Mml Investors Services

Mml Investors Services as of March 31, 2019

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 1585 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.8 $179M 629k 284.56
Spdr S&p 500 Etf (SPY) 2.7 $174M 616k 282.48
Invesco Qqq Trust Series 1 (QQQ) 2.2 $144M 799k 179.66
Vanguard S&p 500 Etf idx (VOO) 1.4 $93M 360k 259.54
Apple (AAPL) 1.3 $86M 452k 189.95
iShares Russell 1000 Growth Index (IWF) 1.3 $84M 552k 151.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $80M 1.6M 50.24
iShares S&P MidCap 400 Index (IJH) 1.2 $78M 411k 189.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $75M 1.2M 60.77
Ishares Tr usa min vo (USMV) 1.1 $73M 1.2M 58.80
Vanguard Dividend Appreciation ETF (VIG) 1.1 $70M 634k 109.64
SPDR S&P Dividend (SDY) 1.0 $67M 677k 99.41
Amazon (AMZN) 1.0 $62M 35k 1780.72
Vanguard Growth ETF (VUG) 0.9 $61M 392k 156.42
Vanguard Value ETF (VTV) 0.9 $58M 542k 107.63
Microsoft Corporation (MSFT) 0.9 $56M 476k 117.94
Vanguard High Dividend Yield ETF (VYM) 0.9 $56M 655k 85.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $54M 481k 112.18
iShares S&P SmallCap 600 Index (IJR) 0.8 $53M 684k 77.15
Ishares Inc core msci emkt (IEMG) 0.7 $43M 832k 51.71
Vanguard Mid-Cap ETF (VO) 0.7 $43M 265k 160.75
iShares S&P 1500 Index Fund (ITOT) 0.7 $43M 665k 64.40
Vanguard Total Stock Market ETF (VTI) 0.6 $41M 286k 144.71
Ishares Tr eafe min volat (EFAV) 0.6 $41M 569k 72.00
Vanguard Emerging Markets ETF (VWO) 0.6 $39M 921k 42.50
Ishares Tr core div grwth (DGRO) 0.6 $39M 1.1M 36.75
iShares MSCI EAFE Index Fund (EFA) 0.6 $39M 599k 64.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $39M 327k 119.06
iShares Russell 2000 Index (IWM) 0.6 $38M 246k 153.09
iShares Lehman Aggregate Bond (AGG) 0.6 $37M 340k 109.07
Verizon Communications (VZ) 0.5 $35M 594k 59.13
Vanguard Short-Term Bond ETF (BSV) 0.5 $34M 432k 79.59
Alphabet Inc Class A cs (GOOGL) 0.5 $33M 28k 1176.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $32M 305k 104.44
JPMorgan Chase & Co. (JPM) 0.5 $31M 305k 101.23
Visa (V) 0.5 $31M 200k 156.19
Vanguard Europe Pacific ETF (VEA) 0.5 $31M 754k 40.87
Vanguard Small-Cap ETF (VB) 0.5 $31M 205k 152.80
Johnson & Johnson (JNJ) 0.5 $29M 210k 139.79
At&t (T) 0.5 $29M 919k 31.36
Financial Select Sector SPDR (XLF) 0.5 $29M 1.1M 25.71
iShares Russell 1000 Value Index (IWD) 0.4 $28M 230k 123.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $29M 786k 36.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $29M 541k 52.64
Home Depot (HD) 0.4 $28M 145k 191.89
iShares S&P Global Technology Sect. (IXN) 0.4 $28M 161k 171.07
Ishares Tr cmn (GOVT) 0.4 $28M 1.1M 25.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $28M 927k 30.07
Vanguard Mid-Cap Value ETF (VOE) 0.4 $27M 253k 107.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $27M 550k 49.67
Berkshire Hathaway (BRK.B) 0.4 $26M 130k 200.89
Vanguard Health Care ETF (VHT) 0.4 $26M 150k 172.48
First Trust DJ Internet Index Fund (FDN) 0.4 $25M 181k 138.90
iShares Russell 1000 Index (IWB) 0.4 $25M 157k 157.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $24M 442k 55.14
Walt Disney Company (DIS) 0.4 $24M 215k 111.03
Vanguard Small-Cap Value ETF (VBR) 0.4 $24M 186k 128.73
iShares Barclays TIPS Bond Fund (TIP) 0.4 $24M 209k 113.07
MasterCard Incorporated (MA) 0.4 $23M 98k 235.45
Cisco Systems (CSCO) 0.4 $24M 437k 53.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $23M 269k 86.47
First Trust Iv Enhanced Short (FTSM) 0.4 $23M 386k 59.98
Boeing Company (BA) 0.3 $23M 60k 381.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $22M 273k 82.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $23M 206k 110.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $23M 113k 199.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $23M 706k 32.47
Facebook Inc cl a (META) 0.3 $23M 135k 166.69
Procter & Gamble Company (PG) 0.3 $22M 208k 104.05
iShares Russell Midcap Index Fund (IWR) 0.3 $22M 405k 53.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $22M 386k 57.44
Vanguard Total Bond Market ETF (BND) 0.3 $22M 265k 81.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $21M 251k 84.12
iShares MSCI Emerging Markets Indx (EEM) 0.3 $21M 483k 42.92
Exxon Mobil Corporation (XOM) 0.3 $21M 260k 80.80
Chevron Corporation (CVX) 0.3 $21M 166k 123.18
iShares S&P 500 Growth Index (IVW) 0.3 $21M 121k 172.36
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $20M 143k 142.77
First Tr Exchange Traded Fd dorsey wright pe 0.3 $21M 700k 29.77
Altria (MO) 0.3 $20M 348k 57.43
Ishares High Dividend Equity F (HDV) 0.3 $20M 215k 93.29
Ishares Inc em mkt min vol (EEMV) 0.3 $19M 327k 59.27
United Technologies Corporation 0.3 $19M 147k 128.89
Consumer Staples Select Sect. SPDR (XLP) 0.3 $19M 335k 56.11
Vanguard Large-Cap ETF (VV) 0.3 $19M 147k 129.80
Ishares Tr fltg rate nt (FLOT) 0.3 $19M 374k 50.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $19M 209k 88.55
Alphabet Inc Class C cs (GOOG) 0.3 $19M 16k 1173.37
Pgx etf (PGX) 0.3 $19M 1.3M 14.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $19M 397k 46.94
Coca-Cola Company (KO) 0.3 $18M 380k 46.86
Pfizer (PFE) 0.3 $18M 431k 42.47
UnitedHealth (UNH) 0.3 $18M 72k 247.26
SPDR Gold Trust (GLD) 0.3 $18M 147k 122.01
iShares S&P 500 Value Index (IVE) 0.3 $18M 159k 112.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $18M 68k 259.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $17M 171k 101.56
iShares Russell 2000 Growth Index (IWO) 0.3 $17M 84k 196.66
iShares Russell Midcap Growth Idx. (IWP) 0.3 $17M 122k 135.67
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $17M 285k 59.50
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $17M 265k 63.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $17M 322k 51.90
Abbvie (ABBV) 0.3 $17M 206k 80.59
Technology SPDR (XLK) 0.2 $16M 222k 74.00
Utilities SPDR (XLU) 0.2 $16M 283k 58.17
iShares Morningstar Large Growth (ILCG) 0.2 $16M 87k 182.83
First Trust Amex Biotech Index Fnd (FBT) 0.2 $16M 108k 150.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $15M 122k 126.44
Vanguard REIT ETF (VNQ) 0.2 $16M 182k 86.91
Wal-Mart Stores (WMT) 0.2 $15M 149k 97.53
Merck & Co (MRK) 0.2 $15M 176k 83.17
Pepsi (PEP) 0.2 $15M 123k 122.55
Vanguard Small-Cap Growth ETF (VBK) 0.2 $15M 82k 179.72
SPDR S&P World ex-US (SPDW) 0.2 $15M 502k 29.21
Sch Us Mid-cap Etf etf (SCHM) 0.2 $15M 269k 55.39
Starbucks Corporation (SBUX) 0.2 $14M 187k 74.34
iShares Lehman Short Treasury Bond (SHV) 0.2 $14M 128k 110.57
Bank of America Corporation (BAC) 0.2 $14M 490k 27.59
Intel Corporation (INTC) 0.2 $14M 256k 53.70
Philip Morris International (PM) 0.2 $13M 150k 88.39
iShares Dow Jones Select Dividend (DVY) 0.2 $13M 136k 98.18
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.2 $14M 664k 20.53
Health Care SPDR (XLV) 0.2 $13M 142k 91.75
Energy Select Sector SPDR (XLE) 0.2 $13M 191k 66.12
Consumer Discretionary SPDR (XLY) 0.2 $13M 114k 113.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $13M 428k 30.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $13M 117k 113.37
First Trust Dorsey Wright Etf (DDIV) 0.2 $13M 540k 24.24
iShares Gold Trust 0.2 $12M 995k 12.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $12M 229k 52.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $12M 229k 54.02
iShares Dow Jones US Medical Dev. (IHI) 0.2 $12M 52k 231.54
iShares Russell 3000 Growth Index (IUSG) 0.2 $12M 199k 60.32
SPDR DJ Wilshire Small Cap 0.2 $12M 185k 66.67
First Trust Health Care AlphaDEX (FXH) 0.2 $12M 161k 76.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $12M 218k 55.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $12M 243k 51.28
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.2 $12M 697k 17.75
Lockheed Martin Corporation (LMT) 0.2 $11M 38k 300.16
Netflix (NFLX) 0.2 $12M 33k 356.57
Ishares Tr liquid inc etf (ICSH) 0.2 $12M 233k 50.30
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $12M 208k 56.68
McDonald's Corporation (MCD) 0.2 $11M 59k 189.90
Adobe Systems Incorporated (ADBE) 0.2 $11M 41k 266.48
Lowe's Companies (LOW) 0.2 $11M 98k 109.47
iShares MSCI EAFE Value Index (EFV) 0.2 $11M 218k 48.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $11M 136k 79.76
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $11M 259k 42.46
Caterpillar (CAT) 0.2 $10M 76k 135.49
3M Company (MMM) 0.2 $10M 49k 207.77
iShares Russell 3000 Index (IWV) 0.2 $10M 60k 166.71
iShares S&P SmallCap 600 Growth (IJT) 0.2 $10M 57k 178.46
Vanguard Pacific ETF (VPL) 0.2 $10M 155k 65.86
Vanguard Information Technology ETF (VGT) 0.2 $11M 53k 200.64
SPDR Barclays Capital High Yield B 0.2 $10M 279k 35.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $10M 83k 123.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $10M 196k 52.25
Schwab International Equity ETF (SCHF) 0.2 $10M 332k 31.31
Nike (NKE) 0.1 $9.5M 113k 84.21
Accenture (ACN) 0.1 $9.9M 56k 176.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $9.7M 116k 83.93
SPDR KBW Regional Banking (KRE) 0.1 $9.6M 187k 51.34
iShares Russell 2000 Value Index (IWN) 0.1 $9.9M 83k 119.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $9.9M 29k 345.41
SPDR DJ Wilshire REIT (RWR) 0.1 $9.8M 99k 98.92
First Trust Morningstar Divid Ledr (FDL) 0.1 $9.9M 327k 30.16
WisdomTree MidCap Dividend Fund (DON) 0.1 $9.9M 275k 35.79
Duke Energy (DUK) 0.1 $10M 111k 90.00
Comcast Corporation (CMCSA) 0.1 $9.0M 226k 39.98
Costco Wholesale Corporation (COST) 0.1 $8.9M 37k 242.14
Abbott Laboratories (ABT) 0.1 $8.8M 110k 79.94
Wells Fargo & Company (WFC) 0.1 $8.8M 183k 48.32
Southern Company (SO) 0.1 $9.3M 180k 51.68
iShares Russell Midcap Value Index (IWS) 0.1 $9.0M 104k 86.86
iShares Dow Jones US Technology (IYW) 0.1 $9.2M 48k 190.60
Alibaba Group Holding (BABA) 0.1 $8.8M 48k 182.45
Waste Management (WM) 0.1 $8.1M 78k 103.90
United Parcel Service (UPS) 0.1 $8.4M 75k 111.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.6M 77k 111.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.6M 77k 111.18
First Trust Cloud Computing Et (SKYY) 0.1 $8.3M 145k 57.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $8.6M 164k 52.28
Ishares Tr core strm usbd (ISTB) 0.1 $8.6M 173k 49.86
Crown Castle Intl (CCI) 0.1 $8.1M 63k 128.00
Medtronic (MDT) 0.1 $8.5M 94k 91.08
Amgen (AMGN) 0.1 $7.5M 40k 189.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.8M 53k 147.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $7.6M 36k 210.83
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 56k 123.90
NVIDIA Corporation (NVDA) 0.1 $7.4M 41k 179.55
Union Pacific Corporation (UNP) 0.1 $7.2M 43k 167.19
Honeywell International (HON) 0.1 $7.4M 47k 158.93
Texas Instruments Incorporated (TXN) 0.1 $7.1M 67k 106.07
salesforce (CRM) 0.1 $7.0M 44k 158.38
Vanguard Financials ETF (VFH) 0.1 $6.9M 107k 64.54
iShares S&P 100 Index (OEF) 0.1 $7.2M 57k 125.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.3M 69k 106.36
iShares Dow Jones US Healthcare (IYH) 0.1 $6.9M 36k 193.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $6.8M 262k 26.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $7.2M 108k 66.96
Ishares Tr rus200 grw idx (IWY) 0.1 $6.8M 83k 82.23
Ishares Inc emrgmkt dividx (DVYE) 0.1 $6.9M 171k 40.21
Alps Etf sectr div dogs (SDOG) 0.1 $7.3M 170k 42.90
D First Tr Exchange-traded (FPE) 0.1 $7.3M 383k 19.06
Ishares Tr Exponential Technologies Etf (XT) 0.1 $6.9M 182k 37.99
BP (BP) 0.1 $6.3M 143k 43.72
BlackRock 0.1 $6.8M 16k 427.38
American Express Company (AXP) 0.1 $6.2M 57k 109.29
Dominion Resources (D) 0.1 $6.7M 88k 76.67
Bristol Myers Squibb (BMY) 0.1 $6.7M 142k 47.71
Paychex (PAYX) 0.1 $6.4M 80k 80.20
General Mills (GIS) 0.1 $6.2M 119k 51.75
International Business Machines (IBM) 0.1 $6.4M 45k 141.09
Alerian Mlp Etf 0.1 $6.7M 665k 10.03
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $6.6M 32k 204.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $6.3M 137k 46.27
WisdomTree MidCap Earnings Fund (EZM) 0.1 $6.3M 159k 39.34
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.2M 106k 58.07
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $6.4M 94k 67.79
Paypal Holdings (PYPL) 0.1 $6.3M 61k 103.85
Ishares Msci Japan (EWJ) 0.1 $6.4M 117k 54.72
Booking Holdings (BKNG) 0.1 $6.3M 3.6k 1744.84
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.5M 287k 22.64
CSX Corporation (CSX) 0.1 $5.8M 77k 74.82
Consolidated Edison (ED) 0.1 $5.6M 67k 84.81
Automatic Data Processing (ADP) 0.1 $5.8M 37k 159.73
Nextera Energy (NEE) 0.1 $6.0M 31k 193.33
Bce (BCE) 0.1 $5.6M 125k 44.39
Industrial SPDR (XLI) 0.1 $5.6M 74k 75.03
Enbridge (ENB) 0.1 $6.0M 165k 36.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.1M 28k 219.11
SPDR S&P Biotech (XBI) 0.1 $5.8M 64k 90.55
iShares Russell 3000 Value Index (IUSV) 0.1 $5.7M 105k 54.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $6.0M 162k 37.21
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $5.5M 36k 154.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $5.5M 113k 48.68
Dowdupont 0.1 $5.7M 107k 53.31
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $5.7M 112k 50.28
Goldman Sachs (GS) 0.1 $5.1M 26k 191.99
FedEx Corporation (FDX) 0.1 $5.2M 29k 181.41
AmerisourceBergen (COR) 0.1 $4.9M 61k 79.52
GlaxoSmithKline 0.1 $5.1M 122k 41.79
Oracle Corporation (ORCL) 0.1 $5.5M 102k 53.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.0M 47k 106.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.1M 101k 50.15
First Trust Financials AlphaDEX (FXO) 0.1 $4.9M 164k 30.26
O'reilly Automotive (ORLY) 0.1 $5.3M 14k 388.30
iShares Barclays Credit Bond Fund (USIG) 0.1 $5.0M 90k 55.28
Vanguard Consumer Staples ETF (VDC) 0.1 $5.0M 34k 145.20
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.9M 97k 50.03
Fs Investment Corporation 0.1 $5.1M 836k 6.05
Ishares Tr core msci pac (IPAC) 0.1 $5.1M 92k 55.63
Invesco Emerging Markets S etf (PCY) 0.1 $5.0M 179k 28.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $5.2M 155k 33.36
Eli Lilly & Co. (LLY) 0.1 $4.6M 35k 129.76
CVS Caremark Corporation (CVS) 0.1 $4.3M 81k 53.93
ConocoPhillips (COP) 0.1 $4.8M 72k 66.73
Royal Dutch Shell 0.1 $4.3M 68k 62.58
TJX Companies (TJX) 0.1 $4.2M 79k 53.21
Ventas (VTR) 0.1 $4.3M 68k 63.81
General Motors Company (GM) 0.1 $4.3M 116k 37.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $4.4M 74k 59.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.4M 43k 104.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $4.3M 170k 25.03
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.5M 50k 89.48
Spdr Series Trust aerospace def (XAR) 0.1 $4.8M 52k 91.80
Zoetis Inc Cl A (ZTS) 0.1 $4.4M 44k 100.67
Ishares Tr msci usavalfct (VLUE) 0.1 $4.5M 57k 79.86
Fidelity msci info tech i (FTEC) 0.1 $4.8M 80k 59.28
Ishares Tr hdg msci eafe (HEFA) 0.1 $4.6M 160k 28.87
Anthem (ELV) 0.1 $4.7M 16k 286.95
Chubb (CB) 0.1 $4.2M 30k 140.09
Iqvia Holdings (IQV) 0.1 $4.8M 33k 143.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $4.6M 291k 15.90
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $4.6M 40k 115.71
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $4.6M 35k 134.74
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $4.8M 228k 21.03
General Electric Company 0.1 $3.8M 381k 9.99
Sherwin-Williams Company (SHW) 0.1 $3.9M 9.0k 430.68
Novartis (NVS) 0.1 $3.8M 40k 96.14
Deere & Company (DE) 0.1 $3.8M 24k 159.82
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 57k 66.20
American Electric Power Company (AEP) 0.1 $3.7M 45k 83.74
Ford Motor Company (F) 0.1 $4.1M 462k 8.78
Gilead Sciences (GILD) 0.1 $3.9M 60k 65.01
General Dynamics Corporation (GD) 0.1 $4.1M 24k 169.28
Tesla Motors (TSLA) 0.1 $3.6M 13k 279.83
iShares Dow Jones US Health Care (IHF) 0.1 $3.7M 22k 167.88
Vanguard Extended Market ETF (VXF) 0.1 $4.1M 35k 115.47
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.7M 22k 172.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.9M 124k 31.38
iShares Morningstar Mid Core Index (IMCB) 0.1 $3.7M 20k 188.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $3.6M 197k 18.16
PIMCO Strategic Global Government Fund (RCS) 0.1 $3.8M 359k 10.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $3.8M 133k 28.28
Schwab Strategic Tr 0 (SCHP) 0.1 $4.0M 72k 55.00
Schwab Strategic Tr cmn (SCHV) 0.1 $3.8M 69k 54.74
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $3.9M 28k 140.37
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.7M 37k 100.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.2M 133k 31.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.0M 164k 24.73
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $3.8M 81k 46.79
Walgreen Boots Alliance (WBA) 0.1 $3.7M 59k 63.26
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $3.6M 94k 37.88
Shopify Inc cl a (SHOP) 0.1 $3.7M 18k 206.64
Welltower Inc Com reit (WELL) 0.1 $4.1M 53k 77.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.9M 75k 52.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.7M 74k 50.30
Broadcom (AVGO) 0.1 $3.7M 12k 300.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $3.7M 116k 32.15
Invesco Financial Preferred Et other (PGF) 0.1 $3.6M 196k 18.26
Invesco Dynamic Large etf - e (PWB) 0.1 $3.7M 78k 47.46
Taiwan Semiconductor Mfg (TSM) 0.1 $3.2M 79k 40.97
Canadian Natl Ry (CNI) 0.1 $3.2M 35k 89.47
CarMax (KMX) 0.1 $3.1M 44k 69.80
Cummins (CMI) 0.1 $3.3M 21k 157.88
Cooper Companies 0.1 $3.2M 11k 296.18
Mettler-Toledo International (MTD) 0.1 $3.4M 4.7k 723.04
Target Corporation (TGT) 0.1 $3.2M 40k 80.27
Qualcomm (QCOM) 0.1 $3.3M 59k 57.03
Total (TTE) 0.1 $3.3M 59k 55.65
Clorox Company (CLX) 0.1 $3.2M 20k 160.45
PPL Corporation (PPL) 0.1 $3.4M 106k 31.74
Delta Air Lines (DAL) 0.1 $3.1M 61k 51.65
Estee Lauder Companies (EL) 0.1 $3.5M 21k 165.57
Baidu (BIDU) 0.1 $3.4M 21k 164.86
iShares MSCI EMU Index (EZU) 0.1 $3.2M 82k 38.60
MetLife (MET) 0.1 $2.9M 69k 42.57
British American Tobac (BTI) 0.1 $3.1M 76k 41.73
Realty Income (O) 0.1 $3.1M 42k 73.56
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.1M 43k 72.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.5M 33k 105.99
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.3M 36k 92.13
Vanguard Materials ETF (VAW) 0.1 $3.1M 25k 123.09
iShares Morningstar Mid Value Idx (IMCV) 0.1 $3.5M 22k 155.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.3M 21k 156.98
iShares Dow Jones US Financial (IYF) 0.1 $3.0M 25k 118.12
Boulder Growth & Income Fund (STEW) 0.1 $3.4M 314k 10.78
Vanguard Utilities ETF (VPU) 0.1 $3.5M 27k 129.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $3.1M 52k 60.29
Vanguard Energy ETF (VDE) 0.1 $3.0M 33k 89.37
Vanguard Total World Stock Idx (VT) 0.1 $3.0M 41k 73.18
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.1M 150k 20.75
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $3.1M 23k 135.44
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.5M 44k 79.44
Citigroup (C) 0.1 $3.5M 57k 62.21
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $3.0M 70k 43.20
American Tower Reit (AMT) 0.1 $3.0M 15k 197.08
Flexshares Tr mornstar upstr (GUNR) 0.1 $3.1M 96k 32.75
Mondelez Int (MDLZ) 0.1 $3.0M 60k 49.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $3.2M 57k 55.29
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $3.3M 119k 28.17
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $3.0M 112k 26.73
Ishares Tr edge msci minm (SMMV) 0.1 $3.4M 104k 32.24
National Grid (NGG) 0.1 $3.0M 54k 55.85
Schwab 1000 Index Etf etf (SCHK) 0.1 $2.9M 105k 27.83
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $3.0M 26k 115.53
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $3.5M 21k 170.09
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $3.1M 64k 49.11
U.S. Bancorp (USB) 0.0 $2.5M 52k 48.19
Discover Financial Services (DFS) 0.0 $2.8M 40k 71.16
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 34k 78.09
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 5.6k 410.59
International Paper Company (IP) 0.0 $2.7M 59k 46.27
Emerson Electric (EMR) 0.0 $2.8M 40k 68.48
Thermo Fisher Scientific (TMO) 0.0 $2.8M 10k 273.67
Becton, Dickinson and (BDX) 0.0 $2.3M 9.1k 249.72
Capital One Financial (COF) 0.0 $2.4M 30k 81.70
Colgate-Palmolive Company (CL) 0.0 $2.6M 38k 68.53
Biogen Idec (BIIB) 0.0 $2.6M 11k 236.37
Canadian Pacific Railway 0.0 $2.5M 12k 206.00
Xcel Energy (XEL) 0.0 $2.7M 48k 56.21
HDFC Bank (HDB) 0.0 $2.7M 24k 115.93
Key (KEY) 0.0 $2.6M 165k 15.75
Intuit (INTU) 0.0 $2.4M 9.0k 261.42
Celgene Corporation 0.0 $2.6M 27k 94.35
Ametek (AME) 0.0 $2.3M 28k 82.98
Oneok (OKE) 0.0 $2.4M 35k 69.83
iShares Dow Jones US Utilities (IDU) 0.0 $2.4M 16k 147.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.5M 167k 15.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.6M 62k 42.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.4M 22k 111.19
Vanguard European ETF (VGK) 0.0 $2.6M 49k 53.60
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.7M 17k 160.02
Jp Morgan Alerian Mlp Index 0.0 $2.3M 92k 25.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.5M 30k 83.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.3M 33k 70.70
PIMCO Income Opportunity Fund 0.0 $2.3M 87k 26.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.4M 79k 30.27
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.3M 80k 28.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.8M 101k 27.54
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.6M 40k 65.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.4M 28k 86.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.9M 47k 60.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 49k 52.35
Prologis (PLD) 0.0 $2.6M 36k 71.94
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.6M 57k 46.16
Phillips 66 (PSX) 0.0 $2.4M 25k 95.16
Pimco Dynamic Incm Fund (PDI) 0.0 $2.5M 77k 32.07
Wp Carey (WPC) 0.0 $2.6M 33k 78.33
Asml Holding (ASML) 0.0 $2.8M 15k 188.08
Ishares Inc msci india index (INDA) 0.0 $2.8M 79k 35.25
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.5M 51k 47.78
Spdr Ser Tr cmn (SMLV) 0.0 $2.4M 26k 91.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.4M 63k 37.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.4M 51k 46.70
Vodafone Group New Adr F (VOD) 0.0 $2.5M 140k 18.18
Square Inc cl a (SQ) 0.0 $2.4M 31k 74.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.3M 47k 48.47
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.5M 123k 20.08
Janus Short Duration (VNLA) 0.0 $2.4M 48k 49.71
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.3M 39k 59.64
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.8M 49k 57.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.9M 118k 24.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.5M 141k 17.87
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.3M 66k 35.43
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.3M 37k 62.76
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 147k 12.68
Progressive Corporation (PGR) 0.0 $1.9M 26k 72.08
Charles Schwab Corporation (SCHW) 0.0 $2.1M 48k 42.77
PNC Financial Services (PNC) 0.0 $2.1M 17k 122.66
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 38k 50.43
Ameriprise Financial (AMP) 0.0 $1.8M 14k 128.11
Blackstone 0.0 $1.9M 54k 34.96
Ecolab (ECL) 0.0 $2.3M 13k 176.57
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 157.01
Tractor Supply Company (TSCO) 0.0 $1.7M 17k 97.75
Baxter International (BAX) 0.0 $2.3M 28k 81.30
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 121k 15.68
Norfolk Southern (NSC) 0.0 $2.2M 12k 186.86
ResMed (RMD) 0.0 $2.0M 19k 103.97
AES Corporation (AES) 0.0 $1.8M 98k 18.08
Genuine Parts Company (GPC) 0.0 $1.7M 15k 112.05
Northrop Grumman Corporation (NOC) 0.0 $1.7M 6.2k 269.59
Nucor Corporation (NUE) 0.0 $2.1M 35k 58.36
RPM International (RPM) 0.0 $2.2M 38k 58.04
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 156.52
T. Rowe Price (TROW) 0.0 $1.9M 19k 100.13
AFLAC Incorporated (AFL) 0.0 $2.2M 44k 49.99
Akamai Technologies (AKAM) 0.0 $2.1M 30k 71.70
Morgan Stanley (MS) 0.0 $2.2M 51k 42.20
Analog Devices (ADI) 0.0 $1.9M 18k 105.28
United Rentals (URI) 0.0 $1.7M 15k 114.23
Xilinx 0.0 $2.0M 15k 126.76
Raytheon Company 0.0 $2.1M 12k 182.04
Air Products & Chemicals (APD) 0.0 $2.2M 11k 190.93
Diageo (DEO) 0.0 $2.2M 13k 163.58
Marsh & McLennan Companies (MMC) 0.0 $2.0M 21k 93.92
Schlumberger (SLB) 0.0 $1.7M 39k 43.56
Stryker Corporation (SYK) 0.0 $2.2M 11k 197.56
Unilever 0.0 $2.0M 35k 58.29
Danaher Corporation (DHR) 0.0 $1.7M 13k 131.99
Sap (SAP) 0.0 $1.6M 14k 115.46
Prudential Financial (PRU) 0.0 $2.2M 24k 91.86
FactSet Research Systems (FDS) 0.0 $1.7M 6.8k 248.27
United States Oil Fund 0.0 $1.9M 156k 12.50
Applied Materials (AMAT) 0.0 $2.2M 55k 39.66
Constellation Brands (STZ) 0.0 $1.9M 11k 175.33
Micron Technology (MU) 0.0 $1.9M 46k 41.33
Enterprise Products Partners (EPD) 0.0 $1.8M 60k 29.11
Lam Research Corporation 0.0 $1.9M 10k 179.02
Cibc Cad (CM) 0.0 $2.1M 27k 79.05
DTE Energy Company (DTE) 0.0 $1.8M 15k 124.74
Hormel Foods Corporation (HRL) 0.0 $1.7M 38k 44.75
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 19k 107.95
Southwest Airlines (LUV) 0.0 $2.0M 38k 51.92
Unilever (UL) 0.0 $1.9M 33k 57.71
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 12k 150.59
Materials SPDR (XLB) 0.0 $2.2M 40k 55.50
Dollar General (DG) 0.0 $1.7M 14k 119.30
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 21k 87.02
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 9.8k 187.28
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.8M 30k 58.77
Six Flags Entertainment (SIX) 0.0 $1.6M 33k 49.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.1M 44k 47.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 43k 45.89
Adams Express Company (ADX) 0.0 $1.9M 132k 14.44
DNP Select Income Fund (DNP) 0.0 $2.1M 183k 11.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0M 38k 51.58
SPDR S&P Emerging Markets (SPEM) 0.0 $1.8M 51k 35.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.8M 25k 74.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 27k 61.16
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 23k 72.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.6M 31k 52.56
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0M 226k 9.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.0M 30k 68.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.8M 17k 105.46
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 34k 58.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.6M 17k 97.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.9M 25k 78.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.6M 13k 124.33
First Trust ISE Water Index Fund (FIW) 0.0 $1.8M 34k 51.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.8M 57k 31.94
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.0M 60k 33.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.7M 18k 91.55
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.0M 13k 153.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.2M 18k 123.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.9M 15k 127.44
Claymore Guggenheim Strategic (GOF) 0.0 $2.2M 111k 19.65
Marathon Petroleum Corp (MPC) 0.0 $1.8M 29k 59.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.8M 33k 54.35
Ralph Lauren Corp (RL) 0.0 $1.9M 15k 129.68
Spdr Ser Tr cmn (FLRN) 0.0 $1.7M 55k 30.71
Pimco Total Return Etf totl (BOND) 0.0 $1.7M 16k 105.53
Dividend & Income Fund (BXSY) 0.0 $1.8M 161k 11.36
Highland Fds i hi ld iboxx srln 0.0 $2.2M 128k 17.61
Doubleline Income Solutions (DSL) 0.0 $2.0M 98k 19.93
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.8M 61k 29.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.7M 31k 53.84
Ishares Tr core tl usd bd (IUSB) 0.0 $1.9M 37k 50.59
Keysight Technologies (KEYS) 0.0 $2.1M 25k 87.20
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.0M 51k 39.21
Equinix (EQIX) 0.0 $1.8M 3.9k 453.09
Ark Etf Tr innovation etf (ARKK) 0.0 $1.8M 38k 46.73
Ishares Tr Dec 2020 0.0 $2.2M 88k 25.24
Doubleline Total Etf etf (TOTL) 0.0 $1.7M 35k 48.36
Ishares Tr ibnd dec21 etf 0.0 $2.3M 91k 24.72
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.3M 90k 24.91
Ishares Tr ibnd dec23 etf 0.0 $2.1M 85k 25.01
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.3M 80k 28.10
Hp (HPQ) 0.0 $2.0M 105k 19.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.6M 33k 49.27
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.9M 29k 64.61
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.1M 44k 46.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.0M 71k 28.75
Mortgage Reit Index real (REM) 0.0 $2.2M 50k 43.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.3M 68k 33.01
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.9M 20k 91.62
Bscm etf 0.0 $1.9M 89k 21.12
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.7M 52k 32.85
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.8M 27k 68.13
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.8M 96k 18.65
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.7M 77k 21.70
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.9M 17k 113.16
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.7M 66k 26.02
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.2M 15k 151.16
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.2M 69k 31.69
Linde 0.0 $1.7M 9.9k 175.88
Steris Plc Ord equities (STE) 0.0 $2.2M 17k 128.05
Packaging Corporation of America (PKG) 0.0 $1.2M 12k 99.41
Corning Incorporated (GLW) 0.0 $1.1M 32k 33.10
Broadridge Financial Solutions (BR) 0.0 $1.3M 12k 103.67
TD Ameritrade Holding 0.0 $1.4M 27k 49.99
Fidelity National Information Services (FIS) 0.0 $1.6M 14k 113.07
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 12k 88.85
Morgan Stanley India Investment Fund (IIF) 0.0 $1.1M 51k 20.91
Carnival Corporation (CCL) 0.0 $1.2M 23k 50.73
Host Hotels & Resorts (HST) 0.0 $1.5M 78k 18.90
Rollins (ROL) 0.0 $1.3M 31k 41.63
Royal Caribbean Cruises (RCL) 0.0 $1.1M 10k 114.58
SYSCO Corporation (SYY) 0.0 $1.0M 15k 66.79
Travelers Companies (TRV) 0.0 $1.2M 8.6k 137.13
Zebra Technologies (ZBRA) 0.0 $1.0M 4.9k 209.44
Boston Scientific Corporation (BSX) 0.0 $1.0M 27k 38.38
Ross Stores (ROST) 0.0 $1.1M 12k 93.11
Darden Restaurants (DRI) 0.0 $1.4M 12k 121.50
Tyson Foods (TSN) 0.0 $1.0M 15k 69.41
AstraZeneca (AZN) 0.0 $989k 25k 40.44
Valero Energy Corporation (VLO) 0.0 $1.6M 19k 84.84
Helmerich & Payne (HP) 0.0 $1.2M 21k 55.56
Yum! Brands (YUM) 0.0 $1.5M 15k 99.78
McKesson Corporation (MCK) 0.0 $1.5M 12k 117.05
Allstate Corporation (ALL) 0.0 $1.1M 12k 94.22
BB&T Corporation 0.0 $1.6M 34k 46.54
eBay (EBAY) 0.0 $1.5M 40k 37.14
Intuitive Surgical (ISRG) 0.0 $1.4M 2.4k 570.77
Sanofi-Aventis SA (SNY) 0.0 $1.3M 29k 44.27
Illinois Tool Works (ITW) 0.0 $1.4M 9.5k 143.49
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 17k 83.96
Cintas Corporation (CTAS) 0.0 $1.4M 7.1k 202.11
Hershey Company (HSY) 0.0 $1.1M 9.2k 114.89
Msci (MSCI) 0.0 $1.2M 6.1k 198.78
Omni (OMC) 0.0 $1.4M 20k 72.96
Public Service Enterprise (PEG) 0.0 $1.4M 24k 59.39
Fastenal Company (FAST) 0.0 $1.4M 22k 64.29
Robert Half International (RHI) 0.0 $1.1M 17k 65.16
Roper Industries (ROP) 0.0 $1.5M 4.4k 341.91
Verisk Analytics (VRSK) 0.0 $990k 7.4k 132.98
Toro Company (TTC) 0.0 $1.5M 22k 68.84
Activision Blizzard 0.0 $1.6M 35k 45.52
Invesco (IVZ) 0.0 $1.1M 56k 19.31
Align Technology (ALGN) 0.0 $1.2M 4.4k 284.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.2k 348.86
Alexion Pharmaceuticals 0.0 $972k 7.2k 135.15
Church & Dwight (CHD) 0.0 $1.4M 20k 71.24
Lloyds TSB (LYG) 0.0 $970k 302k 3.21
Marcus Corporation (MCS) 0.0 $1.0M 26k 40.07
VMware 0.0 $1.3M 7.4k 180.53
Magellan Midstream Partners 0.0 $972k 16k 60.62
Teradyne (TER) 0.0 $981k 25k 39.83
Quaker Chemical Corporation (KWR) 0.0 $980k 4.9k 200.37
Superior Energy Services 0.0 $1.2M 246k 4.67
Tor Dom Bk Cad (TD) 0.0 $1.6M 30k 54.33
First American Financial (FAF) 0.0 $1.0M 20k 51.48
Astro-Med (ALOT) 0.0 $1.1M 53k 20.39
Masimo Corporation (MASI) 0.0 $1.3M 9.5k 138.23
iShares Silver Trust (SLV) 0.0 $1.2M 87k 14.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 18k 60.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.4M 88k 15.96
SPDR S&P China (GXC) 0.0 $1.2M 12k 100.32
Tri-Continental Corporation (TY) 0.0 $977k 37k 26.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 69k 15.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.2M 8.5k 141.21
iShares MSCI Canada Index (EWC) 0.0 $1.1M 40k 27.63
Motorola Solutions (MSI) 0.0 $1.4M 10k 140.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 8.5k 118.24
Putnam Premier Income Trust (PPT) 0.0 $1.1M 217k 5.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.6M 24k 64.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 38k 30.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 17k 77.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 6.0k 189.52
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 37k 33.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 5.0k 206.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 103k 12.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.4M 10k 137.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.5M 35k 43.46
SPDR S&P Semiconductor (XSD) 0.0 $1.1M 14k 78.51
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.3M 23k 55.87
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 29k 44.82
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 82k 17.21
PIMCO High Income Fund (PHK) 0.0 $995k 110k 9.02
Pioneer High Income Trust (PHT) 0.0 $1.1M 122k 8.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.6M 29k 55.69
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 19k 60.38
Vanguard Industrials ETF (VIS) 0.0 $999k 7.1k 139.90
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0M 91k 11.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 141k 10.73
SPDR S&P International Dividend (DWX) 0.0 $1.5M 38k 38.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 38k 38.06
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 21k 69.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 23k 67.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 3.7k 302.77
Ishares Tr rus200 val idx (IWX) 0.0 $1.3M 25k 52.55
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.4M 40k 35.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.1M 7.1k 155.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 23k 63.91
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.1M 10k 108.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 8.7k 127.82
Kinder Morgan (KMI) 0.0 $1.6M 79k 20.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.6M 35k 44.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0M 16k 62.45
Expedia (EXPE) 0.0 $1.5M 12k 118.99
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 46k 27.24
Proofpoint 0.0 $1.1M 9.4k 121.45
stock 0.0 $1.1M 9.0k 124.65
Exchange Traded Concepts Tr sust no am oil 0.0 $1.1M 60k 17.65
Palo Alto Networks (PANW) 0.0 $1.1M 4.7k 242.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 33k 38.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 58k 18.37
Epr Properties (EPR) 0.0 $1.3M 18k 76.92
Eaton (ETN) 0.0 $1.6M 19k 80.56
Berry Plastics (BERY) 0.0 $1.4M 26k 53.85
Icon (ICLR) 0.0 $1.4M 10k 136.54
Global X Fds globx supdv us (DIV) 0.0 $1.1M 46k 23.82
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.5M 42k 35.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.2M 15k 78.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.5M 32k 47.11
Gw Pharmaceuticals Plc ads 0.0 $1.1M 6.3k 168.64
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 25k 43.07
Flexshares Tr intl qltdv def (IQDE) 0.0 $1.1M 51k 22.12
Sch Fnd Intl Lg Etf (FNDF) 0.0 $977k 35k 27.57
Eaton Vance Fltg Rate In 0.0 $1.2M 79k 14.81
Kkr Income Opportunities (KIO) 0.0 $1.4M 87k 15.49
Intercontinental Exchange (ICE) 0.0 $1.1M 15k 76.13
Fidelity msci hlth care i (FHLC) 0.0 $1.1M 25k 44.52
Fidelity msci finls idx (FNCL) 0.0 $1.5M 39k 37.52
Fidelity Con Discret Etf (FDIS) 0.0 $1.1M 26k 43.85
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.4M 44k 32.19
Citizens Financial (CFG) 0.0 $1.3M 40k 32.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.5M 79k 19.08
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.3M 49k 25.50
Store Capital Corp reit 0.0 $1.3M 39k 33.49
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.1M 32k 33.07
Iron Mountain (IRM) 0.0 $1.2M 34k 35.46
Eversource Energy (ES) 0.0 $1.3M 18k 70.96
Allergan 0.0 $1.4M 9.4k 146.40
Kraft Heinz (KHC) 0.0 $1.1M 34k 32.65
Ishares Tr conv bd etf (ICVT) 0.0 $1.4M 25k 57.98
Goldman Sachs Etf Tr (GSLC) 0.0 $1.5M 27k 56.84
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0M 29k 36.21
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.3M 42k 30.41
Etf Managers Tr purefunds ise cy 0.0 $1.2M 30k 40.00
Etf Managers Tr tierra xp latin 0.0 $1.0M 28k 36.36
Arconic 0.0 $1.4M 71k 19.10
Yum China Holdings (YUMC) 0.0 $1.1M 25k 44.90
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 18k 83.09
Canopy Gro 0.0 $1.1M 25k 43.37
Ishares Tr etf msci usa (ESGU) 0.0 $1.3M 21k 62.16
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.1M 21k 49.69
Encompass Health Corp (EHC) 0.0 $1.0M 18k 58.42
Cronos Group (CRON) 0.0 $1.3M 69k 18.43
Invesco Bulletshares 2019 Corp 0.0 $1.4M 66k 21.07
Invesco Bulletshares 2020 Corp 0.0 $1.3M 63k 21.22
Invesco Bulletshares 2021 Corp 0.0 $1.3M 63k 21.02
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.1M 21k 53.04
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.1M 36k 30.45
Invesco unit investment (SPHB) 0.0 $1.1M 25k 41.59
Bsjj etf 0.0 $1.1M 46k 24.00
Pza etf (PZA) 0.0 $1.1M 43k 25.65
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.3M 60k 22.16
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.5M 51k 30.67
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.2M 49k 24.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.2M 58k 20.80
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.1M 34k 32.84
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.1M 47k 24.47
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.2M 21k 56.56
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.3M 51k 24.72
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $988k 27k 36.43
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.1M 41k 26.03
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.3M 28k 48.80
Cigna Corp (CI) 0.0 $1.4M 8.9k 160.85
Compass Minerals International (CMP) 0.0 $431k 7.9k 54.36
Loews Corporation (L) 0.0 $459k 9.6k 47.97
Hasbro (HAS) 0.0 $688k 8.1k 85.02
Cognizant Technology Solutions (CTSH) 0.0 $887k 12k 72.44
Lear Corporation (LEA) 0.0 $937k 6.9k 135.66
BHP Billiton 0.0 $567k 12k 48.25
NRG Energy (NRG) 0.0 $535k 13k 42.46
China Mobile 0.0 $963k 19k 50.99
CMS Energy Corporation (CMS) 0.0 $928k 17k 55.52
HSBC Holdings (HSBC) 0.0 $855k 21k 40.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $612k 14k 44.25
Portland General Electric Company (POR) 0.0 $363k 7.0k 51.88
Ansys (ANSS) 0.0 $486k 2.7k 182.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $801k 17k 46.53
Annaly Capital Management 0.0 $770k 77k 9.99
Cme (CME) 0.0 $896k 5.4k 164.55
Starwood Property Trust (STWD) 0.0 $421k 19k 22.33
Reinsurance Group of America (RGA) 0.0 $392k 2.8k 141.82
Principal Financial (PFG) 0.0 $396k 7.9k 50.18
Total System Services 0.0 $469k 4.9k 94.94
Lincoln National Corporation (LNC) 0.0 $521k 8.9k 58.75
People's United Financial 0.0 $694k 42k 16.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $651k 11k 59.24
Moody's Corporation (MCO) 0.0 $765k 4.2k 181.02
Devon Energy Corporation (DVN) 0.0 $391k 12k 31.53
IAC/InterActive 0.0 $430k 2.0k 209.96
Republic Services (RSG) 0.0 $399k 5.0k 80.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $741k 4.0k 183.87
Archer Daniels Midland Company (ADM) 0.0 $379k 8.8k 43.13
Sony Corporation (SONY) 0.0 $392k 9.3k 42.27
CBS Corporation 0.0 $357k 7.5k 47.54
Ameren Corporation (AEE) 0.0 $646k 8.8k 73.57
Pulte (PHM) 0.0 $374k 13k 27.99
FirstEnergy (FE) 0.0 $683k 16k 41.60
Cardinal Health (CAH) 0.0 $927k 19k 48.15
Autodesk (ADSK) 0.0 $815k 5.2k 155.77
Citrix Systems 0.0 $555k 5.6k 99.59
Copart (CPRT) 0.0 $664k 11k 60.61
Core Laboratories 0.0 $675k 9.8k 68.97
Cracker Barrel Old Country Store (CBRL) 0.0 $363k 2.2k 161.55
Digital Realty Trust (DLR) 0.0 $951k 8.0k 118.99
Edwards Lifesciences (EW) 0.0 $913k 4.8k 191.40
H&R Block (HRB) 0.0 $524k 22k 23.94
Hologic (HOLX) 0.0 $402k 8.3k 48.37
IDEXX Laboratories (IDXX) 0.0 $418k 1.9k 223.77
Kohl's Corporation (KSS) 0.0 $781k 11k 68.74
LKQ Corporation (LKQ) 0.0 $462k 16k 28.41
Leggett & Platt (LEG) 0.0 $364k 8.6k 42.18
Microchip Technology (MCHP) 0.0 $424k 5.1k 82.91
NetApp (NTAP) 0.0 $782k 11k 69.38
PPG Industries (PPG) 0.0 $499k 4.4k 112.92
Polaris Industries (PII) 0.0 $660k 7.8k 84.45
Public Storage (PSA) 0.0 $329k 1.5k 217.59
Sealed Air (SEE) 0.0 $514k 11k 46.04
Stanley Black & Decker (SWK) 0.0 $909k 6.7k 136.22
V.F. Corporation (VFC) 0.0 $643k 7.4k 86.92
W.W. Grainger (GWW) 0.0 $898k 3.0k 301.14
Global Payments (GPN) 0.0 $470k 3.4k 136.63
Molson Coors Brewing Company (TAP) 0.0 $343k 5.8k 59.58
Transocean (RIG) 0.0 $621k 71k 8.71
Avery Dennison Corporation (AVY) 0.0 $638k 5.6k 112.94
Best Buy (BBY) 0.0 $832k 12k 71.04
Harris Corporation 0.0 $350k 2.2k 159.74
Harley-Davidson (HOG) 0.0 $563k 16k 35.65
Electronic Arts (EA) 0.0 $670k 6.6k 101.65
Charles River Laboratories (CRL) 0.0 $584k 4.0k 145.13
Comerica Incorporated (CMA) 0.0 $807k 11k 73.34
Regions Financial Corporation (RF) 0.0 $348k 25k 14.16
Western Digital (WDC) 0.0 $926k 19k 48.06
Hanesbrands (HBI) 0.0 $853k 48k 17.88
Laboratory Corp. of America Holdings 0.0 $465k 3.0k 153.11
Las Vegas Sands (LVS) 0.0 $403k 6.6k 61.00
Cincinnati Financial Corporation (CINF) 0.0 $911k 11k 85.87
Foot Locker (FL) 0.0 $776k 13k 60.63
Masco Corporation (MAS) 0.0 $470k 12k 39.27
JetBlue Airways Corporation (JBLU) 0.0 $521k 32k 16.36
Universal Health Services (UHS) 0.0 $691k 5.2k 133.73
Tetra Tech (TTEK) 0.0 $332k 5.6k 59.61
Eastman Chemical Company (EMN) 0.0 $430k 5.7k 75.81
Synopsys (SNPS) 0.0 $758k 6.6k 115.22
Cadence Design Systems (CDNS) 0.0 $436k 6.9k 63.50
WellCare Health Plans 0.0 $661k 2.5k 269.58
Campbell Soup Company (CPB) 0.0 $326k 8.6k 38.11
CenturyLink 0.0 $607k 51k 12.00
Kroger (KR) 0.0 $474k 19k 24.62
AngloGold Ashanti 0.0 $386k 30k 13.09
Red Hat 0.0 $515k 2.8k 182.62
Casey's General Stores (CASY) 0.0 $351k 2.7k 128.76
Goodyear Tire & Rubber Company (GT) 0.0 $566k 31k 18.14
American Financial (AFG) 0.0 $622k 6.5k 96.17
Gartner (IT) 0.0 $632k 4.2k 151.63
Anadarko Petroleum Corporation 0.0 $801k 18k 45.50
Berkshire Hathaway (BRK.A) 0.0 $602k 2.00 301000.00
Halliburton Company (HAL) 0.0 $457k 16k 29.28
Macy's (M) 0.0 $931k 39k 24.03
Parker-Hannifin Corporation (PH) 0.0 $324k 1.9k 171.79
Royal Dutch Shell 0.0 $934k 15k 63.95
Encana Corp 0.0 $560k 77k 7.24
Weyerhaeuser Company (WY) 0.0 $601k 23k 26.35
White Mountains Insurance Gp (WTM) 0.0 $379k 410.00 924.39
Agilent Technologies Inc C ommon (A) 0.0 $589k 7.3k 80.44
Exelon Corporation (EXC) 0.0 $886k 18k 50.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $715k 55k 12.89
Stericycle (SRCL) 0.0 $459k 8.4k 54.37
Buckeye Partners 0.0 $485k 14k 34.04
Henry Schein (HSIC) 0.0 $475k 7.9k 60.13
EOG Resources (EOG) 0.0 $685k 7.2k 95.15
Marriott International (MAR) 0.0 $612k 4.9k 125.00
Novo Nordisk A/S (NVO) 0.0 $967k 19k 52.33
Pool Corporation (POOL) 0.0 $734k 4.5k 164.94
Fifth Third Ban (FITB) 0.0 $428k 17k 25.25
Kellogg Company (K) 0.0 $324k 5.7k 57.33
Dollar Tree (DLTR) 0.0 $618k 5.9k 105.05
Toll Brothers (TOL) 0.0 $828k 23k 36.19
D.R. Horton (DHI) 0.0 $713k 17k 41.36
AutoZone (AZO) 0.0 $469k 458.00 1024.02
Fiserv (FI) 0.0 $610k 6.9k 88.23
Dover Corporation (DOV) 0.0 $856k 9.1k 93.78
Sempra Energy (SRE) 0.0 $511k 4.1k 125.92
Alliance Data Systems Corporation (BFH) 0.0 $752k 4.3k 174.97
First Solar (FSLR) 0.0 $327k 6.2k 52.80
IDEX Corporation (IEX) 0.0 $442k 2.9k 151.79
Paccar (PCAR) 0.0 $587k 8.6k 68.17
Pioneer Natural Resources 0.0 $754k 5.0k 152.26
Thor Industries (THO) 0.0 $350k 5.6k 62.44
J.M. Smucker Company (SJM) 0.0 $914k 7.8k 116.49
Gra (GGG) 0.0 $501k 10k 49.53
MercadoLibre (MELI) 0.0 $789k 1.6k 508.05
Marathon Oil Corporation (MRO) 0.0 $416k 25k 16.72
Zimmer Holdings (ZBH) 0.0 $441k 3.5k 127.60
Toyota Motor Corporation (TM) 0.0 $830k 7.0k 118.05
Domino's Pizza (DPZ) 0.0 $402k 1.6k 257.86
Sinclair Broadcast 0.0 $367k 9.5k 38.45
Nexstar Broadcasting (NXST) 0.0 $553k 5.1k 108.41
Advanced Micro Devices (AMD) 0.0 $675k 27k 25.51
Amdocs Ltd ord (DOX) 0.0 $965k 18k 54.14
Amphenol Corporation (APH) 0.0 $932k 9.9k 94.46
Darling International (DAR) 0.0 $440k 20k 21.66
Wyndham Worldwide Corporation 0.0 $829k 21k 40.48
Dolby Laboratories (DLB) 0.0 $417k 6.6k 62.97
Entergy Corporation (ETR) 0.0 $548k 5.7k 95.62
Illumina (ILMN) 0.0 $831k 2.7k 310.54
Celanese Corporation (CE) 0.0 $325k 3.3k 98.63
CF Industries Holdings (CF) 0.0 $326k 8.0k 40.84
Edison International (EIX) 0.0 $924k 15k 61.93
Humana (HUM) 0.0 $330k 1.2k 265.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $907k 5.9k 154.15
Seagate Technology Com Stk 0.0 $801k 17k 47.87
Sun Life Financial (SLF) 0.0 $589k 15k 38.44
Transcanada Corp 0.0 $667k 15k 44.96
W&T Offshore (WTI) 0.0 $361k 52k 6.90
Abiomed 0.0 $337k 1.2k 285.59
Alaska Air (ALK) 0.0 $324k 5.8k 56.10
Ares Capital Corporation (ARCC) 0.0 $784k 46k 17.15
Littelfuse (LFUS) 0.0 $699k 3.8k 182.55
American Campus Communities 0.0 $535k 11k 47.54
AmeriGas Partners 0.0 $412k 13k 30.86
Chemed Corp Com Stk (CHE) 0.0 $497k 1.6k 320.23
Chipotle Mexican Grill (CMG) 0.0 $776k 1.1k 710.62
CenterPoint Energy (CNP) 0.0 $329k 11k 30.74
Columbia Sportswear Company (COLM) 0.0 $638k 6.1k 104.18
Essex Property Trust (ESS) 0.0 $345k 1.2k 289.19
Energy Transfer Equity (ET) 0.0 $731k 48k 15.36
FMC Corporation (FMC) 0.0 $339k 4.4k 76.71
HEICO Corporation (HEI) 0.0 $440k 4.6k 94.95
Omega Healthcare Investors (OHI) 0.0 $939k 25k 38.16
Royal Gold (RGLD) 0.0 $513k 5.6k 90.94
Raymond James Financial (RJF) 0.0 $603k 7.5k 80.39
Banco Santander (SAN) 0.0 $591k 128k 4.63
Textron (TXT) 0.0 $734k 15k 50.68
West Pharmaceutical Services (WST) 0.0 $410k 3.7k 110.13
Wintrust Financial Corporation (WTFC) 0.0 $746k 11k 67.34
Cimarex Energy 0.0 $412k 5.9k 69.84
BorgWarner (BWA) 0.0 $353k 9.2k 38.39
Centene Corporation (CNC) 0.0 $793k 15k 53.12
California Water Service (CWT) 0.0 $386k 7.1k 54.31
Denbury Resources 0.0 $460k 224k 2.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $692k 19k 35.96
Lennox International (LII) 0.0 $610k 2.3k 264.30
Cheniere Energy (LNG) 0.0 $772k 11k 68.34
Lululemon Athletica (LULU) 0.0 $804k 4.9k 163.85
MGM Resorts International. (MGM) 0.0 $331k 13k 25.70
Molina Healthcare (MOH) 0.0 $651k 4.6k 142.02
Monolithic Power Systems (MPWR) 0.0 $587k 4.3k 135.50
Old Dominion Freight Line (ODFL) 0.0 $722k 5.0k 144.31
Skyworks Solutions (SWKS) 0.0 $592k 7.2k 82.50
Texas Roadhouse (TXRH) 0.0 $357k 5.7k 62.10
Agree Realty Corporation (ADC) 0.0 $335k 4.8k 69.43
A. O. Smith Corporation (AOS) 0.0 $433k 8.1k 53.33
American States Water Company (AWR) 0.0 $508k 7.1k 71.28
BT 0.0 $400k 27k 14.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $787k 6.2k 126.45
Exponent (EXPO) 0.0 $334k 5.8k 57.76
F5 Networks (FFIV) 0.0 $510k 3.3k 156.78
Jack Henry & Associates (JKHY) 0.0 $725k 5.2k 138.81
LHC 0.0 $585k 5.3k 110.88
Merit Medical Systems (MMSI) 0.0 $589k 9.5k 61.79
PacWest Ban 0.0 $349k 9.3k 37.66
Rockwell Automation (ROK) 0.0 $549k 3.1k 175.40
RBC Bearings Incorporated (RBC) 0.0 $416k 3.3k 127.29
Scotts Miracle-Gro Company (SMG) 0.0 $490k 6.2k 78.56
Smith & Nephew (SNN) 0.0 $535k 13k 40.08
TreeHouse Foods (THS) 0.0 $338k 5.2k 64.57
WD-40 Company (WDFC) 0.0 $397k 2.3k 169.22
Westlake Chemical Corporation (WLK) 0.0 $752k 11k 67.84
Albemarle Corporation (ALB) 0.0 $358k 4.4k 82.02
Imax Corp Cad (IMAX) 0.0 $704k 31k 22.69
HCP 0.0 $942k 30k 31.30
Bank Of Montreal Cadcom (BMO) 0.0 $502k 6.7k 74.88
Seabridge Gold (SA) 0.0 $360k 29k 12.38
Hyatt Hotels Corporation (H) 0.0 $405k 5.6k 72.59
Suncor Energy (SU) 0.0 $409k 13k 32.46
Manulife Finl Corp (MFC) 0.0 $468k 28k 16.90
American International (AIG) 0.0 $552k 13k 43.06
American Water Works (AWK) 0.0 $926k 8.9k 104.23
Ball Corporation (BALL) 0.0 $380k 6.6k 57.82
iShares MSCI Brazil Index (EWZ) 0.0 $950k 23k 40.99
Kimco Realty Corporation (KIM) 0.0 $862k 47k 18.49
Liberty Property Trust 0.0 $716k 15k 48.42
Simon Property (SPG) 0.0 $911k 5.0k 182.24
SPDR KBW Bank (KBE) 0.0 $455k 11k 41.72
Spirit AeroSystems Holdings (SPR) 0.0 $921k 10k 91.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $436k 10k 43.63
KAR Auction Services (KAR) 0.0 $542k 11k 51.32
Medidata Solutions 0.0 $684k 9.3k 73.26
Garmin (GRMN) 0.0 $411k 4.8k 86.27
iShares Dow Jones US Tele (IYZ) 0.0 $610k 21k 29.74
Genpact (G) 0.0 $426k 12k 35.15
Generac Holdings (GNRC) 0.0 $378k 7.4k 51.23
Amarin Corporation (AMRN) 0.0 $507k 24k 20.77
Nxp Semiconductors N V (NXPI) 0.0 $837k 9.5k 88.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $386k 3.2k 119.58
SPDR KBW Insurance (KIE) 0.0 $573k 19k 30.88
RealPage 0.0 $419k 6.9k 60.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $351k 35k 10.15
EXACT Sciences Corporation (EXAS) 0.0 $788k 9.1k 86.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $466k 19k 24.28
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $349k 9.2k 37.94
iShares S&P Latin America 40 Index (ILF) 0.0 $637k 19k 33.23
iShares S&P Europe 350 Index (IEV) 0.0 $594k 14k 43.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $359k 31k 11.59
Blackrock Municipal Income Trust (BFK) 0.0 $563k 42k 13.47
Calamos Convertible & Hi Income Fund (CHY) 0.0 $348k 32k 10.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $377k 29k 13.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $641k 9.6k 67.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $721k 12k 61.68
Franklin Templeton (FTF) 0.0 $396k 41k 9.64
Gabelli Equity Trust (GAB) 0.0 $571k 93k 6.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $489k 20k 24.81
Hldgs (UAL) 0.0 $343k 4.3k 79.67
Industries N shs - a - (LYB) 0.0 $909k 11k 84.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $328k 13k 25.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $579k 8.2k 70.73
First Republic Bank/san F (FRCB) 0.0 $796k 7.9k 100.45
Main Street Capital Corporation (MAIN) 0.0 $748k 20k 37.19
Omeros Corporation (OMER) 0.0 $351k 20k 17.38
Ss&c Technologies Holding (SSNC) 0.0 $671k 11k 63.73
Sun Communities (SUI) 0.0 $345k 2.9k 118.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $817k 29k 27.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $712k 8.3k 85.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $641k 91k 7.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $519k 51k 10.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $904k 52k 17.49
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $527k 6.8k 77.82
iShares Russell Microcap Index (IWC) 0.0 $748k 8.1k 92.79
SPDR S&P International Small Cap (GWX) 0.0 $400k 13k 30.29
WisdomTree Intl. LargeCap Div (DOL) 0.0 $475k 10k 46.33
iShares MSCI Australia Index Fund (EWA) 0.0 $629k 29k 21.51
iShares Barclays Agency Bond Fund (AGZ) 0.0 $586k 5.2k 113.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $770k 21k 36.05
iShares Dow Jones US Industrial (IYJ) 0.0 $580k 3.8k 151.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $430k 7.4k 58.22
iShares Morningstar Small Growth (ISCG) 0.0 $473k 2.4k 199.33
iShares Morningstar Small Value (ISCV) 0.0 $347k 2.5k 137.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $560k 16k 35.39
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $337k 3.0k 113.16
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $430k 7.0k 61.15
Tortoise Energy Infrastructure 0.0 $843k 36k 23.51
iShares MSCI Spain Index (EWP) 0.0 $456k 16k 28.58
Royce Micro Capital Trust (RMT) 0.0 $439k 53k 8.33
RMR Asia Pacific Real Estate Fund 0.0 $806k 43k 18.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $849k 3.6k 235.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $759k 15k 50.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $947k 22k 43.86
BlackRock Floating Rate Income Trust (BGT) 0.0 $792k 65k 12.21
Cohen & Steers Total Return Real (RFI) 0.0 $547k 42k 13.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $881k 96k 9.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $545k 18k 30.08
iShares S&P Global 100 Index (IOO) 0.0 $513k 11k 47.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $968k 7.8k 124.84
iShares S&P Global Consumer Staple (KXI) 0.0 $502k 9.7k 51.70
Nuveen Diversified Dividend & Income 0.0 $339k 33k 10.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $365k 46k 7.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $750k 8.0k 94.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $515k 10k 50.58
Blackrock MuniEnhanced Fund 0.0 $542k 51k 10.70
Credit Suisse AM Inc Fund (CIK) 0.0 $335k 108k 3.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $756k 34k 22.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $926k 14k 64.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $589k 76k 7.78
iShares Morningstar Small Core Idx (ISCB) 0.0 $423k 2.5k 169.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $496k 9.6k 51.73
MFS Municipal Income Trust (MFM) 0.0 $413k 60k 6.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $563k 42k 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $437k 32k 13.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $363k 27k 13.54
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $371k 25k 14.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $849k 28k 30.53
Vanguard Extended Duration ETF (EDV) 0.0 $763k 6.4k 119.13
WisdomTree SmallCap Earnings Fund (EES) 0.0 $506k 14k 36.12
BlackRock MuniHolding Insured Investm 0.0 $655k 51k 12.90
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $858k 89k 9.66
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $494k 7.4k 66.63
Crawford & Company (CRD.A) 0.0 $673k 73k 9.24
MFS Government Markets Income Trust (MGF) 0.0 $479k 107k 4.49
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $500k 12k 42.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $746k 22k 34.50
Bancroft Fund (BCV) 0.0 $466k 22k 21.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $558k 44k 12.73
Pimco NY Muni. Income Fund III (PYN) 0.0 $481k 47k 10.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $570k 43k 13.25
Eaton Vance New York Muni. Incm. Trst 0.0 $399k 32k 12.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $602k 45k 13.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $720k 16k 46.20
Schwab U S Broad Market ETF (SCHB) 0.0 $890k 13k 68.05
Blackrock Build America Bond Trust (BBN) 0.0 $373k 17k 22.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $763k 11k 71.65
iShares S&P Growth Allocation Fund (AOR) 0.0 $671k 15k 44.69
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $846k 19k 45.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $584k 15k 39.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $712k 21k 34.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $540k 11k 50.21
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $516k 11k 46.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $782k 13k 59.55
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $934k 6.5k 142.84
Ishares Inc cmn (EUSA) 0.0 $390k 6.8k 57.31
Ishares Tr cmn (STIP) 0.0 $644k 6.5k 99.61
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $505k 4.6k 108.65
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $684k 5.7k 119.85
Te Connectivity Ltd for 0.0 $683k 8.5k 80.80
Hca Holdings (HCA) 0.0 $670k 5.1k 130.45
D Spdr Series Trust (XTN) 0.0 $380k 6.3k 60.47
D Spdr Series Trust (XHE) 0.0 $510k 6.3k 80.39
Mosaic (MOS) 0.0 $552k 20k 27.31
Hollyfrontier Corp 0.0 $386k 7.8k 49.26
Pvh Corporation (PVH) 0.0 $567k 4.7k 121.88
Global X Etf equity 0.0 $856k 47k 18.19
Cbre Group Inc Cl A (CBRE) 0.0 $609k 12k 49.42
Dunkin' Brands Group 0.0 $404k 5.4k 75.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $663k 13k 51.87
Ubs Ag Jersey Brh exch sec lkd41 0.0 $497k 25k 19.68
Xylem (XYL) 0.0 $651k 8.2k 79.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $448k 4.8k 93.59
Jazz Pharmaceuticals (JAZZ) 0.0 $355k 2.5k 142.91
Laredo Petroleum Holdings 0.0 $597k 193k 3.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $710k 16k 43.85
Aon 0.0 $893k 5.2k 170.75
Global X Funds (SOCL) 0.0 $411k 13k 31.87
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $592k 20k 29.77
Ingredion Incorporated (INGR) 0.0 $442k 4.7k 94.75
Ensco Plc Shs Class A 0.0 $487k 124k 3.93
Servicenow (NOW) 0.0 $437k 1.8k 246.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $739k 21k 34.78
Ishares Inc etf (HYXU) 0.0 $431k 8.6k 49.88
Five Below (FIVE) 0.0 $626k 5.0k 124.26
Qualys (QLYS) 0.0 $409k 4.9k 82.66
Global X Fds glbx suprinc e (SPFF) 0.0 $658k 57k 11.62
Wpp Plc- (WPP) 0.0 $346k 6.5k 52.83
Ptc (PTC) 0.0 $407k 4.4k 92.08
Barclays Bk Plc barc etn+shill 0.0 $363k 2.8k 130.11
Pimco Dynamic Credit Income other 0.0 $530k 23k 23.45
Metropcs Communications (TMUS) 0.0 $918k 13k 69.11
Ishares Morningstar (IYLD) 0.0 $385k 16k 24.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $916k 20k 46.04
Direxion Shs Etf Tr all cp insider 0.0 $817k 21k 38.44
Orange Sa (ORANY) 0.0 $407k 25k 16.29
Bluebird Bio (BLUE) 0.0 $577k 3.7k 157.26
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $591k 23k 26.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $796k 29k 27.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $435k 6.6k 66.32
Sterling Bancorp 0.0 $405k 22k 18.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $727k 24k 30.23
Proshares Trust High (HYHG) 0.0 $432k 6.6k 65.92
Sirius Xm Holdings 0.0 $931k 164k 5.67
Columbia Ppty Tr 0.0 $562k 25k 22.53
Veeva Sys Inc cl a (VEEV) 0.0 $773k 6.1k 126.93
Twitter 0.0 $922k 28k 32.87
Burlington Stores (BURL) 0.0 $449k 2.9k 156.61
Aramark Hldgs (ARMK) 0.0 $446k 15k 29.58
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $754k 15k 50.44
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $767k 31k 24.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $484k 13k 38.74
Pimco Exch Traded Fund (LDUR) 0.0 $334k 3.4k 99.64
Grubhub 0.0 $345k 5.0k 69.51
Gabelli mutual funds - (GGZ) 0.0 $445k 38k 11.76
Jd (JD) 0.0 $917k 30k 30.15
Paycom Software (PAYC) 0.0 $930k 4.9k 189.14
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $422k 25k 16.75
Ishares Tr Euro Min Vol 0.0 $325k 13k 24.96
J P Morgan Exchange Traded F div rtn glb eq 0.0 $789k 13k 59.34
Ishares 2020 Amt-free Muni Bond Etf 0.0 $560k 22k 25.50
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $332k 6.7k 49.75
H & Q Healthcare Fund equities (HQH) 0.0 $458k 22k 20.53
New Residential Investment (RITM) 0.0 $797k 47k 16.91
Tekla Healthcare Opportunit (THQ) 0.0 $676k 38k 17.61
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $440k 5.9k 74.06
Ark Etf Tr indl innovatin (ARKQ) 0.0 $436k 13k 34.02
Ishares Tr cur hdg ms emu (HEZU) 0.0 $379k 13k 29.40
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $542k 24k 22.28
Lamar Advertising Co-a (LAMR) 0.0 $576k 7.3k 79.20
Zayo Group Hldgs 0.0 $383k 14k 28.40
Wayfair (W) 0.0 $476k 3.2k 148.43
Pra Health Sciences 0.0 $426k 3.9k 110.25
Newtek Business Svcs (NEWT) 0.0 $345k 18k 19.64
Alps Etf Tr med breakthgh (SBIO) 0.0 $559k 16k 36.17
Fidelity Bond Etf (FBND) 0.0 $560k 11k 49.96
Reality Shs Etf Tr divs etf 0.0 $344k 13k 26.19
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $666k 20k 32.86
Etfis Ser Tr I infrac act m 0.0 $385k 65k 5.96
Goldmansachsbdc (GSBD) 0.0 $394k 19k 20.53
Chimera Investment Corp etf 0.0 $514k 27k 18.75
Calamos (CCD) 0.0 $914k 45k 20.35
Proshares Tr mdcp 400 divid (REGL) 0.0 $941k 17k 56.36
Monster Beverage Corp (MNST) 0.0 $364k 6.7k 54.57
Wec Energy Group (WEC) 0.0 $707k 8.9k 79.09
Etsy (ETSY) 0.0 $669k 10k 67.18
Apple Hospitality Reit (APLE) 0.0 $449k 28k 16.31
Westrock (WRK) 0.0 $840k 22k 38.36
Milacron Holdings 0.0 $398k 35k 11.32
Vareit, Inc reits 0.0 $560k 67k 8.37
Ishares Tr (LRGF) 0.0 $964k 31k 31.02
Rapid7 (RPD) 0.0 $424k 8.4k 50.56
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $378k 29k 12.93
Regenxbio Inc equity us cm (RGNX) 0.0 $709k 12k 57.29
Ryanair Holdings (RYAAY) 0.0 $720k 9.6k 74.92
Victory Cemp Us Eq Income etf (CDC) 0.0 $453k 10k 44.51
Ishares Tr fctsl msci int (INTF) 0.0 $469k 18k 26.30
Hubbell (HUBB) 0.0 $393k 3.3k 117.91
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $331k 7.1k 46.77
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $341k 6.6k 51.50
Avangrid 0.0 $434k 8.6k 50.37
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $640k 17k 37.89
Ishares Tr core intl aggr (IAGG) 0.0 $339k 6.3k 53.54
Ishares Inc factorselect msc (EMGF) 0.0 $708k 17k 42.76
Spdr Ser Tr sp500 high div (SPYD) 0.0 $332k 8.8k 37.85
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $468k 17k 26.93
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $370k 8.7k 42.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $514k 23k 22.41
Vaneck Vectors Agribusiness alt (MOO) 0.0 $718k 12k 62.35
S&p Global (SPGI) 0.0 $706k 3.4k 210.49
Vaneck Vectors Etf Tr (HYEM) 0.0 $569k 24k 23.36
Vaneck Vectors Russia Index Et 0.0 $446k 22k 20.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $685k 6.4k 106.32
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $331k 17k 19.42
Waste Connections (WCN) 0.0 $528k 6.0k 88.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $542k 1.6k 347.21
Coca Cola European Partners (CCEP) 0.0 $344k 6.6k 51.76
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $769k 44k 17.57
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $496k 20k 25.15
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $831k 14k 58.53
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $567k 22k 26.10
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $426k 18k 23.55
Twilio Inc cl a (TWLO) 0.0 $374k 2.9k 129.14
Rfdi etf (RFDI) 0.0 $720k 13k 56.32
Fortive (FTV) 0.0 $434k 5.2k 83.93
Ihs Markit 0.0 $573k 11k 54.43
Ishares Tr msci eafe esg (ESGD) 0.0 $757k 12k 63.19
Johnson Controls International Plc equity (JCI) 0.0 $839k 23k 36.93
Barings Participation Inv (MPV) 0.0 $617k 40k 15.36
Nutanix Inc cl a (NTNX) 0.0 $406k 11k 37.71
Agnc Invt Corp Com reit (AGNC) 0.0 $571k 32k 18.01
Trade Desk (TTD) 0.0 $338k 1.7k 197.78
Fidelity core divid etf (FDVV) 0.0 $539k 18k 29.98
Fidelity divid etf risi (FDRR) 0.0 $776k 25k 31.56
Ishares Inc etp (EWT) 0.0 $947k 27k 34.57
Advisorshares Tr advisorshs etf (CWS) 0.0 $595k 18k 32.37
Ishares Msci Italy Capped Et etp (EWI) 0.0 $503k 18k 27.79
Global X Fds fintec thmatic (FINX) 0.0 $813k 29k 27.68
Lamb Weston Hldgs (LW) 0.0 $472k 6.3k 75.02
L3 Technologies 0.0 $502k 2.4k 206.16
Camping World Hldgs (CWH) 0.0 $432k 31k 13.91
Aurora Cannabis Inc snc 0.0 $604k 67k 9.06
Dxc Technology (DXC) 0.0 $617k 9.6k 64.34
Ishares Tr core msci intl (IDEV) 0.0 $406k 7.5k 54.10
Altaba 0.0 $522k 7.0k 74.17
Okta Inc cl a (OKTA) 0.0 $346k 4.2k 82.79
Ssr Mining (SSRM) 0.0 $344k 27k 12.64
Kirkland Lake Gold 0.0 $342k 11k 30.43
Roku (ROKU) 0.0 $417k 6.5k 64.51
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $460k 18k 25.05
Ishares Tr esg usd corpt (SUSC) 0.0 $436k 18k 24.98
Tapestry (TPR) 0.0 $437k 14k 32.48
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $789k 24k 33.53
Mongodb Inc. Class A (MDB) 0.0 $609k 4.1k 147.14
Sprott Physical Gold & S (CEF) 0.0 $817k 66k 12.40
Industrial Logistics pfds, reits (ILPT) 0.0 $415k 21k 20.19
Arcus Biosciences Incorporated (RCUS) 0.0 $642k 51k 12.49
Spotify Technology Sa (SPOT) 0.0 $330k 2.4k 139.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $389k 47k 8.25
Invesco Db Oil Fund (DBO) 0.0 $371k 35k 10.51
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $397k 6.3k 63.02
Invesco unit investment (PID) 0.0 $836k 53k 15.88
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $329k 1.6k 203.09
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $389k 6.6k 59.22
Docusign (DOCU) 0.0 $497k 9.6k 51.88
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $594k 9.1k 65.14
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $332k 2.6k 127.69
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $647k 13k 50.32
Global Dragon China Etf (PGJ) 0.0 $430k 11k 40.47
Invesco Global Short etf - e (PGHY) 0.0 $665k 29k 23.34
Osi Etf Tr oshars ftse us 0.0 $338k 10k 33.64
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $534k 11k 49.92
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $362k 5.9k 61.11
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $394k 34k 11.44
Invesco Exchange Traded Fd T insider senmnt 0.0 $756k 12k 65.06
Invesco Dynamic Biotechnology other (PBE) 0.0 $417k 7.6k 55.18
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $496k 7.0k 71.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $969k 21k 46.77
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $367k 9.3k 39.26
Bausch Health Companies (BHC) 0.0 $338k 14k 24.68
Nio Inc spon ads (NIO) 0.0 $391k 77k 5.10
Thomson Reuters Corp 0.0 $584k 9.9k 59.21
Global X Fds nasdaq 100 cover (QYLD) 0.0 $625k 28k 22.71
Highland Global mf closed and mf open (HGLB) 0.0 $426k 33k 12.93
Barrick Gold Corp (GOLD) 0.0 $286k 21k 13.69
China Petroleum & Chemical 0.0 $292k 3.7k 79.43
Infosys Technologies (INFY) 0.0 $136k 12k 10.93
ICICI Bank (IBN) 0.0 $291k 25k 11.45
Hartford Financial Services (HIG) 0.0 $274k 5.5k 49.81
State Street Corporation (STT) 0.0 $280k 4.3k 65.77
Western Union Company (WU) 0.0 $316k 17k 18.48
Signature Bank (SBNY) 0.0 $201k 1.6k 128.11
Expeditors International of Washington (EXPD) 0.0 $318k 4.2k 75.89
Dick's Sporting Goods (DKS) 0.0 $231k 6.3k 36.88
Clean Harbors (CLH) 0.0 $309k 4.3k 71.63
India Fund (IFN) 0.0 $249k 12k 21.39
Cameco Corporation (CCJ) 0.0 $120k 10k 11.81
Cerner Corporation 0.0 $314k 5.5k 57.29
Diebold Incorporated 0.0 $298k 27k 11.08
Franklin Resources (BEN) 0.0 $276k 8.3k 33.18
Newmont Mining Corporation (NEM) 0.0 $281k 7.9k 35.72
Power Integrations (POWI) 0.0 $262k 3.7k 70.07
Franklin Electric (FELE) 0.0 $205k 4.0k 51.17
Nordstrom (JWN) 0.0 $257k 5.8k 44.38
Verisign (VRSN) 0.0 $241k 1.3k 181.48
Vulcan Materials Company (VMC) 0.0 $296k 2.5k 118.31
CACI International (CACI) 0.0 $226k 1.2k 182.41
Newell Rubbermaid (NWL) 0.0 $270k 18k 15.36
Entegris (ENTG) 0.0 $207k 5.8k 35.66
Nokia Corporation (NOK) 0.0 $81k 14k 5.71
Everest Re Group (EG) 0.0 $219k 1.0k 216.40
Koninklijke Philips Electronics NV (PHG) 0.0 $237k 5.8k 40.90
Williams-Sonoma (WSM) 0.0 $206k 3.7k 56.30
Aegon 0.0 $50k 10k 4.84
Cemex SAB de CV (CX) 0.0 $72k 15k 4.67
Fluor Corporation (FLR) 0.0 $246k 6.7k 36.80
Hess (HES) 0.0 $254k 4.2k 60.25
Maxim Integrated Products 0.0 $252k 4.7k 53.21
Rio Tinto (RIO) 0.0 $219k 3.7k 58.86
Gap (GAP) 0.0 $285k 11k 26.20
Torchmark Corporation 0.0 $231k 2.8k 81.97
Mitsubishi UFJ Financial (MUFG) 0.0 $174k 35k 4.94
Williams Companies (WMB) 0.0 $296k 10k 28.70
Canadian Natural Resources (CNQ) 0.0 $232k 8.4k 27.49
Calumet Specialty Products Partners, L.P 0.0 $63k 18k 3.55
First Industrial Realty Trust (FR) 0.0 $226k 6.4k 35.41
Cohen & Steers (CNS) 0.0 $243k 5.8k 42.25
Barclays (BCS) 0.0 $172k 21k 8.02
Live Nation Entertainment (LYV) 0.0 $260k 4.1k 63.48
Discovery Communications 0.0 $238k 8.8k 27.07
AvalonBay Communities (AVB) 0.0 $304k 1.5k 200.79
Gabelli Global Multimedia Trust (GGT) 0.0 $83k 10k 8.27
CoStar (CSGP) 0.0 $201k 430.00 467.44
ConAgra Foods (CAG) 0.0 $256k 9.2k 27.75
New York Community Ban 0.0 $227k 20k 11.56
Chesapeake Energy Corporation 0.0 $155k 50k 3.09
Varian Medical Systems 0.0 $212k 1.5k 141.81
Take-Two Interactive Software (TTWO) 0.0 $281k 3.0k 94.33
W.R. Grace & Co. 0.0 $282k 3.6k 77.92
Rite Aid Corporation 0.0 $25k 40k 0.63
ON Semiconductor (ON) 0.0 $224k 11k 20.60
AMN Healthcare Services (AMN) 0.0 $322k 6.8k 47.07
Juniper Networks (JNPR) 0.0 $299k 11k 26.43
Array BioPharma 0.0 $210k 8.6k 24.42
Marvell Technology Group 0.0 $216k 11k 19.89
Rogers Communications -cl B (RCI) 0.0 $240k 4.5k 53.74
Ship Finance Intl 0.0 $217k 18k 12.33
Steel Dynamics (STLD) 0.0 $238k 6.8k 35.25
STMicroelectronics (STM) 0.0 $199k 13k 14.87
Western Alliance Bancorporation (WAL) 0.0 $259k 6.3k 41.09
Evercore Partners (EVR) 0.0 $305k 3.4k 90.91
Huntsman Corporation (HUN) 0.0 $258k 12k 22.53
Mizuho Financial (MFG) 0.0 $43k 14k 3.03
Regal-beloit Corporation (RRX) 0.0 $317k 3.9k 81.76
AllianceBernstein Holding (AB) 0.0 $206k 7.1k 28.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $251k 44k 5.74
BHP Billiton (BHP) 0.0 $233k 4.3k 54.77
Bio-Rad Laboratories (BIO) 0.0 $215k 703.00 305.83
Bristow 0.0 $215k 193k 1.11
Cabot Microelectronics Corporation 0.0 $294k 2.6k 111.83
Cognex Corporation (CGNX) 0.0 $292k 5.7k 50.92
CARBO Ceramics 0.0 $88k 25k 3.52
Dorman Products (DORM) 0.0 $251k 2.8k 88.22
Emergent BioSolutions (EBS) 0.0 $204k 4.0k 50.62
GameStop (GME) 0.0 $296k 29k 10.16
Harmonic (HLIT) 0.0 $54k 10k 5.40
Helix Energy Solutions (HLX) 0.0 $127k 16k 7.92
Hornbeck Offshore Services 0.0 $127k 102k 1.24
IPG Photonics Corporation (IPGP) 0.0 $264k 1.7k 151.72
Banco Itau Holding Financeira (ITUB) 0.0 $165k 19k 8.82
Middleby Corporation (MIDD) 0.0 $240k 1.8k 129.80
Morningstar (MORN) 0.0 $216k 1.7k 126.02
Medical Properties Trust (MPW) 0.0 $255k 14k 18.54
Nordson Corporation (NDSN) 0.0 $238k 1.8k 132.30
Oge Energy Corp (OGE) 0.0 $302k 7.0k 43.06
Oceaneering International (OII) 0.0 $163k 10k 15.78
Prudential Public Limited Company (PUK) 0.0 $226k 5.6k 40.27
Selective Insurance (SIGI) 0.0 $241k 3.8k 63.39
United Bankshares (UBSI) 0.0 $292k 8.1k 36.21
UGI Corporation (UGI) 0.0 $228k 4.1k 55.33
Abb (ABBNY) 0.0 $212k 11k 18.89
AK Steel Holding Corporation 0.0 $66k 24k 2.76
Diana Shipping (DSX) 0.0 $31k 11k 2.82
F.N.B. Corporation (FNB) 0.0 $212k 20k 10.58
Hexcel Corporation (HXL) 0.0 $301k 4.3k 69.23
Ida (IDA) 0.0 $218k 2.2k 99.54
ING Groep (ING) 0.0 $175k 14k 12.14
MFA Mortgage Investments 0.0 $312k 43k 7.27
Stifel Financial (SF) 0.0 $288k 5.5k 52.76
United Microelectronics (UMC) 0.0 $21k 11k 1.85
Wabtec Corporation (WAB) 0.0 $283k 3.8k 73.64
Aqua America 0.0 $219k 6.0k 36.45
Callon Pete Co Del Com Stk 0.0 $135k 18k 7.56
EastGroup Properties (EGP) 0.0 $243k 2.2k 111.83
Ensign (ENSG) 0.0 $263k 5.1k 51.11
Comfort Systems USA (FIX) 0.0 $292k 5.6k 52.32
Gentex Corporation (GNTX) 0.0 $244k 12k 20.64
ImmunoGen 0.0 $69k 26k 2.70
National Fuel Gas (NFG) 0.0 $261k 4.3k 60.88
SYNNEX Corporation (SNX) 0.0 $212k 2.2k 95.54
TransDigm Group Incorporated (TDG) 0.0 $224k 493.00 454.36
Shore Bancshares (SHBI) 0.0 $179k 12k 14.95
Woodward Governor Company (WWD) 0.0 $222k 2.3k 94.75
Abraxas Petroleum 0.0 $12k 10k 1.20
Allegheny Technologies Incorporated (ATI) 0.0 $224k 8.8k 25.53
Middlesex Water Company (MSEX) 0.0 $206k 3.7k 55.98
Standard Motor Products (SMP) 0.0 $231k 4.7k 49.18
iRobot Corporation (IRBT) 0.0 $311k 2.6k 117.85
Rbc Cad (RY) 0.0 $300k 4.0k 75.66
Alexandria Real Estate Equities (ARE) 0.0 $272k 1.9k 142.63
Prospect Capital Corporation (PSEC) 0.0 $273k 42k 6.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $209k 12k 18.22
Limelight Networks 0.0 $64k 20k 3.25
National Retail Properties (NNN) 0.0 $293k 5.3k 55.32
Blackrock Kelso Capital 0.0 $77k 13k 5.98
B&G Foods (BGS) 0.0 $273k 11k 24.41
Boston Properties (BXP) 0.0 $275k 2.1k 133.89
CBL & Associates Properties 0.0 $39k 25k 1.54
BRF Brasil Foods SA (BRFS) 0.0 $139k 24k 5.83
SPDR S&P Homebuilders (XHB) 0.0 $214k 5.6k 38.50
Corcept Therapeutics Incorporated (CORT) 0.0 $198k 17k 11.72
LogMeIn 0.0 $227k 2.8k 80.16
iShares MSCI Thailand Index Fund (THD) 0.0 $320k 3.6k 88.45
WisdomTree India Earnings Fund (EPI) 0.0 $217k 8.3k 26.28
Aberdeen Asia-Pacific Income Fund 0.0 $320k 76k 4.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $263k 11k 24.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $204k 16k 12.77
Dreyfus Strategic Municipal Bond Fund 0.0 $252k 33k 7.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $191k 13k 14.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $271k 17k 16.45
Eaton Vance Municipal Income Trust (EVN) 0.0 $148k 12k 12.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $222k 20k 11.31
Heartland Financial USA (HTLF) 0.0 $241k 5.7k 42.64
Sabra Health Care REIT (SBRA) 0.0 $236k 12k 19.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $220k 2.0k 110.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $266k 7.3k 36.27
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $282k 27k 10.53
Arrow Financial Corporation (AROW) 0.0 $227k 6.9k 32.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $209k 3.6k 58.09
Ligand Pharmaceuticals In (LGND) 0.0 $225k 1.8k 125.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $174k 13k 13.60
Takeda Pharmaceutical (TAK) 0.0 $236k 12k 20.40
Royce Value Trust (RVT) 0.0 $181k 13k 13.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $229k 5.8k 39.26
Pimco Municipal Income Fund (PMF) 0.0 $166k 12k 14.14
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $208k 1.8k 113.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $235k 4.8k 48.99
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $266k 10k 25.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $275k 7.5k 36.62
Nuveen Muni Value Fund (NUV) 0.0 $104k 10k 10.02
America First Tax Exempt Investors 0.0 $109k 16k 6.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $201k 16k 12.52
Eaton Vance Senior Income Trust (EVF) 0.0 $291k 47k 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $139k 11k 13.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $145k 12k 12.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $100k 10k 9.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $167k 21k 8.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $249k 15k 16.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $170k 18k 9.55
Pimco Income Strategy Fund II (PFN) 0.0 $203k 20k 10.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $231k 5.2k 44.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $272k 27k 10.23
WisdomTree Total Dividend Fund (DTD) 0.0 $251k 2.7k 94.57
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $237k 3.4k 70.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $156k 10k 15.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $213k 16k 13.14
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $153k 10k 14.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $226k 18k 12.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $234k 4.5k 51.74
BlackRock Municipal Bond Trust 0.0 $157k 11k 14.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $138k 16k 8.58
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $255k 22k 11.75
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $225k 17k 13.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $140k 12k 11.91
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $229k 4.5k 50.61
Nuveen Senior Income Fund 0.0 $84k 15k 5.79
Nuveen Tax-Advantaged Dividend Growth 0.0 $241k 15k 16.06
Pimco Municipal Income Fund III (PMX) 0.0 $251k 20k 12.57
Putnam Municipal Opportunities Trust (PMO) 0.0 $166k 14k 12.25
Reaves Utility Income Fund (UTG) 0.0 $323k 9.6k 33.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $294k 8.8k 33.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $171k 14k 12.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $304k 25k 12.29
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $202k 7.6k 26.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $219k 3.4k 63.63
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $153k 14k 10.79
Blackrock Muniyield Fund (MYD) 0.0 $173k 12k 13.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $176k 20k 9.01
Pimco NY Municipal Income Fund (PNF) 0.0 $184k 14k 13.25
Aberdeen Chile Fund (AEF) 0.0 $199k 27k 7.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $239k 10k 22.87
Ishares Tr zealand invst (ENZL) 0.0 $254k 4.9k 52.32
Algonquin Power & Utilities equs (AQN) 0.0 $181k 16k 11.26
First Trust Energy AlphaDEX (FXN) 0.0 $245k 19k 12.93
RF Industries (RFIL) 0.0 $163k 24k 6.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $291k 9.0k 32.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $265k 11k 23.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $193k 15k 12.85
Ishares Tr s^p aggr all (AOA) 0.0 $249k 4.7k 53.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $157k 11k 14.78
Vanguard Scottsdale Fds cmn (VONE) 0.0 $250k 1.9k 129.80
Huntington Ingalls Inds (HII) 0.0 $259k 1.3k 206.87
Bankunited (BKU) 0.0 $220k 6.6k 33.34
Advisorshares Tr activ bear etf 0.0 $189k 28k 6.85
Air Lease Corp (AL) 0.0 $277k 8.1k 34.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $124k 17k 7.45
Spdr Series Trust cmn (HYMB) 0.0 $301k 5.2k 57.45
Fortune Brands (FBIN) 0.0 $204k 4.3k 47.64
Fidus Invt (FDUS) 0.0 $168k 11k 15.29
United States Antimony (UAMY) 0.0 $16k 34k 0.48
J Global (ZD) 0.0 $263k 3.0k 86.63
Gamco Global Gold Natural Reso (GGN) 0.0 $149k 34k 4.34
Spdr Series Trust (XSW) 0.0 $292k 3.1k 94.41
Matador Resources (MTDR) 0.0 $214k 11k 19.37
Verastem 0.0 $65k 22k 2.95
Galectin Therapeutics (GALT) 0.0 $106k 21k 5.10
Global X Fds glbl x mlp etf 0.0 $252k 28k 8.87
Sarepta Therapeutics (SRPT) 0.0 $246k 2.1k 119.24
Tenet Healthcare Corporation (THC) 0.0 $313k 11k 28.84
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $217k 14k 16.05
Ryman Hospitality Pptys (RHP) 0.0 $267k 3.3k 82.15
Workday Inc cl a (WDAY) 0.0 $256k 1.3k 192.63
Diamondback Energy (FANG) 0.0 $219k 2.2k 101.34
Allianzgi Conv & Inc Fd taxable cef 0.0 $91k 14k 6.48
Ishares Inc msci frntr 100 (FM) 0.0 $318k 11k 28.49
Ishares Inc msci world idx (URTH) 0.0 $224k 2.5k 88.71
L Brands 0.0 $267k 9.7k 27.59
Cyrusone 0.0 $261k 5.0k 52.46
Blackrock Multi-sector Incom other (BIT) 0.0 $192k 12k 16.57
Sprint 0.0 $110k 19k 5.67
Cdw (CDW) 0.0 $262k 2.7k 96.36
Ishares Msci Usa Size Factor (SIZE) 0.0 $270k 3.1k 88.03
Murphy Usa (MUSA) 0.0 $290k 3.4k 85.62
Global X Fds glb x mlp enr 0.0 $303k 23k 13.19
Kraneshares Tr csi chi internet (KWEB) 0.0 $247k 5.3k 47.03
Ambev Sa- (ABEV) 0.0 $239k 56k 4.31
American Airls (AAL) 0.0 $210k 6.6k 31.82
Catchmark Timber Tr Inc cl a 0.0 $120k 12k 9.81
Eros International 0.0 $124k 14k 9.16
Brixmor Prty (BRX) 0.0 $271k 15k 18.35
Goldman Sachs Mlp Inc Opp 0.0 $238k 30k 8.02
First Trust Global Tactical etp (FTGC) 0.0 $237k 13k 18.69
Flexshares Tr (NFRA) 0.0 $321k 6.5k 49.49
Fidelity msci utils index (FUTY) 0.0 $277k 7.2k 38.30
Msa Safety Inc equity (MSA) 0.0 $246k 2.4k 103.19
Gtt Communications 0.0 $232k 6.7k 34.70
Inogen (INGN) 0.0 $224k 2.4k 95.24
I Shares 2019 Etf 0.0 $202k 7.9k 25.46
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $294k 13k 23.24
Japan Equity Fund ietf (JEQ) 0.0 $76k 11k 6.97
Ishares Tr trs flt rt bd (TFLO) 0.0 $206k 4.1k 50.38
Weatherford Intl Plc ord 0.0 $38k 55k 0.70
Fnf (FNF) 0.0 $205k 5.6k 36.55
Arista Networks (ANET) 0.0 $239k 761.00 314.06
Washington Prime (WB) 0.0 $235k 3.8k 61.87
Ishares Tr core msci euro (IEUR) 0.0 $216k 4.7k 45.93
Meridian Ban 0.0 $157k 10k 15.70
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $212k 2.4k 89.64
Ishares Trmsci India Etf (SMIN) 0.0 $203k 5.0k 40.55
Ubs Group (UBS) 0.0 $199k 16k 12.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $265k 15k 18.00
New Relic 0.0 $202k 2.1k 98.54
Cornerstone Strategic Value (CLM) 0.0 $169k 14k 12.15
Easterly Government Properti reit (DEA) 0.0 $181k 10k 17.98
Global X Fds reit etf 0.0 $170k 11k 15.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $228k 3.9k 58.34
Relx (RELX) 0.0 $233k 11k 21.41
Godaddy Inc cl a (GDDY) 0.0 $292k 3.9k 75.28
Bwx Technologies (BWXT) 0.0 $274k 5.5k 49.55
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $321k 11k 29.37
Cable One (CABO) 0.0 $269k 274.00 981.75
Conformis 0.0 $58k 20k 2.90
Hewlett Packard Enterprise (HPE) 0.0 $289k 19k 15.41
Ionis Pharmaceuticals (IONS) 0.0 $251k 3.1k 81.02
Mimecast 0.0 $244k 5.1k 47.44
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $246k 3.6k 68.18
Mkt Vectors Biotech Etf etf (BBH) 0.0 $275k 2.1k 128.50
Chromadex Corp (CDXC) 0.0 $94k 23k 4.17
Red Rock Resorts Inc Cl A (RRR) 0.0 $301k 12k 25.83
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $179k 11k 16.34
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $218k 4.4k 49.34
Ishares Inc msci em esg se (ESGE) 0.0 $209k 6.1k 34.06
Life Storage Inc reit 0.0 $236k 2.4k 97.08
Halcon Res 0.0 $14k 10k 1.40
Valvoline Inc Common (VVV) 0.0 $302k 16k 18.56
Nushares Etf Tr enhanced yield (NUAG) 0.0 $288k 12k 23.91
Forterra 0.0 $65k 15k 4.23
Sba Communications Corp (SBAC) 0.0 $305k 1.5k 199.35
Rh (RH) 0.0 $201k 1.9k 103.18
Snap Inc cl a (SNAP) 0.0 $203k 18k 11.03
Uniti Group Inc Com reit (UNIT) 0.0 $283k 25k 11.19
Invitation Homes (INVH) 0.0 $257k 11k 24.33
Global X Fds us infr dev (PAVE) 0.0 $287k 18k 15.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $304k 15k 20.40
Veritone (VERI) 0.0 $291k 56k 5.21
Frontier Communication 0.0 $22k 11k 2.00
Carvana Co cl a (CVNA) 0.0 $206k 3.5k 58.08
Appian Corp cl a (APPN) 0.0 $253k 7.3k 34.46
Delek Us Holdings (DK) 0.0 $212k 5.8k 36.46
Prospect Capital Corporation conb 0.0 $29k 29k 1.00
Sleep Number Corp (SNBR) 0.0 $245k 5.2k 46.94
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $319k 23k 13.89
Worldpay Ord 0.0 $242k 2.1k 113.46
Nutrien (NTR) 0.0 $308k 5.8k 52.74
Liberty Interactive Corp (QRTEA) 0.0 $230k 14k 15.96
Iqiyi (IQ) 0.0 $305k 13k 23.94
Bilibili Ads (BILI) 0.0 $202k 11k 18.96
Advanced Semiconductor Engineering (ASX) 0.0 $45k 10k 4.31
Evergy (EVRG) 0.0 $222k 3.8k 58.07
Kkr & Co (KKR) 0.0 $265k 11k 23.51
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $190k 11k 16.63
Invesco Water Resource Port (PHO) 0.0 $229k 6.8k 33.92
Apergy Corp 0.0 $203k 4.9k 41.03
Invesco Etf s&p500 eql stp (RSPS) 0.0 $214k 1.6k 131.13
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $283k 4.4k 63.74
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $265k 6.5k 40.49
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $204k 5.1k 40.31
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $251k 2.7k 91.37
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $218k 2.7k 79.74
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $225k 6.8k 33.32
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $211k 5.8k 36.28
Bank Ozk (OZK) 0.0 $230k 7.9k 28.99
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $218k 2.3k 96.72
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $263k 3.5k 75.79
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $203k 8.1k 25.08
Ishares Tr robotics artif (ARTY) 0.0 $245k 10k 24.54
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $203k 8.0k 25.34
Tilray (TLRY) 0.0 $301k 4.6k 65.46
Elanco Animal Health (ELAN) 0.0 $205k 6.4k 32.12
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $275k 5.6k 48.75
Dell Technologies (DELL) 0.0 $274k 4.7k 58.58
Yeti Hldgs (YETI) 0.0 $251k 8.3k 30.28
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $278k 10k 27.60
Antero Midstream Corp antero midstream (AM) 0.0 $155k 11k 13.77