Private Advisor

Private Advisor Group as of Sept. 30, 2019

Portfolio Holdings for Private Advisor Group

Private Advisor Group holds 1654 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 3.4 $227M 645k 352.47
Vanguard Total Stock Market ETF (VTI) 2.8 $183M 1.2M 151.39
Spdr S&p 500 Etf (SPY) 2.5 $169M 568k 298.00
Apple (AAPL) 2.2 $148M 648k 228.04
iShares S&P 500 Index (IVV) 1.8 $121M 404k 299.45
Invesco Qqq Trust Series 1 (QQQ) 1.7 $110M 580k 190.12
Vanguard Value ETF (VTV) 1.2 $79M 704k 111.99
Ishares Tr usa min vo (USMV) 1.2 $78M 1.2M 64.09
iShares S&P MidCap 400 Index (IJH) 1.1 $71M 365k 193.53
Amazon (AMZN) 1.0 $69M 40k 1742.87
Vanguard S&p 500 Etf idx (VOO) 1.0 $69M 253k 273.17
Microsoft Corporation (MSFT) 1.0 $66M 47M 1.40
Vanguard Total Bond Market ETF (BND) 1.0 $65M 773k 84.40
iShares S&P SmallCap 600 Index (IJR) 1.0 $64M 825k 78.00
iShares Russell 1000 Growth Index (IWF) 0.9 $63M 391k 159.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $61M 1.2M 49.90
Berkshire Hathaway (BRK.B) 0.8 $55M 264k 208.77
Vanguard Dividend Appreciation ETF (VIG) 0.7 $46M 381k 119.74
iShares Russell 1000 Value Index (IWD) 0.7 $45M 353k 128.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $45M 164k 271.51
iShares Russell 2000 Index (IWM) 0.7 $44M 286k 152.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $44M 720k 61.24
Johnson & Johnson (JNJ) 0.6 $39M 300k 129.57
Ishares Inc core msci emkt (IEMG) 0.6 $38M 764k 49.36
At&t (T) 0.5 $36M 936k 37.98
Vanguard Growth ETF (VUG) 0.5 $35M 210k 167.80
Verizon Communications (VZ) 0.5 $34M 567k 60.36
iShares Dow Jones Select Dividend (DVY) 0.5 $34M 336k 102.05
iShares Lehman Aggregate Bond (AGG) 0.5 $33M 291k 113.12
JPMorgan Chase & Co. (JPM) 0.5 $33M 274k 119.34
Vanguard Small-Cap ETF (VB) 0.5 $32M 207k 153.96
iShares Russell 3000 Growth Index (IUSG) 0.5 $32M 507k 62.90
iShares S&P 500 Growth Index (IVW) 0.5 $31M 171k 181.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $31M 350k 88.00
SPDR Gold Trust (GLD) 0.4 $29M 212k 138.99
SPDR S&P Dividend (SDY) 0.4 $29M 285k 102.65
Ishares Tr core div grwth (DGRO) 0.4 $29M 735k 39.35
Procter & Gamble Company (PG) 0.4 $28M 223k 124.34
iShares Russell 1000 Index (IWB) 0.4 $28M 167k 165.55
Exxon Mobil Corporation (XOM) 0.4 $27M 383k 70.51
Visa (V) 0.4 $27M 157k 173.29
Ishares Inc msci world idx (URTH) 0.4 $27M 291k 92.48
Home Depot (HD) 0.4 $27M 115k 232.75
Walt Disney Company (DIS) 0.4 $25M 192k 129.89
Merck & Co (MRK) 0.4 $26M 303k 84.30
Vanguard REIT ETF (VNQ) 0.4 $25M 272k 93.41
Facebook Inc cl a (META) 0.4 $26M 142k 179.41
First Trust Iv Enhanced Short (FTSM) 0.4 $25M 417k 60.08
iShares Dow Jones US Real Estate (IYR) 0.4 $24M 257k 93.99
Vanguard Mid-Cap ETF (VO) 0.4 $24M 142k 167.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $24M 679k 35.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $24M 261k 91.58
Boeing Company (BA) 0.3 $23M 6.5M 3.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $23M 409k 57.17
Ishares Tr eafe min volat (EFAV) 0.3 $23M 315k 73.43
Invesco Dynamic Large etf - e (PWB) 0.3 $23M 474k 48.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $22M 277k 81.06
Alphabet Inc Class C cs (GOOG) 0.3 $23M 19k 1201.81
iShares Russell Midcap Index Fund (IWR) 0.3 $21M 375k 56.08
Vanguard Extended Market ETF (VXF) 0.3 $21M 181k 116.41
Celgene Corporation 0.3 $21M 199k 105.03
Bank of America Corporation (BAC) 0.3 $20M 673k 29.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $20M 177k 114.09
Vanguard High Dividend Yield ETF (VYM) 0.3 $20M 221k 89.04
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $20M 852k 23.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $20M 169k 119.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $20M 182k 108.12
Chevron Corporation (CVX) 0.3 $19M 161k 118.34
Pepsi (PEP) 0.3 $19M 137k 137.07
iShares S&P 500 Value Index (IVE) 0.3 $19M 155k 120.25
Financial Select Sector SPDR (XLF) 0.3 $18M 648k 28.20
Vanguard Emerging Markets ETF (VWO) 0.3 $19M 466k 40.58
Coca-Cola Company (KO) 0.3 $18M 329k 54.35
Pfizer (PFE) 0.3 $18M 497k 36.28
Enterprise Products Partners (EPD) 0.3 $18M 627k 28.35
Technology SPDR (XLK) 0.3 $18M 219k 80.78
Vanguard Large-Cap ETF (VV) 0.3 $18M 133k 136.33
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $18M 351k 51.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $18M 197k 91.26
Ishares High Dividend Equity F (HDV) 0.3 $18M 189k 94.26
Alphabet Inc Class A cs (GOOGL) 0.3 $18M 14k 1231.76
Intel Corporation (INTC) 0.2 $16M 312k 52.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 129k 127.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $16M 315k 52.06
McDonald's Corporation (MCD) 0.2 $16M 7.7M 2.12
Vanguard Europe Pacific ETF (VEA) 0.2 $16M 380k 41.50
iShares S&P 1500 Index Fund (ITOT) 0.2 $16M 235k 67.34
Vanguard Mid-Cap Value ETF (VOE) 0.2 $16M 143k 113.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $16M 378k 40.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $15M 235k 65.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $15M 106k 142.94
Cisco Systems (CSCO) 0.2 $15M 307k 48.39
Sprott Physical Gold Trust (PHYS) 0.2 $15M 1.2M 11.86
Ishares Core Intl Stock Etf core (IXUS) 0.2 $15M 259k 57.76
Abbott Laboratories (ABT) 0.2 $14M 167k 83.56
United Technologies Corporation 0.2 $14M 100k 137.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $14M 379k 37.53
Schwab International Equity ETF (SCHF) 0.2 $14M 444k 32.12
Ishares Tr (LRGF) 0.2 $14M 437k 31.98
MasterCard Incorporated (MA) 0.2 $13M 4.9M 2.71
Altria (MO) 0.2 $13M 324k 41.15
iShares MSCI ACWI Index Fund (ACWI) 0.2 $13M 177k 73.82
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $13M 274k 48.23
wisdomtreetrusdivd.. (DGRW) 0.2 $14M 301k 45.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $13M 442k 29.59
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $13M 359k 36.82
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $13M 270k 49.34
BP (BP) 0.2 $13M 332k 38.08
Verisk Analytics (VRSK) 0.2 $13M 82k 158.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $13M 148k 87.16
First Trust DJ Internet Index Fund (FDN) 0.2 $13M 93k 134.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $13M 126k 101.72
Ishares Tr fltg rate nt (FLOT) 0.2 $13M 249k 50.96
International Business Machines (IBM) 0.2 $12M 84k 143.41
Enbridge (ENB) 0.2 $12M 342k 35.20
iShares Russell 2000 Growth Index (IWO) 0.2 $12M 63k 194.36
Vanguard Small-Cap Value ETF (VBR) 0.2 $12M 94k 129.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $12M 103k 116.29
Abbvie (ABBV) 0.2 $12M 160k 76.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $12M 207k 58.75
Fs Investment Corporation 0.2 $12M 2.1M 5.83
Ishares Tr liquid inc etf (ICSH) 0.2 $12M 236k 50.39
Doubleline Total Etf etf (TOTL) 0.2 $12M 240k 49.11
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $12M 382k 31.12
Victory Portfolios Ii cemp us 500 vola (CFA) 0.2 $12M 226k 52.93
Comcast Corporation (CMCSA) 0.2 $11M 244k 45.02
Health Care SPDR (XLV) 0.2 $11M 126k 90.37
Philip Morris International (PM) 0.2 $11M 145k 76.65
Consumer Staples Select Sect. SPDR (XLP) 0.2 $11M 183k 61.40
iShares Russell Midcap Growth Idx. (IWP) 0.2 $11M 78k 141.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $12M 220k 52.41
Ishares Inc em mkt min vol (EEMV) 0.2 $11M 199k 57.09
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 233k 49.32
Caterpillar (CAT) 0.2 $11M 82k 128.40
Honeywell International (HON) 0.2 $10M 61k 169.88
iShares Russell Midcap Value Index (IWS) 0.2 $11M 117k 89.90
Alibaba Group Holding (BABA) 0.2 $11M 64k 169.35
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $10M 252k 41.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $11M 319k 33.60
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $11M 215k 48.89
Wal-Mart Stores (WMT) 0.1 $10M 85k 118.48
Bristol Myers Squibb (BMY) 0.1 $9.7M 189k 51.46
iShares Russell 3000 Value Index (IUSV) 0.1 $9.9M 171k 57.95
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $9.8M 190k 51.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $9.9M 387k 25.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $10M 110k 92.78
Wisdomtree Tr blmbrg fl tr 0.1 $10M 409k 25.05
Costco Wholesale Corporation (COST) 0.1 $9.4M 33k 289.16
United Parcel Service (UPS) 0.1 $9.5M 79k 119.78
3M Company (MMM) 0.1 $9.4M 57k 164.84
NVIDIA Corporation (NVDA) 0.1 $9.2M 52k 178.46
UnitedHealth (UNH) 0.1 $9.1M 40k 224.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $9.1M 112k 80.79
Netflix (NFLX) 0.1 $9.5M 3.5M 2.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.0M 91k 99.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $9.3M 173k 53.66
iShares Lehman Short Treasury Bond (SHV) 0.1 $9.1M 82k 110.60
Vanguard Utilities ETF (VPU) 0.1 $9.2M 64k 143.64
Spdr Ser Tr cmn (FLRN) 0.1 $9.3M 301k 30.76
Blackstone Mtg Tr (BXMT) 0.1 $9.2M 255k 35.86
Ishares Tr Dec 2020 0.1 $9.2M 362k 25.36
Ishares Tr ibnd dec21 etf 0.1 $9.1M 363k 25.00
Paypal Holdings (PYPL) 0.1 $9.2M 89k 103.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $9.5M 188k 50.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $9.2M 174k 52.61
Automatic Data Processing (ADP) 0.1 $8.7M 54k 161.49
Lockheed Martin Corporation (LMT) 0.1 $8.4M 22k 387.41
Amgen (AMGN) 0.1 $8.9M 46k 195.79
Illinois Tool Works (ITW) 0.1 $8.3M 50k 167.91
Public Service Enterprise (PEG) 0.1 $8.8M 142k 62.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.0M 83k 108.29
iShares Dow Jones US Medical Dev. (IHI) 0.1 $8.4M 34k 247.25
Duke Energy (DUK) 0.1 $8.6M 90k 95.51
Wp Carey (WPC) 0.1 $8.7M 97k 89.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.8M 329k 26.89
FedEx Corporation (FDX) 0.1 $8.2M 5.7M 1.45
Dominion Resources (D) 0.1 $8.1M 99k 81.19
Wells Fargo & Company (WFC) 0.1 $8.2M 161k 50.86
CVS Caremark Corporation (CVS) 0.1 $8.2M 136k 60.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.7M 34k 224.73
Consumer Discretionary SPDR (XLY) 0.1 $8.2M 68k 120.70
Alerian Mlp Etf 0.1 $8.0M 874k 9.10
SPDR S&P World ex-US (SPDW) 0.1 $7.7M 261k 29.36
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.9M 93k 84.59
Ishares Inc ctr wld minvl (ACWV) 0.1 $8.0M 84k 94.75
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $7.9M 285k 27.88
Sprott Physical Gold & S (CEF) 0.1 $8.2M 576k 14.27
Pgx etf (PGX) 0.1 $8.3M 553k 15.02
Rdiv etf (RDIV) 0.1 $8.3M 219k 37.79
PNC Financial Services (PNC) 0.1 $7.6M 54k 141.38
Union Pacific Corporation (UNP) 0.1 $7.5M 46k 163.16
Nike (NKE) 0.1 $7.5M 80k 93.21
iShares Dow Jones US Healthcare (IYH) 0.1 $7.1M 37k 189.54
iShares Dow Jones US Technology (IYW) 0.1 $7.0M 35k 204.24
WisdomTree MidCap Earnings Fund (EZM) 0.1 $7.1M 180k 39.54
Schwab Strategic Tr 0 (SCHP) 0.1 $7.5M 132k 56.76
Ishares 2020 Amt-free Muni Bond Etf 0.1 $7.2M 284k 25.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $7.0M 134k 51.99
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $7.1M 279k 25.32
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $7.3M 139k 52.36
Waste Management (WM) 0.1 $6.6M 58k 114.22
Eli Lilly & Co. (LLY) 0.1 $6.8M 60k 111.89
Adobe Systems Incorporated (ADBE) 0.1 $6.4M 23k 275.29
Thermo Fisher Scientific (TMO) 0.1 $6.6M 23k 293.54
Industrial SPDR (XLI) 0.1 $6.8M 88k 77.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $6.5M 549k 11.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.5M 113k 57.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.9M 82k 84.80
Vanguard Information Technology ETF (VGT) 0.1 $6.7M 31k 215.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $6.4M 29k 224.60
Ishares Tr cmn (STIP) 0.1 $6.7M 67k 100.17
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.6M 117k 56.54
Citigroup (C) 0.1 $6.5M 93k 70.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $6.5M 137k 47.41
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $6.9M 96k 71.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $6.6M 206k 31.85
Ishares Tr 0.1 $6.7M 270k 24.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $6.4M 126k 50.30
Osi Etf Tr oshars ftse us 0.1 $6.5M 188k 34.75
Emerson Electric (EMR) 0.1 $5.9M 87k 67.89
Diageo (DEO) 0.1 $5.7M 35k 163.45
Nextera Energy (NEE) 0.1 $5.9M 25k 233.28
Starbucks Corporation (SBUX) 0.1 $6.0M 68k 87.48
Lowe's Companies (LOW) 0.1 $6.0M 55k 110.30
Oracle Corporation (ORCL) 0.1 $5.8M 106k 55.02
Energy Select Sector SPDR (XLE) 0.1 $6.1M 103k 59.20
Magellan Midstream Partners 0.1 $5.9M 91k 65.70
HCP 0.1 $6.2M 171k 36.05
iShares Russell 2000 Value Index (IWN) 0.1 $6.0M 50k 120.36
iShares Silver Trust (SLV) 0.1 $6.2M 389k 16.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $5.8M 54k 106.62
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.7M 38k 148.47
Vanguard Health Care ETF (VHT) 0.1 $6.3M 37k 167.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $6.1M 202k 30.42
Vanguard Consumer Staples ETF (VDC) 0.1 $5.8M 37k 156.55
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $5.9M 184k 32.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $5.9M 84k 70.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $5.9M 167k 35.28
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $5.7M 35k 161.65
American Tower Reit (AMT) 0.1 $5.7M 26k 220.18
Barclays Bk Plc barc etn+shill 0.1 $6.1M 45k 137.41
Ark Etf Tr innovation etf (ARKK) 0.1 $5.7M 133k 42.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $6.2M 115k 53.56
Ishares Tr ibonds dec 21 0.1 $5.7M 220k 25.78
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $5.9M 225k 26.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $6.0M 141k 42.63
Ecolab (ECL) 0.1 $5.1M 26k 197.52
General Electric Company 0.1 $5.6M 623k 9.02
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 39k 141.06
Yum! Brands (YUM) 0.1 $5.2M 46k 111.48
General Mills (GIS) 0.1 $5.2M 95k 55.12
Stryker Corporation (SYK) 0.1 $5.5M 26k 215.92
Southern Company (SO) 0.1 $5.4M 87k 61.80
Constellation Brands (STZ) 0.1 $5.0M 27k 188.58
Central Fd Cda Ltd cl a 0.1 $5.3M 373k 14.33
iShares Morningstar Large Value (ILCV) 0.1 $5.0M 45k 110.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.3M 46k 113.37
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $5.1M 21k 243.42
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.6M 120k 46.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.2M 77k 67.28
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $5.2M 45k 114.96
Advisorshares Tr activ bear etf 0.1 $5.5M 844k 6.54
Mondelez Int (MDLZ) 0.1 $5.1M 93k 55.02
Zoetis Inc Cl A (ZTS) 0.1 $5.5M 44k 124.70
Ishares Tr ibnd dec23 etf 0.1 $5.1M 201k 25.60
Market Vectors Etf Tr Oil Svcs 0.1 $5.0M 428k 11.75
J P Morgan Exchange Traded F fund (JPIB) 0.1 $5.5M 108k 51.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $5.1M 43k 117.87
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $5.2M 217k 23.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $5.0M 204k 24.63
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $5.1M 154k 33.08
Carnival Corporation (CCL) 0.1 $4.3M 99k 43.61
Northrop Grumman Corporation (NOC) 0.1 $4.7M 13k 369.89
Raytheon Company 0.1 $4.9M 25k 200.93
Deere & Company (DE) 0.1 $4.8M 28k 169.71
Intuitive Surgical (ISRG) 0.1 $4.4M 8.0k 541.36
Marsh & McLennan Companies (MMC) 0.1 $4.5M 45k 100.59
Ford Motor Company (F) 0.1 $4.3M 476k 9.13
Gilead Sciences (GILD) 0.1 $4.4M 69k 63.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.9M 97k 50.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.0M 27k 182.04
iShares Dow Jones US Financial (IYF) 0.1 $4.4M 34k 128.74
Vanguard Energy ETF (VDE) 0.1 $4.4M 56k 78.02
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.5M 123k 36.31
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $4.8M 134k 35.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.8M 59k 81.44
First Trust Cloud Computing Et (SKYY) 0.1 $4.4M 78k 56.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.5M 138k 32.34
Ishares Tr cmn (GOVT) 0.1 $4.4M 167k 26.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.6M 94k 49.05
Ishares Inc msci india index (INDA) 0.1 $4.7M 141k 33.73
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $4.6M 154k 30.00
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $4.4M 138k 32.22
Welltower Inc Com reit (WELL) 0.1 $4.4M 49k 90.61
Victory Cemp Us Eq Income etf (CDC) 0.1 $4.3M 93k 46.53
Ishares Msci Japan (EWJ) 0.1 $4.6M 82k 56.73
Janus Short Duration (VNLA) 0.1 $4.5M 90k 50.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $4.3M 40k 108.64
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $4.7M 85k 55.10
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 83k 49.56
Starwood Property Trust (STWD) 0.1 $3.9M 159k 24.24
American Express Company (AXP) 0.1 $4.3M 36k 118.37
Norfolk Southern (NSC) 0.1 $4.3M 24k 180.66
Consolidated Edison (ED) 0.1 $3.8M 40k 94.19
Microchip Technology (MCHP) 0.1 $3.8M 40k 96.44
ConocoPhillips (COP) 0.1 $4.0M 70k 57.00
Texas Instruments Incorporated (TXN) 0.1 $4.0M 31k 126.27
Weyerhaeuser Company (WY) 0.1 $3.8M 135k 27.92
Qualcomm (QCOM) 0.1 $4.2M 54k 77.83
Williams Companies (WMB) 0.1 $3.8M 161k 23.93
TJX Companies (TJX) 0.1 $3.8M 6.7M 0.56
Accenture (ACN) 0.1 $3.8M 20k 190.19
General Dynamics Corporation (GD) 0.1 $4.3M 23k 182.33
Clorox Company (CLX) 0.1 $3.7M 24k 151.83
Fiserv (FI) 0.1 $3.9M 37k 103.76
Micron Technology (MU) 0.1 $3.7M 94k 39.54
salesforce (CRM) 0.1 $4.1M 2.8M 1.49
Intuit (INTU) 0.1 $3.8M 1.4M 2.61
Utilities SPDR (XLU) 0.1 $4.1M 63k 64.75
Tesla Motors (TSLA) 0.1 $4.3M 1.9M 2.28
Amarin Corporation (AMRN) 0.1 $3.9M 259k 15.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.7M 20k 179.04
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.2M 69k 60.89
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.7M 92k 39.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.2M 26k 160.61
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.1M 54k 75.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.9M 100k 38.89
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $3.8M 34k 110.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.1M 133k 30.85
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.0M 76k 52.29
Schwab U S Broad Market ETF (SCHB) 0.1 $4.0M 57k 71.22
Kinder Morgan (KMI) 0.1 $4.3M 209k 20.58
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.1M 75k 54.98
Doubleline Income Solutions (DSL) 0.1 $3.8M 190k 19.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.2M 156k 27.25
Aramark Hldgs (ARMK) 0.1 $4.3M 99k 43.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $4.0M 72k 55.55
Ishares Tr core tl usd bd (IUSB) 0.1 $4.1M 78k 52.32
Medtronic (MDT) 0.1 $3.9M 36k 108.62
Fidelity Bond Etf (FBND) 0.1 $4.1M 79k 51.70
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $4.1M 167k 24.56
S&p Global (SPGI) 0.1 $3.7M 15k 246.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.1M 9.9k 415.36
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.1 $3.7M 165k 22.49
Broadcom (AVGO) 0.1 $4.0M 14k 285.52
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $4.2M 36k 118.43
Dupont De Nemours (DD) 0.1 $4.0M 56k 71.21
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $4.1M 65k 63.73
Melco Crown Entertainment (MLCO) 0.1 $3.3M 167k 20.00
BlackRock (BLK) 0.1 $3.0M 6.8k 449.22
Goldman Sachs (GS) 0.1 $3.2M 15k 208.84
CSX Corporation (CSX) 0.1 $3.6M 52k 69.71
Royal Caribbean Cruises (RCL) 0.1 $3.1M 28k 108.61
SYSCO Corporation (SYY) 0.1 $3.4M 43k 79.58
Sherwin-Williams Company (SHW) 0.1 $3.0M 5.4k 559.14
Travelers Companies (TRV) 0.1 $3.4M 23k 147.39
Ross Stores (ROST) 0.1 $3.3M 30k 109.96
Las Vegas Sands (LVS) 0.1 $3.6M 61k 58.55
International Flavors & Fragrances (IFF) 0.1 $3.5M 29k 122.68
AmerisourceBergen (COR) 0.1 $3.5M 42k 82.96
Novartis (NVS) 0.1 $3.0M 35k 87.03
Berkshire Hathaway (BRK.A) 0.1 $3.1M 10.00 311900.00
GlaxoSmithKline 0.1 $3.5M 81k 43.65
Royal Dutch Shell 0.1 $3.4M 58k 58.78
Target Corporation (TGT) 0.1 $3.4M 32k 107.15
Exelon Corporation (EXC) 0.1 $3.1M 65k 47.91
Cintas Corporation (CTAS) 0.1 $3.6M 13k 268.13
PPL Corporation (PPL) 0.1 $3.6M 114k 31.50
Ares Capital Corporation (ARCC) 0.1 $3.5M 190k 18.64
Cheniere Energy (LNG) 0.1 $3.0M 48k 63.06
Vector (VGR) 0.1 $3.2M 267k 11.91
Aqua America 0.1 $3.3M 75k 44.82
Church & Dwight (CHD) 0.1 $3.4M 46k 75.25
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 23k 156.68
Realty Income (O) 0.1 $3.3M 43k 76.68
Vanguard Financials ETF (VFH) 0.1 $3.5M 50k 70.13
iShares S&P 100 Index (OEF) 0.1 $3.0M 23k 131.51
iShares Russell 3000 Index (IWV) 0.1 $3.6M 21k 173.78
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.3M 121k 27.19
General Motors Company (GM) 0.1 $3.1M 83k 37.68
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.6M 20k 181.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.2M 70k 46.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.2M 62k 52.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.5M 81k 43.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $3.2M 314k 10.05
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.0M 181k 16.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $3.2M 206k 15.40
Reaves Utility Income Fund (UTG) 0.1 $3.1M 84k 36.70
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.3M 51k 63.95
Vanguard Total World Stock Idx (VT) 0.1 $3.3M 44k 74.82
Schwab U S Small Cap ETF (SCHA) 0.1 $3.4M 48k 69.73
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.2M 29k 112.44
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $3.4M 444k 7.64
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.3M 34k 99.76
D First Tr Exchange-traded (FPE) 0.1 $3.5M 176k 19.73
Flexshares Tr qlt div def idx (QDEF) 0.1 $3.3M 72k 45.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $3.1M 68k 46.33
Kkr Income Opportunities (KIO) 0.1 $3.6M 231k 15.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.1M 61k 50.33
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $3.5M 152k 23.01
Ishares Tr core msci euro (IEUR) 0.1 $3.3M 72k 45.74
Outfront Media (OUT) 0.1 $3.1M 112k 27.57
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $3.1M 87k 35.92
Ishares Tr ibonds dec 22 0.1 $3.0M 115k 26.13
Chubb (CB) 0.1 $3.0M 20k 154.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $3.3M 49k 66.57
Global X Fds rbtcs artfl in (BOTZ) 0.1 $3.1M 155k 20.02
Ishares Tr broad usd high (USHY) 0.1 $3.2M 77k 40.95
Invesco Buyback Achievers Etf equities (PKW) 0.1 $3.6M 57k 62.57
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.2M 140k 22.57
Tc Energy Corp (TRP) 0.1 $3.6M 69k 51.73
Crown Holdings (CCK) 0.0 $3.0M 44k 66.86
HSBC Holdings (HSBC) 0.0 $2.7M 71k 38.23
Progressive Corporation (PGR) 0.0 $2.5M 32k 76.46
U.S. Bancorp (USB) 0.0 $2.7M 48k 55.80
Baxter International (BAX) 0.0 $2.8M 33k 85.77
AES Corporation (AES) 0.0 $2.7M 162k 16.47
Cummins (CMI) 0.0 $2.8M 16k 168.39
Paychex (PAYX) 0.0 $2.9M 35k 82.87
Brown-Forman Corporation (BF.B) 0.0 $2.6M 41k 62.78
Xilinx 0.0 $2.5M 44k 56.27
Becton, Dickinson and (BDX) 0.0 $2.4M 9.4k 253.77
Air Products & Chemicals (APD) 0.0 $2.6M 12k 221.03
Colgate-Palmolive Company (CL) 0.0 $2.5M 35k 72.67
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 66k 44.47
Royal Dutch Shell 0.0 $2.7M 45k 59.78
American Electric Power Company (AEP) 0.0 $2.9M 31k 93.68
Biogen Idec (BIIB) 0.0 $2.6M 10k 259.66
Danaher Corporation (DHR) 0.0 $2.5M 18k 142.41
Prudential Financial (PRU) 0.0 $2.5M 28k 90.24
Dollar Tree (DLTR) 0.0 $2.4M 22k 113.54
Applied Materials (AMAT) 0.0 $2.5M 49k 50.72
Roper Industries (ROP) 0.0 $2.7M 7.7k 354.73
Cedar Fair (FUN) 0.0 $2.7M 46k 58.35
Ventas (VTR) 0.0 $2.9M 39k 73.04
Activision Blizzard 0.0 $2.6M 49k 52.08
Under Armour (UAA) 0.0 $2.5M 124k 20.07
HEICO Corporation (HEI) 0.0 $2.8M 22k 124.89
Omega Healthcare Investors (OHI) 0.0 $2.7M 65k 41.98
Abb (ABBNY) 0.0 $2.5M 127k 19.84
Lululemon Athletica (LULU) 0.0 $2.5M 1.3M 1.96
Unilever (UL) 0.0 $2.4M 39k 60.06
Glacier Ban (GBCI) 0.0 $2.6M 60k 43.28
iShares Gold Trust 0.0 $2.8M 198k 14.10
American Water Works (AWK) 0.0 $2.7M 22k 123.98
Oneok (OKE) 0.0 $2.4M 32k 72.99
SPDR S&P China (GXC) 0.0 $2.4M 26k 90.71
Adams Express Company (ADX) 0.0 $2.9M 179k 16.07
DNP Select Income Fund (DNP) 0.0 $2.4M 188k 12.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.8M 32k 87.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.5M 16k 150.90
Invesco Mortgage Capital 0.0 $2.8M 182k 15.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.4M 41k 58.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 81k 30.98
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.6M 13k 202.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.6M 46k 55.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0M 121k 24.57
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.8M 90k 31.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.8M 22k 123.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.8M 87k 31.96
SPDR DJ Wilshire Small Cap 0.0 $2.8M 41k 67.21
BlackRock Core Bond Trust (BHK) 0.0 $2.7M 184k 14.45
inv grd crp bd (CORP) 0.0 $2.6M 24k 109.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.7M 21k 130.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.5M 18k 142.65
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.5M 19k 135.20
Marathon Petroleum Corp (MPC) 0.0 $2.8M 45k 61.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.9M 54k 53.72
Aon 0.0 $3.0M 15k 193.94
Phillips 66 (PSX) 0.0 $2.9M 28k 104.40
Pimco Dynamic Incm Fund (PDI) 0.0 $2.8M 87k 32.54
Exchange Traded Concepts Tr sust no am oil 0.0 $3.0M 167k 17.80
Pimco Dynamic Credit Income other 0.0 $2.8M 114k 24.48
Global X Fds glb x mlp enr 0.0 $2.7M 216k 12.30
Intercontinental Exchange (ICE) 0.0 $2.4M 26k 92.68
Cyberark Software (CYBR) 0.0 $2.9M 27k 105.09
Anthem (ELV) 0.0 $2.4M 9.8k 246.28
Crown Castle Intl (CCI) 0.0 $3.0M 22k 138.41
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.6M 64k 40.46
Hp (HPQ) 0.0 $2.9M 156k 18.80
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.0M 77k 38.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.8M 58k 49.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.5M 50k 50.68
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 151k 16.09
Osi Etf Tr a 0.0 $2.8M 100k 27.88
Nutrien (NTR) 0.0 $2.4M 48k 49.73
Booking Holdings (BKNG) 0.0 $3.0M 1.5k 1972.76
Invesco Bulletshares 2020 Corp 0.0 $2.7M 127k 21.30
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $2.9M 92k 31.38
Brightview Holdings (BV) 0.0 $2.8M 159k 17.29
Dow (DOW) 0.0 $2.4M 51k 47.66
Ansys (ANSS) 0.0 $1.7M 7.7k 221.37
Annaly Capital Management 0.0 $2.3M 256k 8.80
Broadridge Financial Solutions (BR) 0.0 $2.1M 17k 124.44
Charles Schwab Corporation (SCHW) 0.0 $2.2M 53k 41.82
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 47k 45.82
Lincoln National Corporation (LNC) 0.0 $2.1M 34k 60.32
Cameco Corporation (CCJ) 0.0 $2.0M 223k 8.98
Edwards Lifesciences (EW) 0.0 $2.2M 11k 207.86
PPG Industries (PPG) 0.0 $2.2M 18k 120.43
Morgan Stanley (MS) 0.0 $1.9M 43k 43.50
ABM Industries (ABM) 0.0 $2.3M 63k 36.33
Analog Devices (ADI) 0.0 $2.0M 74k 27.63
AstraZeneca (AZN) 0.0 $2.2M 48k 46.57
Valero Energy Corporation (VLO) 0.0 $2.1M 25k 87.61
BB&T Corporation 0.0 $2.1M 39k 53.58
eBay (EBAY) 0.0 $2.0M 54k 37.79
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 23k 95.17
Novo Nordisk A/S (NVO) 0.0 $2.0M 37k 53.87
Omni (OMC) 0.0 $2.1M 27k 78.31
ConAgra Foods (CAG) 0.0 $2.0M 65k 30.69
Fastenal Company (FAST) 0.0 $1.7M 51k 32.67
Delta Air Lines (DAL) 0.0 $2.1M 37k 56.85
Estee Lauder Companies (EL) 0.0 $1.8M 9.3k 196.51
Illumina (ILMN) 0.0 $2.3M 7.4k 303.82
Energy Transfer Equity (ET) 0.0 $2.2M 170k 13.07
Medical Properties Trust (MPW) 0.0 $1.9M 98k 19.56
Cbiz (CBZ) 0.0 $2.1M 87k 23.50
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 11k 161.27
TransDigm Group Incorporated (TDG) 0.0 $2.0M 3.8k 522.57
Southern Copper Corporation (SCCO) 0.0 $2.3M 66k 34.50
Tor Dom Bk Cad (TD) 0.0 $1.7M 29k 58.13
Materials SPDR (XLB) 0.0 $1.7M 29k 58.20
Limoneira Company (LMNR) 0.0 $2.2M 12M 0.19
Mellanox Technologies 0.0 $1.7M 15k 113.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 18k 112.43
Retail Opportunity Investments (ROIC) 0.0 $1.9M 105k 18.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0M 30k 67.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 18k 113.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 15k 120.00
Main Street Capital Corporation (MAIN) 0.0 $2.0M 45k 43.21
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.8M 17k 102.69
SPDR DJ Wilshire REIT (RWR) 0.0 $1.7M 16k 104.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.8M 11k 167.92
Royce Value Trust (RVT) 0.0 $1.9M 137k 13.94
Nuveen Diversified Dividend & Income 0.0 $1.7M 155k 10.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 135k 12.95
Vanguard Industrials ETF (VIS) 0.0 $1.9M 13k 146.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.1M 75k 27.45
WisdomTree DEFA (DWM) 0.0 $2.3M 46k 49.73
Walker & Dunlop (WD) 0.0 $2.1M 34k 63.04
TAL Education (TAL) 0.0 $2.2M 52k 41.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0M 76k 26.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 13k 132.68
Aberdeen Chile Fund (AEF) 0.0 $2.2M 310k 7.17
Blackrock Build America Bond Trust (BBN) 0.0 $2.3M 94k 24.63
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9M 26k 74.01
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.3M 31k 73.31
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.3M 50k 46.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.1M 29k 69.96
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.2M 21k 104.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.3M 49k 47.17
Mosaic (MOS) 0.0 $1.9M 98k 19.37
Global X Fds ftse greec 0.0 $2.2M 233k 9.40
Pimco Total Return Etf totl (BOND) 0.0 $2.3M 21k 108.84
Lpl Financial Holdings (LPLA) 0.0 $1.8M 22k 81.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.7M 43k 40.12
Alps Etf sectr div dogs (SDOG) 0.0 $1.7M 39k 44.81
Asml Holding (ASML) 0.0 $1.8M 6.7k 262.42
Eaton (ETN) 0.0 $2.1M 24k 84.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 11k 152.47
Twitter 0.0 $1.8M 43k 41.19
Grubhub 0.0 $2.1M 41k 50.84
Ishares Tr Global Reit Etf (REET) 0.0 $1.8M 63k 28.60
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 94k 19.63
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.3M 47k 48.66
Walgreen Boots Alliance (WBA) 0.0 $1.9M 34k 55.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.3M 130k 17.82
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.1M 67k 31.20
Reality Shs Etf Tr divs etf 0.0 $2.1M 79k 26.11
Goldmansachsbdc (GSBD) 0.0 $2.1M 103k 20.09
Virtu Financial Inc Class A (VIRT) 0.0 $1.7M 105k 16.36
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.9M 33k 58.27
Kraft Heinz (KHC) 0.0 $1.8M 64k 27.94
Pacer Fds Tr (PTMC) 0.0 $2.1M 72k 29.18
Goldman Sachs Etf Tr (GSLC) 0.0 $1.9M 32k 60.94
Global X Fds super div altr (ALTY) 0.0 $2.3M 154k 14.96
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.7M 68k 25.69
Match 0.0 $1.8M 26k 71.61
Square Inc cl a (SQ) 0.0 $2.2M 36k 61.95
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.7M 60k 28.60
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.7M 36k 48.03
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.7M 39k 43.76
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.7M 57k 29.69
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.3M 138k 16.33
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.8M 108k 16.86
Reality Shs Etf Tr divcn ldrs etf 0.0 $2.2M 61k 35.48
Yum China Holdings (YUMC) 0.0 $2.2M 49k 44.96
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.2M 42k 52.65
Ishares Tr Ibonds Dec2023 etf 0.0 $2.2M 84k 25.77
Apellis Pharmaceuticals (APLS) 0.0 $2.2M 88k 25.13
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.9M 225k 8.52
Invesco Bulletshares 2019 Corp 0.0 $2.1M 101k 21.08
Invesco Bulletshares 2021 Corp 0.0 $2.0M 92k 21.26
Invesco Emerging Markets S etf (PCY) 0.0 $2.0M 69k 29.25
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.7M 77k 22.60
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $2.1M 56k 36.83
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.8M 125k 14.46
Linde 0.0 $2.0M 10k 195.19
Cigna Corp (CI) 0.0 $1.8M 12k 158.66
L3harris Technologies (LHX) 0.0 $2.3M 11k 208.64
Compass Minerals International (CMP) 0.0 $1.5M 26k 56.50
CMS Energy Corporation (CMS) 0.0 $1.4M 22k 63.77
Cme (CME) 0.0 $1.6M 7.6k 207.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.0k 1505.25
Fidelity National Information Services (FIS) 0.0 $1.5M 11k 132.96
Moody's Corporation (MCO) 0.0 $1.2M 6.0k 208.76
Canadian Natl Ry (CNI) 0.0 $1.2M 13k 90.26
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 5.4k 277.48
Archer Daniels Midland Company (ADM) 0.0 $1.3M 38k 34.77
IDEXX Laboratories (IDXX) 0.0 $1.3M 4.8k 271.96
Newmont Mining Corporation (NEM) 0.0 $1.3M 35k 37.92
Public Storage (PSA) 0.0 $1.3M 5.1k 245.18
Global Payments (GPN) 0.0 $1.4M 8.7k 162.14
Boston Scientific Corporation (BSX) 0.0 $1.7M 41k 40.84
International Paper Company (IP) 0.0 $1.0M 24k 42.60
SVB Financial (SIVBQ) 0.0 $1.3M 5.7k 228.68
Hanesbrands (HBI) 0.0 $1.3M 82k 15.45
Darden Restaurants (DRI) 0.0 $1.2M 10k 118.20
United Rentals (URI) 0.0 $1.1M 8.4k 124.59
Mettler-Toledo International (MTD) 0.0 $1.2M 1.7k 704.15
Mohawk Industries (MHK) 0.0 $1.1M 7.5k 142.90
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 23k 45.19
Waters Corporation (WAT) 0.0 $1.4M 6.1k 223.18
Allstate Corporation (ALL) 0.0 $1.4M 13k 108.01
Capital One Financial (COF) 0.0 $1.2M 13k 90.48
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.2k 180.65
Rio Tinto (RIO) 0.0 $1.1M 21k 52.12
Sanofi-Aventis SA (SNY) 0.0 $1.4M 31k 46.19
Schlumberger (SLB) 0.0 $1.6M 50k 32.52
Alleghany Corporation 0.0 $1.6M 2.0k 797.77
Total (TTE) 0.0 $1.4M 26k 52.15
EOG Resources (EOG) 0.0 $1.3M 17k 73.58
Marriott International (MAR) 0.0 $1.5M 12k 124.34
Pool Corporation (POOL) 0.0 $1.1M 5.5k 201.75
Sap (SAP) 0.0 $1.2M 9.9k 120.63
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 25k 49.61
Hershey Company (HSY) 0.0 $1.1M 6.8k 155.01
Kellogg Company (K) 0.0 $1.5M 23k 64.35
AutoZone (AZO) 0.0 $1.1M 1.2k 918.99
CoStar (CSGP) 0.0 $1.5M 2.5k 593.19
Bce (BCE) 0.0 $1.1M 24k 48.38
Sempra Energy (SRE) 0.0 $1.3M 9.1k 147.54
Magna Intl Inc cl a (MGA) 0.0 $1.1M 2.1M 0.53
Zimmer Holdings (ZBH) 0.0 $1.1M 8.1k 137.45
Baidu (BIDU) 0.0 $1.3M 13k 102.71
Humana (HUM) 0.0 $1.3M 4.7k 263.97
Key (KEY) 0.0 $1.1M 62k 17.98
Lam Research Corporation (LRCX) 0.0 $1.5M 6.2k 241.61
Universal Display Corporation (OLED) 0.0 $1.5M 8.0k 185.02
CenterPoint Energy (CNP) 0.0 $1.0M 35k 30.19
IPG Photonics Corporation (IPGP) 0.0 $1.3M 10k 130.05
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 13k 127.00
MetLife (MET) 0.0 $1.6M 35k 47.19
Teleflex Incorporated (TFX) 0.0 $1.1M 3.2k 339.77
UGI Corporation (UGI) 0.0 $1.0M 21k 50.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 28k 40.73
United States Steel Corporation (X) 0.0 $1.5M 120k 12.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 14k 109.45
Immersion Corporation (IMMR) 0.0 $1.0M 137k 7.65
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.7k 144.54
Kansas City Southern 0.0 $1.2M 8.2k 145.06
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 66k 16.13
First Merchants Corporation (FRME) 0.0 $1.1M 30k 37.62
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 22k 52.77
B&G Foods (BGS) 0.0 $1.3M 78k 17.24
American International (AIG) 0.0 $1.2M 22k 55.11
Kimco Realty Corporation (KIM) 0.0 $1.1M 55k 20.33
Simon Property (SPG) 0.0 $1.1M 7.3k 155.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 706.00 1504.25
Dollar General (DG) 0.0 $1.6M 9.8k 159.34
Genpact (G) 0.0 $1.0M 26k 39.68
iShares Dow Jones US Utilities (IDU) 0.0 $1.6M 9.8k 162.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.5M 12k 126.52
SPDR S&P Biotech (XBI) 0.0 $1.3M 17k 77.60
Six Flags Entertainment (SIX) 0.0 $1.5M 29k 50.79
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 44k 23.86
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 45k 31.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 17k 65.18
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 48k 24.03
Liberty All-Star Equity Fund (USA) 0.0 $1.5M 241k 6.40
FleetCor Technologies 0.0 $1.3M 4.4k 294.06
Bryn Mawr Bank 0.0 $1.2M 32k 36.50
O'reilly Automotive (ORLY) 0.0 $1.6M 4.0k 407.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 9.4k 123.65
Vanguard European ETF (VGK) 0.0 $1.1M 21k 53.59
Vanguard Materials ETF (VAW) 0.0 $1.0M 8.1k 126.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.2M 53k 23.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 126.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 32k 31.73
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 6.8k 160.77
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 8.4k 186.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 35k 37.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 19k 60.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.6M 30k 54.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 112k 9.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.2M 179k 6.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 103k 9.72
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.3M 7.6k 175.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.4M 26k 55.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 98k 14.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.1M 33k 33.88
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.6M 16k 103.13
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 78k 14.00
BlackRock Insured Municipal Income Inves 0.0 $1.1M 76k 14.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 30k 39.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 20k 53.24
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.2M 33k 34.86
Ishares Tr rus200 grw idx (IWY) 0.0 $1.4M 16k 87.08
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.2M 25k 50.92
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 8.1k 153.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 24k 59.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 11k 122.55
Schwab Strategic Tr cmn (SCHV) 0.0 $1.5M 27k 56.93
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.6M 12k 129.69
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.2M 8.2k 139.43
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 10k 123.34
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0M 36k 27.78
Prologis (PLD) 0.0 $1.0M 12k 85.66
Global X Etf equity 0.0 $1.2M 69k 17.05
Spdr Series Trust cmn (HYMB) 0.0 $1.1M 19k 59.36
Spdr Series Trust aerospace def (XAR) 0.0 $1.6M 15k 106.86
Servicenow (NOW) 0.0 $1.1M 452k 2.48
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.5M 67k 21.89
Five Below (FIVE) 0.0 $1.1M 9.1k 126.24
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 16k 81.80
Ishares Tr core strm usbd (ISTB) 0.0 $1.0M 21k 50.44
Ishares Tr msci usavalfct (VLUE) 0.0 $1.5M 18k 83.54
Sirius Xm Holdings (SIRI) 0.0 $1.4M 224k 6.25
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 7.0k 152.74
Essent (ESNT) 0.0 $1.6M 32k 52.04
Fidelity msci utils index (FUTY) 0.0 $1.1M 27k 42.24
Vodafone Group New Adr F (VOD) 0.0 $1.5M 74k 19.91
Voya Emerging Markets High I etf (IHD) 0.0 $1.6M 214k 7.36
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.0M 46k 22.48
Pimco Exch Traded Fund (LDUR) 0.0 $1.1M 11k 100.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 44k 29.93
Jd (JD) 0.0 $1.3M 47k 28.21
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.4M 127k 11.35
Paycom Software (PAYC) 0.0 $1.1M 5.2k 211.87
Tekla Life Sciences sh ben int (HQL) 0.0 $1.4M 84k 16.15
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.5M 46k 31.71
Healthcare Tr Amer Inc cl a 0.0 $1.1M 38k 29.87
Iron Mountain (IRM) 0.0 $1.4M 42k 32.55
Equinix (EQIX) 0.0 $1.2M 2.1k 569.97
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.4M 48k 29.51
Global X Fds reit etf 0.0 $1.1M 74k 15.05
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.0M 21k 50.12
Allergan 0.0 $1.4M 11k 134.02
Monster Beverage Corp (MNST) 0.0 $1.3M 22k 56.51
Shopify Inc cl a (SHOP) 0.0 $1.3M 4.1k 311.48
Cable One (CABO) 0.0 $1.2M 931.00 1255.64
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.5M 46k 31.93
Ishares Tr fctsl msci int (INTF) 0.0 $1.2M 44k 26.21
Atlassian Corp Plc cl a 0.0 $1.2M 10k 123.40
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.1M 24k 46.19
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.1M 29k 37.98
Waste Connections (WCN) 0.0 $1.5M 16k 92.04
Etf Managers Tr purefunds ise cy 0.0 $1000k 26k 37.91
Ishares Tr faln angls usd (FALN) 0.0 $1.4M 54k 26.77
Etf Managers Tr tierra xp latin 0.0 $1.5M 71k 20.76
Fidelity core divid etf (FDVV) 0.0 $1.6M 54k 30.21
Arconic 0.0 $1.2M 44k 27.47
Ishares Tr edge msci minm (SMMV) 0.0 $1.3M 39k 34.33
Mortgage Reit Index real (REM) 0.0 $1.4M 33k 42.14
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.6M 16k 100.35
Lamb Weston Hldgs (LW) 0.0 $1.3M 18k 72.74
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 11k 93.82
Camping World Hldgs (CWH) 0.0 $1.2M 135k 8.96
Canopy Gro 0.0 $1.5M 66k 22.94
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.2M 50k 24.20
Roku (ROKU) 0.0 $1.4M 13k 101.76
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $1.3M 13k 99.58
Iqvia Holdings (IQV) 0.0 $1.4M 9.3k 148.87
Etf Managers Tr ai powered eqt 0.0 $1.1M 43k 26.14
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 95k 12.45
Assurant Inc convertible preferred security 0.0 $1.0M 7.9k 126.48
Kkr & Co (KKR) 0.0 $1.1M 39k 27.41
Bscm etf 0.0 $1.3M 62k 21.49
Bsjj etf 0.0 $1.5M 62k 23.93
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.1M 16k 67.68
Invesco Solar Etf etf (TAN) 0.0 $1.1M 38k 29.38
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.3M 50k 25.47
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.1M 60k 18.31
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.2M 6.7k 180.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.2M 58k 21.30
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.2M 9.0k 130.02
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.4M 20k 68.58
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.0M 27k 37.44
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.2M 19k 65.56
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.3M 52k 24.37
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.0M 14k 72.10
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.5M 42k 35.01
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $1.1M 96k 11.83
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.5M 29k 51.27
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.6M 24k 64.45
Corteva (CTVA) 0.0 $1.1M 41k 28.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $1.4M 23k 59.53
Huntington Bancshares Incorporated (HBAN) 0.0 $947k 66k 14.29
Hasbro (HAS) 0.0 $451k 3.8k 118.62
America Movil Sab De Cv spon adr l 0.0 $336k 23k 14.87
Barrick Gold Corp (GOLD) 0.0 $904k 52k 17.33
Cognizant Technology Solutions (CTSH) 0.0 $988k 16k 60.55
Lear Corporation (LEA) 0.0 $333k 2.8k 120.13
Infosys Technologies (INFY) 0.0 $695k 61k 11.37
China Mobile 0.0 $596k 14k 41.42
ICICI Bank (IBN) 0.0 $337k 28k 12.19
Corning Incorporated (GLW) 0.0 $906k 32k 28.50
Hartford Financial Services (HIG) 0.0 $786k 13k 60.63
State Street Corporation (STT) 0.0 $724k 12k 61.92
Reinsurance Group of America (RGA) 0.0 $350k 2.2k 159.60
Signature Bank (SBNY) 0.0 $478k 3.9k 121.07
Discover Financial Services (DFS) 0.0 $496k 6.1k 81.15
Ameriprise Financial (AMP) 0.0 $368k 2.5k 146.96
Northern Trust Corporation (NTRS) 0.0 $435k 4.7k 93.23
People's United Financial 0.0 $410k 26k 16.05
SEI Investments Company (SEIC) 0.0 $889k 15k 60.70
Devon Energy Corporation (DVN) 0.0 $568k 24k 24.05
IAC/InterActive 0.0 $443k 2.0k 218.01
M&T Bank Corporation (MTB) 0.0 $622k 3.9k 157.83
Tractor Supply Company (TSCO) 0.0 $654k 7.2k 90.43
Seattle Genetics 0.0 $410k 4.3k 96.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $996k 5.6k 177.57
Martin Marietta Materials (MLM) 0.0 $462k 1.7k 274.02
ResMed (RMD) 0.0 $463k 3.4k 135.02
Brookfield Asset Management 0.0 $805k 15k 53.12
FirstEnergy (FE) 0.0 $894k 19k 48.19
Cardinal Health (CAH) 0.0 $512k 11k 47.23
Autodesk (ADSK) 0.0 $525k 3.6k 147.72
CarMax (KMX) 0.0 $460k 5.2k 88.09
Cerner Corporation 0.0 $568k 8.4k 67.91
Copart (CPRT) 0.0 $435k 5.4k 80.42
Cracker Barrel Old Country Store (CBRL) 0.0 $509k 3.1k 162.62
Digital Realty Trust (DLR) 0.0 $644k 5.0k 128.72
Genuine Parts Company (GPC) 0.0 $574k 5.8k 99.58
Hologic (HOLX) 0.0 $447k 8.8k 50.54
LKQ Corporation (LKQ) 0.0 $415k 13k 31.42
Nucor Corporation (NUE) 0.0 $359k 7.1k 50.85
Polaris Industries (PII) 0.0 $744k 8.5k 88.01
Stanley Black & Decker (SWK) 0.0 $603k 4.0k 150.45
T. Rowe Price (TROW) 0.0 $624k 5.5k 114.24
V.F. Corporation (VFC) 0.0 $745k 8.4k 88.96
W.W. Grainger (GWW) 0.0 $401k 1.3k 308.94
AFLAC Incorporated (AFL) 0.0 $727k 14k 52.78
Tiffany & Co. 0.0 $351k 3.8k 92.61
Verisign (VRSN) 0.0 $800k 4.2k 188.55
Electronic Arts (EA) 0.0 $505k 5.2k 97.74
Newell Rubbermaid (NWL) 0.0 $366k 20k 18.71
Regions Financial Corporation (RF) 0.0 $515k 33k 15.83
Western Digital (WDC) 0.0 $597k 10k 59.63
Laboratory Corp. of America Holdings (LH) 0.0 $646k 3.8k 167.92
Nokia Corporation (NOK) 0.0 $527k 109k 4.82
Cincinnati Financial Corporation (CINF) 0.0 $891k 7.7k 115.28
Foot Locker (FL) 0.0 $420k 9.5k 44.20
Masco Corporation (MAS) 0.0 $341k 7.7k 44.55
Eastman Chemical Company (EMN) 0.0 $968k 13k 73.01
CenturyLink 0.0 $354k 28k 12.47
Kroger (KR) 0.0 $955k 37k 25.79
McKesson Corporation (MCK) 0.0 $846k 6.2k 136.87
American Financial (AFG) 0.0 $670k 6.2k 107.89
MSC Industrial Direct (MSM) 0.0 $350k 4.8k 72.70
Halliburton Company (HAL) 0.0 $559k 30k 18.86
Hess (HES) 0.0 $661k 10k 64.03
Macy's (M) 0.0 $419k 27k 15.52
Unilever 0.0 $926k 15k 60.06
Agilent Technologies Inc C ommon (A) 0.0 $352k 4.6k 76.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $414k 42k 9.88
Jacobs Engineering 0.0 $570k 6.2k 91.48
Buckeye Partners 0.0 $488k 12k 41.12
Markel Corporation (MKL) 0.0 $450k 381.00 1181.10
Barclays (BCS) 0.0 $381k 52k 7.34
Msci (MSCI) 0.0 $619k 2.7k 226.41
D.R. Horton (DHI) 0.0 $375k 7.1k 52.76
Service Corporation International (SCI) 0.0 $382k 8.0k 47.81
United States Oil Fund 0.0 $498k 44k 11.34
Gabelli Global Multimedia Trust (GGT) 0.0 $525k 64k 8.15
Dover Corporation (DOV) 0.0 $714k 7.2k 99.50
Solar Cap (SLRC) 0.0 $362k 18k 20.69
Old Republic International Corporation (ORI) 0.0 $469k 20k 23.08
Xcel Energy (XEL) 0.0 $741k 11k 64.90
HDFC Bank (HDB) 0.0 $592k 9.8k 60.71
Pioneer Natural Resources (PXD) 0.0 $337k 2.7k 125.93
J.M. Smucker Company (SJM) 0.0 $636k 5.9k 108.46
Sina Corporation 0.0 $747k 18k 41.19
Marathon Oil Corporation (MRO) 0.0 $732k 61k 11.93
Toyota Motor Corporation (TM) 0.0 $729k 5.3k 136.62
Domino's Pizza (DPZ) 0.0 $811k 3.3k 244.57
Southwest Gas Corporation (SWX) 0.0 $603k 6.8k 88.25
Radian (RDN) 0.0 $980k 40k 24.62
Advanced Micro Devices (AMD) 0.0 $933k 32k 28.98
NetEase (NTES) 0.0 $468k 1.8k 266.06
Maximus (MMS) 0.0 $677k 8.9k 75.95
Webster Financial Corporation (WBS) 0.0 $807k 17k 46.86
Brooks Automation (AZTA) 0.0 $819k 19k 42.88
Celanese Corporation (CE) 0.0 $440k 3.6k 122.19
CF Industries Holdings (CF) 0.0 $457k 9.3k 49.17
Dycom Industries (DY) 0.0 $633k 13k 49.00
Edison International (EIX) 0.0 $490k 6.5k 75.42
Marvell Technology Group 0.0 $596k 24k 24.99
Western Alliance Bancorporation (WAL) 0.0 $358k 7.2k 49.50
Zions Bancorporation (ZION) 0.0 $783k 16k 48.92
iShares MSCI EMU Index (EZU) 0.0 $475k 12k 38.92
Align Technology (ALGN) 0.0 $474k 2.6k 181.05
Atmos Energy Corporation (ATO) 0.0 $532k 4.7k 113.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $688k 131k 5.24
Chemed Corp Com Stk (CHE) 0.0 $598k 1.4k 417.60
Cibc Cad (CM) 0.0 $545k 6.6k 82.61
Chipotle Mexican Grill (CMG) 0.0 $933k 1.1k 823.48
Quest Diagnostics Incorporated (DGX) 0.0 $689k 6.4k 107.07
DTE Energy Company (DTE) 0.0 $714k 5.4k 132.99
Southwest Airlines (LUV) 0.0 $765k 14k 54.00
Vail Resorts (MTN) 0.0 $678k 3.0k 227.67
New Jersey Resources Corporation (NJR) 0.0 $536k 12k 45.20
Plains All American Pipeline (PAA) 0.0 $689k 33k 20.76
South Jersey Industries 0.0 $340k 10k 32.92
Suburban Propane Partners (SPH) 0.0 $691k 29k 23.63
Teledyne Technologies Incorporated (TDY) 0.0 $365k 1.1k 321.30
Textron (TXT) 0.0 $838k 17k 48.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $369k 1.5k 250.68
West Pharmaceutical Services (WST) 0.0 $393k 2.8k 141.88
British American Tobac (BTI) 0.0 $944k 26k 36.91
Hexcel Corporation (HXL) 0.0 $458k 5.6k 82.30
Lennox International (LII) 0.0 $677k 2.8k 242.91
MFA Mortgage Investments 0.0 $372k 51k 7.36
Molina Healthcare (MOH) 0.0 $340k 3.1k 109.68
Monolithic Power Systems (MPWR) 0.0 $496k 3.2k 155.73
Old Dominion Freight Line (ODFL) 0.0 $506k 2.8k 181.23
Pan American Silver Corp Can (PAAS) 0.0 $716k 46k 15.67
Provident Financial Services (PFS) 0.0 $343k 14k 24.53
Tyler Technologies (TYL) 0.0 $403k 1.5k 262.71
Wabtec Corporation (WAB) 0.0 $742k 10k 71.82
Rockwell Automation (ROK) 0.0 $940k 5.6k 167.71
Scotts Miracle-Gro Company (SMG) 0.0 $504k 4.9k 101.84
WD-40 Company (WDFC) 0.0 $904k 4.9k 183.55
Albemarle Corporation (ALB) 0.0 $628k 9.0k 69.55
Ametek (AME) 0.0 $471k 5.1k 91.79
Lakeland Ban (LBAI) 0.0 $511k 33k 15.43
Arbor Realty Trust (ABR) 0.0 $392k 30k 13.10
Middlesex Water Company (MSEX) 0.0 $560k 8.6k 64.94
iRobot Corporation (IRBT) 0.0 $410k 6.6k 61.67
Prospect Capital Corporation (PSEC) 0.0 $636k 98k 6.47
First American Financial (FAF) 0.0 $339k 5.7k 59.00
PROS Holdings (PRO) 0.0 $338k 5.7k 59.64
Suncor Energy (SU) 0.0 $874k 28k 31.18
Manulife Finl Corp (MFC) 0.0 $525k 29k 18.38
Ball Corporation (BALL) 0.0 $929k 13k 70.06
CBOE Holdings (CBOE) 0.0 $830k 7.2k 114.86
iShares MSCI Brazil Index (EWZ) 0.0 $600k 14k 44.35
Masimo Corporation (MASI) 0.0 $896k 6.0k 148.86
Pinnacle West Capital Corporation (PNW) 0.0 $410k 4.3k 94.34
Insulet Corporation (PODD) 0.0 $684k 4.1k 164.86
SPDR KBW Bank (KBE) 0.0 $366k 8.5k 43.10
Medidata Solutions 0.0 $513k 5.6k 92.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $881k 4.7k 186.10
SPDR KBW Insurance (KIE) 0.0 $804k 23k 35.24
ZIOPHARM Oncology 0.0 $865k 198k 4.36
EXACT Sciences Corporation (EXAS) 0.0 $893k 9.9k 90.36
iShares MSCI EAFE Value Index (EFV) 0.0 $627k 13k 48.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $595k 56k 10.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $498k 45k 11.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $542k 43k 12.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $619k 37k 16.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $399k 27k 14.63
Embraer S A (ERJ) 0.0 $746k 43k 17.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $350k 8.3k 42.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $633k 30k 20.95
Gabelli Equity Trust (GAB) 0.0 $358k 60k 5.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $462k 14k 33.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $511k 18k 28.41
Industries N shs - a - (LYB) 0.0 $992k 11k 89.42
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $460k 2.1k 217.19
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $645k 4.4k 147.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $425k 16k 26.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $630k 60k 10.47
Antares Pharma 0.0 $421k 125k 3.36
CoreSite Realty 0.0 $967k 8.1k 120.08
Piedmont Office Realty Trust (PDM) 0.0 $593k 28k 20.90
Vanguard Pacific ETF (VPL) 0.0 $449k 6.8k 66.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $785k 89k 8.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $955k 53k 18.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $359k 17k 21.79
iShares Morningstar Large Growth (ILCG) 0.0 $381k 2.0k 191.27
iShares Morningstar Mid Value Idx (IMCV) 0.0 $508k 3.2k 161.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $413k 6.2k 66.69
SPDR S&P Emerging Markets (SPEM) 0.0 $530k 16k 34.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $916k 4.3k 211.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $863k 4.0k 213.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $437k 2.0k 217.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $696k 14k 50.49
WisdomTree Equity Income Fund (DHS) 0.0 $371k 5.0k 74.56
Boulder Growth & Income Fund (STEW) 0.0 $572k 51k 11.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $500k 38k 13.10
John Hancock Pref. Income Fund II (HPF) 0.0 $604k 26k 23.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $981k 119k 8.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $788k 85k 9.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $341k 29k 11.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $554k 50k 11.06
iShares S&P Global 100 Index (IOO) 0.0 $656k 13k 49.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $386k 2.8k 136.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $602k 13k 46.58
Lazard Global Total Return & Income Fund (LGI) 0.0 $593k 38k 15.63
Nuveen Quality Pref. Inc. Fund II 0.0 $436k 44k 9.84
Pimco Municipal Income Fund II (PML) 0.0 $994k 63k 15.73
Pimco Income Strategy Fund II (PFN) 0.0 $444k 43k 10.34
WisdomTree Total Dividend Fund (DTD) 0.0 $913k 9.2k 99.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $405k 4.1k 99.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $839k 9.7k 86.66
Western Asset Managed Municipals Fnd (MMU) 0.0 $787k 57k 13.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $505k 37k 13.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $611k 111k 5.49
Blackrock Muniyield Quality Fund II (MQT) 0.0 $461k 36k 12.97
First Tr/aberdeen Emerg Opt 0.0 $624k 46k 13.72
John Hancock Investors Trust (JHI) 0.0 $936k 55k 17.10
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $897k 16k 57.19
MFS Municipal Income Trust (MFM) 0.0 $740k 105k 7.04
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $543k 35k 15.71
Nuveen Senior Income Fund 0.0 $417k 72k 5.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $365k 26k 14.29
Nuveen Real Estate Income Fund (JRS) 0.0 $742k 68k 10.99
PIMCO High Income Fund (PHK) 0.0 $964k 125k 7.73
Pimco Municipal Income Fund III (PMX) 0.0 $597k 47k 12.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $387k 27k 14.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $500k 17k 29.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $381k 13k 28.53
SPDR Barclays Capital Inter Term (SPTI) 0.0 $760k 24k 31.27
Vanguard Extended Duration ETF (EDV) 0.0 $525k 3.7k 141.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $529k 45k 11.70
WisdomTree SmallCap Earnings Fund (EES) 0.0 $685k 19k 35.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $567k 5.6k 102.02
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $780k 84k 9.28
SPDR S&P International Dividend (DWX) 0.0 $806k 21k 38.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $984k 22k 44.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $398k 6.5k 60.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $685k 56k 12.23
BlackRock MuniHoldings New York Insured (MHN) 0.0 $383k 28k 13.53
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $422k 29k 14.51
Special Opportunities Fund (SPE) 0.0 $692k 49k 14.13
Nuveen Mtg opportunity term (JLS) 0.0 $437k 19k 23.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $762k 18k 43.05
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $770k 11k 69.39
First Trust ISE Water Index Fund (FIW) 0.0 $914k 16k 56.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $718k 14k 50.60
Columbia Seligm Prem Tech Gr (STK) 0.0 $588k 26k 22.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $978k 3.1k 314.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $794k 35k 22.93
Ishares Tr s^p aggr all (AOA) 0.0 $768k 14k 54.91
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $411k 31k 13.40
Nuveen Conn Prem Income Mun sh ben int 0.0 $579k 43k 13.43
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $373k 10k 36.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $532k 3.2k 164.20
Vanguard Scottsdale Fds cmn (VONE) 0.0 $721k 5.3k 136.01
Te Connectivity Ltd for (TEL) 0.0 $637k 6.9k 92.09
Summit Hotel Properties (INN) 0.0 $367k 30k 12.34
Preferred Apartment Communitie 0.0 $813k 5.8M 0.14
Claymore Guggenheim Strategic (GOF) 0.0 $993k 51k 19.42
Hollyfrontier Corp 0.0 $485k 9.0k 53.60
New Mountain Finance Corp (NMFC) 0.0 $475k 35k 13.65
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $505k 11k 44.72
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $635k 15k 43.86
First Tr Exch Trd Alphadex mega cap alpha 0.0 $476k 13k 36.15
Alkermes (ALKS) 0.0 $519k 27k 19.57
Cubesmart (CUBE) 0.0 $334k 9.6k 34.91
Dunkin' Brands Group 0.0 $692k 8.7k 79.40
Duff & Phelps Global (DPG) 0.0 $580k 37k 15.90
Zynga 0.0 $382k 61k 6.30
Advisorshares Tr trimtabs flt (SURE) 0.0 $415k 6.0k 69.39
Doubleline Opportunistic Cr (DBL) 0.0 $334k 16k 20.68
Ishares Tr aaa a rated cp (QLTA) 0.0 $984k 18k 54.69
Natural Health Trends Cor (NHTC) 0.0 $501k 73k 6.91
Salient Midstream & M 0.0 $791k 105k 7.51
Carlyle Group 0.0 $602k 24k 25.55
Nuveen Real (JRI) 0.0 $897k 51k 17.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $407k 16k 24.75
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $426k 11k 38.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $344k 10k 34.38
Clearbridge Energy M 0.0 $636k 76k 8.41
Tortoise Energy equity 0.0 $639k 163k 3.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $677k 29k 23.65
Palo Alto Networks (PANW) 0.0 $912k 4.5k 203.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $654k 36k 18.42
Spdr Series spdr bofa crss (SPHY) 0.0 $417k 16k 25.93
Dividend & Income Fund (BXSY) 0.0 $766k 63k 12.20
Workday Inc cl a (WDAY) 0.0 $392k 2.3k 169.84
Allianzgi Nfj Divid Int Prem S cefs 0.0 $445k 36k 12.48
Ishares Inc msci frntr 100 (FM) 0.0 $511k 18k 28.16
Metropcs Communications (TMUS) 0.0 $604k 7.7k 78.83
Cohen & Steers Mlp Fund 0.0 $821k 91k 9.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $991k 38k 26.11
Gw Pharmaceuticals Plc ads 0.0 $619k 5.4k 114.99
Cdw (CDW) 0.0 $435k 3.4k 127.30
Eaton Vance Mun Income Term Tr (ETX) 0.0 $866k 40k 21.68
Flexshares Tr intl qltdv idx (IQDF) 0.0 $437k 20k 22.27
Leidos Holdings (LDOS) 0.0 $344k 4.0k 85.87
Ishares Corporate Bond Etf 202 0.0 $545k 20k 26.86
Ambev Sa- (ABEV) 0.0 $392k 85k 4.62
Ishares Tr 2020 cp tm etf 0.0 $816k 31k 26.13
Columbia Ppty Tr 0.0 $759k 36k 21.16
Graham Hldgs (GHC) 0.0 $699k 1.1k 663.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $988k 21k 46.47
Brixmor Prty (BRX) 0.0 $462k 22k 21.30
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $812k 16k 51.11
Franklin Etf Tr short dur etf (FTSD) 0.0 $564k 6.0k 94.54
Nuveen All Cap Ene Mlp Opport mf 0.0 $355k 69k 5.14
City Office Reit (CIO) 0.0 $410k 30k 13.51
Arista Networks (ANET) 0.0 $447k 1.9k 238.91
Connectone Banc (CNOB) 0.0 $426k 19k 22.22
Materalise Nv (MTLS) 0.0 $385k 21k 18.47
Washington Prime (WB) 0.0 $782k 15k 50.77
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $755k 88k 8.58
Servicemaster Global 0.0 $874k 16k 55.88
Healthequity (HQY) 0.0 $345k 6.0k 57.17
J P Morgan Exchange Traded F div rtn glb eq 0.0 $530k 8.7k 61.11
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $593k 31k 19.02
Goldman Sachs Mlp Energy Ren 0.0 $426k 92k 4.65
Suno (SUN) 0.0 $600k 19k 31.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $637k 29k 22.15
Lamar Advertising Co-a (LAMR) 0.0 $346k 4.2k 81.97
Fidelity ltd trm bd etf (FLTB) 0.0 $925k 18k 51.01
Cornerstone Strategic Value (CLM) 0.0 $676k 60k 11.37
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $368k 9.7k 37.77
Proshares Tr short qqq (PSQ) 0.0 $510k 19k 26.57
Store Capital Corp reit 0.0 $787k 21k 37.40
Proshares Tr altrntv solutn 0.0 $641k 17k 37.55
Momo 0.0 $837k 25k 34.01
Miller Howard High Inc Eqty (HIE) 0.0 $499k 42k 11.83
Etfis Ser Tr I infrac act m 0.0 $379k 77k 4.93
Eversource Energy (ES) 0.0 $848k 9.9k 85.51
Xenia Hotels & Resorts (XHR) 0.0 $491k 23k 21.10
Summit Matls Inc cl a (SUM) 0.0 $974k 41k 23.55
Invitae (NVTAQ) 0.0 $615k 32k 19.27
Chimera Investment Corp etf (CIM) 0.0 $655k 34k 19.57
Fidelity msci rl est etf (FREL) 0.0 $921k 33k 28.14
Ishares Tr int dev mom fc (IMTM) 0.0 $357k 12k 30.14
Ishares Tr intl dev ql fc (IQLT) 0.0 $366k 12k 30.86
Proshares Tr russ 2000 divd (SMDV) 0.0 $388k 6.5k 59.44
Wec Energy Group (WEC) 0.0 $866k 9.1k 95.14
Kearny Finl Corp Md (KRNY) 0.0 $707k 54k 13.02
Godaddy Inc cl a (GDDY) 0.0 $393k 6.0k 65.88
Teladoc (TDOC) 0.0 $616k 9.1k 67.76
Proshares Tr Short Russell2000 (RWM) 0.0 $381k 9.7k 39.15
Westrock (WRK) 0.0 $399k 11k 36.41
Ishares Tr msci int smlcp (ISCF) 0.0 $598k 21k 28.59
Ishares Tr conv bd etf (ICVT) 0.0 $584k 10k 58.16
Baozun (BZUN) 0.0 $969k 22k 43.68
Vareit, Inc reits 0.0 $881k 90k 9.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $630k 24k 25.90
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $661k 24k 27.65
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $705k 35k 20.35
First Tr Dynamic Europe Eqt 0.0 $374k 26k 14.67
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $446k 17k 26.97
Ishares Tr dev val factor (IVLU) 0.0 $373k 16k 23.63
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $371k 4.9k 75.99
Corenergy Infrastructure Tr (CORRQ) 0.0 $477k 9.6k 49.60
Novocure Ltd ord (NVCR) 0.0 $371k 5.0k 74.80
Etf Ser Solutions loncar cancer (CNCR) 0.0 $417k 22k 18.75
Cytomx Therapeutics (CTMX) 0.0 $992k 142k 6.97
Willis Towers Watson (WTW) 0.0 $549k 2.8k 192.83
Real Estate Select Sect Spdr (XLRE) 0.0 $571k 15k 39.32
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $919k 29k 31.48
Ishares Tr core intl aggr (IAGG) 0.0 $623k 11k 55.80
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $736k 28k 26.39
Under Armour Inc Cl C (UA) 0.0 $356k 20k 18.12
Vaneck Vectors Agribusiness alt (MOO) 0.0 $698k 11k 66.43
Mkt Vectors Biotech Etf etf (BBH) 0.0 $388k 3.3k 118.11
Vaneck Vectors Etf Tr (IHY) 0.0 $972k 40k 24.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $885k 23k 39.03
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $485k 24k 20.31
Proshares Tr short s&p 500 ne (SH) 0.0 $906k 35k 25.77
Reality Shs Etf Tr Divcn Divd Etf 0.0 $490k 16k 30.28
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $593k 10k 57.66
Etf Managers Tr purefunds ise jr 0.0 $451k 43k 10.54
Twilio Inc cl a (TWLO) 0.0 $512k 4.7k 109.89
Ihs Markit 0.0 $380k 5.7k 66.84
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $476k 10k 46.76
Etf Managers Tr purefunds ise mo 0.0 $565k 12k 46.61
Indexiq Etf Tr iq ench cor pl 0.0 $652k 33k 19.72
Ishares Tr intl div grwth (IGRO) 0.0 $933k 17k 55.35
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $684k 24k 28.95
Ishares Inc msci em esg se (ESGE) 0.0 $465k 14k 32.54
Ishares Tr msci eafe esg (ESGD) 0.0 $467k 7.3k 64.12
Johnson Controls International Plc equity (JCI) 0.0 $859k 20k 43.92
Ashland (ASH) 0.0 $421k 5.4k 77.93
Ishares Tr ibonds dec2026 (IBDR) 0.0 $408k 16k 25.48
Fidelity divid etf risi (FDRR) 0.0 $619k 19k 33.01
Nushares Etf Tr enhanced yield (NUAG) 0.0 $782k 31k 24.89
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $743k 29k 25.58
Sba Communications Corp (SBAC) 0.0 $639k 2.7k 240.95
Aurora Cannabis Inc snc 0.0 $682k 155k 4.39
Nushares Etf Tr a (NULV) 0.0 $359k 12k 31.28
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $416k 7.5k 55.65
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $421k 8.3k 50.75
Trimtabs Float Shrink Etf (TTAC) 0.0 $480k 13k 37.19
Alteryx 0.0 $537k 5.0k 107.40
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $584k 26k 22.86
National Grid (NGG) 0.0 $854k 16k 54.14
Wheaton Precious Metals Corp (WPM) 0.0 $455k 17k 26.23
Alpha Architect Etf Tr vmot (VMOT) 0.0 $431k 18k 24.15
Legg Mason Etf Invt Tr fund (CACG) 0.0 $883k 28k 31.65
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $386k 15k 25.14
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $441k 10k 43.78
Cleveland-cliffs (CLF) 0.0 $588k 81k 7.31
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $900k 28k 32.27
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $712k 34k 20.79
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $829k 9.4k 88.44
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $710k 13k 53.28
Zscaler Incorporated (ZS) 0.0 $517k 11k 47.24
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $764k 19k 40.69
Fluent Inc cs (FLNT) 0.0 $672k 246k 2.73
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $604k 18k 33.53
Invesco Taxable Municipal Bond otr (BAB) 0.0 $504k 16k 32.43
Evergy (EVRG) 0.0 $587k 8.8k 66.55
Invesco unit investment (PID) 0.0 $515k 32k 16.16
Invesco unit investment (SPHB) 0.0 $728k 18k 41.36
Invesco Water Resource Port (PHO) 0.0 $541k 15k 36.60
Invesco Financial Preferred Et other (PGF) 0.0 $348k 19k 18.76
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $416k 2.0k 212.57
Pza etf (PZA) 0.0 $405k 15k 26.47
Invesco International Corporat etf (PICB) 0.0 $503k 19k 26.20
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $346k 6.1k 56.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $831k 6.6k 126.87
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $859k 24k 35.57
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $880k 12k 72.79
Invesco Global Water Etf (PIO) 0.0 $531k 19k 27.89
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $470k 12k 40.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $440k 2.2k 196.17
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $336k 16k 21.39
Invesco Global Short etf - e (PGHY) 0.0 $362k 16k 22.92
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $928k 18k 50.40
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $898k 23k 38.32
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $769k 13k 60.93
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $715k 61k 11.82
Pgim Short Duration High Yie (ISD) 0.0 $376k 25k 14.96
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $704k 6.6k 106.68
Avalara 0.0 $498k 7.4k 67.30
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $596k 23k 26.07
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $639k 74k 8.62
Frontdoor (FTDR) 0.0 $763k 16k 48.60
Spirit Realty Capital 0.0 $504k 11k 47.85
Apartment Invt And Mgmt Co -a 0.0 $456k 8.7k 52.13
Alcon (ALC) 0.0 $821k 14k 58.28
Uber Technologies (UBER) 0.0 $362k 12k 30.46
Cousins Properties (CUZ) 0.0 $645k 17k 37.61
Invesco Exchng Traded Fd Tr Internatnl Rev 0.0 $430k 18k 24.18
Appollo Global Mgmt Inc Cl A 0.0 $435k 12k 37.79
Sprott Etf Tr gold miners etf (SGDM) 0.0 $718k 31k 23.51
AU Optronics 0.0 $34k 14k 2.50
Mobile TeleSystems OJSC 0.0 $159k 20k 8.11
Cnooc 0.0 $264k 1.7k 152.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $309k 7.8k 39.79
Principal Financial (PFG) 0.0 $267k 4.7k 57.08
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 2.6k 89.65
BioMarin Pharmaceutical (BMRN) 0.0 $214k 3.2k 67.38
Teva Pharmaceutical Industries (TEVA) 0.0 $156k 33k 4.70
Ameren Corporation (AEE) 0.0 $293k 3.7k 80.05
Lennar Corporation (LEN) 0.0 $202k 3.6k 55.88
American Eagle Outfitters (AEO) 0.0 $251k 16k 15.73
Avon Products 0.0 $50k 12k 4.37
Bed Bath & Beyond 0.0 $164k 15k 10.67
Hawaiian Electric Industries (HE) 0.0 $308k 6.7k 45.66
Ritchie Bros. Auctioneers Inco 0.0 $262k 6.6k 39.86
Rollins (ROL) 0.0 $274k 8.0k 34.11
Steelcase (SCS) 0.0 $217k 12k 18.39
Molson Coors Brewing Company (TAP) 0.0 $295k 5.1k 57.50
Transocean (RIG) 0.0 $88k 20k 4.46
Best Buy (BBY) 0.0 $317k 4.4k 71.65
Vulcan Materials Company (VMC) 0.0 $328k 2.2k 151.22
Albany International (AIN) 0.0 $249k 2.8k 89.89
Entegris (ENTG) 0.0 $271k 5.8k 47.12
Campbell Soup Company (CPB) 0.0 $270k 5.8k 46.86
NiSource (NI) 0.0 $309k 10k 29.95
Williams-Sonoma (WSM) 0.0 $282k 4.1k 68.00
Cemex SAB de CV (CX) 0.0 $84k 22k 3.86
Credit Suisse Group 0.0 $123k 10k 12.24
DISH Network 0.0 $216k 6.3k 34.02
PT Telekomunikasi Indonesia (TLK) 0.0 $225k 7.5k 30.12
Encana Corp 0.0 $289k 71k 4.10
Shinhan Financial (SHG) 0.0 $229k 6.6k 34.91
Canadian Pacific Railway 0.0 $274k 1.2k 222.76
KB Financial (KB) 0.0 $327k 9.2k 35.70
Mitsubishi UFJ Financial (MUFG) 0.0 $154k 30k 5.15
Valley National Ban (VLY) 0.0 $182k 17k 10.87
UMH Properties (UMH) 0.0 $263k 19k 14.08
Fifth Third Ban (FITB) 0.0 $213k 7.8k 27.36
Sturm, Ruger & Company (RGR) 0.0 $269k 6.4k 41.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $253k 832.00 304.09
Ii-vi 0.0 $254k 7.2k 35.14
Churchill Downs (CHDN) 0.0 $212k 1.7k 123.26
FLIR Systems 0.0 $255k 4.8k 52.66
Grand Canyon Education (LOPE) 0.0 $255k 2.6k 98.38
Discovery Communications 0.0 $247k 9.3k 26.68
New York Community Ban (NYCB) 0.0 $193k 15k 12.53
Chesapeake Energy Corporation 0.0 $126k 89k 1.41
Thor Industries (THO) 0.0 $264k 4.7k 56.70
Gra (GGG) 0.0 $250k 5.4k 46.02
MFS Intermediate Income Trust (MIN) 0.0 $102k 27k 3.83
Southwestern Energy Company (SWN) 0.0 $97k 49k 1.99
Wynn Resorts (WYNN) 0.0 $237k 2.2k 108.87
Toro Company (TTC) 0.0 $268k 3.7k 73.28
Donaldson Company (DCI) 0.0 $206k 4.0k 52.15
Huttig Building Products 0.0 $42k 20k 2.08
Entercom Communications 0.0 $69k 21k 3.36
Stage Stores 0.0 $24k 13k 1.87
First Horizon National Corporation (FHN) 0.0 $303k 19k 16.22
Entergy Corporation (ETR) 0.0 $246k 2.1k 117.48
Aircastle 0.0 $263k 9.6k 27.30
Compass Diversified Holdings (CODI) 0.0 $280k 14k 19.71
Meritage Homes Corporation (MTH) 0.0 $201k 2.9k 70.45
Owens-Illinois 0.0 $213k 24k 8.72
RPC (RES) 0.0 $68k 12k 5.63
AeroVironment (AVAV) 0.0 $261k 4.9k 53.66
Century Aluminum Company (CENX) 0.0 $143k 22k 6.65
Cypress Semiconductor Corporation 0.0 $332k 14k 23.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $170k 16k 10.46
Hecla Mining Company (HL) 0.0 $29k 17k 1.76
Huntsman Corporation (HUN) 0.0 $243k 11k 23.23
Mizuho Financial (MFG) 0.0 $39k 13k 3.11
PennantPark Investment (PNNT) 0.0 $170k 27k 6.26
Reliance Steel & Aluminum (RS) 0.0 $278k 2.8k 99.71
Cabot Microelectronics Corporation 0.0 $280k 2.0k 141.41
Cognex Corporation (CGNX) 0.0 $332k 6.8k 49.11
Deutsche Bank Ag-registered (DB) 0.0 $121k 16k 7.50
FMC Corporation (FMC) 0.0 $253k 2.9k 87.54
Fulton Financial (FULT) 0.0 $318k 20k 16.20
Hormel Foods Corporation (HRL) 0.0 $299k 6.8k 43.74
Banco Itau Holding Financeira (ITUB) 0.0 $211k 25k 8.39
Nomura Holdings (NMR) 0.0 $52k 12k 4.23
Pegasystems (PEGA) 0.0 $215k 3.2k 67.99
Royal Gold (RGLD) 0.0 $262k 2.1k 123.24
Selective Insurance (SIGI) 0.0 $210k 2.8k 75.13
Semtech Corporation (SMTC) 0.0 $0 5.2M 0.00
Banco Santander (SAN) 0.0 $110k 28k 4.00
AK Steel Holding Corporation 0.0 $82k 36k 2.27
CenterState Banks 0.0 $261k 11k 23.97
Flowserve Corporation (FLS) 0.0 $259k 5.5k 46.74
Harmony Gold Mining (HMY) 0.0 $26k 15k 1.74
Neurocrine Biosciences (NBIX) 0.0 $202k 1.9k 103.80
Skyworks Solutions (SWKS) 0.0 $301k 3.8k 79.15
United Microelectronics (UMC) 0.0 $95k 43k 2.24
A. O. Smith Corporation (AOS) 0.0 $246k 5.2k 47.65
Nic 0.0 $229k 11k 20.67
Gentex Corporation (GNTX) 0.0 $262k 9.5k 27.49
Icahn Enterprises (IEP) 0.0 $311k 4.8k 64.19
Kinross Gold Corp (KGC) 0.0 $48k 10k 4.63
LHC 0.0 $298k 2.6k 113.52
Liquidity Services (LQDT) 0.0 $4.0k 50k 0.08
Lloyds TSB (LYG) 0.0 $136k 50k 2.74
National Fuel Gas (NFG) 0.0 $240k 5.1k 46.83
Transglobe Energy Corp 0.0 $44k 35k 1.26
Texas Pacific Land Trust 0.0 $283k 436.00 649.08
Wipro (WIT) 0.0 $110k 29k 3.80
Halozyme Therapeutics (HALO) 0.0 $242k 16k 15.54
OraSure Technologies (OSUR) 0.0 $235k 31k 7.48
Neogen Corporation (NEOG) 0.0 $331k 4.9k 68.19
Senior Housing Properties Trust 0.0 $93k 10k 9.21
Hercules Technology Growth Capital (HTGC) 0.0 $265k 20k 13.36
National Instruments 0.0 $236k 5.6k 41.99
iShares Dow Jones US Home Const. (ITB) 0.0 $234k 5.4k 43.33
Asa (ASA) 0.0 $156k 13k 12.50
Nabors Industries 0.0 $39k 20k 1.94
Blackrock Kelso Capital 0.0 $167k 34k 4.90
Macerich Company (MAC) 0.0 $220k 7.0k 31.65
Boston Properties (BXP) 0.0 $267k 2.1k 129.49
CBL & Associates Properties 0.0 $148k 114k 1.30
Yamana Gold 0.0 $211k 60k 3.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $291k 3.2k 92.21
SPDR S&P Homebuilders (XHB) 0.0 $202k 4.6k 44.04
3D Systems Corporation (DDD) 0.0 $178k 26k 6.95
Polymet Mining Corp 0.0 $12k 37k 0.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $103k 14k 7.16
iShares Dow Jones US Health Care (IHF) 0.0 $284k 1.8k 161.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $121k 16k 7.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $223k 21k 10.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $208k 4.7k 44.38
Manitex International (MNTX) 0.0 $113k 17k 6.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $211k 4.7k 44.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $159k 37k 4.25
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $303k 21k 14.79
BlackRock Enhanced Capital and Income (CII) 0.0 $329k 20k 16.14
Blackrock Strategic Municipal Trust 0.0 $209k 15k 14.36
Clearbridge Energy M 0.0 $194k 17k 11.35
Cohen & Steers REIT/P (RNP) 0.0 $284k 12k 24.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $153k 12k 13.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $212k 5.7k 37.26
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $265k 4.4k 60.04
Flaherty & Crumrine Pref. Income (PFD) 0.0 $206k 14k 14.93
Hldgs (UAL) 0.0 $253k 2.9k 88.31
Gabelli Dividend & Income Trust (GDV) 0.0 $298k 14k 21.54
LMP Capital and Income Fund (SCD) 0.0 $159k 11k 14.14
Arrow Financial Corporation (AROW) 0.0 $317k 9.5k 33.42
Capitol Federal Financial (CFFN) 0.0 $240k 17k 13.81
Celgene Corp right 12/31/2011 0.0 $15k 30k 0.50
Pacific Biosciences of California (PACB) 0.0 $52k 10k 5.20
Kayne Anderson MLP Investment (KYN) 0.0 $289k 20k 14.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $232k 8.1k 28.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $247k 18k 14.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $172k 24k 7.04
NeoGenomics (NEO) 0.0 $195k 10k 19.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $176k 16k 10.76
Putnam Premier Income Trust (PPT) 0.0 $160k 30k 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $168k 33k 5.05
Tortoise Pwr & Energy (TPZ) 0.0 $286k 17k 17.03
Pimco Municipal Income Fund (PMF) 0.0 $298k 20k 15.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $302k 5.9k 50.99
iShares Morningstar Small Value (ISCV) 0.0 $218k 1.6k 133.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $273k 3.4k 80.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $297k 4.9k 61.16
Tortoise Energy Infrastructure 0.0 $201k 9.8k 20.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $152k 14k 10.92
Parke Ban (PKBK) 0.0 $317k 13k 24.19
Nuveen Muni Value Fund (NUV) 0.0 $195k 19k 10.49
Compugen (CGEN) 0.0 $143k 34k 4.23
America First Tax Exempt Investors 0.0 $274k 34k 8.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $245k 20k 12.46
Cheniere Energy Partners (CQP) 0.0 $212k 4.7k 45.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $167k 13k 12.52
First Trust Value Line 100 Fund 0.0 $213k 9.5k 22.33
John Hancock Preferred Income Fund (HPI) 0.0 $221k 9.1k 24.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $224k 53k 4.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $233k 1.6k 149.26
iShares S&P Global Consumer Staple (KXI) 0.0 $235k 4.3k 54.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $216k 12k 17.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $312k 6.2k 50.39
BlackRock Municipal Bond Trust 0.0 $274k 18k 15.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $105k 11k 9.22
Blackrock Muniyield Ariz 0.0 $263k 19k 13.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $240k 3.6k 66.32
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $166k 11k 14.91
Guggenheim Enhanced Equity Income Fund. 0.0 $129k 17k 7.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $248k 19k 13.03
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $262k 5.4k 48.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $287k 20k 14.29
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $154k 13k 11.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $84k 11k 7.81
Templeton Emerging Markets (EMF) 0.0 $203k 14k 14.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $227k 3.8k 60.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $202k 3.6k 55.89
Republic First Ban (FRBK) 0.0 $112k 27k 4.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $245k 22k 11.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $302k 23k 13.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $268k 50k 5.32
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $293k 9.7k 30.35
MFS High Income Municipal Trust (CXE) 0.0 $188k 34k 5.49
New York Mortgage Trust 0.0 $165k 27k 6.19
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $219k 22k 9.91
MFS High Yield Municipal Trust (CMU) 0.0 $105k 22k 4.69
Blackrock Muniyield Fund (MYD) 0.0 $291k 20k 14.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $233k 7.9k 29.65
Neuberger Ber. CA Intermediate Muni Fund 0.0 $172k 12k 14.01
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $160k 11k 14.29
Schwab Strategic Tr intrm trm (SCHR) 0.0 $271k 4.9k 55.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $265k 5.5k 48.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $291k 7.0k 41.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $208k 33k 6.25
Athersys 0.0 $25k 19k 1.33
CECO Environmental (CECO) 0.0 $106k 15k 6.98
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $219k 17k 13.22
Kayne Anderson Mdstm Energy 0.0 $170k 16k 10.83
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $206k 3.5k 58.11
Chemung Financial Corp (CHMG) 0.0 $255k 6.1k 41.98
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $332k 11k 29.87
Apollo Sr Floating Rate Fd I (AFT) 0.0 $255k 17k 14.83
Ampio Pharmaceuticals 0.0 $6.0k 13k 0.48
Stag Industrial (STAG) 0.0 $219k 7.4k 29.53
Plug Power (PLUG) 0.0 $27k 10k 2.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $303k 5.6k 53.78
Pretium Res Inc Com Isin# Ca74 0.0 $170k 15k 11.51
Profire Energy (PFIE) 0.0 $31k 16k 1.90
Xylem (XYL) 0.0 $323k 4.1k 79.64
Expedia (EXPE) 0.0 $328k 2.4k 134.32
Wpx Energy 0.0 $179k 17k 10.58
Gamco Global Gold Natural Reso (GGN) 0.0 $262k 60k 4.34
Spdr Short-term High Yield mf (SJNK) 0.0 $243k 9.0k 27.03
Caesars Entertainment 0.0 $144k 12k 11.66
Guidewire Software (GWRE) 0.0 $330k 3.1k 105.30
Proto Labs (PRLB) 0.0 $319k 3.1k 102.11
Retail Properties Of America 0.0 $255k 21k 12.30
Ishares Trust Barclays (GNMA) 0.0 $246k 4.9k 50.36
Sandridge Mississippian Tr I 0.0 $5.0k 10k 0.49
Nuveen Preferred And equity (JPI) 0.0 $247k 10k 24.70
Turquoisehillres 0.0 $10k 24k 0.42
Unknown 0.0 $87k 56k 1.56
Summit Midstream Partners 0.0 $149k 30k 4.90
Global X Fds glb x ftse nor (GURU) 0.0 $215k 6.5k 33.23
Wpp Plc- (WPP) 0.0 $299k 4.8k 62.70
Organovo Holdings 0.0 $6.9k 29k 0.24
L Brands 0.0 $198k 10k 19.63
Global X Fds globx supdv us (DIV) 0.0 $210k 8.9k 23.53
Flexshares Tr m star dev mkt (TLTD) 0.0 $211k 3.5k 60.34
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $219k 6.0k 36.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $249k 3.1k 80.50
Coty Inc Cl A (COTY) 0.0 $255k 24k 10.51
Blackberry (BB) 0.0 $102k 19k 5.25
Bluebird Bio (BLUE) 0.0 $275k 3.0k 91.73
Intrexon 0.0 $240k 42k 5.72
Independence Realty Trust In (IRT) 0.0 $174k 12k 14.32
Fireeye 0.0 $270k 20k 13.35
Sophiris Bio 0.0 $12k 20k 0.60
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $312k 4.6k 67.46
Pattern Energy 0.0 $213k 7.9k 26.94
Noble Corp Plc equity 0.0 $17k 13k 1.31
Autohome Inc- (ATHM) 0.0 $245k 3.0k 83.05
Cherry Hill Mort (CHMI) 0.0 $152k 12k 13.11
First Bank (FRBA) 0.0 $226k 21k 10.84
Stonecastle Finl (BANX) 0.0 $218k 9.6k 22.65
Fidelity msci hlth care i (FHLC) 0.0 $310k 7.1k 43.39
Fidelity msci energy idx (FENY) 0.0 $258k 16k 15.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $261k 6.8k 38.30
Direxion Zacks Mlp High Income Shares 0.0 $149k 12k 12.51
Tesla Motors Inc bond 0.0 $10k 10k 1.00
Ladder Capital Corp Class A (LADR) 0.0 $202k 12k 17.28
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $225k 8.4k 26.90
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $274k 12k 22.33
Ssga Active Etf Tr mfs sys gwt eq 0.0 $208k 2.6k 81.57
Gabelli mutual funds - (GGZ) 0.0 $302k 27k 11.14
Resonant 0.0 $51k 17k 2.96
Transenterix 0.0 $24k 39k 0.62
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $247k 16k 15.95
Scynexis 0.0 $212k 200k 1.06
Adma Biologics (ADMA) 0.0 $74k 17k 4.48
Kite Rlty Group Tr (KRG) 0.0 $271k 15k 17.99
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $233k 3.7k 63.18
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $320k 3.4k 92.86
Cdk Global Inc equities 0.0 $320k 6.7k 48.02
Catalent (CTLT) 0.0 $242k 5.1k 47.75
Globant S A (GLOB) 0.0 $238k 2.6k 91.40
T2 Biosystems 0.0 $67k 26k 2.59
Foamix Pharmaceuticals 0.0 $30k 10k 3.00
New Residential Investment (RITM) 0.0 $216k 14k 15.65
Bio-techne Corporation (TECH) 0.0 $295k 1.5k 195.75
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $319k 8.6k 37.28
Keysight Technologies (KEYS) 0.0 $313k 3.2k 97.17
Csi Compress (CCLP) 0.0 $33k 11k 3.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $245k 22k 10.99
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $246k 8.3k 29.51
Sientra 0.0 $202k 31k 6.50
Proshares Tr ultsh nasd biot 0.0 $7.0k 15k 0.47
Sprott Focus Tr (FUND) 0.0 $128k 18k 7.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $50k 75k 0.67
Cheniere Energy Inc note 4.250% 3/1 0.0 $28k 36k 0.78
Prospect Capital Corp conv 0.0 $45k 45k 1.00
Spdr Ser Tr fund 0.0 $263k 3.9k 67.33
Fitbit 0.0 $54k 14k 3.83
Allianzgi Divers Inc & Cnv F 0.0 $229k 10k 22.79
Alarm Com Hldgs (ALRM) 0.0 $228k 4.9k 46.64
Transunion (TRU) 0.0 $266k 3.3k 81.10
Alamos Gold Inc New Class A (AGI) 0.0 $61k 11k 5.54
Spdr Ser Tr msci usa qual (QUS) 0.0 $201k 2.3k 88.74
Cushing Mlp Total Return Fd Com New cef 0.0 $134k 14k 9.59
Conformis 0.0 $20k 11k 1.83
Agrofresh Solutions 0.0 $60k 23k 2.63
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $281k 7.0k 40.17
Hewlett Packard Enterprise (HPE) 0.0 $327k 22k 15.17
Acasti Pharma 0.0 $103k 54k 1.91
Nymox Pharmaceutical (NYMXF) 0.0 $75k 38k 1.99
Senseonics Hldgs (SENS) 0.0 $10k 11k 0.95
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $311k 12k 25.20
Mgm Growth Properties 0.0 $294k 9.8k 30.03
Chromadex Corp (CDXC) 0.0 $118k 30k 3.94
Hertz Global Holdings 0.0 $323k 23k 13.83
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $289k 2.8k 104.33
Vbi Vaccines 0.0 $5.0k 11k 0.45
Indexiq Etf Tr iq ench bd us 0.0 $315k 16k 19.40
Janus Detroit Str Tr long term care 0.0 $263k 8.5k 30.93
Aptevo Therapeutics Inc apvo 0.0 $14k 24k 0.59
Firstcash 0.0 $283k 3.1k 91.76
Ark Etf Tr 3d printing etf (PRNT) 0.0 $211k 10k 20.61
Trade Desk (TTD) 0.0 $214k 1.1k 187.72
Alcoa (AA) 0.0 $204k 10k 20.06
Pavmed 0.0 $19k 20k 0.95
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $283k 9.2k 30.68
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $243k 7.3k 33.27
Centennial Resource Developmen cs 0.0 $43k 12k 3.55
Inseego 0.0 $105k 22k 4.79
Fidelity qlty fctor etf (FQAL) 0.0 $272k 7.6k 35.95
Brookfield Real Assets Incom shs ben int (RA) 0.0 $261k 12k 22.56
Blackline (BL) 0.0 $246k 5.2k 47.77
Qiagen Nv 0.0 $321k 11k 30.60
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $174k 16k 11.23
Nushares Etf Tr a (NULG) 0.0 $271k 7.1k 38.12
Nushares Etf Tr a (NUSC) 0.0 $307k 11k 29.30
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $323k 11k 28.77
Snap Inc cl a (SNAP) 0.0 $273k 17k 15.79
Uniti Group Inc Com reit (UNIT) 0.0 $133k 17k 7.78
Src Energy 0.0 $138k 34k 4.08
Pareteum 0.0 $19k 15k 1.31
Axon Enterprise (AXON) 0.0 $290k 5.1k 56.86
Playa Hotels & Resorts Nv (PLYA) 0.0 $222k 27k 8.36
Ishares Tr core msci intl (IDEV) 0.0 $229k 4.2k 54.65
Baker Hughes A Ge Company (BKR) 0.0 $224k 9.7k 23.20
Okta Inc cl a (OKTA) 0.0 $242k 2.5k 98.61
Athenex 0.0 $202k 17k 12.19
Aphria Inc foreign 0.0 $125k 24k 5.21
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $204k 28k 7.31
Prospect Capital Corporation conb 0.0 $11k 11k 1.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $246k 4.7k 52.34
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $236k 7.1k 33.04
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $179k 10k 17.81
Two Hbrs Invt Corp Com New reit 0.0 $138k 11k 13.11
Pacer Fds Tr pacer us small (CALF) 0.0 $293k 12k 24.61
Graniteshares Gold Tr shs ben int (BAR) 0.0 $328k 22k 14.71
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $328k 17k 19.62
Manitowoc Co Inc/the (MTW) 0.0 $127k 10k 12.53
Mongodb Inc. Class A (MDB) 0.0 $287k 2.4k 120.59
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $218k 16k 13.37
Newmark Group (NMRK) 0.0 $305k 34k 9.07
Cronos Group (CRON) 0.0 $277k 31k 9.06
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $268k 10k 26.11
Fat Brands (FAT) 0.0 $49k 10k 4.80
Dropbox Inc-class A (DBX) 0.0 $270k 13k 20.18
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $202k 7.0k 29.06
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $232k 5.0k 46.26
Insmed Inc convertible security 0.0 $239k 285k 0.84
Industrial Logistics pfds, reits (ILPT) 0.0 $251k 12k 21.25
Braemar Hotels And Resorts (BHR) 0.0 $299k 32k 9.37
Eyepoint Pharmaceuticals 0.0 $79k 43k 1.82
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $267k 18k 15.05
Invesco Db Oil Fund (DBO) 0.0 $111k 11k 9.90
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $193k 12k 15.64
S&p Global Water Index Etf etf (CGW) 0.0 $228k 6.0k 38.26
Bsco etf (BSCO) 0.0 $306k 14k 21.46
Colony Cap Inc New cl a 0.0 $252k 43k 5.88
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $324k 6.1k 52.77
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $318k 9.3k 34.19
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $274k 4.3k 63.25
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $230k 5.0k 45.73
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $243k 2.3k 106.58
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $231k 11k 21.63
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $311k 2.2k 141.56
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $302k 2.4k 126.41
Proshares Tr pshs short dow 30 (DOG) 0.0 $227k 4.4k 51.84
Correvio Pharma Corp 0.0 $33k 17k 2.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $308k 12k 25.37
Sesen Bio 0.0 $22k 19k 1.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $202k 4.1k 49.59
Invesco Actively Managd Etf total return (GTO) 0.0 $204k 3.8k 54.30
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $257k 4.8k 53.18
Osi Etf Tr oshs gbl inter 0.0 $250k 11k 23.37
Organigram Holdings In 0.0 $45k 13k 3.44
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $286k 12k 23.91
Cellectar Biosciences 0.0 $20k 13k 1.49
Hexo Corp 0.0 $51k 13k 3.95
Nio Inc spon ads (NIO) 0.0 $32k 21k 1.54
Biosig Tech 0.0 $83k 10k 8.30
Dell Technologies (DELL) 0.0 $275k 5.3k 51.89
Ideanomics 0.0 $14k 12k 1.18
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $241k 7.9k 30.60
Cormedix Inc cormedix (CRMD) 0.0 $134k 21k 6.37
Advaxis 0.0 $26k 101k 0.26
Highland Global mf closed and mf open (HGLB) 0.0 $258k 26k 9.82
Rite Aid Corporation (RADCQ) 0.0 $161k 17k 9.61
Paysign (PAYS) 0.0 $111k 11k 10.06
Slack Technologies 0.0 $232k 9.8k 23.77
Oncosec Medical Incorporated 0.0 $21k 11k 2.00
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $328k 13k 25.11