Janney Montgomery Scott

Janney Montgomery Scott as of Dec. 31, 2019

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 2055 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.3 $353M 1.1M 323.24
Apple (AAPL) 2.2 $337M 1.1M 293.65
Technology SPDR (XLK) 1.9 $295M 3.2M 91.67
Microsoft Corporation (MSFT) 1.6 $251M 1.6M 157.70
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $235M 4.4M 53.75
Health Care SPDR (XLV) 1.3 $200M 2.0M 101.86
Consumer Staples Select Sect. SPDR (XLP) 1.1 $175M 2.8M 62.98
JPMorgan Chase & Co. (JPM) 1.1 $167M 1.2M 139.40
Ishares Tr cmn (GOVT) 1.0 $154M 5.9M 25.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $154M 2.4M 65.24
Amazon (AMZN) 1.0 $152M 82k 1847.84
Invesco Qqq Trust Series 1 (QQQ) 0.9 $142M 669k 212.61
Spdr S&p 500 Etf (SPY) 0.9 $136M 424k 321.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $135M 2.5M 53.63
Johnson & Johnson (JNJ) 0.9 $135M 922k 145.87
At&t (T) 0.8 $128M 3.3M 39.08
iShares Russell 1000 Growth Index (IWF) 0.8 $116M 661k 175.92
Vanguard Europe Pacific ETF (VEA) 0.8 $115M 2.6M 44.06
Visa (V) 0.7 $109M 580k 187.90
Ishares Tr usa min vo (USMV) 0.7 $109M 1.7M 65.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $105M 824k 127.96
Consumer Discretionary SPDR (XLY) 0.7 $103M 822k 125.42
Ishares Inc core msci emkt (IEMG) 0.6 $98M 1.8M 53.76
Merck & Co (MRK) 0.6 $97M 1.1M 90.95
Walt Disney Company (DIS) 0.6 $95M 656k 144.63
Verizon Communications (VZ) 0.6 $94M 1.5M 61.40
Vanguard S&p 500 Etf idx (VOO) 0.6 $92M 312k 295.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $90M 888k 101.00
Intel Corporation (INTC) 0.6 $88M 1.5M 59.85
Vanguard High Dividend Yield ETF (VYM) 0.6 $89M 949k 93.71
Berkshire Hathaway (BRK.B) 0.6 $88M 386k 226.50
Pfizer (PFE) 0.6 $87M 2.2M 39.18
Procter & Gamble Company (PG) 0.6 $86M 688k 124.90
Comcast Corporation (CMCSA) 0.6 $84M 1.9M 44.97
Chevron Corporation (CVX) 0.6 $84M 700k 120.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $82M 2.6M 30.84
Alphabet Inc Class A cs (GOOGL) 0.5 $83M 62k 1339.39
Exxon Mobil Corporation (XOM) 0.5 $79M 1.1M 69.78
Cisco Systems (CSCO) 0.5 $77M 1.6M 47.96
UnitedHealth (UNH) 0.5 $78M 267k 293.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $77M 426k 180.93
Bank of America Corporation (BAC) 0.5 $75M 2.1M 35.22
MasterCard Incorporated (MA) 0.5 $73M 244k 298.59
Vanguard Russell 1000 Value Et (VONV) 0.5 $71M 596k 119.85
Vanguard Mid-Cap ETF (VO) 0.5 $70M 391k 178.18
Boeing Company (BA) 0.4 $65M 199k 325.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $65M 940k 69.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $65M 481k 135.48
Home Depot (HD) 0.4 $63M 289k 218.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $63M 684k 91.33
Pepsi (PEP) 0.4 $62M 451k 136.67
iShares Lehman MBS Bond Fund (MBB) 0.4 $62M 570k 108.06
CVS Caremark Corporation (CVS) 0.4 $60M 804k 74.29
iShares Russell Midcap Index Fund (IWR) 0.4 $60M 1.0M 59.62
Alphabet Inc Class C cs (GOOG) 0.4 $59M 44k 1337.04
iShares S&P MidCap 400 Index (IJH) 0.4 $58M 283k 205.82
Facebook Inc cl a (META) 0.4 $57M 279k 205.25
Wells Fargo & Company (WFC) 0.4 $56M 1.0M 53.80
Ishares Tr core msci euro (IEUR) 0.4 $56M 1.1M 49.87
Nextera Energy (NEE) 0.4 $55M 228k 242.16
United Technologies Corporation 0.4 $55M 366k 149.76
Utilities SPDR (XLU) 0.4 $56M 858k 64.62
Alps Etf sectr div dogs (SDOG) 0.4 $55M 1.2M 46.83
Wal-Mart Stores (WMT) 0.3 $52M 434k 118.84
Thermo Fisher Scientific (TMO) 0.3 $51M 158k 324.87
Abbvie (ABBV) 0.3 $52M 589k 88.54
SPDR S&P Dividend (SDY) 0.3 $50M 461k 107.57
Vanguard Pacific ETF (VPL) 0.3 $50M 714k 69.58
iShares S&P 1500 Index Fund (ITOT) 0.3 $51M 695k 72.69
Goldman Sachs Etf Tr (GSLC) 0.3 $51M 781k 64.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $50M 998k 50.43
Coca-Cola Company (KO) 0.3 $49M 876k 55.35
Bristol Myers Squibb (BMY) 0.3 $49M 763k 64.19
International Business Machines (IBM) 0.3 $49M 368k 134.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $48M 576k 83.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $47M 802k 57.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $47M 1.3M 36.03
Abbott Laboratories (ABT) 0.3 $46M 524k 86.86
McDonald's Corporation (MCD) 0.3 $44M 223k 197.61
United Parcel Service (UPS) 0.3 $45M 383k 117.06
Lockheed Martin Corporation (LMT) 0.3 $45M 114k 389.38
Amgen (AMGN) 0.3 $44M 181k 241.07
iShares S&P Global Technology Sect. (IXN) 0.3 $44M 208k 210.49
MetLife (MET) 0.3 $43M 850k 50.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $43M 755k 56.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $42M 720k 58.34
Vanguard Emerging Markets ETF (VWO) 0.3 $41M 928k 44.47
Vanguard Total Bond Market ETF (BND) 0.3 $41M 491k 83.86
Ishares Tr cmn (STIP) 0.3 $41M 406k 100.71
Ishares High Dividend Equity F (HDV) 0.3 $41M 414k 98.07
Ishares Msci Usa Size Factor (SIZE) 0.3 $41M 418k 97.41
3M Company (MMM) 0.3 $39M 222k 176.42
Vanguard Short-Term Bond ETF (BSV) 0.3 $40M 492k 80.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $39M 336k 115.72
Kimberly-Clark Corporation (KMB) 0.2 $39M 281k 137.55
Altria (MO) 0.2 $38M 766k 49.91
Philip Morris International (PM) 0.2 $39M 454k 85.09
Target Corporation (TGT) 0.2 $37M 292k 128.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $37M 298k 125.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $38M 755k 50.25
Honeywell International (HON) 0.2 $37M 206k 177.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $36M 446k 81.03
Medtronic (MDT) 0.2 $36M 317k 113.45
Blackstone Group Inc Com Cl A (BX) 0.2 $36M 640k 55.94
Truist Financial Corp equities (TFC) 0.2 $37M 653k 56.32
PNC Financial Services (PNC) 0.2 $35M 221k 159.63
PPG Industries (PPG) 0.2 $35M 264k 133.49
Raytheon Company 0.2 $35M 157k 219.74
iShares S&P 500 Value Index (IVE) 0.2 $34M 264k 130.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $36M 488k 72.92
BlackRock (BLK) 0.2 $33M 65k 502.71
Dominion Resources (D) 0.2 $33M 401k 82.82
Ishares Inc em mkt min vol (EEMV) 0.2 $33M 568k 58.66
Ishares Tr eafe min volat (EFAV) 0.2 $34M 451k 74.54
Dow (DOW) 0.2 $34M 614k 54.73
Caterpillar (CAT) 0.2 $31M 213k 147.68
Vanguard Dividend Appreciation ETF (VIG) 0.2 $32M 259k 124.66
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $32M 484k 65.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $33M 971k 33.57
Paypal Holdings (PYPL) 0.2 $32M 299k 108.17
Broadcom (AVGO) 0.2 $32M 101k 316.02
Vanguard Information Technology ETF (VGT) 0.2 $30M 124k 244.85
Chubb (CB) 0.2 $30M 192k 155.66
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $30M 299k 100.14
Automatic Data Processing (ADP) 0.2 $29M 169k 170.50
ConocoPhillips (COP) 0.2 $29M 449k 65.03
Diageo (DEO) 0.2 $28M 168k 168.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $29M 541k 53.63
Vanguard REIT ETF (VNQ) 0.2 $29M 310k 92.79
Kinder Morgan (KMI) 0.2 $28M 1.3M 21.17
Duke Energy (DUK) 0.2 $29M 314k 91.21
Eli Lilly & Co. (LLY) 0.2 $27M 208k 131.43
iShares Lehman Aggregate Bond (AGG) 0.2 $28M 246k 112.37
Vanguard Small-Cap ETF (VB) 0.2 $27M 162k 165.64
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $28M 387k 72.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $27M 509k 53.17
Eaton (ETN) 0.2 $27M 285k 94.72
Ishares Tr msci usavalfct (VLUE) 0.2 $27M 303k 89.73
Costco Wholesale Corporation (COST) 0.2 $26M 89k 293.93
iShares S&P 500 Growth Index (IVW) 0.2 $26M 132k 193.64
First Trust DJ Internet Index Fund (FDN) 0.2 $26M 187k 139.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $26M 691k 37.59
Prologis (PLD) 0.2 $25M 285k 89.14
Zoetis Inc Cl A (ZTS) 0.2 $26M 199k 132.35
Johnson Controls International Plc equity (JCI) 0.2 $25M 622k 40.71
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $26M 519k 50.88
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $26M 401k 64.36
Waste Management (WM) 0.2 $25M 218k 113.96
Genuine Parts Company (GPC) 0.2 $24M 226k 106.23
Travelers Companies (TRV) 0.2 $24M 173k 136.95
Novartis (NVS) 0.2 $24M 257k 94.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $24M 272k 87.22
SPDR Gold Trust (GLD) 0.2 $25M 171k 142.90
Vanguard Value ETF (VTV) 0.2 $24M 200k 119.85
Citigroup (C) 0.2 $24M 302k 79.89
Texas Instruments Incorporated (TXN) 0.1 $23M 179k 128.29
iShares Russell 1000 Value Index (IWD) 0.1 $23M 168k 136.48
Starbucks Corporation (SBUX) 0.1 $23M 257k 87.92
Bce (BCE) 0.1 $22M 478k 46.35
PPL Corporation (PPL) 0.1 $23M 636k 35.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $23M 232k 100.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $23M 265k 84.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $22M 336k 65.90
Vanguard Health Care ETF (VHT) 0.1 $22M 116k 191.74
Mondelez Int (MDLZ) 0.1 $23M 423k 55.08
NVIDIA Corporation (NVDA) 0.1 $22M 93k 235.30
SYSCO Corporation (SYY) 0.1 $22M 252k 85.54
Union Pacific Corporation (UNP) 0.1 $21M 115k 180.79
Nike (NKE) 0.1 $21M 205k 101.31
Royal Dutch Shell 0.1 $22M 366k 59.97
Unilever 0.1 $22M 374k 57.46
Qualcomm (QCOM) 0.1 $21M 242k 88.23
iShares Russell 2000 Index (IWM) 0.1 $22M 130k 165.67
Dollar General (DG) 0.1 $21M 134k 155.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $21M 208k 101.59
Alibaba Group Holding (BABA) 0.1 $21M 100k 212.10
Welltower Inc Com reit (WELL) 0.1 $21M 254k 81.78
American Express Company (AXP) 0.1 $20M 156k 124.49
Analog Devices (ADI) 0.1 $20M 166k 118.84
General Mills (GIS) 0.1 $20M 363k 53.56
GlaxoSmithKline 0.1 $19M 409k 46.99
Danaher Corporation (DHR) 0.1 $21M 134k 153.48
Illinois Tool Works (ITW) 0.1 $20M 114k 179.63
iShares MSCI EAFE Growth Index (EFG) 0.1 $20M 232k 86.47
iShares Dow Jones US Financial Svc. (IYG) 0.1 $19M 127k 151.82
Phillips 66 (PSX) 0.1 $19M 173k 111.41
Charles Schwab Corporation (SCHW) 0.1 $18M 384k 47.56
Adobe Systems Incorporated (ADBE) 0.1 $19M 57k 329.82
Lowe's Companies (LOW) 0.1 $19M 155k 119.76
Oracle Corporation (ORCL) 0.1 $19M 350k 52.98
Enbridge (ENB) 0.1 $18M 444k 39.77
Gentex Corporation (GNTX) 0.1 $18M 610k 28.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $18M 131k 137.07
Vanguard Long-Term Bond ETF (BLV) 0.1 $18M 177k 100.34
Vanguard European ETF (VGK) 0.1 $18M 314k 58.60
American Tower Reit (AMT) 0.1 $19M 81k 229.82
Veeva Sys Inc cl a (VEEV) 0.1 $18M 127k 140.66
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $19M 251k 75.59
Ishares Tr core div grwth (DGRO) 0.1 $18M 418k 42.07
Corning Incorporated (GLW) 0.1 $16M 556k 29.11
AES Corporation (AES) 0.1 $17M 846k 19.90
Paychex (PAYX) 0.1 $16M 191k 85.06
Sherwin-Williams Company (SHW) 0.1 $17M 30k 583.54
Southern Company (SO) 0.1 $16M 256k 63.70
Atmos Energy Corporation (ATO) 0.1 $17M 155k 111.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $17M 60k 285.10
Vanguard Growth ETF (VUG) 0.1 $16M 89k 182.17
iShares S&P Global Infrastructure Index (IGF) 0.1 $17M 361k 47.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $16M 145k 111.10
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $17M 98k 174.38
Walgreen Boots Alliance (WBA) 0.1 $17M 281k 58.96
U.S. Bancorp (USB) 0.1 $15M 253k 59.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 70k 218.95
Norfolk Southern (NSC) 0.1 $15M 79k 194.13
V.F. Corporation (VFC) 0.1 $15M 150k 99.66
Emerson Electric (EMR) 0.1 $15M 193k 76.26
Becton, Dickinson and (BDX) 0.1 $16M 57k 271.97
Colgate-Palmolive Company (CL) 0.1 $15M 216k 68.84
Fiserv (FI) 0.1 $15M 132k 115.63
Delta Air Lines (DAL) 0.1 $15M 249k 58.48
Energy Select Sector SPDR (XLE) 0.1 $16M 265k 60.04
salesforce (CRM) 0.1 $16M 96k 162.64
Tesla Motors (TSLA) 0.1 $15M 36k 418.33
General Motors Company (GM) 0.1 $15M 404k 36.60
Ishares Tr fltg rate nt (FLOT) 0.1 $16M 311k 50.92
Cdw (CDW) 0.1 $16M 112k 142.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $15M 486k 31.56
Crown Castle Intl (CCI) 0.1 $16M 110k 142.15
L3harris Technologies (LHX) 0.1 $15M 74k 197.88
Gilead Sciences (GILD) 0.1 $14M 218k 64.98
Accenture (ACN) 0.1 $13M 62k 210.57
Wabtec Corporation (WAB) 0.1 $14M 184k 77.80
Vanguard Large-Cap ETF (VV) 0.1 $14M 97k 147.85
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $13M 114k 116.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $14M 374k 38.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $14M 106k 133.16
D First Tr Exchange-traded (FPE) 0.1 $14M 691k 20.07
Invesco Bulletshares 2021 Corp 0.1 $14M 635k 21.24
Linde 0.1 $13M 63k 212.90
Dupont De Nemours (DD) 0.1 $13M 202k 64.20
BP (BP) 0.1 $12M 326k 37.74
HSBC Holdings (HSBC) 0.1 $12M 293k 39.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 272k 44.87
CSX Corporation (CSX) 0.1 $12M 168k 72.36
General Electric Company 0.1 $11M 1.0M 11.16
Northrop Grumman Corporation (NOC) 0.1 $12M 36k 343.97
Air Products & Chemicals (APD) 0.1 $13M 53k 234.99
Deere & Company (DE) 0.1 $13M 74k 173.27
General Dynamics Corporation (GD) 0.1 $12M 69k 176.36
Clorox Company (CLX) 0.1 $12M 75k 153.54
Netflix (NFLX) 0.1 $12M 36k 323.58
Enterprise Products Partners (EPD) 0.1 $12M 426k 28.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $12M 110k 110.22
SPDR S&P Biotech (XBI) 0.1 $12M 128k 95.11
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 121k 105.66
WisdomTree SmallCap Dividend Fund (DES) 0.1 $13M 449k 28.68
Ishares Inc ctr wld minvl (ACWV) 0.1 $12M 123k 95.83
First Trust Iv Enhanced Short (FTSM) 0.1 $12M 202k 60.09
Ishares Tr int dev mom fc (IMTM) 0.1 $13M 400k 31.17
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $12M 337k 34.06
Peak (DOC) 0.1 $12M 350k 34.47
Viacomcbs (PARA) 0.1 $12M 288k 41.97
Ansys (ANSS) 0.1 $10M 39k 257.42
Bank of New York Mellon Corporation (BK) 0.1 $10M 203k 50.33
Copart (CPRT) 0.1 $10M 114k 90.94
International Paper Company (IP) 0.1 $10M 221k 46.05
Berkshire Hathaway (BRK.A) 0.1 $11M 33.00 339575.76
Schlumberger (SLB) 0.1 $11M 270k 40.20
Biogen Idec (BIIB) 0.1 $10M 34k 296.73
TJX Companies (TJX) 0.1 $10M 170k 61.06
Anheuser-Busch InBev NV (BUD) 0.1 $10M 127k 82.04
Hershey Company (HSY) 0.1 $11M 72k 146.97
Lam Research Corporation (LRCX) 0.1 $11M 37k 292.41
Realty Income (O) 0.1 $10M 135k 73.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 129k 87.94
iShares Dow Jones US Utilities (IDU) 0.1 $10M 63k 162.05
Vanguard Total Stock Market ETF (VTI) 0.1 $11M 64k 163.62
First Trust Financials AlphaDEX (FXO) 0.1 $11M 334k 33.51
iShares Dow Jones US Technology (IYW) 0.1 $11M 47k 232.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $11M 48k 233.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 150k 70.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $10M 236k 44.03
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $10M 80k 126.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $10M 188k 53.81
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $11M 522k 21.31
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $10M 475k 21.47
Goldman Sachs (GS) 0.1 $9.0M 39k 229.95
Ecolab (ECL) 0.1 $9.0M 47k 192.99
Cummins (CMI) 0.1 $9.2M 51k 178.96
AFLAC Incorporated (AFL) 0.1 $9.8M 186k 52.90
Royal Dutch Shell 0.1 $8.7M 147k 58.98
Dover Corporation (DOV) 0.1 $9.4M 81k 115.25
Applied Materials (AMAT) 0.1 $8.4M 138k 61.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.0M 74k 120.51
Celanese Corporation (CE) 0.1 $9.0M 73k 123.12
CenterPoint Energy (CNP) 0.1 $9.0M 329k 27.27
LHC 0.1 $9.4M 69k 137.76
Scotts Miracle-Gro Company (SMG) 0.1 $9.2M 86k 106.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $9.0M 38k 238.12
Financial Select Sector SPDR (XLF) 0.1 $9.7M 315k 30.78
iShares Dow Jones US Real Estate (IYR) 0.1 $9.3M 100k 93.08
Alerian Mlp Etf 0.1 $9.3M 1.1M 8.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.8M 84k 116.57
FleetCor Technologies 0.1 $9.2M 32k 287.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.4M 82k 114.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $9.0M 57k 158.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $9.6M 159k 60.36
iShares Lehman Short Treasury Bond (SHV) 0.1 $9.4M 85k 110.46
iShares Dow Jones US Medical Dev. (IHI) 0.1 $9.3M 35k 264.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $9.6M 40k 242.16
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.9M 84k 105.93
First Trust Health Care AlphaDEX (FXH) 0.1 $8.7M 104k 84.20
Te Connectivity Ltd for (TEL) 0.1 $9.6M 100k 95.85
Marathon Petroleum Corp (MPC) 0.1 $9.1M 151k 60.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.8M 178k 49.28
wisdomtreetrusdivd.. (DGRW) 0.1 $9.3M 192k 48.47
Vodafone Group New Adr F (VOD) 0.1 $9.3M 480k 19.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $9.4M 181k 51.80
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $8.8M 121k 72.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $9.3M 179k 51.82
Bsco etf (BSCO) 0.1 $9.2M 430k 21.47
Rdiv etf (RDIV) 0.1 $8.7M 220k 39.46
Huntington Bancshares Incorporated (HBAN) 0.1 $7.7M 508k 15.08
FedEx Corporation (FDX) 0.1 $6.9M 45k 151.22
ResMed (RMD) 0.1 $7.0M 45k 154.97
Consolidated Edison (ED) 0.1 $8.0M 89k 90.47
Autodesk (ADSK) 0.1 $6.9M 37k 183.45
Edwards Lifesciences (EW) 0.1 $7.3M 31k 233.30
Nucor Corporation (NUE) 0.1 $7.0M 124k 56.28
Stanley Black & Decker (SWK) 0.1 $7.0M 42k 165.75
T. Rowe Price (TROW) 0.1 $7.9M 65k 121.84
Western Digital (WDC) 0.1 $6.9M 109k 63.47
American Electric Power Company (AEP) 0.1 $7.1M 75k 94.51
Williams Companies (WMB) 0.1 $8.3M 348k 23.72
Marriott International (MAR) 0.1 $8.1M 54k 151.44
Prudential Financial (PRU) 0.1 $7.5M 80k 93.74
Constellation Brands (STZ) 0.1 $7.5M 40k 189.75
Industrial SPDR (XLI) 0.1 $7.3M 90k 81.48
Chipotle Mexican Grill (CMG) 0.1 $8.2M 9.8k 837.15
Intuit (INTU) 0.1 $7.7M 29k 261.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.3M 29k 253.15
McCormick & Company, Incorporated (MKC) 0.1 $7.5M 44k 169.74
Ametek (AME) 0.1 $7.5M 75k 99.75
American Water Works (AWK) 0.1 $8.1M 66k 122.86
iShares Russell 2000 Value Index (IWN) 0.1 $8.4M 65k 128.58
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $8.1M 222k 36.30
iShares MSCI Canada Index (EWC) 0.1 $7.5M 253k 29.89
Vanguard Consumer Discretionary ETF (VCR) 0.1 $6.9M 36k 189.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.5M 120k 62.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $7.6M 126k 60.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $6.9M 47k 145.66
Pimco Total Return Etf totl (BOND) 0.1 $7.2M 67k 107.81
stock 0.1 $7.4M 50k 149.77
Ishares Core Intl Stock Etf core (IXUS) 0.1 $7.2M 116k 61.90
Bright Horizons Fam Sol In D (BFAM) 0.1 $8.4M 56k 150.28
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $7.5M 208k 35.88
Allergan 0.1 $8.2M 43k 191.18
Wec Energy Group (WEC) 0.1 $7.1M 77k 92.23
Kraft Heinz (KHC) 0.1 $7.2M 223k 32.13
Atlassian Corp Plc cl a 0.1 $7.7M 64k 120.33
Booking Holdings (BKNG) 0.1 $8.3M 4.0k 2053.79
Bscm etf 0.1 $7.6M 355k 21.50
Franklin Templeton Etf Tr liberty us cor (FLCB) 0.1 $7.9M 315k 25.09
Hasbro (HAS) 0.0 $6.5M 62k 105.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.6M 128k 43.63
Cme (CME) 0.0 $5.6M 28k 200.73
Progressive Corporation (PGR) 0.0 $5.4M 75k 72.39
People's United Financial 0.0 $6.7M 396k 16.90
Expeditors International of Washington (EXPD) 0.0 $6.0M 77k 78.02
M&T Bank Corporation (MTB) 0.0 $6.3M 37k 169.75
Baxter International (BAX) 0.0 $6.1M 73k 83.62
W.W. Grainger (GWW) 0.0 $5.7M 17k 338.51
Zebra Technologies (ZBRA) 0.0 $5.6M 22k 255.46
Global Payments (GPN) 0.0 $6.8M 37k 182.56
Vulcan Materials Company (VMC) 0.0 $5.9M 41k 144.00
Las Vegas Sands (LVS) 0.0 $6.0M 87k 69.04
United Rentals (URI) 0.0 $6.3M 38k 166.76
AstraZeneca (AZN) 0.0 $6.0M 120k 49.86
Valero Energy Corporation (VLO) 0.0 $6.1M 65k 93.66
CenturyLink 0.0 $6.4M 483k 13.21
Marsh & McLennan Companies (MMC) 0.0 $6.4M 57k 111.41
Occidental Petroleum Corporation (OXY) 0.0 $6.6M 161k 41.21
Sanofi-Aventis SA (SNY) 0.0 $5.6M 111k 50.20
Total (TTE) 0.0 $6.0M 109k 55.30
Markel Corporation (MKL) 0.0 $6.7M 5.9k 1143.20
Msci (MSCI) 0.0 $5.9M 23k 258.19
D.R. Horton (DHI) 0.0 $5.4M 103k 52.75
Seagate Technology Com Stk 0.0 $5.7M 96k 59.50
Align Technology (ALGN) 0.0 $5.8M 21k 279.05
Ingersoll-rand Co Ltd-cl A 0.0 $6.2M 47k 132.93
Vail Resorts (MTN) 0.0 $6.2M 26k 239.83
Unilever (UL) 0.0 $6.7M 117k 57.17
Jack Henry & Associates (JKHY) 0.0 $5.8M 40k 145.66
Magellan Midstream Partners 0.0 $5.9M 94k 62.88
Teradyne (TER) 0.0 $6.0M 88k 68.19
iShares Dow Jones US Home Const. (ITB) 0.0 $6.4M 143k 44.42
Vanguard Financials ETF (VFH) 0.0 $5.9M 77k 76.29
American International (AIG) 0.0 $6.0M 116k 51.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.2M 17k 375.38
Garmin (GRMN) 0.0 $5.7M 58k 97.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.9M 39k 152.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.3M 32k 198.69
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.0M 106k 56.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.6M 91k 72.49
Royce Value Trust (RVT) 0.0 $6.0M 404k 14.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.4M 65k 83.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.3M 45k 119.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.7M 83k 80.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.4M 45k 143.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.2M 147k 41.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.5M 201k 32.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.5M 480k 11.54
Sprott Physical Gold Trust (PHYS) 0.0 $5.4M 445k 12.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.5M 223k 29.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.9M 217k 27.37
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.5M 232k 23.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.3M 451k 14.04
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $6.2M 207k 30.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.6M 138k 47.92
Twitter 0.0 $6.0M 188k 32.05
Anthem (ELV) 0.0 $6.1M 20k 302.06
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.8M 281k 24.05
Lamar Advertising Co-a (LAMR) 0.0 $6.1M 68k 89.26
Store Capital Corp reit 0.0 $5.6M 150k 37.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.5M 96k 57.09
Eversource Energy (ES) 0.0 $5.7M 67k 85.06
Ishares Tr dev val factor (IVLU) 0.0 $6.6M 269k 24.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.7M 228k 29.28
S&p Global (SPGI) 0.0 $6.1M 23k 273.06
Arconic 0.0 $5.7M 184k 30.77
Carvana Co cl a (CVNA) 0.0 $5.3M 58k 92.05
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $5.9M 170k 34.99
Invesco Bulletshares 2020 Corp 0.0 $5.6M 261k 21.29
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.7M 83k 68.37
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $5.5M 96k 57.08
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $5.7M 220k 25.87
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.6M 228k 24.54
Cigna Corp (CI) 0.0 $6.6M 32k 204.50
Uber Technologies (UBER) 0.0 $5.8M 196k 29.74
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $6.2M 184k 33.48
Barrick Gold Corp (GOLD) 0.0 $5.2M 281k 18.59
CMS Energy Corporation (CMS) 0.0 $4.3M 68k 62.83
Fidelity National Information Services (FIS) 0.0 $4.5M 32k 139.08
Discover Financial Services (DFS) 0.0 $5.1M 60k 84.81
Canadian Natl Ry (CNI) 0.0 $4.5M 50k 90.44
Clean Harbors (CLH) 0.0 $3.8M 45k 85.75
Brookfield Asset Management 0.0 $4.2M 72k 57.80
FirstEnergy (FE) 0.0 $4.8M 98k 48.60
H&R Block (HRB) 0.0 $4.9M 211k 23.48
Microchip Technology (MCHP) 0.0 $4.2M 40k 104.73
RPM International (RPM) 0.0 $4.2M 55k 76.76
Brown-Forman Corporation (BF.B) 0.0 $5.0M 74k 67.60
Molson Coors Brewing Company (TAP) 0.0 $3.9M 72k 53.90
Boston Scientific Corporation (BSX) 0.0 $5.0M 110k 45.22
Ross Stores (ROST) 0.0 $4.3M 37k 116.41
Akamai Technologies (AKAM) 0.0 $4.0M 46k 86.37
Electronic Arts (EA) 0.0 $4.1M 39k 107.51
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 37k 105.16
Yum! Brands (YUM) 0.0 $4.1M 41k 100.73
Allstate Corporation (ALL) 0.0 $4.3M 38k 112.46
Intuitive Surgical (ISRG) 0.0 $4.6M 7.8k 591.09
Parker-Hannifin Corporation (PH) 0.0 $4.0M 20k 205.80
Stryker Corporation (SYK) 0.0 $4.4M 21k 209.95
Weyerhaeuser Company (WY) 0.0 $5.2M 173k 30.20
Ford Motor Company (F) 0.0 $5.2M 560k 9.30
Exelon Corporation (EXC) 0.0 $5.3M 115k 45.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0M 305k 13.12
Novo Nordisk A/S (NVO) 0.0 $4.9M 85k 57.89
Discovery Communications 0.0 $4.1M 126k 32.74
Sempra Energy (SRE) 0.0 $3.8M 25k 151.47
Xcel Energy (XEL) 0.0 $5.2M 82k 63.49
Fastenal Company (FAST) 0.0 $4.3M 116k 36.95
Pioneer Natural Resources (PXD) 0.0 $4.9M 32k 151.38
Zimmer Holdings (ZBH) 0.0 $4.8M 32k 149.69
Fair Isaac Corporation (FICO) 0.0 $4.3M 12k 374.66
Advanced Micro Devices (AMD) 0.0 $5.2M 113k 45.86
Activision Blizzard 0.0 $4.1M 69k 59.43
Estee Lauder Companies (EL) 0.0 $4.8M 24k 206.55
Compass Diversified Holdings (CODI) 0.0 $5.0M 200k 24.86
Edison International (EIX) 0.0 $3.9M 51k 75.40
Ares Capital Corporation (ARCC) 0.0 $4.0M 214k 18.65
Hormel Foods Corporation (HRL) 0.0 $4.0M 89k 45.11
Alliant Energy Corporation (LNT) 0.0 $4.2M 78k 54.72
Medical Properties Trust (MPW) 0.0 $4.8M 225k 21.11
Nordson Corporation (NDSN) 0.0 $4.8M 30k 162.84
New Jersey Resources Corporation (NJR) 0.0 $3.9M 87k 44.57
United Bankshares (UBSI) 0.0 $4.6M 120k 38.66
Hexcel Corporation (HXL) 0.0 $3.9M 53k 73.32
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 26k 178.18
Lennox International (LII) 0.0 $4.1M 17k 243.97
NuVasive 0.0 $3.9M 50k 77.34
Old Dominion Freight Line (ODFL) 0.0 $4.2M 22k 189.80
Aqua America 0.0 $4.6M 99k 46.94
Kansas City Southern 0.0 $4.3M 28k 153.17
Vicor Corporation (VICR) 0.0 $4.4M 94k 46.72
Woodward Governor Company (WWD) 0.0 $4.9M 41k 118.43
Rbc Cad (RY) 0.0 $4.8M 61k 79.20
iShares Gold Trust 0.0 $4.3M 299k 14.50
Aspen Technology 0.0 $4.8M 40k 120.94
Chase Corporation 0.0 $3.9M 33k 118.49
First American Financial (FAF) 0.0 $4.0M 68k 58.32
SPDR KBW Regional Banking (KRE) 0.0 $4.7M 81k 58.25
Oneok (OKE) 0.0 $5.3M 70k 75.67
Pinnacle West Capital Corporation (PNW) 0.0 $4.2M 47k 89.93
iShares Silver Trust (SLV) 0.0 $4.6M 276k 16.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.2M 46k 113.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.4M 23k 193.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.1M 112k 45.33
Industries N shs - a - (LYB) 0.0 $4.0M 42k 94.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.7M 66k 71.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.3M 25k 170.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.9M 66k 58.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.9M 70k 55.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.2M 23k 222.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.2M 406k 10.24
Vanguard Consumer Staples ETF (VDC) 0.0 $4.1M 26k 161.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.2M 55k 93.93
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.4M 30k 148.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.5M 153k 29.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0M 613k 6.54
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.3M 356k 12.18
Wp Carey (WPC) 0.0 $5.2M 65k 80.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.1M 118k 43.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.3M 284k 18.79
Asml Holding (ASML) 0.0 $4.9M 17k 295.96
Cyrusone 0.0 $4.5M 69k 65.44
Ishares Morningstar (IYLD) 0.0 $3.8M 151k 25.54
Armada Hoffler Pptys (AHH) 0.0 $4.2M 231k 18.35
Allegion Plc equity (ALLE) 0.0 $3.9M 31k 124.56
Cdk Global Inc equities 0.0 $4.0M 74k 54.68
Ishares Tr liquid inc etf (ICSH) 0.0 $5.2M 103k 50.33
Equinix (EQIX) 0.0 $4.4M 7.5k 583.79
Ark Etf Tr innovation etf (ARKK) 0.0 $4.0M 81k 50.05
Westrock (WRK) 0.0 $5.0M 116k 42.91
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $4.8M 143k 33.46
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.2M 203k 25.69
Square Inc cl a (SQ) 0.0 $4.5M 72k 62.55
Fortive (FTV) 0.0 $4.9M 64k 76.39
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.3M 169k 25.57
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.3M 104k 50.81
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $4.7M 95k 49.77
Iqvia Holdings (IQV) 0.0 $4.8M 31k 154.50
Schwab 1000 Index Etf etf (SCHK) 0.0 $4.5M 142k 31.57
Pgx etf (PGX) 0.0 $4.7M 311k 15.01
Docusign (DOCU) 0.0 $5.1M 69k 74.11
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.1M 172k 23.93
Osi Etf Tr oshars ftse us 0.0 $3.9M 106k 36.62
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $4.7M 223k 20.95
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $4.0M 80k 50.04
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $5.2M 103k 50.67
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.3M 182k 23.61
Tc Energy Corp (TRP) 0.0 $4.5M 85k 53.31
Appollo Global Mgmt Inc Cl A 0.0 $4.8M 101k 47.71
Ubiquiti (UI) 0.0 $4.8M 25k 189.00
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 40k 62.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.8M 62k 61.48
Annaly Capital Management 0.0 $2.8M 302k 9.42
Broadridge Financial Solutions (BR) 0.0 $3.3M 27k 123.53
Hartford Financial Services (HIG) 0.0 $2.7M 44k 60.77
State Street Corporation (STT) 0.0 $3.4M 43k 79.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.3M 1.6k 1450.25
SEI Investments Company (SEIC) 0.0 $2.7M 41k 65.48
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 6.9k 375.45
Archer Daniels Midland Company (ADM) 0.0 $3.1M 66k 46.36
India Fund (IFN) 0.0 $2.6M 127k 20.13
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 29k 95.16
CarMax (KMX) 0.0 $3.1M 36k 87.66
Carnival Corporation (CCL) 0.0 $2.7M 54k 50.82
Citrix Systems 0.0 $2.4M 21k 110.91
Federated Investors (FHI) 0.0 $2.4M 73k 32.59
Franklin Resources (BEN) 0.0 $2.3M 90k 25.98
Leggett & Platt (LEG) 0.0 $2.5M 50k 50.84
Royal Caribbean Cruises (RCL) 0.0 $3.3M 25k 133.52
Sonoco Products Company (SON) 0.0 $2.4M 39k 61.71
Avery Dennison Corporation (AVY) 0.0 $2.6M 20k 130.84
Best Buy (BBY) 0.0 $2.5M 28k 87.79
Charles River Laboratories (CRL) 0.0 $3.7M 24k 152.77
Newell Rubbermaid (NWL) 0.0 $2.5M 131k 19.22
Cooper Companies 0.0 $3.4M 11k 321.27
Xilinx 0.0 $3.6M 37k 97.76
Mettler-Toledo International (MTD) 0.0 $2.7M 3.4k 793.40
Eastman Chemical Company (EMN) 0.0 $3.0M 38k 79.25
Waters Corporation (WAT) 0.0 $2.7M 12k 233.61
Kroger (KR) 0.0 $3.4M 118k 28.99
eBay (EBAY) 0.0 $2.7M 75k 36.11
Maxim Integrated Products 0.0 $3.3M 54k 61.51
Pool Corporation (POOL) 0.0 $3.3M 16k 212.39
Cintas Corporation (CTAS) 0.0 $3.6M 14k 269.07
Sap (SAP) 0.0 $3.5M 26k 134.00
Kellogg Company (K) 0.0 $2.3M 34k 69.15
W.R. Berkley Corporation (WRB) 0.0 $3.6M 52k 69.10
Dollar Tree (DLTR) 0.0 $2.7M 29k 94.04
FactSet Research Systems (FDS) 0.0 $3.2M 12k 268.30
FLIR Systems 0.0 $3.4M 65k 52.07
ConAgra Foods (CAG) 0.0 $3.2M 94k 34.24
Public Service Enterprise (PEG) 0.0 $2.7M 47k 59.05
Magna Intl Inc cl a (MGA) 0.0 $2.3M 43k 54.83
Credit Acceptance (CACC) 0.0 $2.3M 5.2k 442.34
IDEX Corporation (IEX) 0.0 $3.1M 18k 172.02
Paccar (PCAR) 0.0 $2.9M 37k 79.10
Primerica (PRI) 0.0 $2.8M 21k 130.58
Roper Industries (ROP) 0.0 $2.6M 7.4k 354.21
Thor Industries (THO) 0.0 $2.3M 31k 74.30
Verisk Analytics (VRSK) 0.0 $3.2M 21k 149.35
Varian Medical Systems 0.0 $3.5M 24k 142.00
Gra (GGG) 0.0 $2.7M 52k 52.01
NetEase (NTES) 0.0 $3.7M 12k 306.64
Amdocs Ltd ord (DOX) 0.0 $3.4M 47k 72.20
Micron Technology (MU) 0.0 $3.4M 64k 53.78
AMN Healthcare Services (AMN) 0.0 $3.6M 57k 62.32
Entergy Corporation (ETR) 0.0 $2.6M 22k 119.78
Illumina (ILMN) 0.0 $3.1M 9.4k 331.70
Huntsman Corporation (HUN) 0.0 $3.6M 148k 24.16
iShares Russell 1000 Index (IWB) 0.0 $2.9M 16k 178.46
AllianceBernstein Holding (AB) 0.0 $2.4M 81k 30.26
Asbury Automotive (ABG) 0.0 $3.7M 34k 111.78
Cibc Cad (CM) 0.0 $3.2M 39k 83.21
Energy Transfer Equity (ET) 0.0 $3.6M 283k 12.83
HEICO Corporation (HEI) 0.0 $3.7M 32k 114.14
Southwest Airlines (LUV) 0.0 $3.5M 64k 53.98
Teleflex Incorporated (TFX) 0.0 $2.7M 7.2k 376.41
UGI Corporation (UGI) 0.0 $3.1M 70k 45.16
Alexion Pharmaceuticals 0.0 $3.6M 34k 108.15
British American Tobac (BTI) 0.0 $3.3M 79k 42.46
Ciena Corporation (CIEN) 0.0 $2.4M 57k 42.70
Lululemon Athletica (LULU) 0.0 $2.7M 12k 231.70
MGM Resorts International. (MGM) 0.0 $3.8M 114k 33.27
A. O. Smith Corporation (AOS) 0.0 $3.8M 80k 47.65
Church & Dwight (CHD) 0.0 $2.8M 40k 70.35
Rockwell Automation (ROK) 0.0 $2.6M 13k 202.65
RBC Bearings Incorporated (RBC) 0.0 $3.3M 21k 158.35
TransDigm Group Incorporated (TDG) 0.0 $2.7M 4.8k 560.13
VMware 0.0 $2.5M 17k 151.80
VSE Corporation (VSEC) 0.0 $3.1M 82k 38.04
Silicon Motion Technology (SIMO) 0.0 $2.4M 47k 50.70
Dex (DXCM) 0.0 $2.5M 11k 218.78
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 33k 77.50
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 169k 14.02
National Retail Properties (NNN) 0.0 $2.5M 46k 53.62
Ball Corporation (BALL) 0.0 $2.7M 42k 64.68
iShares S&P 100 Index (OEF) 0.0 $2.6M 18k 144.09
iShares Russell Midcap Value Index (IWS) 0.0 $3.4M 36k 94.78
iShares Russell 2000 Growth Index (IWO) 0.0 $2.5M 12k 214.27
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 22k 127.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.5M 107k 23.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.8M 210k 13.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.1M 210k 14.88
DNP Select Income Fund (DNP) 0.0 $3.0M 231k 12.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.7M 41k 64.94
Hldgs (UAL) 0.0 $3.3M 38k 88.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.2M 20k 160.80
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 49k 61.40
Motorola Solutions (MSI) 0.0 $2.3M 14k 161.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.7M 28k 134.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.0M 28k 106.78
Vanguard Extended Market ETF (VXF) 0.0 $3.7M 30k 125.98
Franco-Nevada Corporation (FNV) 0.0 $3.4M 33k 103.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.8M 252k 11.20
iShares Dow Jones US Industrial (IYJ) 0.0 $2.5M 15k 167.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.4M 70k 49.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.8M 40k 68.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.3M 52k 64.53
Vanguard Utilities ETF (VPU) 0.0 $2.5M 18k 142.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.2M 69k 45.77
Targa Res Corp (TRGP) 0.0 $2.4M 58k 40.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 160k 14.38
Reaves Utility Income Fund (UTG) 0.0 $2.4M 65k 37.06
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.4M 52k 65.72
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0M 120k 24.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.9M 57k 50.04
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.5M 56k 45.12
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.3M 40k 58.25
Magal Security Sys Ltd ord 0.0 $2.5M 661k 3.75
Taylor Devices (TAYD) 0.0 $3.7M 351k 10.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8M 50k 55.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.6M 56k 45.96
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.7M 139k 26.54
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 40k 61.29
First Trust Cloud Computing Et (SKYY) 0.0 $2.7M 45k 60.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.6M 46k 57.93
Servicenow (NOW) 0.0 $3.7M 13k 282.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.2M 85k 37.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.4M 132k 25.49
Pbf Energy Inc cl a (PBF) 0.0 $2.8M 88k 31.37
Pimco Dynamic Credit Income other 0.0 $3.8M 151k 25.20
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.7M 55k 48.79
Liberty Global Inc C 0.0 $3.4M 154k 21.79
Hannon Armstrong (HASI) 0.0 $3.2M 100k 32.18
Leidos Holdings (LDOS) 0.0 $2.7M 28k 97.89
Physicians Realty Trust 0.0 $2.4M 128k 18.94
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.8M 138k 27.47
Arista Networks (ANET) 0.0 $2.6M 13k 203.39
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.4M 44k 55.55
H & Q Healthcare Fund equities (HQH) 0.0 $2.7M 131k 20.88
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 27k 125.76
Landmark Infrastructure 0.0 $2.5M 151k 16.40
Iron Mountain (IRM) 0.0 $3.3M 103k 31.87
Blackrock Science & (BST) 0.0 $2.4M 73k 33.27
Doubleline Total Etf etf (TOTL) 0.0 $2.6M 54k 49.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.9M 184k 15.99
Ishares Tr ibnd dec21 etf 0.0 $2.5M 100k 24.96
Monster Beverage Corp (MNST) 0.0 $2.6M 40k 63.56
Shopify Inc cl a (SHOP) 0.0 $2.8M 7.1k 397.62
Bwx Technologies (BWXT) 0.0 $3.6M 57k 62.08
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.6M 104k 25.29
Ishares Tr ibnd dec23 etf 0.0 $2.8M 108k 25.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.7M 123k 30.03
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 43k 60.41
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.0M 57k 52.60
Ferrari Nv Ord (RACE) 0.0 $2.9M 17k 165.55
Axsome Therapeutics (AXSM) 0.0 $2.3M 22k 103.35
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.4M 61k 39.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.2M 66k 49.10
Dentsply Sirona (XRAY) 0.0 $3.0M 53k 56.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 61k 48.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.7M 57k 63.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.5M 59k 42.26
Waste Connections (WCN) 0.0 $2.4M 27k 90.81
Etf Managers Tr purefunds ise cy 0.0 $3.3M 80k 41.52
Siteone Landscape Supply (SITE) 0.0 $3.6M 40k 90.65
First Hawaiian (FHB) 0.0 $3.4M 117k 28.85
Mortgage Reit Index real (REM) 0.0 $2.3M 52k 44.53
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.1M 110k 28.18
Global X Fds us infr dev (PAVE) 0.0 $2.6M 143k 17.81
Catasys 0.0 $3.4M 208k 16.31
Nvent Electric Plc Voting equities (NVT) 0.0 $2.5M 97k 25.59
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.6M 113k 31.67
Pza etf (PZA) 0.0 $2.3M 89k 26.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.4M 132k 25.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.4M 12k 198.04
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.8M 37k 77.28
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.6M 67k 38.67
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.3M 95k 24.45
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.3M 133k 24.67
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.5M 53k 47.87
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.5M 172k 20.56
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $3.1M 74k 41.19
Elanco Animal Health (ELAN) 0.0 $2.4M 83k 29.45
Janus Detroit Str Tr fund (JMBS) 0.0 $2.9M 55k 52.03
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $2.3M 91k 25.20
Fox Corp (FOXA) 0.0 $3.3M 88k 37.07
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.8M 26k 109.56
Alcon (ALC) 0.0 $2.3M 41k 56.58
Corteva (CTVA) 0.0 $3.4M 116k 29.56
Globe Life (GL) 0.0 $2.4M 23k 105.27
Service Pptys Tr (SVC) 0.0 $2.9M 118k 24.33
Compass Minerals International (CMP) 0.0 $2.1M 35k 60.97
Covanta Holding Corporation 0.0 $1.5M 99k 14.84
Cit 0.0 $813k 18k 45.65
Lear Corporation (LEA) 0.0 $1.2M 8.5k 137.22
Infosys Technologies (INFY) 0.0 $2.1M 206k 10.32
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 37k 58.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $791k 36k 22.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 7.6k 196.01
Principal Financial (PFG) 0.0 $1.3M 23k 54.98
Lincoln National Corporation (LNC) 0.0 $986k 17k 59.00
Arthur J. Gallagher & Co. (AJG) 0.0 $900k 9.4k 95.27
Ameriprise Financial (AMP) 0.0 $885k 5.3k 166.67
Interactive Brokers (IBKR) 0.0 $1.8M 39k 46.62
Legg Mason 0.0 $886k 25k 35.90
Equifax (EFX) 0.0 $1.7M 12k 140.14
Moody's Corporation (MCO) 0.0 $1.4M 5.9k 237.40
Republic Services (RSG) 0.0 $2.2M 25k 89.63
Tractor Supply Company (TSCO) 0.0 $2.0M 21k 93.43
Seattle Genetics 0.0 $904k 7.9k 114.23
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 18k 84.58
Incyte Corporation (INCY) 0.0 $933k 11k 87.31
Martin Marietta Materials (MLM) 0.0 $1.2M 4.1k 279.58
Sony Corporation (SONY) 0.0 $1.1M 17k 68.03
Pulte (PHM) 0.0 $909k 23k 38.82
Career Education 0.0 $811k 44k 18.39
Cardinal Health (CAH) 0.0 $1.5M 30k 50.57
Carter's (CRI) 0.0 $787k 7.2k 109.32
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 9.0k 153.73
Cullen/Frost Bankers (CFR) 0.0 $1.1M 12k 97.80
Digital Realty Trust (DLR) 0.0 $1.7M 14k 119.76
IDEXX Laboratories (IDXX) 0.0 $1.2M 4.5k 261.21
Lincoln Electric Holdings (LECO) 0.0 $921k 9.5k 96.76
Newmont Mining Corporation (NEM) 0.0 $1.5M 35k 43.45
Nuance Communications 0.0 $1.5M 85k 17.83
Rollins (ROL) 0.0 $2.1M 63k 33.17
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 169.43
Buckle (BKE) 0.0 $943k 35k 27.05
Tiffany & Co. 0.0 $820k 6.1k 133.72
CACI International (CACI) 0.0 $2.0M 8.1k 250.03
Morgan Stanley (MS) 0.0 $1.8M 36k 51.12
Regions Financial Corporation (RF) 0.0 $1.5M 89k 17.16
SVB Financial (SIVBQ) 0.0 $1.5M 6.0k 250.99
Mid-America Apartment (MAA) 0.0 $974k 7.4k 131.84
Entegris (ENTG) 0.0 $779k 16k 50.10
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 11k 169.20
DaVita (DVA) 0.0 $1.2M 16k 75.02
Darden Restaurants (DRI) 0.0 $2.1M 19k 109.00
Whirlpool Corporation (WHR) 0.0 $1.2M 8.5k 147.58
Helen Of Troy (HELE) 0.0 $1.1M 6.3k 179.77
AmerisourceBergen (COR) 0.0 $2.0M 24k 85.01
Everest Re Group (EG) 0.0 $2.2M 7.9k 276.88
Mohawk Industries (MHK) 0.0 $2.1M 15k 136.39
National-Oilwell Var 0.0 $1.2M 48k 25.04
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 84k 18.72
Universal Health Services (UHS) 0.0 $1.1M 8.0k 143.45
Tyson Foods (TSN) 0.0 $784k 8.6k 91.08
SkyWest (SKYW) 0.0 $1.3M 20k 64.64
Interpublic Group of Companies (IPG) 0.0 $1.1M 48k 23.10
Synopsys (SNPS) 0.0 $1.9M 13k 139.20
Cadence Design Systems (CDNS) 0.0 $950k 14k 69.38
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 25k 48.80
Campbell Soup Company (CPB) 0.0 $1.0M 21k 49.40
McKesson Corporation (MCK) 0.0 $2.2M 16k 138.33
Casey's General Stores (CASY) 0.0 $1.4M 9.1k 158.99
NiSource (NI) 0.0 $1.7M 63k 27.84
Arrow Electronics (ARW) 0.0 $1.2M 14k 84.77
Williams-Sonoma (WSM) 0.0 $841k 12k 73.44
Gartner (IT) 0.0 $941k 6.1k 154.06
Capital One Financial (COF) 0.0 $2.3M 22k 102.91
DISH Network 0.0 $1.5M 42k 35.47
Fluor Corporation (FLR) 0.0 $959k 51k 18.88
Hess (HES) 0.0 $1.2M 18k 66.81
Macy's (M) 0.0 $800k 47k 17.00
Rio Tinto (RIO) 0.0 $1.2M 19k 59.34
Alleghany Corporation 0.0 $2.3M 2.8k 799.72
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 16k 85.31
Canadian Pacific Railway 0.0 $1.1M 4.3k 254.91
Lazard Ltd-cl A shs a 0.0 $865k 22k 39.96
Jacobs Engineering 0.0 $1.9M 21k 89.85
Henry Schein (HSIC) 0.0 $1.0M 15k 66.71
EOG Resources (EOG) 0.0 $1.9M 23k 83.77
Fifth Third Ban (FITB) 0.0 $847k 28k 30.75
Toll Brothers (TOL) 0.0 $859k 22k 39.52
Advance Auto Parts (AAP) 0.0 $1.3M 8.0k 160.11
AutoZone (AZO) 0.0 $1.6M 1.3k 1190.99
Discovery Communications 0.0 $1.7M 55k 30.50
eHealth (EHTH) 0.0 $1.1M 11k 96.05
Omni (OMC) 0.0 $963k 12k 81.06
AvalonBay Communities (AVB) 0.0 $1.1M 5.4k 209.66
CoStar (CSGP) 0.0 $1.1M 1.9k 598.29
New York Community Ban (NYCB) 0.0 $1.7M 139k 12.02
Old Republic International Corporation (ORI) 0.0 $1.8M 78k 22.37
J.M. Smucker Company (SJM) 0.0 $1.5M 14k 104.17
MercadoLibre (MELI) 0.0 $977k 1.7k 572.35
Penske Automotive (PAG) 0.0 $1.1M 21k 50.22
Aaron's 0.0 $976k 17k 57.13
Kennametal (KMT) 0.0 $826k 22k 36.88
Marathon Oil Corporation (MRO) 0.0 $994k 73k 13.58
Toyota Motor Corporation (TM) 0.0 $800k 5.7k 140.52
Gladstone Commercial Corporation (GOOD) 0.0 $835k 38k 21.86
Carlisle Companies (CSL) 0.0 $1.4M 8.4k 161.88
Trex Company (TREX) 0.0 $1.7M 19k 89.88
Toro Company (TTC) 0.0 $1.3M 17k 79.69
Cedar Fair (FUN) 0.0 $1.0M 19k 55.46
Ventas (VTR) 0.0 $1.8M 32k 57.74
Amphenol Corporation (APH) 0.0 $1.7M 16k 108.25
ON Semiconductor (ON) 0.0 $850k 35k 24.38
Invesco (IVZ) 0.0 $827k 46k 17.97
Dolby Laboratories (DLB) 0.0 $1.8M 25k 68.81
Under Armour (UAA) 0.0 $1.0M 48k 21.60
Baidu (BIDU) 0.0 $1.2M 9.8k 126.39
Webster Financial Corporation (WBS) 0.0 $1.7M 32k 53.35
Aircastle 0.0 $929k 29k 32.01
Humana (HUM) 0.0 $2.0M 5.3k 366.52
Key (KEY) 0.0 $2.1M 104k 20.24
Meritage Homes Corporation (MTH) 0.0 $966k 16k 61.09
Sonic Automotive (SAH) 0.0 $2.2M 72k 31.00
Zions Bancorporation (ZION) 0.0 $935k 18k 51.92
Abiomed 0.0 $1.3M 7.3k 170.65
Alaska Air (ALK) 0.0 $1.1M 17k 67.76
Amedisys (AMED) 0.0 $1.5M 8.8k 166.93
Littelfuse (LFUS) 0.0 $1.1M 5.5k 191.35
Macquarie Infrastructure Company 0.0 $1.0M 24k 42.84
MKS Instruments (MKSI) 0.0 $1.6M 14k 109.98
Oshkosh Corporation (OSK) 0.0 $2.0M 21k 94.64
PennantPark Investment (PNNT) 0.0 $1.1M 166k 6.53
American Campus Communities 0.0 $1.2M 25k 47.03
BHP Billiton (BHP) 0.0 $884k 16k 54.69
Community Bank System (CBU) 0.0 $1.9M 26k 70.94
Chemed Corp Com Stk (CHE) 0.0 $984k 2.2k 439.48
Cinemark Holdings (CNK) 0.0 $1.4M 42k 33.85
America's Car-Mart (CRMT) 0.0 $805k 7.3k 109.66
Cirrus Logic (CRUS) 0.0 $1.2M 15k 82.40
Donegal (DGICA) 0.0 $1.7M 118k 14.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 15k 106.82
Dorman Products (DORM) 0.0 $2.1M 27k 75.72
DTE Energy Company (DTE) 0.0 $913k 7.0k 129.84
FMC Corporation (FMC) 0.0 $2.0M 20k 99.84
Group 1 Automotive (GPI) 0.0 $1.1M 11k 100.00
Gorman-Rupp Company (GRC) 0.0 $1.1M 28k 37.50
H&E Equipment Services (HEES) 0.0 $1.6M 47k 33.42
M/I Homes (MHO) 0.0 $768k 20k 39.34
Northwest Bancshares (NWBI) 0.0 $966k 58k 16.62
Omega Healthcare Investors (OHI) 0.0 $2.0M 47k 42.35
Plains All American Pipeline (PAA) 0.0 $1.2M 63k 18.39
South Jersey Industries 0.0 $1.0M 30k 33.00
Suburban Propane Partners (SPH) 0.0 $1.1M 51k 21.85
Textron (TXT) 0.0 $1.1M 24k 44.58
West Pharmaceutical Services (WST) 0.0 $1.2M 7.9k 150.31
Cimarex Energy 0.0 $1.2M 23k 52.51
Abb (ABBNY) 0.0 $1.3M 52k 24.08
BorgWarner (BWA) 0.0 $763k 18k 43.38
Centene Corporation (CNC) 0.0 $1.7M 27k 62.89
Cree 0.0 $2.2M 47k 46.16
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 8.4k 168.80
Digimarc Corporation (DMRC) 0.0 $1.6M 49k 33.57
P.H. Glatfelter Company 0.0 $1.1M 60k 18.30
Hain Celestial (HAIN) 0.0 $776k 30k 25.96
Molina Healthcare (MOH) 0.0 $830k 6.1k 135.71
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 107.53
Skyworks Solutions (SWKS) 0.0 $1.9M 16k 120.90
Texas Roadhouse (TXRH) 0.0 $996k 18k 56.30
Tyler Technologies (TYL) 0.0 $1.3M 4.2k 299.98
Washington Federal (WAFD) 0.0 $1.2M 33k 36.65
Worthington Industries (WOR) 0.0 $1.3M 31k 42.17
Agnico (AEM) 0.0 $793k 13k 61.59
American States Water Company (AWR) 0.0 $1.1M 13k 86.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 9.3k 110.99
CryoLife (AORT) 0.0 $1.1M 39k 27.10
Equity Lifestyle Properties (ELS) 0.0 $768k 11k 70.38
H.B. Fuller Company (FUL) 0.0 $1.2M 23k 51.55
ICF International (ICFI) 0.0 $966k 11k 91.62
Icahn Enterprises (IEP) 0.0 $1.1M 19k 61.47
Lloyds TSB (LYG) 0.0 $1.9M 564k 3.31
MasTec (MTZ) 0.0 $861k 13k 64.16
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 76k 14.73
Smith & Nephew (SNN) 0.0 $1.6M 33k 48.06
Tech Data Corporation 0.0 $2.0M 14k 143.63
Texas Pacific Land Trust 0.0 $1.0M 1.3k 781.42
Watts Water Technologies (WTS) 0.0 $1.0M 11k 99.71
Albemarle Corporation (ALB) 0.0 $1.3M 17k 73.07
United Natural Foods (UNFI) 0.0 $1.8M 208k 8.76
Middlesex Water Company (MSEX) 0.0 $1.0M 16k 63.56
Tor Dom Bk Cad (TD) 0.0 $2.1M 38k 56.13
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 7.6k 161.57
Federal Realty Inv. Trust 0.0 $1.5M 12k 128.74
National Health Investors (NHI) 0.0 $1.9M 23k 81.50
Materials SPDR (XLB) 0.0 $1.4M 23k 61.42
Data I/O Corporation (DAIO) 0.0 $811k 191k 4.25
Frequency Electronics (FEIM) 0.0 $1.5M 150k 10.21
B&G Foods (BGS) 0.0 $1.3M 75k 17.93
Masimo Corporation (MASI) 0.0 $953k 6.0k 158.07
Mellanox Technologies 0.0 $2.2M 18k 117.19
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 44k 32.72
Simon Property (SPG) 0.0 $1.7M 11k 148.94
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.4M 967.00 1448.81
SPDR KBW Bank (KBE) 0.0 $770k 16k 47.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 10k 133.23
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 6.6k 200.85
Six Flags Entertainment (SIX) 0.0 $1.5M 33k 45.12
EXACT Sciences Corporation (EXAS) 0.0 $926k 10k 92.43
Tri-Continental Corporation (TY) 0.0 $1.4M 48k 28.19
Fortinet (FTNT) 0.0 $2.1M 19k 106.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $888k 73k 12.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.9M 165k 11.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 43k 26.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 90k 12.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 82k 18.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $814k 30k 27.35
Sabra Health Care REIT (SBRA) 0.0 $1.1M 54k 21.33
iShares Russell 3000 Value Index (IUSV) 0.0 $927k 15k 63.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.8M 71k 25.76
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 51k 21.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $813k 10k 79.21
Ameris Ban (ABCB) 0.0 $2.0M 47k 42.54
First Republic Bank/san F (FRCB) 0.0 $2.2M 19k 117.44
Gladstone Investment Corporation (GAIN) 0.0 $2.0M 149k 13.25
Main Street Capital Corporation (MAIN) 0.0 $800k 19k 43.13
O'reilly Automotive (ORLY) 0.0 $957k 2.2k 438.39
Sun Communities (SUI) 0.0 $2.2M 15k 150.10
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 111k 13.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 12k 92.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.3M 23k 55.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $969k 71k 13.75
Putnam Premier Income Trust (PPT) 0.0 $1.4M 253k 5.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 63k 22.84
iShares Morningstar Large Value (ILCV) 0.0 $915k 7.8k 117.16
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 6.7k 168.70
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.5M 6.0k 241.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 125.73
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 12k 137.80
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0M 4.8k 215.74
iShares Morningstar Small Value (ISCV) 0.0 $818k 5.7k 143.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 6.1k 251.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.2M 22k 55.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 75k 13.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $888k 67k 13.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.1M 241k 8.78
iShares S&P Global 100 Index (IOO) 0.0 $2.1M 38k 53.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.6M 23k 67.66
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0M 103k 10.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 100k 10.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 22k 53.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 75k 16.67
MFS Multimarket Income Trust (MMT) 0.0 $1.0M 168k 6.12
Blackrock Muniassets Fund (MUA) 0.0 $778k 51k 15.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 51k 25.52
MFS Municipal Income Trust (MFM) 0.0 $1.2M 169k 7.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $901k 55k 16.37
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0M 94k 10.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.1M 61k 34.91
SPDR DJ Wilshire Small Cap 0.0 $995k 14k 72.44
Tortoise MLP Fund 0.0 $1.4M 124k 10.96
Vanguard Extended Duration ETF (EDV) 0.0 $2.1M 16k 129.95
Vanguard Energy ETF (VDE) 0.0 $1.1M 14k 81.49
Vanguard Industrials ETF (VIS) 0.0 $1.7M 11k 153.92
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0M 86k 12.15
WisdomTree DEFA (DWM) 0.0 $2.1M 39k 53.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 71k 15.05
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 102k 13.45
SPDR S&P International Dividend (DWX) 0.0 $1.8M 46k 40.21
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $849k 27k 31.50
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.8M 68k 26.12
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.2M 23k 54.94
First Tr High Income L/s (FSD) 0.0 $789k 50k 15.75
Luna Innovations Incorporated (LUNA) 0.0 $1.9M 267k 7.29
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0M 18k 56.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 35k 35.32
Telus Ord (TU) 0.0 $1.7M 43k 38.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.9M 38k 50.49
CECO Environmental (CECO) 0.0 $1.4M 181k 7.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 49k 24.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.3M 56k 23.69
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.1M 31k 67.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $800k 51k 15.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.0M 7.3k 138.91
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 11k 125.60
Huntington Ingalls Inds (HII) 0.0 $775k 3.1k 250.89
Insperity (NSP) 0.0 $1.4M 16k 86.07
Hca Holdings (HCA) 0.0 $1.7M 12k 147.84
Advisorshares Tr activ bear etf 0.0 $1.4M 264k 5.36
Claymore Guggenheim Strategic (GOF) 0.0 $2.1M 117k 18.09
Mosaic (MOS) 0.0 $1.1M 53k 21.63
Hollyfrontier Corp 0.0 $1.1M 21k 50.69
Wendy's/arby's Group (WEN) 0.0 $2.2M 99k 22.21
New Mountain Finance Corp (NMFC) 0.0 $2.0M 148k 13.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.4M 25k 55.64
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.2M 25k 47.85
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.4M 31k 46.68
Pvh Corporation (PVH) 0.0 $1.0M 9.5k 105.15
Global X Etf equity 0.0 $1.3M 73k 17.68
Dunkin' Brands Group 0.0 $1.3M 18k 75.56
Fortune Brands (FBIN) 0.0 $951k 15k 65.36
Xylem (XYL) 0.0 $958k 12k 78.76
Expedia (EXPE) 0.0 $1.8M 17k 108.13
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 244k 4.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.3M 38k 33.79
Spdr Series Trust aerospace def (XAR) 0.0 $2.1M 20k 109.10
Spdr Short-term High Yield mf (SJNK) 0.0 $846k 31k 26.95
Aon 0.0 $1.0M 4.9k 208.22
Allison Transmission Hldngs I (ALSN) 0.0 $858k 18k 48.29
Guidewire Software (GWRE) 0.0 $803k 7.3k 109.80
Epam Systems (EPAM) 0.0 $1.8M 8.5k 212.20
Carlyle Group 0.0 $1.0M 32k 32.09
Ishares Inc emrgmkt dividx (DVYE) 0.0 $915k 23k 40.63
Global X Fds glbl x mlp etf 0.0 $1.6M 199k 7.88
Dht Holdings (DHT) 0.0 $2.1M 257k 8.28
Nuveen Preferred And equity (JPI) 0.0 $1.2M 45k 25.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 56k 24.18
Palo Alto Networks (PANW) 0.0 $1.9M 8.1k 231.22
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 22k 86.64
Global X Fds glbx suprinc e (SPFF) 0.0 $854k 73k 11.74
Epr Properties (EPR) 0.0 $1.0M 14k 70.65
Diamondback Energy (FANG) 0.0 $1.9M 20k 92.84
Intercept Pharmaceuticals In 0.0 $827k 6.7k 123.86
First Tr Mlp & Energy Income (FEI) 0.0 $958k 80k 11.94
Nuveen Intermediate 0.0 $1.6M 115k 13.91
Icon (ICLR) 0.0 $1.0M 5.9k 172.20
Monroe Cap (MRCC) 0.0 $1.1M 98k 10.86
Gladstone Ld (LAND) 0.0 $854k 66k 12.97
Metropcs Communications (TMUS) 0.0 $790k 10k 78.37
Blackstone Mtg Tr (BXMT) 0.0 $2.2M 60k 37.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.6M 20k 81.41
Seaworld Entertainment (PRKS) 0.0 $815k 26k 31.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $933k 20k 46.57
Gw Pharmaceuticals Plc ads 0.0 $1.3M 13k 104.59
Global X Fds glb x mlp enr 0.0 $1.2M 99k 12.28
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $789k 87k 9.05
Fireeye 0.0 $1.7M 102k 16.53
Intercontinental Exchange (ICE) 0.0 $1.4M 16k 92.54
Pattern Energy 0.0 $2.2M 80k 26.75
Sirius Xm Holdings (SIRI) 0.0 $993k 139k 7.15
American Airls (AAL) 0.0 $815k 28k 28.66
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 39k 43.04
Essent (ESNT) 0.0 $881k 17k 52.02
Sp Plus (SP) 0.0 $1.1M 27k 42.45
Sprague Res 0.0 $964k 57k 16.92
Goldman Sachs Mlp Inc Opp 0.0 $850k 140k 6.07
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.1M 45k 24.88
Flexshares Tr (NFRA) 0.0 $1.9M 36k 53.89
Tpg Specialty Lnding Inc equity 0.0 $1.4M 66k 21.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0M 33k 30.52
Synovus Finl (SNV) 0.0 $1.4M 35k 39.21
Pentair cs (PNR) 0.0 $2.0M 43k 45.86
Navient Corporation equity (NAVI) 0.0 $1.7M 125k 13.68
City Office Reit (CIO) 0.0 $1.7M 127k 13.52
Fnf (FNF) 0.0 $1.3M 29k 45.34
Five9 (FIVN) 0.0 $900k 14k 65.55
Paycom Software (PAYC) 0.0 $1.3M 4.9k 264.71
Synchrony Financial (SYF) 0.0 $1.0M 29k 35.99
Healthequity (HQY) 0.0 $1.2M 16k 74.10
Rci Hospitality Hldgs (RICK) 0.0 $1.5M 75k 20.50
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 76k 19.06
Tekla Life Sciences sh ben int (HQL) 0.0 $807k 46k 17.42
Keysight Technologies (KEYS) 0.0 $1.9M 19k 102.65
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.6M 38k 40.86
Ishares Tr Dec 2020 0.0 $1.7M 65k 25.30
Solaredge Technologies (SEDG) 0.0 $1.6M 17k 95.08
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.1M 71k 29.37
Euronav Sa (EURN) 0.0 $1.5M 120k 12.54
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.9M 31k 60.22
Proshares Tr russ 2000 divd (SMDV) 0.0 $830k 13k 61.76
Relx (RELX) 0.0 $1.2M 46k 25.26
Community Healthcare Tr (CHCT) 0.0 $2.2M 52k 42.87
Energizer Holdings (ENR) 0.0 $951k 19k 50.23
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.0M 25k 40.33
Vareit, Inc reits 0.0 $777k 84k 9.24
Pacer Fds Tr (PTMC) 0.0 $1.4M 46k 30.74
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.0M 77k 25.94
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.1M 12k 94.71
Spx Flow 0.0 $1.8M 37k 48.86
Planet Fitness Inc-cl A (PLNT) 0.0 $1.6M 22k 74.68
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.3M 26k 49.04
Ishares Tr msci usa smlcp (SMLF) 0.0 $868k 20k 42.93
Hubbell (HUBB) 0.0 $1.3M 8.9k 147.79
Novocure Ltd ord (NVCR) 0.0 $857k 10k 84.28
Willis Towers Watson (WTW) 0.0 $1.2M 5.8k 201.97
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.1M 70k 30.25
Bmc Stk Hldgs 0.0 $1.2M 42k 28.69
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.2M 36k 33.35
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 32k 38.67
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.2M 36k 33.97
Ishares Inc factorselect msc (EMGF) 0.0 $854k 19k 45.54
Under Armour Inc Cl C (UA) 0.0 $1.1M 57k 19.17
Mkt Vectors Biotech Etf etf (BBH) 0.0 $850k 6.1k 139.46
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $968k 38k 25.20
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.0M 37k 27.64
Pacer Fds Tr globl high etf (GCOW) 0.0 $989k 32k 31.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 3.9k 485.03
Global Medical Reit (GMRE) 0.0 $1.5M 114k 13.23
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $938k 37k 25.32
Twilio Inc cl a (TWLO) 0.0 $1.1M 11k 98.25
Ihs Markit 0.0 $2.2M 30k 75.36
Etf Managers Tr purefunds ise mo 0.0 $1.2M 24k 49.55
Etf Managers Tr tierra xp latin 0.0 $996k 58k 17.12
Triton International 0.0 $860k 21k 40.19
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $978k 33k 29.77
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.6M 40k 38.82
Kinsale Cap Group (KNSL) 0.0 $966k 9.5k 101.62
Nutanix Inc cl a (NTNX) 0.0 $1.1M 36k 31.25
Agnc Invt Corp Com reit (AGNC) 0.0 $979k 55k 17.67
Trade Desk (TTD) 0.0 $1.7M 6.5k 259.71
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.3M 39k 34.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $871k 46k 18.96
Yum China Holdings (YUMC) 0.0 $1.0M 22k 48.02
Lamb Weston Hldgs (LW) 0.0 $973k 11k 86.06
Drive Shack (DSHK) 0.0 $1.5M 413k 3.66
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 9.6k 110.87
Nuveen Pfd & Income 2022 Ter 0.0 $935k 37k 25.19
National Grid (NGG) 0.0 $2.2M 34k 62.68
Pacer Fds Tr fund (ICOW) 0.0 $789k 29k 27.45
Black Knight 0.0 $1.7M 26k 64.47
Tidewater (TDW) 0.0 $2.0M 104k 19.28
Roku (ROKU) 0.0 $1.8M 13k 133.88
Telaria 0.0 $802k 91k 8.81
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $840k 8.3k 100.67
Pacer Fds Tr pacer us small (CALF) 0.0 $846k 31k 27.09
Ishares Tr ibonds etf (IBDS) 0.0 $2.1M 82k 26.01
Encompass Health Corp (EHC) 0.0 $800k 12k 69.23
Cnx Midstream Partners 0.0 $762k 46k 16.46
Sprott Physical Gold & S (CEF) 0.0 $1.6M 111k 14.66
Nutrien (NTR) 0.0 $1.8M 38k 47.91
On Assignment (ASGN) 0.0 $1.1M 15k 70.94
American Centy Etf Tr diversifid crp (KORP) 0.0 $980k 19k 51.26
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.6M 45k 34.37
Turtle Beach Corp (HEAR) 0.0 $1.2M 132k 9.45
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.9M 52k 36.57
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.1M 92k 22.82
Evergy (EVRG) 0.0 $1.1M 17k 65.10
Kkr & Co (KKR) 0.0 $1.7M 59k 29.17
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.0M 69k 28.80
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.3M 5.7k 233.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $997k 7.9k 126.72
Colony Cap Inc New cl a 0.0 $1.4M 301k 4.75
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.4M 59k 23.31
Invesco S&p High Income Infrastructure Etf etf 0.0 $798k 28k 28.63
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.1M 110k 18.99
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.7M 78k 21.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.3M 6.0k 221.43
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $920k 27k 34.12
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.1M 22k 50.37
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $947k 9.9k 95.68
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.1M 30k 68.25
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $934k 15k 61.15
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $934k 24k 39.41
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.9M 101k 19.15
Bank Ozk (OZK) 0.0 $1.2M 40k 30.50
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.9M 29k 63.10
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.7M 66k 26.14
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.9M 34k 55.09
Barclays Bk Plc ipath b livestck 0.0 $2.0M 43k 45.82
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $1.1M 61k 18.37
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $1.4M 46k 29.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.3M 20k 64.07
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.8M 36k 50.22
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $842k 33k 25.22
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $2.0M 91k 22.26
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $1.1M 40k 27.04
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $1.3M 41k 31.14
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $902k 36k 24.94
Scorpio Tankers (STNG) 0.0 $1.5M 38k 39.33
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $821k 32k 25.68
Diamond S Shipping 0.0 $885k 53k 16.73
Pimco Energy & Tactical (PDX) 0.0 $1.3M 80k 16.51
Atlantic Union B (AUB) 0.0 $1.0M 27k 37.57
Iaa 0.0 $2.1M 44k 47.06
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $980k 18k 54.89
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $1.9M 74k 25.28
Gannett (GCI) 0.0 $1.1M 168k 6.38
Etf Salt Low Trubeta Etf etf/closed end 0.0 $1.2M 42k 28.60
Loews Corporation (L) 0.0 $314k 6.0k 52.55
Packaging Corporation of America (PKG) 0.0 $437k 3.9k 111.97
China Petroleum & Chemical 0.0 $231k 3.8k 60.28
Owens Corning (OC) 0.0 $384k 5.9k 65.17
China Mobile 0.0 $408k 9.7k 42.23
ICICI Bank (IBN) 0.0 $159k 11k 15.12
Emcor (EME) 0.0 $471k 5.5k 86.34
Starwood Property Trust (STWD) 0.0 $610k 25k 24.87
Western Union Company (WU) 0.0 $529k 20k 26.76
First Financial Ban (FFBC) 0.0 $323k 13k 25.47
Reinsurance Group of America (RGA) 0.0 $373k 2.3k 163.24
MGIC Investment (MTG) 0.0 $734k 52k 14.17
Northern Trust Corporation (NTRS) 0.0 $324k 3.0k 106.37
Safety Insurance (SAFT) 0.0 $201k 2.2k 92.50
Nasdaq Omx (NDAQ) 0.0 $367k 3.4k 107.15
AutoNation (AN) 0.0 $254k 5.2k 48.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $308k 18k 17.43
Devon Energy Corporation (DVN) 0.0 $304k 12k 26.01
Dick's Sporting Goods (DKS) 0.0 $665k 13k 49.53
Teva Pharmaceutical Industries (TEVA) 0.0 $218k 22k 9.82
Ameren Corporation (AEE) 0.0 $601k 7.8k 76.75
Bunge 0.0 $493k 8.6k 57.51
Lennar Corporation (LEN) 0.0 $639k 12k 55.79
American Eagle Outfitters (AEO) 0.0 $416k 28k 14.69
Apache Corporation 0.0 $301k 12k 25.63
Blackbaud (BLKB) 0.0 $364k 4.6k 79.67
Brown & Brown (BRO) 0.0 $287k 7.3k 39.52
Cerner Corporation 0.0 $748k 10k 73.38
Curtiss-Wright (CW) 0.0 $402k 2.9k 141.00
Hawaiian Electric Industries (HE) 0.0 $700k 15k 46.89
Hologic (HOLX) 0.0 $245k 4.7k 52.16
Kohl's Corporation (KSS) 0.0 $392k 7.7k 50.90
LKQ Corporation (LKQ) 0.0 $435k 12k 35.68
NetApp (NTAP) 0.0 $260k 4.2k 62.34
Pitney Bowes (PBI) 0.0 $75k 19k 4.03
Polaris Industries (PII) 0.0 $329k 3.2k 101.79
Public Storage (PSA) 0.0 $626k 2.9k 212.93
Ritchie Bros. Auctioneers Inco 0.0 $490k 11k 42.91
Ryder System (R) 0.0 $542k 10k 54.33
Sealed Air (SEE) 0.0 $319k 8.0k 39.88
Franklin Electric (FELE) 0.0 $444k 7.8k 57.26
Nordstrom (JWN) 0.0 $609k 15k 40.92
Schnitzer Steel Industries (RDUS) 0.0 $212k 9.8k 21.67
Sensient Technologies Corporation (SXT) 0.0 $286k 4.3k 65.97
Simpson Manufacturing (SSD) 0.0 $624k 7.8k 80.28
Verisign (VRSN) 0.0 $448k 2.3k 192.52
Avista Corporation (AVA) 0.0 $211k 4.4k 48.12
Cabot Corporation (CBT) 0.0 $229k 4.8k 47.54
Comerica Incorporated (CMA) 0.0 $335k 4.7k 71.75
Commercial Metals Company (CMC) 0.0 $634k 29k 22.28
Autoliv (ALV) 0.0 $741k 8.8k 84.39
Nokia Corporation (NOK) 0.0 $286k 77k 3.71
International Flavors & Fragrances (IFF) 0.0 $469k 3.6k 128.95
Equity Residential (EQR) 0.0 $285k 3.5k 80.85
Masco Corporation (MAS) 0.0 $446k 9.3k 47.98
Celestica (CLS) 0.0 $449k 54k 8.27
Taro Pharmaceutical Industries (TARO) 0.0 $396k 4.5k 88.00
Barnes (B) 0.0 $240k 3.9k 61.94
MDU Resources (MDU) 0.0 $360k 12k 29.69
Tetra Tech (TTEK) 0.0 $605k 7.0k 86.17
Matthews International Corporation (MATW) 0.0 $365k 9.6k 38.18
Herman Miller (MLKN) 0.0 $630k 15k 41.63
Crane 0.0 $368k 4.3k 86.36
WellCare Health Plans 0.0 $336k 1.0k 330.06
Helmerich & Payne (HP) 0.0 $614k 14k 45.43
Goodyear Tire & Rubber Company (GT) 0.0 $238k 15k 15.59
PerkinElmer (RVTY) 0.0 $281k 2.9k 97.13
American Financial (AFG) 0.0 $225k 2.1k 109.54
Callaway Golf Company (MODG) 0.0 $427k 20k 21.18
AGCO Corporation (AGCO) 0.0 $537k 7.0k 77.21
Aegon 0.0 $217k 48k 4.54
Credit Suisse Group 0.0 $247k 18k 13.46
Domtar Corp 0.0 $243k 6.3k 38.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $479k 55k 8.79
Halliburton Company (HAL) 0.0 $671k 27k 24.46
Honda Motor (HMC) 0.0 $687k 24k 28.30
Telefonica (TEF) 0.0 $187k 27k 6.98
Mitsubishi UFJ Financial (MUFG) 0.0 $84k 16k 5.43
Canadian Natural Resources (CNQ) 0.0 $587k 18k 32.36
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $52k 14k 3.62
Manpower (MAN) 0.0 $721k 7.4k 97.08
Brookfield Infrastructure Part (BIP) 0.0 $349k 7.0k 49.98
Valley National Ban (VLY) 0.0 $712k 62k 11.44
Barclays (BCS) 0.0 $211k 22k 9.53
National Beverage (FIZZ) 0.0 $297k 5.8k 51.10
Tupperware Brands Corporation (TUP) 0.0 $99k 12k 8.61
Tootsie Roll Industries (TR) 0.0 $289k 8.5k 34.12
Deluxe Corporation (DLX) 0.0 $324k 6.5k 49.91
Penn National Gaming (PENN) 0.0 $508k 20k 25.55
Hilltop Holdings (HTH) 0.0 $360k 14k 24.96
Eagle Materials (EXP) 0.0 $221k 2.4k 90.50
Grand Canyon Education (LOPE) 0.0 $492k 5.1k 95.81
TrueBlue (TBI) 0.0 $434k 18k 24.08
WABCO Holdings 0.0 $279k 2.1k 135.57
NewMarket Corporation (NEU) 0.0 $279k 573.00 486.91
Methanex Corp (MEOH) 0.0 $251k 6.5k 38.59
Alliance Data Systems Corporation (BFH) 0.0 $734k 6.5k 112.20
Aptar (ATR) 0.0 $295k 2.6k 115.46
Arch Capital Group (ACGL) 0.0 $300k 7.0k 42.84
C.H. Robinson Worldwide (CHRW) 0.0 $609k 7.8k 78.19
Chesapeake Energy Corporation 0.0 $26k 32k 0.81
First Solar (FSLR) 0.0 $301k 5.4k 56.02
HDFC Bank (HDB) 0.0 $599k 9.4k 63.39
Highwoods Properties (HIW) 0.0 $598k 12k 48.91
Sina Corporation 0.0 $372k 9.3k 39.94
MFS Intermediate Income Trust (MIN) 0.0 $66k 18k 3.78
World Acceptance (WRLD) 0.0 $518k 6.0k 86.41
Domino's Pizza (DPZ) 0.0 $397k 1.4k 293.42
Gladstone Capital Corporation (GLAD) 0.0 $174k 18k 9.91
Wynn Resorts (WYNN) 0.0 $506k 3.6k 138.82
Landstar System (LSTR) 0.0 $391k 3.4k 113.73
Donaldson Company (DCI) 0.0 $235k 4.1k 57.73
Sykes Enterprises, Incorporated 0.0 $468k 13k 36.96
Nexstar Broadcasting (NXST) 0.0 $595k 5.1k 117.26
ACCO Brands Corporation (ACCO) 0.0 $419k 45k 9.35
Take-Two Interactive Software (TTWO) 0.0 $606k 4.9k 122.45
Radian (RDN) 0.0 $612k 24k 25.15
New Oriental Education & Tech 0.0 $276k 2.3k 121.37
Employers Holdings (EIG) 0.0 $397k 9.5k 41.77
Mueller Water Products (MWA) 0.0 $589k 49k 11.99
Griffon Corporation (GFF) 0.0 $330k 16k 20.35
Amkor Technology (AMKR) 0.0 $561k 43k 13.00
Quanta Services (PWR) 0.0 $477k 12k 40.73
First Horizon National Corporation (FHN) 0.0 $398k 24k 16.54
Allscripts Healthcare Solutions (MDRX) 0.0 $150k 15k 9.79
Eaton Vance 0.0 $713k 15k 46.72
Advanced Energy Industries (AEIS) 0.0 $202k 2.8k 71.13
Brooks Automation (AZTA) 0.0 $256k 6.1k 41.95
CF Industries Holdings (CF) 0.0 $475k 9.9k 47.75
Fuel Tech (FTEK) 0.0 $11k 12k 0.96
Insight Enterprises (NSIT) 0.0 $439k 6.2k 70.36
Rogers Communications -cl B (RCI) 0.0 $343k 6.9k 49.72
Steel Dynamics (STLD) 0.0 $528k 16k 34.03
STMicroelectronics (STM) 0.0 $711k 26k 26.91
Sun Life Financial (SLF) 0.0 $388k 8.5k 45.61
Wabash National Corporation (WNC) 0.0 $412k 28k 14.70
Western Alliance Bancorporation (WAL) 0.0 $380k 6.7k 57.06
AeroVironment (AVAV) 0.0 $330k 5.3k 61.75
Black Hills Corporation (BKH) 0.0 $260k 3.3k 78.50
Evercore Partners (EVR) 0.0 $742k 9.9k 74.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $164k 13k 12.59
iShares MSCI EMU Index (EZU) 0.0 $207k 4.9k 41.99
Methode Electronics (MEI) 0.0 $654k 17k 39.37
Minerals Technologies (MTX) 0.0 $480k 8.3k 57.66
Reliance Steel & Aluminum (RS) 0.0 $635k 5.3k 119.74
Universal Display Corporation (OLED) 0.0 $583k 2.8k 206.23
Assured Guaranty (AGO) 0.0 $493k 10k 49.03
Acuity Brands (AYI) 0.0 $309k 2.2k 138.19
BioCryst Pharmaceuticals (BCRX) 0.0 $78k 23k 3.45
Commerce Bancshares (CBSH) 0.0 $724k 11k 67.90
Chico's FAS 0.0 $173k 46k 3.80
Mack-Cali Realty (VRE) 0.0 $217k 9.4k 23.10
Diodes Incorporated (DIOD) 0.0 $731k 13k 56.40
Euronet Worldwide (EEFT) 0.0 $221k 1.4k 157.30
Bottomline Technologies 0.0 $233k 4.4k 53.50
First Community Bancshares (FCBC) 0.0 $320k 10k 31.07
Fulton Financial (FULT) 0.0 $578k 33k 17.42
Genesis Energy (GEL) 0.0 $362k 18k 20.46
G-III Apparel (GIII) 0.0 $243k 7.3k 33.44
GameStop (GME) 0.0 $218k 36k 6.08
Hibbett Sports (HIBB) 0.0 $661k 24k 28.06
Kirby Corporation (KEX) 0.0 $456k 5.1k 89.62
Oge Energy Corp (OGE) 0.0 $431k 9.7k 44.44
Piper Jaffray Companies (PIPR) 0.0 $363k 4.5k 79.89
Prudential Public Limited Company (PUK) 0.0 $229k 6.0k 38.03
Royal Gold (RGLD) 0.0 $551k 4.5k 122.23
Raymond James Financial (RJF) 0.0 $366k 4.1k 89.46
Rush Enterprises (RUSHA) 0.0 $427k 9.2k 46.46
Sangamo Biosciences (SGMO) 0.0 $86k 10k 8.32
Selective Insurance (SIGI) 0.0 $690k 11k 65.19
Skechers USA (SKX) 0.0 $583k 14k 43.19
TC Pipelines 0.0 $367k 8.7k 42.31
Teledyne Technologies Incorporated (TDY) 0.0 $212k 611.00 346.97
Tempur-Pedic International (TPX) 0.0 $578k 6.6k 87.09
USANA Health Sciences (USNA) 0.0 $464k 5.9k 78.62
Unitil Corporation (UTL) 0.0 $656k 11k 61.83
Allegiant Travel Company (ALGT) 0.0 $521k 3.0k 174.07
Cbiz (CBZ) 0.0 $739k 27k 26.95
Chesapeake Utilities Corporation (CPK) 0.0 $207k 2.2k 95.61
California Water Service (CWT) 0.0 $460k 8.9k 51.56
F.N.B. Corporation (FNB) 0.0 $519k 41k 12.70
Ida (IDA) 0.0 $271k 2.5k 106.65
ING Groep (ING) 0.0 $368k 31k 12.05
MFA Mortgage Investments 0.0 $169k 22k 7.65
Novagold Resources Inc Cad (NG) 0.0 $202k 23k 8.98
Ocwen Financial Corporation 0.0 $73k 54k 1.36
Trustmark Corporation (TRMK) 0.0 $318k 9.2k 34.49
Vector (VGR) 0.0 $361k 27k 13.40
Valmont Industries (VMI) 0.0 $321k 2.1k 149.86
United States Steel Corporation (X) 0.0 $142k 12k 11.43
Agree Realty Corporation (ADC) 0.0 $201k 2.9k 70.33
Bk Nova Cad (BNS) 0.0 $250k 4.4k 56.41
Callon Pete Co Del Com Stk 0.0 $202k 42k 4.83
Cubic Corporation 0.0 $290k 4.6k 63.67
DURECT Corporation 0.0 $46k 12k 3.83
First Commonwealth Financial (FCF) 0.0 $276k 19k 14.49
Glacier Ban (GBCI) 0.0 $441k 9.6k 45.96
Chart Industries (GTLS) 0.0 $231k 3.4k 67.62
Healthcare Services (HCSG) 0.0 $249k 10k 24.28
ICU Medical, Incorporated (ICUI) 0.0 $333k 1.8k 187.08
ImmunoGen 0.0 $312k 61k 5.11
Independent Bank (INDB) 0.0 $254k 3.1k 83.28
Kaman Corporation (KAMN) 0.0 $292k 4.4k 65.90
Kforce (KFRC) 0.0 $549k 14k 39.67
National Fuel Gas (NFG) 0.0 $580k 13k 46.52
Nice Systems (NICE) 0.0 $581k 3.7k 155.14
PacWest Ban 0.0 $601k 16k 38.27
PriceSmart (PSMT) 0.0 $207k 2.9k 71.18
Repligen Corporation (RGEN) 0.0 $226k 2.4k 92.66
SYNNEX Corporation (SNX) 0.0 $498k 3.9k 128.82
Stoneridge (SRI) 0.0 $424k 15k 29.32
State Auto Financial 0.0 $204k 6.6k 31.00
Stamps 0.0 $420k 5.0k 83.45
TrustCo Bank Corp NY 0.0 $164k 19k 8.69
Urstadt Biddle Properties 0.0 $215k 8.6k 24.88
Village Super Market (VLGEA) 0.0 $238k 10k 23.17
Washington Trust Ban (WASH) 0.0 $223k 4.1k 53.86
WD-40 Company (WDFC) 0.0 $354k 1.8k 194.40
Conn's (CONN) 0.0 $203k 16k 12.37
Sandy Spring Ban (SASR) 0.0 $716k 19k 37.90
Arbor Realty Trust (ABR) 0.0 $379k 26k 14.35
Builders FirstSource (BLDR) 0.0 $519k 20k 25.39
LTC Properties (LTC) 0.0 $701k 16k 44.75
Neogen Corporation (NEOG) 0.0 $548k 8.4k 65.22
Standard Motor Products (SMP) 0.0 $211k 4.0k 53.34
Senior Housing Properties Trust 0.0 $95k 11k 8.46
National Instruments 0.0 $386k 9.1k 42.35
Prospect Capital Corporation (PSEC) 0.0 $123k 19k 6.44
Carpenter Technology Corporation (CRS) 0.0 $392k 7.9k 49.84
WSFS Financial Corporation (WSFS) 0.0 $242k 5.5k 43.91
CNB Financial Corporation (CCNE) 0.0 $283k 8.6k 32.74
Cerus Corporation (CERS) 0.0 $286k 68k 4.22
Independence Holding Company 0.0 $259k 6.2k 42.10
M.D.C. Holdings (MDC) 0.0 $441k 12k 38.18
National Bankshares (NKSH) 0.0 $310k 6.9k 44.92
Peapack-Gladstone Financial (PGC) 0.0 $458k 15k 30.89
Teck Resources Ltd cl b (TECK) 0.0 $366k 21k 17.35
Utah Medical Products (UTMD) 0.0 $657k 6.1k 107.95
Asa (ASA) 0.0 $181k 13k 13.61
Bassett Furniture Industries (BSET) 0.0 $445k 27k 16.69
Blackrock Kelso Capital 0.0 $61k 12k 5.00
Suncor Energy (SU) 0.0 $273k 8.3k 32.80
SPDR S&P Retail (XRT) 0.0 $294k 6.4k 46.03
Manulife Finl Corp (MFC) 0.0 $676k 33k 20.29
Royal Bank of Scotland 0.0 $103k 16k 6.45
Virtus Investment Partners (VRTS) 0.0 $418k 3.4k 121.58
Boston Properties (BXP) 0.0 $277k 2.0k 137.67
Brandywine Realty Trust (BDN) 0.0 $441k 28k 15.74
BioDelivery Sciences International 0.0 $283k 45k 6.32
iShares Russell 3000 Index (IWV) 0.0 $715k 3.8k 188.46
Kimco Realty Corporation (KIM) 0.0 $507k 25k 20.73
Liberty Property Trust 0.0 $460k 7.7k 60.08
National CineMedia 0.0 $80k 11k 7.26
Spirit AeroSystems Holdings (SPR) 0.0 $325k 4.5k 72.82
Udr (UDR) 0.0 $224k 4.8k 46.64
Camden Property Trust (CPT) 0.0 $223k 2.1k 106.29
AVEO Pharmaceuticals 0.0 $7.0k 11k 0.62
SPDR S&P Homebuilders (XHB) 0.0 $292k 6.4k 45.48
Templeton Dragon Fund (TDF) 0.0 $491k 25k 19.44
3D Systems Corporation (DDD) 0.0 $93k 11k 8.79
BlackRock Income Trust 0.0 $76k 13k 6.06
Putnam Master Int. Income (PIM) 0.0 $139k 29k 4.74
Generac Holdings (GNRC) 0.0 $371k 3.7k 100.46
Amarin Corporation (AMRN) 0.0 $557k 26k 21.44
LogMeIn 0.0 $351k 4.1k 85.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $561k 2.9k 195.61
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $215k 3.1k 68.38
SPDR KBW Insurance (KIE) 0.0 $208k 5.9k 35.48
ZIOPHARM Oncology 0.0 $566k 120k 4.72
Envestnet (ENV) 0.0 $336k 4.8k 69.57
Vermillion 0.0 $8.0k 10k 0.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $105k 14k 7.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $432k 39k 11.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $571k 12k 47.79
iShares MSCI EAFE Value Index (EFV) 0.0 $322k 6.4k 49.93
Amtech Systems (ASYS) 0.0 $725k 101k 7.16
Douglas Dynamics (PLOW) 0.0 $242k 4.4k 55.04
Manitex International (MNTX) 0.0 $89k 15k 5.93
Covenant Transportation (CVLG) 0.0 $329k 25k 12.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $213k 4.6k 46.30
Kraton Performance Polymers 0.0 $224k 8.8k 25.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $364k 86k 4.25
Adams Express Company (ADX) 0.0 $496k 32k 15.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $191k 17k 10.97
Clearbridge Energy M 0.0 $268k 24k 11.25
Cohen & Steers REIT/P (RNP) 0.0 $613k 26k 23.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $178k 14k 12.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $196k 15k 13.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $679k 45k 14.95
Gabelli Equity Trust (GAB) 0.0 $78k 13k 6.07
Gabelli Utility Trust (GUT) 0.0 $526k 68k 7.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $414k 1.8k 228.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $370k 14k 26.85
Opko Health (OPK) 0.0 $56k 38k 1.48
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $316k 27k 11.51
Kemet Corporation Cmn 0.0 $277k 10k 27.03
Liberty All-Star Equity Fund (USA) 0.0 $445k 66k 6.78
UFP Technologies (UFPT) 0.0 $205k 4.1k 49.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $394k 5.4k 73.44
Artesian Resources Corporation (ARTNA) 0.0 $296k 8.0k 37.17
Bryn Mawr Bank 0.0 $279k 6.8k 41.18
Century Ban 0.0 $640k 7.1k 89.94
CoreSite Realty 0.0 $750k 6.7k 112.14
Invesco Mortgage Capital 0.0 $327k 20k 16.65
Penns Woods Ban (PWOD) 0.0 $715k 20k 35.57
THL Credit 0.0 $66k 11k 6.29
Univest Corp. of PA (UVSP) 0.0 $308k 12k 26.82
York Water Company (YORW) 0.0 $568k 12k 46.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $669k 47k 14.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $99k 13k 7.37
MFS Charter Income Trust (MCR) 0.0 $99k 12k 8.45
Nuveen Select Maturities Mun Fund (NIM) 0.0 $269k 26k 10.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $680k 36k 19.01
SPDR DJ Wilshire REIT (RWR) 0.0 $619k 6.1k 101.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $104k 21k 5.07
iShares Morningstar Large Growth (ILCG) 0.0 $318k 1.5k 209.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $226k 7.5k 30.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $739k 34k 21.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $210k 5.4k 38.80
General American Investors (GAM) 0.0 $213k 5.7k 37.67
iShares Russell Microcap Index (IWC) 0.0 $575k 5.8k 99.48
SPDR S&P International Small Cap (GWX) 0.0 $214k 6.7k 31.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $324k 10k 32.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $321k 5.8k 55.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $241k 1.5k 159.92
iShares S&P Global Telecommunicat. (IXP) 0.0 $743k 12k 61.39
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $257k 4.7k 55.27
WisdomTree Equity Income Fund (DHS) 0.0 $583k 7.6k 76.82
Tortoise Energy Infrastructure 0.0 $328k 18k 17.95
Western Asset Income Fund (PAI) 0.0 $211k 14k 15.52
Boulder Growth & Income Fund (STEW) 0.0 $579k 49k 11.79
John Hancock Preferred Income Fund III (HPS) 0.0 $347k 18k 19.29
Codorus Valley Ban (CVLY) 0.0 $329k 14k 23.05
Hingham Institution for Savings (HIFS) 0.0 $628k 3.0k 210.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $651k 16k 40.76
Nuveen Muni Value Fund (NUV) 0.0 $673k 63k 10.70
Enerplus Corp (ERF) 0.0 $155k 22k 7.14
Compugen (CGEN) 0.0 $137k 23k 5.96
America First Tax Exempt Investors 0.0 $92k 12k 7.67
BlackRock Floating Rate Income Trust (BGT) 0.0 $148k 12k 12.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $234k 15k 16.12
Cheniere Energy Partners (CQP) 0.0 $432k 11k 39.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $352k 141k 2.50
Eaton Vance Senior Income Trust (EVF) 0.0 $80k 12k 6.43
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $292k 18k 16.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $162k 16k 10.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $492k 53k 9.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $509k 28k 18.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $182k 42k 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $374k 29k 12.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $642k 13k 50.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $392k 56k 7.00
Nuveen Diversified Dividend & Income 0.0 $248k 23k 10.89
Pimco Municipal Income Fund II (PML) 0.0 $453k 29k 15.86
Pimco Income Strategy Fund (PFL) 0.0 $385k 33k 11.84
Pimco Income Strategy Fund II (PFN) 0.0 $120k 11k 10.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $150k 16k 9.21
Western Asset High Incm Fd I (HIX) 0.0 $68k 10k 6.70
WisdomTree Total Dividend Fund (DTD) 0.0 $453k 4.3k 105.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $308k 2.6k 120.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $625k 38k 16.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $630k 45k 13.98
Franklin Universal Trust (FT) 0.0 $144k 19k 7.77
BlackRock Muni Income Investment Trust 0.0 $167k 13k 13.37
BlackRock Global Energy & Resources Trus (BGR) 0.0 $133k 11k 11.86
Blackrock Health Sciences Trust (BME) 0.0 $632k 15k 42.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $476k 48k 9.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $388k 66k 5.89
Blackrock Munivest Fund II (MVT) 0.0 $181k 12k 14.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $447k 31k 14.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $405k 31k 12.99
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $209k 15k 14.30
Calamos Global Dynamic Income Fund (CHW) 0.0 $171k 20k 8.71
Credit Suisse AM Inc Fund (CIK) 0.0 $230k 71k 3.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $331k 26k 12.88
Guggenheim Enhanced Equity Income Fund. 0.0 $420k 52k 8.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $214k 17k 12.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $211k 2.8k 75.25
iShares S&P Global Utilities Sector (JXI) 0.0 $353k 6.0k 58.77
Nuveen Select Tax Free Incom Portfolio 2 0.0 $448k 29k 15.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $353k 24k 14.60
Nuveen Senior Income Fund 0.0 $436k 73k 5.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $569k 40k 14.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $271k 17k 16.46
Nuveen Tax-Advantaged Dividend Growth 0.0 $611k 35k 17.33
PIMCO Corporate Income Fund (PCN) 0.0 $675k 35k 19.13
PIMCO Short Term Mncpl (SMMU) 0.0 $346k 6.8k 50.70
PIMCO Income Opportunity Fund 0.0 $363k 13k 27.78
Pioneer High Income Trust (PHT) 0.0 $474k 50k 9.53
Pioneer Municipal High Income Trust (MHI) 0.0 $125k 10k 12.06
SPDR S&P World ex-US (SPDW) 0.0 $418k 13k 31.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $455k 6.9k 65.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $400k 14k 28.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $282k 7.8k 36.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $164k 29k 5.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $148k 12k 12.91
Western Asset Premier Bond Fund (WEA) 0.0 $310k 21k 14.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $464k 61k 7.58
WisdomTree MidCap Earnings Fund (EZM) 0.0 $227k 5.4k 42.08
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $725k 51k 14.14
Nuveen Tax-Advantaged Total Return Strat 0.0 $404k 34k 12.06
Heritage Commerce (HTBK) 0.0 $253k 20k 12.85
Community Bankers Trust 0.0 $154k 17k 8.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $173k 13k 13.07
JinkoSolar Holding (JKS) 0.0 $541k 24k 22.49
Gain Capital Holdings 0.0 $272k 69k 3.95
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $152k 11k 14.20
Nuveen Enhanced Mun Value 0.0 $645k 43k 14.86
Western Asset Intm Muni Fd I (SBI) 0.0 $100k 11k 9.09
Vanguard Total World Stock Idx (VT) 0.0 $653k 8.1k 81.05
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $335k 4.7k 71.31
New York Mortgage Trust 0.0 $466k 75k 6.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $464k 34k 13.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $201k 13k 15.32
MFS Investment Grade Municipal Trust (CXH) 0.0 $170k 18k 9.74
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $333k 23k 14.21
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $148k 10k 14.62
Aehr Test Systems (AEHR) 0.0 $455k 228k 2.00
Donegal (DGICB) 0.0 $148k 12k 12.07
Nuveen Build Amer Bd (NBB) 0.0 $294k 14k 21.81
Nuveen Ga Div Adv Mun Fd 2 0.0 $145k 12k 12.62
RGC Resources (RGCO) 0.0 $274k 9.6k 28.54
Schwab International Equity ETF (SCHF) 0.0 $564k 17k 33.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $284k 3.3k 87.22
Blackrock Build America Bond Trust (BBN) 0.0 $365k 15k 24.31
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $558k 12k 48.50
First Trust ISE Water Index Fund (FIW) 0.0 $443k 7.4k 59.89
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $396k 6.8k 58.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $234k 5.8k 40.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $448k 9.4k 47.82
Nuveen Municipal Income Fund (NMI) 0.0 $133k 12k 11.27
First Trust Energy AlphaDEX (FXN) 0.0 $195k 18k 10.59
Patrick Industries (PATK) 0.0 $452k 8.6k 52.48
Nuveen NY Municipal Value (NNY) 0.0 $115k 11k 10.45
Exd - Eaton Vance Tax-advant 0.0 $114k 11k 10.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $574k 7.5k 76.75
Theratechnologies 0.0 $55k 17k 3.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $244k 7.0k 34.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $544k 5.4k 101.36
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $731k 14k 51.83
Ishares Tr rus200 grw idx (IWY) 0.0 $202k 2.1k 96.56
Kayne Anderson Mdstm Energy 0.0 $423k 40k 10.51
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $320k 22k 14.58
Southern First Bancshares (SFST) 0.0 $202k 4.7k 42.56
Spdr Series Trust barcly cap etf (SPLB) 0.0 $329k 11k 30.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $349k 2.1k 165.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $214k 3.6k 59.18
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $244k 12k 20.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $617k 4.1k 152.08
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $747k 6.7k 112.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $300k 3.2k 92.79
Reed's 0.0 $17k 19k 0.89
Meritor 0.0 $614k 23k 26.19
Interxion Holding 0.0 $424k 5.1k 83.79
Peoples Financial Services Corp (PFIS) 0.0 $311k 6.2k 50.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $247k 7.7k 32.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $740k 12k 60.12
D Spdr Series Trust (XHE) 0.0 $347k 4.0k 85.72
Nuveen Energy Mlp Total Return etf 0.0 $183k 24k 7.78
Banner Corp (BANR) 0.0 $288k 5.1k 56.53
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $353k 31k 11.35
Amc Networks Inc Cl A (AMCX) 0.0 $574k 15k 39.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $720k 90k 8.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $133k 17k 8.04
Clearbridge Energy Mlp Opp F 0.0 $179k 21k 8.41
First Tr Mid Cap Val Etf equity (FNK) 0.0 $565k 16k 36.04
Spdr Series Trust cmn (HYMB) 0.0 $323k 5.5k 59.04
Nuveen Sht Dur Cr Opp 0.0 $186k 12k 15.20
Radiant Logistics (RLGT) 0.0 $61k 11k 5.58
Kemper Corp Del (KMPR) 0.0 $448k 5.8k 77.56
Cubesmart (CUBE) 0.0 $204k 6.5k 31.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $332k 3.3k 99.79
Telefonica Brasil Sa 0.0 $279k 20k 14.31
Xpo Logistics Inc equity (XPO) 0.0 $686k 8.6k 79.66
Duff & Phelps Global (DPG) 0.0 $636k 42k 15.21
Sunpower (SPWR) 0.0 $275k 35k 7.79
Brookfield Renewable energy partners lpu (BEP) 0.0 $739k 16k 46.62
Clovis Oncology 0.0 $246k 24k 10.45
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $347k 3.7k 94.73
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $128k 21k 5.97
Post Holdings Inc Common (POST) 0.0 $684k 6.3k 109.09
Caesars Entertainment 0.0 $428k 32k 13.59
Proto Labs (PRLB) 0.0 $388k 3.8k 101.68
First Trust Energy Income & Gr (FEN) 0.0 $564k 25k 22.62
Doubleline Opportunistic Cr (DBL) 0.0 $389k 19k 20.66
Ishares Tr aaa a rated cp (QLTA) 0.0 $622k 11k 54.65
Popular (BPOP) 0.0 $244k 4.1k 58.88
Resolute Fst Prods In 0.0 $336k 80k 4.20
Interface (TILE) 0.0 $435k 26k 16.59
Pimco Dynamic Incm Fund (PDI) 0.0 $508k 16k 32.42
Eqt Midstream Partners 0.0 $449k 15k 29.89
Ishares Inc msci glb energ (FILL) 0.0 $216k 11k 18.98
Clearbridge Energy M 0.0 $376k 44k 8.58
Sarepta Therapeutics (SRPT) 0.0 $685k 5.3k 128.95
Gentherm (THRM) 0.0 $541k 12k 44.38
Five Below (FIVE) 0.0 $422k 3.3k 127.88
Chuys Hldgs (CHUY) 0.0 $402k 16k 25.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $581k 22k 26.21
Mainstay Definedterm Mn Opp (MMD) 0.0 $489k 23k 21.04
Stratasys (SSYS) 0.0 $206k 10k 20.21
Ambarella (AMBA) 0.0 $264k 4.4k 60.66
Mplx (MPLX) 0.0 $531k 21k 25.44
Ofs Capital (OFS) 0.0 $746k 67k 11.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $419k 32k 13.00
Ishares Inc msci india index (INDA) 0.0 $239k 6.8k 35.19
Ishares Tr core strm usbd (ISTB) 0.0 $262k 5.2k 50.43
L Brands 0.0 $201k 11k 18.12
Apollo Tactical Income Fd In (AIF) 0.0 $270k 18k 15.08
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $367k 3.2k 114.05
Garrison Capital 0.0 $60k 10k 5.84
Nuveen Int Dur Qual Mun Trm 0.0 $737k 53k 13.88
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $558k 14k 39.49
Hci (HCI) 0.0 $251k 5.5k 45.64
Doubleline Income Solutions (DSL) 0.0 $508k 26k 19.78
News (NWSA) 0.0 $215k 15k 14.16
Sprint 0.0 $161k 31k 5.22
Hd Supply 0.0 $224k 5.6k 40.27
Orange Sa (ORAN) 0.0 $443k 30k 14.58
Tristate Capital Hldgs 0.0 $230k 8.8k 26.14
Therapeuticsmd 0.0 $357k 148k 2.42
Harvest Cap Cr 0.0 $105k 12k 8.75
First Tr Inter Duration Pfd & Income (FPF) 0.0 $514k 22k 23.58
Blackrock Massachusetts Tax other 0.0 $177k 13k 13.21
Intrexon 0.0 $224k 41k 5.47
Sch Fnd Intl Lg Etf (FNDF) 0.0 $314k 11k 28.89
American Homes 4 Rent-a reit (AMH) 0.0 $247k 9.4k 26.19
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $347k 12k 29.81
Tiptree Finl Inc cl a (TIPT) 0.0 $94k 12k 8.15
Sterling Bancorp 0.0 $216k 10k 21.11
Center Coast Mlp And Infrastructure unit 0.0 $583k 92k 6.34
Kraneshares Tr csi chi internet (KWEB) 0.0 $407k 8.4k 48.69
Ambev Sa- (ABEV) 0.0 $58k 13k 4.64
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $482k 15k 32.64
Community Financial 0.0 $365k 10k 35.57
Graham Hldgs (GHC) 0.0 $242k 379.00 638.52
Fs Investment Corporation 0.0 $170k 28k 6.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $403k 8.7k 46.49
Burlington Stores (BURL) 0.0 $255k 1.1k 228.09
Commscope Hldg (COMM) 0.0 $496k 35k 14.18
First Bank (FRBA) 0.0 $110k 10k 11.00
Amc Entmt Hldgs Inc Cl A 0.0 $279k 39k 7.24
Aramark Hldgs (ARMK) 0.0 $255k 5.9k 43.32
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $252k 4.9k 51.11
First Trust Global Tactical etp (FTGC) 0.0 $298k 16k 18.90
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $323k 7.7k 41.98
Fidelity msci info tech i (FTEC) 0.0 $513k 7.1k 72.48
Fidelity Con Discret Etf (FDIS) 0.0 $675k 14k 48.28
Fidelity cmn (FCOM) 0.0 $455k 13k 35.73
Carolina Financial 0.0 $211k 4.9k 43.18
Msa Safety Inc equity (MSA) 0.0 $329k 2.6k 126.44
Paylocity Holding Corporation (PCTY) 0.0 $215k 1.8k 120.65
One Gas (OGS) 0.0 $333k 3.6k 93.49
Cara Therapeutics (CARA) 0.0 $299k 19k 16.12
Continental Bldg Prods 0.0 $482k 13k 36.41
Malibu Boats (MBUU) 0.0 $436k 11k 40.91
Ladder Capital Corp Class A (LADR) 0.0 $257k 14k 18.04
Intra Cellular Therapies (ITCI) 0.0 $233k 6.8k 34.33
Flexion Therapeutics 0.0 $217k 11k 20.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $745k 33k 22.80
Voya Natural Res Eq Inc Fund 0.0 $71k 17k 4.09
Kranesh Bosera Msci China A cmn (KBA) 0.0 $211k 6.5k 32.55
Ishares Tr trs flt rt bd (TFLO) 0.0 $261k 5.2k 50.28
Now (DNOW) 0.0 $584k 52k 11.25
Ally Financial (ALLY) 0.0 $447k 15k 30.56
South State Corporation (SSB) 0.0 $275k 3.2k 86.83
Nextera Energy Partners (NEP) 0.0 $513k 9.7k 52.67
First Trust New Opportunities (FPL) 0.0 $400k 43k 9.34
Biolife Solutions (BLFS) 0.0 $285k 18k 16.18
Agile Therapeutics 0.0 $30k 12k 2.50
Gaslog Partners 0.0 $460k 29k 15.65
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $260k 2.9k 89.72
Vectrus (VVX) 0.0 $746k 15k 51.26
Citizens Financial (CFG) 0.0 $501k 12k 40.59
Globant S A (GLOB) 0.0 $430k 4.1k 106.04
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $459k 22k 21.34
Ishares 2020 Amt-free Muni Bond Etf 0.0 $381k 15k 25.51
New Residential Investment (RITM) 0.0 $487k 30k 16.12
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $41k 11k 3.82
Bio-techne Corporation (TECH) 0.0 $226k 1.0k 219.84
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $550k 14k 40.69
Suno (SUN) 0.0 $240k 7.8k 30.64
Crossamerica Partners (CAPL) 0.0 $527k 29k 18.06
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $335k 4.3k 77.24
Ark Etf Tr web x.o etf (ARKW) 0.0 $529k 9.2k 57.63
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $363k 8.5k 42.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $593k 9.3k 63.83
Ubs Group (UBS) 0.0 $424k 34k 12.59
Enova Intl (ENVA) 0.0 $318k 13k 24.04
Liberty Broadband Corporation (LBRDA) 0.0 $290k 2.3k 124.73
Healthcare Tr Amer Inc cl a 0.0 $738k 24k 30.30
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $350k 20k 17.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $382k 9.5k 40.16
Axalta Coating Sys (AXTA) 0.0 $623k 21k 30.41
Great Wastern Ban 0.0 $482k 14k 34.77
Pra Health Sciences 0.0 $613k 5.5k 111.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $373k 11k 32.88
Qorvo (QRVO) 0.0 $705k 6.1k 116.30
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $371k 9.5k 39.11
Miller Howard High Inc Eqty (HIE) 0.0 $361k 32k 11.26
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $413k 12k 33.52
Etfis Ser Tr I infrac act m 0.0 $528k 117k 4.52
Mylan Nv 0.0 $529k 26k 20.11
Box Inc cl a (BOX) 0.0 $623k 37k 16.79
Chimera Investment Corp etf (CIM) 0.0 $274k 13k 20.58
Matinas Biopharma Holdings, In (MTNB) 0.0 $34k 15k 2.27
Easterly Government Properti reit (DEA) 0.0 $217k 9.1k 23.76
International Game Technology (IGT) 0.0 $192k 13k 14.96
Dhi (DHX) 0.0 $329k 109k 3.01
Aerojet Rocketdy 0.0 $215k 4.7k 45.56
Global X Fds reit etf 0.0 $225k 15k 15.40
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $223k 4.4k 50.16
Tegna (TGNA) 0.0 $574k 34k 16.69
Topbuild (BLD) 0.0 $395k 3.8k 103.03
Etsy (ETSY) 0.0 $211k 4.8k 44.21
Apple Hospitality Reit (APLE) 0.0 $591k 36k 16.25
Godaddy Inc cl a (GDDY) 0.0 $405k 6.0k 67.96
Allianzgi Divers Inc & Cnv F 0.0 $394k 16k 24.59
Teladoc (TDOC) 0.0 $429k 5.1k 83.71
Chemours (CC) 0.0 $408k 23k 18.09
Tekla World Healthcare Fd ben int (THW) 0.0 $557k 40k 13.84
Nomad Foods (NOMD) 0.0 $571k 26k 22.38
Ishares Tr conv bd etf (ICVT) 0.0 $719k 12k 62.72
Cable One (CABO) 0.0 $737k 495.00 1488.89
Ishares Tr (LRGF) 0.0 $267k 7.7k 34.47
Lumentum Hldgs (LITE) 0.0 $330k 4.2k 79.31
National Western Life (NWLI) 0.0 $218k 751.00 290.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $393k 7.3k 53.48
Ishares Tr ibonds dec 21 0.0 $417k 16k 25.78
Aimmune Therapeutics 0.0 $729k 22k 33.49
Madison Square Garden Cl A (MSGS) 0.0 $235k 798.00 294.49
Global Blood Therapeutics In 0.0 $534k 6.7k 79.52
Wright Medical Group Nv 0.0 $395k 13k 30.45
Hp (HPQ) 0.0 $659k 32k 20.56
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $311k 12k 26.19
John Hancock Exchange Traded multifactor fi 0.0 $542k 13k 41.17
Ishares Tr ibonds dec 22 0.0 $361k 14k 26.17
Rmr Group Inc cl a (RMR) 0.0 $246k 5.4k 45.69
Performance Food (PFGC) 0.0 $350k 6.8k 51.43
Avangrid (AGR) 0.0 $632k 12k 51.17
Atlantic Cap Bancshares 0.0 $493k 27k 18.34
Gcp Applied Technologies 0.0 $242k 11k 22.67
Liberty Media Corp Series C Li 0.0 $269k 5.8k 46.04
Western Asset Corporate Loan F 0.0 $497k 50k 9.90
Vaneck Vectors Agribusiness alt (MOO) 0.0 $290k 4.2k 68.66
Market Vectors Global Alt Ener (SMOG) 0.0 $227k 3.0k 75.69
Nuveen Mun 2021 Target Term 0.0 $183k 19k 9.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $655k 14k 48.35
Spire (SR) 0.0 $430k 5.2k 83.37
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $571k 16k 36.27
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $347k 2.9k 120.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $606k 4.3k 141.32
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $268k 13k 20.24
Itt (ITT) 0.0 $415k 5.6k 73.92
Coca Cola European Partners (CCEP) 0.0 $466k 9.2k 50.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $544k 9.9k 54.81
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $290k 14k 20.98
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $744k 37k 20.28
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $379k 23k 16.74
Rfdi etf (RFDI) 0.0 $448k 7.5k 59.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $203k 6.8k 29.90
Atkore Intl (ATKR) 0.0 $523k 13k 40.49
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $224k 8.7k 25.90
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $591k 17k 35.03
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $234k 3.6k 64.68
Alps Etf Tr riverfront dym (RFCI) 0.0 $510k 20k 25.07
Life Storage Inc reit 0.0 $457k 4.2k 108.24
Ashland (ASH) 0.0 $716k 9.4k 76.56
Washington Prime Group 0.0 $226k 62k 3.64
Advansix (ASIX) 0.0 $340k 17k 19.98
Barings Global Short Duration Com cef (BGH) 0.0 $298k 17k 17.51
Sensus Healthcare (SRTS) 0.0 $170k 48k 3.54
Nuveen High Income November 0.0 $298k 30k 10.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $438k 12k 35.73
Alcoa (AA) 0.0 $541k 25k 21.50
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $207k 7.4k 27.85
Ishares Msci Japan (EWJ) 0.0 $230k 3.9k 59.23
Global X Fds rbtcs artfl in (BOTZ) 0.0 $699k 32k 21.88
Global X Fds fintec thmatic (FINX) 0.0 $270k 8.9k 30.36
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $218k 22k 9.94
Blackrock Debt Strat (DSU) 0.0 $441k 39k 11.21
Athene Holding Ltd Cl A 0.0 $440k 9.4k 47.05
Crispr Therapeutics (CRSP) 0.0 $539k 8.9k 60.86
Sba Communications Corp (SBAC) 0.0 $286k 1.2k 241.15
Rh (RH) 0.0 $522k 2.4k 213.50
Polarityte 0.0 $36k 14k 2.63
Blackline (BL) 0.0 $263k 5.1k 51.59
First Tr Sr Floating Rate 20 0.0 $147k 16k 9.19
Village Farms International (VFF) 0.0 $290k 47k 6.24
Aurora Cannabis Inc snc 0.0 $36k 17k 2.16
Canopy Gro 0.0 $391k 19k 21.11
Osi Etf Tr a 0.0 $363k 12k 29.61
Spdr Series Trust cmn (XITK) 0.0 $304k 2.7k 113.18
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $362k 8.8k 41.24
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $492k 16k 31.05
Welbilt 0.0 $208k 13k 15.63
Snap Inc cl a (SNAP) 0.0 $186k 11k 16.31
Dxc Technology (DXC) 0.0 $300k 8.0k 37.64
Alteryx 0.0 $277k 2.8k 100.11
Veon 0.0 $28k 11k 2.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $506k 14k 36.23
Blackrock 2022 Gbl Incm Opp 0.0 $463k 47k 9.85
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $250k 10k 25.08
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $332k 13k 25.15
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $547k 22k 25.45
Ishares Tr core msci intl (IDEV) 0.0 $224k 3.9k 58.14
Wheaton Precious Metals Corp (WPM) 0.0 $528k 18k 29.73
Baker Hughes A Ge Company (BKR) 0.0 $267k 10k 25.66
Okta Inc cl a (OKTA) 0.0 $640k 5.5k 115.40
Gardner Denver Hldgs 0.0 $222k 6.1k 36.68
Smart Global Holdings (SGH) 0.0 $257k 6.8k 37.96
Jbg Smith Properties (JBGS) 0.0 $239k 6.0k 39.93
Legg Mason Etf Invt Tr fund (CACG) 0.0 $368k 11k 34.46
Allianzgi Con Incm 2024 Targ 0.0 $121k 13k 9.63
Knight Swift Transn Hldgs (KNX) 0.0 $505k 14k 35.88
Tidewater Inc A Warrants 0.0 $19k 12k 1.60
Tidewater Inc B Warrants 0.0 $15k 13k 1.18
Tandem Diabetes Care (TNDM) 0.0 $290k 4.9k 59.61
Tapestry (TPR) 0.0 $388k 14k 27.00
Sleep Number Corp (SNBR) 0.0 $602k 12k 49.22
Oaktree Specialty Lending Corp 0.0 $121k 22k 5.46
Two Hbrs Invt Corp Com New reit 0.0 $387k 27k 14.60
Nuveen Emerging Mkts Debt 20 0.0 $258k 29k 8.90
Delphi Automotive Inc international (APTV) 0.0 $749k 7.9k 94.94
Cnx Resources Corporation (CNX) 0.0 $164k 19k 8.87
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $221k 6.4k 34.69
Switch Inc cl a 0.0 $694k 47k 14.81
Mongodb Inc. Class A (MDB) 0.0 $355k 2.7k 131.43
Spero Therapeutics (SPRO) 0.0 $130k 14k 9.63
Cronos Group (CRON) 0.0 $705k 92k 7.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $309k 7.7k 40.26
Rise Ed Cayman 0.0 $430k 62k 6.99
Peregrine Pharmaceuticals (CDMO) 0.0 $292k 38k 7.66
Oxford Square Ca (OXSQ) 0.0 $291k 54k 5.44
Gci Liberty Incorporated 0.0 $486k 6.9k 70.79
Adt (ADT) 0.0 $238k 30k 7.93
Liberty Interactive Corp (QRTEA) 0.0 $700k 83k 8.43
Americold Rlty Tr (COLD) 0.0 $401k 11k 35.05
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $289k 9.1k 31.93
Gates Industrial Corpratin P ord (GTES) 0.0 $317k 23k 13.76
Evolus (EOLS) 0.0 $236k 19k 12.16
Zscaler Incorporated (ZS) 0.0 $270k 5.8k 46.56
Spotify Technology Sa (SPOT) 0.0 $345k 2.3k 149.74
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $324k 50k 6.47
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $717k 80k 8.95
Advanced Semiconductor Engineering (ASX) 0.0 $365k 66k 5.56
Braemar Hotels And Resorts (BHR) 0.0 $423k 47k 8.93
North American Const (NOA) 0.0 $138k 11k 12.10
Mcdermott International Inc mcdermott intl 0.0 $18k 27k 0.67
Invesco Buyback Achievers Etf equities (PKW) 0.0 $224k 3.2k 69.09
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $332k 9.7k 34.21
Invesco unit investment (PID) 0.0 $215k 13k 17.03
Invesco unit investment (SPHB) 0.0 $325k 7.0k 46.57
Invesco Water Resource Port (PHO) 0.0 $579k 15k 38.63
Invesco Financial Preferred Et other (PGF) 0.0 $430k 23k 18.89
Equinor Asa (EQNR) 0.0 $403k 20k 19.90
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $227k 5.0k 45.10
Axa Equitable Hldgs 0.0 $667k 27k 24.80
Powershares Etf Trust kbw bk port (KBWB) 0.0 $523k 9.0k 58.21
Invesco Etf s&p500 eql stp (RSPS) 0.0 $249k 1.7k 145.78
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $286k 8.3k 34.40
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $728k 21k 34.47
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $404k 21k 19.28
Curis 0.0 $28k 16k 1.71
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $208k 3.9k 53.98
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $327k 9.5k 34.27
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $657k 13k 52.62
Invesco Dynamic Large etf - e (PWB) 0.0 $484k 9.4k 51.35
Invesco Global Short etf - e (PGHY) 0.0 $252k 11k 22.80
Invesco S&p Emerging etf - e (EELV) 0.0 $691k 29k 24.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $629k 5.3k 118.19
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $233k 1.6k 141.56
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $388k 18k 21.54
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $658k 16k 41.35
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $242k 9.3k 25.98
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $234k 1.7k 135.81
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $238k 5.1k 46.94
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $573k 10k 55.75
Gevo (GEVO) 0.0 $46k 20k 2.32
Invesco Dynamic Biotechnology other (PBE) 0.0 $760k 14k 55.85
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $418k 3.3k 128.02
Bj's Wholesale Club Holdings (BJ) 0.0 $203k 8.9k 22.70
Invesco Exchange Traded Fd Tr shipping etf 0.0 $362k 36k 10.19
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $377k 15k 25.51
Bausch Health Companies (BHC) 0.0 $286k 9.6k 29.89
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $438k 5.7k 76.39
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $578k 21k 27.63
Nio Inc spon ads (NIO) 0.0 $258k 64k 4.02
First Trust Dorsey Wright Etf (DDIV) 0.0 $202k 7.6k 26.53
Etfs Physical Platinum (PPLT) 0.0 $201k 2.2k 90.83
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $176k 12k 14.59
Entasis Therapeutics Holdings Ord 0.0 $239k 48k 4.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $745k 22k 34.00
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $301k 15k 19.57
Ishares Tr ibds dec28 etf (IBDT) 0.0 $296k 11k 27.73
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $322k 12k 27.71
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $723k 33k 22.00
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $345k 11k 32.55
Chipmos Technologies (IMOS) 0.0 $427k 19k 22.62
Thomson Reuters Corp 0.0 $649k 9.1k 71.63
Apollo Investment Corp. (MFIC) 0.0 $392k 22k 17.48
Dell Technologies (DELL) 0.0 $583k 11k 51.42
Ideanomics 0.0 $17k 20k 0.87
Yeti Hldgs (YETI) 0.0 $396k 11k 34.77
Guardant Health (GH) 0.0 $757k 9.7k 78.18
Ares Management Corporation cl a com stk (ARES) 0.0 $303k 8.5k 35.70
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $422k 16k 26.19
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $242k 12k 20.51
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $407k 14k 28.73
Danaher Corporation 4.75 mnd cv p 0.0 $202k 171.00 1181.29
Lyft (LYFT) 0.0 $578k 13k 43.05
Levi Strauss Co New cl a com stk (LEVI) 0.0 $238k 12k 19.28
Shockwave Med (SWAV) 0.0 $215k 4.9k 43.97
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $305k 15k 20.48
Liqtech International 0.0 $546k 93k 5.85
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $233k 8.2k 28.31
Bny Mellon Strategic Muns (LEO) 0.0 $126k 15k 8.49
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $287k 11k 26.09
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $736k 27k 27.23
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $205k 3.5k 58.26
Amcor (AMCR) 0.0 $579k 54k 10.83
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $388k 49k 7.99
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $634k 9.8k 64.97
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $387k 5.7k 68.07
Beyond Meat (BYND) 0.0 $331k 4.4k 75.52
Revolve Group Inc cl a (RVLV) 0.0 $216k 12k 18.38
Postal Realty Trust (PSTL) 0.0 $366k 22k 16.94
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $473k 18k 26.28
Invesco Sp Finls Etf etf/closed end 0.0 $272k 3.7k 73.77
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $457k 22k 20.50
Tcf Financial Corp 0.0 $226k 4.8k 46.88
Bioscrip 0.0 $44k 12k 3.72
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $372k 15k 25.71
Sutter Rock Cap Corp 0.0 $367k 56k 6.55
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $235k 9.1k 25.86
Innovatr Sp 500 Ult Etf etf/closed end (USEP) 0.0 $268k 11k 25.28
Nortonlifelock (GEN) 0.0 $230k 9.0k 25.49
Cerence (CRNC) 0.0 $247k 11k 22.62
Rts/bristol-myers Squibb Compa 0.0 $462k 154k 3.01
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $209k 7.8k 26.74