Mml Investors Services

Mml Investors Services as of Dec. 31, 2019

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 1499 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.2 $223M 690k 323.24
Spdr S&p 500 Etf (SPY) 2.7 $187M 580k 321.86
Invesco Qqq Trust Series 1 (QQQ) 2.1 $147M 689k 212.61
Ishares Tr usa min vo (USMV) 1.9 $133M 2.0M 65.60
Apple (AAPL) 1.5 $103M 351k 293.65
Vanguard S&p 500 Etf idx (VOO) 1.4 $102M 344k 295.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $87M 1.3M 65.24
Ishares Tr cmn (GOVT) 1.2 $82M 3.2M 25.94
Microsoft Corporation (MSFT) 1.1 $76M 480k 157.70
Vanguard Growth ETF (VUG) 1.1 $75M 413k 182.17
iShares Russell 1000 Growth Index (IWF) 1.0 $73M 414k 175.92
Vanguard Dividend Appreciation ETF (VIG) 1.0 $72M 577k 124.66
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $72M 714k 101.00
SPDR S&P Dividend (SDY) 1.0 $70M 649k 107.57
Vanguard Value ETF (VTV) 1.0 $69M 572k 119.85
Ishares Inc core msci emkt (IEMG) 1.0 $68M 1.3M 53.76
iShares S&P MidCap 400 Index (IJH) 0.9 $65M 316k 205.82
Vanguard High Dividend Yield ETF (VYM) 0.9 $63M 677k 93.71
Amazon (AMZN) 0.9 $60M 33k 1847.83
Ishares Tr core div grwth (DGRO) 0.8 $56M 1.3M 42.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $52M 1.0M 50.25
Vanguard Mid-Cap ETF (VO) 0.7 $46M 257k 178.18
iShares S&P 1500 Index Fund (ITOT) 0.6 $44M 606k 72.69
Ishares Tr eafe min volat (EFAV) 0.6 $44M 584k 74.54
Vanguard Total Stock Market ETF (VTI) 0.6 $42M 258k 163.62
JPMorgan Chase & Co. (JPM) 0.6 $40M 285k 139.40
Visa (V) 0.6 $40M 210k 187.90
iShares S&P SmallCap 600 Index (IJR) 0.6 $39M 468k 83.85
Vanguard Emerging Markets ETF (VWO) 0.6 $39M 865k 44.47
Verizon Communications (VZ) 0.5 $37M 595k 61.40
Alphabet Inc Class A cs (GOOGL) 0.5 $36M 27k 1339.39
iShares Lehman Aggregate Bond (AGG) 0.5 $35M 313k 112.37
Vanguard Small-Cap ETF (VB) 0.5 $35M 213k 165.64
Vanguard Europe Pacific ETF (VEA) 0.5 $34M 781k 44.06
Vanguard Short-Term Bond ETF (BSV) 0.5 $33M 407k 80.61
iShares Lehman MBS Bond Fund (MBB) 0.5 $32M 296k 108.06
Home Depot (HD) 0.5 $31M 144k 218.38
iShares MSCI EAFE Index Fund (EFA) 0.5 $31M 449k 69.44
iShares Russell 2000 Index (IWM) 0.5 $32M 190k 165.67
At&t (T) 0.4 $31M 792k 39.08
iShares Russell Midcap Index Fund (IWR) 0.4 $30M 511k 59.62
MasterCard Incorporated (MA) 0.4 $30M 101k 298.59
Vanguard Mid-Cap Value ETF (VOE) 0.4 $30M 252k 119.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $29M 506k 57.98
Advisorshares Tr dorsy alph eql 0.4 $30M 1.2M 25.05
Berkshire Hathaway (BRK.B) 0.4 $28M 126k 226.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $28M 323k 87.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $29M 478k 60.36
Johnson & Johnson (JNJ) 0.4 $28M 192k 145.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $28M 204k 135.48
Walt Disney Company (DIS) 0.4 $27M 188k 144.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $28M 325k 84.63
iShares S&P Global Technology Sect. (IXN) 0.4 $27M 128k 210.49
iShares Russell 1000 Value Index (IWD) 0.4 $27M 195k 136.48
SPDR Gold Trust (GLD) 0.4 $27M 186k 142.90
Vanguard Small-Cap Value ETF (VBR) 0.4 $27M 194k 137.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $27M 843k 31.56
Facebook Inc cl a (META) 0.4 $26M 127k 205.25
Advisorshares Tr dorsy fsm alcp (DWAW) 0.4 $26M 1.0M 25.01
Advisorshares Tr dorsy fsm us (DWUS) 0.4 $26M 1.0M 25.15
Vanguard Large-Cap ETF (VV) 0.4 $25M 170k 147.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $25M 219k 115.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $24M 107k 222.08
Sch Us Mid-cap Etf etf (SCHM) 0.3 $23M 390k 60.15
First Trust DJ Internet Index Fund (FDN) 0.3 $23M 165k 139.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $23M 609k 37.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $23M 633k 36.03
Cisco Systems (CSCO) 0.3 $23M 471k 47.96
Technology SPDR (XLK) 0.3 $22M 240k 91.67
Vanguard Total Bond Market ETF (BND) 0.3 $23M 269k 83.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $23M 180k 125.56
First Tr Exchange Traded Fd dorsey wright pe 0.3 $23M 676k 33.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $22M 383k 58.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $22M 217k 100.10
Ishares Msci Usa Size Factor (SIZE) 0.3 $22M 225k 97.41
Alphabet Inc Class C cs (GOOG) 0.3 $22M 16k 1337.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $21M 398k 53.81
Procter & Gamble Company (PG) 0.3 $21M 168k 124.90
iShares S&P 500 Value Index (IVE) 0.3 $21M 159k 130.09
Pfizer (PFE) 0.3 $20M 516k 39.18
Chevron Corporation (CVX) 0.3 $20M 169k 120.51
Financial Select Sector SPDR (XLF) 0.3 $20M 659k 30.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $20M 323k 62.28
Vanguard Health Care ETF (VHT) 0.3 $20M 106k 191.75
Merck & Co (MRK) 0.3 $20M 215k 90.95
First Trust Iv Enhanced Short (FTSM) 0.3 $20M 329k 60.09
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $19M 117k 158.78
Ishares Tr fltg rate nt (FLOT) 0.3 $19M 364k 50.92
Ishares Inc em mkt min vol (EEMV) 0.3 $19M 318k 58.66
Pgx etf (PGX) 0.3 $19M 1.3M 15.01
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $18M 247k 72.57
iShares Morningstar Large Growth (ILCG) 0.3 $18M 86k 209.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $18M 146k 125.75
Abbvie (ABBV) 0.3 $19M 209k 88.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $18M 351k 50.88
Exxon Mobil Corporation (XOM) 0.2 $17M 248k 69.78
iShares Dow Jones US Medical Dev. (IHI) 0.2 $18M 66k 264.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $17M 369k 44.87
Lockheed Martin Corporation (LMT) 0.2 $17M 44k 389.38
United Technologies Corporation 0.2 $17M 113k 149.76
UnitedHealth (UNH) 0.2 $17M 58k 293.99
iShares S&P 500 Growth Index (IVW) 0.2 $17M 88k 193.64
Consumer Staples Select Sect. SPDR (XLP) 0.2 $17M 263k 62.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $17M 150k 113.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $17M 146k 114.56
Ishares High Dividend Equity F (HDV) 0.2 $17M 172k 98.07
Wal-Mart Stores (WMT) 0.2 $16M 135k 118.84
Altria (MO) 0.2 $16M 320k 49.91
Pepsi (PEP) 0.2 $16M 119k 136.67
SPDR S&P World ex-US (SPDW) 0.2 $16M 511k 31.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $16M 288k 55.69
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $16M 124k 126.71
Coca-Cola Company (KO) 0.2 $15M 274k 55.35
iShares Russell 2000 Growth Index (IWO) 0.2 $15M 72k 214.22
Vanguard Small-Cap Growth ETF (VBK) 0.2 $15M 78k 198.71
First Trust Financials AlphaDEX (FXO) 0.2 $15M 450k 33.51
iShares Russell 3000 Growth Index (IUSG) 0.2 $15M 225k 67.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $15M 151k 101.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $16M 275k 56.58
First Trust Dorsey Wright Etf (DDIV) 0.2 $15M 568k 26.57
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.2 $15M 684k 22.26
Adobe Systems Incorporated (ADBE) 0.2 $15M 45k 329.80
Intel Corporation (INTC) 0.2 $15M 246k 59.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $15M 52k 285.11
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $15M 224k 65.23
iShares Barclays TIPS Bond Fund (TIP) 0.2 $15M 129k 116.57
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.2 $15M 756k 19.59
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.2 $14M 573k 25.20
iShares Russell 1000 Index (IWB) 0.2 $14M 77k 178.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $14M 111k 127.96
Vanguard REIT ETF (VNQ) 0.2 $14M 151k 92.79
First Trust Morningstar Divid Ledr (FDL) 0.2 $14M 424k 32.58
Health Care SPDR (XLV) 0.2 $13M 128k 101.86
Starbucks Corporation (SBUX) 0.2 $13M 152k 87.92
iShares Gold Trust 0.2 $14M 935k 14.50
Utilities SPDR (XLU) 0.2 $13M 204k 64.62
Consumer Discretionary SPDR (XLY) 0.2 $13M 104k 125.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $14M 252k 53.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $13M 166k 81.03
First Trust Cloud Computing Et (SKYY) 0.2 $13M 214k 60.37
Wells Fargo & Company (WFC) 0.2 $13M 233k 53.80
Boeing Company (BA) 0.2 $13M 39k 325.75
Accenture (ACN) 0.2 $12M 58k 210.58
Lowe's Companies (LOW) 0.2 $13M 108k 119.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $13M 116k 110.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $13M 212k 60.83
Schwab International Equity ETF (SCHF) 0.2 $13M 384k 33.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $12M 246k 50.43
Bank of America Corporation (BAC) 0.2 $12M 332k 35.22
Philip Morris International (PM) 0.2 $12M 136k 85.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $12M 140k 87.22
iShares Russell Midcap Growth Idx. (IWP) 0.2 $12M 80k 152.58
iShares Dow Jones US Technology (IYW) 0.2 $12M 52k 232.60
Medtronic (MDT) 0.2 $12M 107k 113.45
Comcast Corporation (CMCSA) 0.2 $11M 249k 44.97
Abbott Laboratories (ABT) 0.2 $11M 126k 86.86
Enbridge (ENB) 0.2 $11M 280k 39.77
iShares Russell 3000 Index (IWV) 0.2 $11M 60k 188.49
Vanguard Information Technology ETF (VGT) 0.2 $12M 47k 244.85
Ishares Tr core strm usbd (ISTB) 0.2 $11M 217k 50.40
Ishares Tr msci usavalfct (VLUE) 0.2 $11M 127k 89.73
CVS Caremark Corporation (CVS) 0.1 $10M 141k 74.29
iShares Lehman Short Treasury Bond (SHV) 0.1 $11M 98k 110.46
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $10M 179k 57.92
Alibaba Group Holding (BABA) 0.1 $11M 51k 212.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $11M 203k 51.80
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $10M 236k 44.03
McDonald's Corporation (MCD) 0.1 $9.9M 50k 197.62
Amgen (AMGN) 0.1 $10M 41k 241.08
Southern Company (SO) 0.1 $9.7M 152k 63.70
Vanguard Financials ETF (VFH) 0.1 $10M 132k 76.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $10M 43k 233.04
WisdomTree MidCap Dividend Fund (DON) 0.1 $9.9M 262k 38.04
D First Tr Exchange-traded (FPE) 0.1 $10M 505k 20.07
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $10M 91k 109.54
Costco Wholesale Corporation (COST) 0.1 $9.0M 31k 293.92
NVIDIA Corporation (NVDA) 0.1 $9.0M 38k 235.30
Paychex (PAYX) 0.1 $8.8M 104k 85.06
Union Pacific Corporation (UNP) 0.1 $8.9M 49k 180.79
iShares Russell 2000 Value Index (IWN) 0.1 $9.0M 70k 128.58
SPDR DJ Wilshire REIT (RWR) 0.1 $9.4M 92k 102.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $9.1M 216k 41.91
Schwab U S Broad Market ETF (SCHB) 0.1 $9.0M 118k 76.88
Ishares Tr rus200 grw idx (IWY) 0.1 $9.1M 95k 96.58
Booking Holdings (BKNG) 0.1 $8.7M 4.3k 2053.79
BlackRock (BLK) 0.1 $8.5M 17k 502.71
Caterpillar (CAT) 0.1 $8.5M 58k 147.68
Waste Management (WM) 0.1 $8.6M 75k 113.96
Texas Instruments Incorporated (TXN) 0.1 $8.1M 64k 128.29
salesforce (CRM) 0.1 $8.3M 51k 162.64
iShares Dow Jones Select Dividend (DVY) 0.1 $8.3M 79k 105.66
iShares MSCI EAFE Value Index (EFV) 0.1 $8.3M 165k 49.93
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $8.6M 38k 228.22
iShares Russell 3000 Value Index (IUSV) 0.1 $8.4M 134k 63.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $8.5M 253k 33.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.7M 156k 55.50
SPDR DJ Wilshire Small Cap 0.1 $8.6M 119k 72.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $8.6M 185k 46.43
Crown Castle Intl (CCI) 0.1 $8.1M 57k 142.14
Ishares Tr intl dev ql fc (IQLT) 0.1 $8.3M 257k 32.29
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $8.1M 237k 34.01
Dominion Resources (D) 0.1 $7.6M 91k 82.82
Bristol Myers Squibb (BMY) 0.1 $8.0M 124k 64.19
United Parcel Service (UPS) 0.1 $8.0M 69k 117.06
Honeywell International (HON) 0.1 $7.9M 45k 176.99
Nextera Energy (NEE) 0.1 $8.0M 33k 242.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $7.4M 102k 72.92
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $7.8M 45k 174.38
Duke Energy (DUK) 0.1 $7.5M 82k 91.21
Ishares Inc emrgmkt dividx (DVYE) 0.1 $7.6M 186k 40.62
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $7.8M 141k 55.55
3M Company (MMM) 0.1 $6.8M 38k 176.42
Nike (NKE) 0.1 $7.0M 70k 101.31
Netflix (NFLX) 0.1 $7.3M 23k 323.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.3M 61k 120.50
iShares Russell Midcap Value Index (IWS) 0.1 $6.9M 72k 94.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.1M 19k 375.39
Vanguard Pacific ETF (VPL) 0.1 $7.1M 102k 69.58
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $6.8M 248k 27.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $7.1M 133k 53.17
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $7.3M 96k 75.59
Paypal Holdings (PYPL) 0.1 $7.2M 66k 108.16
Goldman Sachs (GS) 0.1 $6.6M 29k 229.94
American Express Company (AXP) 0.1 $6.4M 52k 124.48
AmerisourceBergen (COR) 0.1 $6.6M 78k 85.02
Gilead Sciences (GILD) 0.1 $6.3M 98k 64.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.0M 25k 238.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.3M 33k 193.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $6.5M 61k 106.78
Schwab Strategic Tr cmn (SCHV) 0.1 $6.2M 104k 60.12
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $6.0M 65k 92.91
Iqvia Holdings (IQV) 0.1 $6.6M 43k 154.50
Kimberly-Clark Corporation (KMB) 0.1 $5.8M 42k 137.54
International Business Machines (IBM) 0.1 $5.9M 44k 134.03
Target Corporation (TGT) 0.1 $5.8M 46k 128.22
Bce (BCE) 0.1 $5.9M 127k 46.35
SPDR S&P Biotech (XBI) 0.1 $5.8M 61k 95.11
DNP Select Income Fund (DNP) 0.1 $5.6M 436k 12.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.6M 35k 160.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $5.3M 273k 19.49
Vanguard Consumer Staples ETF (VDC) 0.1 $5.8M 36k 161.20
Schwab Strategic Tr 0 (SCHP) 0.1 $5.5M 98k 56.63
Phillips 66 (PSX) 0.1 $5.4M 48k 111.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $5.5M 217k 25.49
Ishares Core Intl Stock Etf core (IXUS) 0.1 $5.6M 90k 61.90
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 40k 132.36
Anthem (ELV) 0.1 $5.6M 18k 302.01
Chubb (CB) 0.1 $5.4M 35k 155.66
Invesco Emerging Markets S etf (PCY) 0.1 $5.9M 201k 29.58
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $5.6M 112k 50.38
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $5.4M 248k 21.54
BP (BP) 0.1 $5.0M 133k 37.74
Taiwan Semiconductor Mfg (TSM) 0.1 $5.0M 87k 58.10
Eli Lilly & Co. (LLY) 0.1 $4.6M 35k 131.43
Novartis (NVS) 0.1 $4.7M 50k 94.70
GlaxoSmithKline 0.1 $4.9M 104k 46.99
Oracle Corporation (ORCL) 0.1 $5.2M 98k 52.98
iShares S&P 100 Index (OEF) 0.1 $4.7M 33k 144.07
iShares Silver Trust (SLV) 0.1 $4.6M 274k 16.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.0M 94k 53.75
Vanguard Long-Term Bond ETF (BLV) 0.1 $5.1M 51k 100.34
Vanguard European ETF (VGK) 0.1 $4.7M 79k 58.60
Vanguard Utilities ETF (VPU) 0.1 $4.8M 34k 142.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $4.7M 134k 34.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.1M 46k 111.10
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.9M 95k 51.52
Citigroup (C) 0.1 $4.6M 57k 79.89
Prologis (PLD) 0.1 $5.1M 57k 89.13
Asml Holding (ASML) 0.1 $4.9M 17k 295.93
Fidelity msci info tech i (FTEC) 0.1 $4.9M 68k 72.48
Shopify Inc cl a (SHOP) 0.1 $5.0M 13k 397.56
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $5.1M 151k 33.46
Ishares Tr edge msci minm (SMMV) 0.1 $4.7M 132k 35.47
Broadcom (AVGO) 0.1 $5.0M 16k 316.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $4.8M 38k 126.78
U.S. Bancorp (USB) 0.1 $4.2M 71k 59.29
PNC Financial Services (PNC) 0.1 $4.2M 26k 159.64
Discover Financial Services (DFS) 0.1 $4.0M 48k 84.83
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 44k 95.23
CSX Corporation (CSX) 0.1 $4.2M 58k 72.35
Consolidated Edison (ED) 0.1 $4.4M 49k 90.48
Sherwin-Williams Company (SHW) 0.1 $4.4M 7.6k 583.53
Automatic Data Processing (ADP) 0.1 $4.1M 24k 170.49
Qualcomm (QCOM) 0.1 $4.3M 48k 88.23
Ford Motor Company (F) 0.1 $4.4M 474k 9.30
General Dynamics Corporation (GD) 0.1 $4.4M 25k 176.35
Delta Air Lines (DAL) 0.1 $4.1M 70k 58.48
Energy Select Sector SPDR (XLE) 0.1 $4.3M 72k 60.05
Industrial SPDR (XLI) 0.1 $3.9M 48k 81.46
Tesla Motors (TSLA) 0.1 $3.8M 9.2k 418.28
Vanguard Extended Market ETF (VXF) 0.1 $4.0M 32k 125.98
Vanguard Consumer Discretionary ETF (VCR) 0.1 $4.0M 21k 189.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.1M 135k 30.10
iShares Barclays Credit Bond Fund (USIG) 0.1 $4.4M 75k 58.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $4.2M 17k 251.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.9M 43k 91.34
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $4.4M 27k 165.66
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $4.5M 31k 146.94
American Tower Reit (AMT) 0.1 $4.1M 18k 229.85
Spdr Ser Tr cmn (FLRN) 0.1 $4.0M 130k 30.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.4M 90k 49.28
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $4.0M 85k 47.32
Ishares Tr Exponential Technologies Etf (XT) 0.1 $4.2M 99k 42.76
Welltower Inc Com reit (WELL) 0.1 $4.0M 49k 81.79
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $3.9M 129k 30.02
Ishares Msci Japan (EWJ) 0.1 $3.9M 66k 59.24
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $4.0M 78k 51.82
Invesco Dynamic Large etf - e (PWB) 0.1 $3.9M 76k 51.39
Huntington Bancshares Incorporated (HBAN) 0.1 $3.2M 213k 15.08
Charles Schwab Corporation (SCHW) 0.1 $3.5M 73k 47.55
CarMax (KMX) 0.1 $3.7M 42k 87.67
Northrop Grumman Corporation (NOC) 0.1 $3.3M 9.5k 343.99
T. Rowe Price (TROW) 0.1 $3.5M 29k 121.82
AFLAC Incorporated (AFL) 0.1 $3.6M 68k 52.90
Emerson Electric (EMR) 0.1 $3.2M 42k 76.25
Thermo Fisher Scientific (TMO) 0.1 $3.8M 12k 324.87
Air Products & Chemicals (APD) 0.1 $3.2M 13k 234.99
Marsh & McLennan Companies (MMC) 0.1 $3.4M 31k 111.42
Royal Dutch Shell 0.1 $3.7M 63k 58.98
TJX Companies (TJX) 0.1 $3.5M 58k 61.05
PPL Corporation (PPL) 0.1 $3.4M 96k 35.88
Xcel Energy (XEL) 0.1 $3.5M 55k 63.50
HDFC Bank (HDB) 0.1 $3.4M 54k 63.38
Ventas (VTR) 0.1 $3.3M 58k 57.74
Key (KEY) 0.1 $3.4M 168k 20.24
Align Technology (ALGN) 0.1 $3.7M 13k 279.02
Cibc Cad (CM) 0.1 $3.4M 40k 83.19
Lululemon Athletica (LULU) 0.1 $3.6M 16k 231.69
Realty Income (O) 0.1 $3.2M 43k 73.64
Alerian Mlp Etf 0.1 $3.8M 451k 8.50
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.5M 45k 79.25
Vanguard Materials ETF (VAW) 0.1 $3.2M 24k 134.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.5M 21k 170.70
iShares MSCI Australia Index Fund (EWA) 0.1 $3.4M 148k 22.64
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.5M 38k 93.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $3.3M 44k 75.34
PIMCO Strategic Global Government Fund (RCS) 0.1 $3.7M 407k 9.09
Vanguard Total World Stock Idx (VT) 0.1 $3.3M 41k 81.00
Ishares Tr cmn (EIRL) 0.1 $3.3M 70k 46.37
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.2M 32k 99.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.2M 94k 33.78
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.3M 35k 95.82
Spdr Series Trust aerospace def (XAR) 0.1 $3.6M 33k 109.12
Mondelez Int (MDLZ) 0.1 $3.3M 61k 55.07
Alps Etf sectr div dogs (SDOG) 0.1 $3.5M 74k 46.83
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $3.6M 31k 114.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $3.2M 74k 42.69
Fs Investment Corporation 0.1 $3.4M 552k 6.13
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.8M 125k 30.52
Ishares Tr core msci euro (IEUR) 0.1 $3.5M 70k 49.87
Ishares Tr core msci pac (IPAC) 0.1 $3.7M 63k 58.41
Ishares Tr liquid inc etf (ICSH) 0.1 $3.3M 65k 50.33
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $3.7M 96k 39.07
Doubleline Total Etf etf (TOTL) 0.1 $3.7M 76k 48.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.8M 70k 53.54
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $3.2M 32k 100.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $3.2M 35k 91.44
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.8M 166k 22.82
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $3.4M 207k 16.56
Invesco Financial Preferred Et other (PGF) 0.1 $3.2M 170k 18.87
Invesco Aerospace & Defense Etf (PPA) 0.1 $3.7M 53k 68.37
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $3.4M 134k 25.83
Global X Fds nasdaq 100 cover (QYLD) 0.1 $3.6M 152k 23.61
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $3.2M 63k 50.47
Dow (DOW) 0.1 $3.3M 61k 54.73
Uber Technologies (UBER) 0.1 $3.3M 112k 29.74
Ecolab (ECL) 0.0 $3.1M 16k 192.99
ResMed (RMD) 0.0 $2.5M 16k 154.95
General Electric Company 0.0 $2.5M 225k 11.16
Cummins (CMI) 0.0 $3.1M 17k 178.97
RPM International (RPM) 0.0 $3.0M 39k 76.76
Akamai Technologies (AKAM) 0.0 $2.5M 28k 86.39
Morgan Stanley (MS) 0.0 $2.5M 50k 51.12
Mettler-Toledo International (MTD) 0.0 $2.6M 3.3k 793.31
Valero Energy Corporation (VLO) 0.0 $2.6M 28k 93.66
Capital One Financial (COF) 0.0 $2.9M 28k 102.92
ConocoPhillips (COP) 0.0 $2.7M 42k 65.03
eBay (EBAY) 0.0 $3.0M 83k 36.11
American Electric Power Company (AEP) 0.0 $2.7M 28k 94.52
Biogen Idec (BIIB) 0.0 $2.7M 9.2k 296.70
Canadian Pacific Railway 0.0 $2.8M 11k 254.92
Prudential Financial (PRU) 0.0 $2.7M 29k 93.75
Activision Blizzard 0.0 $2.5M 43k 59.43
MetLife (MET) 0.0 $3.0M 59k 50.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.1M 45k 68.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.7M 182k 14.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.8M 63k 45.32
Industries N shs - a - (LYB) 0.0 $2.6M 28k 94.49
General Motors Company (GM) 0.0 $2.8M 77k 36.60
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.6M 33k 80.35
Boulder Growth & Income Fund (STEW) 0.0 $2.8M 234k 11.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.8M 43k 64.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.8M 23k 120.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 17k 148.72
PIMCO Income Opportunity Fund 0.0 $3.1M 113k 27.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.7M 41k 65.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.6M 84k 30.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.6M 91k 28.68
First Trust Health Care AlphaDEX (FXH) 0.0 $2.6M 31k 84.22
Ishares Tr rus200 val idx (IWX) 0.0 $3.1M 54k 58.51
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.5M 17k 152.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.9M 63k 45.97
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.8M 59k 47.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.5M 54k 46.68
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.5M 59k 43.11
Highland Fds i hi ld iboxx srln 0.0 $2.9M 166k 17.54
Spdr Ser Tr cmn (SMLV) 0.0 $3.0M 30k 100.08
Vodafone Group New Adr F (VOD) 0.0 $2.6M 133k 19.33
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.8M 78k 35.88
Equinix (EQIX) 0.0 $2.8M 4.7k 583.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.7M 48k 57.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.5M 50k 49.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0M 55k 54.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.7M 91k 29.85
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.8M 55k 51.37
Ishares Tr etf msci usa (ESGU) 0.0 $3.0M 42k 71.32
National Grid (NGG) 0.0 $3.1M 50k 62.66
Global X Fds us pfd etf (PFFD) 0.0 $2.6M 105k 25.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.0M 82k 36.57
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.5M 78k 31.67
Bscm etf 0.0 $2.6M 121k 21.51
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.6M 49k 52.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.7M 43k 64.37
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.8M 43k 64.04
Steris Plc Ord equities (STE) 0.0 $2.6M 17k 152.40
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 46k 55.93
Truist Financial Corp equities (TFC) 0.0 $2.9M 52k 56.31
Fidelity National Information Services (FIS) 0.0 $2.1M 15k 139.10
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 44k 50.33
Ameriprise Financial (AMP) 0.0 $2.2M 13k 166.55
Canadian Natl Ry (CNI) 0.0 $2.4M 27k 90.45
FedEx Corporation (FDX) 0.0 $2.3M 15k 151.23
Norfolk Southern (NSC) 0.0 $1.8M 9.2k 194.09
Genuine Parts Company (GPC) 0.0 $1.8M 17k 106.25
International Paper Company (IP) 0.0 $2.4M 51k 46.06
Analog Devices (ADI) 0.0 $2.3M 19k 118.83
Raytheon Company 0.0 $2.1M 9.4k 219.71
Becton, Dickinson and (BDX) 0.0 $2.2M 8.0k 271.97
McKesson Corporation (MCK) 0.0 $1.8M 13k 138.30
Allstate Corporation (ALL) 0.0 $1.8M 16k 112.45
Colgate-Palmolive Company (CL) 0.0 $2.4M 35k 68.85
Deere & Company (DE) 0.0 $1.8M 10k 173.24
Diageo (DEO) 0.0 $2.0M 12k 168.46
General Mills (GIS) 0.0 $2.2M 42k 53.55
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 50k 41.20
Royal Dutch Shell 0.0 $2.1M 35k 59.98
Sanofi-Aventis SA (SNY) 0.0 $2.0M 39k 50.21
Stryker Corporation (SYK) 0.0 $2.1M 10k 209.95
Unilever 0.0 $1.9M 34k 57.47
Danaher Corporation (DHR) 0.0 $2.3M 15k 153.45
Illinois Tool Works (ITW) 0.0 $1.8M 10k 179.64
Cintas Corporation (CTAS) 0.0 $1.9M 7.1k 269.13
Clorox Company (CLX) 0.0 $2.3M 15k 153.57
D.R. Horton (DHI) 0.0 $2.1M 41k 52.74
Omni (OMC) 0.0 $2.1M 26k 81.01
Fiserv (FI) 0.0 $1.9M 17k 115.65
Constellation Brands (STZ) 0.0 $1.8M 9.7k 189.79
Micron Technology (MU) 0.0 $1.8M 33k 53.77
Estee Lauder Companies (EL) 0.0 $2.1M 10k 206.54
iShares MSCI EMU Index (EZU) 0.0 $2.1M 51k 41.92
Intuit (INTU) 0.0 $2.2M 8.3k 261.93
Alexion Pharmaceuticals 0.0 $1.8M 17k 108.18
British American Tobac (BTI) 0.0 $2.1M 49k 42.47
Unilever (UL) 0.0 $2.3M 40k 57.16
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 12k 169.70
Smith & Nephew (SNN) 0.0 $1.8M 37k 48.08
Ametek (AME) 0.0 $2.3M 23k 99.72
SPDR KBW Regional Banking (KRE) 0.0 $2.2M 39k 58.26
Dollar General (DG) 0.0 $2.3M 14k 155.97
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 20k 93.08
iShares Dow Jones US Utilities (IDU) 0.0 $2.4M 15k 162.06
iShares Dow Jones US Health Care (IHF) 0.0 $1.8M 8.8k 200.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.4M 20k 117.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.3M 17k 134.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.1M 11k 184.49
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.2M 36k 61.24
SPDR S&P Emerging Markets (SPEM) 0.0 $2.4M 63k 37.59
iShares Dow Jones US Financial (IYF) 0.0 $1.8M 13k 137.75
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 8.6k 215.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 22k 86.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.8M 31k 57.09
SPDR S&P Semiconductor (XSD) 0.0 $2.2M 21k 105.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.9M 65k 29.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.2M 33k 65.35
Ellsworth Fund (ECF) 0.0 $1.9M 158k 11.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.9M 22k 87.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.9M 19k 101.34
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.2M 56k 39.87
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.3M 113k 20.30
Kinder Morgan (KMI) 0.0 $1.9M 89k 21.17
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.1M 64k 33.53
Pimco Total Return Etf totl (BOND) 0.0 $1.9M 18k 107.81
Eaton (ETN) 0.0 $2.2M 23k 94.73
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.8M 37k 48.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.1M 25k 81.42
Intercontinental Exchange (ICE) 0.0 $2.3M 25k 92.57
Ishares Tr core tl usd bd (IUSB) 0.0 $2.1M 40k 52.10
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.1M 57k 36.32
Keysight Technologies (KEYS) 0.0 $2.4M 23k 102.62
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.8M 43k 42.72
Walgreen Boots Alliance (WBA) 0.0 $2.3M 39k 58.97
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.2M 76k 29.38
Global X Fds reit etf 0.0 $1.9M 125k 15.37
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.8M 29k 60.24
Ishares Tr conv bd etf (ICVT) 0.0 $2.1M 34k 62.72
Hp (HPQ) 0.0 $2.1M 100k 20.55
Goldman Sachs Etf Tr (GSLC) 0.0 $1.8M 27k 64.66
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0M 51k 38.66
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.2M 30k 72.07
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.8M 64k 27.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.3M 107k 21.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.1M 61k 34.11
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.1M 43k 50.38
Invesco Bulletshares 2020 Corp 0.0 $1.8M 83k 21.28
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.3M 33k 68.98
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.0M 57k 34.49
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $2.3M 106k 21.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.8M 86k 21.32
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.2M 19k 118.12
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.2M 85k 25.97
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.4M 70k 33.77
Linde 0.0 $2.4M 12k 212.92
Thomson Reuters Corp 0.0 $1.8M 26k 71.60
Ishares Tr esg us agr bd (EAGG) 0.0 $2.3M 43k 53.61
Lyft (LYFT) 0.0 $2.1M 49k 43.02
Alcon (ALC) 0.0 $2.2M 39k 56.58
Packaging Corporation of America (PKG) 0.0 $1.4M 12k 112.00
Ansys (ANSS) 0.0 $1.1M 4.2k 257.33
Cme (CME) 0.0 $1.1M 5.7k 200.77
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 93.43
Baxter International (BAX) 0.0 $1.6M 20k 83.61
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 4.0k 375.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 5.4k 218.91
AES Corporation (AES) 0.0 $1.5M 75k 19.90
Autodesk (ADSK) 0.0 $1.3M 7.4k 183.46
Carnival Corporation (CCL) 0.0 $1.6M 31k 50.85
Edwards Lifesciences (EW) 0.0 $1.3M 5.5k 233.30
Nucor Corporation (NUE) 0.0 $1.6M 29k 56.28
Royal Caribbean Cruises (RCL) 0.0 $1.3M 10k 133.47
Snap-on Incorporated (SNA) 0.0 $1.4M 8.4k 169.33
Stanley Black & Decker (SWK) 0.0 $1.1M 6.5k 165.77
SYSCO Corporation (SYY) 0.0 $1.1M 13k 85.57
W.W. Grainger (GWW) 0.0 $1.4M 4.2k 338.58
Global Payments (GPN) 0.0 $1.7M 9.2k 182.52
Boston Scientific Corporation (BSX) 0.0 $1.5M 34k 45.21
Newell Rubbermaid (NWL) 0.0 $1.1M 57k 19.22
Regions Financial Corporation (RF) 0.0 $1.3M 73k 17.15
Darden Restaurants (DRI) 0.0 $1.6M 15k 109.02
United Rentals (URI) 0.0 $1.2M 7.4k 166.78
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 11k 105.16
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 79.29
AstraZeneca (AZN) 0.0 $1.3M 27k 49.84
Synopsys (SNPS) 0.0 $1.4M 9.7k 139.21
WellCare Health Plans 0.0 $1.1M 3.4k 330.29
Yum! Brands (YUM) 0.0 $1.6M 16k 100.73
Intuitive Surgical (ISRG) 0.0 $1.5M 2.5k 591.29
Schlumberger (SLB) 0.0 $1.7M 43k 40.19
Total (TTE) 0.0 $1.3M 24k 55.32
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 15k 82.07
Sap (SAP) 0.0 $1.6M 12k 134.01
Hershey Company (HSY) 0.0 $1.1M 7.2k 147.01
FactSet Research Systems (FDS) 0.0 $1.2M 4.3k 268.17
Msci (MSCI) 0.0 $1.6M 6.0k 258.17
Applied Materials (AMAT) 0.0 $1.7M 29k 61.04
Fastenal Company (FAST) 0.0 $1.5M 40k 36.96
Roper Industries (ROP) 0.0 $1.5M 4.4k 354.22
Verisk Analytics (VRSK) 0.0 $1.4M 9.6k 149.30
Toyota Motor Corporation (TM) 0.0 $1.2M 8.5k 140.50
Toro Company (TTC) 0.0 $1.1M 14k 79.70
Advanced Micro Devices (AMD) 0.0 $1.1M 23k 45.85
Amdocs Ltd ord (DOX) 0.0 $1.3M 18k 72.18
Invesco (IVZ) 0.0 $1.3M 71k 17.97
Wyndham Worldwide Corporation 0.0 $1.2M 23k 51.67
Illumina (ILMN) 0.0 $1.3M 4.0k 331.73
Baidu (BIDU) 0.0 $1.6M 13k 126.37
Enterprise Products Partners (EPD) 0.0 $1.5M 53k 28.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 6.9k 174.01
Lam Research Corporation (LRCX) 0.0 $1.5M 5.0k 292.39
Chipotle Mexican Grill (CMG) 0.0 $1.4M 1.6k 837.15
H&E Equipment Services (HEES) 0.0 $1.1M 32k 33.43
Hormel Foods Corporation (HRL) 0.0 $1.2M 26k 45.10
Southwest Airlines (LUV) 0.0 $1.6M 29k 53.99
Centene Corporation (CNC) 0.0 $1.2M 19k 62.85
Skyworks Solutions (SWKS) 0.0 $1.6M 13k 120.90
Kansas City Southern 0.0 $1.1M 6.9k 153.20
Lloyds TSB (LYG) 0.0 $1.1M 327k 3.31
PacWest Ban 0.0 $1.1M 29k 38.28
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 11k 106.15
VMware 0.0 $1.4M 9.1k 151.80
Magellan Midstream Partners 0.0 $1.3M 21k 62.85
Teradyne (TER) 0.0 $1.2M 18k 68.17
Tor Dom Bk Cad (TD) 0.0 $1.4M 25k 56.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 55k 24.32
Materials SPDR (XLB) 0.0 $1.5M 24k 61.42
First American Financial (FAF) 0.0 $1.1M 19k 58.32
Liberty Property Trust 0.0 $1.3M 21k 60.05
Masimo Corporation (MASI) 0.0 $1.1M 6.7k 158.04
Garmin (GRMN) 0.0 $1.4M 14k 97.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 25k 47.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 31k 46.29
Adams Express Company (ADX) 0.0 $1.5M 93k 15.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 48k 26.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 21k 56.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.4M 13k 112.65
First Republic Bank/san F (FRCB) 0.0 $1.2M 10k 117.46
O'reilly Automotive (ORLY) 0.0 $1.2M 2.6k 438.36
Putnam Premier Income Trust (PPT) 0.0 $1.2M 228k 5.43
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 6.3k 168.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.7M 26k 65.89
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.3M 41k 30.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 23k 49.11
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 25k 66.00
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 18k 76.79
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.3M 6.1k 209.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.4M 117k 11.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6M 11k 143.58
PIMCO Short Term Mncpl (SMMU) 0.0 $1.2M 25k 50.63
Reaves Utility Income Fund (UTG) 0.0 $1.1M 29k 37.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.4M 48k 28.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 18k 71.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.7M 15k 111.72
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.6M 22k 72.05
SPDR S&P International Dividend (DWX) 0.0 $1.4M 35k 40.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.5M 10k 145.70
First Trust ISE Water Index Fund (FIW) 0.0 $1.6M 27k 59.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 26k 40.14
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 21k 75.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.3M 35k 37.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.6M 8.9k 180.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 8.7k 133.10
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.7M 12k 138.99
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.2M 8.6k 138.90
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 60.24
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 20k 61.31
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 62k 26.94
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 37k 32.45
stock 0.0 $1.3M 8.7k 149.74
Servicenow (NOW) 0.0 $1.1M 3.8k 282.37
Wp Carey (WPC) 0.0 $1.7M 21k 80.03
Palo Alto Networks (PANW) 0.0 $1.5M 6.4k 231.22
Dividend & Income Fund (BXSY) 0.0 $1.4M 104k 13.46
Icon (ICLR) 0.0 $1.7M 9.8k 172.27
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.1M 28k 39.51
Direxion Shs Etf Tr all cp insider 0.0 $1.1M 28k 39.43
Cdw (CDW) 0.0 $1.7M 12k 142.82
Flexshares Tr intl qltdv def (IQDE) 0.0 $1.2M 52k 22.83
Allegion Plc equity (ALLE) 0.0 $1.1M 9.1k 124.51
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 9.9k 140.65
Fidelity msci finls idx (FNCL) 0.0 $1.4M 31k 44.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.3M 63k 21.33
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 15k 89.25
Store Capital Corp reit 0.0 $1.7M 46k 37.25
Iron Mountain (IRM) 0.0 $1.1M 35k 31.86
Qorvo (QRVO) 0.0 $1.4M 12k 116.27
Ark Etf Tr innovation etf (ARKK) 0.0 $1.4M 27k 50.06
Eversource Energy (ES) 0.0 $1.5M 17k 85.06
Calamos (CCD) 0.0 $1.1M 50k 21.15
Fidelity msci rl est etf (FREL) 0.0 $1.3M 46k 27.85
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.2M 19k 61.78
Allergan 0.0 $1.3M 6.5k 191.14
Kraft Heinz (KHC) 0.0 $1.7M 54k 32.13
Ishares Tr (LRGF) 0.0 $1.6M 46k 34.48
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 36k 40.96
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.1M 22k 52.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 24k 50.59
S&p Global (SPGI) 0.0 $1.1M 4.0k 273.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 3.4k 485.10
Ihs Markit 0.0 $1.1M 15k 75.32
Ishares Tr msci eafe esg (ESGD) 0.0 $1.4M 21k 68.75
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 34k 40.70
Arconic 0.0 $1.2M 38k 30.76
Mortgage Reit Index real (REM) 0.0 $1.7M 37k 44.53
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 11k 110.90
Roku (ROKU) 0.0 $1.3M 9.6k 133.91
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.5M 76k 20.06
Encompass Health Corp (EHC) 0.0 $1.4M 21k 69.27
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.5M 49k 31.58
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.1M 11k 101.93
Spotify Technology Sa (SPOT) 0.0 $1.7M 11k 149.51
Invesco Bulletshares 2021 Corp 0.0 $1.7M 82k 21.24
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.3M 20k 67.18
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.7M 109k 15.95
Invesco Water Resource Port (PHO) 0.0 $1.3M 33k 38.64
Pza etf (PZA) 0.0 $1.3M 51k 26.46
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.2M 50k 23.32
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.6M 50k 31.21
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.7M 88k 18.99
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.1M 14k 76.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.2M 49k 23.94
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.6M 84k 19.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.6M 8.2k 198.06
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.2M 36k 34.12
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.3M 55k 24.44
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.3M 22k 61.15
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.2M 50k 24.67
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.2M 47k 26.13
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 23k 50.21
Advisorshares Dorsey Wright Micro Cap Etf fund 0.0 $1.3M 53k 23.94
Cigna Corp (CI) 0.0 $1.4M 7.0k 204.49
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $1.2M 58k 20.47
Tc Energy Corp (TRP) 0.0 $1.5M 29k 53.32
Compass Minerals International (CMP) 0.0 $659k 11k 60.92
Hasbro (HAS) 0.0 $850k 8.0k 105.62
Barrick Gold Corp (GOLD) 0.0 $682k 37k 18.59
Lear Corporation (LEA) 0.0 $724k 5.3k 137.28
NRG Energy (NRG) 0.0 $419k 11k 39.78
China Mobile 0.0 $593k 14k 42.27
CMS Energy Corporation (CMS) 0.0 $591k 9.4k 62.79
HSBC Holdings (HSBC) 0.0 $730k 19k 39.11
Corning Incorporated (GLW) 0.0 $1.0M 35k 29.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $566k 9.2k 61.46
Annaly Capital Management 0.0 $509k 54k 9.41
Broadridge Financial Solutions (BR) 0.0 $540k 4.4k 123.63
Progressive Corporation (PGR) 0.0 $762k 11k 72.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $360k 1.8k 196.19
Starwood Property Trust (STWD) 0.0 $504k 20k 24.87
Reinsurance Group of America (RGA) 0.0 $669k 4.1k 162.93
Principal Financial (PFG) 0.0 $361k 6.6k 54.97
People's United Financial 0.0 $486k 29k 16.91
Moody's Corporation (MCO) 0.0 $980k 4.1k 237.46
IAC/InterActive 0.0 $371k 1.5k 248.99
M&T Bank Corporation (MTB) 0.0 $680k 4.0k 169.79
Republic Services (RSG) 0.0 $678k 7.6k 89.66
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 12k 84.56
Teva Pharmaceutical Industries (TEVA) 0.0 $825k 84k 9.80
Archer Daniels Midland Company (ADM) 0.0 $480k 10k 46.31
Sony Corporation (SONY) 0.0 $774k 11k 68.04
Clean Harbors (CLH) 0.0 $866k 10k 85.71
Pulte (PHM) 0.0 $512k 13k 38.82
Morgan Stanley India Investment Fund (IIF) 0.0 $886k 45k 19.90
FirstEnergy (FE) 0.0 $824k 17k 48.60
Cardinal Health (CAH) 0.0 $754k 15k 50.59
Citrix Systems 0.0 $618k 5.6k 110.87
Copart (CPRT) 0.0 $852k 9.4k 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $375k 2.4k 153.56
Digital Realty Trust (DLR) 0.0 $1.0M 8.7k 119.77
Hologic (HOLX) 0.0 $385k 7.4k 52.16
Host Hotels & Resorts (HST) 0.0 $600k 32k 18.56
IDEXX Laboratories (IDXX) 0.0 $375k 1.4k 260.96
Kohl's Corporation (KSS) 0.0 $704k 14k 50.96
LKQ Corporation (LKQ) 0.0 $742k 21k 35.69
Leggett & Platt (LEG) 0.0 $933k 18k 50.86
Microchip Technology (MCHP) 0.0 $762k 7.3k 104.73
NetApp (NTAP) 0.0 $432k 6.9k 62.24
Newmont Mining Corporation (NEM) 0.0 $368k 8.5k 43.41
PPG Industries (PPG) 0.0 $870k 6.5k 133.54
Polaris Industries (PII) 0.0 $769k 7.6k 101.64
Travelers Companies (TRV) 0.0 $1.0M 7.5k 136.95
V.F. Corporation (VFC) 0.0 $923k 9.3k 99.71
Zebra Technologies (ZBRA) 0.0 $739k 2.9k 255.36
Avery Dennison Corporation (AVY) 0.0 $797k 6.1k 130.89
Best Buy (BBY) 0.0 $767k 8.7k 87.76
Ross Stores (ROST) 0.0 $934k 8.0k 116.36
Harley-Davidson (HOG) 0.0 $376k 10k 37.19
Vulcan Materials Company (VMC) 0.0 $553k 3.8k 144.05
Briggs & Stratton Corporation 0.0 $370k 56k 6.66
Electronic Arts (EA) 0.0 $672k 6.3k 107.43
Charles River Laboratories (CRL) 0.0 $492k 3.2k 152.84
Comerica Incorporated (CMA) 0.0 $548k 7.6k 71.79
Western Digital (WDC) 0.0 $426k 6.7k 63.44
Hanesbrands (HBI) 0.0 $884k 60k 14.85
Mid-America Apartment (MAA) 0.0 $378k 2.9k 132.03
Laboratory Corp. of America Holdings (LH) 0.0 $775k 4.6k 169.21
Las Vegas Sands (LVS) 0.0 $652k 9.4k 69.06
DaVita (DVA) 0.0 $414k 5.5k 74.99
Cooper Companies 0.0 $881k 2.7k 321.18
Xilinx 0.0 $849k 8.7k 97.73
Masco Corporation (MAS) 0.0 $792k 17k 48.02
JetBlue Airways Corporation (JBLU) 0.0 $542k 29k 18.71
Universal Health Services (UHS) 0.0 $718k 5.0k 143.54
Tyson Foods (TSN) 0.0 $963k 11k 91.07
La-Z-Boy Incorporated (LZB) 0.0 $530k 17k 31.46
Tetra Tech (TTEK) 0.0 $704k 8.2k 86.14
Cadence Design Systems (CDNS) 0.0 $667k 9.6k 69.38
Koninklijke Philips Electronics NV (PHG) 0.0 $440k 9.0k 48.75
Waters Corporation (WAT) 0.0 $374k 1.6k 233.75
CenturyLink 0.0 $456k 35k 13.21
AngloGold Ashanti 0.0 $409k 18k 22.34
American Financial (AFG) 0.0 $715k 6.5k 109.70
Callaway Golf Company (MODG) 0.0 $455k 22k 21.21
Gartner (IT) 0.0 $692k 4.5k 154.19
Berkshire Hathaway (BRK.A) 0.0 $1.0M 3.00 339666.67
Halliburton Company (HAL) 0.0 $525k 22k 24.45
Macy's (M) 0.0 $429k 25k 17.00
Maxim Integrated Products 0.0 $456k 7.4k 61.44
Parker-Hannifin Corporation (PH) 0.0 $420k 2.0k 205.68
Rio Tinto (RIO) 0.0 $419k 7.1k 59.40
Weyerhaeuser Company (WY) 0.0 $468k 16k 30.20
Agilent Technologies Inc C ommon (A) 0.0 $547k 6.4k 85.38
Exelon Corporation (EXC) 0.0 $507k 11k 45.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $673k 51k 13.12
Stericycle (SRCL) 0.0 $517k 8.1k 63.75
Henry Schein (HSIC) 0.0 $665k 10k 66.70
EOG Resources (EOG) 0.0 $611k 7.3k 83.77
Marriott International (MAR) 0.0 $556k 3.7k 151.54
Novo Nordisk A/S (NVO) 0.0 $1.0M 18k 57.88
Pool Corporation (POOL) 0.0 $1.0M 4.9k 212.32
Barclays (BCS) 0.0 $555k 58k 9.52
Kellogg Company (K) 0.0 $406k 5.9k 69.19
Toll Brothers (TOL) 0.0 $828k 21k 39.51
Advance Auto Parts (AAP) 0.0 $802k 5.0k 160.18
AutoZone (AZO) 0.0 $404k 339.00 1191.74
United States Oil Fund 0.0 $1.0M 80k 12.81
CoStar (CSGP) 0.0 $565k 944.00 598.52
Dover Corporation (DOV) 0.0 $761k 6.6k 115.29
Public Service Enterprise (PEG) 0.0 $786k 13k 59.07
Sempra Energy (SRE) 0.0 $788k 5.2k 151.45
Alliance Data Systems Corporation (BFH) 0.0 $401k 3.6k 112.17
C.H. Robinson Worldwide (CHRW) 0.0 $460k 5.9k 78.23
IDEX Corporation (IEX) 0.0 $430k 2.5k 172.07
Paccar (PCAR) 0.0 $581k 7.3k 79.10
Pioneer Natural Resources (PXD) 0.0 $886k 5.9k 151.32
Robert Half International (RHI) 0.0 $854k 14k 63.18
J.M. Smucker Company (SJM) 0.0 $776k 7.5k 104.15
Varian Medical Systems 0.0 $613k 4.3k 142.06
Gra (GGG) 0.0 $784k 15k 52.02
MercadoLibre (MELI) 0.0 $1.0M 1.8k 572.07
Zimmer Holdings (ZBH) 0.0 $358k 2.4k 149.60
Gray Television (GTN) 0.0 $357k 17k 21.42
Nexstar Broadcasting (NXST) 0.0 $486k 4.1k 117.33
Take-Two Interactive Software (TTWO) 0.0 $367k 3.0k 122.46
Amphenol Corporation (APH) 0.0 $980k 9.1k 108.29
Darling International (DAR) 0.0 $509k 18k 28.08
Dolby Laboratories (DLB) 0.0 $368k 5.4k 68.73
Entergy Corporation (ETR) 0.0 $599k 5.0k 119.85
Edison International (EIX) 0.0 $821k 11k 75.36
Humana (HUM) 0.0 $626k 1.7k 366.73
Seagate Technology Com Stk 0.0 $877k 15k 59.48
Steel Dynamics (STLD) 0.0 $625k 18k 34.04
Sun Life Financial (SLF) 0.0 $466k 10k 45.57
Ares Capital Corporation (ARCC) 0.0 $895k 48k 18.64
Littelfuse (LFUS) 0.0 $476k 2.5k 191.09
American Campus Communities 0.0 $414k 8.8k 47.01
Atmos Energy Corporation (ATO) 0.0 $552k 4.9k 111.81
Bio-Rad Laboratories (BIO) 0.0 $478k 1.3k 369.97
Chemed Corp Com Stk (CHE) 0.0 $387k 881.00 439.27
CenterPoint Energy (CNP) 0.0 $652k 24k 27.28
Columbia Sportswear Company (COLM) 0.0 $662k 6.6k 100.18
Diodes Incorporated (DIOD) 0.0 $522k 9.3k 56.35
DTE Energy Company (DTE) 0.0 $806k 6.2k 129.83
Energy Transfer Equity (ET) 0.0 $358k 28k 12.84
FMC Corporation (FMC) 0.0 $380k 3.8k 99.69
Ingersoll-rand Co Ltd-cl A 0.0 $924k 7.0k 132.89
MarketAxess Holdings (MKTX) 0.0 $567k 1.5k 379.26
Medical Properties Trust (MPW) 0.0 $536k 25k 21.12
Omega Healthcare Investors (OHI) 0.0 $998k 24k 42.33
Raymond James Financial (RJF) 0.0 $811k 9.1k 89.50
Teledyne Technologies Incorporated (TDY) 0.0 $517k 1.5k 346.98
Textron (TXT) 0.0 $431k 9.7k 44.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $369k 1.5k 252.91
West Pharmaceutical Services (WST) 0.0 $865k 5.8k 150.33
Wintrust Financial Corporation (WTFC) 0.0 $588k 8.3k 70.84
Abb (ABBNY) 0.0 $437k 18k 24.08
BorgWarner (BWA) 0.0 $642k 15k 43.37
KLA-Tencor Corporation (KLAC) 0.0 $774k 4.3k 178.05
Lennox International (LII) 0.0 $388k 1.6k 243.87
Cheniere Energy (LNG) 0.0 $565k 9.2k 61.09
MGM Resorts International. (MGM) 0.0 $491k 15k 33.28
Monolithic Power Systems (MPWR) 0.0 $564k 3.2k 178.14
Stifel Financial (SF) 0.0 $453k 7.5k 60.69
Tyler Technologies (TYL) 0.0 $420k 1.4k 300.43
Wabtec Corporation (WAB) 0.0 $529k 6.8k 77.81
American States Water Company (AWR) 0.0 $579k 6.7k 86.66
Church & Dwight (CHD) 0.0 $791k 11k 70.33
Jack Henry & Associates (JKHY) 0.0 $656k 4.5k 145.75
LHC 0.0 $559k 4.1k 137.82
Marcus Corporation (MCS) 0.0 $719k 23k 31.78
Rockwell Automation (ROK) 0.0 $403k 2.0k 202.72
RBC Bearings Incorporated (RBC) 0.0 $492k 3.1k 158.51
TransDigm Group Incorporated (TDG) 0.0 $411k 735.00 559.18
Westlake Chemical Corporation (WLK) 0.0 $647k 9.2k 70.12
Albemarle Corporation (ALB) 0.0 $415k 5.7k 73.02
Imax Corp Cad (IMAX) 0.0 $594k 29k 20.43
Woodward Governor Company (WWD) 0.0 $534k 4.5k 118.51
Casella Waste Systems (CWST) 0.0 $421k 9.1k 46.08
Dex (DXCM) 0.0 $552k 2.5k 218.61
Quaker Chemical Corporation (KWR) 0.0 $786k 4.8k 164.47
Alexandria Real Estate Equities (ARE) 0.0 $360k 2.2k 161.43
Bank Of Montreal Cadcom (BMO) 0.0 $365k 4.7k 77.58
Astro-Med (ALOT) 0.0 $694k 51k 13.73
Manulife Finl Corp (MFC) 0.0 $438k 22k 20.29
American International (AIG) 0.0 $797k 16k 51.34
American Water Works (AWK) 0.0 $551k 4.5k 122.91
Ball Corporation (BALL) 0.0 $457k 7.1k 64.74
Oneok (OKE) 0.0 $889k 12k 75.69
Signet Jewelers (SIG) 0.0 $757k 35k 21.73
Simon Property (SPG) 0.0 $841k 5.6k 148.98
Spirit AeroSystems Holdings (SPR) 0.0 $782k 11k 72.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $421k 9.4k 45.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $653k 11k 62.18
iShares Dow Jones US Tele (IYZ) 0.0 $354k 12k 29.85
Genpact (G) 0.0 $492k 12k 42.16
Generac Holdings (GNRC) 0.0 $680k 6.8k 100.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $673k 42k 16.22
Nxp Semiconductors N V (NXPI) 0.0 $761k 6.0k 127.28
SPDR KBW Insurance (KIE) 0.0 $861k 24k 35.42
Envestnet (ENV) 0.0 $431k 6.2k 69.65
EXACT Sciences Corporation (EXAS) 0.0 $842k 9.1k 92.50
Fortinet (FTNT) 0.0 $449k 4.2k 106.85
Cohen & Steers REIT/P (RNP) 0.0 $756k 32k 23.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $825k 46k 18.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $557k 20k 27.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $468k 2.9k 159.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $411k 5.6k 73.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $715k 10k 71.10
iShares MSCI Canada Index (EWC) 0.0 $971k 33k 29.90
Main Street Capital Corporation (MAIN) 0.0 $877k 20k 43.13
Ss&c Technologies Holding (SSNC) 0.0 $611k 10k 61.40
Sun Communities (SUI) 0.0 $641k 4.3k 150.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $730k 25k 28.80
Takeda Pharmaceutical (TAK) 0.0 $371k 19k 19.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $796k 42k 19.01
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $568k 6.8k 83.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $605k 12k 48.99
iShares Barclays Agency Bond Fund (AGZ) 0.0 $681k 5.9k 115.50
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $381k 3.2k 117.59
iShares Dow Jones US Industrial (IYJ) 0.0 $463k 2.8k 167.69
iShares MSCI Sweden Index (EWD) 0.0 $358k 11k 32.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $785k 19k 40.65
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $430k 3.4k 125.84
iShares S&P Global Energy Sector (IXC) 0.0 $485k 16k 30.81
RMR Asia Pacific Real Estate Fund 0.0 $383k 19k 20.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $518k 2.0k 262.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $681k 12k 54.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $974k 21k 45.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $864k 67k 12.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $903k 50k 18.00
iShares S&P Global 100 Index (IOO) 0.0 $857k 16k 53.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $835k 5.5k 151.85
Nuveen Quality Pref. Inc. Fund II 0.0 $678k 68k 10.03
ProShares Credit Suisse 130/30 (CSM) 0.0 $682k 8.8k 77.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $724k 6.8k 105.97
MFS Multimarket Income Trust (MMT) 0.0 $842k 138k 6.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $845k 33k 25.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $533k 68k 7.90
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $506k 8.9k 57.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $760k 16k 47.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $386k 7.1k 54.60
MFS Municipal Income Trust (MFM) 0.0 $470k 66k 7.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $655k 46k 14.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $414k 28k 14.58
PIMCO Corporate Income Fund (PCN) 0.0 $553k 29k 19.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $355k 30k 11.97
PIMCO High Income Fund (PHK) 0.0 $675k 90k 7.51
Pioneer High Income Trust (PHT) 0.0 $872k 91k 9.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $465k 13k 36.26
Vanguard Extended Duration ETF (EDV) 0.0 $618k 4.8k 130.02
Vanguard Energy ETF (VDE) 0.0 $562k 6.9k 81.47
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $421k 35k 12.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $384k 10k 38.48
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0M 24k 42.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $976k 85k 11.54
Crawford & Company (CRD.A) 0.0 $776k 68k 11.47
MFS Government Markets Income Trust (MGF) 0.0 $476k 104k 4.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $487k 11k 44.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $826k 23k 36.22
Pimco NY Muni. Income Fund III (PYN) 0.0 $458k 48k 9.63
Eaton Vance New York Muni. Incm. Trst 0.0 $354k 26k 13.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $762k 26k 29.22
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $514k 36k 14.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $883k 19k 46.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $594k 18k 33.19
iShares S&P Growth Allocation Fund (AOR) 0.0 $397k 8.3k 47.83
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $513k 10k 50.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $468k 10k 45.09
inv grd crp bd (CORP) 0.0 $355k 3.2k 109.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $731k 9.5k 76.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $565k 16k 35.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $485k 9.6k 50.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0M 30k 34.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $492k 1.4k 349.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $843k 14k 59.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $691k 4.4k 155.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $792k 11k 70.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.0M 8.7k 119.91
Ishares Inc cmn (EUSA) 0.0 $420k 6.6k 64.02
Ishares Tr cmn (STIP) 0.0 $778k 7.7k 100.75
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $517k 4.1k 125.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $927k 7.1k 130.09
Te Connectivity Ltd for (TEL) 0.0 $783k 8.2k 95.90
Hca Holdings (HCA) 0.0 $421k 2.8k 147.82
Advisorshares Tr activ bear etf 0.0 $411k 77k 5.36
Claymore Guggenheim Strategic (GOF) 0.0 $840k 47k 18.08
Air Lease Corp (AL) 0.0 $391k 8.2k 47.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0M 16k 64.09
Hollyfrontier Corp 0.0 $994k 20k 50.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.0M 18k 55.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $652k 25k 26.53
Global X Etf equity 0.0 $519k 29k 17.68
Ralph Lauren Corp (RL) 0.0 $879k 7.5k 117.20
Dunkin' Brands Group 0.0 $627k 8.3k 75.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $758k 14k 53.45
Ubs Ag Jersey Brh exch sec lkd41 0.0 $350k 17k 20.43
Xylem (XYL) 0.0 $544k 6.9k 78.74
Expedia (EXPE) 0.0 $371k 3.4k 108.13
Jazz Pharmaceuticals (JAZZ) 0.0 $418k 2.8k 149.34
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $433k 9.9k 43.90
Aon 0.0 $1.0M 4.9k 208.33
Guidewire Software (GWRE) 0.0 $511k 4.7k 109.82
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $417k 14k 29.95
Proofpoint 0.0 $900k 7.8k 114.74
Global X Fds glbl x mlp etf 0.0 $478k 61k 7.88
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $875k 23k 37.62
Five Below (FIVE) 0.0 $556k 4.3k 127.96
Wright Express (WEX) 0.0 $455k 2.2k 209.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $672k 36k 18.79
Qualys (QLYS) 0.0 $353k 4.2k 83.35
Global X Fds glbx suprinc e (SPFF) 0.0 $776k 66k 11.73
Epr Properties (EPR) 0.0 $1.0M 15k 70.64
Wpp Plc- (WPP) 0.0 $666k 9.5k 70.26
Berry Plastics (BERY) 0.0 $413k 8.7k 47.54
Ishares Inc msci frntr 100 (FM) 0.0 $353k 12k 30.38
Ishares Inc msci world idx (URTH) 0.0 $851k 8.6k 98.83
Pimco Dynamic Credit Income other 0.0 $458k 18k 25.18
Metropcs Communications (TMUS) 0.0 $656k 8.4k 78.40
Blackstone Mtg Tr (BXMT) 0.0 $377k 10k 37.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $830k 17k 47.91
Doubleline Income Solutions (DSL) 0.0 $690k 35k 19.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $411k 8.8k 46.58
Gw Pharmaceuticals Plc ads 0.0 $405k 3.9k 104.60
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 21k 48.48
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $550k 28k 19.61
Global X Fds glb x mlp enr 0.0 $680k 55k 12.28
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $700k 26k 27.47
Sch Fnd Intl Lg Etf (FNDF) 0.0 $811k 28k 28.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $796k 27k 29.85
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $547k 7.7k 71.48
Sterling Bancorp 0.0 $383k 18k 21.10
Kkr Income Opportunities (KIO) 0.0 $724k 46k 15.77
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $679k 21k 32.65
Proshares Trust High (HYHG) 0.0 $350k 5.3k 65.47
Sirius Xm Holdings (SIRI) 0.0 $903k 126k 7.15
Twitter 0.0 $878k 27k 32.06
Burlington Stores (BURL) 0.0 $566k 2.5k 227.95
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $888k 17k 51.06
Fidelity msci hlth care i (FHLC) 0.0 $809k 16k 49.72
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $401k 16k 24.88
Flexshares Tr (NFRA) 0.0 $613k 11k 53.84
Fidelity msci matls index (FMAT) 0.0 $374k 11k 34.32
Fidelity msci indl indx (FIDU) 0.0 $604k 14k 42.05
Fidelity msci utils index (FUTY) 0.0 $880k 21k 42.32
Fidelity Con Discret Etf (FDIS) 0.0 $704k 15k 48.22
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $942k 41k 22.82
Fnf (FNF) 0.0 $1.0M 22k 45.35
Jd (JD) 0.0 $562k 16k 35.26
Paycom Software (PAYC) 0.0 $799k 3.0k 264.83
J P Morgan Exchange Traded F div rtn glb eq 0.0 $460k 7.4k 62.26
Ishares 2020 Amt-free Muni Bond Etf 0.0 $413k 16k 25.50
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $377k 7.3k 51.43
New Residential Investment (RITM) 0.0 $858k 53k 16.10
Tekla Healthcare Opportunit (THQ) 0.0 $576k 30k 19.08
Ishares Tr cur hdg ms emu (HEZU) 0.0 $648k 20k 31.78
Liberty Broadband Cl C (LBRDK) 0.0 $410k 3.3k 125.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $374k 16k 24.08
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $661k 20k 32.89
Newtek Business Svcs (NEWT) 0.0 $398k 18k 22.66
Alps Etf Tr med breakthgh (SBIO) 0.0 $527k 13k 42.24
Fidelity Bond Etf (FBND) 0.0 $454k 8.8k 51.75
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $970k 29k 33.54
Ishares Tr Dec 2020 0.0 $481k 19k 25.28
Goldmansachsbdc (GSBD) 0.0 $450k 21k 21.29
Chimera Investment Corp etf (CIM) 0.0 $731k 36k 20.56
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $718k 14k 50.14
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $441k 7.7k 57.02
Ishares Tr ibnd dec21 etf 0.0 $592k 24k 24.96
Monster Beverage Corp (MNST) 0.0 $780k 12k 63.53
Wec Energy Group (WEC) 0.0 $770k 8.4k 92.22
Apple Hospitality Reit (APLE) 0.0 $367k 23k 16.26
Godaddy Inc cl a (GDDY) 0.0 $357k 5.3k 67.91
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $575k 23k 25.28
Westrock (WRK) 0.0 $804k 19k 42.92
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $863k 21k 40.34
Vareit, Inc reits 0.0 $700k 76k 9.24
Cable One (CABO) 0.0 $365k 245.00 1489.80
Ishares Tr ibnd dec23 etf 0.0 $421k 17k 25.56
Houlihan Lokey Inc cl a (HLI) 0.0 $373k 7.6k 48.90
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $481k 12k 39.17
John Hancock Exchange Traded multifactor la (JHML) 0.0 $558k 14k 41.24
Ishares Tr fctsl msci int (INTF) 0.0 $383k 14k 27.04
Hubbell (HUBB) 0.0 $537k 3.6k 147.93
Square Inc cl a (SQ) 0.0 $860k 14k 62.56
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $350k 12k 30.28
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $412k 5.2k 78.94
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $832k 25k 33.11
Ishares Tr core intl aggr (IAGG) 0.0 $783k 14k 54.77
Ishares Inc factorselect msc (EMGF) 0.0 $692k 15k 45.58
Spdr Ser Tr sp500 high div (SPYD) 0.0 $573k 15k 39.48
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $591k 22k 27.50
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $523k 18k 28.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $937k 32k 29.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $359k 5.2k 68.76
Vaneck Vectors Etf Tr (HYEM) 0.0 $525k 22k 23.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $504k 3.6k 141.30
Etf Managers Tr purefunds ise cy 0.0 $435k 11k 41.56
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $850k 48k 17.80
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $525k 21k 25.31
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $722k 12k 62.75
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $583k 21k 27.57
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $773k 32k 23.97
Fortive (FTV) 0.0 $457k 6.0k 76.43
Etf Managers Tr tierra xp latin 0.0 $480k 28k 17.11
Ishares Inc msci em esg se (ESGE) 0.0 $820k 23k 35.91
Nutanix Inc cl a (NTNX) 0.0 $444k 14k 31.23
Agnc Invt Corp Com reit (AGNC) 0.0 $582k 33k 17.69
Trade Desk (TTD) 0.0 $798k 3.1k 259.77
Ishares Inc etp (EWT) 0.0 $697k 17k 41.14
Ishares Msci Italy Capped Et etp (EWI) 0.0 $431k 15k 29.49
Global X Fds fintec thmatic (FINX) 0.0 $1.0M 34k 30.39
Yum China Holdings (YUMC) 0.0 $654k 14k 48.02
Lamb Weston Hldgs (LW) 0.0 $498k 5.8k 85.97
Sba Communications Corp (SBAC) 0.0 $812k 3.4k 241.09
Canopy Gro 0.0 $361k 17k 21.10
Okta Inc cl a (OKTA) 0.0 $621k 5.4k 115.38
Black Knight 0.0 $429k 6.7k 64.41
Sleep Number Corp (SNBR) 0.0 $765k 16k 49.26
Mongodb Inc. Class A (MDB) 0.0 $356k 2.7k 131.51
Sprott Physical Gold & S (CEF) 0.0 $863k 59k 14.65
United States Natural Gas Fund, Lp etf 0.0 $641k 38k 16.87
Nutrien (NTR) 0.0 $447k 9.3k 47.88
Sensata Technolo (ST) 0.0 $459k 8.5k 53.84
Americold Rlty Tr (COLD) 0.0 $556k 16k 35.09
Arcus Biosciences Incorporated (RCUS) 0.0 $417k 41k 10.11
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $559k 63k 8.94
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $806k 12k 69.30
Invesco unit investment (PID) 0.0 $578k 34k 17.08
Invesco unit investment (SPHB) 0.0 $566k 12k 46.65
Bsco etf (BSCO) 0.0 $690k 32k 21.46
Docusign (DOCU) 0.0 $696k 9.4k 74.10
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $440k 3.4k 129.22
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $522k 10k 50.51
Invesco Global Short etf - e (PGHY) 0.0 $958k 42k 22.79
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $639k 4.5k 141.40
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $827k 20k 41.37
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $382k 6.9k 55.65
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $501k 5.0k 99.72
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $365k 29k 12.80
Invesco Exchange Traded Fd T insider senmnt 0.0 $796k 11k 72.21
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $767k 30k 25.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $986k 18k 53.66
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $819k 20k 41.19
Invesco Actively Managd Etf total return (GTO) 0.0 $553k 10k 54.17
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $641k 25k 25.48
World Gold Tr spdr gld minis 0.0 $737k 49k 15.14
Ishares Tr msci usa small (ESML) 0.0 $430k 15k 28.94
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $510k 20k 25.87
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $418k 17k 24.54
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $917k 50k 18.37
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $373k 7.0k 53.50
Spirit Realty Capital 0.0 $733k 15k 49.17
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $906k 17k 53.56
Corteva (CTVA) 0.0 $622k 21k 29.58
Dupont De Nemours (DD) 0.0 $940k 15k 64.22
Amcor (AMCR) 0.0 $883k 82k 10.83
L3harris Technologies (LHX) 0.0 $925k 4.7k 197.86
Rdiv etf (RDIV) 0.0 $556k 14k 39.44
Amplify High Income Etf etf (YYY) 0.0 $960k 54k 17.85
Peak (DOC) 0.0 $942k 27k 34.48
Viacomcbs (PARA) 0.0 $666k 16k 41.97
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $366k 14k 26.75
Loews Corporation (L) 0.0 $230k 4.4k 52.43
Cognizant Technology Solutions (CTSH) 0.0 $344k 5.5k 62.03
Vale (VALE) 0.0 $147k 11k 13.17
Infosys Technologies (INFY) 0.0 $112k 11k 10.33
ICICI Bank (IBN) 0.0 $346k 23k 15.10
Portland General Electric Company (POR) 0.0 $344k 6.2k 55.81
Hartford Financial Services (HIG) 0.0 $260k 4.3k 60.75
State Street Corporation (STT) 0.0 $339k 4.3k 79.21
Northern Trust Corporation (NTRS) 0.0 $278k 2.6k 106.39
Equifax (EFX) 0.0 $280k 2.0k 140.14
Devon Energy Corporation (DVN) 0.0 $209k 8.1k 25.96
Range Resources (RRC) 0.0 $49k 10k 4.86
Seattle Genetics 0.0 $283k 2.5k 114.44
Ameren Corporation (AEE) 0.0 $220k 2.9k 76.92
Cerner Corporation 0.0 $224k 3.1k 73.42
Continental Resources 0.0 $208k 6.1k 34.38
H&R Block (HRB) 0.0 $326k 14k 23.47
J.B. Hunt Transport Services (JBHT) 0.0 $256k 2.2k 116.68
Power Integrations (POWI) 0.0 $253k 2.6k 98.71
Public Storage (PSA) 0.0 $307k 1.4k 212.90
Sealed Air (SEE) 0.0 $310k 7.8k 39.84
Brown-Forman Corporation (BF.B) 0.0 $253k 3.7k 67.52
Molson Coors Brewing Company (TAP) 0.0 $268k 5.0k 53.87
Redwood Trust (RWT) 0.0 $181k 11k 16.53
Franklin Electric (FELE) 0.0 $234k 4.1k 57.34
Nordstrom (JWN) 0.0 $200k 4.9k 40.82
Verisign (VRSN) 0.0 $226k 1.2k 192.34
CACI International (CACI) 0.0 $281k 1.1k 249.56
Entegris (ENTG) 0.0 $267k 5.3k 50.03
Whirlpool Corporation (WHR) 0.0 $332k 2.2k 147.62
Everest Re Group (EG) 0.0 $276k 996.00 277.11
Mohawk Industries (MHK) 0.0 $239k 1.8k 136.10
National-Oilwell Var 0.0 $299k 12k 25.06
Campbell Soup Company (CPB) 0.0 $293k 5.9k 49.39
Kroger (KR) 0.0 $349k 12k 28.98
Forward Air Corporation (FWRD) 0.0 $207k 3.0k 70.00
Casey's General Stores (CASY) 0.0 $331k 2.1k 158.75
Arrow Electronics (ARW) 0.0 $302k 3.6k 84.83
Williams-Sonoma (WSM) 0.0 $271k 3.7k 73.44
Cemex SAB de CV (CX) 0.0 $51k 14k 3.79
Hess (HES) 0.0 $293k 4.4k 66.79
Encana Corp 0.0 $159k 34k 4.69
White Mountains Insurance Gp (WTM) 0.0 $223k 200.00 1115.00
Mitsubishi UFJ Financial (MUFG) 0.0 $250k 46k 5.43
Echostar Corporation (SATS) 0.0 $336k 7.8k 43.28
Williams Companies (WMB) 0.0 $220k 9.3k 23.76
Canadian Natural Resources (CNQ) 0.0 $224k 6.9k 32.33
Jacobs Engineering 0.0 $226k 2.5k 89.90
First Industrial Realty Trust (FR) 0.0 $266k 6.4k 41.50
Cohen & Steers (CNS) 0.0 $247k 3.9k 62.67
Fifth Third Ban (FITB) 0.0 $328k 11k 30.73
Dollar Tree (DLTR) 0.0 $314k 3.3k 94.15
Live Nation Entertainment (LYV) 0.0 $280k 3.9k 71.36
Discovery Communications 0.0 $234k 7.1k 32.75
Vornado Realty Trust (VNO) 0.0 $327k 4.9k 66.50
GATX Corporation (GATX) 0.0 $293k 3.5k 82.98
Chesapeake Energy Corporation 0.0 $37k 45k 0.83
First Solar (FSLR) 0.0 $331k 5.9k 56.01
Thor Industries (THO) 0.0 $287k 3.9k 74.29
Marathon Oil Corporation (MRO) 0.0 $269k 20k 13.56
Domino's Pizza (DPZ) 0.0 $327k 1.1k 293.54
Trex Company (TREX) 0.0 $221k 2.5k 89.87
Wynn Resorts (WYNN) 0.0 $225k 1.6k 139.06
Landstar System (LSTR) 0.0 $212k 1.9k 114.04
Lannett Company 0.0 $130k 15k 8.82
Sinclair Broadcast 0.0 $245k 7.3k 33.40
Choice Hotels International (CHH) 0.0 $240k 2.3k 103.45
Entercom Communications 0.0 $137k 30k 4.62
Financial Institutions (FISI) 0.0 $337k 11k 32.07
NetEase (NTES) 0.0 $299k 975.00 306.67
ON Semiconductor (ON) 0.0 $267k 11k 24.37
AMN Healthcare Services (AMN) 0.0 $345k 5.5k 62.26
Tenne 0.0 $283k 22k 13.10
Eaton Vance 0.0 $269k 5.8k 46.76
Celanese Corporation (CE) 0.0 $303k 2.5k 123.32
Compass Diversified Holdings (CODI) 0.0 $275k 11k 24.90
Marvell Technology Group 0.0 $229k 8.6k 26.56
Western Alliance Bancorporation (WAL) 0.0 $231k 4.1k 56.99
Alaska Air (ALK) 0.0 $280k 4.1k 67.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $151k 12k 12.59
Huntsman Corporation (HUN) 0.0 $254k 11k 24.17
Mizuho Financial (MFG) 0.0 $55k 18k 3.07
Regal-beloit Corporation (RRX) 0.0 $283k 3.3k 85.55
AllianceBernstein Holding (AB) 0.0 $226k 7.5k 30.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $207k 37k 5.59
Cabot Microelectronics Corporation 0.0 $320k 2.2k 144.08
Cognex Corporation (CGNX) 0.0 $213k 3.8k 55.98
Quest Diagnostics Incorporated (DGX) 0.0 $223k 2.1k 106.65
Dorman Products (DORM) 0.0 $210k 2.8k 75.68
Essex Property Trust (ESS) 0.0 $233k 774.00 301.03
Fulton Financial (FULT) 0.0 $198k 11k 17.41
GameStop (GME) 0.0 $172k 28k 6.09
Gulfport Energy Corporation 0.0 $189k 62k 3.04
HEICO Corporation (HEI) 0.0 $258k 2.3k 114.31
Hill-Rom Holdings 0.0 $216k 1.9k 113.45
IPG Photonics Corporation (IPGP) 0.0 $217k 1.5k 144.96
Banco Itau Holding Financeira (ITUB) 0.0 $146k 16k 9.12
Alliant Energy Corporation (LNT) 0.0 $250k 4.6k 54.67
Morningstar (MORN) 0.0 $265k 1.8k 151.17
Nordson Corporation (NDSN) 0.0 $277k 1.7k 162.94
Oge Energy Corp (OGE) 0.0 $287k 6.5k 44.46
Prudential Public Limited Company (PUK) 0.0 $270k 7.1k 38.09
Royal Gold (RGLD) 0.0 $213k 1.7k 122.55
Banco Santander (SAN) 0.0 $134k 33k 4.13
Tempur-Pedic International (TPX) 0.0 $273k 3.1k 86.91
United Bankshares (UBSI) 0.0 $344k 8.9k 38.70
UGI Corporation (UGI) 0.0 $239k 5.3k 45.16
Cimarex Energy 0.0 $324k 6.2k 52.42
Denbury Resources 0.0 $59k 42k 1.41
F.N.B. Corporation (FNB) 0.0 $207k 16k 12.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $324k 11k 29.51
Hexcel Corporation (HXL) 0.0 $294k 4.0k 73.24
Ida (IDA) 0.0 $218k 2.0k 106.71
ING Groep (ING) 0.0 $249k 21k 12.07
Molina Healthcare (MOH) 0.0 $323k 2.4k 135.49
Neurocrine Biosciences (NBIX) 0.0 $210k 2.0k 107.53
A. O. Smith Corporation (AOS) 0.0 $342k 7.2k 47.67
Berkshire Hills Ban (BHLB) 0.0 $221k 6.7k 32.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $283k 2.5k 111.07
Callon Pete Co Del Com Stk 0.0 $105k 22k 4.83
Duke Realty Corporation 0.0 $227k 6.6k 34.62
Exponent (EXPO) 0.0 $320k 4.6k 69.07
F5 Networks (FFIV) 0.0 $332k 2.4k 139.67
Comfort Systems USA (FIX) 0.0 $224k 4.5k 49.96
Gentex Corporation (GNTX) 0.0 $338k 12k 29.00
Integra LifeSciences Holdings (IART) 0.0 $201k 3.4k 58.35
ImmunoGen 0.0 $66k 13k 5.10
Nice Systems (NICE) 0.0 $210k 1.4k 155.44
SYNNEX Corporation (SNX) 0.0 $202k 1.6k 128.99
TreeHouse Foods (THS) 0.0 $252k 5.2k 48.48
Arbor Realty Trust (ABR) 0.0 $212k 15k 14.33
Allegheny Technologies Incorporated (ATI) 0.0 $273k 13k 20.66
ExlService Holdings (EXLS) 0.0 $206k 3.0k 69.55
Standard Motor Products (SMP) 0.0 $261k 4.9k 53.28
Rbc Cad (RY) 0.0 $235k 3.0k 79.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $259k 14k 18.30
Boston Properties (BXP) 0.0 $317k 2.3k 137.95
iShares MSCI Brazil Index (EWZ) 0.0 $331k 7.0k 47.46
Kimco Realty Corporation (KIM) 0.0 $294k 14k 20.71
BRF Brasil Foods SA (BRFS) 0.0 $189k 22k 8.70
Templeton Dragon Fund (TDF) 0.0 $280k 14k 19.46
Amarin Corporation (AMRN) 0.0 $245k 11k 21.46
iShares S&P Europe 350 Index (IEV) 0.0 $211k 4.5k 46.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $262k 62k 4.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $202k 18k 11.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $185k 12k 15.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $249k 14k 17.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $182k 13k 13.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $156k 12k 12.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $297k 4.1k 72.44
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $240k 3.7k 64.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $202k 9.3k 21.69
Gabelli Equity Trust (GAB) 0.0 $287k 47k 6.09
Heartland Financial USA (HTLF) 0.0 $278k 5.6k 49.74
Sabra Health Care REIT (SBRA) 0.0 $250k 12k 21.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $301k 11k 26.88
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $343k 30k 11.53
FleetCor Technologies 0.0 $309k 1.1k 287.98
Motorola Solutions (MSI) 0.0 $322k 2.0k 161.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $305k 3.3k 92.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $284k 38k 7.42
NeoGenomics (NEO) 0.0 $283k 9.7k 29.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $199k 18k 11.20
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $302k 14k 21.82
Royce Value Trust (RVT) 0.0 $186k 13k 14.80
SPDR S&P International Small Cap (GWX) 0.0 $328k 10k 31.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $338k 11k 32.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $315k 5.7k 55.47
iShares Morningstar Small Growth (ISCG) 0.0 $339k 1.6k 212.01
iShares Morningstar Small Value (ISCV) 0.0 $305k 2.1k 143.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $282k 4.1k 68.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $291k 5.8k 50.20
Nuveen Muni Value Fund (NUV) 0.0 $112k 11k 10.70
America First Tax Exempt Investors 0.0 $78k 10k 7.68
Cohen & Steers Total Return Real (RFI) 0.0 $314k 22k 14.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $158k 18k 8.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $289k 5.7k 50.96
Nuveen Diversified Dividend & Income 0.0 $288k 26k 10.90
Pimco Income Strategy Fund (PFL) 0.0 $135k 11k 11.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $281k 6.1k 46.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $236k 26k 9.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $92k 11k 8.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $180k 11k 16.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $213k 16k 13.34
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $189k 12k 16.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 16k 9.90
Credit Suisse AM Inc Fund (CIK) 0.0 $345k 107k 3.22
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $154k 13k 12.09
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $230k 3.1k 73.93
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $196k 14k 13.63
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $250k 4.5k 55.69
Nuveen Senior Income Fund 0.0 $82k 14k 5.96
Nuveen Tax-Advantaged Dividend Growth 0.0 $270k 16k 17.35
Pimco Municipal Income Fund III (PMX) 0.0 $325k 26k 12.59
Putnam Municipal Opportunities Trust (PMO) 0.0 $181k 14k 13.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $298k 7.7k 38.90
Vanguard Industrials ETF (VIS) 0.0 $285k 1.9k 153.64
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $208k 8.0k 25.90
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $128k 14k 9.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $163k 13k 13.06
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $238k 7.6k 31.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $337k 25k 13.58
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $125k 13k 9.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $264k 4.0k 66.77
Aberdeen Chile Fund (AEF) 0.0 $78k 10k 7.64
Algonquin Power & Utilities equs (AQN) 0.0 $189k 13k 14.18
RF Industries (RFIL) 0.0 $161k 24k 6.75
Ishares Tr s^p aggr all (AOA) 0.0 $201k 3.5k 58.11
Vanguard Scottsdale Fds cmn (VONE) 0.0 $312k 2.1k 147.45
D Spdr Series Trust (XHE) 0.0 $309k 3.6k 85.76
Pvh Corporation (PVH) 0.0 $327k 3.1k 105.01
Spdr Series Trust cmn (SPBO) 0.0 $249k 7.3k 33.88
Spdr Series Trust cmn (HYMB) 0.0 $242k 4.1k 58.92
Zynga 0.0 $134k 22k 6.13
Laredo Petroleum Holdings 0.0 $259k 90k 2.87
Gamco Global Gold Natural Reso (GGN) 0.0 $45k 10k 4.37
Blackrock Util & Infrastrctu (BUI) 0.0 $217k 9.7k 22.33
Spdr Series Trust (XSW) 0.0 $285k 2.8k 101.64
Post Holdings Inc Common (POST) 0.0 $299k 2.7k 109.08
Matador Resources (MTDR) 0.0 $184k 10k 17.99
Epam Systems (EPAM) 0.0 $250k 1.2k 211.86
Galectin Therapeutics (GALT) 0.0 $63k 22k 2.85
Ryman Hospitality Pptys (RHP) 0.0 $275k 3.2k 86.70
Diamondback Energy (FANG) 0.0 $247k 2.7k 92.96
Ishares Inc msci india index (INDA) 0.0 $266k 7.6k 35.16
Barclays Bk Plc barc etn+shill 0.0 $242k 1.6k 148.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $274k 4.7k 58.45
Global X Fds globx supdv us (DIV) 0.0 $346k 15k 23.73
Ishares Morningstar (IYLD) 0.0 $222k 8.7k 25.54
Hd Supply 0.0 $267k 6.6k 40.18
Bluebird Bio (BLUE) 0.0 $211k 2.4k 87.84
Murphy Usa (MUSA) 0.0 $320k 2.7k 117.13
Leidos Holdings (LDOS) 0.0 $280k 2.9k 98.00
Fireeye 0.0 $240k 15k 16.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $267k 5.5k 48.64
Ambev Sa- (ABEV) 0.0 $239k 51k 4.66
Catchmark Timber Tr Inc cl a 0.0 $126k 11k 11.44
Eros International 0.0 $46k 14k 3.40
Brixmor Prty (BRX) 0.0 $283k 13k 21.62
Qts Realty Trust 0.0 $218k 4.0k 54.30
Goldman Sachs Mlp Inc Opp 0.0 $237k 39k 6.07
Flexshares Tr (GQRE) 0.0 $217k 3.3k 64.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $258k 6.2k 41.94
Fidelity consmr staples (FSTA) 0.0 $210k 5.6k 37.76
Msa Safety Inc equity (MSA) 0.0 $231k 1.8k 126.16
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $239k 10k 23.17
Pimco Exch Traded Fund (LDUR) 0.0 $310k 3.1k 99.84
Ally Financial (ALLY) 0.0 $215k 7.0k 30.63
South State Corporation (SSB) 0.0 $224k 2.6k 86.55
Gabelli mutual funds - (GGZ) 0.0 $311k 26k 11.83
Parsley Energy Inc-class A 0.0 $232k 12k 18.89
Arista Networks (ANET) 0.0 $213k 1.0k 203.83
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $330k 21k 16.12
Meridian Ban 0.0 $202k 10k 20.07
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $273k 3.0k 89.77
Catalent (CTLT) 0.0 $278k 4.9k 56.21
Ishares Tr Global Reit Etf (REET) 0.0 $207k 7.5k 27.57
H & Q Healthcare Fund equities (HQH) 0.0 $320k 15k 20.90
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $310k 12k 26.45
Ubs Group (UBS) 0.0 $274k 22k 12.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $227k 13k 17.64
Freshpet (FRPT) 0.0 $204k 3.5k 59.11
Fidelity corp bond etf (FCOR) 0.0 $229k 4.3k 52.90
Etfis Ser Tr I infrac act m 0.0 $215k 48k 4.53
Solaredge Technologies (SEDG) 0.0 $240k 2.5k 95.20
Easterly Government Properti reit (DEA) 0.0 $278k 12k 23.73
Etsy (ETSY) 0.0 $344k 7.8k 44.24
Relx (RELX) 0.0 $298k 12k 25.29
Energizer Holdings (ENR) 0.0 $244k 4.9k 50.24
Bwx Technologies (BWXT) 0.0 $321k 5.2k 62.14
Teladoc (TDOC) 0.0 $306k 3.7k 83.70
Pacer Fds Tr (PTMC) 0.0 $324k 11k 30.75
Conformis 0.0 $30k 20k 1.50
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $265k 12k 21.74
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $200k 12k 16.46
Ryanair Holdings (RYAAY) 0.0 $241k 2.8k 87.54
Hewlett Packard Enterprise (HPE) 0.0 $273k 17k 15.84
Ionis Pharmaceuticals (IONS) 0.0 $202k 3.3k 60.41
Match 0.0 $207k 2.5k 82.21
Avangrid (AGR) 0.0 $275k 5.4k 51.12
Global X Fds glb x lithium (LIT) 0.0 $204k 7.4k 27.39
Dentsply Sirona (XRAY) 0.0 $305k 5.4k 56.55
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $284k 14k 20.20
Waste Connections (WCN) 0.0 $277k 3.1k 90.64
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $238k 14k 16.76
Twilio Inc cl a (TWLO) 0.0 $329k 3.3k 98.41
Rfdi etf (RFDI) 0.0 $233k 3.9k 60.04
Barings Participation Inv (MPV) 0.0 $189k 12k 16.10
Fidelity core divid etf (FDVV) 0.0 $315k 9.7k 32.45
Ishares Msci Global Gold Min etp (RING) 0.0 $205k 8.5k 24.01
Nushares Etf Tr enhanced yield (NUAG) 0.0 $294k 12k 24.61
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $310k 16k 18.97
Aurora Cannabis Inc snc 0.0 $100k 47k 2.15
Snap Inc cl a (SNAP) 0.0 $176k 11k 16.33
Uniti Group Inc Com reit (UNIT) 0.0 $135k 16k 8.22
Invitation Homes (INVH) 0.0 $240k 8.0k 29.97
Ishares Tr core msci intl (IDEV) 0.0 $232k 4.0k 58.17
Baker Hughes A Ge Company (BKR) 0.0 $313k 12k 25.59
Veritone (VERI) 0.0 $44k 18k 2.51
Prospect Capital Corporation conb 0.0 $23k 22k 1.05
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $266k 11k 25.45
Ishares Tr esg usd corpt (SUSC) 0.0 $324k 12k 26.44
Tcp Capital Corp convertible security 0.0 $15k 15k 1.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $217k 14k 15.14
Syneos Health 0.0 $260k 4.4k 59.37
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $256k 7.4k 34.79
Cronos Group (CRON) 0.0 $215k 28k 7.66
Vici Pptys (VICI) 0.0 $205k 8.0k 25.61
Legg Mason Bw Global Income (BWG) 0.0 $344k 27k 12.62
Lexinfintech Hldgs (LX) 0.0 $223k 16k 13.89
Liberty Interactive Corp (QRTEA) 0.0 $138k 16k 8.46
Industrial Logistics pfds, reits (ILPT) 0.0 $306k 14k 22.46
Kkr & Co (KKR) 0.0 $302k 10k 29.14
Invesco Db Oil Fund (DBO) 0.0 $191k 18k 10.64
Apergy Corp 0.0 $230k 6.8k 33.75
Invesco Etf s&p500 eql stp (RSPS) 0.0 $337k 2.3k 146.14
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $209k 9.7k 21.46
Global Dragon China Etf (PGJ) 0.0 $302k 7.3k 41.52
Osi Etf Tr oshars ftse us 0.0 $252k 6.9k 36.56
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $241k 5.1k 46.95
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $333k 4.3k 77.30
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $203k 5.3k 38.65
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $228k 5.8k 39.47
Invesco Dynamic Biotechnology other (PBE) 0.0 $340k 6.1k 55.92
Bank Ozk (OZK) 0.0 $263k 8.6k 30.53
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $232k 2.0k 116.12
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $295k 14k 20.53
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $320k 6.4k 49.99
Tencent Music Entertco L spon ad (TME) 0.0 $239k 20k 11.73
Yeti Hldgs (YETI) 0.0 $249k 7.2k 34.71
Ares Management Corporation cl a com stk (ARES) 0.0 $316k 8.9k 35.65
Phunware 0.0 $102k 86k 1.19
Highland Global mf closed and mf open (HGLB) 0.0 $119k 13k 9.34
Atlantic Union B (AUB) 0.0 $251k 6.7k 37.52
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $235k 4.0k 58.23
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $266k 33k 7.98
Iaa 0.0 $236k 5.0k 47.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $202k 6.7k 29.96
Sfl Corp (SFL) 0.0 $306k 21k 14.53
Rts/bristol-myers Squibb Compa 0.0 $41k 14k 3.01