Mml Investors Services

Mml Investors Services as of June 30, 2018

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 1349 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.5 $116M 429k 271.28
Invesco Qqq Trust Series 1 (QQQ) 2.3 $105M 611k 171.65
iShares S&P 500 Index (IVV) 1.8 $83M 303k 273.05
iShares Russell 1000 Growth Index (IWF) 1.6 $72M 498k 143.80
iShares S&P MidCap 400 Index (IJH) 1.4 $65M 334k 194.78
Apple (AAPL) 1.3 $61M 332k 185.11
Vanguard S&p 500 Etf idx (VOO) 1.2 $57M 230k 249.51
Vanguard Growth ETF (VUG) 1.2 $54M 359k 149.81
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $50M 1.1M 47.41
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $49M 483k 101.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $46M 719k 63.37
iShares MSCI EAFE Index Fund (EFA) 1.0 $45M 674k 66.97
SPDR S&P Dividend (SDY) 0.9 $43M 465k 92.70
Vanguard Dividend Appreciation ETF (VIG) 0.9 $42M 417k 101.62
iShares Lehman Aggregate Bond (AGG) 0.9 $41M 383k 106.32
Vanguard Value ETF (VTV) 0.9 $40M 387k 103.83
Ishares Tr usa min vo (USMV) 0.9 $39M 739k 53.16
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.9 $40M 716k 55.34
iShares S&P SmallCap 600 Index (IJR) 0.8 $39M 470k 83.46
First Trust DJ Internet Index Fund (FDN) 0.8 $39M 280k 137.65
Vanguard Emerging Markets ETF (VWO) 0.8 $37M 886k 42.20
Financial Select Sector SPDR (XLF) 0.8 $37M 1.4M 26.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $37M 337k 109.70
Amazon (AMZN) 0.8 $36M 21k 1699.81
iShares Russell 1000 Value Index (IWD) 0.8 $35M 290k 121.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $34M 438k 77.06
Vanguard Total Stock Market ETF (VTI) 0.7 $32M 230k 140.43
Vanguard Mid-Cap ETF (VO) 0.6 $29M 182k 157.64
iShares Russell 2000 Index (IWM) 0.6 $29M 175k 163.77
Ishares Tr eafe min volat (EFAV) 0.6 $28M 399k 71.14
Facebook Inc cl a (META) 0.6 $29M 147k 194.32
Microsoft Corporation (MSFT) 0.6 $28M 284k 98.61
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $28M 493k 56.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $27M 921k 29.46
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $26M 551k 47.01
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $25M 640k 39.10
Vanguard Small-Cap ETF (VB) 0.5 $25M 159k 155.67
iShares MSCI Emerging Markets Indx (EEM) 0.5 $24M 563k 43.33
Vanguard High Dividend Yield ETF (VYM) 0.5 $24M 287k 83.05
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $24M 844k 28.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $23M 216k 106.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $23M 369k 62.74
Vanguard Short-Term Bond ETF (BSV) 0.5 $22M 286k 78.21
Vanguard Europe Pacific ETF (VEA) 0.5 $23M 526k 42.90
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $22M 378k 59.31
At&t (T) 0.5 $22M 683k 32.11
Ishares Inc core msci emkt (IEMG) 0.5 $22M 419k 52.51
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $22M 454k 48.32
Vanguard Small-Cap Value ETF (VBR) 0.5 $21M 158k 135.79
Verizon Communications (VZ) 0.5 $21M 422k 50.31
Vanguard Mid-Cap Value ETF (VOE) 0.5 $21M 186k 110.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $21M 683k 30.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $20M 522k 37.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $20M 394k 50.17
Alphabet Inc Class A cs (GOOGL) 0.4 $20M 17k 1129.19
Home Depot (HD) 0.4 $19M 98k 195.10
JPMorgan Chase & Co. (JPM) 0.4 $19M 178k 104.20
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $19M 909k 20.82
First Tr Exchange Traded Fd dorsey wright pe 0.4 $19M 644k 29.06
SPDR Gold Trust (GLD) 0.4 $18M 155k 118.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $18M 215k 85.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $18M 155k 114.57
Berkshire Hathaway (BRK.B) 0.4 $17M 93k 186.65
iShares Russell 1000 Index (IWB) 0.4 $17M 114k 151.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $17M 160k 106.77
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $17M 126k 134.41
iShares Barclays TIPS Bond Fund (TIP) 0.4 $16M 145k 112.87
Energy Select Sector SPDR (XLE) 0.3 $16M 212k 75.94
iShares S&P 500 Growth Index (IVW) 0.3 $16M 99k 162.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $16M 84k 192.47
Visa (V) 0.3 $16M 119k 132.45
iShares Russell 2000 Growth Index (IWO) 0.3 $16M 76k 204.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $16M 290k 54.10
Johnson & Johnson (JNJ) 0.3 $15M 124k 121.34
Boeing Company (BA) 0.3 $15M 44k 335.52
Altria (MO) 0.3 $15M 268k 56.79
Vanguard Large-Cap ETF (VV) 0.3 $15M 121k 124.76
Vanguard Total Bond Market ETF (BND) 0.3 $15M 190k 79.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $15M 583k 25.86
iShares Russell Midcap Index Fund (IWR) 0.3 $15M 69k 212.14
Exxon Mobil Corporation (XOM) 0.3 $14M 171k 82.73
Ishares Inc em mkt min vol (EEMV) 0.3 $14M 247k 57.84
SPDR S&P World ex-US (SPDW) 0.3 $14M 458k 30.40
Pgx etf (PGX) 0.3 $14M 951k 14.56
Chevron Corporation (CVX) 0.3 $13M 106k 126.43
iShares S&P 500 Value Index (IVE) 0.3 $13M 120k 110.13
Ishares Tr core div grwth (DGRO) 0.3 $13M 391k 34.28
Cisco Systems (CSCO) 0.3 $13M 303k 43.03
Vanguard Small-Cap Growth ETF (VBK) 0.3 $13M 74k 175.80
Vanguard Pacific ETF (VPL) 0.3 $13M 185k 69.98
Alphabet Inc Class C cs (GOOG) 0.3 $13M 11k 1115.63
MasterCard Incorporated (MA) 0.3 $12M 63k 196.52
Consumer Staples Select Sect. SPDR (XLP) 0.3 $12M 236k 51.53
United Technologies Corporation 0.3 $12M 97k 125.03
First Trust Iv Enhanced Short (FTSM) 0.3 $12M 198k 59.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $12M 288k 41.04
Coca-Cola Company (KO) 0.2 $11M 258k 43.86
Pfizer (PFE) 0.2 $12M 320k 36.28
Walt Disney Company (DIS) 0.2 $12M 111k 104.81
UnitedHealth (UNH) 0.2 $12M 47k 245.34
Netflix (NFLX) 0.2 $12M 29k 391.43
iShares Morningstar Large Growth (ILCG) 0.2 $12M 67k 174.68
Spdr Ser Tr dorsey wrgt fi 0.2 $11M 477k 23.70
Bank of America Corporation (BAC) 0.2 $11M 397k 28.19
Intel Corporation (INTC) 0.2 $11M 222k 49.71
Technology SPDR (XLK) 0.2 $11M 162k 69.47
iShares S&P SmallCap 600 Growth (IJT) 0.2 $11M 57k 188.95
iShares Dow Jones US Technology (IYW) 0.2 $11M 62k 178.27
Consumer Discretionary SPDR (XLY) 0.2 $10M 95k 109.30
iShares Russell Midcap Growth Idx. (IWP) 0.2 $11M 85k 126.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $11M 129k 83.37
Abbvie (ABBV) 0.2 $11M 113k 92.65
SPDR KBW Regional Banking (KRE) 0.2 $10M 166k 61.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $10M 42k 242.74
SPDR Barclays Capital High Yield B 0.2 $10M 285k 35.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $10M 191k 53.02
Alps Etf sectr div dogs (SDOG) 0.2 $10M 231k 44.50
Waste Management (WM) 0.2 $9.7M 119k 81.34
Procter & Gamble Company (PG) 0.2 $9.6M 122k 78.06
iShares S&P MidCap 400 Growth (IJK) 0.2 $9.5M 42k 224.77
Doubleline Total Etf etf (TOTL) 0.2 $9.7M 204k 47.55
Health Care SPDR (XLV) 0.2 $9.1M 110k 83.46
First Trust Morningstar Divid Ledr (FDL) 0.2 $9.0M 314k 28.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $9.2M 117k 78.10
WisdomTree MidCap Dividend Fund (DON) 0.2 $9.1M 253k 35.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $9.0M 165k 54.71
NVIDIA Corporation (NVDA) 0.2 $8.9M 38k 236.89
Vanguard REIT ETF (VNQ) 0.2 $8.7M 106k 81.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $8.7M 270k 32.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $8.6M 85k 101.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $8.6M 144k 59.94
Ishares Tr fltg rate nt (FLOT) 0.2 $8.8M 173k 51.00
Ishares Msci Japan (EWJ) 0.2 $8.6M 149k 57.91
McDonald's Corporation (MCD) 0.2 $8.4M 53k 156.70
Adobe Systems Incorporated (ADBE) 0.2 $8.4M 34k 243.82
iShares Russell Midcap Value Index (IWS) 0.2 $8.3M 94k 88.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $8.2M 158k 51.84
SPDR DJ Wilshire REIT (RWR) 0.2 $8.4M 89k 93.95
Ishares High Dividend Equity F (HDV) 0.2 $8.3M 98k 84.99
D First Tr Exchange-traded (FPE) 0.2 $8.3M 434k 19.06
iShares S&P 100 Index (OEF) 0.2 $7.6M 64k 119.60
iShares Russell 2000 Value Index (IWN) 0.2 $7.6M 58k 131.92
iShares Dow Jones Select Dividend (DVY) 0.2 $7.6M 78k 97.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.9M 77k 103.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $7.6M 327k 23.22
Alibaba Group Holding (BABA) 0.2 $7.8M 42k 185.54
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $7.7M 255k 30.01
Lockheed Martin Corporation (LMT) 0.2 $7.2M 25k 295.43
Vanguard Health Care ETF (VHT) 0.2 $7.4M 47k 159.14
iShares Dow Jones US Medical Dev. (IHI) 0.2 $7.2M 36k 200.66
Schwab International Equity ETF (SCHF) 0.2 $7.2M 218k 33.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $7.6M 91k 83.45
Merck & Co (MRK) 0.1 $6.9M 114k 60.70
Philip Morris International (PM) 0.1 $6.7M 83k 80.73
Vanguard Financials ETF (VFH) 0.1 $6.9M 102k 67.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.8M 67k 102.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $6.7M 41k 163.26
iShares Barclays Credit Bond Fund (USIG) 0.1 $6.8M 64k 107.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $6.9M 61k 112.60
Costco Wholesale Corporation (COST) 0.1 $6.5M 31k 208.98
Pepsi (PEP) 0.1 $6.4M 59k 108.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.2M 56k 109.82
Industrial SPDR (XLI) 0.1 $6.6M 92k 71.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.3M 52k 121.72
Vanguard Information Technology ETF (VGT) 0.1 $6.5M 36k 181.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $6.3M 102k 62.52
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $6.6M 90k 73.91
3M Company (MMM) 0.1 $6.1M 31k 196.72
Wells Fargo & Company (WFC) 0.1 $5.9M 106k 55.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.0M 17k 355.02
iShares MSCI EAFE Value Index (EFV) 0.1 $6.1M 119k 51.34
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.8M 30k 193.75
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $6.0M 41k 145.90
Ishares Tr cmn (GOVT) 0.1 $6.0M 242k 24.63
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $5.9M 95k 62.34
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $5.8M 112k 51.17
Caterpillar (CAT) 0.1 $5.7M 42k 135.68
International Business Machines (IBM) 0.1 $5.4M 39k 139.69
Accenture (ACN) 0.1 $5.6M 34k 163.59
Lowe's Companies (LOW) 0.1 $5.6M 59k 95.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $5.3M 66k 80.97
Vanguard Utilities ETF (VPU) 0.1 $5.5M 48k 115.97
WisdomTree MidCap Earnings Fund (EZM) 0.1 $5.3M 132k 40.17
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $5.5M 213k 25.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $5.4M 35k 152.35
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $5.6M 188k 29.76
FedEx Corporation (FDX) 0.1 $5.2M 23k 227.08
General Electric Company 0.1 $5.0M 370k 13.61
United Parcel Service (UPS) 0.1 $5.1M 48k 106.22
Amgen (AMGN) 0.1 $5.2M 28k 184.61
Southern Company (SO) 0.1 $5.3M 114k 46.31
iShares Gold Trust 0.1 $5.3M 437k 12.02
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.9M 47k 104.18
SPDR Dow Jones Global Real Estate (RWO) 0.1 $5.2M 109k 48.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.9M 33k 147.03
Citigroup (C) 0.1 $5.1M 76k 66.92
Medtronic (MDT) 0.1 $4.9M 58k 85.62
Invesco Emerging Markets S etf (PCY) 0.1 $4.9M 183k 26.52
Comcast Corporation (CMCSA) 0.1 $4.6M 140k 32.81
Wal-Mart Stores (WMT) 0.1 $4.4M 51k 85.65
Abbott Laboratories (ABT) 0.1 $4.6M 75k 60.99
Norfolk Southern (NSC) 0.1 $4.8M 32k 150.86
Honeywell International (HON) 0.1 $4.5M 31k 144.04
Texas Instruments Incorporated (TXN) 0.1 $4.4M 40k 110.25
General Dynamics Corporation (GD) 0.1 $4.7M 25k 186.41
Utilities SPDR (XLU) 0.1 $4.8M 92k 51.96
First Trust Financials AlphaDEX (FXO) 0.1 $4.6M 148k 31.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.7M 29k 162.04
WisdomTree Intl. SmallCap Div (DLS) 0.1 $4.7M 66k 71.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.5M 39k 115.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.5M 68k 65.96
Ishares Tr msci usavalfct (VLUE) 0.1 $4.4M 53k 82.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.7M 100k 46.62
Nvidia Corp note 1.000 12/0 0.1 $4.7M 4.0k 1178.75
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.6M 202k 22.90
BP (BP) 0.1 $4.1M 89k 45.66
Starbucks Corporation (SBUX) 0.1 $4.1M 83k 48.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.2M 39k 109.04
Alerian Mlp Etf 0.1 $4.0M 397k 10.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.2M 64k 66.03
iShares Morningstar Large Core Idx (ILCB) 0.1 $4.2M 28k 153.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.0M 108k 36.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $4.3M 84k 51.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $4.3M 24k 182.68
First Trust Cloud Computing Et (SKYY) 0.1 $4.0M 75k 53.18
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.0M 82k 49.29
Duke Energy (DUK) 0.1 $4.2M 53k 79.07
Ishares Tr core strm usbd (ISTB) 0.1 $3.9M 80k 49.07
Ishares Tr hdg msci eafe (HEFA) 0.1 $4.3M 146k 29.61
Dowdupont 0.1 $4.2M 63k 65.91
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $3.9M 28k 139.22
BlackRock (BLK) 0.1 $3.6M 7.2k 498.96
Dominion Resources (D) 0.1 $3.7M 54k 68.17
Bristol Myers Squibb (BMY) 0.1 $3.6M 66k 55.33
Valero Energy Corporation (VLO) 0.1 $3.5M 31k 110.82
Nike (NKE) 0.1 $3.5M 44k 79.68
Total (TTE) 0.1 $3.4M 57k 60.56
SPDR S&P Biotech (XBI) 0.1 $3.9M 41k 95.19
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.6M 63k 57.20
ProShares Credit Suisse 130/30 (CSM) 0.1 $3.8M 57k 67.53
Vanguard Consumer Staples ETF (VDC) 0.1 $3.5M 26k 134.28
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.8M 27k 140.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $3.6M 22k 162.38
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $3.8M 27k 140.98
Spdr Series Trust aerospace def (XAR) 0.1 $3.5M 40k 87.14
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.8M 64k 60.13
Crown Castle Intl (CCI) 0.1 $3.5M 33k 107.83
Ishares Tr Exponential Technologies Etf (XT) 0.1 $3.7M 102k 36.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $3.8M 132k 28.68
Consolidated Edison (ED) 0.1 $3.3M 42k 77.97
Paychex (PAYX) 0.1 $3.4M 49k 68.35
Union Pacific Corporation (UNP) 0.1 $3.0M 21k 141.67
ConocoPhillips (COP) 0.1 $3.2M 45k 69.63
GlaxoSmithKline 0.1 $3.4M 85k 40.31
Nextera Energy (NEE) 0.1 $3.3M 20k 167.03
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 38k 83.67
Ford Motor Company (F) 0.1 $3.2M 289k 11.07
Gilead Sciences (GILD) 0.1 $3.1M 44k 70.85
Bce (BCE) 0.1 $3.3M 82k 40.48
Oracle Corporation (ORCL) 0.1 $3.2M 72k 44.07
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.2M 62k 52.31
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.0M 18k 169.64
Schwab Strategic Tr 0 (SCHP) 0.1 $3.0M 55k 54.91
Advisorshares Tr bny grwth (AADR) 0.1 $3.4M 63k 53.24
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $3.3M 11k 294.64
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.1M 135k 23.04
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $3.3M 24k 139.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.3M 86k 38.39
Ishares Tr conv bd etf (ICVT) 0.1 $3.1M 53k 57.71
Booking Holdings (BKNG) 0.1 $3.1M 1.5k 2026.97
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 28k 105.34
Sherwin-Williams Company (SHW) 0.1 $2.7M 6.7k 407.56
Automatic Data Processing (ADP) 0.1 $2.6M 20k 134.16
Morgan Stanley (MS) 0.1 $2.6M 56k 47.39
International Paper Company (IP) 0.1 $2.8M 55k 52.09
Qualcomm (QCOM) 0.1 $2.8M 50k 56.12
Constellation Brands (STZ) 0.1 $2.5M 12k 218.92
Ventas (VTR) 0.1 $2.6M 46k 56.96
Baidu (BIDU) 0.1 $3.0M 12k 243.02
Celgene Corporation 0.1 $2.5M 32k 79.42
Tesla Motors (TSLA) 0.1 $2.8M 8.1k 342.90
General Motors Company (GM) 0.1 $2.6M 66k 39.40
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.5M 29k 88.65
iShares Morningstar Mid Value Idx (IMCV) 0.1 $2.7M 17k 159.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.7M 22k 120.01
iShares Dow Jones US Industrial (IYJ) 0.1 $2.6M 18k 143.71
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.6M 32k 78.80
iShares S&P Global Technology Sect. (IXN) 0.1 $2.8M 17k 164.50
Boulder Growth & Income Fund (STEW) 0.1 $2.9M 284k 10.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.9M 55k 54.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.8M 56k 49.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.7M 40k 66.80
Ishares Tr rus200 grw idx (IWY) 0.1 $3.0M 38k 78.31
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.9M 52k 54.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.0M 95k 31.40
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.6M 54k 47.09
Fidelity msci finls idx (FNCL) 0.1 $2.6M 67k 39.20
Corporate Capital Trust 0.1 $2.7M 173k 15.62
Paypal Holdings (PYPL) 0.1 $2.9M 35k 83.27
Chubb (CB) 0.1 $2.6M 20k 127.01
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $2.7M 99k 27.41
Global X Fds rbtcs artfl in (BOTZ) 0.1 $2.6M 117k 22.01
Invesco Financial Preferred Et other (PGF) 0.1 $3.0M 161k 18.46
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $2.7M 16k 161.69
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $3.0M 82k 35.99
Goldman Sachs (GS) 0.1 $2.4M 11k 220.58
American Express Company (AXP) 0.1 $2.1M 22k 97.99
CSX Corporation (CSX) 0.1 $2.4M 38k 63.79
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 6.1k 345.06
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 94k 24.32
Cummins (CMI) 0.1 $2.4M 18k 132.99
United Rentals (URI) 0.1 $2.3M 16k 147.59
AmerisourceBergen (COR) 0.1 $2.4M 29k 85.27
AstraZeneca (AZN) 0.1 $2.3M 64k 35.10
Aetna 0.1 $2.1M 12k 183.51
General Mills (GIS) 0.1 $2.1M 48k 44.26
Royal Dutch Shell 0.1 $2.3M 33k 69.23
American Electric Power Company (AEP) 0.1 $2.1M 30k 69.24
Micron Technology (MU) 0.1 $2.2M 42k 52.45
salesforce (CRM) 0.1 $2.4M 18k 136.39
iShares Russell 3000 Index (IWV) 0.1 $2.3M 14k 162.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.2M 143k 15.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.2M 33k 68.46
iShares Dow Jones US Financial (IYF) 0.1 $2.1M 18k 117.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.4M 14k 178.25
WisdomTree Equity Income Fund (DHS) 0.1 $2.3M 33k 69.93
SPDR DJ Wilshire Small Cap 0.1 $2.4M 33k 72.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.5M 42k 59.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.4M 37k 65.00
Fs Investment Corporation 0.1 $2.1M 289k 7.35
Vodafone Group New Adr F (VOD) 0.1 $2.4M 97k 24.31
Ishares Tr cur hdg ms emu (HEZU) 0.1 $2.4M 80k 30.06
Anthem (ELV) 0.1 $2.1M 8.8k 238.09
Walgreen Boots Alliance (WBA) 0.1 $2.3M 39k 60.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.2M 38k 57.60
Welltower Inc Com reit (WELL) 0.1 $2.4M 38k 62.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.3M 72k 31.48
Etf Managers Tr purefunds ise cy 0.1 $2.1M 56k 37.00
Invesco Buyback Achievers Etf equities (PKW) 0.1 $2.2M 39k 56.74
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $2.3M 20k 114.75
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.2M 90k 24.84
Invesco Dynamic Large etf - e (PWB) 0.1 $2.4M 53k 44.98
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $2.1M 96k 21.63
Packaging Corporation of America (PKG) 0.0 $1.7M 15k 111.79
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 46k 36.55
Blackstone 0.0 $1.8M 55k 32.17
Public Storage (PSA) 0.0 $1.7M 7.6k 226.82
RPM International (RPM) 0.0 $2.0M 35k 58.32
T. Rowe Price (TROW) 0.0 $1.7M 15k 116.09
Western Digital (WDC) 0.0 $2.0M 26k 77.40
Emerson Electric (EMR) 0.0 $1.8M 26k 69.13
CVS Caremark Corporation (CVS) 0.0 $1.7M 27k 64.35
Novartis (NVS) 0.0 $1.8M 24k 75.55
BB&T Corporation 0.0 $1.9M 37k 50.44
Intuitive Surgical (ISRG) 0.0 $1.8M 3.7k 478.41
Macy's (M) 0.0 $1.8M 49k 37.42
Sanofi-Aventis SA (SNY) 0.0 $1.7M 42k 40.00
Target Corporation (TGT) 0.0 $1.9M 24k 76.13
Clorox Company (CLX) 0.0 $1.8M 13k 135.26
Public Service Enterprise (PEG) 0.0 $1.7M 31k 54.14
Applied Materials (AMAT) 0.0 $1.7M 37k 46.18
HDFC Bank (HDB) 0.0 $1.6M 16k 105.03
Delta Air Lines (DAL) 0.0 $1.8M 36k 49.54
Estee Lauder Companies (EL) 0.0 $2.0M 14k 142.68
Enbridge (ENB) 0.0 $2.0M 56k 35.69
iShares MSCI EMU Index (EZU) 0.0 $1.8M 45k 41.02
Align Technology (ALGN) 0.0 $2.0M 5.9k 342.19
MetLife (MET) 0.0 $1.9M 44k 43.61
Centene Corporation (CNC) 0.0 $1.7M 14k 123.23
Realty Income (O) 0.0 $1.8M 33k 53.79
Materials SPDR (XLB) 0.0 $1.7M 29k 58.08
iShares Dow Jones US Utilities (IDU) 0.0 $1.9M 14k 131.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.7M 36k 47.68
Adams Express Company (ADX) 0.0 $1.8M 117k 15.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 25k 71.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 23k 71.13
O'reilly Automotive (ORLY) 0.0 $2.0M 7.5k 273.53
Vanguard European ETF (VGK) 0.0 $1.7M 31k 56.12
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.9M 26k 71.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 45k 41.94
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 10k 178.17
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 46k 37.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.7M 9.1k 183.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0M 32k 63.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0M 48k 42.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.9M 199k 9.68
PIMCO Income Opportunity Fund 0.0 $2.1M 75k 27.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.7M 62k 27.89
Vanguard Energy ETF (VDE) 0.0 $1.9M 18k 105.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0M 69k 29.65
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 24k 73.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 22k 83.52
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 36k 48.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.6M 32k 51.41
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.9M 40k 48.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.8M 18k 99.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.7M 21k 83.04
Phillips 66 (PSX) 0.0 $1.8M 16k 112.34
Mondelez Int (MDLZ) 0.0 $1.7M 40k 41.01
Dividend & Income Fund (BXSY) 0.0 $2.0M 160k 12.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.7M 35k 48.85
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 23k 85.19
Spdr Ser Tr cmn (SMLV) 0.0 $1.8M 19k 95.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.8M 39k 47.78
Doubleline Income Solutions (DSL) 0.0 $1.9M 93k 19.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.8M 48k 37.35
Ishares Tr core msci euro (IEUR) 0.0 $1.9M 41k 47.59
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.8M 56k 31.79
Kraft Heinz (KHC) 0.0 $1.8M 28k 62.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.7M 35k 48.00
Fidelity vlu factor etf (FVAL) 0.0 $2.0M 62k 32.91
National Grid (NGG) 0.0 $2.0M 36k 55.86
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.9M 105k 18.46
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.1M 37k 54.93
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.7M 35k 50.26
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.8M 51k 35.66
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 24k 53.93
Discover Financial Services (DFS) 0.0 $1.2M 17k 70.43
Moody's Corporation (MCO) 0.0 $1.2M 7.0k 170.59
Canadian Natl Ry (CNI) 0.0 $1.5M 19k 81.77
M&T Bank Corporation (MTB) 0.0 $1.4M 8.0k 170.14
Baxter International (BAX) 0.0 $1.5M 20k 73.86
Eli Lilly & Co. (LLY) 0.0 $1.6M 18k 85.35
Edwards Lifesciences (EW) 0.0 $1.2M 7.9k 145.51
Nucor Corporation (NUE) 0.0 $1.3M 21k 62.48
Snap-on Incorporated (SNA) 0.0 $1.5M 9.2k 160.76
SYSCO Corporation (SYY) 0.0 $1.3M 19k 68.30
Transocean (RIG) 0.0 $1.4M 106k 13.44
AFLAC Incorporated (AFL) 0.0 $1.3M 31k 43.02
Avery Dennison Corporation (AVY) 0.0 $1.3M 12k 102.10
Electronic Arts (EA) 0.0 $1.5M 11k 141.05
Comerica Incorporated (CMA) 0.0 $1.3M 15k 90.91
Cooper Companies 0.0 $1.5M 6.4k 235.43
Raytheon Company 0.0 $1.4M 7.4k 193.14
Becton, Dickinson and (BDX) 0.0 $1.5M 6.4k 239.52
Capital One Financial (COF) 0.0 $1.4M 15k 91.92
Colgate-Palmolive Company (CL) 0.0 $1.5M 23k 64.82
Deere & Company (DE) 0.0 $1.2M 8.5k 139.76
Diageo (DEO) 0.0 $1.2M 8.4k 143.97
eBay (EBAY) 0.0 $1.2M 32k 36.25
Marsh & McLennan Companies (MMC) 0.0 $1.5M 18k 81.96
Schlumberger (SLB) 0.0 $1.5M 23k 67.05
Unilever 0.0 $1.3M 24k 55.73
Canadian Pacific Railway 0.0 $1.4M 7.8k 183.04
TJX Companies (TJX) 0.0 $1.5M 16k 95.15
Prudential Financial (PRU) 0.0 $1.2M 13k 93.51
PPL Corporation (PPL) 0.0 $1.6M 56k 28.55
Activision Blizzard 0.0 $1.4M 19k 76.32
Enterprise Products Partners (EPD) 0.0 $1.3M 47k 27.66
Bristow 0.0 $1.4M 96k 14.12
Cibc Cad (CM) 0.0 $1.4M 16k 86.93
DTE Energy Company (DTE) 0.0 $1.2M 11k 103.63
British American Tobac (BTI) 0.0 $1.4M 27k 50.46
Unilever (UL) 0.0 $1.2M 21k 55.27
Oneok (OKE) 0.0 $1.3M 19k 69.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.2M 18k 64.12
DNP Select Income Fund (DNP) 0.0 $1.6M 147k 10.78
iShares Russell 3000 Value Index (IUSV) 0.0 $1.3M 25k 53.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 99.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 45k 27.74
Vanguard Materials ETF (VAW) 0.0 $1.5M 11k 131.53
Liberty All-Star Growth Fund (ASG) 0.0 $1.2M 186k 6.62
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.4M 29k 47.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.2M 39k 31.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 9.3k 131.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.5M 76k 20.23
PIMCO Corporate Income Fund (PCN) 0.0 $1.2M 67k 17.55
Pioneer High Income Trust (PHT) 0.0 $1.3M 143k 9.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 118k 11.15
SPDR S&P International Dividend (DWX) 0.0 $1.6M 41k 38.32
First Trust Health Care AlphaDEX (FXH) 0.0 $1.4M 18k 74.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.5M 17k 87.58
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 28k 54.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 19k 75.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 29k 41.79
Claymore Guggenheim Strategic (GOF) 0.0 $1.4M 63k 21.95
Hollyfrontier Corp 0.0 $1.2M 18k 68.41
Marathon Petroleum Corp (MPC) 0.0 $1.2M 17k 70.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.5M 30k 50.63
Spdr Ser Tr cmn (FLRN) 0.0 $1.5M 47k 30.75
Express Scripts Holding 0.0 $1.5M 20k 77.20
Ensco Plc Shs Class A 0.0 $1.2M 170k 7.26
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 43k 31.87
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.6M 40k 39.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 34k 35.43
Epr Properties (EPR) 0.0 $1.1M 18k 64.78
Eaton (ETN) 0.0 $1.2M 16k 74.73
Icon (ICLR) 0.0 $1.3M 9.5k 132.52
Ishares Inc msci india index (INDA) 0.0 $1.5M 46k 33.29
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.4M 30k 45.99
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.3M 33k 38.22
Fidelity msci indl indx (FIDU) 0.0 $1.2M 33k 37.09
Fidelity msci info tech i (FTEC) 0.0 $1.3M 23k 55.26
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.5M 51k 29.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.6M 30k 52.66
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.5M 40k 38.96
Ark Etf Tr innovation etf (ARKK) 0.0 $1.4M 31k 44.98
Calamos (CCD) 0.0 $1.3M 61k 21.57
Shopify Inc cl a (SHOP) 0.0 $1.5M 11k 145.87
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.5M 57k 26.38
Hp (HPQ) 0.0 $1.2M 51k 22.68
Square Inc cl a (SQ) 0.0 $1.4M 23k 61.63
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3M 39k 32.72
Microchip Technology Inc note 1.625% 2/1 0.0 $1.2M 7.0k 174.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 26k 62.21
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.3M 57k 23.56
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.4M 23k 62.54
Rfdi etf (RFDI) 0.0 $1.3M 21k 61.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 33k 34.79
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.3M 40k 31.76
Iqvia Holdings (IQV) 0.0 $1.6M 16k 99.79
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.2M 34k 35.09
Broadcom (AVGO) 0.0 $1.3M 5.4k 242.63
Invesco Bulletshares 2021 Corp 0.0 $1.3M 64k 20.75
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.4M 26k 52.18
Bscm etf 0.0 $1.3M 62k 20.66
Pza etf (PZA) 0.0 $1.5M 59k 25.12
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.3M 37k 35.72
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.5M 81k 18.29
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.5M 26k 55.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.3M 51k 24.60
Compass Minerals International (CMP) 0.0 $877k 13k 65.76
E TRADE Financial Corporation 0.0 $898k 15k 61.14
Lear Corporation (LEA) 0.0 $905k 4.9k 185.72
Corning Incorporated (GLW) 0.0 $804k 29k 27.53
Annaly Capital Management 0.0 $896k 87k 10.29
Broadridge Financial Solutions (BR) 0.0 $791k 6.9k 115.10
Charles Schwab Corporation (SCHW) 0.0 $757k 15k 51.07
State Street Corporation (STT) 0.0 $1.1M 12k 93.08
U.S. Bancorp (USB) 0.0 $1.1M 22k 50.04
Reinsurance Group of America (RGA) 0.0 $761k 5.7k 133.46
PNC Financial Services (PNC) 0.0 $908k 6.7k 135.14
Total System Services 0.0 $886k 11k 84.52
Lincoln National Corporation (LNC) 0.0 $754k 12k 62.26
Arthur J. Gallagher & Co. (AJG) 0.0 $961k 15k 65.25
Ameriprise Financial (AMP) 0.0 $757k 5.4k 139.80
Devon Energy Corporation (DVN) 0.0 $720k 16k 43.95
Ecolab (ECL) 0.0 $912k 6.5k 140.26
Morgan Stanley India Investment Fund (IIF) 0.0 $837k 32k 25.90
CarMax (KMX) 0.0 $840k 12k 72.90
Cerner Corporation 0.0 $856k 14k 59.76
Core Laboratories 0.0 $1.0M 8.2k 126.18
Digital Realty Trust (DLR) 0.0 $927k 8.3k 111.55
Genuine Parts Company (GPC) 0.0 $1.1M 12k 91.82
Northrop Grumman Corporation (NOC) 0.0 $933k 3.0k 307.51
Royal Caribbean Cruises (RCL) 0.0 $914k 8.8k 103.62
Stanley Black & Decker (SWK) 0.0 $793k 6.0k 132.79
Best Buy (BBY) 0.0 $897k 12k 74.55
Hanesbrands (HBI) 0.0 $1.1M 50k 22.02
Darden Restaurants (DRI) 0.0 $1.0M 9.6k 107.11
Analog Devices (ADI) 0.0 $774k 8.1k 95.93
Cincinnati Financial Corporation (CINF) 0.0 $741k 11k 66.88
CenturyLink 0.0 $825k 44k 18.65
Thermo Fisher Scientific (TMO) 0.0 $1.0M 4.9k 207.17
Helmerich & Payne (HP) 0.0 $760k 12k 63.75
Yum! Brands (YUM) 0.0 $867k 11k 78.26
Air Products & Chemicals (APD) 0.0 $827k 5.3k 155.77
McKesson Corporation (MCK) 0.0 $921k 6.9k 133.38
Anadarko Petroleum Corporation 0.0 $1.1M 15k 73.22
CIGNA Corporation 0.0 $853k 5.0k 169.95
Credit Suisse Group 0.0 $1.0M 70k 14.88
Halliburton Company (HAL) 0.0 $867k 19k 45.06
Praxair 0.0 $701k 4.4k 158.24
Stryker Corporation (SYK) 0.0 $964k 5.7k 168.89
Biogen Idec (BIIB) 0.0 $875k 3.0k 290.22
Illinois Tool Works (ITW) 0.0 $799k 5.8k 138.57
EOG Resources (EOG) 0.0 $932k 7.5k 124.45
Cintas Corporation (CTAS) 0.0 $999k 5.4k 185.03
Sap (SAP) 0.0 $768k 6.6k 115.73
Kellogg Company (K) 0.0 $1.1M 16k 69.84
FactSet Research Systems (FDS) 0.0 $710k 3.6k 198.05
Msci (MSCI) 0.0 $827k 5.0k 165.43
D.R. Horton (DHI) 0.0 $917k 22k 41.01
Omni (OMC) 0.0 $694k 9.1k 76.24
Xcel Energy (XEL) 0.0 $902k 20k 45.70
Fastenal Company (FAST) 0.0 $864k 18k 48.14
Pioneer Natural Resources (PXD) 0.0 $1.1M 5.6k 189.34
Roper Industries (ROP) 0.0 $994k 3.6k 275.80
Thor Industries (THO) 0.0 $749k 7.7k 97.42
Wynn Resorts (WYNN) 0.0 $869k 5.2k 167.24
Toro Company (TTC) 0.0 $1.0M 17k 60.23
Amdocs Ltd ord (DOX) 0.0 $812k 12k 66.22
Invesco (IVZ) 0.0 $790k 30k 26.56
Humana (HUM) 0.0 $757k 2.5k 297.45
Key (KEY) 0.0 $903k 46k 19.54
Seagate Technology Com Stk 0.0 $869k 15k 56.49
Steel Dynamics (STLD) 0.0 $994k 22k 45.97
Sun Life Financial (SLF) 0.0 $730k 18k 40.12
Ares Capital Corporation (ARCC) 0.0 $711k 43k 16.45
Lam Research Corporation (LRCX) 0.0 $998k 5.8k 172.93
Cognex Corporation (CGNX) 0.0 $701k 16k 44.63
CenterPoint Energy (CNP) 0.0 $894k 32k 27.70
Hornbeck Offshore Services 0.0 $858k 217k 3.96
Hormel Foods Corporation (HRL) 0.0 $751k 20k 37.22
Intuit (INTU) 0.0 $838k 4.1k 204.34
Southwest Airlines (LUV) 0.0 $1.0M 20k 50.87
Omega Healthcare Investors (OHI) 0.0 $1.0M 33k 31.01
Raymond James Financial (RJF) 0.0 $802k 9.0k 89.32
Lennox International (LII) 0.0 $789k 3.9k 200.15
Old Dominion Freight Line (ODFL) 0.0 $1.1M 7.1k 148.99
Marcus Corporation (MCS) 0.0 $829k 26k 32.52
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 9.7k 116.04
Magellan Midstream Partners 0.0 $870k 13k 69.05
Teradyne (TER) 0.0 $907k 24k 38.09
Quaker Chemical Corporation (KWR) 0.0 $751k 4.9k 154.78
Astro-Med (ALOT) 0.0 $992k 53k 18.85
Danaher Corp Del debt 0.0 $756k 2.0k 378.00
Dollar General (DG) 0.0 $947k 9.6k 98.57
Medidata Solutions 0.0 $742k 9.2k 80.54
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 13k 80.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $861k 4.6k 186.28
Six Flags Entertainment (SIX) 0.0 $817k 12k 70.01
iShares S&P Latin America 40 Index (ILF) 0.0 $877k 30k 29.59
Tri-Continental Corporation (TY) 0.0 $776k 29k 26.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $892k 19k 46.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $791k 19k 42.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $906k 24k 37.23
Industries N shs - a - (LYB) 0.0 $858k 7.8k 109.82
iShares MSCI Canada Index (EWC) 0.0 $692k 24k 28.49
Motorola Solutions (MSI) 0.0 $1.0M 8.9k 116.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.6k 105.03
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 9.7k 117.83
Putnam Premier Income Trust (PPT) 0.0 $989k 189k 5.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $888k 184k 4.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $925k 15k 62.65
SPDR S&P International Small Cap (GWX) 0.0 $875k 26k 34.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $802k 7.3k 110.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $724k 15k 47.22
iShares S&P Asia 50 Index Fund (AIA) 0.0 $764k 12k 62.76
Tortoise Energy Infrastructure 0.0 $843k 32k 26.68
RMR Asia Pacific Real Estate Fund 0.0 $900k 49k 18.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $849k 20k 42.88
BlackRock Floating Rate Income Trust (BGT) 0.0 $826k 63k 13.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 32k 35.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $851k 9.5k 89.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $939k 11k 84.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 11k 100.93
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 17k 63.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $861k 29k 29.62
SPDR Barclays Capital TIPS (SPIP) 0.0 $966k 17k 55.50
Vanguard Industrials ETF (VIS) 0.0 $846k 6.2k 135.84
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.1M 94k 11.43
Vanguard Mega Cap 300 Index (MGC) 0.0 $956k 10k 93.37
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $718k 3.0k 239.33
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $872k 12k 72.13
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $885k 29k 30.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $749k 20k 37.53
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $740k 16k 47.10
First Trust Energy AlphaDEX (FXN) 0.0 $1.0M 61k 16.91
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $795k 25k 31.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $762k 13k 58.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $720k 5.5k 131.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $943k 15k 63.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $960k 7.3k 131.52
Kinder Morgan (KMI) 0.0 $711k 40k 17.67
Prologis (PLD) 0.0 $1.1M 17k 65.68
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $695k 16k 43.33
Ubs Ag Jersey Brh exch sec lkd41 0.0 $702k 35k 20.30
American Tower Reit (AMT) 0.0 $1.1M 7.6k 144.17
Michael Kors Holdings 0.0 $966k 15k 66.63
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 39k 27.28
Pimco Total Return Etf totl (BOND) 0.0 $879k 8.5k 103.05
SELECT INCOME REIT COM SH BEN int 0.0 $954k 43k 22.47
Royal Gold Inc conv 0.0 $740k 7.0k 105.71
Proofpoint 0.0 $1.1M 9.3k 115.32
Exchange Traded Concepts Tr sust no am oil 0.0 $988k 54k 18.15
Asml Holding (ASML) 0.0 $759k 3.8k 197.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $807k 11k 75.28
Direxion Shs Etf Tr all cp insider 0.0 $780k 19k 41.39
Flexshares Tr intl qltdv def (IQDE) 0.0 $904k 39k 23.05
Sirius Xm Holdings (SIRI) 0.0 $745k 110k 6.77
Twitter 0.0 $704k 16k 43.66
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $769k 32k 24.32
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $975k 24k 39.99
Ep Energy 0.0 $715k 238k 3.00
Union Bankshares Corporation 0.0 $1.1M 28k 38.88
Grubhub 0.0 $719k 6.9k 104.86
Fnf (FNF) 0.0 $765k 20k 37.62
Eldorado Resorts 0.0 $726k 19k 39.11
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.1M 43k 26.18
Store Capital Corp reit 0.0 $835k 31k 27.41
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.1M 28k 39.07
Servicenow Inc. note 0.0 $932k 4.0k 233.00
Equinix (EQIX) 0.0 $968k 2.3k 429.84
Reality Shs Etf Tr divs etf 0.0 $797k 30k 26.76
Eversource Energy (ES) 0.0 $734k 13k 58.61
Allergan 0.0 $1.1M 6.5k 166.77
Mercadolibre Inc note 2.250% 7/0 0.0 $711k 3.0k 237.00
Ryanair Holdings (RYAAY) 0.0 $736k 6.4k 114.27
Steris 0.0 $787k 7.5k 105.06
Ferrari Nv Ord (RACE) 0.0 $992k 7.3k 134.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $985k 21k 47.97
Mortgage Reit Index real (REM) 0.0 $718k 17k 43.45
Gramercy Property Trust 0.0 $1.1M 39k 27.32
Horizons Etf Tr I horizons nasdaq 0.0 $964k 40k 24.03
Tapestry (TPR) 0.0 $991k 21k 46.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.1M 12k 91.61
Sprott Physical Gold & S (CEF) 0.0 $787k 63k 12.52
Invesco Bulletshares 2019 Corp 0.0 $1.1M 50k 20.99
Invesco Bulletshares 2020 Corp 0.0 $925k 44k 21.07
Invesco Taxable Municipal Bond otr (BAB) 0.0 $880k 30k 29.61
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 65k 17.68
Bsjj etf 0.0 $858k 36k 24.19
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.0M 45k 22.78
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $992k 56k 17.60
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.0M 16k 64.67
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $866k 36k 24.25
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $726k 32k 23.04
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $727k 13k 54.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $823k 5.2k 158.48
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $849k 35k 24.46
Invesco Exchange Traded Fd T insider senmnt 0.0 $787k 12k 64.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $714k 14k 49.54
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $697k 27k 25.94
Huntington Bancshares Incorporated (HBAN) 0.0 $356k 24k 14.74
Hasbro (HAS) 0.0 $416k 4.5k 92.38
Cognizant Technology Solutions (CTSH) 0.0 $661k 8.4k 79.04
BHP Billiton 0.0 $296k 6.6k 45.02
China Mobile 0.0 $484k 11k 44.40
CMS Energy Corporation (CMS) 0.0 $234k 5.0k 47.26
HSBC Holdings (HSBC) 0.0 $467k 9.9k 47.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $626k 12k 54.13
Cme (CME) 0.0 $485k 3.0k 164.02
Hartford Financial Services (HIG) 0.0 $334k 6.5k 51.12
Starwood Property Trust (STWD) 0.0 $380k 18k 21.68
Western Union Company (WU) 0.0 $272k 13k 20.33
TD Ameritrade Holding 0.0 $537k 9.8k 54.78
Fidelity National Information Services (FIS) 0.0 $372k 3.5k 106.07
Principal Financial (PFG) 0.0 $268k 5.1k 53.02
People's United Financial 0.0 $384k 21k 18.07
SEI Investments Company (SEIC) 0.0 $604k 9.7k 62.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $548k 8.3k 65.99
Tractor Supply Company (TSCO) 0.0 $318k 4.2k 76.52
BioMarin Pharmaceutical (BMRN) 0.0 $443k 4.7k 94.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $440k 2.6k 170.02
ResMed (RMD) 0.0 $302k 2.9k 103.60
Sony Corporation (SONY) 0.0 $267k 5.2k 51.31
CBS Corporation 0.0 $269k 4.8k 56.23
AES Corporation (AES) 0.0 $408k 31k 13.40
Ameren Corporation (AEE) 0.0 $291k 4.8k 60.79
Lennar Corporation (LEN) 0.0 $242k 4.6k 52.52
Pulte (PHM) 0.0 $233k 8.1k 28.81
FirstEnergy (FE) 0.0 $345k 9.6k 35.93
Cardinal Health (CAH) 0.0 $250k 5.1k 48.75
Apache Corporation 0.0 $415k 8.9k 46.70
Autodesk (ADSK) 0.0 $461k 3.5k 130.97
Carnival Corporation (CCL) 0.0 $361k 6.3k 57.24
Carter's (CRI) 0.0 $311k 2.9k 108.36
Copart (CPRT) 0.0 $462k 8.2k 56.56
Cracker Barrel Old Country Store (CBRL) 0.0 $293k 1.9k 156.18
Host Hotels & Resorts (HST) 0.0 $367k 17k 21.08
J.B. Hunt Transport Services (JBHT) 0.0 $379k 3.1k 121.40
Kohl's Corporation (KSS) 0.0 $452k 6.2k 72.91
Microchip Technology (MCHP) 0.0 $526k 5.8k 90.99
NetApp (NTAP) 0.0 $611k 7.8k 78.52
Newmont Mining Corporation (NEM) 0.0 $341k 9.0k 37.71
PPG Industries (PPG) 0.0 $453k 4.4k 103.78
Polaris Industries (PII) 0.0 $562k 4.6k 122.28
Rollins (ROL) 0.0 $324k 6.2k 52.55
Sealed Air (SEE) 0.0 $247k 5.8k 42.43
Travelers Companies (TRV) 0.0 $678k 5.5k 122.36
V.F. Corporation (VFC) 0.0 $441k 5.4k 81.50
W.W. Grainger (GWW) 0.0 $417k 1.4k 308.20
Boston Scientific Corporation (BSX) 0.0 $451k 14k 32.68
Nordstrom (JWN) 0.0 $325k 6.3k 51.84
Ross Stores (ROST) 0.0 $299k 3.5k 84.89
Harley-Davidson (HOG) 0.0 $253k 6.0k 42.03
Vulcan Materials Company (VMC) 0.0 $549k 4.3k 129.02
Akamai Technologies (AKAM) 0.0 $589k 8.0k 73.19
Charles River Laboratories (CRL) 0.0 $472k 4.2k 112.17
Newell Rubbermaid (NWL) 0.0 $597k 23k 25.80
Regions Financial Corporation (RF) 0.0 $350k 20k 17.80
SVB Financial (SIVBQ) 0.0 $450k 1.6k 288.46
Laboratory Corp. of America Holdings (LH) 0.0 $279k 1.6k 179.65
Las Vegas Sands (LVS) 0.0 $337k 4.4k 76.28
International Flavors & Fragrances (IFF) 0.0 $405k 3.3k 123.82
Helen Of Troy (HELE) 0.0 $379k 3.8k 98.47
Masco Corporation (MAS) 0.0 $268k 7.2k 37.47
Mettler-Toledo International (MTD) 0.0 $518k 895.00 578.77
National-Oilwell Var 0.0 $350k 8.1k 43.38
JetBlue Airways Corporation (JBLU) 0.0 $398k 21k 18.99
Tyson Foods (TSN) 0.0 $532k 7.7k 68.86
Barnes (B) 0.0 $360k 6.1k 58.88
Eastman Chemical Company (EMN) 0.0 $415k 4.1k 100.05
Synopsys (SNPS) 0.0 $402k 4.7k 85.64
Rockwell Collins 0.0 $371k 2.8k 134.81
Campbell Soup Company (CPB) 0.0 $321k 7.9k 40.59
Kroger (KR) 0.0 $445k 16k 28.47
Newfield Exploration 0.0 $286k 9.5k 30.23
Red Hat 0.0 $534k 4.0k 134.27
American Financial (AFG) 0.0 $475k 4.4k 107.32
Gartner (IT) 0.0 $576k 4.3k 132.99
Allstate Corporation (ALL) 0.0 $661k 7.2k 91.26
Berkshire Hathaway (BRK.A) 0.0 $564k 2.00 282000.00
Fluor Corporation (FLR) 0.0 $309k 6.3k 48.85
Rio Tinto (RIO) 0.0 $390k 7.0k 55.51
Royal Dutch Shell 0.0 $479k 6.6k 72.66
Encana Corp 0.0 $374k 29k 13.04
Gap (GPS) 0.0 $270k 8.3k 32.38
Weyerhaeuser Company (WY) 0.0 $568k 16k 36.45
Ca 0.0 $341k 9.6k 35.67
Danaher Corporation (DHR) 0.0 $669k 6.8k 98.72
Exelon Corporation (EXC) 0.0 $598k 14k 42.63
Canadian Natural Resources (CNQ) 0.0 $368k 10k 36.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $661k 38k 17.26
PG&E Corporation (PCG) 0.0 $393k 9.2k 42.53
Buckeye Partners 0.0 $587k 17k 35.18
Henry Schein (HSIC) 0.0 $613k 8.4k 72.68
Anheuser-Busch InBev NV (BUD) 0.0 $626k 6.2k 100.76
Marriott International (MAR) 0.0 $603k 4.8k 126.60
Novo Nordisk A/S (NVO) 0.0 $394k 8.5k 46.17
Pool Corporation (POOL) 0.0 $467k 3.1k 151.57
Fifth Third Ban (FITB) 0.0 $282k 9.8k 28.75
Hershey Company (HSY) 0.0 $491k 5.3k 92.97
Toll Brothers (TOL) 0.0 $524k 14k 36.98
Eagle Materials (EXP) 0.0 $281k 2.7k 105.16
Discovery Communications 0.0 $286k 10k 27.49
Dr Pepper Snapple 0.0 $349k 2.9k 122.16
United States Oil Fund 0.0 $316k 21k 15.07
Fiserv (FI) 0.0 $294k 4.0k 74.09
Dover Corporation (DOV) 0.0 $372k 5.1k 73.27
Sempra Energy (SRE) 0.0 $327k 2.8k 116.12
Alliance Data Systems Corporation (BFH) 0.0 $515k 2.2k 233.35
Chesapeake Energy Corporation 0.0 $284k 54k 5.24
First Solar (FSLR) 0.0 $263k 5.0k 52.71
Paccar (PCAR) 0.0 $426k 6.9k 62.03
Verisk Analytics (VRSK) 0.0 $331k 3.1k 107.50
J.M. Smucker Company (SJM) 0.0 $643k 6.0k 107.42
MercadoLibre (MELI) 0.0 $391k 1.3k 298.70
Marathon Oil Corporation (MRO) 0.0 $530k 25k 20.85
Bank of the Ozarks 0.0 $385k 8.5k 45.09
Toyota Motor Corporation (TM) 0.0 $639k 5.0k 128.75
Domino's Pizza (DPZ) 0.0 $463k 1.6k 281.97
Sinclair Broadcast 0.0 $297k 9.2k 32.20
Advanced Micro Devices (AMD) 0.0 $266k 18k 15.01
NetEase (NTES) 0.0 $504k 2.0k 252.51
Amphenol Corporation (APH) 0.0 $564k 6.5k 87.13
Darling International (DAR) 0.0 $238k 12k 19.89
Juniper Networks (JNPR) 0.0 $557k 20k 27.41
Wyndham Worldwide Corporation 0.0 $267k 6.0k 44.24
Dolby Laboratories (DLB) 0.0 $248k 4.0k 61.69
Illumina (ILMN) 0.0 $281k 1.0k 279.32
Celanese Corporation (CE) 0.0 $310k 2.8k 111.07
Edison International (EIX) 0.0 $648k 10k 63.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $641k 3.9k 165.98
STMicroelectronics (STM) 0.0 $533k 24k 22.12
Syntel 0.0 $350k 11k 32.08
W&T Offshore (WTI) 0.0 $527k 74k 7.15
Abiomed 0.0 $505k 1.2k 408.91
Alaska Air (ALK) 0.0 $248k 4.1k 60.27
Littelfuse (LFUS) 0.0 $595k 2.6k 228.23
MKS Instruments (MKSI) 0.0 $418k 4.4k 95.72
American Campus Communities 0.0 $306k 7.1k 42.94
Chemed Corp Com Stk (CHE) 0.0 $419k 1.3k 322.06
Chipotle Mexican Grill (CMG) 0.0 $251k 583.00 430.53
CARBO Ceramics 0.0 $582k 64k 9.16
Cirrus Logic (CRUS) 0.0 $260k 6.8k 38.33
Quest Diagnostics Incorporated (DGX) 0.0 $290k 2.6k 109.89
Energy Transfer Equity (ET) 0.0 $314k 18k 17.24
FMC Corporation (FMC) 0.0 $463k 5.2k 89.12
GameStop (GME) 0.0 $406k 28k 14.57
Helix Energy Solutions (HLX) 0.0 $295k 35k 8.32
IPG Photonics Corporation (IPGP) 0.0 $515k 2.3k 220.65
Ingersoll-rand Co Ltd-cl A 0.0 $310k 3.5k 89.62
Alliant Energy Corporation (LNT) 0.0 $316k 7.5k 42.35
Medical Properties Trust (MPW) 0.0 $273k 19k 14.05
Oge Energy Corp (OGE) 0.0 $337k 9.6k 35.25
Banco Santander (SAN) 0.0 $392k 74k 5.34
Textron (TXT) 0.0 $596k 9.0k 65.92
Cimarex Energy 0.0 $277k 2.7k 101.88
Alexion Pharmaceuticals 0.0 $591k 4.8k 124.19
BorgWarner (BWA) 0.0 $569k 13k 43.16
Denbury Resources 0.0 $575k 120k 4.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $415k 15k 28.19
Cheniere Energy (LNG) 0.0 $538k 8.3k 65.18
MFA Mortgage Investments 0.0 $240k 32k 7.57
MGM Resorts International. (MGM) 0.0 $238k 8.2k 29.04
Monolithic Power Systems (MPWR) 0.0 $358k 2.7k 133.78
Skyworks Solutions (SWKS) 0.0 $291k 3.0k 96.55
Texas Roadhouse (TXRH) 0.0 $242k 3.7k 65.42
Berkshire Hills Ban (BHLB) 0.0 $293k 7.2k 40.64
Church & Dwight (CHD) 0.0 $478k 9.0k 53.16
Jack Henry & Associates (JKHY) 0.0 $527k 4.0k 130.48
Lloyds TSB (LYG) 0.0 $290k 87k 3.33
PacWest Ban 0.0 $364k 7.4k 49.40
Scotts Miracle-Gro Company (SMG) 0.0 $284k 3.4k 83.09
Smith & Nephew (SNN) 0.0 $326k 8.7k 37.50
VMware 0.0 $619k 4.2k 147.03
Westlake Chemical Corporation (WLK) 0.0 $657k 6.1k 107.60
Albemarle Corporation (ALB) 0.0 $315k 3.3k 94.20
Ametek (AME) 0.0 $627k 8.7k 72.12
Imax Corp Cad (IMAX) 0.0 $681k 31k 22.16
HCP 0.0 $506k 20k 25.81
Rbc Cad (RY) 0.0 $265k 3.5k 75.18
Superior Energy Services 0.0 $525k 54k 9.74
Tor Dom Bk Cad (TD) 0.0 $298k 5.2k 57.77
Alexandria Real Estate Equities (ARE) 0.0 $255k 2.0k 126.30
Bank Of Montreal Cadcom (BMO) 0.0 $520k 6.7k 77.20
First American Financial (FAF) 0.0 $618k 12k 51.75
iShares Dow Jones US Home Const. (ITB) 0.0 $416k 11k 38.18
B&G Foods (BGS) 0.0 $478k 16k 29.91
Suncor Energy (SU) 0.0 $285k 7.0k 40.64
SPDR S&P Retail (XRT) 0.0 $346k 7.1k 48.56
Manulife Finl Corp (MFC) 0.0 $296k 17k 17.97
American International (AIG) 0.0 $672k 13k 53.06
American Water Works (AWK) 0.0 $312k 3.7k 85.34
Masimo Corporation (MASI) 0.0 $612k 6.3k 97.65
Mellanox Technologies 0.0 $253k 3.0k 84.25
Shutterfly 0.0 $393k 4.4k 89.97
Simon Property (SPG) 0.0 $574k 3.4k 170.17
SPDR KBW Bank (KBE) 0.0 $562k 12k 47.18
Spirit AeroSystems Holdings (SPR) 0.0 $672k 7.8k 85.96
KAR Auction Services (KAR) 0.0 $564k 10k 54.78
iShares Silver Trust (SLV) 0.0 $435k 29k 15.15
SPDR S&P Homebuilders (XHB) 0.0 $288k 7.3k 39.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $297k 4.4k 67.68
iShares Dow Jones US Tele (IYZ) 0.0 $345k 13k 27.53
Templeton Dragon Fund (TDF) 0.0 $520k 24k 21.31
Valeant Pharmaceuticals Int 0.0 $382k 16k 23.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $230k 13k 17.94
Nxp Semiconductors N V (NXPI) 0.0 $329k 3.0k 109.23
SPDR S&P Oil & Gas Explore & Prod. 0.0 $438k 10k 43.08
SPDR KBW Insurance (KIE) 0.0 $536k 18k 29.79
iShares Dow Jones US Health Care (IHF) 0.0 $510k 2.9k 175.50
KKR & Co 0.0 $403k 16k 24.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $372k 32k 11.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $572k 16k 35.21
iShares MSCI Thailand Index Fund (THD) 0.0 $370k 4.5k 82.39
SPDR S&P China (GXC) 0.0 $318k 3.0k 104.64
iShares S&P Europe 350 Index (IEV) 0.0 $549k 12k 44.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $252k 58k 4.32
Barclays Bank Plc 8.125% Non C p 0.0 $593k 22k 26.44
Blackrock Municipal Income Trust (BFK) 0.0 $539k 42k 12.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $473k 28k 16.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $477k 11k 41.86
Gabelli Equity Trust (GAB) 0.0 $287k 46k 6.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $426k 18k 23.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $330k 2.4k 136.31
SPDR MSCI ACWI ex-US (CWI) 0.0 $454k 12k 37.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $314k 12k 26.61
Gabelli Dividend & Income Trust (GDV) 0.0 $310k 14k 22.56
Morgan Stanley Asia Pacific Fund 0.0 $307k 18k 17.09
First Republic Bank/san F (FRCB) 0.0 $399k 4.1k 96.84
Ligand Pharmaceuticals In (LGND) 0.0 $241k 1.2k 207.04
Main Street Capital Corporation (MAIN) 0.0 $657k 17k 38.07
Ss&c Technologies Holding (SSNC) 0.0 $631k 12k 51.87
Sun Communities (SUI) 0.0 $245k 2.5k 98.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $633k 5.6k 112.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $238k 18k 13.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $442k 8.1k 54.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $408k 53k 7.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $509k 29k 17.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $659k 25k 26.59
Royce Value Trust (RVT) 0.0 $242k 15k 15.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $474k 6.3k 74.81
iShares Russell Microcap Index (IWC) 0.0 $493k 4.7k 105.70
SPDR S&P Emerging Markets (SPEM) 0.0 $287k 8.1k 35.39
iShares MSCI Australia Index Fund (EWA) 0.0 $319k 14k 22.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $544k 7.3k 74.36
iShares Morningstar Small Growth (ISCG) 0.0 $493k 2.5k 198.39
iShares Morningstar Small Value (ISCV) 0.0 $231k 1.5k 152.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $366k 11k 32.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $340k 3.0k 114.83
Royce Micro Capital Trust (RMT) 0.0 $518k 52k 9.99
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $256k 1.2k 219.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $496k 13k 38.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $672k 13k 52.03
Nuveen Muni Value Fund (NUV) 0.0 $435k 46k 9.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $631k 50k 12.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $365k 26k 13.92
Cohen & Steers Total Return Real (RFI) 0.0 $600k 48k 12.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $268k 21k 12.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $417k 44k 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $440k 27k 16.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $432k 14k 30.37
iShares S&P Global 100 Index (IOO) 0.0 $337k 7.3k 45.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $267k 2.1k 129.67
Nuveen Diversified Dividend & Income 0.0 $286k 25k 11.65
Nuveen Quality Pref. Inc. Fund II 0.0 $446k 51k 8.81
SPDR Morgan Stanley Technology (XNTK) 0.0 $394k 4.2k 93.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $349k 6.5k 53.95
Targa Res Corp (TRGP) 0.0 $235k 4.7k 49.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $357k 39k 9.19
Blackrock MuniEnhanced Fund 0.0 $533k 51k 10.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $536k 23k 23.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $415k 6.9k 60.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $408k 54k 7.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $279k 5.7k 49.07
MFS Municipal Income Trust (MFM) 0.0 $365k 55k 6.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $493k 38k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $368k 28k 13.30
Nuveen Mun High Income Opp F (NMZ) 0.0 $328k 26k 12.67
PIMCO High Income Fund (PHK) 0.0 $510k 61k 8.35
Putnam Municipal Opportunities Trust (PMO) 0.0 $240k 21k 11.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $495k 16k 30.14
SPDR Barclays Capital Inter Term (SPTI) 0.0 $255k 4.3k 58.77
Vanguard Extended Duration ETF (EDV) 0.0 $621k 5.4k 114.66
WisdomTree SmallCap Earnings Fund (EES) 0.0 $380k 9.8k 38.64
WisdomTree Europe SmallCap Div (DFE) 0.0 $576k 8.8k 65.28
First Trust Enhanced Equity Income Fund (FFA) 0.0 $244k 16k 15.77
BlackRock MuniHolding Insured Investm 0.0 $656k 51k 12.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $455k 6.7k 67.60
Crawford & Company (CRD.A) 0.0 $606k 70k 8.61
MFS Government Markets Income Trust (MGF) 0.0 $498k 111k 4.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $580k 13k 43.47
Dreyfus High Yield Strategies Fund 0.0 $267k 85k 3.15
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $244k 4.0k 61.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $319k 9.4k 33.99
Bancroft Fund (BCV) 0.0 $467k 21k 21.86
Ellsworth Fund (ECF) 0.0 $302k 32k 9.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $286k 23k 12.23
Pimco NY Muni. Income Fund III (PYN) 0.0 $297k 33k 9.14
Eaton Vance New York Muni. Incm. Trst 0.0 $328k 27k 12.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $381k 15k 26.15
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $578k 46k 12.59
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $419k 8.4k 50.07
Schwab U S Broad Market ETF (SCHB) 0.0 $437k 6.6k 65.94
Mexico Fund (MXF) 0.0 $380k 25k 15.16
Sodastream International 0.0 $246k 2.9k 85.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $544k 7.3k 74.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $333k 2.8k 119.01
Aberdeen Chile Fund (AEF) 0.0 $330k 47k 7.00
Blackrock Build America Bond Trust (BBN) 0.0 $387k 18k 22.08
iShares S&P Growth Allocation Fund (AOR) 0.0 $628k 14k 44.37
Patrick Industries (PATK) 0.0 $329k 5.8k 56.90
Schwab U S Small Cap ETF (SCHA) 0.0 $568k 7.7k 73.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $393k 12k 33.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $270k 11k 24.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $523k 40k 13.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $666k 20k 34.01
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $443k 3.0k 148.06
Vanguard Russell 1000 Value Et (VONV) 0.0 $574k 5.4k 105.57
Ishares Inc cmn (EUSA) 0.0 $408k 7.2k 56.38
Schwab Strategic Tr cmn (SCHV) 0.0 $254k 4.8k 53.03
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $267k 2.3k 114.20
Spdr Series Trust equity (IBND) 0.0 $350k 10k 33.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $232k 2.2k 106.08
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $434k 3.5k 124.28
Te Connectivity Ltd for (TEL) 0.0 $592k 6.6k 90.05
Advisorshares Tr activ bear etf 0.0 $309k 40k 7.80
Mosaic (MOS) 0.0 $557k 20k 28.07
Pvh Corporation (PVH) 0.0 $523k 3.5k 149.60
First Tr Small Cap Etf equity (FYT) 0.0 $309k 8.0k 38.54
Global X Etf equity 0.0 $417k 20k 20.99
Ralph Lauren Corp (RL) 0.0 $410k 3.3k 125.77
Cbre Group Inc Cl A (CBRE) 0.0 $328k 6.9k 47.74
Carbonite 0.0 $259k 7.4k 34.86
Xylem (XYL) 0.0 $300k 4.5k 67.42
Flexshares Tr mornstar upstr (GUNR) 0.0 $452k 13k 33.86
Jazz Pharmaceuticals (JAZZ) 0.0 $310k 1.8k 172.13
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $299k 12k 24.31
Spdr Series Trust (XSW) 0.0 $331k 4.1k 81.07
Aon 0.0 $520k 3.8k 137.17
M/a (MTSI) 0.0 $233k 10k 23.09
Rowan Companies 0.0 $462k 29k 16.23
Global X Funds (SOCL) 0.0 $482k 14k 35.54
stock 0.0 $544k 5.5k 99.20
Forum Energy Technolo 0.0 $632k 51k 12.35
Sarepta Therapeutics (SRPT) 0.0 $248k 1.9k 131.91
Wp Carey (WPC) 0.0 $661k 10k 66.37
Palo Alto Networks (PANW) 0.0 $520k 2.5k 205.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $442k 24k 18.27
Qualys (QLYS) 0.0 $620k 7.4k 84.24
Wpp Plc- (WPP) 0.0 $296k 3.8k 78.54
Berry Plastics (BERY) 0.0 $304k 6.6k 46.00
Ptc (PTC) 0.0 $304k 3.2k 93.74
Ishares Inc msci frntr 100 (FM) 0.0 $272k 9.4k 28.84
Blackrock Multi-sector Incom other (BIT) 0.0 $231k 14k 17.06
Global X Fds globx supdv us (DIV) 0.0 $665k 27k 25.10
Metropcs Communications (TMUS) 0.0 $379k 6.3k 59.71
Highland Fds i hi ld iboxx srln 0.0 $343k 19k 18.08
Rti Intl Metals Inc note 1.625%10/1 0.0 $402k 4.0k 100.50
Twenty-first Century Fox 0.0 $419k 8.4k 49.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $609k 13k 47.01
Flaherty & Crumrine Dyn P (DFP) 0.0 $411k 18k 23.47
Gw Pharmaceuticals Plc ads 0.0 $314k 2.3k 139.49
wisdomtreetrusdivd.. (DGRW) 0.0 $434k 11k 40.96
Janus Capital conv 0.0 $279k 2.0k 139.50
Franks Intl N V 0.0 $240k 31k 7.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $459k 17k 27.66
Kkr Income Opportunities (KIO) 0.0 $602k 36k 16.56
Kraneshares Tr csi chi internet (KWEB) 0.0 $462k 7.8k 59.57
Intercontinental Exchange (ICE) 0.0 $654k 8.9k 73.52
Ambev Sa- (ABEV) 0.0 $240k 52k 4.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $382k 12k 32.31
Columbia Ppty Tr 0.0 $656k 29k 22.72
Autohome Inc- (ATHM) 0.0 $443k 4.4k 101.05
Wix (WIX) 0.0 $552k 5.5k 100.33
Burlington Stores (BURL) 0.0 $444k 3.0k 150.46
Rpm International Inc convertible cor 0.0 $365k 3.0k 121.67
Jarden Corp note 1.875% 9/1 0.0 $413k 3.0k 137.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $516k 10k 49.66
Fidelity msci hlth care i (FHLC) 0.0 $593k 14k 41.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $595k 21k 28.08
Msa Safety Inc equity (MSA) 0.0 $279k 2.9k 96.27
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $266k 11k 23.93
Pimco Exch Traded Fund (LDUR) 0.0 $258k 2.6k 99.65
Ishares Tr hdg msci japan (HEWJ) 0.0 $495k 15k 32.25
Jd (JD) 0.0 $348k 8.9k 38.98
Arista Networks (ANET) 0.0 $235k 911.00 257.96
Paycom Software (PAYC) 0.0 $433k 4.4k 98.72
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $435k 25k 17.42
J P Morgan Exchange Traded F div rtn glb eq 0.0 $562k 9.3k 60.24
Ishares 2020 Amt-free Muni Bond Etf 0.0 $305k 12k 25.37
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $444k 9.0k 49.17
New Residential Investment (RITM) 0.0 $669k 38k 17.48
Tekla Healthcare Opportunit (THQ) 0.0 $432k 25k 17.04
Ishares Trmsci India Etf (SMIN) 0.0 $322k 7.7k 41.99
Ark Etf Tr indl innovatin (ARKQ) 0.0 $285k 8.2k 34.71
Iron Mountain (IRM) 0.0 $657k 19k 34.98
Newtek Business Svcs (NEWT) 0.0 $429k 22k 19.89
Alps Etf Tr med breakthgh (SBIO) 0.0 $592k 16k 37.27
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $366k 10k 36.75
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $310k 11k 29.04
Etfis Ser Tr I infrac act m 0.0 $494k 68k 7.32
Chimera Investment Corp etf (CIM) 0.0 $304k 17k 18.29
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $328k 12k 28.38
Proshares Tr mdcp 400 divid (REGL) 0.0 $674k 12k 54.48
Monster Beverage Corp (MNST) 0.0 $567k 9.9k 57.27
Wec Energy Group (WEC) 0.0 $243k 3.8k 64.73
Apple Hospitality Reit (APLE) 0.0 $265k 15k 17.86
Energizer Holdings (ENR) 0.0 $270k 4.3k 63.01
Transunion (TRU) 0.0 $248k 3.5k 71.68
Vareit, Inc reits 0.0 $422k 57k 7.44
Ishares Tr (LRGF) 0.0 $504k 16k 31.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $345k 6.8k 50.92
Electronics For Imaging Inc note 0.750% 9/0 0.0 $395k 4.0k 98.75
Victory Cemp Us Eq Income etf (CDC) 0.0 $452k 9.8k 46.27
Hubbell (HUBB) 0.0 $320k 3.0k 105.79
Match 0.0 $445k 12k 38.78
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $308k 6.2k 49.49
Avangrid (AGR) 0.0 $318k 6.0k 52.86
Ishares Tr core intl aggr (IAGG) 0.0 $408k 7.7k 52.67
Ishares Inc factorselect msc (EMGF) 0.0 $471k 10k 46.16
Dentsply Sirona (XRAY) 0.0 $343k 7.8k 43.82
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $370k 13k 29.45
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $584k 9.0k 64.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $376k 17k 22.31
S&p Global (SPGI) 0.0 $424k 2.1k 204.14
Market Vectors Etf Tr Oil Svcs 0.0 $537k 20k 26.28
Jpm Em Local Currency Bond Etf 0.0 $664k 39k 17.02
Vaneck Vectors Russia Index Et 0.0 $299k 14k 21.21
Pacer Fds Tr globl high etf (GCOW) 0.0 $302k 9.9k 30.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $537k 5.2k 102.64
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $290k 15k 19.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $333k 1.1k 292.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $521k 12k 43.55
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $594k 34k 17.25
Reality Shs Etf Tr Divcn Divd Etf 0.0 $496k 18k 27.26
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $301k 12k 25.25
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $492k 11k 45.27
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $230k 14k 16.62
Etf Managers Tr purefunds ise mo 0.0 $251k 6.5k 38.84
Etf Managers Tr tierra xp latin 0.0 $452k 15k 29.38
Reality Shs Etf Tr divcn ldrs etf 0.0 $385k 12k 32.55
Johnson Controls International Plc equity (JCI) 0.0 $434k 13k 33.41
Agnc Invt Corp Com reit (AGNC) 0.0 $333k 18k 18.59
Fidelity core divid etf (FDVV) 0.0 $478k 16k 29.27
Alcoa (AA) 0.0 $468k 10k 46.90
Nushares Etf Tr enhanced yield (NUAG) 0.0 $291k 12k 23.58
Yum China Holdings (YUMC) 0.0 $562k 15k 38.43
Lamb Weston Hldgs (LW) 0.0 $349k 5.1k 68.59
L3 Technologies 0.0 $336k 1.7k 192.22
Camping World Hldgs (CWH) 0.0 $312k 13k 24.94
Rh (RH) 0.0 $233k 1.7k 139.94
Janus Short Duration (VNLA) 0.0 $433k 8.6k 50.08
Snap Inc cl a (SNAP) 0.0 $632k 48k 13.09
Uniti Group Inc Com reit (UNIT) 0.0 $437k 22k 20.01
Dxc Technology (DXC) 0.0 $329k 4.1k 80.64
Energy Transfer Partners 0.0 $330k 17k 19.05
Ishares Tr core msci intl (IDEV) 0.0 $293k 5.2k 56.03
Altaba 0.0 $286k 3.9k 73.22
Andeavor 0.0 $370k 2.8k 131.02
Encompass Health Corp (EHC) 0.0 $258k 3.8k 67.68
Casa Systems (CASA) 0.0 $479k 29k 16.32
Nutrien (NTR) 0.0 $250k 4.6k 54.40
Liberty Interactive Corp (QRTEA) 0.0 $273k 13k 21.23
Iqiyi (IQ) 0.0 $360k 11k 32.34
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $433k 68k 6.38
Wyndham Hotels And Resorts (WH) 0.0 $342k 5.8k 58.91
Invesco Bulletshares 2018 Corp 0.0 $358k 17k 21.17
Evergy (EVRG) 0.0 $345k 6.1k 56.19
Invesco Db Oil Fund (DBO) 0.0 $307k 25k 12.47
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $375k 5.7k 65.70
Invesco unit investment (PID) 0.0 $343k 22k 15.63
Invesco Exch Trd Slf Idx Fd Tr 0.0 $303k 12k 25.07
Invesco Etf s&p500 eql stp (RSPS) 0.0 $243k 1.9k 124.81
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $557k 25k 21.96
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $238k 5.5k 43.20
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $678k 34k 20.19
Global Dragon China Etf (PGJ) 0.0 $443k 9.6k 45.98
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $285k 8.9k 32.17
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $504k 7.6k 66.46
Invesco Global Short etf - e (PGHY) 0.0 $439k 19k 23.45
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $279k 2.2k 126.99
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $231k 9.2k 24.98
Osi Etf Tr oshars ftse us 0.0 $323k 11k 30.68
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $283k 6.7k 42.28
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $259k 22k 11.98
Invesco Dynamic Biotechnology other (PBE) 0.0 $347k 6.3k 54.75
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $280k 4.5k 62.39
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $368k 14k 25.51
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $238k 9.5k 25.03
ICICI Bank (IBN) 0.0 $119k 15k 8.06
India Fund (IFN) 0.0 $207k 8.5k 24.28
Citrix Systems 0.0 $216k 2.1k 104.96
Continental Resources 0.0 $213k 3.3k 64.64
J.C. Penney Company 0.0 $31k 13k 2.33
LKQ Corporation (LKQ) 0.0 $226k 7.1k 31.85
Teradata Corporation (TDC) 0.0 $207k 5.2k 40.13
Nu Skin Enterprises (NUS) 0.0 $209k 2.7k 78.01
Everest Re Group (EG) 0.0 $224k 973.00 230.22
Cadence Design Systems (CDNS) 0.0 $213k 4.9k 43.38
Cemex SAB de CV (CX) 0.0 $78k 12k 6.59
Maxim Integrated Products 0.0 $226k 3.9k 58.56
Agilent Technologies Inc C ommon (A) 0.0 $228k 3.7k 61.77
Mitsubishi UFJ Financial (MUFG) 0.0 $67k 12k 5.67
Barclays (BCS) 0.0 $103k 10k 10.00
East West Ban (EWBC) 0.0 $213k 3.3k 65.06
New York Community Ban (NYCB) 0.0 $175k 16k 11.04
Gra (GGG) 0.0 $226k 5.0k 45.23
Zimmer Holdings (ZBH) 0.0 $203k 1.8k 111.54
Nexstar Broadcasting (NXST) 0.0 $221k 3.0k 73.35
Rite Aid Corporation 0.0 $128k 74k 1.73
ON Semiconductor (ON) 0.0 $201k 9.0k 22.28
BGC Partners 0.0 $162k 14k 11.35
Maxwell Technologies 0.0 $65k 13k 5.20
Ship Finance Intl 0.0 $192k 13k 14.94
Huntsman Corporation (HUN) 0.0 $227k 7.8k 29.21
Regal-beloit Corporation (RRX) 0.0 $221k 2.7k 81.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $102k 15k 7.02
Navios Maritime Partners 0.0 $47k 25k 1.88
Spectra Energy Partners 0.0 $228k 6.4k 35.48
AK Steel Holding Corporation 0.0 $53k 12k 4.31
F.N.B. Corporation (FNB) 0.0 $167k 12k 13.42
Hexcel Corporation (HXL) 0.0 $217k 3.3k 66.28
RadiSys Corporation 0.0 $8.0k 12k 0.66
Tyler Technologies (TYL) 0.0 $201k 907.00 221.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $202k 2.1k 97.73
EastGroup Properties (EGP) 0.0 $205k 2.1k 95.66
F5 Networks (FFIV) 0.0 $218k 1.3k 172.74
TreeHouse Foods (THS) 0.0 $204k 3.9k 52.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $47k 10k 4.64
Hercules Technology Growth Capital (HTGC) 0.0 $157k 12k 12.69
Prospect Capital Corporation (PSEC) 0.0 $189k 28k 6.72
Medallion Financial (MFIN) 0.0 $78k 14k 5.45
Hyatt Hotels Corporation (H) 0.0 $228k 3.0k 77.21
CBL & Associates Properties 0.0 $139k 25k 5.56
iShares MSCI Brazil Index (EWZ) 0.0 $207k 6.5k 32.01
3D Systems Corporation (DDD) 0.0 $142k 10k 13.80
Genpact (G) 0.0 $223k 7.7k 28.90
Amarin Corporation (AMRN) 0.0 $43k 14k 3.07
EXACT Sciences Corporation (EXAS) 0.0 $219k 3.7k 59.85
Scorpio Tankers 0.0 $134k 48k 2.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $149k 13k 11.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $135k 11k 12.75
Dreyfus Strategic Municipal Bond Fund 0.0 $187k 25k 7.56
Franklin Templeton (FTF) 0.0 $118k 11k 10.92
Antares Pharma 0.0 $54k 21k 2.56
MidSouth Ban 0.0 $179k 14k 13.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $225k 2.6k 86.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $106k 10k 10.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $226k 16k 14.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $229k 1.5k 151.16
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $157k 12k 12.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $181k 11k 16.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $159k 17k 9.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $140k 11k 12.87
Global X Fds glob x nor etf 0.0 $217k 15k 14.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $181k 27k 6.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 11k 9.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $208k 4.4k 47.39
SPDR S&P Metals and Mining (XME) 0.0 $223k 6.3k 35.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $205k 14k 14.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $138k 11k 12.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $209k 17k 12.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $174k 30k 5.75
Credit Suisse AM Inc Fund (CIK) 0.0 $157k 50k 3.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $208k 18k 11.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $120k 10k 11.78
Nuveen Tax-Advantaged Dividend Growth 0.0 $222k 14k 16.50
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $227k 15k 15.00
Pimco Municipal Income Fund III (PMX) 0.0 $133k 12k 11.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $152k 13k 12.04
Western Asset Intm Muni Fd I (SBI) 0.0 $119k 14k 8.67
Misonix 0.0 $174k 14k 12.43
Mexico Equity and Income Fund (MXE) 0.0 $123k 12k 10.37
Algonquin Power & Utilities equs (AQN) 0.0 $108k 11k 9.64
IEC Electronics 0.0 $100k 17k 5.85
RF Industries (RFIL) 0.0 $192k 27k 7.24
Ishares Tr s^p aggr all (AOA) 0.0 $213k 4.0k 53.42
Vanguard Scottsdale Fds cmn (VONE) 0.0 $220k 1.8k 124.65
Global X Fds equity (NORW) 0.0 $220k 10k 21.73
D Spdr Series Trust (XTN) 0.0 $205k 3.3k 63.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $228k 30k 7.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $218k 23k 9.30
Pandora Media 0.0 $151k 19k 7.87
Fidus Invt (FDUS) 0.0 $156k 11k 14.19
United States Antimony (UAMY) 0.0 $16k 34k 0.48
J Global (ZD) 0.0 $217k 2.5k 86.56
Gamco Global Gold Natural Reso (GGN) 0.0 $76k 15k 5.16
Synergy Pharmaceuticals 0.0 $19k 11k 1.70
Verastem 0.0 $69k 10k 6.90
Galectin Therapeutics (GALT) 0.0 $130k 21k 6.34
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $171k 10k 16.50
Diamondback Energy (FANG) 0.0 $209k 1.6k 131.45
Southcross Energy Partners L 0.0 $17k 11k 1.51
Barclays Bk Plc barc etn+shill 0.0 $228k 1.9k 121.02
Pimco Dynamic Credit Income other 0.0 $212k 9.0k 23.58
Ishares Morningstar (IYLD) 0.0 $207k 8.4k 24.58
Blackstone Mtg Tr (BXMT) 0.0 $203k 6.5k 31.40
Orange Sa (ORAN) 0.0 $210k 13k 16.68
Ishares Msci Usa Size Factor (SIZE) 0.0 $202k 2.4k 84.48
Allegion Plc equity (ALLE) 0.0 $216k 2.8k 77.31
Catchmark Timber Tr Inc cl a 0.0 $150k 12k 12.71
Goldman Sachs Mlp Inc Opp 0.0 $174k 19k 9.03
Fidelity consmr staples (FSTA) 0.0 $229k 7.3k 31.18
Investors Ban 0.0 $132k 10k 12.81
Weatherford Intl Plc ord 0.0 $167k 51k 3.30
Rayonier Advanced Matls (RYAM) 0.0 $218k 13k 17.08
Gabelli mutual funds - (GGZ) 0.0 $192k 16k 12.09
Meridian Ban 0.0 $192k 10k 19.20
H & Q Healthcare Fund equities (HQH) 0.0 $200k 9.3k 21.49
Ishares Tr liquid inc etf (ICSH) 0.0 $212k 4.2k 50.14
Pra Health Sciences 0.0 $208k 2.2k 93.19
Goldmansachsbdc (GSBD) 0.0 $215k 11k 20.44
Nrg Yield 0.0 $210k 12k 17.22
Westrock (WRK) 0.0 $210k 3.7k 57.08
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $209k 2.9k 71.11
Hewlett Packard Enterprise (HPE) 0.0 $185k 13k 14.62
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $210k 3.4k 62.13
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $216k 2.2k 100.37
Itt (ITT) 0.0 $224k 4.3k 52.17
Chromadex Corp (CDXC) 0.0 $77k 21k 3.70
Hertz Global Holdings 0.0 $169k 11k 15.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $219k 4.3k 51.23
Barings Participation Inv (MPV) 0.0 $206k 14k 14.71
Rivernorth Doubleline Strate (OPP) 0.0 $192k 11k 17.72
Envision Healthcare 0.0 $226k 5.1k 43.97
Forterra 0.0 $181k 19k 9.71
Fncb Ban (FNCB) 0.0 $105k 12k 8.89
Lci Industries (LCII) 0.0 $210k 2.3k 90.17
Sierra Oncology 0.0 $53k 18k 2.94
Arcelormittal Cl A Ny Registry (MT) 0.0 $223k 7.8k 28.73
Caesars Entmt Corp note 5.000%10/0 0.0 $202k 1.2k 171.19
Cronos Group (CRON) 0.0 $71k 11k 6.48
Global China Cord Blood Corp (CORBF) 0.0 $95k 10k 9.50
Arcus Biosciences Incorporated (RCUS) 0.0 $205k 17k 12.25
Invesco Water Resource Port (PHO) 0.0 $221k 7.3k 30.27