Mml Investors Services

Latest statistics and disclosures from Mml Investors Services's latest quarterly 13F-HR filing:

Companies in the Mml Investors Services portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 2.77 629169 +18% 284.56
SPDR S&P; 500 ETF (SPY) 2.69 616056 +9% 282.48
Invesco Qqq Trust Series 1 2.22 798741 +3% 179.66
Vanguard S&p 500 Etf idx fd 1.44 359560 259.54
Apple (AAPL) 1.33 451733 189.95
iShares Russell 1000 Growth Index (IWF) 1.29 551676 +5% 151.36
Ishares U S Etf Tr Short Matur sht mat bd etf 1.24 1.59M +29% 50.24
iShares S&P; MidCap 400 Index (IJH) 1.21 411235 -4% 189.40
Ishares Core Msci Eafe Etf core msci eafe 1.17 1.24M +23% 60.77
Ishares Tr usa min vo 1.12 1.23M +5% 58.80
Vanguard Dividend Appreciation ETF (VIG) 1.08 634219 +3% 109.64
SPDR S&P; Dividend (SDY) 1.04 676596 +8% 99.41
Amazon (AMZN) 0.96 34960 +9% 1780.72
Vanguard Growth ETF (VUG) 0.95 392354 -2% 156.42
Vanguard Value ETF (VTV) 0.90 542320 +9% 107.63
Microsoft Corporation (MSFT) 0.87 476361 +8% 117.94
Vanguard High Dividend Yield ETF (VYM) 0.87 654954 +20% 85.66
Ishares Tr Msci Usa Momentum Factor 0.83 480742 -11% 112.18
iShares S&P; SmallCap 600 Index (IJR) 0.82 684375 77.15
Ishares Inc core msci emkt 0.67 831654 +34% 51.71
Vanguard Mid-Cap ETF (VO) 0.66 265033 +6% 160.75
iShares S&P; 1500 Index Fund (ISI) 0.66 664491 +360% 64.40
Vanguard Total Stock Market ETF (VTI) 0.64 285902 +10% 144.71
Ishares Tr eafe min volat 0.63 568983 +6% 72.00
Vanguard Emerging Markets ETF (VWO) 0.61 920579 -11% 42.50
Ishares Tr core div grwth 0.61 1.07M +18% 36.75
iShares MSCI EAFE Index Fund (EFA) 0.60 599062 -22% 64.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.60 327001 119.06
iShares Russell 2000 Index (IWM) 0.58 246303 -17% 153.09
iShares Lehman Aggregate Bond (AGG) 0.57 339477 -16% 109.07
Verizon Communications (VZ) 0.54 594350 +2% 59.13
Vanguard Short-Term Bond ETF (BSV) 0.53 431806 +3% 79.59
Alphabet Inc Class A cs 0.51 28007 +4% 1176.88
Invesco S&p 500 Equal Weight Etf 0.49 304929 +7% 104.44
JPMorgan Chase & Co. (JPM) 0.48 304879 +13% 101.23
Visa (V) 0.48 200337 +5% 156.19
Vanguard Europe Pacific ETF (VEA) 0.48 754370 +17% 40.87
Vanguard Small-Cap ETF (VB) 0.48 204794 -5% 152.80
Johnson & Johnson (JNJ) 0.45 209650 -2% 139.79
AT&T; (T) 0.45 919347 +4% 31.36
Financial Select Sector SPDR (XLF) 0.45 1.14M -5% 25.71
iShares Russell 1000 Value Index (IWD) 0.44 229485 -19% 123.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 785911 36.55
Invesco S&p 500 Low Volatility Etf 0.44 540498 +27% 52.64
Home Depot (HD) 0.43 145419 +4% 191.89
iShares S&P; Global Technology Sect. (IXN) 0.43 161361 +21% 171.07
Ishares Tr cmn 0.43 1.11M +179% 25.24
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.43 927108 -6% 30.07
Vanguard Mid-Cap Value ETF (VOE) 0.42 252955 +5% 107.88
Invesco Exchng Traded Fd Tr s&p midcp low 0.42 549630 +13% 49.67
Berkshire Hathaway (BRK.B) 0.40 129657 +12% 200.89
Vanguard Health Care ETF (VHT) 0.40 149855 +13% 172.48
First Trust DJ Internet Index Fund (FDN) 0.39 180878 +8% 138.90
iShares Russell 1000 Index (IWB) 0.38 157066 -4% 157.31
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.38 441732 +8% 55.14
Walt Disney Company (DIS) 0.37 215408 +18% 111.03
Vanguard Small-Cap Value ETF (VBR) 0.37 186285 +4% 128.73
iShares Barclays TIPS Bond Fund (TIP) 0.37 209286 -7% 113.07
MasterCard Incorporated (MA) 0.36 98362 235.45
Cisco Systems (CSCO) 0.36 436555 +3% 53.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.36 269378 +16% 86.47
First Trust Iv Enhanced Short 0.36 385826 -25% 59.98
Boeing Company (BA) 0.35 59943 +3% 381.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.35 272513 +5% 82.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.35 206095 -6% 110.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.35 113215 +4% 199.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.35 705822 -25% 32.47
Facebook Inc cl a 0.35 135446 166.69
Procter & Gamble Company (PG) 0.34 208227 +3% 104.05
iShares Russell Midcap Index Fund (IWR) 0.34 404795 -10% 53.95
ISHARES TR MSCI Small Cap msci small cap 0.34 386351 -6% 57.44
Vanguard Total Bond Market ETF (BND) 0.33 264838 81.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.33 251035 +28% 84.12
iShares MSCI Emerging Markets Indx (EEM) 0.32 483135 -13% 42.92
Exxon Mobil Corporation (XOM) 0.32 259810 -4% 80.80
Chevron Corporation (CVX) 0.32 166423 -2% 123.18
iShares S&P; 500 Growth Index (IVW) 0.32 120996 -27% 172.36
Vanguard Mid-Cap Growth ETF (VOT) 0.32 143075 -5% 142.77
First Tr Exchange Traded Fd dorsey wright pe 0.32 700072 +7% 29.77
Altria (MO) 0.31 347837 +6% 57.43
Ishares High Dividend Equity F 0.31 214614 +12% 93.29
Ishares Inc em mkt min vol 0.30 326777 +23% 59.27
United Technologies Corporation (UTX) 0.29 147305 +2% 128.89
Consumer Staples Select Sect. SPDR (XLP) 0.29 335049 -4% 56.11
Vanguard Large-Cap ETF (VV) 0.29 146876 +6% 129.80
Ishares Tr fltg rate nt 0.29 374131 +10% 50.91
Ishares Msci Usa Quality Facto invalid 0.29 209112 +85% 88.55
Alphabet Inc Class C cs 0.29 16070 1173.37
Pgx etf 0.29 1.28M 14.50
Invesco S&p Smallcap Low Volatility Etf 0.29 396821 +3% 46.94
Coca-Cola Company (KO) 0.28 379910 +4% 46.86
Pfizer (PFE) 0.28 431074 +15% 42.47
UnitedHealth (UNH) 0.28 72142 +9% 247.26
SPDR Gold Trust (GLD) 0.28 146690 +3% 122.01
iShares S&P; 500 Value Index (IVE) 0.28 159158 -30% 112.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 68029 +15% 259.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.27 171209 -22% 101.56
iShares Russell 2000 Growth Index (IWO) 0.26 84189 -9% 196.66
iShares Russell Midcap Growth Idx. (IWP) 0.26 121510 +6% 135.67
First Trust Large Cap Core Alp Fnd (FEX) 0.26 285120 -8% 59.50
First Trust Tech AlphaDEX Fnd (FXL) 0.26 264526 +6% 63.92
Vanguard Star Fd Intl Stk Idxf 0.26 321842 +8% 51.90
Abbvie 0.26 206327 +16% 80.59
Technology SPDR (XLK) 0.25 222075 +17% 74.00
Utilities SPDR (XLU) 0.25 282585 58.17
iShares Morningstar Large Growth (JKE) 0.25 87208 +7% 182.83
First Trust Amex Biotech Index Fnd (FBT) 0.25 108331 +5% 150.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.24 121674 +134% 126.44
Vanguard REIT ETF (VNQ) 0.24 181888 +28% 86.91
Wal-Mart Stores (WMT) 0.23 149425 +44% 97.53
Merck & Co (MRK) 0.23 175647 +3% 83.17
Pepsi (PEP) 0.23 122563 +18% 122.55
Vanguard Small-Cap Growth ETF (VBK) 0.23 81951 179.72
SPDR S&P; World ex-US (GWL) 0.23 501920 +3% 29.21
Sch Us Mid-cap Etf etf 0.23 269449 +182% 55.39
Starbucks Corporation (SBUX) 0.22 186983 +20% 74.34
iShares Lehman Short Treasury Bond (SHV) 0.22 127901 +68% 110.57
Bank of America Corporation (BAC) 0.21 489477 +8% 27.59
Intel Corporation (INTC) 0.21 256422 -9% 53.70
Philip Morris International (PM) 0.21 150186 +11% 88.39
iShares Dow Jones Select Dividend (DVY) 0.21 135553 +7% 98.18
First Tr Exchange-traded Fd dorsy wr momnt 0.21 663587 +10% 20.53
Health Care SPDR (XLV) 0.20 142379 +6% 91.75
Energy Select Sector SPDR (XLE) 0.20 191021 -27% 66.12
Consumer Discretionary SPDR (XLY) 0.20 113546 113.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.20 427676 -3% 30.86
Invesco Exchange Traded Fd T ftse rafi 1000 0.20 116484 +4% 113.37
First Trust Dorsey Wright Etf 0.20 539584 +12% 24.24
iShares Gold Trust (IAU) 0.19 995444 +15% 12.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 229418 +7% 52.82
First Trust DB Strateg Val Idx Fnd (FDV) 0.19 228627 +59% 54.02
iShares Dow Jones US Medical Dev. (IHI) 0.19 52445 -19% 231.54
iShares Russell 3000 Growth Index (IWZ) 0.19 199022 +35% 60.32
SPDR DJ Wilshire Small Cap (SLY) 0.19 184528 +16% 66.67
First Trust Health Care AlphaDEX Fd (FXH) 0.19 161173 76.41
Vanguard Charlotte Fds intl bd idx etf 0.19 218254 +12% 55.77
First Tr Exchange Traded Fd fst low mtg etf 0.19 242518 +39% 51.28
First Tr Exchange-traded Fd dorsy wrgh vlu 0.19 696799 +13% 17.75
Lockheed Martin Corporation (LMT) 0.18 37890 300.16
Netflix (NFLX) 0.18 32964 +3% 356.57
Ishares Tr liquid inc etf 0.18 233047 -46% 50.30
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.18 207860 +5% 56.68
McDonald's Corporation (MCD) 0.17 59353 +4% 189.90
Adobe Systems Incorporated (ADBE) 0.17 41023 -4% 266.48
Lowe's Companies (LOW) 0.17 98274 +6% 109.47
iShares MSCI EAFE Value Index (EFV) 0.17 218379 -11% 48.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 135544 +5% 79.76
Invesco S&p 500 High Div, Low V equities 0.17 259291 +8% 42.46
Caterpillar (CAT) 0.16 75564 +5% 135.49
3M Company (MMM) 0.16 48601 +9% 207.77
iShares Russell 3000 Index (IWV) 0.16 60448 +123% 166.71
iShares S&P; SmallCap 600 Growth (IJT) 0.16 57003 178.46
Vanguard Pacific ETF (VPL) 0.16 155307 +3% 65.86
Vanguard Information Technology ETF (VGT) 0.16 52707 -22% 200.64
SPDR Barclays Capital High Yield B (JNK) 0.16 279409 +64% 35.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.16 82992 +140% 123.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.16 196325 52.25
Schwab International Equity ETF (SCHF) 0.16 331956 +11% 31.31
NIKE (NKE) 0.15 113306 +3% 84.21
Accenture 0.15 56393 +8% 176.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 115999 +18% 83.93
SPDR KBW Regional Banking (KRE) 0.15 186893 -7% 51.34
iShares Russell 2000 Value Index (IWN) 0.15 82744 119.90
SPDR S&P; MidCap 400 ETF (MDY) 0.15 28644 -6% 345.41
SPDR DJ Wilshire REIT (RWR) 0.15 99437 98.92
First Trust Morningstar Divid Ledr (FDL) 0.15 326943 30.16
WisdomTree MidCap Dividend Fund (DON) 0.15 275425 -4% 35.79
Duke Energy 0.15 110753 +14% 90.00
Comcast Corporation (CMCSA) 0.14 225452 +8% 39.98
Costco Wholesale Corporation (COST) 0.14 36681 -15% 242.14
Abbott Laboratories (ABT) 0.14 109700 +4% 79.94
Wells Fargo & Company (WFC) 0.14 182501 +9% 48.32
Southern Company (SO) 0.14 180334 +19% 51.68
iShares Russell Midcap Value Index (IWS) 0.14 104066 -14% 86.86
iShares Dow Jones US Technology (IYW) 0.14 48226 -28% 190.60
Alibaba Group Holding Ltd Spon 0.14 47997 +6% 182.45
Waste Management (WM) 0.13 78091 -19% 103.90
United Parcel Service (UPS) 0.13 74768 +16% 111.75
iShares NASDAQ Biotechnology Index (IBB) 0.13 77131 -5% 111.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 77448 -40% 111.18
First Trust Cloud Computing Et 0.13 144484 +23% 57.61
Schwab Strategic Tr us dividend eq 0.13 164356 +6% 52.28
Ishares Tr core strm usbd 0.13 173100 +37% 49.86
Crown Castle Intl 0.13 63186 +9% 128.00
Medtronic 0.13 93674 +17% 91.08
Amgen (AMGN) 0.12 39603 -2% 189.99
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 52947 147.54
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.12 35873 +5% 210.83
Kimberly-Clark Corporation (KMB) 0.11 56205 +7% 123.90
NVIDIA Corporation (NVDA) 0.11 40986 +7% 179.55
Union Pacific Corporation (UNP) 0.11 43095 +6% 167.19
Honeywell International (HON) 0.11 46593 +3% 158.93
Texas Instruments Incorporated (TXN) 0.11 66691 +12% 106.07
salesforce (CRM) 0.11 44065 +46% 158.38
Vanguard Financials ETF (VFH) 0.11 106653 -27% 64.54
iShares S&P; 100 Index (OEF) 0.11 57347 -3% 125.27
iShares Lehman MBS Bond Fund (MBB) 0.11 69059 +19% 106.36
iShares Dow Jones US Healthcare (IYH) 0.11 35541 -26% 193.78
Schwab Emerging Markets Equity ETF (SCHE) 0.11 262173 -5% 26.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.11 107795 +9% 66.96
Ishares Tr rus200 grw idx 0.11 82718 +158% 82.23
Ishares Inc emrgmkt dividx 0.11 170533 +18% 40.21
Alps Etf sectr div dogs 0.11 169554 -2% 42.90
D First Tr Exchange-traded Fd 0.11 382529 -8% 19.06
Ishares Tr Exponential Technologies Etf 0.11 182419 -28% 37.99
BP (BP) 0.10 143195 +11% 43.72
BlackRock (BLK) 0.10 15815 +17% 427.38
American Express Company (AXP) 0.10 56609 +57% 109.29
Dominion Resources (D) 0.10 87588 +17% 76.67
Bristol Myers Squibb (BMY) 0.10 141470 47.71
Paychex (PAYX) 0.10 79900 +8% 80.20
General Mills (GIS) 0.10 118897 +8% 51.75
International Business Machines (IBM) 0.10 45268 -11% 141.09
Alerian Mlp Etf(amlp) 0.10 664687 +9% 10.03
iShares Dow Jones US Consumer Ser. (IYC) 0.10 32199 +3% 204.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 136619 +22% 46.27
WisdomTree MidCap Earnings Fund (EZM) 0.10 159257 +3% 39.34
Ishares Core Intl Stock Etf core 0.10 106366 +3% 58.07
* Proshares Tr S&p 500 Aristo Added 0.10 94386 +27% 67.79
Paypal Holdings 0.10 60831 +2% 103.85
Ishares Msci Japan 0.10 117176 +3% 54.72
Booking Holdings 0.10 3586 +23% 1744.84
Invesco Senior Loan Etf otr 0.10 286626 -26% 22.64
CSX Corporation (CSX) 0.09 77200 +3% 74.82
Consolidated Edison (ED) 0.09 66529 +9% 84.81
Automatic Data Processing (ADP) 0.09 36555 +25% 159.73
Nextera Energy Inc C om 0.09 30849 +6% 193.33
Bce Inc. 0.09 125251 +10% 44.39
Industrial SPDR (XLI) 0.09 74075 +4% 75.03
Enbridge Inc 0.09 164614 +20% 36.26
iShares S&P; MidCap 400 Growth (IJK) 0.09 27813 -28% 219.11
SPDR S&P; Biotech (XBI) 0.09 64432 +5% 90.55
iShares Russell 3000 Value Index (IWW) 0.09 104450 +62% 54.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.09 161835 +196% 37.21
Vanguard Admiral Fds Inc equity 0.09 35681 -46% 154.65
Vanguard Malvern Fds strm infproidx 0.09 112860 +15% 48.68
Dowdupont Inc 0.09 106841 +11% 53.31
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.09 112376 +21% 50.28
Goldman Sachs (GS) 0.08 26433 +8% 191.99
FedEx Corporation (FDX) 0.08 28603 +20% 181.41
AmerisourceBergen (ABC) 0.08 61252 +16% 79.52
GlaxoSmithKline (GSK) 0.08 121493 +4% 41.79
Oracle Corporation (ORCL) 0.08 101939 -7% 53.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 47072 -2% 106.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 101184 -5% 50.15
First Trust Financials AlphaDEX Fd (FXO) 0.08 163546 -3% 30.26
O'reilly Automotive Inc 0.08 13680 +8% 388.30
iShares Barclays Credit Bond Fund (CFT) 0.08 89831 -15% 55.28
Vanguard Consumer Staples ETF (VDC) 0.08 34319 -7% 145.20
SPDR Dow Jones Global Real Estate (RWO) 0.08 97189 50.03
Fs Investment Corporation 0.08 835897 6.05
Ishares Tr core msci pac 0.08 91527 -6% 55.63
Invesco Emerging Markets S etf 0.08 178967 +3% 28.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.08 155096 +23% 33.36
Eli Lilly & Co. (LLY) 0.07 35203 -2% 129.76
CVS Caremark Corporation (CVS) 0.07 80461 +64% 53.93
ConocoPhillips (COP) 0.07 71509 +32% 66.73
Royal Dutch Shell (RDS.A) 0.07 67941 +8% 62.58
TJX Companies (TJX) 0.07 79330 +14% 53.21
Ventas (VTR) 0.07 67465 -29% 63.81
General Motors Company (GM) 0.07 115965 +2% 37.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.07 74081 +57% 59.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 42459 -31% 104.12
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.07 170427 -16% 25.03
Ishares Inc ctr wld minvl 0.07 50076 -51% 89.48
Spdr Series Trust aerospace def 0.07 51832 -5% 91.80
Zoetis Inc Cl A 0.07 43937 +8% 100.67
Ishares Tr msci usavalfct 0.07 56710 -65% 79.86
Fidelity msci info tech i 0.07 80267 +89% 59.28
Ishares Tr hdg msci eafe 0.07 160274 -12% 28.87
Anthem 0.07 16313 +35% 286.95
Chubb 0.07 30267 +11% 140.09
Iqvia Holdings Inc 0.07 33127 +10% 143.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.07 290544 +11% 15.90
Invesco Exchange Traded Fd T s&p500 pur gwt 0.07 39667 +10% 115.71
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.07 34496 134.74
Invesco S&p 500 Buywrite Etf 0.07 227632 +47% 21.03
General Electric Company (GE) 0.06 380896 9.99
Sherwin-Williams Company (SHW) 0.06 9016 -6% 430.68
Novartis AG (NVS) 0.06 39569 +9% 96.14
Deere & Company (DE) 0.06 23476 +6% 159.82
Occidental Petroleum Corporation (OXY) 0.06 57398 +5% 66.20
American Electric Power Company (AEP) 0.06 44684 -29% 83.74
Ford Motor Company (F) 0.06 461721 +6% 8.78
Gilead Sciences (GILD) 0.06 59808 +13% 65.01
General Dynamics Corporation (GD) 0.06 23960 -4% 169.28
Tesla Motors (TSLA) 0.06 12865 +5% 279.83
iShares Dow Jones US Health Care (IHF) 0.06 22063 +71% 167.88
Vanguard Extended Market ETF (VXF) 0.06 35110 -3% 115.47
Vanguard Consumer Discretionary ETF (VCR) 0.06 21586 -46% 172.43
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.06 124200 -35% 31.38
iShares Morningstar Mid Core Index (JKG) 0.06 19567 -9% 188.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.06 196491 +956% 18.16
PIMCO Strategic Global Government Fund (RCS) 0.06 358683 +15% 10.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.06 133285 +785% 28.28
Schwab Strategic Tr 0 0.06 71890 +10% 55.00
Schwab Strategic Tr cmn 0.06 68932 +44% 54.74
Vanguard Admiral Fds Inc cmn 0.06 27769 -52% 140.37
Pimco Etf Tr 0-5 high yield 0.06 36911 +45% 100.19
Db-x Msci Eafe Currency-hedged 0.06 133008 +2% 31.22
First Tr Exchange-traded Fd no amer energy 0.06 163497 -32% 24.73
Ishares Inc Em Hgh Yld Bd other 0.06 81130 +114% 46.79
Walgreen Boots Alliance 0.06 58643 +16% 63.26
First Tr Exch Traded Fd Iii eme mrk bd etf 0.06 94361 NEW 37.88
Shopify Inc cl a 0.06 17872 +9% 206.64
Welltower Inc Com reit 0.06 53155 +9% 77.60
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 74473 +9% 52.15
J P Morgan Exchange Traded F ultra shrt 0.06 74349 -79% 50.30
Broadcom Ltd 0.06 12292 +12% 300.68
Invesco Exchange W&p 500 Qualit equities 0.06 115800 -28% 32.15
Invesco Financial Preferred Et other 0.06 195800 +2% 18.26
Invesco Dynamic Large etf - e 0.06 77763 +7% 47.46
Taiwan Semiconductor Mfg (TSM) 0.05 78579 +9% 40.97
Canadian Natl Ry Co 0.05 35410 +3% 89.47
CarMax (KMX) 0.05 44026 +94% 69.80
Cummins (CMI) 0.05 21124 +3% 157.88
Cooper Companies (COO) 0.05 10642 +9% 296.18
Mettler-Toledo International (MTD) 0.05 4730 +8% 723.04
Target Corporation (TGT) 0.05 40017 +7% 80.27
QUALCOMM (QCOM) 0.05 58580 57.03
TOTAL S.A. (TOT) 0.05 58779 +10% 55.65
Clorox Company (CLX) 0.05 19851 +8% 160.45
PPL Corporation (PPL) 0.05 105842 +26% 31.74
Delta Air Lines (DAL) 0.05 60500 +28% 51.65
Estee Lauder Companies (EL) 0.05 21314 -4% 165.57
Baidu (BIDU) 0.05 20739 +18% 164.86
iShares MSCI EMU Index (EZU) 0.05 81829 +8% 38.60
MetLife (MET) 0.05 68893 42.57
British American Tobac (BTI) 0.05 75468 +23% 41.73
Realty Income (O) 0.05 41965 -4% 73.56
iShares MSCI ACWI Index Fund (ACWI) 0.05 43421 -74% 72.15
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 33362 +2% 105.99
Vanguard Long-Term Bond ETF (BLV) 0.05 36112 +4% 92.13
Vanguard Materials ETF (VAW) 0.05 25039 123.09
iShares Morningstar Mid Value Idx (JKI) 0.05 22293 +3% 155.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 20862 +73% 156.98
iShares Dow Jones US Financial (IYF) 0.05 25093 -15% 118.12
Boulder Growth & Income Fund (BIF) 0.05 313618 +3% 10.78
Vanguard Utilities ETF (VPU) 0.05 26854 +3% 129.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.05 51450 +37% 60.29
Vanguard Energy ETF (VDE) 0.05 33421 -5% 89.37
Vanguard Total World Stock Idx Fd (VT) 0.05 40516 +2% 73.18
Western Asset Mrtg Defined Oppn Fund (DMO) 0.05 150040 +16% 20.75
Vanguard Admiral Fds Inc cmn 0.05 23205 -63% 135.44
Schwab U S Large Cap Growth ETF (SCHG) 0.05 44373 +21% 79.44
Citigroup Inc 0.05 56853 -20% 62.21
First Tr Exch Trd Alphadex mid cp gr alph 0.05 69537 +66% 43.20
American Tower Reit 0.05 15359 +16% 197.08
Flexshares Tr mornstar upstr 0.05 95940 +417% 32.75
Mondelez Int 0.05 59620 +10% 49.92
J P Morgan Exchange Traded F div rtn int eq 0.05 57081 +13% 55.29
Lattice Strategies Tr dev mk x us st 0.05 118846 +129% 28.17
First Tr Exchange Traded Fd Vi dorsey wright 0.05 111760 +10% 26.73
Ishares Tr edge msci minm 0.05 104286 +29% 32.24
National Grid Plc Spon 0.05 53809 +5% 55.85
Schwab 1000 Index Etf etf 0.05 105438 +55% 27.83
Invesco S&p Smallcap Health Etf 0.05 26245 +55% 115.53
Invesco Exchange Traded Fd T s&p500 eql tec 0.05 20518 170.09
Invesco Exchng Traded Fd Tr china technlgy 0.05 63636 +88% 49.11
U.S. Ban (USB) 0.04 51999 +49% 48.19
Discover Financial Services (DFS) 0.04 39573 +17% 71.16
Arthur J. Gallagher & Co. (AJG) 0.04 33694 +19% 78.09
Regeneron Pharmaceuticals (REGN) 0.04 5553 -22% 410.59
International Paper Company (IP) 0.04 58768 +19% 46.27
Emerson Electric (EMR) 0.04 40363 +22% 68.48
Thermo Fisher Scientific (TMO) 0.04 10202 +17% 273.67
Becton, Dickinson and (BDX) 0.04 9062 +3% 249.72
Capital One Financial (COF) 0.04 29499 +22% 81.70
Colgate-Palmolive Company (CL) 0.04 37967 +8% 68.53
Biogen Idec (BIIB) 0.04 11097 +44% 236.37
Canadian Pacific Railway Ltd 0.04 12194 +10% 206.00
Xcel Energy (XEL) 0.04 48337 +11% 56.21
HDFC Bank (HDB) 0.04 23713 +7% 115.93
Key (KEY) 0.04 164819 +66% 15.75
Intuit (INTU) 0.04 9039 +22% 261.42
Celgene Corporation (CELG) 0.04 27439 -21% 94.35
AMETEK (AME) 0.04 27909 +141% 82.98
ONEOK (OKE) 0.04 34457 69.83
iShares Dow Jones US Utilities (IDU) 0.04 16336 -9% 147.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 166869 +7% 15.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 62145 +10% 42.08
iShares Cohen & Steers Realty Maj. (ICF) 0.04 21503 -10% 111.19
Vanguard European ETF (VGK) 0.04 48486 -6% 53.60
iShares Morningstar Large Core Idx (JKD) 0.04 16573 -56% 160.02
Jp Morgan Alerian Mlp Index 0.04 91546 -21% 25.51
Vanguard Telecommunication Services ETF (VOX) 0.04 30440 +29% 83.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 32886 +20% 70.70
PIMCO Income Opportunity Fund (PKO) 0.04 87100 +4% 26.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 79374 +76% 30.27
SPDR Barclays Capital Aggregate Bo (LAG) 0.04 80011 +7% 28.55
WisdomTree SmallCap Dividend Fund (DES) 0.04 101131 27.54
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 39574 -13% 65.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 27699 +20% 86.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 47417 +3% 60.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 48746 +11% 52.35
Prologis Inc. 0.04 35823 +19% 71.94
First Tr Exch Trd Alphadex sml cp grw alp 0.04 57090 46.16
Phillips 66 0.04 25272 -26% 95.16
Pimco Dynamic Incm Fund 0.04 77085 +39% 32.07
Wp Carey 0.04 33410 -2% 78.33
Asml Holding N.v. 0.04 14669 +48% 188.08
Ishares Inc msci india index 0.04 79117 -16% 35.25
First Tr Exchange-traded Fd cmn 0.04 51314 47.78
Spdr Ser Tr cmn 0.04 26098 +8% 91.50
Sch Fnd Us Lg Etf schwb fdt us lg 0.04 62936 37.94
Ishares Tr 0-5yr hi yl cp 0.04 50659 46.70
Vodafone Group New Adr F 0.04 139843 -9% 18.18
Square Inc cl a 0.04 31407 +4% 74.92
Nuveen Barclays Shrt Term Muni bdfund 0.04 47180 -58% 48.47
Global X Fds rbtcs artfl in 0.04 122892 20.08
Janus Short Duration 0.04 47479 +19% 49.71
Invesco Buyback Achievers Etf equities 0.04 38868 -22% 59.64
Invesco Aerospace & Defense Etf 0.04 48980 +4% 57.96
Invesco Variable Rate Preferred Etf etf 0.04 118032 +7% 24.58
Invesco Exchange Traded Fd Tr etf 0.04 140969 +44% 17.87
Invesco Exchange Traded Fd T dynmc lrg valu 0.04 66053 +5% 35.43
Market Vectors Etf High Yield Muni Index etf 0.04 36617 62.76
Huntington Bancshares Incorporated (HBAN) 0.03 147216 +93% 12.68
Progressive Corporation (PGR) 0.03 26429 +4% 72.08
Charles Schwab Corporation (SCHW) 0.03 48235 +16% 42.77
PNC Financial Services (PNC) 0.03 16713 +9% 122.66
Bank of New York Mellon Corporation (BK) 0.03 38192 +4% 50.43
Ameriprise Financial (AMP) 0.03 14363 +10% 128.11
Blackstone (BX) 0.03 53713 +10% 34.96
Ecolab (ECL) 0.03 12754 +8% 176.57
M&T; Bank Corporation (MTB) 0.03 11700 +80% 157.01
Tractor Supply Company (TSCO) 0.03 17258 +18% 97.75
Baxter International (BAX) 0.03 27812 -12% 81.30
Teva Pharmaceutical Industries (TEVA) 0.03 120677 15.68
Norfolk Southern (NSC) 0.03 11752 186.86
ResMed (RMD) 0.03 18919 +286% 103.97
AES Corporation (AES) 0.03 98370 +206% 18.08
Genuine Parts Company (GPC) 0.03 15083 +5% 112.05
Northrop Grumman Corporation (NOC) 0.03 6165 +6% 269.59
Nucor Corporation (NUE) 0.03 35299 +12% 58.36
RPM International (RPM) 0.03 38042 58.04
Snap-on Incorporated (SNA) 0.03 11219 +6% 156.52
T. Rowe Price (TROW) 0.03 19315 +17% 100.13
AFLAC Incorporated (AFL) 0.03 44427 +7% 49.99
Akamai Technologies (AKAM) 0.03 29845 +16% 71.70
Morgan Stanley (MS) 0.03 51279 -15% 42.20
Analog Devices (ADI) 0.03 17828 +13% 105.28
United Rentals (URI) 0.03 15215 -6% 114.23
Xilinx (XLNX) 0.03 15415 +263% 126.76
Raytheon Company (RTN) 0.03 11668 +2% 182.04
Air Products & Chemicals (APD) 0.03 11292 +20% 190.93
Diageo (DEO) 0.03 13180 +20% 163.58
Marsh & McLennan Companies (MMC) 0.03 20933 +17% 93.92
Schlumberger (SLB) 0.03 39028 +38% 43.56
Stryker Corporation (SYK) 0.03 11045 +13% 197.56
Unilever N.V. (UN) 0.03 34502 58.29
Danaher Corporation (DHR) 0.03 12546 +11% 131.99
SAP AG (SAP) 0.03 14135 +4% 115.46
Prudential Financial (PRU) 0.03 23829 +9% 91.86
FactSet Research Systems (FDS) 0.03 6803 248.27
United States Oil Fund (USO) 0.03 155896 +6% 12.50
Applied Materials (AMAT) 0.03 55389 +16% 39.66
Constellation Brands (STZ) 0.03 11065 +15% 175.33
Micron Technology (MU) 0.03 45896 41.33
Enterprise Products Partners 0.03 60261 +6% 29.11
Lam Research Corporation (LRCX) 0.03 10373 +28% 179.02
Cibc Cad Com 0.03 26932 +9% 79.05
DTE Energy Company (DTE) 0.03 14574 124.74
Hormel Foods Corporation (HRL) 0.03 37811 -2% 44.75
Ingersoll-rand Co Ltd-cl A 0.03 18963 +2% 107.95
Southwest Airlines (LUV) 0.03 38175 +48% 51.92
Unilever (UL) 0.03 32730 +4% 57.71
McCormick & Company, Incorporated (MKC) 0.03 11767 -2% 150.59
Materials SPDR (XLB) 0.03 40416 -28% 55.50
Dollar General (DG) 0.03 13889 +10% 119.30
iShares Dow Jones US Real Estate (IYR) 0.03 20960 -24% 87.02
iShares Dow Jones Transport. Avg. (IYT) 0.03 9761 -11% 187.28
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.03 30132 +71% 58.77
Six Flags Entertainment (SIX) 0.03 32807 +19% 49.35
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 44124 47.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 43077 +9% 45.89
Adams Express Company (ADX) 0.03 132352 14.44
DNP Select Income Fund (DNP) 0.03 182458 +2% 11.53
First Trust Large Cap Value Opp Fnd (FTA) 0.03 37902 51.58
SPDR S&P; Emerging Markets (GMM) 0.03 51146 +119% 35.76
First Trust IPOX-100 Index Fund (FPX) 0.03 24549 +7% 74.91
iShares S&P; Asia 50 Index Fund (AIA) 0.03 27340 +30% 61.16
WisdomTree Equity Income Fund (DHS) 0.03 22848 -2% 72.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 30956 -7% 52.56
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 225958 +13% 9.00
ProShares Credit Suisse 130/30 (CSM) 0.03 29507 -54% 68.39
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 16680 +46% 105.46
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 34369 +162% 58.42
Vanguard Mega Cap 300 Index (MGC) 0.03 16682 +6% 97.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 24701 +2% 78.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 13102 -4% 124.33
First Trust ISE Water Index Fund (FIW) 0.03 34314 -23% 51.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 57427 +39% 31.94
SPDR DJ Wilshire Large Cap (ELR) 0.03 60155 -9% 33.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 18033 91.55
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 13166 -68% 153.43
Vanguard Scottsdale Fds vng rus2000idx 0.03 17870 +30% 123.00
Vanguard Admiral Fds Inc cmn 0.03 14673 -73% 127.44
Claymore Guggenheim Strategic 0.03 111403 -2% 19.65
Marathon Petroleum Corp 0.03 29407 +6% 59.85
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 32619 -81% 54.35
Ralph Lauren Corp 0.03 14883 +2% 129.68
Spdr Ser Tr cmn 0.03 55391 -4% 30.71
Pimco Total Return Etf totl 0.03 16043 +46% 105.53
Dividend & Income Fund 0.03 161215 -2% 11.36
Highland Fds i hi ld iboxx srln 0.03 127507 +313% 17.61
Doubleline Income Solutions 0.03 98087 -11% 19.93
First Tr Exchange Traded Fd first tr nasdaq 0.03 60879 -5% 29.83
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 31276 -46% 53.84
Ishares Tr core tl usd bd 0.03 37277 NEW 50.59
Keysight Technologies 0.03 24609 -8% 87.20
First Tr Exch Traded Fund Ii lng/sht equity 0.03 51182 +7% 39.21
Equinix 0.03 3933 +21% 453.09
Ark Etf Tr innovation etf 0.03 37774 +6% 46.73
Ishares Tr Dec 2020 0.03 88052 +3% 25.24
Doubleline Total Etf etf 0.03 34453 -41% 48.36
Ishares Tr ibnd dec21 etf 0.03 91429 24.72
Ishares Tr Ibonds December 2022 Corp Etf 0.03 90444 +2% 24.91
Ishares Tr ibnd dec23 etf 0.03 84502 25.01
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 80435 28.10
Hp 0.03 104710 +18% 19.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 33429 -16% 49.27
Vanguard Whitehall Fds Inc intl dvd etf 0.03 29143 +9% 64.61
Vaneck Vectors Etf Tr morningstar wide 0.03 44237 +47% 46.64
Vaneck Vectors Etf Tr fallen angel hg 0.03 70810 +36% 28.75
Mortgage Reit Index real 0.03 49729 -49% 43.33
Ishares Msci United Kingdom Index etf 0.03 68412 +35% 33.01
Spdr Ser Tr 1 3 hgh yield 0.03 20214 -74% 91.62
Bscm etf 0.03 88763 +13% 21.12
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.03 51999 NEW 32.85
Invesco Exchange Traded Fd T zacks mid cap 0.03 26507 +30% 68.13
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.03 95519 +14% 18.65
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.03 77022 +48% 21.70
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.03 17002 +6% 113.16
Invesco Db Us Dlr Index Tr bullish fd 0.03 66325 +253% 26.02
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.03 14792 -14% 151.16
Invesco Exchng Traded Fd Tr intl buyback 0.03 69179 +6% 31.69
Linde Plc 0.03 9910 +21% 175.88
Steris Plc Ord equities 0.03 16908 NEW 128.05
Packaging Corporation of America (PKG) 0.02 11649 +48% 99.41
Corning Incorporated (GLW) 0.02 32326 -7% 33.10
Broadridge Financial Solutions (BR) 0.02 12058 +15% 103.67
TD Ameritrade Holding (AMTD) 0.02 27444 +120% 49.99
Fidelity National Information Services (FIS) 0.02 13983 +286% 113.07
BioMarin Pharmaceutical (BMRN) 0.02 11727 +27% 88.85
Morgan Stanley India Investment Fund (IIF) 0.02 50845 +36% 20.91
Carnival Corporation (CCL) 0.02 23300 +248% 50.73
Host Hotels & Resorts (HST) 0.02 77495 +481% 18.90
Rollins (ROL) 0.02 30745 +27% 41.63
Royal Caribbean Cruises Ltd. 0.02 10028 -6% 114.58
SYSCO Corporation (SYY) 0.02 15183 66.79
Travelers Companies (TRV) 0.02 8612 -3% 137.13
Zebra Technologies (ZBRA) 0.02 4913 +28% 209.44
Boston Scientific Corporation (BSX) 0.02 27122 +28% 38.38
Ross Stores (ROST) 0.02 12115 93.11
Darden Restaurants (DRI) 0.02 11794 +3% 121.50
Tyson Foods (TSN) 0.02 14552 +36% 69.41
AstraZeneca (AZN) 0.02 24457 -52% 40.44
Valero Energy Corporation (VLO) 0.02 18930 -13% 84.84
Helmerich & Payne (HP) 0.02 21383 55.56
Yum! Brands (YUM) 0.02 15323 +9% 99.78
McKesson Corporation (MCK) 0.02 12388 +15% 117.05
Allstate Corporation (ALL) 0.02 11675 +9% 94.22
BB&T; Corporation (BBT) 0.02 33715 +5% 46.54
eBay (EBAY) 0.02 39711 -44% 37.14
Intuitive Surgical (ISRG) 0.02 2402 -52% 570.77
Sanofi-Aventis SA (SNY) 0.02 28826 44.27
Illinois Tool Works (ITW) 0.02 9471 +11% 143.49
Anheuser-Busch InBev NV (BUD) 0.02 17294 +32% 83.96
Cintas Corporation (CTAS) 0.02 7095 +5% 202.11
Hershey Company (HSY) 0.02 9183 114.89
MSCI (MSCI) 0.02 6057 +4% 198.78
Omni (OMC) 0.02 19667 +12% 72.96
Public Service Enterprise (PEG) 0.02 24194 59.39
Fastenal Company (FAST) 0.02 21481 -2% 64.29
Robert Half International (RHI) 0.02 16451 +47% 65.16
Roper Industries (ROP) 0.02 4352 -9% 341.91
Verisk Analytics (VRSK) 0.02 7445 +25% 132.98
Toro Company (TTC) 0.02 21820 -7% 68.84
Activision Blizzard (ATVI) 0.02 34625 +32% 45.52
Invesco Ltd shs 0.02 56074 19.31
Align Technology (ALGN) 0.02 4362 +14% 284.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3156 +22% 348.86
Alexion Pharmaceuticals (ALXN) 0.02 7192 +19% 135.15
Church & Dwight (CHD) 0.02 20326 +2% 71.24
Lloyds TSB (LYG) 0.02 302118 3.21
Marcus Corporation (MCS) 0.02 26007 40.07
VMware (VMW) 0.02 7367 +2% 180.53
Magellan Midstream Partners (MMP) 0.02 16033 60.62
Teradyne (TER) 0.02 24630 39.83
Quaker Chemical Corporation (KWR) 0.02 4891 -5% 200.37
Superior Energy Services (SPN) 0.02 246406 +196% 4.67
Tor Dom Bk Cad Com 0.02 29542 +73% 54.33
First American Financial (FAF) 0.02 19774 +48% 51.48
Astro-Med (ALOT) 0.02 52975 20.39
Masimo Corporation (MASI) 0.02 9513 +48% 138.23
iShares Silver Trust (SLV) 0.02 87393 +19% 14.18
iShares MSCI South Korea Index Fund (EWY) 0.02 18174 +6% 60.97
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 88060 +365% 15.96
SPDR S&P; China (GXC) 0.02 12121 +21% 100.32
Tri-Continental Corporation (TY) 0.02 37137 -33% 26.31
Eaton Vance Tax-advntg Glbl Di 0.02 69035 +4% 15.54
iShares Dow Jones U.S. Index Fund (IYY) 0.02 8512 -12% 141.21
iShares MSCI Canada Index (EWC) 0.02 39626 -4% 27.63
Motorola Solutions (MSI) 0.02 10222 -15% 140.38
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 8491 +5% 118.24
Putnam Premier Income Trust (PPT) 0.02 217105 -29% 5.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 24310 +16% 64.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.02 37626 +4% 30.56
iShares MSCI EAFE Growth Index (EFG) 0.02 16469 -57% 77.48
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 6031 -34% 189.52
iShares S&P; Global Energy Sector (IXC) 0.02 37131 -8% 33.69
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 4981 -5% 206.18
Blackrock Muniyield Insured Fund (MYI) 0.02 102798 -12% 12.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 10211 137.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 34908 -29% 43.46
SPDR S&P; Semiconductor (XSD) 0.02 14011 NEW 78.51
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 22876 -8% 55.87
iShares S&P; Global Infrastructure Index (IGF) 0.02 28559 -13% 44.82
PIMCO Corporate Income Fund (PCN) 0.02 82206 -13% 17.21
PIMCO High Income Fund (PHK) 0.02 110256 +3% 9.02
Pioneer High Income Trust (PHT) 0.02 122019 -3% 8.95
SPDR Barclays Capital TIPS (IPE) 0.02 28549 +13% 55.69
SPDR Barclays Capital Inter Term (ITE) 0.02 18814 +262% 60.38
Vanguard Industrials ETF (VIS) 0.02 7141 -17% 139.90
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.02 90878 11.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 140623 10.73
SPDR S&P; International Dividend (DWX) 0.02 38386 -7% 38.03
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 37755 +11% 38.06
Schwab U S Small Cap ETF (SCHA) 0.02 20568 +4% 69.91
Schwab Strategic Tr us lrg cap etf 0.02 22921 67.62
Fidelity Comwlth Tr ndq cp idx trk 0.02 3686 -29% 302.77
Ishares Tr rus200 val idx 0.02 24531 NEW 52.55
Spdr Series Trust dj ttl mkt etf 0.02 39489 -18% 35.17
Vanguard Scottsdale Fds vng rus1000grw 0.02 7097 -72% 155.42
Wisdomtree Tr intl hedge eqt 0.02 23205 +94% 63.91
Vanguard Russell 1000 Value Et 0.02 10280 +44% 108.07
Vanguard Admiral Fds Inc cmn 0.02 8684 127.82
Kinder Morgan Inc. 0.02 79086 20.02
Schwab Strategic Tr us reit etf 0.02 35255 +41% 44.42
Ishares Trust Msci China msci china idx 0.02 16364 +44% 62.45
Expedia 0.02 12262 118.99
Spdr Short-term High Yield mf 0.02 45624 +467% 27.24
Proofpoint 0.02 9403 121.45
stock 0.02 8977 +6% 124.65
Exchange Traded Concepts Tr sust no am oil 0.02 59725 -2% 17.65
Palo Alto Networks 0.02 4718 +12% 242.90
First Tr Exchange Traded Fd nasd tech div 0.02 33448 -7% 38.30
First Tr Exchange Traded Fd multi asset di 0.02 57746 +19% 18.37
Epr Properties 0.02 17537 +15% 76.92
Eaton 0.02 19327 +32% 80.56
Berry Plastics 0.02 26016 +163% 53.85
Icon 0.02 10151 -24% 136.54
Global X Fds globx supdv us 0.02 45926 23.82
First Tr Exch Trd Alpha Fd I em sml cp alph 0.02 41463 35.55
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 15399 -4% 78.25
First Tr Exchange Traded Fd senior ln fd 0.02 32116 -38% 47.11
Gw Pharmaceuticals Plc ads 0.02 6262 +14% 168.64
*wisdomtreetrusdivdgrtfdadded 0.02 24727 +35% 43.07
Flexshares Tr intl qltdv def 0.02 50729 22.12
Sch Fnd Intl Lg Etf 0.02 35439 +48% 27.57
Eaton Vance Fltg Rate In 0.02 78932 -23% 14.81
Kkr Income Opportunities Fd 0.02 87373 +13% 15.49
Intercontinentalexchange 0.02 15026 +10% 76.13
Fidelity msci hlth care i 0.02 24754 +57% 44.52
Fidelity msci finls idx 0.02 39254 -12% 37.52
Fidelity Con Discret Etf 0.02 26155 NEW 43.85
Wisdomtree Tr itl hdg div gt 0.02 44324 -45% 32.19
Citizens Financial 0.02 39943 +479% 32.50
First Tr Exchange Traded Fd dorsey wright 0.02 78545 -11% 19.08
Ishares Crncy Hedgd Msci Em etp 0.02 49180 NEW 25.50
Store Capital Corp reit 0.02 39026 +10% 33.49
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 32057 -32% 33.07
Iron Mountain 0.02 34261 +15% 35.46
Eversource Energy 0.02 17967 -2% 70.96
Allergan 0.02 9406 -2% 146.40
Kraft Heinz 0.02 33566 -25% 32.65
Ishares Tr conv bd etf 0.02 24681 -59% 57.98
Goldman Sachs Etf Tr 0.02 26567 +25% 56.84
Real Estate Select Sect Spdr 0.02 28667 +94% 36.21
First Tr Exchange Traded Fd ssi strg etf 0.02 42229 -73% 30.41
Etf Managers Tr purefunds ise cy 0.02 30425 +2% 40.00
Etf Managers Tr tierra xp latin 0.02 28302 +13% 36.36
Arconic Inc Com stock 0.02 70717 NEW 19.10
Yum China Holdings 0.02 25098 +2% 44.90
Hilton Worldwide Holdings 0.02 18160 +544% 83.09
Canopy Gro 0.02 24970 +36% 43.37
Ishares Tr etf msci usa 0.02 20529 +203% 62.16
Dbx Etf Tr deutsche usd etf 0.02 21291 NEW 49.69
Encompass Health Corp 0.02 17631 +9% 58.42
Cronos Group Inc 0.02 69435 -18% 18.43
Invesco Bulletshares 2019 Corp 0.02 65684 +9% 21.07
Invesco Bulletshares 2020 Corp 0.02 62784 +15% 21.22
Invesco Bulletshares 2021 Corp 0.02 63218 +20% 21.02
Invesco Synamic Semiconductors equities 0.02 20870 -7% 53.04
Invesco Taxable Municipal Bond otr 0.02 36317 30.45
Invesco unit investment 0.02 25271 NEW 41.59
Bsjj etf 0.02 45867 +7% 24.00
Pza etf 0.02 43156 -31% 25.65
Invesco Cef Income Composite Etf 0.02 60029 +13% 22.16
Invesco Kbw Premium Yield Equity Reit Etf etf 0.02 50476 +21% 30.67
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 48585 +13% 24.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 58401 +50% 20.80
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 34414 +252% 32.84
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 46547 +16% 24.47
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 20705 +237% 56.56
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 51058 +17% 24.72
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.02 27122 +8% 36.43
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 40995 +32% 26.03
Itm - Vaneck Vectors Amt Free Int Muni 0.02 27583 -6% 48.80
Cigna Corp New 0.02 8934 +2% 160.85
Compass Minerals International (CMP) 0.01 7929 +54% 54.36
Loews Corporation (L) 0.01 9568 +16% 47.97
Hasbro (HAS) 0.01 8092 +22% 85.02
Cognizant Technology Solutions (CTSH) 0.01 12244 +9% 72.44
Lear Corporation (LEA) 0.01 6907 +36% 135.66
BHP Billiton (BBL) 0.01 11751 -31% 48.25
NRG Energy (NRG) 0.01 12601 +10% 42.46
China Mobile (CHL) 0.01 18885 +58% 50.99
CMS Energy Corporation (CMS) 0.01 16714 +17% 55.52
HSBC Holdings (HBC) 0.01 21063 +3% 40.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 13831 +12% 44.25
Portland General Electric Company (POR) 0.01 6997 -19% 51.88
ANSYS (ANSS) 0.01 2658 +55% 182.84
Aercap Holdings Nv Ord Cmn 0.01 17216 46.53
Annaly Capital Management (NLY) 0.01 77080 -11% 9.99
CME (CME) 0.01 5445 +35% 164.55
Starwood Property Trust (STWD) 0.01 18850 22.33
Reinsurance Group of America (RGA) 0.01 2764 +18% 141.82
Principal Financial (PFG) 0.01 7892 -2% 50.18
Total System Services (TSS) 0.01 4940 -71% 94.94
Lincoln National Corporation (LNC) 0.01 8868 +71% 58.75
People's United Financial (PBCT) 0.01 42193 +4% 16.45
Suntrust Banks Inc $1.00 Par Cmn 0.01 10989 -61% 59.24
Moody's Corporation (MCO) 0.01 4226 -6% 181.02
Devon Energy Corporation (DVN) 0.01 12399 +13% 31.53
IAC/InterActive (IACI) 0.01 2048 +15% 209.96
Republic Services (RSG) 0.01 4968 +63% 80.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 4030 +13% 183.87
Archer Daniels Midland Company (ADM) 0.01 8788 -74% 43.13
Sony Corporation (SNE) 0.01 9274 +24% 42.27
CBS Corporation (CBS) 0.01 7510 +4% 47.54
Ameren Corporation (AEE) 0.01 8781 +11% 73.57
Pulte (PHM) 0.01 13363 +13% 27.99
FirstEnergy (FE) 0.01 16419 +5% 41.60
Cardinal Health (CAH) 0.01 19253 +26% 48.15
Autodesk (ADSK) 0.01 5232 +2% 155.77
Citrix Systems (CTXS) 0.01 5573 +5% 99.59
Copart (CPRT) 0.01 10956 60.61
Core Laboratories N.V. (CLB) 0.01 9787 -3% 68.97
Cracker Barrel Old Country Store (CBRL) 0.01 2247 +24% 161.55
Digital Realty Trust (DLR) 0.01 7992 -4% 118.99
Edwards Lifesciences (EW) 0.01 4770 -6% 191.40
H&R; Block (HRB) 0.01 21884 +21% 23.94
Hologic (HOLX) 0.01 8311 +29% 48.37
IDEXX Laboratories (IDXX) 0.01 1868 +10% 223.77
Kohl's Corporation (KSS) 0.01 11362 +7% 68.74
LKQ Corporation (LKQX) 0.01 16263 NEW 28.41
Leggett & Platt (LEG) 0.01 8630 42.18
Microchip Technology (MCHP) 0.01 5114 +3% 82.91
NetApp (NTAP) 0.01 11271 +16% 69.38
PPG Industries (PPG) 0.01 4419 -8% 112.92
Polaris Industries (PII) 0.01 7815 +40% 84.45
Public Storage (PSA) 0.01 1512 +23% 217.59
Sealed Air (SEE) 0.01 11165 +25% 46.04
Stanley Black & Decker (SWK) 0.01 6673 +7% 136.22
V.F. Corporation (VFC) 0.01 7398 -4% 86.92
W.W. Grainger (GWW) 0.01 2982 +13% 301.14
Global Payments (GPN) 0.01 3440 +28% 136.63
Molson Coors Brewing Company (TAP) 0.01 5757 +3% 59.58
Transocean Ltd. 0.01 71273 -34% 8.71
Avery Dennison Corporation (AVY) 0.01 5649 +5% 112.94
Best Buy (BBY) 0.01 11712 -10% 71.04
Harris Corporation (HRS) 0.01 2191 +6% 159.74
Harley-Davidson (HOG) 0.01 15791 +23% 35.65
Electronic Arts (ERTS) 0.01 6591 -47% 101.65
Charles River Laboratories (CRL) 0.01 4024 +9% 145.13
Comerica Incorporated (CMA) 0.01 11003 -47% 73.34
Regions Financial Corporation (RF) 0.01 24579 -22% 14.16
Western Digital (WDC) 0.01 19269 48.06
Hanesbrands (HBI) 0.01 47695 +13% 17.88
Laboratory Corp. of America Holdings (LH) 0.01 3037 +7% 153.11
Las Vegas Sands (LVS) 0.01 6607 61.00
Cincinnati Financial Corporation (CINF) 0.01 10609 +5% 85.87
Foot Locker (FL) 0.01 12798 +49% 60.63
Masco Corporation (MAS) 0.01 11968 +13% 39.27
JetBlue Airways Corporation (JBLU) 0.01 31844 +14% 16.36
Universal Health Services (UHS) 0.01 5167 +10% 133.73
Tetra Tech (TTEK) 0.01 5570 NEW 59.61
Eastman Chemical Company (EMN) 0.01 5672 +9% 75.81
Synopsys (SNPS) 0.01 6579 +13% 115.22
Cadence Design Systems (CDNS) 0.01 6866 +35% 63.50
WellCare Health Plans (WCG) 0.01 2452 +6% 269.58
Campbell Soup Company (CPB) 0.01 8554 +8% 38.11
CenturyLink (CTL) 0.01 50601 -5% 12.00
Kroger (KR) 0.01 19254 -14% 24.62
AngloGold Ashanti (AU) 0.01 29486 NEW 13.09
Red Hat (RHT) 0.01 2820 -44% 182.62
Casey's General Stores (CASY) 0.01 2726 +52% 128.76
Goodyear Tire & Rubber Company (GT) 0.01 31196 +204% 18.14
American Financial (AFG) 0.01 6468 +59% 96.17
Gartner (IT) 0.01 4168 -5% 151.63
Anadarko Petroleum Corporation (APC) 0.01 17604 -8% 45.50
Berkshire Hathaway (BRK.A) 0.01 2 301000.00
Halliburton Company (HAL) 0.01 15609 29.28
Macy's (M) 0.01 38737 -49% 24.03
Parker-Hannifin Corporation (PH) 0.01 1886 +34% 171.79
Royal Dutch Shell (RDS.B) 0.01 14605 63.95
Encana Corp C om 0.01 77379 +84% 7.24
Weyerhaeuser Company (WY) 0.01 22811 -7% 26.35
White Mountains Insurance Gp 0.01 410 -2% 924.39
Agilent Technologies Inc C ommon 0.01 7322 +19% 80.44
Exelon Corporation (EXC) 0.01 17675 -14% 50.13
Freeport-McMoRan Copper & Gold (FCX) 0.01 55449 +2% 12.89
Stericycle (SRCL) 0.01 8442 +54% 54.37
Buckeye Partners (BPL) 0.01 14250 -22% 34.04
Henry Schein (HSIC) 0.01 7899 -2% 60.13
EOG Resources (EOG) 0.01 7199 +12% 95.15
Marriott International (MAR) 0.01 4896 +6% 125.00
Novo Nordisk A/S (NVO) 0.01 18478 +6% 52.33
Pool Corporation (POOL) 0.01 4450 +6% 164.94
Fifth Third Ban (FITB) 0.01 16951 +3% 25.25
Kellogg Company (K) 0.01 5651 57.33
Dollar Tree (DLTR) 0.01 5883 +9% 105.05
Toll Brothers (TOL) 0.01 22881 +58% 36.19
D.R. Horton (DHI) 0.01 17239 +25% 41.36
AutoZone (AZO) 0.01 458 -9% 1024.02
Fiserv (FISV) 0.01 6914 +5% 88.23
Dover Corporation (DOV) 0.01 9128 +10% 93.78
Sempra Energy (SRE) 0.01 4058 +22% 125.92
Alliance Data Systems Corporation (ADS) 0.01 4298 +75% 174.97
First Solar (FSLR) 0.01 6193 -3% 52.80
IDEX Corporation (IEX) 0.01 2912 NEW 151.79
PACCAR (PCAR) 0.01 8611 +5% 68.17
Pioneer Natural Resources (PXD) 0.01 4952 +20% 152.26
Thor Industries (THO) 0.01 5605 +26% 62.44
J.M. Smucker Company (SJM) 0.01 7846 +7% 116.49
Gra (GGG) 0.01 10116 +10% 49.53
MercadoLibre (MELI) 0.01 1553 -10% 508.05
Marathon Oil Corporation (MRO) 0.01 24878 +7% 16.72
Zimmer Holdings (ZMH) 0.01 3456 +18% 127.60
Toyota Motor Corporation (TM) 0.01 7031 +10% 118.05
Domino's Pizza (DPZ) 0.01 1559 -14% 257.86
Sinclair Broadcast (SBGI) 0.01 9545 -31% 38.45
Nexstar Broadcasting (NXST) 0.01 5101 108.41
Advanced Micro Devices (AMD) 0.01 26462 +14% 25.51
Amdocs Ltd ord 0.01 17825 +42% 54.14
Amphenol Corporation (APH) 0.01 9867 +16% 94.46
Darling International (DAR) 0.01 20311 -3% 21.66
Wyndham Worldwide Corporation (WYN) 0.01 20481 +59% 40.48
Dolby Laboratories (DLB) 0.01 6622 +9% 62.97
Entergy Corporation (ETR) 0.01 5731 95.62
Illumina (ILMN) 0.01 2676 +15% 310.54
Celanese Corporation (CE) 0.01 3295 -80% 98.63
CF Industries Holdings (CF) 0.01 7983 +7% 40.84
Edison International (EIX) 0.01 14921 +42% 61.93
Humana (HUM) 0.01 1242 -52% 265.70
Jones Lang LaSalle Incorporated (JLL) 0.01 5884 +39% 154.15
Seagate Technology Com Stk 0.01 16733 -2% 47.87
Sun Life Financial Inc 0.01 15322 -8% 38.44
Transcanada Corp 0.01 14837 NEW 44.96
W&T; Offshore (WTI) 0.01 52347 -25% 6.90
ABIOMED (ABMD) 0.01 1180 285.59
Alaska Air (ALK) 0.01 5775 +10% 56.10
Ares Capital Corporation (ARCC) 0.01 45727 +11% 17.15
Littelfuse (LFUS) 0.01 3829 +22% 182.55
American Campus Communities (ACC) 0.01 11253 -2% 47.54
AmeriGas Partners (APU) 0.01 13352 +3% 30.86
Chemed Corp Com Stk 0.01 1552 -19% 320.23
Chipotle Mexican Grill (CMG) 0.01 1092 +29% 710.62
CenterPoint Energy (CNP) 0.01 10703 -11% 30.74
Columbia Sportswear Company (COLM) 0.01 6124 +24% 104.18
Essex Property Trust (ESS) 0.01 1193 289.19
Energy Transfer Equity (ETE) 0.01 47588 -6% 15.36
FMC Corporation (FMC) 0.01 4419 +5% 76.71
HEICO Corporation (HEI) 0.01 4634 -6% 94.95
Omega Healthcare Investors (OHI) 0.01 24605 -14% 38.16
Royal Gold Inc 0.01 5641 +7% 90.94
Raymond James Financial (RJF) 0.01 7501 +13% 80.39
Banco Santander, S.A. (STD) 0.01 127546 +7% 4.63
Textron (TXT) 0.01 14482 +8% 50.68
West Pharmaceutical Services (WST) 0.01 3723 110.13
Wintrust Financial Corporation (WTFC) 0.01 11078 +77% 67.34
Cimarex Energy Co 0.01 5899 +40% 69.84
BorgWarner (BWA) 0.01 9195 -34% 38.39
Centene Corporation (CNC) 0.01 14928 +16% 53.12
California Water Service (CWT) 0.01 7107 NEW 54.31
Denbury Resources (DNR) 0.01 224253 +32% 2.05
Gildan Activewear Inc Com Cad 0.01 19242 +5% 35.96
Lennox International (LII) 0.01 2308 -45% 264.30
Cheniere Energy (LNG) 0.01 11297 -3% 68.34
Lululemon Athletica Inc 0.01 4907 +73% 163.85
MGM Resorts International. (MGM) 0.01 12880 +6% 25.70
Molina Healthcare (MOH) 0.01 4584 +64% 142.02
Monolithic Power Systems (MPWR) 0.01 4332 +11% 135.50
Old Dominion Freight Line (ODFL) 0.01 5003 -42% 144.31
Skyworks Solutions (SWKS) 0.01 7176 +36% 82.50
Texas Roadhouse (TXRH) 0.01 5749 -12% 62.10
Agree Realty Corporation (ADC) 0.01 4825 +15% 69.43
A. O. Smith Corporation (AOS) 0.01 8120 NEW 53.33
American States Water Company (AWR) 0.01 7127 +19% 71.28
BT (BT) 0.01 27023 +121% 14.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 6224 +8% 126.45
Exponent (EXPO) 0.01 5783 +6% 57.76
F5 Networks (FFIV) 0.01 3253 +13% 156.78
Jack Henry & Associates (JKHY) 0.01 5223 +8% 138.81
LHC (LHCG) 0.01 5276 +3% 110.88
Merit Medical Systems (MMSI) 0.01 9533 +5% 61.79
PacWest Ban (PACW) 0.01 9268 +49% 37.66
Rockwell Automation (ROK) 0.01 3130 +6% 175.40
RBC Bearings Incorporated (ROLL) 0.01 3268 +24% 127.29
Scotts Miracle-Gro Company (SMG) 0.01 6237 +53% 78.56
Smith & Nephew (SNN) 0.01 13349 -7% 40.08
TreeHouse Foods (THS) 0.01 5235 -4% 64.57
WD-40 Company (WDFC) 0.01 2346 +5% 169.22
Westlake Chemical Corporation (WLK) 0.01 11085 +68% 67.84
Albemarle Corporation (ALB) 0.01 4365 82.02
Imax Corp Cad Com (usd) 0.01 31027 22.69
HCP (HCP) 0.01 30095 -10% 31.30
Bank Of Montreal Cadcom Npv 0.01 6704 -3% 74.88
Seabridge Gold Inc 0.01 29086 +7% 12.38
Hyatt Hotels Corporation (H) 0.01 5579 +26% 72.59
Suncor Energy Inc New 0.01 12599 +5% 32.46
Manulife Finl Corp 0.01 27693 +7% 16.90
American International (AIG) 0.01 12819 43.06
American Water Works (AWK) 0.01 8884 +53% 104.23
Ball Corporation (BLL) 0.01 6572 +8% 57.82
iShares MSCI Brazil Index (EWZ) 0.01 23176 -2% 40.99
Kimco Realty Corporation (KIM) 0.01 46616 +11% 18.49
Liberty Property Trust (LRY) 0.01 14786 +42% 48.42
Simon Property (SPG) 0.01 4999 +17% 182.24
SPDR KBW Bank (KBE) 0.01 10905 -9% 41.72
Spirit AeroSystems Holdings (SPR) 0.01 10061 +44% 91.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 9994 NEW 43.63
KAR Auction Services (KAR) 0.01 10562 -28% 51.32
Medidata Solutions (MDSO) 0.01 9337 +5% 73.26
Garmin Ltd. 0.01 4764 NEW 86.27
iShares Dow Jones US Tele (IYZ) 0.01 20512 -2% 29.74
Genpact Limited shs 0.01 12118 +6% 35.15
Generac Holdings (GNRC) 0.01 7378 +16% 51.23
Amarin Corporation (AMRN) 0.01 24416 -2% 20.77
Nxp Semiconductors N V 0.01 9471 +91% 88.38
iShares Dow Jones US Consumer Goods (IYK) 0.01 3228 -12% 119.58
SPDR KBW Insurance (KIE) 0.01 18556 -10% 30.88
RealPage (RP) 0.01 6905 -12% 60.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 34576 -17% 10.15
EXACT Sciences Corporation (EXAS) 0.01 9092 +45% 86.67
iShares MSCI Turkey Index Fund (TUR) 0.01 19190 +2% 24.28
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 9199 -2% 37.94
iShares S&P; Latin America 40 Index (ILF) 0.01 19172 -46% 33.23
iShares S&P; Europe 350 Index (IEV) 0.01 13691 +4% 43.39
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 30984 -5% 11.59
Blackrock Municipal Income Trust (BFK) 0.01 41795 13.47
Calamos Convertible & Hi Income Fund (CHY) 0.01 32101 -20% 10.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 28993 13.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 9558 -63% 67.06
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 11689 -65% 61.68
Franklin Templeton (ftf) 0.01 41090 +4% 9.64
Gabelli Equity Trust (GAB) 0.01 92839 6.15
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 19713 +3% 24.81
Hldgs Inc 0.01 4305 -4% 79.67
Industries N shs - a - 0.01 10809 +12% 84.10
Hsbc Hldgs Plc adr a 1/40pf a 0.01 12710 25.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 8186 -44% 70.73
First Republic Bank/san F 0.01 7924 +12% 100.45
Main Street Capital Corporation (MAIN) 0.01 20111 37.19
Omeros Corporation (OMER) 0.01 20200 +3% 17.38
Ss&c Technologies Holding 0.01 10528 +6% 63.73
Sun Communities (SUI) 0.01 2908 -5% 118.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 29299 -50% 27.88
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 8334 +7% 85.43
Sumitomo Mitsui Financial Grp (SMFG) 0.01 91216 +10% 7.03
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 50575 +9% 10.26
PIMCO Corporate Opportunity Fund (PTY) 0.01 51691 -8% 17.49
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 6772 77.82
iShares Russell Microcap Index (IWC) 0.01 8061 +10% 92.79
SPDR S&P; International Small Cap (GWX) 0.01 13205 -11% 30.29
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 10252 +19% 46.33
iShares MSCI Australia Index Fund (EWA) 0.01 29236 +35% 21.51
iShares Barclays Agency Bond Fund (AGZ) 0.01 5162 -35% 113.52
iShares Dow Jones US Energy Sector (IYE) 0.01 21357 +5% 36.05
iShares Dow Jones US Industrial (IYJ) 0.01 3822 -20% 151.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 7386 +32% 58.22
iShares Morningstar Small Growth (JKK) 0.01 2373 -24% 199.33
iShares Morningstar Small Value (JKL) 0.01 2519 -7% 137.75
iShares MSCI Switzerland Index Fund (EWL) 0.01 15824 +23% 35.39
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 2978 -6% 113.16
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 7032 -9% 61.15
Tortoise Energy Infrastructure (TYG) 0.01 35863 23.51
iShares MSCI Spain Index (EWP) 0.01 15953 +41% 28.58
Royce Micro Capital Trust (RMT) 0.01 52684 -37% 8.33
RMR Asia Pacific Real Estate Fund (RAP) 0.01 43121 18.69
iShares Morningstar Mid Growth Idx (JKH) 0.01 3607 +117% 235.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 15069 -7% 50.37
WisdomTree Emerging Markets Eq (DEM) 0.01 21590 43.86
BlackRock Floating Rate Income Trust (BGT) 0.01 64865 -2% 12.21
Cohen & Steers Total Return Real. Fd (RFI) 0.01 41475 -32% 13.19
Eaton Vance Risk Managed Diversified (ETJ) 0.01 95879 -38% 9.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 18121 -8% 30.08
iShares S&P; Global 100 Index (IOO) 0.01 10779 -14% 47.59
iShares Dow Jones US Financial Svc. (IYG) 0.01 7754 +4% 124.84
iShares S&P; Global Consumer Staple (KXI) 0.01 9709 -88% 51.70
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 32712 +22% 10.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 46317 7.88
WisdomTree LargeCap Dividend Fund (DLN) 0.01 7965 94.16
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 10182 50.58
Blackrock MuniEnhanced Fund (MEN) 0.01 50662 10.70
Credit Suisse AM Inc Fund (CIK) 0.01 108120 +10% 3.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 33909 22.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 14409 -70% 64.27
Invesco Municipal Income Opp Trust (OIA) 0.01 75693 +4% 7.78
iShares Morningstar Small Core Idx (JKJ) 0.01 2496 -6% 169.47
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 9589 +12% 51.73
MFS Municipal Income Trust (MFM) 0.01 59666 6.92
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 42118 -20% 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 32228 -4% 13.56
Nuveen Mun High Income Opp F Com 0.01 26807 13.54
PIMCO Global StocksPLUS & Income Fund (PGP) 0.01 24821 +10% 14.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 27805 +25% 30.53
Vanguard Extended Duration ETF (EDV) 0.01 6405 -9% 119.13
WisdomTree SmallCap Earnings Fund (EES) 0.01 14008 +12% 36.12
BlackRock MuniHolding Insured Investm (MFL) 0.01 50756 12.90
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 88862 9.66
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 7414 +5% 66.63
Crawford & Company (CRD.A) 0.01 72820 +2% 9.24
MFS Government Markets Income Trust (MGF) 0.01 106679 4.49
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 11717 -32% 42.67
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 21623 +23% 34.50
Bancroft Fund (BCV) 0.01 21789 -48% 21.39
Nuveen Ins Ny Tx Fr Adv Mun 0.01 43829 12.73
Pimco NY Muni. Income Fund III (PYN) 0.01 46820 +5% 10.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 43032 -38% 13.25
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 32319 12.35
Nuveen Ny Divid Advntg Mun F 0.01 44936 13.40
Spdr Index Shs Fds s^p global nat res 0.01 15585 +25% 46.20
Schwab U S Broad Market ETF (SCHB) 0.01 13078 +3% 68.05
Blackrock Build America Bond Trust (BBN) 0.01 16622 -8% 22.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 10649 -50% 71.65
iShares S&P; Growth Allocation Fund (AOR) 0.01 15015 -30% 44.69
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 18473 45.80
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 14627 -15% 39.93
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 20832 +7% 34.18
Schwab Strategic Tr sht tm us tres 0.01 10755 +52% 50.21
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 11166 -66% 46.21
Vanguard Intl Equity Index F glb ex us etf 0.01 13131 59.55
Vanguard Scottsdale Fds vng rus2000grw 0.01 6539 +47% 142.84
Ishares Inc cmn 0.01 6805 57.31
Ishares Tr cmn 0.01 6465 +92% 99.61
Vanguard Admiral Fds Inc equity 0.01 4648 -11% 108.65
Vanguard Admiral Fds Inc equity 0.01 5707 +19% 119.85
Te Connectivity Ltd for 0.01 8453 +10% 80.80
HCA HOLDINGS Inc 0.01 5136 +40% 130.45
D Spdr Series Trust 0.01 6284 60.47
D Spdr Series Trust 0.01 6344 80.39
Mosaic Co New 0.01 20210 +12% 27.31
Hollyfrontier Corp 0.01 7836 -13% 49.26
Pvh Corporation 0.01 4652 +7% 121.88
Global X Etf equity 0.01 47060 +21% 18.19
Cbre Group Inc Cl A 0.01 12322 +33% 49.42
Dunkin' Brands Group 0.01 5384 +16% 75.04
Schwab Strategic Tr us aggregate b 0.01 12782 -41% 51.87
Ubs Ag Jersey Brh exch sec lkd41 0.01 25249 -19% 19.68
Xylem 0.01 8231 +8% 79.09
Marriott Vacations Wrldwde Cp 0.01 4787 +19% 93.59
Jazz Pharmaceuticals 0.01 2484 -4% 142.91
Laredo Petroleum Holdings 0.01 193270 +376% 3.09
Ishares Inc emrg mrk lc bd 0.01 16193 +27% 43.85
Aon 0.01 5230 +12% 170.75
Global X Funds 0.01 12897 -6% 31.87
Spdr Ser Tr shrt trsry etf 0.01 19888 NEW 29.77
Ingredion Incorporated 0.01 4665 94.75
Ensco Plc Shs Class A 0.01 123786 -12% 3.93
Servicenow 0.01 1771 NEW 246.75
First Tr Exch Trd Alpha Fd I europe alpha 0.01 21247 -69% 34.78
Ishares Inc etf 0.01 8640 49.88
Five Below 0.01 5038 +20% 124.26
Qualys 0.01 4948 +27% 82.66
Global X Fds glbx suprinc e 0.01 56636 +357% 11.62
Wpp Plc- 0.01 6549 +15% 52.83
Ptc 0.01 4420 -13% 92.08
Barclays Bk Plc barc etn+shill 0.01 2790 -11% 130.11
Pimco Dynamic Credit Income other 0.01 22602 +15% 23.45
Metropcs Communications 0.01 13284 +38% 69.11
Ishares Morningstar 0.01 15565 NEW 24.73
Ssga Active Etf Tr blkstn gsosrln 0.01 19897 -23% 46.04
Direxion Shs Etf Tr all cp insider 0.01 21256 -12% 38.44
Orange Sa 0.01 24982 +2% 16.29
Bluebird Bio 0.01 3669 +21% 157.26
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 22497 NEW 26.27
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 28709 +28% 27.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 6559 +46% 66.32
Sterling Bancorp/de 0.01 21717 NEW 18.65
Spdr Ser Tr spdr russel 2000 0.01 24050 +6% 30.23
Proshares Trust High 0.01 6553 -12% 65.92
Sirius Xm Holdings 0.01 164184 +19% 5.67
Columbia Ppty Tr 0.01 24950 -16% 22.53
Veeva Sys Inc cl a 0.01 6090 +166% 126.93
Twitter 0.01 28050 -54% 32.87
Burlington Stores 0.01 2867 -6% 156.61
Aramark Hldgs 0.01 15078 NEW 29.58
Ishares Tr 0-5yr invt gr cp 0.01 14947 +29% 50.44
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 31155 -15% 24.62
Exchange Traded Concepts Tr robo stx glb etf 0.01 12493 38.74
Pimco Exch Traded Fund 0.01 3352 -2% 99.64
Grubhub 0.01 4963 NEW 69.51
Gabelli mutual funds - 0.01 37829 +4% 11.76
Jd 0.01 30419 +2% 30.15
Paycom Software 0.01 4917 +2% 189.14
Arrow Dow Jones Global Yield Etf etf 0.01 25200 -7% 16.75
Ishares Tr Euro Min Vol 0.01 13021 24.96
J P Morgan Exchange Traded F div rtn glb eq 0.01 13296 59.34
Ishares 2020 Amt-free Muni Bond Etf 0.01 21963 +9% 25.50
First Tr Exchange Traded Fd ft strg incm etf 0.01 6673 -12% 49.75
H & Q Healthcare Fund equities 0.01 22309 20.53
New Residential Investment 0.01 47145 +4% 16.91
Tekla Healthcare Opportunit Shs Added shs added 0.01 38377 17.61
Proshares Invt Grade Etf etf/closed end 0.01 5941 -24% 74.06
Ark Etf Tr indl innovatin 0.01 12816 -12% 34.02
Ishares Tr cur hdg ms emu 0.01 12892 +35% 29.40
Nuveen Nasdaq 100 Dynamic Over 0.01 24327 -11% 22.28
Lamar Advertising Co-a 0.01 7273 +22% 79.20
Zayo Group Hldgs 0.01 13484 +8% 28.40
Wayfair 0.01 3207 -11% 148.43
Pra Health Sciences 0.01 3864 +29% 110.25
Newtek Business Svcs 0.01 17564 19.64
Alps Etf Tr med breakthgh 0.01 15454 +8% 36.17
Fidelity Bond Etf 0.01 11209 +51% 49.96
Reality Shs Etf Tr divs etf 0.01 13137 -31% 26.19
Ark Etf Tr gen rev mltsct 0.01 20266 +9% 32.86
Etfis Ser Tr I infrac act m 0.01 64583 5.96
Goldmansachsbdcinc shs 0.01 19190 +19% 20.53
Chimera Investment Corp etf 0.01 27408 +15% 18.75
Calamos 0.01 44914 +312% 20.35
Proshares Tr mdcp 400 divid 0.01 16695 56.36
Monster Beverage Corp Com stock 0.01 6670 54.57
Wec Energy Group Inc Com stock 0.01 8939 +3% 79.09
Etsy 0.01 9958 +24% 67.18
Apple Hospitality Reit 0.01 27533 +10% 16.31
Westrock 0.01 21897 +93% 38.36
Milacron Holdings 0.01 35150 NEW 11.32
Vareit, Inc reits 0.01 66907 +9% 8.37
Ishares Tr 0.01 31073 +45% 31.02
Rapid7 0.01 8386 NEW 50.56
Cryoport Inc Com Par $0 001 0.01 29225 +104% 12.93
Regenxbio Inc equity us cm 0.01 12375 NEW 57.29
Ryanair Holdings 0.01 9610 +12% 74.92
Victory Cemp Us Eq Income etf 0.01 10178 44.51
Ishares Tr fctsl msci int 0.01 17831 NEW 26.30
Hubbell 0.01 3333 +6% 117.91
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 7077 -15% 46.77
Oppenheimer Rev Weighted Etf large cap rev et 0.01 6621 +13% 51.50
Avangrid 0.01 8617 +12% 50.37
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 16891 +24% 37.89
Ishares Tr core intl aggr 0.01 6332 -49% 53.54
Ishares Inc factorselect msc 0.01 16559 42.76
Spdr Ser Tr sp500 high div 0.01 8771 37.85
Wisdomtree Cboe S&p 500 Putwri 0.01 17376 +6% 26.93
Janus Detroit Str Tr sml mid cp etf 0.01 8681 42.62
Vaneck Vectors Gold Miners mutual 0.01 22932 +5% 22.41
Vaneck Vectors Agribusiness alt 0.01 11515 62.35
S&p Global 0.01 3354 -30% 210.49
Vaneck Vectors Etf Tr 0.01 24358 +14% 23.36
Vaneck Vectors Russia Index Et 0.01 21669 +11% 20.58
Vaneck Vectors Semiconductor Etf semiconductor 0.01 6443 -12% 106.32
Market Vectors Etf Tr Pfd Sec 0.01 17044 -14% 19.42
Waste Connections Inc Com stock 0.01 5956 +21% 88.65
Charter Communications Inc New Cl A cl a 0.01 1561 +9% 347.21
Coca Cola European Partners shs 0.01 6646 NEW 51.76
Vaneck Vectors Amt-free Shrt M bdfund 0.01 43780 +9% 17.57
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 19719 +18% 25.15
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 14199 -8% 58.53
Vaneck Vectors Etf Tr cef mun income e 0.01 21721 +5% 26.10
Vaneck Vectors Etf Tr mtg reit income 0.01 18087 NEW 23.55
Twilio Inc cl a 0.01 2896 NEW 129.14
Rfdi etf 0.01 12785 -7% 56.32
Fortive 0.01 5171 +13% 83.93
Ihs Markit Ltd Shs stock 0.01 10528 +27% 54.43
Ishares Tr msci eafe esg 0.01 11980 +153% 63.19
Johnson Controls International Plc equity 0.01 22717 +11% 36.93
Barings Participation Inv 0.01 40171 +70% 15.36
Nutanix Inc cl a 0.01 10767 +2% 37.71
Agnc Invt Corp Com reit 0.01 31699 +22% 18.01
Trade Desk 0.01 1709 NEW 197.78
Fidelity core divid etf 0.01 17976 29.98
Fidelity divid etf risi 0.01 24586 +24% 31.56
Ishares Inc etp 0.01 27391 +23% 34.57
Advisorshares Tr advisorshs etf 0.01 18379 -10% 32.37
Ishares Msci Italy Capped Et etp 0.01 18098 +39% 27.79
Global X Fds fintec thmatic 0.01 29374 -2% 27.68
Lamb Weston Hldgs 0.01 6292 +8% 75.02
L3 Technologies 0.01 2435 -12% 206.16
Camping World Hldgs 0.01 31057 +19% 13.91
Aurora Cannabis Inc snc 0.01 66695 +137% 9.06
Dxc Technology 0.01 9590 +19% 64.34
Ishares Tr core msci intl 0.01 7505 -31% 54.10
Altaba 0.01 7038 +8% 74.17
Okta Inc cl a 0.01 4179 NEW 82.79
Ssr Mining Inc 0.01 27206 +11% 12.64
Kirkland Lake Gold Ltd Com 0.01 11239 -43% 30.43
Roku Inc 0.01 6464 -18% 64.51
Ishares Tr esg 1 5 yr usd 0.01 18366 NEW 25.05
Ishares Tr esg usd corpt 0.01 17452 NEW 24.98
Tapestry 0.01 13456 +14% 32.48
Innovator Etfs Tr ibd 50 etf 0.01 23528 -50% 33.53
Mongodb Inc. Class A 0.01 4139 +5% 147.14
Sprott Physical Gold & S 0.01 65899 +2% 12.40
Industrial Logistics pfds, reits, 0.01 20559 -21% 20.19
Arcus Biosciences Incorporated 0.01 51410 +3% 12.49
Spotify Technology Sa 0.01 2374 +20% 139.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 47139 +5% 8.25
Invesco Db Oil Fund 0.01 35285 -19% 10.51
Invesco Exchange Traded Fd T s&p500 pur val 0.01 6300 -11% 63.02
Invesco unit investment 0.01 52647 +4% 15.88
Invesco S&p 500 Top 50 Etf 0.01 1620 -67% 203.09
Invesco Exchange Traded Fd T dwa basic matl 0.01 6569 +19% 59.22
Docusign Inc 0.01 9579 +8% 51.88
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 9119 65.14
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 2600 -39% 127.69
Invesco S&p Spin-off Etf exchange traded fund 0.01 12857 50.32
Global Dragon China Etf 0.01 10625 +6% 40.47
Invesco Global Short etf - e 0.01 28491 +8% 23.34
Osi Etf Tr oshars ftse us 0.01 10049 -17% 33.64
Invesco Defensive Equity Etf defensive eqty 0.01 10697 NEW 49.92
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.01 5924 61.11
Invesco Exchange Traded Fd T gbl listed pvt 0.01 34443 +40% 11.44
Invesco Exchange Traded Fd T insider senmnt 0.01 11620 65.06
Invesco Dynamic Biotechnology other 0.01 7557 -5% 55.18
Invesco Exchange Traded Fd T dwa staples 0.01 6982 +72% 71.04
Select Sector Spdr Tr Communic etfeqty 0.01 20717 +83% 46.77
Invesco Exchng Traded Fd Tr s&p 500 momntm 0.01 9347 -87% 39.26
Bausch Health Companies 0.01 13694 24.68
Nio Inc spon ads 0.01 76622 +102% 5.10
Thomson Reuters Corp 0.01 9864 +26% 59.21
Global X Fds nasdaq 100 cover 0.01 27519 +20% 22.71
Highland Global mf closed and mf open 0.01 32949 NEW 12.93
* Barrick Gold Corp 0.00 20895 NEW 13.69
China Petroleum & Chemical (SNP) 0.00 3676 +13% 79.43
Infosys Technologies (INFY) 0.00 12443 -13% 10.93
ICICI Bank (IBN) 0.00 25417 +2% 11.45
Hartford Financial Services (HIG) 0.00 5501 -38% 49.81
State Street Corporation (STT) 0.00 4257 -5% 65.77
Western Union Company (WU) 0.00 17103 +9% 18.48
Signature Bank (SBNY) 0.00 1569 NEW 128.11
Expeditors International of Washington (EXPD) 0.00 4190 +10% 75.89
Dick's Sporting Goods (DKS) 0.00 6263 NEW 36.88
Clean Harbors (CLH) 0.00 4314 -2% 71.63
India Fund (IFN) 0.00 11643 -10% 21.39
Cameco Corporation 0.00 10159 NEW 11.81
Cerner Corporation (CERN) 0.00 5481 +12% 57.29
Diebold Incorporated (DBD) 0.00 26905 +7% 11.08
Franklin Resources (BEN) 0.00 8319 +9% 33.18
Newmont Mining Corporation (NEM) 0.00 7866 +4% 35.72
Power Integrations (POWI) 0.00 3739 +6% 70.07
Franklin Electric (FELE) 0.00 4006 NEW 51.17
Nordstrom (JWN) 0.00 5791 -50% 44.38
Verisign (VRSN) 0.00 1328 NEW 181.48
Vulcan Materials Company (VMC) 0.00 2502 +7% 118.31
CACI International (CACI) 0.00 1239 NEW 182.41
Newell Rubbermaid (NWL) 0.00 17581 +20% 15.36
Entegris (ENTG) 0.00 5805 -20% 35.66
Nokia Corporation (NOK) 0.00 14190 NEW 5.71
Everest Re Group Ltd. 0.00 1012 +6% 216.40
Koninklijke Philips Electronics NV (PHG) 0.00 5795 -3% 40.90
Williams-Sonoma (WSM) 0.00 3659 -9% 56.30
AEGON N.V. (AEG) 0.00 10340 NEW 4.84
Cemex SAB de CV (CX) 0.00 15420 -7% 4.67
Fluor Corporation (FLR) 0.00 6685 +4% 36.80
Hess (HES) 0.00 4216 NEW 60.25
Maxim Integrated Products (MXIM) 0.00 4736 +7% 53.21
Rio Tinto (RIO) 0.00 3721 NEW 58.86
Gap (GPS) 0.00 10877 +13% 26.20
Torchmark Corporation (TMK) 0.00 2818 NEW 81.97
Mitsubishi UFJ Financial (MTU) 0.00 35225 +31% 4.94
Williams Companies (WMB) 0.00 10314 -82% 28.70
Canadian Natural Resources 0.00 8439 NEW 27.49
Calumet Specialty Products Partners, L.P (CLMT) 0.00 17730 NEW 3.55
First Industrial Realty Trust (FR) 0.00 6382 NEW 35.41
Cohen & Steers (CNS) 0.00 5751 NEW 42.25
Barclays (BCS) 0.00 21440 -7% 8.02
Live Nation Entertainment (LYV) 0.00 4096 NEW 63.48
Discovery Communications (DISCA) 0.00 8792 -10% 27.07
AvalonBay Communities (AVB) 0.00 1514 +12% 200.79
Gabelli Global Multimedia Trust (GGT) 0.00 10034 -7% 8.27
CoStar (CSGP) 0.00 430 NEW 467.44
ConAgra Foods (CAG) 0.00 9224 NEW 27.75
New York Community Ban (NYB) 0.00 19644 -3% 11.56
Chesapeake Energy Corporation (CHK) 0.00 50161 +30% 3.09
Varian Medical Systems (VAR) 0.00 1495 NEW 141.81
Take-Two Interactive Software (TTWO) 0.00 2979 +26% 94.33
W.R. Grace & Co. (GRA) 0.00 3619 NEW 77.92
Rite Aid Corporation (RAD) 0.00 39475 -24% 0.63
ON Semiconductor (ONNN) 0.00 10875 NEW 20.60
AMN Healthcare Services (AHS) 0.00 6841 -8% 47.07
Juniper Networks (JNPR) 0.00 11313 +29% 26.43
Array BioPharma (ARRY) 0.00 8598 NEW 24.42
Marvell Technology Group Ltd 0.00 10861 NEW 19.89
Rogers Communications -cl B 0.00 4466 -4% 53.74
Ship Finance Intl Ltd 0.00 17595 +6% 12.33
Steel Dynamics (STLD) 0.00 6751 35.25
STMicroelectronics N.V. (STM) 0.00 13385 NEW 14.87
Western Alliance Bancorporation (WAL) 0.00 6304 41.09
Evercore Partners (EVR) 0.00 3355 +6% 90.91
Huntsman Corporation (HUN) 0.00 11452 NEW 22.53
Mizuho Financial (MFG) 0.00 14203 +27% 3.03
REGAL-BELOIT CORPORATION (RBC) 0.00 3877 81.76
AllianceBernstein Holding (AB) 0.00 7137 -9% 28.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 43757 +14% 5.74
BHP Billiton (BHP) 0.00 4254 -18% 54.77
Bio-Rad Laboratories (BIO) 0.00 703 NEW 305.83
Bristow (BRS) 0.00 193214 +51% 1.11
Cabot Microelectronics Corporation (CCMP) 0.00 2629 NEW 111.83
Cognex Corporation (CGNX) 0.00 5735 -31% 50.92
CARBO Ceramics (CRR) 0.00 25027 -3% 3.52
Dorman Products (DORM) 0.00 2845 +8% 88.22
Emergent BioSolutions (EBS) 0.00 4030 +12% 50.62
GameStop (GME) 0.00 29137 +2% 10.16
Harmonic (HLIT) 0.00 10000 5.40
Helix Energy Solutions (HLX) 0.00 16036 -26% 7.92
Hornbeck Offshore Services (HOS) 0.00 101976 -28% 1.24
IPG Photonics Corporation (IPGP) 0.00 1740 NEW 151.72
Banco Itau Holding Financeira S.A. (ITUB) 0.00 18711 -21% 8.82
Middleby Corporation (MIDD) 0.00 1849 -12% 129.80
Morningstar (MORN) 0.00 1714 NEW 126.02
Medical Properties Trust (MPW) 0.00 13755 NEW 18.54
Nordson Corporation (NDSN) 0.00 1799 -6% 132.30
Oge Energy Corp (holding Co) Com Stk 0.00 7013 -51% 43.06
Oceaneering International (OII) 0.00 10332 NEW 15.78
Prudential Public Limited Company (PUK) 0.00 5612 NEW 40.27
Selective Insurance (SIGI) 0.00 3802 +13% 63.39
United Bankshares (UBSI) 0.00 8063 +14% 36.21
UGI Corporation (UGI) 0.00 4121 NEW 55.33
ABB (ABB) 0.00 11225 18.89
AK Steel Holding Corporation (AKS) 0.00 23874 +11% 2.76
Diana Shipping Inc Com 0.00 11002 -4% 2.82
F.N.B. Corporation (FNB) 0.00 20036 +36% 10.58
Hexcel Corporation (HXL) 0.00 4348 +15% 69.23
IDA (IDA) 0.00 2190 NEW 99.54
ING Groep N.V. (ING) 0.00 14421 -20% 12.14
MFA Mortgage Investments (MFA) 0.00 42902 +4% 7.27
Stifel Financial (SF) 0.00 5459 52.76
United Microelectronics (UMC) 0.00 11347 1.85
Wabtec Corporation (WAB) 0.00 3843 NEW 73.64
Aqua America (WTR) 0.00 6008 NEW 36.45
Callon Pete Co Del Com Stk 0.00 17856 +14% 7.56
EastGroup Properties (EGP) 0.00 2173 NEW 111.83
Ensign (ENSG) 0.00 5146 -13% 51.11
Comfort Systems USA (FIX) 0.00 5581 NEW 52.32
Gentex Corporation (GNTX) 0.00 11821 +5% 20.64
ImmunoGen (IMGN) 0.00 25534 +11% 2.70
National Fuel Gas (NFG) 0.00 4287 60.88
SYNNEX Corporation (SNX) 0.00 2219 NEW 95.54
TransDigm Group Incorporated (TDG) 0.00 493 NEW 454.36
Shore Bancshares (SHBI) 0.00 11977 14.95
Woodward Governor Company (WGOV) 0.00 2343 NEW 94.75
Abraxas Petroleum (AXAS) 0.00 10000 1.20
Allegheny Technologies Incorporated (ATI) 0.00 8775 NEW 25.53
Middlesex Water Company (MSEX) 0.00 3680 NEW 55.98
Standard Motor Products (SMP) 0.00 4697 NEW 49.18
iRobot Corporation (IRBT) 0.00 2639 -9% 117.85
Rbc Cad Com 0.00 3965 -13% 75.66
Alexandria Real Estate Equities (ARE) 0.00 1907 +8% 142.63
Prospect Capital Corporation (PSEC) 0.00 41907 6.51
Apollo Commercial Real Est. Finance (ARI) 0.00 11468 +5% 18.22
Limelight Networks (LLNW) 0.00 19720 3.25
National Retail Properties (NNN) 0.00 5296 +8% 55.32
Blackrock Kelso Capital (BKCC) 0.00 12882 +21% 5.98
B&G; Foods (BGS) 0.00 11182 -6% 24.41
Boston Properties (BXP) 0.00 2054 +7% 133.89
CBL & Associates Properties (CBL) 0.00 25278 1.54
BRF Brasil Foods SA (BRFS) 0.00 23835 NEW 5.83
SPDR S&P; Homebuilders (XHB) 0.00 5559 -20% 38.50
Corcept Therapeutics Incorporated (CORT) 0.00 16899 11.72
LogMeIn (LOGM) 0.00 2832 NEW 80.16
iShares MSCI Thailand Index Fund (THD) 0.00 3618 +15% 88.45
WisdomTree India Earnings Fund (EPI) 0.00 8257 26.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 75684 4.23
Cohen & Steers infrastucture Fund (UTF) 0.00 10733 NEW 24.50
Cohen & Steers Quality Income Realty (RQI) 0.00 15976 -2% 12.77
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 32650 +10% 7.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 13287 -11% 14.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 16474 +20% 16.45
Eaton Vance Municipal Income Trust (EVN) 0.00 12137 NEW 12.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 19620 +10% 11.31
Heartland Financial USA (HTLF) 0.00 5652 NEW 42.64
Sabra Health Care REIT (SBRA) 0.00 12123 +6% 19.47
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 2000 NEW 110.00
SPDR MSCI ACWI ex-US (CWI) 0.00 7334 -65% 36.27
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 26786 NEW 10.53
Arrow Financial Corporation (AROW) 0.00 6896 32.92
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3598 NEW 58.09
Ligand Pharmaceuticals In 0.00 1789 125.77
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 12790 +11% 13.60
Takeda Pharmaceutical (TKPYY) 0.00 11566 NEW 20.40
Royce Value Trust (RVT) 0.00 13159 -3% 13.75
SPDR DJ International Real Estate ETF (RWX) 0.00 5833 39.26
Pimco Municipal Income Fund (PMF) 0.00 11737 NEW 14.14
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 1830 NEW 113.66
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 4797 +8% 48.99
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 10373 -7% 25.64
SPDR EURO STOXX 50 ETF (FEZ) 0.00 7510 -20% 36.62
Nuveen Muni Value Fund (NUV) 0.00 10384 -27% 10.02
America First Tax Exempt Investors (ATAX) 0.00 15938 6.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 16057 -58% 12.52
Eaton Vance Senior Income Trust (EVF) 0.00 47340 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 10503 NEW 13.23
Eaton Vance Limited Duration Income Fund (EVV) 0.00 11488 -6% 12.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 10215 NEW 9.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 20498 -5% 8.15
John Hancock Patriot Premium Div Fund II (PDT) 0.00 14970 -47% 16.63
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 17806 +23% 9.55
Pimco Income Strategy Fund II (PFN) 0.00 19735 10.29
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 5183 -3% 44.57
Templeton Emerging Markets Income Fund (TEI) 0.00 26593 +22% 10.23
WisdomTree Total Dividend Fund (DTD) 0.00 2654 -3% 94.57
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 3356 -34% 70.62
Nuveen Insd Dividend Advantage 0.00 10316 15.12
Western Asset Managed Municipals Fnd (MMU) 0.00 16208 13.14
BlackRock Ltd. Duration Income Trust (BLW) 0.00 10405 NEW 14.70
BlackRock Credit All Inc Trust IV (BTZ) 0.00 18233 12.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 4523 51.74
BlackRock Municipal Bond Trust (BBK) 0.00 10843 NEW 14.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 16085 -68% 8.58
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 21699 -6% 11.75
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 17268 +14% 13.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 11759 +4% 11.91
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 4525 50.61
Nuveen Senior Income Fund (NSL) 0.00 14500 NEW 5.79
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 15010 16.06
Pimco Municipal Income Fund III (PMX) 0.00 19967 +32% 12.57
Putnam Municipal Opportunities Trust (PMO) 0.00 13549 12.25
Reaves Utility Income Fund (UTG) 0.00 9579 33.72
SPDR DJ Wilshire Mid Cap (EMM) 0.00 8820 NEW 33.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 14106 +8% 12.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 24730 -2% 12.29
Cohen & Steers Slt Pfd Incm 0.00 7562 NEW 26.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 3442 NEW 63.63
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 14181 10.79
Blackrock Muniyield Fund (MYD) 0.00 12397 +7% 13.95
Morgan Stanley Emerging Markets Debt (MSD) 0.00 19538 +39% 9.01
Pimco NY Municipal Income Fund (PNF) 0.00 13892 13.25
Aberdeen Chile Fund (CH) 0.00 27350 -21% 7.28
iShares MSCI Poland Investable ETF (EPOL) 0.00 10449 -6% 22.87
Ishares Tr zealand invst 0.00 4855 NEW 52.32
Algonquin Power & Utilities equs 0.00 16074 +7% 11.26
First Trust Energy AlphaDEX Fd (FXN) 0.00 18948 -53% 12.93
RF Industries (RFIL) 0.00 24163 6.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 9026 NEW 32.24
First Tr Exchange Traded Fd dj glbl divid 0.00 11368 +4% 23.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 15022 -57% 12.85
Ishares Tr s^p aggr all 0.00 4656 NEW 53.48
Western Asset Hgh Yld Dfndfd 0.00 10626 NEW 14.78
Vanguard Scottsdale Fds cmn 0.00 1926 -5% 129.80
Huntington Ingalls Inds. Inc. 0.00 1252 +2% 206.87
Bankunited Inc Com 0.00 6599 NEW 33.34
Advisorshares Tr activ bear etf 0.00 27600 +70% 6.85
Air Lease Corp Com 0.00 8068 +14% 34.33
Cbre Clarion Global Real Estat re 0.00 16654 -3% 7.45
Spdr Series Trust cmn 0.00 5239 -17% 57.45
Fortune Brands 0.00 4282 NEW 47.64
Fidus Invt 0.00 10990 15.29
United States Antimony 0.00 33618 0.48
J Global 0.00 3036 NEW 86.63
Gamco Global Gold Natural Reso 0.00 34360 -20% 4.34
Spdr Series Trust 0.00 3093 -35% 94.41
Matador Resources 0.00 11047 NEW 19.37
Verastem 0.00 22000 +29% 2.95
Galectin Therapeutics 0.00 20784 -22% 5.10
Global X Fds glbl x mlp etf 0.00 28425 +38% 8.87
Sarepta Therapeutics 0.00 2063 +12% 119.24
Tenet Healthcare Corporation stock 0.00 10854 NEW 28.84
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 13519 16.05
Ryman Hospitality Pptys 0.00 3250 NEW 82.15
Workday Inc cl a 0.00 1329 NEW 192.63
Diamondback Energy 0.00 2161 NEW 101.34
Allianzgi Conv & Inc Fd taxable cef 0.00 14043 -31% 6.48
Ishares Inc msci frntr 100 0.00 11163 28.49
Ishares Inc msci world idx 0.00 2525 NEW 88.71
L Brands 0.00 9677 -11% 27.59
Cyrusone 0.00 4975 +3% 52.46
Blackrock Multi-sector Incom other 0.00 11589 -5% 16.57
Sprint 0.00 19391 +40% 5.67
Cdw 0.00 2719 NEW 96.36
Ishares Msci Usa Size Factor 0.00 3067 -8% 88.03
Murphy Usa 0.00 3387 85.62
Global X Fds glb x mlp enr 0.00 22976 +2% 13.19
Kraneshares Tr csi chi internet 0.00 5252 NEW 47.03
Ambev Sa- 0.00 55486 +2% 4.31
American Airls 0.00 6599 NEW 31.82
Catchmark Timber Tr Inc cl a 0.00 12237 -13% 9.81
Eros International 0.00 13530 9.16
Brixmor Prty 0.00 14766 +9% 18.35
Goldman Sachs Mlp Inc Opp Fd 0.00 29661 +6% 8.02
First Trust Global Tactical etp 0.00 12678 -4% 18.69
Flexshares Tr 0.00 6486 +14% 49.49
Fidelity msci utils index 0.00 7233 +4% 38.30
Msa Safety Inc equity 0.00 2384 -2% 103.19
Gtt Communications 0.00 6685 NEW 34.70
Inogen 0.00 2352 NEW 95.24
I Shares 2019 Etf 0.00 7935 NEW 25.46
Wisdomtree Tr bofa merlyn ze 0.00 12652 -6% 23.24
Japan Equity Fund ietf 0.00 10897 NEW 6.97
Ishares Tr trs flt rt bd 0.00 4089 -97% 50.38
Weatherford Intl Plc ord shs 0.00 54598 -12% 0.70
Fnf 0.00 5609 -65% 36.55
Arista Networks 0.00 761 NEW 314.06
Washington Prime 0.00 3798 -28% 61.87
Ishares Tr core msci euro 0.00 4703 NEW 45.93
Meridian Ban 0.00 10000 15.70
Ishares U S Etf Tr it rt hdg hgyl 0.00 2365 NEW 89.64
Ishares Trmsci India Etf 0.00 5006 NEW 40.55
Ubs Group Ag 0.00 16418 +19% 12.12
Nuveen Dow 30 Dyn Overwrite shs 0.00 14721 +15% 18.00
New Relic 0.00 2050 NEW 98.54
Cornerstone Strategic Value 0.00 13913 12.15
Easterly Government Properti reit 0.00 10068 NEW 17.98
Global X Fds reit etf 0.00 11332 NEW 15.00
Proshares Tr russ 2000 divd 0.00 3908 -17% 58.34
Relx 0.00 10882 NEW 21.41
Godaddy Inc cl a 0.00 3879 +19% 75.28
Bwx Technologies 0.00 5530 NEW 49.55
Pacer Fds Tr trendp 750 etf 0.00 10930 NEW 29.37
Cable One 0.00 274 +7% 981.75
Conformis 0.00 20025 NEW 2.90
Hewlett Packard Enterprise 0.00 18748 +24% 15.41
Ionis Pharmaceuticals 0.00 3098 NEW 81.02
Mimecast 0.00 5143 -22% 47.44
Spdr Ser Tr sp500 fosl etf 0.00 3608 NEW 68.18
Mkt Vectors Biotech Etf etf 0.00 2140 +12% 128.50
* Chromadex Corp Com New stock 0.00 22550 -10% 4.17
* Red Rock Resorts Inc Cl A stock 0.00 11653 NEW 25.83
Vaneck Vectors Etf Tr bdc income etf 0.00 10955 -33% 16.34
Ssga Active Tr spdr dbleln shrt 0.00 4418 +2% 49.34
Ishares Inc msci em esg se 0.00 6136 NEW 34.06
Life Storage Inc reit 0.00 2431 97.08
Halcon Res 0.00 10000 NEW 1.40
Valvoline Inc Common 0.00 16269 NEW 18.56
Nushares Etf Tr enhanced yield 0.00 12043 -22% 23.91
Forterra 0.00 15359 -31% 4.23
Sba Communications Corp Com stock 0.00 1530 +3% 199.35
Rh Com Npv 0.00 1948 +12% 103.18
Snap Inc cl a 0.00 18398 -21% 11.03
Uniti Group Inc Com reit 0.00 25291 -12% 11.19
Invitation Homes 0.00 10563 NEW 24.33
Global X Fds us infr dev 0.00 18274 15.71
Arcelormittal Cl A Ny Registry 0.00 14899 +4% 20.40
Veritone 0.00 55900 NEW 5.21
Frontier Communication 0.00 10975 NEW 2.00
Carvana Co cl a 0.00 3547 NEW 58.08
Appian Corp cl a 0.00 7342 NEW 34.46
Delek Us Holdings 0.00 5814 NEW 36.46
Prospect Capital Corporation conb 0.00 29000 +52% 1.00
Sleep Number Corp 0.00 5219 NEW 46.94
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 22971 13.89
Worldpay Ord 0.00 2133 NEW 113.46
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 5840 -10% 52.74
Liberty Interactive Corp 0.00 14409 -5% 15.96
Iqiyi Inc. 0.00 12740 -12% 23.94
Bilibili Ads 0.00 10654 NEW 18.96
Advanced Semiconductor Engineering Inc 0.00 10436 NEW 4.31
Evergy Inc 0.00 3823 -8% 58.07
Kkr & Co Lp 0.00 11273 -9% 23.51
Invesco Actively Managd Etf optimum yield 0.00 11427 +12% 16.63
Invesco Water Resource Port (p 0.00 6751 -30% 33.92
Apergy Corp 0.00 4947 NEW 41.03
Invesco Etf s&p500 eql stp 0.00 1632 NEW 131.13
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.00 4440 63.74
Invesco Ftse Rafi Dev etf - e 0.00 6545 +14% 40.49
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 5061 NEW 40.31
Invesco Dynamic Software Etf dynmc software 0.00 2747 NEW 91.37
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 2734 NEW 79.74
Invesco Dwa Energy Momentum Etf dwa finl mumt 0.00 6753 NEW 33.32
Invesco Db Mlti Sectr Cmmty precious metal 0.00 5816 36.28
Bank Ozk 0.00 7934 NEW 28.99
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 2254 96.72
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.00 3470 NEW 75.79
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.00 8095 NEW 25.08
Ishares Tr robotics artif 0.00 9985 NEW 24.54
First Tr Exchng Traded Fd Vi tcw unconstrai 0.00 8010 -97% 25.34
Tilray Inc 0.00 4598 NEW 65.46
Elanco Animal Health Inc 0.00 6382 NEW 32.12
Vanguard Esg International Stock Etf etf 0.00 5641 48.75
Dell Technologies Inc 0.00 4677 NEW 58.58
Yeti Hldgs Inc 0.00 8290 NEW 30.28
Office Pptys Income Tr Com Shs Ben Int reit 0.00 10074 NEW 27.60
Antero Midstream Corp antero midstream 0.00 11254 NEW 13.77
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