Private Advisor

Private Advisor Group as of Sept. 30, 2018

Portfolio Holdings for Private Advisor Group

Private Advisor Group holds 1584 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.5 $171M 1.1M 149.65
Apple (AAPL) 2.5 $120M 530k 225.74
Spdr S&p 500 Etf (SPY) 2.0 $98M 336k 291.08
iShares S&P SmallCap 600 Index (IJR) 1.7 $85M 968k 87.24
Invesco Qqq Trust Series 1 (QQQ) 1.7 $85M 455k 185.79
iShares S&P MidCap 400 Index (IJH) 1.6 $80M 398k 201.29
iShares S&P 500 Index (IVV) 1.4 $70M 238k 292.73
Amazon (AMZN) 1.1 $54M 27k 2002.96
Vanguard Total Bond Market ETF (BND) 1.1 $51M 653k 78.70
Berkshire Hathaway (BRK.B) 1.0 $50M 233k 214.11
iShares Russell 3000 Growth Index (IUSG) 1.0 $50M 804k 62.12
Ishares Inc core msci emkt (IEMG) 1.0 $49M 950k 51.78
Ishares Tr usa min vo (USMV) 1.0 $47M 819k 57.04
Vanguard S&p 500 Etf idx (VOO) 0.9 $44M 166k 267.05
iShares Russell 2000 Index (IWM) 0.9 $44M 258k 168.55
iShares Russell 1000 Growth Index (IWF) 0.9 $42M 270k 155.98
Microsoft Corporation (MSFT) 0.8 $40M 349k 114.37
Vanguard Value ETF (VTV) 0.8 $39M 348k 110.68
Johnson & Johnson (JNJ) 0.7 $34M 246k 138.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $33M 397k 83.53
Vanguard Small-Cap ETF (VB) 0.7 $33M 202k 162.58
iShares S&P 500 Growth Index (IVW) 0.7 $32M 180k 177.17
Vanguard Growth ETF (VUG) 0.7 $32M 196k 161.04
Financial Select Sector SPDR (XLF) 0.6 $28M 1.0M 27.58
Vanguard Dividend Appreciation ETF (VIG) 0.6 $27M 248k 110.70
Exxon Mobil Corporation (XOM) 0.6 $27M 315k 85.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $27M 546k 49.52
iShares Dow Jones Select Dividend (DVY) 0.5 $26M 256k 99.76
JPMorgan Chase & Co. (JPM) 0.5 $25M 222k 112.84
At&t (T) 0.5 $25M 745k 33.58
iShares Russell 1000 Value Index (IWD) 0.5 $25M 197k 126.62
Vanguard Mid-Cap ETF (VO) 0.5 $25M 152k 164.19
Verizon Communications (VZ) 0.5 $24M 451k 53.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $23M 290k 80.48
iShares Russell 3000 Value Index (IUSV) 0.5 $24M 418k 56.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $23M 213k 106.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $23M 353k 64.08
Home Depot (HD) 0.5 $22M 106k 207.15
iShares S&P SmallCap 600 Growth (IJT) 0.4 $21M 105k 201.74
SPDR S&P Dividend (SDY) 0.4 $21M 214k 97.93
Ishares Tr eafe min volat (EFAV) 0.4 $21M 290k 72.81
Boeing Company (BA) 0.4 $21M 56k 371.89
iShares Lehman Aggregate Bond (AGG) 0.4 $20M 193k 105.52
Vanguard REIT ETF (VNQ) 0.4 $21M 254k 80.68
Procter & Gamble Company (PG) 0.4 $20M 243k 83.23
Facebook Inc cl a (META) 0.4 $20M 122k 164.46
iShares Barclays TIPS Bond Fund (TIP) 0.4 $20M 177k 110.62
Technology SPDR (XLK) 0.4 $19M 249k 75.49
iShares S&P 1500 Index Fund (ITOT) 0.4 $19M 278k 66.63
First Trust Iv Enhanced Short (FTSM) 0.4 $19M 308k 60.02
Pfizer (PFE) 0.4 $18M 404k 44.07
Visa (V) 0.4 $18M 120k 150.09
Walt Disney Company (DIS) 0.4 $17M 149k 116.94
iShares MSCI EAFE Index Fund (EFA) 0.4 $18M 261k 67.99
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $18M 327k 54.14
Bank of America Corporation (BAC) 0.3 $17M 562k 29.46
Merck & Co (MRK) 0.3 $17M 235k 70.94
Vanguard Europe Pacific ETF (VEA) 0.3 $17M 387k 43.27
Industrial SPDR (XLI) 0.3 $16M 205k 78.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $16M 44k 367.45
Chevron Corporation (CVX) 0.3 $16M 127k 122.28
Altria (MO) 0.3 $16M 257k 60.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $15M 58k 264.41
Vanguard Large-Cap ETF (VV) 0.3 $16M 119k 133.51
Health Care SPDR (XLV) 0.3 $15M 161k 95.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $15M 92k 166.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $15M 190k 78.16
Vanguard Russell 1000 Value Et (VONV) 0.3 $14M 130k 110.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $15M 309k 47.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $15M 124k 119.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $14M 123k 114.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $14M 379k 37.13
Abbvie (ABBV) 0.3 $14M 149k 94.58
Alphabet Inc Class C cs (GOOG) 0.3 $14M 12k 1193.48
Vanguard Small-Cap Value ETF (VBR) 0.3 $14M 98k 139.36
iShares Russell Midcap Growth Idx. (IWP) 0.3 $14M 101k 135.58
Vanguard High Dividend Yield ETF (VYM) 0.3 $14M 155k 87.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $13M 246k 54.00
Ishares Tr fltg rate nt (FLOT) 0.3 $13M 257k 51.02
United Technologies Corporation 0.3 $13M 89k 139.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $13M 118k 107.94
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $13M 242k 51.73
3M Company (MMM) 0.2 $12M 57k 210.71
Intel Corporation (INTC) 0.2 $12M 253k 47.29
Consumer Discretionary SPDR (XLY) 0.2 $12M 105k 117.22
Alphabet Inc Class A cs (GOOGL) 0.2 $12M 10k 1207.07
Abbott Laboratories (ABT) 0.2 $12M 157k 73.36
Cisco Systems (CSCO) 0.2 $12M 245k 48.65
Pepsi (PEP) 0.2 $12M 103k 111.80
Netflix (NFLX) 0.2 $12M 31k 374.12
iShares Russell 1000 Index (IWB) 0.2 $12M 73k 161.72
Fs Investment Corporation 0.2 $12M 1.7M 7.05
Ishares Tr core div grwth (DGRO) 0.2 $12M 316k 37.06
MasterCard Incorporated (MA) 0.2 $11M 50k 222.61
Coca-Cola Company (KO) 0.2 $11M 244k 46.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $11M 368k 30.90
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $11M 211k 54.18
Dowdupont 0.2 $11M 171k 64.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 249k 43.41
McDonald's Corporation (MCD) 0.2 $11M 65k 167.29
Bristol Myers Squibb (BMY) 0.2 $11M 172k 62.08
NVIDIA Corporation (NVDA) 0.2 $11M 38k 281.01
Philip Morris International (PM) 0.2 $11M 130k 81.54
UnitedHealth (UNH) 0.2 $11M 40k 266.05
iShares S&P 500 Value Index (IVE) 0.2 $11M 91k 116.99
Vanguard Information Technology ETF (VGT) 0.2 $11M 53k 202.56
United Parcel Service (UPS) 0.2 $10M 89k 116.75
iShares Russell Midcap Index Fund (IWR) 0.2 $10M 47k 220.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $10M 118k 86.44
Vanguard Emerging Markets ETF (VWO) 0.2 $10M 253k 41.00
Ishares High Dividend Equity F (HDV) 0.2 $10M 113k 90.54
Ishares Core Intl Stock Etf core (IXUS) 0.2 $11M 173k 60.31
Caterpillar (CAT) 0.2 $10M 65k 152.49
Vanguard Short-Term Bond ETF (BSV) 0.2 $10M 128k 78.03
SPDR Gold Trust (GLD) 0.2 $9.9M 88k 112.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $9.8M 96k 101.62
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $9.7M 309k 31.48
International Business Machines (IBM) 0.2 $9.5M 63k 151.21
Celgene Corporation 0.2 $9.1M 102k 89.49
First Trust DJ Internet Index Fund (FDN) 0.2 $9.4M 66k 141.53
Vanguard Extended Market ETF (VXF) 0.2 $9.2M 75k 122.62
SPDR Barclays Capital High Yield B 0.2 $9.5M 264k 36.05
Vanguard Mid-Cap Value ETF (VOE) 0.2 $9.1M 81k 113.07
WisdomTree SmallCap Dividend Fund (DES) 0.2 $9.1M 308k 29.71
Ishares Inc em mkt min vol (EEMV) 0.2 $9.3M 157k 59.30
Blackstone 0.2 $8.9M 232k 38.08
Amgen (AMGN) 0.2 $8.9M 43k 207.30
Honeywell International (HON) 0.2 $8.8M 53k 166.40
Ishares Tr (LRGF) 0.2 $8.8M 261k 33.62
Energy Select Sector SPDR (XLE) 0.2 $8.2M 108k 75.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $8.4M 39k 216.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $8.2M 150k 54.54
Automatic Data Processing (ADP) 0.2 $7.9M 53k 150.66
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $7.6M 110k 68.96
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $7.8M 166k 47.30
wisdomtreetrusdivd.. (DGRW) 0.2 $7.8M 176k 44.33
Corporate Capital Trust 0.2 $7.8M 508k 15.26
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $7.6M 248k 30.62
Invesco Dynamic Large etf - e (PWB) 0.2 $7.9M 163k 48.24
Wal-Mart Stores (WMT) 0.1 $7.3M 78k 93.91
General Electric Company 0.1 $7.2M 639k 11.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $7.5M 156k 48.37
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $7.1M 137k 51.79
Invesco Buyback Achievers Etf equities (PKW) 0.1 $7.4M 122k 60.97
Invesco Senior Loan Etf otr (BKLN) 0.1 $7.1M 306k 23.17
PNC Financial Services (PNC) 0.1 $6.6M 49k 136.19
Wells Fargo & Company (WFC) 0.1 $6.9M 132k 52.56
Enterprise Products Partners (EPD) 0.1 $7.0M 245k 28.73
iShares Dow Jones US Financial (IYF) 0.1 $6.8M 56k 121.47
iShares Dow Jones US Technology (IYW) 0.1 $6.7M 35k 194.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $6.8M 215k 31.64
iShares Morningstar Small Core Idx (ISCB) 0.1 $6.8M 38k 180.23
Ishares Tr cmn (STIP) 0.1 $6.7M 67k 98.77
Blackstone Mtg Tr (BXMT) 0.1 $6.7M 199k 33.51
Ishares Tr 0.1 $6.6M 266k 24.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $6.9M 76k 91.58
Comcast Corporation (CMCSA) 0.1 $6.5M 183k 35.41
Costco Wholesale Corporation (COST) 0.1 $6.4M 27k 234.86
Waste Management (WM) 0.1 $6.3M 70k 90.35
Eli Lilly & Co. (LLY) 0.1 $6.5M 61k 107.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.5M 28k 232.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.1M 118k 51.83
Vanguard Health Care ETF (VHT) 0.1 $6.5M 36k 180.42
Global X Fds glb x mlp enr 0.1 $6.1M 458k 13.36
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $6.2M 217k 28.82
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $6.4M 53k 120.27
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $6.5M 55k 118.76
BP (BP) 0.1 $5.7M 123k 46.10
Union Pacific Corporation (UNP) 0.1 $5.7M 35k 162.83
Raytheon Company 0.1 $5.8M 28k 206.66
Lockheed Martin Corporation (LMT) 0.1 $5.7M 17k 345.97
Nike (NKE) 0.1 $5.6M 67k 84.72
Vanguard Financials ETF (VFH) 0.1 $5.8M 84k 69.37
iShares Russell 2000 Growth Index (IWO) 0.1 $5.8M 27k 215.06
Alerian Mlp Etf 0.1 $5.8M 546k 10.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.6M 55k 103.33
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.1M 82k 74.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.0M 42k 142.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $5.7M 103k 55.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $6.0M 176k 34.19
Schwab Strategic Tr 0 (SCHP) 0.1 $6.1M 113k 53.96
Wisdomtree Tr blmbrg fl tr 0.1 $6.1M 242k 25.08
Ishares Tr dec 18 cp term 0.1 $6.0M 239k 25.11
Doubleline Total Etf etf (TOTL) 0.1 $5.7M 120k 47.25
Paypal Holdings (PYPL) 0.1 $5.9M 67k 87.83
Pacer Fds Tr (PTMC) 0.1 $5.9M 177k 33.35
Pgx etf (PGX) 0.1 $5.9M 415k 14.32
ConocoPhillips (COP) 0.1 $5.4M 70k 77.40
General Mills (GIS) 0.1 $5.2M 120k 42.92
Intuitive Surgical (ISRG) 0.1 $5.2M 9.0k 574.01
Gilead Sciences (GILD) 0.1 $5.4M 70k 77.21
Lowe's Companies (LOW) 0.1 $5.6M 49k 114.82
Oracle Corporation (ORCL) 0.1 $5.2M 101k 51.56
Magellan Midstream Partners 0.1 $5.1M 76k 67.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.2M 99k 53.10
Vanguard Consumer Staples ETF (VDC) 0.1 $5.4M 39k 140.11
Vanguard Energy ETF (VDE) 0.1 $5.1M 49k 105.11
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $5.3M 33k 158.80
Ishares Tr Dec 2020 0.1 $5.5M 221k 25.04
Kraft Heinz (KHC) 0.1 $5.2M 94k 55.11
Osi Etf Tr oshars ftse us 0.1 $5.5M 167k 32.75
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 17k 269.93
Emerson Electric (EMR) 0.1 $4.7M 62k 76.59
Public Service Enterprise (PEG) 0.1 $5.0M 95k 52.79
Verisk Analytics (VRSK) 0.1 $4.7M 39k 120.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.8M 39k 121.95
salesforce (CRM) 0.1 $5.0M 32k 159.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.9M 26k 187.31
SPDR DJ International Real Estate ETF (RWX) 0.1 $4.9M 128k 38.25
Citigroup (C) 0.1 $5.0M 69k 71.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.9M 151k 32.34
Exchange Traded Concepts Tr sust no am oil 0.1 $5.0M 273k 18.34
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.9M 73k 66.81
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $4.8M 64k 75.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.7M 98k 47.69
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $4.9M 99k 49.44
FedEx Corporation (FDX) 0.1 $4.4M 18k 240.76
Dominion Resources (D) 0.1 $4.2M 59k 70.27
Thermo Fisher Scientific (TMO) 0.1 $4.2M 17k 244.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.3M 80k 53.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.3M 52k 83.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $4.2M 456k 9.27
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.4M 120k 36.88
Vanguard Total World Stock Idx (VT) 0.1 $4.2M 55k 75.83
Kinder Morgan (KMI) 0.1 $4.5M 252k 17.73
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.6M 52k 87.87
Duke Energy (DUK) 0.1 $4.3M 54k 80.02
Alibaba Group Holding (BABA) 0.1 $4.6M 28k 164.78
Ishares Tr ibnd dec21 etf 0.1 $4.3M 177k 24.36
Janus Short Duration (VNLA) 0.1 $4.5M 89k 50.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $4.6M 92k 50.15
American Express Company (AXP) 0.1 $3.9M 37k 106.48
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 35k 113.64
Northrop Grumman Corporation (NOC) 0.1 $3.9M 12k 317.34
Deere & Company (DE) 0.1 $4.0M 27k 150.35
Nextera Energy (NEE) 0.1 $3.9M 23k 167.59
TJX Companies (TJX) 0.1 $3.7M 33k 112.01
Starbucks Corporation (SBUX) 0.1 $3.9M 68k 56.84
Clorox Company (CLX) 0.1 $4.1M 27k 150.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.8M 35k 107.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.7M 22k 167.35
Vanguard Utilities ETF (VPU) 0.1 $3.9M 33k 117.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.8M 123k 30.72
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.8M 91k 41.36
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.7M 77k 47.57
Schwab U S Broad Market ETF (SCHB) 0.1 $3.9M 56k 70.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.8M 47k 80.04
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $3.8M 33k 115.33
Pimco Dynamic Incm Fund (PDI) 0.1 $3.7M 112k 33.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.7M 78k 48.06
Doubleline Income Solutions (DSL) 0.1 $4.1M 203k 20.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.8M 76k 50.18
Ark Etf Tr innovation etf (ARKK) 0.1 $3.9M 83k 47.34
Goldmansachsbdc (GSBD) 0.1 $3.7M 166k 22.18
Welltower Inc Com reit (WELL) 0.1 $3.8M 60k 64.32
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $3.9M 122k 31.62
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $4.0M 28k 142.26
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $3.7M 76k 48.54
U.S. Bancorp (USB) 0.1 $3.5M 67k 52.81
Paychex (PAYX) 0.1 $3.2M 43k 73.64
CVS Caremark Corporation (CVS) 0.1 $3.5M 44k 78.72
Diageo (DEO) 0.1 $3.5M 25k 141.69
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 39k 82.18
Texas Instruments Incorporated (TXN) 0.1 $3.7M 34k 107.28
Qualcomm (QCOM) 0.1 $3.6M 49k 72.04
Ford Motor Company (F) 0.1 $3.3M 360k 9.25
Southern Company (SO) 0.1 $3.4M 78k 43.60
General Dynamics Corporation (GD) 0.1 $3.5M 17k 204.73
PPL Corporation (PPL) 0.1 $3.3M 112k 29.26
Cbiz (CBZ) 0.1 $3.2M 136k 23.70
Cheniere Energy (LNG) 0.1 $3.2M 46k 69.49
Vector (VGR) 0.1 $3.3M 240k 13.78
Materials SPDR (XLB) 0.1 $3.2M 56k 57.93
SPDR KBW Regional Banking (KRE) 0.1 $3.5M 59k 59.42
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 25k 132.98
iShares Morningstar Large Core Idx (ILCB) 0.1 $3.3M 20k 168.31
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.3M 45k 74.28
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.5M 16k 227.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.2M 107k 30.18
Sprott Physical Gold Trust (PHYS) 0.1 $3.4M 352k 9.55
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $3.2M 24k 135.94
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $3.5M 31k 111.71
Sch Us Mid-cap Etf etf (SCHM) 0.1 $3.2M 56k 57.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.3M 33k 100.63
American Tower Reit (AMT) 0.1 $3.4M 23k 145.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.4M 64k 53.01
Spdr Ser Tr cmn (FLRN) 0.1 $3.5M 114k 30.79
Wp Carey (WPC) 0.1 $3.5M 55k 64.31
Mondelez Int (MDLZ) 0.1 $3.4M 80k 42.96
Ishares Inc msci india index (INDA) 0.1 $3.5M 107k 32.47
I Shares 2019 Etf 0.1 $3.3M 132k 25.35
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $3.5M 38k 92.31
Ishares 2020 Amt-free Muni Bond Etf 0.1 $3.5M 137k 25.25
Victory Cemp Us Eq Income etf (CDC) 0.1 $3.5M 73k 47.36
Square Inc cl a (SQ) 0.1 $3.3M 33k 99.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $3.6M 36k 100.15
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $3.2M 134k 24.32
BlackRock (BLK) 0.1 $3.0M 6.3k 471.38
Ecolab (ECL) 0.1 $2.9M 18k 156.79
Norfolk Southern (NSC) 0.1 $2.8M 16k 180.52
Consolidated Edison (ED) 0.1 $2.9M 38k 76.19
SYSCO Corporation (SYY) 0.1 $2.8M 39k 73.24
Colgate-Palmolive Company (CL) 0.1 $2.7M 41k 66.95
Royal Dutch Shell 0.1 $2.7M 38k 70.92
Illinois Tool Works (ITW) 0.1 $2.9M 21k 141.13
Fiserv (FI) 0.1 $2.9M 35k 82.39
Constellation Brands (STZ) 0.1 $2.7M 13k 215.59
Ventas (VTR) 0.1 $2.8M 52k 54.38
Micron Technology (MU) 0.1 $2.7M 60k 45.23
Enbridge (ENB) 0.1 $3.1M 96k 32.29
Align Technology (ALGN) 0.1 $2.7M 7.0k 391.18
Realty Income (O) 0.1 $2.9M 51k 56.90
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.9M 29k 98.41
Utilities SPDR (XLU) 0.1 $2.8M 54k 52.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.7M 53k 52.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.1M 241k 12.84
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.9M 46k 62.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.8M 26k 104.76
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.1M 35k 87.43
iShares Morningstar Large Growth (ILCG) 0.1 $2.9M 16k 185.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.9M 90k 32.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.1M 58k 53.94
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $3.0M 28k 106.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $3.0M 58k 51.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.9M 120k 24.52
SPDR DJ Wilshire Small Cap 0.1 $3.1M 42k 75.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.7M 72k 37.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.7M 54k 50.99
Phillips 66 (PSX) 0.1 $2.7M 24k 112.71
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $3.1M 119k 26.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.9M 126k 23.46
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 32k 91.56
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $3.1M 126k 24.21
Ishares Tr core msci euro (IEUR) 0.1 $3.1M 64k 47.96
Medtronic (MDT) 0.1 $3.1M 31k 98.37
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.7M 46k 58.37
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $2.8M 116k 24.33
Global X Fds super div altr (ALTY) 0.1 $3.1M 207k 15.11
Cytomx Therapeutics (CTMX) 0.1 $3.0M 163k 18.50
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $3.1M 49k 64.42
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.1M 170k 18.52
Etf Managers Tr purefunds ise cy 0.1 $2.8M 70k 40.13
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $2.7M 59k 46.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.8M 67k 41.41
Invesco Emerging Markets S etf (PCY) 0.1 $2.9M 109k 26.98
Annaly Capital Management 0.1 $2.3M 218k 10.36
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 48k 50.99
Lincoln National Corporation (LNC) 0.1 $2.3M 35k 67.66
CSX Corporation (CSX) 0.1 $2.6M 35k 74.06
PPG Industries (PPG) 0.1 $2.2M 20k 109.12
Travelers Companies (TRV) 0.1 $2.2M 17k 129.72
Brown-Forman Corporation (BF.B) 0.1 $2.2M 44k 50.54
International Paper Company (IP) 0.1 $2.4M 49k 49.15
Valero Energy Corporation (VLO) 0.1 $2.4M 21k 113.74
Aetna 0.1 $2.4M 12k 202.82
Becton, Dickinson and (BDX) 0.1 $2.4M 9.0k 261.00
Berkshire Hathaway (BRK.A) 0.1 $2.2M 7.00 320000.00
GlaxoSmithKline 0.1 $2.6M 65k 40.17
Marsh & McLennan Companies (MMC) 0.1 $2.2M 27k 82.71
Biogen Idec (BIIB) 0.1 $2.6M 7.2k 353.37
EOG Resources (EOG) 0.1 $2.4M 19k 127.56
Marriott International (MAR) 0.1 $2.4M 19k 132.05
Domino's Pizza (DPZ) 0.1 $2.4M 8.1k 294.84
Cedar Fair (FUN) 0.1 $2.3M 43k 52.08
Activision Blizzard 0.1 $2.4M 29k 83.17
Illumina (ILMN) 0.1 $2.2M 6.0k 366.99
iShares MSCI EMU Index (EZU) 0.1 $2.3M 57k 41.00
Unilever (UL) 0.1 $2.2M 41k 54.98
Aqua America 0.1 $2.2M 60k 36.90
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 20k 131.75
Tanger Factory Outlet Centers (SKT) 0.1 $2.3M 101k 22.88
iShares Russell Midcap Value Index (IWS) 0.1 $2.7M 29k 90.26
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 32k 80.00
iShares Silver Trust (SLV) 0.1 $2.4M 178k 13.73
Tesla Motors (TSLA) 0.1 $2.3M 8.7k 264.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.3M 19k 117.25
SPDR S&P Biotech (XBI) 0.1 $2.4M 25k 95.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.5M 23k 107.36
General Motors Company (GM) 0.1 $2.4M 72k 33.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.5M 14k 180.47
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.4M 18k 133.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.3M 61k 38.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.3M 77k 29.81
Vanguard Industrials ETF (VIS) 0.1 $2.5M 17k 147.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.4M 18k 128.15
Schwab U S Small Cap ETF (SCHA) 0.1 $2.6M 34k 76.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.4M 34k 69.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.5M 75k 33.30
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $2.3M 13k 173.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $2.6M 17k 159.50
Pimco Total Return Etf totl (BOND) 0.1 $2.3M 22k 102.36
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $2.5M 109k 23.08
Vodafone Group New Adr F (VOD) 0.1 $2.3M 106k 21.70
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $2.2M 58k 38.19
Ishares Tr ibonds dec 21 0.1 $2.2M 87k 25.30
Hp (HPQ) 0.1 $2.5M 95k 25.77
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $2.4M 39k 62.83
Pacer Fds Tr globl high etf (GCOW) 0.1 $2.3M 74k 31.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.5M 7.6k 325.85
Yum China Holdings (YUMC) 0.1 $2.6M 73k 35.11
Osi Etf Tr a 0.1 $2.5M 89k 28.35
Invesco Bulletshares 2018 Corp 0.1 $2.4M 115k 21.15
Invesco Bulletshares 2019 Corp 0.1 $2.3M 107k 21.08
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.1 $2.3M 72k 31.50
Colony Cr Real Estate Inc Com Cl A reit 0.1 $2.5M 114k 21.99
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 40k 44.16
Cme (CME) 0.0 $2.0M 12k 170.20
Goldman Sachs (GS) 0.0 $1.8M 8.0k 224.26
Progressive Corporation (PGR) 0.0 $2.1M 30k 71.03
Baxter International (BAX) 0.0 $2.1M 27k 77.10
Cummins (CMI) 0.0 $2.0M 13k 146.04
Royal Caribbean Cruises (RCL) 0.0 $2.2M 17k 129.95
Sherwin-Williams Company (SHW) 0.0 $2.0M 4.5k 455.25
Ross Stores (ROST) 0.0 $2.0M 20k 99.11
Kroger (KR) 0.0 $1.8M 63k 29.10
Yum! Brands (YUM) 0.0 $1.9M 21k 90.90
Novartis (NVS) 0.0 $2.2M 25k 86.15
BB&T Corporation 0.0 $1.9M 39k 48.54
Royal Dutch Shell 0.0 $2.0M 29k 68.16
Schlumberger (SLB) 0.0 $1.9M 31k 60.91
Stryker Corporation (SYK) 0.0 $2.1M 12k 177.68
Target Corporation (TGT) 0.0 $2.0M 23k 88.19
American Electric Power Company (AEP) 0.0 $2.0M 29k 70.89
Exelon Corporation (EXC) 0.0 $2.1M 47k 43.66
Williams Companies (WMB) 0.0 $1.7M 64k 27.19
Accenture (ACN) 0.0 $2.1M 12k 170.25
Cintas Corporation (CTAS) 0.0 $1.8M 8.9k 197.86
Prudential Financial (PRU) 0.0 $2.0M 20k 101.33
Delta Air Lines (DAL) 0.0 $2.0M 34k 57.82
Estee Lauder Companies (EL) 0.0 $1.9M 13k 145.29
Ares Capital Corporation (ARCC) 0.0 $1.9M 108k 17.38
Intuit (INTU) 0.0 $1.7M 7.6k 227.45
MetLife (MET) 0.0 $1.8M 40k 46.71
British American Tobac (BTI) 0.0 $2.1M 44k 46.63
Church & Dwight (CHD) 0.0 $2.0M 34k 59.37
HCP 0.0 $1.9M 73k 26.32
iShares Gold Trust 0.0 $2.2M 189k 11.43
American Water Works (AWK) 0.0 $1.9M 22k 87.96
iShares S&P 100 Index (OEF) 0.0 $2.2M 17k 129.59
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.2M 35k 62.24
Six Flags Entertainment (SIX) 0.0 $2.0M 29k 69.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 79k 22.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.1M 27k 79.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 68k 27.39
Vanguard European ETF (VGK) 0.0 $2.0M 35k 56.22
Vanguard Materials ETF (VAW) 0.0 $1.9M 15k 131.10
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.9M 71k 27.46
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 60k 29.74
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 9.1k 202.89
iShares S&P Global Technology Sect. (IXN) 0.0 $2.1M 12k 175.08
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.9M 9.9k 189.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.1M 67k 31.12
WisdomTree DEFA (DWM) 0.0 $2.0M 37k 53.12
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.9M 27k 71.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.8M 169k 10.84
First Trust Health Care AlphaDEX (FXH) 0.0 $1.8M 22k 84.88
inv grd crp bd (CORP) 0.0 $1.7M 17k 100.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.8M 14k 135.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.8M 14k 133.70
Eaton (ETN) 0.0 $1.9M 22k 86.74
Pimco Dynamic Credit Income other 0.0 $2.0M 81k 24.12
D First Tr Exchange-traded (FPE) 0.0 $2.0M 106k 19.10
Mallinckrodt Pub 0.0 $1.8M 60k 29.30
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0M 23k 87.83
Grubhub 0.0 $2.1M 15k 138.63
Walgreen Boots Alliance (WBA) 0.0 $2.1M 29k 72.88
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.1M 107k 19.79
Fidelity Bond Etf (FBND) 0.0 $1.9M 39k 48.60
Reality Shs Etf Tr divs etf 0.0 $1.9M 69k 27.15
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.1M 73k 28.97
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.9M 50k 38.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0M 42k 47.49
Jpm Em Local Currency Bond Etf 0.0 $1.7M 106k 16.46
Ishares Msci Japan (EWJ) 0.0 $2.2M 36k 60.23
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0M 86k 22.88
Booking Holdings (BKNG) 0.0 $1.7M 862.00 1983.76
Invesco Bulletshares 2020 Corp 0.0 $2.0M 96k 21.08
Ansys (ANSS) 0.0 $1.4M 7.7k 186.69
Corning Incorporated (GLW) 0.0 $1.4M 39k 35.31
Broadridge Financial Solutions (BR) 0.0 $1.7M 13k 131.92
Charles Schwab Corporation (SCHW) 0.0 $1.7M 34k 49.14
Moody's Corporation (MCO) 0.0 $1.4M 8.3k 167.21
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.7k 404.02
AES Corporation (AES) 0.0 $1.4M 98k 14.00
Carnival Corporation (CCL) 0.0 $1.3M 21k 63.78
Edwards Lifesciences (EW) 0.0 $1.3M 7.7k 174.16
NetApp (NTAP) 0.0 $1.3M 15k 85.91
Nucor Corporation (NUE) 0.0 $1.3M 21k 63.44
Public Storage (PSA) 0.0 $1.3M 6.4k 201.57
Rollins (ROL) 0.0 $1.4M 22k 60.68
V.F. Corporation (VFC) 0.0 $1.5M 16k 93.47
Best Buy (BBY) 0.0 $1.3M 17k 79.35
Morgan Stanley (MS) 0.0 $1.6M 34k 46.56
Nokia Corporation (NOK) 0.0 $1.3M 240k 5.58
AmerisourceBergen (COR) 0.0 $1.3M 14k 92.21
AstraZeneca (AZN) 0.0 $1.3M 33k 39.57
Air Products & Chemicals (APD) 0.0 $1.7M 10k 167.05
Capital One Financial (COF) 0.0 $1.3M 14k 94.92
CIGNA Corporation 0.0 $1.3M 6.1k 208.21
Weyerhaeuser Company (WY) 0.0 $1.6M 51k 32.26
Danaher Corporation (DHR) 0.0 $1.5M 14k 108.64
Total (TTE) 0.0 $1.3M 20k 64.41
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 18k 87.59
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1188.65
Kellogg Company (K) 0.0 $1.5M 22k 70.03
Dollar Tree (DLTR) 0.0 $1.3M 16k 81.57
Omni (OMC) 0.0 $1.4M 20k 68.02
United States Oil Fund 0.0 $1.3M 81k 15.52
ConAgra Foods (CAG) 0.0 $1.7M 49k 33.97
Applied Materials (AMAT) 0.0 $1.6M 41k 38.66
Fastenal Company (FAST) 0.0 $1.5M 26k 58.02
Quanta Services (PWR) 0.0 $1.4M 43k 33.38
Under Armour (UAA) 0.0 $1.3M 59k 21.22
Energy Transfer Equity (ET) 0.0 $1.4M 80k 17.43
Medical Properties Trust (MPW) 0.0 $1.4M 95k 14.91
Omega Healthcare Investors (OHI) 0.0 $1.4M 43k 32.77
Immersion Corporation (IMMR) 0.0 $1.5M 141k 10.57
National Fuel Gas (NFG) 0.0 $1.2M 22k 56.06
TransDigm Group Incorporated (TDG) 0.0 $1.6M 4.2k 372.33
Tor Dom Bk Cad (TD) 0.0 $1.5M 24k 60.82
Oneok (OKE) 0.0 $1.3M 19k 67.77
Amarin Corporation (AMRN) 0.0 $1.3M 80k 16.27
Retail Opportunity Investments (ROIC) 0.0 $1.4M 77k 18.67
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 9.6k 134.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 13k 118.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 17k 71.64
Industries N shs - a - (LYB) 0.0 $1.3M 12k 102.51
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 8.7k 145.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 16k 100.06
Bryn Mawr Bank 0.0 $1.5M 31k 46.91
Invesco Mortgage Capital 0.0 $1.5M 98k 15.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 24k 62.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 29k 41.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.3M 7.1k 185.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 6.3k 205.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 38k 38.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 20k 67.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.6M 29k 55.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 112k 12.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.2M 25k 49.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 140k 10.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 91k 14.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 30k 42.12
Reaves Utility Income Fund (UTG) 0.0 $1.4M 47k 30.66
Schwab International Equity ETF (SCHF) 0.0 $1.3M 39k 33.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.5M 48k 31.77
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.7M 37k 45.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.7M 24k 70.37
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.3M 26k 49.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 26k 65.37
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.4M 9.4k 143.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.6M 20k 81.99
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 10k 128.79
Advisorshares Tr activ bear etf 0.0 $1.6M 213k 7.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 37k 41.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.2M 21k 59.40
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 13k 114.16
Express Scripts Holding 0.0 $1.7M 18k 95.01
Lpl Financial Holdings (LPLA) 0.0 $1.4M 22k 64.52
Oaktree Cap 0.0 $1.2M 30k 41.39
Five Below (FIVE) 0.0 $1.6M 12k 130.07
Palo Alto Networks (PANW) 0.0 $1.4M 6.2k 225.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.7M 43k 38.41
Alps Etf sectr div dogs (SDOG) 0.0 $1.4M 31k 45.86
Columbia Ppty Tr 0.0 $1.4M 58k 23.64
Twitter 0.0 $1.4M 50k 28.46
Thl Cr Sr Ln 0.0 $1.5M 88k 16.63
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.5M 46k 31.56
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.7M 46k 36.03
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.7M 29k 57.60
Crown Castle Intl (CCI) 0.0 $1.4M 13k 111.36
Allergan 0.0 $1.4M 7.3k 190.54
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.5M 42k 36.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 27k 50.54
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.3M 56k 24.18
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.2M 33k 37.52
Ishares Tr ibonds dec 22 0.0 $1.5M 60k 25.41
Match 0.0 $1.4M 24k 57.92
Chubb (CB) 0.0 $1.5M 11k 133.60
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.5M 32k 46.10
S&p Global (SPGI) 0.0 $1.5M 7.8k 195.41
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.6M 47k 34.38
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 37k 35.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 73k 18.62
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.3M 63k 20.30
Gramercy Property Trust 0.0 $1.4M 50k 27.44
Lamb Weston Hldgs (LW) 0.0 $1.6M 24k 66.60
Energy Transfer Partners 0.0 $1.3M 57k 22.26
J P Morgan Exchange Traded F fund (JPIB) 0.0 $1.5M 30k 50.07
Nutrien (NTR) 0.0 $1.5M 27k 57.71
Broadcom (AVGO) 0.0 $1.4M 5.9k 246.80
Invesco Bulletshares 2021 Corp 0.0 $1.3M 64k 20.74
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.5M 24k 61.54
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.3M 10k 134.65
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.3M 53k 24.78
Compass Minerals International (CMP) 0.0 $1.2M 17k 67.18
Hasbro (HAS) 0.0 $914k 8.7k 105.17
Cognizant Technology Solutions (CTSH) 0.0 $900k 12k 77.13
Crown Holdings (CCK) 0.0 $848k 18k 47.98
Infosys Technologies (INFY) 0.0 $1.2M 119k 10.17
HSBC Holdings (HSBC) 0.0 $1.1M 25k 44.00
Hartford Financial Services (HIG) 0.0 $790k 16k 49.97
Starwood Property Trust (STWD) 0.0 $1.0M 47k 21.52
SEI Investments Company (SEIC) 0.0 $761k 13k 61.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 17k 66.79
Devon Energy Corporation (DVN) 0.0 $1.1M 27k 39.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $995k 5.2k 192.75
ResMed (RMD) 0.0 $778k 6.7k 115.33
Apache Corporation 0.0 $842k 18k 47.66
Autodesk (ADSK) 0.0 $858k 5.5k 156.14
Cameco Corporation (CCJ) 0.0 $896k 79k 11.40
Copart (CPRT) 0.0 $937k 18k 51.55
IDEXX Laboratories (IDXX) 0.0 $1.0M 4.2k 249.64
Microchip Technology (MCHP) 0.0 $978k 12k 78.91
Polaris Industries (PII) 0.0 $859k 8.5k 100.94
AFLAC Incorporated (AFL) 0.0 $1.1M 22k 47.06
Boston Scientific Corporation (BSX) 0.0 $906k 24k 38.51
SVB Financial (SIVBQ) 0.0 $769k 2.5k 310.71
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 5.9k 173.63
Las Vegas Sands (LVS) 0.0 $1.2M 20k 59.33
Analog Devices (ADI) 0.0 $1.0M 11k 92.48
United Rentals (URI) 0.0 $900k 5.5k 163.58
Mettler-Toledo International (MTD) 0.0 $946k 1.6k 608.75
CenturyLink 0.0 $1.2M 56k 21.21
American Financial (AFG) 0.0 $817k 7.4k 110.92
Allstate Corporation (ALL) 0.0 $1.0M 10k 98.69
Anadarko Petroleum Corporation 0.0 $1.2M 17k 67.42
eBay (EBAY) 0.0 $1.1M 32k 33.01
Halliburton Company (HAL) 0.0 $893k 22k 40.54
Praxair 0.0 $823k 5.1k 160.74
Sanofi-Aventis SA (SNY) 0.0 $822k 18k 44.68
Unilever 0.0 $1.1M 20k 55.57
Alleghany Corporation 0.0 $970k 1.5k 652.32
Buckeye Partners 0.0 $753k 21k 35.69
Pool Corporation (POOL) 0.0 $843k 5.1k 166.86
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 26k 39.87
Msci (MSCI) 0.0 $804k 4.5k 177.48
Bce (BCE) 0.0 $947k 23k 40.53
Sempra Energy (SRE) 0.0 $766k 6.7k 113.77
Xcel Energy (XEL) 0.0 $942k 20k 47.22
Roper Industries (ROP) 0.0 $828k 2.8k 296.14
Marathon Oil Corporation (MRO) 0.0 $904k 39k 23.28
Zimmer Holdings (ZBH) 0.0 $776k 5.9k 131.44
Advanced Micro Devices (AMD) 0.0 $992k 32k 30.90
Invesco (IVZ) 0.0 $910k 40k 22.89
Baidu (BIDU) 0.0 $1.2M 5.1k 228.72
Webster Financial Corporation (WBS) 0.0 $736k 13k 58.98
Celanese Corporation (CE) 0.0 $927k 8.1k 114.04
Humana (HUM) 0.0 $797k 2.4k 338.72
Key (KEY) 0.0 $936k 47k 19.88
Transcanada Corp 0.0 $1.0M 25k 40.44
Lam Research Corporation (LRCX) 0.0 $1.1M 7.0k 151.64
AmeriGas Partners 0.0 $1.2M 30k 39.50
CenterPoint Energy (CNP) 0.0 $1.1M 41k 27.65
Quest Diagnostics Incorporated (DGX) 0.0 $736k 6.8k 107.98
IPG Photonics Corporation (IPGP) 0.0 $988k 6.3k 156.08
Southwest Airlines (LUV) 0.0 $1.2M 19k 62.43
Suburban Propane Partners (SPH) 0.0 $757k 32k 23.53
Teleflex Incorporated (TFX) 0.0 $758k 2.8k 266.15
Textron (TXT) 0.0 $1.1M 16k 71.44
UGI Corporation (UGI) 0.0 $732k 13k 55.45
Abb (ABBNY) 0.0 $1.1M 46k 23.62
China Telecom Corporation 0.0 $992k 20k 49.41
Centene Corporation (CNC) 0.0 $816k 5.6k 144.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 25k 44.72
Old Dominion Freight Line (ODFL) 0.0 $871k 5.4k 161.18
Wabtec Corporation (WAB) 0.0 $1.1M 10k 104.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $967k 8.2k 117.61
Carnival (CUK) 0.0 $988k 16k 63.10
Rockwell Automation (ROK) 0.0 $1.2M 6.4k 187.51
WD-40 Company (WDFC) 0.0 $1.0M 6.0k 172.07
First Merchants Corporation (FRME) 0.0 $937k 21k 44.98
iShares Dow Jones US Home Const. (ITB) 0.0 $793k 22k 35.34
American International (AIG) 0.0 $779k 15k 53.25
CBOE Holdings (CBOE) 0.0 $1.0M 11k 95.98
iShares Russell 3000 Index (IWV) 0.0 $1.2M 6.9k 172.32
Masimo Corporation (MASI) 0.0 $747k 6.0k 124.46
Simon Property (SPG) 0.0 $772k 4.4k 176.74
SPDR KBW Bank (KBE) 0.0 $782k 17k 46.57
Genpact (G) 0.0 $994k 33k 30.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0M 5.1k 204.51
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 22k 54.89
SPDR S&P China (GXC) 0.0 $823k 8.5k 96.62
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 44k 24.11
Fortinet (FTNT) 0.0 $996k 11k 92.31
DNP Select Income Fund (DNP) 0.0 $1.1M 102k 11.07
First Trust Financials AlphaDEX (FXO) 0.0 $1.0M 32k 31.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.2M 63k 18.21
SPDR MSCI ACWI ex-US (CWI) 0.0 $801k 21k 37.35
Liberty All-Star Equity Fund (USA) 0.0 $840k 123k 6.81
O'reilly Automotive (ORLY) 0.0 $804k 2.3k 347.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $928k 76k 12.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $794k 6.7k 119.36
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 12k 93.27
Royce Value Trust (RVT) 0.0 $1.1M 67k 16.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 9.0k 119.07
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 7.4k 156.17
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.2M 53k 22.88
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $989k 19k 52.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 24k 43.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $984k 104k 9.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $864k 15k 57.95
United Sts Commodity Index F (USCI) 0.0 $914k 22k 42.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 14k 87.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 7.6k 158.48
iShares S&P Global Financials Sect. (IXG) 0.0 $773k 12k 65.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $951k 74k 12.79
SPDR Barclays Capital Inter Term (SPTI) 0.0 $964k 17k 58.18
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 85k 12.45
SPDR S&P International Dividend (DWX) 0.0 $938k 25k 37.91
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0M 20k 50.54
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $865k 15k 59.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $773k 23k 34.06
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 3.6k 315.61
Ishares Tr rus200 grw idx (IWY) 0.0 $1.2M 14k 85.41
Ishares Tr s^p aggr all (AOA) 0.0 $894k 16k 54.63
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 21k 56.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 7.8k 144.70
D Spdr Series Trust (XHE) 0.0 $905k 10k 87.86
Mosaic (MOS) 0.0 $1.2M 38k 32.48
Hollyfrontier Corp 0.0 $1.1M 16k 69.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $891k 98k 9.07
Marathon Petroleum Corp (MPC) 0.0 $1.1M 14k 79.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $848k 34k 25.06
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $748k 14k 52.36
Global X Etf equity 0.0 $754k 37k 20.42
Spdr Series Trust cmn (HYMB) 0.0 $801k 14k 56.26
First Trust Cloud Computing Et (SKYY) 0.0 $760k 13k 56.72
Fortune Brands (FBIN) 0.0 $815k 16k 52.37
Xylem (XYL) 0.0 $850k 11k 79.87
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 40k 30.24
Aon 0.0 $764k 5.0k 153.69
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 46k 21.93
Ishares Tr cmn (GOVT) 0.0 $1.2M 48k 24.34
Nuveen Real (JRI) 0.0 $807k 50k 16.11
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $841k 22k 38.21
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $733k 40k 18.55
Ishares Inc msci frntr 100 (FM) 0.0 $833k 29k 28.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $940k 8.0k 117.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 22k 47.81
Coty Inc Cl A (COTY) 0.0 $794k 63k 12.57
Gw Pharmaceuticals Plc ads 0.0 $968k 5.6k 172.76
Mazor Robotics Ltd. equities 0.0 $997k 17k 58.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 13k 90.35
Kkr Income Opportunities (KIO) 0.0 $1.0M 62k 16.41
Intercontinental Exchange (ICE) 0.0 $839k 11k 74.92
Ishares Tr 2020 cp tm etf 0.0 $891k 34k 25.94
Sirius Xm Holdings (SIRI) 0.0 $1.0M 165k 6.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 45k 25.35
Aramark Hldgs (ARMK) 0.0 $840k 20k 43.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $790k 16k 49.68
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $827k 20k 41.85
Fidelity msci info tech i (FTEC) 0.0 $986k 16k 60.21
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $750k 32k 23.31
Ishares Tr hdg msci eafe (HEFA) 0.0 $970k 32k 29.95
Paycom Software (PAYC) 0.0 $1.2M 7.6k 155.40
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $934k 18k 52.21
Tekla Healthcare Opportunit (THQ) 0.0 $968k 52k 18.73
Healthcare Tr Amer Inc cl a 0.0 $779k 29k 26.67
Outfront Media (OUT) 0.0 $799k 40k 19.96
Ishares Tr liquid inc etf (ICSH) 0.0 $745k 15k 50.17
Pra Health Sciences 0.0 $756k 6.9k 110.24
Iron Mountain (IRM) 0.0 $761k 22k 34.54
Newtek Business Svcs (NEWT) 0.0 $983k 47k 20.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $849k 17k 50.97
Etfis Ser Tr I infrac act m 0.0 $826k 111k 7.45
Eversource Energy (ES) 0.0 $859k 14k 61.43
Global X Fds reit etf 0.0 $1.1M 70k 15.20
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.1M 22k 49.97
Proshares Tr mdcp 400 divid (REGL) 0.0 $989k 17k 56.93
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 58.28
Cable One (CABO) 0.0 $946k 1.1k 883.29
Tier Reit 0.0 $816k 34k 24.11
Ishares Tr ibnd dec23 etf 0.0 $887k 37k 24.29
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $853k 40k 21.09
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $857k 24k 36.49
Real Estate Select Sect Spdr (XLRE) 0.0 $849k 26k 32.61
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.1M 21k 49.54
Spdr Ser Tr sp500 high div (SPYD) 0.0 $971k 26k 37.53
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 18k 65.71
Mkt Vectors Biotech Etf etf (BBH) 0.0 $902k 6.6k 135.99
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.1M 37k 31.13
Waste Connections (WCN) 0.0 $839k 11k 79.79
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $915k 15k 63.27
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.1M 65k 17.08
Spdr Ser Tr dorsey wrgt fi 0.0 $1.1M 47k 23.56
Ishares Tr intl div grwth (IGRO) 0.0 $1.1M 20k 56.35
Etf Managers Tr tierra xp latin 0.0 $1.0M 26k 40.03
Mortgage Reit Index real (REM) 0.0 $772k 18k 43.56
Nushares Etf Tr enhanced yield (NUAG) 0.0 $1.1M 49k 23.45
L3 Technologies 0.0 $873k 4.1k 212.56
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $898k 32k 27.90
Canopy Gro 0.0 $1.0M 21k 48.66
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.0M 39k 25.67
National Grid (NGG) 0.0 $800k 15k 51.88
Andeavor 0.0 $1.0M 6.6k 153.56
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $979k 35k 28.25
Cleveland-cliffs (CLF) 0.0 $1.1M 91k 12.66
Delphi Automotive Inc international (APTV) 0.0 $759k 9.1k 83.86
Sprott Physical Gold & S (CEF) 0.0 $1.1M 91k 11.68
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 62k 17.97
Kkr & Co (KKR) 0.0 $1.2M 44k 27.26
Invesco Exch Trd Slf Idx Fd Tr 0.0 $1.2M 46k 25.13
Bscm etf 0.0 $925k 45k 20.65
Bsjj etf 0.0 $1.2M 50k 24.27
Colony Cap Inc New cl a 0.0 $1.1M 181k 6.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 46k 24.90
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $865k 48k 17.94
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.1M 16k 68.18
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $931k 4.5k 206.11
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $900k 16k 55.78
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $974k 26k 37.37
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.0M 11k 98.81
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $904k 15k 59.59
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.1M 17k 66.07
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $938k 15k 64.32
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $944k 13k 71.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $778k 16k 48.97
Invesco Actively Managd Etf total return (GTO) 0.0 $868k 17k 51.53
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $970k 16k 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $509k 34k 14.93
Barrick Gold Corp (GOLD) 0.0 $509k 46k 11.09
Melco Crown Entertainment (MLCO) 0.0 $587k 28k 21.15
Petroleo Brasileiro SA (PBR) 0.0 $353k 29k 12.06
China Mobile 0.0 $326k 6.7k 48.99
CMS Energy Corporation (CMS) 0.0 $431k 8.8k 49.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $349k 8.1k 42.87
State Street Corporation (STT) 0.0 $425k 5.1k 83.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $392k 303.00 1293.73
Western Union Company (WU) 0.0 $271k 14k 19.08
Fidelity National Information Services (FIS) 0.0 $616k 5.6k 109.12
Principal Financial (PFG) 0.0 $368k 6.3k 58.60
Discover Financial Services (DFS) 0.0 $647k 8.5k 76.45
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 3.4k 74.49
Ameriprise Financial (AMP) 0.0 $308k 2.1k 147.79
Northern Trust Corporation (NTRS) 0.0 $285k 2.8k 102.26
People's United Financial 0.0 $510k 30k 17.11
Equifax (EFX) 0.0 $309k 2.4k 130.66
Canadian Natl Ry (CNI) 0.0 $616k 6.9k 89.80
M&T Bank Corporation (MTB) 0.0 $711k 4.3k 164.43
Range Resources (RRC) 0.0 $293k 17k 17.01
Tractor Supply Company (TSCO) 0.0 $523k 5.8k 90.86
Seattle Genetics 0.0 $407k 5.3k 77.05
BioMarin Pharmaceutical (BMRN) 0.0 $500k 5.2k 97.01
Incyte Corporation (INCY) 0.0 $473k 6.8k 69.08
Teva Pharmaceutical Industries (TEVA) 0.0 $721k 34k 21.55
Archer Daniels Midland Company (ADM) 0.0 $588k 12k 50.28
Martin Marietta Materials (MLM) 0.0 $252k 1.4k 182.08
Ameren Corporation (AEE) 0.0 $438k 6.9k 63.25
FirstEnergy (FE) 0.0 $728k 20k 37.16
Cardinal Health (CAH) 0.0 $390k 7.2k 53.94
CarMax (KMX) 0.0 $428k 5.7k 74.66
Cerner Corporation 0.0 $681k 11k 64.43
Citrix Systems 0.0 $277k 2.5k 111.29
Cracker Barrel Old Country Store (CBRL) 0.0 $450k 3.1k 147.01
Digital Realty Trust (DLR) 0.0 $452k 4.0k 112.44
Genuine Parts Company (GPC) 0.0 $648k 6.5k 99.37
Hologic (HOLX) 0.0 $481k 12k 41.02
J.B. Hunt Transport Services (JBHT) 0.0 $261k 2.2k 118.96
Kohl's Corporation (KSS) 0.0 $341k 4.6k 74.57
T. Rowe Price (TROW) 0.0 $602k 5.5k 109.12
Trimble Navigation (TRMB) 0.0 $252k 5.8k 43.48
W.W. Grainger (GWW) 0.0 $331k 926.00 357.45
Global Payments (GPN) 0.0 $724k 5.7k 127.42
Molson Coors Brewing Company (TAP) 0.0 $461k 7.5k 61.52
Transocean (RIG) 0.0 $317k 23k 13.95
Avery Dennison Corporation (AVY) 0.0 $277k 2.6k 108.46
Harris Corporation 0.0 $513k 3.0k 169.03
Harley-Davidson (HOG) 0.0 $255k 5.6k 45.34
Tiffany & Co. 0.0 $522k 4.0k 128.92
Electronic Arts (EA) 0.0 $445k 3.7k 120.53
Comerica Incorporated (CMA) 0.0 $246k 2.7k 90.18
Regions Financial Corporation (RF) 0.0 $517k 28k 18.34
Western Digital (WDC) 0.0 $453k 7.7k 58.57
Hanesbrands (HBI) 0.0 $320k 17k 18.43
Mid-America Apartment (MAA) 0.0 $290k 2.9k 100.07
ABM Industries (ABM) 0.0 $701k 22k 32.27
DaVita (DVA) 0.0 $249k 3.5k 71.53
Darden Restaurants (DRI) 0.0 $254k 2.3k 111.26
International Flavors & Fragrances (IFF) 0.0 $480k 3.5k 139.01
Cooper Companies 0.0 $307k 1.1k 276.83
Whirlpool Corporation (WHR) 0.0 $471k 4.0k 118.82
Cincinnati Financial Corporation (CINF) 0.0 $471k 6.1k 76.80
Xilinx 0.0 $244k 3.0k 80.16
National-Oilwell Var 0.0 $263k 6.1k 43.07
Coherent 0.0 $263k 1.5k 171.90
JetBlue Airways Corporation (JBLU) 0.0 $255k 13k 19.37
Matthews International Corporation (MATW) 0.0 $287k 5.7k 50.22
Eastman Chemical Company (EMN) 0.0 $385k 4.0k 95.79
Rockwell Collins 0.0 $531k 3.8k 140.40
Helmerich & Payne (HP) 0.0 $582k 8.5k 68.73
McKesson Corporation (MCK) 0.0 $706k 5.3k 132.58
Red Hat 0.0 $723k 5.3k 136.24
NiSource (NI) 0.0 $280k 11k 24.96
Arrow Electronics (ARW) 0.0 $316k 4.3k 73.68
Williams-Sonoma (WSM) 0.0 $278k 4.2k 65.61
Hess (HES) 0.0 $281k 3.9k 71.67
Macy's (M) 0.0 $702k 20k 34.74
Maxim Integrated Products 0.0 $537k 9.5k 56.42
Parker-Hannifin Corporation (PH) 0.0 $635k 3.5k 183.84
Rio Tinto (RIO) 0.0 $685k 13k 51.02
Encana Corp 0.0 $385k 29k 13.11
Gap (GPS) 0.0 $281k 9.7k 28.84
Agilent Technologies Inc C ommon (A) 0.0 $356k 5.1k 70.45
Canadian Pacific Railway 0.0 $430k 2.0k 211.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $512k 37k 13.93
Shire 0.0 $323k 1.8k 181.26
Jacobs Engineering 0.0 $484k 6.3k 76.50
Henry Schein (HSIC) 0.0 $311k 3.7k 85.09
Novo Nordisk A/S (NVO) 0.0 $634k 13k 47.17
Sap (SAP) 0.0 $342k 2.8k 122.84
UMH Properties (UMH) 0.0 $494k 32k 15.63
Barclays (BCS) 0.0 $390k 44k 8.95
Hospitality Properties Trust 0.0 $253k 8.8k 28.82
Hershey Company (HSY) 0.0 $646k 6.3k 102.05
D.R. Horton (DHI) 0.0 $683k 16k 42.16
Advance Auto Parts (AAP) 0.0 $282k 1.7k 168.26
AutoZone (AZO) 0.0 $621k 800.00 776.25
Service Corporation International (SCI) 0.0 $327k 7.4k 44.24
Ii-vi 0.0 $527k 11k 47.32
Discovery Communications 0.0 $274k 8.6k 31.96
CoStar (CSGP) 0.0 $388k 922.00 420.82
Dover Corporation (DOV) 0.0 $664k 7.5k 88.57
New York Community Ban (NYCB) 0.0 $250k 24k 10.36
Old Republic International Corporation (ORI) 0.0 $387k 17k 22.36
Magna Intl Inc cl a (MGA) 0.0 $382k 7.3k 52.49
Alliance Data Systems Corporation (BFH) 0.0 $279k 1.2k 236.44
C.H. Robinson Worldwide (CHRW) 0.0 $333k 3.4k 98.00
Pioneer Natural Resources (PXD) 0.0 $687k 3.9k 174.23
Thor Industries (THO) 0.0 $729k 8.7k 83.68
J.M. Smucker Company (SJM) 0.0 $312k 3.0k 102.77
MFS Intermediate Income Trust (MIN) 0.0 $326k 87k 3.76
Wynn Resorts (WYNN) 0.0 $369k 2.9k 127.07
Toro Company (TTC) 0.0 $245k 4.1k 59.89
Donaldson Company (DCI) 0.0 $262k 4.5k 58.17
Maximus (MMS) 0.0 $499k 7.7k 65.00
First Horizon National Corporation (FHN) 0.0 $333k 19k 17.28
Entergy Corporation (ETR) 0.0 $248k 3.1k 81.15
CF Industries Holdings (CF) 0.0 $573k 11k 54.47
Compass Diversified Holdings (CODI) 0.0 $447k 25k 18.17
Edison International (EIX) 0.0 $489k 7.2k 67.62
Seagate Technology Com Stk 0.0 $383k 8.1k 47.30
Sun Life Financial (SLF) 0.0 $305k 7.7k 39.70
AeroVironment (AVAV) 0.0 $567k 5.1k 112.25
Alaska Air (ALK) 0.0 $294k 4.3k 68.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $480k 37k 13.12
Huntsman Corporation (HUN) 0.0 $566k 21k 27.22
Universal Display Corporation (OLED) 0.0 $480k 4.1k 117.99
Atmos Energy Corporation (ATO) 0.0 $463k 4.9k 93.95
Bio-Rad Laboratories (BIO) 0.0 $296k 946.00 312.90
Cognex Corporation (CGNX) 0.0 $616k 11k 55.86
Cibc Cad (CM) 0.0 $501k 5.3k 93.71
Chipotle Mexican Grill (CMG) 0.0 $565k 1.2k 454.18
Concho Resources 0.0 $441k 2.9k 152.91
DTE Energy Company (DTE) 0.0 $501k 4.6k 109.15
FMC Corporation (FMC) 0.0 $362k 4.1k 87.27
Fulton Financial (FULT) 0.0 $308k 19k 16.63
Hormel Foods Corporation (HRL) 0.0 $467k 12k 39.41
Ingersoll-rand Co Ltd-cl A 0.0 $383k 3.7k 102.38
Vail Resorts (MTN) 0.0 $500k 1.8k 274.27
New Jersey Resources Corporation (NJR) 0.0 $394k 8.5k 46.12
Plains All American Pipeline (PAA) 0.0 $519k 21k 25.02
SCANA Corporation 0.0 $704k 18k 38.89
Spectra Energy Partners 0.0 $513k 14k 35.71
Sangamo Biosciences (SGMO) 0.0 $245k 15k 16.95
Selective Insurance (SIGI) 0.0 $276k 4.4k 63.40
South Jersey Industries 0.0 $251k 7.1k 35.31
Trinity Industries (TRN) 0.0 $270k 7.4k 36.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $358k 1.3k 282.33
West Pharmaceutical Services (WST) 0.0 $321k 2.6k 123.56
Alexion Pharmaceuticals 0.0 $535k 3.9k 138.89
Hexcel Corporation (HXL) 0.0 $489k 7.3k 67.00
KLA-Tencor Corporation (KLAC) 0.0 $415k 4.1k 101.77
MFA Mortgage Investments 0.0 $463k 63k 7.35
Monolithic Power Systems (MPWR) 0.0 $500k 4.0k 125.60
Neurocrine Biosciences (NBIX) 0.0 $354k 2.9k 122.96
Pan American Silver Corp Can (PAAS) 0.0 $557k 38k 14.76
Provident Financial Services (PFS) 0.0 $380k 16k 24.54
Skyworks Solutions (SWKS) 0.0 $376k 4.1k 90.78
United States Steel Corporation (X) 0.0 $556k 18k 30.48
Access National Corporation 0.0 $463k 17k 27.10
A. O. Smith Corporation (AOS) 0.0 $593k 11k 53.34
Cubic Corporation 0.0 $277k 3.8k 73.16
Glacier Ban (GBCI) 0.0 $521k 12k 43.09
Icahn Enterprises (IEP) 0.0 $385k 5.4k 70.77
Jack Henry & Associates (JKHY) 0.0 $627k 3.9k 160.19
Kansas City Southern 0.0 $597k 5.3k 113.28
Scotts Miracle-Gro Company (SMG) 0.0 $289k 3.7k 78.81
Albemarle Corporation (ALB) 0.0 $503k 5.0k 99.74
Ametek (AME) 0.0 $385k 4.9k 79.22
Middlesex Water Company (MSEX) 0.0 $378k 7.8k 48.37
Dex (DXCM) 0.0 $347k 2.4k 142.92
iRobot Corporation (IRBT) 0.0 $666k 6.1k 109.94
Senior Housing Properties Trust 0.0 $445k 25k 17.55
Alexandria Real Estate Equities (ARE) 0.0 $277k 2.2k 125.68
Hercules Technology Growth Capital (HTGC) 0.0 $245k 19k 13.14
Prospect Capital Corporation (PSEC) 0.0 $245k 33k 7.33
Central Fd Cda Ltd cl a 0.0 $464k 40k 11.67
EQT Corporation (EQT) 0.0 $302k 6.8k 44.26
First American Financial (FAF) 0.0 $336k 6.5k 51.57
National Retail Properties (NNN) 0.0 $385k 8.6k 44.78
B&G Foods (BGS) 0.0 $686k 25k 27.43
Suncor Energy (SU) 0.0 $466k 12k 38.72
Manulife Finl Corp (MFC) 0.0 $512k 29k 17.87
Ball Corporation (BALL) 0.0 $312k 7.1k 43.97
Kimco Realty Corporation (KIM) 0.0 $527k 32k 16.73
Liberty Property Trust 0.0 $304k 7.2k 42.20
Dollar General (DG) 0.0 $305k 2.8k 109.28
Thomson Reuters Corp 0.0 $245k 5.4k 45.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $485k 9.5k 51.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $277k 4.1k 68.21
iShares Dow Jones US Tele (IYZ) 0.0 $355k 12k 29.77
3D Systems Corporation (DDD) 0.0 $313k 17k 18.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $712k 7.0k 101.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $366k 8.4k 43.34
ZIOPHARM Oncology 0.0 $372k 116k 3.20
iShares Dow Jones US Health Care (IHF) 0.0 $252k 1.3k 199.84
EXACT Sciences Corporation (EXAS) 0.0 $699k 8.9k 78.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $331k 7.2k 45.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $381k 8.4k 45.41
iShares S&P Europe 350 Index (IEV) 0.0 $276k 6.1k 45.00
Adams Express Company (ADX) 0.0 $325k 20k 16.69
BlackRock Enhanced Capital and Income (CII) 0.0 $316k 18k 17.19
Blackrock Strategic Municipal Trust 0.0 $277k 23k 12.26
Calamos Convertible & Hi Income Fund (CHY) 0.0 $317k 24k 13.28
Calamos Strategic Total Return Fund (CSQ) 0.0 $581k 43k 13.43
Clearbridge Energy M 0.0 $654k 45k 14.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $244k 15k 16.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $622k 9.8k 63.54
Flaherty & Crumrine Pref. Income (PFD) 0.0 $272k 21k 12.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $611k 17k 37.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $432k 19k 23.33
Hldgs (UAL) 0.0 $350k 3.9k 89.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $296k 1.4k 211.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $382k 15k 25.70
Gabelli Dividend & Income Trust (GDV) 0.0 $255k 11k 23.90
FleetCor Technologies 0.0 $601k 2.6k 227.65
Arrow Financial Corporation (AROW) 0.0 $341k 9.2k 37.02
CoreSite Realty 0.0 $706k 6.4k 111.11
First Ban (FBNC) 0.0 $277k 6.8k 40.47
Main Street Capital Corporation (MAIN) 0.0 $686k 18k 38.50
Piedmont Office Realty Trust (PDM) 0.0 $438k 23k 18.94
THL Credit 0.0 $382k 47k 8.07
Vectren Corporation 0.0 $366k 5.1k 71.48
Vanguard Pacific ETF (VPL) 0.0 $524k 7.4k 71.16
Kayne Anderson MLP Investment (KYN) 0.0 $516k 29k 17.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $425k 4.7k 90.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $304k 5.8k 52.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $459k 44k 10.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $550k 31k 17.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $606k 3.7k 161.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $301k 7.0k 43.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $319k 5.1k 62.11
SPDR S&P Emerging Markets (SPEM) 0.0 $276k 7.9k 34.86
iShares MSCI Australia Index Fund (EWA) 0.0 $323k 15k 22.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $559k 5.1k 110.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $639k 8.4k 75.94
iShares Morningstar Small Growth (ISCG) 0.0 $264k 1.2k 212.90
iShares Morningstar Small Value (ISCV) 0.0 $414k 2.7k 153.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $368k 3.2k 113.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $313k 5.0k 63.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $626k 3.0k 209.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $539k 11k 48.17
WisdomTree Equity Income Fund (DHS) 0.0 $483k 6.7k 72.18
Tortoise Energy Infrastructure 0.0 $259k 9.6k 26.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $247k 19k 12.93
John Hancock Pref. Income Fund II (HPF) 0.0 $357k 17k 21.14
iShares MSCI Netherlands Investable (EWN) 0.0 $329k 11k 30.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $282k 1.2k 235.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $298k 24k 12.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $268k 62k 4.30
iShares S&P Global 100 Index (IOO) 0.0 $495k 10k 48.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $255k 2.0k 128.72
Nuveen Quality Pref. Inc. Fund II 0.0 $357k 41k 8.80
Pimco Municipal Income Fund II (PML) 0.0 $615k 47k 13.22
Pimco Income Strategy Fund II (PFN) 0.0 $482k 46k 10.55
SPDR S&P Semiconductor (XSD) 0.0 $268k 3.5k 75.90
WisdomTree Total Dividend Fund (DTD) 0.0 $374k 3.9k 96.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $538k 5.6k 95.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $722k 59k 12.24
BlackRock Municipal Bond Trust 0.0 $299k 22k 13.77
Blackrock Muniyield Quality Fund II (MQT) 0.0 $362k 31k 11.75
John Hancock Investors Trust (JHI) 0.0 $416k 26k 16.09
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $724k 13k 54.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $349k 7.2k 48.43
MFS Municipal Income Trust (MFM) 0.0 $422k 65k 6.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $415k 30k 13.90
Nuveen Senior Income Fund 0.0 $400k 65k 6.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $347k 21k 16.90
Nuveen Real Estate Income Fund (JRS) 0.0 $664k 68k 9.80
PIMCO High Income Fund (PHK) 0.0 $673k 80k 8.39
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $359k 25k 14.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $463k 17k 27.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $367k 6.7k 54.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $268k 7.4k 36.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $305k 13k 24.06
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $460k 41k 11.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $672k 17k 39.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $275k 4.2k 65.57
WisdomTree Europe SmallCap Div (DFE) 0.0 $323k 5.1k 63.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $591k 5.3k 112.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $468k 4.7k 100.45
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $368k 15k 25.33
BlackRock Core Bond Trust (BHK) 0.0 $274k 22k 12.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $298k 26k 11.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $412k 6.9k 59.79
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $484k 42k 11.65
Blackrock Muniyield Fund (MYD) 0.0 $425k 32k 13.12
BlackRock MuniYield New Jersey Fund 0.0 $256k 20k 12.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $318k 12k 27.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $244k 4.2k 58.19
Nuveen Mtg opportunity term (JLS) 0.0 $644k 27k 24.00
Blackrock Build America Bond Trust (BBN) 0.0 $528k 25k 21.18
Blackrock Municipal 2020 Term Trust 0.0 $489k 33k 14.82
BlackRock Insured Municipal Income Inves 0.0 $521k 41k 12.87
First Trust ISE Water Index Fund (FIW) 0.0 $456k 9.0k 50.92
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $485k 6.3k 76.89
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $272k 5.8k 46.96
First Trust Energy AlphaDEX (FXN) 0.0 $380k 22k 17.48
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $312k 7.4k 42.36
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $575k 8.8k 65.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $447k 9.0k 49.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $263k 12k 21.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $582k 23k 25.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $302k 23k 13.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $579k 10k 56.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $550k 3.4k 159.79
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $302k 5.3k 57.27
Vanguard Scottsdale Fds cmn (VONE) 0.0 $523k 3.9k 133.55
Te Connectivity Ltd for (TEL) 0.0 $473k 5.4k 88.02
Chemung Financial Corp (CHMG) 0.0 $323k 7.6k 42.39
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $329k 11k 30.72
Apollo Global Management 'a' 0.0 $555k 16k 34.55
Nuveen Energy Mlp Total Return etf 0.0 $277k 25k 11.08
Apollo Sr Floating Rate Fd I (AFT) 0.0 $274k 17k 15.95
Claymore Guggenheim Strategic (GOF) 0.0 $406k 19k 21.02
Prologis (PLD) 0.0 $471k 6.9k 67.78
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $469k 10k 46.27
Dunkin' Brands Group 0.0 $615k 8.3k 73.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $471k 9.4k 50.20
Ubs Ag Jersey Brh exch sec lkd41 0.0 $290k 14k 20.71
Expedia (EXPE) 0.0 $646k 5.0k 130.48
Wpx Energy 0.0 $252k 13k 20.09
Gamco Global Gold Natural Reso (GGN) 0.0 $495k 105k 4.70
Spdr Series Trust aerospace def (XAR) 0.0 $283k 2.8k 99.47
Global X Fds ftse greec 0.0 $515k 62k 8.29
Spdr Short-term High Yield mf (SJNK) 0.0 $688k 25k 27.59
Doubleline Opportunistic Cr (DBL) 0.0 $324k 16k 20.59
Salient Midstream & M 0.0 $326k 32k 10.18
stock 0.0 $330k 2.7k 120.88
Servicenow (NOW) 0.0 $584k 3.0k 195.78
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $513k 13k 38.69
Nuveen Preferred And equity (JPI) 0.0 $566k 25k 22.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $370k 18k 20.74
Ryman Hospitality Pptys (RHP) 0.0 $693k 8.0k 86.17
Global X Fds glb x ftse nor (GURU) 0.0 $670k 21k 32.51
Epr Properties (EPR) 0.0 $336k 4.9k 68.46
Wpp Plc- (WPP) 0.0 $324k 4.4k 73.19
Diamondback Energy (FANG) 0.0 $416k 3.1k 135.06
Blackstone Gso Strategic (BGB) 0.0 $684k 43k 15.91
Icon (ICLR) 0.0 $330k 2.1k 153.85
Ishares Tr core strm usbd (ISTB) 0.0 $675k 14k 48.98
L Brands 0.0 $528k 17k 30.29
Metropcs Communications (TMUS) 0.0 $465k 6.6k 70.24
Highland Fds i hi ld iboxx srln 0.0 $353k 19k 18.26
Hannon Armstrong (HASI) 0.0 $265k 12k 21.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $638k 8.4k 75.88
Neuberger Berman Mlp Income (NML) 0.0 $371k 43k 8.69
Twenty-first Century Fox 0.0 $371k 8.0k 46.31
Flaherty & Crumrine Dyn P (DFP) 0.0 $595k 26k 23.19
Bluebird Bio (BLUE) 0.0 $496k 3.4k 145.97
Spirit Realty reit 0.0 $571k 71k 8.06
Flexshares Tr intl qltdv idx (IQDF) 0.0 $481k 20k 24.05
Leidos Holdings (LDOS) 0.0 $457k 6.6k 69.18
Intrexon 0.0 $541k 31k 17.22
Ishares Corporate Bond Etf 202 0.0 $550k 22k 25.64
Fireeye 0.0 $455k 27k 16.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $382k 13k 28.81
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $379k 5.6k 67.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $427k 13k 33.24
American Airls (AAL) 0.0 $479k 12k 41.35
Graham Hldgs (GHC) 0.0 $624k 1.1k 578.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $632k 13k 47.11
First Bank (FRBA) 0.0 $274k 21k 13.14
Fidelity msci hlth care i (FHLC) 0.0 $250k 5.3k 46.78
Fidelity msci finls idx (FNCL) 0.0 $680k 16k 41.72
Pimco Exch Traded Fund (LDUR) 0.0 $708k 7.1k 99.61
Jd (JD) 0.0 $692k 27k 26.11
Arista Networks (ANET) 0.0 $417k 1.6k 265.61
Voya Infrastructure Industrial & Materia (IDE) 0.0 $708k 45k 15.73
Materalise Nv (MTLS) 0.0 $334k 24k 13.79
Ishares Tr core tl usd bd (IUSB) 0.0 $313k 6.4k 49.10
Servicemaster Global 0.0 $424k 6.8k 62.08
Ishares Tr yld optim bd (BYLD) 0.0 $267k 11k 24.18
Cdk Global Inc equities 0.0 $487k 7.8k 62.58
Citizens Financial (CFG) 0.0 $466k 12k 38.60
Synchrony Financial (SYF) 0.0 $724k 23k 31.08
Healthequity (HQY) 0.0 $513k 5.4k 94.44
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $253k 13k 20.22
Ishares Tr Global Reit Etf (REET) 0.0 $533k 21k 25.22
Tekla Life Sciences sh ben int (HQL) 0.0 $712k 35k 20.43
Suno (SUN) 0.0 $589k 20k 29.56
Anthem (ELV) 0.0 $653k 2.4k 273.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $364k 15k 24.04
Lamar Advertising Co-a (LAMR) 0.0 $657k 8.5k 77.75
New Relic 0.0 $252k 2.7k 94.42
Cornerstone Total Rtrn Fd In (CRF) 0.0 $286k 21k 13.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $272k 4.1k 66.20
Zayo Group Hldgs 0.0 $478k 14k 34.69
Cornerstone Strategic Value (CLM) 0.0 $293k 21k 14.01
Store Capital Corp reit 0.0 $390k 14k 27.80
Blackrock Science & (BST) 0.0 $327k 9.2k 35.50
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $304k 9.5k 32.09
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $564k 17k 33.40
Mylan Nv 0.0 $576k 16k 36.62
Xenia Hotels & Resorts (XHR) 0.0 $655k 28k 23.69
Virtu Financial Inc Class A (VIRT) 0.0 $695k 34k 20.46
Spdr Ser Tr fund 0.0 $276k 4.1k 66.78
Wec Energy Group (WEC) 0.0 $731k 11k 66.73
Etsy (ETSY) 0.0 $291k 5.7k 51.41
Kearny Finl Corp Md (KRNY) 0.0 $384k 28k 13.86
Godaddy Inc cl a (GDDY) 0.0 $608k 7.3k 83.38
Shopify Inc cl a (SHOP) 0.0 $585k 3.6k 164.42
Allianzgi Divers Inc & Cnv F 0.0 $266k 11k 24.81
Transunion (TRU) 0.0 $257k 3.5k 73.68
Teladoc (TDOC) 0.0 $502k 5.8k 86.40
Westrock (WRK) 0.0 $407k 7.6k 53.50
Nielsen Hldgs Plc Shs Eur 0.0 $301k 11k 27.65
Lumentum Hldgs (LITE) 0.0 $287k 4.8k 59.90
Goldman Sachs Etf Tr (GSLC) 0.0 $515k 8.8k 58.74
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $522k 16k 32.77
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $433k 11k 40.75
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $369k 15k 24.12
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $374k 5.0k 74.58
Ishares Tr fctsl msci int (INTF) 0.0 $446k 16k 28.08
Hewlett Packard Enterprise (HPE) 0.0 $524k 32k 16.31
Corenergy Infrastructure Tr (CORRQ) 0.0 $253k 6.7k 37.57
Global X Fds global x uranium (URA) 0.0 $324k 24k 13.32
Novocure Ltd ord (NVCR) 0.0 $316k 6.0k 52.36
Etf Ser Solutions loncar cancer (CNCR) 0.0 $376k 15k 24.84
Atlassian Corp Plc cl a 0.0 $282k 2.9k 96.08
Avangrid (AGR) 0.0 $282k 5.9k 47.85
Global X Fds glb x lithium (LIT) 0.0 $322k 9.8k 32.98
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $726k 16k 46.16
Rivernorth Opprtunities Fd I (RIV) 0.0 $363k 19k 18.73
Ishares Tr core intl aggr (IAGG) 0.0 $547k 11k 52.28
Under Armour Inc Cl C (UA) 0.0 $505k 26k 19.44
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $257k 11k 23.30
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $572k 9.1k 62.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $389k 3.7k 106.37
Proshares Tr short s&p 500 ne (SH) 0.0 $528k 19k 27.30
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $708k 42k 16.80
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $618k 24k 25.32
Herc Hldgs (HRI) 0.0 $399k 7.8k 51.24
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $279k 5.4k 51.86
Etf Managers Tr purefunds video 0.0 $702k 15k 47.30
Indexiq Etf Tr iq ench cor pl 0.0 $564k 30k 19.14
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $339k 5.4k 62.42
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $357k 12k 30.46
Dell Technologies Inc Class V equity 0.0 $248k 2.6k 97.14
Advansix (ASIX) 0.0 $261k 7.7k 33.90
Ark Etf Tr 3d printing etf (PRNT) 0.0 $310k 12k 26.27
Alcoa (AA) 0.0 $332k 8.2k 40.43
Arconic 0.0 $603k 27k 22.02
Fidelity divid etf risi (FDRR) 0.0 $249k 7.7k 32.41
Etfis Ser Tr i isectr grw etf 0.0 $702k 26k 27.32
Ishares Tr edge msci minm (SMMV) 0.0 $492k 15k 32.65
Global X Fds fintec thmatic (FINX) 0.0 $694k 24k 28.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $387k 11k 34.08
Adient (ADNT) 0.0 $293k 7.4k 39.36
Brookfield Real Assets Incom shs ben int (RA) 0.0 $266k 12k 23.06
Crispr Therapeutics (CRSP) 0.0 $366k 8.3k 44.31
Camping World Hldgs (CWH) 0.0 $625k 29k 21.32
Sba Communications Corp (SBAC) 0.0 $654k 4.1k 160.73
First Tr Sr Floating Rate 20 0.0 $279k 30k 9.30
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $277k 4.8k 58.19
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $622k 20k 30.84
Uniti Group Inc Com reit (UNIT) 0.0 $246k 12k 20.15
Dxc Technology (DXC) 0.0 $634k 6.8k 93.47
Axon Enterprise (AXON) 0.0 $352k 5.1k 68.40
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $513k 11k 48.97
Osi Etf Tr a 0.0 $553k 21k 26.45
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $560k 22k 25.28
Wheaton Precious Metals Corp (WPM) 0.0 $494k 28k 17.51
Xerox 0.0 $474k 18k 27.00
Altaba 0.0 $580k 8.5k 68.11
Athenex 0.0 $250k 16k 15.53
Ishares Tr Ibonds Dec2023 etf 0.0 $444k 18k 24.82
Legg Mason Etf Invt Tr fund (CACG) 0.0 $571k 18k 31.41
Pacer Fds Tr fund (ICOW) 0.0 $347k 13k 27.57
Roku (ROKU) 0.0 $580k 7.9k 72.99
Horizons Etf Tr I hrzns s&p500 cov 0.0 $589k 11k 52.11
Tapestry (TPR) 0.0 $526k 11k 50.31
Two Hbrs Invt Corp Com New reit 0.0 $289k 19k 14.93
Pacer Fds Tr pacer us small (CALF) 0.0 $636k 22k 28.84
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $725k 38k 18.98
Iqvia Holdings (IQV) 0.0 $649k 5.0k 129.75
Manitowoc Co Inc/the (MTW) 0.0 $257k 11k 24.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $368k 9.6k 38.48
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $347k 23k 15.44
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $695k 30k 23.48
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $273k 9.8k 27.96
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $723k 15k 50.01
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $270k 13k 20.29
Alta Mesa Resour 0.0 $685k 164k 4.18
Dropbox Inc-class A (DBX) 0.0 $294k 11k 26.79
Iqiyi (IQ) 0.0 $324k 12k 27.08
Strategy Shs ns 7handl idx (HNDL) 0.0 $307k 13k 24.11
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $349k 11k 32.76
Invesco Taxable Municipal Bond otr (BAB) 0.0 $305k 11k 29.09
Evergy (EVRG) 0.0 $558k 10k 54.91
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $382k 20k 18.77
Invesco Water Resource Port (PHO) 0.0 $476k 15k 31.79
Invesco Financial Preferred Et other (PGF) 0.0 $542k 30k 18.20
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $339k 1.6k 209.26
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $288k 3.4k 83.92
Invesco Cef Income Composite Etf (PCEF) 0.0 $607k 27k 22.80
Invesco Db Agriculture Fund etp (DBA) 0.0 $598k 35k 16.91
Invesco International Corporat etf (PICB) 0.0 $486k 19k 25.94
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $323k 5.6k 57.89
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $720k 9.8k 73.52
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $418k 3.0k 140.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $486k 2.9k 168.22
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $442k 22k 20.21
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $317k 4.6k 68.27
Invesco Global Short etf - e (PGHY) 0.0 $425k 18k 23.29
Invesco S&p Emerging etf - e (EELV) 0.0 $251k 10k 24.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $626k 13k 50.21
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $444k 3.3k 134.10
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $492k 3.0k 165.38
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $269k 2.1k 126.29
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $675k 27k 24.66
Pgim Short Duration High Yie (ISD) 0.0 $414k 29k 14.12
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $479k 5.5k 87.76
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $302k 10k 29.77
Invesco Exchng Traded Fd Tr china small cp 0.0 $658k 25k 26.64
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $332k 5.4k 61.16
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $646k 20k 32.98
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $258k 9.0k 28.65
E TRADE Financial Corporation 0.0 $201k 3.8k 52.34
Packaging Corporation of America (PKG) 0.0 $218k 2.0k 109.93
Vale (VALE) 0.0 $213k 14k 14.81
Republic Services (RSG) 0.0 $243k 3.4k 72.54
CBS Corporation 0.0 $239k 4.2k 57.40
Avon Products 0.0 $22k 10k 2.20
Bed Bath & Beyond 0.0 $190k 13k 15.00
Hawaiian Electric Industries (HE) 0.0 $209k 5.9k 35.62
Mercury General Corporation (MCY) 0.0 $203k 4.1k 50.07
Newmont Mining Corporation (NEM) 0.0 $225k 7.4k 30.25
Stanley Black & Decker (SWK) 0.0 $220k 1.5k 146.47
Akamai Technologies (AKAM) 0.0 $212k 2.9k 73.26
Newell Rubbermaid (NWL) 0.0 $243k 12k 20.27
Waddell & Reed Financial 0.0 $233k 11k 21.19
Masco Corporation (MAS) 0.0 $239k 6.5k 36.57
Synopsys (SNPS) 0.0 $209k 2.1k 98.45
Campbell Soup Company (CPB) 0.0 $238k 6.5k 36.63
Aegon 0.0 $229k 36k 6.43
Credit Suisse Group 0.0 $169k 11k 14.96
Valley National Ban (VLY) 0.0 $193k 17k 11.26
Fifth Third Ban (FITB) 0.0 $210k 7.5k 27.97
Churchill Downs (CHDN) 0.0 $202k 729.00 277.09
Chesapeake Energy Corporation 0.0 $233k 52k 4.49
Gra (GGG) 0.0 $213k 4.6k 46.32
Southwestern Energy Company (SWN) 0.0 $179k 35k 5.11
Toyota Motor Corporation (TM) 0.0 $201k 1.6k 124.15
Huttig Building Products 0.0 $85k 20k 4.21
Entercom Communications 0.0 $172k 22k 7.88
Rite Aid Corporation 0.0 $38k 29k 1.29
Amphenol Corporation (APH) 0.0 $218k 2.3k 94.09
Goldcorp 0.0 $135k 13k 10.17
BGC Partners 0.0 $194k 16k 11.84
Cypress Semiconductor Corporation 0.0 $221k 15k 14.47
Hecla Mining Company (HL) 0.0 $48k 17k 2.78
Macquarie Infrastructure Company 0.0 $208k 4.5k 46.16
PennantPark Investment (PNNT) 0.0 $175k 23k 7.47
Reliance Steel & Aluminum (RS) 0.0 $231k 2.7k 85.30
Assured Guaranty (AGO) 0.0 $222k 5.3k 42.22
Bruker Corporation (BRKR) 0.0 $210k 6.3k 33.49
Capital Product 0.0 $68k 24k 2.79
Deutsche Bank Ag-registered (DB) 0.0 $191k 17k 11.38
Sun Hydraulics Corporation 0.0 $219k 4.0k 54.87
Banco Santander (SAN) 0.0 $155k 31k 4.99
AK Steel Holding Corporation 0.0 $218k 45k 4.90
China Uni 0.0 $155k 13k 11.72
Holly Energy Partners 0.0 $238k 7.6k 31.39
Duke Realty Corporation 0.0 $224k 7.9k 28.43
Lloyds TSB (LYG) 0.0 $100k 33k 3.03
Corporate Office Properties Trust (CDP) 0.0 $210k 7.0k 29.88
Sunopta (STKL) 0.0 $92k 13k 7.36
Transglobe Energy Corp 0.0 $74k 22k 3.34
OraSure Technologies (OSUR) 0.0 $229k 15k 15.44
Arbor Realty Trust (ABR) 0.0 $147k 13k 11.44
Monmouth R.E. Inv 0.0 $198k 12k 16.75
San Juan Basin Royalty Trust (SJT) 0.0 $80k 16k 4.93
United Community Financial 0.0 $107k 11k 9.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $198k 11k 18.83
Blackrock Kelso Capital 0.0 $143k 24k 5.92
Boston Properties (BXP) 0.0 $220k 1.8k 123.11
Brandywine Realty Trust (BDN) 0.0 $186k 12k 15.73
CBL & Associates Properties 0.0 $43k 11k 3.96
Yamana Gold 0.0 $29k 12k 2.51
Polymet Mining Corp 0.0 $32k 31k 1.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $218k 27k 7.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $232k 19k 12.04
Manitex International (MNTX) 0.0 $137k 13k 10.54
Scorpio Tankers 0.0 $28k 14k 2.03
Kandi Technolgies (KNDI) 0.0 $162k 33k 4.86
Proshares Tr (UYG) 0.0 $232k 5.4k 43.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $133k 32k 4.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $134k 12k 11.62
Blackrock Municipal Income Trust (BFK) 0.0 $162k 13k 12.41
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $223k 19k 12.06
Cohen & Steers REIT/P (RNP) 0.0 $198k 10k 19.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $191k 11k 17.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $242k 17k 14.04
Gabelli Equity Trust (GAB) 0.0 $158k 24k 6.48
Opko Health (OPK) 0.0 $59k 15k 3.95
LMP Capital and Income Fund (SCD) 0.0 $172k 13k 13.64
Capitol Federal Financial (CFFN) 0.0 $194k 15k 12.72
Government Properties Income Trust 0.0 $134k 12k 11.28
Kratos Defense & Security Solutions (KTOS) 0.0 $170k 12k 14.77
Putnam Premier Income Trust (PPT) 0.0 $161k 31k 5.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $152k 32k 4.75
iShares Russell Microcap Index (IWC) 0.0 $214k 2.0k 106.15
Pimco Municipal Income Fund (PMF) 0.0 $187k 14k 12.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $237k 1.4k 167.49
Royce Micro Capital Trust (RMT) 0.0 $102k 10k 10.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $223k 4.1k 53.76
Nuveen Muni Value Fund (NUV) 0.0 $176k 19k 9.36
America First Tax Exempt Investors 0.0 $141k 25k 5.71
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $186k 15k 12.72
John Hancock Preferred Income Fund (HPI) 0.0 $233k 11k 22.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $151k 13k 11.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $85k 13k 6.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $112k 23k 4.95
Targa Res Corp (TRGP) 0.0 $223k 4.0k 56.31
Western Asset Managed Municipals Fnd (MMU) 0.0 $208k 17k 12.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $197k 21k 9.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $214k 37k 5.72
Blackrock Muniyield Ariz 0.0 $131k 10k 12.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $206k 23k 9.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $146k 13k 11.56
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $178k 11k 15.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $236k 20k 11.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $199k 16k 12.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $239k 19k 12.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $74k 11k 6.88
SPDR S&P World ex-US (SPDW) 0.0 $231k 7.5k 30.75
Templeton Emerging Markets (EMF) 0.0 $192k 13k 14.69
Republic First Ban (FRBK) 0.0 $218k 30k 7.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $203k 19k 10.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $233k 17k 13.53
Rockwell Medical Technologies 0.0 $88k 21k 4.20
First Trust NASDAQ Clean Edge (GRID) 0.0 $239k 5.0k 47.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $184k 14k 12.81
Semgroup Corp cl a 0.0 $212k 9.6k 22.04
TAL Education (TAL) 0.0 $227k 8.8k 25.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $220k 5.2k 42.60
Mountain Province Diamonds (MPVDF) 0.0 $194k 92k 2.10
MFS High Income Municipal Trust (CXE) 0.0 $169k 34k 4.94
Ellsworth Fund (ECF) 0.0 $224k 22k 10.32
MFS High Yield Municipal Trust (CMU) 0.0 $96k 21k 4.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $204k 16k 12.56
BlackRock MuniHoldings New York Insured (MHN) 0.0 $172k 15k 11.90
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $138k 11k 12.32
Delaware Investments Dividend And Income 0.0 $164k 12k 13.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $137k 26k 5.31
Nevada Gold & Casinos 0.0 $201k 84k 2.39
QuickLogic Corporation 0.0 $33k 33k 1.01
Athersys 0.0 $40k 19k 2.12
MiMedx (MDXG) 0.0 $180k 29k 6.18
CECO Environmental (CECO) 0.0 $127k 16k 7.85
Advisorshares Tr bny grwth (AADR) 0.0 $232k 4.3k 53.73
Cormedix 0.0 $69k 72k 0.96
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $168k 14k 11.71
Wells Fargo Advantage Utils (ERH) 0.0 $171k 14k 12.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $213k 9.3k 23.01
BCB Ban (BCBP) 0.0 $148k 11k 13.87
Huntington Ingalls Inds (HII) 0.0 $201k 787.00 255.40
Hca Holdings (HCA) 0.0 $212k 1.5k 138.83
THE GDL FUND Closed-End fund (GDL) 0.0 $145k 16k 9.09
Tahoe Resources 0.0 $87k 31k 2.79
Ampio Pharmaceuticals 0.0 $11k 22k 0.51
Stag Industrial (STAG) 0.0 $204k 7.4k 27.51
Wendy's/arby's Group (WEN) 0.0 $191k 11k 17.14
Cvr Partners Lp unit 0.0 $38k 10k 3.76
Pretium Res Inc Com Isin# Ca74 0.0 $112k 15k 7.59
Profire Energy (PFIE) 0.0 $165k 52k 3.19
Zynga 0.0 $193k 48k 4.01
Synergy Pharmaceuticals 0.0 $26k 16k 1.67
Vertex Energy (VTNR) 0.0 $34k 20k 1.70
Mcewen Mining 0.0 $26k 14k 1.92
Caesars Entertainment 0.0 $131k 13k 10.25
Retail Properties Of America 0.0 $138k 11k 12.18
Ishares Trust Barclays (GNMA) 0.0 $213k 4.4k 48.26
Ensco Plc Shs Class A 0.0 $96k 11k 8.40
Unknown 0.0 $197k 18k 10.82
Asml Holding (ASML) 0.0 $214k 1.1k 188.05
Ptc (PTC) 0.0 $202k 1.9k 106.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $141k 11k 13.10
Organovo Holdings 0.0 $40k 35k 1.16
Flexshares Tr qualt divd idx (QDF) 0.0 $208k 4.4k 47.28
Cohen & Steers Mlp Fund 0.0 $113k 11k 10.42
Emerge Energy Svcs 0.0 $169k 43k 3.98
Blackberry (BB) 0.0 $231k 20k 11.39
Independence Realty Trust In (IRT) 0.0 $232k 22k 10.53
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $224k 5.9k 37.68
Wmte Japan Hd Sml (DXJS) 0.0 $226k 5.0k 45.20
Advaxis 0.0 $10k 11k 0.91
Veeva Sys Inc cl a (VEEV) 0.0 $230k 2.1k 108.75
Stonecastle Finl (BANX) 0.0 $218k 9.7k 22.44
Fidelity msci energy idx (FENY) 0.0 $216k 10k 21.31
Direxion Zacks Mlp High Income Shares 0.0 $183k 12k 15.37
Ssga Active Etf Tr mfs sys gwt eq 0.0 $220k 2.6k 86.27
Pentair cs (PNR) 0.0 $204k 4.7k 43.34
Weatherford Intl Plc ord 0.0 $174k 64k 2.72
Zafgen 0.0 $205k 18k 11.69
Transenterix 0.0 $215k 37k 5.79
Connectone Banc (CNOB) 0.0 $230k 9.7k 23.73
Casi Pharmaceuticalsinc Com Stk 0.0 $70k 15k 4.67
Scynexis 0.0 $240k 200k 1.20
Wisdomtree Tr euro div grwth (EUDG) 0.0 $236k 9.2k 25.71
Adma Biologics (ADMA) 0.0 $79k 13k 6.17
Kite Rlty Group Tr (KRG) 0.0 $237k 14k 16.62
J P Morgan Exchange Traded F div rtn glb eq 0.0 $240k 3.9k 61.37
Goldman Sachs Mlp Energy Ren 0.0 $96k 15k 6.47
Pra Group Inc conv 0.0 $120k 125k 0.96
Ubs Group (UBS) 0.0 $236k 15k 15.71
Csi Compress (CCLP) 0.0 $57k 11k 5.19
Histogenics Corp Cmn 0.0 $7.0k 13k 0.54
Chimera Investment Corp etf (CIM) 0.0 $226k 13k 18.12
Matinas Biopharma Holdings, In (MTNB) 0.0 $23k 25k 0.92
Prospect Capital Corp conv 0.0 $187k 185k 1.01
Fitbit 0.0 $136k 25k 5.36
Tekla World Healthcare Fd ben int (THW) 0.0 $187k 13k 14.06
Nomad Foods (NOMD) 0.0 $242k 12k 20.25
Vareit, Inc reits 0.0 $153k 21k 7.27
Sito Mobile (STTO) 0.0 $148k 83k 1.78
Conformis 0.0 $13k 12k 1.07
Agrofresh Solutions 0.0 $131k 21k 6.24
Ionis Pharmaceuticals (IONS) 0.0 $238k 4.6k 51.62
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $215k 11k 19.42
Chromadex Corp (CDXC) 0.0 $96k 22k 4.30
Us Foods Hldg Corp call (USFD) 0.0 $221k 7.2k 30.84
Twilio Inc cl a (TWLO) 0.0 $241k 2.8k 86.35
Triton International 0.0 $223k 6.7k 33.24
Nuveen High Income November 0.0 $98k 10k 9.54
Tapimmune 0.0 $125k 14k 9.06
Hilton Worldwide Holdings (HLT) 0.0 $220k 2.7k 80.94
Soligenix 0.0 $38k 20k 1.90
Trimtabs Float Shrink Etf (TTAC) 0.0 $208k 5.5k 38.15
Snap Inc cl a (SNAP) 0.0 $188k 22k 8.48
Src Energy 0.0 $172k 19k 8.88
Mannkind (MNKD) 0.0 $23k 13k 1.82
Baker Hughes A Ge Company (BKR) 0.0 $214k 6.3k 33.79
Obsidian Energy 0.0 $84k 90k 0.93
Oaktree Specialty Lending Corp 0.0 $65k 13k 4.93
Alliqua Biomedical 0.0 $28k 12k 2.30
Delphi Technologies 0.0 $217k 6.9k 31.35
Mongodb Inc. Class A (MDB) 0.0 $216k 2.7k 81.51
Cronos Group (CRON) 0.0 $206k 19k 11.10
Peregrine Pharmaceuticals (CDMO) 0.0 $97k 14k 6.85
Bridgewater Bancshares (BWB) 0.0 $163k 13k 13.04
Liberty Interactive Corp (QRTEA) 0.0 $209k 9.4k 22.18
Motus Gi Hldgs Incorporated 0.0 $105k 21k 5.12
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $107k 12k 8.78
Fluent Inc cs (FLNT) 0.0 $90k 42k 2.16
Mcdermott International Inc mcdermott intl 0.0 $190k 10k 18.44
Eyepoint Pharmaceuticals 0.0 $134k 38k 3.57
Invesco Synamic Semiconductors equities (PSI) 0.0 $217k 4.1k 53.26
S&p Global Water Index Etf etf (CGW) 0.0 $221k 6.3k 34.91
Invesco unit investment (PID) 0.0 $243k 15k 15.77
Bsco etf (BSCO) 0.0 $207k 10k 20.13
Invesco Db Base Metals Fund etp (DBB) 0.0 $225k 14k 16.60
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $219k 6.9k 31.93
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $242k 11k 22.75
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $226k 11k 19.83
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $242k 7.5k 32.42
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $201k 4.2k 48.14
Sesen Bio 0.0 $53k 25k 2.16
Bausch Health Companies (BHC) 0.0 $224k 8.7k 25.64
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $205k 8.5k 24.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $125k 13k 9.47
Edison Nation 0.0 $139k 19k 7.47