Private Advisor

Private Advisor Group as of June 30, 2018

Portfolio Holdings for Private Advisor Group

Private Advisor Group holds 1302 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 17.5 $1.1B 954k 1115.72
Apple (AAPL) 13.1 $800M 4.3M 185.24
Amazon (AMZN) 10.9 $665M 391k 1700.32
Berkshire Hathaway (BRK.B) 10.6 $646M 3.5M 186.69
Alphabet Inc Class A cs (GOOGL) 6.5 $396M 351k 1129.40
Vanguard Total Stock Market ETF (VTI) 1.3 $79M 558k 140.74
Spdr S&p 500 Etf (SPY) 0.8 $49M 181k 271.79
Boeing Company (BA) 0.7 $42M 125k 335.65
iShares S&P MidCap 400 Index (IJH) 0.6 $37M 191k 194.86
Vanguard Total Bond Market ETF (BND) 0.6 $37M 469k 78.97
iShares S&P 500 Index (IVV) 0.6 $35M 127k 274.04
Invesco Qqq Trust Series 1 (QQQ) 0.5 $31M 177k 172.80
Ishares Inc core msci emkt (IEMG) 0.5 $29M 562k 51.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $25M 306k 83.24
Microsoft Corporation (MSFT) 0.4 $25M 252k 99.74
iShares S&P SmallCap 600 Index (IJR) 0.4 $25M 300k 84.33
Vanguard Value ETF (VTV) 0.4 $25M 238k 103.95
iShares Russell 3000 Growth Index (IUSG) 0.4 $23M 399k 57.52
Johnson & Johnson (JNJ) 0.4 $22M 184k 121.56
Exxon Mobil Corporation (XOM) 0.3 $20M 243k 81.84
iShares Russell 2000 Index (IWM) 0.3 $20M 123k 164.83
At&t (T) 0.3 $18M 559k 32.19
iShares Russell 3000 Value Index (IUSV) 0.3 $18M 329k 53.63
JPMorgan Chase & Co. (JPM) 0.3 $16M 157k 104.98
iShares Russell 1000 Growth Index (IWF) 0.3 $17M 115k 144.55
Financial Select Sector SPDR (XLF) 0.3 $16M 597k 26.69
Vanguard Small-Cap ETF (VB) 0.3 $16M 100k 156.27
Ishares Tr usa min vo (USMV) 0.2 $15M 284k 53.24
Abbvie (ABBV) 0.2 $15M 162k 92.90
Home Depot (HD) 0.2 $14M 74k 194.14
Adobe Systems Incorporated (ADBE) 0.2 $14M 59k 243.71
Verizon Communications (VZ) 0.2 $14M 280k 50.41
Facebook Inc cl a (META) 0.2 $14M 71k 196.93
Bank of America Corporation (BAC) 0.2 $13M 475k 28.25
Vanguard Mid-Cap ETF (VO) 0.2 $14M 85k 157.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $13M 119k 112.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $13M 204k 62.78
Altria (MO) 0.2 $13M 222k 56.05
iShares Russell 1000 Value Index (IWD) 0.2 $12M 103k 121.33
iShares Dow Jones Select Dividend (DVY) 0.2 $12M 125k 97.70
Amgen (AMGN) 0.2 $11M 58k 184.87
Procter & Gamble Company (PG) 0.2 $11M 141k 78.13
Vanguard Growth ETF (VUG) 0.2 $11M 71k 150.29
Vanguard Dividend Appreciation ETF (VIG) 0.2 $11M 105k 101.68
First Trust Iv Enhanced Short (FTSM) 0.2 $11M 185k 60.00
Pfizer (PFE) 0.2 $10M 282k 36.32
Chevron Corporation (CVX) 0.2 $11M 85k 124.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $10M 152k 66.43
iShares Lehman Aggregate Bond (AGG) 0.2 $10M 98k 106.00
iShares S&P 500 Growth Index (IVW) 0.2 $10M 62k 163.32
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $10M 200k 52.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $11M 226k 46.79
Vanguard S&p 500 Etf idx (VOO) 0.2 $11M 43k 249.75
Bristol Myers Squibb (BMY) 0.2 $9.7M 176k 55.25
3M Company (MMM) 0.2 $9.6M 49k 195.61
Merck & Co (MRK) 0.2 $9.7M 161k 60.49
United Technologies Corporation 0.2 $9.6M 77k 125.03
Visa (V) 0.2 $10M 76k 132.49
Vanguard REIT ETF (VNQ) 0.2 $9.8M 121k 81.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $9.7M 325k 29.79
Walt Disney Company (DIS) 0.1 $9.3M 88k 105.29
Royal Caribbean Cruises (RCL) 0.1 $9.0M 87k 103.59
Intel Corporation (INTC) 0.1 $8.9M 177k 50.10
Philip Morris International (PM) 0.1 $9.2M 114k 80.27
Vanguard Europe Pacific ETF (VEA) 0.1 $9.0M 211k 42.51
Abbott Laboratories (ABT) 0.1 $8.3M 136k 61.00
Technology SPDR (XLK) 0.1 $8.4M 120k 70.04
Ishares Tr fltg rate nt (FLOT) 0.1 $8.4M 165k 50.86
Ishares Tr eafe min volat (EFAV) 0.1 $8.7M 124k 70.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $8.6M 182k 47.48
BlackRock (BLK) 0.1 $7.7M 15k 499.19
Industrial SPDR (XLI) 0.1 $8.1M 113k 71.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.0M 70k 114.25
Dowdupont 0.1 $7.9M 120k 65.78
Coca-Cola Company (KO) 0.1 $7.3M 168k 43.77
McDonald's Corporation (MCD) 0.1 $7.4M 47k 156.85
Cisco Systems (CSCO) 0.1 $7.4M 173k 42.85
International Business Machines (IBM) 0.1 $7.1M 51k 139.83
Pepsi (PEP) 0.1 $7.6M 69k 109.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.6M 31k 242.74
iShares S&P 1500 Index Fund (ITOT) 0.1 $7.2M 114k 62.71
Asml Holding (ASML) 0.1 $7.3M 37k 197.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $7.1M 65k 110.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $7.2M 71k 101.85
MasterCard Incorporated (MA) 0.1 $6.4M 32k 197.59
Automatic Data Processing (ADP) 0.1 $6.9M 51k 134.61
UnitedHealth (UNH) 0.1 $6.7M 27k 247.21
Biogen Idec (BIIB) 0.1 $6.5M 22k 291.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.0M 20k 355.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.4M 78k 83.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.6M 173k 37.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $6.4M 131k 48.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $6.9M 143k 47.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $6.8M 136k 50.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.9M 137k 43.04
United Parcel Service (UPS) 0.1 $5.8M 55k 105.90
Becton, Dickinson and (BDX) 0.1 $6.4M 27k 239.38
Netflix (NFLX) 0.1 $6.3M 16k 396.84
iShares Russell 1000 Index (IWB) 0.1 $6.3M 41k 152.34
iShares S&P 500 Value Index (IVE) 0.1 $6.1M 56k 110.05
SPDR Barclays Capital High Yield B 0.1 $6.1M 173k 35.32
Caterpillar (CAT) 0.1 $5.8M 42k 136.21
Wells Fargo & Company (WFC) 0.1 $5.5M 121k 45.79
Accenture (ACN) 0.1 $5.8M 35k 163.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.7M 72k 78.06
Celgene Corporation 0.1 $5.7M 72k 79.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.5M 43k 127.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.8M 74k 77.96
Ishares Tr core div grwth (DGRO) 0.1 $5.6M 162k 34.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $5.3M 53k 100.13
Comcast Corporation (CMCSA) 0.1 $5.0M 151k 33.10
American Express Company (AXP) 0.1 $4.9M 49k 98.59
General Electric Company 0.1 $5.0M 376k 13.39
Bed Bath & Beyond 0.1 $4.6M 232k 19.92
Honeywell International (HON) 0.1 $5.0M 35k 144.72
Public Service Enterprise (PEG) 0.1 $4.6M 85k 53.92
SPDR Gold Trust (GLD) 0.1 $5.0M 43k 117.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.6M 21k 224.98
iShares Russell 2000 Growth Index (IWO) 0.1 $5.0M 24k 205.90
Consumer Discretionary SPDR (XLY) 0.1 $5.1M 47k 109.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.9M 45k 108.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.9M 26k 190.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.0M 49k 101.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.8M 89k 54.72
Global X Fds glb x mlp enr 0.1 $4.6M 352k 13.17
PNC Financial Services (PNC) 0.1 $4.4M 32k 135.86
Health Care SPDR (XLV) 0.1 $4.1M 49k 83.71
NVIDIA Corporation (NVDA) 0.1 $4.6M 19k 241.04
Verisk Analytics (VRSK) 0.1 $4.0M 37k 108.13
Energy Select Sector SPDR (XLE) 0.1 $4.5M 60k 74.94
Enterprise Products Partners (EPD) 0.1 $4.2M 153k 27.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.5M 33k 135.99
Vanguard Emerging Markets ETF (VWO) 0.1 $4.0M 97k 41.79
SPDR S&P Dividend (SDY) 0.1 $4.1M 45k 92.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.1M 39k 106.00
Vanguard Information Technology ETF (VGT) 0.1 $4.3M 24k 183.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.3M 39k 110.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.2M 79k 53.73
Ishares High Dividend Equity F (HDV) 0.1 $4.5M 53k 84.69
American Tower Reit (AMT) 0.1 $4.4M 31k 144.40
Ishares Inc em mkt min vol (EEMV) 0.1 $4.3M 75k 57.40
Fs Investment Corporation 0.1 $4.1M 538k 7.55
Ishares Tr dec 18 cp term 0.1 $4.4M 174k 25.10
Ishares Tr 0.1 $4.4M 179k 24.75
BP (BP) 0.1 $3.8M 84k 45.26
Costco Wholesale Corporation (COST) 0.1 $3.4M 17k 208.09
Wal-Mart Stores (WMT) 0.1 $3.7M 44k 84.24
Eli Lilly & Co. (LLY) 0.1 $3.4M 40k 85.78
Union Pacific Corporation (UNP) 0.1 $3.4M 24k 142.89
Emerson Electric (EMR) 0.1 $3.4M 49k 69.41
Lockheed Martin Corporation (LMT) 0.1 $3.6M 12k 298.88
Nextera Energy (NEE) 0.1 $3.7M 22k 168.83
Magellan Midstream Partners 0.1 $3.4M 49k 68.31
iShares Russell Midcap Index Fund (IWR) 0.1 $3.9M 19k 212.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.7M 124k 30.25
Advisorshares Tr activ bear etf 0.1 $3.5M 447k 7.79
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.4M 57k 59.45
Blackstone Mtg Tr (BXMT) 0.1 $3.9M 122k 31.54
Ishares S&p Amt-free Municipal 0.1 $3.9M 155k 25.40
Aramark Hldgs (ARMK) 0.1 $3.7M 100k 37.11
I Shares 2019 Etf 0.1 $3.6M 144k 25.36
Ishares 2020 Amt-free Muni Bond Etf 0.1 $3.7M 147k 25.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $3.8M 130k 29.34
Paypal Holdings (PYPL) 0.1 $3.4M 40k 83.75
Cytomx Therapeutics (CTMX) 0.1 $3.8M 165k 23.26
Pgx etf (PGX) 0.1 $3.9M 267k 14.64
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.6M 32k 112.67
U.S. Bancorp (USB) 0.1 $3.0M 60k 50.34
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 55k 54.03
Blackstone 0.1 $3.0M 91k 33.06
FedEx Corporation (FDX) 0.1 $3.3M 14k 229.02
Dominion Resources (D) 0.1 $2.8M 41k 68.44
ABM Industries (ABM) 0.1 $3.1M 107k 29.22
Raytheon Company 0.1 $3.0M 16k 194.33
Aetna 0.1 $2.8M 15k 184.46
ConocoPhillips (COP) 0.1 $3.3M 49k 68.75
Nike (NKE) 0.1 $2.9M 37k 78.62
AutoZone (AZO) 0.1 $3.0M 4.4k 670.61
Oracle Corporation (ORCL) 0.1 $3.2M 71k 44.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.1M 39k 80.67
Amphenol Corporation (APH) 0.1 $2.8M 32k 87.16
Align Technology (ALGN) 0.1 $3.3M 9.7k 341.76
Cbiz (CBZ) 0.1 $3.0M 129k 23.35
Cheniere Energy (LNG) 0.1 $2.9M 46k 64.23
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.3M 32k 103.79
Vanguard Extended Market ETF (VXF) 0.1 $2.8M 24k 118.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.0M 16k 192.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $3.0M 317k 9.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $3.1M 60k 51.67
Sprott Physical Gold Trust (PHYS) 0.1 $3.0M 296k 10.12
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.2M 31k 105.45
Citigroup (C) 0.1 $3.2M 48k 67.13
Brookfield Renewable energy partners lpu (BEP) 0.1 $3.2M 107k 30.09
Duke Energy (DUK) 0.1 $3.1M 39k 79.73
Exchange Traded Concepts Tr sust no am oil 0.1 $2.9M 158k 18.14
Mondelez Int (MDLZ) 0.1 $2.8M 69k 40.87
Ishares Inc msci india index (INDA) 0.1 $3.2M 97k 33.10
wisdomtreetrusdivd.. (DGRW) 0.1 $2.8M 67k 41.08
Corporate Capital Trust 0.1 $3.2M 205k 15.81
Ishares Tr Dec 2020 0.1 $3.0M 118k 25.00
Doubleline Total Etf etf (TOTL) 0.1 $2.7M 58k 47.45
Kraft Heinz (KHC) 0.1 $3.2M 51k 62.14
Ishares Tr ibonds dec 21 0.1 $3.1M 123k 25.39
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $2.9M 98k 29.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.9M 132k 22.14
Broadridge Financial Solutions (BR) 0.0 $2.7M 23k 115.50
Lincoln National Corporation (LNC) 0.0 $2.7M 43k 62.99
Ecolab (ECL) 0.0 $2.2M 16k 140.25
Waste Management (WM) 0.0 $2.6M 31k 81.84
Baxter International (BAX) 0.0 $2.2M 29k 73.79
AES Corporation (AES) 0.0 $2.5M 186k 13.35
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 21k 104.98
Northrop Grumman Corporation (NOC) 0.0 $2.6M 8.3k 308.88
AstraZeneca (AZN) 0.0 $2.3M 65k 35.02
Thermo Fisher Scientific (TMO) 0.0 $2.2M 11k 205.93
Deere & Company (DE) 0.0 $2.2M 15k 140.88
Diageo (DEO) 0.0 $2.7M 19k 142.69
General Mills (GIS) 0.0 $2.5M 58k 43.53
GlaxoSmithKline 0.0 $2.7M 67k 40.17
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 31k 82.61
Texas Instruments Incorporated (TXN) 0.0 $2.4M 22k 110.24
Qualcomm (QCOM) 0.0 $2.3M 41k 56.17
Ford Motor Company (F) 0.0 $2.3M 207k 11.10
Gilead Sciences (GILD) 0.0 $2.7M 38k 71.11
TJX Companies (TJX) 0.0 $2.4M 25k 94.95
Southern Company (SO) 0.0 $2.3M 49k 46.87
Starbucks Corporation (SBUX) 0.0 $2.3M 46k 49.03
Lowe's Companies (LOW) 0.0 $2.7M 28k 94.97
Marriott International (MAR) 0.0 $2.6M 21k 126.48
Applied Materials (AMAT) 0.0 $2.6M 56k 45.96
Activision Blizzard 0.0 $2.7M 35k 76.62
iShares MSCI EMU Index (EZU) 0.0 $2.4M 58k 40.81
Abb (ABBNY) 0.0 $2.7M 125k 21.73
British American Tobac (BTI) 0.0 $2.3M 46k 50.32
Vector (VGR) 0.0 $2.4M 126k 18.96
Vanguard Financials ETF (VFH) 0.0 $2.5M 36k 67.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 47k 51.33
Vanguard Large-Cap ETF (VV) 0.0 $2.3M 19k 125.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 31k 84.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 18k 121.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.2M 19k 117.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 51k 51.66
Alerian Mlp Etf 0.0 $2.5M 247k 10.08
First Trust DJ Internet Index Fund (FDN) 0.0 $2.2M 16k 139.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.5M 24k 103.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.3M 28k 83.25
Vanguard Health Care ETF (VHT) 0.0 $2.5M 16k 159.80
iShares Dow Jones US Technology (IYW) 0.0 $2.6M 15k 180.35
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.6M 14k 178.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.7M 74k 36.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3M 49k 47.79
Schwab Strategic Tr 0 (SCHP) 0.0 $2.3M 43k 54.84
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.7M 18k 146.73
Pimco Dynamic Incm Fund (PDI) 0.0 $2.1M 67k 31.93
Alibaba Group Holding (BABA) 0.0 $2.5M 14k 186.14
Anthem (ELV) 0.0 $2.7M 11k 238.08
Medtronic (MDT) 0.0 $2.3M 26k 85.96
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.5M 49k 49.97
Ishares Tr ibnd dec21 etf 0.0 $2.2M 89k 24.33
Allergan 0.0 $2.3M 14k 166.88
Welltower Inc Com reit (WELL) 0.0 $2.2M 36k 62.22
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.7M 36k 73.67
Chubb (CB) 0.0 $2.5M 20k 126.92
Altaba 0.0 $2.4M 33k 73.20
Alta Mesa Resour 0.0 $2.3M 340k 6.81
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.3M 40k 56.99
Ansys (ANSS) 0.0 $1.6M 9.0k 175.72
Goldman Sachs (GS) 0.0 $1.6M 7.2k 222.59
Charles Schwab Corporation (SCHW) 0.0 $1.5M 30k 51.26
CSX Corporation (CSX) 0.0 $1.8M 28k 64.22
Norfolk Southern (NSC) 0.0 $1.9M 12k 152.00
Consolidated Edison (ED) 0.0 $1.6M 20k 78.30
Autodesk (ADSK) 0.0 $2.0M 15k 131.37
PPG Industries (PPG) 0.0 $2.1M 21k 102.89
Paychex (PAYX) 0.0 $2.0M 29k 68.07
SYSCO Corporation (SYY) 0.0 $1.6M 23k 67.98
Travelers Companies (TRV) 0.0 $1.9M 16k 122.36
Boston Scientific Corporation (BSX) 0.0 $1.7M 53k 32.75
International Paper Company (IP) 0.0 $1.6M 32k 51.76
Analog Devices (ADI) 0.0 $1.6M 17k 96.02
Valero Energy Corporation (VLO) 0.0 $1.7M 16k 109.62
CVS Caremark Corporation (CVS) 0.0 $1.9M 29k 65.07
Yum! Brands (YUM) 0.0 $2.0M 25k 78.13
Air Products & Chemicals (APD) 0.0 $1.8M 12k 155.62
Allstate Corporation (ALL) 0.0 $1.6M 17k 91.49
BB&T Corporation 0.0 $1.6M 32k 51.01
Berkshire Hathaway (BRK.A) 0.0 $2.0M 7.00 283857.14
Colgate-Palmolive Company (CL) 0.0 $1.9M 30k 64.57
Marsh & McLennan Companies (MMC) 0.0 $1.7M 21k 82.22
Schlumberger (SLB) 0.0 $1.9M 29k 65.67
American Electric Power Company (AEP) 0.0 $1.7M 25k 69.91
General Dynamics Corporation (GD) 0.0 $1.6M 20k 77.42
Novo Nordisk A/S (NVO) 0.0 $1.6M 35k 46.21
Clorox Company (CLX) 0.0 $2.1M 16k 133.60
Fiserv (FI) 0.0 $2.0M 27k 74.70
PPL Corporation (PPL) 0.0 $1.8M 63k 28.73
Constellation Brands (STZ) 0.0 $2.0M 9.4k 216.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 16k 110.61
Micron Technology (MU) 0.0 $2.1M 39k 54.10
salesforce (CRM) 0.0 $1.7M 12k 138.73
Enbridge (ENB) 0.0 $1.9M 54k 35.04
Aqua America 0.0 $1.6M 44k 35.40
Realty Income (O) 0.0 $1.7M 32k 53.32
HCP 0.0 $1.6M 63k 25.61
Materials SPDR (XLB) 0.0 $1.8M 32k 57.80
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 20k 88.45
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 12k 132.49
Utilities SPDR (XLU) 0.0 $1.6M 30k 52.27
iShares Silver Trust (SLV) 0.0 $1.8M 117k 15.00
SPDR S&P Biotech (XBI) 0.0 $1.7M 18k 96.12
Industries N shs - a - (LYB) 0.0 $1.9M 17k 109.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.9M 11k 164.33
General Motors Company (GM) 0.0 $1.9M 48k 39.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 22k 70.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7M 62k 27.70
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 20k 88.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.1M 12k 169.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 16k 106.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 9.9k 161.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 16k 134.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.8M 25k 71.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 56k 31.84
iShares Dow Jones US Financial (IYF) 0.0 $1.8M 15k 117.54
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.9M 10k 183.58
Vanguard Utilities ETF (VPU) 0.0 $1.8M 15k 116.78
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 12k 133.61
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.7M 58k 28.49
Vanguard Energy ETF (VDE) 0.0 $1.9M 19k 103.63
WisdomTree DEFA (DWM) 0.0 $1.8M 34k 52.32
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.8M 26k 71.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.1M 55k 37.46
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0M 27k 73.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0M 39k 51.26
Ishares Tr cmn (STIP) 0.0 $1.6M 16k 99.29
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.5M 15k 106.15
Kinder Morgan (KMI) 0.0 $1.9M 108k 17.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.9M 34k 54.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.1M 42k 49.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.6M 19k 82.86
Aon 0.0 $1.8M 13k 137.22
Pimco Total Return Etf totl (BOND) 0.0 $2.0M 19k 102.87
Phillips 66 (PSX) 0.0 $2.1M 19k 110.85
Wp Carey (WPC) 0.0 $1.8M 27k 65.74
Eaton (ETN) 0.0 $1.8M 24k 74.83
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 18k 85.53
Doubleline Income Solutions (DSL) 0.0 $1.8M 88k 20.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.9M 39k 50.06
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.6M 25k 62.22
Vodafone Group New Adr F (VOD) 0.0 $1.6M 67k 24.26
Crown Castle Intl (CCI) 0.0 $1.6M 15k 108.12
Goldmansachsbdc (GSBD) 0.0 $1.7M 83k 20.71
Pacer Fds Tr (PTMC) 0.0 $1.8M 56k 32.20
Hp (HPQ) 0.0 $1.9M 85k 22.82
Global X Fds super div altr (ALTY) 0.0 $1.7M 112k 14.85
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.0M 41k 49.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.7M 36k 47.95
Indexiq Etf Tr iq ench cor pl 0.0 $1.6M 82k 19.09
Ishares Msci Japan (EWJ) 0.0 $1.6M 29k 56.99
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.8M 80k 22.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.6M 14k 115.23
Invesco Dynamic Large etf - e (PWB) 0.0 $1.5M 34k 45.11
Infosys Technologies (INFY) 0.0 $982k 51k 19.45
HSBC Holdings (HSBC) 0.0 $1.2M 27k 46.80
Annaly Capital Management 0.0 $1.4M 134k 10.39
Cme (CME) 0.0 $1.0M 6.3k 164.02
Progressive Corporation (PGR) 0.0 $1.2M 19k 59.66
Ameriprise Financial (AMP) 0.0 $956k 6.8k 140.20
Affiliated Managers (AMG) 0.0 $1.4M 9.4k 148.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 94.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.8k 350.68
Carnival Corporation (CCL) 0.0 $1.1M 20k 57.46
Cummins (CMI) 0.0 $985k 7.4k 132.61
Microchip Technology (MCHP) 0.0 $1.2M 13k 91.27
Public Storage (PSA) 0.0 $1.1M 5.0k 226.31
Sherwin-Williams Company (SHW) 0.0 $983k 2.4k 407.38
V.F. Corporation (VFC) 0.0 $1.0M 13k 81.28
AFLAC Incorporated (AFL) 0.0 $1.1M 25k 42.94
Ross Stores (ROST) 0.0 $1.3M 16k 84.60
Akamai Technologies (AKAM) 0.0 $918k 13k 73.51
Morgan Stanley (MS) 0.0 $1.3M 27k 47.66
Las Vegas Sands (LVS) 0.0 $1.2M 16k 73.52
Nokia Corporation (NOK) 0.0 $1.1M 183k 5.73
AmerisourceBergen (COR) 0.0 $1.3M 15k 85.51
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 99.81
Kroger (KR) 0.0 $1.3M 48k 28.14
Novartis (NVS) 0.0 $1.1M 15k 74.86
Anadarko Petroleum Corporation 0.0 $1.4M 19k 72.89
Capital One Financial (COF) 0.0 $1.2M 12k 93.25
CIGNA Corporation 0.0 $1.1M 6.5k 169.34
Intuitive Surgical (ISRG) 0.0 $1.5M 3.0k 487.18
Praxair 0.0 $917k 5.8k 158.24
Royal Dutch Shell 0.0 $961k 14k 68.44
Royal Dutch Shell 0.0 $1.4M 19k 71.48
Target Corporation (TGT) 0.0 $1.1M 14k 75.86
Unilever 0.0 $938k 17k 55.20
Weyerhaeuser Company (WY) 0.0 $1.1M 31k 36.33
Danaher Corporation (DHR) 0.0 $1.0M 10k 98.24
Exelon Corporation (EXC) 0.0 $1.5M 34k 42.84
Total (TTE) 0.0 $1.1M 19k 60.80
Williams Companies (WMB) 0.0 $1.3M 49k 26.85
Illinois Tool Works (ITW) 0.0 $1.3M 9.7k 138.65
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 12k 100.61
EOG Resources (EOG) 0.0 $1.3M 11k 122.66
Markel Corporation (MKL) 0.0 $1.1M 984.00 1083.33
Prudential Financial (PRU) 0.0 $1.2M 13k 94.19
Kellogg Company (K) 0.0 $976k 14k 69.60
Dollar Tree (DLTR) 0.0 $1.3M 15k 84.28
Omni (OMC) 0.0 $1.3M 17k 75.53
ConAgra Foods (CAG) 0.0 $915k 26k 35.12
Magna Intl Inc cl a (MGA) 0.0 $1.2M 21k 58.10
Domino's Pizza (DPZ) 0.0 $1.0M 3.6k 281.02
Cedar Fair (FUN) 0.0 $981k 16k 63.32
Ventas (VTR) 0.0 $1.3M 22k 56.89
Quanta Services (PWR) 0.0 $1.5M 43k 33.57
Estee Lauder Companies (EL) 0.0 $1.2M 8.4k 142.77
Under Armour (UAA) 0.0 $1.3M 57k 22.49
Transcanada Corp 0.0 $1.2M 25k 49.62
Abiomed 0.0 $1.5M 3.7k 409.46
Ares Capital Corporation (ARCC) 0.0 $1.1M 64k 16.45
Lam Research Corporation (LRCX) 0.0 $1.1M 6.2k 173.09
Hormel Foods Corporation (HRL) 0.0 $1.1M 31k 36.65
MetLife (MET) 0.0 $1.2M 28k 43.57
Omega Healthcare Investors (OHI) 0.0 $1.1M 36k 31.00
Alexion Pharmaceuticals 0.0 $1.4M 11k 124.33
Agnico (AEM) 0.0 $1.4M 30k 45.82
Church & Dwight (CHD) 0.0 $1.2M 23k 52.94
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 13k 115.70
National Fuel Gas (NFG) 0.0 $1.1M 21k 53.07
Ametek (AME) 0.0 $1.0M 14k 72.12
Tor Dom Bk Cad (TD) 0.0 $1.2M 20k 57.45
Central Fd Cda Ltd cl a 0.0 $974k 78k 12.52
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 18k 61.52
American Water Works (AWK) 0.0 $1.3M 15k 86.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.5M 15k 98.64
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 16k 80.17
Tesla Motors (TSLA) 0.0 $1.3M 3.9k 336.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 11k 102.30
Retail Opportunity Investments (ROIC) 0.0 $980k 51k 19.07
Six Flags Entertainment (SIX) 0.0 $1.0M 15k 70.10
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0M 20k 51.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $944k 42k 22.71
DNP Select Income Fund (DNP) 0.0 $1.0M 95k 10.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 97k 12.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 9.9k 107.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $997k 7.3k 136.67
Bryn Mawr Bank 0.0 $1.5M 32k 46.98
Invesco Mortgage Capital 0.0 $951k 60k 15.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 13k 104.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 8.8k 154.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 21k 51.13
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 8.6k 143.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 23k 52.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $939k 22k 43.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 69k 14.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $990k 43k 23.08
SPDR DJ Wilshire Small Cap 0.0 $966k 13k 73.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $944k 75k 12.62
Walker & Dunlop (WD) 0.0 $1.3M 23k 55.65
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 39k 33.92
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 15k 66.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 14k 74.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 9.1k 119.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 17k 66.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 22k 65.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 23k 63.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.2M 9.1k 131.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 19k 75.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0M 11k 99.07
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 20k 53.43
Jazz Pharmaceuticals (JAZZ) 0.0 $951k 5.5k 172.41
Express Scripts Holding 0.0 $1.2M 16k 77.88
Lpl Financial Holdings (LPLA) 0.0 $960k 15k 65.98
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0M 23k 45.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $992k 43k 23.14
Alps Etf sectr div dogs (SDOG) 0.0 $1.3M 29k 44.42
Icon (ICLR) 0.0 $1.1M 8.4k 132.20
Pimco Dynamic Credit Income other 0.0 $1.2M 50k 23.68
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $973k 26k 38.18
Mallinckrodt Pub 0.0 $948k 51k 18.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 14k 83.51
Intercontinental Exchange (ICE) 0.0 $1.3M 18k 73.64
Twitter 0.0 $920k 21k 44.75
Thl Cr Sr Ln 0.0 $1.0M 58k 17.34
Ishares Tr core msci euro (IEUR) 0.0 $1.1M 24k 47.31
Walgreen Boots Alliance (WBA) 0.0 $1.1M 18k 60.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.0M 18k 56.85
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $957k 39k 24.28
Ishares Tr (LRGF) 0.0 $1.1M 36k 32.04
Victory Cemp Us Eq Income etf (CDC) 0.0 $978k 21k 46.17
Ishares Tr ibonds dec 22 0.0 $1.1M 45k 25.46
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.4M 27k 50.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.4M 36k 38.10
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.4M 27k 49.42
Vaneck Vectors Agribusiness alt (MOO) 0.0 $939k 15k 61.88
S&p Global (SPGI) 0.0 $921k 4.5k 204.26
Jpm Em Local Currency Bond Etf 0.0 $1.5M 87k 16.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.0M 34k 31.27
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $918k 29k 32.02
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.3M 48k 27.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.9k 293.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.0M 24k 43.57
Yum China Holdings (YUMC) 0.0 $1.0M 27k 38.05
Andeavor 0.0 $1.0M 7.9k 131.79
Nutrien (NTR) 0.0 $1.2M 22k 53.97
Booking Holdings (BKNG) 0.0 $1.0M 511.00 2043.05
Broadcom (AVGO) 0.0 $1.1M 4.6k 242.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.2M 29k 40.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.0M 21k 48.75
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $1.5M 50k 29.71
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.4M 10k 139.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.3M 56k 24.24
Osi Etf Tr oshars ftse us 0.0 $1.4M 45k 30.68
Compass Minerals International (CMP) 0.0 $682k 11k 64.70
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 23k 14.83
Hasbro (HAS) 0.0 $563k 6.1k 92.87
Barrick Gold Corp (GOLD) 0.0 $341k 26k 13.14
Cognizant Technology Solutions (CTSH) 0.0 $517k 6.5k 79.47
Crown Holdings (CCK) 0.0 $752k 17k 44.80
Taiwan Semiconductor Mfg (TSM) 0.0 $550k 15k 36.54
Corning Incorporated (GLW) 0.0 $830k 30k 27.68
Hartford Financial Services (HIG) 0.0 $777k 15k 51.29
Starwood Property Trust (STWD) 0.0 $804k 37k 21.74
State Street Corporation (STT) 0.0 $372k 4.0k 93.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $349k 276.00 1264.49
Fidelity National Information Services (FIS) 0.0 $512k 4.8k 106.53
Discover Financial Services (DFS) 0.0 $581k 8.2k 70.98
People's United Financial 0.0 $368k 20k 18.14
SEI Investments Company (SEIC) 0.0 $517k 8.3k 62.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $736k 11k 66.92
Moody's Corporation (MCO) 0.0 $321k 1.9k 170.84
Canadian Natl Ry (CNI) 0.0 $466k 5.7k 81.87
Devon Energy Corporation (DVN) 0.0 $881k 20k 43.55
M&T Bank Corporation (MTB) 0.0 $783k 4.6k 170.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $591k 3.5k 169.73
Archer Daniels Midland Company (ADM) 0.0 $850k 19k 45.42
Ameren Corporation (AEE) 0.0 $355k 5.8k 61.18
FirstEnergy (FE) 0.0 $485k 14k 36.01
Apache Corporation 0.0 $775k 17k 45.06
Cameco Corporation (CCJ) 0.0 $897k 81k 11.05
Cerner Corporation 0.0 $386k 6.3k 60.89
Citrix Systems 0.0 $309k 2.9k 105.97
Edwards Lifesciences (EW) 0.0 $736k 5.0k 146.12
Genuine Parts Company (GPC) 0.0 $397k 4.4k 90.99
Hawaiian Electric Industries (HE) 0.0 $311k 8.9k 34.90
Hologic (HOLX) 0.0 $485k 12k 39.65
IDEXX Laboratories (IDXX) 0.0 $386k 1.7k 221.08
NetApp (NTAP) 0.0 $366k 4.6k 79.19
Nucor Corporation (NUE) 0.0 $800k 13k 62.81
Polaris Industries (PII) 0.0 $596k 4.8k 123.45
Rollins (ROL) 0.0 $544k 10k 53.14
T. Rowe Price (TROW) 0.0 $461k 4.0k 116.53
W.W. Grainger (GWW) 0.0 $308k 1.0k 306.47
Brown-Forman Corporation (BF.B) 0.0 $667k 14k 49.19
Best Buy (BBY) 0.0 $578k 7.8k 74.43
Tiffany & Co. 0.0 $307k 2.3k 131.25
Electronic Arts (EA) 0.0 $513k 3.6k 142.78
Regions Financial Corporation (RF) 0.0 $385k 22k 17.87
Western Digital (WDC) 0.0 $477k 6.1k 77.98
Hanesbrands (HBI) 0.0 $817k 37k 22.02
Mid-America Apartment (MAA) 0.0 $309k 3.1k 99.74
Laboratory Corp. of America Holdings (LH) 0.0 $656k 3.6k 180.77
International Flavors & Fragrances (IFF) 0.0 $549k 3.4k 159.36
Whirlpool Corporation (WHR) 0.0 $445k 3.0k 146.91
Helen Of Troy (HELE) 0.0 $529k 5.4k 98.49
United Rentals (URI) 0.0 $699k 4.8k 145.41
Cincinnati Financial Corporation (CINF) 0.0 $387k 5.8k 67.00
Foot Locker (FL) 0.0 $452k 8.6k 52.63
Mettler-Toledo International (MTD) 0.0 $773k 1.4k 571.32
Matthews International Corporation (MATW) 0.0 $341k 5.7k 59.67
CenturyLink 0.0 $453k 24k 18.57
Helmerich & Payne (HP) 0.0 $381k 6.0k 63.64
McKesson Corporation (MCK) 0.0 $381k 2.8k 134.15
Red Hat 0.0 $560k 4.1k 135.63
PerkinElmer (RVTY) 0.0 $342k 4.7k 73.23
Credit Suisse Group 0.0 $313k 21k 14.88
eBay (EBAY) 0.0 $595k 16k 36.52
Halliburton Company (HAL) 0.0 $561k 13k 44.58
Hess (HES) 0.0 $534k 8.1k 66.23
Maxim Integrated Products 0.0 $528k 8.9k 59.08
Parker-Hannifin Corporation (PH) 0.0 $522k 3.3k 156.05
Rio Tinto (RIO) 0.0 $429k 7.9k 54.50
Sanofi-Aventis SA (SNY) 0.0 $830k 21k 40.01
Stryker Corporation (SYK) 0.0 $911k 5.4k 169.77
Encana Corp 0.0 $444k 35k 12.76
Alleghany Corporation 0.0 $635k 1.1k 575.18
Canadian Pacific Railway 0.0 $370k 2.0k 180.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $491k 29k 17.19
Buckeye Partners 0.0 $379k 11k 34.75
Pool Corporation (POOL) 0.0 $340k 2.2k 152.88
Cintas Corporation (CTAS) 0.0 $898k 4.8k 188.62
Sap (SAP) 0.0 $355k 3.1k 115.48
Brookfield Infrastructure Part (BIP) 0.0 $592k 15k 38.41
UMH Properties (UMH) 0.0 $472k 31k 15.48
Hershey Company (HSY) 0.0 $459k 5.0k 92.34
Msci (MSCI) 0.0 $461k 2.8k 167.15
Ii-vi 0.0 $455k 11k 42.35
Dr Pepper Snapple 0.0 $668k 5.4k 123.52
United States Oil Fund 0.0 $466k 31k 14.96
AvalonBay Communities (AVB) 0.0 $799k 4.7k 171.68
Bce (BCE) 0.0 $786k 20k 40.40
Sempra Energy (SRE) 0.0 $779k 6.7k 115.51
Xcel Energy (XEL) 0.0 $817k 18k 46.16
Alliance Data Systems Corporation (BFH) 0.0 $541k 2.3k 233.90
Fastenal Company (FAST) 0.0 $609k 13k 47.97
Pioneer Natural Resources (PXD) 0.0 $441k 2.4k 186.00
Roper Industries (ROP) 0.0 $667k 2.4k 274.71
Thor Industries (THO) 0.0 $452k 4.6k 97.71
MFS Intermediate Income Trust (MIN) 0.0 $322k 84k 3.83
Marathon Oil Corporation (MRO) 0.0 $542k 26k 20.69
Zimmer Holdings (ZBH) 0.0 $749k 6.7k 111.69
Delta Air Lines (DAL) 0.0 $723k 15k 49.90
Maximus (MMS) 0.0 $450k 7.3k 62.06
AMN Healthcare Services (AMN) 0.0 $425k 7.3k 58.59
Invesco (IVZ) 0.0 $622k 23k 26.73
Illumina (ILMN) 0.0 $785k 2.8k 279.06
Baidu (BIDU) 0.0 $805k 3.3k 244.90
Webster Financial Corporation (WBS) 0.0 $797k 12k 64.45
Celanese Corporation (CE) 0.0 $496k 4.5k 111.29
Edison International (EIX) 0.0 $396k 6.2k 63.82
Humana (HUM) 0.0 $747k 2.5k 298.80
Key (KEY) 0.0 $860k 43k 19.83
Seagate Technology Com Stk 0.0 $312k 5.4k 57.32
Western Alliance Bancorporation (WAL) 0.0 $611k 11k 56.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $435k 31k 13.94
Huntsman Corporation (HUN) 0.0 $362k 12k 29.44
AmeriGas Partners 0.0 $912k 22k 41.74
Atmos Energy Corporation (ATO) 0.0 $523k 5.8k 90.33
Acuity Brands (AYI) 0.0 $365k 3.1k 115.98
BHP Billiton (BHP) 0.0 $393k 7.9k 49.65
Cibc Cad (CM) 0.0 $400k 4.6k 86.60
Chipotle Mexican Grill (CMG) 0.0 $641k 1.5k 441.16
CenterPoint Energy (CNP) 0.0 $606k 22k 27.57
Concho Resources 0.0 $364k 2.7k 135.62
Quest Diagnostics Incorporated (DGX) 0.0 $426k 3.9k 110.22
DTE Energy Company (DTE) 0.0 $419k 4.0k 104.54
Energy Transfer Equity (ET) 0.0 $489k 28k 17.23
FMC Corporation (FMC) 0.0 $376k 4.3k 88.24
Intuit (INTU) 0.0 $743k 3.6k 205.31
IPG Photonics Corporation (IPGP) 0.0 $824k 3.7k 220.91
Ingersoll-rand Co Ltd-cl A 0.0 $605k 6.8k 89.59
Southwest Airlines (LUV) 0.0 $748k 15k 51.20
Medical Properties Trust (MPW) 0.0 $849k 61k 13.98
SCANA Corporation 0.0 $314k 8.1k 38.71
South Jersey Industries 0.0 $418k 12k 33.98
Suburban Propane Partners (SPH) 0.0 $420k 18k 23.52
Teleflex Incorporated (TFX) 0.0 $629k 2.4k 267.43
Hexcel Corporation (HXL) 0.0 $434k 6.5k 66.85
KLA-Tencor Corporation (KLAC) 0.0 $363k 3.5k 103.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $493k 11k 44.21
Monolithic Power Systems (MPWR) 0.0 $398k 3.0k 134.32
Old Dominion Freight Line (ODFL) 0.0 $817k 5.5k 149.06
Pan American Silver Corp Can (PAAS) 0.0 $393k 22k 17.75
Unilever (UL) 0.0 $884k 16k 54.59
Wabtec Corporation (WAB) 0.0 $858k 8.7k 99.16
United States Steel Corporation (X) 0.0 $463k 13k 35.14
Allete (ALE) 0.0 $389k 5.0k 77.43
Access National Corporation 0.0 $466k 16k 29.01
A. O. Smith Corporation (AOS) 0.0 $652k 11k 58.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $451k 4.5k 99.25
Glacier Ban (GBCI) 0.0 $725k 19k 38.71
Immersion Corporation (IMMR) 0.0 $675k 44k 15.44
Rockwell Automation (ROK) 0.0 $755k 4.5k 167.48
Tanger Factory Outlet Centers (SKT) 0.0 $830k 35k 23.42
Scotts Miracle-Gro Company (SMG) 0.0 $320k 3.8k 83.57
TransDigm Group Incorporated (TDG) 0.0 $492k 1.4k 342.62
Westlake Chemical Corporation (WLK) 0.0 $339k 3.1k 108.17
Albemarle Corporation (ALB) 0.0 $359k 3.8k 93.68
Middlesex Water Company (MSEX) 0.0 $333k 7.9k 42.38
First Merchants Corporation (FRME) 0.0 $474k 10k 46.86
Senior Housing Properties Trust 0.0 $547k 30k 18.07
iShares Gold Trust 0.0 $763k 64k 11.91
First American Financial (FAF) 0.0 $333k 6.6k 50.81
iShares Dow Jones US Home Const. (ITB) 0.0 $453k 12k 38.09
National Retail Properties (NNN) 0.0 $411k 9.4k 43.71
B&G Foods (BGS) 0.0 $844k 28k 30.04
Suncor Energy (SU) 0.0 $576k 14k 40.52
Manulife Finl Corp (MFC) 0.0 $453k 25k 17.84
Boston Properties (BXP) 0.0 $497k 4.0k 125.06
American International (AIG) 0.0 $879k 17k 53.23
CBOE Holdings (CBOE) 0.0 $713k 6.9k 103.81
iShares S&P 100 Index (OEF) 0.0 $787k 6.6k 120.01
iShares Russell 3000 Index (IWV) 0.0 $473k 2.9k 162.93
Kimco Realty Corporation (KIM) 0.0 $368k 22k 16.70
Liberty Property Trust 0.0 $325k 7.4k 43.90
Masimo Corporation (MASI) 0.0 $597k 6.1k 97.87
Oneok (OKE) 0.0 $706k 10k 69.11
Simon Property (SPG) 0.0 $668k 3.9k 169.89
Dollar General (DG) 0.0 $468k 4.8k 98.30
SPDR KBW Bank (KBE) 0.0 $371k 7.8k 47.48
Nxp Semiconductors N V (NXPI) 0.0 $811k 7.4k 109.23
iShares Dow Jones US Utilities (IDU) 0.0 $500k 3.8k 133.05
iShares Dow Jones Transport. Avg. (IYT) 0.0 $492k 2.6k 187.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $420k 6.5k 64.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $472k 11k 42.31
KKR & Co 0.0 $591k 24k 24.85
SPDR S&P China (GXC) 0.0 $793k 7.6k 104.07
WisdomTree India Earnings Fund (EPI) 0.0 $566k 23k 25.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $599k 3.4k 176.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $312k 25k 12.68
First Trust Financials AlphaDEX (FXO) 0.0 $406k 13k 31.44
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $575k 9.7k 59.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $717k 11k 68.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $464k 6.0k 77.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $775k 41k 18.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $353k 15k 23.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $630k 6.3k 99.32
SPDR MSCI ACWI ex-US (CWI) 0.0 $734k 20k 36.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $325k 12k 26.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $587k 13k 43.76
CoreSite Realty 0.0 $504k 4.5k 110.82
Main Street Capital Corporation (MAIN) 0.0 $511k 13k 38.09
O'reilly Automotive (ORLY) 0.0 $521k 1.9k 274.07
THL Credit 0.0 $388k 48k 8.06
Vectren Corporation 0.0 $379k 5.3k 71.58
Fiduciary/Claymore MLP Opportunity Fund 0.0 $392k 34k 11.55
Vanguard European ETF (VGK) 0.0 $636k 11k 55.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $375k 36k 10.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $421k 24k 17.61
SPDR DJ Wilshire REIT (RWR) 0.0 $736k 7.9k 93.21
Vanguard Materials ETF (VAW) 0.0 $745k 5.7k 131.07
iShares Morningstar Large Growth (ILCG) 0.0 $396k 2.3k 174.76
Royce Value Trust (RVT) 0.0 $314k 20k 15.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $483k 12k 38.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $556k 9.0k 62.03
iShares MSCI Australia Index Fund (EWA) 0.0 $772k 35k 22.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $635k 5.3k 119.68
iShares Dow Jones US Energy Sector (IYE) 0.0 $390k 9.4k 41.52
iShares Dow Jones US Healthcare (IYH) 0.0 $804k 4.5k 178.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $611k 3.0k 201.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $319k 4.1k 78.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $416k 13k 32.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $723k 4.0k 179.45
iShares S&P Global Technology Sect. (IXN) 0.0 $631k 3.8k 168.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $668k 3.6k 185.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $331k 1.7k 195.17
iShares MSCI France Index (EWQ) 0.0 $822k 27k 30.37
iShares MSCI Netherlands Investable (EWN) 0.0 $731k 24k 30.36
Parke Ban (PKBK) 0.0 $357k 15k 23.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $428k 11k 38.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $405k 6.4k 63.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $356k 6.8k 52.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $671k 12k 54.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $319k 7.5k 42.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $362k 31k 11.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $492k 52k 9.39
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $670k 22k 30.34
iShares S&P Global 100 Index (IOO) 0.0 $307k 6.7k 45.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $720k 5.5k 130.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $727k 15k 49.42
Nuveen Floating Rate Income Fund (JFR) 0.0 $360k 35k 10.40
Pimco Municipal Income Fund II (PML) 0.0 $381k 29k 13.13
Pimco Income Strategy Fund II (PFN) 0.0 $408k 39k 10.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $596k 17k 35.24
Templeton Emerging Markets Income Fund (TEI) 0.0 $479k 47k 10.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $536k 10k 53.45
United Sts Commodity Index F (USCI) 0.0 $553k 13k 43.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $576k 5.7k 101.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $588k 39k 14.99
Blackrock Muniyield Quality Fund II (MQT) 0.0 $404k 33k 12.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $415k 2.9k 141.06
John Hancock Investors Trust (JHI) 0.0 $331k 21k 15.98
iShares S&P Global Financials Sect. (IXG) 0.0 $675k 11k 64.07
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $703k 13k 54.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $914k 21k 42.86
MFS Municipal Income Trust (MFM) 0.0 $308k 46k 6.73
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $427k 30k 14.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $741k 56k 13.29
PIMCO High Income Fund (PHK) 0.0 $449k 54k 8.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $613k 20k 30.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $463k 16k 29.59
SPDR Barclays Capital Inter Term (SPTI) 0.0 $313k 5.3k 58.61
Vanguard Industrials ETF (VIS) 0.0 $865k 6.4k 136.11
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $335k 29k 11.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $836k 21k 40.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $427k 14k 29.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $457k 41k 11.14
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $602k 55k 11.04
SPDR S&P International Dividend (DWX) 0.0 $330k 8.7k 38.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $359k 30k 12.03
Vanguard Total World Stock Idx (VT) 0.0 $779k 11k 73.16
Blackrock Muniyield Fund (MYD) 0.0 $434k 33k 13.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $485k 9.8k 49.68
Schwab International Equity ETF (SCHF) 0.0 $793k 24k 32.83
Blackrock Municipal 2020 Term Trust 0.0 $428k 28k 15.16
BlackRock Insured Municipal Income Inves 0.0 $406k 29k 13.83
First Trust Health Care AlphaDEX (FXH) 0.0 $497k 6.7k 74.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $861k 28k 30.81
inv grd crp bd (CORP) 0.0 $777k 7.8k 100.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $745k 23k 33.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $383k 7.7k 49.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $562k 1.9k 296.57
Ishares Tr rus200 grw idx (IWY) 0.0 $332k 4.2k 78.69
Ishares Tr s^p aggr all (AOA) 0.0 $376k 7.1k 53.27
Pimco Etf Tr 1-3yr ustreidx 0.0 $748k 15k 49.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $576k 9.9k 57.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $621k 4.7k 131.85
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $390k 6.8k 57.00
Schwab Strategic Tr cmn (SCHV) 0.0 $716k 14k 53.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $476k 3.8k 125.23
Te Connectivity Ltd for (TEL) 0.0 $546k 6.0k 90.37
Chemung Financial Corp (CHMG) 0.0 $322k 6.5k 49.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $617k 15k 41.47
Claymore Guggenheim Strategic (GOF) 0.0 $372k 17k 21.95
Mosaic (MOS) 0.0 $895k 32k 27.91
Cavium 0.0 $560k 6.5k 86.51
Prologis (PLD) 0.0 $376k 5.8k 64.85
Hollyfrontier Corp 0.0 $555k 8.1k 68.35
Marathon Petroleum Corp (MPC) 0.0 $603k 8.6k 70.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $693k 12k 59.03
Global X Etf equity 0.0 $327k 16k 20.78
Spdr Series Trust cmn (HYMB) 0.0 $679k 12k 56.18
Fortune Brands (FBIN) 0.0 $468k 8.8k 53.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $347k 6.9k 50.49
Xpo Logistics Inc equity (XPO) 0.0 $816k 8.1k 100.63
Xylem (XYL) 0.0 $747k 11k 67.48
Acadia Healthcare (ACHC) 0.0 $414k 10k 40.91
Gamco Global Gold Natural Reso (GGN) 0.0 $426k 83k 5.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $592k 19k 31.26
Spdr Ser Tr cmn (FLRN) 0.0 $590k 19k 30.68
Global X Fds ftse greec 0.0 $582k 64k 9.13
SELECT INCOME REIT COM SH BEN int 0.0 $550k 25k 22.35
Ishares Tr cmn (GOVT) 0.0 $404k 16k 24.56
Oaktree Cap 0.0 $698k 17k 40.88
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $393k 17k 22.94
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $386k 15k 26.30
Tortoise Energy equity 0.0 $471k 37k 12.61
Five Below (FIVE) 0.0 $838k 8.6k 97.68
Palo Alto Networks (PANW) 0.0 $884k 4.2k 209.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $522k 15k 35.59
Ryman Hospitality Pptys (RHP) 0.0 $341k 4.1k 82.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $685k 38k 18.26
Epr Properties (EPR) 0.0 $330k 5.1k 64.63
Berry Plastics (BERY) 0.0 $526k 12k 45.93
Blackstone Gso Strategic (BGB) 0.0 $393k 25k 15.73
Stone Hbr Emerg Mkts Tl 0.0 $691k 54k 12.71
Ishares Inc msci frntr 100 (FM) 0.0 $448k 16k 28.28
Ishares Tr core strm usbd (ISTB) 0.0 $314k 6.4k 48.96
L Brands 0.0 $349k 9.7k 35.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $545k 5.3k 103.42
D First Tr Exchange-traded (FPE) 0.0 $816k 43k 19.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $380k 8.1k 47.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $375k 5.0k 75.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $725k 15k 47.79
Constellium Holdco B V cl a 0.0 $323k 31k 10.29
Flaherty & Crumrine Dyn P (DFP) 0.0 $424k 18k 23.61
Gw Pharmaceuticals Plc ads 0.0 $405k 2.9k 140.87
Mazor Robotics Ltd. equities 0.0 $417k 7.3k 56.87
Bluebird Bio (BLUE) 0.0 $373k 2.4k 155.55
Spirit Realty reit 0.0 $334k 42k 8.05
Flexshares Tr intl qltdv idx (IQDF) 0.0 $465k 19k 24.12
Ishares Tr msci usavalfct (VLUE) 0.0 $504k 6.1k 82.80
Center Coast Mlp And Infrastructure unit 0.0 $439k 50k 8.88
Sirius Xm Holdings (SIRI) 0.0 $338k 50k 6.82
Columbia Ppty Tr 0.0 $371k 16k 22.63
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $579k 22k 26.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $482k 9.7k 49.54
Fidelity msci finls idx (FNCL) 0.0 $698k 18k 39.44
Fidelity msci info tech i (FTEC) 0.0 $884k 16k 55.83
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $544k 23k 23.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $492k 17k 29.49
Grubhub 0.0 $656k 6.2k 106.10
Jd (JD) 0.0 $653k 17k 38.84
Arista Networks (ANET) 0.0 $685k 2.7k 258.20
Voya Infrastructure Industrial & Materia (IDE) 0.0 $593k 38k 15.54
Paycom Software (PAYC) 0.0 $561k 5.7k 98.99
Trinseo S A 0.0 $457k 6.4k 70.92
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $403k 7.7k 52.66
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $577k 6.4k 90.67
Cdk Global Inc equities 0.0 $327k 5.0k 65.26
Citizens Financial (CFG) 0.0 $409k 10k 39.32
Ishares Tr Global Reit Etf (REET) 0.0 $699k 27k 25.65
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $318k 8.4k 37.70
Tekla Life Sciences sh ben int (HQL) 0.0 $581k 31k 18.78
Suno (SUN) 0.0 $313k 13k 24.56
Ark Etf Tr indl innovatin (ARKQ) 0.0 $609k 18k 34.67
Ark Etf Tr web x.o etf (ARKW) 0.0 $771k 14k 55.98
Lamar Advertising Co-a (LAMR) 0.0 $366k 5.4k 68.26
Healthcare Tr Amer Inc cl a 0.0 $737k 28k 26.70
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $789k 42k 18.70
Outfront Media (OUT) 0.0 $770k 131k 5.90
Zayo Group Hldgs 0.0 $469k 13k 36.45
Pra Health Sciences 0.0 $469k 5.0k 93.37
Iron Mountain (IRM) 0.0 $343k 9.8k 35.00
Newtek Business Svcs (NEWT) 0.0 $639k 31k 20.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $538k 11k 51.17
Reality Shs Etf Tr divs etf 0.0 $809k 30k 26.66
Ark Etf Tr innovation etf (ARKK) 0.0 $857k 19k 45.57
Etfis Ser Tr I infrac act m 0.0 $520k 72k 7.25
Mylan Nv 0.0 $384k 11k 36.52
Eversource Energy (ES) 0.0 $731k 12k 58.99
Virtu Financial Inc Class A (VIRT) 0.0 $775k 30k 25.53
Global X Fds reit etf 0.0 $601k 39k 15.24
Proshares Tr mdcp 400 divid (REGL) 0.0 $428k 7.8k 54.61
Monster Beverage Corp (MNST) 0.0 $691k 12k 57.39
Wec Energy Group (WEC) 0.0 $675k 10k 65.15
Kearny Finl Corp Md (KRNY) 0.0 $372k 28k 13.44
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $383k 11k 33.59
Vareit, Inc reits 0.0 $436k 59k 7.44
Tier Reit 0.0 $536k 23k 23.32
Ishares Tr ibnd dec23 etf 0.0 $717k 30k 24.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $611k 12k 50.92
Goldman Sachs Etf Tr (GSLC) 0.0 $349k 6.4k 54.85
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $331k 10k 32.84
John Hancock Exchange Traded multifactor la (JHML) 0.0 $363k 10k 35.25
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $541k 23k 24.00
Ishares Tr fctsl msci int (INTF) 0.0 $583k 21k 27.49
Hewlett Packard Enterprise (HPE) 0.0 $396k 27k 14.78
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $436k 7.1k 61.08
Global X Fds global x uranium (URA) 0.0 $528k 41k 12.87
Avangrid (AGR) 0.0 $331k 6.2k 53.08
Real Estate Select Sect Spdr (XLRE) 0.0 $718k 22k 32.56
Rivernorth Opprtunities Fd I (RIV) 0.0 $407k 20k 20.59
Spdr Ser Tr sp500 high div (SPYD) 0.0 $380k 10k 37.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $679k 11k 64.10
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $316k 7.4k 42.45
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $337k 14k 23.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $374k 6.1k 61.61
Pacer Fds Tr globl high etf (GCOW) 0.0 $679k 23k 30.18
Waste Connections (WCN) 0.0 $574k 7.6k 75.32
Etf Managers Tr purefunds ise cy (HACK) 0.0 $908k 24k 37.27
Proshares Tr short s&p 500 ne (SH) 0.0 $715k 24k 29.31
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $628k 40k 15.84
Spdr Ser Tr dorsey wrgt fi 0.0 $809k 34k 23.68
Ishares Tr intl div grwth (IGRO) 0.0 $434k 8.0k 54.22
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $550k 18k 29.94
Reality Shs Etf Tr divcn ldrs etf 0.0 $672k 21k 32.38
Johnson Controls International Plc equity (JCI) 0.0 $795k 24k 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $842k 45k 18.82
Ishr Msci Singapore (EWS) 0.0 $866k 37k 23.58
Mortgage Reit Index real (REM) 0.0 $421k 9.6k 43.68
Ishares Msci Italy Capped Et etp (EWI) 0.0 $351k 12k 28.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $323k 9.4k 34.39
Gramercy Property Trust 0.0 $387k 14k 27.33
Lamb Weston Hldgs (LW) 0.0 $800k 12k 68.07
L3 Technologies 0.0 $519k 2.7k 192.72
Camping World Hldgs (CWH) 0.0 $624k 25k 24.68
Sba Communications Corp (SBAC) 0.0 $456k 2.8k 164.62
Janus Short Duration (VNLA) 0.0 $533k 11k 50.01
Osi Etf Tr a 0.0 $876k 32k 27.23
Dxc Technology (DXC) 0.0 $528k 6.5k 81.80
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $407k 8.3k 49.21
Energy Transfer Partners 0.0 $495k 27k 18.70
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $643k 25k 26.22
National Grid (NGG) 0.0 $683k 12k 56.07
Wheaton Precious Metals Corp (WPM) 0.0 $406k 19k 21.92
Ishares Tr Ibonds Dec2023 etf 0.0 $417k 17k 24.91
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $466k 16k 28.80
Tapestry (TPR) 0.0 $337k 7.3k 46.34
Delphi Automotive Inc international (APTV) 0.0 $797k 8.7k 92.09
Iqvia Holdings (IQV) 0.0 $329k 3.3k 99.52
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $691k 7.6k 91.43
Sprott Physical Gold & S (CEF) 0.0 $802k 65k 12.41
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $398k 7.9k 50.27
Invesco Bulletshares 2018 Corp 0.0 $863k 41k 21.15
Invesco Bulletshares 2019 Corp 0.0 $678k 32k 21.01
Invesco Bulletshares 2020 Corp 0.0 $623k 30k 21.06
Invesco Bulletshares 2021 Corp 0.0 $633k 31k 20.75
Invesco Emerging Markets S etf (PCY) 0.0 $694k 26k 26.51
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $758k 44k 17.30
Evergy (EVRG) 0.0 $405k 7.1k 56.70
Invesco Financial Preferred Et other (PGF) 0.0 $552k 30k 18.51
Invesco Exch Trd Slf Idx Fd Tr 0.0 $521k 21k 25.10
Bsjj etf 0.0 $392k 16k 24.18
Colony Cap Inc New cl a 0.0 $398k 65k 6.17
Invesco Aerospace & Defense Etf (PPA) 0.0 $790k 14k 55.16
Invesco Db Agriculture Fund etp (DBA) 0.0 $321k 18k 17.67
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $551k 18k 30.24
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $341k 14k 24.98
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $540k 31k 17.55
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $564k 8.7k 64.75
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $824k 18k 46.98
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $326k 16k 20.20
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $492k 3.5k 140.65
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $341k 6.1k 55.56
Colony Cr Real Estate Inc Com Cl A reit 0.0 $458k 22k 20.92
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $377k 15k 24.60
Invesco Exchng Traded Fd Tr china small cp 0.0 $375k 13k 29.02
E TRADE Financial Corporation 0.0 $248k 4.0k 61.60
Packaging Corporation of America (PKG) 0.0 $260k 2.3k 112.46
Lear Corporation (LEA) 0.0 $201k 1.1k 186.98
Petroleo Brasileiro SA (PBR) 0.0 $205k 20k 10.06
China Mobile 0.0 $284k 6.4k 44.36
CMS Energy Corporation (CMS) 0.0 $288k 6.0k 47.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $244k 5.8k 42.19
Principal Financial (PFG) 0.0 $221k 4.2k 52.83
Northern Trust Corporation (NTRS) 0.0 $304k 2.9k 104.00
Equifax (EFX) 0.0 $201k 1.6k 124.07
Tractor Supply Company (TSCO) 0.0 $245k 3.2k 75.90
Incyte Corporation (INCY) 0.0 $213k 3.1k 68.49
Teva Pharmaceutical Industries (TEVA) 0.0 $204k 8.4k 24.41
Martin Marietta Materials (MLM) 0.0 $229k 1.0k 222.33
CBS Corporation 0.0 $203k 3.6k 56.00
Lennar Corporation (LEN) 0.0 $275k 5.3k 52.16
CarMax (KMX) 0.0 $209k 2.8k 73.49
Copart (CPRT) 0.0 $248k 4.4k 56.85
J.B. Hunt Transport Services (JBHT) 0.0 $219k 1.8k 122.55
Global Payments (GPN) 0.0 $270k 2.4k 112.27
Transocean (RIG) 0.0 $223k 17k 13.23
Harris Corporation 0.0 $252k 1.7k 145.83
Comerica Incorporated (CMA) 0.0 $254k 2.8k 91.53
Newell Rubbermaid (NWL) 0.0 $241k 9.2k 26.26
Masco Corporation (MAS) 0.0 $278k 7.5k 37.25
National-Oilwell Var 0.0 $214k 5.0k 42.88
Tyson Foods (TSN) 0.0 $295k 4.4k 67.08
Rockwell Collins 0.0 $259k 1.9k 134.83
Campbell Soup Company (CPB) 0.0 $265k 6.6k 40.35
NiSource (NI) 0.0 $232k 8.8k 26.46
American Financial (AFG) 0.0 $251k 2.4k 106.49
Arrow Electronics (ARW) 0.0 $253k 3.3k 75.57
Aegon 0.0 $66k 11k 5.86
Macy's (M) 0.0 $204k 5.6k 36.59
Telefonica (TEF) 0.0 $93k 11k 8.44
Agilent Technologies Inc C ommon (A) 0.0 $294k 4.8k 61.69
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 13k 5.59
Shire 0.0 $283k 1.7k 169.26
Jacobs Engineering 0.0 $226k 3.5k 64.10
Henry Schein (HSIC) 0.0 $238k 3.2k 73.32
Valley National Ban (VLY) 0.0 $234k 19k 12.23
Barclays (BCS) 0.0 $279k 28k 9.96
Advance Auto Parts (AAP) 0.0 $255k 1.9k 135.86
Dover Corporation (DOV) 0.0 $281k 3.8k 73.02
New York Community Ban (NYCB) 0.0 $174k 16k 11.01
Chesapeake Energy Corporation 0.0 $183k 35k 5.22
J.M. Smucker Company (SJM) 0.0 $239k 2.3k 105.57
Southwestern Energy Company (SWN) 0.0 $80k 15k 5.24
Aaron's 0.0 $293k 6.7k 43.53
Bank of the Ozarks 0.0 $217k 4.8k 45.14
Toyota Motor Corporation (TM) 0.0 $293k 2.3k 128.40
Toro Company (TTC) 0.0 $299k 4.9k 60.77
Ashford Hospitality Trust 0.0 $119k 15k 8.11
Rite Aid Corporation 0.0 $30k 18k 1.70
Advanced Micro Devices (AMD) 0.0 $223k 15k 15.06
First Horizon National Corporation (FHN) 0.0 $205k 12k 17.89
BGC Partners 0.0 $208k 18k 11.34
Brooks Automation (AZTA) 0.0 $208k 6.4k 32.67
CF Industries Holdings (CF) 0.0 $203k 4.7k 43.60
Compass Diversified Holdings (CODI) 0.0 $193k 11k 17.09
AeroVironment (AVAV) 0.0 $204k 2.9k 71.43
Apogee Enterprises (APOG) 0.0 $221k 4.6k 48.18
Mizuho Financial (MFG) 0.0 $47k 14k 3.42
Bio-Rad Laboratories (BIO) 0.0 $253k 875.00 289.14
Capital Product 0.0 $192k 63k 3.04
Fulton Financial (FULT) 0.0 $302k 18k 16.54
Alliant Energy Corporation (LNT) 0.0 $288k 6.8k 42.52
Vail Resorts (MTN) 0.0 $264k 951.00 277.60
New Jersey Resources Corporation (NJR) 0.0 $245k 5.4k 45.33
Plains All American Pipeline (PAA) 0.0 $209k 8.8k 23.63
Royal Gold (RGLD) 0.0 $216k 2.3k 92.43
Banco Santander (SAN) 0.0 $134k 25k 5.33
Textron (TXT) 0.0 $269k 4.1k 66.16
UGI Corporation (UGI) 0.0 $256k 4.8k 52.81
West Pharmaceutical Services (WST) 0.0 $304k 3.1k 98.77
AK Steel Holding Corporation 0.0 $106k 24k 4.43
China Uni 0.0 $172k 14k 12.39
Centene Corporation (CNC) 0.0 $212k 1.7k 123.76
Lululemon Athletica (LULU) 0.0 $225k 1.8k 125.14
MFA Mortgage Investments 0.0 $112k 15k 7.68
Provident Financial Services (PFS) 0.0 $232k 8.3k 27.90
Skyworks Solutions (SWKS) 0.0 $259k 2.7k 97.19
United Microelectronics (UMC) 0.0 $54k 19k 2.84
Aar (AIR) 0.0 $263k 5.7k 46.47
Bk Nova Cad (BNS) 0.0 $230k 4.0k 57.24
F5 Networks (FFIV) 0.0 $211k 1.2k 174.38
ImmunoGen (IMGN) 0.0 $131k 13k 9.85
Jack Henry & Associates (JKHY) 0.0 $227k 1.7k 130.69
Lloyds TSB (LYG) 0.0 $187k 56k 3.32
Sunopta (STKL) 0.0 $97k 12k 8.44
Transglobe Energy Corp 0.0 $27k 10k 2.70
WD-40 Company (WDFC) 0.0 $277k 1.9k 146.95
Wipro (WIT) 0.0 $52k 11k 4.79
Federal Agricultural Mortgage (AGM) 0.0 $236k 2.6k 89.50
Ladenburg Thalmann Financial Services 0.0 $151k 44k 3.41
Alexandria Real Estate Equities (ARE) 0.0 $206k 1.6k 125.53
Bank Of Montreal Cadcom (BMO) 0.0 $235k 3.1k 76.97
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $295k 8.3k 35.48
EQT Corporation (EQT) 0.0 $294k 5.4k 54.45
New Gold Inc Cda (NGD) 0.0 $36k 17k 2.07
Validus Holdings 0.0 $231k 3.4k 67.74
Blackrock Kelso Capital (BKCC) 0.0 $68k 11k 6.00
Ball Corporation (BALL) 0.0 $285k 8.0k 35.62
CBL & Associates Properties 0.0 $78k 14k 5.54
Pinnacle West Capital Corporation (PNW) 0.0 $207k 2.5k 81.24
Seadrill 0.0 $3.0k 27k 0.11
Yamana Gold 0.0 $43k 15k 2.90
iShares Dow Jones US Tele (IYZ) 0.0 $206k 7.4k 27.70
Polymet Mining Corp 0.0 $29k 30k 0.98
Amarin Corporation (AMRN) 0.0 $201k 68k 2.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $207k 26k 7.93
Manitex International (MNTX) 0.0 $166k 13k 12.77
Fortinet (FTNT) 0.0 $241k 3.8k 63.82
Proshares Tr (UYG) 0.0 $230k 5.6k 40.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 13k 4.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $117k 11k 11.11
Blackrock Municipal Income Trust (BFK) 0.0 $194k 15k 12.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $261k 21k 12.23
Blackrock Strategic Municipal Trust 0.0 $265k 21k 12.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $182k 14k 12.73
Clearbridge Energy M 0.0 $200k 14k 13.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $155k 10k 15.47
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $205k 3.6k 56.76
Flaherty & Crumrine Pref. Income (PFD) 0.0 $199k 15k 13.58
Hldgs (UAL) 0.0 $294k 4.2k 70.61
Liberty All-Star Equity Fund (USA) 0.0 $277k 43k 6.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $229k 3.2k 71.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $237k 2.1k 112.91
Kayne Anderson MLP Investment (KYN) 0.0 $202k 11k 18.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $231k 2.7k 86.36
Putnam Premier Income Trust (PPT) 0.0 $66k 13k 5.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $49k 10k 4.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $239k 6.6k 36.46
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $230k 8.9k 25.97
iShares MSCI Germany Index Fund (EWG) 0.0 $224k 7.5k 29.82
iShares Russell Microcap Index (IWC) 0.0 $264k 2.5k 106.71
Pimco Municipal Income Fund (PMF) 0.0 $147k 11k 13.32
iShares Lehman Short Treasury Bond (SHV) 0.0 $214k 1.9k 110.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $229k 3.1k 72.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $223k 4.0k 56.37
WisdomTree Equity Income Fund (DHS) 0.0 $202k 2.9k 69.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $292k 13k 22.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $285k 5.5k 51.97
Nuveen Muni Value Fund (NUV) 0.0 $159k 17k 9.61
America First Tax Exempt Investors 0.0 $147k 23k 6.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $224k 16k 13.86
Cheniere Energy Partners (CQP) 0.0 $204k 5.7k 35.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $181k 14k 12.57
HudBay Minerals (HBM) 0.0 $83k 15k 5.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 21k 4.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $64k 13k 5.08
Nuveen Quality Pref. Inc. Fund II 0.0 $186k 21k 8.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $294k 3.6k 82.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $302k 3.6k 85.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $187k 15k 12.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $290k 24k 12.12
BlackRock Municipal Bond Trust 0.0 $279k 20k 14.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $191k 21k 9.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $60k 11k 5.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $118k 13k 8.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $203k 17k 11.81
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $290k 18k 15.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $202k 17k 11.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $166k 13k 12.99
Nuveen Real Estate Income Fund (JRS) 0.0 $116k 12k 9.97
Reaves Utility Income Fund (UTG) 0.0 $299k 10k 28.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $209k 3.1k 67.09
WisdomTree SmallCap Earnings Fund (EES) 0.0 $279k 7.2k 38.99
Republic First Ban (FRBK) 0.0 $101k 13k 7.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $167k 12k 13.98
Rockwell Medical Technologies 0.0 $48k 10k 4.70
BlackRock Insured Municipal Income Trust (BYM) 0.0 $229k 18k 13.10
MFS High Income Municipal Trust (CXE) 0.0 $169k 34k 4.94
Ellsworth Fund (ECF) 0.0 $95k 10k 9.50
MFS High Yield Municipal Trust (CMU) 0.0 $54k 12k 4.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $141k 11k 13.26
BlackRock MuniYield New Jersey Fund 0.0 $223k 16k 13.78
BlackRock MuniHoldings New York Insured (MHN) 0.0 $235k 19k 12.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $142k 11k 12.68
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $247k 19k 13.04
Crescent Point Energy Trust (CPG) 0.0 $97k 13k 7.37
Nuveen Mtg opportunity term (JLS) 0.0 $250k 11k 23.49
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $286k 4.8k 59.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $278k 3.9k 72.08
First Trust Energy AlphaDEX (FXN) 0.0 $193k 12k 16.74
WisdomTree Investments (WT) 0.0 $112k 12k 9.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $75k 13k 5.82
Nevada Gold & Casinos 0.0 $171k 84k 2.04
QuickLogic Corporation 0.0 $73k 63k 1.16
Athersys 0.0 $73k 37k 1.97
MiMedx (MDXG) 0.0 $60k 15k 3.92
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $252k 4.1k 61.69
Baytex Energy Corp (BTE) 0.0 $90k 27k 3.35
CECO Environmental (CECO) 0.0 $101k 16k 6.24
Columbia Seligm Prem Tech Gr (STK) 0.0 $262k 12k 21.51
Cormedix 0.0 $3.1k 12k 0.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $233k 9.5k 24.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $303k 23k 13.13
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $169k 13k 12.79
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $218k 1.3k 163.66
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $210k 1.5k 141.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $251k 1.6k 153.89
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $206k 1.8k 114.57
B2gold Corp (BTG) 0.0 $56k 22k 2.60
Fortuna Silver Mines (FSM) 0.0 $62k 11k 5.65
Apollo Global Management 'a' 0.0 $263k 8.0k 33.02
Stag Industrial (STAG) 0.0 $212k 7.8k 27.24
Wendy's/arby's Group (WEN) 0.0 $213k 12k 17.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $254k 28k 9.16
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $223k 4.6k 48.94
Dunkin' Brands Group 0.0 $227k 3.3k 68.66
Pretium Res Inc Com Isin# Ca74 0.0 $108k 15k 7.31
Ubs Ag Jersey Brh exch sec lkd41 0.0 $284k 14k 20.29
Profire Energy (PFIE) 0.0 $42k 12k 3.50
Expedia (EXPE) 0.0 $280k 2.3k 121.37
Wpx Energy 0.0 $239k 13k 17.96
Sanchez Energy Corp C ommon stocks 0.0 $81k 18k 4.54
Mcewen Mining 0.0 $97k 47k 2.07
Spdr Short-term High Yield mf (SJNK) 0.0 $205k 7.5k 27.18
Us Silica Hldgs (SLCA) 0.0 $200k 7.8k 25.79
Caesars Entertainment 0.0 $194k 18k 10.69
Doubleline Opportunistic Cr (DBL) 0.0 $234k 11k 20.81
Ensco Plc Shs Class A 0.0 $74k 10k 7.18
Blucora 0.0 $288k 7.8k 36.98
Salient Midstream & M 0.0 $266k 26k 10.08
stock (SPLK) 0.0 $261k 2.6k 99.89
Servicenow (NOW) 0.0 $268k 1.5k 175.39
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $217k 5.8k 37.55
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $260k 6.9k 37.87
Customers Ban (CUBI) 0.0 $251k 8.9k 28.34
Nuveen Preferred And equity (JPI) 0.0 $207k 9.0k 23.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $264k 12k 21.57
Unknown 0.0 $167k 15k 11.44
Global X Fds glb x ftse nor (GURU) 0.0 $265k 8.4k 31.53
Wpp Plc- (WPP) 0.0 $229k 3.0k 76.64
Diamondback Energy (FANG) 0.0 $204k 1.6k 129.61
Boise Cascade (BCC) 0.0 $240k 5.4k 44.74
Metropcs Communications (TMUS) 0.0 $288k 4.8k 59.81
Highland Fds i hi ld iboxx srln 0.0 $274k 15k 18.06
Cohen & Steers Mlp Fund 0.0 $111k 11k 9.96
Neuberger Berman Mlp Income (NML) 0.0 $173k 20k 8.81
Twenty-first Century Fox 0.0 $296k 6.0k 49.61
Emerge Energy Svcs 0.0 $135k 19k 7.07
Biotelemetry 0.0 $299k 6.7k 44.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $271k 9.9k 27.43
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $219k 5.9k 36.84
Ishares Tr 2020 cp tm etf 0.0 $255k 9.9k 25.82
American Airls (AAL) 0.0 $208k 5.4k 38.26
Graham Hldgs (GHC) 0.0 $236k 400.00 590.00
Brixmor Prty (BRX) 0.0 $201k 12k 17.45
First Bank (FRBA) 0.0 $295k 21k 14.14
Fidelity msci energy idx (FENY) 0.0 $209k 10k 20.93
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $278k 7.0k 39.95
Ladder Capital Corp Class A (LADR) 0.0 $157k 10k 15.64
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $280k 9.4k 29.94
Weatherford Intl Plc ord 0.0 $51k 16k 3.15
City Office Reit (CIO) 0.0 $185k 14k 12.86
Zafgen 0.0 $153k 16k 9.56
Transenterix 0.0 $94k 23k 4.03
Connectone Banc (CNOB) 0.0 $251k 9.8k 25.68
Casi Pharmaceuticalsinc Com Stk 0.0 $122k 15k 8.13
Gaslog Partners 0.0 $289k 12k 23.53
Adma Biologics (ADMA) 0.0 $235k 52k 4.51
Kite Rlty Group Tr (KRG) 0.0 $212k 13k 17.01
Synchrony Financial (SYF) 0.0 $281k 8.3k 33.68
Centrus Energy Corp cl a (LEU) 0.0 $35k 10k 3.41
Tekla Healthcare Opportunit (THQ) 0.0 $174k 10k 17.00
Bio-techne Corporation (TECH) 0.0 $257k 1.7k 147.87
Pra Group Inc conv 0.0 $123k 125k 0.98
Ubs Group (UBS) 0.0 $270k 18k 15.25
Equinix (EQIX) 0.0 $293k 683.00 428.99
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $202k 5.5k 36.46
Fidelity Bond Etf (FBND) 0.0 $262k 5.4k 48.87
Chimera Investment Corp etf (CIM) 0.0 $206k 11k 18.32
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $274k 9.7k 28.11
Prospect Capital Corp conv 0.0 $140k 140k 1.00
Fitbit 0.0 $105k 16k 6.63
Shopify Inc cl a (SHOP) 0.0 $203k 1.4k 148.61
Nomad Foods (NOMD) 0.0 $233k 12k 19.04
Cable One (CABO) 0.0 $287k 393.00 730.28
Lumentum Hldgs (LITE) 0.0 $263k 4.5k 58.72
Sito Mobile (STTO) 0.0 $70k 29k 2.39
Conformis 0.0 $13k 11k 1.19
Agrofresh Solutions 0.0 $125k 18k 7.14
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $202k 9.8k 20.59
Match 0.0 $263k 6.7k 39.52
Square Inc cl a (SQ) 0.0 $297k 4.7k 62.95
Arris 0.0 $208k 8.4k 24.63
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $239k 4.9k 48.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $205k 4.4k 46.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $213k 2.1k 102.75
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $246k 15k 16.43
Indexiq Etf Tr iq ench bd us 0.0 $208k 11k 18.69
Biocept 0.0 $10k 50k 0.20
Alcoa (AA) 0.0 $273k 5.9k 45.90
Arconic 0.0 $215k 13k 16.86
Etfis Ser Tr i isectr grw etf 0.0 $300k 11k 27.17
Ishares Tr edge msci minm (SMMV) 0.0 $287k 9.2k 31.21
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $247k 13k 19.39
Nushares Etf Tr enhanced yield (NUAG) 0.0 $265k 11k 23.49
Global X Fds rbtcs artfl in (BOTZ) 0.0 $298k 14k 21.90
Global X Fds fintec thmatic (FINX) 0.0 $202k 7.7k 26.07
Adient (ADNT) 0.0 $284k 5.7k 49.41
Crispr Therapeutics (CRSP) 0.0 $227k 3.8k 60.13
First Tr Sr Floating Rate 20 0.0 $277k 30k 9.23
Snap Inc cl a (SNAP) 0.0 $204k 16k 13.13
J P Morgan Exchange Traded F fund (JPIB) 0.0 $258k 5.2k 49.82
Cleveland-cliffs (CLF) 0.0 $281k 33k 8.50
Alliqua Biomedical 0.0 $25k 12k 2.05
Manitowoc Co Inc/the (MTW) 0.0 $269k 10k 25.91
Delphi Technologies 0.0 $300k 6.8k 44.37
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $244k 6.8k 35.63
Iqiyi (IQ) 0.0 $231k 7.1k 32.51
Fluent Inc cs (FLNT) 0.0 $106k 42k 2.54
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $296k 9.8k 30.14
Invesco unit investment (PID) 0.0 $158k 10k 15.47
Invesco Water Resource Port (PHO) 0.0 $254k 8.4k 30.24
Bscm etf 0.0 $236k 11k 20.69
Invesco Cef Income Composite Etf (PCEF) 0.0 $259k 11k 22.73
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $232k 3.4k 67.70
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $211k 11k 19.79
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $243k 6.8k 35.66
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $229k 3.8k 60.79
Pgim Short Duration High Yie (ISD) 0.0 $260k 19k 14.01
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $255k 7.2k 35.66