) 0.0 $2.2M 17k 130.51
J Global (ZD) 0.0 $2.5M 30k 82.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.5M 28k 87.88
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 36k 52.02
Epam Systems (EPAM) 0.0 $2.5M 18k 137.70
Servicenow (NOW) 0.0 $2.5M 13k 195.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0M 107k 18.54
Mplx (MPLX) 0.0 $1.9M 56k 34.68
Monroe Cap (MRCC) 0.0 $2.2M 165k 13.57
Pinnacle Foods Inc De 0.0 $2.6M 40k 64.81
Ishares Morningstar (IYLD) 0.0 $1.9M 76k 24.73
Hannon Armstrong (HASI) 0.0 $2.1M 99k 21.47
Orange Sa (ORAN) 0.0 $1.8M 112k 15.89
Intrexon 0.0 $2.0M 116k 17.22
Physicians Realty Trust 0.0 $2.3M 136k 16.86
Sprague Res 0.0 $1.9M 70k 26.95
New Media Inv Grp 0.0 $2.0M 126k 15.69
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.1M 70k 29.95
Weatherford Intl Plc ord 0.0 $2.1M 778k 2.71
City Office Reit (CIO) 0.0 $1.9M 149k 12.62
Ishares Tr core div grwth (DGRO) 0.0 $2.1M 57k 37.06
Cdk Global Inc equities 0.0 $1.8M 28k 62.57
Healthequity (HQY) 0.0 $1.8M 19k 94.42
Rci Hospitality Hldgs (RICK) 0.0 $2.8M 93k 29.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.7M 132k 20.24
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 21k 84.31
Healthcare Tr Amer Inc cl a 0.0 $2.6M 97k 26.67
Landmark Infrastructure 0.0 $2.2M 160k 13.85
Iron Mountain (IRM) 0.0 $2.7M 77k 34.52
Ark Etf Tr innovation etf (ARKK) 0.0 $2.9M 61k 47.35
Eversource Energy (ES) 0.0 $2.7M 45k 61.45
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.8M 91k 30.30
Community Healthcare Tr (CHCT) 0.0 $2.3M 75k 30.99
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.7M 72k 24.33
Hp (HPQ) 0.0 $1.9M 76k 25.77
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.9M 40k 47.35
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.5M 105k 24.10
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 126k 16.31
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 51k 51.58
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.0M 40k 51.74
Pure Storage Inc - Class A (PSTG) 0.0 $2.6M 98k 25.95
Square Inc cl a (SQ) 0.0 $2.3M 23k 99.02
Real Estate Select Sect Spdr (XLRE) 0.0 $2.1M 66k 32.61
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.8M 79k 23.31
Reality Shs Etf Tr divcn ldrs etf 0.0 $2.1M 62k 34.38
Drive Shack (DSHK) 0.0 $1.8M 300k 5.96
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.1M 44k 48.56
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $2.6M 92k 28.26
Roku (ROKU) 0.0 $2.3M 32k 73.03
Tapestry (TPR) 0.0 $2.6M 53k 50.27
Delphi Automotive Inc international (APTV) 0.0 $2.3M 27k 83.91
Liberty Interactive Corp (QRTEA) 0.0 $1.9M 85k 22.20
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.2M 74k 29.08
Kkr & Co (KKR) 0.0 $1.9M 72k 27.26
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.5M 90k 27.45
Bsjj etf 0.0 $2.7M 111k 24.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.2M 13k 168.32
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.9M 78k 24.65
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.0M 81k 24.76
Bank Ozk (OZK) 0.0 $2.4M 64k 37.96
Elanco Animal Health (ELAN) 0.0 $2.8M 79k 34.89
Compass Minerals International (CMP) 0.0 $968k 14k 67.17
Packaging Corporation of America (PKG) 0.0 $621k 5.7k 109.70
Barrick Gold Corp (GOLD) 0.0 $613k 55k 11.08
Lear Corporation (LEA) 0.0 $1.7M 12k 144.96
BHP Billiton 0.0 $1.6M 36k 43.97
Infosys Technologies (INFY) 0.0 $829k 82k 10.17
China Mobile 0.0 $927k 19k 48.94
Cnooc 0.0 $862k 4.4k 197.48
Boyd Gaming Corporation (BYD) 0.0 $789k 23k 33.84
iStar Financial 0.0 $732k 66k 11.17
Progressive Corporation (PGR) 0.0 $1.7M 24k 71.05
State Street Corporation (STT) 0.0 $1.5M 18k 83.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.3k 1291.01
Western Union Company (WU) 0.0 $1.3M 67k 19.07
Principal Financial (PFG) 0.0 $1.5M 25k 58.57
FTI Consulting (FCN) 0.0 $953k 13k 73.21
Lincoln National Corporation (LNC) 0.0 $608k 9.0k 67.69
MGIC Investment (MTG) 0.0 $1.0M 77k 13.31
Arthur J. Gallagher & Co. (AJG) 0.0 $584k 7.8k 74.49
Ameriprise Financial (AMP) 0.0 $596k 4.0k 147.78
Legg Mason 0.0 $1.2M 37k 31.24
SEI Investments Company (SEIC) 0.0 $722k 12k 61.07
Equifax (EFX) 0.0 $717k 5.5k 130.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $684k 30k 22.51
Devon Energy Corporation (DVN) 0.0 $1.1M 28k 39.93
Range Resources (RRC) 0.0 $1.7M 101k 16.99
Dick's Sporting Goods (DKS) 0.0 $879k 25k 35.48
Tractor Supply Company (TSCO) 0.0 $830k 9.1k 90.84
Via 0.0 $1.2M 35k 33.76
BioMarin Pharmaceutical (BMRN) 0.0 $824k 8.5k 97.00
Incyte Corporation (INCY) 0.0 $792k 12k 69.06
Archer Daniels Midland Company (ADM) 0.0 $1.4M 28k 50.27
Martin Marietta Materials (MLM) 0.0 $1.1M 6.2k 181.89
ResMed (RMD) 0.0 $1.2M 11k 115.32
CBS Corporation 0.0 $840k 15k 57.46
Brookfield Asset Management 0.0 $1.0M 23k 44.53
KB Home (KBH) 0.0 $715k 30k 23.90
Pulte (PHM) 0.0 $1.2M 47k 24.77
Career Education 0.0 $962k 64k 14.93
Cardinal Health (CAH) 0.0 $1.5M 27k 54.01
CarMax (KMX) 0.0 $693k 9.3k 74.66
Cerner Corporation 0.0 $1.3M 20k 64.40
Continental Resources 0.0 $1.2M 18k 68.27
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 8.5k 147.16
Cullen/Frost Bankers (CFR) 0.0 $1.1M 11k 104.45
Digital Realty Trust (DLR) 0.0 $1.4M 12k 112.47
Franklin Resources (BEN) 0.0 $1.3M 42k 30.41
Hawaiian Electric Industries (HE) 0.0 $718k 20k 35.58
IDEXX Laboratories (IDXX) 0.0 $1.5M 6.2k 249.72
Kohl's Corporation (KSS) 0.0 $1.2M 16k 74.54
Leggett & Platt (LEG) 0.0 $1.4M 32k 43.80
Lincoln Electric Holdings (LECO) 0.0 $758k 8.1k 93.50
NetApp (NTAP) 0.0 $1.4M 16k 85.88
Pitney Bowes (PBI) 0.0 $958k 135k 7.08
Public Storage (PSA) 0.0 $1.7M 8.5k 201.63
Rollins (ROL) 0.0 $927k 15k 60.71
Sealed Air (SEE) 0.0 $1.0M 26k 40.13
Global Payments (GPN) 0.0 $1.7M 13k 127.40
Simpson Manufacturing (SSD) 0.0 $740k 10k 72.51
Tiffany & Co. 0.0 $583k 4.5k 128.90
Vulcan Materials Company (VMC) 0.0 $1.3M 12k 111.19
Comerica Incorporated (CMA) 0.0 $1.1M 12k 90.23
Regions Financial Corporation (RF) 0.0 $1.5M 83k 18.35
SVB Financial (SIVBQ) 0.0 $826k 2.7k 310.76
Autoliv (ALV) 0.0 $671k 7.7k 86.63
Hanesbrands (HBI) 0.0 $664k 36k 18.42
Entegris (ENTG) 0.0 $729k 25k 28.95
Nokia Corporation (NOK) 0.0 $927k 166k 5.58
DaVita (DVA) 0.0 $644k 9.0k 71.66
Darden Restaurants (DRI) 0.0 $1.2M 11k 111.23
Whirlpool Corporation (WHR) 0.0 $1.7M 14k 118.77
Helen Of Troy (HELE) 0.0 $1.1M 8.3k 130.91
AmerisourceBergen (COR) 0.0 $1.3M 14k 92.26
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 21k 76.81
Mettler-Toledo International (MTD) 0.0 $712k 1.2k 609.07
Mohawk Industries (MHK) 0.0 $839k 4.8k 175.30
Coherent 0.0 $589k 3.4k 172.17
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 72k 19.36
Universal Health Services (UHS) 0.0 $906k 7.1k 127.79
Celestica (CLS) 0.0 $588k 54k 10.83
Tyson Foods (TSN) 0.0 $676k 11k 59.52
Weight Watchers International 0.0 $834k 12k 71.96
SkyWest (SKYW) 0.0 $1.4M 23k 58.90
Matthews International Corporation (MATW) 0.0 $621k 12k 50.17
Koninklijke Philips Electronics NV (PHG) 0.0 $763k 17k 45.54
Rockwell Collins 0.0 $1.1M 8.1k 140.47
Campbell Soup Company (CPB) 0.0 $1.1M 30k 36.63
Helmerich & Payne (HP) 0.0 $676k 9.8k 68.74
Casey's General Stores (CASY) 0.0 $1.2M 8.9k 129.08
NiSource (NI) 0.0 $1.1M 44k 24.93
Arrow Electronics (ARW) 0.0 $1.1M 15k 73.73
Williams-Sonoma (WSM) 0.0 $950k 15k 65.73
Credit Suisse Group 0.0 $830k 56k 14.95
DISH Network 0.0 $650k 18k 35.73
eBay (EBAY) 0.0 $1.7M 51k 33.03
Hess (HES) 0.0 $1.2M 17k 71.55
Honda Motor (HMC) 0.0 $593k 20k 30.10
Macy's (M) 0.0 $1.3M 37k 34.73
Maxim Integrated Products 0.0 $1.2M 20k 56.40
Parker-Hannifin Corporation (PH) 0.0 $1.7M 9.1k 183.98
Symantec Corporation 0.0 $726k 34k 21.27
Agilent Technologies Inc C ommon (A) 0.0 $948k 13k 70.51
Ca 0.0 $615k 14k 44.15
Lazard Ltd-cl A shs a 0.0 $797k 17k 48.13
PG&E Corporation (PCG) 0.0 $657k 14k 45.98
Jacobs Engineering 0.0 $1.2M 15k 76.50
Henry Schein (HSIC) 0.0 $793k 9.3k 85.08
Cintas Corporation (CTAS) 0.0 $1.3M 6.3k 197.82
Valley National Ban (VLY) 0.0 $702k 62k 11.25
International Speedway Corporation 0.0 $744k 17k 43.82
National Beverage (FIZZ) 0.0 $657k 5.6k 116.61
Fifth Third Ban (FITB) 0.0 $1.2M 42k 27.93
Deluxe Corporation (DLX) 0.0 $659k 12k 56.97
Kellogg Company (K) 0.0 $1.3M 19k 70.04
Dollar Tree (DLTR) 0.0 $935k 12k 81.56
FactSet Research Systems (FDS) 0.0 $1.4M 6.3k 223.66
Penn National Gaming (PENN) 0.0 $581k 18k 32.93
Toll Brothers (TOL) 0.0 $881k 27k 33.04
D.R. Horton (DHI) 0.0 $1.4M 32k 42.18
AutoZone (AZO) 0.0 $680k 876.00 776.26
Discovery Communications 0.0 $986k 33k 29.58
Eagle Materials (EXP) 0.0 $937k 11k 85.21
Omni (OMC) 0.0 $661k 9.7k 68.03
AvalonBay Communities (AVB) 0.0 $957k 5.3k 181.18
CoStar (CSGP) 0.0 $728k 1.7k 421.05
Big Lots (BIG) 0.0 $889k 21k 41.81
PetroChina Company 0.0 $835k 10k 81.45
GATX Corporation (GATX) 0.0 $1.0M 12k 86.56
Old Republic International Corporation (ORI) 0.0 $1.7M 77k 22.38
Sempra Energy (SRE) 0.0 $1.7M 15k 113.76
C.H. Robinson Worldwide (CHRW) 0.0 $816k 8.3k 97.96
Credit Acceptance (CACC) 0.0 $752k 1.7k 437.97
HDFC Bank (HDB) 0.0 $675k 7.2k 94.09
Paccar (PCAR) 0.0 $1.5M 21k 68.20
TCF Financial Corporation 0.0 $597k 25k 23.82
Thor Industries (THO) 0.0 $1.5M 18k 83.71
Verisk Analytics (VRSK) 0.0 $1.1M 8.8k 120.58
MercadoLibre (MELI) 0.0 $863k 2.5k 340.70
Aaron's 0.0 $1.5M 28k 54.47
World Acceptance (WRLD) 0.0 $787k 6.9k 114.42
Kennametal (KMT) 0.0 $855k 20k 43.54
Marathon Oil Corporation (MRO) 0.0 $1.5M 63k 23.29
Toyota Motor Corporation (TM) 0.0 $798k 6.4k 124.36
Domino's Pizza (DPZ) 0.0 $1.1M 3.6k 294.81
Gladstone Commercial Corporation (GOOD) 0.0 $785k 41k 19.15
Carlisle Companies (CSL) 0.0 $1.0M 8.4k 121.77
Trex Company (TREX) 0.0 $1.5M 19k 76.98
Fair Isaac Corporation (FICO) 0.0 $915k 4.0k 228.64
Take-Two Interactive Software (TTWO) 0.0 $1.1M 8.1k 137.95
Ctrip.com International 0.0 $1.3M 35k 37.16
NetEase (NTES) 0.0 $1.7M 7.3k 228.21
Amdocs Ltd ord (DOX) 0.0 $1.6M 24k 65.96
Amphenol Corporation (APH) 0.0 $588k 6.3k 94.06
Goldcorp 0.0 $626k 61k 10.21
Hawaiian Holdings (HA) 0.0 $809k 20k 40.11
ON Semiconductor (ON) 0.0 $638k 35k 18.42
Allscripts Healthcare Solutions (MDRX) 0.0 $669k 47k 14.24
Under Armour (UAA) 0.0 $1.7M 78k 21.22
Eaton Vance 0.0 $1.2M 23k 52.56
Brooks Automation (AZTA) 0.0 $807k 23k 35.02
CF Industries Holdings (CF) 0.0 $1.1M 20k 54.43
Edison International (EIX) 0.0 $610k 9.0k 67.67
Kadant (KAI) 0.0 $794k 7.4k 107.82
STMicroelectronics (STM) 0.0 $1.1M 62k 18.34
Zions Bancorporation (ZION) 0.0 $639k 13k 50.18
Abiomed 0.0 $855k 1.9k 449.76
Alaska Air (ALK) 0.0 $1.6M 23k 68.88
Amedisys (AMED) 0.0 $1.6M 12k 125.00
Evercore Partners (EVR) 0.0 $1.7M 17k 100.55
Huntsman Corporation (HUN) 0.0 $669k 25k 27.22
iShares MSCI EMU Index (EZU) 0.0 $1.4M 34k 41.01
Littelfuse (LFUS) 0.0 $715k 3.6k 197.95
MKS Instruments (MKSI) 0.0 $1.0M 13k 80.19
PennantPark Investment (PNNT) 0.0 $1.4M 188k 7.46
Reliance Steel & Aluminum (RS) 0.0 $1.5M 17k 85.30
Universal Display Corporation (OLED) 0.0 $1.1M 9.2k 117.93
Western Gas Partners 0.0 $1.6M 36k 43.67
Asbury Automotive (ABG) 0.0 $1.5M 22k 68.76
American Campus Communities 0.0 $854k 21k 41.17
AmeriGas Partners 0.0 $999k 25k 39.51
BHP Billiton (BHP) 0.0 $835k 17k 49.82
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 28k 53.55
Community Bank System (CBU) 0.0 $1.3M 21k 61.06
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.0k 454.42
Cinemark Holdings (CNK) 0.0 $1.5M 39k 40.20
CenterPoint Energy (CNP) 0.0 $808k 29k 27.64
Columbia Sportswear Company (COLM) 0.0 $890k 9.6k 93.08
America's Car-Mart (CRMT) 0.0 $966k 12k 78.21
Cooper Tire & Rubber Company 0.0 $713k 25k 28.32
Concho Resources 0.0 $1.0M 6.8k 152.75
Donegal (DGICA) 0.0 $1.5M 106k 14.21
Quest Diagnostics Incorporated (DGX) 0.0 $903k 8.4k 107.87
Diodes Incorporated (DIOD) 0.0 $707k 21k 33.27
Dorman Products (DORM) 0.0 $1.3M 17k 76.94
Dcp Midstream Partners 0.0 $887k 22k 39.60
Energy Transfer Equity (ET) 0.0 $1.1M 61k 17.43
Genesis Energy (GEL) 0.0 $1.3M 53k 23.78
Guess? (GES) 0.0 $627k 28k 22.61
Group 1 Automotive (GPI) 0.0 $663k 10k 64.90
Gorman-Rupp Company (GRC) 0.0 $1.0M 28k 36.51
H&E Equipment Services (HEES) 0.0 $1.3M 36k 37.78
HEICO Corporation (HEI) 0.0 $1.7M 18k 92.61
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.1k 156.10
Kirby Corporation (KEX) 0.0 $750k 9.1k 82.23
Lithia Motors (LAD) 0.0 $596k 7.3k 81.73
NuStar Energy (NS) 0.0 $824k 30k 27.81
Northwest Bancshares (NWBI) 0.0 $1.1M 64k 17.32
Omega Healthcare Investors (OHI) 0.0 $936k 29k 32.77
Raymond James Financial (RJF) 0.0 $1.2M 14k 92.02
Sally Beauty Holdings (SBH) 0.0 $844k 46k 18.39
Skechers USA (SKX) 0.0 $1.1M 41k 27.92
SPX Corporation 0.0 $993k 30k 33.31
Terex Corporation (TEX) 0.0 $627k 16k 39.92
Trinity Industries (TRN) 0.0 $1.5M 40k 36.63
Unitil Corporation (UTL) 0.0 $588k 12k 50.94
Cimarex Energy 0.0 $722k 7.8k 92.90
Abb (ABBNY) 0.0 $1.2M 53k 23.63
Allegiant Travel Company (ALGT) 0.0 $596k 4.7k 126.81
BorgWarner (BWA) 0.0 $783k 18k 42.75
Cbiz (CBZ) 0.0 $724k 31k 23.71
Ciena Corporation (CIEN) 0.0 $889k 29k 31.23
Centene Corporation (CNC) 0.0 $882k 6.1k 144.83
Cree 0.0 $1.4M 38k 37.86
Deckers Outdoor Corporation (DECK) 0.0 $700k 5.9k 118.52
F.N.B. Corporation (FNB) 0.0 $701k 55k 12.72
Hexcel Corporation (HXL) 0.0 $723k 11k 67.08
ING Groep (ING) 0.0 $790k 61k 12.98
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 16k 101.71
Texas Roadhouse (TXRH) 0.0 $1.1M 16k 69.29
Tyler Technologies (TYL) 0.0 $703k 2.9k 244.95
Vector (VGR) 0.0 $1.3M 94k 13.78
Washington Federal (WAFD) 0.0 $889k 28k 31.99
United States Steel Corporation (X) 0.0 $1.1M 35k 30.49
A. O. Smith Corporation (AOS) 0.0 $596k 11k 53.35
American States Water Company (AWR) 0.0 $733k 12k 61.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.3k 117.71
Esterline Technologies Corporation 0.0 $969k 11k 90.92
F5 Networks (FFIV) 0.0 $977k 4.9k 199.51
H.B. Fuller Company (FUL) 0.0 $885k 17k 51.70
Gentex Corporation (GNTX) 0.0 $810k 38k 21.47
Chart Industries (GTLS) 0.0 $1.0M 13k 78.31
ICF International (ICFI) 0.0 $976k 13k 75.43
Icahn Enterprises (IEP) 0.0 $592k 8.4k 70.66
ImmunoGen 0.0 $818k 86k 9.47
Kansas City Southern 0.0 $1.6M 14k 113.25
Lloyds TSB (LYG) 0.0 $1.6M 531k 3.04
MasTec (MTZ) 0.0 $703k 16k 44.62
Navigant Consulting 0.0 $1.2M 54k 23.06
National Fuel Gas (NFG) 0.0 $1.6M 28k 56.07
Owens & Minor (OMI) 0.0 $1.6M 99k 16.52
Texas Pacific Land Trust 0.0 $761k 882.00 862.81
VMware 0.0 $1.6M 10k 156.04
Albemarle Corporation (ALB) 0.0 $1.7M 17k 99.76
Genomic Health 0.0 $1.4M 20k 70.22
Halozyme Therapeutics (HALO) 0.0 $1.3M 73k 18.16
PC Mall 0.0 $656k 34k 19.56
Silicon Motion Technology (SIMO) 0.0 $1.6M 29k 53.71
Erie Indemnity Company (ERIE) 0.0 $664k 5.2k 127.55
Golar Lng (GLNG) 0.0 $1.2M 43k 27.79
Middlesex Water Company (MSEX) 0.0 $1.4M 28k 48.41
Dex (DXCM) 0.0 $617k 4.3k 143.09
Senior Housing Properties Trust 0.0 $617k 35k 17.56
iShares Gold Trust 0.0 $757k 66k 11.43
National Health Investors (NHI) 0.0 $739k 9.8k 75.63
Universal Truckload Services (ULH) 0.0 $792k 22k 36.79
Nanometrics Incorporated 0.0 $767k 21k 37.50
Clearwater Paper (CLW) 0.0 $707k 24k 29.68
Data I/O Corporation (DAIO) 0.0 $821k 157k 5.23
EQT Corporation (EQT) 0.0 $894k 20k 44.25
Flexsteel Industries (FLXS) 0.0 $676k 23k 29.75
Frequency Electronics (FEIM) 0.0 $1.6M 151k 10.37
iShares Dow Jones US Home Const. (ITB) 0.0 $810k 23k 35.33
Suncor Energy (SU) 0.0 $1.0M 27k 38.70
Ball Corporation (BALL) 0.0 $1.6M 36k 43.99
Bridgepoint Education 0.0 $779k 77k 10.16
iShares S&P 100 Index (OEF) 0.0 $1.6M 12k 129.59
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 18k 90.26
Masimo Corporation (MASI) 0.0 $1.1M 8.4k 124.59
Mellanox Technologies 0.0 $724k 9.9k 73.41
Simon Property (SPG) 0.0 $842k 4.8k 176.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $861k 665.00 1294.74
SPDR KBW Bank (KBE) 0.0 $642k 14k 46.56
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 13k 80.02
Colfax Corporation 0.0 $799k 22k 36.07
Garmin (GRMN) 0.0 $1.1M 15k 70.07
iShares Silver Trust (SLV) 0.0 $1.7M 127k 13.73
SPDR S&P Homebuilders (XHB) 0.0 $717k 19k 38.42
Templeton Dragon Fund (TDF) 0.0 $653k 33k 19.92
3D Systems Corporation (DDD) 0.0 $962k 51k 18.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 11k 101.21
LogMeIn 0.0 $1.3M 14k 89.09
Nxp Semiconductors N V (NXPI) 0.0 $995k 12k 85.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $655k 3.2k 204.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 11k 118.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.1M 17k 62.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $988k 23k 43.29
Ameres (AMRC) 0.0 $864k 63k 13.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 92k 12.04
Amtech Systems (ASYS) 0.0 $962k 180k 5.34
Douglas Dynamics (PLOW) 0.0 $913k 21k 43.92
Fortinet (FTNT) 0.0 $1.0M 11k 92.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $969k 83k 11.65
Barclays Bank Plc 8.125% Non C p 0.0 $984k 38k 26.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.3M 102k 13.27
Clearbridge Energy M 0.0 $589k 41k 14.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 115k 12.25
Cohen & Steers REIT/P (RNP) 0.0 $650k 33k 19.53
DNP Select Income Fund (DNP) 0.0 $1.3M 119k 11.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $678k 48k 14.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $653k 51k 12.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 66k 17.89
Echo Global Logistics 0.0 $641k 21k 30.97
Hldgs (UAL) 0.0 $1.3M 15k 89.08
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 49k 23.89
Ameris Ban (ABCB) 0.0 $1.4M 31k 45.71
CoreSite Realty 0.0 $1.0M 9.2k 111.11
Main Street Capital Corporation (MAIN) 0.0 $714k 19k 38.49
O'reilly Automotive (ORLY) 0.0 $585k 1.7k 347.59
Motorola Solutions (MSI) 0.0 $1.5M 11k 130.18
Fiduciary/Claymore MLP Opportunity Fund 0.0 $893k 73k 12.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $822k 6.9k 119.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $856k 64k 13.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 12k 90.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.2M 119k 10.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $731k 51k 14.37
Putnam Premier Income Trust (PPT) 0.0 $995k 189k 5.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.2M 17k 72.15
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $701k 14k 51.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 25k 41.98
iShares Dow Jones US Financial (IYF) 0.0 $779k 6.4k 121.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $992k 5.4k 185.01
iShares S&P Global Telecommunicat. (IXP) 0.0 $752k 13k 57.85
WisdomTree Equity Income Fund (DHS) 0.0 $789k 11k 72.13
Tortoise Energy Infrastructure 0.0 $710k 26k 26.91
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.3M 13k 96.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.3M 25k 53.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $716k 14k 52.49
Vanguard Utilities ETF (VPU) 0.0 $947k 8.0k 117.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 35k 43.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $788k 62k 12.68
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 23k 48.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $608k 9.8k 62.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 22k 49.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $798k 86k 9.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $780k 20k 38.26
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.1k 140.15
WisdomTree Total Dividend Fund (DTD) 0.0 $730k 7.6k 96.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $651k 45k 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.6M 19k 87.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $678k 47k 14.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.0M 180k 5.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 60k 24.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.5M 122k 12.66
Reaves Utility Income Fund (UTG) 0.0 $1.6M 54k 30.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $862k 28k 31.12
SPDR DJ Wilshire Small Cap 0.0 $1.0M 14k 75.47
Tortoise MLP Fund 0.0 $699k 44k 16.08
Vanguard Energy ETF (VDE) 0.0 $1.3M 12k 105.14
Western Asset Premier Bond Fund (WEA) 0.0 $995k 78k 12.82
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.1M 94k 11.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.4M 14k 100.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $782k 58k 13.51
First Trust BICK Index Fund ETF 0.0 $725k 27k 26.44
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 107k 9.55
SPDR S&P International Dividend (DWX) 0.0 $961k 25k 37.90
Nuveen Enhanced Mun Value 0.0 $626k 48k 13.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $962k 16k 59.75
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.0M 41k 25.20
Aehr Test Systems (AEHR) 0.0 $804k 362k 2.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $940k 16k 58.26
First Tr High Income L/s (FSD) 0.0 $1.1M 71k 14.74
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $625k 14k 44.92
First Trust ISE ChIndia Index Fund 0.0 $972k 28k 34.41
Patrick Industries (PATK) 0.0 $694k 12k 59.24
Luna Innovations Incorporated (LUNA) 0.0 $1.5M 465k 3.23
Telus Ord (TU) 0.0 $827k 23k 36.84
CECO Environmental (CECO) 0.0 $880k 112k 7.88
Advisorshares Tr bny grwth (AADR) 0.0 $698k 13k 53.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $966k 39k 25.11
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.2M 23k 53.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $953k 45k 21.21
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $725k 9.6k 75.30
Nuveen Conn Prem Income Mun sh ben int 0.0 $636k 56k 11.36
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $809k 7.0k 115.34
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 12k 111.69
Hca Holdings (HCA) 0.0 $1.3M 9.3k 139.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $935k 22k 41.73
Claymore Guggenheim Strategic (GOF) 0.0 $1.7M 79k 21.00
Mosaic (MOS) 0.0 $1.1M 33k 32.48
Banner Corp (BANR) 0.0 $749k 12k 62.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $931k 80k 11.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $731k 100k 7.30
Hollyfrontier Corp 0.0 $1.5M 22k 69.88
Wendy's/arby's Group (WEN) 0.0 $1.1M 63k 17.14
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $583k 13k 46.30
Pvh Corporation (PVH) 0.0 $1.3M 9.0k 144.42
Cbre Group Inc Cl A (CBRE) 0.0 $667k 15k 44.13
First Trust Cloud Computing Et (SKYY) 0.0 $867k 15k 56.71
Dunkin' Brands Group 0.0 $1.3M 18k 73.73
Fortune Brands (FBIN) 0.0 $638k 12k 52.34
Xpo Logistics Inc equity (XPO) 0.0 $651k 5.7k 114.15
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $622k 11k 57.66
Xylem (XYL) 0.0 $1.0M 13k 79.89
Michael Kors Holdings 0.0 $832k 12k 68.54
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 6.3k 168.14
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0M 214k 4.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 20k 52.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.1M 34k 32.33
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 60k 27.58
Us Silica Hldgs (SLCA) 0.0 $591k 31k 18.82
Renewable Energy 0.0 $1.4M 48k 28.81
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.1M 21k 50.66
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.0M 22k 46.33
Ingredion Incorporated (INGR) 0.0 $601k 5.7k 105.03
Resolute Fst Prods In 0.0 $685k 53k 12.95
Matson (MATX) 0.0 $884k 22k 39.64
Proofpoint 0.0 $1.2M 12k 106.30
Carlyle Group 0.0 $690k 31k 22.55
stock 0.0 $895k 7.4k 120.93
Supernus Pharmaceuticals (SUPN) 0.0 $698k 14k 50.36
Global X Fds glbl x mlp etf 0.0 $768k 81k 9.54
Clearbridge Energy M 0.0 $725k 64k 11.37
Five Below (FIVE) 0.0 $923k 7.1k 130.02
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 18k 86.18
Global X Fds glbx suprinc e (SPFF) 0.0 $589k 50k 11.91
Epr Properties (EPR) 0.0 $649k 9.5k 68.42
Ofs Capital (OFS) 0.0 $1.2M 99k 11.91
Intercept Pharmaceuticals In 0.0 $1.1M 8.7k 126.34
First Tr Mlp & Energy Income (FEI) 0.0 $1.4M 116k 12.52
Nuveen Intermediate 0.0 $913k 73k 12.49
Icon (ICLR) 0.0 $1.5M 10k 153.77
L Brands 0.0 $1.5M 48k 30.30
Pimco Dynamic Credit Income other 0.0 $1.0M 43k 24.12
Metropcs Communications (TMUS) 0.0 $615k 8.8k 70.20
Twenty-first Century Fox 0.0 $764k 17k 46.35
Mallinckrodt Pub 0.0 $581k 20k 29.29
Fox News 0.0 $821k 18k 45.82
Hd Supply 0.0 $752k 18k 42.79
Tableau Software Inc Cl A 0.0 $676k 6.1k 111.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 66k 21.57
Murphy Usa (MUSA) 0.0 $736k 8.6k 85.45
Intercontinental Exchange (ICE) 0.0 $1.1M 15k 74.91
Sirius Xm Holdings (SIRI) 0.0 $620k 98k 6.32
Allegion Plc equity (ALLE) 0.0 $1.3M 14k 90.57
Columbia Ppty Tr 0.0 $606k 26k 23.63
Gaming & Leisure Pptys (GLPI) 0.0 $960k 27k 35.24
Antero Res (AR) 0.0 $602k 34k 17.71
Extended Stay America 0.0 $602k 30k 20.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $722k 15k 47.06
Burlington Stores (BURL) 0.0 $894k 5.5k 162.99
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.1M 22k 49.66
Tpg Specialty Lnding Inc equity 0.0 $1.2M 59k 20.38
Cara Therapeutics (CARA) 0.0 $734k 31k 23.96
Continental Bldg Prods 0.0 $1.3M 34k 37.56
Wisdomtree Tr blmbg us bull (USDU) 0.0 $712k 27k 26.77
Union Bankshares Corporation 0.0 $946k 25k 38.52
Arcbest (ARCB) 0.0 $867k 18k 48.53
Pentair cs (PNR) 0.0 $1.6M 36k 43.35
Now (DNOW) 0.0 $1.0M 61k 16.56
Navient Corporation equity (NAVI) 0.0 $1.4M 102k 13.48
Ally Financial (ALLY) 0.0 $1.1M 42k 26.45
Grubhub 0.0 $1.7M 12k 138.64
Fnf (FNF) 0.0 $743k 19k 39.37
Jd (JD) 0.0 $1.5M 58k 26.10
Arista Networks (ANET) 0.0 $1.5M 5.5k 265.92
Sabre (SABR) 0.0 $612k 24k 26.08
Ares Management Lp m 0.0 $937k 40k 23.19
Farmland Partners (FPI) 0.0 $900k 134k 6.70
Paycom Software (PAYC) 0.0 $1.1M 7.0k 155.39
Trinseo S A 0.0 $772k 9.9k 78.33
Gaslog Partners 0.0 $855k 34k 25.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.7M 52k 32.09
Sage Therapeutics (SAGE) 0.0 $820k 5.8k 141.21
Synchrony Financial (SYF) 0.0 $642k 21k 31.08
New Residential Investment (RITM) 0.0 $1.7M 94k 17.82
Tekla Healthcare Opportunit (THQ) 0.0 $912k 49k 18.75
Bio-techne Corporation (TECH) 0.0 $1.1M 5.3k 204.07
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $668k 18k 38.22
Tekla Life Sciences sh ben int (HQL) 0.0 $840k 41k 20.42
Crossamerica Partners (CAPL) 0.0 $1.0M 56k 18.11
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $643k 8.5k 75.80
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.6M 27k 59.33
Dominion Mid Stream 0.0 $717k 40k 17.90
Ubs Group (UBS) 0.0 $846k 54k 15.74
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $769k 39k 19.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.2M 41k 28.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 16k 66.23
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $792k 19k 41.73
Pra Health Sciences 0.0 $883k 8.0k 110.24
Blackrock Science & (BST) 0.0 $1.7M 48k 35.49
Equinix (EQIX) 0.0 $1.6M 3.7k 433.02
Etfis Ser Tr I infrac act m 0.0 $978k 131k 7.45
Mylan Nv 0.0 $1.1M 29k 36.62
Box Inc cl a (BOX) 0.0 $955k 40k 23.91
Doubleline Total Etf etf (TOTL) 0.0 $1.4M 29k 47.24
Proshares Tr mdcp 400 divid (REGL) 0.0 $653k 12k 56.90
Monster Beverage Corp (MNST) 0.0 $610k 11k 58.27
Gannett 0.0 $1.2M 122k 10.01
Relx (RELX) 0.0 $1.4M 67k 20.92
Energizer Holdings (ENR) 0.0 $1.1M 20k 58.65
Shopify Inc cl a (SHOP) 0.0 $1.0M 6.1k 164.54
Westrock (WRK) 0.0 $1.3M 24k 53.44
Nomad Foods (NOMD) 0.0 $743k 37k 20.25
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $714k 20k 36.13
Nii Holdings 0.0 $966k 165k 5.86
Vareit, Inc reits 0.0 $592k 82k 7.26
Cable One (CABO) 0.0 $630k 713.00 883.59
Pacer Fds Tr (PTMC) 0.0 $1.7M 50k 33.36
Nielsen Hldgs Plc Shs Eur 0.0 $991k 36k 27.65
Spx Flow 0.0 $1.7M 33k 51.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.2M 41k 28.51
Ishares Tr fctsl msci int (INTF) 0.0 $833k 30k 28.08
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $894k 14k 62.82
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.0M 13k 75.28
Rmr Group Inc cl a (RMR) 0.0 $894k 9.6k 92.77
Hubbell (HUBB) 0.0 $881k 6.6k 133.55
First Data 0.0 $1.3M 51k 24.48
Match 0.0 $1.1M 19k 57.92
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $825k 15k 54.20
Novocure Ltd ord (NVCR) 0.0 $1.1M 21k 52.42
Willis Towers Watson (WTW) 0.0 $862k 6.1k 141.01
Ferrari Nv Ord (RACE) 0.0 $1.6M 12k 136.90
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $806k 24k 34.11
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.5M 30k 48.40
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $638k 14k 46.12
Ishares Inc factorselect msc (EMGF) 0.0 $847k 20k 43.23
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.5M 56k 26.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $781k 16k 47.67
Gcp Applied Technologies 0.0 $765k 29k 26.54
Dentsply Sirona (XRAY) 0.0 $1.3M 33k 37.73
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.0M 34k 30.64
Under Armour Inc Cl C (UA) 0.0 $674k 35k 19.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $668k 36k 18.51
Mkt Vectors Biotech Etf etf (BBH) 0.0 $816k 6.0k 136.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $682k 16k 43.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $820k 26k 31.13
John Hancock Exchange Traded mltfactr utils 0.0 $612k 22k 28.39
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $617k 18k 33.58
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.3M 42k 31.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $591k 5.6k 106.41
Waste Connections (WCN) 0.0 $1.2M 16k 79.76
Coca Cola European Partners (CCEP) 0.0 $640k 14k 45.50
Etf Managers Tr purefunds ise cy 0.0 $1.6M 40k 40.14
Global Medical Reit (GMRE) 0.0 $1.0M 110k 9.42
Intellia Therapeutics (NTLA) 0.0 $831k 29k 28.61
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.3M 49k 25.34
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.4M 80k 17.17
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.2M 47k 24.69
Twilio Inc cl a (TWLO) 0.0 $768k 8.9k 86.30
Rfdi etf (RFDI) 0.0 $865k 14k 61.75
Eaton Vance High Income 2021 0.0 $1.1M 109k 9.70
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $769k 23k 33.28
Etf Managers Tr tierra xp latin 0.0 $1.4M 35k 40.05
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.4M 45k 30.47
First Hawaiian (FHB) 0.0 $586k 22k 27.16
Washington Prime Group 0.0 $789k 108k 7.30
Nutanix Inc cl a (NTNX) 0.0 $1.0M 24k 42.72
Verso Corp cl a 0.0 $763k 23k 33.69
Alcoa (AA) 0.0 $1.3M 32k 40.40
Corecivic (CXW) 0.0 $808k 33k 24.32
Mortgage Reit Index real (REM) 0.0 $1.6M 37k 43.55
Yum China Holdings (YUMC) 0.0 $785k 22k 35.13
Lamb Weston Hldgs (LW) 0.0 $1.2M 18k 66.59
Hilton Worldwide Holdings (HLT) 0.0 $769k 9.5k 80.78
Camping World Hldgs (CWH) 0.0 $630k 30k 21.32
Gds Holdings ads (GDS) 0.0 $1.6M 44k 35.14
Flamel Technologies Sa (AVDL) 0.0 $999k 228k 4.39
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $631k 25k 25.04
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.4M 55k 24.71
National Grid (NGG) 0.0 $1.2M 23k 51.87
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 48k 30.86
Altaba 0.0 $827k 12k 68.15
Okta Inc cl a (OKTA) 0.0 $837k 12k 70.40
Yext (YEXT) 0.0 $1.2M 53k 23.70
Catasys 0.0 $1.7M 131k 12.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.2M 24k 50.13
Andeavor 0.0 $941k 6.1k 153.53
Cleveland-cliffs (CLF) 0.0 $1.1M 88k 12.66
Black Knight 0.0 $1.2M 23k 51.93
Tandem Diabetes Care (TNDM) 0.0 $763k 18k 42.83
Cnx Resources Corporation (CNX) 0.0 $1.4M 94k 14.31
Delphi Technologies 0.0 $936k 30k 31.36
Stitch Fix (SFIX) 0.0 $1.1M 26k 43.78
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.1M 29k 38.45
Sprott Physical Gold & S (CEF) 0.0 $1.3M 108k 11.68
Worldpay Ord 0.0 $663k 6.6k 101.22
Nutrien (NTR) 0.0 $1.5M 26k 57.72
Booking Holdings (BKNG) 0.0 $1.3M 662.00 1983.38
On Assignment (ASGN) 0.0 $1.5M 20k 78.94
Dropbox Inc-class A (DBX) 0.0 $756k 28k 26.84
Spotify Technology Sa (SPOT) 0.0 $778k 4.3k 180.93
Biglari Holdings Inc-b (BH) 0.0 $1.1M 6.3k 181.31
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $589k 67k 8.78
Mcdermott International Inc mcdermott intl 0.0 $1.2M 66k 18.44
Invesco Emerging Markets S etf (PCY) 0.0 $1.5M 56k 26.99
Evergy (EVRG) 0.0 $610k 11k 54.93
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.4M 74k 18.77
Invesco unit investment (SPHB) 0.0 $1.7M 38k 44.95
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $982k 4.7k 209.07
Pza etf (PZA) 0.0 $1.5M 59k 24.80
Docusign (DOCU) 0.0 $1.0M 19k 52.59
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.5M 68k 22.81
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.2M 25k 47.17
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.1M 59k 17.95
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $853k 6.1k 140.32
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $790k 35k 22.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $842k 4.1k 205.97
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.1M 35k 32.47
Invesco Dynamic Large etf - e (PWB) 0.0 $632k 13k 48.26
Invesco S&p Emerging etf - e (EELV) 0.0 $1.0M 42k 24.86
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.3M 56k 22.68
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $671k 18k 37.35
Osi Etf Tr oshars ftse us 0.0 $1.5M 47k 32.75
Biglari Hldgs (BH.A) 0.0 $584k 633.00 922.59
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $771k 14k 54.71
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $979k 25k 39.81
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $650k 12k 54.55
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.1M 41k 26.24
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $1.1M 59k 19.04
Bausch Health Companies (BHC) 0.0 $762k 30k 25.67
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.2M 49k 24.94
Bofi Holding (AX) 0.0 $613k 18k 34.39
Covanta Holding Corporation 0.0 $166k 10k 16.30
Keryx Biopharmaceuticals 0.0 $146k 43k 3.40
China Petroleum & Chemical 0.0 $579k 5.8k 100.49
Cit 0.0 $301k 5.8k 51.67
Sociedad Quimica y Minera (SQM) 0.0 $200k 4.4k 45.61
ICICI Bank (IBN) 0.0 $144k 17k 8.46
Genworth Financial (GNW) 0.0 $42k 10k 4.19
MB Financial 0.0 $299k 6.5k 46.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $386k 19k 20.24
Starwood Property Trust (STWD) 0.0 $526k 25k 21.51
First Financial Ban (FFBC) 0.0 $392k 13k 29.70
Reinsurance Group of America (RGA) 0.0 $332k 2.3k 144.54
Total System Services 0.0 $493k 5.0k 98.72
Nasdaq Omx (NDAQ) 0.0 $302k 3.5k 85.92
Moody's Corporation (MCO) 0.0 $319k 1.9k 167.28
IAC/InterActive 0.0 $383k 1.8k 216.75
Sony Corporation (SONY) 0.0 $553k 9.1k 60.63
Psychemedics (PMD) 0.0 $217k 12k 18.79
Ameren Corporation (AEE) 0.0 $507k 8.0k 63.27
Lennar Corporation (LEN) 0.0 $336k 7.2k 46.71
India Fund (IFN) 0.0 $244k 11k 22.14
American Eagle Outfitters (AEO) 0.0 $468k 19k 24.84
Bank of Hawaii Corporation (BOH) 0.0 $557k 7.1k 78.90
Blackbaud (BLKB) 0.0 $473k 4.7k 101.42
Carter's (CRI) 0.0 $318k 3.2k 98.48
Curtiss-Wright (CW) 0.0 $260k 1.9k 137.57
Hologic (HOLX) 0.0 $264k 6.5k 40.93
J.B. Hunt Transport Services (JBHT) 0.0 $264k 2.2k 118.97
LKQ Corporation (LKQ) 0.0 $437k 14k 31.69
Newmont Mining Corporation (NEM) 0.0 $468k 16k 30.23
Polaris Industries (PII) 0.0 $259k 2.6k 100.86
Ritchie Bros. Auctioneers Inco 0.0 $210k 5.8k 36.09
Watsco, Incorporated (WSO) 0.0 $310k 1.7k 178.06
Molson Coors Brewing Company (TAP) 0.0 $405k 6.6k 61.55
Franklin Electric (FELE) 0.0 $445k 9.4k 47.20
Granite Construction (GVA) 0.0 $402k 8.8k 45.70
Nordstrom (JWN) 0.0 $410k 6.8k 59.87
Schnitzer Steel Industries (RDUS) 0.0 $503k 19k 27.05
Harley-Davidson (HOG) 0.0 $241k 5.3k 45.38
Verisign (VRSN) 0.0 $208k 1.3k 160.12
CACI International (CACI) 0.0 $259k 1.4k 183.82
Mid-America Apartment (MAA) 0.0 $382k 3.8k 100.24
International Flavors & Fragrances (IFF) 0.0 $523k 3.8k 139.13
Masco Corporation (MAS) 0.0 $370k 10k 36.59
Unum (UNM) 0.0 $235k 6.0k 39.14
Taro Pharmaceutical Industries (TARO) 0.0 $504k 5.1k 98.28
Barnes (B) 0.0 $289k 4.1k 71.11
MDU Resources (MDU) 0.0 $218k 8.5k 25.63
Tetra Tech (TTEK) 0.0 $555k 8.1k 68.27
Interpublic Group of Companies (IPG) 0.0 $462k 20k 22.89
Synopsys (SNPS) 0.0 $387k 3.9k 98.57
Crane 0.0 $453k 4.6k 98.29
WellCare Health Plans 0.0 $352k 1.1k 320.58
Waters Corporation (WAT) 0.0 $220k 1.1k 194.69
United States Cellular Corporation (USM) 0.0 $302k 6.7k 44.82
Red Hat 0.0 $332k 2.4k 136.34
Goodyear Tire & Rubber Company (GT) 0.0 $292k 13k 23.39
PerkinElmer (RVTY) 0.0 $324k 3.3k 97.18
American Financial (AFG) 0.0 $237k 2.1k 110.85
Olin Corporation (OLN) 0.0 $361k 14k 25.68
Cemex SAB de CV (CX) 0.0 $212k 30k 7.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $554k 63k 8.80
NCR Corporation (VYX) 0.0 $291k 10k 28.41
Encana Corp 0.0 $167k 13k 13.09
Patterson Companies (PDCO) 0.0 $392k 16k 24.45
Shire 0.0 $522k 2.9k 181.25
Brookfield Infrastructure Part (BIP) 0.0 $349k 8.8k 39.87
Barclays (BCS) 0.0 $169k 19k 8.96
Tupperware Brands Corporation (TUP) 0.0 $498k 15k 33.42
Advance Auto Parts (AAP) 0.0 $512k 3.0k 168.20
Ii-vi 0.0 $258k 5.5k 47.33
eHealth (EHTH) 0.0 $397k 14k 28.25
Grand Canyon Education (LOPE) 0.0 $237k 2.1k 112.91
Vornado Realty Trust (VNO) 0.0 $287k 3.9k 72.95
Gabelli Global Multimedia Trust (GGT) 0.0 $290k 31k 9.26
NewMarket Corporation (NEU) 0.0 $251k 620.00 404.84
Magna Intl Inc cl a (MGA) 0.0 $206k 3.9k 52.65
Aptar (ATR) 0.0 $254k 2.4k 107.76
Chesapeake Energy Corporation 0.0 $477k 106k 4.49
First Solar (FSLR) 0.0 $307k 6.3k 48.43
IDEX Corporation (IEX) 0.0 $431k 2.9k 150.70
Gra (GGG) 0.0 $211k 4.6k 46.26
MFS Intermediate Income Trust (MIN) 0.0 $42k 11k 3.80
Southwestern Energy Company (SWN) 0.0 $372k 73k 5.11
Meredith Corporation 0.0 $344k 6.7k 51.08
CNA Financial Corporation (CNA) 0.0 $316k 6.9k 45.58
Gladstone Capital Corporation (GLAD) 0.0 $404k 43k 9.50
Cedar Fair (FUN) 0.0 $250k 4.8k 52.04
Nexstar Broadcasting (NXST) 0.0 $487k 6.0k 81.34
Lee Enterprises, Incorporated 0.0 $41k 15k 2.68
Rite Aid Corporation 0.0 $26k 20k 1.28
Louisiana-Pacific Corporation (LPX) 0.0 $210k 7.9k 26.50
Juniper Networks (JNPR) 0.0 $282k 9.4k 30.01
Wyndham Worldwide Corporation 0.0 $258k 5.9k 43.43
Brunswick Corporation (BC) 0.0 $470k 7.0k 67.08
Companhia de Saneamento Basi (SBS) 0.0 $106k 18k 5.92
Clean Energy Fuels (CLNE) 0.0 $139k 53k 2.61
Fuel Tech (FTEK) 0.0 $16k 13k 1.28
Maxwell Technologies 0.0 $203k 58k 3.49
Owens-Illinois 0.0 $400k 21k 18.79
Sun Life Financial (SLF) 0.0 $304k 7.7k 39.73
Triple-S Management 0.0 $251k 13k 18.89
American Equity Investment Life Holding (AEL) 0.0 $210k 6.0k 35.28
Cantel Medical 0.0 $494k 5.4k 92.01
Cypress Semiconductor Corporation 0.0 $357k 25k 14.49
Electro Scientific Industries 0.0 $474k 27k 17.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $422k 32k 13.11
Iridium Communications (IRDM) 0.0 $289k 13k 22.46
Medifast (MED) 0.0 $354k 1.6k 221.25
Oshkosh Corporation (OSK) 0.0 $527k 7.4k 71.23
Pennsylvania R.E.I.T. 0.0 $96k 10k 9.46
Acuity Brands (AYI) 0.0 $285k 1.8k 157.37
BioCryst Pharmaceuticals (BCRX) 0.0 $224k 29k 7.64
BioScrip 0.0 $48k 16k 3.09
Commerce Bancshares (CBSH) 0.0 $337k 5.1k 66.08
Chico's FAS 0.0 $139k 16k 8.65
Capital Product 0.0 $28k 10k 2.80
Cirrus Logic (CRUS) 0.0 $238k 6.2k 38.57
Deutsche Bank Ag-registered (DB) 0.0 $130k 11k 11.39
DTE Energy Company (DTE) 0.0 $511k 4.7k 109.07
Enbridge Energy Partners 0.0 $237k 22k 10.99
Bottomline Technologies 0.0 $378k 5.2k 72.76
Exelixis (EXEL) 0.0 $260k 15k 17.75
First Community Bancshares (FCBC) 0.0 $349k 10k 33.88
GameStop (GME) 0.0 $359k 24k 15.29
Gulfport Energy Corporation 0.0 $178k 17k 10.41
HNI Corporation (HNI) 0.0 $349k 7.9k 44.20
InterDigital (IDCC) 0.0 $361k 4.5k 80.03
Banco Itau Holding Financeira (ITUB) 0.0 $130k 12k 11.00
Oge Energy Corp (OGE) 0.0 $501k 14k 36.31
Oxford Industries (OXM) 0.0 $402k 4.5k 90.24
Royal Gold (RGLD) 0.0 $410k 5.3k 77.00
Rush Enterprises (RUSHA) 0.0 $438k 11k 39.32
Boston Beer Company (SAM) 0.0 $258k 899.00 286.99
SCANA Corporation 0.0 $439k 11k 38.86
Sangamo Biosciences (SGMO) 0.0 $187k 11k 16.96
Selective Insurance (SIGI) 0.0 $283k 4.5k 63.57
South Jersey Industries 0.0 $508k 14k 35.28
TC Pipelines 0.0 $310k 10k 30.31
TTM Technologies (TTMI) 0.0 $416k 26k 15.93
Ternium (TX) 0.0 $277k 9.1k 30.28
West Pharmaceutical Services (WST) 0.0 $435k 3.5k 123.51
AK Steel Holding Corporation 0.0 $237k 48k 4.90
Credicorp (BAP) 0.0 $553k 2.5k 222.98
CRH 0.0 $305k 9.3k 32.70
California Water Service (CWT) 0.0 $320k 7.5k 42.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $448k 15k 30.41
Cheniere Energy (LNG) 0.0 $208k 3.0k 69.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $288k 6.4k 44.69
MFA Mortgage Investments 0.0 $114k 16k 7.33
Novagold Resources Inc Cad (NG) 0.0 $153k 41k 3.70
Ocwen Financial Corporation 0.0 $208k 53k 3.93
Trustmark Corporation (TRMK) 0.0 $327k 9.7k 33.69
Wabtec Corporation (WAB) 0.0 $348k 3.3k 104.76
Aceto Corporation 0.0 $446k 198k 2.26
Agnico (AEM) 0.0 $236k 6.9k 34.24
Callon Pete Co Del Com Stk 0.0 $512k 43k 11.98
Equity Lifestyle Properties (ELS) 0.0 $296k 3.1k 96.54
First Commonwealth Financial (FCF) 0.0 $326k 20k 16.12
Ferrellgas Partners 0.0 $25k 11k 2.19
Glacier Ban (GBCI) 0.0 $464k 11k 43.07
Healthcare Services (HCSG) 0.0 $400k 9.9k 40.61
ICU Medical, Incorporated (ICUI) 0.0 $496k 1.8k 282.78
Independent Bank (INDB) 0.0 $252k 3.1k 82.62
Kforce (KFRC) 0.0 $558k 15k 37.58
LHC 0.0 $259k 2.5k 103.02
Nice Systems (NICE) 0.0 $280k 2.4k 114.38
New York & Company 0.0 $42k 11k 3.86
SYNNEX Corporation (SNX) 0.0 $238k 2.8k 84.67
Sunopta (STKL) 0.0 $200k 27k 7.34
TransDigm Group Incorporated (TDG) 0.0 $350k 939.00 372.74
TrustCo Bank Corp NY 0.0 $172k 20k 8.49
Urstadt Biddle Properties 0.0 $249k 12k 21.32
UniFirst Corporation (UNF) 0.0 $291k 1.7k 173.42
WestAmerica Ban (WABC) 0.0 $218k 3.6k 60.14
WD-40 Company (WDFC) 0.0 $208k 1.2k 172.04
Wipro (WIT) 0.0 $57k 11k 5.17
Westlake Chemical Corporation (WLK) 0.0 $289k 3.5k 83.12
Weis Markets (WMK) 0.0 $346k 8.0k 43.44
Zumiez (ZUMZ) 0.0 $257k 9.8k 26.36
Natus Medical 0.0 $240k 6.7k 35.68
BJ's Restaurants (BJRI) 0.0 $543k 7.5k 72.19
Sandy Spring Ban (SASR) 0.0 $403k 10k 39.30
Arbor Realty Trust (ABR) 0.0 $220k 19k 11.47
LTC Properties (LTC) 0.0 $220k 5.0k 44.05
Cavco Industries (CVCO) 0.0 $240k 950.00 252.63
iRobot Corporation (IRBT) 0.0 $373k 3.4k 109.87
Mercer International (MERC) 0.0 $442k 26k 16.79
National Instruments 0.0 $382k 7.9k 48.31
Prospect Capital Corporation (PSEC) 0.0 $156k 21k 7.35
Materials SPDR (XLB) 0.0 $462k 8.0k 58.00
Apollo Investment 0.0 $531k 98k 5.44
Approach Resources 0.0 $305k 137k 2.23
Cerus Corporation (CERS) 0.0 $340k 47k 7.22
Teck Resources Ltd cl b (TECK) 0.0 $558k 23k 24.11
US Ecology 0.0 $206k 2.8k 73.76
Utah Medical Products (UTMD) 0.0 $471k 5.0k 94.29
Nabors Industries 0.0 $63k 10k 6.18
Blackrock Kelso Capital 0.0 $146k 25k 5.88
Manulife Finl Corp (MFC) 0.0 $506k 28k 17.87
Royal Bank of Scotland 0.0 $236k 36k 6.52
Boston Properties (BXP) 0.0 $276k 2.2k 122.94
Brandywine Realty Trust (BDN) 0.0 $329k 21k 15.73
Bar Harbor Bankshares (BHB) 0.0 $546k 19k 28.72
BioDelivery Sciences International 0.0 $102k 37k 2.79
First Financial Northwest (FFNW) 0.0 $308k 19k 16.55
iShares Russell 3000 Index (IWV) 0.0 $496k 2.9k 172.40
Kimco Realty Corporation (KIM) 0.0 $190k 11k 16.72
Liberty Property Trust 0.0 $556k 13k 42.25
Pilgrim's Pride Corporation (PPC) 0.0 $569k 32k 18.09
Weingarten Realty Investors 0.0 $416k 14k 29.79
Advantage Oil & Gas 0.0 $53k 19k 2.80
Spirit AeroSystems Holdings (SPR) 0.0 $569k 6.2k 91.66
KAR Auction Services (KAR) 0.0 $292k 4.9k 59.77
Medidata Solutions 0.0 $291k 4.0k 73.21
Bank Of America Corp w exp 10/201 0.0 $5.0k 16k 0.32
AVEO Pharmaceuticals 0.0 $55k 17k 3.33
Putnam Master Int. Income (PIM) 0.0 $159k 35k 4.51
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $374k 21k 18.10
SPDR KBW Insurance (KIE) 0.0 $243k 7.6k 32.03
ZIOPHARM Oncology 0.0 $261k 82k 3.20
Envestnet (ENV) 0.0 $294k 4.8k 60.87
EXACT Sciences Corporation (EXAS) 0.0 $426k 5.4k 78.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $495k 11k 45.61
Tri-Continental Corporation (TY) 0.0 $443k 16k 27.88
Manitex International (MNTX) 0.0 $158k 15k 10.53
Riverview Ban (RVSB) 0.0 $95k 11k 8.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $217k 4.8k 45.45
Kraton Performance Polymers 0.0 $528k 11k 47.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $261k 63k 4.14
Adams Express Company (ADX) 0.0 $193k 12k 16.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $322k 21k 15.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $238k 22k 10.98
Blackrock Municipal Income Trust (BFK) 0.0 $127k 10k 12.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $524k 24k 22.14
Dreyfus Strategic Municipal Bond Fund 0.0 $310k 42k 7.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $228k 14k 15.98
Eaton Vance Short Duration Diversified I (EVG) 0.0 $500k 39k 12.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $379k 24k 16.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $497k 12k 41.37
Franklin Templeton (FTF) 0.0 $131k 13k 10.19
Gabelli Equity Trust (GAB) 0.0 $112k 17k 6.50
Gabelli Utility Trust (GUT) 0.0 $298k 51k 5.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $440k 19k 23.30
iShares Russell 3000 Value Index (IUSV) 0.0 $559k 9.9k 56.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $213k 8.3k 25.62
Opko Health (OPK) 0.0 $159k 46k 3.47
Liberty All-Star Equity Fund (USA) 0.0 $249k 37k 6.82
Atlantic Power Corporation 0.0 $25k 11k 2.22
Artesian Resources Corporation (ARTNA) 0.0 $297k 8.1k 36.79
Cadiz (CDZI) 0.0 $345k 31k 11.14
Century Ban 0.0 $393k 5.4k 72.16
Connecticut Water Service 0.0 $447k 6.4k 69.43
First Republic Bank/san F (FRCB) 0.0 $245k 2.5k 96.19
Government Properties Income Trust 0.0 $501k 44k 11.29
Howard Hughes 0.0 $330k 2.7k 124.20
THL Credit 0.0 $133k 17k 8.07
Vectren Corporation 0.0 $473k 6.6k 71.46
York Water Company (YORW) 0.0 $378k 12k 30.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $207k 2.0k 104.81
Pure Cycle Corporation (PCYO) 0.0 $279k 24k 11.56
MFS Charter Income Trust (MCR) 0.0 $105k 14k 7.73
Nuveen Select Maturities Mun Fund (NIM) 0.0 $230k 24k 9.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $324k 18k 17.85
SPDR DJ Wilshire REIT (RWR) 0.0 $454k 4.9k 93.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $131k 28k 4.77
iShares Morningstar Mid Value Idx (IMCV) 0.0 $521k 3.2k 161.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $208k 5.4k 38.33
General American Investors (GAM) 0.0 $263k 7.1k 36.90
iShares MSCI Germany Index Fund (EWG) 0.0 $283k 9.5k 29.69
Liberty All-Star Growth Fund (ASG) 0.0 $68k 11k 6.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $343k 3.1k 110.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $502k 6.6k 75.97
iShares Dow Jones US Pharm Indx (IHE) 0.0 $228k 1.4k 168.02
iShares Morningstar Small Value (ISCV) 0.0 $546k 3.6k 153.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $541k 2.6k 209.45
Boulder Growth & Income Fund (STEW) 0.0 $118k 11k 11.23
Royce Micro Capital Trust (RMT) 0.0 $190k 19k 10.21
Codorus Valley Ban (CVLY) 0.0 $460k 15k 31.25
First united corporation (FUNC) 0.0 $341k 18k 18.81
Hingham Institution for Savings (HIFS) 0.0 $347k 1.6k 219.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $327k 8.5k 38.27
Nuveen Muni Value Fund (NUV) 0.0 $491k 53k 9.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $397k 7.1k 55.95
America First Tax Exempt Investors 0.0 $68k 12k 5.67
BlackRock Floating Rate Income Trust (BGT) 0.0 $250k 19k 13.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $202k 11k 18.01
Cheniere Energy Partners (CQP) 0.0 $420k 11k 39.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $229k 16k 14.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $358k 22k 16.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $266k 22k 12.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $244k 57k 4.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $313k 46k 6.75
Nuveen Diversified Dividend & Income 0.0 $159k 15k 10.89
Nuveen Quality Pref. Inc. Fund II 0.0 $221k 25k 8.79
Pimco Municipal Income Fund II (PML) 0.0 $302k 23k 13.21
Pimco Income Strategy Fund II (PFN) 0.0 $132k 13k 10.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $500k 50k 10.01
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $271k 18k 14.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $471k 39k 12.24
Franklin Universal Trust (FT) 0.0 $133k 20k 6.66
Blackrock Municipal 2018 Term Trust 0.0 $258k 17k 15.06
Blackrock Health Sciences Trust (BME) 0.0 $580k 14k 42.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $423k 45k 9.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $483k 37k 13.09
Blackrock Muniassets Fund (MUA) 0.0 $337k 26k 12.99
Calamos Global Dynamic Income Fund (CHW) 0.0 $132k 15k 9.04
Credit Suisse AM Inc Fund (CIK) 0.0 $114k 36k 3.18
Dreyfus Strategic Muni. 0.0 $148k 20k 7.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $293k 25k 11.53
Guggenheim Enhanced Equity Income Fund. 0.0 $399k 45k 8.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $298k 4.7k 62.88
MFS Municipal Income Trust (MFM) 0.0 $361k 56k 6.49
Nuveen Select Tax Free Incom Portfolio 2 0.0 $276k 21k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $197k 15k 12.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $180k 14k 12.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $281k 20k 14.43
Nuveen Real Estate Income Fund (JRS) 0.0 $407k 42k 9.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $509k 29k 17.74
PIMCO Strategic Global Government Fund (RCS) 0.0 $122k 13k 9.73
PIMCO Short Term Mncpl (SMMU) 0.0 $339k 6.8k 49.67
SPDR S&P World ex-US (SPDW) 0.0 $400k 13k 30.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $351k 15k 24.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $123k 23k 5.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $153k 22k 7.06
WisdomTree MidCap Earnings Fund (EZM) 0.0 $226k 5.5k 41.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $432k 6.8k 63.29
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $404k 32k 12.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $111k 10k 10.88
Community Bankers Trust 0.0 $153k 17k 8.82
Nuveen Maryland Premium Income Municipal 0.0 $560k 48k 11.79
WisdomTree Global Equity Income (DEW) 0.0 $227k 4.9k 46.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $211k 18k 11.53
MFS Government Markets Income Trust (MGF) 0.0 $48k 11k 4.46
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $123k 10k 11.98
Nuveen Ohio Quality Income M 0.0 $209k 16k 13.48
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $218k 8.2k 26.59
Western Asset Intm Muni Fd I (SBI) 0.0 $93k 11k 8.45
Vanguard Total World Stock Idx (VT) 0.0 $493k 6.5k 75.87
Dreyfus High Yield Strategies Fund 0.0 $62k 19k 3.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $335k 5.0k 66.36
New York Mortgage Trust 0.0 $462k 76k 6.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $292k 25k 11.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $190k 14k 13.85
MFS Investment Grade Municipal Trust (CXH) 0.0 $157k 18k 9.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $262k 21k 12.30
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $210k 16k 12.87
Vermilion Energy (VET) 0.0 $302k 9.2k 32.92
Nuveen New York Mun Value 0.0 $176k 13k 13.37
Nuveen Ga Div Adv Mun Fd 2 0.0 $201k 18k 11.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $204k 1.6k 128.14
Blackrock Build America Bond Trust (BBN) 0.0 $202k 9.5k 21.23
Blackrock Municipal 2020 Term Trust 0.0 $293k 20k 14.83
First Trust ISE Water Index Fund (FIW) 0.0 $255k 5.0k 50.85
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $364k 6.3k 57.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $254k 6.7k 37.94
iShares S&P Growth Allocation Fund (AOR) 0.0 $363k 8.1k 45.08
Nuveen North Carol Premium Incom Mun 0.0 $210k 18k 12.00
WisdomTree Investments (WT) 0.0 $210k 25k 8.48
Nuveen NY Municipal Value (NNY) 0.0 $104k 11k 9.45
Heska Corporation 0.0 $334k 3.0k 113.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $289k 8.7k 33.26
Athersys 0.0 $72k 35k 2.09
Kayne Anderson Mdstm Energy 0.0 $533k 42k 12.80
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $216k 1.2k 173.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $310k 5.5k 56.11
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $331k 14k 23.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $278k 1.7k 159.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $230k 2.8k 81.85
Cvd Equipment Corp equity (CVV) 0.0 $209k 34k 6.15
Meritor 0.0 $543k 28k 19.35
Acnb Corp (ACNB) 0.0 $299k 8.0k 37.17
Medley Capital Corporation 0.0 $72k 19k 3.84
Stone Hbr Emerg Mrkts (EDF) 0.0 $133k 10k 13.03
Peoples Financial Services Corp (PFIS) 0.0 $296k 7.0k 42.35
Nuveen Energy Mlp Total Return etf 0.0 $345k 31k 11.08
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $374k 41k 9.07
Plug Power (PLUG) 0.0 $61k 32k 1.91
Gsv Cap Corp 0.0 $332k 48k 6.92
Clearbridge Energy Mlp Opp F 0.0 $392k 34k 11.42
Nuveen Sht Dur Cr Opp 0.0 $243k 14k 17.03
Ralph Lauren Corp (RL) 0.0 $245k 1.8k 137.33
Kemper Corp Del (KMPR) 0.0 $407k 5.1k 80.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $311k 3.1k 100.58
Telefonica Brasil Sa 0.0 $346k 36k 9.74
Duff & Phelps Global (DPG) 0.0 $333k 23k 14.51
Aegion 0.0 $324k 13k 25.39
Sunpower (SPWR) 0.0 $301k 41k 7.29
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $280k 4.0k 70.44
Telephone And Data Systems (TDS) 0.0 $472k 16k 30.42
Synergy Pharmaceuticals 0.0 $54k 32k 1.71
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $118k 20k 5.85
Aon 0.0 $277k 1.8k 153.80
Caesars Entertainment 0.0 $416k 41k 10.26
Guidewire Software (GWRE) 0.0 $483k 4.8k 101.00
Proto Labs (PRLB) 0.0 $341k 2.1k 161.61
Doubleline Opportunistic Cr (DBL) 0.0 $211k 10k 20.55
Pdc Energy 0.0 $315k 6.4k 49.03
Lpl Financial Holdings (LPLA) 0.0 $533k 8.3k 64.56
Pimco Dynamic Incm Fund (PDI) 0.0 $266k 7.9k 33.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $438k 21k 21.39
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $80k 29k 2.72
Ishares Inc emrgmkt dividx (DVYE) 0.0 $511k 13k 38.90
Ishares Inc asia pac30 idx (DVYA) 0.0 $294k 6.7k 43.91
Ishares Inc msci glb energ (FILL) 0.0 $274k 12k 23.85
Sarepta Therapeutics (SRPT) 0.0 $497k 3.1k 161.52
Nuveen Preferred And equity (JPI) 0.0 $220k 9.7k 22.69
Globus Med Inc cl a (GMED) 0.0 $272k 4.8k 56.76
Palo Alto Networks (PANW) 0.0 $346k 1.5k 224.97
Tenet Healthcare Corporation (THC) 0.0 $503k 18k 28.45
Unknown 0.0 $124k 12k 10.78
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $218k 9.2k 23.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $290k 15k 19.66
Dlh Hldgs (DLHC) 0.0 $66k 12k 5.76
Wpp Plc- (WPP) 0.0 $228k 3.1k 73.24
Seadrill Partners 0.0 $51k 14k 3.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $572k 44k 13.09
REPCOM cla 0.0 $278k 3.7k 74.81
Blackrock Multi-sector Incom other (BIT) 0.0 $193k 11k 16.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $274k 4.8k 57.51
Gladstone Ld (LAND) 0.0 $427k 35k 12.33
Allianzgi Equity & Conv In 0.0 $226k 9.8k 23.00
Sotherly Hotels (SOHO) 0.0 $99k 14k 7.17
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $287k 3.0k 97.19
Garrison Capital 0.0 $131k 16k 8.29
Nuveen Int Dur Qual Mun Trm 0.0 $457k 37k 12.31
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $551k 15k 36.09
Hci (HCI) 0.0 $241k 5.5k 43.82
Insys Therapeutics 0.0 $147k 15k 10.05
Blackstone Mtg Tr (BXMT) 0.0 $407k 12k 33.49
Doubleline Income Solutions (DSL) 0.0 $577k 29k 20.21
Tg Therapeutics (TGTX) 0.0 $90k 16k 5.63
News (NWSA) 0.0 $231k 18k 13.21
Sprint 0.0 $77k 12k 6.57
Tristate Capital Hldgs 0.0 $276k 10k 27.60
Harvest Cap Cr 0.0 $307k 28k 10.89
Global X Fds glb x mlp enr 0.0 $519k 39k 13.35
Grana Y Montero S A A 0.0 $34k 13k 2.66
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $566k 70k 8.06
Fireeye 0.0 $495k 29k 17.01
Sch Fnd Intl Lg Etf (FNDF) 0.0 $303k 10k 29.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $310k 11k 28.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $366k 9.2k 39.63
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $402k 5.9k 67.85
Sterling Bancorp 0.0 $206k 9.4k 21.99
Center Coast Mlp And Infrastructure unit 0.0 $533k 57k 9.43
Ambev Sa- (ABEV) 0.0 $96k 21k 4.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $557k 16k 34.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $386k 12k 33.22
Proshares Trust High (HYHG) 0.0 $573k 8.4k 68.46
Community Financial 0.0 $263k 7.9k 33.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $434k 15k 29.18
Graham Hldgs (GHC) 0.0 $257k 444.00 578.83
Essent (ESNT) 0.0 $397k 9.0k 44.24
Commscope Hldg (COMM) 0.0 $519k 17k 30.77
Sp Plus (SP) 0.0 $525k 14k 36.48
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $131k 11k 12.15
First Bank (FRBA) 0.0 $132k 10k 13.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $353k 8.4k 41.81
Fidelity Con Discret Etf (FDIS) 0.0 $210k 4.6k 45.54
Msa Safety Inc equity (MSA) 0.0 $258k 2.4k 106.52
Ultragenyx Pharmaceutical (RARE) 0.0 $313k 4.1k 76.29
One Gas (OGS) 0.0 $238k 2.9k 82.47
Enlink Midstream Ptrs 0.0 $211k 11k 18.65
Voya Financial (VOYA) 0.0 $298k 6.0k 49.67
I Shares 2019 Etf 0.0 $236k 9.3k 25.32
Eagle Pharmaceuticals (EGRX) 0.0 $323k 4.7k 69.30
Egalet 0.0 $2.0k 15k 0.13
Flexion Therapeutics 0.0 $431k 23k 18.73
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $438k 19k 23.34
Voya Natural Res Eq Inc Fund 0.0 $112k 17k 6.42
Finjan Holdings 0.0 $52k 12k 4.32
Nextera Energy Partners (NEP) 0.0 $231k 4.8k 48.46
Moelis & Co (MC) 0.0 $525k 9.6k 54.82
Five9 (FIVN) 0.0 $450k 10k 43.66
Zendesk 0.0 $399k 5.6k 71.05
Biolife Solutions (BLFS) 0.0 $335k 19k 17.53
Eclipse Resources 0.0 $35k 29k 1.21
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $157k 16k 9.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $415k 7.9k 52.21
Veritiv Corp - When Issued 0.0 $246k 6.8k 36.34
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $236k 2.6k 92.26
Vectrus (VVX) 0.0 $321k 10k 31.19
Westlake Chemical Partners master ltd part (WLKP) 0.0 $445k 18k 24.91
Advanced Drain Sys Inc Del (WMS) 0.0 $209k 6.8k 30.94
Ishares 2020 Amt-free Muni Bond Etf 0.0 $236k 9.3k 25.29
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $374k 7.6k 49.18
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $75k 12k 6.05
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $523k 21k 25.31
Keysight Technologies (KEYS) 0.0 $343k 5.2k 66.34
Ark Etf Tr web x.o etf (ARKW) 0.0 $501k 8.7k 57.63
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $398k 9.8k 40.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $381k 6.4k 59.24
Enova Intl (ENVA) 0.0 $439k 15k 28.80
Liberty Broadband Corporation (LBRDA) 0.0 $231k 2.7k 84.34
Hubspot (HUBS) 0.0 $361k 2.4k 151.05
Outfront Media (OUT) 0.0 $263k 13k 19.95
Vivint Solar 0.0 $406k 78k 5.19
Vuzix Corp Com Stk (VUZI) 0.0 $131k 20k 6.55
Alps Etf Tr med breakthgh (SBIO) 0.0 $431k 11k 39.35
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $219k 6.8k 32.08
Miller Howard High Inc Eqty (HIE) 0.0 $169k 14k 12.32
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $537k 9.2k 58.40
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $265k 7.9k 33.40
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $318k 11k 28.95
Aerojet Rocketdy 0.0 $290k 8.5k 34.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $280k 5.6k 49.90
Proshares Tr russ 2000 divd (SMDV) 0.0 $340k 5.8k 58.83
Tegna (TGNA) 0.0 $516k 43k 11.96
Party City Hold 0.0 $291k 22k 13.53
Apple Hospitality Reit (APLE) 0.0 $412k 24k 17.50
Allianzgi Divers Inc & Cnv F 0.0 $395k 16k 24.85
Edgewell Pers Care (EPC) 0.0 $337k 7.3k 46.23
Transunion (TRU) 0.0 $415k 5.6k 73.62
Chemours (CC) 0.0 $384k 9.7k 39.43
Tekla World Healthcare Fd ben int (THW) 0.0 $518k 37k 14.03
Milacron Holdings 0.0 $316k 16k 20.28
Ishares Tr (LRGF) 0.0 $350k 10k 33.63
National Western Life (NWLI) 0.0 $443k 1.4k 318.93
Houlihan Lokey Inc cl a (HLI) 0.0 $319k 7.1k 44.97
Ishares Tr ibonds dec 21 0.0 $205k 8.1k 25.27
Aimmune Therapeutics 0.0 $265k 9.7k 27.26
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $350k 27k 12.81
Ryanair Holdings (RYAAY) 0.0 $253k 2.6k 96.20
First Tr Dynamic Europe Eqt 0.0 $498k 32k 15.78
Livanova Plc Ord (LIVN) 0.0 $347k 2.8k 123.93
Ishares Tr ibonds dec 22 0.0 $286k 11k 25.45
Proshares Tr msci eur div (EUDV) 0.0 $361k 8.7k 41.73
Fuelcell Energy 0.0 $26k 24k 1.08
Avangrid (AGR) 0.0 $422k 8.8k 47.98
Strongbridge Bioph shs usd 0.0 $58k 12k 4.83
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $163k 17k 9.86
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $291k 5.6k 51.71
Oncocyte 0.0 $30k 12k 2.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $424k 22k 19.16
Liberty Media Corp Series C Li 0.0 $254k 6.8k 37.13
Pb Ban 0.0 $356k 30k 11.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $214k 3.3k 65.70
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $360k 5.6k 64.27
Nuveen Mun 2021 Target Term 0.0 $339k 36k 9.44
Market Vectors Etf Tr Oil Svcs 0.0 $231k 9.2k 25.17
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $306k 4.9k 62.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $386k 14k 27.36
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $287k 12k 24.31
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $335k 3.0k 111.59
Itt (ITT) 0.0 $321k 5.2k 61.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $334k 1.0k 326.17
Ingevity (NGVT) 0.0 $204k 2.0k 102.05
Overseas Shipholding Group I Cl A (OSG) 0.0 $42k 13k 3.12
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $217k 3.4k 63.23
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $561k 26k 21.32
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $328k 19k 17.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $555k 19k 29.08
Ihs Markit 0.0 $269k 5.0k 53.98
Nuveen High Income Target Term 0.0 $579k 59k 9.85
Alps Etf Tr fund 0.0 $226k 8.9k 25.33
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $244k 4.3k 56.98
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $241k 4.6k 51.94
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $219k 7.6k 28.93
Triton International 0.0 $516k 16k 33.29
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $300k 4.8k 62.38
Alps Etf Tr riverfront dym (RFCI) 0.0 $449k 19k 23.89
Life Storage Inc reit 0.0 $335k 3.5k 95.25
Dell Technologies Inc Class V equity 0.0 $331k 3.4k 97.24
Advansix (ASIX) 0.0 $308k 9.1k 33.94
Kinsale Cap Group (KNSL) 0.0 $575k 9.0k 63.87
Versum Matls 0.0 $276k 7.7k 36.02
Medequities Realty Trust reit 0.0 $501k 52k 9.72
Agnc Invt Corp Com reit (AGNC) 0.0 $411k 22k 18.62
Barings Global Short Duration Com cef (BGH) 0.0 $326k 17k 19.40
Trade Desk (TTD) 0.0 $577k 3.8k 150.89
Sensus Healthcare (SRTS) 0.0 $403k 48k 8.38
Nuveen High Income November 0.0 $253k 27k 9.51
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $456k 13k 35.97
Ishares Msci Japan (EWJ) 0.0 $261k 4.3k 60.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $515k 23k 22.88
Global X Fds fintec thmatic (FINX) 0.0 $225k 7.8k 28.74
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $533k 23k 23.31
Liberty Expedia Holdings ser a 0.0 $426k 9.0k 47.08
Forterra 0.0 $249k 33k 7.47
Athene Holding Ltd Cl A 0.0 $244k 4.7k 51.72
Smith & Wesson Holding Corpora 0.0 $411k 26k 15.54
Everspin Technologies (MRAM) 0.0 $82k 11k 7.70
Canopy Gro 0.0 $489k 10k 48.69
Osi Etf Tr a 0.0 $401k 14k 28.35
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $215k 3.7k 58.33
Spdr Series Trust cmn (XITK) 0.0 $296k 2.9k 103.86
Spdr Ser Tr s&p internet etf 0.0 $310k 3.2k 97.64
Keane 0.0 $281k 23k 12.36
Varex Imaging (VREX) 0.0 $352k 12k 28.69
Snap Inc cl a (SNAP) 0.0 $196k 23k 8.50
Uniti Group Inc Com reit (UNIT) 0.0 $218k 11k 20.12
Alteryx 0.0 $403k 7.1k 57.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $228k 3.5k 64.48
Blackrock 2022 Gbl Incm Opp 0.0 $381k 43k 8.94
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $506k 10k 48.99
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $411k 16k 25.64
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $489k 20k 24.21
Wheaton Precious Metals Corp (WPM) 0.0 $333k 19k 17.48
Baker Hughes A Ge Company (BKR) 0.0 $365k 11k 33.82
Xerox 0.0 $319k 12k 26.99
Cars (CARS) 0.0 $339k 12k 27.57
Schneider National Inc cl b (SNDR) 0.0 $502k 20k 24.97
Gardner Denver Hldgs 0.0 $210k 7.4k 28.31
Bellatrix Exploration 0.0 $13k 13k 1.03
Pacer Fds Tr fund (ICOW) 0.0 $328k 12k 27.58
Allianzgi Con Incm 2024 Targ 0.0 $109k 12k 9.24
Nucana Plc american depositary shares (NCNA) 0.0 $254k 10k 24.90
Nightstar Therapeutics 0.0 $204k 10k 20.40
Best 0.0 $109k 18k 5.94
Aspen Group (ASPU) 0.0 $218k 32k 6.78
Horizons Etf Tr I hrzns s&p500 cov 0.0 $356k 6.8k 52.02
Tidewater Inc A Warrants 0.0 $84k 20k 4.14
Tidewater Inc B Warrants 0.0 $77k 21k 3.61
Sleep Number Corp (SNBR) 0.0 $501k 14k 36.74
Oaktree Specialty Lending Corp 0.0 $214k 43k 4.96
Two Hbrs Invt Corp Com New reit 0.0 $309k 21k 14.92
Seven Stars Cloud Group 0.0 $100k 26k 3.80
Pacer Fds Tr pacer us small (CALF) 0.0 $338k 12k 28.82
Melinta Therapeutics 0.0 $42k 11k 3.94
Ribbon Communication (RBBN) 0.0 $154k 23k 6.82
Aquantia Corp 0.0 $136k 11k 12.77
Cnx Midstream Partners 0.0 $367k 19k 19.27
Cronos Group (CRON) 0.0 $169k 15k 11.12
Legg Mason Bw Global Income (BWG) 0.0 $144k 13k 10.94
Fte Networks 0.0 $459k 39k 11.67
Innovator Etfs Tr ibd etf leaders 0.0 $277k 11k 25.41
Peregrine Pharmaceuticals (CDMO) 0.0 $306k 45k 6.86
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $325k 15k 21.74
Oxford Square Ca (OXSQ) 0.0 $485k 68k 7.12
Sensata Technolo (ST) 0.0 $290k 5.9k 49.55
Gci Liberty Incorporated 0.0 $424k 8.3k 51.02
Adt (ADT) 0.0 $346k 37k 9.40
Iqiyi (IQ) 0.0 $322k 12k 27.10
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $397k 22k 18.26
Central Puerto Ord (CEPU) 0.0 $199k 19k 10.32
Zscaler Incorporated (ZS) 0.0 $331k 8.1k 40.78
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $326k 54k 6.05
Advanced Semiconductor Engineering (ASX) 0.0 $437k 91k 4.83
Braemar Hotels And Resorts (BHR) 0.0 $281k 24k 11.78
Vanguard Wellington Fd us momentum (VFMO) 0.0 $444k 5.1k 86.55
Wyndham Hotels And Resorts (WH) 0.0 $328k 5.9k 55.66
Invesco Bulletshares 2018 Corp 0.0 $337k 16k 21.16
Invesco Buyback Achievers Etf equities (PKW) 0.0 $203k 3.3k 61.03
Nvent Electric Plc Voting equities (NVT) 0.0 $294k 11k 27.19
Perspecta 0.0 $253k 9.8k 25.76
Invesco Water Resource Port (PHO) 0.0 $348k 11k 31.79
Apergy Corp 0.0 $485k 11k 43.54
Invesco Financial Preferred Et other (PGF) 0.0 $322k 18k 18.16
Equinor Asa (EQNR) 0.0 $412k 15k 28.17
Powershares Etf Trust kbw bk port (KBWB) 0.0 $536k 9.9k 54.06
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $272k 8.5k 31.93
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $440k 24k 18.53
Curis 0.0 $25k 14k 1.77
Invesco Global Short etf - e (PGHY) 0.0 $412k 18k 23.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $576k 12k 50.19
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $244k 3.8k 63.86
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $527k 12k 43.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $291k 2.7k 106.17
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $279k 23k 12.30
Gevo (GEVO) 0.0 $48k 12k 4.00
Pgim Global Short Duration H (GHY) 0.0 $264k 19k 13.87
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $216k 6.9k 31.27
Keurig Dr Pepper (KDP) 0.0 $216k 9.3k 23.19
Invesco Dynamic Biotechnology other (PBE) 0.0 $522k 8.8k 59.41
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $306k 12k 24.86
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $437k 7.0k 62.15
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $421k 3.6k 117.04
Invesco Exchange Traded Fd Tr shipping etf 0.0 $321k 31k 10.23
Innovator Sp Invt Etf etf/closed end- 0.0 $236k 10k 23.00
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $365k 15k 24.88
Barings Bdc (BBDC) 0.0 $189k 19k 10.02
Nextgen Healthcare 0.0 $442k 22k 20.09
Cushman Wakefield (CWK) 0.0 $170k 10k 17.00
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $325k 13k 24.65