Mml Investors Services

Mml Investors Services as of Sept. 30, 2018

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 1592 positions in its portfolio as reported in the September 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 $149M 511k 290.72
Invesco Qqq Trust Series 1 (QQQ) 2.4 $140M 752k 185.79
iShares S&P 500 Index (IVV) 2.0 $118M 402k 292.73
Apple (AAPL) 1.6 $97M 430k 225.74
iShares S&P MidCap 400 Index (IJH) 1.5 $87M 430k 201.29
iShares Russell 1000 Growth Index (IWF) 1.4 $80M 512k 155.98
Vanguard S&p 500 Etf idx (VOO) 1.2 $71M 266k 267.05
Vanguard Growth ETF (VUG) 1.1 $64M 395k 161.04
Vanguard Dividend Appreciation ETF (VIG) 1.1 $63M 566k 110.70
Amazon (AMZN) 1.0 $59M 29k 2003.03
SPDR S&P Dividend (SDY) 1.0 $58M 592k 97.93
iShares S&P SmallCap 600 Index (IJR) 0.9 $55M 630k 87.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $54M 835k 64.08
Ishares Tr usa min vo (USMV) 0.9 $52M 904k 57.04
Vanguard Value ETF (VTV) 0.9 $51M 463k 110.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $48M 403k 119.00
iShares Russell 2000 Index (IWM) 0.8 $46M 276k 168.55
Microsoft Corporation (MSFT) 0.8 $46M 399k 114.37
iShares MSCI EAFE Index Fund (EFA) 0.8 $44M 651k 67.99
Vanguard Emerging Markets ETF (VWO) 0.7 $43M 1.1M 41.00
Financial Select Sector SPDR (XLF) 0.7 $42M 1.5M 27.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $43M 854k 50.19
Vanguard Total Stock Market ETF (VTI) 0.7 $40M 264k 149.65
Ishares Tr eafe min volat (EFAV) 0.6 $38M 518k 72.81
Vanguard Europe Pacific ETF (VEA) 0.6 $37M 843k 43.27
Vanguard High Dividend Yield ETF (VYM) 0.6 $37M 424k 87.09
Vanguard Mid-Cap ETF (VO) 0.6 $36M 220k 164.19
iShares Russell 1000 Value Index (IWD) 0.6 $35M 274k 126.62
Vanguard Small-Cap ETF (VB) 0.6 $33M 203k 162.58
iShares Lehman Aggregate Bond (AGG) 0.6 $33M 309k 105.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $32M 280k 114.93
At&t (T) 0.5 $31M 926k 33.58
Verizon Communications (VZ) 0.5 $31M 579k 53.39
Alphabet Inc Class A cs (GOOGL) 0.5 $31M 26k 1207.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $31M 288k 106.81
Vanguard Short-Term Bond ETF (BSV) 0.5 $30M 384k 78.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $29M 791k 37.13
Facebook Inc cl a (META) 0.5 $29M 179k 164.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $29M 928k 30.90
JPMorgan Chase & Co. (JPM) 0.5 $28M 246k 112.84
iShares S&P 500 Growth Index (IVW) 0.5 $28M 158k 177.17
Ishares Tr core div grwth (DGRO) 0.5 $28M 746k 37.06
Johnson & Johnson (JNJ) 0.5 $27M 194k 138.17
Energy Select Sector SPDR (XLE) 0.5 $27M 356k 75.74
Visa (V) 0.4 $26M 174k 150.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $26M 301k 86.44
Vanguard Mid-Cap Value ETF (VOE) 0.4 $26M 229k 113.07
Ishares Inc core msci emkt (IEMG) 0.4 $26M 501k 51.78
Home Depot (HD) 0.4 $26M 124k 207.15
First Trust DJ Internet Index Fund (FDN) 0.4 $26M 181k 141.54
Vanguard Small-Cap Value ETF (VBR) 0.4 $25M 178k 139.36
iShares Barclays TIPS Bond Fund (TIP) 0.4 $25M 225k 110.62
iShares MSCI Emerging Markets Indx (EEM) 0.4 $25M 571k 42.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $25M 113k 216.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $24M 489k 49.52
Berkshire Hathaway (BRK.B) 0.4 $24M 111k 214.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $24M 381k 62.28
Exxon Mobil Corporation (XOM) 0.4 $23M 272k 85.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $23M 470k 48.54
Boeing Company (BA) 0.4 $22M 60k 371.91
iShares Russell Midcap Index Fund (IWR) 0.4 $22M 100k 220.50
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $22M 354k 62.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $22M 279k 79.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $22M 702k 31.64
First Trust Iv Enhanced Short (FTSM) 0.4 $22M 368k 60.02
iShares S&P 500 Value Index (IVE) 0.4 $21M 184k 115.84
Walt Disney Company (DIS) 0.3 $21M 176k 116.94
iShares Russell 2000 Growth Index (IWO) 0.3 $21M 97k 215.08
Vanguard Total Bond Market ETF (BND) 0.3 $21M 262k 78.70
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $21M 146k 142.50
First Tr Exchange Traded Fd dorsey wright pe 0.3 $21M 673k 30.43
MasterCard Incorporated (MA) 0.3 $20M 89k 222.61
Altria (MO) 0.3 $20M 333k 60.31
iShares Russell 1000 Index (IWB) 0.3 $20M 124k 161.71
United Technologies Corporation 0.3 $19M 138k 139.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $19M 180k 107.81
Pfizer (PFE) 0.3 $19M 426k 44.07
Consumer Staples Select Sect. SPDR (XLP) 0.3 $19M 351k 53.93
Chevron Corporation (CVX) 0.3 $18M 150k 122.28
Cisco Systems (CSCO) 0.3 $19M 380k 48.65
Pgx etf (PGX) 0.3 $18M 1.3M 14.32
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $18M 371k 49.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $18M 336k 53.10
Vanguard REIT ETF (VNQ) 0.3 $18M 222k 80.68
SPDR Gold Trust (GLD) 0.3 $17M 152k 112.76
Vanguard Large-Cap ETF (VV) 0.3 $17M 130k 133.51
Alphabet Inc Class C cs (GOOG) 0.3 $17M 14k 1193.46
Coca-Cola Company (KO) 0.3 $17M 365k 46.19
UnitedHealth (UNH) 0.3 $17M 62k 266.05
Technology SPDR (XLK) 0.3 $17M 220k 75.33
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $17M 266k 63.54
Procter & Gamble Company (PG) 0.3 $16M 190k 83.23
SPDR S&P World ex-US (SPDW) 0.3 $16M 518k 30.77
Ishares High Dividend Equity F (HDV) 0.3 $16M 178k 90.54
Vanguard Small-Cap Growth ETF (VBK) 0.3 $15M 82k 187.32
iShares Morningstar Large Growth (ILCG) 0.3 $15M 83k 185.86
Vanguard Health Care ETF (VHT) 0.3 $15M 85k 180.41
iShares S&P Global Technology Sect. (IXN) 0.2 $15M 85k 175.13
First Trust Amex Biotech Index Fnd (FBT) 0.2 $15M 93k 158.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $15M 144k 101.62
Abbvie (ABBV) 0.2 $15M 154k 94.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $15M 294k 50.15
Bank of America Corporation (BAC) 0.2 $14M 488k 29.46
NVIDIA Corporation (NVDA) 0.2 $14M 51k 281.03
Consumer Discretionary SPDR (XLY) 0.2 $14M 121k 117.22
Vanguard Pacific ETF (VPL) 0.2 $14M 201k 71.10
Vanguard Information Technology ETF (VGT) 0.2 $14M 70k 202.56
SPDR Barclays Capital High Yield B 0.2 $14M 393k 36.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $14M 430k 32.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $15M 269k 54.00
Ishares Inc em mkt min vol (EEMV) 0.2 $14M 239k 59.30
iShares Russell Midcap Growth Idx. (IWP) 0.2 $14M 101k 135.58
iShares Dow Jones US Technology (IYW) 0.2 $14M 71k 194.02
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $13M 316k 42.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $14M 226k 59.59
Health Care SPDR (XLV) 0.2 $13M 137k 95.15
Intel Corporation (INTC) 0.2 $13M 280k 47.29
Lockheed Martin Corporation (LMT) 0.2 $13M 38k 345.95
Netflix (NFLX) 0.2 $13M 34k 374.14
SPDR KBW Regional Banking (KRE) 0.2 $13M 218k 59.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $12M 47k 264.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $13M 75k 166.92
iShares Dow Jones US Medical Dev. (IHI) 0.2 $13M 55k 227.48
Ishares Tr fltg rate nt (FLOT) 0.2 $13M 249k 51.02
McDonald's Corporation (MCD) 0.2 $12M 70k 167.29
SPDR S&P MidCap 400 ETF (MDY) 0.2 $12M 32k 367.46
iShares S&P SmallCap 600 Growth (IJT) 0.2 $12M 60k 201.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $12M 216k 53.94
Merck & Co (MRK) 0.2 $11M 161k 70.94
Philip Morris International (PM) 0.2 $11M 136k 81.54
iShares Dow Jones Select Dividend (DVY) 0.2 $11M 112k 99.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $11M 212k 52.05
iShares S&P 1500 Index Fund (ITOT) 0.2 $11M 170k 66.63
Adobe Systems Incorporated (ADBE) 0.2 $11M 40k 269.96
iShares Russell Midcap Value Index (IWS) 0.2 $10M 115k 90.26
iShares S&P MidCap 400 Growth (IJK) 0.2 $11M 45k 232.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $11M 204k 51.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $10M 125k 83.09
WisdomTree MidCap Dividend Fund (DON) 0.2 $11M 283k 36.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $11M 196k 54.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $11M 118k 90.37
Caterpillar (CAT) 0.2 $10M 66k 152.49
Waste Management (WM) 0.2 $10M 111k 90.36
Starbucks Corporation (SBUX) 0.2 $10M 178k 56.84
iShares NASDAQ Biotechnology Index (IBB) 0.2 $10M 83k 121.94
Vanguard Financials ETF (VFH) 0.2 $10M 145k 69.37
iShares Russell 2000 Value Index (IWN) 0.2 $10M 75k 133.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $10M 128k 78.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $10M 174k 59.38
Alps Etf sectr div dogs (SDOG) 0.2 $9.9M 216k 45.86
Costco Wholesale Corporation (COST) 0.2 $9.3M 40k 234.89
Wal-Mart Stores (WMT) 0.2 $9.3M 99k 93.91
Nike (NKE) 0.2 $9.3M 110k 84.72
Pepsi (PEP) 0.2 $9.5M 85k 111.80
Lowe's Companies (LOW) 0.2 $9.4M 82k 114.81
First Trust Morningstar Divid Ledr (FDL) 0.2 $9.6M 323k 29.81
3M Company (MMM) 0.1 $8.7M 41k 210.71
Amgen (AMGN) 0.1 $8.8M 42k 207.30
Accenture (ACN) 0.1 $8.7M 51k 170.19
SPDR DJ Wilshire REIT (RWR) 0.1 $8.9M 96k 93.25
Schwab International Equity ETF (SCHF) 0.1 $8.6M 258k 33.53
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $8.8M 55k 158.80
Ishares Tr msci usavalfct (VLUE) 0.1 $8.8M 100k 87.85
Alibaba Group Holding (BABA) 0.1 $8.7M 53k 164.75
First Trust Dorsey Wright Etf (DDIV) 0.1 $8.8M 349k 25.15
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.1 $8.8M 451k 19.55
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.1 $8.9M 445k 19.97
Wells Fargo & Company (WFC) 0.1 $8.3M 158k 52.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $8.2M 102k 80.48
iShares S&P 100 Index (OEF) 0.1 $8.2M 64k 129.62
Vanguard Consumer Discretionary ETF (VCR) 0.1 $8.1M 45k 180.46
Ishares Tr core strm usbd (ISTB) 0.1 $8.2M 167k 49.00
D First Tr Exchange-traded (FPE) 0.1 $8.5M 443k 19.10
Invesco Senior Loan Etf otr (BKLN) 0.1 $8.4M 363k 23.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $8.4M 71k 118.77
FedEx Corporation (FDX) 0.1 $8.0M 33k 240.79
Abbott Laboratories (ABT) 0.1 $7.5M 102k 73.36
United Parcel Service (UPS) 0.1 $8.0M 68k 116.75
iShares Dow Jones US Healthcare (IYH) 0.1 $7.6M 38k 202.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $7.5M 47k 159.53
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $8.0M 55k 144.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $7.8M 147k 53.00
Medtronic (MDT) 0.1 $7.6M 77k 98.37
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $7.7M 151k 50.97
Ishares Msci Japan (EWJ) 0.1 $7.9M 132k 60.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $8.0M 192k 41.41
Comcast Corporation (CMCSA) 0.1 $7.1M 201k 35.41
Honeywell International (HON) 0.1 $7.4M 45k 166.40
International Business Machines (IBM) 0.1 $7.2M 48k 151.21
iShares Gold Trust 0.1 $7.1M 618k 11.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.1M 66k 107.94
iShares MSCI EAFE Value Index (EFV) 0.1 $6.9M 133k 51.92
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $7.0M 33k 211.74
iShares Russell 3000 Growth Index (IUSG) 0.1 $7.0M 113k 62.12
Ishares Tr cmn (GOVT) 0.1 $6.9M 283k 24.34
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $6.9M 275k 25.19
Southern Company (SO) 0.1 $6.7M 153k 43.60
General Dynamics Corporation (GD) 0.1 $6.6M 32k 204.72
Industrial SPDR (XLI) 0.1 $6.6M 84k 78.39
Alerian Mlp Etf 0.1 $6.6M 618k 10.68
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $6.6M 120k 55.23
iShares Barclays Credit Bond Fund (USIG) 0.1 $6.6M 123k 53.62
Duke Energy (DUK) 0.1 $6.5M 81k 80.03
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $6.7M 101k 66.81
Ishares Tr hdg msci eafe (HEFA) 0.1 $6.3M 211k 29.94
BP (BP) 0.1 $5.9M 127k 46.10
General Electric Company 0.1 $5.7M 501k 11.29
Texas Instruments Incorporated (TXN) 0.1 $6.1M 57k 107.28
Utilities SPDR (XLU) 0.1 $6.2M 118k 52.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.2M 61k 101.18
iShares Morningstar Large Core Idx (ILCB) 0.1 $5.9M 35k 168.33
WisdomTree MidCap Earnings Fund (EZM) 0.1 $6.1M 149k 41.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.1M 54k 112.16
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $5.9M 230k 25.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $6.2M 88k 70.37
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $5.7M 33k 173.35
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $5.8M 40k 143.84
Citigroup (C) 0.1 $6.0M 83k 71.74
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.1M 102k 60.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $5.9M 126k 47.08
Ishares Tr Exponential Technologies Etf (XT) 0.1 $6.0M 155k 38.72
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $5.9M 190k 30.79
BlackRock (BLK) 0.1 $5.3M 11k 471.31
Bristol Myers Squibb (BMY) 0.1 $5.3M 86k 62.08
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 48k 113.65
Union Pacific Corporation (UNP) 0.1 $5.2M 32k 162.83
Valero Energy Corporation (VLO) 0.1 $5.5M 48k 113.75
Oracle Corporation (ORCL) 0.1 $5.1M 98k 51.56
First Trust Financials AlphaDEX (FXO) 0.1 $5.5M 172k 31.98
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.4M 53k 103.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $5.2M 26k 204.99
SPDR Dow Jones Global Real Estate (RWO) 0.1 $5.4M 114k 47.57
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $5.3M 210k 25.06
First Trust Cloud Computing Et (SKYY) 0.1 $5.2M 92k 56.72
Spdr Series Trust aerospace def (XAR) 0.1 $5.2M 52k 99.56
Crown Castle Intl (CCI) 0.1 $5.4M 49k 111.32
Dowdupont 0.1 $5.5M 85k 64.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $5.5M 168k 32.80
Dominion Resources (D) 0.1 $4.9M 70k 70.28
Paychex (PAYX) 0.1 $5.0M 68k 73.64
AmerisourceBergen (COR) 0.1 $4.7M 51k 92.21
GlaxoSmithKline 0.1 $4.7M 117k 40.17
Gilead Sciences (GILD) 0.1 $4.4M 58k 77.21
Bce (BCE) 0.1 $4.6M 114k 40.52
SPDR S&P Biotech (XBI) 0.1 $4.5M 47k 95.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.5M 126k 35.85
iShares Morningstar Mid Core Index (IMCB) 0.1 $4.7M 25k 189.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.7M 200k 23.46
Ishares Tr conv bd etf (ICVT) 0.1 $5.0M 83k 59.86
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $4.7M 161k 29.08
Booking Holdings (BKNG) 0.1 $5.0M 2.5k 1984.14
Invesco Emerging Markets S etf (PCY) 0.1 $4.8M 178k 26.98
CSX Corporation (CSX) 0.1 $4.0M 55k 74.06
Consolidated Edison (ED) 0.1 $4.1M 54k 76.18
Sherwin-Williams Company (SHW) 0.1 $4.4M 9.6k 455.18
Automatic Data Processing (ADP) 0.1 $4.4M 29k 150.65
Morgan Stanley (MS) 0.1 $4.0M 86k 46.57
ConocoPhillips (COP) 0.1 $4.4M 57k 77.41
General Mills (GIS) 0.1 $3.9M 90k 42.92
Macy's (M) 0.1 $4.4M 126k 34.73
Nextera Energy (NEE) 0.1 $4.4M 26k 167.59
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 54k 82.18
Qualcomm (QCOM) 0.1 $4.2M 58k 72.02
Ford Motor Company (F) 0.1 $3.9M 418k 9.25
Total (TTE) 0.1 $4.1M 64k 64.39
Ventas (VTR) 0.1 $4.3M 79k 54.38
iShares Russell 3000 Index (IWV) 0.1 $3.9M 23k 172.31
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.9M 72k 54.14
iShares Dow Jones US Financial (IYF) 0.1 $4.3M 35k 121.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $4.4M 89k 49.01
ProShares Credit Suisse 130/30 (CSM) 0.1 $4.1M 56k 72.23
Vanguard Consumer Staples ETF (VDC) 0.1 $4.2M 30k 140.11
Schwab Strategic Tr 0 (SCHP) 0.1 $3.9M 72k 53.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.1M 26k 159.86
Sch Us Mid-cap Etf etf (SCHM) 0.1 $4.3M 74k 57.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.0M 82k 48.37
Paypal Holdings (PYPL) 0.1 $4.3M 49k 87.83
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $4.1M 30k 134.68
American Express Company (AXP) 0.1 $3.5M 33k 106.49
Royal Dutch Shell 0.1 $3.4M 49k 68.13
Target Corporation (TGT) 0.1 $3.3M 38k 88.22
TJX Companies (TJX) 0.1 $3.7M 33k 112.04
Baidu (BIDU) 0.1 $3.4M 15k 228.66
Enbridge (ENB) 0.1 $3.4M 104k 32.29
iShares MSCI EMU Index (EZU) 0.1 $3.5M 84k 41.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.5M 30k 117.26
General Motors Company (GM) 0.1 $3.7M 110k 33.67
O'reilly Automotive (ORLY) 0.1 $3.8M 11k 347.36
Vanguard Extended Market ETF (VXF) 0.1 $3.5M 29k 122.62
iShares Morningstar Mid Value Idx (IMCV) 0.1 $3.3M 21k 161.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.3M 28k 119.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $3.7M 55k 67.50
SPDR DJ Wilshire Small Cap 0.1 $3.8M 50k 75.46
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.4M 48k 71.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.8M 54k 69.55
Ishares Tr rus200 grw idx (IWY) 0.1 $3.4M 39k 85.41
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $3.8M 72k 52.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.8M 118k 32.34
Phillips 66 (PSX) 0.1 $3.6M 32k 112.72
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 38k 91.55
Vodafone Group New Adr F (VOD) 0.1 $3.5M 163k 21.70
Corporate Capital Trust 0.1 $3.3M 218k 15.26
Walgreen Boots Alliance (WBA) 0.1 $3.7M 51k 72.90
Chubb (CB) 0.1 $3.7M 28k 133.65
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $3.8M 31k 120.25
Invesco Financial Preferred Et other (PGF) 0.1 $3.6M 196k 18.19
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $3.7M 109k 34.37
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 71k 44.16
Goldman Sachs (GS) 0.1 $3.0M 13k 224.27
Discover Financial Services (DFS) 0.1 $2.7M 36k 76.45
Canadian Natl Ry (CNI) 0.1 $3.2M 35k 89.79
Eli Lilly & Co. (LLY) 0.1 $2.8M 26k 107.32
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 7.6k 403.99
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 124k 21.54
Cummins (CMI) 0.1 $2.9M 20k 146.09
United Rentals (URI) 0.1 $3.2M 20k 163.58
CVS Caremark Corporation (CVS) 0.1 $3.3M 41k 78.71
Aetna 0.1 $3.1M 15k 202.85
Novartis (NVS) 0.1 $2.7M 31k 86.15
Deere & Company (DE) 0.1 $3.2M 21k 150.33
American Electric Power Company (AEP) 0.1 $3.2M 45k 70.87
Clorox Company (CLX) 0.1 $2.7M 18k 150.41
Delta Air Lines (DAL) 0.1 $2.7M 47k 57.83
salesforce (CRM) 0.1 $2.9M 18k 159.05
MetLife (MET) 0.1 $2.7M 57k 46.73
British American Tobac (BTI) 0.1 $2.7M 58k 46.63
Celgene Corporation 0.1 $2.9M 33k 89.50
Materials SPDR (XLB) 0.1 $2.7M 46k 57.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.7M 40k 68.97
iShares Russell 3000 Value Index (IUSV) 0.1 $3.2M 57k 56.38
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.7M 31k 87.44
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.0M 37k 80.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.0M 16k 185.03
WisdomTree Equity Income Fund (DHS) 0.1 $2.7M 38k 72.16
Boulder Growth & Income Fund (STEW) 0.1 $3.2M 290k 11.21
PIMCO Strategic Global Government Fund (RCS) 0.1 $3.0M 311k 9.76
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.0M 99k 29.71
Vanguard Total World Stock Idx (VT) 0.1 $2.7M 36k 75.83
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.2M 140k 23.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.8M 28k 100.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.2M 85k 38.22
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.8M 58k 47.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.0M 64k 48.04
Anthem (ELV) 0.1 $3.2M 12k 274.08
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $3.0M 52k 58.38
Doubleline Total Etf etf (TOTL) 0.1 $3.0M 63k 47.25
Welltower Inc Com reit (WELL) 0.1 $3.2M 50k 64.31
Square Inc cl a (SQ) 0.1 $3.1M 31k 98.99
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $3.0M 103k 28.82
Mortgage Reit Index real (REM) 0.1 $3.0M 70k 43.55
National Grid (NGG) 0.1 $2.7M 53k 51.86
Iqvia Holdings (IQV) 0.1 $3.2M 25k 129.75
Invesco Buyback Achievers Etf equities (PKW) 0.1 $2.9M 47k 60.97
Invesco Aerospace & Defense Etf (PPA) 0.1 $2.7M 44k 61.51
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $3.2M 19k 168.31
Invesco Dynamic Large etf - e (PWB) 0.1 $2.9M 61k 48.23
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $3.0M 133k 22.68
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $2.7M 73k 37.38
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $2.9M 18k 165.29
Baxter International (BAX) 0.0 $2.4M 31k 77.10
Norfolk Southern (NSC) 0.0 $2.2M 12k 180.47
Northrop Grumman Corporation (NOC) 0.0 $2.1M 6.6k 317.46
Public Storage (PSA) 0.0 $2.1M 10k 201.61
RPM International (RPM) 0.0 $2.3M 35k 64.93
Snap-on Incorporated (SNA) 0.0 $2.5M 14k 183.57
SYSCO Corporation (SYY) 0.0 $2.4M 33k 73.25
International Paper Company (IP) 0.0 $2.6M 53k 49.15
Emerson Electric (EMR) 0.0 $2.6M 34k 76.59
Cooper Companies 0.0 $2.4M 8.6k 277.20
Mettler-Toledo International (MTD) 0.0 $2.5M 4.1k 608.88
AstraZeneca (AZN) 0.0 $2.3M 58k 39.56
Raytheon Company 0.0 $2.3M 11k 206.62
Becton, Dickinson and (BDX) 0.0 $2.3M 8.8k 261.02
Capital One Financial (COF) 0.0 $2.1M 22k 94.95
Colgate-Palmolive Company (CL) 0.0 $2.4M 35k 66.95
Intuitive Surgical (ISRG) 0.0 $2.2M 3.9k 574.06
Schlumberger (SLB) 0.0 $2.2M 35k 60.92
Biogen Idec (BIIB) 0.0 $2.3M 6.6k 353.38
Canadian Pacific Railway 0.0 $2.4M 12k 211.93
PPL Corporation (PPL) 0.0 $2.5M 84k 29.27
Public Service Enterprise (PEG) 0.0 $2.6M 49k 52.79
HDFC Bank (HDB) 0.0 $2.1M 22k 94.10
Constellation Brands (STZ) 0.0 $2.1M 9.8k 215.65
Micron Technology (MU) 0.0 $2.6M 58k 45.24
Key (KEY) 0.0 $2.4M 121k 19.89
Align Technology (ALGN) 0.0 $2.6M 6.7k 391.16
Cibc Cad (CM) 0.0 $2.4M 26k 93.78
Centene Corporation (CNC) 0.0 $2.1M 15k 144.78
Realty Income (O) 0.0 $2.4M 43k 56.90
Oneok (OKE) 0.0 $2.2M 33k 67.80
Tesla Motors (TSLA) 0.0 $2.6M 9.7k 264.77
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 16k 134.08
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.5M 12k 204.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.5M 156k 16.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.1M 49k 43.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.3M 23k 100.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.4M 34k 70.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.6M 35k 74.25
Vanguard European ETF (VGK) 0.0 $2.2M 39k 56.21
Vanguard Materials ETF (VAW) 0.0 $2.5M 19k 131.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.3M 14k 167.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.5M 23k 110.46
Vanguard Utilities ETF (VPU) 0.0 $2.2M 19k 117.85
PIMCO Income Opportunity Fund 0.0 $2.2M 80k 27.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.6M 38k 68.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.2M 26k 83.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.5M 43k 59.74
First Trust ISE Water Index Fund (FIW) 0.0 $2.3M 45k 50.88
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.6M 8.4k 315.53
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.2M 27k 82.03
Claymore Guggenheim Strategic (GOF) 0.0 $2.4M 114k 21.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.3M 26k 87.86
Mondelez Int (MDLZ) 0.0 $2.2M 51k 42.96
Icon (ICLR) 0.0 $2.1M 14k 153.79
Ishares Inc msci india index (INDA) 0.0 $2.2M 68k 32.47
Spdr Ser Tr cmn (SMLV) 0.0 $2.2M 22k 96.96
Doubleline Income Solutions (DSL) 0.0 $2.4M 119k 20.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.4M 60k 39.68
Fs Investment Corporation 0.0 $2.2M 313k 7.05
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.6M 81k 32.08
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.6M 129k 20.24
Shopify Inc cl a (SHOP) 0.0 $2.6M 16k 164.44
Kraft Heinz (KHC) 0.0 $2.5M 46k 55.11
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.2M 76k 28.51
Steris 0.0 $2.2M 20k 114.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.6M 54k 47.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.3M 75k 31.13
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.6M 115k 22.88
Fidelity vlu factor etf (FVAL) 0.0 $2.2M 63k 34.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.2M 63k 34.12
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.3M 59k 38.43
Broadcom (AVGO) 0.0 $2.4M 9.6k 246.69
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.5M 99k 24.89
Packaging Corporation of America (PKG) 0.0 $2.0M 19k 109.70
Broadridge Financial Solutions (BR) 0.0 $1.6M 12k 131.93
Progressive Corporation (PGR) 0.0 $1.9M 26k 71.04
U.S. Bancorp (USB) 0.0 $1.7M 33k 52.81
Total System Services 0.0 $1.7M 17k 98.76
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 33k 50.98
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 24k 74.45
Ameriprise Financial (AMP) 0.0 $1.7M 12k 147.68
Blackstone 0.0 $2.0M 53k 38.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 30k 66.81
Moody's Corporation (MCO) 0.0 $1.8M 11k 167.18
Ecolab (ECL) 0.0 $1.7M 11k 156.81
M&T Bank Corporation (MTB) 0.0 $1.7M 10k 164.57
Archer Daniels Midland Company (ADM) 0.0 $1.6M 33k 50.28
Cerner Corporation 0.0 $1.5M 24k 64.43
Edwards Lifesciences (EW) 0.0 $1.6M 8.9k 174.06
Nucor Corporation (NUE) 0.0 $1.9M 31k 63.45
Royal Caribbean Cruises (RCL) 0.0 $1.7M 13k 129.92
T. Rowe Price (TROW) 0.0 $1.9M 18k 109.17
Transocean (RIG) 0.0 $1.6M 118k 13.95
AFLAC Incorporated (AFL) 0.0 $1.7M 35k 47.07
Avery Dennison Corporation (AVY) 0.0 $1.9M 17k 108.35
Electronic Arts (EA) 0.0 $1.5M 12k 120.52
Comerica Incorporated (CMA) 0.0 $2.0M 22k 90.20
National-Oilwell Var 0.0 $1.6M 37k 43.09
Thermo Fisher Scientific (TMO) 0.0 $1.8M 7.5k 244.11
Diageo (DEO) 0.0 $1.5M 11k 141.64
eBay (EBAY) 0.0 $2.0M 62k 33.02
Marsh & McLennan Companies (MMC) 0.0 $1.7M 21k 82.71
Stryker Corporation (SYK) 0.0 $1.6M 9.2k 177.72
Unilever 0.0 $1.8M 33k 55.56
Prudential Financial (PRU) 0.0 $2.0M 20k 101.34
Kellogg Company (K) 0.0 $1.7M 24k 70.02
FactSet Research Systems (FDS) 0.0 $1.6M 7.0k 223.69
Xcel Energy (XEL) 0.0 $1.8M 38k 47.22
Fastenal Company (FAST) 0.0 $1.6M 27k 58.01
Paccar (PCAR) 0.0 $1.6M 24k 68.20
Toro Company (TTC) 0.0 $1.8M 30k 59.99
Activision Blizzard 0.0 $1.9M 23k 83.17
Estee Lauder Companies (EL) 0.0 $2.0M 14k 145.35
Enterprise Products Partners (EPD) 0.0 $1.5M 54k 28.73
Seagate Technology Com Stk 0.0 $1.9M 39k 47.35
Steel Dynamics (STLD) 0.0 $1.5M 34k 45.18
CenterPoint Energy (CNP) 0.0 $1.6M 58k 27.66
DTE Energy Company (DTE) 0.0 $1.7M 15k 109.12
Hormel Foods Corporation (HRL) 0.0 $1.6M 40k 39.40
Southwest Airlines (LUV) 0.0 $1.5M 24k 62.45
Old Dominion Freight Line (ODFL) 0.0 $1.7M 10k 161.22
Unilever (UL) 0.0 $1.5M 27k 54.96
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 12k 131.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 39k 45.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 42k 45.43
Adams Express Company (ADX) 0.0 $2.0M 121k 16.67
DNP Select Income Fund (DNP) 0.0 $1.9M 170k 11.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.9M 26k 71.62
iShares MSCI Canada Index (EWC) 0.0 $1.5M 52k 28.78
Motorola Solutions (MSI) 0.0 $2.0M 16k 130.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 104.73
Putnam Premier Income Trust (PPT) 0.0 $1.6M 299k 5.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.8M 25k 74.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 42k 41.96
iShares S&P Global Energy Sector (IXC) 0.0 $1.9M 51k 37.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.9M 33k 55.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0M 52k 38.24
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.0M 25k 78.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.5M 14k 106.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 42k 42.12
PIMCO Corporate Income Fund (PCN) 0.0 $1.9M 102k 18.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.9M 67k 27.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.7M 32k 54.46
Vanguard Energy ETF (VDE) 0.0 $2.0M 19k 105.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.6M 16k 100.47
SPDR S&P International Dividend (DWX) 0.0 $1.6M 43k 37.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.7M 13k 128.16
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9M 23k 84.87
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.7M 22k 76.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.7M 34k 51.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.9M 57k 34.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.8M 21k 88.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.8M 34k 53.34
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.5M 42k 36.20
Prologis (PLD) 0.0 $1.8M 27k 67.79
Marathon Petroleum Corp (MPC) 0.0 $1.9M 24k 79.99
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.7M 36k 46.27
Ralph Lauren Corp (RL) 0.0 $1.9M 14k 137.56
Expedia (EXPE) 0.0 $1.5M 12k 130.50
American Tower Reit (AMT) 0.0 $1.8M 13k 145.33
Michael Kors Holdings 0.0 $1.5M 22k 68.57
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6M 59k 27.58
Pimco Dynamic Incm Fund (PDI) 0.0 $1.8M 55k 33.49
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.9M 50k 38.91
Dividend & Income Fund (BXSY) 0.0 $2.0M 168k 11.93
Global X Fds globx supdv us (DIV) 0.0 $1.8M 70k 25.26
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.7M 37k 46.11
Eaton Vance Fltg Rate In 0.0 $1.5M 96k 15.82
Fidelity msci finls idx (FNCL) 0.0 $1.9M 47k 40.33
Fidelity msci info tech i (FTEC) 0.0 $1.6M 27k 60.23
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.9M 59k 31.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.7M 34k 52.24
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.7M 43k 40.50
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.5M 40k 38.94
Allergan 0.0 $1.7M 8.9k 190.44
Hp (HPQ) 0.0 $1.8M 71k 25.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.5M 64k 23.31
Jpm Em Local Currency Bond Etf 0.0 $1.9M 117k 16.46
Ishares Tr edge msci minm (SMMV) 0.0 $1.7M 51k 32.67
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.7M 60k 27.88
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.7M 31k 53.20
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.7M 96k 17.97
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.9M 101k 18.77
Pza etf (PZA) 0.0 $1.5M 62k 24.79
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.6M 87k 18.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.8M 36k 50.21
Lear Corporation (LEA) 0.0 $949k 6.5k 145.00
Corning Incorporated (GLW) 0.0 $1.2M 35k 35.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 21k 57.52
Annaly Capital Management 0.0 $1.1M 103k 10.23
Charles Schwab Corporation (SCHW) 0.0 $1.4M 28k 49.14
PNC Financial Services (PNC) 0.0 $1.3M 9.3k 136.21
Tractor Supply Company (TSCO) 0.0 $1.3M 15k 90.91
CarMax (KMX) 0.0 $1.5M 19k 74.65
Core Laboratories 0.0 $1.4M 12k 115.82
Digital Realty Trust (DLR) 0.0 $939k 8.4k 112.44
Genuine Parts Company (GPC) 0.0 $1.4M 14k 99.38
NetApp (NTAP) 0.0 $917k 11k 85.90
Stanley Black & Decker (SWK) 0.0 $954k 6.5k 146.43
Travelers Companies (TRV) 0.0 $1.1M 8.5k 129.71
Best Buy (BBY) 0.0 $1.3M 17k 79.39
Nordstrom (JWN) 0.0 $1.1M 19k 59.83
Ross Stores (ROST) 0.0 $1.0M 11k 99.08
Hanesbrands (HBI) 0.0 $1.1M 57k 18.44
Darden Restaurants (DRI) 0.0 $1.2M 11k 111.22
Analog Devices (ADI) 0.0 $1.1M 12k 92.49
CenturyLink 0.0 $1.2M 57k 21.21
Yum! Brands (YUM) 0.0 $1.4M 15k 90.92
Air Products & Chemicals (APD) 0.0 $1.3M 8.0k 167.00
McKesson Corporation (MCK) 0.0 $1.4M 11k 132.61
Allstate Corporation (ALL) 0.0 $1.0M 10k 98.68
Anadarko Petroleum Corporation 0.0 $1.4M 21k 67.41
BB&T Corporation 0.0 $1.4M 29k 48.54
CIGNA Corporation 0.0 $1.3M 6.3k 208.31
Credit Suisse Group 0.0 $1.2M 83k 14.95
Halliburton Company (HAL) 0.0 $1.3M 32k 40.53
Praxair 0.0 $997k 6.2k 160.68
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 44.69
Danaher Corporation (DHR) 0.0 $1.1M 9.9k 108.68
Illinois Tool Works (ITW) 0.0 $901k 6.4k 141.07
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 13k 87.57
EOG Resources (EOG) 0.0 $987k 7.7k 127.57
Cintas Corporation (CTAS) 0.0 $1.3M 6.4k 197.73
Sap (SAP) 0.0 $1.3M 11k 123.00
Msci (MSCI) 0.0 $1.1M 6.3k 177.36
Omni (OMC) 0.0 $1.0M 15k 68.00
United States Oil Fund 0.0 $990k 64k 15.51
Applied Materials (AMAT) 0.0 $1.4M 36k 38.66
Roper Industries (ROP) 0.0 $1.4M 4.8k 296.21
Advanced Micro Devices (AMD) 0.0 $1.1M 37k 30.88
Amdocs Ltd ord (DOX) 0.0 $917k 14k 65.97
Invesco (IVZ) 0.0 $1.5M 64k 22.88
Humana (HUM) 0.0 $935k 2.8k 338.65
Lam Research Corporation (LRCX) 0.0 $991k 6.5k 151.76
Bristow 0.0 $1.4M 114k 12.13
Cognex Corporation (CGNX) 0.0 $1.3M 23k 55.81
Chemed Corp Com Stk (CHE) 0.0 $953k 3.0k 319.69
Hornbeck Offshore Services 0.0 $945k 161k 5.88
Intuit (INTU) 0.0 $1.4M 6.4k 227.41
Omega Healthcare Investors (OHI) 0.0 $1.2M 37k 32.77
Lennox International (LII) 0.0 $1.0M 4.6k 218.35
Marcus Corporation (MCS) 0.0 $1.1M 27k 42.06
VMware 0.0 $1.1M 6.9k 156.11
Ametek (AME) 0.0 $941k 12k 79.08
Magellan Midstream Partners 0.0 $1.0M 15k 67.69
Teradyne (TER) 0.0 $947k 26k 36.99
iRobot Corporation (IRBT) 0.0 $891k 8.1k 109.96
Quaker Chemical Corporation (KWR) 0.0 $1.0M 5.1k 202.21
Tor Dom Bk Cad (TD) 0.0 $1.1M 18k 60.78
Astro-Med (ALOT) 0.0 $1.2M 53k 21.60
iShares MSCI Brazil Index (EWZ) 0.0 $922k 27k 33.73
Dollar General (DG) 0.0 $1.2M 11k 109.33
Spirit AeroSystems Holdings (SPR) 0.0 $946k 10k 91.62
KAR Auction Services (KAR) 0.0 $980k 16k 59.72
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 18k 80.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 19k 68.25
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3M 21k 62.21
Six Flags Entertainment (SIX) 0.0 $1.4M 21k 69.84
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 36k 31.38
Tri-Continental Corporation (TY) 0.0 $1.5M 53k 27.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $971k 54k 17.89
Industries N shs - a - (LYB) 0.0 $1.0M 10k 102.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 7.8k 145.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $989k 8.3k 119.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 42k 27.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3M 21k 62.08
Liberty All-Star Growth Fund (ASG) 0.0 $989k 156k 6.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.2M 37k 31.18
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 6.7k 156.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 21k 47.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 18k 62.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 4.9k 209.37
Tortoise Energy Infrastructure 0.0 $921k 34k 26.94
Royce Micro Capital Trust (RMT) 0.0 $1.2M 118k 10.21
RMR Asia Pacific Real Estate Fund 0.0 $916k 51k 17.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $895k 17k 53.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $940k 22k 43.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $890k 67k 13.21
Cohen & Steers Total Return Real (RFI) 0.0 $911k 75k 12.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 137k 9.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 9.1k 128.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 12k 95.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 13k 87.03
Blackrock Health Sciences Trust (BME) 0.0 $1.1M 26k 42.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.3M 21k 62.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $890k 70k 12.66
Pioneer High Income Trust (PHT) 0.0 $1.3M 144k 9.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.2M 37k 31.11
Vanguard Industrials ETF (VIS) 0.0 $1.3M 8.7k 147.75
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0M 93k 11.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 134k 10.84
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $909k 84k 10.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1000k 13k 80.03
Schwab U S Small Cap ETF (SCHA) 0.0 $957k 13k 76.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 8.0k 135.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0M 16k 63.19
Schwab Strategic Tr cmn (SCHV) 0.0 $1.4M 24k 56.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 8.1k 135.93
Kinder Morgan (KMI) 0.0 $1.2M 70k 17.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $940k 23k 41.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0M 21k 50.27
Spdr Ser Tr cmn (FLRN) 0.0 $1.4M 45k 30.79
Express Scripts Holding 0.0 $1.5M 16k 95.00
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 12k 102.34
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 51k 21.93
Ensco Plc Shs Class A 0.0 $1.2M 143k 8.44
Proofpoint 0.0 $990k 9.3k 106.33
stock 0.0 $906k 7.5k 120.91
Exchange Traded Concepts Tr sust no am oil 0.0 $1.1M 61k 18.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.4M 38k 38.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $900k 49k 18.55
Epr Properties (EPR) 0.0 $1.2M 18k 68.40
Eaton (ETN) 0.0 $1.2M 14k 86.70
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.2M 33k 36.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.2M 16k 75.85
Flexshares Tr intl qltdv def (IQDE) 0.0 $1.1M 47k 22.89
Kkr Income Opportunities (KIO) 0.0 $1.3M 80k 16.41
Intercontinental Exchange (ICE) 0.0 $959k 13k 74.90
Fnf (FNF) 0.0 $1.0M 26k 39.34
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.4M 18k 75.77
Store Capital Corp reit 0.0 $958k 35k 27.78
Iron Mountain (IRM) 0.0 $917k 27k 34.50
Equinix (EQIX) 0.0 $1.3M 3.1k 432.92
Ark Etf Tr innovation etf (ARKK) 0.0 $1.5M 31k 47.34
Eversource Energy (ES) 0.0 $1.1M 17k 61.44
Calamos (CCD) 0.0 $1.3M 62k 21.71
Monster Beverage Corp (MNST) 0.0 $924k 16k 58.28
Ryanair Holdings (RYAAY) 0.0 $919k 9.6k 96.05
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3M 40k 32.61
Ishares Tr core intl aggr (IAGG) 0.0 $1.1M 21k 52.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.3M 26k 47.49
Etf Managers Tr purefunds ise cy 0.0 $1.3M 33k 40.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.3M 27k 46.74
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.2M 19k 63.27
Rfdi etf (RFDI) 0.0 $926k 15k 61.78
Ishares Inc etp (EWT) 0.0 $1.0M 27k 37.70
Gramercy Property Trust 0.0 $1.4M 50k 27.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.2M 13k 91.58
Encompass Health Corp (EHC) 0.0 $1.0M 13k 77.94
Schwab 1000 Index Etf etf (SCHK) 0.0 $993k 35k 28.63
Invesco Bulletshares 2019 Corp 0.0 $1.2M 55k 21.08
Invesco Bulletshares 2020 Corp 0.0 $1.1M 51k 21.09
Invesco Bulletshares 2021 Corp 0.0 $977k 47k 20.74
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.3M 44k 29.07
Bscm etf 0.0 $1.4M 65k 20.66
Bsjj etf 0.0 $943k 39k 24.26
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.3M 59k 22.81
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.3M 38k 33.85
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.4M 77k 17.94
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.3M 19k 68.19
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $934k 38k 24.33
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.1M 47k 22.79
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $936k 38k 24.64
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $967k 39k 24.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $936k 19k 49.02
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $984k 27k 36.26
Compass Minerals International (CMP) 0.0 $306k 4.6k 67.15
Huntington Bancshares Incorporated (HBAN) 0.0 $439k 30k 14.91
Hasbro (HAS) 0.0 $724k 6.9k 105.08
Cognizant Technology Solutions (CTSH) 0.0 $878k 11k 77.17
BHP Billiton 0.0 $558k 13k 43.99
China Mobile 0.0 $570k 12k 48.97
CMS Energy Corporation (CMS) 0.0 $535k 11k 48.96
HSBC Holdings (HSBC) 0.0 $831k 19k 44.00
Portland General Electric Company (POR) 0.0 $315k 6.9k 45.59
Cme (CME) 0.0 $828k 4.9k 170.23
Hartford Financial Services (HIG) 0.0 $537k 11k 49.97
Starwood Property Trust (STWD) 0.0 $427k 20k 21.52
State Street Corporation (STT) 0.0 $368k 4.4k 83.83
Western Union Company (WU) 0.0 $369k 19k 19.06
Assurant (AIZ) 0.0 $313k 2.9k 107.86
Reinsurance Group of America (RGA) 0.0 $402k 2.8k 144.71
TD Ameritrade Holding 0.0 $754k 14k 52.82
Fidelity National Information Services (FIS) 0.0 $498k 4.6k 109.00
Principal Financial (PFG) 0.0 $438k 7.5k 58.62
Lincoln National Corporation (LNC) 0.0 $417k 6.2k 67.60
People's United Financial 0.0 $693k 41k 17.11
Devon Energy Corporation (DVN) 0.0 $706k 18k 39.95
BioMarin Pharmaceutical (BMRN) 0.0 $748k 7.7k 96.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $726k 3.8k 192.73
ResMed (RMD) 0.0 $542k 4.7k 115.44
Sony Corporation (SONY) 0.0 $477k 7.9k 60.59
Clean Harbors (CLH) 0.0 $390k 5.5k 71.51
CBS Corporation 0.0 $489k 8.5k 57.47
AES Corporation (AES) 0.0 $415k 30k 13.98
Pulte (PHM) 0.0 $389k 16k 24.78
Morgan Stanley India Investment Fund (IIF) 0.0 $814k 35k 23.46
FirstEnergy (FE) 0.0 $482k 13k 37.14
Cardinal Health (CAH) 0.0 $547k 10k 54.01
Apache Corporation 0.0 $372k 7.8k 47.67
Autodesk (ADSK) 0.0 $688k 4.4k 156.12
Carnival Corporation (CCL) 0.0 $436k 6.8k 63.82
Citrix Systems 0.0 $313k 2.8k 111.19
Copart (CPRT) 0.0 $569k 11k 51.56
Curtiss-Wright (CW) 0.0 $429k 3.1k 137.50
Host Hotels & Resorts (HST) 0.0 $428k 20k 21.09
IDEXX Laboratories (IDXX) 0.0 $365k 1.5k 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $446k 3.8k 118.90
Kohl's Corporation (KSS) 0.0 $831k 11k 74.55
Microchip Technology (MCHP) 0.0 $543k 6.9k 78.88
PPG Industries (PPG) 0.0 $549k 5.0k 109.15
Polaris Industries (PII) 0.0 $631k 6.3k 100.88
Rollins (ROL) 0.0 $793k 13k 60.70
Sealed Air (SEE) 0.0 $345k 8.6k 40.17
V.F. Corporation (VFC) 0.0 $644k 6.9k 93.51
W.W. Grainger (GWW) 0.0 $703k 2.0k 357.58
Boston Scientific Corporation (BSX) 0.0 $726k 19k 38.52
Harris Corporation 0.0 $324k 1.9k 169.19
Nu Skin Enterprises (NUS) 0.0 $328k 4.0k 82.54
Harley-Davidson (HOG) 0.0 $605k 13k 45.29
Verisign (VRSN) 0.0 $483k 3.0k 160.20
Vulcan Materials Company (VMC) 0.0 $391k 3.5k 111.17
Akamai Technologies (AKAM) 0.0 $888k 12k 73.15
Charles River Laboratories (CRL) 0.0 $615k 4.6k 134.60
Newell Rubbermaid (NWL) 0.0 $705k 35k 20.29
Regions Financial Corporation (RF) 0.0 $438k 24k 18.35
SVB Financial (SIVBQ) 0.0 $519k 1.7k 310.96
Western Digital (WDC) 0.0 $879k 15k 58.55
Laboratory Corp. of America Holdings (LH) 0.0 $523k 3.0k 173.64
Las Vegas Sands (LVS) 0.0 $438k 7.4k 59.40
DaVita (DVA) 0.0 $408k 5.7k 71.67
International Flavors & Fragrances (IFF) 0.0 $670k 4.8k 139.15
Helen Of Troy (HELE) 0.0 $582k 4.4k 130.90
Cincinnati Financial Corporation (CINF) 0.0 $860k 11k 76.85
Masco Corporation (MAS) 0.0 $382k 10k 36.63
Coherent 0.0 $434k 2.5k 172.15
JetBlue Airways Corporation (JBLU) 0.0 $462k 24k 19.35
Universal Health Services (UHS) 0.0 $666k 5.2k 127.81
Tyson Foods (TSN) 0.0 $485k 8.2k 59.48
Barnes (B) 0.0 $473k 6.7k 71.01
Eastman Chemical Company (EMN) 0.0 $469k 4.9k 95.71
Synopsys (SNPS) 0.0 $669k 6.8k 98.67
WellCare Health Plans 0.0 $641k 2.0k 320.34
Rockwell Collins 0.0 $510k 3.6k 140.46
Campbell Soup Company (CPB) 0.0 $408k 11k 36.66
Kroger (KR) 0.0 $671k 23k 29.12
Newfield Exploration 0.0 $477k 17k 28.81
Red Hat 0.0 $815k 6.0k 136.24
American Financial (AFG) 0.0 $635k 5.7k 110.90
Gartner (IT) 0.0 $821k 5.2k 158.49
Berkshire Hathaway (BRK.A) 0.0 $640k 2.00 320000.00
Fluor Corporation (FLR) 0.0 $440k 7.6k 58.13
Royal Dutch Shell 0.0 $868k 12k 70.94
Encana Corp 0.0 $363k 28k 13.11
Gap (GPS) 0.0 $570k 20k 28.84
Weyerhaeuser Company (WY) 0.0 $883k 27k 32.27
White Mountains Insurance Gp (WTM) 0.0 $377k 403.00 935.48
Agilent Technologies Inc C ommon (A) 0.0 $384k 5.4k 70.55
Ca 0.0 $419k 9.5k 44.18
Exelon Corporation (EXC) 0.0 $798k 18k 43.68
Canadian Natural Resources (CNQ) 0.0 $587k 18k 32.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $578k 42k 13.91
Stericycle (SRCL) 0.0 $426k 7.3k 58.69
PG&E Corporation (PCG) 0.0 $419k 9.1k 45.98
Buckeye Partners 0.0 $671k 19k 35.72
Henry Schein (HSIC) 0.0 $882k 10k 85.07
Marriott International (MAR) 0.0 $825k 6.3k 131.96
Novo Nordisk A/S (NVO) 0.0 $788k 17k 47.11
Pool Corporation (POOL) 0.0 $666k 4.0k 166.79
Fifth Third Ban (FITB) 0.0 $469k 17k 27.92
Hershey Company (HSY) 0.0 $887k 8.7k 101.99
W.R. Berkley Corporation (WRB) 0.0 $624k 7.8k 79.90
Dollar Tree (DLTR) 0.0 $398k 4.9k 81.59
Toll Brothers (TOL) 0.0 $770k 23k 33.02
D.R. Horton (DHI) 0.0 $689k 16k 42.16
AutoZone (AZO) 0.0 $424k 547.00 775.14
Discovery Communications 0.0 $625k 20k 32.01
Fiserv (FI) 0.0 $554k 6.7k 82.31
Dover Corporation (DOV) 0.0 $546k 6.2k 88.46
Sempra Energy (SRE) 0.0 $391k 3.4k 113.86
Alliance Data Systems Corporation (BFH) 0.0 $794k 3.4k 236.17
C.H. Robinson Worldwide (CHRW) 0.0 $379k 3.9k 97.81
First Solar (FSLR) 0.0 $314k 6.5k 48.37
Pioneer Natural Resources (PXD) 0.0 $602k 3.5k 174.14
Robert Half International (RHI) 0.0 $884k 13k 70.42
Thor Industries (THO) 0.0 $317k 3.8k 83.69
Verisk Analytics (VRSK) 0.0 $631k 5.2k 120.47
J.M. Smucker Company (SJM) 0.0 $828k 8.1k 102.55
Gra (GGG) 0.0 $399k 8.6k 46.33
MercadoLibre (MELI) 0.0 $564k 1.7k 340.79
Marathon Oil Corporation (MRO) 0.0 $655k 28k 23.29
Zimmer Holdings (ZBH) 0.0 $370k 2.8k 131.39
Toyota Motor Corporation (TM) 0.0 $760k 6.1k 124.43
Domino's Pizza (DPZ) 0.0 $546k 1.9k 294.82
Sinclair Broadcast 0.0 $424k 15k 28.38
Nexstar Broadcasting (NXST) 0.0 $360k 4.4k 81.37
Take-Two Interactive Software (TTWO) 0.0 $315k 2.3k 137.86
Ctrip.com International 0.0 $393k 11k 37.21
Amphenol Corporation (APH) 0.0 $743k 7.9k 94.06
Darling International (DAR) 0.0 $457k 24k 19.33
Wyndham Worldwide Corporation 0.0 $843k 19k 43.36
Dolby Laboratories (DLB) 0.0 $403k 5.8k 70.05
Entergy Corporation (ETR) 0.0 $459k 5.7k 81.08
Illumina (ILMN) 0.0 $815k 2.2k 366.95
Brooks Automation (AZTA) 0.0 $475k 14k 35.04
Celanese Corporation (CE) 0.0 $404k 3.5k 113.87
Edison International (EIX) 0.0 $806k 12k 67.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $804k 5.6k 144.24
Sun Life Financial (SLF) 0.0 $713k 18k 39.77
W&T Offshore (WTI) 0.0 $737k 76k 9.64
Western Alliance Bancorporation (WAL) 0.0 $363k 6.4k 56.84
Abiomed 0.0 $523k 1.2k 450.09
Alaska Air (ALK) 0.0 $464k 6.7k 68.81
Ares Capital Corporation (ARCC) 0.0 $736k 43k 17.19
Evercore Partners (EVR) 0.0 $297k 3.0k 100.68
Littelfuse (LFUS) 0.0 $704k 3.6k 197.75
MKS Instruments (MKSI) 0.0 $300k 3.7k 80.15
Regal-beloit Corporation (RRX) 0.0 $386k 4.7k 82.44
American Campus Communities 0.0 $489k 12k 41.16
AmeriGas Partners 0.0 $476k 12k 39.49
Chipotle Mexican Grill (CMG) 0.0 $344k 757.00 454.43
Columbia Sportswear Company (COLM) 0.0 $565k 6.1k 93.10
CARBO Ceramics 0.0 $386k 53k 7.25
Cirrus Logic (CRUS) 0.0 $329k 8.5k 38.56
Essex Property Trust (ESS) 0.0 $298k 1.2k 246.69
Energy Transfer Equity (ET) 0.0 $338k 19k 17.42
FMC Corporation (FMC) 0.0 $453k 5.2k 87.23
GameStop (GME) 0.0 $429k 28k 15.29
HEICO Corporation (HEI) 0.0 $429k 4.6k 92.52
IPG Photonics Corporation (IPGP) 0.0 $457k 2.9k 155.92
Ingersoll-rand Co Ltd-cl A 0.0 $651k 6.4k 102.23
Alliant Energy Corporation (LNT) 0.0 $297k 7.0k 42.64
LivePerson (LPSN) 0.0 $825k 32k 25.95
Middleby Corporation (MIDD) 0.0 $301k 2.3k 129.46
Medical Properties Trust (MPW) 0.0 $323k 22k 14.92
Nordson Corporation (NDSN) 0.0 $328k 2.4k 138.75
Oge Energy Corp (OGE) 0.0 $441k 12k 36.34
Raymond James Financial (RJF) 0.0 $574k 6.2k 92.09
Banco Santander (SAN) 0.0 $645k 129k 5.00
Textron (TXT) 0.0 $776k 11k 71.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $698k 2.5k 282.02
West Pharmaceutical Services (WST) 0.0 $372k 3.0k 123.51
Wintrust Financial Corporation (WTFC) 0.0 $756k 8.9k 84.89
Cimarex Energy 0.0 $493k 5.3k 92.88
Alexion Pharmaceuticals 0.0 $743k 5.3k 139.09
BorgWarner (BWA) 0.0 $733k 17k 42.80
Denbury Resources 0.0 $827k 134k 6.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $599k 20k 30.43
Cheniere Energy (LNG) 0.0 $860k 12k 69.48
Lululemon Athletica (LULU) 0.0 $325k 2.0k 162.34
MFA Mortgage Investments 0.0 $300k 41k 7.36
MGM Resorts International. (MGM) 0.0 $353k 13k 27.95
Monolithic Power Systems (MPWR) 0.0 $475k 3.8k 125.63
Skyworks Solutions (SWKS) 0.0 $382k 4.2k 90.76
Texas Roadhouse (TXRH) 0.0 $368k 5.3k 69.33
Berkshire Hills Ban (BHLB) 0.0 $343k 8.4k 40.68
Church & Dwight (CHD) 0.0 $829k 14k 59.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $549k 4.7k 117.66
F5 Networks (FFIV) 0.0 $584k 2.9k 199.45
Jack Henry & Associates (JKHY) 0.0 $750k 4.7k 160.05
LHC 0.0 $467k 4.5k 102.91
Lloyds TSB (LYG) 0.0 $540k 178k 3.04
MasTec (MTZ) 0.0 $350k 7.8k 44.60
PacWest Ban 0.0 $610k 13k 47.63
Rockwell Automation (ROK) 0.0 $329k 1.8k 187.68
Scotts Miracle-Gro Company (SMG) 0.0 $356k 4.5k 78.71
Smith & Nephew (SNN) 0.0 $513k 14k 37.06
TransDigm Group Incorporated (TDG) 0.0 $308k 827.00 372.43
TreeHouse Foods (THS) 0.0 $323k 6.7k 47.90
WD-40 Company (WDFC) 0.0 $348k 2.0k 172.11
Westlake Chemical Corporation (WLK) 0.0 $719k 8.6k 83.13
Albemarle Corporation (ALB) 0.0 $600k 6.0k 99.80
Imax Corp Cad (IMAX) 0.0 $797k 31k 25.81
HCP 0.0 $733k 28k 26.31
Rbc Cad (RY) 0.0 $361k 4.5k 80.19
Superior Energy Services 0.0 $509k 52k 9.74
Alexandria Real Estate Equities (ARE) 0.0 $359k 2.9k 125.79
Bank Of Montreal Cadcom (BMO) 0.0 $605k 7.3k 82.49
Prospect Capital Corporation (PSEC) 0.0 $318k 43k 7.34
First American Financial (FAF) 0.0 $888k 17k 51.57
iShares Dow Jones US Home Const. (ITB) 0.0 $506k 14k 35.35
Hyatt Hotels Corporation (H) 0.0 $363k 4.6k 79.61
B&G Foods (BGS) 0.0 $454k 17k 27.48
Suncor Energy (SU) 0.0 $399k 10k 38.73
SPDR S&P Retail (XRT) 0.0 $487k 9.5k 51.06
Manulife Finl Corp (MFC) 0.0 $413k 23k 17.88
American International (AIG) 0.0 $798k 15k 53.21
American Water Works (AWK) 0.0 $503k 5.7k 87.98
Liberty Property Trust 0.0 $324k 7.7k 42.19
Masimo Corporation (MASI) 0.0 $786k 6.3k 124.47
Mellanox Technologies 0.0 $348k 4.7k 73.43
Simon Property (SPG) 0.0 $830k 4.7k 176.67
SPDR KBW Bank (KBE) 0.0 $685k 15k 46.59
Unisys Corporation (UIS) 0.0 $310k 15k 20.39
Medidata Solutions 0.0 $647k 8.8k 73.32
iShares Silver Trust (SLV) 0.0 $777k 57k 13.72
iShares Dow Jones US Tele (IYZ) 0.0 $638k 22k 29.74
Genpact (G) 0.0 $335k 11k 30.65
Amarin Corporation (AMRN) 0.0 $380k 23k 16.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $328k 18k 18.11
Nxp Semiconductors N V (NXPI) 0.0 $411k 4.8k 85.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $337k 2.8k 119.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $588k 14k 43.31
SPDR KBW Insurance (KIE) 0.0 $646k 20k 32.07
iShares Dow Jones US Health Care (IHF) 0.0 $595k 3.0k 199.73
Envestnet (ENV) 0.0 $319k 5.2k 60.87
RealPage 0.0 $476k 7.2k 65.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $554k 46k 12.04
EXACT Sciences Corporation (EXAS) 0.0 $399k 5.1k 79.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $398k 17k 23.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $349k 10k 34.16
iShares MSCI Thailand Index Fund (THD) 0.0 $800k 8.5k 94.32
SPDR S&P China (GXC) 0.0 $874k 9.0k 96.71
WisdomTree India Earnings Fund (EPI) 0.0 $301k 13k 24.07
iShares S&P Europe 350 Index (IEV) 0.0 $823k 18k 45.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $345k 83k 4.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $385k 33k 11.66
Barclays Bank Plc 8.125% Non C p 0.0 $671k 26k 26.03
Blackrock Municipal Income Trust (BFK) 0.0 $520k 42k 12.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $320k 18k 17.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $390k 28k 14.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $299k 23k 12.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $471k 11k 41.39
Gabelli Equity Trust (GAB) 0.0 $588k 91k 6.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $571k 15k 37.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $472k 20k 23.29
Hldgs (UAL) 0.0 $370k 4.2k 89.16
SPDR MSCI ACWI ex-US (CWI) 0.0 $640k 17k 37.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $353k 14k 25.69
Gabelli Dividend & Income Trust (GDV) 0.0 $374k 16k 23.92
Morgan Stanley Asia Pacific Fund 0.0 $298k 18k 16.50
First Republic Bank/san F (FRCB) 0.0 $638k 6.6k 96.01
Ligand Pharmaceuticals In (LGND) 0.0 $375k 1.4k 274.52
Main Street Capital Corporation (MAIN) 0.0 $713k 19k 38.52
Ss&c Technologies Holding (SSNC) 0.0 $542k 9.5k 56.82
Sun Communities (SUI) 0.0 $302k 3.0k 101.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $734k 8.1k 90.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $642k 80k 8.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $354k 34k 10.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $339k 24k 14.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $702k 39k 17.85
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $804k 29k 27.44
Royce Value Trust (RVT) 0.0 $339k 21k 16.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $521k 7.2k 72.11
iShares Russell Microcap Index (IWC) 0.0 $629k 5.9k 106.34
SPDR S&P Emerging Markets (SPEM) 0.0 $516k 15k 34.86
SPDR S&P International Small Cap (GWX) 0.0 $600k 18k 34.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $442k 9.2k 48.26
iShares MSCI Australia Index Fund (EWA) 0.0 $493k 22k 22.13
iShares Barclays Agency Bond Fund (AGZ) 0.0 $850k 7.7k 110.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $309k 4.1k 75.81
iShares Dow Jones US Pharm Indx (IHE) 0.0 $445k 2.7k 167.92
iShares Morningstar Small Growth (ISCG) 0.0 $705k 3.3k 212.61
iShares Morningstar Small Value (ISCV) 0.0 $547k 3.6k 153.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $439k 13k 34.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $536k 4.5k 120.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $441k 7.0k 63.00
iShares MSCI Spain Index (EWP) 0.0 $423k 14k 29.59
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $503k 39k 12.95
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $365k 1.5k 235.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $657k 17k 38.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $605k 50k 12.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $396k 29k 13.78
Eaton Vance Senior Income Trust (EVF) 0.0 $311k 48k 6.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $508k 31k 16.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $681k 22k 30.70
iShares S&P Global 100 Index (IOO) 0.0 $649k 13k 48.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $847k 6.4k 133.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $554k 27k 20.30
Nuveen Diversified Dividend & Income 0.0 $304k 28k 10.91
Nuveen Quality Pref. Inc. Fund II 0.0 $551k 63k 8.79
SPDR Morgan Stanley Technology (XNTK) 0.0 $345k 3.7k 94.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $374k 47k 7.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $597k 10k 57.96
Targa Res Corp (TRGP) 0.0 $321k 5.7k 56.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $674k 71k 9.49
Blackrock MuniEnhanced Fund 0.0 $510k 51k 10.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $869k 36k 24.51
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $428k 6.7k 63.55
Invesco Municipal Income Opp Trust (OIA) 0.0 $548k 71k 7.68
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $544k 10k 54.36
iShares Morningstar Small Core Idx (ISCB) 0.0 $754k 4.2k 180.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $417k 8.6k 48.36
MFS Municipal Income Trust (MFM) 0.0 $386k 60k 6.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $459k 36k 12.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $357k 28k 12.56
PIMCO High Income Fund (PHK) 0.0 $812k 97k 8.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $646k 21k 30.20
SPDR Barclays Capital Inter Term (SPTI) 0.0 $301k 5.2k 58.14
Vanguard Extended Duration ETF (EDV) 0.0 $671k 6.2k 108.47
WisdomTree SmallCap Earnings Fund (EES) 0.0 $587k 15k 39.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $469k 7.4k 63.26
First Trust Enhanced Equity Income Fund (FFA) 0.0 $500k 31k 16.00
BlackRock MuniHolding Insured Investm 0.0 $635k 51k 12.51
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $443k 6.8k 64.69
Crawford & Company (CRD.A) 0.0 $647k 72k 9.00
MFS Government Markets Income Trust (MGF) 0.0 $476k 108k 4.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $716k 17k 42.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $393k 12k 34.17
Bancroft Fund (BCV) 0.0 $646k 28k 22.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $509k 43k 11.89
Pimco NY Muni. Income Fund III (PYN) 0.0 $399k 42k 9.45
Eaton Vance New York Muni. Incm. Trst 0.0 $378k 32k 11.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $519k 19k 27.58
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $718k 58k 12.31
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $580k 12k 50.60
Schwab U S Broad Market ETF (SCHB) 0.0 $603k 8.6k 70.42
Mexico Fund (MXF) 0.0 $430k 26k 16.29
Blackrock Build America Bond Trust (BBN) 0.0 $479k 23k 21.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $844k 27k 31.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $574k 15k 37.88
iShares S&P Growth Allocation Fund (AOR) 0.0 $332k 7.4k 45.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $766k 16k 46.90
First Trust Energy AlphaDEX (FXN) 0.0 $846k 48k 17.51
Patrick Industries (PATK) 0.0 $331k 5.6k 59.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $580k 17k 33.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $343k 14k 25.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $576k 44k 13.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $780k 14k 56.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $878k 5.6k 156.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $639k 5.8k 110.75
Ishares Inc cmn (EUSA) 0.0 $420k 7.1k 58.99
Spdr Series Trust equity (IBND) 0.0 $387k 12k 33.58
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $580k 5.2k 111.80
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $547k 4.2k 128.89
Huntington Ingalls Inds (HII) 0.0 $311k 1.2k 255.97
Te Connectivity Ltd for (TEL) 0.0 $622k 7.1k 87.93
Hca Holdings (HCA) 0.0 $493k 3.5k 139.23
Advisorshares Tr activ bear etf 0.0 $403k 55k 7.37
D Spdr Series Trust (XTN) 0.0 $421k 6.3k 67.05
D Spdr Series Trust (XHE) 0.0 $443k 5.0k 87.81
Mosaic (MOS) 0.0 $631k 19k 32.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $817k 14k 59.85
Hollyfrontier Corp 0.0 $465k 6.7k 69.87
Pvh Corporation (PVH) 0.0 $677k 4.7k 144.50
Global X Etf equity 0.0 $775k 38k 20.40
Cbre Group Inc Cl A (CBRE) 0.0 $548k 12k 44.11
Dunkin' Brands Group 0.0 $341k 4.6k 73.75
Ubs Ag Jersey Brh exch sec lkd41 0.0 $659k 32k 20.72
Xylem (XYL) 0.0 $514k 6.4k 79.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $337k 3.0k 111.63
Tripadvisor (TRIP) 0.0 $732k 14k 51.10
Flexshares Tr mornstar upstr (GUNR) 0.0 $533k 16k 33.83
Jazz Pharmaceuticals (JAZZ) 0.0 $464k 2.8k 168.18
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $610k 14k 43.11
Spdr Series Trust (XSW) 0.0 $578k 6.4k 90.77
Aon 0.0 $659k 4.3k 153.68
M/a (MTSI) 0.0 $323k 16k 20.62
Rowan Companies 0.0 $560k 30k 18.84
Global X Funds (SOCL) 0.0 $464k 15k 31.90
Ingredion Incorporated (INGR) 0.0 $657k 6.3k 104.94
Blucora 0.0 $540k 13k 40.25
Forum Energy Technolo 0.0 $377k 36k 10.35
Ishares Inc etf (HYXU) 0.0 $470k 8.9k 52.61
Sarepta Therapeutics (SRPT) 0.0 $352k 2.2k 161.54
Wp Carey (WPC) 0.0 $766k 12k 64.32
Palo Alto Networks (PANW) 0.0 $828k 3.7k 225.24
Qualys (QLYS) 0.0 $867k 9.7k 89.12
Asml Holding (ASML) 0.0 $866k 4.6k 188.06
Wpp Plc- (WPP) 0.0 $441k 6.0k 73.30
Berry Plastics (BERY) 0.0 $618k 13k 48.42
Cushing Renaissance 0.0 $489k 25k 19.24
Ptc (PTC) 0.0 $617k 5.8k 106.25
Ishares Inc msci frntr 100 (FM) 0.0 $392k 14k 28.47
Barclays Bk Plc barc etn+shill 0.0 $385k 2.9k 132.62
Cyrusone 0.0 $388k 6.1k 63.47
Pimco Dynamic Credit Income other 0.0 $419k 17k 24.12
Metropcs Communications (TMUS) 0.0 $616k 8.8k 70.13
Highland Fds i hi ld iboxx srln 0.0 $488k 27k 18.26
Twenty-first Century Fox 0.0 $503k 11k 46.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $784k 17k 47.36
Direxion Shs Etf Tr all cp insider 0.0 $888k 22k 41.16
Gw Pharmaceuticals Plc ads 0.0 $853k 4.9k 172.71
Orange Sa (ORAN) 0.0 $385k 24k 15.89
wisdomtreetrusdivd.. (DGRW) 0.0 $617k 14k 44.33
Ishares Msci Usa Size Factor (SIZE) 0.0 $311k 3.5k 87.95
Leidos Holdings (LDOS) 0.0 $396k 5.7k 69.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $575k 20k 28.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $433k 13k 33.28
Proshares Trust High (HYHG) 0.0 $475k 6.9k 68.46
Sirius Xm Holdings (SIRI) 0.0 $846k 134k 6.32
Allegion Plc equity (ALLE) 0.0 $419k 4.6k 90.63
Columbia Ppty Tr 0.0 $782k 33k 23.65
Veeva Sys Inc cl a (VEEV) 0.0 $302k 2.8k 108.91
Twitter 0.0 $712k 25k 28.47
Wix (WIX) 0.0 $778k 6.5k 119.66
Brixmor Prty (BRX) 0.0 $319k 18k 17.52
Burlington Stores (BURL) 0.0 $678k 4.2k 162.90
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $547k 11k 49.68
Fidelity msci hlth care i (FHLC) 0.0 $623k 13k 46.76
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $857k 35k 24.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $608k 21k 28.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $535k 13k 41.88
Fidelity msci indl indx (FIDU) 0.0 $427k 11k 40.25
Msa Safety Inc equity (MSA) 0.0 $332k 3.1k 106.51
Ep Energy 0.0 $437k 187k 2.34
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $339k 14k 24.22
Ishares Tr hdg msci japan (HEWJ) 0.0 $843k 25k 34.23
Grubhub 0.0 $728k 5.3k 138.53
Gabelli mutual funds - (GGZ) 0.0 $371k 30k 12.20
Jd (JD) 0.0 $653k 25k 26.07
Paycom Software (PAYC) 0.0 $715k 4.6k 155.43
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $489k 28k 17.38
Ishares Tr core msci pac (IPAC) 0.0 $343k 5.8k 58.86
Ishares Tr Euro Min Vol 0.0 $332k 13k 25.21
Synchrony Financial (SYF) 0.0 $597k 19k 31.09
Eldorado Resorts 0.0 $819k 17k 48.61
J P Morgan Exchange Traded F div rtn glb eq 0.0 $787k 13k 61.35
Ishares 2020 Amt-free Muni Bond Etf 0.0 $309k 12k 25.28
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $373k 7.6k 49.15
H & Q Healthcare Fund equities (HQH) 0.0 $463k 20k 23.14
New Residential Investment (RITM) 0.0 $779k 44k 17.82
Tekla Healthcare Opportunit (THQ) 0.0 $646k 35k 18.74
Ark Etf Tr indl innovatin (ARKQ) 0.0 $429k 12k 36.04
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $642k 27k 24.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $308k 16k 19.80
Zayo Group Hldgs 0.0 $354k 10k 34.68
Ishares Tr liquid inc etf (ICSH) 0.0 $647k 13k 50.17
Wayfair (W) 0.0 $548k 3.7k 147.71
Pra Health Sciences 0.0 $331k 3.0k 110.11
Newtek Business Svcs (NEWT) 0.0 $594k 28k 20.92
Alps Etf Tr med breakthgh (SBIO) 0.0 $665k 17k 39.37
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $297k 9.3k 32.07
Fidelity Bond Etf (FBND) 0.0 $340k 7.0k 48.63
Reality Shs Etf Tr divs etf 0.0 $642k 24k 27.14
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $496k 15k 33.41
Etfis Ser Tr I infrac act m 0.0 $491k 66k 7.44
Goldmansachsbdc (GSBD) 0.0 $300k 14k 22.16
Chimera Investment Corp etf (CIM) 0.0 $387k 21k 18.15
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $335k 12k 28.96
Proshares Tr mdcp 400 divid (REGL) 0.0 $877k 15k 56.94
Wec Energy Group (WEC) 0.0 $618k 9.3k 66.72
Etsy (ETSY) 0.0 $435k 8.5k 51.33
Apple Hospitality Reit (APLE) 0.0 $491k 28k 17.49
Energizer Holdings (ENR) 0.0 $364k 6.2k 58.58
Transunion (TRU) 0.0 $509k 6.9k 73.65
Vareit, Inc reits 0.0 $411k 57k 7.26
Ishares Tr (LRGF) 0.0 $511k 15k 33.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $671k 13k 50.54
Victory Cemp Us Eq Income etf (CDC) 0.0 $564k 12k 47.34
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $827k 25k 32.72
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $344k 4.6k 74.64
Hubbell (HUBB) 0.0 $469k 3.5k 133.43
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $565k 11k 51.68
Avangrid (AGR) 0.0 $381k 7.9k 47.97
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $397k 10k 38.52
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $337k 4.8k 70.59
Ishares Inc factorselect msc (EMGF) 0.0 $482k 11k 43.26
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $404k 13k 30.68
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $852k 13k 64.43
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $392k 8.5k 46.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $489k 26k 18.52
Vaneck Vectors Agribusiness alt (MOO) 0.0 $822k 13k 65.69
Mkt Vectors Biotech Etf etf (BBH) 0.0 $345k 2.5k 136.09
S&p Global (SPGI) 0.0 $562k 2.9k 195.41
Market Vectors Etf Tr Oil Svcs 0.0 $585k 23k 25.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $362k 5.8k 62.85
Vaneck Vectors Russia Index Et 0.0 $404k 19k 21.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $719k 6.8k 106.39
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $368k 19k 19.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $384k 1.2k 325.98
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $707k 41k 17.17
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $338k 13k 25.31
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $601k 13k 45.86
Fortive (FTV) 0.0 $359k 4.3k 84.29
Spdr Ser Tr dorsey wrgt fi 0.0 $426k 18k 23.53
Etf Managers Tr tierra xp latin 0.0 $794k 20k 40.05
Johnson Controls International Plc equity (JCI) 0.0 $755k 22k 34.98
Agnc Invt Corp Com reit (AGNC) 0.0 $397k 21k 18.62
Fidelity core divid etf (FDVV) 0.0 $549k 18k 30.63
Alcoa (AA) 0.0 $419k 10k 40.44
Fidelity divid etf risi (FDRR) 0.0 $591k 18k 32.36
Advisorshares Tr advisorshs etf (CWS) 0.0 $763k 23k 33.88
Ishares Msci Italy Capped Et etp (EWI) 0.0 $456k 17k 27.68
Nushares Etf Tr enhanced yield (NUAG) 0.0 $448k 19k 23.46
Yum China Holdings (YUMC) 0.0 $757k 22k 35.10
Lamb Weston Hldgs (LW) 0.0 $464k 7.0k 66.55
L3 Technologies 0.0 $592k 2.8k 212.49
Camping World Hldgs (CWH) 0.0 $503k 24k 21.34
Janus Short Duration (VNLA) 0.0 $701k 14k 50.12
Canopy Gro 0.0 $559k 12k 48.63
Snap Inc cl a (SNAP) 0.0 $400k 47k 8.48
Uniti Group Inc Com reit (UNIT) 0.0 $555k 28k 20.13
Dxc Technology (DXC) 0.0 $613k 6.6k 93.49
Horizons Etf Tr I horizons nasdaq 0.0 $544k 22k 25.13
Energy Transfer Partners 0.0 $612k 28k 22.26
Ishares Tr core msci intl (IDEV) 0.0 $460k 8.1k 56.76
Arcelormittal Cl A Ny Registry (MT) 0.0 $442k 14k 30.86
Altaba 0.0 $422k 6.2k 68.06
Roku (ROKU) 0.0 $318k 4.4k 72.94
Tapestry (TPR) 0.0 $406k 8.1k 50.29
Sprott Physical Gold & S (CEF) 0.0 $681k 58k 11.69
Casa Systems (CASA) 0.0 $377k 26k 14.75
Nutrien (NTR) 0.0 $399k 6.9k 57.75
Cronos Group (CRON) 0.0 $717k 65k 11.11
Liberty Interactive Corp (QRTEA) 0.0 $339k 15k 22.18
Iqiyi (IQ) 0.0 $575k 21k 27.06
Arcus Biosciences Incorporated (RCUS) 0.0 $720k 52k 13.94
Invesco Bulletshares 2018 Corp 0.0 $367k 17k 21.16
Evergy (EVRG) 0.0 $465k 8.5k 54.87
Kkr & Co (KKR) 0.0 $417k 15k 27.27
Invesco Db Oil Fund (DBO) 0.0 $539k 40k 13.47
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $444k 6.5k 68.71
Invesco unit investment (PID) 0.0 $747k 48k 15.74
Invesco Water Resource Port (PHO) 0.0 $382k 12k 31.77
Invesco Exch Trd Slf Idx Fd Tr 0.0 $347k 14k 25.13
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $304k 4.4k 68.97
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $685k 9.3k 73.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $400k 2.8k 142.25
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $723k 13k 54.93
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $650k 29k 22.17
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $688k 34k 20.22
Global Dragon China Etf (PGJ) 0.0 $368k 9.5k 38.62
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $305k 9.4k 32.53
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $655k 14k 48.07
Invesco Global Short etf - e (PGHY) 0.0 $530k 23k 23.31
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $484k 3.6k 133.92
Osi Etf Tr oshars ftse us 0.0 $500k 15k 32.77
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $411k 9.6k 42.96
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $382k 5.9k 64.39
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $321k 26k 12.31
Invesco Exchange Traded Fd T insider senmnt 0.0 $801k 12k 66.74
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $337k 6.2k 54.70
Invesco Dynamic Biotechnology other (PBE) 0.0 $434k 7.3k 59.51
Bank Ozk (OZK) 0.0 $394k 10k 37.93
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $768k 29k 26.24
Bausch Health Companies (BHC) 0.0 $425k 17k 25.65
Tilray (TLRY) 0.0 $438k 3.0k 143.70
China Petroleum & Chemical 0.0 $233k 2.3k 100.56
Infosys Technologies (INFY) 0.0 $142k 14k 10.16
ICICI Bank (IBN) 0.0 $174k 21k 8.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $292k 6.8k 42.76
Ansys (ANSS) 0.0 $270k 1.4k 186.98
Signature Bank (SBNY) 0.0 $203k 1.8k 114.82
Northern Trust Corporation (NTRS) 0.0 $201k 2.0k 101.98
IAC/InterActive 0.0 $215k 992.00 216.73
Dick's Sporting Goods (DKS) 0.0 $217k 6.1k 35.44
Ameren Corporation (AEE) 0.0 $218k 3.4k 63.28
India Fund (IFN) 0.0 $215k 9.7k 22.13
Cameco Corporation (CCJ) 0.0 $120k 11k 11.36
Continental Resources 0.0 $206k 3.0k 68.14
Cracker Barrel Old Country Store (CBRL) 0.0 $274k 1.9k 147.23
Diebold Incorporated 0.0 $150k 33k 4.51
H&R Block (HRB) 0.0 $235k 9.1k 25.72
Hologic (HOLX) 0.0 $247k 6.0k 40.97
J.C. Penney Company 0.0 $29k 18k 1.66
LKQ Corporation (LKQ) 0.0 $278k 8.8k 31.67
Newmont Mining Corporation (NEM) 0.0 $238k 7.9k 30.16
Power Integrations (POWI) 0.0 $207k 3.3k 63.05
Teradata Corporation (TDC) 0.0 $206k 5.5k 37.78
Global Payments (GPN) 0.0 $269k 2.1k 127.31
Entegris (ENTG) 0.0 $204k 7.0k 29.01
Bemis Company 0.0 $233k 4.8k 48.65
Everest Re Group (EG) 0.0 $227k 995.00 228.14
Foot Locker (FL) 0.0 $279k 5.5k 51.01
Xilinx 0.0 $280k 3.5k 80.05
Tetra Tech (TTEK) 0.0 $231k 3.4k 68.18
Cadence Design Systems (CDNS) 0.0 $228k 5.0k 45.42
Crane 0.0 $226k 2.3k 98.43
Koninklijke Philips Electronics NV (PHG) 0.0 $231k 5.1k 45.57
Casey's General Stores (CASY) 0.0 $215k 1.7k 129.36
Olin Corporation (OLN) 0.0 $210k 8.2k 25.73
Williams-Sonoma (WSM) 0.0 $266k 4.1k 65.65
Cemex SAB de CV (CX) 0.0 $119k 17k 7.07
Maxim Integrated Products 0.0 $268k 4.8k 56.42
Parker-Hannifin Corporation (PH) 0.0 $243k 1.3k 184.23
Torchmark Corporation 0.0 $234k 2.7k 86.76
Mitsubishi UFJ Financial (MUFG) 0.0 $168k 27k 6.21
Williams Companies (WMB) 0.0 $287k 11k 27.23
Patterson Companies (PDCO) 0.0 $250k 10k 24.40
Shire 0.0 $263k 1.4k 181.50
Cohen & Steers (CNS) 0.0 $216k 5.3k 40.53
Markel Corporation (MKL) 0.0 $239k 201.00 1189.05
Prestige Brands Holdings (PBH) 0.0 $271k 7.2k 37.90
Barclays (BCS) 0.0 $195k 22k 8.96
Live Nation Entertainment (LYV) 0.0 $244k 4.5k 54.40
Gabelli Global Multimedia Trust (GGT) 0.0 $114k 12k 9.24
ConAgra Foods (CAG) 0.0 $272k 8.0k 33.97
East West Ban (EWBC) 0.0 $237k 3.9k 60.31
New York Community Ban (NYCB) 0.0 $243k 23k 10.38
Chesapeake Energy Corporation 0.0 $257k 57k 4.49
W.R. Grace & Co. 0.0 $212k 3.0k 71.43
Rite Aid Corporation 0.0 $87k 68k 1.29
BOK Financial Corporation (BOKF) 0.0 $201k 2.1k 97.05
ON Semiconductor (ON) 0.0 $271k 15k 18.44
AMN Healthcare Services (AMN) 0.0 $263k 4.8k 54.80
Juniper Networks (JNPR) 0.0 $235k 7.8k 29.99
BGC Partners 0.0 $184k 16k 11.84
Maxwell Technologies 0.0 $44k 13k 3.52
Ship Finance Intl 0.0 $246k 18k 13.88
STMicroelectronics (STM) 0.0 $207k 11k 18.35
Huntsman Corporation (HUN) 0.0 $267k 9.8k 27.21
Virtusa Corporation 0.0 $217k 4.0k 53.63
AllianceBernstein Holding (AB) 0.0 $229k 7.5k 30.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $184k 29k 6.30
BHP Billiton (BHP) 0.0 $282k 5.7k 49.81
Quest Diagnostics Incorporated (DGX) 0.0 $251k 2.3k 108.00
Harmonic (HLIT) 0.0 $55k 10k 5.50
Helix Energy Solutions (HLX) 0.0 $236k 24k 9.87
Banco Itau Holding Financeira (ITUB) 0.0 $117k 11k 11.01
Lithia Motors (LAD) 0.0 $231k 2.8k 81.60
Navios Maritime Partners 0.0 $29k 17k 1.74
Plains All American Pipeline (PAA) 0.0 $219k 8.7k 25.05
Prudential Public Limited Company (PUK) 0.0 $205k 4.5k 45.95
Spectra Energy Partners 0.0 $213k 6.0k 35.78
Trinity Industries (TRN) 0.0 $256k 7.0k 36.68
United Bankshares (UBSI) 0.0 $218k 6.0k 36.27
Abb (ABBNY) 0.0 $233k 9.9k 23.62
AK Steel Holding Corporation 0.0 $124k 25k 4.89
CenterState Banks 0.0 $210k 7.5k 28.11
Diana Shipping (DSX) 0.0 $45k 11k 4.09
F.N.B. Corporation (FNB) 0.0 $252k 20k 12.74
ING Groep (ING) 0.0 $255k 20k 12.97
Stifel Financial (SF) 0.0 $241k 4.7k 51.18
Tyler Technologies (TYL) 0.0 $205k 836.00 245.22
United Microelectronics (UMC) 0.0 $27k 11k 2.56
Wabtec Corporation (WAB) 0.0 $222k 2.1k 104.82
Aqua America 0.0 $230k 6.2k 36.94
United States Steel Corporation (X) 0.0 $208k 6.8k 30.42
A. O. Smith Corporation (AOS) 0.0 $282k 5.3k 53.37
Callon Pete Co Del Com Stk 0.0 $144k 12k 12.00
Ensign (ENSG) 0.0 $224k 5.9k 37.90
Exponent (EXPO) 0.0 $255k 4.8k 53.57
Comfort Systems USA (FIX) 0.0 $263k 4.7k 56.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $256k 5.0k 51.49
ICU Medical, Incorporated (ICUI) 0.0 $217k 766.00 283.29
ImmunoGen 0.0 $130k 14k 9.48
National Fuel Gas (NFG) 0.0 $247k 4.4k 56.15
Texas Pacific Land Trust 0.0 $223k 259.00 861.00
Abraxas Petroleum 0.0 $23k 10k 2.30
Allegheny Technologies Incorporated (ATI) 0.0 $241k 8.2k 29.56
Senior Housing Properties Trust 0.0 $210k 12k 17.60
Hercules Technology Growth Capital (HTGC) 0.0 $157k 12k 13.19
National Health Investors (NHI) 0.0 $212k 2.8k 75.55
Medallion Financial (MFIN) 0.0 $105k 16k 6.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $201k 11k 18.91
EQT Corporation (EQT) 0.0 $218k 4.9k 44.30
Limelight Networks 0.0 $106k 21k 5.04
National Retail Properties (NNN) 0.0 $254k 5.7k 44.87
Boston Properties (BXP) 0.0 $235k 1.9k 123.04
CBL & Associates Properties 0.0 $101k 25k 4.01
Kimco Realty Corporation (KIM) 0.0 $185k 11k 16.73
Pinnacle West Capital Corporation (PNW) 0.0 $200k 2.5k 79.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $212k 2.2k 98.19
Thomson Reuters Corp 0.0 $287k 6.3k 45.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $270k 5.3k 51.24
Garmin (GRMN) 0.0 $291k 4.2k 70.12
SPDR S&P Homebuilders (XHB) 0.0 $263k 6.9k 38.37
Templeton Dragon Fund (TDF) 0.0 $212k 11k 19.94
Corcept Therapeutics Incorporated (CORT) 0.0 $267k 19k 14.00
Retail Opportunity Investments (ROIC) 0.0 $197k 11k 18.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $214k 4.7k 45.35
Fortinet (FTNT) 0.0 $251k 2.7k 92.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $265k 20k 13.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $196k 16k 12.26
Dreyfus Strategic Municipal Bond Fund 0.0 $213k 29k 7.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $254k 16k 16.03
Franklin Templeton (FTF) 0.0 $261k 26k 10.17
Heartland Financial USA (HTLF) 0.0 $203k 3.5k 57.97
Sabra Health Care REIT (SBRA) 0.0 $222k 9.6k 23.07
Antares Pharma 0.0 $136k 41k 3.35
Arrow Financial Corporation (AROW) 0.0 $252k 6.8k 36.99
MidSouth Ban 0.0 $171k 11k 15.39
Piedmont Office Realty Trust (PDM) 0.0 $223k 12k 18.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $145k 11k 13.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $224k 5.9k 38.28
iShares MSCI Germany Index Fund (EWG) 0.0 $281k 9.5k 29.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $277k 5.8k 48.17
John Hancock Preferred Income Fund III (HPS) 0.0 $257k 14k 18.62
iShares MSCI Austria Investable Mkt (EWO) 0.0 $259k 11k 22.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $249k 11k 22.95
Nuveen Muni Value Fund (NUV) 0.0 $250k 27k 9.36
America First Tax Exempt Investors 0.0 $87k 15k 5.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $282k 22k 12.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $177k 19k 9.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $131k 14k 9.29
Pimco Income Strategy Fund II (PFN) 0.0 $155k 15k 10.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $255k 5.7k 44.78
SPDR S&P Metals and Mining (XME) 0.0 $200k 5.9k 34.12
SPDR S&P Semiconductor (XSD) 0.0 $242k 3.2k 76.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $171k 17k 10.01
WisdomTree Total Dividend Fund (DTD) 0.0 $293k 3.1k 96.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $192k 13k 14.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $152k 13k 12.13
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $152k 10k 14.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $223k 18k 12.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $214k 4.2k 51.32
BlackRock Municipal Bond Trust 0.0 $139k 10k 13.75
Blackrock Ny Mun Income Tr I 0.0 $165k 13k 12.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $58k 10k 5.74
Credit Suisse AM Inc Fund (CIK) 0.0 $269k 85k 3.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $249k 23k 11.06
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $203k 16k 12.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $133k 12k 11.45
iShares S&P Global Financials Sect. (IXG) 0.0 $275k 4.2k 65.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $228k 4.1k 55.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $150k 10k 14.45
Nuveen Tax-Advantaged Dividend Growth 0.0 $265k 15k 17.70
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $222k 15k 14.44
Pimco Municipal Income Fund III (PMX) 0.0 $171k 15k 11.58
Putnam Municipal Opportunities Trust (PMO) 0.0 $185k 16k 11.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $140k 12k 12.18
BlackRock Core Bond Trust (BHK) 0.0 $155k 12k 12.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $264k 23k 11.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $201k 7.5k 26.67
Western Asset Intm Muni Fd I (SBI) 0.0 $120k 14k 8.48
Misonix 0.0 $271k 15k 18.50
Dreyfus High Yield Strategies Fund 0.0 $286k 89k 3.22
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $279k 4.2k 66.29
New York Mortgage Trust 0.0 $72k 12k 6.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $149k 14k 10.52
Blackrock Muniyield Fund (MYD) 0.0 $151k 12k 13.16
Pimco NY Municipal Income Fund (PNF) 0.0 $152k 13k 11.65
Aberdeen Chile Fund (AEF) 0.0 $291k 42k 6.87
iShares MSCI Poland Investable ETF (EPOL) 0.0 $258k 11k 23.87
Algonquin Power & Utilities equs (AQN) 0.0 $139k 13k 10.39
Nuveen NY Municipal Value (NNY) 0.0 $100k 11k 9.46
RF Industries (RFIL) 0.0 $172k 24k 7.12
Mitek Systems (MITK) 0.0 $100k 14k 7.05
Columbia Seligm Prem Tech Gr (STK) 0.0 $294k 14k 21.36
Ishares Tr rus200 val idx (IWX) 0.0 $217k 4.1k 53.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $241k 3.2k 75.22
Vanguard Scottsdale Fds cmn (VONE) 0.0 $283k 2.1k 133.43
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $274k 2.4k 115.37
Bankunited (BKU) 0.0 $240k 6.8k 35.42
Air Lease Corp (AL) 0.0 $283k 6.2k 45.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $155k 21k 7.30
Pandora Media 0.0 $203k 21k 9.50
Carbonite 0.0 $282k 7.9k 35.65
Fortune Brands (FBIN) 0.0 $211k 4.0k 52.46
Fidus Invt (FDUS) 0.0 $161k 11k 14.65
United States Antimony (UAMY) 0.0 $29k 34k 0.86
J Global (ZD) 0.0 $247k 3.0k 82.89
Gamco Global Gold Natural Reso (GGN) 0.0 $219k 47k 4.70
Synergy Pharmaceuticals 0.0 $19k 11k 1.70
Matador Resources (MTDR) 0.0 $249k 7.5k 33.02
Verastem 0.0 $72k 10k 7.20
Retail Properties Of America 0.0 $129k 11k 12.21
Galectin Therapeutics (GALT) 0.0 $104k 17k 6.02
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $209k 4.4k 47.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $262k 15k 17.28
Ryman Hospitality Pptys (RHP) 0.0 $251k 2.9k 86.05
Global X Fds glbx suprinc e (SPFF) 0.0 $120k 10k 11.90
Workday Inc cl a (WDAY) 0.0 $208k 1.4k 145.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $166k 24k 6.95
L Brands 0.0 $217k 7.1k 30.35
Blackrock Multi-sector Incom other (BIT) 0.0 $211k 13k 16.89
Ishares Morningstar (IYLD) 0.0 $221k 9.0k 24.69
Barclays Bk Plc fund (ATMP) 0.0 $205k 9.8k 20.84
Blackstone Mtg Tr (BXMT) 0.0 $265k 7.9k 33.46
Sprint 0.0 $78k 12k 6.53
Fox News 0.0 $217k 4.7k 45.74
Flaherty & Crumrine Dyn P (DFP) 0.0 $250k 11k 23.17
Bluebird Bio (BLUE) 0.0 $258k 1.8k 146.09
Biotelemetry 0.0 $230k 3.6k 64.50
Flexshares Tr intl qltdv idx (IQDF) 0.0 $203k 8.4k 24.06
Murphy Usa (MUSA) 0.0 $255k 3.0k 85.34
Global X Fds glb x mlp enr 0.0 $143k 11k 13.32
Franks Intl N V 0.0 $185k 21k 8.67
Agios Pharmaceuticals (AGIO) 0.0 $255k 3.3k 77.20
Sterling Bancorp 0.0 $227k 10k 21.99
Kraneshares Tr csi chi internet (KWEB) 0.0 $260k 5.3k 48.75
Ambev Sa- (ABEV) 0.0 $215k 47k 4.57
Catchmark Timber Tr Inc cl a 0.0 $150k 13k 11.40
Goldman Sachs Mlp Inc Opp 0.0 $279k 30k 9.20
First Trust Global Tactical etp (FTGC) 0.0 $264k 13k 19.87
Flexshares Tr (NFRA) 0.0 $236k 5.1k 46.72
Fidelity consmr staples (FSTA) 0.0 $249k 7.6k 32.59
Gtt Communications 0.0 $253k 5.8k 43.45
Pimco Exch Traded Fund (LDUR) 0.0 $254k 2.6k 99.61
Ssga Active Etf Tr mfs sys val eq 0.0 $255k 3.7k 69.18
Weatherford Intl Plc ord 0.0 $171k 63k 2.71
Rayonier Advanced Matls (RYAM) 0.0 $290k 16k 18.46
Arista Networks (ANET) 0.0 $229k 862.00 265.66
Fi Enhanced Lrg Cap Growth Cs 0.0 $229k 767.00 298.57
Washington Prime (WB) 0.0 $269k 3.7k 73.00
Ishares Tr core msci euro (IEUR) 0.0 $289k 6.0k 47.90
Meridian Ban 0.0 $170k 10k 17.00
Citizens Financial (CFG) 0.0 $232k 6.0k 38.62
Ishares Trmsci India Etf (SMIN) 0.0 $228k 6.2k 36.70
Ishares Tr cur hdg ms emu (HEZU) 0.0 $293k 9.9k 29.69
Ubs Group (UBS) 0.0 $210k 13k 15.75
Lamar Advertising Co-a (LAMR) 0.0 $290k 3.7k 77.75
Cornerstone Strategic Value (CLM) 0.0 $175k 13k 13.98
Momo 0.0 $217k 4.9k 43.89
Godaddy Inc cl a (GDDY) 0.0 $271k 3.3k 83.36
Bwx Technologies (BWXT) 0.0 $226k 3.6k 62.64
Westrock (WRK) 0.0 $270k 5.0k 53.51
Cable One (CABO) 0.0 $218k 246.00 886.18
Goldman Sachs Etf Tr (GSLC) 0.0 $287k 4.9k 58.75
Hewlett Packard Enterprise (HPE) 0.0 $272k 17k 16.32
Ionis Pharmaceuticals (IONS) 0.0 $241k 4.7k 51.62
First Data 0.0 $223k 9.1k 24.52
Crestwood Equity Partners master ltd part 0.0 $214k 5.8k 36.77
Pure Storage Inc - Class A (PSTG) 0.0 $212k 8.2k 25.91
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $253k 4.7k 54.26
Global X Fds glb x lithium (LIT) 0.0 $291k 8.8k 32.97
Dentsply Sirona (XRAY) 0.0 $210k 5.6k 37.73
Under Armour Inc Cl C (UA) 0.0 $247k 13k 19.49
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $240k 2.2k 111.52
Chromadex Corp (CDXC) 0.0 $145k 34k 4.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $203k 7.6k 26.70
Reality Shs Etf Tr Divcn Divd Etf 0.0 $208k 7.3k 28.42
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $278k 16k 17.10
Etf Managers Tr purefunds ise mo 0.0 $280k 6.5k 42.85
Triton International 0.0 $219k 6.6k 33.19
Ishares Tr msci eafe esg (ESGD) 0.0 $294k 4.4k 66.20
Life Storage Inc reit 0.0 $222k 2.3k 94.99
Reality Shs Etf Tr divcn ldrs etf 0.0 $257k 7.5k 34.39
Dell Technologies Inc Class V equity 0.0 $292k 3.0k 97.07
Barings Participation Inv (MPV) 0.0 $248k 17k 14.89
Arconic 0.0 $248k 11k 21.98
Apricus Biosciences 0.0 $13k 41k 0.32
Hilton Worldwide Holdings (HLT) 0.0 $202k 2.5k 80.77
Forterra 0.0 $143k 19k 7.45
Fncb Ban (FNCB) 0.0 $115k 12k 9.74
Rh (RH) 0.0 $230k 1.8k 131.28
Axon Enterprise (AXON) 0.0 $209k 3.1k 68.37
Prospect Capital Corporation conb 0.0 $17k 17k 1.00
Andeavor 0.0 $241k 1.6k 153.31
Delphi Automotive Inc international (APTV) 0.0 $203k 2.4k 83.82
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $242k 16k 15.39
Global China Cord Blood Corp (CORBF) 0.0 $70k 10k 7.00
Spotify Technology Sa (SPOT) 0.0 $247k 1.4k 180.82
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $279k 46k 6.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $232k 26k 8.79
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $295k 1.4k 209.52
Invesco Etf s&p500 eql stp (RSPS) 0.0 $235k 1.8k 128.28
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $242k 1.7k 140.29
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $205k 995.00 206.03
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $269k 3.9k 68.27
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $248k 5.7k 43.31
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $282k 11k 25.23
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $265k 2.7k 98.66
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $245k 7.2k 34.09
Keurig Dr Pepper (KDP) 0.0 $230k 9.9k 23.13
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $241k 3.9k 62.26
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $212k 8.5k 25.01
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $235k 9.4k 25.04
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $2.0k 25k 0.08
Clearway Energy Inc cl c (CWEN) 0.0 $236k 12k 19.24
Nio Inc spon ads (NIO) 0.0 $266k 38k 6.99