Janney Montgomery Scott

Janney Montgomery Scott as of Dec. 31, 2018

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1932 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.1 $216M 860k 251.61
Apple (AAPL) 1.6 $165M 1.0M 157.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $163M 3.6M 45.58
Health Care SPDR (XLV) 1.5 $153M 1.8M 86.51
Microsoft Corporation (MSFT) 1.5 $151M 1.5M 101.57
Technology SPDR (XLK) 1.1 $119M 1.9M 61.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $112M 994k 112.82
Amazon (AMZN) 1.1 $111M 74k 1501.97
Johnson & Johnson (JNJ) 1.1 $109M 842k 129.05
Spdr S&p 500 Etf (SPY) 1.0 $104M 415k 249.92
JPMorgan Chase & Co. (JPM) 1.0 $102M 1.0M 97.62
Vanguard Europe Pacific ETF (VEA) 0.9 $98M 2.6M 37.10
Invesco Qqq Trust Series 1 (QQQ) 0.9 $96M 624k 154.26
Consumer Staples Select Sect. SPDR (XLP) 0.9 $95M 1.9M 50.78
Consumer Discretionary SPDR (XLY) 0.9 $90M 907k 99.01
iShares Dow Jones US Financial Svc. (IYG) 0.8 $86M 767k 112.27
Pfizer (PFE) 0.8 $83M 1.9M 43.65
iShares Russell 1000 Growth Index (IWF) 0.8 $80M 608k 130.91
Merck & Co (MRK) 0.8 $79M 1.0M 76.41
At&t (T) 0.8 $77M 2.7M 28.54
Ishares Tr fltg rate nt (FLOT) 0.7 $76M 1.5M 50.36
Berkshire Hathaway (BRK.B) 0.7 $75M 368k 204.18
Verizon Communications (VZ) 0.7 $73M 1.3M 56.22
Boeing Company (BA) 0.7 $70M 216k 322.50
iShares S&P MidCap 400 Index (IJH) 0.7 $69M 417k 166.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $68M 1.2M 55.00
Exxon Mobil Corporation (XOM) 0.6 $65M 948k 68.19
Alphabet Inc Class A cs (GOOGL) 0.6 $65M 62k 1044.96
Intel Corporation (INTC) 0.6 $63M 1.3M 46.93
Chevron Corporation (CVX) 0.6 $62M 571k 108.79
Cisco Systems (CSCO) 0.6 $61M 1.4M 43.33
Procter & Gamble Company (PG) 0.6 $61M 669k 91.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $60M 2.0M 30.14
Vanguard High Dividend Yield ETF (VYM) 0.6 $58M 749k 77.99
Vanguard S&p 500 Etf idx (VOO) 0.6 $58M 252k 229.81
UnitedHealth (UNH) 0.5 $56M 223k 249.12
Visa (V) 0.5 $55M 417k 131.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $55M 544k 100.23
Walt Disney Company (DIS) 0.5 $54M 493k 109.65
Ishares Tr usa min vo (USMV) 0.5 $53M 1.0M 52.40
Vanguard Mid-Cap ETF (VO) 0.5 $52M 374k 138.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $52M 384k 134.49
Vanguard Russell 1000 Value Et (VONV) 0.5 $51M 522k 97.10
Dowdupont 0.5 $50M 943k 53.48
Comcast Corporation (CMCSA) 0.5 $50M 1.5M 34.05
iShares S&P SmallCap 600 Index (IJR) 0.5 $50M 722k 69.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $50M 996k 49.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $49M 1.2M 41.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $46M 587k 77.94
MasterCard Incorporated (MA) 0.4 $45M 239k 188.65
iShares S&P 500 Value Index (IVE) 0.4 $44M 437k 101.14
Pepsi (PEP) 0.4 $43M 391k 110.48
Abbvie (ABBV) 0.4 $43M 470k 92.19
Bank of America Corporation (BAC) 0.4 $42M 1.7M 24.64
Home Depot (HD) 0.4 $43M 249k 171.82
Alps Etf sectr div dogs (SDOG) 0.4 $42M 1.1M 39.13
iShares MSCI EAFE Index Fund (EFA) 0.4 $41M 698k 58.78
Alphabet Inc Class C cs (GOOG) 0.4 $42M 40k 1035.62
Wal-Mart Stores (WMT) 0.4 $41M 439k 93.15
3M Company (MMM) 0.4 $40M 210k 190.54
iShares Russell Midcap Index Fund (IWR) 0.4 $38M 820k 46.48
Goldman Sachs Etf Tr (GSLC) 0.4 $38M 747k 50.29
Facebook Inc cl a (META) 0.3 $36M 275k 131.09
Ishares Inc core msci emkt (IEMG) 0.3 $36M 763k 47.15
Wells Fargo & Company (WFC) 0.3 $36M 771k 46.08
Amgen (AMGN) 0.3 $35M 181k 194.67
International Business Machines (IBM) 0.3 $35M 306k 113.67
Nextera Energy (NEE) 0.3 $36M 206k 173.82
Coca-Cola Company (KO) 0.3 $35M 731k 47.35
iShares S&P 500 Growth Index (IVW) 0.3 $34M 227k 150.67
Vanguard Pacific ETF (VPL) 0.3 $34M 565k 60.63
Ishares Tr core msci euro (IEUR) 0.3 $35M 839k 41.33
United Parcel Service (UPS) 0.3 $33M 337k 97.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $33M 603k 54.25
Abbott Laboratories (ABT) 0.3 $32M 441k 72.33
Vanguard Short-Term Bond ETF (BSV) 0.3 $32M 407k 78.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $32M 354k 91.40
MetLife (MET) 0.3 $31M 755k 41.06
McDonald's Corporation (MCD) 0.3 $30M 170k 177.57
Bristol Myers Squibb (BMY) 0.3 $30M 579k 51.98
Kimberly-Clark Corporation (KMB) 0.3 $30M 267k 113.94
Altria (MO) 0.3 $30M 613k 49.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $30M 475k 63.47
Ishares Tr cmn (STIP) 0.3 $30M 308k 98.02
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $30M 298k 100.05
Honeywell International (HON) 0.3 $29M 222k 132.12
United Technologies Corporation 0.3 $29M 275k 106.48
Thermo Fisher Scientific (TMO) 0.3 $28M 124k 223.79
Vanguard Emerging Markets ETF (VWO) 0.3 $28M 731k 38.10
SPDR S&P Dividend (SDY) 0.3 $29M 319k 89.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $27M 271k 100.95
PNC Financial Services (PNC) 0.2 $26M 220k 116.91
Ishares High Dividend Equity F (HDV) 0.2 $26M 310k 84.38
Eli Lilly & Co. (LLY) 0.2 $25M 214k 115.72
ConocoPhillips (COP) 0.2 $25M 401k 62.35
Philip Morris International (PM) 0.2 $25M 370k 66.76
Oracle Corporation (ORCL) 0.2 $25M 557k 45.15
iShares S&P Global Technology Sect. (IXN) 0.2 $25M 173k 144.03
Medtronic (MDT) 0.2 $24M 268k 90.96
Paypal Holdings (PYPL) 0.2 $25M 299k 84.09
Chubb (CB) 0.2 $25M 195k 129.18
First Trust DJ Internet Index Fund (FDN) 0.2 $24M 208k 116.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $24M 422k 57.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $24M 471k 51.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $24M 427k 56.44
Ishares Inc em mkt min vol (EEMV) 0.2 $24M 425k 55.87
Caterpillar (CAT) 0.2 $23M 183k 127.07
CVS Caremark Corporation (CVS) 0.2 $23M 355k 65.52
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $23M 440k 52.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $23M 810k 28.71
Travelers Companies (TRV) 0.2 $21M 179k 119.75
Raytheon Company 0.2 $22M 144k 153.35
Diageo (DEO) 0.2 $22M 152k 141.80
Duke Energy (DUK) 0.2 $22M 253k 86.30
Welltower Inc Com reit (WELL) 0.2 $22M 319k 69.41
Lockheed Martin Corporation (LMT) 0.2 $21M 79k 261.84
Royal Dutch Shell 0.2 $20M 340k 59.94
iShares Russell 2000 Index (IWM) 0.2 $21M 157k 133.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $21M 391k 52.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $20M 319k 63.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $21M 449k 46.65
Vanguard Small-Cap ETF (VB) 0.2 $19M 146k 131.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $20M 682k 29.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $20M 407k 48.47
Dominion Resources (D) 0.2 $18M 256k 71.46
Novartis (NVS) 0.2 $19M 216k 85.81
iShares Russell 1000 Value Index (IWD) 0.2 $19M 173k 111.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $19M 232k 81.29
iShares Lehman Aggregate Bond (AGG) 0.2 $19M 174k 106.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $19M 81k 233.21
Eaton (ETN) 0.2 $19M 274k 68.66
Broadcom (AVGO) 0.2 $19M 73k 254.29
Bank of New York Mellon Corporation (BK) 0.2 $18M 385k 47.07
Waste Management (WM) 0.2 $18M 203k 88.99
Genuine Parts Company (GPC) 0.2 $18M 186k 96.02
Sherwin-Williams Company (SHW) 0.2 $17M 44k 393.47
iShares MSCI ACWI Index Fund (ACWI) 0.2 $18M 278k 64.16
Vanguard Information Technology ETF (VGT) 0.2 $18M 109k 166.83
Vanguard Health Care ETF (VHT) 0.2 $17M 107k 160.60
iShares MSCI EAFE Growth Index (EFG) 0.2 $18M 254k 69.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $17M 208k 82.86
Ishares Tr msci usavalfct (VLUE) 0.2 $17M 237k 72.57
Walgreen Boots Alliance (WBA) 0.2 $17M 251k 68.33
Union Pacific Corporation (UNP) 0.2 $17M 121k 138.23
Automatic Data Processing (ADP) 0.2 $17M 130k 131.12
Unilever 0.2 $16M 299k 53.80
Bce (BCE) 0.2 $16M 409k 39.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $16M 478k 34.23
Citigroup (C) 0.2 $17M 323k 52.06
Phillips 66 (PSX) 0.2 $16M 190k 86.15
BlackRock (BLK) 0.1 $15M 39k 392.83
AES Corporation (AES) 0.1 $15M 1.1M 14.46
General Mills (GIS) 0.1 $15M 392k 38.94
Qualcomm (QCOM) 0.1 $16M 282k 56.91
PPL Corporation (PPL) 0.1 $15M 536k 28.33
iShares Dow Jones Select Dividend (DVY) 0.1 $15M 172k 89.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $16M 161k 97.95
General Motors Company (GM) 0.1 $15M 459k 33.45
Vanguard REIT ETF (VNQ) 0.1 $15M 202k 74.57
Corning Incorporated (GLW) 0.1 $15M 483k 30.21
American Express Company (AXP) 0.1 $14M 151k 95.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 292k 50.44
Biogen Idec (BIIB) 0.1 $15M 49k 300.92
Netflix (NFLX) 0.1 $14M 54k 267.66
iShares Russell 2000 Value Index (IWN) 0.1 $14M 132k 107.54
Vanguard Value ETF (VTV) 0.1 $14M 144k 97.95
Vanguard Total Bond Market ETF (BND) 0.1 $15M 186k 79.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 143k 103.91
SPDR Barclays Capital High Yield B 0.1 $15M 434k 33.59
Mondelez Int (MDLZ) 0.1 $15M 376k 40.03
Costco Wholesale Corporation (COST) 0.1 $14M 68k 203.71
SYSCO Corporation (SYY) 0.1 $14M 219k 62.66
GlaxoSmithKline 0.1 $14M 362k 38.21
Danaher Corporation (DHR) 0.1 $13M 130k 103.12
Starbucks Corporation (SBUX) 0.1 $14M 210k 64.40
Enbridge (ENB) 0.1 $13M 417k 31.08
Celgene Corporation 0.1 $13M 209k 64.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $13M 196k 68.06
Vanguard European ETF (VGK) 0.1 $14M 284k 48.62
WisdomTree MidCap Dividend Fund (DON) 0.1 $13M 413k 31.63
Kraft Heinz (KHC) 0.1 $14M 318k 43.04
HSBC Holdings (HSBC) 0.1 $12M 300k 41.11
Blackstone 0.1 $12M 405k 29.81
PPG Industries (PPG) 0.1 $13M 126k 102.23
Analog Devices (ADI) 0.1 $12M 143k 85.83
Becton, Dickinson and (BDX) 0.1 $13M 57k 225.32
BB&T Corporation 0.1 $13M 289k 43.32
Deere & Company (DE) 0.1 $12M 80k 149.17
Nike (NKE) 0.1 $12M 165k 74.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $12M 107k 114.06
Alerian Mlp Etf 0.1 $13M 1.4M 8.73
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $13M 246k 52.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $12M 91k 133.51
WisdomTree SmallCap Dividend Fund (DES) 0.1 $12M 502k 24.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $12M 127k 94.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $13M 548k 23.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $13M 119k 107.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $13M 169k 76.76
First Trust Iv Enhanced Short (FTSM) 0.1 $13M 212k 59.85
Johnson Controls International Plc equity (JCI) 0.1 $12M 408k 29.65
BP (BP) 0.1 $12M 310k 37.92
Berkshire Hathaway (BRK.A) 0.1 $12M 38.00 306000.00
Colgate-Palmolive Company (CL) 0.1 $11M 192k 59.52
Enterprise Products Partners (EPD) 0.1 $11M 457k 24.59
Vanguard Large-Cap ETF (VV) 0.1 $11M 99k 114.86
Tesla Motors (TSLA) 0.1 $11M 33k 332.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 109k 104.20
Vanguard Growth ETF (VUG) 0.1 $12M 86k 134.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 132k 83.62
Vanguard Long-Term Bond ETF (BLV) 0.1 $12M 131k 87.51
First Trust Health Care AlphaDEX (FXH) 0.1 $12M 171k 68.87
Ishares Tr eafe min volat (EFAV) 0.1 $11M 168k 66.66
Ishares Tr cmn (GOVT) 0.1 $12M 476k 24.65
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $12M 193k 60.54
NVIDIA Corporation (NVDA) 0.1 $10M 78k 133.50
Emerson Electric (EMR) 0.1 $10M 168k 59.75
Texas Instruments Incorporated (TXN) 0.1 $11M 113k 94.50
Gilead Sciences (GILD) 0.1 $11M 173k 62.55
General Dynamics Corporation (GD) 0.1 $9.9M 63k 157.21
Lowe's Companies (LOW) 0.1 $10M 110k 92.36
Estee Lauder Companies (EL) 0.1 $10M 78k 130.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 95k 113.71
Vanguard Small-Cap Growth ETF (VBK) 0.1 $10M 68k 150.59
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 100k 104.65
Vanguard Extended Duration ETF (EDV) 0.1 $11M 94k 113.46
Kinder Morgan (KMI) 0.1 $10M 656k 15.38
American Tower Reit (AMT) 0.1 $10M 63k 158.19
Zoetis Inc Cl A (ZTS) 0.1 $11M 126k 85.54
Veeva Sys Inc cl a (VEEV) 0.1 $10M 112k 89.32
Vodafone Group New Adr F (VOD) 0.1 $10M 517k 19.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $11M 420k 25.25
Invesco Bulletshares 2021 Corp 0.1 $10M 489k 20.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $11M 274k 38.20
Cognizant Technology Solutions (CTSH) 0.1 $9.1M 144k 63.48
U.S. Bancorp (USB) 0.1 $9.5M 209k 45.70
Cummins (CMI) 0.1 $9.3M 70k 133.64
Paychex (PAYX) 0.1 $9.3M 142k 65.15
Target Corporation (TGT) 0.1 $9.3M 140k 66.09
Southern Company (SO) 0.1 $9.5M 216k 43.92
Illinois Tool Works (ITW) 0.1 $9.4M 74k 126.69
WisdomTree Japan SmallCap Div (DFJ) 0.1 $8.9M 139k 64.39
salesforce (CRM) 0.1 $9.6M 70k 136.96
Financial Select Sector SPDR (XLF) 0.1 $9.3M 392k 23.82
Dollar General (DG) 0.1 $9.4M 87k 108.08
Utilities SPDR (XLU) 0.1 $9.3M 176k 52.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.0M 174k 51.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $9.7M 56k 173.53
WisdomTree Japan Total Dividend (DXJ) 0.1 $9.0M 194k 46.39
First Trust Amex Biotech Index Fnd (FBT) 0.1 $9.0M 73k 124.19
Prologis (PLD) 0.1 $9.6M 163k 58.72
Alibaba Group Holding (BABA) 0.1 $9.0M 66k 137.07
Allergan 0.1 $9.2M 69k 133.66
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $9.6M 286k 33.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.8M 225k 39.06
Canadian Natl Ry (CNI) 0.1 $8.6M 117k 74.11
CSX Corporation (CSX) 0.1 $8.4M 136k 62.13
FedEx Corporation (FDX) 0.1 $7.9M 49k 161.33
Norfolk Southern (NSC) 0.1 $8.3M 56k 149.54
Nucor Corporation (NUE) 0.1 $8.0M 154k 51.81
AFLAC Incorporated (AFL) 0.1 $8.2M 180k 45.56
International Paper Company (IP) 0.1 $8.0M 198k 40.36
Yum! Brands (YUM) 0.1 $8.4M 92k 91.92
Royal Dutch Shell 0.1 $7.8M 134k 58.27
Williams Companies (WMB) 0.1 $7.9M 357k 22.05
TJX Companies (TJX) 0.1 $8.2M 183k 44.74
Accenture (ACN) 0.1 $8.6M 61k 141.01
Delta Air Lines (DAL) 0.1 $8.6M 173k 49.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.6M 90k 96.43
Energy Select Sector SPDR (XLE) 0.1 $8.6M 150k 57.35
Illumina (ILMN) 0.1 $8.7M 29k 299.92
HCP 0.1 $8.0M 286k 27.93
Vanguard Financials ETF (VFH) 0.1 $8.7M 147k 59.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $8.1M 27k 302.67
SPDR S&P Biotech (XBI) 0.1 $7.9M 110k 71.75
Vanguard Total Stock Market ETF (VTI) 0.1 $8.0M 63k 127.64
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $7.9M 82k 95.70
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $7.9M 66k 119.70
iShares S&P Global Infrastructure Index (IGF) 0.1 $8.0M 203k 39.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $7.8M 137k 56.75
Spdr Ser Tr cmn (FLRN) 0.1 $7.8M 258k 30.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.4M 175k 47.92
D First Tr Exchange-traded (FPE) 0.1 $8.6M 478k 17.95
Cdw (CDW) 0.1 $8.1M 100k 81.05
wisdomtreetrusdivd.. (DGRW) 0.1 $8.0M 209k 38.33
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $8.7M 431k 20.17
Baxter International (BAX) 0.1 $7.3M 110k 65.82
Autodesk (ADSK) 0.1 $6.9M 53k 128.61
Schlumberger (SLB) 0.1 $7.3M 201k 36.08
Total (TTE) 0.1 $6.9M 132k 52.18
East West Ban (EWBC) 0.1 $7.2M 166k 43.53
Zimmer Holdings (ZBH) 0.1 $7.1M 68k 103.73
Gentex Corporation (GNTX) 0.1 $7.0M 344k 20.21
Realty Income (O) 0.1 $7.4M 118k 63.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $7.0M 58k 121.52
iShares Dow Jones US Technology (IYW) 0.1 $7.2M 45k 159.92
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.3M 86k 84.45
inv grd crp bd (CORP) 0.1 $7.6M 77k 99.05
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $6.8M 51k 135.01
Te Connectivity Ltd for (TEL) 0.1 $7.1M 94k 75.63
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.7M 128k 52.53
Ishares Tr core div grwth (DGRO) 0.1 $6.7M 203k 33.18
Crown Castle Intl (CCI) 0.1 $6.8M 62k 108.63
Wec Energy Group (WEC) 0.1 $6.9M 99k 69.26
Atlassian Corp Plc cl a 0.1 $7.0M 79k 88.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $7.3M 145k 50.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $7.5M 76k 99.66
Bsco etf (BSCO) 0.1 $7.2M 360k 19.97
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $7.2M 365k 19.66
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $6.9M 137k 49.92
Linde 0.1 $7.5M 48k 156.03
Goldman Sachs (GS) 0.1 $6.6M 40k 167.06
Ecolab (ECL) 0.1 $6.3M 43k 147.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M 40k 165.70
Consolidated Edison (ED) 0.1 $6.5M 85k 76.46
General Electric Company 0.1 $6.4M 841k 7.57
Northrop Grumman Corporation (NOC) 0.1 $5.9M 24k 244.92
Air Products & Chemicals (APD) 0.1 $6.2M 39k 160.05
Clorox Company (CLX) 0.1 $6.4M 41k 154.14
Markel Corporation (MKL) 0.1 $6.1M 5.9k 1038.00
Hershey Company (HSY) 0.1 $6.5M 60k 107.18
Constellation Brands (STZ) 0.1 $6.6M 41k 160.81
Celanese Corporation (CE) 0.1 $6.5M 73k 89.97
Seagate Technology Com Stk 0.1 $5.8M 152k 38.59
Lam Research Corporation (LRCX) 0.1 $6.2M 46k 136.18
Intuit (INTU) 0.1 $6.0M 31k 196.84
Vail Resorts (MTN) 0.1 $6.0M 28k 210.82
McCormick & Company, Incorporated (MKC) 0.1 $5.8M 42k 139.24
Magellan Midstream Partners 0.1 $6.0M 106k 57.06
American Water Works (AWK) 0.1 $6.0M 66k 90.76
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $5.9M 210k 27.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.8M 48k 121.40
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.8M 53k 110.30
iShares Dow Jones US Medical Dev. (IHI) 0.1 $6.7M 33k 199.81
Vanguard Total World Stock Idx (VT) 0.1 $6.1M 93k 65.46
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.2M 55k 111.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $6.4M 140k 45.52
Ishares Tr int dev mom fc (IMTM) 0.1 $6.5M 256k 25.60
Bscm etf 0.1 $6.0M 291k 20.61
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $5.9M 278k 21.12
Cigna Corp (CI) 0.1 $6.5M 34k 189.92
Huntington Bancshares Incorporated (HBAN) 0.1 $5.3M 445k 11.92
Discover Financial Services (DFS) 0.1 $4.8M 81k 58.98
People's United Financial 0.1 $4.7M 328k 14.43
Expeditors International of Washington (EXPD) 0.1 $5.0M 73k 68.09
T. Rowe Price (TROW) 0.1 $4.9M 54k 92.32
CenturyLink 0.1 $4.8M 320k 15.15
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 82k 61.38
American Electric Power Company (AEP) 0.1 $5.3M 72k 74.74
Prudential Financial (PRU) 0.1 $5.6M 68k 81.54
Industrial SPDR (XLI) 0.1 $5.3M 83k 64.41
Energy Transfer Equity (ET) 0.1 $5.1M 384k 13.21
UGI Corporation (UGI) 0.1 $4.7M 89k 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M 22k 244.84
Aqua America 0.1 $5.3M 154k 34.19
Scotts Miracle-Gro Company (SMG) 0.1 $4.9M 79k 61.46
SPDR KBW Regional Banking (KRE) 0.1 $5.1M 109k 46.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.6M 29k 191.23
Insulet Corporation (PODD) 0.1 $4.9M 61k 79.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.7M 58k 81.10
First Trust Financials AlphaDEX (FXO) 0.1 $5.0M 185k 27.01
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $5.3M 116k 46.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.2M 90k 57.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.2M 47k 109.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.1M 98k 51.64
FleetCor Technologies 0.1 $4.8M 26k 185.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $4.9M 102k 48.28
First Trust IPOX-100 Index Fund (FPX) 0.1 $5.2M 83k 62.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $5.5M 32k 171.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $5.1M 503k 10.15
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $5.1M 431k 11.94
Pennantpark Floating Rate Capi (PFLT) 0.1 $5.2M 450k 11.57
Twitter 0.1 $5.3M 183k 28.74
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $5.3M 199k 26.51
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $5.0M 250k 20.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $5.3M 103k 51.05
Ishares Tr dev val factor (IVLU) 0.1 $4.9M 224k 21.87
Ishares U S Etf Tr int rt hd emrg 0.1 $5.6M 231k 24.24
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $4.7M 81k 57.60
Invesco Bulletshares 2020 Corp 0.1 $4.7M 225k 21.07
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $5.7M 130k 43.50
Hasbro (HAS) 0.0 $4.4M 54k 81.26
Cme (CME) 0.0 $4.5M 24k 188.12
Federated Investors (FHI) 0.0 $3.7M 140k 26.55
Snap-on Incorporated (SNA) 0.0 $4.4M 30k 145.29
Stanley Black & Decker (SWK) 0.0 $4.5M 38k 119.75
Adobe Systems Incorporated (ADBE) 0.0 $4.3M 19k 226.26
Boston Scientific Corporation (BSX) 0.0 $4.2M 118k 35.34
Comerica Incorporated (CMA) 0.0 $4.6M 68k 68.70
Las Vegas Sands (LVS) 0.0 $3.8M 73k 52.06
Eastman Chemical Company (EMN) 0.0 $3.8M 52k 73.11
AstraZeneca (AZN) 0.0 $4.5M 119k 37.98
Valero Energy Corporation (VLO) 0.0 $3.9M 52k 74.96
Anadarko Petroleum Corporation 0.0 $4.7M 106k 43.84
Ford Motor Company (F) 0.0 $4.1M 532k 7.65
Exelon Corporation (EXC) 0.0 $3.9M 85k 45.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.7M 362k 10.31
EOG Resources (EOG) 0.0 $3.8M 44k 87.20
Msci (MSCI) 0.0 $3.9M 26k 147.43
Fiserv (FI) 0.0 $4.0M 55k 73.49
WABCO Holdings 0.0 $4.2M 39k 107.33
SPDR Gold Trust (GLD) 0.0 $3.6M 30k 121.24
Hormel Foods Corporation (HRL) 0.0 $4.2M 99k 42.68
Ingersoll-rand Co Ltd-cl A 0.0 $4.3M 47k 91.23
Nordson Corporation (NDSN) 0.0 $3.8M 32k 119.36
United Bankshares (UBSI) 0.0 $4.5M 146k 31.11
Lennox International (LII) 0.0 $3.7M 17k 218.85
Unilever (UL) 0.0 $4.4M 83k 52.24
Church & Dwight (CHD) 0.0 $4.1M 63k 65.76
Vicor Corporation (VICR) 0.0 $4.3M 114k 37.79
Aspen Technology 0.0 $3.7M 45k 82.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.5M 42k 109.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.1M 26k 161.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.9M 106k 36.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.5M 83k 54.15
Ligand Pharmaceuticals In (LGND) 0.0 $4.0M 29k 135.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.8M 28k 138.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.8M 40k 95.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.0M 76k 52.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.8M 22k 172.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.3M 466k 9.23
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.4M 160k 27.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.0M 145k 27.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.9M 145k 26.78
Taylor Devices (TAYD) 0.0 $4.4M 359k 12.18
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $4.2M 169k 24.78
Advisorshares Tr activ bear etf 0.0 $4.3M 514k 8.43
Fqf Tr quant neut ant 0.0 $4.1M 187k 22.11
stock 0.0 $4.5M 43k 104.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.0M 129k 30.98
Wp Carey (WPC) 0.0 $3.8M 58k 65.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.4M 133k 33.16
Cyrusone 0.0 $3.8M 73k 52.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.1M 92k 44.70
Anthem (ELV) 0.0 $4.6M 18k 262.65
Lamar Advertising Co-a (LAMR) 0.0 $4.6M 66k 69.18
Store Capital Corp reit 0.0 $4.1M 146k 28.31
Virtu Financial Inc Class A (VIRT) 0.0 $3.7M 145k 25.76
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.9M 137k 28.77
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.8M 131k 28.68
Fortive (FTV) 0.0 $4.4M 65k 67.66
L3 Technologies 0.0 $4.5M 26k 173.65
Schwab 1000 Index Etf etf (SCHK) 0.0 $3.7M 149k 24.52
Pgx etf (PGX) 0.0 $4.2M 310k 13.47
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.3M 86k 49.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.2M 98k 42.64
Ansys (ANSS) 0.0 $3.4M 24k 142.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 67k 39.60
Annaly Capital Management 0.0 $2.8M 282k 9.82
M&T Bank Corporation (MTB) 0.0 $3.6M 25k 143.14
FirstEnergy (FE) 0.0 $3.2M 86k 37.55
Citrix Systems 0.0 $3.3M 32k 102.48
Copart (CPRT) 0.0 $2.8M 59k 47.78
Edwards Lifesciences (EW) 0.0 $3.3M 21k 153.15
H&R Block (HRB) 0.0 $2.7M 105k 25.37
Microchip Technology (MCHP) 0.0 $3.0M 42k 71.91
RPM International (RPM) 0.0 $2.9M 49k 58.79
V.F. Corporation (VFC) 0.0 $2.7M 37k 71.33
Harris Corporation 0.0 $3.1M 23k 134.65
Ross Stores (ROST) 0.0 $2.6M 32k 83.20
Vulcan Materials Company (VMC) 0.0 $3.5M 35k 98.81
Western Digital (WDC) 0.0 $3.2M 88k 36.97
Cooper Companies 0.0 $3.6M 14k 254.53
Marsh & McLennan Companies (MMC) 0.0 $2.9M 37k 79.75
Rio Tinto (RIO) 0.0 $2.8M 57k 48.47
Sanofi-Aventis SA (SNY) 0.0 $3.1M 72k 43.41
Stryker Corporation (SYK) 0.0 $3.6M 23k 156.75
Weyerhaeuser Company (WY) 0.0 $3.5M 162k 21.86
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 51k 65.81
Marriott International (MAR) 0.0 $3.5M 32k 108.58
Sap (SAP) 0.0 $3.6M 36k 99.56
Dover Corporation (DOV) 0.0 $2.9M 41k 70.95
Public Service Enterprise (PEG) 0.0 $2.7M 52k 52.04
Xcel Energy (XEL) 0.0 $3.6M 73k 49.27
Pioneer Natural Resources (PXD) 0.0 $3.1M 24k 131.51
Ventas (VTR) 0.0 $3.4M 58k 58.60
Micron Technology (MU) 0.0 $3.1M 98k 31.73
AMN Healthcare Services (AMN) 0.0 $2.7M 48k 56.66
Baidu (BIDU) 0.0 $2.9M 19k 158.62
Transcanada Corp 0.0 $2.9M 82k 35.70
Ares Capital Corporation (ARCC) 0.0 $3.5M 226k 15.58
Align Technology (ALGN) 0.0 $3.3M 16k 209.40
Atmos Energy Corporation (ATO) 0.0 $2.8M 30k 92.71
Alliant Energy Corporation (LNT) 0.0 $2.6M 62k 42.25
Southwest Airlines (LUV) 0.0 $3.4M 74k 46.49
Medical Properties Trust (MPW) 0.0 $3.3M 207k 16.08
New Jersey Resources Corporation (NJR) 0.0 $3.3M 73k 45.67
British American Tobac (BTI) 0.0 $3.3M 104k 31.86
MGM Resorts International. (MGM) 0.0 $2.7M 112k 24.26
NuVasive 0.0 $3.3M 67k 49.56
Jack Henry & Associates (JKHY) 0.0 $3.6M 28k 126.51
LHC 0.0 $3.0M 32k 93.87
Rockwell Automation (ROK) 0.0 $3.4M 23k 150.49
RBC Bearings Incorporated (RBC) 0.0 $2.7M 20k 131.12
Ametek (AME) 0.0 $2.9M 43k 67.70
Teradyne (TER) 0.0 $3.2M 103k 31.38
Rbc Cad (RY) 0.0 $3.4M 50k 68.52
Chase Corporation 0.0 $3.6M 36k 100.06
First American Financial (FAF) 0.0 $3.4M 76k 44.64
National Retail Properties (NNN) 0.0 $3.4M 71k 48.51
American International (AIG) 0.0 $3.0M 76k 39.41
iShares S&P 100 Index (OEF) 0.0 $2.6M 24k 111.51
Oneok (OKE) 0.0 $2.9M 54k 53.95
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 39k 85.19
iShares MSCI EAFE Value Index (EFV) 0.0 $2.8M 63k 45.22
Industries N shs - a - (LYB) 0.0 $3.1M 37k 83.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.6M 20k 131.87
Vanguard Extended Market ETF (VXF) 0.0 $2.8M 28k 99.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.8M 54k 52.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.4M 23k 150.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.8M 49k 56.76
Royce Value Trust (RVT) 0.0 $3.1M 264k 11.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.6M 62k 41.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.1M 58k 53.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.7M 58k 46.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.9M 40k 74.08
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.1M 49k 62.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.4M 107k 31.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.9M 71k 41.31
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0M 72k 42.20
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.3M 193k 16.81
Hca Holdings (HCA) 0.0 $2.6M 21k 124.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8M 59k 47.21
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.9M 74k 38.51
Marathon Petroleum Corp (MPC) 0.0 $3.6M 61k 59.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.5M 71k 49.01
Ubiquiti Networks 0.0 $2.6M 26k 99.41
Pimco Total Return Etf totl (BOND) 0.0 $3.3M 32k 102.78
Ishares Morningstar (IYLD) 0.0 $2.6M 112k 23.28
Liberty Global Inc C 0.0 $2.7M 129k 20.64
Armada Hoffler Pptys (AHH) 0.0 $3.2M 228k 14.06
Leidos Holdings (LDOS) 0.0 $2.8M 53k 52.72
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.6M 110k 23.82
Citizens Financial (CFG) 0.0 $2.9M 97k 29.73
Iron Mountain (IRM) 0.0 $2.7M 83k 32.41
Eversource Energy (ES) 0.0 $3.1M 47k 65.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.4M 67k 51.05
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 52k 54.07
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.9M 115k 25.36
S&p Global (SPGI) 0.0 $3.4M 20k 169.92
Tidewater (TDW) 0.0 $3.4M 179k 19.13
Iqvia Holdings (IQV) 0.0 $3.6M 31k 116.17
Invesco Bulletshares 2019 Corp 0.0 $3.1M 150k 21.06
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.7M 122k 21.78
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.8M 93k 29.69
Bsjj etf 0.0 $2.6M 112k 23.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.5M 149k 23.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $3.5M 80k 44.39
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.7M 26k 104.14
Osi Etf Tr oshars ftse us 0.0 $2.9M 96k 30.02
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.3M 47k 71.18
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.7M 52k 52.68
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.1M 169k 18.61
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.2M 149k 21.31
BHP Billiton 0.0 $2.1M 51k 41.88
Owens Corning (OC) 0.0 $1.6M 37k 43.97
CMS Energy Corporation (CMS) 0.0 $2.3M 46k 49.65
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 45k 36.90
Broadridge Financial Solutions (BR) 0.0 $1.7M 18k 96.24
Progressive Corporation (PGR) 0.0 $2.5M 42k 60.33
Charles Schwab Corporation (SCHW) 0.0 $2.3M 56k 41.53
State Street Corporation (STT) 0.0 $1.8M 28k 63.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.3k 1261.66
Signature Bank (SBNY) 0.0 $2.4M 24k 102.80
Fidelity National Information Services (FIS) 0.0 $2.4M 23k 102.55
AutoNation (AN) 0.0 $2.0M 57k 35.70
Republic Services (RSG) 0.0 $1.8M 25k 72.07
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 5.0k 373.56
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 147k 15.42
Carnival Corporation (CCL) 0.0 $2.5M 50k 49.30
Sonoco Products Company (SON) 0.0 $1.8M 35k 53.12
W.W. Grainger (GWW) 0.0 $2.5M 8.8k 282.40
Brown-Forman Corporation (BF.B) 0.0 $2.1M 45k 47.57
Avery Dennison Corporation (AVY) 0.0 $2.0M 22k 89.81
Charles River Laboratories (CRL) 0.0 $1.9M 17k 113.19
Newell Rubbermaid (NWL) 0.0 $2.3M 124k 18.59
Helen Of Troy (HELE) 0.0 $1.6M 12k 131.17
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 24k 77.42
Everest Re Group (EG) 0.0 $2.2M 10k 217.73
Xilinx 0.0 $2.2M 26k 85.17
Kroger (KR) 0.0 $1.7M 61k 27.50
McKesson Corporation (MCK) 0.0 $1.8M 16k 110.46
Allstate Corporation (ALL) 0.0 $2.2M 27k 82.65
Fluor Corporation (FLR) 0.0 $2.2M 69k 32.20
Intuitive Surgical (ISRG) 0.0 $2.4M 5.1k 478.88
Alleghany Corporation 0.0 $1.9M 3.1k 623.56
Canadian Pacific Railway 0.0 $2.3M 13k 177.62
Buckeye Partners 0.0 $2.1M 72k 28.98
Novo Nordisk A/S (NVO) 0.0 $2.3M 51k 46.08
Pool Corporation (POOL) 0.0 $2.4M 16k 148.64
Hospitality Properties Trust 0.0 $1.9M 81k 23.88
W.R. Berkley Corporation (WRB) 0.0 $2.4M 33k 73.90
Dollar Tree (DLTR) 0.0 $2.2M 24k 90.31
FLIR Systems 0.0 $2.3M 54k 43.53
Discovery Communications 0.0 $2.3M 92k 24.74
ConAgra Foods (CAG) 0.0 $2.1M 98k 21.36
New York Community Ban (NYCB) 0.0 $1.6M 168k 9.41
Old Republic International Corporation (ORI) 0.0 $1.6M 79k 20.57
Applied Materials (AMAT) 0.0 $2.2M 69k 32.74
Fastenal Company (FAST) 0.0 $2.2M 42k 52.29
Primerica (PRI) 0.0 $2.0M 21k 97.69
Roper Industries (ROP) 0.0 $1.6M 6.2k 266.58
J.M. Smucker Company (SJM) 0.0 $2.4M 26k 93.49
Varian Medical Systems 0.0 $2.3M 21k 113.32
Activision Blizzard 0.0 $2.2M 46k 46.57
Dolby Laboratories (DLB) 0.0 $2.4M 38k 61.84
Entergy Corporation (ETR) 0.0 $2.2M 25k 86.06
Compass Diversified Holdings (CODI) 0.0 $2.0M 164k 12.45
Humana (HUM) 0.0 $2.1M 7.3k 286.52
Key (KEY) 0.0 $1.8M 121k 14.78
Huntsman Corporation (HUN) 0.0 $2.6M 134k 19.29
iShares Russell 1000 Index (IWB) 0.0 $2.2M 16k 138.70
AllianceBernstein Holding (AB) 0.0 $1.9M 70k 27.32
Cibc Cad (CM) 0.0 $2.3M 31k 74.53
Fulton Financial (FULT) 0.0 $1.6M 101k 15.48
Plains All American Pipeline (PAA) 0.0 $2.2M 112k 20.04
Teleflex Incorporated (TFX) 0.0 $2.4M 9.3k 258.54
Alexion Pharmaceuticals 0.0 $1.8M 19k 97.36
Cree 0.0 $1.8M 42k 42.78
Hexcel Corporation (HXL) 0.0 $2.1M 36k 57.34
CryoLife (AORT) 0.0 $2.5M 89k 28.38
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 86k 20.22
Smith & Nephew (SNN) 0.0 $1.9M 51k 37.38
VSE Corporation (VSEC) 0.0 $2.5M 83k 29.91
Genomic Health 0.0 $1.6M 24k 64.42
Woodward Governor Company (WWD) 0.0 $2.5M 34k 74.30
Tor Dom Bk Cad (TD) 0.0 $1.6M 33k 49.72
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 29k 65.36
iShares Gold Trust 0.0 $2.3M 188k 12.29
Frequency Electronics (FEIM) 0.0 $1.6M 153k 10.60
B&G Foods (BGS) 0.0 $1.7M 58k 28.91
Ball Corporation (BALL) 0.0 $1.9M 41k 45.97
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 24k 76.37
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 11k 167.97
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0M 26k 74.94
iShares Silver Trust (SLV) 0.0 $1.8M 124k 14.52
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 30k 73.28
iShares Dow Jones US Health Care (IHF) 0.0 $2.0M 12k 165.21
Six Flags Entertainment (SIX) 0.0 $1.6M 29k 55.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.6M 149k 10.59
Sabra Health Care REIT (SBRA) 0.0 $2.4M 146k 16.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.8M 56k 32.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 54k 45.07
iShares MSCI Canada Index (EWC) 0.0 $2.0M 82k 23.96
Sun Communities (SUI) 0.0 $2.0M 20k 101.70
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 117k 13.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 173k 9.28
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 87k 21.22
iShares Russell Microcap Index (IWC) 0.0 $1.9M 23k 82.45
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 11k 180.86
iShares Dow Jones US Industrial (IYJ) 0.0 $1.7M 13k 128.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.4M 42k 56.65
Vanguard Consumer Staples ETF (VDC) 0.0 $2.4M 19k 131.17
Targa Res Corp (TRGP) 0.0 $2.1M 59k 36.02
Reaves Utility Income Fund (UTG) 0.0 $1.6M 55k 29.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.6M 54k 29.41
WisdomTree DEFA (DWM) 0.0 $2.2M 47k 46.61
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 39k 44.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.7M 28k 60.11
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.4M 126k 18.81
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.0M 79k 25.41
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.4M 72k 34.09
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.0M 44k 45.67
Luna Innovations Incorporated (LUNA) 0.0 $1.6M 468k 3.35
Magal Security Sys Ltd ord 0.0 $2.3M 520k 4.45
Huntington Ingalls Inds (HII) 0.0 $2.2M 12k 190.30
Claymore Guggenheim Strategic (GOF) 0.0 $1.6M 86k 18.27
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 29k 54.89
New Mountain Finance Corp (NMFC) 0.0 $2.2M 177k 12.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.4M 106k 22.83
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.3M 57k 40.11
Dunkin' Brands Group 0.0 $1.6M 26k 64.13
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.3M 28k 81.27
Spdr Series Trust aerospace def (XAR) 0.0 $1.6M 21k 78.92
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 48k 43.91
Servicenow (NOW) 0.0 $2.0M 11k 178.05
Eqt Midstream Partners 0.0 $1.8M 42k 43.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.4M 112k 21.45
Diamondback Energy (FANG) 0.0 $1.8M 20k 92.70
Ishares Inc msci india index (INDA) 0.0 $1.9M 58k 33.34
Hannon Armstrong (HASI) 0.0 $1.9M 101k 19.05
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.3M 32k 74.55
Orange Sa (ORAN) 0.0 $1.8M 114k 16.19
Physicians Realty Trust 0.0 $2.1M 129k 16.03
American Airls (AAL) 0.0 $2.1M 66k 32.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.6M 30k 52.60
Cdk Global Inc equities 0.0 $2.2M 46k 47.87
Rci Hospitality Hldgs (RICK) 0.0 $1.7M 78k 22.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.7M 97k 17.42
H & Q Healthcare Fund equities (HQH) 0.0 $2.3M 129k 17.95
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 22k 72.01
Healthcare Tr Amer Inc cl a 0.0 $2.4M 95k 25.31
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.6M 101k 16.12
Landmark Infrastructure 0.0 $1.8M 158k 11.53
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.7M 50k 34.17
Blackrock Science & (BST) 0.0 $2.0M 72k 27.47
Ark Etf Tr innovation etf (ARKK) 0.0 $1.6M 42k 37.18
Community Healthcare Tr (CHCT) 0.0 $1.9M 68k 28.83
Bwx Technologies (BWXT) 0.0 $2.4M 64k 38.24
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.7M 72k 24.16
Pacer Fds Tr (PTMC) 0.0 $1.6M 53k 30.83
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.6M 37k 42.32
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.5M 106k 23.90
Dentsply Sirona (XRAY) 0.0 $1.7M 45k 37.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 85k 21.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 65k 36.98
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.5M 107k 23.42
Etf Managers Tr purefunds ise cy 0.0 $1.6M 48k 33.70
Siteone Landscape Supply (SITE) 0.0 $2.1M 37k 55.27
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.6M 66k 24.69
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.8M 62k 29.43
Arconic 0.0 $2.2M 130k 16.86
Mortgage Reit Index real (REM) 0.0 $1.9M 46k 39.94
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.5M 111k 22.26
Conduent Incorporate (CNDT) 0.0 $1.7M 160k 10.63
Global X Fds us infr dev (PAVE) 0.0 $2.0M 150k 13.46
Liberty Interactive Corp (QRTEA) 0.0 $1.7M 86k 19.52
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.1M 107k 19.77
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.8M 80k 22.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.5M 24k 101.58
Docusign (DOCU) 0.0 $2.1M 53k 40.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.0M 14k 140.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.8M 36k 50.07
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.3M 45k 50.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.7M 75k 23.21
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.0M 87k 23.66
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.9M 121k 15.56
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.4M 55k 43.14
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.5M 54k 46.67
Elanco Animal Health (ELAN) 0.0 $2.3M 73k 31.53
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.8M 39k 47.47
Compass Minerals International (CMP) 0.0 $618k 15k 41.68
Covanta Holding Corporation 0.0 $963k 72k 13.43
Barrick Gold Corp (GOLD) 0.0 $1.1M 79k 13.54
Lear Corporation (LEA) 0.0 $1.3M 10k 122.83
Infosys Technologies (INFY) 0.0 $1.1M 116k 9.52
China Mobile 0.0 $878k 18k 48.01
Cnooc 0.0 $830k 5.4k 152.43
Hartford Financial Services (HIG) 0.0 $1.4M 31k 44.44
Western Union Company (WU) 0.0 $1.1M 64k 17.07
Reinsurance Group of America (RGA) 0.0 $819k 5.8k 140.26
TD Ameritrade Holding 0.0 $992k 20k 48.98
Principal Financial (PFG) 0.0 $1.2M 26k 44.18
Total System Services 0.0 $544k 6.7k 81.36
FTI Consulting (FCN) 0.0 $789k 12k 66.67
Lincoln National Corporation (LNC) 0.0 $986k 19k 51.31
MGIC Investment (MTG) 0.0 $612k 59k 10.45
Arthur J. Gallagher & Co. (AJG) 0.0 $658k 8.9k 73.73
Legg Mason 0.0 $876k 34k 25.51
SEI Investments Company (SEIC) 0.0 $609k 13k 46.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $672k 30k 22.36
Range Resources (RRC) 0.0 $1.2M 128k 9.57
Dick's Sporting Goods (DKS) 0.0 $657k 21k 31.22
Via 0.0 $1.1M 43k 25.69
BioMarin Pharmaceutical (BMRN) 0.0 $568k 6.7k 85.13
Incyte Corporation (INCY) 0.0 $632k 9.9k 63.61
Archer Daniels Midland Company (ADM) 0.0 $1.4M 35k 40.96
Martin Marietta Materials (MLM) 0.0 $1.0M 5.9k 171.86
ResMed (RMD) 0.0 $1.2M 11k 113.90
CBS Corporation 0.0 $612k 14k 43.70
Brookfield Asset Management 0.0 $1.0M 27k 38.34
KB Home (KBH) 0.0 $560k 29k 19.11
Pulte (PHM) 0.0 $1.0M 39k 25.99
Career Education 0.0 $733k 64k 11.43
Cardinal Health (CAH) 0.0 $1.1M 24k 44.61
CarMax (KMX) 0.0 $708k 11k 62.72
Cerner Corporation 0.0 $1.0M 20k 52.43
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.4k 159.90
Cullen/Frost Bankers (CFR) 0.0 $1.0M 12k 87.96
Digital Realty Trust (DLR) 0.0 $1.3M 12k 106.55
Franklin Resources (BEN) 0.0 $1.4M 47k 29.65
Hawaiian Electric Industries (HE) 0.0 $710k 19k 36.61
IDEXX Laboratories (IDXX) 0.0 $1000k 5.4k 185.94
Leggett & Platt (LEG) 0.0 $1.2M 33k 35.85
Lincoln Electric Holdings (LECO) 0.0 $697k 8.8k 78.82
NetApp (NTAP) 0.0 $1.1M 19k 59.68
Nuance Communications 0.0 $1.5M 114k 13.23
Pitney Bowes (PBI) 0.0 $783k 133k 5.91
Public Storage (PSA) 0.0 $994k 4.9k 202.36
Rollins (ROL) 0.0 $830k 23k 36.10
Royal Caribbean Cruises (RCL) 0.0 $940k 9.6k 97.79
Zebra Technologies (ZBRA) 0.0 $525k 3.3k 159.14
Global Payments (GPN) 0.0 $1.5M 15k 103.17
Best Buy (BBY) 0.0 $1.2M 23k 52.97
Schnitzer Steel Industries (RDUS) 0.0 $647k 30k 21.54
Simpson Manufacturing (SSD) 0.0 $524k 9.7k 54.18
Akamai Technologies (AKAM) 0.0 $1.6M 25k 61.08
Electronic Arts (EA) 0.0 $791k 10k 78.91
Morgan Stanley (MS) 0.0 $1.4M 34k 39.66
Regions Financial Corporation (RF) 0.0 $847k 63k 13.37
Autoliv (ALV) 0.0 $575k 8.2k 70.19
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 9.8k 126.36
Nokia Corporation (NOK) 0.0 $997k 171k 5.82
Darden Restaurants (DRI) 0.0 $937k 9.4k 99.88
Whirlpool Corporation (WHR) 0.0 $866k 8.1k 106.90
United Rentals (URI) 0.0 $1.3M 13k 102.54
AmerisourceBergen (COR) 0.0 $812k 11k 74.38
Mettler-Toledo International (MTD) 0.0 $829k 1.5k 565.48
National-Oilwell Var 0.0 $1.3M 52k 25.70
Universal Health Services (UHS) 0.0 $948k 8.1k 116.59
Tyson Foods (TSN) 0.0 $589k 11k 53.39
SkyWest (SKYW) 0.0 $992k 22k 44.49
Koninklijke Philips Electronics NV (PHG) 0.0 $669k 19k 35.11
Campbell Soup Company (CPB) 0.0 $733k 22k 33.00
Helmerich & Payne (HP) 0.0 $612k 13k 47.97
Casey's General Stores (CASY) 0.0 $1.1M 8.8k 128.14
NiSource (NI) 0.0 $1.1M 44k 25.34
Arrow Electronics (ARW) 0.0 $1.0M 15k 68.93
Capital One Financial (COF) 0.0 $1.3M 17k 75.60
eBay (EBAY) 0.0 $1.2M 44k 28.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $544k 61k 8.87
Halliburton Company (HAL) 0.0 $1.3M 50k 26.58
Hess (HES) 0.0 $669k 17k 40.52
Honda Motor (HMC) 0.0 $1.3M 51k 26.45
Macy's (M) 0.0 $1.1M 37k 29.78
Maxim Integrated Products 0.0 $777k 15k 50.87
Parker-Hannifin Corporation (PH) 0.0 $1.4M 9.5k 149.15
Symantec Corporation 0.0 $645k 34k 18.91
Agilent Technologies Inc C ommon (A) 0.0 $876k 13k 67.46
Torchmark Corporation 0.0 $1.1M 15k 74.55
Lazard Ltd-cl A shs a 0.0 $626k 17k 36.88
Jacobs Engineering 0.0 $1.0M 18k 58.44
Henry Schein (HSIC) 0.0 $877k 11k 78.55
Cintas Corporation (CTAS) 0.0 $1.3M 7.7k 168.06
Valley National Ban (VLY) 0.0 $533k 60k 8.88
International Speedway Corporation 0.0 $717k 16k 43.85
Fifth Third Ban (FITB) 0.0 $980k 42k 23.54
Kellogg Company (K) 0.0 $1.5M 26k 57.03
FactSet Research Systems (FDS) 0.0 $1.4M 6.9k 200.20
Toll Brothers (TOL) 0.0 $903k 27k 32.93
D.R. Horton (DHI) 0.0 $1.2M 34k 34.67
AutoZone (AZO) 0.0 $758k 904.00 838.50
Discovery Communications 0.0 $773k 34k 23.09
Eagle Materials (EXP) 0.0 $1.0M 17k 61.04
eHealth (EHTH) 0.0 $519k 14k 38.42
Omni (OMC) 0.0 $688k 9.4k 73.29
AvalonBay Communities (AVB) 0.0 $953k 5.5k 174.10
CoStar (CSGP) 0.0 $542k 1.6k 337.27
PetroChina Company 0.0 $1.3M 21k 61.57
GATX Corporation (GATX) 0.0 $777k 11k 70.85
Sempra Energy (SRE) 0.0 $1.3M 13k 108.19
Magna Intl Inc cl a (MGA) 0.0 $1.5M 34k 45.45
C.H. Robinson Worldwide (CHRW) 0.0 $529k 6.3k 84.10
Credit Acceptance (CACC) 0.0 $749k 2.0k 381.56
HDFC Bank (HDB) 0.0 $778k 7.5k 103.61
Paccar (PCAR) 0.0 $1.5M 27k 57.15
Thor Industries (THO) 0.0 $1.5M 28k 52.00
Ultimate Software 0.0 $1.4M 5.8k 244.90
Verisk Analytics (VRSK) 0.0 $1.1M 9.9k 109.07
MercadoLibre (MELI) 0.0 $627k 2.1k 292.85
Aaron's 0.0 $1.1M 27k 42.05
World Acceptance (WRLD) 0.0 $593k 5.8k 102.21
Kennametal (KMT) 0.0 $661k 20k 33.27
Domino's Pizza (DPZ) 0.0 $897k 3.6k 248.06
Gladstone Commercial Corporation (GOOD) 0.0 $699k 39k 17.92
Carlisle Companies (CSL) 0.0 $1.2M 12k 100.52
Trex Company (TREX) 0.0 $1.3M 21k 59.37
Landstar System (LSTR) 0.0 $991k 10k 95.65
Cedar Fair (FUN) 0.0 $527k 11k 47.31
Fair Isaac Corporation (FICO) 0.0 $915k 4.9k 186.96
Take-Two Interactive Software (TTWO) 0.0 $765k 7.4k 102.93
Radian (RDN) 0.0 $604k 37k 16.35
Advanced Micro Devices (AMD) 0.0 $1.1M 60k 18.46
NetEase (NTES) 0.0 $1.4M 6.0k 235.35
Amdocs Ltd ord (DOX) 0.0 $1.3M 23k 58.57
Amphenol Corporation (APH) 0.0 $534k 6.6k 80.98
Goldcorp 0.0 $889k 91k 9.80
ON Semiconductor (ON) 0.0 $587k 36k 16.52
Louisiana-Pacific Corporation (LPX) 0.0 $556k 25k 22.23
Invesco (IVZ) 0.0 $575k 34k 16.74
Under Armour (UAA) 0.0 $1.2M 66k 17.67
Webster Financial Corporation (WBS) 0.0 $835k 17k 49.27
CF Industries Holdings (CF) 0.0 $862k 20k 43.51
Kadant (KAI) 0.0 $624k 7.7k 81.52
Steel Dynamics (STLD) 0.0 $1.0M 34k 30.03
STMicroelectronics (STM) 0.0 $730k 53k 13.89
Abiomed 0.0 $567k 1.7k 325.30
Alaska Air (ALK) 0.0 $1.3M 22k 60.85
Amedisys (AMED) 0.0 $801k 6.8k 117.17
Evercore Partners (EVR) 0.0 $711k 9.9k 71.58
Korn/Ferry International (KFY) 0.0 $882k 22k 39.54
Littelfuse (LFUS) 0.0 $693k 4.0k 171.53
Macquarie Infrastructure Company 0.0 $786k 22k 36.56
Methode Electronics (MEI) 0.0 $633k 27k 23.27
Oshkosh Corporation (OSK) 0.0 $938k 15k 61.28
PennantPark Investment (PNNT) 0.0 $1.1M 170k 6.37
Universal Display Corporation (OLED) 0.0 $632k 6.8k 93.59
Western Gas Partners 0.0 $1.2M 28k 42.22
Asbury Automotive (ABG) 0.0 $1.4M 21k 66.66
American Campus Communities 0.0 $825k 20k 41.38
AmeriGas Partners 0.0 $658k 26k 25.30
Acuity Brands (AYI) 0.0 $694k 6.0k 114.90
BHP Billiton (BHP) 0.0 $813k 17k 48.28
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 36k 43.50
Community Bank System (CBU) 0.0 $1.3M 22k 58.30
Chipotle Mexican Grill (CMG) 0.0 $1.3M 2.9k 431.83
Cinemark Holdings (CNK) 0.0 $1.4M 39k 35.79
CenterPoint Energy (CNP) 0.0 $890k 32k 28.23
Donegal (DGICA) 0.0 $1.5M 110k 13.65
Quest Diagnostics Incorporated (DGX) 0.0 $622k 7.5k 83.26
Dorman Products (DORM) 0.0 $1.4M 15k 90.04
Dcp Midstream Partners 0.0 $597k 23k 26.49
DTE Energy Company (DTE) 0.0 $529k 4.8k 110.28
FMC Corporation (FMC) 0.0 $1.0M 14k 73.98
Genesis Energy (GEL) 0.0 $895k 49k 18.46
Guess? (GES) 0.0 $575k 28k 20.76
Gorman-Rupp Company (GRC) 0.0 $905k 28k 32.41
H&E Equipment Services (HEES) 0.0 $910k 45k 20.42
HEICO Corporation (HEI) 0.0 $856k 11k 77.49
IPG Photonics Corporation (IPGP) 0.0 $871k 7.7k 113.34
NuStar Energy (NS) 0.0 $561k 27k 20.93
Northwest Bancshares (NWBI) 0.0 $1.0M 62k 16.94
Omega Healthcare Investors (OHI) 0.0 $913k 26k 35.14
Raymond James Financial (RJF) 0.0 $835k 11k 74.43
Sally Beauty Holdings (SBH) 0.0 $570k 33k 17.05
Skechers USA (SKX) 0.0 $834k 36k 22.89
Suburban Propane Partners (SPH) 0.0 $1.5M 77k 19.26
SPX Corporation 0.0 $1.1M 38k 28.02
Banco Santander (SAN) 0.0 $1.4M 312k 4.48
Trinity Industries (TRN) 0.0 $926k 45k 20.58
Textron (TXT) 0.0 $954k 21k 45.99
Cimarex Energy 0.0 $589k 9.6k 61.64
Abb (ABBNY) 0.0 $903k 48k 19.01
Credicorp (BAP) 0.0 $655k 3.0k 221.66
BorgWarner (BWA) 0.0 $555k 16k 34.73
Cbiz (CBZ) 0.0 $535k 27k 19.69
Ciena Corporation (CIEN) 0.0 $1.3M 38k 33.92
Centene Corporation (CNC) 0.0 $1.0M 8.8k 115.31
Deckers Outdoor Corporation (DECK) 0.0 $755k 5.9k 128.01
Digimarc Corporation (DMRC) 0.0 $763k 53k 14.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $562k 19k 30.38
Genesee & Wyoming 0.0 $648k 8.7k 74.07
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 13k 89.46
Lululemon Athletica (LULU) 0.0 $1.1M 8.9k 121.56
Old Dominion Freight Line (ODFL) 0.0 $1.4M 11k 123.52
Skyworks Solutions (SWKS) 0.0 $1.1M 17k 67.01
Texas Roadhouse (TXRH) 0.0 $943k 16k 59.70
Tyler Technologies (TYL) 0.0 $540k 2.9k 185.82
Vector (VGR) 0.0 $531k 55k 9.73
Washington Federal (WAFD) 0.0 $876k 33k 26.72
American States Water Company (AWR) 0.0 $823k 12k 67.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $961k 9.4k 102.63
Equity Lifestyle Properties (ELS) 0.0 $1.0M 11k 97.11
Esterline Technologies Corporation 0.0 $1.3M 11k 121.47
F5 Networks (FFIV) 0.0 $1.2M 7.1k 162.05
H.B. Fuller Company (FUL) 0.0 $789k 19k 42.65
ICF International (ICFI) 0.0 $666k 10k 64.79
Kansas City Southern 0.0 $1.3M 14k 95.44
Lloyds TSB (LYG) 0.0 $1.4M 550k 2.56
MasTec (MTZ) 0.0 $563k 14k 40.55
Navigant Consulting 0.0 $1.2M 51k 24.05
National Fuel Gas (NFG) 0.0 $1.4M 27k 51.19
Texas Pacific Land Trust 0.0 $587k 1.1k 542.01
VMware 0.0 $1.4M 11k 137.18
Albemarle Corporation (ALB) 0.0 $1.0M 13k 77.04
GP Strategies Corporation 0.0 $541k 43k 12.61
Halozyme Therapeutics (HALO) 0.0 $1.0M 68k 14.64
Silicon Motion Technology (SIMO) 0.0 $1.4M 42k 34.49
Erie Indemnity Company (ERIE) 0.0 $726k 5.4k 133.38
Golar Lng (GLNG) 0.0 $941k 43k 21.75
Middlesex Water Company (MSEX) 0.0 $1.4M 27k 53.36
Dex (DXCM) 0.0 $693k 5.8k 119.83
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 10k 115.26
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 136k 11.05
National Health Investors (NHI) 0.0 $743k 9.8k 75.53
Clearwater Paper (CLW) 0.0 $520k 21k 24.37
Data I/O Corporation (DAIO) 0.0 $773k 155k 5.00
EQT Corporation (EQT) 0.0 $678k 36k 18.88
iShares Dow Jones US Home Const. (ITB) 0.0 $641k 21k 30.06
Suncor Energy (SU) 0.0 $792k 28k 27.97
iShares Russell 3000 Index (IWV) 0.0 $1.3M 8.7k 146.93
Masimo Corporation (MASI) 0.0 $889k 8.3k 107.37
Mellanox Technologies 0.0 $1.0M 11k 92.42
Simon Property (SPG) 0.0 $993k 5.9k 167.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $988k 789.00 1252.22
Garmin (GRMN) 0.0 $1.4M 22k 63.32
Templeton Dragon Fund (TDF) 0.0 $548k 32k 17.01
LogMeIn 0.0 $1.1M 13k 81.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $562k 3.4k 164.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.2M 11k 106.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $643k 12k 56.00
Ameres (AMRC) 0.0 $672k 48k 14.11
EXACT Sciences Corporation (EXAS) 0.0 $626k 9.9k 63.10
Amtech Systems (ASYS) 0.0 $592k 131k 4.53
Fortinet (FTNT) 0.0 $1.1M 16k 70.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $871k 83k 10.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0M 108k 9.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 105k 10.36
Cohen & Steers REIT/P (RNP) 0.0 $545k 31k 17.82
DNP Select Income Fund (DNP) 0.0 $1.3M 130k 10.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $560k 55k 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $888k 66k 13.55
Hldgs (UAL) 0.0 $1.5M 18k 83.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 5.9k 180.93
iShares Russell 3000 Value Index (IUSV) 0.0 $904k 18k 49.07
Gabelli Dividend & Income Trust (GDV) 0.0 $870k 48k 18.30
Ameris Ban (ABCB) 0.0 $990k 31k 31.66
Cadiz (CDZI) 0.0 $573k 56k 10.30
CoreSite Realty 0.0 $583k 6.7k 87.18
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 166k 9.32
Main Street Capital Corporation (MAIN) 0.0 $602k 18k 33.84
O'reilly Automotive (ORLY) 0.0 $1.0M 2.9k 344.40
Motorola Solutions (MSI) 0.0 $1.2M 11k 115.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 132k 8.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $747k 7.2k 103.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $571k 47k 12.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $923k 12k 76.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 206k 6.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $661k 55k 12.08
Putnam Premier Income Trust (PPT) 0.0 $835k 178k 4.69
iShares Morningstar Mid Value Idx (IMCV) 0.0 $619k 4.5k 138.88
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $697k 31k 22.33
Direxion Daily Tech Bull 3x (TECL) 0.0 $595k 7.0k 85.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.5M 80k 19.25
iShares Dow Jones US Financial (IYF) 0.0 $643k 6.0k 106.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $835k 5.3k 156.87
iShares S&P Global Telecommunicat. (IXP) 0.0 $577k 12k 50.17
WisdomTree Equity Income Fund (DHS) 0.0 $734k 11k 65.12
Tortoise Energy Infrastructure 0.0 $519k 26k 19.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $604k 18k 33.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 21k 52.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.3M 28k 45.85
Vanguard Utilities ETF (VPU) 0.0 $1.0M 8.8k 117.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 36k 40.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 108k 11.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $723k 61k 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.3M 168k 7.46
iShares S&P Global 100 Index (IOO) 0.0 $953k 23k 42.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 22k 52.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $790k 20k 39.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $738k 89k 8.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $940k 29k 32.49
SPDR KBW Capital Markets (KCE) 0.0 $519k 11k 47.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 119k 9.62
WisdomTree Total Dividend Fund (DTD) 0.0 $603k 7.1k 84.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $583k 42k 13.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $734k 147k 4.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 62k 18.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 89k 12.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.0M 38k 27.15
Vanguard Energy ETF (VDE) 0.0 $715k 9.3k 77.12
Vanguard Industrials ETF (VIS) 0.0 $1.4M 12k 120.44
Western Asset Premier Bond Fund (WEA) 0.0 $816k 68k 12.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $951k 90k 10.59
Blackrock Muniyield Quality Fund (MQY) 0.0 $782k 60k 12.97
First Trust BICK Index Fund ETF 0.0 $721k 29k 24.75
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 114k 10.31
SPDR S&P International Dividend (DWX) 0.0 $890k 26k 34.96
Nuveen Enhanced Mun Value 0.0 $562k 44k 12.86
First Tr High Income L/s (FSD) 0.0 $884k 67k 13.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0M 9.4k 106.99
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $548k 13k 41.84
First Trust Energy AlphaDEX (FXN) 0.0 $544k 47k 11.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $776k 24k 33.02
Telus Ord (TU) 0.0 $748k 23k 33.15
CECO Environmental (CECO) 0.0 $795k 118k 6.75
Advisorshares Tr bny grwth (AADR) 0.0 $864k 22k 40.08
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0M 3.9k 260.02
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.0M 46k 21.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $715k 17k 43.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $942k 43k 21.93
Ishares Tr s^p aggr all (AOA) 0.0 $565k 12k 48.56
Nuveen Conn Prem Income Mun sh ben int 0.0 $675k 60k 11.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $683k 5.4k 125.74
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $683k 7.3k 93.36
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 13k 97.54
Meritor 0.0 $793k 47k 16.91
Mosaic (MOS) 0.0 $558k 19k 29.23
Banner Corp (BANR) 0.0 $640k 12k 53.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $729k 76k 9.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $628k 102k 6.16
Hollyfrontier Corp 0.0 $1.3M 25k 51.14
Wendy's/arby's Group (WEN) 0.0 $978k 63k 15.61
Pvh Corporation (PVH) 0.0 $832k 8.9k 92.99
Global X Etf equity 0.0 $1.4M 85k 17.10
Cbre Group Inc Cl A (CBRE) 0.0 $633k 16k 40.07
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 26k 48.49
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $978k 74k 13.24
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.2M 25k 48.09
Xylem (XYL) 0.0 $581k 8.7k 66.72
Expedia (EXPE) 0.0 $1.4M 13k 112.65
J Global (ZD) 0.0 $573k 8.3k 69.40
Jazz Pharmaceuticals (JAZZ) 0.0 $849k 6.9k 123.89
Gamco Global Gold Natural Reso (GGN) 0.0 $876k 237k 3.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 28k 46.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0M 38k 27.89
Spdr Short-term High Yield mf (SJNK) 0.0 $1.5M 58k 26.04
Guidewire Software (GWRE) 0.0 $528k 6.6k 80.29
Epam Systems (EPAM) 0.0 $1.4M 12k 115.99
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $951k 22k 43.84
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $861k 23k 37.69
Lpl Financial Holdings (LPLA) 0.0 $886k 15k 61.09
Matson (MATX) 0.0 $597k 19k 32.00
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 18k 66.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 64k 16.83
Epr Properties (EPR) 0.0 $670k 11k 64.02
Mplx (MPLX) 0.0 $1.4M 47k 30.30
Ofs Capital (OFS) 0.0 $968k 91k 10.60
Intercept Pharmaceuticals In 0.0 $853k 8.5k 100.80
First Tr Mlp & Energy Income (FEI) 0.0 $899k 92k 9.81
Nuveen Intermediate 0.0 $839k 68k 12.38
Icon (ICLR) 0.0 $753k 5.8k 129.23
Monroe Cap (MRCC) 0.0 $1.4M 144k 9.60
Pimco Dynamic Credit Income other 0.0 $856k 41k 21.05
Metropcs Communications (TMUS) 0.0 $636k 10k 63.61
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.4M 31k 44.84
Twenty-first Century Fox 0.0 $813k 17k 48.10
Fox News 0.0 $814k 17k 47.79
Hd Supply 0.0 $747k 20k 37.52
Tableau Software Inc Cl A 0.0 $745k 6.2k 119.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 67k 19.81
Intrexon 0.0 $847k 130k 6.54
Global X Fds glb x mlp enr 0.0 $1.0M 94k 10.93
Fireeye 0.0 $876k 54k 16.21
Intercontinental Exchange (ICE) 0.0 $697k 9.2k 75.38
Proshares Trust High (HYHG) 0.0 $520k 8.4k 62.09
Sirius Xm Holdings (SIRI) 0.0 $646k 113k 5.71
Allegion Plc equity (ALLE) 0.0 $1.2M 15k 79.74
Gaming & Leisure Pptys (GLPI) 0.0 $841k 26k 32.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $732k 16k 44.53
Burlington Stores (BURL) 0.0 $1.2M 7.5k 162.69
Sprague Res 0.0 $1.0M 71k 14.49
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $588k 25k 24.05
New Media Inv Grp 0.0 $1.4M 125k 11.57
Tpg Specialty Lnding Inc equity 0.0 $1.1M 60k 18.09
Continental Bldg Prods 0.0 $643k 25k 25.45
Wisdomtree Tr blmbg us bull (USDU) 0.0 $836k 31k 27.04
Union Bankshares Corporation 0.0 $742k 26k 28.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 53k 25.81
Synovus Finl (SNV) 0.0 $552k 17k 31.98
Pentair cs (PNR) 0.0 $1.3M 35k 37.78
Now (DNOW) 0.0 $732k 63k 11.63
Navient Corporation equity (NAVI) 0.0 $704k 80k 8.81
Ally Financial (ALLY) 0.0 $808k 36k 22.65
Grubhub 0.0 $551k 7.2k 76.82
City Office Reit (CIO) 0.0 $1.3M 126k 10.25
Fnf (FNF) 0.0 $761k 24k 31.43
Arista Networks (ANET) 0.0 $1.4M 6.5k 210.64
Gaslog Partners 0.0 $699k 35k 19.81
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.4M 49k 27.83
Healthequity (HQY) 0.0 $553k 9.3k 59.62
New Residential Investment (RITM) 0.0 $635k 45k 14.22
Tekla Healthcare Opportunit (THQ) 0.0 $708k 42k 16.78
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $582k 17k 33.38
Tekla Life Sciences sh ben int (HQL) 0.0 $633k 42k 15.12
Crossamerica Partners (CAPL) 0.0 $641k 45k 14.17
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $605k 8.5k 71.17
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.5M 28k 54.37
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.3M 31k 42.42
Dominion Mid Stream 0.0 $554k 31k 18.04
Ubs Group (UBS) 0.0 $573k 46k 12.38
Antero Midstream Prtnrs Lp master ltd part 0.0 $670k 31k 21.40
Pra Health Sciences 0.0 $786k 8.6k 91.93
Equinix (EQIX) 0.0 $1.2M 3.4k 352.75
Etfis Ser Tr I infrac act m 0.0 $704k 140k 5.02
Mylan Nv 0.0 $814k 30k 27.40
Doubleline Total Etf etf (TOTL) 0.0 $1.1M 23k 47.38
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.4M 54k 26.42
Proshares Tr mdcp 400 divid (REGL) 0.0 $712k 14k 51.74
Monster Beverage Corp (MNST) 0.0 $605k 12k 49.19
Gannett 0.0 $755k 89k 8.53
Relx (RELX) 0.0 $1.5M 73k 20.52
Energizer Holdings (ENR) 0.0 $916k 20k 45.13
Shopify Inc cl a (SHOP) 0.0 $779k 5.6k 138.49
Westrock (WRK) 0.0 $842k 22k 37.74
Nomad Foods (NOMD) 0.0 $619k 37k 16.71
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $676k 21k 32.65
Vareit, Inc reits 0.0 $602k 84k 7.15
Cable One (CABO) 0.0 $606k 739.00 820.03
Spdr Ser Tr msci usa qual (QUS) 0.0 $720k 9.9k 72.87
Nielsen Hldgs Plc Shs Eur 0.0 $692k 30k 23.34
Spx Flow 0.0 $1.1M 38k 30.41
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0M 44k 23.42
Hp (HPQ) 0.0 $1.3M 61k 20.46
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $727k 14k 51.24
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $842k 15k 57.28
Hubbell (HUBB) 0.0 $568k 5.7k 99.28
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $925k 21k 43.93
Pure Storage Inc - Class A (PSTG) 0.0 $746k 46k 16.09
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $612k 13k 46.54
Novocure Ltd ord (NVCR) 0.0 $660k 20k 33.47
Square Inc cl a (SQ) 0.0 $1.5M 27k 56.10
Willis Towers Watson (WTW) 0.0 $977k 6.4k 151.90
Ferrari Nv Ord (RACE) 0.0 $1.3M 13k 99.42
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $619k 20k 30.70
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.1M 27k 39.43
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $525k 13k 41.36
Ishares Inc factorselect msc (EMGF) 0.0 $925k 24k 38.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.4M 42k 34.08
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.2M 50k 25.05
Gcp Applied Technologies 0.0 $629k 26k 24.55
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $887k 35k 25.46
Under Armour Inc Cl C (UA) 0.0 $879k 54k 16.17
Mkt Vectors Biotech Etf etf (BBH) 0.0 $686k 6.2k 110.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $585k 16k 36.80
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $575k 10k 56.31
John Hancock Exchange Traded mltfactr utils 0.0 $1.5M 54k 28.36
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $519k 18k 28.67
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.1M 39k 27.92
Waste Connections (WCN) 0.0 $1.3M 17k 74.25
Coca Cola European Partners (CCEP) 0.0 $668k 15k 45.88
Global Medical Reit (GMRE) 0.0 $989k 111k 8.89
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $523k 27k 19.65
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.5M 63k 23.88
Twilio Inc cl a (TWLO) 0.0 $737k 8.2k 89.34
Rfdi etf (RFDI) 0.0 $1.5M 29k 51.24
Nuveen High Income Target Term 0.0 $637k 65k 9.85
Eaton Vance High Income 2021 0.0 $982k 110k 8.92
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $619k 22k 28.12
Etf Managers Tr tierra xp latin 0.0 $636k 26k 24.96
Triton International 0.0 $800k 26k 31.06
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.2M 44k 28.21
Ashland (ASH) 0.0 $667k 9.4k 70.93
First Hawaiian (FHB) 0.0 $1.2M 54k 22.52
Nutanix Inc cl a (NTNX) 0.0 $993k 24k 41.59
Trade Desk (TTD) 0.0 $590k 5.1k 116.12
Corecivic (CXW) 0.0 $558k 31k 17.83
Yum China Holdings (YUMC) 0.0 $698k 21k 33.53
Lamb Weston Hldgs (LW) 0.0 $921k 13k 73.53
Drive Shack (DSHK) 0.0 $1.1M 287k 3.92
Hilton Worldwide Holdings (HLT) 0.0 $649k 9.0k 71.84
Canopy Gro 0.0 $959k 36k 26.88
Dxc Technology (DXC) 0.0 $834k 16k 53.15
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $569k 12k 49.35
National Grid (NGG) 0.0 $1.1M 23k 47.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0M 49k 20.68
Altaba 0.0 $598k 10k 57.96
Catasys 0.0 $1.3M 144k 9.37
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.2M 37k 32.48
Black Knight 0.0 $1.2M 27k 45.08
Tandem Diabetes Care (TNDM) 0.0 $743k 20k 37.96
Tapestry (TPR) 0.0 $668k 20k 33.75
Oppenheimer Rev Weightd Etf Global Rev 0.0 $996k 42k 23.73
Delphi Automotive Inc international (APTV) 0.0 $532k 8.6k 61.62
Cnx Resources Corporation (CNX) 0.0 $995k 87k 11.42
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $545k 20k 27.63
Sprott Physical Gold & S (CEF) 0.0 $1.4M 108k 12.54
Worldpay Ord 0.0 $671k 8.8k 76.42
Nutrien (NTR) 0.0 $1.1M 24k 47.02
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $960k 38k 25.09
Booking Holdings (BKNG) 0.0 $1.3M 734.00 1722.07
Spotify Technology Sa (SPOT) 0.0 $854k 7.5k 113.49
Turtle Beach Corp (HEAR) 0.0 $750k 53k 14.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.4M 49k 27.81
Evergy (EVRG) 0.0 $617k 11k 56.78
Kkr & Co (KKR) 0.0 $1.4M 70k 19.63
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $958k 64k 15.07
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $837k 4.7k 179.73
Pza etf (PZA) 0.0 $1.1M 42k 24.98
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.4M 67k 20.23
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $980k 25k 39.82
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 47k 22.83
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.2M 76k 15.84
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $626k 5.8k 107.58
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $558k 32k 17.66
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.1M 56k 19.83
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $830k 4.7k 177.62
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.3M 42k 29.83
Invesco Dynamic Large etf - e (PWB) 0.0 $536k 13k 41.51
Invesco S&p Emerging etf - e (EELV) 0.0 $960k 42k 22.75
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.1M 56k 19.75
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $576k 18k 32.63
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $541k 12k 45.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $815k 26k 30.87
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.1M 24k 45.77
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.1M 43k 24.64
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $1.1M 58k 18.84
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $975k 62k 15.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $568k 9.3k 61.06
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $792k 46k 17.40
Resideo Technologies (REZI) 0.0 $649k 32k 20.54
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $765k 17k 44.31
Ares Management Corporation cl a com stk (ARES) 0.0 $736k 41k 17.78
Loews Corporation (L) 0.0 $288k 6.3k 45.56
Packaging Corporation of America (PKG) 0.0 $252k 3.0k 83.61
China Petroleum & Chemical 0.0 $366k 5.2k 70.62
Cit 0.0 $213k 5.6k 38.35
Melco Crown Entertainment (MLCO) 0.0 $263k 15k 17.60
NRG Energy (NRG) 0.0 $209k 5.3k 39.63
ICICI Bank (IBN) 0.0 $177k 17k 10.31
Genworth Financial (GNW) 0.0 $47k 10k 4.69
MB Financial 0.0 $243k 6.1k 39.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $340k 18k 18.64
Starwood Property Trust (STWD) 0.0 $448k 23k 19.72
First Financial Ban (FFBC) 0.0 $295k 13k 23.69
Ameriprise Financial (AMP) 0.0 $342k 3.3k 104.27
Northern Trust Corporation (NTRS) 0.0 $248k 3.0k 83.61
Nasdaq Omx (NDAQ) 0.0 $302k 3.7k 81.62
Affiliated Managers (AMG) 0.0 $239k 2.5k 97.35
Equifax (EFX) 0.0 $514k 5.5k 93.05
Devon Energy Corporation (DVN) 0.0 $336k 15k 22.54
IAC/InterActive 0.0 $326k 1.8k 183.15
Tractor Supply Company (TSCO) 0.0 $487k 5.8k 83.43
Sony Corporation (SONY) 0.0 $299k 6.2k 48.22
Ameren Corporation (AEE) 0.0 $467k 7.2k 65.30
Lennar Corporation (LEN) 0.0 $215k 5.5k 39.07
American Eagle Outfitters (AEO) 0.0 $278k 14k 19.36
Apache Corporation 0.0 $489k 19k 26.23
Bank of Hawaii Corporation (BOH) 0.0 $304k 4.5k 67.41
Blackbaud (BLKB) 0.0 $293k 4.7k 62.82
Hologic (HOLX) 0.0 $242k 5.9k 41.09
Kohl's Corporation (KSS) 0.0 $461k 6.9k 66.40
LKQ Corporation (LKQ) 0.0 $305k 13k 23.76
Newmont Mining Corporation (NEM) 0.0 $402k 12k 34.64
Ritchie Bros. Auctioneers Inco 0.0 $208k 6.3k 32.77
Ryder System (R) 0.0 $203k 4.2k 48.15
Sealed Air (SEE) 0.0 $345k 9.9k 34.83
Watsco, Incorporated (WSO) 0.0 $246k 1.8k 139.30
Molson Coors Brewing Company (TAP) 0.0 $340k 6.0k 56.22
Franklin Electric (FELE) 0.0 $411k 9.6k 42.89
Granite Construction (GVA) 0.0 $375k 9.3k 40.27
Nordstrom (JWN) 0.0 $283k 6.1k 46.61
Harley-Davidson (HOG) 0.0 $217k 6.4k 34.13
Tiffany & Co. 0.0 $399k 5.0k 80.51
Verisign (VRSN) 0.0 $215k 1.5k 148.28
CACI International (CACI) 0.0 $212k 1.5k 144.32
SVB Financial (SIVBQ) 0.0 $288k 1.5k 190.22
Hanesbrands (HBI) 0.0 $282k 23k 12.52
Mid-America Apartment (MAA) 0.0 $390k 4.1k 95.61
DaVita (DVA) 0.0 $396k 7.7k 51.42
International Flavors & Fragrances (IFF) 0.0 $490k 3.6k 134.39
Equity Residential (EQR) 0.0 $214k 3.2k 66.15
Masco Corporation (MAS) 0.0 $240k 8.2k 29.27
Mohawk Industries (MHK) 0.0 $399k 3.4k 116.94
Coherent 0.0 $351k 3.3k 105.60
JetBlue Airways Corporation (JBLU) 0.0 $502k 31k 16.07
Celestica (CLS) 0.0 $372k 42k 8.77
Taro Pharmaceutical Industries (TARO) 0.0 $434k 5.1k 84.63
Barnes (B) 0.0 $221k 4.1k 53.68
Tetra Tech (TTEK) 0.0 $292k 5.6k 51.84
Matthews International Corporation (MATW) 0.0 $475k 12k 40.62
Interpublic Group of Companies (IPG) 0.0 $265k 13k 20.62
Synopsys (SNPS) 0.0 $290k 3.4k 84.33
Crane 0.0 $345k 4.8k 72.12
WellCare Health Plans 0.0 $298k 1.3k 235.95
United States Cellular Corporation (USM) 0.0 $351k 6.8k 51.94
Red Hat 0.0 $397k 2.3k 175.59
Goodyear Tire & Rubber Company (GT) 0.0 $297k 15k 20.39
PerkinElmer (RVTY) 0.0 $252k 3.2k 78.63
Olin Corporation (OLN) 0.0 $317k 16k 20.11
Lancaster Colony (LANC) 0.0 $251k 1.4k 176.76
Williams-Sonoma (WSM) 0.0 $449k 8.9k 50.45
Cemex SAB de CV (CX) 0.0 $95k 20k 4.81
Credit Suisse Group 0.0 $359k 33k 10.85
NCR Corporation (VYX) 0.0 $205k 8.9k 23.08
Encana Corp 0.0 $92k 16k 5.78
Patterson Companies (PDCO) 0.0 $263k 13k 19.63
Shire 0.0 $222k 1.3k 174.12
Brookfield Infrastructure Part (BIP) 0.0 $295k 8.6k 34.49
Barclays (BCS) 0.0 $128k 17k 7.52
National Beverage (FIZZ) 0.0 $375k 5.2k 71.76
Tupperware Brands Corporation (TUP) 0.0 $268k 8.5k 31.59
Tootsie Roll Industries (TR) 0.0 $240k 7.2k 33.35
Deluxe Corporation (DLX) 0.0 $482k 13k 38.43
Penn National Gaming (PENN) 0.0 $376k 20k 18.85
Advance Auto Parts (AAP) 0.0 $478k 3.0k 157.34
Ii-vi 0.0 $202k 6.2k 32.43
Gabelli Global Multimedia Trust (GGT) 0.0 $181k 26k 7.06
Big Lots (BIG) 0.0 $353k 12k 28.90
NewMarket Corporation (NEU) 0.0 $394k 956.00 412.13
Methanex Corp (MEOH) 0.0 $453k 9.4k 48.16
Aptar (ATR) 0.0 $206k 2.2k 94.28
Chesapeake Energy Corporation 0.0 $184k 88k 2.10
First Solar (FSLR) 0.0 $282k 6.6k 42.48
IDEX Corporation (IEX) 0.0 $448k 3.5k 126.23
Robert Half International (RHI) 0.0 $245k 4.3k 57.19
TCF Financial Corporation 0.0 $489k 25k 19.50
Southwestern Energy Company (SWN) 0.0 $353k 104k 3.41
Marathon Oil Corporation (MRO) 0.0 $514k 36k 14.34
CNA Financial Corporation (CNA) 0.0 $318k 7.2k 44.20
Toyota Motor Corporation (TM) 0.0 $332k 2.9k 116.25
Gladstone Capital Corporation (GLAD) 0.0 $295k 40k 7.31
Sinclair Broadcast 0.0 $480k 18k 26.34
Nexstar Broadcasting (NXST) 0.0 $433k 5.5k 78.73
Rite Aid Corporation 0.0 $9.9k 14k 0.69
Juniper Networks (JNPR) 0.0 $222k 8.2k 26.92
Allscripts Healthcare Solutions (MDRX) 0.0 $348k 36k 9.65
Eaton Vance 0.0 $492k 14k 35.18
Brooks Automation (AZTA) 0.0 $216k 8.3k 26.18
Brunswick Corporation (BC) 0.0 $226k 4.9k 46.52
Companhia de Saneamento Basi (SBS) 0.0 $131k 16k 8.04
Clean Energy Fuels (CLNE) 0.0 $77k 45k 1.72
Edison International (EIX) 0.0 $470k 8.3k 56.74
Fuel Tech (FTEK) 0.0 $15k 13k 1.20
Maxwell Technologies 0.0 $115k 56k 2.06
Owens-Illinois 0.0 $381k 22k 17.25
Rogers Communications -cl B (RCI) 0.0 $256k 5.0k 51.24
Sun Life Financial (SLF) 0.0 $245k 7.4k 33.25
Zions Bancorporation (ZION) 0.0 $263k 6.4k 40.78
Cantel Medical 0.0 $277k 3.7k 74.46
Cypress Semiconductor Corporation 0.0 $164k 13k 12.72
Electro Scientific Industries 0.0 $475k 16k 29.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $236k 31k 7.60
Iridium Communications (IRDM) 0.0 $204k 11k 18.44
iShares MSCI EMU Index (EZU) 0.0 $447k 13k 35.03
MarineMax (HZO) 0.0 $486k 27k 18.30
MKS Instruments (MKSI) 0.0 $514k 8.0k 64.56
Pennsylvania R.E.I.T. 0.0 $60k 10k 5.99
Reliance Steel & Aluminum (RS) 0.0 $328k 4.6k 71.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $60k 11k 5.32
BioCryst Pharmaceuticals (BCRX) 0.0 $219k 27k 8.07
BioScrip 0.0 $55k 16k 3.54
Commerce Bancshares (CBSH) 0.0 $325k 5.8k 56.40
Chico's FAS 0.0 $95k 17k 5.63
America's Car-Mart (CRMT) 0.0 $213k 2.9k 72.57
Cirrus Logic (CRUS) 0.0 $203k 6.1k 33.17
Concho Resources 0.0 $385k 3.7k 102.86
Diodes Incorporated (DIOD) 0.0 $339k 11k 32.29
Bottomline Technologies 0.0 $255k 5.3k 48.03
First Community Bancshares (FCBC) 0.0 $324k 10k 31.46
Group 1 Automotive (GPI) 0.0 $503k 9.5k 52.73
Gulfport Energy Corporation 0.0 $118k 18k 6.57
HNI Corporation (HNI) 0.0 $240k 6.8k 35.38
InterDigital (IDCC) 0.0 $277k 4.2k 66.32
Banco Itau Holding Financeira (ITUB) 0.0 $196k 21k 9.16
Kirby Corporation (KEX) 0.0 $510k 7.6k 67.34
Lithia Motors (LAD) 0.0 $493k 6.5k 76.35
EnPro Industries (NPO) 0.0 $445k 7.4k 60.14
Oge Energy Corp (OGE) 0.0 $377k 9.6k 39.19
Oxford Industries (OXM) 0.0 $307k 4.3k 71.15
Royal Gold (RGLD) 0.0 $477k 5.6k 85.56
SCANA Corporation 0.0 $433k 9.1k 47.82
Sangamo Biosciences (SGMO) 0.0 $127k 11k 11.52
Selective Insurance (SIGI) 0.0 $283k 4.6k 61.04
South Jersey Industries 0.0 $378k 14k 27.82
TC Pipelines 0.0 $297k 9.2k 32.15
TTM Technologies (TTMI) 0.0 $123k 13k 9.72
Ternium (TX) 0.0 $245k 9.0k 27.13
Unitil Corporation (UTL) 0.0 $436k 8.6k 50.60
West Pharmaceutical Services (WST) 0.0 $501k 5.1k 98.04
Allegiant Travel Company (ALGT) 0.0 $478k 4.8k 100.17
California Water Service (CWT) 0.0 $391k 8.2k 47.62
F.N.B. Corporation (FNB) 0.0 $505k 51k 9.85
Hain Celestial (HAIN) 0.0 $444k 28k 15.86
ING Groep (ING) 0.0 $325k 31k 10.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $202k 6.4k 31.35
MFA Mortgage Investments 0.0 $136k 20k 6.69
Novagold Resources Inc Cad (NG) 0.0 $160k 41k 3.95
NetScout Systems (NTCT) 0.0 $420k 18k 23.62
Ocwen Financial Corporation 0.0 $62k 47k 1.33
Trustmark Corporation (TRMK) 0.0 $266k 9.4k 28.43
Wabtec Corporation (WAB) 0.0 $233k 3.3k 70.14
United States Steel Corporation (X) 0.0 $451k 25k 18.24
Aceto Corporation 0.0 $149k 178k 0.84
Agnico (AEM) 0.0 $303k 7.5k 40.44
A. O. Smith Corporation (AOS) 0.0 $507k 12k 42.70
Callon Pete Co Del Com Stk 0.0 $281k 43k 6.50
First Commonwealth Financial (FCF) 0.0 $244k 20k 12.07
Glacier Ban (GBCI) 0.0 $244k 6.2k 39.58
Healthcare Services (HCSG) 0.0 $411k 10k 40.18
ICU Medical, Incorporated (ICUI) 0.0 $406k 1.8k 229.90
Icahn Enterprises (IEP) 0.0 $515k 9.0k 57.06
ImmunoGen 0.0 $374k 78k 4.80
Independent Bank (INDB) 0.0 $214k 3.1k 70.16
Kforce (KFRC) 0.0 $276k 8.9k 30.89
Nice Systems (NICE) 0.0 $312k 2.9k 108.22
Owens & Minor (OMI) 0.0 $245k 39k 6.34
Sunopta (STKL) 0.0 $57k 15k 3.86
TransDigm Group Incorporated (TDG) 0.0 $323k 951.00 339.64
TrustCo Bank Corp NY 0.0 $140k 20k 6.86
Urstadt Biddle Properties 0.0 $218k 11k 19.23
WD-40 Company (WDFC) 0.0 $286k 1.6k 183.22
Wipro (WIT) 0.0 $57k 11k 5.17
Westlake Chemical Corporation (WLK) 0.0 $233k 3.5k 66.21
Weis Markets (WMK) 0.0 $281k 5.9k 47.75
Natus Medical 0.0 $242k 7.1k 34.10
BJ's Restaurants (BJRI) 0.0 $391k 7.7k 50.54
Sandy Spring Ban (SASR) 0.0 $314k 10k 31.39
United Natural Foods (UNFI) 0.0 $135k 13k 10.57
Arbor Realty Trust (ABR) 0.0 $187k 19k 10.09
LTC Properties (LTC) 0.0 $222k 5.3k 41.60
iRobot Corporation (IRBT) 0.0 $257k 3.1k 83.60
MDC PARTNERS INC CL A SUB Vtg 0.0 $457k 175k 2.61
Mercer International (MERC) 0.0 $133k 13k 10.43
Senior Housing Properties Trust 0.0 $363k 31k 11.73
Federal Realty Inv. Trust 0.0 $499k 4.2k 118.05
National Instruments 0.0 $365k 8.0k 45.36
Prospect Capital Corporation (PSEC) 0.0 $120k 19k 6.33
Materials SPDR (XLB) 0.0 $426k 8.4k 50.53
Universal Truckload Services (ULH) 0.0 $189k 10k 18.13
Approach Resources 0.0 $101k 116k 0.87
Cerus Corporation (CERS) 0.0 $260k 51k 5.08
Dana Holding Corporation (DAN) 0.0 $179k 13k 13.61
Flexsteel Industries (FLXS) 0.0 $422k 19k 22.07
Teck Resources Ltd cl b (TECK) 0.0 $306k 14k 21.56
Utah Medical Products (UTMD) 0.0 $472k 5.7k 83.05
Nabors Industries 0.0 $20k 10k 2.00
Blackrock Kelso Capital 0.0 $80k 15k 5.30
Manulife Finl Corp (MFC) 0.0 $475k 34k 14.18
Royal Bank of Scotland 0.0 $181k 32k 5.60
Boston Properties (BXP) 0.0 $277k 2.5k 112.60
Brandywine Realty Trust (BDN) 0.0 $376k 29k 12.88
Bar Harbor Bankshares (BHB) 0.0 $413k 18k 22.43
BioDelivery Sciences International 0.0 $137k 37k 3.69
Bridgepoint Education 0.0 $462k 66k 7.01
Kimco Realty Corporation (KIM) 0.0 $185k 13k 14.67
Liberty Property Trust 0.0 $480k 12k 41.88
SPDR KBW Bank (KBE) 0.0 $431k 12k 37.36
Spirit AeroSystems Holdings (SPR) 0.0 $403k 5.6k 72.16
KAR Auction Services (KAR) 0.0 $229k 4.8k 47.77
AVEO Pharmaceuticals 0.0 $30k 19k 1.58
SPDR S&P Homebuilders (XHB) 0.0 $410k 13k 32.53
3D Systems Corporation (DDD) 0.0 $360k 35k 10.16
Putnam Master Int. Income (PIM) 0.0 $150k 35k 4.25
Amarin Corporation (AMRN) 0.0 $290k 21k 13.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $281k 20k 14.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $327k 12k 26.57
ZIOPHARM Oncology 0.0 $151k 81k 1.87
Envestnet (ENV) 0.0 $238k 4.8k 49.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $498k 56k 8.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $398k 9.5k 41.84
Tri-Continental Corporation (TY) 0.0 $357k 15k 23.55
Douglas Dynamics (PLOW) 0.0 $255k 7.1k 35.85
Manitex International (MNTX) 0.0 $85k 15k 5.67
Riverview Ban (RVSB) 0.0 $78k 11k 7.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $286k 74k 3.87
Adams Express Company (ADX) 0.0 $155k 12k 12.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $365k 29k 12.55
BlackRock Enhanced Capital and Income (CII) 0.0 $157k 11k 14.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $167k 18k 9.38
Clearbridge Energy M 0.0 $362k 35k 10.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $456k 23k 19.77
Dreyfus Strategic Municipal Bond Fund 0.0 $385k 55k 6.97
Eaton Vance Short Duration Diversified I (EVG) 0.0 $436k 35k 12.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $474k 38k 12.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $385k 29k 13.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $240k 7.2k 33.46
Gabelli Equity Trust (GAB) 0.0 $82k 16k 5.10
Gabelli Utility Trust (GUT) 0.0 $357k 60k 5.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $230k 8.9k 25.80
Opko Health (OPK) 0.0 $128k 43k 3.00
Liberty All-Star Equity Fund (USA) 0.0 $174k 32k 5.39
Atlantic Power Corporation 0.0 $23k 11k 2.13
Artesian Resources Corporation (ARTNA) 0.0 $279k 8.0k 34.82
Century Ban 0.0 $359k 5.3k 67.66
Connecticut Water Service 0.0 $431k 6.4k 66.94
Government Properties Income Trust 0.0 $192k 28k 6.85
Howard Hughes 0.0 $294k 3.0k 97.51
THL Credit 0.0 $65k 11k 6.07
Vectren Corporation 0.0 $474k 6.6k 72.03
York Water Company (YORW) 0.0 $393k 12k 32.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $208k 2.0k 105.32
Franco-Nevada Corporation (FNV) 0.0 $207k 3.0k 70.00
Pure Cycle Corporation (PCYO) 0.0 $217k 22k 9.91
MFS Charter Income Trust (MCR) 0.0 $96k 13k 7.32
Nuveen Select Maturities Mun Fund (NIM) 0.0 $230k 24k 9.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $297k 19k 15.35
SPDR DJ Wilshire REIT (RWR) 0.0 $390k 4.5k 86.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $114k 26k 4.39
iShares Morningstar Large Value (ILCV) 0.0 $276k 2.9k 96.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $446k 13k 35.31
General American Investors (GAM) 0.0 $218k 7.7k 28.48
iShares MSCI Germany Index Fund (EWG) 0.0 $216k 8.5k 25.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $209k 6.7k 31.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $514k 9.9k 51.66
iShares Morningstar Small Value (ISCV) 0.0 $450k 3.7k 123.29
Boulder Growth & Income Fund (STEW) 0.0 $110k 11k 10.47
Royce Micro Capital Trust (RMT) 0.0 $191k 26k 7.42
Codorus Valley Ban (CVLY) 0.0 $322k 15k 21.28
First united corporation (FUNC) 0.0 $289k 18k 15.94
Hingham Institution for Savings (HIFS) 0.0 $327k 1.7k 197.94
Nuveen Muni Value Fund (NUV) 0.0 $486k 52k 9.27
America First Tax Exempt Investors 0.0 $67k 12k 5.58
BlackRock Floating Rate Income Trust (BGT) 0.0 $182k 16k 11.58
Blackstone Gso Flting Rte Fu (BSL) 0.0 $192k 13k 15.34
Cheniere Energy Partners (CQP) 0.0 $387k 11k 36.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $147k 12k 12.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $191k 14k 13.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $215k 23k 9.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $85k 10k 8.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $139k 10k 13.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $146k 37k 3.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $279k 46k 6.06
Nuveen Diversified Dividend & Income 0.0 $154k 17k 9.22
Nuveen Quality Pref. Inc. Fund II 0.0 $195k 24k 8.29
Pimco Municipal Income Fund II (PML) 0.0 $304k 23k 13.30
Pimco Income Strategy Fund II (PFN) 0.0 $128k 14k 9.50
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $354k 27k 13.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $433k 39k 11.18
Franklin Universal Trust (FT) 0.0 $97k 15k 6.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $332k 32k 10.47
Blackrock Health Sciences Trust (BME) 0.0 $498k 14k 36.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $403k 52k 7.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $382k 30k 12.65
Blackrock Muniassets Fund (MUA) 0.0 $463k 36k 12.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $102k 16k 6.52
Credit Suisse AM Inc Fund (CIK) 0.0 $81k 29k 2.76
Dreyfus Strategic Muni. 0.0 $126k 18k 7.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $307k 27k 11.29
Guggenheim Enhanced Equity Income Fund. 0.0 $292k 43k 6.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $303k 4.9k 62.29
MFS Municipal Income Trust (MFM) 0.0 $325k 53k 6.13
Nuveen Select Tax Free Incom Portfolio 2 0.0 $271k 20k 13.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $237k 19k 12.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $167k 14k 11.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $269k 20k 13.41
Nuveen Real Estate Income Fund (JRS) 0.0 $303k 36k 8.45
Nuveen Tax-Advantaged Dividend Growth 0.0 $374k 28k 13.39
PIMCO Corporate Income Fund (PCN) 0.0 $195k 13k 14.89
PIMCO Short Term Mncpl (SMMU) 0.0 $340k 6.8k 49.82
Pioneer High Income Trust (PHT) 0.0 $148k 19k 7.97
SPDR S&P World ex-US (SPDW) 0.0 $338k 13k 26.46
SPDR Barclays Capital TIPS (SPIP) 0.0 $355k 6.6k 53.94
SPDR DJ Wilshire Small Cap 0.0 $461k 7.7k 59.96
Tortoise MLP Fund 0.0 $481k 39k 12.26
Ubs Ag Jersey Brh Alerian Infrst 0.0 $267k 14k 19.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $121k 26k 4.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $211k 30k 6.93
WisdomTree Europe SmallCap Div (DFE) 0.0 $295k 5.5k 53.37
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $406k 33k 12.19
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $84k 10k 8.23
Community Bankers Trust 0.0 $125k 17k 7.21
Nuveen Maryland Premium Income Municipal 0.0 $482k 41k 11.72
Gain Capital Holdings 0.0 $452k 73k 6.16
MFS Government Markets Income Trust (MGF) 0.0 $48k 11k 4.46
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $122k 10k 11.72
Western Asset Intm Muni Fd I (SBI) 0.0 $92k 11k 8.36
Dreyfus High Yield Strategies Fund 0.0 $54k 20k 2.73
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $283k 4.9k 57.65
New York Mortgage Trust 0.0 $461k 78k 5.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $276k 24k 11.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $186k 14k 13.56
MFS Investment Grade Municipal Trust (CXH) 0.0 $153k 18k 8.77
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $261k 21k 12.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $179k 14k 12.73
Aehr Test Systems (AEHR) 0.0 $337k 239k 1.41
Nuveen Build Amer Bd (NBB) 0.0 $201k 10k 19.33
Nuveen New York Mun Value 0.0 $173k 13k 13.15
Nuveen Ga Div Adv Mun Fd 2 0.0 $167k 15k 10.97
Blackrock Build America Bond Trust (BBN) 0.0 $238k 11k 21.01
Blackrock Municipal 2020 Term Trust 0.0 $277k 19k 14.76
BlackRock Insured Municipal Income Inves 0.0 $135k 10k 13.11
First Trust ISE Water Index Fund (FIW) 0.0 $304k 6.9k 43.93
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $267k 5.6k 47.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $215k 6.0k 35.61
Nuveen Municipal Income Fund (NMI) 0.0 $112k 11k 10.18
WisdomTree Investments (WT) 0.0 $158k 24k 6.66
Patrick Industries (PATK) 0.0 $365k 12k 29.61
Nuveen NY Municipal Value (NNY) 0.0 $105k 11k 9.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $326k 5.5k 59.76
Athersys 0.0 $46k 32k 1.44
Kayne Anderson Mdstm Energy 0.0 $392k 41k 9.65
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $185k 16k 11.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $270k 5.2k 52.36
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $293k 14k 20.37
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $233k 3.4k 69.04
Cvd Equipment Corp equity (CVV) 0.0 $101k 29k 3.54
Acnb Corp (ACNB) 0.0 $394k 10k 39.25
Medley Capital Corporation 0.0 $66k 25k 2.65
Nuveen Energy Mlp Total Return etf 0.0 $415k 51k 8.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $203k 29k 7.06
Plug Power (PLUG) 0.0 $19k 15k 1.25
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $418k 12k 36.18
Gsv Cap Corp 0.0 $292k 56k 5.21
Clearbridge Energy Mlp Opp F 0.0 $235k 30k 7.79
Nuveen Sht Dur Cr Opp 0.0 $159k 11k 14.37
Ralph Lauren Corp (RL) 0.0 $209k 2.0k 103.26
Kemper Corp Del (KMPR) 0.0 $328k 4.9k 66.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $294k 3.1k 95.08
Telefonica Brasil Sa 0.0 $378k 32k 11.92
Fortune Brands (FBIN) 0.0 $458k 12k 38.03
Xpo Logistics Inc equity (XPO) 0.0 $336k 5.9k 57.08
Duff & Phelps Global (DPG) 0.0 $476k 40k 11.84
Sunpower (SPWR) 0.0 $208k 42k 4.98
Michael Kors Holdings 0.0 $401k 11k 37.88
Telephone And Data Systems (TDS) 0.0 $503k 16k 32.55
Synergy Pharmaceuticals 0.0 $2.9k 24k 0.12
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $74k 15k 4.96
Us Silica Hldgs (SLCA) 0.0 $273k 27k 10.19
Aon 0.0 $253k 1.7k 145.24
Caesars Entertainment 0.0 $275k 41k 6.78
First Trust Energy Income & Gr (FEN) 0.0 $197k 11k 18.70
Ingredion Incorporated (INGR) 0.0 $312k 3.4k 91.31
Resolute Fst Prods In 0.0 $486k 61k 7.93
Proofpoint 0.0 $240k 2.9k 83.86
Pimco Dynamic Incm Fund (PDI) 0.0 $286k 9.8k 29.23
Carlyle Group 0.0 $475k 30k 15.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $484k 26k 18.37
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $44k 27k 1.66
Ishares Inc emrgmkt dividx (DVYE) 0.0 $514k 14k 37.42
Global X Fds glbl x mlp etf 0.0 $83k 11k 7.70
Ishares Inc msci glb energ (FILL) 0.0 $209k 11k 18.45
Clearbridge Energy M 0.0 $385k 49k 7.79
Sarepta Therapeutics (SRPT) 0.0 $291k 2.7k 109.11
Nuveen Preferred And equity (JPI) 0.0 $216k 11k 20.19
Five Below (FIVE) 0.0 $505k 4.9k 102.37
Del Friscos Restaurant 0.0 $82k 12k 7.16
Globus Med Inc cl a (GMED) 0.0 $209k 4.8k 43.20
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $264k 13k 20.54
Palo Alto Networks (PANW) 0.0 $440k 2.3k 188.52
Mainstay Definedterm Mn Opp (MMD) 0.0 $289k 15k 19.52
Global X Fds glbx suprinc e (SPFF) 0.0 $455k 41k 11.02
Stellus Capital Investment (SCM) 0.0 $148k 12k 12.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $474k 44k 10.67
L Brands 0.0 $464k 18k 25.66
Gladstone Ld (LAND) 0.0 $436k 38k 11.47
D Stemline Therapeutics 0.0 $108k 11k 9.47
Sotherly Hotels (SOHO) 0.0 $63k 11k 5.58
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $263k 3.0k 89.06
Garrison Capital 0.0 $103k 16k 6.43
Nuveen Int Dur Qual Mun Trm 0.0 $392k 32k 12.36
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $478k 15k 32.19
Hci (HCI) 0.0 $279k 5.5k 50.73
Blackstone Mtg Tr (BXMT) 0.0 $383k 12k 31.82
Doubleline Income Solutions (DSL) 0.0 $467k 27k 17.34
Mallinckrodt Pub 0.0 $382k 24k 15.78
News (NWSA) 0.0 $173k 15k 11.36
Sprint 0.0 $188k 32k 5.81
Constellium Holdco B V cl a 0.0 $80k 11k 7.00
Tristate Capital Hldgs 0.0 $195k 10k 19.50
Harvest Cap Cr 0.0 $193k 19k 10.05
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $481k 57k 8.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $223k 8.6k 25.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $330k 5.3k 61.95
Center Coast Mlp And Infrastructure unit 0.0 $419k 61k 6.85
Ambev Sa- (ABEV) 0.0 $68k 17k 3.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $369k 13k 28.37
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $309k 12k 26.38
Community Financial 0.0 $230k 7.9k 29.23
Columbia Ppty Tr 0.0 $499k 26k 19.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $298k 12k 26.03
Antero Res (AR) 0.0 $126k 13k 9.38
Graham Hldgs (GHC) 0.0 $284k 444.00 639.64
Essent (ESNT) 0.0 $344k 10k 34.13
Fs Investment Corporation 0.0 $65k 13k 5.19
Brixmor Prty (BRX) 0.0 $486k 33k 14.68
Sp Plus (SP) 0.0 $209k 7.1k 29.58
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $94k 10k 9.40
First Bank (FRBA) 0.0 $121k 10k 12.10
Goldman Sachs Mlp Inc Opp 0.0 $71k 10k 7.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $476k 9.6k 49.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $222k 6.8k 32.56
Msa Safety Inc equity (MSA) 0.0 $236k 2.5k 94.40
One Gas (OGS) 0.0 $248k 3.1k 79.61
Enlink Midstream Ptrs 0.0 $111k 10k 11.05
Voya Financial (VOYA) 0.0 $290k 7.2k 40.16
Cara Therapeutics (CARA) 0.0 $376k 29k 13.00
I Shares 2019 Etf 0.0 $318k 13k 25.40
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $416k 21k 20.15
Voya Natural Res Eq Inc Fund 0.0 $63k 15k 4.26
Akebia Therapeutics (AKBA) 0.0 $66k 12k 5.53
Arcbest (ARCB) 0.0 $416k 12k 34.25
Wisdomtree Tr blmbrg fl tr 0.0 $449k 18k 25.08
Weatherford Intl Plc ord 0.0 $382k 682k 0.56
Sabre (SABR) 0.0 $449k 21k 21.65
Moelis & Co (MC) 0.0 $233k 6.8k 34.45
Bankwell Financial (BWFG) 0.0 $266k 9.3k 28.76
Five9 (FIVN) 0.0 $481k 11k 43.75
Farmland Partners (FPI) 0.0 $114k 25k 4.55
Zendesk 0.0 $264k 4.5k 58.47
Biolife Solutions (BLFS) 0.0 $247k 21k 12.04
Eclipse Resources 0.0 $30k 29k 1.03
Paycom Software (PAYC) 0.0 $297k 2.4k 122.58
Trinseo S A 0.0 $459k 10k 45.76
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $105k 12k 8.56
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $213k 2.5k 84.79
Vectrus (VVX) 0.0 $223k 10k 21.54
Sage Therapeutics (SAGE) 0.0 $413k 4.3k 95.80
Westlake Chemical Partners master ltd part (WLKP) 0.0 $209k 8.7k 24.15
Synchrony Financial (SYF) 0.0 $272k 12k 23.49
T2 Biosystems 0.0 $37k 12k 3.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $349k 14k 25.39
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $49k 12k 3.95
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $441k 19k 23.01
Keysight Technologies (KEYS) 0.0 $326k 5.3k 62.07
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $500k 14k 37.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $249k 4.8k 52.21
Liberty Broadband Corporation (LBRDA) 0.0 $201k 2.8k 71.86
Hubspot (HUBS) 0.0 $305k 2.4k 125.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $499k 11k 44.58
Vivint Solar 0.0 $200k 53k 3.80
Vuzix Corp Com Stk (VUZI) 0.0 $95k 20k 4.82
Miller Howard High Inc Eqty (HIE) 0.0 $123k 13k 9.56
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $405k 8.0k 50.85
Box Inc cl a (BOX) 0.0 $456k 27k 16.87
Summit Matls Inc cl a (SUM) 0.0 $139k 11k 12.40
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $271k 11k 25.76
Aerojet Rocketdy 0.0 $306k 8.7k 35.21
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $230k 4.6k 49.90
Proshares Tr russ 2000 divd (SMDV) 0.0 $350k 6.5k 53.79
Tegna (TGNA) 0.0 $482k 44k 10.87
Apple Hospitality Reit (APLE) 0.0 $333k 23k 14.26
Allianzgi Divers Inc & Cnv F 0.0 $303k 16k 18.65
Edgewell Pers Care (EPC) 0.0 $288k 7.7k 37.37
Transunion (TRU) 0.0 $235k 4.1k 56.82
Chemours (CC) 0.0 $294k 10k 28.26
Tekla World Healthcare Fd ben int (THW) 0.0 $382k 33k 11.59
Kempharm 0.0 $44k 25k 1.77
Ishares Tr (LRGF) 0.0 $270k 9.7k 27.86
National Western Life (NWLI) 0.0 $214k 712.00 300.56
Houlihan Lokey Inc cl a (HLI) 0.0 $271k 7.4k 36.80
Ishares Tr ibonds dec 21 0.0 $234k 9.2k 25.43
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $278k 25k 11.04
Wright Medical Group Nv 0.0 $461k 17k 27.21
First Tr Dynamic Europe Eqt 0.0 $135k 11k 12.68
Livanova Plc Ord (LIVN) 0.0 $246k 2.7k 91.55
Ishares Tr ibonds dec 22 0.0 $287k 11k 25.64
Ishares Tr msci usa smlcp (SMLF) 0.0 $337k 9.4k 35.78
Hewlett Packard Enterprise (HPE) 0.0 $263k 20k 13.19
Rmr Group Inc cl a (RMR) 0.0 $438k 8.3k 53.07
First Data 0.0 $514k 30k 16.91
Match 0.0 $508k 12k 42.79
Fuelcell Energy 0.0 $20k 37k 0.55
Avangrid (AGR) 0.0 $496k 9.9k 50.10
Strongbridge Bioph shs usd 0.0 $63k 14k 4.50
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $234k 5.3k 44.00
Real Estate Select Sect Spdr (XLRE) 0.0 $506k 16k 31.01
Oncocyte 0.0 $17k 12k 1.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $517k 11k 48.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $379k 31k 12.43
Liberty Media Corp Series C Li 0.0 $215k 7.0k 30.75
Pb Ban 0.0 $327k 30k 10.80
Nuveen Mun 2021 Target Term 0.0 $374k 40k 9.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $297k 9.8k 30.25
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $292k 12k 24.24
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $282k 3.0k 93.94
Itt (ITT) 0.0 $262k 5.4k 48.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $284k 997.00 284.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $272k 16k 17.30
Intellia Therapeutics (NTLA) 0.0 $396k 29k 13.63
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $445k 41k 10.91
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $231k 16k 14.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $397k 15k 26.68
Ihs Markit 0.0 $242k 5.0k 47.95
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $222k 5.5k 40.07
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $438k 17k 26.52
Etf Managers Tr purefunds ise mo 0.0 $253k 7.2k 34.98
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $205k 3.7k 55.86
Alps Etf Tr riverfront dym (RFCI) 0.0 $392k 17k 23.74
Life Storage Inc reit 0.0 $224k 2.4k 92.95
Washington Prime Group 0.0 $326k 67k 4.85
Kinsale Cap Group (KNSL) 0.0 $473k 8.5k 55.58
Medequities Realty Trust reit 0.0 $297k 43k 6.84
Agnc Invt Corp Com reit (AGNC) 0.0 $364k 21k 17.52
Barings Global Short Duration Com cef (BGH) 0.0 $281k 18k 15.94
Verso Corp cl a 0.0 $451k 20k 22.38
Sensus Healthcare (SRTS) 0.0 $356k 48k 7.40
Nuveen High Income November 0.0 $237k 27k 8.91
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $387k 13k 29.00
Alcoa (AA) 0.0 $266k 10k 26.58
Ishares Msci Japan (EWJ) 0.0 $344k 6.8k 50.65
Global X Fds rbtcs artfl in (BOTZ) 0.0 $353k 21k 16.73
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $361k 24k 14.89
Liberty Expedia Holdings ser a 0.0 $320k 8.2k 39.15
Smith & Wesson Holding Corpora 0.0 $294k 23k 12.87
Camping World Hldgs (CWH) 0.0 $340k 30k 11.48
Flamel Technologies Sa (AVDL) 0.0 $366k 142k 2.58
Proshares Tr k1 fre crd oil 0.0 $297k 17k 17.12
Aurora Cannabis Inc snc 0.0 $102k 21k 4.98
Osi Etf Tr a 0.0 $306k 13k 23.64
Spdr Series Trust cmn (XITK) 0.0 $236k 2.9k 82.81
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $173k 11k 16.43
Spdr Ser Tr s&p internet etf 0.0 $203k 2.7k 75.89
Snap Inc cl a (SNAP) 0.0 $59k 11k 5.54
Uniti Group Inc Com reit (UNIT) 0.0 $180k 12k 15.56
Alteryx 0.0 $448k 7.5k 59.42
New Age Beverages 0.0 $107k 21k 5.22
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $320k 7.3k 43.67
Blackrock 2022 Gbl Incm Opp 0.0 $338k 41k 8.32
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $241k 12k 19.58
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $308k 14k 22.16
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $304k 15k 20.48
Wheaton Precious Metals Corp (WPM) 0.0 $447k 23k 19.51
Cars (CARS) 0.0 $241k 11k 21.54
Schneider National Inc cl b (SNDR) 0.0 $296k 16k 18.68
Okta Inc cl a (OKTA) 0.0 $439k 6.9k 63.75
Bellatrix Exploration 0.0 $5.9k 13k 0.47
Pacer Fds Tr fund (ICOW) 0.0 $282k 12k 24.06
Allianzgi Con Incm 2024 Targ 0.0 $118k 15k 7.97
Cleveland-cliffs (CLF) 0.0 $284k 37k 7.68
Knight Swift Transn Hldgs (KNX) 0.0 $472k 19k 25.06
Roku (ROKU) 0.0 $352k 12k 30.66
Best 0.0 $64k 16k 4.12
Tidewater Inc A Warrants 0.0 $30k 18k 1.69
Tidewater Inc B Warrants 0.0 $26k 19k 1.41
Sleep Number Corp (SNBR) 0.0 $371k 12k 31.72
Oaktree Specialty Lending Corp 0.0 $107k 25k 4.24
Two Hbrs Invt Corp Com New reit 0.0 $190k 15k 12.82
Pacer Fds Tr pacer us small (CALF) 0.0 $265k 11k 23.20
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $222k 5.6k 39.45
Ribbon Communication (RBBN) 0.0 $98k 20k 4.83
Cnx Midstream Partners 0.0 $207k 13k 16.31
Cronos Group (CRON) 0.0 $460k 44k 10.40
Legg Mason Bw Global Income (BWG) 0.0 $113k 11k 10.39
Innovator Etfs Tr ibd etf leaders 0.0 $201k 9.4k 21.38
Peregrine Pharmaceuticals (CDMO) 0.0 $179k 44k 4.10
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $227k 12k 19.01
Oxford Square Ca (OXSQ) 0.0 $429k 66k 6.46
Sensata Technolo (ST) 0.0 $221k 4.9k 44.85
On Assignment (ASGN) 0.0 $453k 8.3k 54.51
Gci Liberty Incorporated 0.0 $347k 8.4k 41.17
Adt (ADT) 0.0 $245k 41k 6.00
Evolus (EOLS) 0.0 $163k 14k 11.93
Zscaler Incorporated (ZS) 0.0 $400k 10k 39.25
Biglari Holdings Inc-b (BH) 0.0 $408k 3.6k 113.71
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $278k 56k 4.99
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $434k 60k 7.20
Advanced Semiconductor Engineering (ASX) 0.0 $332k 89k 3.75
Braemar Hotels And Resorts (BHR) 0.0 $204k 23k 8.93
Mcdermott International Inc mcdermott intl 0.0 $155k 24k 6.54
Vanguard Wellington Fd us momentum (VFMO) 0.0 $311k 4.6k 68.07
Wyndham Hotels And Resorts (WH) 0.0 $272k 6.0k 45.36
Invesco Water Resource Port (PHO) 0.0 $303k 11k 28.25
Invesco Financial Preferred Et other (PGF) 0.0 $314k 18k 17.38
Equinor Asa (EQNR) 0.0 $359k 17k 21.18
Invesco Db Agriculture Fund etp (DBA) 0.0 $279k 17k 16.91
Powershares Etf Trust kbw bk port (KBWB) 0.0 $414k 9.4k 43.97
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $205k 8.5k 24.07
Curis 0.0 $9.9k 15k 0.67
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $202k 4.5k 44.81
Invesco Global Short etf - e (PGHY) 0.0 $401k 18k 22.70
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $216k 3.8k 56.53
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $426k 12k 36.31
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $454k 10k 44.01
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $242k 2.7k 89.86
Gevo (GEVO) 0.0 $23k 12k 1.97
Pgim Global Short Duration H (GHY) 0.0 $232k 18k 12.93
Invesco Dynamic Biotechnology other (PBE) 0.0 $428k 9.1k 47.10
Bank Ozk (OZK) 0.0 $227k 9.9k 22.86
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $235k 2.7k 87.85
Invesco Exchange Traded Fd Tr shipping etf 0.0 $284k 35k 8.22
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $308k 13k 23.39
Bausch Health Companies (BHC) 0.0 $516k 28k 18.47
Barings Bdc (BBDC) 0.0 $140k 16k 9.01
Tilray (TLRY) 0.0 $354k 5.0k 70.62
Nextgen Healthcare 0.0 $159k 11k 15.14
Cushman Wakefield (CWK) 0.0 $145k 10k 14.50
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $226k 13k 17.70
Entasis Therapeutics Holdings Ord 0.0 $169k 42k 4.08
Apollo Investment Corp. (MFIC) 0.0 $386k 31k 12.39
Arcosa (ACA) 0.0 $224k 8.1k 27.69
Ideanomics 0.0 $24k 20k 1.18
Guardant Health (GH) 0.0 $220k 5.8k 37.63