Private Advisor

Private Advisor Group as of March 31, 2019

Portfolio Holdings for Private Advisor Group

Private Advisor Group holds 1538 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.1 $207M 1.4M 144.75
Spdr S&p 500 Etf (SPY) 2.3 $116M 413k 282.29
Apple (AAPL) 2.0 $103M 543k 190.29
Vanguard Total Bond Market ETF (BND) 1.7 $86M 1.1M 81.16
iShares S&P MidCap 400 Index (IJH) 1.6 $82M 433k 189.24
iShares S&P 500 Index (IVV) 1.5 $76M 265k 284.58
iShares S&P SmallCap 600 Index (IJR) 1.4 $69M 895k 77.15
Ishares Tr usa min vo (USMV) 1.3 $66M 1.1M 58.80
Vanguard S&p 500 Etf idx (VOO) 1.2 $61M 236k 259.61
Amazon (AMZN) 1.1 $56M 31k 1781.80
Ishares Inc core msci emkt (IEMG) 1.0 $53M 1.0M 51.71
iShares Russell 3000 Growth Index (IUSG) 1.0 $51M 847k 60.32
iShares Russell 1000 Growth Index (IWF) 1.0 $50M 332k 150.72
Berkshire Hathaway (BRK.B) 0.9 $46M 229k 200.96
Vanguard Value ETF (VTV) 0.8 $43M 400k 107.69
Microsoft Corporation (MSFT) 0.8 $42M 358k 117.92
iShares Russell 2000 Index (IWM) 0.8 $39M 255k 153.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $39M 644k 60.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $37M 428k 86.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $36M 687k 52.64
First Trust Iv Enhanced Short (FTSM) 0.7 $36M 592k 59.98
iShares Lehman Aggregate Bond (AGG) 0.7 $34M 309k 109.07
Johnson & Johnson (JNJ) 0.6 $32M 232k 139.79
Vanguard Dividend Appreciation ETF (VIG) 0.6 $33M 296k 109.67
Vanguard Small-Cap ETF (VB) 0.6 $32M 207k 152.81
iShares Russell 1000 Value Index (IWD) 0.6 $30M 245k 123.50
Verizon Communications (VZ) 0.6 $29M 483k 59.10
iShares Dow Jones Select Dividend (DVY) 0.5 $27M 280k 97.41
iShares S&P 500 Growth Index (IVW) 0.5 $26M 153k 172.06
Vanguard Growth ETF (VUG) 0.5 $26M 168k 156.23
Exxon Mobil Corporation (XOM) 0.5 $25M 308k 79.92
iShares Russell 3000 Value Index (IUSV) 0.5 $25M 456k 54.83
JPMorgan Chase & Co. (JPM) 0.5 $24M 240k 101.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $25M 293k 83.64
At&t (T) 0.5 $24M 753k 31.32
Ishares Tr core div grwth (DGRO) 0.5 $24M 648k 36.75
Vanguard Mid-Cap ETF (VO) 0.5 $23M 143k 160.75
Ishares Tr eafe min volat (EFAV) 0.4 $22M 308k 72.00
Boeing Company (BA) 0.4 $22M 57k 381.38
SPDR S&P Dividend (SDY) 0.4 $22M 221k 99.41
Vanguard REIT ETF (VNQ) 0.4 $21M 243k 86.86
Home Depot (HD) 0.4 $21M 108k 192.07
Procter & Gamble Company (PG) 0.4 $21M 202k 103.99
Vanguard Extended Market ETF (VXF) 0.4 $21M 179k 115.49
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $21M 819k 25.03
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $20M 378k 51.57
iShares Barclays TIPS Bond Fund (TIP) 0.4 $19M 171k 112.97
Visa (V) 0.4 $19M 121k 156.04
Financial Select Sector SPDR (XLF) 0.4 $19M 739k 25.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $19M 179k 104.44
Merck & Co (MRK) 0.3 $18M 216k 82.62
Walt Disney Company (DIS) 0.3 $17M 156k 110.91
Technology SPDR (XLK) 0.3 $17M 235k 73.35
Vanguard Large-Cap ETF (VV) 0.3 $17M 133k 129.79
Facebook Inc cl a (META) 0.3 $17M 104k 166.66
Pfizer (PFE) 0.3 $17M 396k 42.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $17M 65k 259.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $17M 152k 111.03
iShares S&P 1500 Index Fund (ITOT) 0.3 $17M 263k 64.17
Chevron Corporation (CVX) 0.3 $16M 134k 122.53
Ishares High Dividend Equity F (HDV) 0.3 $16M 172k 93.15
Altria (MO) 0.3 $16M 279k 57.05
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $16M 397k 39.21
Doubleline Total Etf etf (TOTL) 0.3 $16M 325k 48.35
iShares MSCI EAFE Index Fund (EFA) 0.3 $15M 230k 64.91
iShares Russell 1000 Index (IWB) 0.3 $15M 96k 157.33
Vanguard Europe Pacific ETF (VEA) 0.3 $15M 373k 40.99
Vanguard Emerging Markets ETF (VWO) 0.3 $15M 354k 42.47
Ishares Tr fltg rate nt (FLOT) 0.3 $15M 295k 50.91
Health Care SPDR (XLV) 0.3 $15M 162k 90.93
Pepsi (PEP) 0.3 $15M 119k 122.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $15M 171k 85.71
Ishares Core Intl Stock Etf core (IXUS) 0.3 $15M 252k 58.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $15M 319k 46.05
Alphabet Inc Class C cs (GOOG) 0.3 $15M 13k 1173.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $14M 177k 79.70
Bank of America Corporation (BAC) 0.3 $14M 499k 27.55
SPDR Gold Trust (GLD) 0.3 $14M 112k 122.01
SPDR S&P MidCap 400 ETF (MDY) 0.3 $14M 39k 345.46
Alphabet Inc Class A cs (GOOGL) 0.3 $14M 12k 1173.24
Cisco Systems (CSCO) 0.3 $13M 249k 53.90
Intel Corporation (INTC) 0.3 $13M 248k 53.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $13M 109k 119.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $13M 256k 51.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $13M 120k 111.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $13M 443k 30.07
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $13M 281k 46.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 297k 42.70
McDonald's Corporation (MCD) 0.2 $12M 66k 189.85
Abbott Laboratories (ABT) 0.2 $13M 158k 79.92
Netflix (NFLX) 0.2 $13M 36k 356.64
Fs Investment Corporation 0.2 $13M 2.1M 6.05
iShares S&P 500 Value Index (IVE) 0.2 $12M 109k 112.79
iShares Russell Midcap Index Fund (IWR) 0.2 $12M 224k 53.95
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $12M 259k 47.79
Coca-Cola Company (KO) 0.2 $11M 248k 45.99
iShares Russell Midcap Growth Idx. (IWP) 0.2 $12M 87k 135.67
Abbvie (ABBV) 0.2 $12M 143k 80.64
3M Company (MMM) 0.2 $11M 54k 207.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $11M 137k 79.59
iShares NASDAQ Biotechnology Index (IBB) 0.2 $11M 102k 111.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $11M 86k 129.04
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $11M 377k 29.38
BP (BP) 0.2 $10M 238k 43.73
MasterCard Incorporated (MA) 0.2 $11M 45k 235.40
Philip Morris International (PM) 0.2 $11M 121k 87.90
United Technologies Corporation 0.2 $11M 83k 128.98
Enterprise Products Partners (EPD) 0.2 $11M 366k 29.10
Vanguard Mid-Cap Value ETF (VOE) 0.2 $11M 99k 107.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $11M 106k 101.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $10M 182k 55.56
Vanguard Information Technology ETF (VGT) 0.2 $10M 51k 200.63
Ishares Inc em mkt min vol (EEMV) 0.2 $10M 175k 59.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $10M 184k 55.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $9.8M 114k 86.47
wisdomtreetrusdivd.. (DGRW) 0.2 $9.7M 225k 43.06
Victory Portfolios Ii cemp us 500 vola (CFA) 0.2 $9.8M 196k 50.20
Dowdupont 0.2 $9.4M 176k 53.33
Invesco Dynamic Large etf - e (PWB) 0.2 $9.4M 199k 47.46
Caterpillar (CAT) 0.2 $8.9M 66k 134.99
Honeywell International (HON) 0.2 $9.1M 57k 158.97
iShares Lehman MBS Bond Fund (MBB) 0.2 $9.1M 86k 106.08
iShares Dow Jones US Medical Dev. (IHI) 0.2 $9.0M 39k 231.54
United Parcel Service (UPS) 0.2 $8.7M 78k 111.16
NVIDIA Corporation (NVDA) 0.2 $8.7M 48k 179.99
UnitedHealth (UNH) 0.2 $8.4M 34k 247.34
Industrial SPDR (XLI) 0.2 $8.6M 115k 74.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.7M 103k 84.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $8.8M 244k 36.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $8.6M 264k 32.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $8.6M 347k 24.73
Ishares Inc msci world idx (URTH) 0.2 $8.6M 97k 88.79
Wisdomtree Tr blmbrg fl tr 0.2 $8.5M 339k 25.08
Paypal Holdings (PYPL) 0.2 $8.4M 81k 103.76
Ishares Tr (LRGF) 0.2 $8.4M 270k 31.04
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $8.8M 278k 31.80
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $8.4M 84k 100.27
Blackstone 0.2 $8.0M 230k 34.85
International Business Machines (IBM) 0.2 $8.3M 59k 141.06
Energy Select Sector SPDR (XLE) 0.2 $8.1M 124k 65.63
SPDR Barclays Capital High Yield B 0.2 $7.9M 223k 35.51
Spdr Ser Tr cmn (FLRN) 0.2 $7.9M 257k 30.70
Ishares Tr liquid inc etf (ICSH) 0.2 $8.3M 164k 50.30
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $8.2M 165k 49.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $8.0M 88k 91.60
Bristol Myers Squibb (BMY) 0.1 $7.5M 156k 48.02
Automatic Data Processing (ADP) 0.1 $7.8M 49k 159.66
Celgene Corporation 0.1 $7.5M 80k 94.33
Vanguard Russell 1000 Value Et (VONV) 0.1 $7.4M 69k 108.08
Alibaba Group Holding (BABA) 0.1 $7.4M 41k 182.75
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $7.6M 271k 28.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $7.7M 68k 113.37
Comcast Corporation (CMCSA) 0.1 $7.2M 181k 39.93
Wal-Mart Stores (WMT) 0.1 $7.2M 74k 97.35
Waste Management (WM) 0.1 $6.9M 68k 101.88
Union Pacific Corporation (UNP) 0.1 $7.2M 43k 167.09
Amgen (AMGN) 0.1 $7.0M 37k 190.08
Enbridge (ENB) 0.1 $7.0M 192k 36.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.1M 134k 52.81
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.9M 95k 72.15
SPDR S&P World ex-US (SPDW) 0.1 $7.3M 250k 29.21
Wp Carey (WPC) 0.1 $7.1M 91k 78.33
Blackstone Mtg Tr (BXMT) 0.1 $7.2M 207k 34.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $7.3M 144k 50.30
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $6.9M 147k 46.94
Costco Wholesale Corporation (COST) 0.1 $6.3M 26k 241.76
Eli Lilly & Co. (LLY) 0.1 $6.6M 51k 129.65
Dominion Resources (D) 0.1 $6.6M 88k 75.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.5M 30k 216.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.5M 61k 106.66
Vanguard Health Care ETF (VHT) 0.1 $6.6M 38k 172.47
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.7M 60k 110.56
iShares Dow Jones US Financial (IYF) 0.1 $6.7M 57k 118.14
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.7M 75k 89.48
Ishares Tr Dec 2020 0.1 $6.7M 266k 25.23
Wells Fargo & Company (WFC) 0.1 $6.0M 123k 48.39
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.3M 44k 142.77
iShares Dow Jones US Technology (IYW) 0.1 $6.3M 33k 190.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $6.3M 209k 30.07
Ishares Tr cmn (STIP) 0.1 $6.1M 61k 99.68
Duke Energy (DUK) 0.1 $6.1M 68k 89.14
Barclays Bk Plc barc etn+shill 0.1 $5.9M 45k 130.18
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $6.1M 89k 67.77
Ishares Tr ibnd dec21 etf 0.1 $6.0M 243k 24.71
Ishares Tr 0.1 $6.2M 250k 24.86
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $6.2M 232k 26.73
Osi Etf Tr oshars ftse us 0.1 $6.3M 188k 33.60
Proshares Tr pshs short dow 30 (DOG) 0.1 $5.9M 108k 54.98
PNC Financial Services (PNC) 0.1 $5.6M 46k 122.68
General Electric Company 0.1 $5.5M 545k 10.00
Nike (NKE) 0.1 $5.5M 66k 83.68
Verisk Analytics (VRSK) 0.1 $5.5M 41k 132.99
iShares Russell Midcap Value Index (IWS) 0.1 $5.6M 64k 86.88
iShares Russell 2000 Growth Index (IWO) 0.1 $5.8M 29k 196.84
iShares Dow Jones US Real Estate (IYR) 0.1 $5.4M 62k 87.04
Consumer Discretionary SPDR (XLY) 0.1 $5.6M 51k 109.29
Vanguard Consumer Staples ETF (VDC) 0.1 $5.5M 38k 145.16
WisdomTree MidCap Earnings Fund (EZM) 0.1 $5.8M 148k 39.35
Schwab Strategic Tr 0 (SCHP) 0.1 $5.4M 99k 54.99
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $5.5M 35k 154.64
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $5.6M 160k 35.14
FedEx Corporation (FDX) 0.1 $4.9M 27k 181.65
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 19k 266.48
Thermo Fisher Scientific (TMO) 0.1 $5.0M 18k 273.01
Lockheed Martin Corporation (LMT) 0.1 $5.0M 17k 294.07
General Mills (GIS) 0.1 $5.1M 99k 51.74
Nextera Energy (NEE) 0.1 $4.9M 25k 192.89
Starbucks Corporation (SBUX) 0.1 $5.1M 68k 74.11
Lowe's Companies (LOW) 0.1 $5.2M 47k 109.55
Public Service Enterprise (PEG) 0.1 $5.2M 88k 59.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.1M 28k 179.77
Alerian Mlp Etf 0.1 $5.2M 514k 10.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.9M 89k 54.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.1M 26k 199.63
iShares Morningstar Small Core Idx (ISCB) 0.1 $4.9M 29k 169.32
Sprott Physical Gold Trust (PHYS) 0.1 $5.0M 483k 10.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $5.1M 160k 31.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $5.2M 153k 34.16
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $5.0M 108k 46.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $5.0M 164k 30.23
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $4.9M 157k 30.91
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $5.3M 213k 24.91
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $5.1M 98k 51.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $5.0M 118k 42.46
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 36k 122.08
Raytheon Company 0.1 $4.6M 25k 182.19
Diageo (DEO) 0.1 $4.5M 28k 163.57
Ford Motor Company (F) 0.1 $4.6M 526k 8.73
Oracle Corporation (ORCL) 0.1 $4.5M 83k 53.70
Magellan Midstream Partners 0.1 $4.4M 73k 60.63
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $4.6M 20k 235.29
Vanguard Utilities ETF (VPU) 0.1 $4.7M 36k 129.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.5M 69k 64.24
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.5M 126k 35.79
Schwab U S Broad Market ETF (SCHB) 0.1 $4.4M 65k 68.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.5M 58k 78.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.4M 65k 67.62
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $4.5M 42k 108.71
American Tower Reit (AMT) 0.1 $4.7M 24k 196.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.5M 96k 47.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $4.5M 90k 50.24
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $4.7M 156k 29.83
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $4.6M 90k 51.28
Ark Etf Tr innovation etf (ARKK) 0.1 $4.7M 101k 46.73
Welltower Inc Com reit (WELL) 0.1 $4.4M 57k 77.53
Victory Cemp Us Eq Income etf (CDC) 0.1 $4.6M 103k 44.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $4.6M 100k 46.64
Invesco Buyback Achievers Etf equities (PKW) 0.1 $4.6M 78k 59.63
Pgx etf (PGX) 0.1 $4.7M 323k 14.50
American Express Company (AXP) 0.1 $3.9M 36k 109.29
Baxter International (BAX) 0.1 $3.8M 47k 81.29
ConocoPhillips (COP) 0.1 $4.3M 65k 66.23
Deere & Company (DE) 0.1 $3.9M 25k 159.60
Intuitive Surgical (ISRG) 0.1 $3.8M 6.7k 570.59
Southern Company (SO) 0.1 $4.1M 80k 51.59
Clorox Company (CLX) 0.1 $4.2M 27k 159.28
PPL Corporation (PPL) 0.1 $3.8M 122k 31.38
salesforce (CRM) 0.1 $4.2M 27k 158.39
Vanguard Financials ETF (VFH) 0.1 $4.1M 63k 64.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.9M 31k 124.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.8M 22k 176.76
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.8M 65k 58.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.2M 38k 110.06
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.0M 54k 74.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.8M 125k 30.55
Vanguard Energy ETF (VDE) 0.1 $4.1M 46k 89.68
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $4.1M 119k 34.52
Kinder Morgan (KMI) 0.1 $4.2M 208k 20.00
Citigroup (C) 0.1 $3.8M 62k 62.13
Mondelez Int (MDLZ) 0.1 $4.1M 82k 49.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.2M 87k 48.69
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 41k 100.65
Doubleline Income Solutions (DSL) 0.1 $3.8M 192k 19.93
Ishares 2020 Amt-free Muni Bond Etf 0.1 $4.1M 162k 25.50
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $4.0M 61k 65.55
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.3M 190k 22.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $4.2M 36k 115.73
Norfolk Southern (NSC) 0.1 $3.5M 19k 186.72
Emerson Electric (EMR) 0.1 $3.5M 52k 67.17
CVS Caremark Corporation (CVS) 0.1 $3.3M 62k 54.08
Yum! Brands (YUM) 0.1 $3.7M 38k 97.18
Marsh & McLennan Companies (MMC) 0.1 $3.6M 38k 93.90
Stryker Corporation (SYK) 0.1 $3.5M 18k 197.15
Gilead Sciences (GILD) 0.1 $3.5M 55k 64.80
Accenture (ACN) 0.1 $3.3M 19k 175.97
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 24k 150.52
iShares Russell 2000 Value Index (IWN) 0.1 $3.8M 32k 119.95
Tesla Motors (TSLA) 0.1 $3.4M 12k 279.88
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.6M 91k 39.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.7M 23k 157.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.3M 64k 52.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.4M 91k 37.21
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $3.3M 31k 105.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $3.6M 69k 51.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $3.5M 29k 123.07
Sch Us Mid-cap Etf etf (SCHM) 0.1 $3.4M 62k 55.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.4M 110k 31.23
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $3.6M 144k 25.13
Ishares Tr ibnd dec23 etf 0.1 $3.8M 152k 25.01
BlackRock (BLK) 0.1 $2.9M 6.8k 427.78
CSX Corporation (CSX) 0.1 $2.9M 39k 74.82
Ecolab (ECL) 0.1 $3.1M 17k 176.39
Consolidated Edison (ED) 0.1 $3.0M 37k 82.92
Paychex (PAYX) 0.1 $3.0M 38k 80.20
American Electric Power Company (AEP) 0.1 $2.8M 35k 81.58
TJX Companies (TJX) 0.1 $3.3M 61k 53.27
Illinois Tool Works (ITW) 0.1 $3.0M 21k 143.54
General Dynamics Corporation (GD) 0.1 $3.2M 19k 169.59
Cintas Corporation (CTAS) 0.1 $2.9M 14k 202.11
Fiserv (FI) 0.1 $3.3M 37k 88.27
Constellation Brands (STZ) 0.1 $3.1M 18k 175.43
Intuit (INTU) 0.1 $3.1M 12k 261.25
Cheniere Energy (LNG) 0.1 $3.2M 47k 68.36
Realty Income (O) 0.1 $3.2M 44k 73.55
Utilities SPDR (XLU) 0.1 $3.2M 55k 58.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.1M 274k 11.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.1M 30k 105.75
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.2M 34k 92.15
iShares S&P Global Technology Sect. (IXN) 0.1 $2.9M 17k 171.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $3.0M 316k 9.50
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.2M 64k 50.03
Vanguard Total World Stock Idx (VT) 0.1 $2.9M 40k 73.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.9M 55k 52.36
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.0M 30k 100.19
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.0M 58k 52.28
Exchange Traded Concepts Tr sust no am oil 0.1 $3.0M 167k 17.65
Flexshares Tr qlt div def idx (QDEF) 0.1 $3.0M 68k 44.65
I Shares 2019 Etf 0.1 $2.9M 115k 25.45
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $2.9M 125k 23.25
Ishares Tr core msci euro (IEUR) 0.1 $3.3M 72k 45.87
Ishares Tr core tl usd bd (IUSB) 0.1 $2.8M 56k 50.59
Fidelity Bond Etf (FBND) 0.1 $3.2M 65k 49.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $3.1M 48k 64.59
Yum China Holdings (YUMC) 0.1 $2.9M 66k 44.54
Janus Short Duration (VNLA) 0.1 $3.2M 64k 49.71
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.1 $2.9M 121k 24.10
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.2M 143k 22.64
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $3.1M 103k 29.78
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $3.0M 24k 127.61
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $3.0M 123k 24.08
Progressive Corporation (PGR) 0.1 $2.3M 128k 18.01
Northrop Grumman Corporation (NOC) 0.1 $2.4M 9.0k 269.66
SYSCO Corporation (SYY) 0.1 $2.5M 39k 63.72
Xilinx 0.1 $2.6M 20k 126.72
Air Products & Chemicals (APD) 0.1 $2.6M 14k 190.54
Novartis (NVS) 0.1 $2.6M 28k 96.11
Berkshire Hathaway (BRK.A) 0.1 $2.4M 8.00 301250.00
GlaxoSmithKline 0.1 $2.6M 62k 41.78
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 40k 65.23
Royal Dutch Shell 0.1 $2.4M 37k 63.95
Texas Instruments Incorporated (TXN) 0.1 $2.6M 25k 106.07
Exelon Corporation (EXC) 0.1 $2.4M 47k 50.11
Cedar Fair (FUN) 0.1 $2.4M 46k 52.63
Ventas (VTR) 0.1 $2.7M 43k 63.79
Energy Transfer Equity (ET) 0.1 $2.4M 157k 15.37
Vector (VGR) 0.1 $2.4M 227k 10.73
Aqua America 0.1 $2.6M 70k 36.45
Church & Dwight (CHD) 0.1 $2.5M 34k 71.20
HCP 0.1 $2.5M 81k 31.28
iShares Gold Trust 0.1 $2.3M 188k 12.38
American Water Works (AWK) 0.1 $2.5M 24k 104.25
iShares S&P 100 Index (OEF) 0.1 $2.7M 22k 125.28
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.4M 26k 91.44
iShares Silver Trust (SLV) 0.1 $2.6M 185k 14.18
Amarin Corporation (AMRN) 0.1 $2.7M 132k 20.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.4M 29k 82.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.5M 17k 148.00
Invesco Mortgage Capital 0.1 $2.4M 149k 15.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.7M 88k 30.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.7M 120k 22.29
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.8M 92k 29.90
Reaves Utility Income Fund (UTG) 0.1 $2.6M 78k 33.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.4M 80k 30.28
SPDR DJ Wilshire Small Cap 0.1 $2.6M 39k 66.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.3M 18k 124.35
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.4M 56k 43.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.8M 22k 127.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $2.6M 18k 140.35
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $2.8M 26k 104.39
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.3M 29k 79.80
Ishares Tr cmn (GOVT) 0.1 $2.3M 91k 25.24
Pimco Dynamic Incm Fund (PDI) 0.1 $2.6M 80k 32.07
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $2.3M 102k 22.71
Pimco Dynamic Credit Income other 0.1 $2.5M 106k 23.43
Medtronic (MDT) 0.1 $2.7M 30k 91.16
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $2.4M 70k 34.10
Pacer Fds Tr (PTMC) 0.1 $2.7M 89k 30.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.7M 52k 51.87
Ishares Tr ibonds dec 21 0.1 $2.5M 96k 25.66
John Hancock Exchange Traded multifactor la (JHML) 0.1 $2.6M 71k 36.46
Ishares Tr ibonds dec 22 0.1 $2.3M 88k 25.94
Square Inc cl a (SQ) 0.1 $2.6M 34k 75.01
Cytomx Therapeutics (CTMX) 0.1 $2.3M 163k 14.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.6M 54k 49.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.6M 7.5k 346.87
Global X Fds rbtcs artfl in (BOTZ) 0.1 $2.5M 124k 20.08
Osi Etf Tr a 0.1 $2.5M 95k 26.53
Invesco Bulletshares 2019 Corp 0.1 $2.5M 117k 21.07
Invesco Bulletshares 2020 Corp 0.1 $2.6M 123k 21.22
Annaly Capital Management 0.0 $2.0M 205k 9.93
Charles Schwab Corporation (SCHW) 0.0 $2.2M 51k 42.80
U.S. Bancorp (USB) 0.0 $2.3M 47k 48.36
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 42k 50.43
Lincoln National Corporation (LNC) 0.0 $2.0M 34k 58.77
Cummins (CMI) 0.0 $2.0M 13k 157.39
Royal Caribbean Cruises (RCL) 0.0 $1.9M 17k 111.91
Brown-Forman Corporation (BF.B) 0.0 $2.2M 42k 52.73
Morgan Stanley (MS) 0.0 $2.0M 48k 42.22
Becton, Dickinson and (BDX) 0.0 $2.2M 8.8k 249.09
Colgate-Palmolive Company (CL) 0.0 $1.8M 27k 67.60
Qualcomm (QCOM) 0.0 $2.3M 40k 57.03
Danaher Corporation (DHR) 0.0 $2.0M 15k 131.95
Williams Companies (WMB) 0.0 $2.0M 70k 28.72
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 26k 83.98
Marriott International (MAR) 0.0 $2.2M 18k 125.13
Prudential Financial (PRU) 0.0 $2.1M 22k 91.91
Micron Technology (MU) 0.0 $2.2M 54k 41.10
Illumina (ILMN) 0.0 $2.0M 6.4k 311.08
Ares Capital Corporation (ARCC) 0.0 $2.1M 122k 17.14
iShares MSCI EMU Index (EZU) 0.0 $2.1M 57k 37.93
Omega Healthcare Investors (OHI) 0.0 $2.0M 53k 37.77
Cbiz (CBZ) 0.0 $1.8M 89k 20.24
Unilever (UL) 0.0 $2.2M 38k 57.72
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 94k 20.98
Materials SPDR (XLB) 0.0 $2.0M 37k 55.38
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 36k 51.35
iShares Russell 3000 Index (IWV) 0.0 $1.9M 11k 166.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 45k 50.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 75k 24.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.9M 18k 104.91
General Motors Company (GM) 0.0 $2.0M 55k 37.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.8M 66k 27.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.8M 10k 173.23
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.2M 14k 160.03
iShares Morningstar Large Value (ILCV) 0.0 $1.9M 18k 105.41
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 9.3k 193.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 127k 15.11
Vanguard Industrials ETF (VIS) 0.0 $2.1M 15k 139.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0M 71k 27.54
WisdomTree DEFA (DWM) 0.0 $2.2M 43k 50.64
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.1M 32k 65.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.2M 36k 60.43
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9M 25k 76.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0M 30k 66.97
Schwab U S Small Cap ETF (SCHA) 0.0 $2.1M 30k 69.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0M 40k 50.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.8M 30k 59.58
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.0M 16k 129.44
Advisorshares Tr activ bear etf 0.0 $1.8M 267k 6.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.8M 40k 44.40
Marathon Petroleum Corp (MPC) 0.0 $1.8M 31k 57.32
Pimco Total Return Etf totl (BOND) 0.0 $2.3M 22k 105.53
Phillips 66 (PSX) 0.0 $2.2M 23k 95.18
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.1M 44k 47.84
Ishares Inc msci india index (INDA) 0.0 $2.2M 63k 35.20
Ishares Tr msci usavalfct (VLUE) 0.0 $1.9M 23k 79.85
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 15k 126.90
Thl Cr Sr Ln 0.0 $1.8M 120k 15.35
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0M 37k 53.84
Cyberark Software (CYBR) 0.0 $1.8M 15k 119.08
Crown Castle Intl (CCI) 0.0 $2.1M 16k 127.83
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.8M 100k 18.00
Newtek Business Svcs (NEWT) 0.0 $1.8M 91k 19.64
Reality Shs Etf Tr divs etf 0.0 $1.9M 72k 26.20
Goldmansachsbdc (GSBD) 0.0 $2.2M 107k 20.54
Kraft Heinz (KHC) 0.0 $2.2M 69k 32.25
Hp (HPQ) 0.0 $1.9M 97k 19.46
Global X Fds super div altr (ALTY) 0.0 $2.3M 152k 14.86
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.2M 38k 59.25
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.2M 57k 37.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.9M 41k 45.50
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.0M 66k 30.53
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 118k 18.00
Global X Fds fintec thmatic (FINX) 0.0 $1.8M 64k 27.68
Lamb Weston Hldgs (LW) 0.0 $2.0M 27k 74.92
Canopy Gro 0.0 $1.9M 45k 43.36
J P Morgan Exchange Traded F fund (JPIB) 0.0 $1.9M 40k 48.10
Sprott Physical Gold & S (CEF) 0.0 $2.0M 163k 12.40
Booking Holdings (BKNG) 0.0 $1.8M 1.1k 1745.25
Broadcom (AVGO) 0.0 $2.3M 7.8k 293.02
Invesco Bulletshares 2021 Corp 0.0 $1.9M 89k 21.03
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.9M 57k 33.48
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 38k 41.00
Corning Incorporated (GLW) 0.0 $1.3M 40k 33.05
Broadridge Financial Solutions (BR) 0.0 $1.4M 13k 103.69
Goldman Sachs (GS) 0.0 $1.7M 9.0k 192.51
Starwood Property Trust (STWD) 0.0 $1.6M 71k 22.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.3k 410.66
AES Corporation (AES) 0.0 $1.3M 75k 17.67
Newmont Mining Corporation (NEM) 0.0 $1.3M 37k 35.78
PPG Industries (PPG) 0.0 $1.7M 15k 112.85
Rollins (ROL) 0.0 $1.4M 35k 41.62
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.1k 430.97
Ross Stores (ROST) 0.0 $1.7M 18k 93.12
Las Vegas Sands (LVS) 0.0 $1.4M 23k 60.93
Valero Energy Corporation (VLO) 0.0 $1.5M 18k 84.66
BB&T Corporation 0.0 $1.6M 34k 46.50
Royal Dutch Shell 0.0 $1.7M 28k 60.43
EOG Resources (EOG) 0.0 $1.7M 18k 95.40
Kellogg Company (K) 0.0 $1.4M 24k 57.43
Dollar Tree (DLTR) 0.0 $1.8M 17k 104.67
Omni (OMC) 0.0 $1.4M 20k 72.99
ConAgra Foods (CAG) 0.0 $1.6M 59k 27.74
Applied Materials (AMAT) 0.0 $1.6M 41k 39.66
Fastenal Company (FAST) 0.0 $1.4M 23k 64.30
Roper Industries (ROP) 0.0 $1.5M 4.3k 341.79
CenterPoint Energy (CNP) 0.0 $1.3M 43k 30.70
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 13k 107.97
MetLife (MET) 0.0 $1.5M 36k 42.57
Medical Properties Trust (MPW) 0.0 $1.8M 96k 18.51
British American Tobac (BTI) 0.0 $1.6M 39k 41.73
United States Steel Corporation (X) 0.0 $1.4M 72k 19.50
Tor Dom Bk Cad (TD) 0.0 $1.5M 29k 51.02
B&G Foods (BGS) 0.0 $1.4M 57k 24.42
Oneok (OKE) 0.0 $1.7M 26k 64.91
iShares Dow Jones US Utilities (IDU) 0.0 $1.4M 9.7k 147.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.5M 13k 119.48
SPDR S&P Biotech (XBI) 0.0 $1.6M 18k 90.54
DNP Select Income Fund (DNP) 0.0 $1.3M 114k 11.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 13k 111.24
Vanguard European ETF (VGK) 0.0 $1.4M 28k 50.35
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.5M 61k 25.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 30k 57.79
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.6M 8.5k 187.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 35k 36.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.3M 25k 52.88
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.5M 16k 97.70
Schwab International Equity ETF (SCHF) 0.0 $1.6M 50k 31.30
Blackrock Build America Bond Trust (BBN) 0.0 $1.4M 63k 22.42
inv grd crp bd (CORP) 0.0 $1.7M 16k 103.76
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 16k 82.23
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.3M 26k 50.47
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.8M 11k 153.43
Aon 0.0 $1.7M 9.8k 170.69
Lpl Financial Holdings (LPLA) 0.0 $1.4M 21k 69.66
Palo Alto Networks (PANW) 0.0 $1.4M 5.9k 242.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.6M 42k 38.30
Eaton (ETN) 0.0 $1.4M 18k 80.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.6M 18k 88.57
Twitter 0.0 $1.7M 51k 32.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.5M 53k 28.06
Vodafone Group New Adr F (VOD) 0.0 $1.4M 78k 18.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 48k 28.87
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.6M 44k 36.88
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.6M 47k 34.05
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.7M 32k 51.80
Walgreen Boots Alliance (WBA) 0.0 $1.7M 26k 63.51
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.4M 26k 55.37
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.5M 64k 24.18
Match 0.0 $1.4M 25k 56.60
Atlassian Corp Plc cl a 0.0 $1.4M 12k 112.37
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.3M 28k 45.93
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.6M 36k 42.68
S&p Global (SPGI) 0.0 $1.7M 8.1k 210.46
Etf Managers Tr tierra xp latin 0.0 $1.7M 45k 36.38
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.7M 52k 33.59
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 38k 36.95
L3 Technologies 0.0 $1.3M 6.3k 206.39
Aurora Cannabis Inc snc 0.0 $1.3M 148k 9.06
Ishares Tr Ibonds Dec2023 etf 0.0 $1.7M 68k 25.46
Bsjj etf 0.0 $1.4M 60k 23.99
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.5M 69k 22.16
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.6M 105k 15.66
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.6M 64k 24.72
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.4M 42k 33.37
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.3M 21k 62.77
Cigna Corp (CI) 0.0 $1.4M 8.6k 160.84
Compass Minerals International (CMP) 0.0 $959k 18k 54.35
Cognizant Technology Solutions (CTSH) 0.0 $843k 12k 72.46
Crown Holdings (CCK) 0.0 $996k 18k 54.50
Melco Crown Entertainment (MLCO) 0.0 $1.1M 49k 22.58
Infosys Technologies (INFY) 0.0 $1.0M 95k 10.93
HSBC Holdings (HSBC) 0.0 $777k 20k 39.01
Ansys (ANSS) 0.0 $1.1M 6.1k 182.68
Cme (CME) 0.0 $780k 4.8k 163.73
Hartford Financial Services (HIG) 0.0 $855k 17k 49.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $861k 15k 58.86
Moody's Corporation (MCO) 0.0 $773k 4.3k 180.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $804k 31k 26.09
Devon Energy Corporation (DVN) 0.0 $923k 29k 31.60
M&T Bank Corporation (MTB) 0.0 $763k 4.9k 157.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $845k 4.6k 184.14
Autodesk (ADSK) 0.0 $1.0M 6.7k 155.70
Cameco Corporation (CCJ) 0.0 $878k 75k 11.79
Carnival Corporation (CCL) 0.0 $1.2M 25k 49.71
IDEXX Laboratories (IDXX) 0.0 $851k 4.2k 204.76
Microchip Technology (MCHP) 0.0 $1.1M 15k 74.74
Public Storage (PSA) 0.0 $1.0M 4.8k 217.71
V.F. Corporation (VFC) 0.0 $811k 9.3k 86.97
AFLAC Incorporated (AFL) 0.0 $1.1M 24k 47.22
Boston Scientific Corporation (BSX) 0.0 $881k 23k 38.38
International Paper Company (IP) 0.0 $829k 18k 46.26
SVB Financial (SIVBQ) 0.0 $793k 3.6k 222.63
Hanesbrands (HBI) 0.0 $1.0M 57k 17.86
ABM Industries (ABM) 0.0 $810k 22k 36.30
Laboratory Corp. of America Holdings (LH) 0.0 $770k 5.0k 152.75
Darden Restaurants (DRI) 0.0 $1.2M 9.8k 121.51
Analog Devices (ADI) 0.0 $1.1M 11k 105.15
United Rentals (URI) 0.0 $1.1M 9.2k 114.63
Mettler-Toledo International (MTD) 0.0 $1.2M 1.6k 722.88
AstraZeneca (AZN) 0.0 $1.1M 27k 40.41
Red Hat 0.0 $815k 4.5k 179.28
Allstate Corporation (ALL) 0.0 $947k 10k 94.21
Capital One Financial (COF) 0.0 $1.1M 13k 81.76
eBay (EBAY) 0.0 $1.1M 30k 37.12
Halliburton Company (HAL) 0.0 $809k 28k 29.36
Parker-Hannifin Corporation (PH) 0.0 $883k 5.2k 170.73
Rio Tinto (RIO) 0.0 $1.2M 20k 58.81
Sanofi-Aventis SA (SNY) 0.0 $789k 18k 44.26
Schlumberger (SLB) 0.0 $1.2M 26k 43.84
Unilever 0.0 $1.1M 18k 58.28
Weyerhaeuser Company (WY) 0.0 $944k 36k 26.35
Alleghany Corporation 0.0 $1.0M 1.7k 613.50
Biogen Idec (BIIB) 0.0 $1.2M 5.1k 237.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 92k 12.90
Pool Corporation (POOL) 0.0 $960k 5.8k 164.98
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 24k 41.87
Hershey Company (HSY) 0.0 $857k 7.5k 114.65
Msci (MSCI) 0.0 $915k 4.6k 198.83
AutoZone (AZO) 0.0 $892k 872.00 1022.94
Bce (BCE) 0.0 $1.1M 26k 44.40
Sempra Energy (SRE) 0.0 $904k 7.2k 125.82
Zimmer Holdings (ZBH) 0.0 $1.0M 8.2k 127.76
Domino's Pizza (DPZ) 0.0 $1.1M 4.4k 258.11
Delta Air Lines (DAL) 0.0 $1.1M 21k 51.52
Activision Blizzard 0.0 $898k 20k 45.72
Estee Lauder Companies (EL) 0.0 $996k 6.0k 165.39
Under Armour (UAA) 0.0 $1.2M 55k 21.13
Baidu (BIDU) 0.0 $1.0M 6.1k 165.14
Key (KEY) 0.0 $995k 63k 15.72
Transcanada Corp 0.0 $1.2M 29k 41.66
Lam Research Corporation (LRCX) 0.0 $1.1M 6.2k 178.30
Quest Diagnostics Incorporated (DGX) 0.0 $873k 9.7k 89.95
IPG Photonics Corporation (IPGP) 0.0 $883k 5.8k 151.80
Southwest Airlines (LUV) 0.0 $1.2M 23k 52.04
Plains All American Pipeline (PAA) 0.0 $850k 35k 24.50
Teleflex Incorporated (TFX) 0.0 $893k 3.0k 302.20
Textron (TXT) 0.0 $1.1M 21k 50.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.9k 347.89
Abb (ABBNY) 0.0 $790k 42k 18.90
China Telecom Corporation 0.0 $908k 16k 55.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 31k 39.33
Lululemon Athletica (LULU) 0.0 $1.2M 7.4k 163.90
Wabtec Corporation (WAB) 0.0 $979k 13k 73.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 8.1k 126.54
Immersion Corporation (IMMR) 0.0 $1.2M 137k 8.43
Rockwell Automation (ROK) 0.0 $1.0M 5.8k 175.50
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.5k 454.10
VMware 0.0 $1.0M 5.8k 180.42
WD-40 Company (WDFC) 0.0 $906k 5.3k 169.50
Southern Copper Corporation (SCCO) 0.0 $894k 23k 39.67
Masimo Corporation (MASI) 0.0 $901k 6.6k 136.39
Mellanox Technologies 0.0 $1.0M 8.7k 118.38
iShares Dow Jones US Tele (IYZ) 0.0 $978k 33k 29.74
Genpact (G) 0.0 $990k 28k 35.17
Retail Opportunity Investments (ROIC) 0.0 $1.1M 63k 17.34
iShares Dow Jones Transport. Avg. (IYT) 0.0 $874k 4.7k 187.27
Six Flags Entertainment (SIX) 0.0 $1.2M 24k 49.33
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0M 21k 49.02
SPDR S&P China (GXC) 0.0 $1.1M 11k 96.79
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 49k 25.65
Embraer S A (ERJ) 0.0 $844k 44k 19.01
First Trust Financials AlphaDEX (FXO) 0.0 $903k 30k 30.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 18k 67.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 32k 36.20
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 172k 6.11
Bryn Mawr Bank 0.0 $1.1M 31k 36.12
O'reilly Automotive (ORLY) 0.0 $961k 2.5k 387.34
Fiduciary/Claymore MLP Opportunity Fund 0.0 $888k 84k 10.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 9.2k 118.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $765k 44k 17.49
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0M 10k 98.90
Vanguard Materials ETF (VAW) 0.0 $1.2M 10k 123.11
iShares Morningstar Large Growth (ILCG) 0.0 $773k 4.2k 182.79
Royce Value Trust (RVT) 0.0 $1.1M 81k 13.76
iShares MSCI Germany Index Fund (EWG) 0.0 $790k 29k 26.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $987k 8.0k 123.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 28k 36.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $821k 14k 59.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $801k 15k 53.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 23k 43.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 114k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $871k 107k 8.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $941k 22k 43.61
Nuveen Diversified Dividend & Income 0.0 $830k 80k 10.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 123k 9.63
Pimco Municipal Income Fund II (PML) 0.0 $864k 61k 14.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $939k 11k 83.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 27k 43.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 90k 13.57
PIMCO High Income Fund (PHK) 0.0 $988k 110k 9.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $985k 30k 33.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0M 79k 13.21
SPDR S&P International Dividend (DWX) 0.0 $773k 20k 38.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $902k 19k 46.53
BlackRock Insured Municipal Income Inves 0.0 $931k 67k 13.90
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 31k 38.07
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0M 31k 33.23
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0M 3.4k 302.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $907k 39k 23.31
Ishares Tr s^p aggr all (AOA) 0.0 $871k 16k 53.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $780k 5.0k 155.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 18k 63.51
Schwab Strategic Tr cmn (SCHV) 0.0 $875k 16k 54.76
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $975k 7.7k 127.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 7.8k 135.50
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.2M 9.7k 119.86
D Spdr Series Trust (XHE) 0.0 $786k 9.8k 80.35
Mosaic (MOS) 0.0 $958k 35k 27.38
Global X Etf equity 0.0 $1.0M 56k 18.22
Spdr Series Trust cmn (HYMB) 0.0 $987k 17k 57.46
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 18k 57.55
Xylem (XYL) 0.0 $875k 12k 75.59
Oaktree Cap 0.0 $933k 19k 48.09
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 14k 82.22
Alps Etf sectr div dogs (SDOG) 0.0 $1.1M 24k 43.64
Global X Fds glb x ftse nor (GURU) 0.0 $837k 26k 32.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 9.7k 127.07
Mallinckrodt Pub 0.0 $789k 36k 21.75
Flaherty & Crumrine Dyn P (DFP) 0.0 $895k 38k 23.76
Gw Pharmaceuticals Plc ads 0.0 $873k 5.2k 168.66
Eaton Vance Mun Income Term Tr (ETX) 0.0 $801k 40k 20.15
Kkr Income Opportunities (KIO) 0.0 $1.2M 77k 15.48
Intercontinental Exchange (ICE) 0.0 $867k 11k 76.13
Ishares Tr 2020 cp tm etf 0.0 $869k 33k 26.08
Sirius Xm Holdings (SIRI) 0.0 $1.1M 194k 5.67
Columbia Ppty Tr 0.0 $1.0M 45k 22.50
Essent (ESNT) 0.0 $874k 20k 43.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $864k 19k 46.70
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $802k 16k 50.42
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $949k 44k 21.73
Jd (JD) 0.0 $992k 33k 30.14
Paycom Software (PAYC) 0.0 $975k 5.2k 188.99
Washington Prime (WB) 0.0 $831k 13k 62.02
Ishares Tr Global Reit Etf (REET) 0.0 $833k 31k 26.67
Anthem (ELV) 0.0 $1.1M 3.7k 286.68
Outfront Media (OUT) 0.0 $1.2M 50k 23.38
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $916k 28k 32.90
Virtu Financial Inc Class A (VIRT) 0.0 $916k 39k 23.74
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.1M 22k 50.03
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 19k 56.34
Allergan 0.0 $1.1M 7.5k 146.75
Baozun (BZUN) 0.0 $978k 24k 41.55
Cable One (CABO) 0.0 $788k 803.00 981.32
Tier Reit 0.0 $789k 28k 28.65
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $933k 47k 20.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $848k 26k 32.56
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.1M 44k 24.87
Chubb (CB) 0.0 $933k 6.7k 140.01
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.2M 26k 44.99
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0M 27k 37.86
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 18k 62.42
Vaneck Vectors Etf Tr (IHY) 0.0 $963k 40k 24.38
Waste Connections (WCN) 0.0 $873k 9.9k 88.59
Etf Managers Tr purefunds ise cy 0.0 $953k 24k 40.03
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $885k 54k 16.36
Etf Managers Tr purefunds ise mo 0.0 $849k 20k 42.97
Ishares Tr intl div grwth (IGRO) 0.0 $1000k 19k 54.15
Ishares Msci Japan (EWJ) 0.0 $1.1M 21k 54.70
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $797k 33k 24.40
Sba Communications Corp (SBAC) 0.0 $870k 4.4k 199.77
Altaba 0.0 $776k 11k 71.85
Legg Mason Etf Invt Tr fund (CACG) 0.0 $827k 27k 30.42
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $1.2M 13k 95.18
Iqvia Holdings (IQV) 0.0 $904k 6.3k 143.77
Nutrien (NTR) 0.0 $1.1M 21k 52.77
Etf Managers Tr ai powered eqt 0.0 $950k 37k 25.87
Zscaler Incorporated (ZS) 0.0 $1.2M 17k 70.96
Invesco Emerging Markets S etf (PCY) 0.0 $904k 32k 27.99
Kkr & Co (KKR) 0.0 $961k 41k 23.50
Bscm etf 0.0 $1.1M 54k 21.13
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.0M 18k 57.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 43k 24.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $940k 53k 17.87
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $960k 14k 68.14
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.2M 55k 20.80
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.1M 8.3k 134.71
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $851k 24k 35.43
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $904k 11k 79.66
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.2M 18k 67.80
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.0M 16k 61.09
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $862k 35k 24.47
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $982k 14k 70.94
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.2M 38k 32.34
Linde 0.0 $921k 5.2k 175.96
Huntington Bancshares Incorporated (HBAN) 0.0 $663k 52k 12.69
Hasbro (HAS) 0.0 $485k 5.7k 85.64
Barrick Gold Corp (GOLD) 0.0 $653k 48k 13.69
Lear Corporation (LEA) 0.0 $513k 3.8k 136.11
China Mobile 0.0 $274k 6.2k 44.13
CMS Energy Corporation (CMS) 0.0 $373k 6.8k 54.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $537k 12k 44.27
State Street Corporation (STT) 0.0 $286k 4.3k 66.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $394k 305.00 1291.80
Signature Bank (SBNY) 0.0 $704k 5.5k 128.07
Fidelity National Information Services (FIS) 0.0 $672k 6.0k 111.72
Discover Financial Services (DFS) 0.0 $573k 8.0k 71.19
Arthur J. Gallagher & Co. (AJG) 0.0 $339k 4.3k 77.98
Ameriprise Financial (AMP) 0.0 $289k 2.3k 128.44
Northern Trust Corporation (NTRS) 0.0 $274k 3.0k 91.12
People's United Financial 0.0 $265k 16k 16.49
SEI Investments Company (SEIC) 0.0 $633k 12k 52.29
Canadian Natl Ry (CNI) 0.0 $652k 7.3k 89.46
IAC/InterActive 0.0 $294k 1.4k 206.32
Tractor Supply Company (TSCO) 0.0 $550k 5.6k 97.73
BioMarin Pharmaceutical (BMRN) 0.0 $467k 5.3k 88.94
Teva Pharmaceutical Industries (TEVA) 0.0 $536k 34k 15.65
Archer Daniels Midland Company (ADM) 0.0 $651k 15k 43.20
Martin Marietta Materials (MLM) 0.0 $413k 2.1k 200.58
ResMed (RMD) 0.0 $508k 4.9k 103.97
Ameren Corporation (AEE) 0.0 $491k 6.7k 73.47
FirstEnergy (FE) 0.0 $602k 15k 41.62
Cardinal Health (CAH) 0.0 $435k 9.0k 48.20
Apache Corporation 0.0 $470k 14k 34.67
CarMax (KMX) 0.0 $450k 6.4k 70.05
Cerner Corporation 0.0 $272k 4.7k 57.37
Citrix Systems 0.0 $290k 2.8k 102.47
Copart (CPRT) 0.0 $377k 6.2k 60.54
Cracker Barrel Old Country Store (CBRL) 0.0 $498k 3.1k 161.48
Digital Realty Trust (DLR) 0.0 $442k 4.7k 93.19
Genuine Parts Company (GPC) 0.0 $467k 4.2k 112.04
Hawaiian Electric Industries (HE) 0.0 $327k 8.0k 40.73
Hologic (HOLX) 0.0 $493k 10k 47.87
LKQ Corporation (LKQ) 0.0 $279k 9.8k 28.38
NetApp (NTAP) 0.0 $333k 4.8k 69.52
Nucor Corporation (NUE) 0.0 $733k 13k 58.33
Polaris Industries (PII) 0.0 $732k 8.7k 84.49
T. Rowe Price (TROW) 0.0 $607k 6.1k 100.33
W.W. Grainger (GWW) 0.0 $301k 999.00 301.30
Global Payments (GPN) 0.0 $546k 4.0k 136.33
Molson Coors Brewing Company (TAP) 0.0 $536k 9.0k 59.69
Avery Dennison Corporation (AVY) 0.0 $283k 2.5k 113.34
Best Buy (BBY) 0.0 $486k 6.8k 71.19
Harris Corporation 0.0 $402k 2.5k 159.97
Tiffany & Co. 0.0 $436k 4.1k 105.44
Akamai Technologies (AKAM) 0.0 $257k 3.6k 71.67
Electronic Arts (EA) 0.0 $633k 6.2k 102.61
Newell Rubbermaid (NWL) 0.0 $296k 19k 15.35
Regions Financial Corporation (RF) 0.0 $387k 27k 14.14
Western Digital (WDC) 0.0 $587k 12k 48.06
Nokia Corporation (NOK) 0.0 $487k 85k 5.73
International Flavors & Fragrances (IFF) 0.0 $451k 3.5k 128.60
Cooper Companies 0.0 $424k 1.4k 296.50
Whirlpool Corporation (WHR) 0.0 $685k 5.2k 132.96
Cincinnati Financial Corporation (CINF) 0.0 $370k 5.2k 71.36
Foot Locker (FL) 0.0 $585k 9.7k 60.53
Synopsys (SNPS) 0.0 $351k 3.1k 114.82
Koninklijke Philips Electronics NV (PHG) 0.0 $307k 7.5k 41.01
Waters Corporation (WAT) 0.0 $277k 1.1k 252.05
CenturyLink 0.0 $505k 43k 11.86
Kroger (KR) 0.0 $689k 28k 24.66
McKesson Corporation (MCK) 0.0 $637k 5.4k 117.12
Goodyear Tire & Rubber Company (GT) 0.0 $649k 36k 18.15
NiSource (NI) 0.0 $329k 12k 28.55
American Financial (AFG) 0.0 $670k 7.0k 96.21
Arrow Electronics (ARW) 0.0 $263k 3.4k 77.22
Williams-Sonoma (WSM) 0.0 $255k 4.5k 56.33
Anadarko Petroleum Corporation 0.0 $635k 14k 45.62
Macy's (M) 0.0 $437k 18k 24.08
Agilent Technologies Inc C ommon (A) 0.0 $404k 5.0k 80.33
Canadian Pacific Railway 0.0 $416k 2.0k 206.04
Jacobs Engineering 0.0 $452k 6.0k 75.17
Buckeye Partners 0.0 $566k 17k 34.00
Novo Nordisk A/S (NVO) 0.0 $709k 14k 51.61
Sap (SAP) 0.0 $303k 2.6k 115.65
UMH Properties (UMH) 0.0 $429k 31k 14.06
Markel Corporation (MKL) 0.0 $670k 672.00 997.02
D.R. Horton (DHI) 0.0 $618k 15k 41.39
Service Corporation International (SCI) 0.0 $435k 11k 40.19
Ii-vi 0.0 $272k 7.3k 37.24
Discovery Communications 0.0 $277k 10k 27.13
United States Oil Fund 0.0 $736k 59k 12.51
Gabelli Global Multimedia Trust (GGT) 0.0 $307k 37k 8.33
Dover Corporation (DOV) 0.0 $647k 6.9k 93.67
Old Republic International Corporation (ORI) 0.0 $394k 19k 20.94
Xcel Energy (XEL) 0.0 $672k 12k 56.15
Magna Intl Inc cl a (MGA) 0.0 $359k 7.3k 48.90
C.H. Robinson Worldwide (CHRW) 0.0 $288k 3.3k 86.96
Chesapeake Energy Corporation 0.0 $297k 99k 3.00
Pioneer Natural Resources (PXD) 0.0 $511k 3.4k 152.54
Thor Industries (THO) 0.0 $351k 5.7k 61.99
J.M. Smucker Company (SJM) 0.0 $470k 4.0k 116.51
Gra (GGG) 0.0 $300k 6.1k 49.57
Marathon Oil Corporation (MRO) 0.0 $465k 30k 15.71
Wynn Resorts (WYNN) 0.0 $291k 3.4k 85.21
Toro Company (TTC) 0.0 $296k 4.3k 68.79
Radian (RDN) 0.0 $715k 35k 20.73
Advanced Micro Devices (AMD) 0.0 $752k 29k 25.57
Amphenol Corporation (APH) 0.0 $279k 3.0k 94.42
Maximus (MMS) 0.0 $500k 7.1k 70.85
First Horizon National Corporation (FHN) 0.0 $279k 20k 13.99
Webster Financial Corporation (WBS) 0.0 $657k 13k 50.67
Brooks Automation (AZTA) 0.0 $535k 18k 29.34
Celanese Corporation (CE) 0.0 $327k 3.3k 98.43
Edison International (EIX) 0.0 $653k 11k 61.66
Humana (HUM) 0.0 $647k 2.4k 266.69
Owens-Illinois 0.0 $596k 31k 18.97
Seagate Technology Com Stk 0.0 $290k 6.8k 42.57
Sun Life Financial (SLF) 0.0 $301k 7.8k 38.42
Zions Bancorporation (ZION) 0.0 $271k 5.9k 45.58
AeroVironment (AVAV) 0.0 $331k 4.8k 68.54
Amedisys (AMED) 0.0 $403k 3.3k 123.20
Cypress Semiconductor Corporation 0.0 $277k 19k 14.91
Huntsman Corporation (HUN) 0.0 $321k 14k 22.46
Reliance Steel & Aluminum (RS) 0.0 $266k 3.0k 90.08
Universal Display Corporation (OLED) 0.0 $638k 4.2k 151.18
Align Technology (ALGN) 0.0 $756k 2.7k 277.13
AmeriGas Partners 0.0 $706k 23k 30.88
Atmos Energy Corporation (ATO) 0.0 $471k 4.6k 102.68
Bio-Rad Laboratories (BIO) 0.0 $378k 1.2k 305.33
Bruker Corporation (BRKR) 0.0 $276k 7.2k 38.48
Cognex Corporation (CGNX) 0.0 $454k 8.9k 50.86
Cibc Cad (CM) 0.0 $407k 5.8k 69.74
Chipotle Mexican Grill (CMG) 0.0 $593k 837.00 708.48
Concho Resources 0.0 $398k 3.5k 113.07
DTE Energy Company (DTE) 0.0 $596k 4.8k 124.56
FMC Corporation (FMC) 0.0 $367k 4.8k 76.79
Fulton Financial (FULT) 0.0 $334k 22k 15.48
HEICO Corporation (HEI) 0.0 $446k 4.7k 94.87
Hormel Foods Corporation (HRL) 0.0 $659k 15k 44.77
Vail Resorts (MTN) 0.0 $601k 2.8k 217.52
New Jersey Resources Corporation (NJR) 0.0 $455k 9.1k 49.75
South Jersey Industries 0.0 $374k 12k 32.05
Suburban Propane Partners (SPH) 0.0 $661k 30k 22.39
UGI Corporation (UGI) 0.0 $747k 14k 55.37
West Pharmaceutical Services (WST) 0.0 $340k 3.1k 110.28
Alexion Pharmaceuticals 0.0 $414k 3.1k 135.03
Credicorp (BAP) 0.0 $301k 1.3k 239.65
Flowserve Corporation (FLS) 0.0 $289k 6.4k 45.45
Hexcel Corporation (HXL) 0.0 $468k 6.8k 69.17
KLA-Tencor Corporation (KLAC) 0.0 $609k 5.1k 118.71
MFA Mortgage Investments 0.0 $394k 58k 6.83
Monolithic Power Systems (MPWR) 0.0 $532k 4.0k 133.33
Pan American Silver Corp Can (PAAS) 0.0 $497k 38k 13.24
Provident Financial Services (PFS) 0.0 $350k 14k 25.85
Skyworks Solutions (SWKS) 0.0 $365k 4.4k 82.39
A. O. Smith Corporation (AOS) 0.0 $653k 12k 53.33
Carnival (CUK) 0.0 $742k 15k 49.84
Nic 0.0 $331k 19k 17.10
Glacier Ban (GBCI) 0.0 $492k 12k 40.08
Icahn Enterprises (IEP) 0.0 $372k 5.7k 65.57
Jack Henry & Associates (JKHY) 0.0 $543k 3.9k 138.77
NBT Ban (NBTB) 0.0 $456k 13k 36.02
National Fuel Gas (NFG) 0.0 $333k 5.5k 61.10
Corporate Office Properties Trust (CDP) 0.0 $601k 22k 27.31
Scotts Miracle-Gro Company (SMG) 0.0 $380k 4.8k 78.61
Albemarle Corporation (ALB) 0.0 $515k 6.3k 82.33
Ametek (AME) 0.0 $306k 3.7k 82.75
OraSure Technologies (OSUR) 0.0 $350k 31k 11.14
Arbor Realty Trust (ABR) 0.0 $343k 27k 12.95
Middlesex Water Company (MSEX) 0.0 $460k 9.8k 46.89
First Merchants Corporation (FRME) 0.0 $641k 17k 36.84
iRobot Corporation (IRBT) 0.0 $723k 6.1k 117.66
Alexandria Real Estate Equities (ARE) 0.0 $327k 2.3k 142.67
Hercules Technology Growth Capital (HTGC) 0.0 $288k 23k 12.66
Central Fd Cda Ltd cl a 0.0 $377k 31k 12.31
First American Financial (FAF) 0.0 $341k 6.6k 51.48
Manulife Finl Corp (MFC) 0.0 $523k 31k 16.92
Boston Properties (BXP) 0.0 $400k 3.0k 133.91
American International (AIG) 0.0 $550k 13k 43.18
Ball Corporation (BALL) 0.0 $361k 6.3k 57.67
CBOE Holdings (CBOE) 0.0 $709k 7.4k 95.44
iShares MSCI Brazil Index (EWZ) 0.0 $453k 11k 40.95
Kimco Realty Corporation (KIM) 0.0 $644k 35k 18.47
Simon Property (SPG) 0.0 $683k 3.7k 182.18
Dollar General (DG) 0.0 $421k 3.5k 119.06
SPDR KBW Bank (KBE) 0.0 $545k 13k 42.28
Nxp Semiconductors N V (NXPI) 0.0 $260k 2.9k 88.41
ZIOPHARM Oncology 0.0 $278k 72k 3.85
iShares Dow Jones US Health Care (IHF) 0.0 $260k 1.5k 168.18
EXACT Sciences Corporation (EXAS) 0.0 $708k 8.2k 86.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $255k 5.4k 47.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $273k 6.0k 45.81
Adams Express Company (ADX) 0.0 $279k 19k 14.44
BlackRock Enhanced Capital and Income (CII) 0.0 $316k 20k 15.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $254k 24k 10.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $530k 43k 12.39
Clearbridge Energy M 0.0 $316k 25k 12.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $573k 35k 16.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $349k 23k 15.04
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $579k 9.1k 63.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $530k 28k 18.92
Gabelli Equity Trust (GAB) 0.0 $300k 49k 6.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $469k 19k 24.81
Hldgs (UAL) 0.0 $363k 4.5k 79.87
Industries N shs - a - (LYB) 0.0 $752k 8.9k 84.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $675k 4.8k 141.30
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $400k 16k 25.77
FleetCor Technologies 0.0 $692k 2.8k 246.53
Antares Pharma 0.0 $313k 103k 3.03
Arrow Financial Corporation (AROW) 0.0 $304k 9.3k 32.85
CoreSite Realty 0.0 $605k 5.7k 107.00
Main Street Capital Corporation (MAIN) 0.0 $757k 20k 37.22
Piedmont Office Realty Trust (PDM) 0.0 $498k 24k 20.84
THL Credit 0.0 $263k 40k 6.56
Vanguard Pacific ETF (VPL) 0.0 $539k 8.2k 65.81
Kayne Anderson MLP Investment (KYN) 0.0 $353k 22k 16.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $288k 5.3k 54.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $361k 16k 22.63
iShares Morningstar Mid Value Idx (IMCV) 0.0 $579k 3.7k 155.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $571k 8.9k 64.40
SPDR S&P Emerging Markets (SPEM) 0.0 $485k 14k 35.74
iShares MSCI Australia Index Fund (EWA) 0.0 $331k 15k 21.53
iShares Dow Jones US Industrial (IYJ) 0.0 $629k 4.1k 152.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $396k 6.8k 58.21
iShares Morningstar Small Value (ISCV) 0.0 $286k 2.1k 137.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $278k 3.6k 77.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $374k 11k 35.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $330k 1.7k 189.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $423k 6.9k 61.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $551k 2.6k 210.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $381k 1.8k 206.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $675k 14k 49.02
WisdomTree Equity Income Fund (DHS) 0.0 $374k 5.2k 72.51
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $446k 36k 12.35
John Hancock Pref. Income Fund II (HPF) 0.0 $345k 16k 21.89
iShares MSCI France Index (EWQ) 0.0 $714k 24k 29.46
iShares MSCI Netherlands Investable (EWN) 0.0 $399k 13k 29.92
First Trust Value Line 100 Fund 0.0 $385k 18k 21.28
John Hancock Preferred Income Fund (HPI) 0.0 $314k 14k 22.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $262k 62k 4.20
iShares S&P Global 100 Index (IOO) 0.0 $645k 14k 47.56
iShares Dow Jones US Financial Svc. (IYG) 0.0 $447k 3.6k 124.86
Nuveen Quality Pref. Inc. Fund II 0.0 $351k 39k 8.99
Pimco Income Strategy Fund II (PFN) 0.0 $295k 29k 10.29
WisdomTree Total Dividend Fund (DTD) 0.0 $630k 6.7k 94.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $448k 4.8k 94.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $506k 10k 50.72
United Sts Commodity Index F (USCI) 0.0 $760k 20k 38.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $356k 27k 13.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $634k 51k 12.41
BlackRock Municipal Bond Trust 0.0 $303k 21k 14.51
Blackrock Muniyield Quality Fund II (MQT) 0.0 $437k 36k 12.29
John Hancock Investors Trust (JHI) 0.0 $486k 31k 15.78
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $540k 9.7k 55.87
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $374k 7.2k 51.67
MFS Municipal Income Trust (MFM) 0.0 $601k 87k 6.92
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $488k 33k 14.65
Nuveen Senior Income Fund 0.0 $419k 72k 5.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $258k 19k 13.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $310k 20k 15.50
Nuveen Real Estate Income Fund (JRS) 0.0 $615k 59k 10.36
Pimco Municipal Income Fund III (PMX) 0.0 $368k 29k 12.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $363k 26k 14.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $498k 18k 28.52
SPDR Barclays Capital TIPS (SPIP) 0.0 $376k 6.8k 55.69
SPDR Barclays Capital Inter Term (SPTI) 0.0 $570k 9.4k 60.43
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $500k 45k 11.21
WisdomTree SmallCap Earnings Fund (EES) 0.0 $741k 21k 36.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $724k 7.0k 104.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $258k 11k 23.33
TAL Education (TAL) 0.0 $311k 8.6k 36.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $599k 14k 42.69
Blackrock Muniyield Fund (MYD) 0.0 $270k 19k 13.92
BlackRock MuniHoldings New York Insured (MHN) 0.0 $325k 25k 12.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $319k 11k 28.28
Nuveen Mtg opportunity term (JLS) 0.0 $592k 25k 23.27
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $663k 11k 62.68
First Trust ISE Water Index Fund (FIW) 0.0 $748k 15k 51.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $668k 9.3k 71.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $291k 6.3k 45.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $288k 7.2k 39.93
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $314k 5.3k 58.96
Columbia Seligm Prem Tech Gr (STK) 0.0 $285k 14k 20.08
Nuveen Conn Prem Income Mun sh ben int 0.0 $279k 23k 12.07
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $292k 5.2k 56.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $746k 5.7k 129.81
Huntington Ingalls Inds (HII) 0.0 $279k 1.3k 207.13
Te Connectivity Ltd for (TEL) 0.0 $420k 5.2k 81.03
Chemung Financial Corp (CHMG) 0.0 $315k 6.7k 46.88
Preferred Apartment Communitie 0.0 $470k 32k 14.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $344k 11k 31.65
Apollo Global Management 'a' 0.0 $354k 13k 28.32
Apollo Sr Floating Rate Fd I (AFT) 0.0 $255k 17k 14.83
Claymore Guggenheim Strategic (GOF) 0.0 $624k 32k 19.66
Prologis (PLD) 0.0 $551k 7.7k 71.86
Hollyfrontier Corp 0.0 $507k 10k 49.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $643k 79k 8.19
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $378k 6.9k 54.40
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $528k 12k 43.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $632k 14k 46.19
Dunkin' Brands Group 0.0 $590k 7.9k 75.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $503k 9.7k 51.91
Expedia (EXPE) 0.0 $321k 2.7k 119.02
Spdr Series Trust aerospace def (XAR) 0.0 $355k 3.9k 91.73
Global X Fds ftse greec 0.0 $589k 73k 8.05
Spdr Short-term High Yield mf (SJNK) 0.0 $488k 18k 27.23
Proofpoint 0.0 $332k 2.7k 121.39
Salient Midstream & M 0.0 $565k 61k 9.24
Carlyle Group 0.0 $427k 23k 18.28
stock 0.0 $321k 2.6k 124.52
Servicenow (NOW) 0.0 $547k 2.2k 245.73
Nuveen Real (JRI) 0.0 $722k 45k 16.03
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $494k 13k 37.73
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $508k 15k 34.76
Nuveen Preferred And equity (JPI) 0.0 $336k 15k 22.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $470k 21k 22.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $732k 40k 18.37
Epr Properties (EPR) 0.0 $295k 4.7k 62.55
Asml Holding (ASML) 0.0 $268k 1.4k 187.81
Blackstone Gso Strategic (BGB) 0.0 $719k 50k 14.26
Ishares Inc msci frntr 100 (FM) 0.0 $646k 23k 28.45
Ishares Tr core strm usbd (ISTB) 0.0 $648k 13k 49.88
L Brands 0.0 $327k 12k 27.54
Metropcs Communications (TMUS) 0.0 $618k 8.9k 69.10
Neuberger Berman Mlp Income (NML) 0.0 $351k 44k 7.96
Coty Inc Cl A (COTY) 0.0 $319k 28k 11.52
Bluebird Bio (BLUE) 0.0 $606k 3.9k 157.24
Flexshares Tr intl qltdv idx (IQDF) 0.0 $421k 18k 23.13
Leidos Holdings (LDOS) 0.0 $366k 5.7k 64.12
Ishares Corporate Bond Etf 202 0.0 $555k 21k 26.37
Fireeye 0.0 $377k 22k 16.81
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $417k 15k 27.75
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $362k 5.5k 66.32
Graham Hldgs (GHC) 0.0 $726k 1.1k 682.97
Brixmor Prty (BRX) 0.0 $419k 23k 18.36
Aramark Hldgs (ARMK) 0.0 $557k 19k 29.62
Fidelity msci hlth care i (FHLC) 0.0 $337k 7.6k 44.52
Franklin Etf Tr short dur etf (FTSD) 0.0 $351k 3.7k 94.46
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $344k 8.9k 38.76
Fidelity msci finls idx (FNCL) 0.0 $556k 15k 37.53
Fidelity msci info tech i (FTEC) 0.0 $364k 6.1k 59.24
Union Bankshares Corporation 0.0 $417k 13k 32.36
Pimco Exch Traded Fund (LDUR) 0.0 $662k 6.6k 99.77
Arista Networks (ANET) 0.0 $460k 1.5k 313.99
Voya Infrastructure Industrial & Materia (IDE) 0.0 $687k 55k 12.61
Materalise Nv (MTLS) 0.0 $362k 23k 15.73
Scynexis 0.0 $302k 200k 1.51
Servicemaster Global 0.0 $521k 11k 46.70
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $340k 3.6k 93.46
Citizens Financial (CFG) 0.0 $346k 11k 32.86
Synchrony Financial (SYF) 0.0 $714k 23k 31.29
Healthequity (HQY) 0.0 $499k 6.7k 73.98
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $742k 39k 19.08
Tekla Healthcare Opportunit (THQ) 0.0 $664k 38k 17.63
Tekla Life Sciences sh ben int (HQL) 0.0 $709k 41k 17.14
Keysight Technologies (KEYS) 0.0 $404k 4.6k 87.26
Suno (SUN) 0.0 $596k 19k 31.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $531k 24k 22.26
Lamar Advertising Co-a (LAMR) 0.0 $372k 4.7k 79.01
Healthcare Tr Amer Inc cl a 0.0 $735k 26k 28.59
New Relic 0.0 $267k 2.7k 98.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $257k 22k 11.97
Cornerstone Strategic Value (CLM) 0.0 $311k 26k 12.17
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $334k 8.8k 37.76
Pra Health Sciences 0.0 $557k 5.0k 110.32
Store Capital Corp reit 0.0 $696k 21k 33.49
Iron Mountain (IRM) 0.0 $735k 21k 35.48
Proshares Tr altrntv solutn 0.0 $618k 17k 37.02
Equinix (EQIX) 0.0 $268k 592.00 452.70
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $431k 14k 31.63
Etfis Ser Tr I infrac act m 0.0 $484k 81k 5.96
Eversource Energy (ES) 0.0 $735k 11k 65.21
Xenia Hotels & Resorts (XHR) 0.0 $688k 31k 21.92
Invitae (NVTAQ) 0.0 $258k 11k 23.40
National Commerce 0.0 $259k 6.6k 39.24
Proshares Tr russ 2000 divd (SMDV) 0.0 $269k 4.6k 58.17
Wec Energy Group (WEC) 0.0 $751k 9.5k 79.09
Etsy (ETSY) 0.0 $378k 5.6k 67.15
Kearny Finl Corp Md (KRNY) 0.0 $349k 27k 12.88
Shopify Inc cl a (SHOP) 0.0 $380k 1.8k 206.52
Ishares Tr msci int smlcp (ISCF) 0.0 $489k 17k 28.63
Ishares Tr conv bd etf (ICVT) 0.0 $620k 11k 57.96
Vareit, Inc reits 0.0 $398k 48k 8.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $317k 11k 28.10
Planet Fitness Inc-cl A (PLNT) 0.0 $268k 3.9k 68.79
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $440k 17k 26.39
Goldman Sachs Etf Tr (GSLC) 0.0 $641k 11k 56.93
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $345k 8.7k 39.86
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $375k 5.1k 73.27
Ishares Tr fctsl msci int (INTF) 0.0 $495k 19k 26.77
Hewlett Packard Enterprise (HPE) 0.0 $371k 24k 15.42
Ionis Pharmaceuticals (IONS) 0.0 $354k 4.4k 81.19
Novocure Ltd ord (NVCR) 0.0 $290k 6.0k 48.13
Etf Ser Solutions loncar cancer (CNCR) 0.0 $507k 24k 21.01
Arris 0.0 $624k 20k 31.60
Real Estate Select Sect Spdr (XLRE) 0.0 $618k 17k 36.22
Ishares Tr core intl aggr (IAGG) 0.0 $561k 11k 53.48
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $610k 24k 25.47
Under Armour Inc Cl C (UA) 0.0 $459k 24k 18.89
Mkt Vectors Biotech Etf etf (BBH) 0.0 $730k 5.7k 128.41
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $368k 15k 24.72
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $318k 3.0k 106.46
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $333k 17k 19.39
Proshares Tr short s&p 500 ne (SH) 0.0 $539k 20k 27.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $742k 45k 16.57
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $728k 12k 58.54
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $276k 2.8k 96.88
Spdr Ser Tr dorsey wrgt fi 0.0 $310k 13k 23.57
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $379k 7.7k 48.97
Indexiq Etf Tr iq ench cor pl 0.0 $670k 35k 19.17
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $344k 12k 29.69
Ishares Inc msci em esg se (ESGE) 0.0 $425k 13k 34.05
Ishares Tr msci eafe esg (ESGD) 0.0 $394k 6.2k 63.19
Arconic 0.0 $462k 24k 19.14
Fidelity divid etf risi (FDRR) 0.0 $435k 14k 31.61
Ishares Tr edge msci minm (SMMV) 0.0 $631k 20k 32.24
Mortgage Reit Index real (REM) 0.0 $755k 17k 43.34
Nushares Etf Tr enhanced yield (NUAG) 0.0 $750k 31k 23.89
Ishares Msci United Kingdom Index etf (EWU) 0.0 $496k 15k 32.12
Camping World Hldgs (CWH) 0.0 $529k 38k 13.95
First Tr Sr Floating Rate 20 0.0 $262k 30k 8.73
Nushares Etf Tr a (NULV) 0.0 $269k 9.2k 29.31
Nushares Etf Tr a (NUSC) 0.0 $271k 9.4k 28.75
Trimtabs Float Shrink Etf (TTAC) 0.0 $586k 17k 35.45
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $434k 15k 28.95
Dxc Technology (DXC) 0.0 $295k 4.6k 64.68
Axon Enterprise (AXON) 0.0 $258k 4.7k 54.42
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $555k 11k 50.56
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $586k 25k 23.21
Ishares Tr core msci intl (IDEV) 0.0 $445k 8.2k 54.16
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $493k 22k 22.59
National Grid (NGG) 0.0 $750k 13k 55.88
Wheaton Precious Metals Corp (WPM) 0.0 $609k 26k 23.81
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $461k 19k 24.82
Cleveland-cliffs (CLF) 0.0 $489k 49k 9.98
Roku (ROKU) 0.0 $749k 12k 64.55
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $418k 17k 24.71
Pacer Fds Tr pacer us small (CALF) 0.0 $301k 12k 25.11
Delphi Automotive Inc international (APTV) 0.0 $623k 7.8k 79.66
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $578k 30k 19.02
Mongodb Inc. Class A (MDB) 0.0 $343k 2.3k 147.21
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $290k 21k 13.90
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $328k 17k 19.91
Newmark Group (NMRK) 0.0 $321k 39k 8.34
Cronos Group (CRON) 0.0 $515k 28k 18.44
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $685k 8.2k 83.74
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $285k 11k 25.90
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $681k 13k 51.30
Wisdomtree Tr balanced income 0.0 $287k 12k 24.32
Alta Mesa Resour 0.0 $685k 164k 4.18
Dropbox Inc-class A (DBX) 0.0 $263k 12k 21.77
Assurant Inc convertible preferred security 0.0 $428k 4.1k 103.66
Industrial Logistics pfds, reits (ILPT) 0.0 $315k 16k 20.14
Fluent Inc cs (FLNT) 0.0 $383k 68k 5.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $738k 23k 32.16
Nvent Electric Plc Voting equities (NVT) 0.0 $343k 13k 26.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $403k 25k 15.92
Evergy (EVRG) 0.0 $578k 10k 58.01
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $375k 23k 16.63
Invesco unit investment (SPHB) 0.0 $432k 10k 41.59
Invesco Water Resource Port (PHO) 0.0 $493k 15k 33.96
Invesco Financial Preferred Et other (PGF) 0.0 $379k 21k 18.26
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $376k 1.9k 202.91
Colony Cap Inc New cl a 0.0 $588k 111k 5.32
Invesco International Corporat etf (PICB) 0.0 $514k 20k 26.19
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $334k 6.2k 53.78
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $528k 8.1k 65.22
Invesco Global Water Etf (PIO) 0.0 $334k 12k 26.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $715k 3.8k 190.57
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $674k 4.0k 170.03
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $330k 16k 20.59
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $266k 4.2k 63.64
Invesco Global Short etf - e (PGHY) 0.0 $398k 17k 23.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $621k 12k 50.25
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $265k 2.3k 113.01
Brightview Holdings (BV) 0.0 $689k 48k 14.39
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $403k 2.7k 151.16
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $261k 2.2k 120.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $732k 13k 56.72
Pgim Short Duration High Yie (ISD) 0.0 $290k 20k 14.18
Keurig Dr Pepper (KDP) 0.0 $554k 20k 27.95
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $543k 5.6k 96.79
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $506k 11k 46.79
Avalara 0.0 $415k 7.4k 55.85
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $370k 14k 26.05
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $259k 4.8k 53.98
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $396k 17k 23.86
Garrett Motion (GTX) 0.0 $275k 19k 14.70
Tilray (TLRY) 0.0 $417k 6.4k 65.57
Elanco Animal Health (ELAN) 0.0 $283k 8.8k 32.01
Frontdoor (FTDR) 0.0 $338k 9.8k 34.47
Spirit Realty Capital 0.0 $411k 10k 39.70
Thomson Reuters Corp 0.0 $269k 4.5k 59.24
Dell Technologies (DELL) 0.0 $326k 5.6k 58.74
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $324k 12k 27.61
Apartment Invt And Mgmt Co -a 0.0 $271k 5.4k 50.06
Petroleo Brasileiro SA (PBR) 0.0 $223k 14k 15.89
Reinsurance Group of America (RGA) 0.0 $221k 1.6k 142.03
Principal Financial (PFG) 0.0 $220k 4.4k 50.25
Via 0.0 $238k 8.5k 27.92
CBS Corporation 0.0 $225k 4.7k 47.73
Lennar Corporation (LEN) 0.0 $232k 4.8k 48.72
Avon Products 0.0 $34k 12k 2.92
Bed Bath & Beyond 0.0 $222k 13k 16.96
Teradata Corporation (TDC) 0.0 $209k 4.8k 43.17
Trimble Navigation (TRMB) 0.0 $243k 6.0k 40.51
Transocean (RIG) 0.0 $177k 20k 8.74
DaVita (DVA) 0.0 $248k 4.6k 54.23
Tyson Foods (TSN) 0.0 $247k 3.6k 68.73
Matthews International Corporation (MATW) 0.0 $212k 5.7k 37.01
Eastman Chemical Company (EMN) 0.0 $253k 3.3k 76.71
Campbell Soup Company (CPB) 0.0 $203k 5.3k 38.14
Aegon 0.0 $138k 29k 4.78
Credit Suisse Group 0.0 $138k 12k 11.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $103k 11k 9.17
Hess (HES) 0.0 $237k 3.9k 60.55
Maxim Integrated Products 0.0 $229k 5.2k 44.11
Symantec Corporation 0.0 $235k 10k 22.94
Encana Corp 0.0 $230k 32k 7.25
Gap (GPS) 0.0 $242k 9.3k 26.08
Lazard Ltd-cl A shs a 0.0 $228k 6.3k 36.07
Valley National Ban (VLY) 0.0 $181k 19k 9.62
Fifth Third Ban (FITB) 0.0 $229k 9.1k 25.26
Hospitality Properties Trust 0.0 $226k 8.6k 26.14
Advance Auto Parts (AAP) 0.0 $218k 1.3k 170.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $244k 850.00 287.06
Churchill Downs (CHDN) 0.0 $213k 2.4k 90.33
New York Community Ban (NYCB) 0.0 $217k 19k 11.57
NewMarket Corporation (NEU) 0.0 $206k 476.00 432.77
Southwestern Energy Company (SWN) 0.0 $170k 36k 4.68
Toyota Motor Corporation (TM) 0.0 $247k 2.7k 91.65
Huttig Building Products 0.0 $56k 20k 2.77
Entercom Communications 0.0 $107k 20k 5.24
Rite Aid Corporation 0.0 $14k 23k 0.61
Goldcorp 0.0 $123k 11k 11.45
Stage Stores 0.0 $13k 13k 1.01
Invesco (IVZ) 0.0 $213k 11k 19.38
Entergy Corporation (ETR) 0.0 $212k 2.2k 95.67
Array BioPharma 0.0 $236k 9.7k 24.34
BGC Partners 0.0 $113k 21k 5.33
CF Industries Holdings (CF) 0.0 $232k 5.6k 41.22
Compass Diversified Holdings (CODI) 0.0 $179k 11k 15.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $193k 19k 9.98
Hecla Mining Company (HL) 0.0 $36k 16k 2.30
Macquarie Infrastructure Company 0.0 $209k 5.1k 41.24
PennantPark Investment (PNNT) 0.0 $198k 29k 6.91
Assured Guaranty (AGO) 0.0 $203k 4.6k 44.41
Deutsche Bank Ag-registered (DB) 0.0 $213k 27k 7.92
Alliant Energy Corporation (LNT) 0.0 $219k 4.7k 46.13
Selective Insurance (SIGI) 0.0 $234k 3.7k 63.41
Banco Santander (SAN) 0.0 $106k 23k 4.63
AK Steel Holding Corporation 0.0 $93k 34k 2.76
Centene Corporation (CNC) 0.0 $236k 4.3k 54.49
Holly Energy Partners 0.0 $237k 8.8k 27.00
Duke Realty Corporation 0.0 $210k 6.9k 30.57
Kinross Gold Corp (KGC) 0.0 $36k 11k 3.42
Lloyds TSB (LYG) 0.0 $79k 25k 3.22
Nice Systems (NICE) 0.0 $213k 1.7k 122.13
Sunopta (STKL) 0.0 $40k 12k 3.48
Transglobe Energy Corp 0.0 $42k 22k 1.89
Halozyme Therapeutics (HALO) 0.0 $245k 15k 16.11
Lakeland Ban (LBAI) 0.0 $238k 16k 14.88
Rbc Cad (RY) 0.0 $200k 3.6k 55.91
Senior Housing Properties Trust 0.0 $150k 13k 11.74
Prospect Capital Corporation (PSEC) 0.0 $150k 23k 6.52
Morgan Stanley China A Share Fund (CAF) 0.0 $228k 9.8k 23.34
iShares Dow Jones US Home Const. (ITB) 0.0 $209k 5.9k 35.30
Kona Grill 0.0 $9.0k 10k 0.88
Blackrock Kelso Capital 0.0 $150k 25k 5.98
Suncor Energy (SU) 0.0 $234k 7.2k 32.58
Yamana Gold 0.0 $162k 63k 2.59
Medidata Solutions 0.0 $218k 3.0k 73.28
Garmin (GRMN) 0.0 $242k 2.8k 86.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $242k 4.0k 61.06
3D Systems Corporation (DDD) 0.0 $121k 11k 10.64
Polymet Mining Corp 0.0 $25k 37k 0.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $125k 16k 7.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $187k 18k 10.14
Manitex International (MNTX) 0.0 $130k 17k 7.65
iShares S&P Europe 350 Index (IEV) 0.0 $202k 5.5k 36.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 17k 4.21
Blackrock Strategic Municipal Trust 0.0 $193k 15k 13.30
Eaton Vance Municipal Income Trust (EVN) 0.0 $134k 11k 12.17
Eaton Vance Short Duration Diversified I (EVG) 0.0 $148k 11k 12.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $178k 14k 12.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $202k 4.8k 42.10
Flaherty & Crumrine Pref. Income (PFD) 0.0 $207k 15k 13.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $250k 1.2k 204.08
Opko Health (OPK) 0.0 $28k 11k 2.63
Gabelli Dividend & Income Trust (GDV) 0.0 $233k 11k 21.31
LMP Capital and Income Fund (SCD) 0.0 $164k 13k 12.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $228k 3.7k 60.98
Capitol Federal Financial (CFFN) 0.0 $235k 18k 13.33
First Republic Bank/san F (FRCB) 0.0 $200k 2.0k 100.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $187k 18k 10.25
Putnam Premier Income Trust (PPT) 0.0 $155k 30k 5.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $170k 35k 4.84
iShares Russell Microcap Index (IWC) 0.0 $201k 2.2k 92.71
Pimco Municipal Income Fund (PMF) 0.0 $179k 13k 14.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $218k 1.4k 154.06
Tortoise Energy Infrastructure 0.0 $216k 9.2k 23.45
iShares S&P Global Clean Energy Index (ICLN) 0.0 $115k 12k 9.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $228k 4.4k 51.87
Nuveen Muni Value Fund (NUV) 0.0 $192k 19k 10.00
Compugen (CGEN) 0.0 $140k 34k 4.14
America First Tax Exempt Investors 0.0 $200k 29k 6.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $184k 15k 12.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $209k 17k 12.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $161k 18k 9.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $151k 14k 10.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $226k 1.6k 137.89
iShares S&P Global Consumer Staple (KXI) 0.0 $212k 4.1k 51.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $101k 15k 6.65
Targa Res Corp (TRGP) 0.0 $200k 4.8k 41.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 11k 8.56
Blackrock Muniyield Ariz 0.0 $141k 10k 13.82
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $167k 11k 15.00
Guggenheim Enhanced Equity Income Fund. 0.0 $104k 13k 7.83
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $243k 4.8k 50.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $201k 15k 13.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $80k 11k 7.44
Templeton Emerging Markets (EMF) 0.0 $206k 14k 14.87
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $238k 3.8k 61.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $249k 4.3k 58.53
Republic First Ban (FRBK) 0.0 $158k 30k 5.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $248k 23k 10.73
MFS High Income Municipal Trust (CXE) 0.0 $175k 34k 5.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $205k 15k 13.58
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $150k 11k 13.40
First Trust Energy AlphaDEX (FXN) 0.0 $150k 12k 12.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $115k 21k 5.53
Nevada Gold & Casinos 0.0 $209k 84k 2.49
QuickLogic Corporation 0.0 $16k 26k 0.62
Athersys 0.0 $28k 19k 1.49
CECO Environmental (CECO) 0.0 $109k 15k 7.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $241k 6.9k 35.17
Meritor 0.0 $200k 9.8k 20.40
Hca Holdings (HCA) 0.0 $211k 1.6k 130.57
Summit Hotel Properties (INN) 0.0 $240k 21k 11.39
Nuveen Energy Mlp Total Return etf 0.0 $136k 14k 9.69
Wendy's/arby's Group (WEN) 0.0 $234k 17k 13.94
Plug Power (PLUG) 0.0 $25k 10k 2.45
New Mountain Finance Corp (NMFC) 0.0 $202k 15k 13.58
First Tr Exch Trd Alphadex mega cap alpha 0.0 $231k 6.7k 34.68
Fortune Brands (FBIN) 0.0 $252k 5.3k 47.76
Xpo Logistics Inc equity (XPO) 0.0 $232k 4.2k 55.70
Pretium Res Inc Com Isin# Ca74 0.0 $126k 15k 8.53
Profire Energy (PFIE) 0.0 $62k 35k 1.78
Sunpower (SPWR) 0.0 $142k 22k 6.53
Wpx Energy 0.0 $212k 16k 13.17
Zynga 0.0 $193k 47k 4.08
Gamco Global Gold Natural Reso (GGN) 0.0 $202k 46k 4.35
Mcewen Mining 0.0 $23k 15k 1.51
Caesars Entertainment 0.0 $119k 14k 8.71
Retail Properties Of America 0.0 $197k 16k 12.21
Ishares Trust Barclays (GNMA) 0.0 $220k 4.4k 49.55
Ensco Plc Shs Class A 0.0 $59k 15k 3.95
Sandridge Mississippian Tr I 0.0 $10k 10k 0.98
Ishares Inc emrgmkt dividx (DVYE) 0.0 $223k 5.5k 40.27
Five Below (FIVE) 0.0 $230k 1.9k 124.06
Wright Express (WEX) 0.0 $253k 1.3k 191.38
Unknown 0.0 $138k 31k 4.45
Wpp Plc- (WPP) 0.0 $253k 4.8k 52.77
Diamondback Energy (FANG) 0.0 $235k 2.3k 101.82
Ptc (PTC) 0.0 $211k 2.3k 92.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $130k 11k 12.07
Icon (ICLR) 0.0 $232k 1.7k 136.79
Organovo Holdings 0.0 $31k 32k 0.98
Blackrock Multi-sector Incom other (BIT) 0.0 $184k 11k 16.60
Cohen & Steers Mlp Fund 0.0 $107k 11k 9.40
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $216k 6.0k 35.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $230k 2.9k 78.26
Emerge Energy Svcs 0.0 $82k 43k 1.93
Blackberry (BB) 0.0 $196k 19k 10.08
Intrexon 0.0 $240k 46k 5.26
Independence Realty Trust In (IRT) 0.0 $153k 14k 10.76
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $238k 6.9k 34.65
Noble Corp Plc equity 0.0 $42k 15k 2.90
American Airls (AAL) 0.0 $202k 6.4k 31.81
Cherry Hill Mort (CHMI) 0.0 $198k 12k 17.17
First Bank (FRBA) 0.0 $240k 21k 11.51
Direxion Zacks Mlp High Income Shares 0.0 $162k 12k 13.60
Ladder Capital Corp Class A (LADR) 0.0 $189k 11k 17.09
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $204k 8.4k 24.39
Ssga Active Etf Tr mfs sys gwt eq 0.0 $223k 2.8k 81.09
Weatherford Intl Plc ord 0.0 $97k 138k 0.70
City Office Reit (CIO) 0.0 $172k 15k 11.31
Resonant 0.0 $44k 15k 2.97
Transenterix 0.0 $91k 38k 2.37
Wisdomtree Tr euro div grwth (EUDG) 0.0 $211k 8.4k 25.03
Adma Biologics (ADMA) 0.0 $59k 16k 3.81
Kite Rlty Group Tr (KRG) 0.0 $169k 11k 16.03
Alps Etf Tr sprott gl mine 0.0 $190k 10k 18.86
J P Morgan Exchange Traded F div rtn glb eq 0.0 $201k 3.4k 59.89
Ubs Group (UBS) 0.0 $153k 13k 12.21
Csi Compress (CCLP) 0.0 $31k 11k 2.82
Histogenics Corp Cmn 0.0 $2.0k 15k 0.13
Summit Matls Inc cl a (SUM) 0.0 $205k 13k 15.88
Matinas Biopharma Holdings, In (MTNB) 0.0 $55k 50k 1.09
Prospect Capital Corp conv 0.0 $45k 45k 1.00
Spdr Ser Tr fund 0.0 $252k 3.9k 64.52
Monster Beverage Corp (MNST) 0.0 $244k 4.5k 54.76
Fitbit 0.0 $88k 15k 5.90
Etf Ser Solutions (JETS) 0.0 $232k 8.0k 29.18
Allianzgi Divers Inc & Cnv F 0.0 $223k 9.8k 22.65
Transunion (TRU) 0.0 $235k 3.5k 66.74
Chemours (CC) 0.0 $250k 6.7k 37.12
Global Blood Therapeutics In 0.0 $223k 4.2k 52.82
Agrofresh Solutions 0.0 $70k 21k 3.33
Global X Fds global x uranium (URA) 0.0 $160k 13k 12.65
Willis Towers Watson (WTW) 0.0 $214k 1.2k 175.84
Rivernorth Opprtunities Fd I (RIV) 0.0 $248k 15k 16.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $253k 4.2k 60.86
Spire (SR) 0.0 $203k 2.5k 82.29
Chromadex Corp (CDXC) 0.0 $93k 22k 4.18
Hertz Global Holdings 0.0 $240k 14k 17.35
Us Foods Hldg Corp call (USFD) 0.0 $219k 6.3k 34.84
Herc Hldgs (HRI) 0.0 $241k 6.2k 39.02
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $250k 4.0k 62.50
Ark Etf Tr 3d printing etf (PRNT) 0.0 $233k 11k 22.18
Everbridge, Inc. Cmn (EVBG) 0.0 $208k 2.8k 75.01
Pavmed 0.0 $11k 10k 1.10
Inseego 0.0 $75k 16k 4.72
Brookfield Real Assets Incom shs ben int (RA) 0.0 $252k 12k 21.60
Nushares Etf Tr a (NULG) 0.0 $223k 6.3k 35.22
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $212k 3.8k 56.38
Snap Inc cl a (SNAP) 0.0 $188k 17k 11.00
Uniti Group Inc Com reit (UNIT) 0.0 $136k 12k 11.19
Src Energy 0.0 $102k 20k 5.13
Baker Hughes A Ge Company (BKR) 0.0 $253k 9.1k 27.79
Obsidian Energy 0.0 $78k 84k 0.93
Okta Inc cl a (OKTA) 0.0 $237k 2.9k 82.72
Athenex 0.0 $210k 17k 12.28
Aphria Inc foreign 0.0 $166k 18k 9.33
Goldman Sachs Etf Tr fund (GIGB) 0.0 $239k 4.8k 49.49
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $189k 11k 17.75
Tapestry (TPR) 0.0 $209k 6.4k 32.58
Two Hbrs Invt Corp Com New reit 0.0 $158k 12k 13.51
Cytrx Corp 0.0 $8.9k 14k 0.65
Alliqua Biomedical 0.0 $36k 12k 2.95
Manitowoc Co Inc/the (MTW) 0.0 $167k 10k 16.39
Peregrine Pharmaceuticals (CDMO) 0.0 $60k 14k 4.24
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $201k 11k 17.63
Iqiyi (IQ) 0.0 $220k 9.2k 23.95
Spotify Technology Sa (SPOT) 0.0 $222k 1.6k 139.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $100k 12k 8.26
Braemar Hotels And Resorts (BHR) 0.0 $213k 17k 12.23
Mcdermott International Inc mcdermott intl 0.0 $97k 13k 7.41
Eyepoint Pharmaceuticals 0.0 $60k 34k 1.79
Invesco unit investment (PID) 0.0 $191k 12k 15.90
Invesco Db Agriculture Fund etp (DBA) 0.0 $173k 11k 16.51
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $210k 4.3k 49.12
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $187k 16k 11.45
Sesen Bio 0.0 $60k 58k 1.03
Resideo Technologies (REZI) 0.0 $204k 11k 19.30
Cormedix Inc cormedix (CRMD) 0.0 $159k 17k 9.45
Highland Global mf closed and mf open (HGLB) 0.0 $155k 12k 12.92