Janney Montgomery Scott

Janney Montgomery Scott as of Sept. 30, 2019

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 2035 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.1 $293M 982k 298.52
Apple (AAPL) 1.9 $254M 1.1M 223.97
Technology SPDR (XLK) 1.8 $249M 3.1M 80.53
Microsoft Corporation (MSFT) 1.6 $219M 1.6M 139.03
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $210M 4.2M 49.90
Consumer Staples Select Sect. SPDR (XLP) 1.2 $168M 2.7M 61.42
Health Care SPDR (XLV) 1.1 $158M 1.8M 90.13
Amazon (AMZN) 1.0 $141M 81k 1735.91
JPMorgan Chase & Co. (JPM) 1.0 $138M 1.2M 117.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $128M 2.1M 61.07
At&t (T) 0.9 $119M 3.1M 37.84
Invesco Qqq Trust Series 1 (QQQ) 0.9 $120M 633k 188.81
Johnson & Johnson (JNJ) 0.8 $116M 895k 129.38
Ishares Tr usa min vo (USMV) 0.8 $116M 1.8M 64.10
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $115M 2.3M 49.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $109M 857k 127.48
Spdr S&p 500 Etf (SPY) 0.8 $107M 359k 296.77
Vanguard Europe Pacific ETF (VEA) 0.8 $105M 2.6M 41.08
iShares Russell 1000 Growth Index (IWF) 0.8 $104M 653k 159.63
Consumer Discretionary SPDR (XLY) 0.7 $97M 807k 120.70
Procter & Gamble Company (PG) 0.7 $95M 763k 124.38
Visa (V) 0.7 $92M 535k 172.01
Ishares Tr cmn (GOVT) 0.7 $92M 3.5M 26.33
Merck & Co (MRK) 0.7 $90M 1.1M 84.18
Verizon Communications (VZ) 0.6 $88M 1.5M 60.36
Comcast Corporation (CMCSA) 0.6 $84M 1.9M 45.08
Berkshire Hathaway (BRK.B) 0.6 $81M 387k 208.02
Vanguard High Dividend Yield ETF (VYM) 0.6 $80M 900k 88.73
Vanguard S&p 500 Etf idx (VOO) 0.6 $79M 291k 272.60
Cisco Systems (CSCO) 0.6 $78M 1.6M 49.41
Boeing Company (BA) 0.6 $79M 207k 380.47
Chevron Corporation (CVX) 0.6 $77M 645k 118.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $78M 2.5M 30.85
Alphabet Inc Class A cs (GOOGL) 0.6 $77M 63k 1221.13
Exxon Mobil Corporation (XOM) 0.6 $76M 1.1M 70.61
Pfizer (PFE) 0.6 $75M 2.1M 35.93
Walt Disney Company (DIS) 0.6 $75M 578k 130.32
Intel Corporation (INTC) 0.5 $75M 1.4M 51.53
Home Depot (HD) 0.5 $71M 305k 232.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $69M 418k 164.16
MasterCard Incorporated (MA) 0.5 $67M 247k 271.57
Nextera Energy (NEE) 0.5 $66M 283k 232.99
Vanguard Russell 1000 Value Et (VONV) 0.5 $66M 584k 112.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $64M 449k 143.08
Vanguard Mid-Cap ETF (VO) 0.5 $65M 386k 167.60
iShares S&P 1500 Index Fund (ITOT) 0.5 $64M 949k 67.07
Ishares Inc core msci emkt (IEMG) 0.5 $62M 1.3M 49.02
Pepsi (PEP) 0.4 $60M 437k 137.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $60M 661k 91.24
Bank of America Corporation (BAC) 0.4 $59M 2.0M 29.17
UnitedHealth (UNH) 0.4 $59M 271k 217.32
iShares MSCI EAFE Index Fund (EFA) 0.4 $59M 903k 65.21
iShares S&P MidCap 400 Index (IJH) 0.4 $60M 308k 193.23
McDonald's Corporation (MCD) 0.4 $57M 267k 214.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $56M 469k 119.25
Utilities SPDR (XLU) 0.4 $54M 840k 64.74
CVS Caremark Corporation (CVS) 0.4 $54M 852k 63.07
Alphabet Inc Class C cs (GOOG) 0.4 $54M 44k 1219.01
iShares Russell Midcap Index Fund (IWR) 0.4 $53M 942k 55.95
International Business Machines (IBM) 0.4 $50M 345k 145.42
Facebook Inc cl a (META) 0.4 $50M 282k 178.08
Wal-Mart Stores (WMT) 0.4 $50M 419k 118.68
Ishares High Dividend Equity F (HDV) 0.4 $50M 531k 94.16
Alps Etf sectr div dogs (SDOG) 0.4 $50M 1.1M 43.85
Coca-Cola Company (KO) 0.3 $48M 881k 54.44
Wells Fargo & Company (WFC) 0.3 $47M 941k 50.44
United Technologies Corporation 0.3 $48M 349k 136.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $48M 597k 81.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $48M 962k 50.34
Goldman Sachs Etf Tr (GSLC) 0.3 $48M 801k 59.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $47M 601k 77.84
iShares Lehman MBS Bond Fund (MBB) 0.3 $45M 417k 108.30
Vanguard Pacific ETF (VPL) 0.3 $45M 685k 66.05
Ishares Tr core msci euro (IEUR) 0.3 $46M 1.0M 45.74
United Parcel Service (UPS) 0.3 $45M 372k 119.82
Thermo Fisher Scientific (TMO) 0.3 $44M 151k 291.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $44M 1.2M 34.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $43M 736k 58.83
Lockheed Martin Corporation (LMT) 0.3 $42M 108k 390.07
SPDR S&P Dividend (SDY) 0.3 $42M 413k 102.60
Abbvie (ABBV) 0.3 $43M 565k 75.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $41M 704k 57.90
Abbott Laboratories (ABT) 0.3 $39M 470k 83.67
3M Company (MMM) 0.3 $40M 241k 164.40
Vanguard Total Bond Market ETF (BND) 0.3 $40M 478k 84.43
Kimberly-Clark Corporation (KMB) 0.3 $39M 272k 142.05
Vanguard Short-Term Bond ETF (BSV) 0.3 $38M 470k 80.79
MetLife (MET) 0.3 $38M 808k 47.16
Ishares Tr cmn (STIP) 0.3 $38M 379k 100.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $37M 342k 108.08
Bristol Myers Squibb (BMY) 0.3 $36M 711k 50.71
Vanguard Emerging Markets ETF (VWO) 0.3 $35M 873k 40.26
Amgen (AMGN) 0.2 $34M 175k 193.51
Honeywell International (HON) 0.2 $35M 207k 169.20
iShares S&P 500 Value Index (IVE) 0.2 $34M 288k 119.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $34M 483k 69.98
Philip Morris International (PM) 0.2 $33M 438k 75.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $33M 568k 57.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $33M 659k 50.43
Dominion Resources (D) 0.2 $32M 394k 81.04
Altria (MO) 0.2 $31M 759k 40.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $31M 469k 66.67
iShares S&P Global Technology Sect. (IXN) 0.2 $32M 173k 184.97
Ishares Inc em mkt min vol (EEMV) 0.2 $31M 549k 57.09
Medtronic (MDT) 0.2 $32M 290k 108.62
PNC Financial Services (PNC) 0.2 $30M 216k 140.16
Raytheon Company 0.2 $30M 151k 196.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $30M 979k 30.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $31M 573k 53.26
Ishares Tr eafe min volat (EFAV) 0.2 $30M 406k 73.28
Duke Energy (DUK) 0.2 $30M 309k 95.86
Paypal Holdings (PYPL) 0.2 $30M 290k 103.59
Chubb (CB) 0.2 $31M 190k 161.44
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $31M 307k 100.38
iShares Lehman Aggregate Bond (AGG) 0.2 $29M 255k 113.17
Vanguard Dividend Appreciation ETF (VIG) 0.2 $28M 238k 119.58
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $29M 474k 60.90
Dow (DOW) 0.2 $28M 594k 47.65
Blackstone Group Inc Com Cl A (BX) 0.2 $29M 593k 48.84
Travelers Companies (TRV) 0.2 $27M 182k 148.69
Target Corporation (TGT) 0.2 $28M 260k 106.91
Vanguard REIT ETF (VNQ) 0.2 $28M 295k 93.25
Kinder Morgan (KMI) 0.2 $27M 1.3M 20.61
Caterpillar (CAT) 0.2 $26M 209k 126.31
Eli Lilly & Co. (LLY) 0.2 $26M 234k 111.83
Diageo (DEO) 0.2 $27M 162k 163.52
First Trust DJ Internet Index Fund (FDN) 0.2 $27M 199k 134.64
Vanguard Information Technology ETF (VGT) 0.2 $27M 123k 215.55
Broadcom (AVGO) 0.2 $26M 94k 276.07
Waste Management (WM) 0.2 $24M 212k 115.00
Automatic Data Processing (ADP) 0.2 $25M 156k 161.42
ConocoPhillips (COP) 0.2 $25M 441k 56.98
Vanguard Small-Cap ETF (VB) 0.2 $25M 159k 153.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $25M 466k 53.67
Johnson Controls International Plc equity (JCI) 0.2 $25M 578k 43.89
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $25M 502k 48.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $24M 396k 60.90
Royal Dutch Shell 0.2 $24M 392k 59.90
Texas Instruments Incorporated (TXN) 0.2 $23M 177k 129.24
Bce (BCE) 0.2 $23M 477k 48.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $23M 260k 88.00
iShares S&P 500 Growth Index (IVW) 0.2 $23M 127k 180.03
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $24M 365k 65.15
Prologis (PLD) 0.2 $23M 270k 85.22
Mondelez Int (MDLZ) 0.2 $23M 416k 55.32
Eaton (ETN) 0.2 $24M 285k 83.15
Zoetis Inc Cl A (ZTS) 0.2 $24M 189k 124.59
Ishares Tr msci usavalfct (VLUE) 0.2 $24M 293k 82.04
Costco Wholesale Corporation (COST) 0.2 $23M 78k 288.11
Genuine Parts Company (GPC) 0.2 $21M 214k 99.59
Union Pacific Corporation (UNP) 0.2 $22M 133k 161.98
Novartis (NVS) 0.2 $22M 248k 86.90
Unilever 0.2 $22M 366k 60.03
Oracle Corporation (ORCL) 0.2 $22M 405k 55.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $22M 325k 66.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $22M 258k 84.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $22M 593k 37.53
Welltower Inc Com reit (WELL) 0.2 $23M 249k 90.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $21M 305k 68.80
SYSCO Corporation (SYY) 0.1 $21M 260k 79.40
iShares Russell 1000 Value Index (IWD) 0.1 $20M 159k 128.26
SPDR Gold Trust (GLD) 0.1 $21M 152k 138.87
Vanguard Health Care ETF (VHT) 0.1 $21M 122k 167.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $20M 198k 101.73
Citigroup (C) 0.1 $21M 302k 69.08
Dupont De Nemours (DD) 0.1 $21M 290k 71.31
General Mills (GIS) 0.1 $20M 353k 55.12
Nike (NKE) 0.1 $19M 205k 93.92
Danaher Corporation (DHR) 0.1 $19M 129k 144.43
Starbucks Corporation (SBUX) 0.1 $19M 219k 88.42
PPL Corporation (PPL) 0.1 $19M 617k 31.49
Dollar General (DG) 0.1 $20M 125k 158.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $19M 238k 80.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $20M 212k 92.40
Veeva Sys Inc cl a (VEEV) 0.1 $19M 127k 152.69
BlackRock (BLK) 0.1 $18M 40k 445.65
Qualcomm (QCOM) 0.1 $18M 238k 76.28
iShares Russell 2000 Index (IWM) 0.1 $18M 121k 151.34
Vanguard Value ETF (VTV) 0.1 $18M 162k 111.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $18M 205k 87.53
General Motors Company (GM) 0.1 $18M 479k 37.48
Phillips 66 (PSX) 0.1 $18M 179k 102.40
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $18M 247k 71.58
Corning Incorporated (GLW) 0.1 $17M 592k 28.52
NVIDIA Corporation (NVDA) 0.1 $16M 94k 174.07
PPG Industries (PPG) 0.1 $16M 134k 118.51
Sherwin-Williams Company (SHW) 0.1 $16M 29k 549.87
Analog Devices (ADI) 0.1 $17M 154k 111.73
GlaxoSmithKline 0.1 $16M 382k 42.68
Southern Company (SO) 0.1 $16M 260k 61.77
Illinois Tool Works (ITW) 0.1 $16M 103k 156.49
Enbridge (ENB) 0.1 $16M 457k 35.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 127k 128.85
Vanguard Long-Term Bond ETF (BLV) 0.1 $17M 165k 102.67
Charles Schwab Corporation (SCHW) 0.1 $15M 367k 41.83
American Express Company (AXP) 0.1 $15M 130k 118.28
AES Corporation (AES) 0.1 $15M 889k 16.34
Paychex (PAYX) 0.1 $15M 184k 82.77
Adobe Systems Incorporated (ADBE) 0.1 $15M 54k 276.25
Gilead Sciences (GILD) 0.1 $15M 232k 63.38
Lowe's Companies (LOW) 0.1 $16M 141k 109.96
Delta Air Lines (DAL) 0.1 $15M 252k 57.60
Celgene Corporation 0.1 $15M 154k 99.30
Gentex Corporation (GNTX) 0.1 $15M 545k 27.54
iShares Russell 2000 Value Index (IWN) 0.1 $15M 124k 119.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $15M 55k 269.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $15M 134k 112.47
Vanguard European ETF (VGK) 0.1 $15M 271k 53.61
iShares S&P Global Infrastructure Index (IGF) 0.1 $15M 324k 46.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $15M 143k 101.95
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $16M 97k 161.66
American Tower Reit (AMT) 0.1 $15M 65k 221.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $15M 517k 29.59
Ishares Tr core div grwth (DGRO) 0.1 $16M 401k 39.14
Alibaba Group Holding (BABA) 0.1 $15M 89k 167.23
Walgreen Boots Alliance (WBA) 0.1 $15M 266k 55.31
Crown Castle Intl (CCI) 0.1 $15M 109k 139.02
L3harris Technologies (LHX) 0.1 $15M 74k 208.64
U.S. Bancorp (USB) 0.1 $13M 237k 55.34
Canadian Natl Ry (CNI) 0.1 $14M 158k 89.86
Norfolk Southern (NSC) 0.1 $14M 77k 179.66
Becton, Dickinson and (BDX) 0.1 $14M 57k 252.96
Colgate-Palmolive Company (CL) 0.1 $14M 194k 73.51
salesforce (CRM) 0.1 $14M 92k 148.44
Enterprise Products Partners (EPD) 0.1 $14M 484k 28.58
Vanguard Growth ETF (VUG) 0.1 $14M 83k 166.29
iShares Dow Jones US Financial Svc. (IYG) 0.1 $14M 103k 136.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $14M 373k 36.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $14M 115k 121.70
Cdw (CDW) 0.1 $14M 110k 123.24
BP (BP) 0.1 $13M 328k 37.99
Northrop Grumman Corporation (NOC) 0.1 $12M 33k 374.80
Emerson Electric (EMR) 0.1 $13M 193k 66.86
Yum! Brands (YUM) 0.1 $12M 106k 113.43
BB&T Corporation 0.1 $13M 240k 53.37
Deere & Company (DE) 0.1 $12M 74k 168.68
Accenture (ACN) 0.1 $12M 61k 192.36
General Dynamics Corporation (GD) 0.1 $13M 69k 182.73
Fiserv (FI) 0.1 $13M 123k 103.59
Netflix (NFLX) 0.1 $12M 46k 267.61
HCP 0.1 $12M 345k 35.63
Vanguard Large-Cap ETF (VV) 0.1 $13M 93k 136.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $13M 111k 113.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $12M 56k 211.88
WisdomTree SmallCap Dividend Fund (DES) 0.1 $13M 463k 27.37
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $13M 511k 25.13
Ishares Tr fltg rate nt (FLOT) 0.1 $13M 246k 50.97
D First Tr Exchange-traded (FPE) 0.1 $12M 617k 19.73
Invesco Bulletshares 2021 Corp 0.1 $13M 593k 21.26
HSBC Holdings (HSBC) 0.1 $11M 292k 38.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 275k 40.87
CSX Corporation (CSX) 0.1 $11M 158k 69.27
Air Products & Chemicals (APD) 0.1 $11M 51k 221.87
Berkshire Hathaway (BRK.A) 0.1 $11M 34.00 311823.53
Williams Companies (WMB) 0.1 $10M 430k 24.06
Anheuser-Busch InBev NV (BUD) 0.1 $11M 111k 95.15
Hershey Company (HSY) 0.1 $11M 69k 154.99
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 112k 101.95
Alerian Mlp Etf 0.1 $11M 1.2M 9.14
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $11M 91k 120.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 93k 113.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $11M 198k 56.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 168k 67.29
Marathon Petroleum Corp (MPC) 0.1 $11M 183k 60.75
Ishares Inc ctr wld minvl (ACWV) 0.1 $11M 111k 94.75
Ishares Tr int dev mom fc (IMTM) 0.1 $11M 385k 29.38
Goldman Sachs Etf Tr access hig yld (GHYB) 0.1 $11M 226k 49.35
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $10M 489k 21.29
Linde 0.1 $11M 58k 193.71
Bank of New York Mellon Corporation (BK) 0.1 $9.3M 207k 45.21
Ecolab (ECL) 0.1 $9.1M 46k 198.05
FirstEnergy (FE) 0.1 $9.5M 198k 48.23
General Electric Company 0.1 $9.7M 1.1M 8.94
Copart (CPRT) 0.1 $9.1M 113k 80.33
Nucor Corporation (NUE) 0.1 $9.0M 177k 50.91
AFLAC Incorporated (AFL) 0.1 $9.1M 174k 52.32
International Paper Company (IP) 0.1 $9.9M 236k 41.82
Royal Dutch Shell 0.1 $9.4M 160k 58.85
TJX Companies (TJX) 0.1 $9.6M 172k 55.74
Constellation Brands (STZ) 0.1 $9.7M 47k 207.28
Celanese Corporation (CE) 0.1 $9.7M 80k 122.29
Chipotle Mexican Grill (CMG) 0.1 $9.0M 11k 840.50
Realty Income (O) 0.1 $10M 133k 76.68
iShares Silver Trust (SLV) 0.1 $9.0M 563k 15.92
SPDR S&P Biotech (XBI) 0.1 $9.4M 123k 76.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $10M 56k 182.05
First Trust Financials AlphaDEX (FXO) 0.1 $10M 319k 31.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.3M 163k 57.23
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $10M 69k 148.10
iShares Dow Jones US Technology (IYW) 0.1 $9.5M 47k 204.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $9.5M 63k 149.48
Vanguard Extended Duration ETF (EDV) 0.1 $9.5M 67k 141.30
Te Connectivity Ltd for (TEL) 0.1 $10M 108k 93.18
wisdomtreetrusdivd.. (DGRW) 0.1 $9.2M 205k 45.09
Twitter 0.1 $9.3M 226k 41.20
Vodafone Group New Adr F (VOD) 0.1 $9.6M 481k 19.91
First Trust Iv Enhanced Short (FTSM) 0.1 $9.0M 150k 60.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.9M 334k 26.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $9.9M 233k 42.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $9.3M 79k 118.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $9.2M 175k 52.61
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $9.4M 441k 21.37
Ansys (ANSS) 0.1 $8.1M 36k 221.37
Goldman Sachs (GS) 0.1 $8.2M 40k 207.23
Consolidated Edison (ED) 0.1 $8.4M 89k 94.47
Cummins (CMI) 0.1 $8.4M 52k 162.67
Biogen Idec (BIIB) 0.1 $8.5M 37k 232.83
Energy Select Sector SPDR (XLE) 0.1 $8.7M 146k 59.20
Lam Research Corporation (LRCX) 0.1 $8.5M 37k 231.12
Intuit (INTU) 0.1 $8.6M 32k 265.93
LHC 0.1 $7.8M 69k 113.56
Scotts Miracle-Gro Company (SMG) 0.1 $8.6M 84k 101.82
Magellan Midstream Partners 0.1 $8.1M 122k 66.27
American Water Works (AWK) 0.1 $7.6M 61k 124.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.4M 38k 223.85
Tesla Motors (TSLA) 0.1 $8.9M 37k 240.86
iShares Dow Jones US Utilities (IDU) 0.1 $8.4M 52k 162.85
Vanguard Total Stock Market ETF (VTI) 0.1 $8.8M 58k 151.00
FleetCor Technologies 0.1 $8.8M 31k 286.79
iShares Dow Jones US Medical Dev. (IHI) 0.1 $8.9M 36k 247.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $8.5M 39k 217.03
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.2M 83k 99.07
First Trust Health Care AlphaDEX (FXH) 0.1 $8.0M 108k 74.02
Advisorshares Tr activ bear etf 0.1 $8.4M 1.3M 6.58
Pimco Total Return Etf totl (BOND) 0.1 $7.7M 71k 108.89
Bright Horizons Fam Sol In D (BFAM) 0.1 $8.5M 56k 152.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $8.4M 161k 51.99
Allergan 0.1 $7.6M 45k 168.29
Atlassian Corp Plc cl a 0.1 $8.1M 65k 125.43
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $7.9M 119k 66.57
Bsco etf (BSCO) 0.1 $8.6M 400k 21.43
Rdiv etf (RDIV) 0.1 $8.6M 227k 37.69
Huntington Bancshares Incorporated (HBAN) 0.1 $7.3M 511k 14.27
FedEx Corporation (FDX) 0.1 $7.1M 49k 145.56
Baxter International (BAX) 0.1 $7.5M 85k 87.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.2M 37k 169.41
Autodesk (ADSK) 0.1 $6.7M 45k 147.70
Edwards Lifesciences (EW) 0.1 $6.8M 31k 219.90
T. Rowe Price (TROW) 0.1 $6.9M 61k 114.26
Vulcan Materials Company (VMC) 0.1 $6.2M 41k 151.25
Western Digital (WDC) 0.1 $6.6M 111k 59.64
American Electric Power Company (AEP) 0.1 $7.1M 75k 93.69
Marriott International (MAR) 0.1 $6.4M 51k 124.37
Clorox Company (CLX) 0.1 $7.2M 48k 151.86
Markel Corporation (MKL) 0.1 $6.9M 5.8k 1181.93
Prudential Financial (PRU) 0.1 $7.4M 82k 89.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.4M 75k 99.50
Industrial SPDR (XLI) 0.1 $7.2M 93k 77.63
Seagate Technology Com Stk 0.1 $7.3M 135k 53.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.3M 25k 250.67
Unilever (UL) 0.1 $6.7M 112k 60.10
McCormick & Company, Incorporated (MKC) 0.1 $6.8M 44k 156.31
Ametek (AME) 0.1 $6.3M 69k 91.82
Teradyne (TER) 0.1 $6.6M 114k 57.91
Aspen Technology 0.1 $6.6M 53k 123.07
Financial Select Sector SPDR (XLF) 0.1 $7.3M 259k 28.00
iShares Dow Jones US Real Estate (IYR) 0.1 $7.1M 76k 93.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $6.3M 93k 67.54
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $6.8M 211k 32.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.0M 60k 116.29
First Trust IPOX-100 Index Fund (FPX) 0.1 $6.3M 83k 75.82
First Trust Morningstar Divid Ledr (FDL) 0.1 $6.2M 200k 31.04
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $7.4M 123k 60.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $7.5M 123k 60.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $6.5M 219k 29.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $6.7M 137k 49.05
Ishares Core Intl Stock Etf core (IXUS) 0.1 $7.3M 127k 57.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $6.3M 197k 31.85
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $6.2M 281k 22.16
Wec Energy Group (WEC) 0.1 $7.4M 78k 95.10
Ishares Tr 0.1 $6.3M 255k 24.85
Bscm etf 0.1 $7.0M 325k 21.49
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $7.0M 141k 50.04
Hasbro (HAS) 0.0 $5.6M 47k 118.69
Barrick Gold Corp (GOLD) 0.0 $4.8M 278k 17.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.9M 122k 39.80
Progressive Corporation (PGR) 0.0 $6.1M 79k 77.25
Discover Financial Services (DFS) 0.0 $5.7M 71k 81.09
People's United Financial 0.0 $5.7M 368k 15.63
Expeditors International of Washington (EXPD) 0.0 $6.0M 80k 74.30
M&T Bank Corporation (MTB) 0.0 $5.8M 37k 157.97
CBS Corporation 0.0 $5.8M 144k 40.37
Stanley Black & Decker (SWK) 0.0 $5.7M 39k 144.41
Global Payments (GPN) 0.0 $5.6M 35k 159.01
Las Vegas Sands (LVS) 0.0 $4.8M 84k 57.76
AstraZeneca (AZN) 0.0 $5.4M 120k 44.57
Valero Energy Corporation (VLO) 0.0 $5.5M 64k 85.24
CenturyLink 0.0 $6.1M 486k 12.48
Marsh & McLennan Companies (MMC) 0.0 $5.4M 54k 100.06
Occidental Petroleum Corporation (OXY) 0.0 $5.9M 132k 44.47
Schlumberger (SLB) 0.0 $5.1M 150k 34.17
Stryker Corporation (SYK) 0.0 $4.8M 22k 216.30
Weyerhaeuser Company (WY) 0.0 $4.8M 174k 27.70
Ford Motor Company (F) 0.0 $5.3M 578k 9.16
Exelon Corporation (EXC) 0.0 $4.9M 101k 48.31
Total (TTE) 0.0 $5.6M 108k 52.00
Msci (MSCI) 0.0 $5.2M 24k 217.76
D.R. Horton (DHI) 0.0 $5.3M 101k 52.71
Dover Corporation (DOV) 0.0 $4.8M 49k 99.56
Xcel Energy (XEL) 0.0 $5.4M 83k 64.89
Applied Materials (AMAT) 0.0 $5.5M 110k 49.90
Zimmer Holdings (ZBH) 0.0 $5.2M 38k 137.28
CenterPoint Energy (CNP) 0.0 $5.0M 167k 30.18
Energy Transfer Equity (ET) 0.0 $5.1M 391k 13.08
Ingersoll-rand Co Ltd-cl A 0.0 $5.8M 47k 123.21
Vail Resorts (MTN) 0.0 $6.0M 26k 227.56
UGI Corporation (UGI) 0.0 $5.9M 117k 50.27
MGM Resorts International. (MGM) 0.0 $5.1M 182k 27.72
Jack Henry & Associates (JKHY) 0.0 $5.6M 38k 145.96
iShares Dow Jones US Home Const. (ITB) 0.0 $5.2M 119k 43.31
Vanguard Financials ETF (VFH) 0.0 $5.7M 82k 70.00
American International (AIG) 0.0 $5.9M 106k 55.70
Oneok (OKE) 0.0 $5.0M 68k 73.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.5M 16k 352.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.9M 68k 87.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.3M 46k 114.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.4M 39k 141.34
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.6M 108k 51.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.5M 30k 180.13
Royce Value Trust (RVT) 0.0 $5.2M 380k 13.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.9M 54k 110.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.1M 23k 224.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.1M 526k 9.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.9M 127k 38.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.3M 478k 11.08
Sprott Physical Gold Trust (PHYS) 0.0 $4.9M 412k 11.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.9M 37k 132.66
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.9M 234k 21.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.7M 449k 12.74
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $5.9M 214k 27.76
stock 0.0 $5.9M 50k 117.86
Wp Carey (WPC) 0.0 $5.5M 62k 89.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.2M 280k 18.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.8M 102k 47.41
Lamar Advertising Co-a (LAMR) 0.0 $5.6M 68k 81.93
Store Capital Corp reit 0.0 $5.3M 142k 37.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.1M 97k 53.17
Eversource Energy (ES) 0.0 $5.1M 60k 85.47
Kraft Heinz (KHC) 0.0 $5.2M 187k 27.93
Ishares Tr dev val factor (IVLU) 0.0 $6.0M 263k 22.79
S&p Global (SPGI) 0.0 $5.0M 20k 244.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.8M 97k 59.40
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $5.8M 111k 52.65
Iqvia Holdings (IQV) 0.0 $5.0M 33k 149.39
Invesco Bulletshares 2020 Corp 0.0 $5.0M 233k 21.30
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.7M 84k 67.70
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $5.1M 200k 25.77
Cigna Corp (CI) 0.0 $5.1M 34k 151.78
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $5.3M 109k 48.69
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $5.7M 183k 31.03
CMS Energy Corporation (CMS) 0.0 $4.0M 62k 63.95
Cme (CME) 0.0 $4.7M 22k 211.35
Fidelity National Information Services (FIS) 0.0 $4.4M 33k 132.78
Tractor Supply Company (TSCO) 0.0 $3.9M 44k 90.44
Microchip Technology (MCHP) 0.0 $3.7M 39k 92.92
RPM International (RPM) 0.0 $3.6M 53k 68.82
V.F. Corporation (VFC) 0.0 $3.7M 42k 88.98
W.W. Grainger (GWW) 0.0 $4.8M 16k 297.17
Zebra Technologies (ZBRA) 0.0 $4.7M 23k 206.37
Brown-Forman Corporation (BF.B) 0.0 $4.0M 64k 62.78
Boston Scientific Corporation (BSX) 0.0 $4.3M 107k 40.69
Ross Stores (ROST) 0.0 $3.8M 35k 109.84
Akamai Technologies (AKAM) 0.0 $4.2M 46k 91.37
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 37k 116.68
Xilinx 0.0 $4.6M 48k 95.90
Allstate Corporation (ALL) 0.0 $3.6M 34k 108.67
Parker-Hannifin Corporation (PH) 0.0 $4.3M 24k 180.61
Sanofi-Aventis SA (SNY) 0.0 $3.5M 75k 46.33
Novo Nordisk A/S (NVO) 0.0 $3.9M 76k 51.70
W.R. Berkley Corporation (WRB) 0.0 $4.0M 55k 72.22
Dollar Tree (DLTR) 0.0 $4.2M 37k 114.17
FactSet Research Systems (FDS) 0.0 $3.9M 16k 242.99
FLIR Systems 0.0 $3.7M 70k 52.59
Sempra Energy (SRE) 0.0 $3.8M 26k 147.60
Fastenal Company (FAST) 0.0 $4.0M 124k 32.67
Pioneer Natural Resources (PXD) 0.0 $4.2M 33k 125.78
Advanced Micro Devices (AMD) 0.0 $4.3M 150k 28.99
AMN Healthcare Services (AMN) 0.0 $3.7M 65k 57.55
Estee Lauder Companies (EL) 0.0 $4.1M 21k 198.96
Compass Diversified Holdings (CODI) 0.0 $4.0M 201k 19.71
Ares Capital Corporation (ARCC) 0.0 $3.9M 209k 18.63
Huntsman Corporation (HUN) 0.0 $3.4M 148k 23.26
Align Technology (ALGN) 0.0 $4.1M 23k 180.90
Atmos Energy Corporation (ATO) 0.0 $3.7M 32k 113.88
HEICO Corporation (HEI) 0.0 $3.5M 28k 124.87
Hormel Foods Corporation (HRL) 0.0 $3.7M 84k 43.73
Alliant Energy Corporation (LNT) 0.0 $4.2M 77k 53.93
Southwest Airlines (LUV) 0.0 $3.5M 64k 54.01
Medical Properties Trust (MPW) 0.0 $4.4M 225k 19.56
Nordson Corporation (NDSN) 0.0 $4.7M 32k 146.27
United Bankshares (UBSI) 0.0 $4.8M 126k 37.87
Hexcel Corporation (HXL) 0.0 $3.8M 46k 82.13
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 22k 159.46
Lennox International (LII) 0.0 $4.5M 18k 242.98
Old Dominion Freight Line (ODFL) 0.0 $3.6M 21k 169.98
Aqua America 0.0 $4.4M 98k 44.83
A. O. Smith Corporation (AOS) 0.0 $4.0M 84k 47.71
RBC Bearings Incorporated (RBC) 0.0 $3.7M 23k 165.89
Woodward Governor Company (WWD) 0.0 $4.5M 42k 107.83
Rbc Cad (RY) 0.0 $4.7M 58k 81.16
iShares Gold Trust 0.0 $4.0M 285k 14.10
Chase Corporation 0.0 $3.6M 33k 109.38
First American Financial (FAF) 0.0 $4.1M 70k 59.02
SPDR KBW Regional Banking (KRE) 0.0 $4.7M 90k 52.79
Ball Corporation (BALL) 0.0 $4.1M 56k 72.80
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 39k 97.08
Garmin (GRMN) 0.0 $4.6M 55k 84.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.8M 21k 178.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.5M 106k 42.05
Industries N shs - a - (LYB) 0.0 $3.6M 41k 89.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.4M 62k 71.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.2M 48k 87.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0M 25k 159.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.1M 71k 58.28
Vanguard Utilities ETF (VPU) 0.0 $3.6M 25k 143.66
Vanguard Consumer Staples ETF (VDC) 0.0 $4.4M 28k 156.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.5M 52k 86.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.7M 38k 123.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.5M 152k 29.64
Taylor Devices (TAYD) 0.0 $3.6M 351k 10.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.8M 412k 11.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.4M 111k 40.11
Asml Holding (ASML) 0.0 $3.8M 15k 248.42
Cyrusone 0.0 $4.6M 58k 79.10
Ishares Morningstar (IYLD) 0.0 $3.7M 149k 24.97
Liberty Global Inc C 0.0 $3.6M 150k 23.79
Armada Hoffler Pptys (AHH) 0.0 $3.9M 214k 18.09
Arista Networks (ANET) 0.0 $4.0M 17k 238.93
Cdk Global Inc equities 0.0 $3.6M 75k 48.09
Anthem (ELV) 0.0 $4.5M 19k 240.11
Ishares Tr liquid inc etf (ICSH) 0.0 $4.4M 88k 50.39
Equinix (EQIX) 0.0 $4.2M 7.3k 576.89
Ark Etf Tr innovation etf (ARKK) 0.0 $4.4M 102k 42.89
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.9M 155k 25.32
Westrock (WRK) 0.0 $4.0M 111k 36.45
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $4.0M 130k 31.07
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.7M 184k 25.69
Square Inc cl a (SQ) 0.0 $4.3M 69k 61.95
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.5M 106k 33.59
Fortive (FTV) 0.0 $4.7M 68k 68.56
Arconic 0.0 $4.4M 169k 26.00
Carvana Co cl a (CVNA) 0.0 $3.8M 58k 66.01
Schwab 1000 Index Etf etf (SCHK) 0.0 $3.8M 129k 29.16
Booking Holdings (BKNG) 0.0 $3.7M 1.9k 1962.81
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.6M 110k 32.40
Pgx etf (PGX) 0.0 $4.7M 310k 15.02
Docusign (DOCU) 0.0 $4.1M 67k 61.91
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.0M 169k 23.95
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $3.7M 73k 50.41
Osi Etf Tr oshars ftse us 0.0 $3.5M 102k 34.76
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.7M 47k 78.21
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.7M 180k 20.44
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $4.0M 79k 50.19
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $3.6M 151k 23.74
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.4M 195k 22.60
Tc Energy Corp (TRP) 0.0 $4.0M 76k 51.80
Corteva (CTVA) 0.0 $4.0M 144k 28.00
Uber Technologies (UBER) 0.0 $4.5M 148k 30.47
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 47k 60.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 58k 54.75
Annaly Capital Management 0.0 $3.1M 353k 8.80
Broadridge Financial Solutions (BR) 0.0 $3.4M 27k 124.44
Hartford Financial Services (HIG) 0.0 $2.1M 34k 60.62
State Street Corporation (STT) 0.0 $2.5M 42k 59.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.3M 1.5k 1522.21
Interactive Brokers (IBKR) 0.0 $2.3M 43k 53.64
Republic Services (RSG) 0.0 $2.2M 26k 86.55
Archer Daniels Midland Company (ADM) 0.0 $2.7M 66k 41.08
Brookfield Asset Management 0.0 $3.4M 64k 53.10
India Fund (IFN) 0.0 $2.1M 104k 20.53
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 25k 85.94
CarMax (KMX) 0.0 $3.0M 34k 88.01
Carnival Corporation (CCL) 0.0 $2.4M 55k 43.71
Citrix Systems 0.0 $2.2M 23k 96.52
Federated Investors (FHI) 0.0 $2.6M 79k 32.41
H&R Block (HRB) 0.0 $2.4M 101k 23.62
Rollins (ROL) 0.0 $2.3M 66k 34.07
Royal Caribbean Cruises (RCL) 0.0 $2.4M 22k 108.31
Sonoco Products Company (SON) 0.0 $2.3M 40k 58.21
Avery Dennison Corporation (AVY) 0.0 $2.3M 20k 113.55
Electronic Arts (EA) 0.0 $3.3M 34k 97.81
Charles River Laboratories (CRL) 0.0 $3.4M 26k 132.36
Newell Rubbermaid (NWL) 0.0 $2.6M 138k 18.72
SVB Financial (SIVBQ) 0.0 $2.2M 10k 208.92
Darden Restaurants (DRI) 0.0 $2.1M 18k 118.24
Cooper Companies 0.0 $3.4M 11k 297.02
Everest Re Group (EG) 0.0 $2.1M 7.9k 266.08
Mettler-Toledo International (MTD) 0.0 $2.5M 3.6k 704.52
Eastman Chemical Company (EMN) 0.0 $2.9M 39k 73.82
Synopsys (SNPS) 0.0 $2.3M 17k 137.26
Waters Corporation (WAT) 0.0 $2.6M 12k 223.23
Kroger (KR) 0.0 $3.2M 125k 25.78
eBay (EBAY) 0.0 $2.4M 61k 38.98
Intuitive Surgical (ISRG) 0.0 $3.0M 5.6k 539.87
Maxim Integrated Products 0.0 $2.8M 48k 57.91
Alleghany Corporation 0.0 $2.3M 2.9k 797.84
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 29k 76.63
Canadian Pacific Railway 0.0 $2.7M 12k 222.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 310k 9.57
Buckeye Partners 0.0 $2.8M 68k 41.09
Pool Corporation (POOL) 0.0 $3.4M 17k 201.68
Sap (SAP) 0.0 $3.1M 26k 117.88
Kellogg Company (K) 0.0 $2.4M 37k 64.36
Discovery Communications 0.0 $2.8M 104k 26.63
ConAgra Foods (CAG) 0.0 $2.9M 93k 30.69
Public Service Enterprise (PEG) 0.0 $3.2M 51k 62.09
Magna Intl Inc cl a (MGA) 0.0 $2.2M 42k 53.32
IDEX Corporation (IEX) 0.0 $2.5M 15k 163.86
Paccar (PCAR) 0.0 $2.6M 37k 70.01
Primerica (PRI) 0.0 $2.9M 23k 127.22
Roper Industries (ROP) 0.0 $2.6M 7.4k 356.57
Verisk Analytics (VRSK) 0.0 $2.7M 17k 158.14
Varian Medical Systems 0.0 $2.9M 24k 119.07
Ventas (VTR) 0.0 $2.7M 38k 73.04
Amdocs Ltd ord (DOX) 0.0 $3.2M 48k 66.10
Micron Technology (MU) 0.0 $2.6M 61k 42.84
Activision Blizzard 0.0 $2.9M 55k 52.93
Entergy Corporation (ETR) 0.0 $2.5M 22k 117.35
Illumina (ILMN) 0.0 $3.1M 10k 304.24
Edison International (EIX) 0.0 $3.1M 41k 75.43
iShares Russell 1000 Index (IWB) 0.0 $2.7M 16k 164.52
AllianceBernstein Holding (AB) 0.0 $2.3M 78k 29.35
Asbury Automotive (ABG) 0.0 $3.1M 30k 102.32
Cibc Cad (CM) 0.0 $3.2M 39k 82.56
Dorman Products (DORM) 0.0 $2.3M 29k 79.55
New Jersey Resources Corporation (NJR) 0.0 $3.1M 68k 45.22
Plains All American Pipeline (PAA) 0.0 $2.5M 119k 20.75
Teleflex Incorporated (TFX) 0.0 $3.3M 9.7k 339.77
Alexion Pharmaceuticals 0.0 $3.3M 34k 97.95
British American Tobac (BTI) 0.0 $2.7M 75k 36.90
Ciena Corporation (CIEN) 0.0 $2.9M 73k 39.22
Cree 0.0 $2.2M 45k 49.00
NuVasive 0.0 $3.3M 52k 63.38
Church & Dwight (CHD) 0.0 $3.2M 43k 75.25
Kansas City Southern 0.0 $3.1M 24k 133.02
Rockwell Automation (ROK) 0.0 $2.2M 13k 164.82
Tech Data Corporation 0.0 $2.2M 21k 104.24
Vicor Corporation (VICR) 0.0 $3.2M 108k 29.52
VSE Corporation (VSEC) 0.0 $2.8M 82k 34.09
United Natural Foods (UNFI) 0.0 $2.5M 214k 11.52
Tor Dom Bk Cad (TD) 0.0 $2.2M 38k 58.26
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 32k 73.76
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 167k 13.37
National Retail Properties (NNN) 0.0 $2.5M 44k 56.39
iShares S&P 100 Index (OEF) 0.0 $2.6M 20k 131.51
iShares Russell Midcap Value Index (IWS) 0.0 $3.2M 36k 89.71
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 12k 192.73
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 24k 109.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.3M 184k 12.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.1M 197k 15.85
DNP Select Income Fund (DNP) 0.0 $2.6M 204k 12.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.1M 52k 60.06
Hldgs (UAL) 0.0 $2.8M 31k 88.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 20k 150.20
iShares MSCI Canada Index (EWC) 0.0 $2.2M 77k 28.90
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 50k 51.57
Sun Communities (SUI) 0.0 $2.2M 15k 148.45
Motorola Solutions (MSI) 0.0 $2.3M 13k 170.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.4M 20k 123.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.9M 27k 106.55
Vanguard Extended Market ETF (VXF) 0.0 $3.4M 29k 116.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.8M 51k 54.70
Franco-Nevada Corporation (FNV) 0.0 $2.6M 29k 91.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 214k 10.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 19k 126.82
iShares Dow Jones US Industrial (IYJ) 0.0 $2.3M 14k 158.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.2M 70k 46.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.5M 41k 61.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.1M 52k 59.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.4M 65k 52.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.7M 66k 41.31
Targa Res Corp (TRGP) 0.0 $2.9M 72k 40.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.2M 153k 14.31
Reaves Utility Income Fund (UTG) 0.0 $2.2M 61k 36.70
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.5M 104k 24.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.9M 61k 48.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.3M 56k 41.82
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.2M 40k 53.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.4M 543k 6.24
Magal Security Sys Ltd ord 0.0 $2.4M 575k 4.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.5M 49k 51.65
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.6M 56k 47.17
New Mountain Finance Corp (NMFC) 0.0 $2.1M 155k 13.63
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.3M 98k 23.54
First Trust Cloud Computing Et (SKYY) 0.0 $2.7M 49k 56.43
Expedia (EXPE) 0.0 $3.1M 23k 134.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.3M 42k 54.79
Spdr Series Trust aerospace def (XAR) 0.0 $2.2M 20k 106.85
Servicenow (NOW) 0.0 $2.9M 12k 253.88
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.1M 91k 34.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.7M 104k 25.59
Mplx (MPLX) 0.0 $2.2M 80k 28.01
Pimco Dynamic Credit Income other 0.0 $3.4M 140k 24.48
Hannon Armstrong (HASI) 0.0 $2.8M 94k 29.15
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 60k 35.85
Leidos Holdings (LDOS) 0.0 $2.5M 29k 85.89
Physicians Realty Trust 0.0 $2.3M 129k 17.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.3M 129k 25.91
Pattern Energy 0.0 $2.2M 81k 26.93
Allegion Plc equity (ALLE) 0.0 $2.9M 28k 103.65
H & Q Healthcare Fund equities (HQH) 0.0 $2.5M 136k 18.34
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 22k 104.66
Landmark Infrastructure 0.0 $2.7M 150k 18.04
Iron Mountain (IRM) 0.0 $3.0M 92k 32.40
Blackrock Science & (BST) 0.0 $2.1M 67k 32.01
Virtu Financial Inc Class A (VIRT) 0.0 $2.7M 167k 16.36
Ishares Tr ibnd dec21 etf 0.0 $2.3M 93k 25.00
Community Healthcare Tr (CHCT) 0.0 $2.4M 54k 44.56
Bwx Technologies (BWXT) 0.0 $3.2M 56k 57.21
Ishares Tr ibnd dec23 etf 0.0 $2.5M 97k 25.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.3M 120k 27.65
Ionis Pharmaceuticals (IONS) 0.0 $2.7M 45k 59.91
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.8M 58k 49.34
Global X Fds global x silver (SIL) 0.0 $2.4M 84k 28.11
Ferrari Nv Ord (RACE) 0.0 $2.5M 16k 154.06
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.2M 58k 37.98
Dentsply Sirona (XRAY) 0.0 $2.7M 50k 53.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.6M 63k 41.96
John Hancock Exchange Traded mltfactr utils 0.0 $2.1M 62k 34.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.1M 57k 36.26
Waste Connections (WCN) 0.0 $2.3M 25k 91.99
Etf Managers Tr purefunds ise cy 0.0 $3.0M 80k 37.40
Siteone Landscape Supply (SITE) 0.0 $3.2M 43k 74.03
Etf Managers Tr tierra xp latin 0.0 $2.4M 116k 20.76
First Hawaiian (FHB) 0.0 $3.1M 118k 26.70
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.3M 90k 25.59
Global X Fds us infr dev (PAVE) 0.0 $2.3M 143k 16.17
Catasys 0.0 $3.3M 207k 15.76
Tidewater (TDW) 0.0 $2.2M 149k 15.11
Ishares Tr ibonds etf (IBDS) 0.0 $2.1M 80k 25.92
Invesco Bulletshares 2019 Corp 0.0 $3.4M 162k 21.08
Nvent Electric Plc Voting equities (NVT) 0.0 $2.4M 109k 22.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.2M 96k 22.59
Bsjj etf 0.0 $3.2M 133k 23.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.6M 101k 25.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.4M 13k 178.80
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.7M 39k 68.59
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.0M 122k 24.63
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.1M 48k 44.38
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $2.9M 73k 39.42
Elanco Animal Health (ELAN) 0.0 $2.5M 92k 26.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.3M 101k 33.00
Janus Detroit Str Tr fund (JMBS) 0.0 $3.1M 59k 52.44
Fox Corp (FOXA) 0.0 $2.2M 71k 31.53
Alcon (ALC) 0.0 $2.1M 37k 58.30
Appollo Global Mgmt Inc Cl A 0.0 $2.9M 76k 37.82
Ubiquiti (UI) 0.0 $2.8M 23k 118.25
Service Pptys Tr (SVC) 0.0 $3.0M 117k 25.79
Compass Minerals International (CMP) 0.0 $1.7M 31k 56.50
Covanta Holding Corporation 0.0 $1.6M 93k 17.29
Cit 0.0 $773k 17k 45.33
Lear Corporation (LEA) 0.0 $1.2M 10k 117.86
BHP Billiton 0.0 $1.1M 26k 42.86
Infosys Technologies (INFY) 0.0 $1.8M 160k 11.37
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 36k 46.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $784k 35k 22.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 8.2k 193.41
Principal Financial (PFG) 0.0 $1.4M 24k 57.16
Arthur J. Gallagher & Co. (AJG) 0.0 $852k 9.5k 89.52
Ameriprise Financial (AMP) 0.0 $893k 6.1k 147.17
Legg Mason 0.0 $788k 21k 38.20
SEI Investments Company (SEIC) 0.0 $2.0M 34k 59.24
Equifax (EFX) 0.0 $1.9M 13k 140.67
Moody's Corporation (MCO) 0.0 $1.2M 5.8k 204.86
Via 0.0 $989k 41k 24.03
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 19k 67.40
Incyte Corporation (INCY) 0.0 $761k 10k 74.21
Regeneron Pharmaceuticals (REGN) 0.0 $808k 2.9k 277.38
Martin Marietta Materials (MLM) 0.0 $1.3M 4.8k 274.10
ResMed (RMD) 0.0 $1.3M 9.4k 135.16
Sony Corporation (SONY) 0.0 $1.0M 17k 59.13
Pulte (PHM) 0.0 $939k 26k 36.55
Career Education 0.0 $772k 49k 15.88
Cardinal Health (CAH) 0.0 $1.7M 37k 47.20
Cerner Corporation 0.0 $756k 11k 68.15
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 7.7k 162.72
Cullen/Frost Bankers (CFR) 0.0 $1.0M 12k 88.54
Digital Realty Trust (DLR) 0.0 $2.0M 15k 129.79
Franklin Resources (BEN) 0.0 $1.7M 60k 28.87
IDEXX Laboratories (IDXX) 0.0 $1.9M 6.8k 271.94
Leggett & Platt (LEG) 0.0 $1.9M 45k 40.94
Lincoln Electric Holdings (LECO) 0.0 $840k 9.7k 86.71
Newmont Mining Corporation (NEM) 0.0 $1.2M 33k 37.92
Nuance Communications 0.0 $1.5M 89k 16.31
Public Storage (PSA) 0.0 $750k 3.1k 245.42
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 156.57
Best Buy (BBY) 0.0 $1.8M 27k 68.97
Morgan Stanley (MS) 0.0 $1.4M 32k 42.68
Regions Financial Corporation (RF) 0.0 $1.2M 76k 15.82
Mid-America Apartment (MAA) 0.0 $728k 5.6k 130.12
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 11k 167.99
Whirlpool Corporation (WHR) 0.0 $1.5M 9.3k 158.42
Helen Of Troy (HELE) 0.0 $1.2M 7.4k 157.65
United Rentals (URI) 0.0 $1.4M 11k 124.63
AmerisourceBergen (COR) 0.0 $1.2M 15k 82.32
Mohawk Industries (MHK) 0.0 $1.0M 8.4k 124.02
National-Oilwell Var 0.0 $1.0M 49k 21.20
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 89k 16.75
Universal Health Services (UHS) 0.0 $1.2M 8.0k 148.73
SkyWest (SKYW) 0.0 $1.2M 22k 57.39
Herman Miller (MLKN) 0.0 $688k 15k 46.09
Interpublic Group of Companies (IPG) 0.0 $892k 41k 21.56
Cadence Design Systems (CDNS) 0.0 $1.7M 26k 66.06
Koninklijke Philips Electronics NV (PHG) 0.0 $992k 22k 46.14
Campbell Soup Company (CPB) 0.0 $1.1M 23k 46.94
McKesson Corporation (MCK) 0.0 $1.6M 12k 136.64
Casey's General Stores (CASY) 0.0 $1.4M 8.9k 161.14
NiSource (NI) 0.0 $1.3M 45k 29.92
Arrow Electronics (ARW) 0.0 $1.1M 15k 74.55
Williams-Sonoma (WSM) 0.0 $794k 12k 68.01
Gartner (IT) 0.0 $885k 6.2k 143.04
Capital One Financial (COF) 0.0 $2.1M 23k 90.97
Fluor Corporation (FLR) 0.0 $1.3M 66k 19.13
Hess (HES) 0.0 $1.1M 18k 60.48
Rio Tinto (RIO) 0.0 $1.9M 36k 52.09
Lazard Ltd-cl A shs a 0.0 $757k 22k 35.01
Jacobs Engineering 0.0 $1.9M 21k 91.48
Henry Schein (HSIC) 0.0 $745k 12k 63.51
EOG Resources (EOG) 0.0 $1.6M 22k 74.20
Cintas Corporation (CTAS) 0.0 $1.6M 6.1k 268.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 18k 68.79
Fifth Third Ban (FITB) 0.0 $722k 26k 27.38
Toll Brothers (TOL) 0.0 $916k 22k 41.06
Advance Auto Parts (AAP) 0.0 $1.3M 7.9k 165.36
AutoZone (AZO) 0.0 $1.0M 953.00 1084.99
Discovery Communications 0.0 $872k 35k 24.63
eHealth (EHTH) 0.0 $819k 12k 66.79
Omni (OMC) 0.0 $881k 11k 78.32
AvalonBay Communities (AVB) 0.0 $1.4M 6.7k 215.36
CoStar (CSGP) 0.0 $1.1M 1.9k 593.16
Big Lots (BIG) 0.0 $693k 28k 24.49
New York Community Ban (NYCB) 0.0 $1.8M 143k 12.55
Old Republic International Corporation (ORI) 0.0 $1.8M 78k 23.57
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 17k 84.79
Credit Acceptance (CACC) 0.0 $2.0M 4.2k 461.36
Thor Industries (THO) 0.0 $1.9M 34k 56.65
J.M. Smucker Company (SJM) 0.0 $1.6M 15k 110.01
Gra (GGG) 0.0 $2.0M 43k 46.05
MercadoLibre (MELI) 0.0 $956k 1.7k 551.64
Penske Automotive (PAG) 0.0 $1.0M 21k 47.28
Aaron's 0.0 $1.2M 18k 64.25
World Acceptance (WRLD) 0.0 $780k 6.1k 127.56
Kennametal (KMT) 0.0 $704k 23k 30.74
Marathon Oil Corporation (MRO) 0.0 $948k 77k 12.27
Toyota Motor Corporation (TM) 0.0 $724k 5.4k 134.57
Gladstone Commercial Corporation (GOOD) 0.0 $897k 38k 23.50
Carlisle Companies (CSL) 0.0 $1.4M 9.3k 145.53
Trex Company (TREX) 0.0 $1.7M 19k 90.90
Toro Company (TTC) 0.0 $746k 10k 73.32
Fair Isaac Corporation (FICO) 0.0 $1.8M 5.8k 303.52
NetEase (NTES) 0.0 $1.5M 5.7k 266.20
Amphenol Corporation (APH) 0.0 $1.5M 15k 96.47
ON Semiconductor (ON) 0.0 $1.1M 55k 19.22
Dolby Laboratories (DLB) 0.0 $1.7M 27k 64.66
First Horizon National Corporation (FHN) 0.0 $716k 44k 16.20
Under Armour (UAA) 0.0 $933k 47k 19.94
Baidu (BIDU) 0.0 $1.1M 11k 102.72
Webster Financial Corporation (WBS) 0.0 $982k 21k 46.88
Humana (HUM) 0.0 $1.4M 5.5k 255.65
Key (KEY) 0.0 $1.2M 67k 17.84
Sonic Automotive (SAH) 0.0 $1.7M 55k 31.42
STMicroelectronics (STM) 0.0 $702k 36k 19.35
Abiomed 0.0 $780k 4.4k 177.88
Alaska Air (ALK) 0.0 $1.1M 17k 64.93
Amedisys (AMED) 0.0 $1.2M 9.2k 130.96
Evercore Partners (EVR) 0.0 $830k 10k 80.14
Littelfuse (LFUS) 0.0 $889k 5.0k 177.23
Macquarie Infrastructure Company 0.0 $892k 23k 39.49
MKS Instruments (MKSI) 0.0 $1.4M 15k 92.30
Oshkosh Corporation (OSK) 0.0 $1.6M 21k 75.82
PennantPark Investment (PNNT) 0.0 $1000k 159k 6.27
American Campus Communities 0.0 $1.1M 23k 48.06
BHP Billiton (BHP) 0.0 $932k 19k 49.40
Community Bank System (CBU) 0.0 $1.6M 25k 61.70
Cinemark Holdings (CNK) 0.0 $1.6M 43k 38.64
Canadian Solar (CSIQ) 0.0 $732k 39k 18.89
Donegal (DGICA) 0.0 $1.8M 122k 14.66
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 14k 107.02
DTE Energy Company (DTE) 0.0 $928k 7.0k 132.97
FMC Corporation (FMC) 0.0 $1.7M 20k 87.69
Genesis Energy (GEL) 0.0 $989k 46k 21.46
Gorman-Rupp Company (GRC) 0.0 $987k 28k 34.78
H&E Equipment Services (HEES) 0.0 $1.2M 43k 28.86
IPG Photonics Corporation (IPGP) 0.0 $725k 5.3k 135.67
M/I Homes (MHO) 0.0 $778k 21k 37.67
NuStar Energy (NS) 0.0 $779k 28k 28.34
Northwest Bancshares (NWBI) 0.0 $999k 61k 16.39
Omega Healthcare Investors (OHI) 0.0 $1.9M 46k 41.79
Royal Gold (RGLD) 0.0 $1.5M 12k 123.21
Selective Insurance (SIGI) 0.0 $943k 13k 75.16
South Jersey Industries 0.0 $810k 25k 32.90
Skechers USA (SKX) 0.0 $926k 25k 37.35
Suburban Propane Partners (SPH) 0.0 $1.7M 71k 23.63
SPX Corporation 0.0 $1.6M 41k 40.02
Textron (TXT) 0.0 $1.3M 27k 48.96
West Pharmaceutical Services (WST) 0.0 $1.1M 8.1k 141.78
Abb (ABBNY) 0.0 $1.0M 52k 19.66
BorgWarner (BWA) 0.0 $1.1M 30k 36.69
Centene Corporation (CNC) 0.0 $1.1M 24k 43.26
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 8.7k 147.39
Digimarc Corporation (DMRC) 0.0 $1.9M 48k 39.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 39k 35.50
P.H. Glatfelter Company 0.0 $932k 61k 15.40
Lululemon Athletica (LULU) 0.0 $1.8M 9.6k 192.49
Neurocrine Biosciences (NBIX) 0.0 $1.0M 11k 90.14
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 79.28
Texas Roadhouse (TXRH) 0.0 $813k 16k 52.53
Tyler Technologies (TYL) 0.0 $982k 3.7k 262.43
Washington Federal (WAFD) 0.0 $1.2M 33k 36.98
Worthington Industries (WOR) 0.0 $1.1M 31k 36.05
American States Water Company (AWR) 0.0 $1.2M 13k 89.84
CryoLife (AORT) 0.0 $1.1M 39k 27.15
H.B. Fuller Company (FUL) 0.0 $1.1M 23k 46.56
ICF International (ICFI) 0.0 $1.2M 14k 84.46
Icahn Enterprises (IEP) 0.0 $1.1M 17k 64.23
Lloyds TSB (LYG) 0.0 $1.3M 484k 2.64
National Fuel Gas (NFG) 0.0 $703k 15k 46.94
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 80k 15.47
Smith & Nephew (SNN) 0.0 $1.6M 33k 48.14
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.2k 520.67
Texas Pacific Land Trust 0.0 $938k 1.4k 649.58
VMware 0.0 $1.8M 12k 150.03
Watts Water Technologies (WTS) 0.0 $982k 11k 93.69
Albemarle Corporation (ALB) 0.0 $767k 11k 69.50
Halozyme Therapeutics (HALO) 0.0 $701k 45k 15.51
Silicon Motion Technology (SIMO) 0.0 $1.7M 47k 35.36
Middlesex Water Company (MSEX) 0.0 $1.2M 18k 64.96
Dex (DXCM) 0.0 $1.8M 12k 149.27
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 7.3k 154.05
Federal Realty Inv. Trust 0.0 $1.3M 9.3k 136.13
National Health Investors (NHI) 0.0 $1.7M 21k 82.41
Materials SPDR (XLB) 0.0 $723k 12k 58.20
Frequency Electronics (FEIM) 0.0 $1.8M 150k 12.15
B&G Foods (BGS) 0.0 $1.5M 78k 18.91
Masimo Corporation (MASI) 0.0 $940k 6.3k 148.73
Mellanox Technologies 0.0 $2.0M 18k 109.57
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 35k 32.04
Simon Property (SPG) 0.0 $2.0M 13k 155.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.3M 862.00 1498.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 9.9k 126.50
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 8.1k 161.69
Six Flags Entertainment (SIX) 0.0 $1.9M 37k 50.80
EXACT Sciences Corporation (EXAS) 0.0 $823k 9.1k 90.37
Tri-Continental Corporation (TY) 0.0 $1.3M 48k 27.26
Fortinet (FTNT) 0.0 $1.0M 13k 76.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $907k 76k 11.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 145k 11.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $838k 31k 27.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0M 85k 11.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 87k 16.45
Sabra Health Care REIT (SBRA) 0.0 $1.3M 56k 22.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 5.5k 217.46
iShares Russell 3000 Value Index (IUSV) 0.0 $724k 13k 57.77
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.8M 73k 24.05
Gabelli Dividend & Income Trust (GDV) 0.0 $909k 42k 21.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $757k 10k 73.75
Ameris Ban (ABCB) 0.0 $2.0M 49k 40.24
CoreSite Realty 0.0 $820k 6.7k 121.91
First Republic Bank/san F (FRCB) 0.0 $1.9M 19k 96.70
Gladstone Investment Corporation (GAIN) 0.0 $2.0M 161k 12.34
Main Street Capital Corporation (MAIN) 0.0 $754k 17k 43.21
O'reilly Automotive (ORLY) 0.0 $1.0M 2.6k 398.36
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 119k 14.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.0M 12k 87.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $900k 69k 13.07
Putnam Premier Income Trust (PPT) 0.0 $1.3M 254k 5.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 60k 21.79
iShares Morningstar Large Value (ILCV) 0.0 $1.0M 9.3k 110.42
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 6.7k 160.97
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.0M 6.0k 166.81
iShares MSCI Australia Index Fund (EWA) 0.0 $1.7M 75k 22.25
iShares Dow Jones US Financial (IYF) 0.0 $2.0M 16k 128.75
iShares Dow Jones US Healthcare (IYH) 0.0 $898k 4.7k 189.09
iShares Morningstar Small Value (ISCV) 0.0 $766k 5.7k 133.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 5.2k 211.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $784k 14k 57.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.2M 22k 55.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 81k 12.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $745k 60k 12.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 197k 8.22
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 38k 49.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 17k 62.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $866k 86k 10.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 24k 50.47
Blackrock Muniassets Fund (MUA) 0.0 $732k 47k 15.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 51k 24.58
MFS Municipal Income Trust (MFM) 0.0 $845k 120k 7.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $849k 52k 16.23
Nuveen Real Estate Income Fund (JRS) 0.0 $956k 87k 10.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.8M 55k 31.96
Vanguard Energy ETF (VDE) 0.0 $1.1M 14k 78.05
Vanguard Industrials ETF (VIS) 0.0 $1.7M 11k 146.03
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $989k 85k 11.59
WisdomTree DEFA (DWM) 0.0 $1.9M 39k 49.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 68k 15.04
SPDR S&P International Dividend (DWX) 0.0 $1.4M 35k 38.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $703k 24k 29.54
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.8M 69k 26.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.3M 23k 55.56
First Tr High Income L/s (FSD) 0.0 $740k 49k 15.16
Luna Innovations Incorporated (LUNA) 0.0 $1.5M 267k 5.79
Schwab Strategic Tr 0 (SCHP) 0.0 $709k 13k 56.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 30k 35.28
Telus Ord (TU) 0.0 $1.5M 43k 35.61
CECO Environmental (CECO) 0.0 $1.2M 169k 6.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $994k 43k 22.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $694k 15k 47.87
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.2M 52k 23.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $980k 6.8k 144.63
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $702k 6.7k 104.54
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 12k 114.98
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.3k 211.76
Hca Holdings (HCA) 0.0 $1.5M 12k 120.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $696k 12k 56.54
Claymore Guggenheim Strategic (GOF) 0.0 $2.0M 103k 19.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $926k 67k 13.92
Amc Networks Inc Cl A (AMCX) 0.0 $724k 15k 49.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $705k 89k 7.91
Hollyfrontier Corp 0.0 $998k 19k 53.63
Wendy's/arby's Group (WEN) 0.0 $2.0M 102k 19.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.4M 26k 52.34
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.2M 27k 44.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.5M 35k 43.88
Pvh Corporation (PVH) 0.0 $1.1M 12k 88.24
Global X Etf equity 0.0 $1.7M 98k 16.97
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 31k 53.00
Dunkin' Brands Group 0.0 $1.4M 17k 79.34
Fortune Brands (FBIN) 0.0 $784k 14k 54.73
Xylem (XYL) 0.0 $839k 11k 79.67
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0M 239k 4.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.3M 39k 32.34
Spdr Ser Tr cmn (FLRN) 0.0 $1.9M 62k 30.75
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 46k 27.01
Aon 0.0 $721k 3.7k 193.45
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 29k 47.06
Guidewire Software (GWRE) 0.0 $798k 7.6k 105.43
Epam Systems (EPAM) 0.0 $1.7M 9.1k 182.28
Lpl Financial Holdings (LPLA) 0.0 $1.8M 22k 81.92
Carlyle Group 0.0 $927k 36k 25.56
Eqt Midstream Partners 0.0 $1.1M 34k 32.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.3M 54k 23.66
Palo Alto Networks (PANW) 0.0 $1.6M 7.6k 203.87
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 21k 81.79
Global X Fds glbx suprinc e (SPFF) 0.0 $808k 69k 11.75
Epr Properties (EPR) 0.0 $913k 12k 76.90
Workday Inc cl a (WDAY) 0.0 $1.4M 8.5k 169.92
Diamondback Energy (FANG) 0.0 $1.8M 20k 89.88
Ofs Capital (OFS) 0.0 $858k 74k 11.61
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 51k 27.20
First Tr Mlp & Energy Income (FEI) 0.0 $1.0M 90k 11.47
Nuveen Intermediate 0.0 $1.6M 116k 13.73
Icon (ICLR) 0.0 $863k 5.9k 147.35
Monroe Cap (MRCC) 0.0 $1.2M 116k 10.55
Metropcs Communications (TMUS) 0.0 $860k 11k 78.79
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.8M 37k 48.23
Seaworld Entertainment (PRKS) 0.0 $697k 27k 26.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $970k 21k 46.33
Gw Pharmaceuticals Plc ads 0.0 $1.0M 9.0k 115.04
Global X Fds glb x mlp enr 0.0 $891k 72k 12.30
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $776k 87k 8.95
Fireeye 0.0 $1.3M 101k 13.34
Intercontinental Exchange (ICE) 0.0 $1.4M 15k 92.30
American Airls (AAL) 0.0 $696k 26k 26.97
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 37k 38.24
Essent (ESNT) 0.0 $810k 17k 47.69
Sprague Res 0.0 $1.0M 57k 17.70
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.0M 42k 24.83
Flexshares Tr (NFRA) 0.0 $1.9M 36k 51.75
New Media Inv Grp 0.0 $1.3M 145k 8.81
Tpg Specialty Lnding Inc equity 0.0 $1.3M 64k 20.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0M 34k 29.94
Synovus Finl (SNV) 0.0 $1.1M 31k 35.76
Pentair cs (PNR) 0.0 $1.4M 37k 37.80
Navient Corporation equity (NAVI) 0.0 $1.4M 107k 12.80
City Office Reit (CIO) 0.0 $1.6M 113k 14.39
Fnf (FNF) 0.0 $1.1M 24k 44.43
Paycom Software (PAYC) 0.0 $1.0M 5.0k 209.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.1M 37k 55.55
Healthequity (HQY) 0.0 $778k 14k 57.14
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 78k 20.69
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $820k 43k 19.04
Tekla Healthcare Opportunit (THQ) 0.0 $1.1M 62k 17.46
Keysight Technologies (KEYS) 0.0 $1.1M 12k 97.25
Crossamerica Partners (CAPL) 0.0 $770k 45k 17.05
Healthcare Tr Amer Inc cl a 0.0 $774k 26k 29.37
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.2M 70k 17.82
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.4M 37k 37.81
Ishares Tr Dec 2020 0.0 $1.5M 58k 25.37
Mylan Nv 0.0 $781k 40k 19.78
Doubleline Total Etf etf (TOTL) 0.0 $1.8M 37k 49.23
Solaredge Technologies (SEDG) 0.0 $812k 9.7k 83.76
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.6M 57k 27.88
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.7M 29k 58.09
Proshares Tr russ 2000 divd (SMDV) 0.0 $729k 12k 59.37
Monster Beverage Corp (MNST) 0.0 $1.9M 33k 58.06
Gannett 0.0 $788k 73k 10.73
Relx (RELX) 0.0 $1.1M 47k 23.71
Energizer Holdings (ENR) 0.0 $847k 19k 43.56
Shopify Inc cl a (SHOP) 0.0 $2.0M 6.4k 311.61
Teladoc (TDOC) 0.0 $1.1M 17k 67.74
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $788k 22k 35.92
Vareit, Inc reits 0.0 $842k 86k 9.78
Pacer Fds Tr (PTMC) 0.0 $1.3M 45k 29.19
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.9M 73k 25.88
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.0M 12k 88.79
Nielsen Hldgs Plc Shs Eur 0.0 $957k 45k 21.26
Spx Flow 0.0 $1.8M 47k 39.45
Hp (HPQ) 0.0 $1.4M 74k 18.92
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.2M 26k 46.52
Ishares Tr msci usa smlcp (SMLF) 0.0 $785k 20k 39.87
Hubbell (HUBB) 0.0 $1.4M 10k 131.42
Match 0.0 $870k 12k 71.47
Novocure Ltd ord (NVCR) 0.0 $926k 12k 74.76
Willis Towers Watson (WTW) 0.0 $1.1M 5.8k 193.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.0M 70k 28.29
Bmc Stk Hldgs 0.0 $1.1M 43k 26.19
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.1M 37k 31.34
Real Estate Select Sect Spdr (XLRE) 0.0 $942k 24k 39.32
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.2M 37k 31.77
Ishares Inc factorselect msc (EMGF) 0.0 $883k 22k 40.88
Under Armour Inc Cl C (UA) 0.0 $870k 48k 18.13
Mkt Vectors Biotech Etf etf (BBH) 0.0 $719k 6.1k 117.97
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.3M 49k 26.43
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.1M 36k 29.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 3.8k 411.99
Global Medical Reit (GMRE) 0.0 $1.3M 116k 11.40
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $799k 32k 25.23
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $777k 39k 19.94
Twilio Inc cl a (TWLO) 0.0 $956k 8.7k 109.96
Rfdi etf (RFDI) 0.0 $701k 13k 55.66
Ihs Markit 0.0 $1.8M 27k 66.88
Etf Managers Tr purefunds ise mo 0.0 $1.1M 24k 46.62
Triton International 0.0 $825k 24k 33.84
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $979k 34k 28.93
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.5M 41k 35.46
Kinsale Cap Group (KNSL) 0.0 $900k 8.7k 103.33
Nutanix Inc cl a (NTNX) 0.0 $757k 29k 26.24
Trade Desk (TTD) 0.0 $1.4M 7.4k 187.54
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.8M 72k 25.47
Mortgage Reit Index real (REM) 0.0 $2.0M 47k 42.13
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.2M 35k 33.28
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 53k 21.23
Yum China Holdings (YUMC) 0.0 $1.1M 24k 45.44
Lamb Weston Hldgs (LW) 0.0 $830k 11k 72.76
Drive Shack (DSHK) 0.0 $1.8M 421k 4.31
Hilton Worldwide Holdings (HLT) 0.0 $866k 9.3k 93.16
Village Farms International (VFF) 0.0 $946k 105k 9.05
Canopy Gro 0.0 $933k 41k 22.92
National Grid (NGG) 0.0 $1.3M 24k 54.15
Pacer Fds Tr fund (ICOW) 0.0 $703k 28k 25.29
Black Knight 0.0 $1.6M 26k 61.05
Roku (ROKU) 0.0 $1.3M 12k 101.80
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $791k 7.9k 99.61
Pacer Fds Tr pacer us small (CALF) 0.0 $773k 31k 24.63
Encompass Health Corp (EHC) 0.0 $727k 12k 63.29
Sprott Physical Gold & S (CEF) 0.0 $1.6M 111k 14.17
Nutrien (NTR) 0.0 $2.1M 41k 49.89
On Assignment (ASGN) 0.0 $974k 16k 62.88
Liberty Interactive Corp (QRTEA) 0.0 $935k 91k 10.31
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.2M 37k 31.62
Turtle Beach Corp (HEAR) 0.0 $1.9M 162k 11.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.5M 44k 33.55
Kkr & Co (KKR) 0.0 $1.7M 62k 26.86
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.9M 72k 26.39
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.1M 5.3k 212.45
Pza etf (PZA) 0.0 $2.1M 78k 26.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $951k 8.1k 117.87
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.3M 59k 22.61
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.9M 103k 18.31
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $796k 22k 35.57
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.6M 75k 20.88
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.2M 6.1k 195.92
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $996k 29k 34.16
Invesco S&p Emerging etf - e (EELV) 0.0 $796k 35k 22.74
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $693k 6.5k 106.68
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.8M 47k 37.42
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.9M 30k 65.56
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.1M 85k 24.37
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $871k 15k 58.28
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $932k 25k 37.25
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.7M 97k 17.50
Bank Ozk (OZK) 0.0 $1.0M 38k 27.27
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.6M 28k 56.41
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.4M 53k 26.07
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.9M 55k 35.01
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $1.3M 61k 20.87
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $1.1M 62k 17.17
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $947k 34k 27.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $922k 14k 64.41
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.8M 35k 50.32
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $859k 33k 26.06
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $1.9M 83k 22.82
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $946k 36k 26.30
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $1.2M 41k 28.98
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $1.8M 74k 24.89
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $940k 38k 24.90
Western Midstream Partners (WES) 0.0 $908k 37k 24.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.0M 18k 108.75
Salt Fds Tr salt low trube 0.0 $899k 32k 28.11
Atlantic Union B (AUB) 0.0 $1.0M 27k 37.23
Pinterest Inc Cl A (PINS) 0.0 $695k 26k 26.44
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $711k 27k 26.49
Iaa 0.0 $1.9M 45k 41.73
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $883k 18k 50.35
Globe Life (GL) 0.0 $1.7M 18k 95.73
Loews Corporation (L) 0.0 $326k 6.3k 51.49
Packaging Corporation of America (PKG) 0.0 $439k 4.1k 106.22
China Petroleum & Chemical 0.0 $265k 4.5k 58.73
Vale (VALE) 0.0 $226k 20k 11.52
Owens Corning (OC) 0.0 $390k 6.2k 63.24
China Mobile 0.0 $524k 13k 41.40
ICICI Bank (IBN) 0.0 $128k 11k 12.18
Emcor (EME) 0.0 $489k 5.7k 86.12
Starwood Property Trust (STWD) 0.0 $563k 23k 24.22
Western Union Company (WU) 0.0 $428k 19k 23.16
First Financial Ban (FFBC) 0.0 $325k 13k 24.46
Reinsurance Group of America (RGA) 0.0 $337k 2.1k 160.02
Lincoln National Corporation (LNC) 0.0 $609k 10k 60.27
MGIC Investment (MTG) 0.0 $645k 51k 12.57
Northern Trust Corporation (NTRS) 0.0 $269k 2.9k 93.18
Nasdaq Omx (NDAQ) 0.0 $344k 3.5k 99.48
AutoNation (AN) 0.0 $359k 7.1k 50.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $656k 37k 17.57
Devon Energy Corporation (DVN) 0.0 $676k 28k 24.07
IAC/InterActive 0.0 $674k 3.1k 217.84
Dick's Sporting Goods (DKS) 0.0 $575k 14k 40.79
Seattle Genetics 0.0 $566k 6.6k 85.33
Teva Pharmaceutical Industries (TEVA) 0.0 $236k 34k 6.87
Ameren Corporation (AEE) 0.0 $606k 7.6k 80.00
Bunge 0.0 $525k 9.3k 56.63
KB Home (KBH) 0.0 $555k 16k 34.00
Lennar Corporation (LEN) 0.0 $639k 11k 55.87
American Eagle Outfitters (AEO) 0.0 $462k 29k 16.22
Apache Corporation 0.0 $334k 13k 25.57
Blackbaud (BLKB) 0.0 $413k 4.6k 90.39
Brown & Brown (BRO) 0.0 $245k 6.8k 36.06
Carter's (CRI) 0.0 $678k 7.4k 91.15
Curtiss-Wright (CW) 0.0 $349k 2.7k 129.50
Hawaiian Electric Industries (HE) 0.0 $680k 15k 45.59
Hologic (HOLX) 0.0 $294k 5.8k 50.43
Kohl's Corporation (KSS) 0.0 $308k 6.2k 49.59
LKQ Corporation (LKQ) 0.0 $484k 15k 31.43
NetApp (NTAP) 0.0 $224k 4.3k 52.53
Pitney Bowes (PBI) 0.0 $104k 23k 4.56
Polaris Industries (PII) 0.0 $294k 3.3k 88.05
Ritchie Bros. Auctioneers Inco 0.0 $340k 8.5k 39.94
Ryder System (R) 0.0 $608k 12k 51.81
Sealed Air (SEE) 0.0 $333k 8.0k 41.49
Molson Coors Brewing Company (TAP) 0.0 $434k 7.6k 57.45
Franklin Electric (FELE) 0.0 $421k 8.8k 47.77
Granite Construction (GVA) 0.0 $212k 6.6k 32.08
Nordstrom (JWN) 0.0 $232k 6.9k 33.67
Schnitzer Steel Industries (RDUS) 0.0 $670k 32k 20.67
Sensient Technologies Corporation (SXT) 0.0 $314k 4.6k 68.71
Simpson Manufacturing (SSD) 0.0 $662k 9.5k 69.40
Tiffany & Co. 0.0 $684k 7.4k 92.68
Verisign (VRSN) 0.0 $470k 2.5k 188.68
CACI International (CACI) 0.0 $580k 2.5k 231.17
Timken Company (TKR) 0.0 $278k 6.4k 43.56
Avista Corporation (AVA) 0.0 $204k 4.2k 48.50
Cabot Corporation (CBT) 0.0 $216k 4.8k 45.29
Comerica Incorporated (CMA) 0.0 $478k 7.2k 65.97
Commercial Metals Company (CMC) 0.0 $627k 36k 17.39
Autoliv (ALV) 0.0 $682k 8.6k 78.93
Entegris (ENTG) 0.0 $339k 7.2k 47.08
Nokia Corporation (NOK) 0.0 $602k 119k 5.06
DaVita (DVA) 0.0 $355k 6.2k 57.13
International Flavors & Fragrances (IFF) 0.0 $409k 3.3k 122.60
Equity Residential (EQR) 0.0 $473k 5.5k 86.31
Masco Corporation (MAS) 0.0 $337k 8.1k 41.64
Celestica (CLS) 0.0 $434k 61k 7.17
Taro Pharmaceutical Industries (TARO) 0.0 $340k 4.5k 75.56
Tyson Foods (TSN) 0.0 $368k 4.3k 86.18
Barnes (B) 0.0 $200k 3.9k 51.44
MDU Resources (MDU) 0.0 $378k 13k 28.16
Tetra Tech (TTEK) 0.0 $597k 6.9k 86.70
Matthews International Corporation (MATW) 0.0 $339k 9.6k 35.44
Crane 0.0 $387k 4.8k 80.73
WellCare Health Plans 0.0 $248k 958.00 258.87
Helmerich & Payne (HP) 0.0 $506k 13k 40.06
Goodyear Tire & Rubber Company (GT) 0.0 $284k 20k 14.40
PerkinElmer (RVTY) 0.0 $252k 3.0k 85.22
American Financial (AFG) 0.0 $227k 2.1k 107.89
Callaway Golf Company (MODG) 0.0 $371k 19k 19.41
AGCO Corporation (AGCO) 0.0 $507k 6.7k 75.71
DISH Network 0.0 $510k 15k 34.07
Domtar Corp 0.0 $444k 12k 35.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $544k 68k 7.98
Halliburton Company (HAL) 0.0 $571k 30k 18.85
Honda Motor (HMC) 0.0 $319k 12k 26.08
Macy's (M) 0.0 $591k 38k 15.53
NCR Corporation (VYX) 0.0 $260k 8.2k 31.55
Gap (GPS) 0.0 $490k 28k 17.37
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 14k 5.08
Patterson Companies (PDCO) 0.0 $205k 12k 17.83
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $46k 13k 3.67
Washington Real Estate Investment Trust (ELME) 0.0 $203k 7.4k 27.40
Manpower (MAN) 0.0 $633k 7.5k 84.30
Brookfield Infrastructure Part (BIP) 0.0 $323k 6.5k 49.59
Valley National Ban (VLY) 0.0 $663k 61k 10.88
Barclays (BCS) 0.0 $149k 20k 7.32
National Beverage (FIZZ) 0.0 $280k 6.3k 44.30
Tootsie Roll Industries (TR) 0.0 $274k 7.4k 37.19
Deluxe Corporation (DLX) 0.0 $326k 6.6k 49.17
Penn National Gaming (PENN) 0.0 $353k 19k 18.63
Ii-vi 0.0 $211k 6.0k 35.22
Grand Canyon Education (LOPE) 0.0 $276k 2.8k 98.22
Live Nation Entertainment (LYV) 0.0 $417k 6.3k 66.29
TrueBlue (TBI) 0.0 $405k 19k 21.12
Vornado Realty Trust (VNO) 0.0 $228k 3.6k 63.56
East West Ban (EWBC) 0.0 $596k 14k 44.26
WABCO Holdings 0.0 $324k 2.4k 133.66
PetroChina Company 0.0 $565k 11k 50.78
GATX Corporation (GATX) 0.0 $450k 5.8k 77.52
NewMarket Corporation (NEU) 0.0 $212k 449.00 472.16
Aptar (ATR) 0.0 $327k 2.8k 118.56
Arch Capital Group (ACGL) 0.0 $255k 6.1k 42.03
Chesapeake Energy Corporation 0.0 $154k 109k 1.41
First Solar (FSLR) 0.0 $297k 5.1k 57.92
HDFC Bank (HDB) 0.0 $510k 8.9k 57.10
Highwoods Properties (HIW) 0.0 $651k 15k 44.92
Sina Corporation 0.0 $363k 9.3k 39.21
MFS Intermediate Income Trust (MIN) 0.0 $54k 14k 3.79
Meredith Corporation 0.0 $495k 14k 36.67
CNA Financial Corporation (CNA) 0.0 $435k 8.8k 49.30
Domino's Pizza (DPZ) 0.0 $329k 1.3k 244.25
Gladstone Capital Corporation (GLAD) 0.0 $171k 18k 9.73
Wynn Resorts (WYNN) 0.0 $338k 3.1k 108.65
Landstar System (LSTR) 0.0 $210k 1.9k 112.54
Cedar Fair (FUN) 0.0 $660k 11k 58.32
Nexstar Broadcasting (NXST) 0.0 $519k 5.1k 102.29
Lee Enterprises, Incorporated 0.0 $44k 22k 2.02
ACCO Brands Corporation (ACCO) 0.0 $421k 43k 9.87
Take-Two Interactive Software (TTWO) 0.0 $593k 4.7k 125.32
New Oriental Education & Tech 0.0 $251k 2.3k 110.72
Employers Holdings (EIG) 0.0 $399k 9.2k 43.53
Mueller Water Products (MWA) 0.0 $242k 22k 11.24
Griffon Corporation (GFF) 0.0 $227k 11k 21.01
Invesco (IVZ) 0.0 $532k 31k 16.94
Allscripts Healthcare Solutions (MDRX) 0.0 $260k 24k 10.96
Eaton Vance 0.0 $539k 12k 44.97
Aircastle 0.0 $312k 14k 22.41
Brooks Automation (AZTA) 0.0 $261k 7.1k 36.98
CF Industries Holdings (CF) 0.0 $405k 8.2k 49.23
Clean Energy Fuels (CLNE) 0.0 $25k 12k 2.08
Dycom Industries (DY) 0.0 $263k 5.2k 51.04
Fuel Tech (FTEK) 0.0 $11k 12k 0.96
Insight Enterprises (NSIT) 0.0 $339k 6.1k 55.73
Meritage Homes Corporation (MTH) 0.0 $472k 6.7k 70.32
Owens-Illinois 0.0 $493k 48k 10.28
Rogers Communications -cl B (RCI) 0.0 $362k 7.4k 48.68
Rudolph Technologies 0.0 $456k 17k 26.37
Steel Dynamics (STLD) 0.0 $549k 18k 29.79
Sun Life Financial (SLF) 0.0 $374k 8.3k 44.80
Wabash National Corporation (WNC) 0.0 $413k 29k 14.51
Western Alliance Bancorporation (WAL) 0.0 $413k 9.0k 46.12
Zions Bancorporation (ZION) 0.0 $413k 9.3k 44.51
AeroVironment (AVAV) 0.0 $265k 5.0k 53.50
Black Hills Corporation (BKH) 0.0 $252k 3.3k 76.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $144k 14k 10.49
Methode Electronics (MEI) 0.0 $560k 17k 33.66
Reliance Steel & Aluminum (RS) 0.0 $637k 6.4k 99.62
Universal Display Corporation (OLED) 0.0 $424k 2.5k 167.79
Assured Guaranty (AGO) 0.0 $459k 10k 44.48
Acuity Brands (AYI) 0.0 $325k 2.4k 134.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $78k 15k 5.22
BioCryst Pharmaceuticals (BCRX) 0.0 $74k 26k 2.86
Benchmark Electronics (BHE) 0.0 $488k 17k 29.07
Commerce Bancshares (CBSH) 0.0 $434k 7.2k 60.62
Chemed Corp Com Stk (CHE) 0.0 $326k 780.00 417.95
Chico's FAS 0.0 $126k 31k 4.02
Mack-Cali Realty (VRE) 0.0 $204k 9.4k 21.61
America's Car-Mart (CRMT) 0.0 $282k 3.1k 91.80
Cirrus Logic (CRUS) 0.0 $467k 8.7k 53.56
Diodes Incorporated (DIOD) 0.0 $596k 15k 40.14
Dcp Midstream Partners 0.0 $503k 19k 26.20
Euronet Worldwide (EEFT) 0.0 $253k 1.7k 146.33
Elbit Systems (ESLT) 0.0 $201k 1.2k 164.75
First Community Bancshares (FCBC) 0.0 $333k 10k 32.33
Fulton Financial (FULT) 0.0 $536k 33k 16.17
GameStop (GME) 0.0 $255k 46k 5.52
Hibbett Sports (HIBB) 0.0 $236k 10k 22.88
Houston Wire & Cable Company 0.0 $52k 11k 4.73
Kirby Corporation (KEX) 0.0 $426k 5.2k 82.22
Lithia Motors (LAD) 0.0 $486k 3.7k 132.50
EnPro Industries (NPO) 0.0 $405k 5.9k 68.62
Oge Energy Corp (OGE) 0.0 $422k 9.3k 45.40
Piper Jaffray Companies (PIPR) 0.0 $335k 4.4k 75.48
Prudential Public Limited Company (PUK) 0.0 $205k 5.6k 36.35
Raymond James Financial (RJF) 0.0 $483k 5.9k 82.45
Rush Enterprises (RUSHA) 0.0 $356k 9.2k 38.53
Sangamo Biosciences (SGMO) 0.0 $94k 10k 9.10
TC Pipelines 0.0 $371k 9.1k 40.70
Tempur-Pedic International (TPX) 0.0 $520k 6.7k 77.23
Unitil Corporation (UTL) 0.0 $641k 10k 63.41
Cimarex Energy 0.0 $633k 13k 47.95
Allegiant Travel Company (ALGT) 0.0 $485k 3.2k 149.65
Belden (BDC) 0.0 $510k 9.6k 53.32
Cbiz (CBZ) 0.0 $628k 27k 23.50
California Water Service (CWT) 0.0 $507k 9.6k 52.97
F.N.B. Corporation (FNB) 0.0 $571k 50k 11.52
Hain Celestial (HAIN) 0.0 $578k 27k 21.48
Ida (IDA) 0.0 $287k 2.5k 112.59
MFA Mortgage Investments 0.0 $161k 22k 7.38
Molina Healthcare (MOH) 0.0 $669k 6.1k 109.74
Novagold Resources Inc Cad (NG) 0.0 $137k 23k 6.09
Ocwen Financial Corporation 0.0 $82k 44k 1.89
Trustmark Corporation (TRMK) 0.0 $318k 9.3k 34.12
Vector (VGR) 0.0 $413k 35k 11.90
Valmont Industries (VMI) 0.0 $407k 2.9k 138.34
Wabtec Corporation (WAB) 0.0 $529k 7.4k 71.82
United States Steel Corporation (X) 0.0 $181k 16k 11.54
Agree Realty Corporation (ADC) 0.0 $202k 2.8k 73.08
Agnico (AEM) 0.0 $501k 9.3k 53.61
Bk Nova Cad (BNS) 0.0 $249k 4.4k 56.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $586k 5.4k 109.43
Callon Pete Co Del Com Stk 0.0 $76k 17k 4.37
Cubic Corporation 0.0 $329k 4.7k 70.46
Equity Lifestyle Properties (ELS) 0.0 $482k 3.6k 133.52
First Commonwealth Financial (FCF) 0.0 $259k 20k 13.26
Glacier Ban (GBCI) 0.0 $395k 9.8k 40.44
Chart Industries (GTLS) 0.0 $603k 9.7k 62.37
Healthcare Services (HCSG) 0.0 $209k 8.6k 24.31
ICU Medical, Incorporated (ICUI) 0.0 $282k 1.8k 159.86
ImmunoGen 0.0 $152k 63k 2.42
Independent Bank (INDB) 0.0 $228k 3.1k 74.71
Kaman Corporation (KAMN) 0.0 $264k 4.4k 59.37
Kforce (KFRC) 0.0 $513k 14k 37.85
MasTec (MTZ) 0.0 $453k 7.0k 64.99
Navigant Consulting 0.0 $451k 16k 27.96
Nice Systems (NICE) 0.0 $594k 4.1k 143.83
SYNNEX Corporation (SNX) 0.0 $430k 3.8k 112.86
Stoneridge (SRI) 0.0 $411k 13k 30.96
State Auto Financial 0.0 $213k 6.6k 32.37
TrustCo Bank Corp NY 0.0 $155k 19k 8.15
Urstadt Biddle Properties 0.0 $225k 9.5k 23.75
Washington Trust Ban (WASH) 0.0 $200k 4.1k 48.31
WD-40 Company (WDFC) 0.0 $329k 1.8k 183.29
BJ's Restaurants (BJRI) 0.0 $250k 6.4k 38.89
Conn's (CONN) 0.0 $394k 16k 24.85
Flowers Foods (FLO) 0.0 $216k 9.4k 23.09
Sandy Spring Ban (SASR) 0.0 $426k 13k 33.72
Arbor Realty Trust (ABR) 0.0 $330k 25k 13.12
Builders FirstSource (BLDR) 0.0 $410k 20k 20.58
Erie Indemnity Company (ERIE) 0.0 $278k 1.5k 185.95
LTC Properties (LTC) 0.0 $255k 5.0k 51.30
Neogen Corporation (NEOG) 0.0 $310k 4.5k 68.16
Senior Housing Properties Trust 0.0 $127k 14k 9.26
National Instruments 0.0 $316k 7.5k 42.03
Prospect Capital Corporation (PSEC) 0.0 $153k 23k 6.57
Carpenter Technology Corporation (CRS) 0.0 $396k 7.7k 51.73
CNB Financial Corporation (CCNE) 0.0 $246k 8.6k 28.72
Cerus Corporation (CERS) 0.0 $279k 54k 5.15
Data I/O Corporation (DAIO) 0.0 $537k 138k 3.90
EQT Corporation (EQT) 0.0 $347k 33k 10.64
Independence Holding Company 0.0 $231k 6.0k 38.62
M.D.C. Holdings (MDC) 0.0 $222k 5.2k 43.05
TESSCO Technologies 0.0 $181k 13k 14.41
Teck Resources Ltd cl b (TECK) 0.0 $411k 25k 16.21
Utah Medical Products (UTMD) 0.0 $491k 5.1k 95.77
Asa (ASA) 0.0 $611k 51k 12.03
Blackrock Kelso Capital 0.0 $56k 11k 4.99
Hyatt Hotels Corporation (H) 0.0 $404k 5.5k 73.60
Suncor Energy (SU) 0.0 $211k 6.7k 31.53
Manulife Finl Corp (MFC) 0.0 $486k 26k 18.38
Royal Bank of Scotland 0.0 $75k 15k 5.13
Brandywine Realty Trust (BDN) 0.0 $309k 20k 15.14
BioDelivery Sciences International 0.0 $165k 39k 4.20
CNO Financial (CNO) 0.0 $164k 10k 15.87
iShares Russell 3000 Index (IWV) 0.0 $628k 3.6k 173.72
Kimco Realty Corporation (KIM) 0.0 $574k 28k 20.87
Liberty Property Trust 0.0 $400k 7.8k 51.35
National CineMedia 0.0 $109k 13k 8.19
SPDR KBW Bank (KBE) 0.0 $476k 11k 43.15
Spirit AeroSystems Holdings (SPR) 0.0 $367k 4.5k 82.23
Medidata Solutions 0.0 $216k 2.4k 91.53
Udr (UDR) 0.0 $232k 4.8k 48.39
Camden Property Trust (CPT) 0.0 $258k 2.3k 110.87
AVEO Pharmaceuticals 0.0 $13k 15k 0.84
SPDR S&P Homebuilders (XHB) 0.0 $403k 9.1k 44.10
Templeton Dragon Fund (TDF) 0.0 $565k 32k 17.91
3D Systems Corporation (DDD) 0.0 $94k 12k 8.17
BlackRock Income Trust 0.0 $70k 12k 6.06
Putnam Master Int. Income (PIM) 0.0 $112k 25k 4.58
Generac Holdings (GNRC) 0.0 $258k 3.3k 78.35
Amarin Corporation (AMRN) 0.0 $443k 29k 15.17
LogMeIn 0.0 $349k 4.9k 70.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $569k 3.1k 186.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $368k 5.7k 64.28
Primoris Services (PRIM) 0.0 $432k 22k 19.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $217k 9.7k 22.31
SPDR KBW Insurance (KIE) 0.0 $210k 6.0k 35.27
ZIOPHARM Oncology 0.0 $431k 101k 4.28
Envestnet (ENV) 0.0 $274k 4.8k 56.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $101k 14k 7.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $408k 39k 10.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $525k 12k 44.27
iShares MSCI EAFE Value Index (EFV) 0.0 $222k 4.7k 47.35
Amtech Systems (ASYS) 0.0 $547k 103k 5.30
Manitex International (MNTX) 0.0 $100k 15k 6.67
Covenant Transportation (CVLG) 0.0 $399k 24k 16.44
Kraton Performance Polymers 0.0 $316k 9.8k 32.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $312k 74k 4.19
Adams Express Company (ADX) 0.0 $387k 25k 15.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $182k 17k 10.43
Clearbridge Energy M 0.0 $330k 29k 11.37
Cohen & Steers REIT/P (RNP) 0.0 $634k 26k 24.60
Eaton Vance Municipal Income Trust (EVN) 0.0 $180k 14k 12.87
Eaton Vance Short Duration Diversified I (EVG) 0.0 $185k 14k 12.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $433k 30k 14.63
Gabelli Equity Trust (GAB) 0.0 $72k 12k 5.99
Gabelli Utility Trust (GUT) 0.0 $469k 63k 7.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $687k 24k 28.42
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $238k 9.1k 26.28
Opko Health (OPK) 0.0 $86k 41k 2.10
Kemet Corporation Cmn 0.0 $214k 12k 18.22
Liberty All-Star Equity Fund (USA) 0.0 $382k 60k 6.39
Artesian Resources Corporation (ARTNA) 0.0 $295k 8.0k 37.05
Bryn Mawr Bank 0.0 $213k 5.8k 36.57
Century Ban 0.0 $510k 5.8k 87.67
Connecticut Water Service 0.0 $465k 6.6k 69.99
Invesco Mortgage Capital 0.0 $280k 18k 15.31
Penns Woods Ban (PWOD) 0.0 $617k 13k 46.24
THL Credit 0.0 $71k 11k 6.76
Univest Corp. of PA (UVSP) 0.0 $289k 11k 25.50
York Water Company (YORW) 0.0 $519k 12k 43.64
Fiduciary/Claymore MLP Opportunity Fund 0.0 $138k 16k 8.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $661k 48k 13.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $81k 12k 6.80
MFS Charter Income Trust (MCR) 0.0 $84k 10k 8.30
Nuveen Select Maturities Mun Fund (NIM) 0.0 $250k 24k 10.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $607k 34k 18.14
SPDR DJ Wilshire REIT (RWR) 0.0 $564k 5.4k 104.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $139k 28k 5.06
iShares Morningstar Large Growth (ILCG) 0.0 $290k 1.5k 191.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $219k 7.5k 29.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $591k 25k 23.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $211k 5.3k 39.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $364k 11k 31.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $312k 6.1k 50.92
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $293k 5.5k 53.26
WisdomTree Equity Income Fund (DHS) 0.0 $640k 8.6k 74.44
Tortoise Energy Infrastructure 0.0 $548k 27k 20.43
Western Asset Income Fund (PAI) 0.0 $203k 13k 16.21
Boulder Growth & Income Fund (STEW) 0.0 $506k 45k 11.20
Codorus Valley Ban (CVLY) 0.0 $319k 14k 23.27
Hingham Institution for Savings (HIFS) 0.0 $465k 2.5k 189.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $608k 16k 37.71
Nuveen Muni Value Fund (NUV) 0.0 $663k 63k 10.51
Compugen (CGEN) 0.0 $68k 16k 4.22
America First Tax Exempt Investors 0.0 $98k 12k 8.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $191k 16k 12.28
Blackstone Gso Flting Rte Fu (BSL) 0.0 $220k 13k 16.90
Cheniere Energy Partners (CQP) 0.0 $491k 11k 45.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $282k 18k 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $151k 16k 9.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $211k 23k 9.25
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $226k 13k 18.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $189k 45k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $375k 29k 12.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $600k 13k 46.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $369k 56k 6.59
Nuveen Diversified Dividend & Income 0.0 $209k 19k 10.97
Nuveen Quality Pref. Inc. Fund II 0.0 $598k 61k 9.86
Pimco Municipal Income Fund II (PML) 0.0 $479k 30k 15.75
Pimco Income Strategy Fund (PFL) 0.0 $356k 31k 11.42
Pimco Income Strategy Fund II (PFN) 0.0 $117k 11k 10.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $131k 15k 9.06
Western Asset High Incm Fd I (HIX) 0.0 $73k 11k 6.75
WisdomTree Total Dividend Fund (DTD) 0.0 $397k 4.0k 99.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $659k 39k 16.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $259k 2.3k 110.83
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $615k 39k 15.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $621k 46k 13.62
Franklin Universal Trust (FT) 0.0 $107k 14k 7.53
BlackRock Muni Income Investment Trust 0.0 $175k 13k 14.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $185k 17k 11.17
Blackrock Health Sciences Trust (BME) 0.0 $553k 14k 38.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $441k 48k 9.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $402k 74k 5.43
Blackrock Munivest Fund II (MVT) 0.0 $180k 12k 14.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $445k 31k 14.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $352k 27k 12.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $203k 14k 14.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $115k 15k 7.79
Credit Suisse AM Inc Fund (CIK) 0.0 $105k 33k 3.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $340k 26k 12.96
Guggenheim Enhanced Equity Income Fund. 0.0 $406k 52k 7.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $217k 17k 12.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $282k 3.6k 79.35
iShares S&P Global Utilities Sector (JXI) 0.0 $330k 5.7k 58.29
Nuveen Select Tax Free Incom Portfolio 2 0.0 $434k 29k 14.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $296k 21k 14.34
Nuveen Mun High Income Opp F (NMZ) 0.0 $276k 19k 14.29
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $252k 16k 15.37
Nuveen Tax-Advantaged Dividend Growth 0.0 $544k 33k 16.72
PIMCO Corporate Income Fund (PCN) 0.0 $608k 33k 18.34
PIMCO Short Term Mncpl (SMMU) 0.0 $346k 6.8k 50.70
PIMCO Income Opportunity Fund 0.0 $325k 12k 26.64
Pioneer High Income Trust (PHT) 0.0 $435k 47k 9.23
SPDR S&P World ex-US (SPDW) 0.0 $391k 13k 29.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $421k 6.9k 61.26
SPDR Barclays Capital TIPS (SPIP) 0.0 $324k 11k 28.49
SPDR DJ Wilshire Small Cap 0.0 $644k 9.6k 67.21
Tortoise MLP Fund 0.0 $383k 31k 12.27
Ubs Ag Jersey Brh Alerian Infrst 0.0 $213k 10k 20.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $158k 29k 5.44
Western Asset Premier Bond Fund (WEA) 0.0 $291k 21k 14.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $320k 42k 7.58
WisdomTree MidCap Earnings Fund (EZM) 0.0 $211k 5.4k 39.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $563k 40k 14.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $330k 29k 11.28
Community Bankers Trust 0.0 $149k 17k 8.59
Nuveen Maryland Premium Income Municipal 0.0 $609k 46k 13.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $163k 13k 13.09
JinkoSolar Holding (JKS) 0.0 $509k 32k 15.95
Gain Capital Holdings 0.0 $296k 56k 5.27
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $152k 11k 14.24
Nuveen Enhanced Mun Value 0.0 $588k 41k 14.34
Western Asset Intm Muni Fd I (SBI) 0.0 $101k 11k 9.18
Vanguard Total World Stock Idx (VT) 0.0 $527k 7.0k 74.76
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $345k 4.8k 72.10
Pembina Pipeline Corp (PBA) 0.0 $200k 5.4k 37.04
New York Mortgage Trust 0.0 $438k 72k 6.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $475k 35k 13.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $202k 13k 15.40
MFS Investment Grade Municipal Trust (CXH) 0.0 $173k 18k 9.91
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $318k 22k 14.24
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $145k 10k 14.46
Aehr Test Systems (AEHR) 0.0 $413k 231k 1.79
Donegal (DGICB) 0.0 $140k 11k 12.53
Nuveen Build Amer Bd (NBB) 0.0 $231k 10k 22.33
RGC Resources (RGCO) 0.0 $281k 9.6k 29.27
Schwab International Equity ETF (SCHF) 0.0 $487k 15k 31.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $248k 3.0k 81.42
Blackrock Build America Bond Trust (BBN) 0.0 $296k 12k 24.69
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $573k 12k 49.55
First Trust ISE Water Index Fund (FIW) 0.0 $413k 7.4k 56.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $367k 6.9k 53.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $425k 9.2k 46.02
Celsius Holdings (CELH) 0.0 $35k 10k 3.47
First Trust Energy AlphaDEX (FXN) 0.0 $227k 23k 9.80
Patrick Industries (PATK) 0.0 $430k 10k 42.89
Nuveen NY Municipal Value (NNY) 0.0 $112k 11k 10.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $488k 6.9k 70.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $224k 7.0k 31.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $528k 5.2k 101.13
Kayne Anderson Mdstm Energy 0.0 $489k 45k 10.84
Nuveen Conn Prem Income Mun sh ben int 0.0 $645k 48k 13.42
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $269k 20k 13.82
Spdr Series Trust barcly cap etf (SPLB) 0.0 $334k 11k 30.05
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $291k 1.9k 153.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $268k 4.6k 58.58
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $284k 13k 21.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $208k 1.6k 130.41
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $292k 2.0k 142.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $338k 4.0k 84.08
Reed's 0.0 $20k 15k 1.33
Cvd Equipment Corp equity (CVV) 0.0 $85k 26k 3.31
Meritor 0.0 $442k 24k 18.51
Bankunited (BKU) 0.0 $272k 8.1k 33.65
Peoples Financial Services Corp (PFIS) 0.0 $279k 6.2k 45.32
D Spdr Series Trust (XHE) 0.0 $394k 5.0k 78.05
Nuveen Energy Mlp Total Return etf 0.0 $215k 25k 8.67
Mosaic (MOS) 0.0 $671k 33k 20.50
Banner Corp (BANR) 0.0 $298k 5.3k 56.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $133k 18k 7.46
Clearbridge Energy Mlp Opp F 0.0 $247k 28k 8.69
First Tr Mid Cap Val Etf equity (FNK) 0.0 $462k 14k 33.61
Nuveen Sht Dur Cr Opp 0.0 $223k 15k 14.99
Radiant Logistics (RLGT) 0.0 $52k 10k 5.17
Kemper Corp Del (KMPR) 0.0 $459k 5.9k 77.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $317k 3.2k 99.75
Telefonica Brasil Sa 0.0 $298k 23k 13.15
Xpo Logistics Inc equity (XPO) 0.0 $662k 9.3k 71.57
Duff & Phelps Global (DPG) 0.0 $644k 41k 15.89
Sunpower (SPWR) 0.0 $632k 58k 10.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $559k 14k 40.60
Clovis Oncology 0.0 $252k 64k 3.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $284k 3.7k 77.53
Zynga 0.0 $295k 51k 5.81
Jazz Pharmaceuticals (JAZZ) 0.0 $585k 4.6k 128.23
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $117k 20k 5.73
Post Holdings Inc Common (POST) 0.0 $651k 6.1k 105.89
Us Silica Hldgs (SLCA) 0.0 $174k 18k 9.57
Caesars Entertainment 0.0 $431k 37k 11.65
Proto Labs (PRLB) 0.0 $551k 5.4k 102.02
First Trust Energy Income & Gr (FEN) 0.0 $521k 23k 22.68
Doubleline Opportunistic Cr (DBL) 0.0 $366k 18k 20.74
Ishares Tr aaa a rated cp (QLTA) 0.0 $628k 12k 54.77
Popular (BPOP) 0.0 $635k 12k 54.11
Resolute Fst Prods In 0.0 $404k 86k 4.70
Interface (TILE) 0.0 $450k 31k 14.44
Proofpoint 0.0 $210k 1.6k 129.15
Pimco Dynamic Incm Fund (PDI) 0.0 $470k 15k 32.51
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $40k 21k 1.95
Ishares Inc emrgmkt dividx (DVYE) 0.0 $681k 18k 37.42
Global X Fds glbl x mlp etf 0.0 $645k 77k 8.38
Ishares Inc asia pac30 idx (DVYA) 0.0 $206k 4.8k 42.87
Ishares Inc msci glb energ (FILL) 0.0 $215k 12k 18.77
Clearbridge Energy M 0.0 $425k 48k 8.91
Sarepta Therapeutics (SRPT) 0.0 $371k 4.9k 75.25
Nuveen Preferred And equity (JPI) 0.0 $284k 12k 24.76
Five Below (FIVE) 0.0 $352k 2.8k 126.03
Tenet Healthcare Corporation (THC) 0.0 $272k 12k 22.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $511k 20k 25.56
Mainstay Definedterm Mn Opp (MMD) 0.0 $411k 20k 20.97
Stratasys (SSYS) 0.0 $310k 15k 21.31
Ambarella (AMBA) 0.0 $631k 10k 62.82
Intercept Pharmaceuticals In 0.0 $502k 7.6k 66.34
Allianzgi Nfj Divid Int Prem S cefs 0.0 $499k 41k 12.21
L Brands 0.0 $262k 13k 19.62
Gladstone Ld (LAND) 0.0 $624k 53k 11.89
Apollo Tactical Income Fd In (AIF) 0.0 $180k 12k 15.19
HEALTH INSURANCE Common equity Innovations shares 0.0 $519k 21k 24.93
Sotherly Hotels (SOHO) 0.0 $85k 13k 6.72
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $329k 3.0k 111.41
Garrison Capital 0.0 $71k 10k 6.91
Nuveen Int Dur Qual Mun Trm 0.0 $671k 49k 13.67
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $491k 14k 34.07
Hci (HCI) 0.0 $231k 5.5k 41.96
Doubleline Income Solutions (DSL) 0.0 $480k 24k 19.93
News (NWSA) 0.0 $191k 14k 13.91
Sprint 0.0 $199k 32k 6.16
Hd Supply 0.0 $489k 13k 39.20
Orange Sa (ORAN) 0.0 $403k 26k 15.57
Harvest Cap Cr 0.0 $123k 12k 9.92
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $129k 11k 12.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $443k 19k 23.62
Blackrock Massachusetts Tax other 0.0 $177k 13k 13.21
Intrexon 0.0 $245k 43k 5.72
Sch Fnd Intl Lg Etf (FNDF) 0.0 $325k 12k 27.59
American Homes 4 Rent-a reit (AMH) 0.0 $238k 9.2k 25.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $290k 11k 27.34
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $361k 9.1k 39.56
Tiptree Finl Inc cl a (TIPT) 0.0 $78k 11k 7.30
Center Coast Mlp And Infrastructure unit 0.0 $208k 29k 7.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $390k 9.4k 41.34
Ambev Sa- (ABEV) 0.0 $58k 13k 4.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $525k 17k 30.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $345k 12k 29.99
Community Financial 0.0 $360k 11k 33.45
Sirius Xm Holdings (SIRI) 0.0 $324k 52k 6.25
Antero Res (AR) 0.0 $103k 34k 3.01
Graham Hldgs (GHC) 0.0 $232k 349.00 664.76
Fs Investment Corporation 0.0 $185k 32k 5.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $350k 7.5k 46.55
Container Store (TCS) 0.0 $44k 10k 4.38
Burlington Stores (BURL) 0.0 $203k 1.0k 199.61
Commscope Hldg (COMM) 0.0 $434k 37k 11.75
Sp Plus (SP) 0.0 $638k 17k 37.01
First Bank (FRBA) 0.0 $108k 10k 10.80
Aramark Hldgs (ARMK) 0.0 $259k 5.9k 43.58
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $233k 4.6k 51.09
First Trust Global Tactical etp (FTGC) 0.0 $221k 12k 18.19
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $212k 5.5k 38.41
Fidelity msci info tech i (FTEC) 0.0 $505k 7.9k 63.81
Fidelity consmr staples (FSTA) 0.0 $478k 13k 36.58
Fidelity Con Discret Etf (FDIS) 0.0 $520k 11k 45.79
Fidelity cmn (FCOM) 0.0 $356k 11k 33.06
Msa Safety Inc equity (MSA) 0.0 $261k 2.4k 109.25
One Gas (OGS) 0.0 $337k 3.5k 96.12
Cara Therapeutics (CARA) 0.0 $380k 21k 18.26
Continental Bldg Prods 0.0 $417k 15k 27.28
Wisdomtree Tr blmbg us bull (USDU) 0.0 $220k 7.8k 28.15
Ladder Capital Corp Class A (LADR) 0.0 $248k 14k 17.30
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $655k 29k 22.48
Voya Natural Res Eq Inc Fund 0.0 $68k 17k 3.92
Arcbest (ARCB) 0.0 $275k 9.0k 30.40
Ishares Tr trs flt rt bd (TFLO) 0.0 $293k 5.8k 50.30
Now (DNOW) 0.0 $621k 54k 11.48
Ally Financial (ALLY) 0.0 $584k 18k 33.16
Grubhub 0.0 $663k 12k 56.22
South State Corporation (SSB) 0.0 $238k 3.2k 75.15
Nextera Energy Partners (NEP) 0.0 $385k 7.3k 52.88
First Trust New Opportunities (FPL) 0.0 $502k 54k 9.33
Gopro (GPRO) 0.0 $648k 125k 5.18
Five9 (FIVN) 0.0 $595k 11k 53.78
Zendesk 0.0 $309k 4.2k 72.81
Biolife Solutions (BLFS) 0.0 $247k 15k 16.62
Gaslog Partners 0.0 $555k 29k 18.99
Michaels Cos Inc/the 0.0 $418k 43k 9.78
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $220k 2.5k 88.07
Vectrus (VVX) 0.0 $577k 14k 40.65
Sage Therapeutics (SAGE) 0.0 $562k 4.0k 140.22
Citizens Financial (CFG) 0.0 $462k 13k 35.40
Synchrony Financial (SYF) 0.0 $591k 17k 34.08
Cyberark Software (CYBR) 0.0 $205k 2.1k 99.81
Globant S A (GLOB) 0.0 $287k 3.1k 91.49
Ishares 2020 Amt-free Muni Bond Etf 0.0 $381k 15k 25.51
New Residential Investment (RITM) 0.0 $497k 32k 15.69
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $53k 12k 4.53
Bio-techne Corporation (TECH) 0.0 $202k 1.0k 196.12
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $511k 14k 37.34
Tekla Life Sciences sh ben int (HQL) 0.0 $673k 45k 15.10
Suno (SUN) 0.0 $205k 6.5k 31.53
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $343k 4.6k 74.60
Ark Etf Tr web x.o etf (ARKW) 0.0 $448k 9.2k 48.64
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $281k 6.9k 40.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $532k 7.5k 71.14
Ubs Group (UBS) 0.0 $339k 30k 11.30
Enova Intl (ENVA) 0.0 $276k 13k 20.72
Liberty Broadband Corporation (LBRDA) 0.0 $250k 2.4k 104.34
On Deck Capital 0.0 $34k 10k 3.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $390k 10k 38.93
Pra Health Sciences 0.0 $567k 5.7k 99.21
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $356k 11k 31.54
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $202k 5.3k 38.04
Miller Howard High Inc Eqty (HIE) 0.0 $215k 20k 10.91
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $340k 12k 29.55
Etfis Ser Tr I infrac act m 0.0 $637k 129k 4.93
Box Inc cl a (BOX) 0.0 $594k 36k 16.55
Shake Shack Inc cl a (SHAK) 0.0 $306k 3.1k 97.92
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $641k 21k 30.34
Invitae (NVTAQ) 0.0 $238k 12k 19.25
Chimera Investment Corp etf (CIM) 0.0 $260k 13k 19.53
International Game Technology (IGT) 0.0 $177k 12k 14.24
Dhi (DHX) 0.0 $384k 100k 3.85
Aerojet Rocketdy 0.0 $232k 4.6k 50.57
Global X Fds reit etf 0.0 $197k 13k 15.02
Tegna (TGNA) 0.0 $563k 36k 15.53
Topbuild (BLD) 0.0 $425k 4.4k 96.50
Apple Hospitality Reit (APLE) 0.0 $382k 23k 16.56
Godaddy Inc cl a (GDDY) 0.0 $326k 4.9k 65.89
Allianzgi Divers Inc & Cnv F 0.0 $365k 16k 22.78
Chemours (CC) 0.0 $665k 45k 14.93
Tekla World Healthcare Fd ben int (THW) 0.0 $567k 42k 13.44
Nomad Foods (NOMD) 0.0 $541k 26k 20.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $126k 11k 11.45
Ishares Tr conv bd etf (ICVT) 0.0 $224k 3.8k 58.24
Cable One (CABO) 0.0 $565k 450.00 1255.56
Ishares Tr (LRGF) 0.0 $217k 6.8k 31.97
Lumentum Hldgs (LITE) 0.0 $288k 5.4k 53.49
National Western Life (NWLI) 0.0 $319k 1.2k 268.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $209k 3.6k 58.58
Ishares Tr ibonds dec 21 0.0 $417k 16k 25.78
Aimmune Therapeutics 0.0 $545k 26k 20.93
Global Blood Therapeutics In 0.0 $356k 7.3k 48.50
Planet Fitness Inc-cl A (PLNT) 0.0 $543k 9.4k 57.87
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $370k 23k 16.35
Wright Medical Group Nv 0.0 $364k 18k 20.61
First Tr Dynamic Europe Eqt 0.0 $175k 13k 13.58
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $242k 10k 24.31
Ishares Tr ibonds dec 22 0.0 $460k 18k 26.13
Hewlett Packard Enterprise (HPE) 0.0 $171k 11k 15.19
Rmr Group Inc cl a (RMR) 0.0 $372k 8.2k 45.53
Avangrid (AGR) 0.0 $648k 12k 52.26
Strongbridge Bioph shs usd 0.0 $39k 17k 2.36
Axsome Therapeutics (AXSM) 0.0 $576k 29k 20.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $317k 6.5k 48.97
Gcp Applied Technologies 0.0 $470k 24k 19.26
Liberty Media Corp Series C Li 0.0 $250k 6.0k 41.54
Pb Ban 0.0 $163k 14k 11.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $270k 4.1k 65.97
Nuveen Mun 2021 Target Term 0.0 $191k 20k 9.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $578k 14k 41.54
Spire (SR) 0.0 $328k 3.8k 87.33
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $664k 26k 25.18
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $582k 17k 34.48
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $329k 2.9k 114.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $269k 2.3k 118.92
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $204k 10k 20.30
Itt (ITT) 0.0 $336k 5.5k 61.27
Coca Cola European Partners (CCEP) 0.0 $605k 11k 55.45
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $241k 11k 21.18
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $330k 32k 10.42
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $368k 22k 16.88
Atkore Intl (ATKR) 0.0 $383k 13k 30.32
Nuveen High Income Target Term 0.0 $473k 48k 9.85
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $446k 17k 26.17
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $582k 18k 32.74
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $211k 3.6k 57.92
Alps Etf Tr riverfront dym (RFCI) 0.0 $599k 24k 25.26
Ishares Inc msci em esg se (ESGE) 0.0 $233k 7.2k 32.53
Life Storage Inc reit 0.0 $450k 4.3k 105.46
Ashland (ASH) 0.0 $684k 8.9k 77.10
Washington Prime Group 0.0 $247k 60k 4.14
Advansix (ASIX) 0.0 $405k 16k 25.72
Versum Matls 0.0 $304k 5.8k 52.87
Agnc Invt Corp Com reit (AGNC) 0.0 $417k 26k 16.11
Barings Global Short Duration Com cef (BGH) 0.0 $298k 17k 17.42
Talend S A ads 0.0 $416k 12k 34.00
Valvoline Inc Common (VVV) 0.0 $343k 16k 22.06
Sensus Healthcare (SRTS) 0.0 $288k 48k 5.99
Nuveen High Income November 0.0 $253k 26k 9.90
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $434k 13k 32.99
Alcoa (AA) 0.0 $527k 26k 20.06
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $205k 7.4k 27.58
Ishares Msci Japan (EWJ) 0.0 $234k 4.1k 56.69
Global X Fds rbtcs artfl in (BOTZ) 0.0 $617k 31k 20.02
Global X Fds fintec thmatic (FINX) 0.0 $256k 8.9k 28.79
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $205k 23k 8.76
Athene Holding Ltd Cl A 0.0 $577k 14k 42.08
Crispr Therapeutics (CRSP) 0.0 $205k 5.0k 41.08
Camping World Hldgs (CWH) 0.0 $272k 31k 8.91
Sba Communications Corp (SBAC) 0.0 $254k 1.1k 240.76
Rh (RH) 0.0 $521k 3.1k 170.82
Polarityte 0.0 $109k 34k 3.23
First Tr Sr Floating Rate 20 0.0 $120k 14k 8.82
Aurora Cannabis Inc snc 0.0 $79k 18k 4.37
Osi Etf Tr a 0.0 $342k 12k 27.90
Spdr Series Trust cmn (XITK) 0.0 $268k 2.7k 99.78
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $305k 8.8k 34.75
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $380k 13k 28.79
Welbilt 0.0 $216k 13k 16.86
Snap Inc cl a (SNAP) 0.0 $316k 20k 15.81
Dxc Technology (DXC) 0.0 $516k 18k 29.52
Alteryx 0.0 $491k 4.6k 107.39
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $666k 15k 43.97
Blackrock 2022 Gbl Incm Opp 0.0 $432k 45k 9.60
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $248k 11k 22.87
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $334k 13k 25.30
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $527k 22k 23.77
Bbx Capital 0.0 $385k 83k 4.67
Ishares Tr core msci intl (IDEV) 0.0 $206k 3.8k 54.70
Wheaton Precious Metals Corp (WPM) 0.0 $614k 23k 26.25
Baker Hughes A Ge Company (BKR) 0.0 $233k 10k 23.17
Okta Inc cl a (OKTA) 0.0 $482k 4.9k 98.53
Delek Us Holdings (DK) 0.0 $413k 11k 36.30
Jbg Smith Properties (JBGS) 0.0 $279k 7.1k 39.17
Legg Mason Etf Invt Tr fund (CACG) 0.0 $313k 9.9k 31.69
Cleveland-cliffs (CLF) 0.0 $169k 23k 7.21
Knight Swift Transn Hldgs (KNX) 0.0 $523k 14k 36.33
Tidewater Inc A Warrants 0.0 $23k 16k 1.45
Tidewater Inc B Warrants 0.0 $20k 17k 1.18
Tandem Diabetes Care (TNDM) 0.0 $339k 5.7k 59.06
Tapestry (TPR) 0.0 $402k 15k 26.06
Sleep Number Corp (SNBR) 0.0 $493k 12k 41.35
Oaktree Specialty Lending Corp 0.0 $123k 24k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $269k 21k 13.14
Nuveen Emerging Mkts Debt 20 0.0 $222k 26k 8.71
Delphi Automotive Inc international (APTV) 0.0 $589k 6.7k 87.41
Cnx Resources Corporation (CNX) 0.0 $498k 69k 7.26
Stitch Fix (SFIX) 0.0 $228k 12k 19.26
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $208k 6.4k 32.32
Ccr 0.0 $137k 10k 13.47
Cnx Midstream Partners 0.0 $315k 22k 14.11
Mongodb Inc. Class A (MDB) 0.0 $520k 4.3k 120.59
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $515k 21k 24.51
Cronos Group (CRON) 0.0 $475k 53k 9.06
Peregrine Pharmaceuticals (CDMO) 0.0 $189k 36k 5.31
Oxford Square Ca (OXSQ) 0.0 $368k 59k 6.23
Gci Liberty Incorporated 0.0 $443k 7.1k 62.04
Adt (ADT) 0.0 $69k 11k 6.27
Americold Rlty Tr (COLD) 0.0 $480k 13k 37.05
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $251k 8.6k 29.36
Gates Industrial Corpratin P ord (GTES) 0.0 $220k 22k 10.05
Evolus (EOLS) 0.0 $343k 22k 15.63
Zscaler Incorporated (ZS) 0.0 $377k 8.0k 47.22
Spotify Technology Sa (SPOT) 0.0 $337k 3.0k 114.08
Biglari Holdings Inc-b (BH) 0.0 $339k 3.1k 108.97
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $357k 57k 6.21
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $571k 69k 8.33
Advanced Semiconductor Engineering (ASX) 0.0 $330k 74k 4.47
Braemar Hotels And Resorts (BHR) 0.0 $541k 58k 9.39
North American Const (NOA) 0.0 $121k 11k 11.53
Mcdermott International Inc mcdermott intl 0.0 $52k 26k 2.01
Evergy (EVRG) 0.0 $483k 7.3k 66.53
Perspecta 0.0 $424k 16k 26.14
Invesco Water Resource Port (PHO) 0.0 $479k 13k 36.58
Invesco Financial Preferred Et other (PGF) 0.0 $438k 23k 18.77
Equinor Asa (EQNR) 0.0 $429k 23k 18.93
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $585k 14k 42.55
Axa Equitable Hldgs 0.0 $557k 25k 22.15
Powershares Etf Trust kbw bk port (KBWB) 0.0 $445k 8.6k 51.53
Invesco Etf s&p500 eql stp (RSPS) 0.0 $320k 2.3k 140.60
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $322k 9.1k 35.20
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $476k 25k 19.03
Curis 0.0 $40k 18k 2.23
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $264k 9.1k 29.13
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $583k 13k 45.78
Invesco Dynamic Large etf - e (PWB) 0.0 $398k 8.2k 48.37
Invesco Global Short etf - e (PGHY) 0.0 $253k 11k 22.89
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $212k 1.6k 130.22
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $388k 18k 21.65
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $522k 14k 38.31
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $308k 11k 27.13
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $258k 2.0k 126.53
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $363k 8.3k 43.62
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $549k 10k 54.25
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $205k 2.2k 93.18
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $237k 2.3k 104.45
Gevo (GEVO) 0.0 $66k 20k 3.33
Invesco Dynamic Biotechnology other (PBE) 0.0 $655k 14k 47.36
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $354k 3.3k 107.70
Bj's Wholesale Club Holdings (BJ) 0.0 $228k 8.8k 25.88
Invesco Exchange Traded Fd Tr shipping etf 0.0 $355k 40k 8.80
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $332k 13k 25.21
Bausch Health Companies (BHC) 0.0 $237k 11k 21.81
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $524k 7.2k 72.52
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $536k 21k 26.15
Nio Inc spon ads (NIO) 0.0 $121k 77k 1.56
Nextgen Healthcare 0.0 $161k 10k 15.69
Etfs Physical Platinum (PPLT) 0.0 $237k 2.8k 83.42
Neptune Wellness Solutions I 0.0 $102k 29k 3.57
Entasis Therapeutics Holdings Ord 0.0 $279k 47k 5.95
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $197k 11k 18.46
Ishares Tr ibds dec28 etf (IBDT) 0.0 $228k 8.2k 27.78
Perth Mint Physical Gold Etf unit 0.0 $205k 14k 14.70
Chipmos Technologies (IMOS) 0.0 $373k 18k 20.27
Thomson Reuters Corp 0.0 $615k 9.2k 66.91
Apollo Investment Corp. (MFIC) 0.0 $366k 23k 16.07
Dell Technologies (DELL) 0.0 $360k 6.9k 51.87
Ideanomics 0.0 $29k 20k 1.49
Intercontinental Hotels Group (IHG) 0.0 $219k 3.5k 62.22
Yeti Hldgs (YETI) 0.0 $241k 8.6k 27.99
Guardant Health (GH) 0.0 $416k 6.5k 63.83
Ares Management Corporation cl a com stk (ARES) 0.0 $400k 15k 26.83
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $202k 8.1k 24.89
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $430k 19k 22.50
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $223k 11k 20.46
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $404k 14k 28.52
Antero Midstream Corp antero midstream (AM) 0.0 $326k 44k 7.41
Lyft (LYFT) 0.0 $527k 13k 40.84
Levi Strauss Co New cl a com stk (LEVI) 0.0 $280k 15k 19.02
Pimco Energy & Tactical (PDX) 0.0 $215k 12k 17.50
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $203k 7.5k 27.03
Bny Mellon Strategic Muns (LEO) 0.0 $127k 15k 8.56
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $286k 11k 26.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $262k 4.9k 53.91
Amcor (AMCR) 0.0 $537k 55k 9.76
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $315k 38k 8.40
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $622k 10k 59.58
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $403k 6.3k 63.69
Beyond Meat (BYND) 0.0 $307k 2.1k 148.81
Kontoor Brands (KTB) 0.0 $631k 18k 35.12
Postal Realty Trust (PSTL) 0.0 $434k 27k 15.84
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $467k 18k 25.94
Fastly Inc cl a (FSLY) 0.0 $307k 13k 23.99
Invesco Sp Finls Etf etf/closed end 0.0 $225k 3.3k 68.29
Bioscrip 0.0 $38k 12k 3.21
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $360k 15k 24.88
Sutter Rock Cap Corp 0.0 $349k 56k 6.23
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $229k 9.1k 25.20
Innovatr Sp 500 Ult Etf etf/closed end (USEP) 0.0 $238k 9.6k 24.79