Private Advisor

Private Advisor Group as of Dec. 31, 2019

Portfolio Holdings for Private Advisor Group

Private Advisor Group holds 1621 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $184M 625k 293.65
Vanguard Total Stock Market ETF (VTI) 2.6 $169M 1.0M 163.62
Spdr S&p 500 Etf (SPY) 2.4 $154M 482k 319.67
iShares S&P 500 Index (IVV) 1.9 $122M 377k 323.24
Invesco Qqq Trust Series 1 (QQQ) 1.7 $112M 527k 212.61
Ishares Tr usa min vo (USMV) 1.4 $91M 1.4M 65.60
Vanguard Value ETF (VTV) 1.3 $82M 683k 119.85
Vanguard S&p 500 Etf idx (VOO) 1.1 $74M 251k 295.80
iShares S&P MidCap 400 Index (IJH) 1.1 $72M 350k 205.82
Amazon (AMZN) 1.1 $71M 38k 1847.82
Microsoft Corporation (MSFT) 1.1 $70M 443k 157.70
iShares Russell 1000 Growth Index (IWF) 1.1 $69M 392k 175.92
iShares S&P SmallCap 600 Index (IJR) 1.0 $67M 795k 83.85
Berkshire Hathaway (BRK.B) 0.9 $59M 258k 226.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $50M 850k 58.34
Vanguard Growth ETF (VUG) 0.8 $49M 268k 182.17
Vanguard Dividend Appreciation ETF (VIG) 0.8 $49M 392k 124.66
iShares Russell 1000 Value Index (IWD) 0.8 $48M 353k 136.48
Vanguard Total Bond Market ETF (BND) 0.7 $47M 563k 83.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $47M 716k 65.24
iShares Russell 2000 Index (IWM) 0.7 $44M 263k 165.67
Johnson & Johnson (JNJ) 0.7 $42M 288k 145.87
Ishares Inc core msci emkt (IEMG) 0.6 $41M 756k 53.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $39M 444k 87.22
Ishares Tr core div grwth (DGRO) 0.6 $37M 890k 42.07
Vanguard Small-Cap ETF (VB) 0.6 $37M 222k 165.64
Verizon Communications (VZ) 0.6 $36M 584k 61.40
iShares Dow Jones Select Dividend (DVY) 0.6 $36M 343k 105.66
At&t (T) 0.5 $35M 891k 39.08
JPMorgan Chase & Co. (JPM) 0.5 $34M 243k 139.40
iShares Russell 3000 Growth Index (IUSG) 0.5 $34M 495k 67.64
SPDR S&P Dividend (SDY) 0.5 $31M 292k 107.57
Vanguard Mid-Cap ETF (VO) 0.5 $29M 163k 178.18
Visa (V) 0.4 $28M 149k 187.90
Walt Disney Company (DIS) 0.4 $27M 189k 144.63
Procter & Gamble Company (PG) 0.4 $27M 216k 124.90
Merck & Co (MRK) 0.4 $27M 294k 90.95
iShares Lehman Aggregate Bond (AGG) 0.4 $26M 235k 112.37
SPDR Gold Trust (GLD) 0.4 $26M 180k 142.90
Exxon Mobil Corporation (XOM) 0.4 $25M 363k 69.78
iShares Russell 1000 Index (IWB) 0.4 $25M 142k 178.42
Vanguard REIT ETF (VNQ) 0.4 $25M 273k 92.79
Home Depot (HD) 0.4 $24M 109k 218.38
Technology SPDR (XLK) 0.4 $24M 261k 91.67
Facebook Inc cl a (META) 0.4 $24M 115k 204.71
Alphabet Inc Class C cs (GOOG) 0.4 $24M 18k 1337.03
Vanguard Large-Cap ETF (VV) 0.4 $23M 156k 147.84
Vanguard Extended Market ETF (VXF) 0.4 $23M 184k 125.99
Vanguard High Dividend Yield ETF (VYM) 0.4 $23M 246k 93.71
Financial Select Sector SPDR (XLF) 0.3 $23M 736k 30.78
Ishares Tr eafe min volat (EFAV) 0.3 $22M 299k 74.54
Ishares Inc msci world idx (URTH) 0.3 $23M 230k 98.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $23M 248k 91.43
Bristol Myers Squibb (BMY) 0.3 $22M 346k 64.19
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $22M 391k 56.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $22M 237k 91.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $22M 831k 26.54
iShares S&P 500 Growth Index (IVW) 0.3 $22M 111k 193.64
First Trust Iv Enhanced Short (FTSM) 0.3 $21M 355k 60.09
Bank of America Corporation (BAC) 0.3 $20M 576k 35.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $21M 580k 36.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $21M 180k 115.72
iShares S&P 500 Value Index (IVE) 0.3 $20M 155k 130.09
iShares Russell Midcap Index Fund (IWR) 0.3 $20M 338k 59.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $20M 70k 285.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $20M 172k 113.91
iShares S&P 1500 Index Fund (ITOT) 0.3 $19M 263k 72.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $19M 191k 101.00
Chevron Corporation (CVX) 0.3 $19M 157k 120.51
Vanguard Mid-Cap Value ETF (VOE) 0.3 $19M 159k 119.19
Ishares High Dividend Equity F (HDV) 0.3 $19M 191k 98.07
Pfizer (PFE) 0.3 $18M 453k 39.18
Boeing Company (BA) 0.3 $18M 56k 325.76
iShares MSCI EAFE Index Fund (EFA) 0.3 $18M 261k 69.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $18M 300k 60.36
wisdomtreetrusdivd.. (DGRW) 0.3 $18M 372k 48.47
Vanguard Emerging Markets ETF (VWO) 0.3 $18M 393k 44.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $17M 214k 81.03
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $17M 438k 39.16
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $18M 332k 52.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $17M 368k 44.87
Intel Corporation (INTC) 0.3 $17M 280k 59.85
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 12k 1339.40
Pepsi (PEP) 0.2 $16M 119k 136.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $16M 43k 375.38
iShares MSCI ACWI Index Fund (ACWI) 0.2 $16M 203k 79.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $16M 638k 25.49
Abbvie (ABBV) 0.2 $16M 179k 88.54
Ishares Core Intl Stock Etf core (IXUS) 0.2 $16M 263k 61.90
Coca-Cola Company (KO) 0.2 $15M 273k 55.35
Health Care SPDR (XLV) 0.2 $16M 153k 101.86
Enterprise Products Partners (EPD) 0.2 $16M 557k 28.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $16M 121k 127.96
Vanguard Europe Pacific ETF (VEA) 0.2 $15M 345k 44.06
Sprott Physical Gold Trust (PHYS) 0.2 $15M 1.2M 12.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $15M 266k 55.69
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $15M 301k 48.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $15M 461k 31.56
Ishares Tr (LRGF) 0.2 $15M 428k 34.48
Victory Portfolios Ii cemp us 500 vola (CFA) 0.2 $15M 260k 56.42
MasterCard Incorporated (MA) 0.2 $14M 47k 297.32
Cisco Systems (CSCO) 0.2 $14M 290k 47.96
Amarin Corporation (AMRN) 0.2 $14M 669k 21.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $15M 385k 37.59
iShares Dow Jones US Technology (IYW) 0.2 $14M 60k 232.59
Abbott Laboratories (ABT) 0.2 $13M 152k 86.86
Industrial SPDR (XLI) 0.2 $14M 169k 81.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $13M 114k 116.57
WisdomTree Earnings 500 Fund (EPS) 0.2 $13M 363k 36.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $13M 106k 125.56
McDonald's Corporation (MCD) 0.2 $13M 67k 196.15
Altria (MO) 0.2 $13M 257k 49.91
United Technologies Corporation 0.2 $13M 87k 149.76
Consumer Staples Select Sect. SPDR (XLP) 0.2 $13M 204k 62.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $13M 92k 137.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $13M 127k 101.59
Fs Investment Corporation 0.2 $13M 2.1M 6.13
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 227k 55.94
BP (BP) 0.2 $13M 332k 37.74
International Business Machines (IBM) 0.2 $12M 93k 134.05
Enbridge (ENB) 0.2 $13M 314k 39.77
iShares Russell 2000 Growth Index (IWO) 0.2 $12M 57k 214.21
First Trust DJ Internet Index Fund (FDN) 0.2 $12M 87k 139.12
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $12M 367k 33.46
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $12M 353k 34.06
Caterpillar (CAT) 0.2 $12M 78k 147.68
Honeywell International (HON) 0.2 $11M 64k 177.01
Verisk Analytics (VRSK) 0.2 $11M 77k 149.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $12M 143k 80.61
iShares Russell Midcap Growth Idx. (IWP) 0.2 $12M 77k 152.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $11M 218k 52.37
Ishares Inc em mkt min vol (EEMV) 0.2 $12M 201k 58.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $12M 208k 56.59
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $12M 268k 42.71
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $12M 226k 50.88
Invesco Dynamic Large etf - e (PWB) 0.2 $11M 223k 51.39
NVIDIA Corporation (NVDA) 0.2 $11M 45k 235.30
UnitedHealth (UNH) 0.2 $11M 38k 293.99
iShares Russell 3000 Value Index (IUSV) 0.2 $11M 169k 63.02
WisdomTree MidCap Earnings Fund (EZM) 0.2 $11M 259k 42.09
Comcast Corporation (CMCSA) 0.2 $10M 232k 44.97
Consumer Discretionary SPDR (XLY) 0.2 $10M 81k 125.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $11M 182k 57.98
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $10M 65k 158.78
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $10M 112k 92.91
Blackstone Mtg Tr (BXMT) 0.2 $10M 275k 37.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $11M 204k 51.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $10M 201k 50.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $10M 193k 53.81
Wal-Mart Stores (WMT) 0.1 $10M 84k 118.83
3M Company (MMM) 0.1 $9.5M 54k 176.40
Amgen (AMGN) 0.1 $9.8M 41k 241.07
Netflix (NFLX) 0.1 $9.8M 30k 323.57
iShares Russell Midcap Value Index (IWS) 0.1 $9.6M 101k 94.77
Vanguard Information Technology ETF (VGT) 0.1 $9.5M 39k 244.84
Janus Short Duration (VNLA) 0.1 $9.6M 193k 49.60
Costco Wholesale Corporation (COST) 0.1 $9.2M 31k 293.93
Illinois Tool Works (ITW) 0.1 $9.0M 50k 179.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.0M 102k 87.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.3M 86k 108.07
iShares Dow Jones US Medical Dev. (IHI) 0.1 $8.8M 33k 264.31
Schwab Strategic Tr 0 (SCHP) 0.1 $8.8M 156k 56.63
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $9.1M 121k 75.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $8.8M 199k 44.03
Rdiv etf (RDIV) 0.1 $9.3M 235k 39.46
PNC Financial Services (PNC) 0.1 $8.2M 51k 159.62
United Parcel Service (UPS) 0.1 $8.4M 72k 117.06
Automatic Data Processing (ADP) 0.1 $8.2M 48k 170.50
CVS Caremark Corporation (CVS) 0.1 $8.3M 111k 74.29
Public Service Enterprise (PEG) 0.1 $8.1M 138k 59.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.6M 36k 238.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.7M 44k 198.69
iShares Dow Jones US Healthcare (IYH) 0.1 $8.3M 39k 215.72
Schwab International Equity ETF (SCHF) 0.1 $8.4M 249k 33.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $8.4M 139k 60.15
Wp Carey (WPC) 0.1 $8.3M 104k 80.04
Ishares Tr liquid inc etf (ICSH) 0.1 $8.2M 164k 50.33
Paypal Holdings (PYPL) 0.1 $8.6M 79k 108.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.2M 280k 29.28
Eli Lilly & Co. (LLY) 0.1 $7.6M 58k 131.44
Dominion Resources (D) 0.1 $7.8M 95k 82.83
Nike (NKE) 0.1 $7.6M 75k 101.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.7M 143k 53.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.7M 91k 84.64
Vanguard Health Care ETF (VHT) 0.1 $7.6M 40k 191.74
SPDR S&P World ex-US (SPDW) 0.1 $7.6M 243k 31.35
Spdr Ser Tr cmn (FLRN) 0.1 $7.5M 244k 30.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $7.8M 217k 35.88
Alibaba Group Holding (BABA) 0.1 $8.0M 38k 212.09
Ishares Tr Dec 2020 0.1 $7.5M 295k 25.30
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $8.0M 271k 29.37
Ishares Tr ibnd dec21 etf 0.1 $8.0M 319k 24.96
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $7.6M 300k 25.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $7.9M 144k 54.78
Sprott Physical Gold & S (CEF) 0.1 $8.0M 545k 14.66
Wells Fargo & Company (WFC) 0.1 $7.1M 133k 53.80
Thermo Fisher Scientific (TMO) 0.1 $7.0M 21k 324.89
Lockheed Martin Corporation (LMT) 0.1 $7.3M 19k 389.36
Nextera Energy (NEE) 0.1 $6.8M 28k 242.19
Philip Morris International (PM) 0.1 $6.9M 81k 85.10
Tesla Motors (TSLA) 0.1 $6.9M 16k 418.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $6.9M 31k 222.08
Ishares Tr fltg rate nt (FLOT) 0.1 $6.8M 134k 50.92
Barclays Bk Plc barc etn+shill 0.1 $6.9M 46k 149.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $7.3M 136k 53.54
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $7.1M 136k 51.82
American Express Company (AXP) 0.1 $6.7M 54k 124.50
Waste Management (WM) 0.1 $6.7M 59k 113.96
Lowe's Companies (LOW) 0.1 $6.3M 53k 119.77
Energy Select Sector SPDR (XLE) 0.1 $6.3M 105k 60.04
iShares Russell 2000 Value Index (IWN) 0.1 $6.2M 48k 128.58
iShares Silver Trust (SLV) 0.1 $6.1M 369k 16.68
Vanguard Utilities ETF (VPU) 0.1 $6.6M 46k 142.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $6.2M 202k 30.80
Vanguard Consumer Staples ETF (VDC) 0.1 $6.4M 40k 161.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $6.7M 87k 76.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $6.3M 179k 35.31
Ishares Tr cmn (STIP) 0.1 $6.6M 66k 100.71
Citigroup (C) 0.1 $6.1M 77k 79.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $6.4M 135k 47.92
Wisdomtree Tr blmbrg fl tr 0.1 $6.6M 265k 25.06
Ishares 2020 Amt-free Muni Bond Etf 0.1 $6.7M 264k 25.52
Victory Cemp Us Eq Income etf (CDC) 0.1 $6.2M 127k 49.02
J P Morgan Exchange Traded F fund (JPIB) 0.1 $6.7M 134k 50.03
Pgx etf (PGX) 0.1 $6.7M 448k 15.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $6.4M 187k 34.01
FedEx Corporation (FDX) 0.1 $5.5M 37k 151.22
General Electric Company 0.1 $5.6M 505k 11.16
Union Pacific Corporation (UNP) 0.1 $6.0M 33k 180.80
Starbucks Corporation (SBUX) 0.1 $5.9M 68k 87.91
Fiserv (FI) 0.1 $5.5M 48k 115.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $5.5M 441k 12.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.0M 53k 114.56
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $6.1M 23k 263.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $6.1M 145k 41.91
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $6.1M 750k 8.09
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.6M 117k 47.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $5.7M 171k 33.20
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $6.1M 35k 174.38
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $6.1M 48k 125.62
American Tower Reit (AMT) 0.1 $6.0M 26k 229.80
Duke Energy (DUK) 0.1 $5.8M 64k 91.21
Zoetis Inc Cl A (ZTS) 0.1 $5.9M 44k 132.37
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $5.9M 181k 32.63
Doubleline Total Etf etf (TOTL) 0.1 $6.1M 124k 48.99
Ishares Tr ibnd dec23 etf 0.1 $5.8M 226k 25.56
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $6.0M 216k 27.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.6M 12k 485.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $6.0M 48k 126.70
Osi Etf Tr oshars ftse us 0.1 $6.0M 163k 36.62
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 16k 329.87
Emerson Electric (EMR) 0.1 $4.9M 65k 76.26
Diageo (DEO) 0.1 $5.3M 31k 168.43
General Mills (GIS) 0.1 $5.1M 95k 53.57
Stryker Corporation (SYK) 0.1 $5.2M 25k 209.96
Williams Companies (WMB) 0.1 $4.9M 209k 23.72
Southern Company (SO) 0.1 $5.4M 84k 63.70
Oracle Corporation (ORCL) 0.1 $4.8M 91k 52.98
Ares Capital Corporation (ARCC) 0.1 $5.1M 274k 18.65
Magellan Midstream Partners 0.1 $4.8M 77k 62.87
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.9M 76k 65.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.9M 30k 160.80
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $5.0M 42k 120.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $5.4M 156k 34.91
Vanguard Energy ETF (VDE) 0.1 $4.8M 59k 81.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $5.0M 139k 36.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $5.2M 60k 87.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.4M 76k 70.59
First Trust Cloud Computing Et (SKYY) 0.1 $4.9M 81k 60.38
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.0M 86k 57.92
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.1M 53k 95.82
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $5.4M 97k 55.54
Ark Etf Tr innovation etf (ARKK) 0.1 $5.0M 100k 50.05
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $5.1M 152k 33.70
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $5.1M 205k 24.71
Proshares Tr short s&p 500 ne (SH) 0.1 $5.0M 208k 24.01
Ecolab (ECL) 0.1 $4.8M 25k 193.00
Carnival Corporation (CCL) 0.1 $4.5M 88k 50.83
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 34k 137.54
Las Vegas Sands (LVS) 0.1 $4.2M 61k 69.05
Deere & Company (DE) 0.1 $4.3M 25k 173.24
Texas Instruments Incorporated (TXN) 0.1 $4.2M 33k 128.31
Ford Motor Company (F) 0.1 $4.2M 455k 9.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.3M 36k 120.50
Utilities SPDR (XLU) 0.1 $4.2M 65k 64.62
Alerian Mlp Etf 0.1 $4.3M 503k 8.50
Invesco Mortgage Capital 0.1 $4.2M 251k 16.65
iShares Morningstar Large Value (ILCV) 0.1 $4.7M 40k 117.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.8M 28k 170.73
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.2M 52k 80.35
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.8M 43k 110.44
iShares Dow Jones US Financial (IYF) 0.1 $4.6M 33k 137.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.6M 95k 49.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.5M 81k 55.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.7M 153k 30.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.6M 122k 38.04
Schwab U S Small Cap ETF (SCHA) 0.1 $4.3M 57k 75.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.5M 132k 33.78
Ishares Tr cmn (GOVT) 0.1 $4.6M 179k 25.94
Ishares Inc msci india index (INDA) 0.1 $4.6M 130k 35.15
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.2M 143k 29.63
Ishares Tr core tl usd bd (IUSB) 0.1 $4.6M 88k 52.10
Fidelity Bond Etf (FBND) 0.1 $4.5M 86k 51.74
Ishares Tr ibonds dec 21 0.1 $4.2M 165k 25.76
Ishares Tr edge msci minm (SMMV) 0.1 $4.6M 129k 35.47
Ishares Msci Japan (EWJ) 0.1 $4.8M 81k 59.23
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.1 $4.4M 181k 24.23
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $4.3M 63k 68.09
China Mobile 0.1 $3.6M 86k 42.27
Starwood Property Trust (STWD) 0.1 $3.6M 146k 24.86
Norfolk Southern (NSC) 0.1 $3.8M 20k 194.14
Northrop Grumman Corporation (NOC) 0.1 $4.0M 12k 343.96
Ross Stores (ROST) 0.1 $3.9M 34k 116.42
International Flavors & Fragrances (IFF) 0.1 $3.6M 28k 129.03
Raytheon Company 0.1 $4.0M 18k 219.73
Becton, Dickinson and (BDX) 0.1 $3.6M 13k 271.97
Berkshire Hathaway (BRK.A) 0.1 $4.1M 12.00 339583.33
ConocoPhillips (COP) 0.1 $4.2M 64k 65.03
Marsh & McLennan Companies (MMC) 0.1 $4.2M 37k 111.40
Weyerhaeuser Company (WY) 0.1 $3.7M 123k 30.20
Qualcomm (QCOM) 0.1 $3.6M 41k 88.25
Clorox Company (CLX) 0.1 $3.8M 25k 153.58
PPL Corporation (PPL) 0.1 $3.9M 110k 35.88
Constellation Brands (STZ) 0.1 $4.1M 21k 189.75
Micron Technology (MU) 0.1 $4.2M 77k 53.78
salesforce (CRM) 0.1 $3.6M 22k 162.64
Aqua America 0.1 $3.7M 78k 46.95
Realty Income (O) 0.1 $3.7M 51k 73.63
iShares Gold Trust 0.1 $3.6M 248k 14.50
Vanguard Financials ETF (VFH) 0.1 $3.7M 48k 76.28
iShares Russell 3000 Index (IWV) 0.1 $3.7M 20k 188.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.8M 28k 135.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.7M 19k 193.34
Vanguard Consumer Discretionary ETF (VCR) 0.1 $4.2M 22k 189.51
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.6M 92k 38.79
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.1M 89k 45.77
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.6M 24k 148.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $3.6M 218k 16.47
Vanguard Total World Stock Idx (VT) 0.1 $4.0M 50k 80.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.7M 51k 72.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $3.7M 92k 39.86
Advisorshares Tr activ bear etf 0.1 $4.2M 778k 5.36
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $3.8M 471k 8.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.9M 79k 49.27
D First Tr Exchange-traded (FPE) 0.1 $4.1M 206k 20.07
Flexshares Tr qlt div def idx (QDEF) 0.1 $3.6M 74k 47.79
Doubleline Income Solutions (DSL) 0.1 $4.1M 208k 19.76
Twitter 0.1 $3.7M 116k 32.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.6M 72k 50.26
Aramark Hldgs (ARMK) 0.1 $3.9M 89k 43.39
Ishares Tr core msci euro (IEUR) 0.1 $3.7M 75k 49.87
Medtronic (MDT) 0.1 $3.7M 32k 113.46
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $3.6M 89k 40.34
Welltower Inc Com reit (WELL) 0.1 $3.8M 47k 81.77
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $3.8M 52k 72.06
S&p Global (SPGI) 0.1 $3.7M 14k 273.03
Ishr Msci Singapore (EWS) 0.1 $3.8M 159k 24.14
Ishares Tr broad usd high (USHY) 0.1 $4.1M 99k 41.10
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $3.7M 149k 24.68
Dow (DOW) 0.1 $3.6M 66k 54.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $3.7M 34k 109.56
Peak (DOC) 0.1 $3.6M 105k 34.47
Crown Holdings (CCK) 0.1 $2.9M 41k 72.53
Melco Crown Entertainment (MLCO) 0.1 $3.2M 134k 24.17
BlackRock (BLK) 0.1 $3.1M 6.2k 502.68
U.S. Bancorp (USB) 0.1 $3.2M 54k 59.30
CSX Corporation (CSX) 0.1 $3.4M 47k 72.37
Baxter International (BAX) 0.1 $3.1M 37k 83.61
AES Corporation (AES) 0.1 $2.9M 148k 19.90
Consolidated Edison (ED) 0.1 $3.4M 37k 90.48
Microchip Technology (MCHP) 0.1 $3.1M 30k 104.73
Royal Caribbean Cruises (RCL) 0.1 $3.3M 25k 133.50
SYSCO Corporation (SYY) 0.1 $3.4M 40k 85.55
Global Payments (GPN) 0.1 $2.9M 16k 182.54
Novartis (NVS) 0.1 $3.1M 33k 94.71
GlaxoSmithKline 0.1 $3.4M 72k 46.99
Intuitive Surgical (ISRG) 0.1 $3.4M 5.7k 591.25
Target Corporation (TGT) 0.1 $3.1M 25k 128.20
TJX Companies (TJX) 0.1 $3.0M 50k 61.05
General Dynamics Corporation (GD) 0.1 $3.1M 18k 176.35
Cintas Corporation (CTAS) 0.1 $2.9M 11k 269.05
Intuit (INTU) 0.1 $3.1M 12k 261.90
Vector (VGR) 0.1 $3.5M 261k 13.39
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 19k 169.71
American Water Works (AWK) 0.1 $3.0M 24k 122.82
iShares S&P 100 Index (OEF) 0.1 $3.5M 24k 144.09
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 37k 93.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.2M 60k 53.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.2M 32k 100.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.5M 33k 106.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $3.2M 309k 10.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.3M 128k 25.52
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.0M 92k 32.58
Reaves Utility Income Fund (UTG) 0.1 $3.4M 92k 37.05
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.0M 42k 71.11
BlackRock Core Bond Trust (BHK) 0.1 $3.0M 206k 14.58
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.0M 59k 51.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $3.1M 50k 60.83
inv grd crp bd (CORP) 0.1 $3.1M 28k 109.95
Kinder Morgan (KMI) 0.1 $3.2M 151k 21.17
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.2M 32k 99.72
Aon 0.1 $3.0M 14k 208.32
Phillips 66 (PSX) 0.1 $3.0M 27k 111.39
Pimco Dynamic Incm Fund (PDI) 0.1 $3.0M 91k 32.44
Mondelez Int (MDLZ) 0.1 $3.0M 55k 55.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $3.0M 65k 46.57
Kkr Income Opportunities (KIO) 0.1 $3.5M 221k 15.78
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $3.5M 149k 23.17
Outfront Media (OUT) 0.1 $2.9M 108k 26.82
Ishares Tr Exponential Technologies Etf (XT) 0.1 $3.0M 69k 42.75
Virtu Financial Inc Class A (VIRT) 0.1 $3.0M 187k 15.99
Agnc Invt Corp Com reit (AGNC) 0.1 $3.5M 197k 17.68
Global X Fds rbtcs artfl in (BOTZ) 0.1 $3.5M 160k 21.87
Osi Etf Tr a 0.1 $2.9M 99k 29.59
Invesco Buyback Achievers Etf equities (PKW) 0.1 $3.5M 50k 68.98
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $2.9M 89k 32.78
Tc Energy Corp (TRP) 0.1 $3.4M 63k 53.30
Dupont De Nemours (DD) 0.1 $3.1M 49k 64.20
Amplify High Income Etf etf (YYY) 0.1 $3.0M 165k 17.84
HSBC Holdings (HSBC) 0.0 $2.5M 64k 39.08
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 41k 58.10
Ansys (ANSS) 0.0 $2.3M 8.7k 257.46
Goldman Sachs (GS) 0.0 $2.7M 12k 229.96
Edwards Lifesciences (EW) 0.0 $2.6M 11k 233.30
Paychex (PAYX) 0.0 $2.7M 32k 85.05
Brown-Forman Corporation (BF.B) 0.0 $2.7M 40k 67.61
Air Products & Chemicals (APD) 0.0 $2.3M 9.8k 234.95
Royal Dutch Shell 0.0 $2.8M 48k 58.98
Royal Dutch Shell 0.0 $2.4M 40k 59.95
American Electric Power Company (AEP) 0.0 $2.8M 29k 94.53
Alleghany Corporation 0.0 $2.7M 3.4k 799.70
Exelon Corporation (EXC) 0.0 $2.7M 59k 45.60
Gilead Sciences (GILD) 0.0 $2.5M 39k 64.99
Accenture (ACN) 0.0 $2.7M 13k 210.53
Prudential Financial (PRU) 0.0 $2.3M 25k 93.72
ConAgra Foods (CAG) 0.0 $2.3M 68k 34.24
Applied Materials (AMAT) 0.0 $2.7M 45k 61.06
Roper Industries (ROP) 0.0 $2.4M 6.7k 354.19
Cedar Fair (FUN) 0.0 $2.6M 48k 55.44
Ventas (VTR) 0.0 $2.3M 39k 57.73
Estee Lauder Companies (EL) 0.0 $2.4M 12k 206.50
Illumina (ILMN) 0.0 $2.3M 6.8k 331.82
Under Armour (UAA) 0.0 $2.4M 111k 21.60
Medical Properties Trust (MPW) 0.0 $2.3M 107k 21.11
Abb (ABBNY) 0.0 $2.8M 116k 24.09
Cbiz (CBZ) 0.0 $2.4M 87k 26.96
Church & Dwight (CHD) 0.0 $2.5M 36k 70.33
Southern Copper Corporation (SCCO) 0.0 $2.6M 61k 42.48
SPDR S&P China (GXC) 0.0 $2.5M 25k 102.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.5M 34k 72.49
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.5M 35k 72.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.9M 24k 116.99
Main Street Capital Corporation (MAIN) 0.0 $2.5M 59k 43.11
SPDR DJ Wilshire REIT (RWR) 0.0 $2.6M 25k 102.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 73k 33.56
iShares S&P Global Technology Sect. (IXN) 0.0 $2.7M 13k 210.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.8M 51k 55.18
SPDR DJ Wilshire Small Cap 0.0 $2.8M 38k 72.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.4M 83k 28.68
WisdomTree DEFA (DWM) 0.0 $2.5M 48k 53.48
Blackrock Build America Bond Trust (BBN) 0.0 $2.5M 103k 24.34
First Trust Health Care AlphaDEX (FXH) 0.0 $2.3M 27k 84.19
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.4M 31k 77.25
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.8M 24k 119.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.8M 20k 138.93
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.6M 17k 152.17
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.3M 20k 112.13
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.4M 17k 146.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.4M 51k 45.98
Pimco Dynamic Credit Income other 0.0 $2.5M 99k 25.20
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.8M 49k 57.58
Anthem (ELV) 0.0 $2.7M 8.8k 302.09
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.5M 141k 17.66
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.4M 70k 33.52
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.3M 38k 60.23
Shopify Inc cl a (SHOP) 0.0 $2.3M 5.9k 397.52
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.8M 68k 41.22
Ishares Tr ibonds dec 22 0.0 $2.7M 103k 26.16
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.4M 80k 30.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.3M 47k 49.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.8M 55k 50.58
Reality Shs Etf Tr divcn ldrs etf 0.0 $2.3M 60k 38.81
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 74k 30.63
Booking Holdings (BKNG) 0.0 $2.6M 1.3k 2053.70
Broadcom (AVGO) 0.0 $2.9M 9.1k 316.04
Invesco Bulletshares 2020 Corp 0.0 $2.8M 133k 21.29
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.8M 125k 22.82
S&p Global Water Index Etf etf (CGW) 0.0 $2.3M 170k 13.27
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.8M 118k 23.31
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $2.3M 58k 38.63
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.3M 95k 23.93
Brightview Holdings (BV) 0.0 $2.5M 146k 16.87
L3harris Technologies (LHX) 0.0 $2.4M 12k 197.86
Truist Financial Corp equities (TFC) 0.0 $2.3M 42k 56.33
Broadridge Financial Solutions (BR) 0.0 $2.0M 16k 123.54
Fidelity National Information Services (FIS) 0.0 $1.7M 12k 139.09
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 40k 50.34
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.6k 375.47
Cameco Corporation (CCJ) 0.0 $1.7M 206k 8.39
Cummins (CMI) 0.0 $1.8M 9.8k 178.99
IDEXX Laboratories (IDXX) 0.0 $2.0M 7.7k 261.21
PPG Industries (PPG) 0.0 $2.0M 15k 133.50
Sherwin-Williams Company (SHW) 0.0 $2.2M 3.8k 583.46
Travelers Companies (TRV) 0.0 $1.9M 14k 136.97
ABM Industries (ABM) 0.0 $2.1M 57k 37.71
Analog Devices (ADI) 0.0 $1.9M 16k 118.89
AmerisourceBergen (COR) 0.0 $2.0M 24k 85.03
Xilinx 0.0 $1.9M 19k 97.75
Yum! Brands (YUM) 0.0 $2.1M 21k 100.75
Colgate-Palmolive Company (CL) 0.0 $1.9M 28k 68.86
Biogen Idec (BIIB) 0.0 $1.8M 5.9k 296.81
Danaher Corporation (DHR) 0.0 $2.1M 14k 153.44
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 22k 82.04
Marriott International (MAR) 0.0 $1.8M 12k 151.43
Novo Nordisk A/S (NVO) 0.0 $2.2M 37k 57.86
Pool Corporation (POOL) 0.0 $2.0M 9.6k 212.37
Kellogg Company (K) 0.0 $2.2M 31k 69.16
Omni (OMC) 0.0 $2.2M 27k 81.01
Fastenal Company (FAST) 0.0 $2.0M 53k 36.96
Advanced Micro Devices (AMD) 0.0 $1.7M 37k 45.84
Baidu (BIDU) 0.0 $2.0M 16k 126.42
Lam Research Corporation (LRCX) 0.0 $1.7M 5.9k 282.35
Chemed Corp Com Stk (CHE) 0.0 $1.9M 4.3k 439.23
Energy Transfer Equity (ET) 0.0 $2.0M 153k 12.83
HEICO Corporation (HEI) 0.0 $1.7M 15k 114.16
Unilever (UL) 0.0 $1.9M 34k 57.17
TransDigm Group Incorporated (TDG) 0.0 $2.2M 3.9k 560.17
Materials SPDR (XLB) 0.0 $1.8M 29k 61.42
Oneok (OKE) 0.0 $2.0M 27k 75.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.9M 17k 110.25
Retail Opportunity Investments (ROIC) 0.0 $1.8M 102k 17.66
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 14k 162.07
SPDR S&P Biotech (XBI) 0.0 $1.8M 19k 95.12
First Trust Financials AlphaDEX (FXO) 0.0 $1.7M 52k 33.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.7M 15k 112.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.1M 13k 159.69
General Motors Company (GM) 0.0 $1.7M 45k 36.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 19k 100.30
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.9M 10k 184.44
Royce Value Trust (RVT) 0.0 $2.2M 147k 14.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 16k 125.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.6M 29k 57.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 124k 16.67
Vanguard Industrials ETF (VIS) 0.0 $2.2M 15k 153.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.8M 16k 111.72
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 24k 76.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0M 14k 145.66
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.7M 36k 47.83
Ishares Tr rus200 grw idx (IWY) 0.0 $1.6M 17k 96.60
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.7M 13k 139.04
Mosaic (MOS) 0.0 $1.9M 87k 21.63
Marathon Petroleum Corp (MPC) 0.0 $1.9M 32k 60.27
Spdr Series Trust aerospace def (XAR) 0.0 $1.8M 16k 109.12
Global X Fds ftse greec 0.0 $2.2M 213k 10.13
Pimco Total Return Etf totl (BOND) 0.0 $2.0M 19k 107.78
Lpl Financial Holdings (LPLA) 0.0 $2.0M 21k 92.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.9M 43k 43.11
Alps Etf sectr div dogs (SDOG) 0.0 $1.8M 38k 46.84
Eaton (ETN) 0.0 $1.9M 20k 94.74
Cdw (CDW) 0.0 $2.1M 15k 142.82
Voya Emerging Markets High I etf (IHD) 0.0 $2.1M 267k 7.99
Jd (JD) 0.0 $1.6M 46k 35.23
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 90k 20.88
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.7M 47k 37.13
Walgreen Boots Alliance (WBA) 0.0 $1.8M 31k 58.97
Crown Castle Intl (CCI) 0.0 $1.9M 14k 142.14
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.2M 63k 35.30
Reality Shs Etf Tr divs etf 0.0 $2.1M 79k 26.69
Goldmansachsbdc (GSBD) 0.0 $2.1M 101k 21.28
Pacer Fds Tr (PTMC) 0.0 $2.1M 69k 30.73
Goldman Sachs Etf Tr (GSLC) 0.0 $1.7M 26k 64.70
Global X Fds super div altr (ALTY) 0.0 $2.2M 150k 14.79
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.8M 72k 25.69
Match 0.0 $2.2M 27k 82.10
Square Inc cl a (SQ) 0.0 $1.8M 29k 62.55
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.9M 38k 50.59
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.8M 37k 48.09
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.9M 59k 31.43
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.1M 130k 15.99
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.0M 120k 16.75
Fidelity core divid etf (FDVV) 0.0 $1.8M 56k 32.45
Mortgage Reit Index real (REM) 0.0 $1.8M 40k 44.52
Yum China Holdings (YUMC) 0.0 $1.8M 38k 48.01
Lamb Weston Hldgs (LW) 0.0 $1.6M 19k 86.04
Camping World Hldgs (CWH) 0.0 $1.9M 128k 14.74
Canopy Gro 0.0 $1.8M 84k 21.09
Ishares Tr Ibonds Dec2023 etf 0.0 $2.0M 76k 25.82
Roku (ROKU) 0.0 $1.9M 15k 133.90
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $1.9M 89k 20.82
Nutrien (NTR) 0.0 $2.2M 46k 47.93
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $2.2M 51k 43.19
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.1M 240k 8.95
Invesco Bulletshares 2021 Corp 0.0 $2.0M 94k 21.24
Invesco Emerging Markets S etf (PCY) 0.0 $2.2M 76k 29.57
Invesco unit investment (SPHB) 0.0 $1.9M 41k 46.63
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.8M 23k 77.25
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.9M 141k 13.16
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.8M 28k 64.04
Linde 0.0 $1.6M 7.6k 212.91
Cigna Corp (CI) 0.0 $2.1M 10k 204.54
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.7M 30k 58.31
Compass Minerals International (CMP) 0.0 $1.5M 25k 60.92
CMS Energy Corporation (CMS) 0.0 $983k 16k 62.85
Cme (CME) 0.0 $981k 4.9k 200.61
Progressive Corporation (PGR) 0.0 $1.4M 20k 72.39
Charles Schwab Corporation (SCHW) 0.0 $1.5M 31k 47.56
Lincoln National Corporation (LNC) 0.0 $1.6M 27k 59.01
Moody's Corporation (MCO) 0.0 $1.5M 6.5k 237.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 4.7k 219.02
FirstEnergy (FE) 0.0 $1.1M 24k 48.62
Copart (CPRT) 0.0 $1.4M 15k 90.96
Genuine Parts Company (GPC) 0.0 $1.6M 15k 106.25
Stanley Black & Decker (SWK) 0.0 $1.0M 6.1k 165.66
V.F. Corporation (VFC) 0.0 $1.3M 13k 99.64
Boston Scientific Corporation (BSX) 0.0 $1.3M 28k 45.24
Morgan Stanley (MS) 0.0 $1.5M 30k 51.13
Mettler-Toledo International (MTD) 0.0 $1.3M 1.7k 793.35
AstraZeneca (AZN) 0.0 $1.3M 25k 49.83
Valero Energy Corporation (VLO) 0.0 $1.5M 16k 93.64
Waters Corporation (WAT) 0.0 $1.3M 5.7k 233.64
Williams-Sonoma (WSM) 0.0 $1.0M 14k 73.43
Allstate Corporation (ALL) 0.0 $1.1M 9.7k 112.39
Capital One Financial (COF) 0.0 $992k 9.6k 102.92
eBay (EBAY) 0.0 $1.3M 35k 36.11
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 35k 41.20
Parker-Hannifin Corporation (PH) 0.0 $1.2M 5.9k 205.75
Rio Tinto (RIO) 0.0 $1.2M 21k 59.33
Sanofi-Aventis SA (SNY) 0.0 $1.3M 26k 50.22
Schlumberger (SLB) 0.0 $1.4M 34k 40.20
Total (TTE) 0.0 $1.0M 19k 55.29
EOG Resources (EOG) 0.0 $1.3M 16k 83.77
Sap (SAP) 0.0 $1.2M 8.9k 134.07
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 25k 49.97
Hershey Company (HSY) 0.0 $1.1M 7.4k 147.03
Dollar Tree (DLTR) 0.0 $1.5M 16k 94.05
D.R. Horton (DHI) 0.0 $1.5M 29k 52.75
Churchill Downs (CHDN) 0.0 $1.4M 10k 137.19
CoStar (CSGP) 0.0 $1.1M 1.9k 598.41
Bce (BCE) 0.0 $1.2M 25k 46.34
Domino's Pizza (DPZ) 0.0 $1.0M 3.4k 293.74
Delta Air Lines (DAL) 0.0 $1.4M 25k 58.47
Activision Blizzard 0.0 $1.3M 22k 59.43
Chipotle Mexican Grill (CMG) 0.0 $967k 1.2k 836.51
MetLife (MET) 0.0 $1.5M 30k 50.97
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 4.1k 346.41
Teleflex Incorporated (TFX) 0.0 $1.2M 3.2k 376.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.5k 253.07
British American Tobac (BTI) 0.0 $1.3M 31k 42.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 28k 47.16
Monolithic Power Systems (MPWR) 0.0 $971k 5.5k 177.97
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 49k 23.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 110.98
Rockwell Automation (ROK) 0.0 $1.1M 5.5k 202.66
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 10k 106.27
First Merchants Corporation (FRME) 0.0 $1.0M 25k 41.61
Tor Dom Bk Cad (TD) 0.0 $1.2M 21k 56.15
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 24k 58.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.5M 12k 133.21
Six Flags Entertainment (SIX) 0.0 $1.3M 30k 45.11
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 17k 92.49
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 41k 24.88
DNP Select Income Fund (DNP) 0.0 $1.1M 88k 12.77
Embraer S A (ERJ) 0.0 $1.2M 62k 19.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 48k 25.78
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 237k 6.77
Bryn Mawr Bank 0.0 $1.3M 32k 41.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 7.6k 134.01
Vanguard European ETF (VGK) 0.0 $1.5M 26k 58.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 68k 19.01
Vanguard Materials ETF (VAW) 0.0 $1.1M 8.4k 134.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 25k 62.27
SPDR S&P Emerging Markets (SPEM) 0.0 $1.6M 42k 37.59
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 7.0k 167.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.4M 5.6k 251.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $989k 4.2k 233.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 38k 40.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 17k 64.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 112k 10.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 108k 9.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.3M 181k 6.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $972k 95k 10.24
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 69k 15.87
WisdomTree Total Dividend Fund (DTD) 0.0 $1.1M 10k 105.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 11k 93.98
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 7.2k 188.76
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.1M 21k 54.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 99k 14.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 37k 29.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 38k 36.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0M 23k 43.99
Aberdeen Chile Fund (AEF) 0.0 $1.5M 195k 7.62
BlackRock Insured Municipal Income Inves 0.0 $1.1M 76k 14.21
First Trust ISE Water Index Fund (FIW) 0.0 $971k 16k 59.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5M 37k 40.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 20k 53.18
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.4M 37k 37.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $980k 2.8k 349.38
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 8.2k 165.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 24k 59.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 9.9k 133.07
Schwab Strategic Tr cmn (SCHV) 0.0 $1.4M 24k 60.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.2M 7.9k 146.94
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.4M 11k 130.09
Global X Etf equity 0.0 $1.2M 65k 17.69
Spdr Series Trust cmn (HYMB) 0.0 $1.4M 24k 59.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0M 19k 53.41
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.0M 19k 54.67
Servicenow (NOW) 0.0 $1.2M 4.1k 282.32
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.5M 65k 23.77
Nuveen Real (JRI) 0.0 $1.2M 64k 18.36
Tortoise Energy equity 0.0 $1.2M 274k 4.33
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 16k 86.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 7.0k 150.27
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.1M 9.4k 114.18
Sirius Xm Holdings (SIRI) 0.0 $1.4M 194k 7.15
Veeva Sys Inc cl a (VEEV) 0.0 $999k 7.1k 140.59
Fidelity msci utils index (FUTY) 0.0 $1.1M 27k 42.31
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.1M 46k 22.81
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 42k 30.51
Paycom Software (PAYC) 0.0 $1.1M 4.0k 264.62
Iron Mountain (IRM) 0.0 $1.4M 43k 31.88
Global X Fds reit etf 0.0 $1.2M 77k 15.37
Fidelity msci rl est etf (FREL) 0.0 $1.1M 41k 27.86
Allergan 0.0 $1.2M 6.2k 191.30
Kraft Heinz (KHC) 0.0 $1.5M 47k 32.12
Cable One (CABO) 0.0 $1.4M 932.00 1488.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.1M 36k 30.03
Cytomx Therapeutics (CTMX) 0.0 $1.2M 142k 8.31
Chubb (CB) 0.0 $1.4M 9.2k 155.68
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.1M 32k 33.72
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.2M 25k 49.48
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.3M 33k 39.46
Vaneck Vectors Etf Tr (IHY) 0.0 $989k 39k 25.10
Ishares Tr faln angls usd (FALN) 0.0 $1.5M 55k 27.13
Etf Managers Tr tierra xp latin 0.0 $1.2M 71k 17.12
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.4M 14k 100.13
Global X Fds fintec thmatic (FINX) 0.0 $1.2M 40k 30.38
Hilton Worldwide Holdings (HLT) 0.0 $986k 8.9k 110.90
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $1.5M 55k 26.37
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.4M 52k 25.85
National Grid (NGG) 0.0 $1.1M 17k 62.67
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.0M 22k 47.24
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $1.3M 13k 100.68
Graniteshares Gold Tr shs ben int (BAR) 0.0 $1.2M 77k 15.10
Iqvia Holdings (IQV) 0.0 $1.3M 8.6k 154.53
Etf Managers Tr ai powered eqt 0.0 $1.2M 43k 28.45
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $1.5M 29k 53.32
Kkr & Co (KKR) 0.0 $999k 34k 29.18
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.4M 11k 126.77
Bscm etf 0.0 $1.5M 72k 21.51
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.2M 18k 68.36
Invesco Solar Etf etf (TAN) 0.0 $1.2M 38k 30.79
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.3M 51k 25.83
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.1M 59k 18.99
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.5M 44k 34.49
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.3M 59k 21.31
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.3M 9.3k 141.44
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.3M 34k 38.66
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.4M 21k 68.27
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.0M 42k 24.45
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.0M 14k 74.06
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.0M 18k 57.10
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.3M 23k 55.08
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $1.0M 82k 12.22
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.5M 63k 23.62
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $1.2M 58k 20.50
Uber Technologies (UBER) 0.0 $1.1M 36k 29.73
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $1.4M 21k 64.93
Packaging Corporation of America (PKG) 0.0 $322k 2.9k 112.08
Huntington Bancshares Incorporated (HBAN) 0.0 $867k 58k 15.08
Hasbro (HAS) 0.0 $348k 3.3k 105.68
America Movil Sab De Cv spon adr l 0.0 $409k 26k 16.00
Barrick Gold Corp (GOLD) 0.0 $690k 37k 18.58
Cognizant Technology Solutions (CTSH) 0.0 $464k 7.5k 62.00
Infosys Technologies (INFY) 0.0 $618k 60k 10.32
ICICI Bank (IBN) 0.0 $418k 28k 15.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $392k 9.0k 43.67
Corning Incorporated (GLW) 0.0 $789k 27k 29.11
Annaly Capital Management 0.0 $637k 68k 9.42
Hartford Financial Services (HIG) 0.0 $818k 14k 60.71
State Street Corporation (STT) 0.0 $691k 8.7k 79.08
Reinsurance Group of America (RGA) 0.0 $367k 2.3k 163.11
Discover Financial Services (DFS) 0.0 $647k 7.6k 84.76
Arthur J. Gallagher & Co. (AJG) 0.0 $346k 3.6k 95.13
Ameriprise Financial (AMP) 0.0 $510k 3.1k 166.61
Northern Trust Corporation (NTRS) 0.0 $457k 4.3k 106.16
Canadian Natl Ry (CNI) 0.0 $961k 11k 90.46
Devon Energy Corporation (DVN) 0.0 $532k 21k 25.97
IAC/InterActive 0.0 $594k 2.4k 248.95
M&T Bank Corporation (MTB) 0.0 $684k 4.0k 169.73
Republic Services (RSG) 0.0 $452k 5.0k 89.65
Seattle Genetics 0.0 $465k 4.1k 114.33
Archer Daniels Midland Company (ADM) 0.0 $614k 13k 46.34
Martin Marietta Materials (MLM) 0.0 $467k 1.7k 279.47
ResMed (RMD) 0.0 $526k 3.4k 154.89
Ameren Corporation (AEE) 0.0 $619k 8.1k 76.74
Cardinal Health (CAH) 0.0 $496k 9.8k 50.58
Autodesk (ADSK) 0.0 $926k 5.0k 183.44
CarMax (KMX) 0.0 $464k 5.3k 87.60
Cracker Barrel Old Country Store (CBRL) 0.0 $524k 3.4k 153.85
Digital Realty Trust (DLR) 0.0 $366k 3.1k 119.88
Hologic (HOLX) 0.0 $459k 8.8k 52.26
Newmont Mining Corporation (NEM) 0.0 $460k 11k 43.40
Nucor Corporation (NUE) 0.0 $398k 7.1k 56.22
Polaris Industries (PII) 0.0 $960k 9.4k 101.74
Public Storage (PSA) 0.0 $505k 2.4k 212.99
T. Rowe Price (TROW) 0.0 $699k 5.7k 121.86
AFLAC Incorporated (AFL) 0.0 $702k 13k 52.86
Electronic Arts (EA) 0.0 $689k 6.4k 107.47
International Paper Company (IP) 0.0 $780k 17k 46.09
Newell Rubbermaid (NWL) 0.0 $370k 19k 19.22
Regions Financial Corporation (RF) 0.0 $518k 30k 17.17
Western Digital (WDC) 0.0 $327k 5.1k 63.56
Laboratory Corp. of America Holdings (LH) 0.0 $510k 3.0k 169.27
United Rentals (URI) 0.0 $964k 5.8k 166.81
Cincinnati Financial Corporation (CINF) 0.0 $475k 4.5k 105.25
Eastman Chemical Company (EMN) 0.0 $402k 5.1k 79.27
Koninklijke Philips Electronics NV (PHG) 0.0 $725k 15k 48.83
CenturyLink 0.0 $357k 27k 13.22
Kroger (KR) 0.0 $481k 17k 28.99
McKesson Corporation (MCK) 0.0 $876k 6.3k 138.32
NiSource (NI) 0.0 $326k 12k 27.88
American Financial (AFG) 0.0 $681k 6.2k 109.66
MSC Industrial Direct (MSM) 0.0 $405k 5.2k 78.49
Halliburton Company (HAL) 0.0 $404k 17k 24.46
Hess (HES) 0.0 $416k 6.2k 66.81
Macy's (M) 0.0 $505k 30k 16.98
Unilever 0.0 $867k 15k 57.42
Agilent Technologies Inc C ommon (A) 0.0 $575k 6.7k 85.29
KB Financial (KB) 0.0 $385k 9.3k 41.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $359k 27k 13.10
Jacobs Engineering 0.0 $506k 5.6k 89.86
Markel Corporation (MKL) 0.0 $421k 368.00 1144.02
Barclays (BCS) 0.0 $488k 51k 9.53
Fifth Third Ban (FITB) 0.0 $469k 15k 30.75
W.R. Berkley Corporation (WRB) 0.0 $738k 11k 69.07
Msci (MSCI) 0.0 $327k 1.3k 258.70
AutoZone (AZO) 0.0 $821k 689.00 1191.58
Service Corporation International (SCI) 0.0 $369k 8.0k 45.98
Discovery Communications 0.0 $326k 9.9k 32.79
United States Oil Fund 0.0 $585k 46k 12.81
Dover Corporation (DOV) 0.0 $594k 5.1k 115.36
GATX Corporation (GATX) 0.0 $348k 4.2k 82.82
Solar Cap (SLRC) 0.0 $379k 18k 20.62
Sempra Energy (SRE) 0.0 $923k 6.1k 151.51
Xcel Energy (XEL) 0.0 $765k 12k 63.50
HDFC Bank (HDB) 0.0 $380k 6.0k 63.38
Pioneer Natural Resources (PXD) 0.0 $471k 3.1k 151.35
Thor Industries (THO) 0.0 $348k 4.7k 74.31
J.M. Smucker Company (SJM) 0.0 $479k 4.6k 104.04
Marathon Oil Corporation (MRO) 0.0 $415k 31k 13.58
Zimmer Holdings (ZBH) 0.0 $872k 5.8k 149.73
Toyota Motor Corporation (TM) 0.0 $461k 3.3k 140.33
Toro Company (TTC) 0.0 $324k 4.1k 79.67
NetEase (NTES) 0.0 $417k 1.4k 306.17
Webster Financial Corporation (WBS) 0.0 $630k 12k 53.32
Celanese Corporation (CE) 0.0 $485k 3.9k 123.22
Compass Diversified Holdings (CODI) 0.0 $789k 32k 24.87
Edison International (EIX) 0.0 $460k 6.1k 75.36
Humana (HUM) 0.0 $718k 2.0k 366.89
Key (KEY) 0.0 $578k 29k 20.23
Marvell Technology Group 0.0 $694k 26k 26.55
Sun Life Financial (SLF) 0.0 $471k 10k 45.56
AeroVironment (AVAV) 0.0 $345k 5.6k 61.73
Amedisys (AMED) 0.0 $340k 2.0k 166.59
Cypress Semiconductor Corporation 0.0 $344k 15k 23.35
iShares MSCI EMU Index (EZU) 0.0 $341k 8.1k 41.95
Reliance Steel & Aluminum (RS) 0.0 $333k 2.8k 119.66
Universal Display Corporation (OLED) 0.0 $698k 3.4k 206.02
Align Technology (ALGN) 0.0 $740k 2.7k 279.14
Atmos Energy Corporation (ATO) 0.0 $568k 5.1k 111.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $703k 126k 5.58
BHP Billiton (BHP) 0.0 $345k 6.3k 54.81
Cibc Cad (CM) 0.0 $548k 6.6k 83.19
CenterPoint Energy (CNP) 0.0 $831k 31k 27.27
Quest Diagnostics Incorporated (DGX) 0.0 $624k 5.8k 106.81
DTE Energy Company (DTE) 0.0 $734k 5.7k 129.84
Fulton Financial (FULT) 0.0 $342k 20k 17.42
Ingersoll-rand Co Ltd-cl A 0.0 $445k 3.4k 132.84
Southwest Airlines (LUV) 0.0 $617k 11k 54.01
Vail Resorts (MTN) 0.0 $792k 3.3k 239.85
New Jersey Resources Corporation (NJR) 0.0 $510k 11k 44.61
Omega Healthcare Investors (OHI) 0.0 $881k 21k 42.36
Plains All American Pipeline (PAA) 0.0 $575k 31k 18.39
Raymond James Financial (RJF) 0.0 $359k 4.0k 89.41
Suburban Propane Partners (SPH) 0.0 $471k 22k 21.83
Textron (TXT) 0.0 $684k 15k 44.61
UGI Corporation (UGI) 0.0 $649k 14k 45.14
West Pharmaceutical Services (WST) 0.0 $431k 2.9k 150.33
Hexcel Corporation (HXL) 0.0 $365k 5.0k 73.44
KLA-Tencor Corporation (KLAC) 0.0 $562k 3.2k 178.07
Cheniere Energy (LNG) 0.0 $536k 8.8k 61.10
Lululemon Athletica (LULU) 0.0 $832k 3.6k 231.50
MFA Mortgage Investments 0.0 $387k 51k 7.65
Skyworks Solutions (SWKS) 0.0 $466k 3.9k 120.91
Tyler Technologies (TYL) 0.0 $464k 1.5k 299.74
Wabtec Corporation (WAB) 0.0 $722k 9.3k 77.84
Badger Meter (BMI) 0.0 $622k 5.1k 121.56
Immersion Corporation (IMMR) 0.0 $960k 129k 7.43
Jack Henry & Associates (JKHY) 0.0 $737k 5.1k 145.71
WD-40 Company (WDFC) 0.0 $925k 4.8k 194.12
Ametek (AME) 0.0 $679k 6.8k 99.71
Lakeland Ban (LBAI) 0.0 $578k 33k 17.39
Arbor Realty Trust (ABR) 0.0 $497k 35k 14.34
Middlesex Water Company (MSEX) 0.0 $549k 8.6k 63.58
iRobot Corporation (IRBT) 0.0 $355k 7.0k 50.70
Prospect Capital Corporation (PSEC) 0.0 $373k 58k 6.45
First American Financial (FAF) 0.0 $335k 5.7k 58.30
PROS Holdings (PRO) 0.0 $341k 5.7k 59.91
B&G Foods (BGS) 0.0 $426k 24k 17.94
Suncor Energy (SU) 0.0 $437k 13k 32.83
Manulife Finl Corp (MFC) 0.0 $434k 21k 20.30
American International (AIG) 0.0 $780k 15k 51.30
iShares MSCI Brazil Index (EWZ) 0.0 $602k 13k 47.44
Kimco Realty Corporation (KIM) 0.0 $521k 25k 20.70
Masimo Corporation (MASI) 0.0 $951k 6.0k 158.00
Simon Property (SPG) 0.0 $780k 5.2k 149.03
Dollar General (DG) 0.0 $817k 5.2k 155.98
Insulet Corporation (PODD) 0.0 $705k 4.1k 171.16
SPDR KBW Bank (KBE) 0.0 $331k 7.0k 47.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $405k 25k 16.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $810k 4.1k 195.51
SPDR KBW Insurance (KIE) 0.0 $673k 19k 35.41
ZIOPHARM Oncology 0.0 $943k 200k 4.72
iShares MSCI EAFE Value Index (EFV) 0.0 $483k 9.7k 49.96
Adams Express Company (ADX) 0.0 $839k 53k 15.77
BlackRock Enhanced Capital and Income (CII) 0.0 $360k 21k 17.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $672k 61k 10.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $559k 41k 13.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $437k 17k 26.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $667k 37k 17.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $402k 27k 14.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $903k 20k 45.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $342k 5.3k 64.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $640k 30k 21.68
Gabelli Equity Trust (GAB) 0.0 $469k 77k 6.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $524k 19k 27.32
Industries N shs - a - (LYB) 0.0 $847k 9.0k 94.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $537k 2.4k 228.12
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $433k 16k 26.86
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $547k 48k 11.52
Antares Pharma 0.0 $592k 126k 4.70
Arrow Financial Corporation (AROW) 0.0 $359k 9.5k 37.85
O'reilly Automotive (ORLY) 0.0 $931k 2.1k 437.91
Piedmont Office Realty Trust (PDM) 0.0 $640k 29k 22.23
Sun Communities (SUI) 0.0 $875k 5.8k 150.09
Vanguard Pacific ETF (VPL) 0.0 $500k 7.2k 69.57
Motorola Solutions (MSI) 0.0 $371k 2.3k 161.16
Fiduciary/Claymore MLP Opportunity Fund 0.0 $802k 102k 7.90
NeoGenomics (NEO) 0.0 $540k 18k 29.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $393k 17k 22.85
iShares Morningstar Large Growth (ILCG) 0.0 $467k 2.2k 209.79
iShares Morningstar Mid Value Idx (IMCV) 0.0 $529k 3.1k 168.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $920k 42k 21.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $434k 6.6k 65.83
Pimco Municipal Income Fund (PMF) 0.0 $347k 23k 15.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $896k 28k 32.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $376k 4.4k 86.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $494k 2.0k 242.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $697k 14k 50.19
WisdomTree Equity Income Fund (DHS) 0.0 $353k 4.6k 76.86
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $512k 38k 13.41
John Hancock Pref. Income Fund II (HPF) 0.0 $575k 26k 22.26
Parke Ban (PKBK) 0.0 $333k 13k 25.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $408k 32k 12.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $352k 40k 8.79
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $666k 53k 12.55
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $465k 41k 11.35
iShares S&P Global 100 Index (IOO) 0.0 $953k 18k 53.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $410k 2.7k 152.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $629k 12k 50.94
Lazard Global Total Return & Income Fund (LGI) 0.0 $657k 40k 16.57
Nuveen Quality Pref. Inc. Fund II 0.0 $465k 46k 10.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $463k 4.4k 105.97
Western Asset Managed Municipals Fnd (MMU) 0.0 $736k 55k 13.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $505k 36k 13.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $739k 125k 5.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $462k 36k 13.00
First Tr/aberdeen Emerg Opt 0.0 $912k 64k 14.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $636k 8.6k 73.78
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $901k 16k 57.04
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $369k 6.6k 55.80
MFS Municipal Income Trust (MFM) 0.0 $743k 105k 7.07
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $568k 35k 16.43
Nuveen Senior Income Fund 0.0 $431k 72k 5.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $440k 31k 14.18
Nuveen Real Estate Income Fund (JRS) 0.0 $944k 89k 10.62
PIMCO High Income Fund (PHK) 0.0 $428k 57k 7.51
Pimco Municipal Income Fund III (PMX) 0.0 $610k 49k 12.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $437k 6.7k 65.64
SPDR Barclays Capital Inter Term (SPTI) 0.0 $721k 23k 30.95
Vanguard Extended Duration ETF (EDV) 0.0 $529k 4.1k 129.98
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $581k 48k 12.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $567k 15k 38.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $611k 5.5k 111.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $347k 25k 14.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $956k 83k 11.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $951k 101k 9.44
SPDR S&P International Dividend (DWX) 0.0 $838k 21k 40.19
TAL Education (TAL) 0.0 $414k 8.6k 48.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $706k 57k 12.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $395k 29k 13.62
Special Opportunities Fund (SPE) 0.0 $703k 48k 14.73
Nuveen Mtg opportunity term (JLS) 0.0 $409k 19k 21.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $846k 18k 46.13
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $764k 11k 68.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $708k 28k 24.96
Ishares Tr s^p aggr all (AOA) 0.0 $792k 14k 58.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $534k 3.0k 180.96
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $327k 5.0k 65.77
Vanguard Scottsdale Fds cmn (VONE) 0.0 $704k 4.8k 147.50
Te Connectivity Ltd for (TEL) 0.0 $620k 6.5k 95.93
Hca Holdings (HCA) 0.0 $412k 2.8k 147.78
Interxion Holding 0.0 $783k 9.3k 83.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $368k 12k 32.08
Spdr Series Trust brcly em locl (EBND) 0.0 $875k 31k 27.92
Prologis (PLD) 0.0 $911k 10k 89.10
Hollyfrontier Corp 0.0 $359k 7.1k 50.69
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $792k 17k 47.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $708k 15k 46.68
First Tr Exch Trd Alphadex mega cap alpha 0.0 $541k 14k 38.40
Cubesmart (CUBE) 0.0 $368k 12k 31.47
Dunkin' Brands Group 0.0 $534k 7.1k 75.51
Duff & Phelps Global (DPG) 0.0 $867k 57k 15.20
Xylem (XYL) 0.0 $758k 9.6k 78.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $563k 12k 46.60
Advisorshares Tr trimtabs flt (SURE) 0.0 $930k 13k 74.57
Gamco Global Gold Natural Reso (GGN) 0.0 $324k 74k 4.40
Spdr Short-term High Yield mf (SJNK) 0.0 $358k 13k 26.95
Guidewire Software (GWRE) 0.0 $326k 3.0k 109.76
Proto Labs (PRLB) 0.0 $345k 3.4k 101.62
Doubleline Opportunistic Cr (DBL) 0.0 $355k 17k 20.62
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $357k 12k 29.94
Proofpoint 0.0 $380k 3.3k 114.84
Salient Midstream & M 0.0 $733k 94k 7.79
Carlyle Group 0.0 $564k 18k 32.07
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $415k 16k 25.41
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $445k 11k 40.03
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $677k 18k 37.60
Clearbridge Energy M 0.0 $849k 99k 8.59
Five Below (FIVE) 0.0 $520k 4.1k 127.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $751k 31k 24.19
Palo Alto Networks (PANW) 0.0 $723k 3.1k 231.21
Sandstorm Gold (SAND) 0.0 $421k 57k 7.46
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $531k 28k 18.80
Spdr Series spdr bofa crss (SPHY) 0.0 $511k 19k 26.38
Asml Holding (ASML) 0.0 $875k 3.0k 295.71
Wpp Plc- (WPP) 0.0 $449k 6.4k 70.30
Dividend & Income Fund (BXSY) 0.0 $893k 66k 13.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $471k 36k 12.99
Icon (ICLR) 0.0 $370k 2.2k 172.09
Ishares Inc msci frntr 100 (FM) 0.0 $460k 15k 30.32
Ishares Tr core strm usbd (ISTB) 0.0 $817k 16k 50.39
Metropcs Communications (TMUS) 0.0 $888k 11k 78.45
Cohen & Steers Mlp Fund 0.0 $640k 80k 8.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $578k 7.1k 81.40
Flaherty & Crumrine Dyn P (DFP) 0.0 $944k 35k 26.76
Gw Pharmaceuticals Plc ads 0.0 $890k 8.5k 104.61
Ishares Tr msci usavalfct (VLUE) 0.0 $772k 8.6k 89.67
Leidos Holdings (LDOS) 0.0 $396k 4.0k 97.80
Global X Fds glb x mlp enr 0.0 $698k 57k 12.28
Ishares Corporate Bond Etf 202 0.0 $544k 20k 26.81
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $361k 12k 29.83
Principal Real Estate Income shs ben int (PGZ) 0.0 $522k 25k 21.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $573k 12k 48.66
Intercontinental Exchange (ICE) 0.0 $866k 9.4k 92.52
Ambev Sa- (ABEV) 0.0 $418k 90k 4.66
Ishares Tr 2020 cp tm etf 0.0 $779k 30k 26.04
Columbia Ppty Tr 0.0 $749k 36k 20.90
Graham Hldgs (GHC) 0.0 $672k 1.1k 639.39
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $918k 20k 46.44
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $910k 18k 51.02
First Trust Global Tactical etp (FTGC) 0.0 $452k 24k 18.93
Fidelity msci hlth care i (FHLC) 0.0 $382k 7.7k 49.78
Fidelity msci energy idx (FENY) 0.0 $844k 53k 16.01
Franklin Etf Tr short dur etf (FTSD) 0.0 $534k 5.7k 94.30
Fidelity msci finls idx (FNCL) 0.0 $353k 7.9k 44.41
Vodafone Group New Adr F (VOD) 0.0 $727k 38k 19.34
Nuveen All Cap Ene Mlp Opport mf 0.0 $464k 88k 5.25
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $848k 38k 22.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $598k 97k 6.19
Pimco Exch Traded Fund (LDUR) 0.0 $907k 9.1k 99.78
Gabelli mutual funds - (GGZ) 0.0 $596k 50k 11.84
Arista Networks (ANET) 0.0 $523k 2.6k 203.58
Voya Infrastructure Industrial & Materia (IDE) 0.0 $589k 51k 11.50
Connectone Banc (CNOB) 0.0 $493k 19k 25.72
Materalise Nv (MTLS) 0.0 $362k 20k 18.29
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $762k 90k 8.50
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $749k 11k 66.82
Cdk Global Inc equities 0.0 $329k 6.0k 54.65
Citizens Financial (CFG) 0.0 $397k 9.8k 40.65
Synchrony Financial (SYF) 0.0 $822k 23k 35.98
Healthequity (HQY) 0.0 $447k 6.0k 74.07
Cyberark Software (CYBR) 0.0 $634k 5.4k 116.54
J P Morgan Exchange Traded F div rtn glb eq 0.0 $480k 7.7k 62.24
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $784k 37k 21.32
Ishares Tr Global Reit Etf (REET) 0.0 $420k 15k 27.57
Goldman Sachs Mlp Energy Ren 0.0 $472k 110k 4.30
Bio-techne Corporation (TECH) 0.0 $336k 1.5k 219.61
Keysight Technologies (KEYS) 0.0 $535k 5.2k 102.71
Suno (SUN) 0.0 $601k 20k 30.57
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $355k 15k 24.05
Lamar Advertising Co-a (LAMR) 0.0 $435k 4.9k 89.25
Healthcare Tr Amer Inc cl a 0.0 $707k 23k 30.30
Fidelity ltd trm bd etf (FLTB) 0.0 $934k 18k 50.93
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $501k 12k 40.89
Store Capital Corp reit 0.0 $822k 22k 37.26
Proshares Tr altrntv solutn 0.0 $659k 17k 37.97
Equinix (EQIX) 0.0 $705k 1.2k 583.61
Etfis Ser Tr I infrac act m 0.0 $349k 77k 4.52
Eversource Energy (ES) 0.0 $637k 7.5k 85.09
Xenia Hotels & Resorts (XHR) 0.0 $463k 21k 21.60
Invitae (NVTAQ) 0.0 $468k 29k 16.13
Chimera Investment Corp etf (CIM) 0.0 $665k 32k 20.57
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $957k 19k 50.11
Proshares Tr russ 2000 divd (SMDV) 0.0 $405k 6.6k 61.77
Wec Energy Group (WEC) 0.0 $840k 9.1k 92.21
Kearny Finl Corp Md (KRNY) 0.0 $923k 67k 13.82
Godaddy Inc cl a (GDDY) 0.0 $466k 6.9k 67.94
Teladoc (TDOC) 0.0 $739k 8.8k 83.74
Ishares Tr msci int smlcp (ISCF) 0.0 $671k 21k 31.71
Ishares Tr conv bd etf (ICVT) 0.0 $962k 15k 62.70
Vareit, Inc reits 0.0 $354k 38k 9.24
Global X Fds x yieldco ix etf (RNRG) 0.0 $870k 59k 14.88
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $904k 35k 25.94
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $672k 31k 21.74
Hp (HPQ) 0.0 $894k 44k 20.56
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $484k 17k 28.11
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $846k 25k 34.34
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $389k 4.9k 79.68
Hewlett Packard Enterprise (HPE) 0.0 $416k 26k 15.85
Gigamedia (GIGM) 0.0 $575k 238k 2.41
Novocure Ltd ord (NVCR) 0.0 $467k 5.5k 84.22
Etf Ser Solutions loncar cancer (CNCR) 0.0 $504k 22k 23.46
Willis Towers Watson (WTW) 0.0 $587k 2.9k 202.07
Real Estate Select Sect Spdr (XLRE) 0.0 $684k 18k 38.67
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $510k 6.5k 78.90
Ishares Tr core intl aggr (IAGG) 0.0 $744k 14k 54.80
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $777k 28k 27.47
Vaneck Vectors Agribusiness alt (MOO) 0.0 $445k 6.5k 68.76
Mkt Vectors Biotech Etf etf (BBH) 0.0 $447k 3.2k 139.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $623k 15k 42.26
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $493k 20k 25.21
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $506k 25k 20.23
Waste Connections (WCN) 0.0 $538k 5.9k 90.77
Mgm Growth Properties 0.0 $354k 11k 30.95
Etf Managers Tr purefunds ise cy 0.0 $802k 19k 41.53
Reality Shs Etf Tr Divcn Divd Etf 0.0 $629k 20k 31.54
Hertz Global Holdings 0.0 $368k 23k 15.76
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $643k 10k 62.75
Etf Managers Tr purefunds ise jr 0.0 $431k 35k 12.43
Twilio Inc cl a (TWLO) 0.0 $457k 4.6k 98.34
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $622k 12k 51.32
Etf Managers Tr purefunds ise mo 0.0 $576k 12k 49.52
Indexiq Etf Tr iq ench cor pl 0.0 $639k 32k 19.76
Ishares Tr intl div grwth (IGRO) 0.0 $750k 12k 60.32
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $536k 18k 29.80
Ishares Inc msci em esg se (ESGE) 0.0 $542k 15k 35.93
Ishares Tr msci eafe esg (ESGD) 0.0 $543k 7.9k 68.74
Janus Detroit Str Tr long term care 0.0 $345k 11k 30.61
Johnson Controls International Plc equity (JCI) 0.0 $799k 20k 40.68
Arconic 0.0 $616k 20k 30.76
Ishares Tr ibonds dec2026 (IBDR) 0.0 $868k 34k 25.56
Fidelity divid etf risi (FDRR) 0.0 $698k 20k 35.29
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $816k 24k 34.20
Nushares Etf Tr enhanced yield (NUAG) 0.0 $394k 16k 24.61
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $718k 26k 28.20
Crispr Therapeutics (CRSP) 0.0 $469k 7.7k 60.92
Sba Communications Corp (SBAC) 0.0 $602k 2.5k 241.19
Aurora Cannabis Inc snc 0.0 $356k 165k 2.16
Amplify Etf Tr a (DIVO) 0.0 $353k 12k 30.70
Nushares Etf Tr a (NULV) 0.0 $500k 15k 32.79
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $550k 8.7k 63.47
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $370k 7.3k 50.68
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $354k 11k 31.06
Snap Inc cl a (SNAP) 0.0 $806k 49k 16.34
Axon Enterprise (AXON) 0.0 $468k 6.4k 73.32
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $689k 27k 25.11
Wheaton Precious Metals Corp (WPM) 0.0 $452k 15k 29.75
Okta Inc cl a (OKTA) 0.0 $931k 8.1k 115.32
Legg Mason Etf Invt Tr fund (CACG) 0.0 $919k 27k 34.46
Victory Portfolios Ii fund (VSMV) 0.0 $356k 11k 33.04
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $364k 13k 27.38
Cleveland-cliffs (CLF) 0.0 $706k 84k 8.40
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $913k 26k 34.72
Newmark Group (NMRK) 0.0 $450k 34k 13.44
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $900k 10k 88.62
Fluent Inc cs (FLNT) 0.0 $695k 278k 2.50
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $896k 25k 36.59
Invesco Taxable Municipal Bond otr (BAB) 0.0 $582k 18k 31.68
Evergy (EVRG) 0.0 $743k 11k 65.07
Invesco unit investment (PID) 0.0 $544k 32k 17.06
Invesco Water Resource Port (PHO) 0.0 $619k 16k 38.63
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $457k 2.0k 233.28
Pza etf (PZA) 0.0 $658k 25k 26.47
Docusign (DOCU) 0.0 $453k 6.1k 74.17
Invesco International Corporat etf (PICB) 0.0 $554k 20k 27.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $896k 6.6k 136.65
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $898k 12k 76.95
Invesco Global Water Etf (PIO) 0.0 $641k 21k 30.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $426k 1.9k 221.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $912k 4.6k 197.96
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $889k 41k 21.46
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $347k 6.6k 52.58
Invesco Global Short etf - e (PGHY) 0.0 $360k 16k 22.79
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $959k 19k 50.40
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $373k 3.2k 118.15
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $949k 23k 41.36
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $338k 2.5k 135.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $791k 12k 64.39
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $906k 71k 12.78
Pgim Short Duration High Yie (ISD) 0.0 $748k 49k 15.41
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $697k 6.6k 106.27
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $571k 28k 20.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $732k 14k 53.61
Avalara 0.0 $542k 7.4k 73.24
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $597k 23k 26.12
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $853k 26k 32.57
Spirit Realty Capital 0.0 $520k 11k 49.22
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $378k 9.9k 38.14
Apartment Invt And Mgmt Co -a 0.0 $460k 8.9k 51.68
Lyft (LYFT) 0.0 $374k 8.7k 43.04
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $633k 24k 26.24
Alcon (ALC) 0.0 $730k 13k 56.61
Corteva (CTVA) 0.0 $914k 31k 29.57
Cousins Properties (CUZ) 0.0 $634k 15k 41.18
Beyond Meat (BYND) 0.0 $383k 5.1k 75.65
Luckin Coffee (LKNCY) 0.0 $330k 8.4k 39.35
Invesco Exchng Traded Fd Tr Internatnl Rev 0.0 $556k 22k 25.76
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $489k 18k 26.82
Appollo Global Mgmt Inc Cl A 0.0 $569k 12k 47.69
Owl Rock Capital Corporation (OBDC) 0.0 $567k 32k 17.90
Sprott Etf Tr gold miners etf (SGDM) 0.0 $625k 25k 25.15
Rts/bristol-myers Squibb Compa 0.0 $483k 160k 3.01
Broadmark Rlty Cap 0.0 $347k 27k 12.76
Mobile TeleSystems OJSC 0.0 $204k 20k 10.17
Cnooc 0.0 $303k 1.8k 166.48
Principal Financial (PFG) 0.0 $247k 4.5k 55.08
SEI Investments Company (SEIC) 0.0 $201k 3.1k 65.41
AutoNation (AN) 0.0 $260k 444.00 585.59
Range Resources (RRC) 0.0 $61k 13k 4.84
Tractor Supply Company (TSCO) 0.0 $236k 2.5k 93.24
BioMarin Pharmaceutical (BMRN) 0.0 $254k 3.0k 84.39
Incyte Corporation (INCY) 0.0 $240k 2.7k 87.40
Teva Pharmaceutical Industries (TEVA) 0.0 $187k 19k 9.82
Sony Corporation (SONY) 0.0 $211k 3.1k 67.91
Brookfield Asset Management 0.0 $215k 3.7k 57.90
Avon Products 0.0 $65k 12k 5.68
Bed Bath & Beyond 0.0 $244k 14k 17.28
Cerner Corporation 0.0 $222k 3.0k 73.29
Hawaiian Electric Industries (HE) 0.0 $207k 4.4k 46.82
Leggett & Platt (LEG) 0.0 $236k 4.6k 50.83
Ritchie Bros. Auctioneers Inco 0.0 $282k 6.6k 42.90
Rollins (ROL) 0.0 $269k 8.1k 33.13
Steelcase (SCS) 0.0 $250k 12k 20.41
Molson Coors Brewing Company (TAP) 0.0 $311k 5.8k 53.82
Transocean (RIG) 0.0 $91k 13k 6.89
Avery Dennison Corporation (AVY) 0.0 $211k 1.6k 130.81
Franklin Electric (FELE) 0.0 $224k 3.9k 57.39
Tiffany & Co. 0.0 $289k 2.2k 133.80
Albany International (AIN) 0.0 $218k 2.9k 75.77
Hanesbrands (HBI) 0.0 $161k 11k 14.82
Entegris (ENTG) 0.0 $292k 5.8k 50.02
Nokia Corporation (NOK) 0.0 $100k 27k 3.71
Darden Restaurants (DRI) 0.0 $310k 2.8k 108.96
Tyson Foods (TSN) 0.0 $300k 3.3k 90.99
Matthews International Corporation (MATW) 0.0 $209k 5.5k 38.17
Synopsys (SNPS) 0.0 $238k 1.7k 139.26
Campbell Soup Company (CPB) 0.0 $255k 5.2k 49.39
Cemex SAB de CV (CX) 0.0 $50k 13k 3.79
Credit Suisse Group 0.0 $197k 15k 13.46
PT Telekomunikasi Indonesia (TLK) 0.0 $214k 7.5k 28.53
Encana Corp 0.0 $192k 41k 4.67
Shinhan Financial (SHG) 0.0 $253k 6.7k 37.96
Canadian Pacific Railway 0.0 $314k 1.2k 255.08
Mitsubishi UFJ Financial (MUFG) 0.0 $109k 20k 5.45
Canadian Natural Resources (CNQ) 0.0 $226k 7.0k 32.40
Valley National Ban (VLY) 0.0 $197k 17k 11.47
UMH Properties (UMH) 0.0 $294k 19k 15.74
Sturm, Ruger & Company (RGR) 0.0 $313k 6.6k 47.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $237k 835.00 283.83
Ii-vi 0.0 $273k 8.1k 33.62
Grand Canyon Education (LOPE) 0.0 $319k 3.3k 95.62
New York Community Ban (NYCB) 0.0 $173k 14k 12.01
Old Republic International Corporation (ORI) 0.0 $259k 12k 22.35
Magna Intl Inc cl a (MGA) 0.0 $242k 4.4k 54.89
Chesapeake Energy Corporation 0.0 $82k 99k 0.83
IDEX Corporation (IEX) 0.0 $228k 1.3k 171.82
Robert Half International (RHI) 0.0 $253k 4.0k 63.08
Gra (GGG) 0.0 $283k 5.4k 52.09
MFS Intermediate Income Trust (MIN) 0.0 $101k 27k 3.79
MercadoLibre (MELI) 0.0 $215k 376.00 571.81
Southwestern Energy Company (SWN) 0.0 $74k 31k 2.41
Trex Company (TREX) 0.0 $218k 2.4k 89.79
Wynn Resorts (WYNN) 0.0 $309k 2.2k 138.81
Huttig Building Products 0.0 $31k 20k 1.54
Entercom Communications 0.0 $95k 20k 4.65
Take-Two Interactive Software (TTWO) 0.0 $250k 2.0k 122.25
Amphenol Corporation (APH) 0.0 $285k 2.6k 108.28
Darling International (DAR) 0.0 $250k 8.9k 28.08
Invesco (IVZ) 0.0 $228k 13k 17.95
First Horizon National Corporation (FHN) 0.0 $305k 18k 16.56
Entergy Corporation (ETR) 0.0 $280k 2.3k 119.81
CF Industries Holdings (CF) 0.0 $238k 5.0k 47.79
RPC (RES) 0.0 $65k 12k 5.28
Seagate Technology Com Stk 0.0 $212k 3.6k 59.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $210k 17k 12.61
ManTech International Corporation 0.0 $202k 2.5k 79.72
Mizuho Financial (MFG) 0.0 $40k 13k 3.12
PennantPark Investment (PNNT) 0.0 $171k 26k 6.52
Cabot Microelectronics Corporation 0.0 $292k 2.0k 144.48
Cognex Corporation (CGNX) 0.0 $234k 4.2k 55.97
Deutsche Bank Ag-registered (DB) 0.0 $122k 16k 7.80
FMC Corporation (FMC) 0.0 $268k 2.7k 99.74
Hormel Foods Corporation (HRL) 0.0 $296k 6.6k 45.17
Banco Itau Holding Financeira (ITUB) 0.0 $223k 24k 9.13
Nomura Holdings (NMR) 0.0 $65k 13k 5.20
Pegasystems (PEGA) 0.0 $252k 3.2k 79.70
Royal Gold (RGLD) 0.0 $251k 2.1k 122.26
South Jersey Industries 0.0 $315k 9.5k 33.01
Banco Santander (SAN) 0.0 $55k 13k 4.16
CenterState Banks 0.0 $272k 11k 24.98
Flowserve Corporation (FLS) 0.0 $267k 5.4k 49.67
FormFactor (FORM) 0.0 $209k 8.1k 25.93
MGM Resorts International. (MGM) 0.0 $220k 6.6k 33.21
Old Dominion Freight Line (ODFL) 0.0 $312k 1.6k 190.01
Provident Financial Services (PFS) 0.0 $244k 9.9k 24.65
United Microelectronics (UMC) 0.0 $64k 24k 2.69
United States Steel Corporation (X) 0.0 $261k 23k 11.42
A. O. Smith Corporation (AOS) 0.0 $254k 5.3k 47.63
Callon Pete Co Del Com Stk 0.0 $64k 13k 4.86
Nic 0.0 $248k 11k 22.38
Gentex Corporation (GNTX) 0.0 $288k 9.9k 28.98
Icahn Enterprises (IEP) 0.0 $278k 4.5k 61.53
Kinross Gold Corp (KGC) 0.0 $49k 10k 4.72
Lloyds TSB (LYG) 0.0 $124k 38k 3.31
Tanger Factory Outlet Centers (SKT) 0.0 $286k 19k 14.73
Transglobe Energy Corp 0.0 $34k 25k 1.37
Texas Pacific Land Trust 0.0 $205k 263.00 779.47
VMware 0.0 $307k 2.0k 151.90
Wipro (WIT) 0.0 $51k 14k 3.76
Albemarle Corporation (ALB) 0.0 $317k 4.3k 72.97
OraSure Technologies (OSUR) 0.0 $252k 31k 8.02
Neogen Corporation (NEOG) 0.0 $317k 4.9k 65.16
Hercules Technology Growth Capital (HTGC) 0.0 $292k 21k 14.03
National Instruments 0.0 $240k 5.6k 42.49
Intrepid Potash 0.0 $29k 11k 2.70
iShares Dow Jones US Home Const. (ITB) 0.0 $241k 5.4k 44.50
Teck Resources Ltd cl b (TECK) 0.0 $289k 17k 17.39
Nabors Industries 0.0 $39k 14k 2.83
Blackrock Kelso Capital 0.0 $109k 22k 4.96
Macerich Company (MAC) 0.0 $201k 7.5k 26.98
Boston Properties (BXP) 0.0 $215k 1.6k 137.64
CBL & Associates Properties 0.0 $109k 104k 1.05
CBOE Holdings (CBOE) 0.0 $315k 2.6k 120.14
Yamana Gold 0.0 $224k 57k 3.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $269k 2.8k 97.78
SPDR S&P Homebuilders (XHB) 0.0 $209k 4.6k 45.55
Corcept Therapeutics Incorporated (CORT) 0.0 $303k 25k 12.12
iShares Dow Jones US Health Care (IHF) 0.0 $252k 1.3k 200.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $124k 16k 7.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $241k 22k 11.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $214k 4.5k 47.86
Manitex International (MNTX) 0.0 $101k 17k 5.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $224k 4.8k 46.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $167k 40k 4.23
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $266k 17k 15.53
Blackrock Strategic Municipal Trust 0.0 $170k 12k 14.02
Clearbridge Energy M 0.0 $140k 12k 11.28
Cohen & Steers REIT/P (RNP) 0.0 $222k 9.4k 23.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $141k 10k 13.57
European Equity Fund (EEA) 0.0 $132k 14k 9.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $228k 5.7k 40.07
Flaherty & Crumrine Pref. Income (PFD) 0.0 $215k 14k 15.55
Hldgs (UAL) 0.0 $245k 2.8k 88.07
Gabelli Dividend & Income Trust (GDV) 0.0 $317k 14k 21.96
LMP Capital and Income Fund (SCD) 0.0 $166k 11k 15.50
Capitol Federal Financial (CFFN) 0.0 $249k 18k 13.75
Omeros Corporation (OMER) 0.0 $147k 10k 14.13
Penns Woods Ban (PWOD) 0.0 $220k 6.2k 35.58
Kayne Anderson MLP Investment (KYN) 0.0 $220k 16k 13.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $233k 8.1k 28.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $242k 17k 14.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $204k 2.2k 92.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $89k 12k 7.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $156k 14k 11.18
Putnam Premier Income Trust (PPT) 0.0 $167k 31k 5.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $149k 30k 5.06
Tortoise Pwr & Energy (TPZ) 0.0 $319k 19k 16.97
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $300k 5.4k 55.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $207k 1.3k 160.22
iShares Morningstar Small Value (ISCV) 0.0 $240k 1.7k 143.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $318k 4.6k 68.85
Tortoise Energy Infrastructure 0.0 $180k 10k 17.90
Boulder Growth & Income Fund (STEW) 0.0 $290k 25k 11.76
Royce Micro Capital Trust (RMT) 0.0 $300k 35k 8.54
iShares Morningstar Mid Core Index (IMCB) 0.0 $258k 1.2k 209.42
Nuveen Muni Value Fund (NUV) 0.0 $217k 20k 10.70
Compugen (CGEN) 0.0 $252k 42k 5.96
America First Tax Exempt Investors 0.0 $193k 25k 7.68
Blackrock Muniyield Insured Fund (MYI) 0.0 $247k 18k 13.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $182k 14k 13.25
First Trust Value Line 100 Fund 0.0 $217k 9.5k 22.75
John Hancock Preferred Income Fund (HPI) 0.0 $242k 11k 22.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $228k 53k 4.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $227k 1.6k 143.31
iShares S&P Global Consumer Staple (KXI) 0.0 $270k 4.9k 55.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $257k 13k 19.50
Pimco Income Strategy Fund II (PFN) 0.0 $237k 22k 10.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $301k 5.6k 53.82
BlackRock Municipal Bond Trust 0.0 $256k 17k 15.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $113k 11k 9.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $134k 10k 12.85
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $164k 11k 14.75
Guggenheim Enhanced Equity Income Fund. 0.0 $250k 31k 8.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $277k 21k 13.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $199k 14k 14.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $267k 16k 16.38
Putnam Managed Municipal Income Trust (PMM) 0.0 $86k 11k 8.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $229k 8.0k 28.53
Templeton Emerging Markets (EMF) 0.0 $251k 16k 15.62
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $216k 3.3k 65.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $220k 3.4k 65.40
Republic First Ban (FRBK) 0.0 $117k 28k 4.19
First Trust NASDAQ Clean Edge (GRID) 0.0 $203k 3.7k 54.81
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $226k 9.1k 24.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $181k 14k 13.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $254k 68k 3.75
MFS High Income Municipal Trust (CXE) 0.0 $184k 34k 5.38
Pembina Pipeline Corp (PBA) 0.0 $284k 7.7k 37.10
New York Mortgage Trust 0.0 $117k 19k 6.24
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $276k 27k 10.42
MFS High Yield Municipal Trust (CMU) 0.0 $106k 22k 4.73
Blackrock Muniyield Fund (MYD) 0.0 $286k 19k 14.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $228k 7.8k 29.24
Neuberger Ber. CA Intermediate Muni Fund 0.0 $171k 12k 13.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $273k 19k 14.22
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $248k 17k 14.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $212k 7.8k 27.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $302k 6.0k 50.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $310k 6.9k 45.19
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $172k 26k 6.55
Athersys 0.0 $23k 19k 1.22
Baytex Energy Corp (BTE) 0.0 $22k 15k 1.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $222k 4.4k 50.49
CECO Environmental (CECO) 0.0 $116k 15k 7.64
Kayne Anderson Mdstm Energy 0.0 $128k 12k 10.49
Chemung Financial Corp (CHMG) 0.0 $258k 6.1k 42.48
Fortuna Silver Mines (FSM) 0.0 $125k 31k 4.07
Yandex Nv-a (YNDX) 0.0 $208k 4.8k 43.42
Stag Industrial (STAG) 0.0 $270k 8.6k 31.53
Plug Power (PLUG) 0.0 $67k 21k 3.15
New Mountain Finance Corp (NMFC) 0.0 $302k 22k 13.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $274k 4.9k 55.60
Spdr Series Trust cmn (SPBO) 0.0 $217k 6.4k 33.77
Alkermes (ALKS) 0.0 $217k 11k 20.44
Profire Energy (PFIE) 0.0 $16k 11k 1.42
Wpx Energy 0.0 $140k 10k 13.70
Vertex Energy (VTNR) 0.0 $52k 34k 1.54
Caesars Entertainment 0.0 $168k 12k 13.60
Retail Properties Of America 0.0 $269k 20k 13.41
Ishares Trust Barclays (GNMA) 0.0 $249k 5.0k 50.30
Natural Health Trends Cor (NHTC) 0.0 $195k 36k 5.37
Nuveen Preferred And equity (JPI) 0.0 $258k 10k 25.80
Turquoisehillres 0.0 $17k 24k 0.72
Unknown 0.0 $37k 42k 0.88
Global X Fds glb x ftse nor (GURU) 0.0 $229k 6.4k 35.97
Stratasys (SSYS) 0.0 $253k 13k 20.26
Organovo Holdings 0.0 $12k 34k 0.36
Flexshares Tr m star dev mkt (TLTD) 0.0 $228k 3.5k 64.79
Ishares Morningstar (IYLD) 0.0 $216k 8.4k 25.59
Coty Inc Cl A (COTY) 0.0 $265k 24k 11.25
Ishares Tr 2020 invtgr bd 0.0 $238k 9.7k 24.63
Blackberry (BB) 0.0 $107k 17k 6.39
Bluebird Bio (BLUE) 0.0 $261k 3.0k 87.61
Intrexon 0.0 $252k 46k 5.49
Fireeye 0.0 $284k 17k 16.54
Sophiris Bio 0.0 $15k 40k 0.38
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $319k 4.5k 71.54
Pattern Energy 0.0 $213k 7.9k 26.81
Noble Corp Plc equity 0.0 $31k 25k 1.24
Autohome Inc- (ATHM) 0.0 $230k 2.9k 80.14
First Bank (FRBA) 0.0 $230k 21k 11.03
Stonecastle Finl (BANX) 0.0 $215k 9.6k 22.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $319k 7.6k 42.03
Enlink Midstream (ENLC) 0.0 $183k 30k 6.14
Tesla Motors Inc bond 0.0 $13k 10k 1.30
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $243k 8.4k 29.05
Ssga Active Etf Tr mfs sys gwt eq 0.0 $225k 2.5k 89.36
Resonant 0.0 $42k 17k 2.44
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $250k 16k 16.14
Scynexis 0.0 $182k 200k 0.91
Adma Biologics (ADMA) 0.0 $66k 17k 4.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $311k 3.2k 96.28
Catalent (CTLT) 0.0 $285k 5.1k 56.34
Globant S A (GLOB) 0.0 $276k 2.6k 105.99
Foamix Pharmaceuticals 0.0 $33k 10k 3.30
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $229k 4.5k 51.37
New Residential Investment (RITM) 0.0 $209k 13k 16.14
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $259k 6.3k 40.80
Ubs Group (UBS) 0.0 $131k 10k 12.60
Csi Compress (CCLP) 0.0 $30k 11k 2.73
Cornerstone Total Rtrn Fd In (CRF) 0.0 $247k 23k 10.98
Cornerstone Strategic Value (CLM) 0.0 $240k 21k 11.21
Sientra 0.0 $148k 17k 8.92
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $206k 5.1k 40.15
Sprott Focus Tr (FUND) 0.0 $142k 19k 7.37
Matinas Biopharma Holdings, In (MTNB) 0.0 $154k 68k 2.25
Prospect Capital Corp conv 0.0 $45k 45k 1.00
Spdr Ser Tr fund 0.0 $276k 3.7k 73.76
Monster Beverage Corp (MNST) 0.0 $209k 3.3k 63.51
Alarm Com Hldgs (ALRM) 0.0 $211k 4.9k 42.92
Transunion (TRU) 0.0 $281k 3.3k 85.59
Spdr Ser Tr msci usa qual (QUS) 0.0 $265k 2.8k 94.58
Cushing Mlp Total Return Fd Com New cef 0.0 $148k 14k 10.25
Sunrun (RUN) 0.0 $234k 17k 13.84
Conformis 0.0 $18k 12k 1.51
Agrofresh Solutions 0.0 $59k 23k 2.59
First Tr Dynamic Europe Eqt 0.0 $320k 21k 14.95
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $248k 6.0k 41.02
Proshares Tr cmn (SPXE) 0.0 $262k 3.8k 68.50
John Hancock Exchange Traded multifactor fi 0.0 $253k 6.2k 41.08
Ishares Tr fctsl msci int (INTF) 0.0 $312k 12k 27.03
Acasti Pharma 0.0 $96k 39k 2.46
Atlassian Corp Plc cl a 0.0 $321k 2.7k 120.45
Nymox Pharmaceutical (NYMXF) 0.0 $83k 38k 2.20
Twitter Inc note 1.000% 9/1 0.0 $233k 240k 0.97
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $204k 6.2k 33.13
Under Armour Inc Cl C (UA) 0.0 $284k 15k 19.15
Senseonics Hldgs (SENS) 0.0 $10k 11k 0.95
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $206k 3.2k 63.80
Global Medical Reit (GMRE) 0.0 $167k 13k 13.24
Chromadex Corp (CDXC) 0.0 $129k 30k 4.31
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $275k 2.6k 106.59
Ihs Markit 0.0 $301k 4.0k 75.33
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $273k 11k 25.93
Aptevo Therapeutics Inc apvo 0.0 $16k 24k 0.67
Firstcash 0.0 $250k 3.1k 80.93
Ark Etf Tr 3d printing etf (PRNT) 0.0 $207k 9.2k 22.41
Trade Desk (TTD) 0.0 $301k 1.2k 260.16
Alcoa (AA) 0.0 $248k 12k 21.49
Pavmed 0.0 $24k 20k 1.20
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $300k 9.2k 32.52
Centennial Resource Developmen cs 0.0 $62k 14k 4.61
Inseego 0.0 $180k 25k 7.31
Fidelity qlty fctor etf (FQAL) 0.0 $319k 8.5k 37.75
Brookfield Real Assets Incom shs ben int (RA) 0.0 $243k 11k 21.32
Cowen Group Inc New Cl A 0.0 $284k 18k 15.75
Nuance Communications Inc Dbcv 1.00012/1 0.0 $235k 235k 1.00
Polarityte 0.0 $160k 61k 2.61
Blackline (BL) 0.0 $250k 4.9k 51.51
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $237k 17k 14.19
Nushares Etf Tr a (NULG) 0.0 $313k 7.5k 41.49
Nushares Etf Tr a (NUSC) 0.0 $288k 9.2k 31.19
Uniti Group Inc Com reit (UNIT) 0.0 $94k 11k 8.24
Src Energy 0.0 $75k 18k 4.13
Alteryx 0.0 $212k 2.1k 99.86
New Age Beverages 0.0 $23k 13k 1.82
Pareteum 0.0 $5.9k 15k 0.41
Playa Hotels & Resorts Nv (PLYA) 0.0 $219k 26k 8.42
Nuveen Cr Opportunities 2022 0.0 $177k 18k 10.01
Ishares Tr core msci intl (IDEV) 0.0 $244k 4.2k 58.23
Baker Hughes A Ge Company (BKR) 0.0 $231k 9.0k 25.58
Athenex 0.0 $219k 14k 15.30
Aphria Inc foreign 0.0 $232k 49k 4.72
Tocagen 0.0 $6.0k 10k 0.58
Prospect Capital Corporation conb 0.0 $11k 11k 1.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $245k 4.7k 52.59
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $243k 13k 19.06
Simply Good Foods (SMPL) 0.0 $232k 8.1k 28.49
Two Hbrs Invt Corp Com New reit 0.0 $154k 11k 14.61
Pacer Fds Tr pacer us small (CALF) 0.0 $276k 10k 27.13
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $279k 14k 20.04
Mongodb Inc. Class A (MDB) 0.0 $313k 2.4k 131.51
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $204k 16k 12.45
Cronos Group (CRON) 0.0 $210k 27k 7.69
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $303k 11k 27.84
Fat Brands (FAT) 0.0 $46k 10k 4.50
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $224k 7.0k 32.23
Insmed Inc convertible security 0.0 $274k 285k 0.96
Industrial Logistics pfds, reits (ILPT) 0.0 $280k 13k 22.42
Zscaler Incorporated (ZS) 0.0 $255k 5.5k 46.41
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $236k 6.9k 34.45
Eyepoint Pharmaceuticals 0.0 $67k 43k 1.54
Invesco Db Oil Fund (DBO) 0.0 $119k 11k 10.70
Invesco Financial Preferred Et other (PGF) 0.0 $321k 17k 18.84
Bsco etf (BSCO) 0.0 $306k 14k 21.47
Colony Cap Inc New cl a 0.0 $111k 23k 4.74
Invesco Etf s&p500 eql stp (RSPS) 0.0 $206k 1.4k 146.20
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $297k 8.7k 34.11
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $282k 4.2k 67.43
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $298k 1.9k 153.21
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $265k 4.7k 55.81
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $215k 11k 19.82
Sesen Bio 0.0 $35k 34k 1.03
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $268k 4.7k 56.74
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $316k 9.2k 34.27
Bausch Health Companies (BHC) 0.0 $245k 8.2k 29.95
Osi Etf Tr oshs gbl inter 0.0 $286k 11k 26.13
Organigram Holdings In 0.0 $27k 11k 2.44
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $274k 11k 25.62
Nio Inc spon ads (NIO) 0.0 $77k 19k 4.00
Biosig Tech 0.0 $77k 13k 5.92
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $242k 9.0k 27.03
Dell Technologies (DELL) 0.0 $227k 4.4k 51.33
Diffusion Pharmaceuticals In 0.0 $5.0k 11k 0.45
Guardant Health (GH) 0.0 $295k 3.8k 78.04
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $233k 7.3k 32.13
Columbia Etf Tr I multi sec muni (MUST) 0.0 $271k 13k 21.54
Spdr Ser Tr kensho new eco (KOMP) 0.0 $309k 8.6k 36.09
Cormedix Inc cormedix (CRMD) 0.0 $172k 24k 7.27
Advaxis 0.0 $87k 101k 0.86
Highland Global mf closed and mf open (HGLB) 0.0 $99k 11k 9.37
Shockwave Med (SWAV) 0.0 $292k 6.7k 43.91
Horizon Therapeutics 0.0 $321k 8.9k 36.15
Paysign (PAYS) 0.0 $186k 18k 10.15
Slack Technologies 0.0 $321k 14k 22.50
Oncosec Medical Incorporated 0.0 $19k 11k 1.81
Nortonlifelock (GEN) 0.0 $208k 8.1k 25.54
Viacomcbs (PARA) 0.0 $245k 5.8k 42.00
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $7.1k 15k 0.47