Mml Investors Services

Mml Investors Services as of Sept. 30, 2019

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 1466 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
iShares S&P 500 Index (IVV) 3.1 $191M 639k 298.52
Spdr S&p 500 Etf (SPY) 2.7 $168M 567k 296.77
Ishares Tr usa min vo (USMV) 2.3 $142M 2.2M 64.10
Invesco Qqq Trust Series 1 (QQQ) 2.3 $141M 745k 188.81
Vanguard S&p 500 Etf idx (VOO) 1.6 $97M 355k 272.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $79M 1.3M 61.07
Apple (AAPL) 1.3 $79M 350k 223.97
iShares Russell 1000 Growth Index (IWF) 1.2 $73M 456k 159.63
Vanguard Dividend Appreciation ETF (VIG) 1.1 $70M 581k 119.58
iShares S&P MidCap 400 Index (IJH) 1.1 $69M 358k 193.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $68M 1.3M 50.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $66M 550k 119.25
SPDR S&P Dividend (SDY) 1.1 $65M 637k 102.60
Vanguard Growth ETF (VUG) 1.0 $64M 384k 166.28
Microsoft Corporation (MSFT) 1.0 $62M 445k 139.03
Ishares Tr cmn (GOVT) 1.0 $61M 2.3M 26.32
Vanguard Value ETF (VTV) 0.9 $58M 519k 111.62
Ishares Inc core msci emkt (IEMG) 0.9 $56M 1.1M 49.02
Vanguard High Dividend Yield ETF (VYM) 0.9 $53M 602k 88.73
Amazon (AMZN) 0.8 $52M 30k 1735.90
iShares S&P 1500 Index Fund (ITOT) 0.8 $48M 717k 67.07
Ishares Tr core div grwth (DGRO) 0.7 $45M 1.2M 39.14
Vanguard Mid-Cap ETF (VO) 0.7 $43M 256k 167.60
iShares S&P SmallCap 600 Index (IJR) 0.7 $42M 545k 77.84
Ishares Tr eafe min volat (EFAV) 0.7 $40M 548k 73.28
Vanguard Total Stock Market ETF (VTI) 0.6 $37M 243k 151.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $36M 335k 108.08
Visa (V) 0.5 $33M 190k 172.01
JPMorgan Chase & Co. (JPM) 0.5 $32M 274k 117.69
iShares MSCI EAFE Index Fund (EFA) 0.5 $32M 484k 65.21
Vanguard Emerging Markets ETF (VWO) 0.5 $31M 780k 40.26
Verizon Communications (VZ) 0.5 $31M 514k 60.36
Alphabet Inc Class A cs (GOOGL) 0.5 $31M 26k 1221.15
Home Depot (HD) 0.5 $30M 131k 232.02
Vanguard Short-Term Bond ETF (BSV) 0.5 $30M 376k 80.79
iShares Lehman Aggregate Bond (AGG) 0.5 $30M 267k 113.17
Vanguard Mid-Cap Value ETF (VOE) 0.5 $30M 269k 113.00
iShares Lehman MBS Bond Fund (MBB) 0.5 $30M 275k 108.30
At&t (T) 0.5 $29M 763k 37.84
Vanguard Small-Cap ETF (VB) 0.5 $29M 188k 153.89
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $28M 537k 52.61
iShares Russell 2000 Index (IWM) 0.4 $27M 180k 151.34
Vanguard Europe Pacific ETF (VEA) 0.4 $27M 668k 41.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $27M 470k 57.92
MasterCard Incorporated (MA) 0.4 $25M 93k 271.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $25M 275k 92.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $26M 870k 29.59
iShares Russell 1000 Value Index (IWD) 0.4 $25M 196k 128.26
Berkshire Hathaway (BRK.B) 0.4 $25M 118k 208.02
Vanguard Small-Cap Value ETF (VBR) 0.4 $24M 187k 128.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $24M 270k 87.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $23M 164k 143.08
Johnson & Johnson (JNJ) 0.4 $23M 179k 129.38
Walt Disney Company (DIS) 0.4 $23M 178k 130.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $23M 104k 224.70
First Trust DJ Internet Index Fund (FDN) 0.4 $22M 166k 134.64
First Tr Exchange Traded Fd dorsey wright pe 0.4 $23M 727k 31.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $22M 382k 57.90
SPDR Gold Trust (GLD) 0.3 $22M 157k 138.87
Vanguard Total Bond Market ETF (BND) 0.3 $22M 255k 84.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $22M 255k 84.82
iShares S&P Global Technology Sect. (IXN) 0.3 $22M 119k 184.97
Facebook Inc cl a (META) 0.3 $22M 121k 178.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $21M 438k 48.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $21M 167k 127.48
iShares Russell Midcap Index Fund (IWR) 0.3 $21M 366k 55.95
Vanguard Large-Cap ETF (VV) 0.3 $21M 151k 136.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $21M 588k 34.87
First Trust Iv Enhanced Short (FTSM) 0.3 $21M 343k 60.07
Cisco Systems (CSCO) 0.3 $20M 408k 49.41
Financial Select Sector SPDR (XLF) 0.3 $20M 711k 28.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $20M 223k 87.53
Vanguard Health Care ETF (VHT) 0.3 $19M 115k 167.68
Chevron Corporation (CVX) 0.3 $19M 158k 118.60
Procter & Gamble Company (PG) 0.3 $19M 149k 124.38
Technology SPDR (XLK) 0.3 $19M 232k 80.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $18M 488k 37.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $19M 324k 57.23
Alphabet Inc Class C cs (GOOG) 0.3 $19M 15k 1219.03
Pgx etf (PGX) 0.3 $18M 1.2M 15.02
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $17M 115k 148.11
Sch Us Mid-cap Etf etf (SCHM) 0.3 $17M 306k 56.54
Ishares Tr fltg rate nt (FLOT) 0.3 $17M 340k 50.97
Ishares Inc em mkt min vol (EEMV) 0.3 $18M 310k 57.09
Pfizer (PFE) 0.3 $16M 449k 35.93
Merck & Co (MRK) 0.3 $16M 192k 84.18
Pepsi (PEP) 0.3 $16M 116k 137.10
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $16M 249k 65.15
iShares Barclays TIPS Bond Fund (TIP) 0.3 $16M 137k 116.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $16M 158k 101.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $16M 384k 40.87
Lockheed Martin Corporation (LMT) 0.2 $16M 41k 390.05
United Technologies Corporation 0.2 $15M 112k 136.52
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $16M 256k 60.90
iShares Morningstar Large Growth (ILCG) 0.2 $16M 82k 191.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $15M 136k 113.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $16M 276k 56.78
SPDR S&P World ex-US (SPDW) 0.2 $16M 532k 29.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $16M 300k 51.66
Ishares High Dividend Equity F (HDV) 0.2 $15M 164k 94.16
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.2 $16M 678k 22.82
Exxon Mobil Corporation (XOM) 0.2 $15M 209k 70.61
Boeing Company (BA) 0.2 $15M 39k 380.47
UnitedHealth (UNH) 0.2 $15M 68k 217.32
iShares Russell 2000 Growth Index (IWO) 0.2 $15M 77k 192.73
Consumer Staples Select Sect. SPDR (XLP) 0.2 $15M 239k 61.42
First Trust Financials AlphaDEX (FXO) 0.2 $15M 473k 31.81
iShares Dow Jones US Medical Dev. (IHI) 0.2 $15M 61k 247.24
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $15M 296k 50.42
First Trust Dorsey Wright Etf (DDIV) 0.2 $15M 567k 26.09
Coca-Cola Company (KO) 0.2 $14M 265k 54.44
Wal-Mart Stores (WMT) 0.2 $14M 119k 118.68
iShares S&P 500 Growth Index (IVW) 0.2 $14M 79k 180.03
iShares S&P 500 Value Index (IVE) 0.2 $15M 122k 119.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $14M 52k 269.17
iShares Russell 3000 Growth Index (IUSG) 0.2 $14M 223k 62.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $14M 239k 58.83
iShares Russell 1000 Index (IWB) 0.2 $14M 84k 164.54
Vanguard Small-Cap Growth ETF (VBK) 0.2 $14M 76k 182.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $13M 106k 126.80
Abbvie (ABBV) 0.2 $14M 180k 75.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $14M 114k 117.86
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.2 $14M 749k 18.46
Utilities SPDR (XLU) 0.2 $13M 205k 64.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $13M 237k 53.67
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $13M 213k 60.90
Altria (MO) 0.2 $12M 297k 40.90
Consumer Discretionary SPDR (XLY) 0.2 $13M 103k 120.70
iShares Russell Midcap Growth Idx. (IWP) 0.2 $13M 89k 141.35
Health Care SPDR (XLV) 0.2 $12M 134k 90.13
Adobe Systems Incorporated (ADBE) 0.2 $12M 43k 276.25
Intel Corporation (INTC) 0.2 $12M 228k 51.53
Starbucks Corporation (SBUX) 0.2 $12M 135k 88.42
iShares MSCI EAFE Value Index (EFV) 0.2 $12M 248k 47.37
Vanguard REIT ETF (VNQ) 0.2 $12M 130k 93.25
iShares Lehman Short Treasury Bond (SHV) 0.2 $12M 108k 110.62
First Trust Morningstar Divid Ledr (FDL) 0.2 $12M 379k 31.04
Schwab International Equity ETF (SCHF) 0.2 $12M 365k 31.86
First Trust Health Care AlphaDEX (FXH) 0.2 $12M 157k 74.02
First Trust Cloud Computing Et (SKYY) 0.2 $12M 209k 56.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $11M 126k 88.00
Ishares Tr core strm usbd (ISTB) 0.2 $11M 216k 50.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $11M 217k 51.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $11M 259k 42.63
Comcast Corporation (CMCSA) 0.2 $11M 240k 45.08
Lowe's Companies (LOW) 0.2 $11M 96k 109.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $10M 128k 81.05
McDonald's Corporation (MCD) 0.2 $10M 47k 214.71
Wells Fargo & Company (WFC) 0.2 $9.8M 195k 50.44
Accenture (ACN) 0.2 $10M 53k 192.35
iShares Gold Trust 0.2 $9.8M 696k 14.10
iShares MSCI ACWI Index Fund (ACWI) 0.2 $9.6M 131k 73.75
SPDR DJ Wilshire REIT (RWR) 0.2 $9.7M 92k 104.56
Medtronic (MDT) 0.2 $10M 94k 108.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $9.7M 89k 108.75
Bank of America Corporation (BAC) 0.1 $9.6M 330k 29.17
Abbott Laboratories (ABT) 0.1 $9.1M 109k 83.67
Philip Morris International (PM) 0.1 $9.3M 122k 75.93
iShares Russell 2000 Value Index (IWN) 0.1 $9.3M 78k 119.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.5M 83k 114.10
iShares Dow Jones US Technology (IYW) 0.1 $9.1M 45k 204.20
WisdomTree MidCap Dividend Fund (DON) 0.1 $9.1M 251k 36.31
Ishares Tr core msci pac (IPAC) 0.1 $9.3M 166k 56.20
Costco Wholesale Corporation (COST) 0.1 $8.6M 30k 288.10
Waste Management (WM) 0.1 $8.6M 75k 115.00
Enbridge (ENB) 0.1 $8.5M 241k 35.08
Vanguard Financials ETF (VFH) 0.1 $8.9M 127k 70.00
iShares Dow Jones Select Dividend (DVY) 0.1 $8.5M 83k 101.95
Vanguard Information Technology ETF (VGT) 0.1 $8.6M 40k 215.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $8.4M 40k 211.87
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $8.9M 55k 161.65
D First Tr Exchange-traded (FPE) 0.1 $8.6M 434k 19.73
BlackRock (BLK) 0.1 $7.9M 18k 445.66
United Parcel Service (UPS) 0.1 $8.4M 70k 119.82
Paychex (PAYX) 0.1 $7.8M 95k 82.77
CVS Caremark Corporation (CVS) 0.1 $8.0M 127k 63.07
Amgen (AMGN) 0.1 $8.2M 43k 193.52
Texas Instruments Incorporated (TXN) 0.1 $7.8M 61k 129.25
Southern Company (SO) 0.1 $8.3M 135k 61.77
iShares Russell 3000 Value Index (IUSV) 0.1 $8.0M 139k 57.80
Vanguard Pacific ETF (VPL) 0.1 $8.4M 127k 66.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $7.8M 149k 52.45
SPDR DJ Wilshire Small Cap 0.1 $8.0M 119k 67.21
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $8.2M 149k 54.78
Alibaba Group Holding (BABA) 0.1 $7.9M 47k 167.23
Caterpillar (CAT) 0.1 $7.3M 58k 126.30
iShares Russell 3000 Index (IWV) 0.1 $7.5M 43k 173.78
SPDR S&P Biotech (XBI) 0.1 $7.4M 97k 76.25
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $7.4M 34k 217.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.2M 233k 30.74
Schwab U S Broad Market ETF (SCHB) 0.1 $7.4M 104k 71.02
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $7.4M 293k 25.13
Duke Energy (DUK) 0.1 $7.5M 78k 95.85
Booking Holdings (BKNG) 0.1 $7.4M 3.8k 1962.53
Dominion Resources (D) 0.1 $6.7M 83k 81.04
Union Pacific Corporation (UNP) 0.1 $7.0M 43k 161.98
Honeywell International (HON) 0.1 $6.9M 41k 169.19
Nextera Energy (NEE) 0.1 $6.7M 29k 232.99
iShares S&P 100 Index (OEF) 0.1 $7.1M 54k 131.49
iShares Russell Midcap Value Index (IWS) 0.1 $6.6M 74k 89.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.6M 19k 352.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.0M 63k 112.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $6.9M 177k 38.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $7.0M 100k 69.97
Ishares Tr rus200 grw idx (IWY) 0.1 $7.1M 82k 87.05
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $6.6M 48k 139.41
Crown Castle Intl (CCI) 0.1 $7.1M 51k 139.00
Global X Fds us pfd etf (PFFD) 0.1 $6.5M 260k 25.09
NVIDIA Corporation (NVDA) 0.1 $6.2M 36k 174.07
Nike (NKE) 0.1 $5.9M 63k 93.92
Netflix (NFLX) 0.1 $6.1M 23k 267.61
salesforce (CRM) 0.1 $6.4M 43k 148.44
Ishares Inc emrgmkt dividx (DVYE) 0.1 $6.3M 170k 37.42
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.0M 105k 57.76
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $6.2M 68k 91.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $6.3M 126k 50.41
Goldman Sachs (GS) 0.1 $5.9M 28k 207.21
3M Company (MMM) 0.1 $5.8M 35k 164.39
AmerisourceBergen (COR) 0.1 $5.6M 68k 82.33
International Business Machines (IBM) 0.1 $5.9M 41k 145.41
Gilead Sciences (GILD) 0.1 $5.9M 93k 63.38
Bce (BCE) 0.1 $5.7M 118k 48.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.6M 25k 223.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.4M 30k 178.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.4M 36k 150.20
O'reilly Automotive (ORLY) 0.1 $5.8M 15k 398.52
Vanguard Consumer Staples ETF (VDC) 0.1 $5.8M 37k 156.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $5.4M 102k 53.26
Schwab Strategic Tr cmn (SCHV) 0.1 $5.8M 102k 56.73
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $5.7M 68k 84.01
Paypal Holdings (PYPL) 0.1 $5.5M 53k 103.59
Iqvia Holdings (IQV) 0.1 $5.6M 38k 149.39
Invesco Emerging Markets S etf (PCY) 0.1 $5.6M 191k 29.15
BP (BP) 0.1 $4.9M 128k 37.99
American Express Company (AXP) 0.1 $5.0M 42k 118.29
Consolidated Edison (ED) 0.1 $4.8M 51k 94.47
Bristol Myers Squibb (BMY) 0.1 $4.9M 97k 50.71
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 37k 142.05
Target Corporation (TGT) 0.1 $4.9M 46k 106.91
Oracle Corporation (ORCL) 0.1 $5.2M 94k 55.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $5.0M 283k 17.60
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.8M 93k 51.86
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $5.2M 34k 153.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $5.1M 199k 25.59
Zoetis Inc Cl A (ZTS) 0.1 $4.8M 39k 124.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $4.8M 87k 55.55
Chubb (CB) 0.1 $5.2M 32k 161.43
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $5.0M 232k 21.65
Automatic Data Processing (ADP) 0.1 $4.5M 28k 161.43
GlaxoSmithKline 0.1 $4.4M 102k 42.68
General Dynamics Corporation (GD) 0.1 $4.1M 23k 182.71
Ventas (VTR) 0.1 $4.2M 58k 73.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.5M 45k 99.49
Energy Select Sector SPDR (XLE) 0.1 $4.6M 78k 59.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.4M 88k 49.90
Alerian Mlp Etf 0.1 $4.1M 446k 9.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.4M 42k 106.53
Vanguard Long-Term Bond ETF (BLV) 0.1 $4.5M 44k 102.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $4.2M 23k 180.10
iShares Barclays Credit Bond Fund (USIG) 0.1 $4.6M 80k 58.28
Vanguard Utilities ETF (VPU) 0.1 $4.6M 32k 143.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.3M 43k 101.96
Schwab Strategic Tr 0 (SCHP) 0.1 $4.4M 77k 56.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $4.5M 191k 23.54
Spdr Ser Tr cmn (FLRN) 0.1 $4.1M 133k 30.76
Phillips 66 (PSX) 0.1 $4.5M 44k 102.39
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.3M 60k 71.58
Fidelity msci info tech i (FTEC) 0.1 $4.2M 66k 63.77
Ishares Tr hdg msci eafe (HEFA) 0.1 $4.1M 136k 29.94
Anthem (ELV) 0.1 $4.6M 19k 240.08
Welltower Inc Com reit (WELL) 0.1 $4.4M 48k 90.65
Ishares Tr edge msci minm (SMMV) 0.1 $4.3M 124k 34.33
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $4.7M 46k 100.37
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $4.1M 78k 52.66
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $4.5M 38k 118.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $4.4M 133k 33.00
Taiwan Semiconductor Mfg (TSM) 0.1 $3.8M 81k 46.49
U.S. Bancorp (USB) 0.1 $3.4M 62k 55.34
CSX Corporation (CSX) 0.1 $3.4M 49k 69.27
CarMax (KMX) 0.1 $3.4M 39k 88.00
Sherwin-Williams Company (SHW) 0.1 $3.9M 7.0k 549.88
Novartis (NVS) 0.1 $3.8M 44k 86.89
Royal Dutch Shell 0.1 $3.8M 64k 58.85
Ford Motor Company (F) 0.1 $3.5M 385k 9.16
Delta Air Lines (DAL) 0.1 $4.0M 69k 57.60
Vanguard Extended Market ETF (VXF) 0.1 $3.5M 30k 116.35
PIMCO Strategic Global Government Fund (RCS) 0.1 $3.8M 411k 9.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.9M 123k 31.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.7M 40k 91.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.7M 114k 32.34
Spdr Series Trust aerospace def (XAR) 0.1 $3.7M 34k 106.84
Alps Etf sectr div dogs (SDOG) 0.1 $3.8M 88k 43.85
Asml Holding (ASML) 0.1 $4.0M 16k 248.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.8M 77k 49.05
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $3.9M 83k 46.49
Fs Investment Corporation 0.1 $3.6M 617k 5.83
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $3.7M 96k 38.05
Doubleline Total Etf etf (TOTL) 0.1 $3.8M 77k 49.23
Ishares Tr Exponential Technologies Etf (XT) 0.1 $3.7M 95k 38.66
Shopify Inc cl a (SHOP) 0.1 $3.9M 13k 311.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.9M 74k 53.62
Ishares Msci Japan (EWJ) 0.1 $3.7M 66k 56.75
Broadcom (AVGO) 0.1 $3.9M 14k 276.09
Invesco Dynamic Large etf - e (PWB) 0.1 $3.7M 77k 48.34
Charles Schwab Corporation (SCHW) 0.1 $3.2M 77k 41.83
Discover Financial Services (DFS) 0.1 $3.3M 41k 81.09
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 37k 89.56
Ecolab (ECL) 0.1 $2.9M 15k 198.01
Eli Lilly & Co. (LLY) 0.1 $3.3M 29k 111.85
T. Rowe Price (TROW) 0.1 $3.2M 28k 114.25
Thermo Fisher Scientific (TMO) 0.1 $2.9M 10k 291.25
General Mills (GIS) 0.1 $3.4M 61k 55.12
Qualcomm (QCOM) 0.1 $3.4M 44k 76.27
Total (TTE) 0.1 $3.0M 58k 52.01
TJX Companies (TJX) 0.1 $2.9M 53k 55.73
Xcel Energy (XEL) 0.1 $3.0M 46k 64.88
Industrial SPDR (XLI) 0.1 $2.8M 36k 77.62
Cibc Cad (CM) 0.1 $3.1M 38k 82.55
MetLife (MET) 0.1 $2.8M 60k 47.16
iShares Silver Trust (SLV) 0.1 $3.3M 209k 15.92
DNP Select Income Fund (DNP) 0.1 $3.0M 230k 12.86
Vanguard Materials ETF (VAW) 0.1 $3.1M 25k 126.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.3M 115k 29.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.0M 19k 159.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.3M 16k 211.42
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $3.3M 13k 243.40
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.3M 38k 86.69
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $3.2M 40k 79.47
PIMCO Income Opportunity Fund 0.1 $2.8M 106k 26.62
Vanguard Total World Stock Idx (VT) 0.1 $2.9M 39k 74.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $3.2M 107k 29.65
Citigroup (C) 0.1 $3.4M 49k 69.09
Prologis (PLD) 0.1 $3.3M 39k 85.22
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.1M 31k 99.77
American Tower Reit (AMT) 0.1 $3.1M 14k 221.11
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.4M 36k 94.75
Mondelez Int (MDLZ) 0.1 $3.1M 56k 55.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.3M 72k 46.48
Ishares Tr liquid inc etf (ICSH) 0.1 $3.1M 62k 50.38
Graniteshares Gold Tr shs ben int (BAR) 0.1 $3.0M 206k 14.71
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.4M 149k 22.59
Invesco Financial Preferred Et other (PGF) 0.1 $3.1M 166k 18.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $3.4M 134k 25.42
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 190k 14.27
PNC Financial Services (PNC) 0.0 $2.7M 19k 140.14
Canadian Natl Ry (CNI) 0.0 $2.3M 26k 89.87
FedEx Corporation (FDX) 0.0 $2.8M 19k 145.59
General Electric Company 0.0 $2.2M 245k 8.94
Cummins (CMI) 0.0 $2.7M 17k 162.65
RPM International (RPM) 0.0 $2.4M 35k 68.82
AFLAC Incorporated (AFL) 0.0 $2.3M 45k 52.31
Akamai Technologies (AKAM) 0.0 $2.6M 29k 91.39
Emerson Electric (EMR) 0.0 $2.5M 38k 66.87
Mettler-Toledo International (MTD) 0.0 $2.2M 3.1k 704.25
Valero Energy Corporation (VLO) 0.0 $2.3M 28k 85.24
Air Products & Chemicals (APD) 0.0 $2.7M 12k 221.86
Capital One Financial (COF) 0.0 $2.6M 28k 90.99
Colgate-Palmolive Company (CL) 0.0 $2.3M 31k 73.53
ConocoPhillips (COP) 0.0 $2.4M 42k 56.98
eBay (EBAY) 0.0 $2.5M 64k 38.99
Marsh & McLennan Companies (MMC) 0.0 $2.7M 27k 100.07
American Electric Power Company (AEP) 0.0 $2.3M 24k 93.70
Canadian Pacific Railway 0.0 $2.4M 11k 222.46
Prudential Financial (PRU) 0.0 $2.2M 25k 89.94
PPL Corporation (PPL) 0.0 $2.7M 86k 31.50
HDFC Bank (HDB) 0.0 $2.7M 48k 57.05
Estee Lauder Companies (EL) 0.0 $2.8M 14k 198.97
Key (KEY) 0.0 $2.7M 149k 17.84
Chipotle Mexican Grill (CMG) 0.0 $2.2M 2.6k 840.65
Realty Income (O) 0.0 $2.7M 36k 76.67
Ametek (AME) 0.0 $2.3M 25k 91.83
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 45k 52.79
Dollar General (DG) 0.0 $2.3M 15k 158.91
Tesla Motors (TSLA) 0.0 $2.2M 9.1k 240.92
iShares Dow Jones US Utilities (IDU) 0.0 $2.3M 14k 162.88
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.6M 41k 64.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.2M 49k 44.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.4M 165k 14.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.6M 61k 42.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.5M 21k 120.00
General Motors Company (GM) 0.0 $2.7M 71k 37.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.4M 32k 75.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.5M 54k 46.05
Boulder Growth & Income Fund (STEW) 0.0 $2.6M 233k 11.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.5M 42k 59.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 23k 110.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 19k 123.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.6M 42k 61.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.5M 93k 27.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.5M 39k 63.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.8M 46k 60.93
Ishares Tr rus200 val idx (IWX) 0.0 $2.3M 41k 54.79
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.6M 120k 21.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.2M 15k 142.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.4M 51k 47.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.7M 60k 44.76
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.6M 60k 43.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.5M 81k 31.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.2M 55k 40.11
Ishares Inc msci india index (INDA) 0.0 $2.2M 67k 33.57
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.5M 23k 111.48
Highland Fds i hi ld iboxx srln 0.0 $2.7M 153k 17.45
Spdr Ser Tr cmn (SMLV) 0.0 $2.5M 27k 95.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.7M 67k 39.54
Vodafone Group New Adr F (VOD) 0.0 $2.6M 128k 19.91
Walgreen Boots Alliance (WBA) 0.0 $2.3M 42k 55.31
Equinix (EQIX) 0.0 $2.4M 4.1k 576.93
Ishares Tr conv bd etf (ICVT) 0.0 $2.3M 39k 58.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.2M 45k 48.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.3M 45k 50.16
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.5M 85k 29.32
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.2M 48k 46.76
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.2M 109k 20.02
Ishares Tr etf msci usa (ESGU) 0.0 $2.4M 36k 65.38
National Grid (NGG) 0.0 $2.5M 46k 54.13
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.8M 82k 33.54
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.3M 72k 32.39
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.7M 39k 67.70
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.4M 52k 45.76
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.2M 71k 30.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.5M 39k 64.42
Steris Plc Ord equities (STE) 0.0 $2.5M 17k 144.47
Dow (DOW) 0.0 $2.8M 58k 47.66
Progressive Corporation (PGR) 0.0 $1.7M 22k 77.23
Fidelity National Information Services (FIS) 0.0 $1.8M 13k 132.75
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 36k 45.20
Ameriprise Financial (AMP) 0.0 $1.8M 12k 147.07
Baxter International (BAX) 0.0 $1.8M 20k 87.46
ResMed (RMD) 0.0 $2.2M 16k 135.13
Genuine Parts Company (GPC) 0.0 $1.6M 16k 99.59
Northrop Grumman Corporation (NOC) 0.0 $1.8M 4.7k 374.74
Morgan Stanley (MS) 0.0 $1.9M 45k 42.66
International Paper Company (IP) 0.0 $1.9M 44k 41.82
Analog Devices (ADI) 0.0 $1.9M 17k 111.75
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 14k 116.64
Becton, Dickinson and (BDX) 0.0 $2.0M 7.9k 253.02
Yum! Brands (YUM) 0.0 $1.8M 16k 113.43
McKesson Corporation (MCK) 0.0 $1.6M 12k 136.64
Allstate Corporation (ALL) 0.0 $1.7M 16k 108.66
BB&T Corporation 0.0 $1.6M 29k 53.36
Deere & Company (DE) 0.0 $1.7M 10k 168.67
Diageo (DEO) 0.0 $1.8M 11k 163.50
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 48k 44.47
Stryker Corporation (SYK) 0.0 $2.1M 9.5k 216.27
Unilever 0.0 $1.8M 31k 60.03
Biogen Idec (BIIB) 0.0 $1.9M 8.3k 232.86
Danaher Corporation (DHR) 0.0 $1.8M 13k 144.39
Cintas Corporation (CTAS) 0.0 $1.6M 5.9k 268.04
Clorox Company (CLX) 0.0 $2.0M 13k 151.84
D.R. Horton (DHI) 0.0 $1.9M 36k 52.71
Omni (OMC) 0.0 $1.9M 24k 78.30
Fiserv (FI) 0.0 $1.7M 17k 103.61
Applied Materials (AMAT) 0.0 $1.9M 38k 49.89
Constellation Brands (STZ) 0.0 $2.1M 10k 207.28
Activision Blizzard 0.0 $1.7M 32k 52.93
Enterprise Products Partners (EPD) 0.0 $1.7M 59k 28.58
iShares MSCI EMU Index (EZU) 0.0 $2.0M 51k 38.89
Lam Research Corporation (LRCX) 0.0 $1.7M 7.2k 231.18
Intuit (INTU) 0.0 $1.9M 7.2k 265.94
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 15k 123.21
British American Tobac (BTI) 0.0 $1.6M 44k 36.89
Celgene Corporation 0.0 $1.6M 16k 99.32
Lululemon Athletica (LULU) 0.0 $1.8M 9.5k 192.49
Unilever (UL) 0.0 $2.2M 36k 60.10
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 11k 156.29
Oneok (OKE) 0.0 $1.8M 24k 73.70
iShares Dow Jones US Real Estate (IYR) 0.0 $2.1M 23k 93.54
Adams Express Company (ADX) 0.0 $1.6M 103k 15.84
Industries N shs - a - (LYB) 0.0 $1.7M 20k 89.46
Motorola Solutions (MSI) 0.0 $1.6M 9.2k 170.40
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.7M 10k 167.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.7M 25k 66.69
SPDR S&P Emerging Markets (SPEM) 0.0 $2.1M 60k 34.29
iShares Dow Jones US Financial (IYF) 0.0 $1.8M 14k 128.76
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 8.6k 189.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 24k 80.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.8M 12k 149.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 55k 30.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.9M 65k 29.64
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 34k 55.91
Ellsworth Fund (ECF) 0.0 $1.6M 154k 10.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.9M 23k 81.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.7M 17k 101.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.9M 51k 36.74
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.8M 14k 129.66
Kinder Morgan (KMI) 0.0 $1.6M 78k 20.61
Pimco Total Return Etf totl (BOND) 0.0 $2.0M 19k 108.88
Wp Carey (WPC) 0.0 $1.9M 22k 89.52
Eaton (ETN) 0.0 $1.9M 23k 83.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.8M 37k 48.23
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.8M 22k 80.62
Intercontinental Exchange (ICE) 0.0 $1.6M 17k 92.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.2M 68k 31.85
Ishares Tr core tl usd bd (IUSB) 0.0 $2.0M 38k 52.41
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.7M 50k 33.62
Keysight Technologies (KEYS) 0.0 $2.1M 22k 97.27
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.7M 42k 41.00
Store Capital Corp reit 0.0 $1.6M 42k 37.42
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.1M 40k 53.17
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.8M 65k 27.87
Global X Fds reit etf 0.0 $1.8M 121k 15.04
Ishares Tr (LRGF) 0.0 $1.7M 53k 31.92
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.1M 76k 27.66
Hp (HPQ) 0.0 $1.9M 99k 18.92
Goldman Sachs Etf Tr (GSLC) 0.0 $1.6M 27k 59.90
Real Estate Select Sect Spdr (XLRE) 0.0 $1.6M 40k 39.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.9M 28k 66.58
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.8M 70k 26.42
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.9M 60k 31.43
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 20k 93.13
Janus Short Duration (VNLA) 0.0 $1.7M 34k 50.03
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.1M 41k 50.07
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.9M 31k 62.58
Bscm etf 0.0 $2.2M 101k 21.49
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.7M 91k 18.31
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.1M 60k 35.56
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.7M 87k 19.03
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.6M 79k 20.88
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.9M 18k 106.66
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.1M 77k 27.10
Linde 0.0 $2.0M 11k 193.72
Ishares Tr esg us agr bd (EAGG) 0.0 $1.9M 35k 54.20
Alcon (ALC) 0.0 $2.2M 37k 58.29
Uber Technologies (UBER) 0.0 $1.8M 59k 30.46
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 41k 48.84
Packaging Corporation of America (PKG) 0.0 $1.2M 12k 106.13
Corning Incorporated (GLW) 0.0 $1.0M 35k 28.52
Cme (CME) 0.0 $1.2M 5.6k 211.34
Tractor Supply Company (TSCO) 0.0 $1.3M 15k 90.41
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 4.0k 277.30
Norfolk Southern (NSC) 0.0 $1.5M 8.5k 179.65
AES Corporation (AES) 0.0 $1.3M 79k 16.34
Carnival Corporation (CCL) 0.0 $1.4M 31k 43.71
Digital Realty Trust (DLR) 0.0 $956k 7.4k 129.75
Edwards Lifesciences (EW) 0.0 $1.0M 4.6k 219.94
Nucor Corporation (NUE) 0.0 $1.4M 27k 50.92
Royal Caribbean Cruises (RCL) 0.0 $1.1M 10k 108.33
Snap-on Incorporated (SNA) 0.0 $1.2M 7.7k 156.56
SYSCO Corporation (SYY) 0.0 $1.0M 13k 79.44
Travelers Companies (TRV) 0.0 $984k 6.6k 148.75
W.W. Grainger (GWW) 0.0 $1.1M 3.6k 297.25
Global Payments (GPN) 0.0 $1.1M 7.2k 158.99
Boston Scientific Corporation (BSX) 0.0 $1.5M 37k 40.69
Regions Financial Corporation (RF) 0.0 $1.1M 69k 15.83
Darden Restaurants (DRI) 0.0 $1.5M 13k 118.19
Tyson Foods (TSN) 0.0 $1.1M 13k 86.15
AstraZeneca (AZN) 0.0 $1.2M 27k 44.58
Raytheon Company 0.0 $1.5M 7.7k 196.22
Berkshire Hathaway (BRK.A) 0.0 $935k 3.00 311666.67
Intuitive Surgical (ISRG) 0.0 $970k 1.8k 539.79
Royal Dutch Shell 0.0 $1.1M 19k 59.88
Sanofi-Aventis SA (SNY) 0.0 $1.5M 32k 46.32
Schlumberger (SLB) 0.0 $1.3M 38k 34.16
Illinois Tool Works (ITW) 0.0 $1.4M 9.0k 156.46
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 16k 95.14
Pool Corporation (POOL) 0.0 $1.0M 5.1k 201.72
Sap (SAP) 0.0 $1.3M 11k 117.89
Hershey Company (HSY) 0.0 $1.2M 7.5k 155.01
Msci (MSCI) 0.0 $1.2M 5.7k 217.81
United States Oil Fund 0.0 $1.2M 108k 11.34
Arch Capital Group (ACGL) 0.0 $989k 24k 41.98
Fastenal Company (FAST) 0.0 $1.2M 36k 32.66
Roper Industries (ROP) 0.0 $1.5M 4.1k 356.74
Verisk Analytics (VRSK) 0.0 $1.3M 8.4k 158.10
MercadoLibre (MELI) 0.0 $1.0M 1.8k 551.28
Toyota Motor Corporation (TM) 0.0 $976k 7.3k 134.44
Amdocs Ltd ord (DOX) 0.0 $1.3M 20k 66.11
Micron Technology (MU) 0.0 $1.2M 27k 42.85
Invesco (IVZ) 0.0 $1.1M 67k 16.94
Baidu (BIDU) 0.0 $1.5M 15k 102.76
Edison International (EIX) 0.0 $992k 13k 75.41
DTE Energy Company (DTE) 0.0 $1.5M 11k 132.98
H&E Equipment Services (HEES) 0.0 $934k 32k 28.87
Hormel Foods Corporation (HRL) 0.0 $985k 23k 43.72
Southwest Airlines (LUV) 0.0 $1.5M 28k 54.00
Alexion Pharmaceuticals 0.0 $1.2M 12k 97.98
Church & Dwight (CHD) 0.0 $1.2M 16k 75.26
Marcus Corporation (MCS) 0.0 $948k 26k 37.01
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 10k 101.87
VMware 0.0 $1.0M 6.7k 150.06
Magellan Midstream Partners 0.0 $1.3M 20k 66.26
Teradyne (TER) 0.0 $1.0M 18k 57.92
Tor Dom Bk Cad (TD) 0.0 $1.5M 26k 58.26
Materials SPDR (XLB) 0.0 $1.3M 23k 58.20
First American Financial (FAF) 0.0 $1.1M 19k 58.99
Masimo Corporation (MASI) 0.0 $1.1M 7.1k 148.75
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 9.2k 161.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 29k 44.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 50k 27.24
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 26k 51.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.1k 113.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $978k 7.9k 123.67
Vanguard European ETF (VGK) 0.0 $1.5M 28k 53.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 58k 18.14
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 6.9k 161.05
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 38k 30.30
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 21k 58.64
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 21k 74.46
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.2M 6.3k 197.77
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.2M 106k 10.90
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.2M 22k 55.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.5M 27k 53.73
ProShares Credit Suisse 130/30 (CSM) 0.0 $938k 13k 70.95
PIMCO Short Term Mncpl (SMMU) 0.0 $1.3M 26k 50.64
Pioneer High Income Trust (PHT) 0.0 $958k 104k 9.22
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.3M 46k 28.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.1M 27k 39.44
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.5M 14k 103.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $995k 90k 11.08
SPDR S&P International Dividend (DWX) 0.0 $1.3M 32k 38.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 10k 132.63
First Trust ISE Water Index Fund (FIW) 0.0 $1.6M 28k 56.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 30k 39.28
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 16k 69.75
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.2M 34k 34.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.4M 8.3k 164.15
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.5M 11k 140.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $951k 7.8k 121.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 21k 67.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 8.2k 130.56
Claymore Guggenheim Strategic (GOF) 0.0 $1.0M 52k 19.35
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 60.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.2M 24k 52.36
Ralph Lauren Corp (RL) 0.0 $1.1M 12k 95.45
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6M 58k 27.01
Aon 0.0 $964k 5.0k 193.57
Proofpoint 0.0 $1.0M 7.8k 129.04
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 41k 32.54
stock 0.0 $1.3M 11k 117.87
Exchange Traded Concepts Tr sust no am oil 0.0 $1.0M 56k 17.80
Palo Alto Networks (PANW) 0.0 $1.2M 6.0k 203.74
Epr Properties (EPR) 0.0 $1.2M 16k 76.85
Dividend & Income Fund (BXSY) 0.0 $1.4M 115k 11.95
Icon (ICLR) 0.0 $1.4M 9.5k 147.33
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.5M 43k 34.07
Doubleline Income Solutions (DSL) 0.0 $1.2M 59k 19.92
Direxion Shs Etf Tr all cp insider 0.0 $969k 25k 38.29
Cdw (CDW) 0.0 $1.1M 9.2k 123.25
Flexshares Tr intl qltdv def (IQDE) 0.0 $975k 46k 21.20
Ishares Tr msci usavalfct (VLUE) 0.0 $1.3M 15k 82.04
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 7.8k 152.72
Twitter 0.0 $1.0M 25k 41.21
Fidelity msci finls idx (FNCL) 0.0 $1.3M 33k 40.67
Fidelity Con Discret Etf (FDIS) 0.0 $970k 21k 45.75
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.0M 46k 22.49
Ally Financial (ALLY) 0.0 $1.1M 34k 33.17
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.4M 72k 19.03
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 13k 81.96
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $950k 30k 31.55
Iron Mountain (IRM) 0.0 $975k 30k 32.39
Fidelity Bond Etf (FBND) 0.0 $1.3M 24k 51.70
Ark Etf Tr innovation etf (ARKK) 0.0 $1.3M 31k 42.89
Eversource Energy (ES) 0.0 $1.3M 16k 85.48
Calamos (CCD) 0.0 $1.0M 50k 20.18
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.5M 26k 58.08
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.1M 18k 59.34
Allergan 0.0 $1.2M 7.0k 168.31
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.5M 49k 31.07
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 32k 35.59
Square Inc cl a (SQ) 0.0 $1.0M 16k 61.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 23k 50.69
Ihs Markit 0.0 $994k 15k 66.89
Ishares Tr msci eafe esg (ESGD) 0.0 $1.2M 19k 64.13
Johnson Controls International Plc equity (JCI) 0.0 $988k 23k 43.91
Arconic 0.0 $1.2M 46k 25.99
Mortgage Reit Index real (REM) 0.0 $1.5M 36k 42.14
Global X Fds fintec thmatic (FINX) 0.0 $933k 32k 28.76
Technipfmc (FTI) 0.0 $973k 40k 24.15
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.3M 67k 19.62
Encompass Health Corp (EHC) 0.0 $1.4M 22k 63.29
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.3M 43k 29.17
Invesco Bulletshares 2019 Corp 0.0 $1.5M 70k 21.08
Invesco Bulletshares 2020 Corp 0.0 $1.5M 70k 21.30
Invesco Bulletshares 2021 Corp 0.0 $1.5M 70k 21.26
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.0M 17k 57.82
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.2M 79k 15.04
Invesco Water Resource Port (PHO) 0.0 $1.1M 30k 36.59
Bsjj etf 0.0 $935k 39k 23.93
Pza etf (PZA) 0.0 $1.0M 38k 26.53
Invesco Cef Income Composite Etf (PCEF) 0.0 $951k 42k 22.62
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.3M 43k 31.24
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.2M 17k 72.84
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.0M 42k 23.95
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.5M 8.1k 178.84
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.4M 68k 21.29
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.2M 36k 34.15
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.0M 27k 38.34
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.2M 49k 24.36
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.3M 22k 58.28
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.1M 45k 24.63
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $987k 38k 26.07
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.1M 23k 50.31
Advisorshares Dorsey Wright Micro Cap Etf fund 0.0 $1.2M 54k 21.53
Cigna Corp (CI) 0.0 $1.1M 6.9k 151.82
Thomson Reuters Corp 0.0 $980k 15k 66.90
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $1.4M 54k 24.90
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $1.3M 65k 20.49
Tc Energy Corp (TRP) 0.0 $1.5M 29k 51.78
Dupont De Nemours (DD) 0.0 $1.1M 15k 71.29
Compass Minerals International (CMP) 0.0 $575k 10k 56.53
Loews Corporation (L) 0.0 $373k 7.2k 51.46
Hasbro (HAS) 0.0 $556k 4.7k 118.80
Barrick Gold Corp (GOLD) 0.0 $570k 33k 17.32
Lear Corporation (LEA) 0.0 $879k 7.5k 117.94
BHP Billiton 0.0 $323k 7.5k 42.85
NRG Energy (NRG) 0.0 $364k 9.2k 39.62
China Mobile 0.0 $658k 16k 41.38
CMS Energy Corporation (CMS) 0.0 $826k 13k 63.99
HSBC Holdings (HSBC) 0.0 $618k 16k 38.26
Portland General Electric Company (POR) 0.0 $352k 6.2k 56.34
Ansys (ANSS) 0.0 $740k 3.3k 221.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $605k 11k 54.75
Annaly Capital Management 0.0 $524k 60k 8.81
Broadridge Financial Solutions (BR) 0.0 $364k 2.9k 124.40
Starwood Property Trust (STWD) 0.0 $493k 20k 24.23
Western Union Company (WU) 0.0 $321k 14k 23.18
Reinsurance Group of America (RGA) 0.0 $501k 3.1k 159.86
Principal Financial (PFG) 0.0 $372k 6.5k 57.14
Lincoln National Corporation (LNC) 0.0 $458k 7.6k 60.32
People's United Financial 0.0 $422k 27k 15.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $645k 9.4k 68.79
Moody's Corporation (MCO) 0.0 $833k 4.1k 204.87
IAC/InterActive 0.0 $341k 1.6k 218.17
M&T Bank Corporation (MTB) 0.0 $666k 4.2k 158.08
Republic Services (RSG) 0.0 $529k 6.1k 86.51
BioMarin Pharmaceutical (BMRN) 0.0 $807k 12k 67.38
Teva Pharmaceutical Industries (TEVA) 0.0 $607k 88k 6.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $710k 4.2k 169.33
Sony Corporation (SONY) 0.0 $658k 11k 59.10
CBS Corporation 0.0 $355k 8.8k 40.36
Pulte (PHM) 0.0 $409k 11k 36.56
Morgan Stanley India Investment Fund (IIF) 0.0 $859k 45k 18.95
FirstEnergy (FE) 0.0 $804k 17k 48.24
Cardinal Health (CAH) 0.0 $682k 15k 47.16
Autodesk (ADSK) 0.0 $931k 6.3k 147.75
Citrix Systems 0.0 $512k 5.3k 96.53
Copart (CPRT) 0.0 $703k 8.8k 80.34
Cracker Barrel Old Country Store (CBRL) 0.0 $374k 2.3k 162.89
Hologic (HOLX) 0.0 $393k 7.8k 50.48
Host Hotels & Resorts (HST) 0.0 $312k 18k 17.31
IDEXX Laboratories (IDXX) 0.0 $357k 1.3k 271.69
Kohl's Corporation (KSS) 0.0 $448k 9.0k 49.66
LKQ Corporation (LKQ) 0.0 $454k 14k 31.46
Microchip Technology (MCHP) 0.0 $475k 5.1k 92.92
NetApp (NTAP) 0.0 $349k 6.6k 52.53
Newmont Mining Corporation (NEM) 0.0 $450k 12k 37.93
PPG Industries (PPG) 0.0 $596k 5.0k 118.54
Polaris Industries (PII) 0.0 $723k 8.2k 88.01
Public Storage (PSA) 0.0 $343k 1.4k 245.18
Rollins (ROL) 0.0 $539k 16k 34.04
Sealed Air (SEE) 0.0 $406k 9.8k 41.48
Stanley Black & Decker (SWK) 0.0 $832k 5.8k 144.34
V.F. Corporation (VFC) 0.0 $635k 7.1k 89.02
Zebra Technologies (ZBRA) 0.0 $779k 3.8k 206.30
Avery Dennison Corporation (AVY) 0.0 $553k 4.9k 113.60
Best Buy (BBY) 0.0 $788k 11k 68.97
Ross Stores (ROST) 0.0 $810k 7.4k 109.86
Verisign (VRSN) 0.0 $322k 1.7k 188.64
Vulcan Materials Company (VMC) 0.0 $579k 3.8k 151.33
Briggs & Stratton Corporation 0.0 $364k 60k 6.07
Electronic Arts (EA) 0.0 $634k 6.5k 97.84
Charles River Laboratories (CRL) 0.0 $423k 3.2k 132.23
Comerica Incorporated (CMA) 0.0 $741k 11k 65.95
Western Digital (WDC) 0.0 $756k 13k 59.62
Hanesbrands (HBI) 0.0 $645k 42k 15.33
Mid-America Apartment (MAA) 0.0 $325k 2.5k 130.05
Laboratory Corp. of America Holdings (LH) 0.0 $561k 3.3k 168.06
Las Vegas Sands (LVS) 0.0 $458k 7.9k 57.80
Cooper Companies 0.0 $790k 2.7k 296.99
United Rentals (URI) 0.0 $758k 6.1k 124.67
Xilinx 0.0 $632k 6.6k 95.96
Equity Residential (EQR) 0.0 $351k 4.1k 86.20
Masco Corporation (MAS) 0.0 $481k 12k 41.72
JetBlue Airways Corporation (JBLU) 0.0 $499k 30k 16.75
Universal Health Services (UHS) 0.0 $727k 4.9k 148.67
Tetra Tech (TTEK) 0.0 $476k 5.5k 86.83
Eastman Chemical Company (EMN) 0.0 $425k 5.8k 73.84
Synopsys (SNPS) 0.0 $897k 6.5k 137.26
Cadence Design Systems (CDNS) 0.0 $533k 8.1k 66.10
Koninklijke Philips Electronics NV (PHG) 0.0 $353k 7.6k 46.16
Campbell Soup Company (CPB) 0.0 $326k 7.0k 46.89
CenturyLink 0.0 $529k 42k 12.49
Kroger (KR) 0.0 $517k 20k 25.77
AngloGold Ashanti 0.0 $360k 20k 18.26
Casey's General Stores (CASY) 0.0 $348k 2.2k 161.34
American Financial (AFG) 0.0 $718k 6.7k 107.87
Williams-Sonoma (WSM) 0.0 $342k 5.0k 68.03
Gartner (IT) 0.0 $547k 3.8k 143.12
Halliburton Company (HAL) 0.0 $337k 18k 18.86
Parker-Hannifin Corporation (PH) 0.0 $349k 1.9k 180.64
Weyerhaeuser Company (WY) 0.0 $404k 15k 27.73
Agilent Technologies Inc C ommon (A) 0.0 $635k 8.3k 76.68
Exelon Corporation (EXC) 0.0 $591k 12k 48.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $465k 49k 9.56
Stericycle (SRCL) 0.0 $330k 6.5k 50.86
Buckeye Partners 0.0 $382k 9.3k 41.04
Henry Schein (HSIC) 0.0 $504k 7.9k 63.48
EOG Resources (EOG) 0.0 $412k 5.6k 74.17
Marriott International (MAR) 0.0 $412k 3.3k 124.40
Novo Nordisk A/S (NVO) 0.0 $764k 15k 51.68
Kellogg Company (K) 0.0 $375k 5.8k 64.37
Dollar Tree (DLTR) 0.0 $417k 3.7k 114.09
FactSet Research Systems (FDS) 0.0 $893k 3.7k 242.93
Toll Brothers (TOL) 0.0 $903k 22k 41.05
Advance Auto Parts (AAP) 0.0 $825k 5.0k 165.46
AutoZone (AZO) 0.0 $347k 320.00 1084.38
Live Nation Entertainment (LYV) 0.0 $480k 7.2k 66.41
CoStar (CSGP) 0.0 $379k 639.00 593.11
Dover Corporation (DOV) 0.0 $737k 7.4k 99.62
Public Service Enterprise (PEG) 0.0 $669k 11k 62.11
Sempra Energy (SRE) 0.0 $711k 4.8k 147.63
Alliance Data Systems Corporation (BFH) 0.0 $609k 4.8k 128.08
C.H. Robinson Worldwide (CHRW) 0.0 $493k 5.8k 84.84
First Solar (FSLR) 0.0 $335k 5.8k 57.99
IDEX Corporation (IEX) 0.0 $402k 2.5k 163.75
Paccar (PCAR) 0.0 $502k 7.2k 69.98
Pioneer Natural Resources (PXD) 0.0 $802k 6.4k 125.78
Robert Half International (RHI) 0.0 $793k 14k 55.66
J.M. Smucker Company (SJM) 0.0 $827k 7.5k 109.97
Gra (GGG) 0.0 $527k 11k 46.07
Zimmer Holdings (ZBH) 0.0 $317k 2.3k 137.11
Lannett Company 0.0 $440k 39k 11.21
Toro Company (TTC) 0.0 $874k 12k 73.27
Sinclair Broadcast 0.0 $322k 7.5k 42.73
Nexstar Broadcasting (NXST) 0.0 $365k 3.6k 102.36
Take-Two Interactive Software (TTWO) 0.0 $333k 2.7k 125.28
Financial Institutions (FISI) 0.0 $380k 13k 30.14
Advanced Micro Devices (AMD) 0.0 $550k 19k 29.00
Amphenol Corporation (APH) 0.0 $847k 8.8k 96.50
Darling International (DAR) 0.0 $341k 18k 19.13
Wyndham Worldwide Corporation 0.0 $919k 20k 46.04
Dolby Laboratories (DLB) 0.0 $382k 5.9k 64.72
Entergy Corporation (ETR) 0.0 $455k 3.9k 117.24
Illumina (ILMN) 0.0 $925k 3.0k 304.28
Celanese Corporation (CE) 0.0 $322k 2.6k 122.34
Companhia de Saneamento Basi (SBS) 0.0 $346k 29k 11.88
Humana (HUM) 0.0 $468k 1.8k 255.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $930k 6.7k 138.99
Seagate Technology Com Stk 0.0 $762k 14k 53.77
Steel Dynamics (STLD) 0.0 $498k 17k 29.78
Sun Life Financial (SLF) 0.0 $602k 13k 44.82
Ares Capital Corporation (ARCC) 0.0 $867k 47k 18.63
Littelfuse (LFUS) 0.0 $436k 2.5k 177.09
American Campus Communities 0.0 $440k 9.2k 48.07
Align Technology (ALGN) 0.0 $552k 3.1k 180.92
Cabot Microelectronics Corporation 0.0 $358k 2.5k 141.39
Chemed Corp Com Stk (CHE) 0.0 $395k 947.00 417.11
Columbia Sportswear Company (COLM) 0.0 $611k 6.3k 96.85
Diodes Incorporated (DIOD) 0.0 $350k 8.7k 40.15
Energy Transfer Equity (ET) 0.0 $512k 39k 13.08
FMC Corporation (FMC) 0.0 $355k 4.1k 87.65
HEICO Corporation (HEI) 0.0 $391k 3.1k 124.72
Medical Properties Trust (MPW) 0.0 $375k 19k 19.57
Omega Healthcare Investors (OHI) 0.0 $876k 21k 41.77
Raymond James Financial (RJF) 0.0 $632k 7.7k 82.52
Teledyne Technologies Incorporated (TDY) 0.0 $426k 1.3k 322.24
Textron (TXT) 0.0 $610k 13k 48.95
United Bankshares (UBSI) 0.0 $335k 8.8k 37.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $635k 2.5k 250.59
West Pharmaceutical Services (WST) 0.0 $736k 5.2k 141.87
Wintrust Financial Corporation (WTFC) 0.0 $757k 12k 64.63
Abb (ABBNY) 0.0 $318k 16k 19.64
BorgWarner (BWA) 0.0 $324k 8.8k 36.73
Centene Corporation (CNC) 0.0 $617k 14k 43.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $726k 20k 35.51
Hexcel Corporation (HXL) 0.0 $440k 5.4k 82.09
Lennox International (LII) 0.0 $383k 1.6k 242.87
Cheniere Energy (LNG) 0.0 $506k 8.0k 63.09
MGM Resorts International. (MGM) 0.0 $353k 13k 27.73
Monolithic Power Systems (MPWR) 0.0 $468k 3.0k 155.74
Stifel Financial (SF) 0.0 $366k 6.4k 57.38
Skyworks Solutions (SWKS) 0.0 $511k 6.5k 79.20
A. O. Smith Corporation (AOS) 0.0 $401k 8.4k 47.74
American States Water Company (AWR) 0.0 $617k 6.9k 89.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $400k 3.6k 109.62
Exponent (EXPO) 0.0 $335k 4.8k 69.82
F5 Networks (FFIV) 0.0 $321k 2.3k 140.42
Jack Henry & Associates (JKHY) 0.0 $577k 4.0k 146.04
LHC 0.0 $465k 4.1k 113.61
Lloyds TSB (LYG) 0.0 $825k 312k 2.64
PacWest Ban 0.0 $810k 22k 36.34
RBC Bearings Incorporated (RBC) 0.0 $496k 3.0k 165.78
Smith & Nephew (SNN) 0.0 $387k 8.0k 48.16
TransDigm Group Incorporated (TDG) 0.0 $316k 607.00 520.59
Westlake Chemical Corporation (WLK) 0.0 $817k 13k 65.55
Albemarle Corporation (ALB) 0.0 $320k 4.6k 69.60
Imax Corp Cad (IMAX) 0.0 $675k 31k 21.97
Woodward Governor Company (WWD) 0.0 $366k 3.4k 107.77
Casella Waste Systems (CWST) 0.0 $416k 9.7k 42.90
HCP 0.0 $927k 26k 35.63
Quaker Chemical Corporation (KWR) 0.0 $771k 4.9k 158.12
Bank Of Montreal Cadcom (BMO) 0.0 $402k 5.4k 73.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $367k 16k 22.71
Astro-Med (ALOT) 0.0 $865k 54k 16.17
Suncor Energy (SU) 0.0 $334k 11k 31.61
Manulife Finl Corp (MFC) 0.0 $392k 21k 18.34
American International (AIG) 0.0 $817k 15k 55.70
American Water Works (AWK) 0.0 $527k 4.2k 124.26
Ball Corporation (BALL) 0.0 $376k 5.2k 72.76
iShares MSCI Brazil Index (EWZ) 0.0 $337k 8.0k 42.08
Kimco Realty Corporation (KIM) 0.0 $631k 30k 20.87
Liberty Property Trust 0.0 $851k 17k 51.36
Simon Property (SPG) 0.0 $644k 4.1k 155.74
Spirit AeroSystems Holdings (SPR) 0.0 $891k 11k 82.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $453k 11k 42.69
Medidata Solutions 0.0 $821k 9.0k 91.45
Garmin (GRMN) 0.0 $447k 5.3k 84.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $660k 12k 56.35
iShares Dow Jones US Tele (IYZ) 0.0 $355k 12k 29.23
Genpact (G) 0.0 $420k 11k 38.77
Generac Holdings (GNRC) 0.0 $495k 6.3k 78.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $395k 26k 15.05
Nxp Semiconductors N V (NXPI) 0.0 $713k 6.5k 109.05
SPDR KBW Insurance (KIE) 0.0 $911k 26k 35.22
RealPage 0.0 $364k 5.8k 62.85
EXACT Sciences Corporation (EXAS) 0.0 $709k 7.8k 90.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $413k 11k 36.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $771k 47k 16.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $323k 4.8k 67.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $343k 5.7k 60.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $549k 19k 28.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $493k 3.3k 147.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $312k 4.7k 66.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $660k 9.3k 71.07
First Republic Bank/san F (FRCB) 0.0 $849k 8.8k 96.75
iShares MSCI Canada Index (EWC) 0.0 $883k 31k 28.91
Main Street Capital Corporation (MAIN) 0.0 $865k 20k 43.23
Ss&c Technologies Holding (SSNC) 0.0 $774k 15k 51.54
Sun Communities (SUI) 0.0 $679k 4.6k 148.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $760k 27k 28.71
Putnam Premier Income Trust (PPT) 0.0 $880k 167k 5.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $862k 14k 61.29
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $559k 6.4k 87.77
iShares Russell Microcap Index (IWC) 0.0 $514k 5.8k 88.12
WisdomTree Intl. LargeCap Div (DOL) 0.0 $545k 12k 45.99
iShares MSCI Australia Index Fund (EWA) 0.0 $457k 21k 22.24
iShares Barclays Agency Bond Fund (AGZ) 0.0 $622k 5.3k 116.54
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $377k 3.2k 119.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $390k 12k 31.74
iShares Dow Jones US Industrial (IYJ) 0.0 $428k 2.7k 158.64
iShares Morningstar Small Growth (ISCG) 0.0 $444k 2.3k 194.57
iShares Morningstar Small Value (ISCV) 0.0 $498k 3.7k 133.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $710k 19k 37.72
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $438k 3.7k 119.80
iShares S&P Global Energy Sector (IXC) 0.0 $574k 19k 30.56
RMR Asia Pacific Real Estate Fund 0.0 $384k 19k 20.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $636k 12k 51.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $768k 19k 41.29
BlackRock Floating Rate Income Trust (BGT) 0.0 $811k 66k 12.27
iShares S&P Global 100 Index (IOO) 0.0 $407k 8.2k 49.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $720k 5.3k 136.49
Nuveen Quality Pref. Inc. Fund II 0.0 $737k 75k 9.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $677k 6.8k 99.12
Credit Suisse AM Inc Fund (CIK) 0.0 $334k 106k 3.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $777k 32k 24.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $510k 64k 7.93
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $597k 10k 57.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $872k 19k 46.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $446k 8.0k 55.58
MFS Municipal Income Trust (MFM) 0.0 $455k 65k 7.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $391k 27k 14.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $387k 27k 14.36
PIMCO Corporate Income Fund (PCN) 0.0 $791k 43k 18.35
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $323k 28k 11.52
PIMCO High Income Fund (PHK) 0.0 $657k 85k 7.74
Reaves Utility Income Fund (UTG) 0.0 $826k 23k 36.70
Vanguard Extended Duration ETF (EDV) 0.0 $569k 4.0k 141.26
Vanguard Energy ETF (VDE) 0.0 $552k 7.1k 78.02
Vanguard Industrials ETF (VIS) 0.0 $318k 2.2k 146.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $736k 64k 11.59
WisdomTree SmallCap Earnings Fund (EES) 0.0 $342k 9.6k 35.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $855k 94k 9.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $873k 12k 73.52
Crawford & Company (CRD.A) 0.0 $792k 73k 10.88
MFS Government Markets Income Trust (MGF) 0.0 $484k 105k 4.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $477k 11k 44.19
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $615k 17k 35.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $316k 24k 13.47
Pimco NY Muni. Income Fund III (PYN) 0.0 $437k 45k 9.68
Eaton Vance New York Muni. Incm. Trst 0.0 $354k 26k 13.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $516k 36k 14.25
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $681k 16k 43.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $621k 19k 32.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $533k 11k 48.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $447k 11k 41.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $460k 6.5k 70.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $633k 18k 35.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $390k 7.7k 50.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $870k 27k 31.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $395k 1.3k 313.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $776k 13k 58.57
Vanguard Russell 1000 Value Et (VONV) 0.0 $871k 7.7k 112.46
Ishares Inc cmn (EUSA) 0.0 $396k 6.6k 59.68
Ishares Tr cmn (STIP) 0.0 $714k 7.1k 100.21
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $487k 4.2k 114.94
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $742k 6.0k 123.42
Te Connectivity Ltd for (TEL) 0.0 $767k 8.2k 93.14
Advisorshares Tr activ bear etf 0.0 $455k 69k 6.59
D Spdr Series Trust (XHE) 0.0 $312k 4.0k 77.96
Mosaic (MOS) 0.0 $404k 20k 20.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $903k 16k 56.10
Global X Etf equity 0.0 $608k 36k 16.96
Cbre Group Inc Cl A (CBRE) 0.0 $825k 16k 52.98
Dunkin' Brands Group 0.0 $453k 5.7k 79.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $751k 14k 53.87
Ubs Ag Jersey Brh exch sec lkd41 0.0 $399k 20k 20.15
Xylem (XYL) 0.0 $526k 6.6k 79.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $405k 3.9k 103.71
Jazz Pharmaceuticals (JAZZ) 0.0 $347k 2.7k 128.19
Laredo Petroleum Holdings 0.0 $364k 151k 2.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $411k 9.3k 44.16
Guidewire Software (GWRE) 0.0 $349k 3.3k 105.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $706k 24k 30.01
Servicenow (NOW) 0.0 $695k 2.7k 254.02
Global X Fds glbl x mlp etf 0.0 $336k 40k 8.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $791k 23k 34.37
Five Below (FIVE) 0.0 $551k 4.4k 126.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $856k 47k 18.42
Qualys (QLYS) 0.0 $311k 4.1k 75.61
Global X Fds glbx suprinc e (SPFF) 0.0 $712k 61k 11.74
Wpp Plc- (WPP) 0.0 $538k 8.6k 62.64
Berry Plastics (BERY) 0.0 $472k 12k 39.30
Ishares Inc msci frntr 100 (FM) 0.0 $320k 11k 28.13
Pimco Dynamic Credit Income other 0.0 $439k 18k 24.47
Global X Fds globx supdv us (DIV) 0.0 $463k 20k 23.57
Metropcs Communications (TMUS) 0.0 $693k 8.8k 78.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $915k 19k 47.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $339k 7.3k 46.25
Gw Pharmaceuticals Plc ads 0.0 $340k 3.0k 115.18
Intelsat Sa 0.0 $389k 17k 22.78
wisdomtreetrusdivd.. (DGRW) 0.0 $828k 18k 45.11
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $682k 26k 25.91
Sch Fnd Intl Lg Etf (FNDF) 0.0 $752k 27k 27.56
Ringcentral (RNG) 0.0 $340k 2.7k 125.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $759k 28k 27.37
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $484k 7.2k 67.46
Sterling Bancorp 0.0 $358k 18k 20.06
Kkr Income Opportunities (KIO) 0.0 $759k 49k 15.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $763k 25k 29.99
Proshares Trust High (HYHG) 0.0 $342k 5.3k 64.47
Sirius Xm Holdings (SIRI) 0.0 $812k 130k 6.25
Burlington Stores (BURL) 0.0 $496k 2.5k 199.68
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $801k 16k 51.17
Fidelity msci hlth care i (FHLC) 0.0 $720k 17k 43.38
Flexshares Tr (NFRA) 0.0 $526k 10k 51.71
Fidelity msci matls index (FMAT) 0.0 $390k 12k 32.34
Fidelity msci indl indx (FIDU) 0.0 $581k 15k 39.83
Fidelity msci utils index (FUTY) 0.0 $773k 18k 42.49
Pimco Exch Traded Fund (LDUR) 0.0 $341k 3.4k 100.35
Grubhub 0.0 $419k 7.5k 56.15
Jd (JD) 0.0 $450k 16k 28.20
Paycom Software (PAYC) 0.0 $685k 3.3k 209.48
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $349k 22k 15.97
J P Morgan Exchange Traded F div rtn glb eq 0.0 $474k 8.0k 59.32
Ishares 2020 Amt-free Muni Bond Etf 0.0 $397k 16k 25.55
New Residential Investment (RITM) 0.0 $693k 44k 15.69
Tekla Healthcare Opportunit (THQ) 0.0 $524k 30k 17.47
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $779k 32k 24.62
Ishares Tr cur hdg ms emu (HEZU) 0.0 $443k 14k 30.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $313k 14k 22.19
Newtek Business Svcs (NEWT) 0.0 $397k 18k 22.60
Alps Etf Tr med breakthgh (SBIO) 0.0 $410k 13k 31.54
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $700k 24k 29.52
Ishares Tr Dec 2020 0.0 $434k 17k 25.39
Goldmansachsbdc (GSBD) 0.0 $419k 21k 20.08
Chimera Investment Corp etf (CIM) 0.0 $643k 33k 19.57
Fidelity msci rl est etf (FREL) 0.0 $620k 22k 27.90
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $421k 8.4k 50.11
Ishares Tr intl dev ql fc (IQLT) 0.0 $905k 31k 29.69
Ishares Tr ibnd dec21 etf 0.0 $446k 18k 25.02
Monster Beverage Corp (MNST) 0.0 $737k 13k 58.07
Wec Energy Group (WEC) 0.0 $644k 6.8k 95.07
Etsy (ETSY) 0.0 $633k 11k 56.53
Kraft Heinz (KHC) 0.0 $747k 27k 27.95
Bwx Technologies (BWXT) 0.0 $327k 5.7k 57.22
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $424k 17k 25.31
Westrock (WRK) 0.0 $821k 23k 36.46
Ishares Tr msci int smlcp (ISCF) 0.0 $464k 16k 28.56
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $693k 19k 35.92
Vareit, Inc reits 0.0 $644k 66k 9.78
Ishares Tr 0.0 $419k 17k 24.85
Victory Cemp Us Eq Income etf (CDC) 0.0 $470k 10k 46.49
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $420k 11k 36.80
John Hancock Exchange Traded multifactor la (JHML) 0.0 $564k 15k 38.40
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $641k 12k 52.31
Ishares Tr fctsl msci int (INTF) 0.0 $548k 22k 25.51
Hubbell (HUBB) 0.0 $451k 3.4k 131.49
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $406k 8.2k 49.28
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $341k 12k 28.29
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $867k 28k 31.19
Ishares Inc factorselect msc (EMGF) 0.0 $622k 15k 40.90
Spdr Ser Tr sp500 high div (SPYD) 0.0 $336k 8.8k 37.98
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $511k 19k 27.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $751k 28k 26.71
Vaneck Vectors Agribusiness alt (MOO) 0.0 $320k 4.9k 65.79
S&p Global (SPGI) 0.0 $927k 3.8k 244.85
Vaneck Vectors Etf Tr (HYEM) 0.0 $344k 15k 23.16
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $446k 3.7k 119.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $541k 1.3k 412.03
Etf Managers Tr purefunds ise cy 0.0 $389k 10k 37.35
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $599k 34k 17.70
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $453k 18k 25.24
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $783k 14k 57.63
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $541k 20k 27.59
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $767k 33k 23.29
Twilio Inc cl a (TWLO) 0.0 $311k 2.8k 110.13
Rfdi etf (RFDI) 0.0 $319k 5.7k 55.67
Fortive (FTV) 0.0 $337k 4.9k 68.59
Etf Managers Tr tierra xp latin 0.0 $554k 27k 20.77
Ishares Inc msci em esg se (ESGE) 0.0 $499k 15k 32.53
Barings Participation Inv (MPV) 0.0 $362k 21k 17.44
Nutanix Inc cl a (NTNX) 0.0 $400k 15k 26.26
Agnc Invt Corp Com reit (AGNC) 0.0 $477k 30k 16.10
Trade Desk (TTD) 0.0 $514k 2.7k 187.45
Valvoline Inc Common (VVV) 0.0 $317k 14k 22.04
Ishares Inc etp (EWT) 0.0 $616k 17k 36.34
Ishares Msci Italy Capped Et etp (EWI) 0.0 $402k 15k 27.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $325k 15k 21.21
Yum China Holdings (YUMC) 0.0 $596k 13k 45.40
Lamb Weston Hldgs (LW) 0.0 $426k 5.9k 72.78
Sba Communications Corp (SBAC) 0.0 $399k 1.7k 241.38
Aurora Cannabis Inc snc 0.0 $321k 73k 4.39
Canopy Gro 0.0 $505k 22k 22.92
Snap Inc cl a (SNAP) 0.0 $395k 25k 15.82
Ishares Tr core msci intl (IDEV) 0.0 $366k 6.7k 54.65
Okta Inc cl a (OKTA) 0.0 $447k 4.5k 98.41
Roku (ROKU) 0.0 $820k 8.1k 101.76
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $328k 13k 25.48
Tapestry (TPR) 0.0 $602k 23k 26.04
Mongodb Inc. Class A (MDB) 0.0 $331k 2.7k 120.58
Sprott Physical Gold & S (CEF) 0.0 $818k 58k 14.16
United States Natural Gas Fund, Lp etf 0.0 $587k 30k 19.92
Nutrien (NTR) 0.0 $487k 9.8k 49.90
Cronos Group (CRON) 0.0 $319k 35k 9.05
Ishares Tr edge us fixd inm (FIBR) 0.0 $487k 4.8k 101.33
Americold Rlty Tr (COLD) 0.0 $469k 13k 37.04
Arcus Biosciences Incorporated (RCUS) 0.0 $331k 36k 9.11
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $378k 45k 8.35
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $542k 8.4k 64.79
Invesco unit investment (PID) 0.0 $512k 32k 16.05
Invesco unit investment (SPHB) 0.0 $630k 15k 41.33
Docusign (DOCU) 0.0 $584k 9.4k 61.92
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $454k 4.0k 113.39
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $494k 11k 46.48
Global Dragon China Etf (PGJ) 0.0 $359k 10k 35.59
Invesco Global Short etf - e (PGHY) 0.0 $811k 35k 22.90
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $567k 4.4k 130.14
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $346k 6.4k 54.21
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $512k 5.5k 93.16
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $649k 9.5k 68.55
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $336k 28k 11.83
Invesco Exchange Traded Fd T insider senmnt 0.0 $773k 11k 70.12
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $593k 23k 25.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $550k 11k 49.50
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $763k 19k 39.43
Invesco Actively Managd Etf total return (GTO) 0.0 $498k 9.2k 54.29
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $865k 17k 50.21
World Gold Tr spdr gld minis 0.0 $691k 47k 14.70
Ishares Tr robotics artif (IRBO) 0.0 $402k 16k 24.47
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $500k 29k 17.17
Frontdoor (FTDR) 0.0 $794k 16k 48.56
Spirit Realty Capital 0.0 $673k 14k 47.86
Global X Fds nasdaq 100 cover (QYLD) 0.0 $731k 32k 22.60
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $858k 17k 50.44
Lyft (LYFT) 0.0 $740k 18k 40.86
Corteva (CTVA) 0.0 $528k 19k 28.03
Amcor (AMCR) 0.0 $740k 76k 9.75
L3harris Technologies (LHX) 0.0 $890k 4.3k 208.58
Rdiv etf (RDIV) 0.0 $517k 14k 37.66
Amplify Etf Tr seymour cannbs (CNBS) 0.0 $351k 20k 18.01
Cognizant Technology Solutions (CTSH) 0.0 $297k 4.9k 60.22
Infosys Technologies (INFY) 0.0 $151k 13k 11.41
ICICI Bank (IBN) 0.0 $259k 21k 12.16
Hartford Financial Services (HIG) 0.0 $269k 4.4k 60.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $263k 1.4k 193.52
State Street Corporation (STT) 0.0 $228k 3.9k 59.08
Equifax (EFX) 0.0 $277k 2.0k 140.90
Devon Energy Corporation (DVN) 0.0 $213k 8.9k 24.02
Archer Daniels Midland Company (ADM) 0.0 $261k 6.4k 41.10
Clean Harbors (CLH) 0.0 $291k 3.8k 77.21
American Eagle Outfitters (AEO) 0.0 $168k 10k 16.26
Cerner Corporation 0.0 $239k 3.5k 68.23
H&R Block (HRB) 0.0 $289k 12k 23.60
Leggett & Platt (LEG) 0.0 $241k 5.9k 40.90
Power Integrations (POWI) 0.0 $246k 2.7k 90.54
Molson Coors Brewing Company (TAP) 0.0 $278k 4.8k 57.58
Harley-Davidson (HOG) 0.0 $293k 8.2k 35.92
CACI International (CACI) 0.0 $253k 1.1k 231.47
Newell Rubbermaid (NWL) 0.0 $243k 13k 18.71
Entegris (ENTG) 0.0 $260k 5.5k 47.08
Nokia Corporation (NOK) 0.0 $58k 12k 5.04
Everest Re Group (EG) 0.0 $266k 999.00 266.27
Foot Locker (FL) 0.0 $278k 6.4k 43.15
Mohawk Industries (MHK) 0.0 $204k 1.6k 124.01
National-Oilwell Var 0.0 $210k 9.9k 21.16
Herman Miller (MLKN) 0.0 $223k 4.8k 46.02
Cemex SAB de CV (CX) 0.0 $53k 14k 3.89
Hess (HES) 0.0 $243k 4.0k 60.60
Macy's (M) 0.0 $288k 19k 15.56
Maxim Integrated Products 0.0 $273k 4.7k 57.84
Rio Tinto (RIO) 0.0 $290k 5.6k 52.10
Encana Corp 0.0 $172k 37k 4.60
Mitsubishi UFJ Financial (MUFG) 0.0 $177k 35k 5.07
Williams Companies (WMB) 0.0 $276k 12k 24.08
First Industrial Realty Trust (FR) 0.0 $258k 6.5k 39.54
Cohen & Steers (CNS) 0.0 $268k 4.9k 54.90
Barclays (BCS) 0.0 $178k 24k 7.33
Fifth Third Ban (FITB) 0.0 $300k 11k 27.36
AvalonBay Communities (AVB) 0.0 $212k 983.00 215.67
ViaSat (VSAT) 0.0 $262k 3.5k 75.24
Chesapeake Energy Corporation 0.0 $46k 33k 1.40
Thor Industries (THO) 0.0 $257k 4.5k 56.57
Varian Medical Systems 0.0 $228k 1.9k 119.18
Marathon Oil Corporation (MRO) 0.0 $196k 16k 12.26
Domino's Pizza (DPZ) 0.0 $288k 1.2k 244.69
Trex Company (TREX) 0.0 $236k 2.6k 90.84
Landstar System (LSTR) 0.0 $228k 2.0k 112.54
Choice Hotels International (CHH) 0.0 $215k 2.4k 89.14
NetEase (NTES) 0.0 $213k 800.00 266.25
ON Semiconductor (ON) 0.0 $249k 13k 19.19
AMN Healthcare Services (AMN) 0.0 $294k 5.1k 57.56
Tenne 0.0 $260k 21k 12.51
CF Industries Holdings (CF) 0.0 $282k 5.7k 49.24
Rogers Communications -cl B (RCI) 0.0 $205k 4.2k 48.73
Ship Finance Intl 0.0 $277k 20k 14.05
STMicroelectronics (STM) 0.0 $232k 12k 19.33
Abiomed 0.0 $220k 1.2k 177.56
Alaska Air (ALK) 0.0 $308k 4.8k 64.80
Evercore Partners (EVR) 0.0 $232k 2.9k 79.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $108k 10k 10.46
Huntsman Corporation (HUN) 0.0 $296k 13k 23.24
Mizuho Financial (MFG) 0.0 $42k 14k 3.07
Regal-beloit Corporation (RRX) 0.0 $239k 3.3k 72.82
AllianceBernstein Holding (AB) 0.0 $236k 8.1k 29.29
Atmos Energy Corporation (ATO) 0.0 $287k 2.5k 114.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $242k 47k 5.21
Bio-Rad Laboratories (BIO) 0.0 $285k 858.00 332.17
CenterPoint Energy (CNP) 0.0 $289k 9.6k 30.15
Quest Diagnostics Incorporated (DGX) 0.0 $228k 2.1k 107.14
Dorman Products (DORM) 0.0 $242k 3.0k 79.68
Essex Property Trust (ESS) 0.0 $275k 841.00 326.99
GameStop (GME) 0.0 $156k 28k 5.52
Gulfport Energy Corporation 0.0 $171k 63k 2.70
IPG Photonics Corporation (IPGP) 0.0 $242k 1.8k 135.80
Banco Itau Holding Financeira (ITUB) 0.0 $130k 15k 8.44
Alliant Energy Corporation (LNT) 0.0 $226k 4.2k 53.89
MarketAxess Holdings (MKTX) 0.0 $262k 800.00 327.50
Morningstar (MORN) 0.0 $280k 1.9k 146.14
Nordson Corporation (NDSN) 0.0 $230k 1.6k 146.03
Oge Energy Corp (OGE) 0.0 $297k 6.6k 45.33
Prudential Public Limited Company (PUK) 0.0 $257k 7.1k 36.40
Selective Insurance (SIGI) 0.0 $216k 2.9k 75.34
Banco Santander (SAN) 0.0 $106k 26k 4.03
Tempur-Pedic International (TPX) 0.0 $262k 3.4k 77.29
Cimarex Energy 0.0 $294k 6.1k 47.91
Calavo Growers (CVGW) 0.0 $213k 2.2k 95.22
Denbury Resources 0.0 $71k 60k 1.19
F.N.B. Corporation (FNB) 0.0 $176k 15k 11.55
Ida (IDA) 0.0 $253k 2.2k 112.49
ING Groep (ING) 0.0 $168k 16k 10.43
KLA-Tencor Corporation (KLAC) 0.0 $305k 1.9k 159.27
Molina Healthcare (MOH) 0.0 $238k 2.2k 109.83
Tyler Technologies (TYL) 0.0 $307k 1.2k 262.84
Wabtec Corporation (WAB) 0.0 $279k 3.9k 71.96
Berkshire Hills Ban (BHLB) 0.0 $203k 6.9k 29.36
Callon Pete Co Del Com Stk 0.0 $57k 13k 4.32
Duke Realty Corporation 0.0 $227k 6.7k 33.98
Ensign (ENSG) 0.0 $226k 4.8k 47.40
Comfort Systems USA (FIX) 0.0 $227k 5.1k 44.17
Gentex Corporation (GNTX) 0.0 $305k 11k 27.56
ImmunoGen 0.0 $52k 21k 2.44
Rockwell Automation (ROK) 0.0 $283k 1.7k 165.01
SYNNEX Corporation (SNX) 0.0 $201k 1.8k 112.73
TreeHouse Foods (THS) 0.0 $291k 5.3k 55.37
Shore Bancshares (SHBI) 0.0 $156k 10k 15.43
Arbor Realty Trust (ABR) 0.0 $183k 14k 13.13
Allegheny Technologies Incorporated (ATI) 0.0 $204k 10k 20.22
Middlesex Water Company (MSEX) 0.0 $263k 4.0k 65.00
Standard Motor Products (SMP) 0.0 $240k 4.9k 48.55
Dex (DXCM) 0.0 $301k 2.0k 149.08
Rbc Cad (RY) 0.0 $239k 3.0k 80.99
Alexandria Real Estate Equities (ARE) 0.0 $253k 1.6k 153.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $254k 13k 19.17
iShares Dow Jones US Home Const. (ITB) 0.0 $218k 5.0k 43.36
B&G Foods (BGS) 0.0 $234k 12k 18.93
Boston Properties (BXP) 0.0 $219k 1.7k 129.74
Signet Jewelers (SIG) 0.0 $292k 17k 16.76
BRF Brasil Foods SA (BRFS) 0.0 $210k 23k 9.14
Envestnet (ENV) 0.0 $266k 4.7k 56.78
Fortinet (FTNT) 0.0 $270k 3.5k 76.79
iShares S&P Europe 350 Index (IEV) 0.0 $254k 5.9k 43.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $254k 61k 4.18
Calamos Convertible & Hi Income Fund (CHY) 0.0 $195k 18k 11.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $174k 11k 15.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $175k 12k 15.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $231k 14k 16.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $175k 13k 13.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 12k 11.90
Gabelli Equity Trust (GAB) 0.0 $271k 45k 5.98
Heartland Financial USA (HTLF) 0.0 $251k 5.6k 44.81
Sabra Health Care REIT (SBRA) 0.0 $302k 13k 22.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $295k 11k 26.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $192k 19k 10.40
FleetCor Technologies 0.0 $252k 878.00 287.02
Ligand Pharmaceuticals In (LGND) 0.0 $219k 2.2k 99.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $297k 3.4k 87.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $236k 35k 6.84
Takeda Pharmaceutical (TAK) 0.0 $281k 16k 17.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $180k 17k 10.76
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $305k 13k 23.29
Royce Value Trust (RVT) 0.0 $176k 13k 13.74
SPDR S&P International Small Cap (GWX) 0.0 $241k 8.2k 29.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $300k 5.9k 51.04
iShares MSCI Sweden Index (EWD) 0.0 $303k 10k 29.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $229k 3.7k 61.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $203k 935.00 217.11
Nuveen Muni Value Fund (NUV) 0.0 $123k 12k 10.53
Cohen & Steers Total Return Real (RFI) 0.0 $293k 20k 14.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $150k 18k 8.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $268k 5.8k 46.54
Nuveen Diversified Dividend & Income 0.0 $229k 21k 10.98
Pimco Income Strategy Fund (PFL) 0.0 $249k 22k 11.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $273k 6.3k 43.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $246k 27k 9.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $218k 16k 13.77
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $170k 11k 15.63
MFS Multimarket Income Trust (MMT) 0.0 $226k 38k 5.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 11k 9.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $220k 18k 12.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $276k 4.2k 66.25
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $177k 13k 13.57
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $213k 4.4k 48.72
Nuveen Senior Income Fund 0.0 $77k 13k 5.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $192k 14k 14.25
Nuveen Tax-Advantaged Dividend Growth 0.0 $225k 14k 16.72
Pimco Municipal Income Fund III (PMX) 0.0 $288k 23k 12.78
Putnam Municipal Opportunities Trust (PMO) 0.0 $179k 14k 13.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $261k 6.4k 41.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $292k 8.6k 33.93
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $201k 7.9k 25.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $163k 12k 13.09
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $223k 7.6k 29.49
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $202k 22k 9.18
Aberdeen Chile Fund (AEF) 0.0 $96k 14k 6.99
Algonquin Power & Utilities equs (AQN) 0.0 $236k 17k 13.70
First Trust Energy AlphaDEX (FXN) 0.0 $115k 12k 9.81
RF Industries (RFIL) 0.0 $169k 24k 7.08
Ishares Tr s^p aggr all (AOA) 0.0 $217k 3.9k 55.03
Vanguard Scottsdale Fds cmn (VONE) 0.0 $256k 1.9k 136.32
Hca Holdings (HCA) 0.0 $290k 2.4k 120.53
Air Lease Corp (AL) 0.0 $270k 6.5k 41.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $105k 13k 7.91
Hollyfrontier Corp 0.0 $253k 4.7k 53.53
Pvh Corporation (PVH) 0.0 $216k 2.5k 88.06
Spdr Series Trust cmn (HYMB) 0.0 $238k 4.0k 59.40
Expedia (EXPE) 0.0 $292k 2.2k 134.56
Zynga 0.0 $83k 14k 5.81
Gamco Global Gold Natural Reso (GGN) 0.0 $47k 11k 4.37
Blackrock Util & Infrastrctu (BUI) 0.0 $230k 9.4k 24.40
Spdr Series Trust (XSW) 0.0 $261k 2.8k 93.28
Matador Resources (MTDR) 0.0 $173k 11k 16.50
Epam Systems (EPAM) 0.0 $219k 1.2k 182.65
Global X Funds (SOCL) 0.0 $232k 7.3k 31.97
Galectin Therapeutics (GALT) 0.0 $81k 22k 3.66
Ryman Hospitality Pptys (RHP) 0.0 $262k 3.2k 81.77
Diamondback Energy (FANG) 0.0 $207k 2.3k 89.69
Barclays Bk Plc barc etn+shill 0.0 $223k 1.6k 137.23
Cyrusone 0.0 $244k 3.1k 79.07
Ishares Morningstar (IYLD) 0.0 $215k 8.6k 24.99
Blackstone Mtg Tr (BXMT) 0.0 $296k 8.3k 35.87
Sprint 0.0 $90k 15k 6.19
Hd Supply 0.0 $262k 6.7k 39.25
Flaherty & Crumrine Dyn P (DFP) 0.0 $291k 11k 26.07
Bluebird Bio (BLUE) 0.0 $201k 2.2k 91.91
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $278k 14k 19.58
Ishares Msci Usa Size Factor (SIZE) 0.0 $209k 2.3k 90.83
Murphy Usa (MUSA) 0.0 $231k 2.7k 85.33
Leidos Holdings (LDOS) 0.0 $244k 2.8k 85.89
Global X Fds glb x mlp enr 0.0 $229k 19k 12.28
Fireeye 0.0 $162k 12k 13.32
Kraneshares Tr csi chi internet (KWEB) 0.0 $222k 5.4k 41.31
Ambev Sa- (ABEV) 0.0 $215k 47k 4.62
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $201k 5.1k 39.20
Columbia Ppty Tr 0.0 $203k 9.6k 21.11
Eros International 0.0 $26k 14k 1.92
Brixmor Prty (BRX) 0.0 $271k 13k 20.31
Macrogenics (MGNX) 0.0 $176k 14k 12.75
Goldman Sachs Mlp Inc Opp 0.0 $208k 30k 6.92
Flexshares Tr (GQRE) 0.0 $235k 3.6k 65.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $240k 6.3k 38.30
Fidelity consmr staples (FSTA) 0.0 $203k 5.6k 36.56
Msa Safety Inc equity (MSA) 0.0 $253k 2.3k 109.19
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $215k 9.4k 22.97
Gabelli mutual funds - (GGZ) 0.0 $290k 26k 11.13
Arista Networks (ANET) 0.0 $286k 1.2k 239.13
Ishares Tr core msci euro (IEUR) 0.0 $207k 4.5k 45.77
Meridian Ban 0.0 $189k 10k 18.78
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $235k 2.7k 88.11
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $309k 6.1k 50.88
H & Q Healthcare Fund equities (HQH) 0.0 $298k 16k 18.37
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $301k 4.0k 74.54
Ubs Group (UBS) 0.0 $175k 16k 11.30
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $203k 11k 17.85
Wayfair (W) 0.0 $256k 2.3k 112.13
Fidelity corp bond etf (FCOR) 0.0 $298k 5.6k 53.03
Etfis Ser Tr I infrac act m 0.0 $255k 52k 4.93
Easterly Government Properti reit (DEA) 0.0 $238k 11k 21.29
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $253k 4.8k 52.52
Relx (RELX) 0.0 $235k 9.9k 23.68
Apple Hospitality Reit (APLE) 0.0 $299k 18k 16.60
Godaddy Inc cl a (GDDY) 0.0 $270k 4.1k 65.95
Cable One (CABO) 0.0 $278k 222.00 1252.25
Ishares Tr ibnd dec23 etf 0.0 $296k 12k 25.60
Houlihan Lokey Inc cl a (HLI) 0.0 $253k 5.6k 45.08
Conformis 0.0 $37k 20k 1.85
Hewlett Packard Enterprise (HPE) 0.0 $243k 16k 15.19
Ionis Pharmaceuticals (IONS) 0.0 $205k 3.4k 59.77
Avangrid (AGR) 0.0 $269k 5.1k 52.28
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $308k 4.2k 72.74
Ishares Tr core intl aggr (IAGG) 0.0 $217k 3.9k 55.73
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $258k 9.8k 26.40
Dentsply Sirona (XRAY) 0.0 $204k 3.8k 53.39
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $262k 4.4k 59.41
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $284k 14k 20.27
Waste Connections (WCN) 0.0 $214k 2.3k 92.04
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $248k 15k 16.89
Elf Beauty (ELF) 0.0 $223k 13k 17.47
Fidelity core divid etf (FDVV) 0.0 $233k 7.7k 30.26
Nushares Etf Tr enhanced yield (NUAG) 0.0 $261k 11k 24.93
Camping World Hldgs (CWH) 0.0 $111k 13k 8.88
Uniti Group Inc Com reit (UNIT) 0.0 $121k 16k 7.73
Invitation Homes (INVH) 0.0 $214k 7.2k 29.64
Veritone (VERI) 0.0 $253k 71k 3.56
Delek Us Holdings (DK) 0.0 $206k 5.7k 36.22
Prospect Capital Corporation conb 0.0 $23k 22k 1.05
Black Knight 0.0 $278k 4.6k 61.03
Tcp Capital Corp convertible security 0.0 $15k 15k 1.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $247k 7.7k 32.25
Sensata Technolo (ST) 0.0 $280k 5.6k 50.07
Sellas Life Sciences Group I 0.0 $7.9k 66k 0.12
Liberty Interactive Corp (QRTEA) 0.0 $167k 16k 10.29
Industrial Logistics pfds, reits (ILPT) 0.0 $302k 14k 21.29
Spotify Technology Sa (SPOT) 0.0 $282k 2.5k 114.17
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $254k 8.0k 31.65
Advanced Semiconductor Engineering (ASX) 0.0 $46k 10k 4.42
Kkr & Co (KKR) 0.0 $271k 10k 26.84
Invesco Db Oil Fund (DBO) 0.0 $197k 21k 9.48
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $215k 14k 15.64
Osi Etf Tr oshars ftse us 0.0 $221k 6.4k 34.76
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $217k 5.0k 43.56
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $214k 5.7k 37.44
Invesco Dynamic Biotechnology other (PBE) 0.0 $286k 6.0k 47.40
Bank Ozk (OZK) 0.0 $247k 9.1k 27.29
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $256k 3.6k 71.99
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $242k 10k 23.79
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $278k 5.6k 49.26
Ego (EGO) 0.0 $140k 18k 7.79
Dell Technologies (DELL) 0.0 $232k 4.5k 51.80
Phunware 0.0 $124k 86k 1.45
Highland Global mf closed and mf open (HGLB) 0.0 $136k 13k 10.27
Atlantic Union B (AUB) 0.0 $245k 6.6k 37.30
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $243k 4.5k 53.87
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $280k 33k 8.42
Iaa 0.0 $222k 5.3k 41.75
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $270k 8.7k 31.06
Zoom Video Communications In cl a (ZM) 0.0 $276k 3.6k 76.29