Advisor

Latest statistics and disclosures from Advisor's latest quarterly 13F-HR filing:

Companies in the Advisor portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.88 1.71M -2% 295.61
Vanguard S&p 500 Etf idx fd 2.55 1.23M +2% 269.42
Ishares Tr usa min vo 1.90 4.00M +3% 61.81
Vanguard Europe Pacific ETF (VEA) 1.87 5.85M -3% 41.73
Vanguard Total Stock Market ETF (VTI) 1.72 1.49M +10% 150.14
Apple (AAPL) 1.55 1.02M 198.06
Ishares Core Msci Eafe Etf core msci eafe 1.37 2.91M +11% 61.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.35 4.54M +41% 38.74
SPDR S&P; 500 ETF (SPY) 1.33 593858 +2% 293.10
Invesco Qqq Trust Series 1 1.30 910153 +7% 186.79
iShares S&P; 500 Growth Index (IVW) 1.27 920263 179.47
Vanguard Charlotte Fds intl bd idx etf 1.21 2.75M +2% 57.36
iShares S&P; 1500 Index Fund (ISI) 1.10 2.15M +16% 66.66
Vanguard Short-Term Bond ETF (BSV) 1.09 1.77M 80.67
iShares S&P; MidCap 400 Index (IJH) 1.06 708131 194.70
Vanguard Value ETF (VTV) 1.04 1.23M -2% 111.08
Amazon (AMZN) 0.98 67606 1893.77
iShares Lehman Aggregate Bond (AGG) 0.91 1.06M +2% 111.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.88 1.05M +82% 110.04
Ishares Tr cmn 0.86 4.36M +109% 25.83
Ishares Tr Msci Usa Momentum Factor 0.84 922057 +101% 118.76
iShares S&P; 500 Value Index (IVE) 0.83 926800 116.69
Microsoft Corporation (MSFT) 0.78 756533 +6% 134.05
Vanguard Growth ETF (VUG) 0.77 616877 -4% 163.81
Vanguard Total Bond Market ETF (BND) 0.76 1.20M +10% 83.20
iShares S&P; SmallCap 600 Index (IJR) 0.74 1.23M -7% 78.35
Vanguard Emerging Markets ETF (VWO) 0.72 2.20M -4% 42.59
Ishares Inc core msci emkt 0.69 1.74M +50% 51.52
Berkshire Hathaway (BRK.B) 0.64 389016 +4% 213.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.63 945210 86.68
Vanguard Star Fd Intl Stk Idxf 0.63 1.56M +26% 52.76
Ishares U S Etf Tr Short Matur sht mat bd etf 0.59 1.52M -9% 50.40
Vanguard Extended Market ETF (VXF) 0.57 629452 -3% 118.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.55 580531 124.59
AT&T; (T) 0.52 2.01M +4% 33.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.51 1.16M +5% 57.02
Vanguard Long-Term Bond ETF (BLV) 0.47 622399 97.57
Vanguard Dividend Appreciation ETF (VIG) 0.45 505138 +6% 115.26
Exxon Mobil Corporation (XOM) 0.44 756713 76.67
Johnson & Johnson (JNJ) 0.44 414160 139.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.44 1.09M +3% 52.92
iShares MSCI EAFE Index Fund (EFA) 0.41 810088 65.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.40 1.57M +9% 33.74
Ishares Tr eafe min volat 0.40 722749 -2% 72.66
Facebook Inc cl a 0.39 263780 -2% 193.00
Invesco S&p 500 Low Volatility Etf 0.39 923476 +17% 55.02
Visa (V) 0.37 276799 +2% 173.67
Walt Disney Company (DIS) 0.36 337346 +11% 139.75
Boeing Company (BA) 0.36 127546 +2% 364.55
Vanguard Small-Cap ETF (VB) 0.36 298377 -2% 157.25
Procter & Gamble Company (PG) 0.35 421268 +2% 109.81
iShares Barclays TIPS Bond Fund (TIP) 0.35 393758 +3% 115.98
Verizon Communications (VZ) 0.34 782552 +6% 57.14
SPDR Barclays Capital Inter Term (ITE) 0.34 727260 +20214% 61.81
JPMorgan Chase & Co. (JPM) 0.33 385811 +2% 111.90
SPDR Barclays Capital Long Term Tr (TLO) 0.33 1.13M +145% 38.17
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.33 1.40M +41% 30.41
iShares Russell 1000 Growth Index (IWF) 0.32 265104 157.41
iShares S&P; Global Technology Sect. (IXN) 0.32 235635 -26% 179.92
Chevron Corporation (CVX) 0.31 328435 +4% 124.56
Cisco Systems (CSCO) 0.30 706136 54.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 146970 +11% 266.12
Alphabet Inc Class A cs 0.30 36020 +3% 1082.97
Vanguard High Dividend Yield ETF (VYM) 0.29 426119 +2% 87.43
iShares Russell 2000 Index (IWM) 0.28 238530 -11% 155.60
Vanguard Mid-Cap ETF (VO) 0.28 215119 167.27
iShares Lehman MBS Bond Fund (MBB) 0.28 332812 +98% 107.81
Home Depot (HD) 0.27 166526 208.56
Ishares Tr fltg rate nt 0.27 686607 50.99
SPDR S&P; Dividend (SDY) 0.26 338930 +35% 100.96
Ishares Tr core div grwth 0.26 882324 +32% 38.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 620809 -2% 51.04
Altria (MO) 0.23 639730 +4% 47.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 351930 -25% 84.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.23 261498 -42% 114.32
SPDR S&P; World ex-US (GWL) 0.23 1.03M -3% 29.59
Pimco Etf Tr 25yr+ zero u s 0.23 218686 +127% 137.25
Alphabet Inc Class C cs 0.23 28255 +4% 1080.73
MasterCard Incorporated (MA) 0.22 108716 264.99
Intel Corporation (INTC) 0.22 589319 +7% 47.88
UnitedHealth (UNH) 0.22 118884 +5% 244.22
Vanguard REIT ETF (VNQ) 0.22 330207 +13% 87.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.22 286410 +15% 101.76
Ishares Msci Usa Quality Facto invalid 0.22 310629 +19% 91.52
Pfizer (PFE) 0.21 643986 43.33
Merck & Co (MRK) 0.21 325733 +10% 83.88
Pepsi (PEP) 0.21 207926 +5% 131.31
Technology SPDR (XLK) 0.20 326542 +8% 78.06
iShares Dow Jones Select Dividend (DVY) 0.20 258046 +16% 99.59
First Trust Large Cap Core Alp Fnd (FEX) 0.20 435585 +2% 61.23
Dbx Etf Tr deutsche usd etf 0.20 523205 -17% 50.29
Invesco S&p 500 Equal Weight Etf 0.20 236187 -4% 108.02
iShares MSCI Emerging Markets Indx (EEM) 0.19 590313 -21% 42.93
iShares Russell 1000 Value Index (IWD) 0.19 192925 +4% 127.29
Netflix (NFLX) 0.19 66796 -7% 367.34
Financial Select Sector SPDR (XLF) 0.19 914072 -2% 27.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 278426 -47% 87.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.19 115073 214.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.19 494810 -11% 50.37
Bank of America Corporation (BAC) 0.18 822919 -6% 29.01
Coca-Cola Company (KO) 0.18 454102 50.94
McDonald's Corporation (MCD) 0.18 113241 +5% 207.92
SPDR Gold Trust (GLD) 0.17 170404 +11% 133.21
First Trust DJ Internet Index Fund (FDN) 0.17 154328 +7% 143.80
First Trust Morningstar Divid Ledr (FDL) 0.17 714531 +3% 30.65
Caterpillar (CAT) 0.16 156804 136.33
Wal-Mart Stores (WMT) 0.16 188936 +4% 110.55
Philip Morris International (PM) 0.16 273316 78.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 581701 +4% 36.86
First Trust DB Strateg Val Idx Fnd (FDV) 0.16 359976 +11% 56.47
SPDR DJ Wilshire Large Cap (ELR) 0.16 594094 +7% 34.54
Wells Fargo & Company (WFC) 0.15 413100 47.37
Lockheed Martin Corporation (LMT) 0.15 52182 +3% 364.71
Realty Income (O) 0.15 291224 69.06
Vanguard Information Technology ETF (VGT) 0.15 91610 211.41
Abbvie 0.15 263019 +5% 72.76
Fs Investment Corporation 0.15 3.37M -13% 5.96
Alibaba Group Holding Ltd Spon 0.15 113392 +2% 169.46
Doubleline Total Etf etf 0.15 404672 +8% 49.08
Goldman Sachs Etf Tr treasuryaccess 0.15 190815 100.87
Invesco Exchng Traded Fd Tr s&p midcp low 0.15 377907 +13% 51.28
Comcast Corporation (CMCSA) 0.14 435051 +6% 42.30
Abbott Laboratories (ABT) 0.14 210143 +3% 84.14
Health Care SPDR (XLV) 0.14 199296 -5% 92.66
NVIDIA Corporation (NVDA) 0.14 110599 +12% 164.37
Amgen (AMGN) 0.14 95175 +5% 185.24
International Business Machines (IBM) 0.14 134033 +5% 138.08
NIKE (NKE) 0.14 216163 +2% 84.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 220475 80.70
Spdr Series Trust dj ttl mkt etf 0.14 497462 +10% 36.46
Schwab Strategic Tr us dividend eq 0.14 350638 -5% 53.07
Medtronic 0.14 180873 +7% 97.44
Goldman Sachs Etf Tr 0.14 319744 58.77
Costco Wholesale Corporation (COST) 0.13 63391 +3% 264.50
Adobe Systems Incorporated (ADBE) 0.13 58095 +12% 294.64
United Technologies Corporation (UTX) 0.13 130579 +9% 130.24
Utilities SPDR (XLU) 0.13 279660 +42% 59.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 123629 133.15
Vanguard Health Care ETF (VHT) 0.13 96989 +10% 174.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.13 315900 +297% 54.25
Vanguard Consumer Staples ETF (VDC) 0.13 111842 +16% 149.23
First Trust Amex Biotech Index Fnd (FBT) 0.13 119247 +3% 140.83
* Proshares Tr S&p 500 Aristo Added 0.13 235447 +8% 69.40
Pacer Fds Tr trendp 750 etf 0.13 563341 +23% 30.61
Pgx etf 0.13 1.20M +70% 14.63
United Parcel Service (UPS) 0.12 154686 103.44
Honeywell International (HON) 0.12 92960 -9% 174.71
Ford Motor Company (F) 0.12 1.58M +14% 10.23
Southern Company (SO) 0.12 280136 55.32
Starbucks Corporation (SBUX) 0.12 190199 -3% 84.01
Lowe's Companies (LOW) 0.12 152807 +3% 100.95
iShares Russell Midcap Index Fund (IWR) 0.12 276507 55.89
SPDR S&P; MidCap 400 ETF (MDY) 0.12 43408 -19% 354.64
Consumer Discretionary SPDR (XLY) 0.12 131069 +9% 119.35
iShares Russell 3000 Growth Index (IWZ) 0.12 241865 +8% 62.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.12 492054 +37% 31.29
Ishares High Dividend Equity F 0.12 160287 +15% 94.51
D First Tr Exchange-traded Fd 0.12 776781 +7% 19.39
Absolute Shs Tr wbi tct inc sh added 0.12 638192 -3% 25.07
Union Pacific Corporation (UNP) 0.11 82592 169.24
Enbridge Inc 0.11 386085 +8% 36.08
Vanguard Small-Cap Value ETF (VBR) 0.11 110844 130.79
iShares Dow Jones US Real Estate (IYR) 0.11 158146 +47% 87.47
iShares Russell Midcap Growth Idx. (IWP) 0.11 97703 142.62
iShares Cohen & Steers Realty Maj. (ICF) 0.11 125482 +63% 112.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 270669 +17% 52.91
Vanguard Energy ETF (VDE) 0.11 171300 +20% 85.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 159909 +17% 89.91
Ishares Tr rus200 grw idx 0.11 168429 85.78
Duke Energy 0.11 163966 +6% 88.34
Colony Cr Real Estate Inc Com Cl A reit 0.11 915313 -10% 15.49
Invesco Exchange Traded Fd T dwa staples 0.11 198174 -20% 72.10
Innovator Etfs Tr s&p 500 power 0.11 509253 -2% 27.58
Kimberly-Clark Corporation (KMB) 0.10 99105 134.33
Automatic Data Processing (ADP) 0.10 79676 165.67
Nextera Energy Inc C om 0.10 64528 +9% 204.92
Texas Instruments Incorporated (TXN) 0.10 110743 -3% 115.15
Accenture 0.10 67846 +5% 185.48
First Trust Large Cap Value Opp Fnd (FTA) 0.10 251853 +9% 52.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.10 148313 +4% 85.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 234708 +40% 53.50
SPDR S&P; Emerging Markets (GMM) 0.10 377907 -14% 35.79
iShares Lehman Short Treasury Bond (SHV) 0.10 119465 -35% 110.63
Direxion Shs Etf Tr nas100 eql wgt 0.10 257993 +2788% 49.83
First Trust Iv Enhanced Short 0.10 220573 +4% 60.03
Paypal Holdings 0.10 115906 +10% 114.49
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.10 115775 NEW 109.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 262705 +886% 42.64
3M Company (MMM) 0.09 67377 173.46
CVS Caremark Corporation (CVS) 0.09 218215 +9% 54.55
Target Corporation (TGT) 0.09 140790 +19% 86.78
salesforce (CRM) 0.09 81130 +15% 151.73
iShares S&P; 100 Index (OEF) 0.09 95240 +96% 129.59
ONEOK (OKE) 0.09 171352 69.25
iShares S&P; SmallCap 600 Growth (IJT) 0.09 66269 -7% 182.56
WisdomTree MidCap Dividend Fund (DON) 0.09 312281 36.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.09 164520 +12% 70.26
Citigroup Inc 0.09 172477 70.11
Pimco Total Return Etf totl 0.09 104617 +7% 107.49
First Tr Exchange Traded Fd fst low mtg etf 0.09 236181 +36% 51.74
J P Morgan Exchange Traded F ultra shrt 0.09 231053 +33% 50.49
Invesco S&p Smallcap Low Volatility Etf 0.09 255094 -16% 48.00
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.09 194736 -17% 60.32
American Express Company (AXP) 0.08 80134 +8% 123.52
Blackstone (BX) 0.08 233185 -5% 44.42
CSX Corporation (CSX) 0.08 132194 77.43
Waste Management (WM) 0.08 88352 -2% 115.56
Dominion Resources (D) 0.08 140724 +6% 77.35
Berkshire Hathaway (BRK.A) 0.08 33 318363.64
ConocoPhillips (COP) 0.08 177117 61.08
General Mills (GIS) 0.08 191018 -3% 52.57
QUALCOMM (QCOM) 0.08 132573 +4% 76.15
iShares NASDAQ Biotechnology Index (IBB) 0.08 94425 -2% 109.11
iShares Russell 1000 Index (IWB) 0.08 66596 +2% 162.82
iShares Russell 2000 Growth Index (IWO) 0.08 49668 +20% 201.05
Consumer Staples Select Sect. SPDR (XLP) 0.08 184871 -5% 58.13
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 72023 +3% 148.92
Vanguard Mid-Cap Value ETF (VOE) 0.08 96261 111.45
iShares Dow Jones US Medical Dev. (IHI) 0.08 44468 +13% 240.83
SPDR Barclays Capital Aggregate Bo (LAG) 0.08 348310 +38% 29.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 95535 -10% 106.03
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 298944 +42% 34.94
Wec Energy Group Inc Com stock 0.08 117538 +11% 83.41
Goldman Sachs Etf Tr fund 0.08 198508 51.60
Broadcom Ltd 0.08 38202 +6% 287.88
Invesco S&p 500 High Div, Low V equities 0.08 251109 +20% 42.13
Powershares Global Etf invesco equal wgt. utilities - etf 0.08 110068 +24% 98.93
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.08 188188 NEW 53.38
BP (BP) 0.07 227935 41.70
BlackRock (BLK) 0.07 18662 +6% 469.88
Consolidated Edison (ED) 0.07 106569 +6% 87.86
Bristol Myers Squibb (BMY) 0.07 214861 -2% 45.39
Cummins (CMI) 0.07 50230 +4% 171.43
Northrop Grumman Corporation (NOC) 0.07 28791 +2% 323.14
Paychex (PAYX) 0.07 109575 +6% 82.40
Raytheon Company (RTN) 0.07 50028 174.52
American Electric Power Company (AEP) 0.07 97555 88.16
TJX Companies (TJX) 0.07 184406 52.99
Oracle Corporation (ORCL) 0.07 157787 +3% 56.99
Ventas (VTR) 0.07 124931 68.50
Energy Select Sector SPDR (XLE) 0.07 138778 -31% 63.72
Industrial SPDR (XLI) 0.07 117059 -2% 77.46
Enterprise Products Partners 0.07 312892 28.89
MetLife (MET) 0.07 178473 +3% 49.69
iShares S&P; MidCap 400 Growth (IJK) 0.07 37795 +3% 226.59
Vanguard Large-Cap ETF (VV) 0.07 66909 +5% 134.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 86209 +3% 113.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 73818 +23% 125.76
iShares Dow Jones US Technology (IYW) 0.07 46372 +6% 198.00
Vanguard Utilities ETF (VPU) 0.07 70444 +22% 133.21
Phillips 66 0.07 103006 +14% 93.75
Shopify Inc cl a 0.07 31343 -15% 300.49
Invesco Exchange Traded Fd T s&p500 pur gwt 0.07 78605 -4% 119.41
Invesco Dynamic Large etf - e 0.07 189640 +7% 48.37
Invesco Exchange Traded Fd T russel 200 gwt 0.07 149127 +3% 57.47
Linde Plc 0.07 43527 201.17
FedEx Corporation (FDX) 0.06 50201 +2% 164.38
Eli Lilly & Co. (LLY) 0.06 71072 +7% 110.91
General Electric Company (GE) 0.06 705805 -6% 10.50
Sherwin-Williams Company (SHW) 0.06 15646 -4% 458.71
Emerson Electric (EMR) 0.06 121618 +12% 66.77
Thermo Fisher Scientific (TMO) 0.06 25584 +10% 293.79
Air Products & Chemicals (APD) 0.06 31830 +2% 227.76
Royal Dutch Shell (RDS.B) 0.06 116209 +2% 65.68
Gilead Sciences (GILD) 0.06 115810 +5% 67.69
Applied Materials (AMAT) 0.06 163981 +12% 44.98
Constellation Brands (STZ) 0.06 38463 -6% 197.04
Estee Lauder Companies (EL) 0.06 43743 +29% 183.43
Ares Capital Corporation (ARCC) 0.06 447015 +13% 17.94
Vanguard Financials ETF (VFH) 0.06 114214 +19% 69.10
iShares Russell Midcap Value Index (IWS) 0.06 85267 -6% 89.13
iShares Dow Jones US Utilities (IDU) 0.06 53913 152.85
EXACT Sciences Corporation (EXAS) 0.06 65753 -9% 117.89
Hsbc Hldgs Plc adr a 1/40pf a 0.06 309968 26.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 248103 +10% 30.74
Vanguard Telecommunication Services ETF (VOX) 0.06 94141 +238% 86.71
SPDR DJ Wilshire Small Cap (SLY) 0.06 118881 67.66
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.06 327650 +6% 25.21
American Tower Reit 0.06 36987 -2% 204.80
Ishares Inc ctr wld minvl 0.06 88355 +15% 92.23
Spdr Series Trust aerospace def 0.06 76426 +10% 103.96
Zoetis Inc Cl A 0.06 63099 +2% 113.74
Ssga Active Etf Tr blkstn gsosrln 0.06 161907 -6% 46.22
Ishares Tr hdg msci eafe 0.06 256281 -10% 29.81
Walgreen Boots Alliance 0.06 132011 +16% 54.84
Crown Castle Intl 0.06 55461 -11% 130.71
Welltower Inc Com reit 0.06 89703 -9% 81.71
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 142781 +12% 53.08
Victory Cemp Us Eq Income etf 0.06 179062 -7% 45.55
Booking Holdings 0.06 4227 -8% 1873.16
Invesco Senior Loan Etf otr 0.06 362641 -9% 22.69
Pza etf 0.06 276053 +27% 26.13
Invesco Exchange Traded Fd T ftse rafi 1000 0.06 68044 116.68
Invesco Exchange Traded Fd T rusel mdcp gwt 0.06 141612 +28% 58.85
Global X Fds nasdaq 100 cover 0.06 351419 +13% 22.79
Invesco S&p Midcap 400 Revenue Etf etf 0.06 125181 NEW 60.91
Rdiv etf 0.06 209282 NEW 37.67
Annaly Capital Management (NLY) 0.05 659813 +17% 9.13
Ecolab (ECL) 0.05 35133 -2% 197.75
Norfolk Southern (NSC) 0.05 30567 +5% 199.63
Valero Energy Corporation (VLO) 0.05 75425 +11% 85.86
Becton, Dickinson and (BDX) 0.05 26988 252.17
GlaxoSmithKline (GSK) 0.05 174625 +3% 40.04
Royal Dutch Shell (RDS.A) 0.05 100115 +7% 65.14
Stryker Corporation (SYK) 0.05 34585 +20% 205.71
Illinois Tool Works (ITW) 0.05 43324 +12% 151.13
General Dynamics Corporation (GD) 0.05 32658 +4% 182.02
Clorox Company (CLX) 0.05 40383 153.43
Xcel Energy (XEL) 0.05 110123 +4% 59.45
Lam Research Corporation (LRCX) 0.05 32318 +3% 188.43
Intuit (INTU) 0.05 26041 261.56
iShares Russell 2000 Value Index (IWN) 0.05 57237 -14% 120.52
iShares Russell 3000 Value Index (IWW) 0.05 111523 56.67
Vanguard Consumer Discretionary ETF (VCR) 0.05 34837 +28% 179.47
ISHARES TR MSCI Small Cap msci small cap 0.05 106064 +6% 57.44
First Trust IPOX-100 Index Fund (FPX) 0.05 76697 +30% 78.04
iShares Dow Jones US Financial (IYF) 0.05 48634 +171% 125.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 229532 +32% 30.78
Vanguard Industrials ETF (VIS) 0.05 40856 +19% 145.97
Schwab International Equity ETF (SCHF) 0.05 205981 -3% 32.10
Vanguard Admiral Fds Inc equity 0.05 38874 +26% 161.25
Pimco Etf Tr 0-5 high yield 0.05 58559 -42% 100.55
Schwab Strategic Tr us aggregate b 0.05 118462 +6% 53.00
Ishares Inc em mkt min vol 0.05 120070 -7% 58.96
Spdr Short-term High Yield mf 0.05 231508 -38% 27.23
Mondelez Int 0.05 115234 53.94
Eaton 0.05 78267 +10% 83.47
Ishares Core Intl Stock Etf core 0.05 117256 -4% 58.64
First Tr Exchange Traded Fd senior ln fd 0.05 139102 +7% 47.24
First Tr Exchange Traded Fd first tr nasdaq 0.05 190899 -6% 31.06
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.05 109954 +36% 54.75
Anthem 0.05 22661 +12% 282.67
Lattice Strategies Tr dev mk x us st 0.05 251122 27.66
Vareit, Inc reits 0.05 794627 -5% 9.02
Chubb 0.05 42490 +3% 147.73
Absolute Shs Tr wbi pwr fctr etf 0.05 281850 -18% 24.90
Dupont De Nemours Inc Com 0.05 81734 NEW 75.04
Innovator Etfs Tr S&p 500 Pwr Bu 0.05 278591 NEW 25.71
Innovator Etfs Tr s&p 500 buffer 0.05 229610 NEW 25.91
Goldman Sachs (GS) 0.04 22751 -13% 205.19
Progressive Corporation (PGR) 0.04 71778 -8% 80.37
Charles Schwab Corporation (SCHW) 0.04 120125 +14% 40.20
U.S. Ban (USB) 0.04 111754 52.41
Fidelity National Information Services (FIS) 0.04 44703 -13% 122.65
PNC Financial Services (PNC) 0.04 33924 -2% 137.73
Bank of New York Mellon Corporation (BK) 0.04 113191 44.21
Baxter International (BAX) 0.04 61465 -15% 82.09
Cardinal Health (CAH) 0.04 101080 +4% 47.21
Nucor Corporation (NUE) 0.04 90525 55.35
SYSCO Corporation (SYY) 0.04 69417 70.74
T. Rowe Price (TROW) 0.04 47258 +86% 109.83
International Paper Company (IP) 0.04 105765 +6% 43.41
Analog Devices (ADI) 0.04 43220 +9% 112.85
AmerisourceBergen (ABC) 0.04 66847 +3% 85.38
Xilinx (XLNX) 0.04 47570 -3% 117.93
Mettler-Toledo International (MTD) 0.04 6816 +6% 838.16
Yum! Brands (YUM) 0.04 51175 -7% 110.66
Novartis AG (NVS) 0.04 57401 +6% 91.48
Colgate-Palmolive Company (CL) 0.04 81783 71.68
Deere & Company (DE) 0.04 31714 +7% 165.72
Diageo (DEO) 0.04 26562 -2% 172.41
Intuitive Surgical (ISRG) 0.04 8938 +4% 524.89
Danaher Corporation (DHR) 0.04 39358 +21% 143.10
Prudential Financial (PRU) 0.04 54667 101.09
Hershey Company (HSY) 0.04 35374 +6% 134.45
Omni (OMC) 0.04 65682 +9% 82.13
PPL Corporation (PPL) 0.04 149364 31.05
Delta Air Lines (DAL) 0.04 82679 +6% 56.81
Energy Transfer Equity (ETE) 0.04 374440 +3% 14.08
Ingersoll-rand Co Ltd-cl A 0.04 36503 -3% 126.82
Celgene Corporation (CELG) 0.04 52135 +7% 92.35
National Retail Properties (NNN) 0.04 108203 -8% 53.11
iShares Russell 3000 Index (IWV) 0.04 30894 +11% 172.40
Alerian Mlp Etf(amlp) 0.04 573031 9.85
First Trust Financials AlphaDEX Fd (FXO) 0.04 179180 -3% 31.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 69204 +10% 68.89
First Trust Tech AlphaDEX Fnd (FXL) 0.04 78523 +4% 66.53
iShares Dow Jones US Consumer Ser. (IYC) 0.04 25432 +434% 217.44
iShares Dow Jones U.S. Index Fund (IYY) 0.04 37338 +14% 146.12
General Motors Company (GM) 0.04 139750 -26% 38.57
Motorola Solutions (MSI) 0.04 28367 +20% 167.96
PIMCO Corporate Opportunity Fund (PTY) 0.04 296964 +14% 18.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 69835 +169% 65.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.04 57797 +1731% 81.65
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 29957 -30% 159.73
Vanguard Mid-Cap Growth ETF (VOT) 0.04 32684 +2% 149.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 191209 +7% 30.53
Vanguard Total World Stock Idx Fd (VT) 0.04 71424 75.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 78301 -47% 60.94
Schwab U S Broad Market ETF (SCHB) 0.04 73532 +46% 70.53
First Trust Health Care AlphaDEX Fd (FXH) 0.04 66758 -29% 77.42
Schwab Strategic Tr us lrg cap etf 0.04 77700 -75% 70.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 48525 +43% 96.88
Vanguard Scottsdale Fds vng rus1000grw 0.04 33570 +93% 162.19
Vanguard Admiral Fds Inc equity 0.04 41952 +81% 112.50
Schwab Strategic Tr us reit etf 0.04 105849 +23% 44.44
Claymore Guggenheim Strategic 0.04 224544 +10% 20.47
Marathon Petroleum Corp 0.04 83680 55.95
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 87835 -7% 54.19
Exchange Traded Concepts Tr sust no am oil 0.04 260553 +9% 17.95
Wp Carey 0.04 67646 -7% 81.21
Wisdomtree Tr China Divid Ex etf 0.04 66464 +4000% 75.47
First Tr Exchange Traded Fd dorsey wright 0.04 294523 -7% 19.71
Absolute Shs Tr wbi lgcp tc yl added 0.04 218717 -25% 23.79
Pacer Fds Tr 0.04 165520 -61% 29.16
Wisdomtree Tr brclys us aggr 0.04 94824 +63% 51.13
Victory Portfolios Ii cemp us 500 vola 0.04 111639 -4% 52.49
Spdr Ser Tr sp500 high div 0.04 136211 +43% 38.04
Nuveen Barclays Shrt Term Muni bdfund 0.04 116160 -2% 48.94
First Tr Exchange Traded Fd Vi dorsey wright 0.04 174601 -73% 26.81
Etf Managers Tr purefunds ise cy 0.04 124938 +16% 39.76
Twilio Inc cl a 0.04 38992 +8% 136.72
Canopy Gro 0.04 138496 +21% 40.32
Iqvia Holdings Inc 0.04 36349 +32% 161.06
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.04 409490 +46% 13.84
Invesco Bulletshares 2019 Corp 0.04 266265 -8% 21.09
Invesco Bulletshares 2020 Corp 0.04 257774 +13% 21.26
Invesco Exchange Traded Fd T s&p500 eql tec 0.04 27623 -21% 177.49
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.04 134805 -15% 34.82
Invesco S&p Smallcap 600 Revenue Etf etf 0.04 75975 NEW 63.04
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.04 233075 NEW 20.95
Taiwan Semiconductor Mfg (TSM) 0.03 108843 -2% 39.18
Corning Incorporated (GLW) 0.03 114540 -14% 33.23
Broadridge Financial Solutions (BR) 0.03 29957 -6% 127.90
Principal Financial (PFG) 0.03 62663 +9% 57.99
Discover Financial Services (DFS) 0.03 42649 +4% 77.73
Arthur J. Gallagher & Co. (AJG) 0.03 38388 -12% 87.79
Canadian Natl Ry Co 0.03 45194 +2% 92.51
M&T; Bank Corporation (MTB) 0.03 20459 171.01
AES Corporation (AES) 0.03 254428 +9% 16.81
CarMax (KMX) 0.03 52420 -3% 86.90
Edwards Lifesciences (EW) 0.03 24579 184.84
Franklin Resources (BEN) 0.03 114851 +109% 34.87
Leggett & Platt (LEG) 0.03 84985 +5% 38.84
Travelers Companies (TRV) 0.03 25886 +34% 149.67
AFLAC Incorporated (AFL) 0.03 78655 -2% 54.86
Ross Stores (ROST) 0.03 38101 +14% 99.51
Akamai Technologies (AKAM) 0.03 54958 -2% 80.17
Cooper Companies (COO) 0.03 10242 -5% 336.47
United Rentals (URI) 0.03 26444 -4% 132.57
Tyson Foods (TSN) 0.03 45827 +53% 80.91
CenturyLink (CTL) 0.03 292259 +27% 11.76
McKesson Corporation (MCK) 0.03 30952 +3% 134.78
BB&T; Corporation (BBT) 0.03 72771 -7% 49.21
Occidental Petroleum Corporation (OXY) 0.03 83862 +8% 50.33
Schlumberger (SLB) 0.03 93273 -11% 39.75
Unilever N.V. (UN) 0.03 55165 60.79
Exelon Corporation (EXC) 0.03 81212 +12% 47.94
TOTAL S.A. (TOT) 0.03 73243 -10% 55.77
EOG Resources (EOG) 0.03 35274 +8% 93.17
Bce Inc. 0.03 83179 +72% 45.52
Sempra Energy (SRE) 0.03 24657 +6% 137.72
HDFC Bank (HDB) 0.03 30884 +16% 130.43
Verisk Analytics (VRSK) 0.03 23125 +13% 146.20
Toro Company (TTC) 0.03 59656 +8% 67.03
Advanced Micro Devices (AMD) 0.03 121176 +15% 30.36
Amphenol Corporation (APH) 0.03 45538 +15% 96.09
Micron Technology (MU) 0.03 113820 +11% 38.57
Illumina (ILMN) 0.03 12101 +21% 368.16
Baidu (BIDU) 0.03 29120 +17% 117.47
Key (KEY) 0.03 216329 +5% 17.74
Chipotle Mexican Grill (CMG) 0.03 5837 +37% 734.65
Southwest Airlines (LUV) 0.03 82488 +17% 50.86
Omega Healthcare Investors (OHI) 0.03 90162 -7% 36.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 11029 -6% 347.29
Rockwell Automation (ROK) 0.03 22019 163.98
AMETEK (AME) 0.03 37047 90.89
Magellan Midstream Partners (MMP) 0.03 55070 -2% 64.02
iShares Gold Trust (IAU) 0.03 284717 +3% 13.50
SPDR KBW Regional Banking (KRE) 0.03 82590 -20% 53.51
American Water Works (AWK) 0.03 30858 +7% 116.01
iShares MSCI Brazil Index (EWZ) 0.03 77161 -25% 44.09
Kimco Realty Corporation (KIM) 0.03 233915 18.49
Dollar General (DG) 0.03 25155 +6% 135.35
Tesla Motors (TSLA) 0.03 16228 +14% 223.52
SPDR S&P; Biotech (XBI) 0.03 42286 -28% 87.80
iShares MSCI EAFE Value Index (EFV) 0.03 73758 +5% 48.11
Vanguard Small-Cap Growth ETF (VBK) 0.03 23688 186.50
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 67543 61.74
Industries N shs - a - 0.03 40190 +2% 86.40
O'reilly Automotive Inc 0.03 12008 -5% 370.30
SPDR DJ Wilshire REIT (RWR) 0.03 39294 +51% 98.78
iShares Morningstar Large Growth (JKE) 0.03 22466 191.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 76265 +20% 51.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 61238 +10% 60.91
Nuveen Insd Dividend Advantage 0.03 277842 15.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 141727 +26% 23.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 249581 +11% 14.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 64768 +92% 60.77
Vanguard Extended Duration ETF (EDV) 0.03 34508 -4% 121.74
WisdomTree SmallCap Dividend Fund (DES) 0.03 162357 +16% 27.12
SPDR Dow Jones Global Real Estate (RWO) 0.03 79840 -13% 50.26
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 111343 +42% 35.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 29118 -10% 129.44
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 111621 -22% 39.03
Vanguard Scottsdale Fds vng rus2000grw 0.03 27460 +92% 146.73
Vanguard Russell 1000 Value Et 0.03 31201 +11% 111.51
Ishares Tr cmn 0.03 36772 100.57
Schwab U S Large Cap Growth ETF (SCHG) 0.03 39481 +5% 83.22
Kinder Morgan Inc. 0.03 212279 -5% 20.87
Prologis Inc. 0.03 50925 -12% 80.24
First Trust Cloud Computing Et 0.03 63461 -11% 57.84
Db-x Msci Eafe Currency-hedged 0.03 126344 +8% 31.61
Spdr Ser Tr cmn 0.03 132262 +15% 30.79
Galectin Therapeutics 0.03 807175 +16% 4.15
First Tr Exch Trd Alpha Fd I europe alpha 0.03 110801 35.26
First Tr Exchange-traded Fd no amer energy 0.03 180755 +4% 25.19
First Tr Exchange Traded Fd nasd tech div 0.03 96733 +11% 39.06
Alps Etf sectr div dogs 0.03 75276 -6% 43.50
Asml Holding N.v. 0.03 18294 +21% 208.03
Vanguard Malvern Fds strm infproidx 0.03 86816 +37% 49.32
Pimco Dynamic Credit Income other 0.03 183057 +14% 23.89
First Tr Exchange-traded Fd cmn 0.03 77267 +122% 46.51
Doubleline Income Solutions 0.03 180289 19.98
Spdr Ser Tr spdr russel 2000 0.03 117147 +16% 30.61
Veeva Sys Inc cl a 0.03 24627 -21% 162.16
Ishares Tr 0-5yr hi yl cp 0.03 76469 +63% 46.73
Ishares Tr 0-5yr invt gr cp 0.03 84199 +195% 50.98
Fidelity msci hlth care i 0.03 73876 +73% 45.03
Paycom Software 0.03 15944 +2% 227.76
Arrow Dow Jones Global Yield Etf etf 0.03 267979 +12% 16.35
Ishares Tr core msci euro 0.03 82721 46.59
Ishares Tr core msci pac 0.03 68211 +5% 55.06
Absolute Shs Tr wbi lg tac gth added 0.03 142827 +22% 26.75
Absolute Shs Tr wbi lg cp tcvl added 0.03 143734 +16% 27.44
Absolute Shs Tr wbi lgcp tc sl added 0.03 163324 +181% 26.80
Keysight Technologies 0.03 49237 -17% 89.77
Healthcare Tr Amer Inc cl a 0.03 132915 -6% 27.45
Ishares Tr liquid inc etf 0.03 81470 +17% 50.40
Iron Mountain 0.03 133338 +41% 31.40
J P Morgan Exchange Traded F div rtn int eq 0.03 38160 -21% 100.00
Ishares Tr Exponential Technologies Etf 0.03 87288 -16% 38.57
Allergan 0.03 22227 -2% 167.54
Pacer Fds Tr trendp 100 etf 0.03 121458 -8% 35.54
Ishares Tr 0.03 104081 -8% 31.76
Cushing Mlp Total Return Fd Com New cef 0.03 380884 -7% 10.00
Hp 0.03 192958 +7% 20.77
J P Morgan Exchange Traded F jpmorgan diver 0.03 55005 +3% 76.05
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 89377 -16% 49.01
Square Inc cl a 0.03 62678 +18% 72.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 72205 +5% 50.14
Janus Detroit Str Tr sml mid cp etf 0.03 78018 45.25
Vaneck Vectors Etf Tr morningstar wide 0.03 69233 +46% 48.06
American Finance Trust Inc ltd partnership 0.03 415354 -2% 10.90
Etf Managers Tr tierra xp latin 0.03 109434 +32% 31.69
Hilton Worldwide Holdings 0.03 44732 +9% 98.05
Snap Inc cl a 0.03 277080 +104% 14.29
Global Net Lease 0.03 170741 -2% 19.61
Roku Inc 0.03 47323 +7% 91.18
Invesco Bulletshares 2021 Corp 0.03 186826 +6% 21.19
Invesco Buyback Achievers Etf equities 0.03 62233 -13% 62.66
Invesco Exchange W&p 500 Qualit equities 0.03 106845 +4% 33.13
Invesco Emerging Markets S etf 0.03 146949 +169% 29.03
Invesco Actively Managd Etf optimum yield 0.03 241943 -16% 16.41
Invesco Aerospace & Defense Etf 0.03 57151 +8% 64.94
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 18633 202.70
Invesco Exchange Traded Fd T dynmc lrg valu 0.03 120634 -4% 36.85
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 134995 +17% 24.70
Market Vectors Etf High Yield Muni Index etf 0.03 53686 +11% 63.81
Steris Plc Ord equities 0.03 22147 150.36
Dow Inc 0.03 86516 NEW 49.34
Cognizant Technology Solutions (CTSH) 0.02 38390 -12% 63.32
ANSYS (ANSS) 0.02 10741 +12% 204.30
CME (CME) 0.02 16237 -13% 194.42
Starwood Property Trust (STWD) 0.02 96465 +8% 22.71
Ameriprise Financial (AMP) 0.02 14708 +9% 146.53
People's United Financial (PBCT) 0.02 167119 -4% 16.80
SEI Investments Company (SEIC) 0.02 49613 +4% 55.98
Suntrust Banks Inc $1.00 Par Cmn 0.02 39332 +7% 62.91
Tractor Supply Company (TSCO) 0.02 26235 -15% 109.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 11931 -8% 183.65
Archer Daniels Midland Company (ADM) 0.02 68403 +7% 40.76
ResMed (RMD) 0.02 18719 +6% 122.45
Sony Corporation (SNE) 0.02 39671 +16% 52.08
Ameren Corporation (AEE) 0.02 29507 75.17
Pulte (PHM) 0.02 69870 +6% 31.78
FirstEnergy (FE) 0.02 60489 +41% 42.80
Autodesk (ADSK) 0.02 14416 +7% 163.13
Cerner Corporation (CERN) 0.02 39749 -13% 73.28
H&R; Block (HRB) 0.02 92439 +5% 29.31
Host Hotels & Resorts (HST) 0.02 139849 18.30
IDEXX Laboratories (IDXX) 0.02 7767 -4% 275.15
Kohl's Corporation (KSS) 0.02 52924 +30% 47.67
Microchip Technology (MCHP) 0.02 22851 86.80
NetApp (NTAP) 0.02 33939 -24% 62.03
PPG Industries (PPG) 0.02 20039 +3% 116.65
Public Storage (PSA) 0.02 10594 238.67
Rollins (ROL) 0.02 72805 -21% 35.81
Royal Caribbean Cruises Ltd. 0.02 17361 -7% 121.80
V.F. Corporation (VFC) 0.02 28437 +10% 87.58
W.W. Grainger (GWW) 0.02 9342 +4% 271.47
Global Payments (GPN) 0.02 14298 -2% 160.67
Best Buy (BBY) 0.02 43773 +8% 69.91
Boston Scientific Corporation (BSX) 0.02 57406 -12% 42.99
Harris Corporation (HRS) 0.02 13162 -21% 189.69
Harley-Davidson (HOG) 0.02 73997 35.94
Morgan Stanley (MS) 0.02 73387 43.82
Western Digital (WDC) 0.02 52400 +15% 47.59
Hanesbrands (HBI) 0.02 120999 +20% 17.21
Las Vegas Sands (LVS) 0.02 38482 +18% 59.50
Cincinnati Financial Corporation (CINF) 0.02 23659 103.66
Allstate Corporation (ALL) 0.02 28520 -4% 101.70
Capital One Financial (COF) 0.02 27878 +10% 91.18
Marsh & McLennan Companies (MMC) 0.02 27261 99.80
Biogen Idec (BIIB) 0.02 8623 -25% 234.01
Canadian Pacific Railway Ltd 0.02 12914 -2% 235.58
Freeport-McMoRan Copper & Gold (FCX) 0.02 186899 -4% 11.59
Anheuser-Busch InBev NV (BUD) 0.02 34275 88.85
Marriott International (MAR) 0.02 20051 +10% 140.18
Cintas Corporation (CTAS) 0.02 11209 237.90
SAP AG (SAP) 0.02 20875 +14% 137.14
Dollar Tree (DLTR) 0.02 20247 -17% 107.47
FactSet Research Systems (FDS) 0.02 9873 -3% 287.20
MSCI (MSCI) 0.02 13134 +12% 239.28
Fiserv (FISV) 0.02 29895 -15% 91.02
Dover Corporation (DOV) 0.02 20464 +3% 100.41
Public Service Enterprise (PEG) 0.02 45608 58.86
Fastenal Company (FAST) 0.02 71912 +101% 32.64
PACCAR (PCAR) 0.02 36735 -4% 72.31
Roper Industries (ROP) 0.02 6248 +4% 366.95
J.M. Smucker Company (SJM) 0.02 21437 +11% 115.99
MercadoLibre (MELI) 0.02 4810 -10% 613.21
Marathon Oil Corporation (MRO) 0.02 191008 +202% 14.16
Align Technology (ALGN) 0.02 10777 +3% 273.73
DTE Energy Company (DTE) 0.02 24504 -8% 128.11
HEICO Corporation (HEI) 0.02 21923 -30% 134.87
Hormel Foods Corporation (HRL) 0.02 73229 -7% 40.53
Alliant Energy Corporation (LNT) 0.02 48940 +15% 49.07
Royal Gold Inc 0.02 28922 -17% 103.17
Textron (TXT) 0.02 43121 +27% 52.88
Unitil Corporation (UTL) 0.02 57809 -3% 55.56
West Pharmaceutical Services (WST) 0.02 18033 +7% 125.85
British American Tobac (BTI) 0.02 88630 34.91
Deckers Outdoor Corporation (DECK) 0.02 11278 -32% 175.00
Skyworks Solutions (SWKS) 0.02 31533 +9% 77.29
Unilever (UL) 0.02 40496 +2% 61.98
CHECK POINT SOFTWARE Technolog Com Stk 0.02 23062 +6% 115.94
F5 Networks (FFIV) 0.02 17753 +65% 145.65
Gentex Corporation (GNTX) 0.02 85182 +6% 24.60
Integra LifeSciences Holdings (IART) 0.02 33310 +8% 63.49
Jack Henry & Associates (JKHY) 0.02 15633 +4% 134.37
McCormick & Company, Incorporated (MKC) 0.02 16298 155.18
Repligen Corporation (RGEN) 0.02 23080 +1026% 85.15
Erie Indemnity Company (ERIE) 0.02 8507 254.30
HCP (HCP) 0.02 63721 -14% 32.09
iShares MSCI Hong Kong Index Fund (EWH) 0.02 88810 +1495% 27.10
Prospect Capital Corporation (PSEC) 0.02 444100 +3% 6.53
Materials SPDR (XLB) 0.02 54361 58.74
Blackrock Kelso Capital (BKCC) 0.02 382755 -38% 5.71
Simon Property (SPG) 0.02 16651 +13% 159.66
iShares Silver Trust (SLV) 0.02 164444 -21% 14.33
iShares Dow Jones US Health Care (IHF) 0.02 11621 171.48
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 42836 +16% 47.06
SPDR S&P; China (GXC) 0.02 22351 95.57
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 172563 +24% 11.78
BlackRock Enhanced Capital and Income Fd (CII) 0.02 130719 +4% 15.79
Calamos Convertible & Hi Income Fund (CHY) 0.02 237450 -5% 11.01
Cohen & Steers infrastucture Fund (UTF) 0.02 101251 -9% 25.95
DNP Select Income Fund (DNP) 0.02 250593 +5% 11.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 171114 15.02
Eaton Vance Tax-advntg Glbl Di 0.02 171830 -6% 16.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 61183 42.81
Gabelli Equity Trust (GAB) 0.02 336793 +4% 6.18
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 25419 +171% 112.28
SPDR MSCI ACWI ex-US (CWI) 0.02 78356 -6% 36.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 33218 -9% 69.96
Main Street Capital Corporation (MAIN) 0.02 64308 +4% 41.14
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 19572 +12% 106.70
Vanguard European ETF (VGK) 0.02 57737 +2% 54.92
Vanguard Materials ETF (VAW) 0.02 25079 +29% 128.40
iShares Morningstar Large Core Idx (JKD) 0.02 16048 +24% 165.19
Jp Morgan Alerian Mlp Index 0.02 118409 +61% 25.08
iShares Dow Jones US Healthcare (IYH) 0.02 13486 -32% 195.63
iShares Dow Jones US Industrial (IYJ) 0.02 17702 +9% 158.34
iShares Morningstar Small Value (JKL) 0.02 14808 -27% 136.69
iShares MSCI EAFE Growth Index (EFG) 0.02 39159 +12% 80.79
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 34637 61.84
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 14651 -42% 218.30
iShares Morningstar Mid Growth Idx (JKH) 0.02 12564 +77% 251.46
WisdomTree Emerging Markets Eq (DEM) 0.02 51328 +101% 44.67
Cohen & Steers Total Return Real. Fd (RFI) 0.02 156853 14.09
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 215094 +8% 13.81
PIMCO High Income Fund (PHK) 0.02 350531 +7% 8.00
WisdomTree MidCap Earnings Fund (EZM) 0.02 70746 +2% 39.96
WisdomTree DEFA (DWM) 0.02 40743 +99% 51.51
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 48085 +2% 65.05
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 61662 -11% 45.89
Schwab Strategic Tr sht tm us tres 0.02 87014 -50% 34.48
Wisdomtree Tr intl hedge eqt 0.02 45465 66.57
Schwab Strategic Tr cmn 0.02 37765 +19% 56.12
Vanguard Admiral Fds Inc cmn 0.02 19535 -12% 131.36
Te Connectivity Ltd for 0.02 23962 +2% 95.86
Sch Us Mid-cap Etf etf 0.02 44474 57.08
D Spdr Series Trust 0.02 24504 +19% 81.81
New Mountain Finance Corp 0.02 175868 +14% 14.00
Ralph Lauren Corp 0.02 28269 114.70
Expedia 0.02 18133 -32% 133.09
Ubiquiti Networks 0.02 15713 +15% 131.66
Aon 0.02 10768 +11% 193.92
Pimco Dynamic Incm Fund 0.02 72467 +11% 32.16
Sarepta Therapeutics 0.02 21293 151.93
Five Below 0.02 18607 -21% 120.98
Palo Alto Networks 0.02 11961 +4% 203.80
Madison Covered Call Eq Strat 0.02 403146 +4% 6.59
Icon 0.02 15648 -4% 153.89
Cdw 0.02 26993 +104% 111.26
Intercontinentalexchange 0.02 25691 +18% 85.94
Twitter 0.02 86344 -8% 34.89
Fidelity msci indl indx 0.02 77764 +70% 39.79
Fidelity msci info tech i 0.02 34189 +4% 62.40
Vodafone Group New Adr F 0.02 134655 16.34
Arista Networks 0.02 8127 -6% 260.12
Citizens Financial 0.02 74445 -2% 35.51
First Tr Exchange Traded Fd ft strg incm etf 0.02 41179 +3% 50.23
New Residential Investment 0.02 127909 15.37
Absolute Shs Tr wbi smid tacva added 0.02 106082 -16% 22.98
Absolute Shs Tr wbi smid tacyl added 0.02 163826 -32% 19.15
Upland Software 0.02 44034 +1333% 48.78
Equinix 0.02 5559 +3% 510.64
Ark Etf Tr innovation etf 0.02 61156 +3% 47.95
Proshares Tr mdcp 400 divid 0.02 36962 -33% 58.43
Kraft Heinz 0.02 75877 +9% 31.08
Zillow Group Inc Cl C Cap Stk stock 0.02 47681 +2297% 46.43
John Hancock Exchange Traded multifactor mi 0.02 62146 -34% 35.40
First Tr Exchange Traded Fd ssi strg etf 0.02 64481 31.38
Victory Portfolios Ii Cemp Int etf 0.02 72067 -2% 32.54
Vanguard Whitehall Fds Inc intl dvd etf 0.02 31861 +57% 67.97
Vaneck Vectors Gold Miners mutual 0.02 90452 -24% 25.57
S&p Global 0.02 13401 +2% 228.24
Waste Connections Inc Com stock 0.02 20854 95.28
Spdr Ser Tr dorsey wrgt fi 0.02 113439 23.33
Johnson Controls International Plc equity 0.02 59825 +2% 41.48
Agnc Invt Corp Com reit 0.02 132470 +14% 16.81
Trade Desk 0.02 11121 -23% 227.64
Arconic Inc Com stock 0.02 108962 -9% 25.78
Mortgage Reit Index real 0.02 73301 +3% 42.12
Global X Fds rbtcs artfl in 0.02 151248 +37% 20.87
Janus Short Duration 0.02 55742 -22% 49.92
Anaptysbio Inc Common 0.02 56602 -49% 56.41
National Grid Plc Spon 0.02 48501 +7% 53.18
Okta Inc cl a 0.02 19530 -14% 123.56
Kirkland Lake Gold Ltd Com 0.02 58924 +61% 43.12
Zscaler Incorporated 0.02 33276 +22% 75.95
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf 0.02 59578 +108% 33.17
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 134423 +8% 21.60
Invesco Financial Preferred Et other 0.02 144431 18.44
Bscm etf 0.02 112967 -32% 21.39
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 21315 +4% 127.75
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 134653 +10% 24.09
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 84546 +128% 33.87
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.02 21468 +5% 111.23
Osi Etf Tr oshars ftse us 0.02 81082 34.20
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 125210 +21% 24.52
Invesco Exchange Traded Fd T rusel 2000 pur 0.02 66587 +19% 37.51
Select Sector Spdr Tr Communic etfeqty 0.02 51121 +5% 49.32
Avalara Inc 0.02 29922 +117% 71.93
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 101008 +29% 26.05
First Tr Exchng Traded Fd Vi tcw unconstrai 0.02 88606 25.61
Innovator Etfs Tr s&p 500 buffer 0.02 81837 +4446% 26.25
Itm - Vaneck Vectors Amt Free Int Muni 0.02 50327 +18% 49.76
Cigna Corp New 0.02 18647 +2% 157.46
Apollo Investment Corp. 0.02 190027 15.74
Alcon Inc 0.02 40973 NEW 62.17
Corteva Inc Com 0.02 75227 NEW 29.56
Innovator Etfs Tr S&p 500 Pwr Bu 0.02 90298 NEW 26.24
Compass Minerals International (CMP) 0.01 28397 -2% 54.99
Loews Corporation (L) 0.01 23450 +3% 54.51
Packaging Corporation of America (PKG) 0.01 13833 95.24
Huntington Bancshares Incorporated (HBAN) 0.01 128105 13.82
Hasbro (HAS) 0.01 14750 -7% 105.52
* Barrick Gold Corp 0.01 55831 +18% 15.81
Melco Crown Entertainment (MPEL) 0.01 42803 +22% 21.73
Lear Corporation (LEA) 0.01 6873 -12% 140.54
NRG Energy (NRG) 0.01 44500 -38% 35.09
Owens Corning (OC) 0.01 13483 -20% 60.51
China Mobile (CHL) 0.01 27599 -4% 45.45
CMS Energy Corporation (CMS) 0.01 24878 -7% 57.89
HSBC Holdings (HBC) 0.01 30368 +9% 41.74
Aercap Holdings Nv Ord Cmn 0.01 18818 -9% 53.49
Hartford Financial Services (HIG) 0.01 15776 -9% 55.38
State Street Corporation (STT) 0.01 26394 -13% 55.95
Wells Fargo & Company Non-cum Perpet cnv 0.01 1206 1366.97
Western Union Company (WU) 0.01 83058 19.92
Reinsurance Group of America (RGA) 0.01 5173 -49% 157.02
Total System Services (TSS) 0.01 11114 -34% 127.88
Lincoln National Corporation (LNC) 0.01 11364 +38% 63.71
NASDAQ OMX (NDAQ) 0.01 8086 -24% 96.12
Cabot Oil & Gas Corporation (COG) 0.01 38387 22.47
Devon Energy Corporation (DVN) 0.01 27805 +12% 28.63
Expeditors International of Washington (EXPD) 0.01 20590 +3% 76.24
IAC/InterActive (IACI) 0.01 5729 -7% 217.78
Republic Services (RSG) 0.01 19282 +16% 87.08
Via (VIA.B) 0.01 27015 +100% 29.95
Regeneron Pharmaceuticals (REGN) 0.01 2089 -17% 314.05
Martin Marietta Materials (MLM) 0.01 3539 -6% 233.92
CBS Corporation (CBS) 0.01 25191 +5% 50.02
Brookfield Asset Management (BAM.A) 0.01 26972 -11% 50.72
Brown & Brown (BRO) 0.01 26116 -44% 36.76
Carnival Corporation (CCL) 0.01 22843 +7% 46.60
Citrix Systems (CTXS) 0.01 17703 +4% 98.28
Continental Resources (CLR) 0.01 23636 +13% 42.22
Copart (CPRT) 0.01 19405 74.54
Cracker Barrel Old Country Store (CBRL) 0.01 5181 +42% 165.78
Digital Realty Trust (DLR) 0.01 9804 +2% 117.36
Genuine Parts Company (GPC) 0.01 17269 +5% 103.58
Hawaiian Electric Industries (HE) 0.01 37712 43.56
Hologic (HOLX) 0.01 14114 +4% 47.22
J.B. Hunt Transport Services (JBHT) 0.01 14889 +10% 91.70
Newmont Mining Corporation (NEM) 0.01 20627 +45% 38.42
RPM International (RPM) 0.01 25289 +3% 61.60
Ritchie Bros. Auctioneers Inco 0.01 20646 33.40
Sealed Air (SEE) 0.01 35039 42.86
Snap-on Incorporated (SNA) 0.01 10498 +4% 167.29
Sonoco Products Company (SON) 0.01 17649 -9% 70.18
Stanley Black & Decker (SWK) 0.01 10536 +8% 144.43
Watsco, Incorporated (WSO) 0.01 5198 +73% 153.85
Zebra Technologies (ZBRA) 0.01 8730 -27% 209.08
Brown-Forman Corporation (BF.B) 0.01 16602 +21% 55.54
Molson Coors Brewing Company (TAP) 0.01 22746 +10% 56.18
Transocean Ltd. 0.01 127693 +14% 6.04
Avery Dennison Corporation (AVY) 0.01 6107 -8% 117.04
Nordstrom (JWN) 0.01 50939 +12% 32.09
Verisign (VRSN) 0.01 4685 +11% 208.33
Vulcan Materials Company (VMC) 0.01 11593 +53% 137.19
CACI International (CACI) 0.01 5246 +159% 201.68
Electronic Arts (ERTS) 0.01 13419 101.32
Charles River Laboratories (CRL) 0.01 4476 +5% 148.94
Comerica Incorporated (CMA) 0.01 13535 -67% 72.95
Newell Rubbermaid (NWL) 0.01 54495 15.39
Regions Financial Corporation (RF) 0.01 110534 +57% 15.00
Laboratory Corp. of America Holdings (LH) 0.01 9528 +7% 173.01
Nokia Corporation (NOK) 0.01 214842 -11% 5.01
Darden Restaurants (DRI) 0.01 9120 +24% 122.08
International Flavors & Fragrances (IFF) 0.01 7809 145.60
Whirlpool Corporation (WHR) 0.01 11842 140.50
Foot Locker (FL) 0.01 34587 -11% 42.17
Masco Corporation (MAS) 0.01 27670 39.04
Eastman Chemical Company (EMN) 0.01 17113 +37% 78.03
AstraZeneca (AZN) 0.01 43934 41.31
Synopsys (SNPS) 0.01 13637 +2% 127.91
Cadence Design Systems (CDNS) 0.01 15858 +165% 70.87
Kroger (KR) 0.01 87092 +10% 21.74
Mercury Computer Systems (MRCY) 0.01 16005 +1986% 70.73
Casey's General Stores (CASY) 0.01 4621 158.67
Goodyear Tire & Rubber Company (GT) 0.01 55766 +8% 15.37
Olin Corporation (OLN) 0.01 41526 +60% 21.74
STAAR Surgical Company (STAA) 0.01 22817 +4% 29.17
Gartner (IT) 0.01 4119 +6% 160.17
Anadarko Petroleum Corporation (APC) 0.01 21227 -20% 70.97
eBay (EBAY) 0.01 36004 39.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 82858 +26% 9.46
Halliburton Company (HAL) 0.01 67885 +15% 22.66
Macy's (M) 0.01 63713 +32% 21.51
Maxim Integrated Products (MXIM) 0.01 17580 +67% 59.91
Parker-Hannifin Corporation (PH) 0.01 8620 +26% 170.99
Rio Tinto (RIO) 0.01 30064 +16% 62.24
Sanofi-Aventis SA (SNY) 0.01 44966 +10% 43.39
Symantec Corporation (SYMC) 0.01 57407 +118% 21.75
Gap (GPS) 0.01 54001 +5% 17.95
Weyerhaeuser Company (WY) 0.01 68784 26.30
White Mountains Insurance Gp 0.01 815 +128% 1000.00
Agilent Technologies Inc C ommon 0.01 16687 74.81
Williams Companies (WMB) 0.01 50011 +3% 28.03
Lazard Ltd-cl A shs a 0.01 19741 +14% 34.39
Novo Nordisk A/S (NVO) 0.01 33156 -14% 50.95
Pool Corporation (POOL) 0.01 6061 +33% 192.73
Manpower (MAN) 0.01 8372 -7% 100.00
Brookfield Infrastructure Part 0.01 26215 42.94
Markel Corporation (MKL) 0.01 1395 +2% 1091.74
Fifth Third Ban (FITB) 0.01 59147 +2% 27.90
Sturm, Ruger & Company (RGR) 0.01 15052 54.51
Kellogg Company (K) 0.01 31903 +28% 53.58
W.R. Berkley Corporation (WRB) 0.01 10274 +70% 65.51
Toll Brothers (TOL) 0.01 21905 -3% 36.82
D.R. Horton (DHI) 0.01 21039 -34% 43.56
Advance Auto Parts (AAP) 0.01 5924 +103% 151.16
AutoZone (AZO) 0.01 1399 +16% 1097.94
Service Corporation International (SCI) 0.01 15208 +75% 46.62
Grand Canyon Education (LOPE) 0.01 6743 +9% 118.24
Discovery Communications (DISCA) 0.01 29422 +7% 31.01
United States Oil Fund (USO) 0.01 59563 -8% 12.16
AvalonBay Communities (AVB) 0.01 3625 -3% 213.33
CoStar (CSGP) 0.01 3058 559.32
ConAgra Foods (CAG) 0.01 58077 -25% 26.39
New York Community Ban (NYB) 0.01 174215 9.98
Old Republic International Corporation (ORI) 0.01 36712 -34% 22.42
Magna Intl Inc cl a 0.01 25605 49.91
C.H. Robinson Worldwide (CHRW) 0.01 9730 +32% 84.36
IDEX Corporation (IEX) 0.01 3810 +12% 172.07
Pioneer Natural Resources (PXD) 0.01 11734 +12% 153.63
Robert Half International (RHI) 0.01 27418 +6% 57.31
Gra (GGG) 0.01 22187 +11% 50.23
Umpqua Holdings Corporation (UMPQ) 0.01 43118 +96% 16.89
Zimmer Holdings (ZMH) 0.01 6554 +2% 118.98
Cedar Fair (FUN) 0.01 21575 +5% 47.73
Fair Isaac Corporation (FICO) 0.01 2086 +13% 315.00
Take-Two Interactive Software (TTWO) 0.01 9877 +2% 113.89
Amdocs Ltd ord 0.01 15118 +9% 60.61
Louisiana-Pacific Corporation (LPX) 0.01 47317 +19% 26.26
Juniper Networks (JNPR) 0.01 33470 26.90
Activision Blizzard (ATVI) 0.01 21768 -55% 47.18
Invesco Ltd shs 0.01 92654 +45% 20.38
Dolby Laboratories (DLB) 0.01 10699 65.40
WNS (WNS) 0.01 11747 -6% 58.33
Under Armour (UA) 0.01 36382 +40% 25.32
Eaton Vance (EV) 0.01 25833 +22% 38.67
CF Industries Holdings (CF) 0.01 23148 +4% 47.19
Edison International (EIX) 0.01 13134 67.72
Humana (HUM) 0.01 4913 +8% 265.18
Sanderson Farms (SAFM) 0.01 4201 +988% 166.67
Seagate Technology Com Stk 0.01 39507 +13% 46.98
Steel Dynamics (STLD) 0.01 45842 +44% 30.10
Western Alliance Bancorporation (WAL) 0.01 16638 -17% 44.50
Zions Bancorporation (ZION) 0.01 26093 -11% 45.24
ABIOMED (ABMD) 0.01 4459 -35% 260.34
Alaska Air (ALK) 0.01 10625 -56% 64.67
Banco Macro SA (BMA) 0.01 9150 +7787% 72.84
Black Hills Corporation (BKH) 0.01 13595 +216% 69.77
Cypress Semiconductor Corporation (CY) 0.01 45066 22.34
Huntsman Corporation (HUN) 0.01 51806 +59% 20.51
Littelfuse (LFUS) 0.01 6074 -14% 178.08
Macquarie Infrastructure Company (MIC) 0.01 23187 +9% 40.55
Oshkosh Corporation (OSK) 0.01 8385 +7% 83.60
AmeriGas Partners (APU) 0.01 54201 -9% 34.95
Atmos Energy Corporation (ATO) 0.01 6221 -12% 105.50
BHP Billiton (BHP) 0.01 17632 +4% 58.15
Bio-Rad Laboratories (BIO) 0.01 2310 +11% 316.18
Cognex Corporation (CGNX) 0.01 18860 -9% 47.93
Chemed Corp Com Stk 0.01 2305 +2% 365.59
Cibc Cad Com 0.01 10629 +8% 79.04
CVR Energy (CVI) 0.01 12441 +110% 83.33
Quest Diagnostics Incorporated (DGX) 0.01 8396 +9% 101.93
Essex Property Trust (ESS) 0.01 3435 293.19
First Financial Bankshares (FFIN) 0.01 21515 +133% 30.89
FMC Corporation (FMC) 0.01 9987 -4% 83.38
IPG Photonics Corporation (IPGP) 0.01 5243 -11% 154.19
Middleby Corporation (MIDD) 0.01 9280 135.82
Medical Properties Trust (MPW) 0.01 48599 -47% 17.45
Vail Resorts (MTN) 0.01 3987 -16% 227.67
Nordson Corporation (NDSN) 0.01 6437 +6% 141.41
Oge Energy Corp (holding Co) Com Stk 0.01 38252 +4% 42.34
Prudential Public Limited Company (PUK) 0.01 16924 +2% 44.11
Raymond James Financial (RJF) 0.01 10317 87.72
Boston Beer Company (SAM) 0.01 4721 +24% 377.55
South Jersey Industries (SJI) 0.01 26911 66.67
Skechers USA (SKX) 0.01 26228 -5% 31.00
United Bankshares (UBSI) 0.01 21795 -9% 39.02
UGI Corporation (UGI) 0.01 25773 +29% 53.02
Alexion Pharmaceuticals (ALXN) 0.01 10699 +17% 127.57
BorgWarner (BWA) 0.01 19037 -2% 37.97
Ciena Corporation (CIEN) 0.01 18901 +53% 41.25
Centene Corporation (CNC) 0.01 16565 52.36
Cree (CREE) 0.01 17137 +102% 55.78
Digimarc Corporation (DMRC) 0.01 26566 +11% 44.38
Hexcel Corporation (HXL) 0.01 10276 81.23
IDA (IDA) 0.01 9885 +29% 100.00
KLA-Tencor Corporation (KLAC) 0.01 7622 +37% 117.95
Lennox International (LII) 0.01 3754 +60% 272.73
Cheniere Energy (LNG) 0.01 23793 -7% 68.45
Lululemon Athletica Inc 0.01 10290 +8% 179.79
MFA Mortgage Investments (MFA) 0.01 95544 +4% 7.18
MGM Resorts International. (MGM) 0.01 24670 -8% 28.57
Monolithic Power Systems (MPWR) 0.01 8830 +5% 135.68
Old Dominion Freight Line (ODFL) 0.01 4685 -25% 149.61
Tyler Technologies (TYL) 0.01 6738 +26% 215.79
Aqua America (WTR) 0.01 37379 41.42
United States Steel Corporation (X) 0.01 53931 +54% 15.31
Agnico Com 0.01 14258 -21% 51.24
A. O. Smith Corporation (AOS) 0.01 31376 -2% 47.10
American States Water Company (AWR) 0.01 15174 -25% 75.49
Church & Dwight (CHD) 0.01 18194 -13% 73.51
ICU Medical, Incorporated (ICUI) 0.01 2993 +8% 253.16
Icahn Enterprises (IEP) 0.01 9067 +9% 72.53
Kansas City Southern (KSU) 0.01 6863 -5% 122.86
Lloyds TSB (LYG) 0.01 282117 -5% 2.83
National Fuel Gas (NFG) 0.01 15910 -4% 52.94
Nice Systems (NICE) 0.01 5491 +15% 139.19
Otter Tail Corporation (OTTR) 0.01 11323 60.00
PacWest Ban (PACW) 0.01 19270 +43% 40.20
RBC Bearings Incorporated (ROLL) 0.01 5160 +4% 171.43
Tanger Factory Outlet Centers (SKT) 0.01 71629 +21% 16.26
Smith & Nephew (SNN) 0.01 24778 -6% 46.63
TransDigm Group Incorporated (TDG) 0.01 1737 -36% 482.97
VMware (VMW) 0.01 6676 168.78
Albemarle Corporation (ALB) 0.01 11288 +14% 70.34
Woodward Governor Company (WGOV) 0.01 7254 +55% 113.10
Arbor Realty Trust (ABR) 0.01 55056 -32% 12.13
LTC Properties (LTC) 0.01 14694 -2% 45.59
Middlesex Water Company (MSEX) 0.01 16294 59.20
Neogen Corporation (NEOG) 0.01 13794 +52% 62.00
Dex (DXCM) 0.01 7543 +154% 150.00
Rbc Cad Com 0.01 13942 +9% 79.23
Tor Dom Bk Cad Com 0.01 23136 +24% 58.53
Bank Of Montreal Cadcom Npv 0.01 22061 75.49
Hercules Technology Growth Capital (HTGC) 0.01 55106 +11% 12.76
Aspen Technology (AZPN) 0.01 9977 +20% 124.43
Apollo Commercial Real Est. Finance (ARI) 0.01 58333 +2% 18.32
iShares Dow Jones US Home Const. (ITB) 0.01 29281 -27% 38.20
B&G; Foods (BGS) 0.01 34572 -7% 21.08
Suncor Energy Inc New 0.01 42639 +3% 31.28
Manulife Finl Corp 0.01 57240 +55% 18.17
Boston Properties (BXP) 0.01 6803 +2% 134.33
American International (AIG) 0.01 33396 +7% 53.25
Ball Corporation (BLL) 0.01 25507 +14% 69.95
Liberty Property Trust (LRY) 0.01 15195 -3% 49.71
Masimo Corporation (MASI) 0.01 5230 -53% 156.86
ProShares Ultra QQQ (QLD) 0.01 7736 95.15
Insulet Corporation (PODD) 0.01 10130 +408% 120.37
iShares Dow Jones US Basic Mater. (IYM) 0.01 7343 -39% 94.41
Camden Property Trust (CPT) 0.01 7102 -11% 106.28
Garmin Ltd. 0.01 11133 +9% 79.72
iShares Dow Jones US Tele (IYZ) 0.01 24282 -14% 29.91
Capital Southwest Corporation (CSWC) 0.01 77963 -9% 20.00
Generac Holdings (GNRC) 0.01 12560 +4% 70.87
Nordic American Tanker Shippin 0.01 252187 2.86
Nxp Semiconductors N V 0.01 16176 +10% 97.65
iShares Dow Jones Transport. Avg. (IYT) 0.01 6709 +13% 188.81
iShares Dow Jones US Consumer Goods (IYK) 0.01 15437 +93% 120.48
Six Flags Entertainment (SIX) 0.01 14576 -41% 50.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 114823 +3% 7.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 117258 -5% 10.52
Fortinet (FTNT) 0.01 12121 -38% 76.42
iShares S&P; Europe 350 Index (IEV) 0.01 16558 +14% 44.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 382009 -33% 4.18
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 87285 +10% 15.05
Calamos Strategic Total Return Fund (CSQ) 0.01 96731 12.76
Cohen & Steers Quality Income Realty (RQI) 0.01 139313 +51% 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 71892 +12% 17.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 127963 +8% 11.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 94456 +34% 20.08
Franklin Templeton (ftf) 0.01 165071 +6% 9.66
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 25830 +20% 25.39
Gabelli Dividend & Income Trust (GDV) 0.01 55843 +13% 21.67
Liberty All-Star Equity Fund (USA) 0.01 191176 +24% 6.42
FleetCor Technologies (FLT) 0.01 5178 -9% 281.42
iShares MSCI ACWI Index Fund (ACWI) 0.01 19168 73.81
Booz Allen Hamilton Holding Corporation (BAH) 0.01 13583 +109% 66.48
First Republic Bank/san F 0.01 13222 98.93
iShares MSCI Canada Index (EWC) 0.01 32601 28.69
Piedmont Office Realty Trust (PDM) 0.01 69568 +7% 19.95
Ss&c Technologies Holding 0.01 18363 -12% 57.75
Sun Communities (SUI) 0.01 6473 128.21
Vanguard Pacific ETF (VPL) 0.01 13830 +16% 66.03
Kayne Anderson MLP Investment (KYN) 0.01 84983 +3% 15.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 37563 -8% 28.57
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 15191 85.33
Sumitomo Mitsui Financial Grp (SMFG) 0.01 98954 -5% 6.93
NeoGenomics (NGNM) 0.01 55461 +1531% 22.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 79558 +4% 10.72
Nuveen Equity Premium Income Fund (JPZ) 0.01 94231 -4% 13.33
Ipath Dow Jones-aig Commodity 0.01 84644 +58% 22.23
iShares Morningstar Large Value (JKF) 0.01 10219 -74% 107.85
iShares Russell Microcap Index (IWC) 0.01 8130 +15% 93.44
SPDR S&P; International Small Cap (GWX) 0.01 60226 30.00
iShares Barclays Credit Bond Fund (CFT) 0.01 26133 +2% 56.94
iShares Dow Jones US Energy Sector (IYE) 0.01 43006 +3% 34.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 38310 +72% 46.80
iShares MSCI Switzerland Index Fund (EWL) 0.01 51278 +13% 37.71
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 5710 -29% 198.62
iShares S&P; Asia 50 Index Fund (AIA) 0.01 18578 +21% 64.29
iShares S&P; Global Energy Sector (IXC) 0.01 54641 -4% 32.52
iShares S&P; Global Telecommunicat. (IXP) 0.01 11885 -10% 57.35
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 6959 +27% 215.54
WisdomTree Equity Income Fund (DHS) 0.01 15280 +10% 72.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 85375 +4% 12.79
John Hancock Pref. Income Fund II (HPF) 0.01 43772 23.04
First Majestic Silver Corp 0.01 86505 +24% 7.91
iShares Morningstar Mid Core Index (JKG) 0.01 8476 -12% 193.74
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 9336 99.32
Nuveen Muni Value Fund (NUV) 0.01 116011 +12% 10.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 19586 +14% 54.83
Cheniere Energy Partners (CQP) 0.01 19679 42.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 87160 +30% 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 133990 -8% 9.76
Eaton Vance Risk Managed Diversified (ETJ) 0.01 207800 +16% 9.40
John Hancock Preferred Income Fund (HPI) 0.01 51919 +32% 24.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 72622 12.67
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 66961 -14% 11.22
iShares S&P; Global 100 Index (IOO) 0.01 18723 -5% 48.68
iShares Dow Jones US Financial Svc. (IYG) 0.01 6047 -27% 133.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 8049 -6% 143.34
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 162277 -41% 9.50
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 103523 +14% 9.91
ProShares Credit Suisse 130/30 (CSM) 0.01 9363 -2% 70.44
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 17391 -2% 44.68
Templeton Emerging Markets Income Fund (TEI) 0.01 110623 +48% 10.22
WisdomTree Total Dividend Fund (DTD) 0.01 9177 97.40
WisdomTree LargeCap Dividend Fund (DLN) 0.01 14186 -5% 96.92
Wisdomtree Tr em lcl debt fd 0.01 39680 35.40
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 7581 -9% 109.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 56324 14.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 160170 -10% 8.87
Blackrock Muniassets Fund (MUA) 0.01 41689 15.83
Calamos Global Dynamic Income Fund (CHW) 0.01 182803 +3% 8.09
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 108729 8.12
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 65936 12.93
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 30270 56.73
iShares S&P; Global Infrastructure Index (IGF) 0.01 14146 +9% 46.62
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 31271 +130% 50.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 12158 +18% 73.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 110743 15.76
Nuveen Real Estate Income Fund (JRS) 0.01 64810 +68% 10.50
Nuveen Core Equity Alpha Fund (JCE) 0.01 54909 14.03
PCM Fund (PCM) 0.01 96998 +137% 11.89
Pimco CA Municipal Income Fund (PCQ) 0.01 48219 +5% 18.70
PIMCO Corporate Income Fund (PCN) 0.01 92970 +5% 17.09
PIMCO Strategic Global Government Fund (RCS) 0.01 168979 +17% 9.71
Putnam Managed Municipal Income Trust (PMM) 0.01 152976 +21% 7.62
Reaves Utility Income Fund (UTG) 0.01 21311 +12% 35.79
SPDR Barclays Capital TIPS (IPE) 0.01 15406 +66% 56.74
Tortoise MLP Fund (NTG) 0.01 83826 +20% 13.52
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 145215 +12% 5.48
WisdomTree SmallCap Earnings Fund (EES) 0.01 37673 +24% 35.90
Vanguard Mega Cap 300 Index (MGC) 0.01 15732 +10% 101.14
First Trust Enhanced Equity Income Fund (FFA) 0.01 55222 15.97
Clough Global Equity Fund closed-end fund 0.01 54450 +8% 12.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 9714 +99% 69.61
Sprott Physical Gold Trust (PHYS) 0.01 66245 11.32
SPDR S&P; International Dividend (DWX) 0.01 17638 -14% 39.40
Pembina Pipeline Corp 0.01 24830 37.22
Nuveen Ins Ny Tx Fr Adv Mun 0.01 68998 13.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 114067 +2% 13.65
Cohen and Steers Global Income Builder (INB) 0.01 135279 +13% 8.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 66324 +85% 28.74
Morgan Stanley Emerging Markets Debt (MSD) 0.01 155361 +14% 10.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 18469 +5% 65.04
Schwab Emerging Markets Equity ETF (SCHE) 0.01 30690 +7% 26.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 11348 80.51
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 13893 -77% 65.93
First Trust ISE ChIndia Index Fund (FNI) 0.01 19479 +12% 35.98
First Trust ISE Water Index Fund (FIW) 0.01 14801 +10% 54.67
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 9104 +7% 74.87
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 26615 -7% 58.82
iShares S&P; Growth Allocation Fund (AOR) 0.01 40486 -8% 46.05
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 17568 -14% 42.38
First Trust S&P; REIT Index Fund (FRI) 0.01 32209 +53% 27.97
Schwab U S Small Cap ETF (SCHA) 0.01 12447 +2% 71.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 34781 32.64
Fidelity Comwlth Tr ndq cp idx trk 0.01 3087 315.44
First Tr Exchange Traded Fd dj glbl divid 0.01 62548 -2% 23.06
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 40039 -6% 47.95
Spdr Series Trust barcly cap etf 0.01 44033 +58% 28.78
Vanguard Intl Equity Index F glb ex us etf 0.01 25639 -6% 59.02
Vanguard Scottsdale Fds vng rus2000idx 0.01 9423 -11% 124.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 36016 +6% 21.39
Ishares Inc cmn 0.01 20583 +22% 59.23
Vanguard Admiral Fds Inc cmn 0.01 10810 +12% 143.05
Vanguard Admiral Fds Inc cmn 0.01 5320 -6% 140.27
Willdan (WLDN) 0.01 32404 +6% 37.25
Huntington Ingalls Inds. Inc. 0.01 5595 +4% 223.93
HCA HOLDINGS Inc 0.01 11470 -7% 135.53
Preferred Apartment Communitie 0.01 118354 +4% 14.92
Oxford Lane Cap Corp 0.01 142007 -30% 10.09
Spdr S&p Emerging Mkts Dividen inx 0.01 28805 -4% 32.63
Apollo Global Management 'a' 0.01 33856 -8% 34.43
Apollo Sr Floating Rate Fd I 0.01 123724 +21% 14.93
Yandex Nv-a 0.01 19458 -2% 38.54
Stag Industrial Inc Com 0.01 38829 -38% 30.15
Cbre Clarion Global Real Estat re 0.01 105602 +5% 7.49
Hollyfrontier Corp 0.01 33055 +2% 46.51
First Tr Exch Trd Alphadex mid cp gr alph 0.01 15848 +7% 45.62
First Tr Exch Trd Alphadex sml cp grw alp 0.01 28323 -5% 46.91
Global X Etf equity 0.01 62590 +41% 17.22
Spdr Series Trust cmn 0.01 17663 +33% 58.49
Cbre Group Inc Cl A 0.01 19265 +3% 51.30
Fortune Brands 0.01 19737 +18% 57.57
Xpo Logistics Inc equity 0.01 12492 -2% 57.90
Ubs Ag Jersey Brh exch sec lkd41 0.01 97357 +251% 20.00
Xylem 0.01 9966 -42% 83.56
Guidewire Software 0.01 9263 +14% 101.29
Proto Labs 0.01 5843 119.57
Global X Funds 0.01 27390 +6% 32.18
Spdr Ser Tr shrt trsry etf 0.01 24591 -21% 30.07
Ingredion Incorporated 0.01 8329 +13% 83.33
stock 0.01 13084 +9% 126.04
Servicenow 0.01 7030 +10% 274.18
Ishares Inc emrgmkt dividx 0.01 38906 +67% 40.84
Global X Fds glbl x mlp etf 0.01 161984 +34% 8.83
Ishares Inc msci glb energ 0.01 39023 +5% 20.18
Nuveen Preferred And equity 0.01 36299 -59% 23.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 38891 23.25
First Tr Exchange Traded Fd multi asset di 0.01 67914 -4% 18.46
Cohen & Steers Ltd Dur Pfd I 0.01 37805 -8% 24.85
Ambarella Inc shs 0.01 15324 +3% 43.96
Workday Inc cl a 0.01 8882 -57% 204.40
First Tr Mlp & Energy Income 0.01 154182 +12% 11.86
Allianzgi Conv & Inc Fd taxable cef 0.01 215243 -5% 5.62
Ishares Inc msci india index 0.01 21319 -15% 35.33
Ares Dynamic Cr Allocation 0.01 77359 +7% 15.13
Ishares Inc msci world idx 0.01 8644 -5% 91.10
Ishares Tr core strm usbd 0.01 31889 -9% 50.47
L Brands 0.01 34845 +15% 26.42
Cyrusone 0.01 21919 -5% 57.85
Allianzgi Conv & Income Fd I 0.01 226996 5.03
Artisan Partners 0.01 62734 +8% 27.40
Bright Horizons Fam Sol In D 0.01 4362 -49% 151.22
Global X Fds globx supdv us 0.01 32987 +3% 22.60
Allianzgi Equity & Conv In 0.01 77471 +4% 21.71
Ishares Inc Em Hgh Yld Bd other 0.01 27408 -13% 47.78
Spdr Tr russell 1000 lowvol 0.01 11692 +633% 108.00
Metropcs Communications 0.01 15599 +7% 74.07
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 25242 -46% 35.10
Liberty Global Inc C 0.01 29481 -6% 24.00
Blackstone Mtg Tr 0.01 46618 +18% 35.59
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 22296 80.48
Hd Supply 0.01 22578 +29% 38.46
Ishares Tr 2020 invtgr bd 0.01 46569 +472% 24.61
Eaton Vance Mun Income Term Tr Shs 0.01 39908 20.58
First Tr Inter Duration Pfd & Income Fd 0.01 73452 22.74
Ivy High Income Opportunities Fd 0.01 107207 +20% 13.56
*wisdomtreetrusdivdgrtfdadded 0.01 42930 -13% 43.63
Flexshares Tr intl qltdv idx 0.01 72170 +25% 23.01
Ishares Tr msci usavalfct 0.01 12061 +44% 81.25
Acceleron Pharma 0.01 26679 +91% 41.09
Sch Fnd Intl Lg Etf 0.01 23823 +30% 27.97
Principal Real Estate Income shs ben int 0.01 39050 +16% 19.04
Kraneshares Tr csi chi internet 0.01 25303 +32% 43.84
American Airls 0.01 59875 +10% 32.65
Columbia Ppty Tr 0.01 45811 +4% 20.73
Burlington Stores 0.01 3864 -57% 171.17
First Trust Global Tactical etp 0.01 35778 -15% 18.87
Fidelity msci energy idx 0.01 52163 -3% 17.04
Exchange Traded Concepts Tr robo stx glb etf 0.01 17332 -10% 40.06
Fidelity msci matls index 0.01 29720 +68% 32.85
Fidelity msci finls idx 0.01 39205 -3% 40.12
Fidelity consmr staples 0.01 35039 +16% 34.85
Fidelity msci utils index 0.01 45191 +34% 39.32
Fidelity Con Discret Etf 0.01 38680 +8% 45.70
Fidelity cmn 0.01 22573 -52% 33.08
Wisdomtree Tr bofa merlyn ze 0.01 37206 -6% 23.32
Voya Global Eq Div & Pr Opp Fd 0.01 123132 6.52
Pimco Exch Traded Fund 0.01 12535 +68% 101.69
Ishares Tr trs flt rt bd 0.01 18737 -2% 50.32
Wisdomtree Tr blmbrg fl trfd 0.01 39912 -51% 25.23
Pentair cs 0.01 20771 +4% 37.27
Ally Financial 0.01 25054 30.96
Grubhub 0.01 14251 +56% 77.90
Fnf 0.01 35874 -2% 40.34
Jd 0.01 25354 -9% 30.31
Moelis & Co 0.01 20292 +618% 34.55
Ishares Tr core tl usd bd 0.01 24330 51.67
Dbx Etf Tr all china eqt 0.01 21335 -20% 33.33
Synchrony Financial 0.01 38847 -5% 34.99
Globant S A 0.01 8643 -4% 102.36
Flexshares Tr discp dur mbs 0.01 69853 +111% 23.46
Absolute Shs Tr wbi smid tacgw added 0.01 31206 -36% 21.65
Tekla Life Sciences sh ben int 0.01 72681 +12% 16.78
Proshares Invt Grade Etf etf/closed end 0.01 20945 75.14
Ark Etf Tr web x.o etf 0.01 22528 -25% 51.93
Ishares Tr cur hdg ms emu 0.01 35357 +43% 30.88
Nuveen Nasdaq 100 Dynamic Over 0.01 65055 +19% 22.37
Lamar Advertising Co-a 0.01 12181 +23% 80.80
Fidelity ltd trm bd etf 0.01 14316 -7% 50.92
Cornerstone Total Rtrn Fd In 0.01 78526 -6% 11.31
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 20966 -33% 33.15
Blackrock Science & 0.01 26633 -5% 32.32
Alps Etf Tr med breakthgh 0.01 18543 +87% 36.01
Fidelity Bond Etf 0.01 16188 +7% 51.12
Wisdomtree Tr cmn 0.01 44902 +14% 28.93
Ark Etf Tr gen rev mltsct 0.01 25911 +5% 33.33
Mylan Nv 0.01 45688 +347% 19.19
Eversource Energy 0.01 21254 75.90
Xenia Hotels & Resorts 0.01 61879 -4% 20.82
Chimera Investment Corp etf 0.01 67859 +9% 18.87
Lattice Strategies Tr em strategies 0.01 28015 -20% 23.52
Lattice Strategies Tr us eqt strat 0.01 55582 -2% 31.66
Fidelity msci rl est etf 0.01 66898 +3% 26.20
Ishares U S Etf Tr shr mat mu etf 0.01 29702 +19% 50.07
Ishares Tr intl dev ql fc 0.01 22023 +15% 30.17
Ishares Tr ibnd dec21 etf 0.01 31284 +55% 24.93
Proshares Tr russ 2000 divd 0.01 23733 -24% 59.60
Monster Beverage Corp Com stock 0.01 11042 +16% 63.95
Etsy 0.01 13884 -23% 61.63
Godaddy Inc cl a 0.01 10545 78.65
Teladoc 0.01 16258 +17% 66.45
Chemours 0.01 27400 +91% 24.12
Appfolio 0.01 7778 -56% 101.96
Westrock 0.01 29190 +2% 36.55
Baozun 0.01 31374 +921% 48.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 61933 +16% 28.71
Planet Fitness Inc-cl A 0.01 16018 -30% 71.94
Rapid7 0.01 17472 +18% 57.32
Nexpoint Credit Strategies Fund 0.01 43855 +22% 18.93
Ishares Tr fctsl msci int 0.01 28990 +56% 26.24
Hewlett Packard Enterprise 0.01 48108 -7% 14.93
Ionis Pharmaceuticals 0.01 10540 -54% 64.16
Van Eck Merk Gold Tr gold shs 0.01 87297 -15% 13.75
Global X Fds global x silver 0.01 37029 +2% 26.70
Novocure Ltd ord shs 0.01 28121 +1329% 63.64
Atlassian Corp Plc cl a 0.01 6019 -34% 130.83
Global X Fds glb x lithium 0.01 39774 +21% 26.13
Real Estate Select Sect Spdr 0.01 47714 +21% 36.85
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 26161 -57% 47.15
Ishares Tr core intl aggr 0.01 29939 54.50
Flexshares Tr undefind 0.01 20267 NEW 55.16
Dentsply Sirona 0.01 15494 -19% 58.40
Vanguard Int High Dvd Yld In exchange traded funds 0.01 17353 -4% 61.61
Mkt Vectors Short H/y Mun Inde ef 0.01 41429 +141% 25.07
Pacer Fds Tr globl high etf 0.01 49294 +70% 30.53
Vaneck Vectors Semiconductor Etf semiconductor 0.01 6115 -37% 110.55
Market Vectors Etf Tr Pfd Sec 0.01 83961 -43% 19.72
Charter Communications Inc New Cl A cl a 0.01 2751 +32% 397.22
Coca Cola European Partners shs 0.01 15236 +11% 56.80
Vaneck Vectors Etf Tr vietnam etf 0.01 45087 16.02
Vaneck Vectors Amt-free Shrt M bdfund 0.01 63507 +10% 17.70
Vaneck Vectors Etf Tr amt free long mu 0.01 35436 +168% 20.77
Vaneck Vectors Etf Tr mtg reit income 0.01 29230 -13% 22.90
Vaneck Vectors Etf Tr bdc income etf 0.01 48181 -20% 16.62
Rfdi etf 0.01 15265 +3% 56.11
Fortive 0.01 18209 +5% 81.16
Vaneck Vectors Etf Tr fallen angel hg 0.01 54867 +24% 29.37
Ihs Markit Ltd Shs stock 0.01 25215 +19% 63.45
Ishares Tr faln angls usd 0.01 18411 -3% 37.04
Alps Etf Tr riverfrnt dymc 0.01 32013 -3% 32.27
Triton International 0.01 22094 -7% 33.33
Deutsche X-trackers Ftse Developed Ex Us deef 0.01 41423 -24% 27.57
Alps Etf Tr Riverfrnt Flex 0.01 43252 -4% 33.36
Ishares Tr edge msci minm 0.01 31487 +150% 33.35
Ishares Msci Japan 0.01 16183 54.37
J P Morgan Exchange Traded F diversified et 0.01 27203 -21% 24.31
Yum China Holdings 0.01 19811 -21% 46.17
Lamb Weston Hldgs 0.01 17281 63.96
L3 Technologies 0.01 5327 -7% 245.79
Brookfield Real Assets Incom shs ben int 0.01 36148 +7% 21.68
Sba Communications Corp Com stock 0.01 7085 +43% 226.89
Innovative Industria A 0.01 6361 +101% 123.38
Polarityte 0.01 183209 -12% 5.70
Coupa Software 0.01 12775 +19% 126.42
Zto Express Cayman Inc sponsored adr added 0.01 48170 -23% 19.26
Aurora Cannabis Inc snc 0.01 188466 +16% 7.81
Ishares Tr cr 5 10 yr etf 0.01 17053 +13% 50.65
Pacer Fds Tr us cash cows 100 0.01 32164 +29% 29.17
Spdr Ser Tr s&p internet etf 0.01 7853 -5% 89.11
Dxc Technology 0.01 22206 -2% 55.42
Alteryx 0.01 6719 -58% 106.67
Pareteum 0.01 267329 +40% 2.76
Global X Fds us infr dev 0.01 54291 +13% 16.28
Axon Enterprise 0.01 22000 +64% 64.18
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 37261 +37% 51.72
Wheaton Precious Metals Corp C Om stock 0.01 51504 +13% 24.11
Xerox 0.01 24901 -8% 35.30
Arena Pharmaceuticals 0.01 19144 +358% 59.11
Altaba 0.01 10494 69.31
Floor & Decor Hldgs Inc cl a 0.01 20059 -5% 41.89
Tcg Bdc 0.01 50302 +112% 15.24
Nushares Etf Tr enhancd 1 5 yr 0.01 34932 +7% 25.04
First Tr Exch Traded Fd Iii calif mun incm 0.01 18887 NEW 52.47
Cleveland-cliffs Inc 0.01 72632 -11% 10.68
Black Knight Inc 0.01 18642 +3% 59.67
Redfin Corp 0.01 38350 +291% 18.11
Tapestry 0.01 37994 +26% 31.91
Two Hbrs Invt Corp Com New reit 0.01 102321 -10% 12.88
Pimco Equity Ser rafi dyn emerg 0.01 42472 -22% 24.57
First Tr Exchange Traded Fd dorsey wright pe 0.01 24305 30.00
Delphi Automotive Inc international stock 0.01 15873 +9% 80.86
Spdr Ser Tr 1 3 hgh yield 0.01 13415 -31% 91.67
Aberdeen Income Cred Strat Fd 0.01 110360 -2% 12.36
Innovator Etfs Tr ibd 50 etf 0.01 31043 +2% 34.34
Worldpay Ord 0.01 8837 +30% 122.57
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 18365 +94% 53.30
Cronos Group Inc 0.01 71317 +56% 15.94
Sea Ltd Adr Isin Us81141r1005 adr 0.01 55138 +7676% 33.22
Pacer Fds Tr wealthshield 0.01 33697 -23% 24.23
Amplify Transformational Data Sharing Etf etf 0.01 44092 +13% 18.17
Dropbox Inc-class A 0.01 42030 -5% 25.08
Alps Disruptive Technologies Etf etf 0.01 22177 +396% 30.39
Pagseguro Digital Ltd-cl A 0.01 43948 +67% 41.67
Ishares Tr edge us fixd inm 0.01 12978 +36% 100.99
Americold Rlty Tr 0.01 26864 +80% 31.47
Iqiyi Inc. 0.01 58223 -8% 20.74
Bilibili Ads 0.01 49164 -10% 16.42
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 208597 +13% 6.26
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 98701 8.34
Natixis Etf Tr loomis sayles 0.01 26890 +24% 25.21
Invesco Taxable Municipal Bond otr 0.01 33400 +15% 31.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 47130 -9% 15.74
Evergy Inc 0.01 16149 +4% 60.41
Kkr & Co Lp 0.01 31236 -3% 25.19
Invesco Exchange Traded Fd T s&p500 pur val 0.01 21378 65.19
Invesco Water Resource Port (p 0.01 19926 -29% 35.72
Invesco Exchng Traded Fd Tr Ii 0.01 22412 -4% 83.61
Bsco etf 0.01 38816 +27% 21.33
Bsjj etf 0.01 66581 -19% 23.97
Colony Cap Inc New cl a com 0.01 180668 -9% 5.00
Invesco Cef Income Composite Etf 0.01 74430 -15% 22.65
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 63687 -43% 29.99
Invesco Variable Rate Preferred Etf etf 0.01 34759 -14% 24.94
Invesco International Corporat etf 0.01 27654 -16% 26.72
Dws Municipal Income Cf non-tax cef 0.01 103869 +26% 11.28
Invesco Exchange Traded Fd Tr etf 0.01 69030 +9% 18.16
Invesco Etf s&p500 eql stp 0.01 14438 -14% 134.09
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 11315 -25% 60.39
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.01 56644 +455% 33.77
Invesco Exchange Traded Fd T zacks mid cap 0.01 25843 +2% 71.55
Invesco S&p Smallcap Health Etf 0.01 9859 -68% 117.83
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 64636 -13% 21.20
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.01 14482 +15% 64.38
Invesco Ftse Rafi Dev etf - e 0.01 18968 +10% 40.63
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 5418 +14% 136.58
Invesco Exchange Traded Fd T rusel 2000 val 0.01 27911 -3% 29.33
Invesco Exchange Traded Fd T russel 200 pur 0.01 28539 -22% 41.86
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 10503 +2% 126.05
Smartsheet 0.01 28340 +7377% 46.67
Invesco Defensive Equity Etf defensive eqty 0.01 22871 -2% 52.95
Invesco Dynamic Software Etf dynmc software 0.01 16079 +9% 95.55
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 11590 89.29
Invesco Dwa Technology Momentum Etf dwa technology 0.01 14693 +15% 72.92
Pgim Short Duration High Yie 0.01 119995 +30% 14.63
Invesco Exchange Traded Fd T rusel mdcp pur 0.01 31361 32.89
Keurig Dr Pepper Inc Com stock 0.01 26529 +4% 29.11
Bank Ozk 0.01 22339 30.21
Powershares Global Etf invesco equal wgt. materials - etf 0.01 10582 +46% 110.11
Invesco Exchng Traded Fd Tr intl buyback 0.01 19230 -7% 40.00
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 12607 -4% 53.75
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 34040 +12% 20.15
Aberdeen Global Dynamic Divd F 0.01 69603 +28% 9.64
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.01 29271 +10% 38.66
Dbx Etf Tr xtrackers ruse 0.01 37092 -22% 27.01
Blackrock Tcp Cap Corp 0.01 93021 +42% 14.25
Elanco Animal Health Inc 0.01 20196 -9% 33.72
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.01 10085 +914% 136.03
Innovator Etfs Tr s&p 500 pwr 0.01 67699 +1735% 25.81
Pacer Fds Tr Bnchmrk Indstr etp 0.01 27753 +2581% 31.20
Pacer Fds Tr bnchmrk infra 0.01 38752 +712% 29.60
Spirit Realty Capital Inc 0.01 35335 +172% 42.79
Thomson Reuters Corp 0.01 24934 +43% 64.54
Innovator Etfs Tr s&p 500 pwretf 0.01 45174 +80% 25.03
Innovator Etfs Tr s&p 500 ultra 0.01 55917 +10% 24.75
Anaplan Inc 0.01 26169 +1152% 50.47
Guardant Health Inc 0.01 15444 +7360% 88.46
Innovator Etfs Tr s&p 500 bufetf 0.01 72487 +177% 25.00
Highland Global mf closed and mf open 0.01 79965 +6% 11.24
Cbdmd Inc Com stock 0.01 181486 NEW 5.90
Atlantic Union B 0.01 24991 NEW 35.09
Uber Technologies Inc Com 0.01 30055 NEW 46.38
Amcor Plc 0.01 59667 NEW 11.84
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.01 28436 NEW 29.71
Pacer Fds Tr trendpilot fd 0.01 46235 NEW 24.96
Covanta Holding Corporation (CVA) 0.00 26190 -15% 15.50
Diamond Offshore Drilling (DO) 0.00 1966 -49% 9.14
E TRADE Financial Corporation (ETFC) 0.00 9747 +59% 45.60
* America Movil Sab De Cv spon adr l shs 0.00 16298 -9% 14.58
AU Optronics (AUO) 0.00 3299 -6% 2.04
China Petroleum & Chemical (SNP) 0.00 2164 +4% 71.01
CIT (CIT) 0.00 3550 -9% 52.24
Crown Holdings (CCK) 0.00 3759 +7% 60.44
SK Tele (SKM) 0.00 4653 -47% 25.45
Banco Santander (BSBR) 0.00 437 -53% 12.41
Mobile TeleSystems OJSC (MBT) 0.00 5914 -10% 7.78
Petroleo Brasileiro SA (PBR) 0.00 7545 -3% 15.82
Vale (VALE) 0.00 20166 -30% 13.53
Companhia Siderurgica Nacional (SID) 0.00 34996 -16% 4.24
Fomento Economico Mexicano SAB (FMX) 0.00 2207 +28% 95.59
Grupo Televisa, S.A. (TV) 0.00 2115 -58% 8.38
Himax Technologies (HIMX) 0.00 2401 3.00
Sociedad Quimica y Minera (SQM) 0.00 10074 +30% 31.13
BHP Billiton (BBL) 0.00 12028 -5% 51.08
Compania de Minas Buenaventura SA (BVN) 0.00 6112 -10% 16.69
Gerdau SA (GGB) 0.00 2398 3.75
Infosys Technologies (INFY) 0.00 46116 +21% 10.72
LG Display (LPL) 0.00 20872 +7% 7.77
Petroleo Brasileiro SA (PBR.A) 0.00 3736 14.31
CNOOC (CEO) 0.00 2427 -3% 177.22
ICICI Bank (IBN) 0.00 46451 -5% 12.63
Tenaris S.A. (TS) 0.00 680 -29% 45.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 4609 -13% 5.93
Portland General Electric Company (POR) 0.00 5019 53.94
Boyd Gaming Corporation (BYD) 0.00 4532 +27% 27.19
Radware Ltd ord 0.00 334 NEW 23.95
Denny's Corporation (DENN) 0.00 2569 20.32
iStar Financial (SFI) 0.00 5215 +6% 17.54
Seacor Holdings (CKH) 0.00 536 +5% 46.64
EMCOR (EME) 0.00 2904 -75% 85.11
Genworth Financial (GNW) 0.00 11291 -3% 3.60
PennyMac Mortgage Investment Trust (PMT) 0.00 22815 +21% 21.81
Renaissance Re Holdings Ltd Cmn 0.00 2689 +48% 222.22
Assurant (AIZ) 0.00 1891 -5% 106.98
First Citizens BancShares (FCNCA) 0.00 568 500.00
First Financial Ban (FFBC) 0.00 2759 -25% 23.92
Signature Bank (SBNY) 0.00 2910 -14% 122.45
TD Ameritrade Holding (AMTD) 0.00 2656 -93% 44.44
RLI (RLI) 0.00 3763 +13% 85.60
CVB Financial (CVBF) 0.00 3183 -26% 20.90
FTI Consulting (FCN) 0.00 221 +51% 125.00
MGIC Investment (MTG) 0.00 9678 -45% 12.82
Interactive Brokers (IBKR) 0.00 4096 +33% 54.76
Northern Trust Corporation (NTRS) 0.00 3567 -9% 90.37
Legg Mason (LM) 0.00 2091 -6% 39.55
SLM Corporation (SLM) 0.00 4965 -25% 9.15
Affiliated Managers (AMG) 0.00 463 -53% 93.46
Equifax (EFX) 0.00 3393 +7% 141.67
Moody's Corporation (MCO) 0.00 1940 -6% 196.30
AutoNation (AN) 0.00 896 -10% 54.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 6 0.00
Range Resources (RRC) 0.00 16124 +2% 7.02
Dick's Sporting Goods (DKS) 0.00 2568 -17% 27.78
Crocs (CROX) 0.00 143 +186% 21.51
Seattle Genetics (SGEN) 0.00 1129 -21% 69.50
AMAG Pharmaceuticals (AMAG) 0.00 50 0.00
BioMarin Pharmaceutical (BMRN) 0.00 7234 +8% 82.93
Incyte Corporation (INCY) 0.00 2485 -73% 84.78
Teva Pharmaceutical Industries (TEVA) 0.00 51375 +4% 9.11
RadNet (RDNT) 0.00 22 0.00
Clean Harbors (CLH) 0.00 938 -18% 69.91
Bunge Limited 0.00 9064 53.33
KB Home (KBH) 0.00 6162 -12% 26.25
Lennar Corporation (LEN) 0.00 8754 +6% 48.28
Scholastic Corporation (SCHL) 0.00 496 -17% 32.26
India Fund (IFN) 0.00 2352 21.12
Morgan Stanley India Investment Fund (IIF) 0.00 2057 21.51
Career Education (CECO) 0.00 165 18.18
Shaw Communications Inc cl b conv 0.00 1360 -69% 22.22
American Eagle Outfitters (AEO) 0.00 8798 -7% 16.95
Apache Corporation (APA) 0.00 19724 -2% 28.90
Avon Products (AVP) 0.00 1933 -33% 0.00
Bank of Hawaii Corporation (BOH) 0.00 3827 +99% 82.79
Bed Bath & Beyond (BBBY) 0.00 2672 +10% 11.87
Blackbaud (BLKB) 0.00 1144 -13% 78.74
Cameco Corporation 0.00 21112 +129% 10.48
Carter's (CRI) 0.00 1873 -9% 95.24
Core Laboratories N.V. (CLB) 0.00 3243 -72% 50.00
Cullen/Frost Bankers (CFR) 0.00 5217 93.95
Curtiss-Wright (CW) 0.00 2012 -3% 127.91
Diebold Incorporated (DBD) 0.00 12470 -8% 9.10
Federated Investors (FII) 0.00 5275 -9% 35.09
Greif (GEF) 0.00 463 -71% 25.00
Harsco Corporation (HSC) 0.00 7912 -2% 26.04
Heartland Express (HTLD) 0.00 1252 -7% 19.92
Hillenbrand (HI) 0.00 3818 +20% 39.71
J.C. Penney Company (JCP) 0.00 17861 +3% 0.00
LKQ Corporation (LKQX) 0.00 16841 -16% 26.14
Lincoln Electric Holdings (LECO) 0.00 2636 80.65
Lumber Liquidators Holdings (LL) 0.00 1473 -14% 11.90
Mattel (MAT) 0.00 8984 -6% 11.29
Mercury General Corporation (MCY) 0.00 2591 +22% 62.76
Noble Energy (NBL) 0.00 9250 +62% 21.82
Nuance Communications (NUAN) 0.00 15585 -8% 15.62
Pitney Bowes (PBI) 0.00 3007 -76% 3.89
Polaris Industries (PII) 0.00 5251 -3% 90.91
Power Integrations (POWI) 0.00 2956 -6% 79.88
Ryder System (R) 0.00 9502 -3% 59.03
Steelcase (SCS) 0.00 6313 +25% 20.00
Teradata Corporation (TDC) 0.00 4048 -16% 35.83
Trimble Navigation (TRMB) 0.00 5373 +43% 44.25
Buckle (BKE) 0.00 144 -80% 20.00
Redwood Trust (RWT) 0.00 10507 +17% 15.00
Franklin Electric (FELE) 0.00 7109 +9% 40.00
Granite Construction (GVA) 0.00 3586 -9% 57.69
Itron (ITRI) 0.00 382 -7% 0.00
KBR (KBR) 0.00 2834 +74% 25.05
Nu Skin Enterprises (NUS) 0.00 1641 +27% 0.00
Schnitzer Steel Industries (SCHN) 0.00 200 25.00
Sensient Technologies Corporation (SXT) 0.00 3193 90.91
Simpson Manufacturing (SSD) 0.00 796 -13% 65.93
Jack in the Box (JACK) 0.00 328 71.43
Tiffany & Co. (TIF) 0.00 6927 93.06
Briggs & Stratton Corporation (BGG) 0.00 1216 +6% 9.62
Gold Fields (GFI) 0.00 31282 -9% 5.28
Timken Company (TKR) 0.00 7449 -2% 49.26
Albany International (AIN) 0.00 2774 +75% 71.43
Avista Corporation (AVA) 0.00 5624 +40% 44.96
Cabot Corporation (CBT) 0.00 3279 +33% 41.32
Commercial Metals Company (CMC) 0.00 559 -7% 0.00
SVB Financial (SIVB) 0.00 2364 -3% 224.22
Autoliv (ALV) 0.00 3632 +3% 74.63
Mid-America Apartment (MAA) 0.00 4056 +6% 117.30
ABM Industries (ABM) 0.00 2676 -15% 40.14
Avid Technology (AVID) 0.00 2000 9.00
Entegris (ENTG) 0.00 11360 -39% 36.30
Winnebago Industries (WGO) 0.00 8302 +605% 39.74
ACI Worldwide (ACIW) 0.00 3174 +8% 38.46
DaVita (DVA) 0.00 3690 -6% 56.60
CSG Systems International (CSGS) 0.00 823 -24% 49.43
Waddell & Reed Financial (WDR) 0.00 2540 -11% 16.78
Helen Of Troy Ltd. 0.00 747 -27% 137.25
Regis Corporation (RGS) 0.00 15 0.00
Rent-A-Center (RCII) 0.00 550 -83% 20.00
Universal Corporation (UVV) 0.00 7119 -7% 60.94
Tuesday Morning Corporation (TUES) 0.00 44300 1.69
Cato Corporation (CATO) 0.00 8 0.00
Everest Re Group Ltd. 0.00 509 -2% 244.90
Healthcare Realty Trust Incorporated (HR) 0.00 1480 32.26
Vishay Intertechnology (VSH) 0.00 2762 -54% 16.90
Equity Residential (EQR) 0.00 3354 +7% 74.07
Pearson (PSO) 0.00 34007 -6% 10.38
Mohawk Industries (MHK) 0.00 4005 147.78
National-Oilwell Var (NOV) 0.00 17781 -7% 22.09
AVX Corporation (AVX) 0.00 2101 17.00
Coherent (COHR) 0.00 3471 -2% 136.34
Fresh Del Monte Produce Inc 0.00 667 -7% 30.00
Invacare Corporation (IVC) 0.00 400 5.00
JetBlue Airways Corporation (JBLU) 0.00 10109 -55% 18.66
Universal Health Services (UHS) 0.00 2358 -24% 130.84
Unum (UNM) 0.00 13291 -20% 33.60
Celestica Inc 0.00 1095 +78% 7.17
Cott Corp 0.00 1232 -71% 12.99
Plantronics (PLT) 0.00 956 -6% 36.61
Taro Pharmaceutical Industries 0.00 49 83.33
Weight Watchers International (WTW) 0.00 3060 +33% 19.32
Barnes (B) 0.00 3042 -6% 60.87
La-Z-Boy Incorporated (LZB) 0.00 3361 -12% 40.82
MDU Resources (MDU) 0.00 14814 25.58
SkyWest (SKYW) 0.00 1956 -12% 61.08
Tetra Tech (TTEK) 0.00 6841 +13% 78.56
Ethan Allen Interiors (ETH) 0.00 57 17.54
Matthews International Corporation (MATW) 0.00 1683 +30% 0.00
Office Depot (ODP) 0.00 12162 -14% 1.83
Herman Miller (MLHR) 0.00 1596 +32% 45.66
Interpublic Group of Companies (IPG) 0.00 19131 +75% 22.73
Electronics For Imaging (EFII) 0.00 201 -6% 0.00
Haemonetics Corporation (HAE) 0.00 2592 -52% 122.81
Crane (CR) 0.00 1075 +7% 82.51
Koninklijke Philips Electronics NV (PHG) 0.00 6701 +2% 47.62
WellCare Health Plans (WCG) 0.00 925 -81% 284.02
Waters Corporation (WAT) 0.00 975 -2% 220.69
Campbell Soup Company (CPB) 0.00 12961 -2% 40.05
Helmerich & Payne (HP) 0.00 7738 -80% 50.70
United States Cellular Corporation (USM) 0.00 868 +68% 45.00
AngloGold Ashanti (AU) 0.00 11808 -65% 17.86
Forward Air Corporation (FWRD) 0.00 3412 +5% 58.82
Red Hat (RHT) 0.00 3313 -45% 190.18
Photronics (PLAB) 0.00 179 5.59
PerkinElmer (PKI) 0.00 2977 95.66
Progress Software Corporation (PRGS) 0.00 780 -6% 40.00
NiSource (NI) 0.00 9668 +8% 28.62
American Financial (AFG) 0.00 882 -9% 99.01
Horace Mann Educators Corporation (HMN) 0.00 2997 -12% 40.00
Federal Signal Corporation (FSS) 0.00 606 -11% 26.40
Callaway Golf Company (ELY) 0.00 11601 +4% 17.89
MSC Industrial Direct (MSM) 0.00 3201 +36% 68.38
AGCO Corporation (AGCO) 0.00 1648 +15% 85.11
Arrow Electronics (ARW) 0.00 2506 +11% 74.53
Avnet (AVT) 0.00 3424 -7% 43.96
Lancaster Colony (LANC) 0.00 930 -77% 148.54
Wolverine World Wide (WWW) 0.00 7582 27.50
Shoe Carnival (SCVL) 0.00 72 -83% 27.78
Sotheby's (BID) 0.00 439 -76% 58.14
Universal Electronics (UEIC) 0.00 681 -13% 42.00
Williams-Sonoma (WSM) 0.00 9784 -6% 65.30
AEGON N.V. (AEG) 0.00 22988 -4% 4.87
Cemex SAB de CV (CX) 0.00 48016 +3% 4.17
Cenovus Energy Inc C om 0.00 1076 -2% 8.93
Credit Suisse Group AG (CS) 0.00 18066 -10% 11.87
DISH Network (DISH) 0.00 7875 -7% 40.61
Domtar Corp C om 0.00 11605 +8% 44.35
Fluor Corporation (FLR) 0.00 10221 -11% 33.95
Hess (HES) 0.00 4138 -3% 63.49
HONDA MOTOR (HMC) 0.00 14000 +16% 25.82
Millicom Intl Cellular S.a. S hs new 0.00 199 -13% 52.63
NCR Corporation (NCR) 0.00 2389 -33% 30.83
Telefonica S.A. (TEF) 0.00 25538 -23% 8.36
PT Telekomunikasi Indonesia (TLK) 0.00 2282 +13% 28.90
Ultrapar Participacoes SA (UGP) 0.00 4717 +89% 5.93
John Wiley & Sons (JW.A) 0.00 3871 -14% 0.00
Encana Corp C om 0.00 95560 -4% 5.07
Alleghany Corporation (Y) 0.00 307 +18% 647.06
First Midwest Ban (FMBI) 0.00 732 -7% 20.49
Torchmark Corporation (TMK) 0.00 5528 +16% 86.42
Shinhan Financial (SHG) 0.00 1949 +7% 38.96
KB Financial (KB) 0.00 2202 +2% 41.45
Mitsubishi UFJ Financial (MTU) 0.00 49098 +18% 4.71
Echostar Corporation (SATS) 0.00 23 43.48
KT Corporation (KT) 0.00 7704 -52% 12.62
Canadian Natural Resources 0.00 18519 -4% 25.75
Patterson Companies (PDCO) 0.00 3710 -14% 23.02
Stericycle (SRCL) 0.00 8032 +7% 47.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 100 +3233% 666.67
MBIA (MBI) 0.00 6195 +7% 10.00
Canon (CAJ) 0.00 2785 -21% 28.57
Dillard's (DDS) 0.00 64 -8% 83.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 32 +357% 714.29
PG&E; Corporation (PCG) 0.00 13812 -10% 22.90
Jacobs Engineering (JEC) 0.00 5875 -12% 84.21
Buckeye Partners (BPL) 0.00 4655 -34% 40.75
Grupo Aeroportuario del Pacifi (PAC) 0.00 5562 +5% 104.28
Henry Schein (HSIC) 0.00 5569 +3% 64.86
Imperial Oil Ltd New 0.00 801 -3% 28.00
Murphy Oil Corporation (MUR) 0.00 2732 -37% 24.77
Brown-Forman Corporation (BF.A) 0.00 630 55.56
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2756 3.87
Washington Real Estate Investment Trust (WRE) 0.00 10409 +63% 26.94
SL Green Realty (SLG) 0.00 2583 -5% 92.59
First Industrial Realty Trust (FR) 0.00 11098 +7% 36.91
Cohen & Steers (CNS) 0.00 5480 +63% 50.90
Valley National Ban (VLY) 0.00 27422 -2% 10.81
International Speedway Corporation (ISCA) 0.00 1801 46.08
UMH Properties (UMH) 0.00 2500 12.40
Abercrombie & Fitch (ANF) 0.00 2883 -15% 16.00
Prestige Brands Holdings (PBH) 0.00 1795 +4% 0.00
Via (VIA) 0.00 103 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 982 -9% 78.95
Barclays (BCS) 0.00 33121 +7% 7.37
National Beverage (FIZZ) 0.00 3050 +107% 44.78
Tupperware Brands Corporation (TUP) 0.00 788 +14% 17.99
Tootsie Roll Industries (TR) 0.00 3104 -10% 37.05
Hospitality Properties Trust (HPT) 0.00 11226 -2% 25.24
Deluxe Corporation (DLX) 0.00 4140 +16% 43.48
Enstar Group Limited shs 0.00 201 -24% 174.16
Greenlight Capital Re Ltd cl a 0.00 252 +20% 6.13
Penn National Gaming (PENN) 0.00 3394 -45% 17.24
American Woodmark Corporation (AMWD) 0.00 1785 +4% 83.33
HFF (HF) 0.00 3374 +5% 45.83
Monarch Casino & Resort (MCRI) 0.00 2025 42.50
Hilltop Holdings (HTH) 0.00 267 +456% 18.73
Big 5 Sporting Goods Corporation (BGFV) 0.00 3456 3.33
WESCO International (WCC) 0.00 985 -4% 54.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 234 -29% 300.00
ProAssurance Corporation (PRA) 0.00 895 -6% 38.96
Balchem Corporation (BCPC) 0.00 2406 -6% 101.85
Scientific Games (SGMS) 0.00 281 21.35
II-VI (IIVI) 0.00 954 36.14
Churchill Downs (CHDN) 0.00 1082 -18% 115.94
Ascent Media Corporation (ASCMA) 0.00 3 0.00
Discovery Communications (DISCK) 0.00 6982 -21% 30.00
Eagle Materials (EXP) 0.00 2101 -48% 94.34
eHealth (EHTH) 0.00 1754 +28% 86.07
FLIR Systems (FLIR) 0.00 5171 +22% 54.17
Intelligent Sys Corp New 0.00 3812 +4% 28.86
Live Nation Entertainment (LYV) 0.00 7265 +4% 66.22
Beacon Roofing Supply (BECN) 0.00 1454 -13% 35.93
TrueBlue (TBI) 0.00 850 -3% 22.35
Papa John's Int'l (PZZA) 0.00 1530 +45% 44.90
St. Joe Company (JOE) 0.00 275 20.00
Vornado Realty Trust (VNO) 0.00 949 69.77
Gabelli Global Multimedia Trust (GGT) 0.00 34209 8.04
Big Lots (BIG) 0.00 8498 -17% 28.81
East West Ban (EWBC) 0.00 7083 -19% 46.84
WABCO Holdings (WBC) 0.00 1806 -47% 111.11
PetroChina Company (PTR) 0.00 178 0.00
Mueller Industries (MLI) 0.00 124 -52% 31.25
GATX Corporation (GMT) 0.00 5303 +6% 72.46
Ituran Location And Control shs 0.00 600 -66% 30.00
Solar Cap Ltd 0.00 8535 +26% 20.30
ViaSat (VSAT) 0.00 2885 +381% 80.00
PDL BioPharma (PDLI) 0.00 10451 +93% 3.29
OMNOVA Solutions (OMN) 0.00 798 6.27
Cresud (CRESY) 0.00 4703 10.44
NewMarket Corporation (NEU) 0.00 458 -55% 403.41
Overstock (OSTK) 0.00 4162 +22% 13.40
Patterson-UTI Energy (PTEN) 0.00 2041 -28% 10.95
Methanex Corp 0.00 2434 -23% 45.01
General Electric Co 0.00 140 250.00
51job (JOBS) 0.00 126 -70% 79.37
Alliance Data Systems Corporation (ADS) 0.00 2189 +7% 133.33
Aptar (ATR) 0.00 2542 +20% 124.73
Arch Capital Group Ltd 0.00 2664 -30% 35.81
Axis Capital Holdings Ltd 0.00 2438 59.75
Chesapeake Energy Corporation (CHK) 0.00 252119 1.95
Credit Acceptance (CACC) 0.00 620 +171% 483.37
First Solar (FSLR) 0.00 9060 65.68
Highwoods Properties (HIW) 0.00 7763 -7% 40.88
IRSA Inversiones Representaciones (IRS) 0.00 5 0.00
Pampa Energia S.A. (PAM) 0.00 525 34.56
Primerica (PRI) 0.00 3026 +9% 121.21
TCF Financial Corporation (TCB) 0.00 5070 +2% 20.00
Thor Industries (THO) 0.00 11120 -3% 56.52
Varian Medical Systems (VAR) 0.00 3480 +4% 136.19
Kaiser Aluminum (KALU) 0.00 1406 97.60
Sina Corporation 0.00 947 40.00
Pioneer Floating Rate Trust (PHD) 0.00 31907 7.14
MFS Intermediate Income Trust (MIN) 0.00 11025 4.00
Penske Automotive (PAG) 0.00 8748 +8% 47.27
Southwestern Energy Company (SWN) 0.00 8274 -38% 3.08
Aaron's (AAN.A) 0.00 2474 -64% 73.17
Central Securities (CET) 0.00 6363 30.52
World Acceptance (WRLD) 0.00 152 +32% 164.47
Kennametal (KMT) 0.00 16419 36.97
Resources Connection (RECN) 0.00 73 13.70
Lennar Corporation (LEN.B) 0.00 1199 0.00
POS (PKX) 0.00 737 +4% 58.82
Meredith Corporation (MDP) 0.00 7022 -5% 55.18
NVR (NVR) 0.00 68 -73% 3428.57
Toyota Motor Corporation (TM) 0.00 4558 -5% 125.71
Domino's Pizza (DPZ) 0.00 2148 -5% 278.44
Gladstone Commercial Corporation (GOOD) 0.00 50 20.00
Carlisle Companies (CSL) 0.00 3385 +4% 141.03
Trex Company (TREX) 0.00 1009 +31% 70.31
National Presto Industries (NPK) 0.00 29 100.00
New York Times Company (NYT) 0.00 2610 33.83
Gladstone Capital Corporation (GLAD) 0.00 5686 -5% 7.94
Universal Technical Institute (UTI) 0.00 2000 3.50
Wynn Resorts (WYNN) 0.00 1894 -21% 122.73
Hub (HUBG) 0.00 368 55.56
Landstar System (LSTR) 0.00 2142 -6% 107.84
Lannett Company (LCI) 0.00 100 10.00
NACCO Industries (NC) 0.00 50 60.00
Donaldson Company (DCI) 0.00 2406 +4% 54.05
Huttig Building Products (HBPI) 0.00 21 NEW 0.00
PICO Holdings (PICO) 0.00 100 10.00
Sinclair Broadcast (SBGI) 0.00 6463 +788% 52.08
Choice Hotels International (CHH) 0.00 331 +110% 0.00
Lexington Realty Trust (LXP) 0.00 719 8.56
Southwest Gas Corporation (SWX) 0.00 3538 89.66
Sykes Enterprises, Incorporated (SYKE) 0.00 4258 -10% 28.17
Ashford Hospitality Trust (AHT) 0.00 14440 3.01
Entravision Communication (EVC) 0.00 4000 3.00
Gray Television (GTN) 0.00 8226 -3% 15.00
Nexstar Broadcasting (NXST) 0.00 4869 -38% 101.05
Lee Enterprises, Incorporated (LEE) 0.00 6000 2.17
Avis Budget (CAR) 0.00 767 -61% 32.26
Entercom Communications (ETM) 0.00 1422 -38% 4.61
ACCO Brands Corporation (ABD) 0.00 3541 +5% 7.92
Libbey (LBY) 0.00 5077 +31% 1.81
W.R. Grace & Co. (GRA) 0.00 1818 +75% 76.19
Ctrip.com International (CTRP) 0.00 4624 +28% 37.68
Radian (RDN) 0.00 2498 -30% 23.03
Mercantile Bank (MBWM) 0.00 4395 32.26
New Oriental Education & Tech (EDU) 0.00 5954 +53% 98.13
Employers Holdings (EIG) 0.00 712 -11% 31.25
Genes (GCO) 0.00 303 -34% 35.71
NetEase (NTES) 0.00 616 -17% 256.76
Central Garden & Pet (CENT) 0.00 3062 +32% 27.32
Kopin Corporation (KOPN) 0.00 3700 1.08
MAXIMUS (MMS) 0.00 1557 -17% 70.59
Mueller Water Products (MWA) 0.00 7088 -40% 9.92
Griffon Corporation (GFF) 0.00 109 -81% 18.35
McGrath Rent (MGRC) 0.00 1456 -34% 59.04
Amkor Technology (AMKR) 0.00 155 6.45
Magellan Health Services (MGLN) 0.00 118 76.27
BOK Financial Corporation (BOKF) 0.00 2278 +20% 77.78
Hawaiian Holdings (HA) 0.00 632 -98% 26.14
Quanta Services (PWR) 0.00 16494 +7% 38.33
Teekay Shipping Marshall Isl 0.00 831 0.00
Brinker International (EAT) 0.00 4671 39.47
Darling International (DAR) 0.00 11301 19.59
ON Semiconductor (ONNN) 0.00 20206 -2% 20.49
Texas Capital Bancshares (TCBI) 0.00 1706 -59% 59.60
AMN Healthcare Services (AHS) 0.00 7393 -37% 53.76
Stage Stores (SSI) 0.00 6119 +70% 0.82
Alza Corp sdcv 7/2 0.00 1 2000.00
Barnes & Noble (BKS) 0.00 2467 -16% 6.41
Tenne (TEN) 0.00 1152 -8% 13.42
Silgan Holdings (SLGN) 0.00 1246 +14% 29.05
Wyndham Worldwide Corporation (WYN) 0.00 3967 +34% 44.78
Grupo Aeroportuario del Sureste (ASR) 0.00 115 -10% 142.86
First Horizon National Corporation (FHN) 0.00 9658 +3% 14.85
Entergy Corporation (ETR) 0.00 3676 +8% 103.30
Allscripts Healthcare Solutions (MDRX) 0.00 5682 11.76
Array BioPharma (ARRY) 0.00 3229 -33% 45.00
Companhia Energetica Minas Gerais (CIG) 0.00 36757 -10% 3.81
Net 1 UEPS Technologies (UEPS) 0.00 1710 +49% 4.09
Webster Financial Corporation (WBS) 0.00 4014 -2% 47.97
Advanced Energy Industries (AEIS) 0.00 1509 +4% 60.61
Aircastle Ltd 0.00 10539 +40% 21.31
American Axle & Manufact. Holdings (AXL) 0.00 4386 -22% 12.52
American Vanguard (AVD) 0.00 800 15.00
BGC Partners (BGCP) 0.00 23132 +2% 5.32
Brooks Automation (BRKS) 0.00 5679 +16% 38.95
Brunswick Corporation (BC) 0.00 8786 -7% 45.84
Celanese Corporation (CE) 0.00 4047 -8% 107.90
Centrais Eletricas Brasileiras 0.00 12666 -14% 9.66
China Eastern Airlines (CEA) 0.00 2171 +24% 29.48
Companhia de Saneamento Basi (SBS) 0.00 9592 +41% 12.51
Clean Energy Fuels (CLNE) 0.00 2550 2.86
Cogent Communications (CCOI) 0.00 2359 +22% 61.09
Companhia Paranaense de Energia (ELP) 0.00 3445 +98% 11.43
Compass Diversified Holdings (CODI) 0.00 10338 -65% 19.21
CTS Corporation (CTS) 0.00 4763 -4% 21.28
DineEquity (DIN) 0.00 547 +4107% 95.83
Dycom Industries (DY) 0.00 595 -23% 59.36
Eni S.p.A. (E) 0.00 12966 +3% 31.40
ESCO Technologies (ESE) 0.00 818 85.71
Ferro Corporation (FOE) 0.00 517 -89% 15.96
Graphic Packaging Holding Company (GPK) 0.00 15115 -2% 0.00
Insight Enterprises (NSIT) 0.00 734 -68% 58.33
JAKKS Pacific (JAKK) 0.00 22455 NEW 0.71
Jones Lang LaSalle Incorporated (JLL) 0.00 2207 +14% 140.78
Kadant (KAI) 0.00 2799 0.00
Kelly Services (KELYA) 0.00 669 +29% 26.91
Kulicke and Soffa Industries (KLIC) 0.00 627 -66% 23.92
Lindsay Corporation (LNN) 0.00 392 -10% 82.42
Loral Space & Communications (LORL) 0.00 5 -84% 0.00
Marvell Technology Group Ltd 0.00 19592 -14% 24.27
Meritage Homes Corporation (MTH) 0.00 2264 -5% 57.14
National HealthCare Corporation (NHC) 0.00 1095 -12% 81.56
Newpark Resources (NR) 0.00 2770 -30% 7.58
O2Micro International (OIIM) 0.00 200 0.00
Old National Ban (ONB) 0.00 15677 16.94
Owens-Illinois (OI) 0.00 2612 -24% 15.00
Partner Communications Company (PTNR) 0.00 680 4.41
Rogers Communications -cl B 0.00 6138 53.85
RPC (RES) 0.00 605 +3% 11.11
Rudolph Technologies (RTEC) 0.00 6128 +17% 27.40
Saia (SAIA) 0.00 472 -4% 59.52
Ship Finance Intl Ltd 0.00 21296 +7% 21.28
Sonic Automotive (SAH) 0.00 672 +92% 24.84
STMicroelectronics N.V. (STM) 0.00 22475 17.53
StoneMor Partners (STON) 0.00 10800 2.17
Sun Life Financial Inc 0.00 13773 +19% 41.42
Telecom Italia S.p.A. (TI) 0.00 4437 -6% 5.70
Tutor Perini Corporation (TPC) 0.00 646 0.00
W&T; Offshore (WTI) 0.00 25456 4.98
Wabash National Corporation (WNC) 0.00 1407 -13% 20.00
AeroVironment (AVAV) 0.00 1628 +9% 56.64
Amedisys (AMED) 0.00 3801 +139% 122.74
AMER (UHAL) 0.00 346 -26% 388.06
American Equity Investment Life Holding (AEL) 0.00 8745 0.00
Andersons (ANDE) 0.00 6507 27.26
AngioDynamics (ANGO) 0.00 3550 -7% 17.86
Apogee Enterprises (APOG) 0.00 313 44.52
ArQule (ARQL) 0.00 1838 +28% 8.00
Banco Santander-Chile (SAN) 0.00 438 -90% 29.68
Brookline Ban (BRKL) 0.00 1606 15.17
Cantel Medical (CMN) 0.00 2056 -9% 80.39
Century Aluminum Company (CENX) 0.00 65 -98%