Advisor

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

Companies in the Advisor portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.11 1.75M +10% 285.39
Vanguard S&p 500 Etf idx fd 2.58 1.21M 259.88
Vanguard Europe Pacific ETF (VEA) 2.05 6.09M 40.89
Ishares Tr usa min vo 1.87 3.85M +10% 58.88
Vanguard Total Stock Market ETF (VTI) 1.61 1.36M +9% 144.76
Apple (AAPL) 1.59 1.01M +5% 190.08
SPDR S&P; 500 ETF (SPY) 1.35 580548 +12% 282.61
iShares S&P; 500 Growth Index (IVW) 1.31 921980 -13% 172.58
Ishares Core Msci Eafe Etf core msci eafe 1.31 2.61M +6% 60.82
Invesco Qqq Trust Series 1 1.25 848442 +7% 179.80
Vanguard Charlotte Fds intl bd idx etf 1.23 2.68M -3% 55.83
Vanguard Short-Term Bond ETF (BSV) 1.16 1.77M -8% 79.74
iShares S&P; MidCap 400 Index (IJH) 1.12 716253 -4% 189.83
Vanguard Value ETF (VTV) 1.11 1.25M +3% 107.79
Amazon (AMZN) 0.99 67613 +6% 1780.92
iShares S&P; 1500 Index Fund (ISI) 0.98 1.85M +128% 64.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.98 3.21M +533% 37.22
iShares Lehman Aggregate Bond (AGG) 0.93 1.04M +2% 109.29
iShares S&P; SmallCap 600 Index (IJR) 0.85 1.33M 77.21
iShares S&P; 500 Value Index (IVE) 0.84 908664 -12% 112.87
Vanguard Growth ETF (VUG) 0.83 644188 156.82
Vanguard Emerging Markets ETF (VWO) 0.81 2.31M 42.56
Vanguard Total Bond Market ETF (BND) 0.73 1.09M +2% 81.32
Ishares U S Etf Tr Short Matur sht mat bd etf 0.70 1.68M -14% 50.30
Microsoft Corporation (MSFT) 0.69 711444 +2% 118.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.66 957237 84.08
Berkshire Hathaway (BRK.B) 0.62 372829 +9% 200.89
Vanguard Extended Market ETF (VXF) 0.62 652983 115.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.58 589817 -7% 119.26
Vanguard Star Fd Intl Stk Idxf 0.53 1.24M +19% 51.91
Exxon Mobil Corporation (XOM) 0.50 751403 +4% 80.86
AT&T; (T) 0.50 1.92M +19% 31.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.50 572983 +82% 106.67
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.50 1.10M 55.21
Ishares Inc core msci emkt 0.49 1.16M +7% 51.81
Johnson & Johnson (JNJ) 0.47 409734 140.02
Vanguard Long-Term Bond ETF (BLV) 0.47 622605 -4% 92.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.46 1.06M -4% 52.47
iShares S&P; Global Technology Sect. (IXN) 0.45 321828 +17% 171.31
Ishares Tr eafe min volat 0.44 741070 +28% 72.02
iShares MSCI EAFE Index Fund (EFA) 0.43 803686 -25% 64.90
Vanguard Dividend Appreciation ETF (VIG) 0.43 476285 +7% 109.74
Ishares Tr cmn 0.43 2.08M +224% 25.26
Ishares Tr Msci Usa Momentum Factor 0.42 457305 -25% 112.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.41 451299 +2% 111.06
Boeing Company (BA) 0.39 124252 381.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.38 529906 +62% 86.58
Vanguard Small-Cap ETF (VB) 0.38 304509 153.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.38 1.43M +40% 32.47
Facebook Inc cl a 0.37 269579 -2% 166.70
Verizon Communications (VZ) 0.36 733410 +3% 59.14
iShares Barclays TIPS Bond Fund (TIP) 0.36 381773 -3% 113.55
Invesco unit investment 0.36 1.06M +28182% 41.60
Procter & Gamble Company (PG) 0.35 410967 -5% 104.22
Visa (V) 0.35 268916 +8% 156.30
iShares Russell 2000 Index (IWM) 0.34 270866 -18% 153.20
Alphabet Inc Class A cs 0.34 34855 +7% 1176.85
Invesco S&p 500 Low Volatility Etf 0.34 788231 +10% 52.64
iShares Russell 1000 Growth Index (IWF) 0.33 267447 +12% 151.42
Chevron Corporation (CVX) 0.32 315243 +12% 123.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 469619 -24% 84.13
JPMorgan Chase & Co. (JPM) 0.31 377967 +8% 101.31
Cisco Systems (CSCO) 0.31 704735 +3% 54.02
Altria (MO) 0.29 611524 +11% 57.49
Vanguard High Dividend Yield ETF (VYM) 0.29 415402 +2% 85.71
Ishares Tr fltg rate nt 0.29 689135 +6% 50.95
Walt Disney Company (DIS) 0.28 303525 +19% 111.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.28 131935 +48% 259.37
Vanguard Mid-Cap ETF (VO) 0.28 212525 -6% 160.86
SPDR Barclays Capital High Yield B (JNK) 0.28 958573 +136% 36.03
iShares MSCI Emerging Markets Indx (EEM) 0.26 749885 +43% 42.94
Home Depot (HD) 0.26 163734 +7% 192.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 637563 50.20
SPDR S&P; World ex-US (GWL) 0.26 1.07M +114% 29.21
Alphabet Inc Class C cs 0.26 27071 +10% 1173.24
Dbx Etf Tr deutsche usd etf 0.26 632855 +43% 49.82
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.25 991879 -2% 30.07
Intel Corporation (INTC) 0.24 547843 +5% 53.72
UnitedHealth (UNH) 0.23 112969 +11% 247.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.23 561900 +16% 50.28
Pfizer (PFE) 0.22 631624 42.48
MasterCard Incorporated (MA) 0.21 109578 +4% 235.91
Netflix (NFLX) 0.21 72007 356.56
SPDR S&P; Dividend (SDY) 0.21 250728 +12% 99.47
First Trust Large Cap Core Alp Fnd (FEX) 0.21 423206 +21% 59.53
Vanguard REIT ETF (VNQ) 0.21 290857 +17% 87.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 248671 -22% 101.56
Invesco S&p 500 Equal Weight Etf 0.21 247654 +25% 104.63
Bank of America Corporation (BAC) 0.20 881320 +13% 27.60
Merck & Co (MRK) 0.20 295992 +12% 83.20
Pepsi (PEP) 0.20 196659 122.73
Philip Morris International (PM) 0.20 273592 +8% 88.44
Financial Select Sector SPDR (XLF) 0.20 941201 +17% 25.72
Ishares Tr core div grwth 0.20 665850 +68% 36.80
iShares Russell 1000 Value Index (IWD) 0.19 185450 123.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.19 116795 199.84
Ishares Msci Usa Quality Facto invalid 0.19 260944 -19% 88.82
Fs Investment Corporation 0.19 3.91M -7% 6.05
Caterpillar (CAT) 0.18 157895 +3% 135.58
Realty Income (O) 0.18 291371 73.62
Technology SPDR (XLK) 0.18 302324 +46% 74.02
iShares Dow Jones Select Dividend (DVY) 0.18 220972 +2% 98.21
Schwab Strategic Tr us lrg cap etf 0.18 323533 -9% 67.61
Coca-Cola Company (KO) 0.17 447528 +3% 46.88
McDonald's Corporation (MCD) 0.17 107685 +7% 190.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 555777 +3% 36.56
iShares Lehman Short Treasury Bond (SHV) 0.17 186027 -60% 110.58
First Trust Morningstar Divid Ledr (FDL) 0.17 690790 +17% 30.16
Abbvie 0.17 248788 +4% 80.65
Alibaba Group Holding Ltd Spon 0.17 110412 +6% 182.48
Health Care SPDR (XLV) 0.16 210733 +24% 91.80
Wells Fargo & Company (WFC) 0.16 410730 48.37
First Trust DJ Internet Index Fund (FDN) 0.16 143448 -9% 138.89
Schwab Strategic Tr us dividend eq 0.16 369608 +6% 52.29
Goldman Sachs Etf Tr treasuryaccess 0.16 188811 -9% 100.70
Wal-Mart Stores (WMT) 0.15 181004 97.57
NVIDIA Corporation (NVDA) 0.15 98535 +13% 179.75
International Business Machines (IBM) 0.15 127169 +22% 141.32
NIKE (NKE) 0.15 211585 +36% 84.34
SPDR Gold Trust (GLD) 0.15 153101 -7% 122.01
SPDR S&P; MidCap 400 ETF (MDY) 0.15 53763 -10% 346.69
iShares Lehman MBS Bond Fund (MBB) 0.15 168040 +34% 106.46
Vanguard Information Technology ETF (VGT) 0.15 90011 +17% 201.09
SPDR DJ Wilshire Large Cap (ELR) 0.15 550174 +34% 33.23
Doubleline Total Etf etf 0.15 372056 +27% 48.37
Goldman Sachs Etf Tr 0.15 323449 +5% 56.83
First Tr Exchange Traded Fd Vi dorsey wright 0.15 664152 +5% 26.74
Invesco Exchange Traded Fd T dwa staples 0.15 249980 +28% 71.14
United Parcel Service (UPS) 0.14 153192 +5% 111.92
Amgen (AMGN) 0.14 89881 +4% 190.97
First Trust DB Strateg Val Idx Fnd (FDV) 0.14 322855 +11% 54.03
First Trust Amex Biotech Index Fnd (FBT) 0.14 115420 +31% 150.84
SPDR Barclays Capital Long Term Tr (TLO) 0.14 460238 +54% 36.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 217208 -10% 79.78
Invesco Exchng Traded Fd Tr s&p midcp low 0.14 332717 +123% 49.68
Comcast Corporation (CMCSA) 0.13 407403 +5% 40.01
Abbott Laboratories (ABT) 0.13 202587 +4% 79.99
Lockheed Martin Corporation (LMT) 0.13 50463 -11% 301.21
Honeywell International (HON) 0.13 102682 -3% 158.99
United Technologies Corporation (UTX) 0.13 119335 +12% 128.95
Lowe's Companies (LOW) 0.13 147958 +8% 109.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 125012 +61% 126.69
SPDR S&P; Emerging Markets (GMM) 0.13 443515 +136% 35.76
Vanguard Health Care ETF (VHT) 0.13 87976 +12% 172.91
Spdr Series Trust dj ttl mkt etf 0.13 448198 +56% 35.18
Absolute Shs Tr wbi tct inc sh added 0.13 661252 +50% 24.48
Medtronic 0.13 167687 +7% 91.12
Colony Cr Real Estate Inc Com Cl A reit 0.13 1.02M 15.66
Costco Wholesale Corporation (COST) 0.12 61450 +11% 242.26
Southern Company (SO) 0.12 276996 +10% 51.71
Starbucks Corporation (SBUX) 0.12 197550 74.49
iShares Russell Midcap Index Fund (IWR) 0.12 275947 +16% 53.96
Vanguard Small-Cap Value ETF (VBR) 0.12 109794 +20% 128.96
Vanguard Consumer Staples ETF (VDC) 0.12 96083 +9% 145.64
* Proshares Tr S&p 500 Aristo Added 0.12 216099 +14% 67.82
Dowdupont Inc 0.12 277393 +2% 53.32
Invesco S&p Smallcap Low Volatility Etf 0.12 305654 +93% 46.96
Innovator Etfs Tr s&p 500 power 0.12 520374 NEW 26.91
3M Company (MMM) 0.11 66107 207.95
Union Pacific Corporation (UNP) 0.11 81994 167.34
Adobe Systems Incorporated (ADBE) 0.11 51594 +24% 266.43
Automatic Data Processing (ADP) 0.11 80029 +24% 160.20
Energy Select Sector SPDR (XLE) 0.11 203115 +18% 66.14
Enbridge Inc 0.11 357252 +81% 36.27
Consumer Discretionary SPDR (XLY) 0.11 119709 +20% 113.98
iShares Russell Midcap Growth Idx. (IWP) 0.11 98843 135.70
iShares S&P; SmallCap 600 Growth (IJT) 0.11 71533 -46% 178.54
iShares Russell 3000 Growth Index (IWZ) 0.11 222399 +3% 60.33
Ishares Tr rus200 grw idx 0.11 169544 +5% 82.26
Ishares High Dividend Equity F 0.11 139261 -83% 93.31
Duke Energy 0.11 154078 -3% 90.10
D First Tr Exchange-traded Fd 0.11 724734 +20% 19.06
Pacer Fds Tr trendp 750 etf 0.11 454835 +22% 29.38
Pacer Fds Tr 0.11 433150 +6% 30.35
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.11 234871 56.68
Kimberly-Clark Corporation (KMB) 0.10 97241 +10% 124.91
ConocoPhillips (COP) 0.10 180140 +36% 66.81
Texas Instruments Incorporated (TXN) 0.10 114883 -9% 106.41
Ford Motor Company (F) 0.10 1.39M +30% 8.78
ONEOK (OKE) 0.10 172209 -3% 70.30
First Trust Large Cap Value Opp Fnd (FTA) 0.10 230873 +41% 51.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.10 141482 +5% 82.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 229925 +10% 52.24
Vanguard Energy ETF (VDE) 0.10 141731 +33% 89.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 135554 +16% 86.91
First Trust Iv Enhanced Short 0.10 211431 +9% 59.98
Bristol Myers Squibb (BMY) 0.09 221350 +7% 47.72
CVS Caremark Corporation (CVS) 0.09 199962 +32% 53.99
Nextera Energy Inc C om 0.09 58853 193.42
Accenture 0.09 64353 +11% 176.70
iShares NASDAQ Biotechnology Index (IBB) 0.09 97027 +42% 111.83
salesforce (CRM) 0.09 70530 +14% 158.40
Consumer Staples Select Sect. SPDR (XLP) 0.09 194985 +16% 56.17
Utilities SPDR (XLU) 0.09 196808 -15% 58.22
Vanguard Mid-Cap Value ETF (VOE) 0.09 97052 -5% 108.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.09 357496 +4% 30.28
WisdomTree MidCap Dividend Fund (DON) 0.09 316331 +4% 35.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 106768 -10% 104.90
Pimco Etf Tr 25yr+ zero u s 0.09 96299 +2283% 119.32
Citigroup Inc 0.09 174658 +14% 62.29
Paypal Holdings 0.09 105156 103.85
Broadcom Ltd 0.09 35860 +27% 300.70
BP (BP) 0.08 223966 +5% 43.73
CSX Corporation (CSX) 0.08 132344 74.85
Waste Management (WM) 0.08 90212 +18% 104.05
Dominion Resources (D) 0.08 132260 +30% 76.71
Raytheon Company (RTN) 0.08 50497 -2% 182.61
Berkshire Hathaway (BRK.A) 0.08 33 +266% 301227.27
General Mills (GIS) 0.08 198698 +9% 51.79
Target Corporation (TGT) 0.08 117636 -4% 80.52
TJX Companies (TJX) 0.08 187489 -2% 53.31
iShares Russell 1000 Index (IWB) 0.08 65271 -7% 157.34
iShares Dow Jones US Real Estate (IYR) 0.08 106970 +242% 87.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 83638 +18% 111.27
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 69515 +3% 147.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 146072 +35% 66.90
Pimco Etf Tr 0-5 high yield 0.08 102522 +130% 100.51
Spdr Short-term High Yield mf 0.08 377127 +137% 27.26
Pimco Total Return Etf totl 0.08 97721 +2% 105.53
Oppenheimer Rev Weighted Etf large cap rev et 0.08 187172 +32% 51.59
Goldman Sachs Etf Tr fund 0.08 199036 -2% 49.75
Invesco Exchange Traded Fd T s&p500 pur gwt 0.08 82659 +14% 115.77
Pgx etf 0.08 706099 14.50
American Express Company (AXP) 0.07 74058 +24% 109.34
Blackstone (BX) 0.07 245746 +24% 34.96
FedEx Corporation (FDX) 0.07 49076 +14% 181.50
Eli Lilly & Co. (LLY) 0.07 66256 129.97
Consolidated Edison (ED) 0.07 100087 +35% 84.93
Paychex (PAYX) 0.07 102841 +23% 80.33
American Electric Power Company (AEP) 0.07 97249 +9% 83.85
Oracle Corporation (ORCL) 0.07 151858 +3% 53.75
Ventas (VTR) 0.07 126050 -20% 63.89
Industrial SPDR (XLI) 0.07 119961 +21% 75.06
Enterprise Products Partners 0.07 308497 +11% 29.13
iShares Russell Midcap Value Index (IWS) 0.07 91092 +3% 86.86
iShares S&P; MidCap 400 Growth (IJK) 0.07 36488 -13% 219.43
iShares Russell 2000 Value Index (IWN) 0.07 66782 +19% 119.92
iShares Russell 2000 Growth Index (IWO) 0.07 41181 -3% 196.87
Vanguard Large-Cap ETF (VV) 0.07 63371 129.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 167005 +9% 52.81
iShares Cohen & Steers Realty Maj. (ICF) 0.07 76699 111.39
Hsbc Hldgs Plc adr a 1/40pf a 0.07 312270 -2% 25.77
iShares Dow Jones US Medical Dev. (IHI) 0.07 39089 +32% 231.60
iShares Dow Jones US Technology (IYW) 0.07 43440 +54% 190.80
SPDR DJ Wilshire Small Cap (SLY) 0.07 119622 +30% 66.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 150370 +3% 60.43
Schwab Strategic Tr sht tm us tres 0.07 175145 -4% 49.52
Phillips 66 0.07 89990 -10% 95.29
Ssga Active Etf Tr blkstn gsosrln 0.07 172488 -15% 46.06
Ishares Tr hdg msci eafe 0.07 285465 -8% 28.87
Absolute Shs Tr wbi tct hg inc added 0.07 396041 -61% 22.51
Crown Castle Intl 0.07 62530 +9% 128.12
First Tr Exchange Traded Fd fst low mtg etf 0.07 172536 +61% 51.27
Wec Energy Group Inc Com stock 0.07 105119 79.09
Victory Cemp Us Eq Income etf 0.07 193268 -37% 44.52
Absolute Shs Tr wbi pwr fctr etf 0.07 344937 +33% 24.90
Anaptysbio Inc Common 0.07 112700 -8% 75.00
J P Morgan Exchange Traded F ultra shrt 0.07 172527 -29% 50.28
Booking Holdings 0.07 4627 +18% 1744.19
Invesco S&p 500 High Div, Low V equities 0.07 208086 +59% 42.49
Invesco Senior Loan Etf otr 0.07 401537 -46% 22.66
Invesco Dynamic Large etf - e 0.07 176808 +19% 47.46
Powershares Global Etf invesco equal wgt. utilities - etf 0.07 88465 +98% 97.08
Invesco Exchange Traded Fd T russel 200 gwt 0.07 143580 +10% 58.14
BlackRock (BLK) 0.06 17545 +11% 428.05
General Electric Company (GE) 0.06 758536 -3% 9.99
Cummins (CMI) 0.06 48242 157.89
Northrop Grumman Corporation (NOC) 0.06 28177 -5% 269.75
Sherwin-Williams Company (SHW) 0.06 16315 431.07
Emerson Electric (EMR) 0.06 108515 68.50
GlaxoSmithKline (GSK) 0.06 169185 +11% 41.80
Royal Dutch Shell (RDS.B) 0.06 113291 +43% 63.97
QUALCOMM (QCOM) 0.06 126978 +13% 57.10
Gilead Sciences (GILD) 0.06 109680 -6% 65.12
Constellation Brands (STZ) 0.06 41317 +32% 175.27
Ares Capital Corporation (ARCC) 0.06 395303 +2% 17.14
Intuit (INTU) 0.06 26116 +28% 261.72
MetLife (MET) 0.06 173029 42.59
iShares Dow Jones US Utilities (IDU) 0.06 53707 +206% 146.67
General Motors Company (GM) 0.06 190293 +3% 37.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 43245 +59% 157.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 59910 +5% 123.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 223624 +6% 30.87
Vanguard Utilities ETF (VPU) 0.06 57324 +54% 129.81
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 250608 +119% 28.56
Schwab International Equity ETF (SCHF) 0.06 213748 +17% 31.31
First Trust Health Care AlphaDEX Fd (FXH) 0.06 95118 +4% 76.39
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 210414 +107% 34.18
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.06 308444 +18% 25.05
American Tower Reit 0.06 37769 -9% 197.47
Ishares Inc ctr wld minvl 0.06 76298 +3% 89.57
Ishares Inc em mkt min vol 0.06 130139 +4% 59.39
Ishares Core Intl Stock Etf core 0.06 122499 -3% 58.08
Absolute Shs Tr wbi lgcp tc yl added 0.06 291952 +46% 24.54
Walgreen Boots Alliance 0.06 112854 +6% 63.51
Lattice Strategies Tr dev mk x us st 0.06 251289 -9% 27.93
Shopify Inc cl a 0.06 37130 +20% 206.39
Vareit, Inc reits 0.06 837875 8.37
Welltower Inc Com reit 0.06 99398 77.70
Oppenheimer Rev Weighted Etf mid cap rev etf 0.06 121041 59.02
Invesco Exchange Traded Fd T ftse rafi 1000 0.06 68518 +3% 113.39
Linde Plc 0.06 42846 +4% 176.34
Global X Fds nasdaq 100 cover 0.06 310038 +33% 22.70
Annaly Capital Management (NLY) 0.05 563878 9.99
Progressive Corporation (PGR) 0.05 78717 +18% 72.50
Fidelity National Information Services (FIS) 0.05 51545 +95% 113.08
Bank of New York Mellon Corporation (BK) 0.05 112272 +72% 50.40
Ecolab (ECL) 0.05 35899 +14% 176.93
Baxter International (BAX) 0.05 73048 -5% 81.50
Xilinx (XLNX) 0.05 49364 +219% 126.71
Valero Energy Corporation (VLO) 0.05 67788 -5% 85.01
Thermo Fisher Scientific (TMO) 0.05 23195 +14% 273.67
Becton, Dickinson and (BDX) 0.05 26581 +7% 250.48
Yum! Brands (YUM) 0.05 55399 +7% 99.84
Air Products & Chemicals (APD) 0.05 31093 +4% 192.35
Colgate-Palmolive Company (CL) 0.05 80840 68.53
Royal Dutch Shell (RDS.A) 0.05 92976 +5% 62.70
Stryker Corporation (SYK) 0.05 28705 -14% 197.62
Illinois Tool Works (ITW) 0.05 38412 143.83
Clorox Company (CLX) 0.05 41119 160.79
Xcel Energy (XEL) 0.05 105682 +3% 56.18
Applied Materials (AMAT) 0.05 146350 +20% 39.68
Estee Lauder Companies (EL) 0.05 33666 -7% 165.67
Lam Research Corporation (LRCX) 0.05 31331 +14% 179.44
Energy Transfer Equity (ETE) 0.05 361483 +8% 15.36
National Retail Properties (NNN) 0.05 118576 +5% 55.41
Vanguard Financials ETF (VFH) 0.05 95649 +11% 64.64
iShares S&P; 100 Index (OEF) 0.05 48451 +91% 125.38
EXACT Sciences Corporation (EXAS) 0.05 72471 +39% 86.93
Alerian Mlp Etf(amlp) 0.05 580462 10.03
First Trust Financials AlphaDEX Fd (FXO) 0.05 184938 -45% 30.27
iShares Russell 3000 Value Index (IWW) 0.05 110988 -5% 54.82
ISHARES TR MSCI Small Cap msci small cap 0.05 99973 -13% 57.46
Schwab Strategic Tr us aggregate b 0.05 110733 +56% 51.88
Spdr Series Trust aerospace def 0.05 69060 +14% 91.70
Wp Carey 0.05 72877 +3% 78.41
Mondelez Int 0.05 116209 +3% 49.94
Eaton 0.05 70753 +2% 80.75
Zoetis Inc Cl A 0.05 61350 +7% 100.78
First Tr Exchange Traded Fd senior ln fd 0.05 129720 +10% 47.23
First Tr Exchange Traded Fd first tr nasdaq 0.05 203802 +19% 29.87
First Tr Exchange Traded Fd dorsey wright 0.05 317673 +23% 19.02
Anthem 0.05 20107 +62% 287.20
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 127419 +10% 52.16
Chubb 0.05 41025 +7% 140.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.05 165925 +23% 37.90
Victory Portfolios Ii cemp us 500 vola 0.05 116796 -51% 50.16
Nuveen Barclays Shrt Term Muni bdfund 0.05 119393 48.50
Invesco Bulletshares 2019 Corp 0.05 289649 +11% 21.07
Pza etf 0.05 215789 +25% 25.67
Invesco Exchange Traded Fd T s&p500 eql tec 0.05 35053 +3% 170.15
Invesco Exchange Traded Fd T rusel mdcp gwt 0.05 109893 +59% 56.57
Taiwan Semiconductor Mfg (TSM) 0.04 112133 +11% 41.00
Corning Incorporated (GLW) 0.04 134555 -3% 33.10
Goldman Sachs (GS) 0.04 26386 +35% 192.14
Charles Schwab Corporation (SCHW) 0.04 104917 +36% 42.91
U.S. Ban (USB) 0.04 110981 +2% 48.18
PNC Financial Services (PNC) 0.04 34737 +9% 122.99
Norfolk Southern (NSC) 0.04 29057 +3% 187.23
Cardinal Health (CAH) 0.04 96929 +4% 48.28
Edwards Lifesciences (EW) 0.04 24377 +6% 191.29
Nucor Corporation (NUE) 0.04 91538 58.61
SYSCO Corporation (SYY) 0.04 70033 66.81
International Paper Company (IP) 0.04 99770 +30% 46.39
AmerisourceBergen (ABC) 0.04 64720 +8% 79.58
Mettler-Toledo International (MTD) 0.04 6401 +4% 723.18
Novartis AG (NVS) 0.04 54088 +7% 96.27
Deere & Company (DE) 0.04 29635 +15% 160.17
Diageo (DEO) 0.04 27268 +12% 163.82
Intuitive Surgical (ISRG) 0.04 8579 -35% 570.40
Occidental Petroleum Corporation (OXY) 0.04 77186 66.24
Schlumberger (SLB) 0.04 105128 +27% 43.58
Danaher Corporation (DHR) 0.04 32428 +6% 132.05
TOTAL S.A. (TOT) 0.04 82166 55.72
General Dynamics Corporation (GD) 0.04 31131 +14% 169.44
Prudential Financial (PRU) 0.04 54434 +19% 92.05
Omni (OMC) 0.04 60146 73.26
PPL Corporation (PPL) 0.04 148852 +9% 31.75
Celgene Corporation (CELG) 0.04 48430 -43% 94.29
SPDR KBW Regional Banking (KRE) 0.04 104047 -9% 51.30
iShares Russell 3000 Index (IWV) 0.04 27806 +4% 166.72
Kimco Realty Corporation (KIM) 0.04 230623 +2% 18.51
SPDR S&P; Biotech (XBI) 0.04 59368 +56% 90.56
Vanguard Small-Cap Growth ETF (VBK) 0.04 23752 -15% 179.97
First Trust Tech AlphaDEX Fnd (FXL) 0.04 75010 +14% 63.90
iShares Dow Jones U.S. Index Fund (IYY) 0.04 32485 +202% 141.25
O'reilly Automotive Inc 0.04 12728 +18% 388.20
PIMCO Corporate Opportunity Fund (PTY) 0.04 259913 +36% 17.52
Vanguard Consumer Discretionary ETF (VCR) 0.04 27109 +38% 172.53
iShares Morningstar Large Value (JKF) 0.04 40558 +657% 105.31
Vanguard Mid-Cap Growth ETF (VOT) 0.04 31939 -2% 142.98
First Trust IPOX-100 Index Fund (FPX) 0.04 58859 -18% 75.01
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 25544 +89% 210.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 178613 +2% 30.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 172918 +27% 30.55
Vanguard Extended Duration ETF (EDV) 0.04 36150 +130% 120.97
Vanguard Industrials ETF (VIS) 0.04 34245 +57% 140.09
SPDR Dow Jones Global Real Estate (RWO) 0.04 92748 -4% 50.41
Vanguard Total World Stock Idx Fd (VT) 0.04 72740 73.25
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 143244 -3% 38.07
Vanguard Admiral Fds Inc equity 0.04 30613 +112% 154.85
Kinder Morgan Inc. 0.04 225557 -5% 20.04
Marathon Petroleum Corp 0.04 82537 -13% 59.85
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 94805 +25% 54.68
Galectin Therapeutics 0.04 692589 +2% 6.67
First Tr Exchange-traded Fd no amer energy 0.04 173801 24.71
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 80682 +24% 53.96
Absolute Shs Tr wbi smid tacyl added 0.04 243061 +11% 19.77
Keysight Technologies 0.04 59992 +12% 86.91
J P Morgan Exchange Traded F div rtn int eq 0.04 48366 +17% 100.00
Pacer Fds Tr trendp 100 etf 0.04 133158 +22% 34.08
Cushing Mlp Total Return Fd Com New cef 0.04 412528 -11% 10.67
Oppenheimer Rev Weighted Etf small cap rev et 0.04 67822 +6% 65.90
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 106619 +19% 46.90
Etf Managers Tr purefunds ise cy 0.04 107087 -5% 40.01
Twilio Inc cl a 0.04 35964 +171% 128.75
American Finance Trust Inc ltd partnership 0.04 427747 +7% 10.79
Canopy Gro 0.04 114245 +24% 43.34
Invesco Bulletshares 2020 Corp 0.04 226324 +32% 21.22
Invesco Buyback Achievers Etf equities 0.04 71969 +3% 59.66
Invesco Actively Managd Etf optimum yield 0.04 288328 -38% 16.64
Invesco Exchange Traded Fd T dynmc lrg valu 0.04 126825 -8% 35.41
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.04 159753 -5% 33.48
Cognizant Technology Solutions (CTSH) 0.03 43984 72.39
NRG Energy (NRG) 0.03 71832 +23% 42.52
Broadridge Financial Solutions (BR) 0.03 32091 -8% 103.69
CME (CME) 0.03 18781 -3% 164.61
Arthur J. Gallagher & Co. (AJG) 0.03 43706 +61% 77.76
Canadian Natl Ry Co 0.03 44164 -11% 89.75
M&T; Bank Corporation (MTB) 0.03 20599 +145% 157.79
AES Corporation (AES) 0.03 231464 +92% 18.14
CarMax (KMX) 0.03 54070 +161% 69.69
Leggett & Platt (LEG) 0.03 80661 +4% 42.79
NetApp (NTAP) 0.03 44805 +30% 69.57
Rollins (ROL) 0.03 93242 +7% 41.68
AFLAC Incorporated (AFL) 0.03 81036 +2% 49.98
Ross Stores (ROST) 0.03 33153 -5% 93.81
Akamai Technologies (AKAM) 0.03 56209 +20% 71.80
Morgan Stanley (MS) 0.03 73617 -29% 42.25
Comerica Incorporated (CMA) 0.03 42038 -36% 73.31
Cooper Companies (COO) 0.03 10884 +17% 295.32
Analog Devices (ADI) 0.03 39544 +4% 105.26
United Rentals (URI) 0.03 27673 114.30
McKesson Corporation (MCK) 0.03 29952 +2% 117.54
BB&T; Corporation (BBT) 0.03 78824 +26% 46.60
Unilever N.V. (UN) 0.03 56187 +15% 58.31
Exelon Corporation (EXC) 0.03 72191 50.15
EOG Resources (EOG) 0.03 32457 +38% 95.40
Hershey Company (HSY) 0.03 33184 115.15
Fiserv (FISV) 0.03 35293 +55% 88.05
HDFC Bank (HDB) 0.03 26555 +13% 116.00
Toro Company (TTC) 0.03 55028 68.99
Delta Air Lines (DAL) 0.03 77961 51.71
Amphenol Corporation (APH) 0.03 39473 +12% 94.50
Micron Technology (MU) 0.03 101876 -10% 41.32
Illumina (ILMN) 0.03 9975 +14% 310.64
Baidu (BIDU) 0.03 24852 +17% 164.56
Key (KEY) 0.03 205955 +26% 15.73
DTE Energy Company (DTE) 0.03 26774 +14% 124.97
Hormel Foods Corporation (HRL) 0.03 78910 +18% 45.08
Ingersoll-rand Co Ltd-cl A 0.03 37859 -7% 108.19
Southwest Airlines (LUV) 0.03 70029 +24% 52.00
Omega Healthcare Investors (OHI) 0.03 97970 +34% 38.14
Royal Gold Inc 0.03 34892 +16% 90.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 11840 +12% 348.56
British American Tobac (BTI) 0.03 89098 +46% 41.76
Rockwell Automation (ROK) 0.03 21782 -5% 175.46
AMETEK (AME) 0.03 36870 +278% 82.83
Magellan Midstream Partners (MMP) 0.03 56645 +14% 60.63
iShares Gold Trust (IAU) 0.03 274826 +5% 12.38
Blackrock Kelso Capital (BKCC) 0.03 619986 -13% 6.00
iShares MSCI Brazil Index (EWZ) 0.03 102898 +369% 40.87
Tesla Motors (TSLA) 0.03 14145 +14% 279.74
iShares MSCI EAFE Value Index (EFV) 0.03 69841 -12% 48.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 62375 +3% 67.12
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 67629 61.52
Industries N shs - a - 0.03 39332 +42% 84.27
SPDR MSCI ACWI ex-US (CWI) 0.03 84199 -18% 36.20
Motorola Solutions (MSI) 0.03 23598 -7% 141.17
iShares MSCI BRIC Index Fund (BKF) 0.03 72104 +8010% 42.78
iShares Morningstar Large Growth (JKE) 0.03 22262 -18% 182.79
iShares Dow Jones US Healthcare (IYH) 0.03 20102 -19% 194.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 63216 +214% 50.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 55428 59.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 79375 +45% 52.57
Nuveen Insd Dividend Advantage 0.03 277128 +12% 15.11
WisdomTree SmallCap Dividend Fund (DES) 0.03 139641 +10% 27.55
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 47122 +10% 65.85
Schwab U S Broad Market ETF (SCHB) 0.03 50109 +35% 68.06
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.03 61580 +51% 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 32416 +14% 124.35
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 69734 -6% 45.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 33738 +36% 91.50
Ishares Tr cmn 0.03 36077 +60% 99.69
Schwab Strategic Tr us reit etf 0.03 86005 +351% 44.43
Claymore Guggenheim Strategic 0.03 203848 +4% 19.60
Prologis Inc. 0.03 57951 +12% 71.91
Ralph Lauren Corp 0.03 28467 130.77
First Trust Cloud Computing Et 0.03 71816 +46% 57.57
Expedia 0.03 26800 +7% 119.31
Db-x Msci Eafe Currency-hedged 0.03 116907 31.22
Spdr Ser Tr cmn 0.03 114068 +71% 30.73
First Tr Exch Trd Alpha Fd I europe alpha 0.03 111134 -11% 34.75
Exchange Traded Concepts Tr sust no am oil 0.03 238151 +6% 17.69
First Tr Exchange Traded Fd nasd tech div 0.03 86380 -2% 38.30
Alps Etf sectr div dogs 0.03 80182 +2% 42.92
Workday Inc cl a 0.03 21100 +20% 195.88
Vanguard Malvern Fds strm infproidx 0.03 63136 -7% 48.70
Pimco Dynamic Credit Income other 0.03 159766 23.43
Doubleline Income Solutions 0.03 179150 +2% 19.93
Veeva Sys Inc cl a 0.03 31220 +63% 126.84
Twitter 0.03 94606 -33% 32.89
Arrow Dow Jones Global Yield Etf etf 0.03 238828 +5% 16.76
Ishares Tr core msci euro 0.03 81647 +5% 45.85
Ishares Tr core msci pac 0.03 64828 +8% 55.27
Absolute Shs Tr wbi lg cp tcvl added 0.03 123072 +45% 27.68
Healthcare Tr Amer Inc cl a 0.03 142113 28.61
Ishares Tr liquid inc etf 0.03 69387 +53% 50.30
Iron Mountain 0.03 94497 +5% 35.52
Ishares Tr Exponential Technologies Etf 0.03 104232 37.98
Proshares Tr mdcp 400 divid 0.03 55702 +225% 56.35
Allergan 0.03 22734 +6% 146.55
Ishares Tr 0.03 113999 -9% 31.04
Hp 0.03 180309 -17% 19.43
John Hancock Exchange Traded multifactor mi 0.03 95371 +520% 35.13
J P Morgan Exchange Traded F jpmorgan diver 0.03 53285 72.24
Square Inc cl a 0.03 52827 -8% 74.80
Spdr Ser Tr sp500 high div 0.03 95058 +895% 37.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 68575 +14% 49.28
Janus Detroit Str Tr sml mid cp etf 0.03 77495 -9% 42.68
Mortgage Reit Index real 0.03 70644 43.41
Hilton Worldwide Holdings 0.03 40960 +213% 83.04
Janus Short Duration 0.03 71474 +25% 49.72
Global Net Lease 0.03 174426 +3% 18.92
Iqvia Holdings Inc 0.03 27465 +11% 143.90
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.03 278940 +9% 13.89
Invesco Bulletshares 2021 Corp 0.03 175915 +91% 21.03
Invesco Exchange W&p 500 Qualit equities 0.03 102628 -7% 32.16
Bscm etf 0.03 168223 +183% 21.12
Invesco Aerospace & Defense Etf 0.03 52862 +13% 57.99
Invesco Kbw Premium Yield Equity Reit Etf etf 0.03 112099 -24% 30.51
Invesco S&p Smallcap Health Etf 0.03 31785 +173% 115.54
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 18980 -2% 197.46
Starwood Property Trust (STWD) 0.02 89005 +16% 22.34
State Street Corporation (STT) 0.02 30632 +23% 65.84
TD Ameritrade Holding (AMTD) 0.02 40282 +1200% 50.18
Principal Financial (PFG) 0.02 57471 +3% 50.33
Discover Financial Services (DFS) 0.02 40773 +8% 71.24
People's United Financial (PBCT) 0.02 175049 16.48
SEI Investments Company (SEIC) 0.02 47645 +179% 52.46
Suntrust Banks Inc $1.00 Par Cmn 0.02 36724 -42% 59.24
Tractor Supply Company (TSCO) 0.02 30946 98.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 13052 +50% 183.97
Archer Daniels Midland Company (ADM) 0.02 63416 -34% 43.03
ResMed (RMD) 0.02 17635 +201% 104.10
Ameren Corporation (AEE) 0.02 29595 +7% 73.56
Pulte (PHM) 0.02 65630 +4% 28.02
Autodesk (ADSK) 0.02 13364 +8% 155.79
Cerner Corporation (CERN) 0.02 45816 -26% 57.20
Genuine Parts Company (GPC) 0.02 16444 +6% 112.30
H&R; Block (HRB) 0.02 88004 +3% 23.95
Host Hotels & Resorts (HST) 0.02 141970 +279% 18.96
IDEXX Laboratories (IDXX) 0.02 8170 +25% 224.00
Kohl's Corporation (KSS) 0.02 40474 69.01
Microchip Technology (MCHP) 0.02 23226 +8% 83.03
PPG Industries (PPG) 0.02 19339 113.04
Public Storage (PSA) 0.02 10754 +5% 217.95
Royal Caribbean Cruises Ltd. 0.02 18693 +33% 115.14
T. Rowe Price (TROW) 0.02 25312 +16% 100.13
Travelers Companies (TRV) 0.02 19259 -23% 137.30
V.F. Corporation (VFC) 0.02 25698 -3% 86.92
W.W. Grainger (GWW) 0.02 8930 +7% 301.51
Zebra Technologies (ZBRA) 0.02 12066 +118% 210.78
Global Payments (GPN) 0.02 14705 +55% 136.19
Best Buy (BBY) 0.02 40352 -10% 71.36
Boston Scientific Corporation (BSX) 0.02 65293 +20% 38.40
Harris Corporation (HRS) 0.02 16738 -8% 160.43
Nordstrom (JWN) 0.02 45234 44.48
Harley-Davidson (HOG) 0.02 72919 +2% 35.75
Western Digital (WDC) 0.02 45452 -7% 48.19
Las Vegas Sands (LVS) 0.02 32362 +3% 60.83
Cincinnati Financial Corporation (CINF) 0.02 23288 +12% 85.78
Foot Locker (FL) 0.02 39066 +23% 60.83
Tyson Foods (TSN) 0.02 29820 -7% 69.69
CenturyLink (CTL) 0.02 229453 +65% 12.00
Kroger (KR) 0.02 79108 -18% 24.68
Helmerich & Payne (HP) 0.02 39845 55.82
Allstate Corporation (ALL) 0.02 29912 -10% 94.17
Capital One Financial (COF) 0.02 25177 +2% 82.00
Marsh & McLennan Companies (MMC) 0.02 27305 93.93
Weyerhaeuser Company (WY) 0.02 69406 -5% 26.30
Biogen Idec (BIIB) 0.02 11502 -11% 236.60
Canadian Pacific Railway Ltd 0.02 13209 206.54
Freeport-McMoRan Copper & Gold (FCX) 0.02 195105 -9% 12.91
Anheuser-Busch InBev NV (BUD) 0.02 34489 +9% 84.29
Marriott International (MAR) 0.02 18202 +4% 125.11
Novo Nordisk A/S (NVO) 0.02 38631 -30% 52.33
Cintas Corporation (CTAS) 0.02 11041 +6% 202.33
SAP AG (SAP) 0.02 18189 +9% 115.57
Dollar Tree (DLTR) 0.02 24408 -15% 104.98
FactSet Research Systems (FDS) 0.02 10223 -2% 248.31
MSCI (MSCI) 0.02 11675 198.97
ConAgra Foods (CAG) 0.02 77919 +8% 27.87
Dover Corporation (DOV) 0.02 19763 +8% 93.94
Bce Inc. 0.02 48341 +26% 44.52
New York Community Ban (NYB) 0.02 175957 -16% 11.57
Public Service Enterprise (PEG) 0.02 45553 59.41
Sempra Energy (SRE) 0.02 23053 +2% 125.23
Fastenal Company (FAST) 0.02 35752 -37% 64.69
PACCAR (PCAR) 0.02 38628 68.89
Roper Industries (ROP) 0.02 6002 +11% 340.80
Verisk Analytics (VRSK) 0.02 20456 +24% 133.42
J.M. Smucker Company (SJM) 0.02 19186 +16% 116.61
MercadoLibre (MELI) 0.02 5375 +5% 508.47
Advanced Micro Devices (AMD) 0.02 105232 +25% 25.56
Activision Blizzard (ATVI) 0.02 49227 +100% 45.42
ABIOMED (ABMD) 0.02 6955 +4% 285.88
Align Technology (ALGN) 0.02 10458 -16% 284.52
AmeriGas Partners (APU) 0.02 60074 +22% 30.89
Chipotle Mexican Grill (CMG) 0.02 4248 +117% 710.25
HEICO Corporation (HEI) 0.02 31660 +42% 94.42
Alliant Energy Corporation (LNT) 0.02 42543 +56% 47.13
Unitil Corporation (UTL) 0.02 59832 +2830% 38.46
West Pharmaceutical Services (WST) 0.02 16734 +33% 109.86
Deckers Outdoor Corporation (DECK) 0.02 16793 +59% 150.33
Skyworks Solutions (SWKS) 0.02 28759 +12% 82.48
Unilever (UL) 0.02 39430 -9% 57.72
CHECK POINT SOFTWARE Technolog Com Stk 0.02 21634 +3% 126.68
Jack Henry & Associates (JKHY) 0.02 14953 -29% 138.77
McCormick & Company, Incorporated (MKC) 0.02 16521 -38% 150.65
HCP (HCP) 0.02 74782 -21% 31.20
Prospect Capital Corporation (PSEC) 0.02 430222 -16% 6.52
Materials SPDR (XLB) 0.02 54512 +81% 55.55
American Water Works (AWK) 0.02 28784 +15% 104.33
Simon Property (SPG) 0.02 14627 182.44
Dollar General (DG) 0.02 23540 +2% 119.53
iShares Silver Trust (SLV) 0.02 210334 +17% 14.18
Capital Southwest Corporation (CSWC) 0.02 86003 +2108% 22.00
iShares Dow Jones US Health Care (IHF) 0.02 11842 167.79
SPDR S&P; China (GXC) 0.02 22440 +7% 100.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 573895 +8% 4.23
BlackRock Enhanced Capital and Income Fd (CII) 0.02 125140 +4% 15.77
Calamos Convertible & Hi Income Fund (CHY) 0.02 250847 10.87
Cohen & Steers infrastucture Fund (UTF) 0.02 111394 +48% 24.52
DNP Select Income Fund (DNP) 0.02 238649 +3% 11.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 173184 +14% 14.99
Eaton Vance Tax-advntg Glbl Di 0.02 183925 15.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 61635 42.08
Gabelli Equity Trust (GAB) 0.02 322801 +15% 6.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 36649 -4% 70.71
Main Street Capital Corporation (MAIN) 0.02 61337 +46% 37.36
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 17402 +2% 106.05
Vanguard European ETF (VGK) 0.02 56108 -9% 53.61
SPDR DJ Wilshire REIT (RWR) 0.02 25969 +174% 98.96
Vanguard Materials ETF (VAW) 0.02 19431 +81% 123.23
iShares Morningstar Large Core Idx (JKD) 0.02 12913 -6% 159.96
Jp Morgan Alerian Mlp Index 0.02 73215 -35% 25.64
SPDR S&P; International Small Cap (GWX) 0.02 60993 -2% 30.35
iShares Dow Jones US Financial (IYF) 0.02 17946 -16% 118.19
iShares Dow Jones US Industrial (IYJ) 0.02 16236 -22% 151.69
iShares Morningstar Small Value (JKL) 0.02 20290 137.85
iShares MSCI EAFE Growth Index (EFG) 0.02 34830 -17% 77.49
iShares S&P; Global Energy Sector (IXC) 0.02 57417 -21% 33.80
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 35325 +4% 61.23
iShares Morningstar Mid Core Index (JKG) 0.02 9701 -5% 188.53
Cohen & Steers Total Return Real. Fd (RFI) 0.02 157617 13.19
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 276881 -5% 9.00
Vanguard Telecommunication Services ETF (VOX) 0.02 27840 +18% 83.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 112305 -3% 22.32
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.02 61366 +3505% 49.18
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 198378 +8% 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 223722 13.57
PIMCO High Income Fund (PHK) 0.02 326189 -14% 9.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 33633 +24% 60.33
WisdomTree MidCap Earnings Fund (EZM) 0.02 68901 -20% 39.27
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 32065 -3% 58.48
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 78214 +7% 34.54
iShares S&P; Growth Allocation Fund (AOR) 0.02 44080 +25% 44.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 43039 46.34
Vanguard Scottsdale Fds vng rus1000grw 0.02 17372 +33% 155.47
Vanguard Scottsdale Fds vng rus2000grw 0.02 14250 +57% 142.99
Wisdomtree Tr intl hedge eqt 0.02 46371 -4% 64.20
Vanguard Russell 1000 Value Et 0.02 27982 +50% 108.18
Vanguard Admiral Fds Inc cmn 0.02 22341 +6% 127.96
Schwab U S Large Cap Growth ETF (SCHG) 0.02 37308 -68% 79.44
Vanguard Admiral Fds Inc equity 0.02 23057 +809% 108.84
Te Connectivity Ltd for 0.02 23459 80.96
Oxford Lane Cap Corp 0.02 204019 -3% 9.83
Sch Us Mid-cap Etf etf 0.02 43651 -7% 55.39
Stag Industrial Inc Com 0.02 63063 +15% 29.65
New Mountain Finance Corp 0.02 153128 +9% 14.00
Ubiquiti Networks 0.02 13552 +71% 149.24
Pimco Dynamic Incm Fund 0.02 64944 +13% 32.07
Sarepta Therapeutics 0.02 21235 +3% 119.18
Nuveen Preferred And equity 0.02 90121 -12% 22.48
Five Below 0.02 23568 -9% 125.22
Palo Alto Networks 0.02 11432 +3% 242.86
Asml Holding N.v. 0.02 15039 +26% 188.03
Madison Covered Call Eq Strat 0.02 386969 6.83
Icon 0.02 16339 -16% 136.92
*wisdomtreetrusdivdgrtfdadded 0.02 49622 -6% 43.04
Spdr Ser Tr spdr russel 2000 0.02 100354 -40% 30.27
Ishares Tr 0-5yr hi yl cp 0.02 46739 +66% 46.69
Fidelity msci hlth care i 0.02 42485 -24% 44.53
Fidelity msci info tech i 0.02 32816 +28% 59.31
Vodafone Group New Adr F 0.02 137297 18.17
Wisdomtree Tr blmbrg fl trfd 0.02 81587 +49% 25.07
Arista Networks 0.02 8726 +30% 314.49
Paycom Software 0.02 15538 +50% 189.71
Citizens Financial 0.02 76356 +282% 32.61
First Tr Exchange Traded Fd ft strg incm etf 0.02 39813 -7% 49.91
New Residential Investment 0.02 126158 +30% 16.88
Absolute Shs Tr wbi smid tacva added 0.02 127566 +37% 21.95
Absolute Shs Tr wbi lg tac gth added 0.02 116851 +21% 25.96
Equinix 0.02 5393 +58% 460.23
Ark Etf Tr innovation etf 0.02 58867 +41% 46.67
Proshares Tr russ 2000 divd 0.02 31498 -2% 58.32
Kraft Heinz 0.02 69027 +13% 32.63
Wisdomtree Tr brclys us aggr 0.02 58158 +9205% 49.49
Ionis Pharmaceuticals 0.02 23200 +139% 81.18
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 62238 +271% 46.11
First Tr Exchange Traded Fd ssi strg etf 0.02 64857 30.33
Victory Portfolios Ii Cemp Int etf 0.02 73579 +2% 32.52
Vaneck Vectors Gold Miners mutual 0.02 120476 -13% 22.44
S&p Global 0.02 13114 -15% 210.88
Market Vectors Etf Tr Pfd Sec 0.02 148183 +61% 19.38
Waste Connections Inc Com stock 0.02 20650 -10% 88.72
Vaneck Vectors Etf Tr morningstar wide 0.02 47186 +161% 46.73
Spdr Ser Tr dorsey wrgt fi 0.02 114826 -10% 23.13
Etf Managers Tr tierra xp latin 0.02 82724 +133% 36.41
Johnson Controls International Plc equity 0.02 58170 -5% 37.07
Agnc Invt Corp Com reit 0.02 115679 +20% 17.99
Trade Desk 0.02 14556 -6% 197.64
Arconic Inc Com stock 0.02 119992 +549% 19.06
Global X Fds rbtcs artfl in 0.02 109985 -7% 20.14
Polarityte 0.02 209519 +120% 10.70
National Grid Plc Spon 0.02 45020 +5% 55.81
Okta Inc cl a 0.02 22825 +77% 82.53
Roku Inc 0.02 44200 -18% 64.89
Zscaler Incorporated 0.02 27156 +24% 69.57
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 124337 +91% 21.41
Invesco Financial Preferred Et other 0.02 141943 -22% 18.27
Invesco Exchng Traded Fd Tr Ii 0.02 23353 80.25
Bsjj etf 0.02 82744 -35% 24.02
Invesco Cef Income Composite Etf 0.02 87643 +4% 22.15
Invesco Etf s&p500 eql stp 0.02 16887 -20% 131.53
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 20495 127.74
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 122199 +32% 24.08
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.02 20402 +2% 113.20
Osi Etf Tr oshars ftse us 0.02 80695 -2% 33.70
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 102949 +37% 24.48
Invesco Exchange Traded Fd T rusel 2000 pur 0.02 55820 +6% 36.39
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 115348 +30% 24.70
Select Sector Spdr Tr Communic etfeqty 0.02 48522 +72% 46.85
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 78077 +247% 26.03
First Tr Exchng Traded Fd Vi tcw unconstrai 0.02 89523 +24% 25.61
Market Vectors Etf High Yield Muni Index etf 0.02 48275 +3% 62.80
Itm - Vaneck Vectors Amt Free Int Muni 0.02 42309 +2% 48.80
Cigna Corp New 0.02 18163 -5% 160.83
Apollo Investment Corp. 0.02 187097 +25% 15.18
Steris Plc Ord equities 0.02 22296 NEW 128.74
Compass Minerals International (CMP) 0.01 29184 +11% 54.53
Loews Corporation (L) 0.01 22616 +2% 47.86
Packaging Corporation of America (PKG) 0.01 13652 101.18
Huntington Bancshares Incorporated (HBAN) 0.01 127099 -5% 12.68
Hasbro (HAS) 0.01 15930 84.80
* Barrick Gold Corp 0.01 46963 +37% 13.70
Melco Crown Entertainment (MPEL) 0.01 34992 +5% 22.59
Lear Corporation (LEA) 0.01 7862 +17% 136.20
BHP Billiton (BBL) 0.01 12687 -38% 48.22
Owens Corning (OC) 0.01 17001 +49% 46.10
China Mobile (CHL) 0.01 28795 +21% 50.92
CMS Energy Corporation (CMS) 0.01 26868 55.49
HSBC Holdings (HBC) 0.01 27823 40.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 26635 +35% 44.09
ANSYS (ANSS) 0.01 9582 +36% 181.99
EMCOR (EME) 0.01 11746 +337% 63.83
Aercap Holdings Nv Ord Cmn 0.01 20853 -11% 46.36
Hartford Financial Services (HIG) 0.01 17451 +9% 49.64
Wells Fargo & Company Non-cum Perpet cnv 0.01 1196 +10% 1293.58
Western Union Company (WU) 0.01 82948 +6% 18.42
Reinsurance Group of America (RGA) 0.01 10343 +135% 141.75
Total System Services (TSS) 0.01 16970 -59% 95.31
Ameriprise Financial (AMP) 0.01 13391 -26% 129.33
NASDAQ OMX (NDAQ) 0.01 10719 +40% 87.27
Cabot Oil & Gas Corporation (COG) 0.01 39127 +8% 26.97
Devon Energy Corporation (DVN) 0.01 24649 31.69
Expeditors International of Washington (EXPD) 0.01 19923 +3% 75.64
IAC/InterActive (IACI) 0.01 6161 +9% 210.05
Republic Services (RSG) 0.01 16561 -42% 79.32
Incyte Corporation (INCY) 0.01 9416 +451% 86.14
Regeneron Pharmaceuticals (REGN) 0.01 2534 -25% 409.09
Teva Pharmaceutical Industries (TEVA) 0.01 49274 -10% 15.68
Martin Marietta Materials (MLM) 0.01 3779 +3% 201.06
Sony Corporation (SNE) 0.01 34058 -7% 42.20
CBS Corporation (CBS) 0.01 23975 +19% 47.63
Brookfield Asset Management (BAM.A) 0.01 30489 +22% 45.80
FirstEnergy (FE) 0.01 42735 -18% 41.57
Apache Corporation (APA) 0.01 20206 -9% 34.67
Brown & Brown (BRO) 0.01 46883 +66% 30.02
Carnival Corporation (CCL) 0.01 21245 +14% 50.93
Citrix Systems (CTXS) 0.01 16932 +3% 100.13
Continental Resources (CLR) 0.01 20870 -2% 44.72
Copart (CPRT) 0.01 19605 -37% 60.58
Core Laboratories N.V. (CLB) 0.01 11879 -7% 72.05
Digital Realty Trust (DLR) 0.01 9584 118.84
Franklin Resources (BEN) 0.01 54721 +35% 33.20
Hawaiian Electric Industries (HE) 0.01 38397 40.78
Hologic (HOLX) 0.01 13554 +16% 48.43
J.B. Hunt Transport Services (JBHT) 0.01 13437 +19% 103.45
RPM International (RPM) 0.01 24355 -16% 58.12
Ritchie Bros. Auctioneers Inco 0.01 20821 +11% 33.40
Ryder System (R) 0.01 9858 +22% 61.86
Sealed Air (SEE) 0.01 35628 +5% 46.11
Snap-on Incorporated (SNA) 0.01 10094 -6% 158.28
Sonoco Products Company (SON) 0.01 19412 70.18
Stanley Black & Decker (SWK) 0.01 9699 +32% 136.22
Brown-Forman Corporation (BF.B) 0.01 13660 +11% 53.03
Molson Coors Brewing Company (TAP) 0.01 20610 59.69
Transocean Ltd. 0.01 111176 +7% 8.59
Avery Dennison Corporation (AVY) 0.01 6671 -5% 112.92
Tiffany & Co. (TIF) 0.01 6797 +16% 106.48
Verisign (VRSN) 0.01 4185 +256% 180.56
Vulcan Materials Company (VMC) 0.01 7537 +39% 118.97
Electronic Arts (ERTS) 0.01 13501 -10% 101.33
Charles River Laboratories (CRL) 0.01 4240 -5% 152.78
Newell Rubbermaid (NWL) 0.01 53820 15.37
Regions Financial Corporation (RF) 0.01 70346 -26% 14.12
Hanesbrands (HBI) 0.01 100191 +7% 17.88
Entegris (ENTG) 0.01 18880 -32% 35.63
Laboratory Corp. of America Holdings (LH) 0.01 8899 +12% 152.92
Nokia Corporation (NOK) 0.01 244000 +67% 5.72
Darden Restaurants (DRI) 0.01 7348 +2% 122.84
International Flavors & Fragrances (IFF) 0.01 7790 -45% 130.18
Whirlpool Corporation (WHR) 0.01 11843 +28% 135.87
Masco Corporation (MAS) 0.01 27230 +4% 39.24
Eastman Chemical Company (EMN) 0.01 12470 +24% 75.88
AstraZeneca (AZN) 0.01 44621 -33% 40.41
Synopsys (SNPS) 0.01 13345 +16% 116.28
WellCare Health Plans (WCG) 0.01 5056 266.87
Red Hat (RHT) 0.01 6111 -29% 183.28
Goodyear Tire & Rubber Company (GT) 0.01 51173 -2% 18.21
Lancaster Colony (LANC) 0.01 4162 +420% 156.50
STAAR Surgical Company (STAA) 0.01 21880 33.95
Anadarko Petroleum Corporation (APC) 0.01 26692 +9% 45.63
eBay (EBAY) 0.01 36522 -43% 37.16
Halliburton Company (HAL) 0.01 58625 29.37
Macy's (M) 0.01 47925 -55% 24.16
Parker-Hannifin Corporation (PH) 0.01 6799 171.63
Rio Tinto (RIO) 0.01 25855 +25% 59.08
Sanofi-Aventis SA (SNY) 0.01 40697 -3% 44.30
Encana Corp C om 0.01 99920 +58% 7.21
Gap (GPS) 0.01 51362 26.30
Agilent Technologies Inc C ommon 0.01 16596 +30% 80.46
Williams Companies (WMB) 0.01 48280 -63% 28.69
Lazard Ltd-cl A shs a 0.01 17279 +22% 36.31
Pool Corporation (POOL) 0.01 4529 -6% 165.47
Manpower (MAN) 0.01 9098 +16% 86.96
Brookfield Infrastructure Part 0.01 26011 +29% 41.93
Markel Corporation (MKL) 0.01 1357 +2% 1000.00
Fifth Third Ban (FITB) 0.01 57572 -12% 25.25
Sturm, Ruger & Company (RGR) 0.01 14960 52.99
Kellogg Company (K) 0.01 24833 57.48
Toll Brothers (TOL) 0.01 22731 +4% 36.12
D.R. Horton (DHI) 0.01 31959 +26% 41.81
AutoZone (AZO) 0.01 1200 +26% 1024.24
Grand Canyon Education (LOPE) 0.01 6151 112.32
Discovery Communications (DISCA) 0.01 27335 -9% 27.04
United States Oil Fund (USO) 0.01 65087 +2% 12.43
AvalonBay Communities (AVB) 0.01 3746 +17% 213.33
CoStar (CSGP) 0.01 3005 +17% 465.75
Old Republic International Corporation (ORI) 0.01 56096 +4% 20.89
Magna Intl Inc cl a 0.01 25694 +57% 48.83
C.H. Robinson Worldwide (CHRW) 0.01 7321 +17% 86.33
Chesapeake Energy Corporation (CHK) 0.01 250838 +54% 3.10
Pioneer Natural Resources (PXD) 0.01 10457 +11% 152.19
Robert Half International (RHI) 0.01 25814 -35% 65.65
Thor Industries (THO) 0.01 11562 +68% 62.36
Ultimate Software (ULTI) 0.01 4615 333.33
Gra (GGG) 0.01 19943 +19% 49.38
Kennametal (KMT) 0.01 16713 -5% 36.75
Marathon Oil Corporation (MRO) 0.01 63173 -19% 16.83
Zimmer Holdings (ZMH) 0.01 6398 -3% 127.92
NVR (NVR) 0.01 260 +251% 2833.33
Cedar Fair (FUN) 0.01 20462 +44% 52.63
Nexstar Broadcasting (NXST) 0.01 7980 +92% 108.79
Take-Two Interactive Software (TTWO) 0.01 9668 +37% 93.09
Amdocs Ltd ord 0.01 13785 -6% 50.00
Hawaiian Holdings (HA) 0.01 40620 +112% 26.32
Louisiana-Pacific Corporation (LPX) 0.01 39528 24.25
Juniper Networks (JNPR) 0.01 32902 +2% 26.42
Invesco Ltd shs 0.01 63516 -10% 19.30
Dolby Laboratories (DLB) 0.01 10599 +8% 63.42
WNS (WNS) 0.01 12563 +2% 53.74
Eaton Vance (EV) 0.01 21015 +21% 40.89
CF Industries Holdings (CF) 0.01 22212 40.80
Edison International (EIX) 0.01 13136 61.89
Humana (HUM) 0.01 4536 266.04
Seagate Technology Com Stk 0.01 34924 +21% 47.77
Steel Dynamics (STLD) 0.01 31643 +29% 35.15
Western Alliance Bancorporation (WAL) 0.01 20121 +2% 41.63
Zions Bancorporation (ZION) 0.01 29354 +596% 45.57
Alaska Air (ALK) 0.01 24668 +53% 55.02
Cypress Semiconductor Corporation (CY) 0.01 44390 +63% 15.02
Herbalife Ltd Com Stk 0.01 12900 +291% 52.12
Huntsman Corporation (HUN) 0.01 32401 +18% 22.48
Littelfuse (LFUS) 0.01 7080 183.67
Macquarie Infrastructure Company (MIC) 0.01 21148 41.14
Atmos Energy Corporation (ATO) 0.01 7088 +5% 102.95
Armstrong World Industries (AWI) 0.01 7952 +23% 79.56
BHP Billiton (BHP) 0.01 16894 +4% 54.53
Bio-Rad Laboratories (BIO) 0.01 2079 -38% 301.28
Cognex Corporation (CGNX) 0.01 20782 +12% 50.92
Chemed Corp Com Stk 0.01 2242 +8% 322.58
Cibc Cad Com 0.01 9782 78.98
CenterPoint Energy (CNP) 0.01 43069 +83% 30.67
Quest Diagnostics Incorporated (DGX) 0.01 7699 -43% 89.97
Essex Property Trust (ESS) 0.01 3448 293.19
FMC Corporation (FMC) 0.01 10427 +38% 77.24
IPG Photonics Corporation (IPGP) 0.01 5927 -8% 151.88
Middleby Corporation (MIDD) 0.01 9465 -3% 131.24
Medical Properties Trust (MPW) 0.01 93194 +18% 18.51
Vail Resorts (MTN) 0.01 4747 +29% 219.35
Nordson Corporation (NDSN) 0.01 6041 +11% 133.02
Oge Energy Corp (holding Co) Com Stk 0.01 36527 -10% 43.25
Prudential Public Limited Company (PUK) 0.01 16502 -8% 40.34
Raymond James Financial (RJF) 0.01 10310 +4% 81.22
Boston Beer Company (SAM) 0.01 3802 -16% 294.73
South Jersey Industries (SJI) 0.01 27276 +4% 30.86
Skechers USA (SKX) 0.01 27662 +7% 34.00
Banco Santander, S.A. (STD) 0.01 165399 +3% 4.80
Trinity Industries (TRN) 0.01 28978 +7% 21.00
Textron (TXT) 0.01 33748 +14% 50.66
United Bankshares (UBSI) 0.01 24017 +2% 36.08
UGI Corporation (UGI) 0.01 19850 -3% 55.32
Alexion Pharmaceuticals (ALXN) 0.01 9080 +26% 139.39
BorgWarner (BWA) 0.01 19534 +16% 37.27
Centene Corporation (CNC) 0.01 16247 +114% 53.22
California Water Service (CWT) 0.01 14493 -44% 54.01
Digimarc Corporation (DMRC) 0.01 23755 NEW 31.36
Hexcel Corporation (HXL) 0.01 10265 +2% 69.26
IDA (IDA) 0.01 7623 +5% 100.42
KLA-Tencor Corporation (KLAC) 0.01 5525 +44% 119.21
Lennox International (LII) 0.01 2341 -4% 272.73
Cheniere Energy (LNG) 0.01 25773 -10% 68.70
Lululemon Athletica Inc 0.01 9481 -8% 163.42
MFA Mortgage Investments (MFA) 0.01 91037 +27% 7.28
MGM Resorts International. (MGM) 0.01 27019 +3% 26.44
Molina Healthcare (MOH) 0.01 7110 +115% 141.92
Monolithic Power Systems (MPWR) 0.01 8382 +7% 136.53
Old Dominion Freight Line (ODFL) 0.01 6320 144.02
Tyler Technologies (TYL) 0.01 5335 +14% 204.75
Wabtec Corporation (WAB) 0.01 9386 +93% 73.80
Aqua America (WTR) 0.01 36939 +17% 36.44
United States Steel Corporation (X) 0.01 34862 +33% 19.48
Agree Realty Corporation (ADC) 0.01 16030 +15% 69.29
Agnico Com 0.01 18272 +9% 42.98
A. O. Smith Corporation (AOS) 0.01 32254 +18% 53.57
Associated Banc- (ASBC) 0.01 29094 +6% 21.38
American States Water Company (AWR) 0.01 20324 +131% 70.59
Bk Nova Cad Com (usd) 0.01 11836 +32% 53.31
Church & Dwight (CHD) 0.01 21109 +4% 71.58
EastGroup Properties (EGP) 0.01 6190 +17% 113.57
Exponent (EXPO) 0.01 17652 +146% 58.57
F5 Networks (FFIV) 0.01 10714 156.44
Gentex Corporation (GNTX) 0.01 79715 20.67
Healthcare Services (HCSG) 0.01 18833 +14% 33.45
Integra LifeSciences Holdings (IART) 0.01 30842 57.47
ICU Medical, Incorporated (ICUI) 0.01 2768 -39% 238.10
Kansas City Southern (KSU) 0.01 7263 +2% 115.74
Lloyds TSB (LYG) 0.01 299380 +5% 3.21
Merit Medical Systems (MMSI) 0.01 12766 +3% 65.04
National Fuel Gas (NFG) 0.01 16636 60.99
PS Business Parks (PSB) 0.01 5362 +36% 156.97
RBC Bearings Incorporated (ROLL) 0.01 4957 +6% 125.63
Tanger Factory Outlet Centers (SKT) 0.01 59176 20.99
Smith & Nephew (SNN) 0.01 26450 +6% 42.15
TransDigm Group Incorporated (TDG) 0.01 2745 +408% 453.42
VMware (VMW) 0.01 6605 -4% 181.67
Albemarle Corporation (ALB) 0.01 9878 +11% 81.96
Arbor Realty Trust (ABR) 0.01 81344 +62% 12.97
Allegheny Technologies Incorporated (ATI) 0.01 40969 +25% 25.03
Casella Waste Systems (CWST) 0.01 23367 +69% 35.54
Erie Indemnity Company (ERIE) 0.01 8471 +6% 178.53
LTC Properties (LTC) 0.01 15072 +7% 45.76
Middlesex Water Company (MSEX) 0.01 16468 +33% 55.92
Brink's Company (BCO) 0.01 9124 +903% 75.43
Getty Realty (GTY) 0.01 19906 +30% 32.06
PetMed Express (PETS) 0.01 25640 +5% 25.00
Rbc Cad Com 0.01 12712 +15% 75.66
Senior Housing Properties Trust (SNH) 0.01 58910 +213% 11.82
Tor Dom Bk Cad Com 0.01 18561 +8% 54.27
Alexandria Real Estate Equities (ARE) 0.01 7025 +12% 142.51
Bank Of Montreal Cadcom Npv 0.01 21877 75.76
Hercules Technology Growth Capital (HTGC) 0.01 49269 -40% 12.76
National Instruments (NATI) 0.01 12260 +21% 58.82
Aspen Technology (AZPN) 0.01 8277 +43% 104.59
Medallion Financial (TAXI) 0.01 190318 +10% 6.90
Apollo Commercial Real Est. Finance (ARI) 0.01 57035 -10% 18.20
ePlus (PLUS) 0.01 7575 +1439% 89.55
iShares Dow Jones US Home Const. (ITB) 0.01 40214 +16% 35.20
B&G; Foods (BGS) 0.01 37515 -2% 24.19
Suncor Energy Inc New 0.01 41125 32.17
Manulife Finl Corp 0.01 36867 16.91
Boston Properties (BXP) 0.01 6614 +6% 137.50
American International (AIG) 0.01 31141 -10% 43.06
Ball Corporation (BLL) 0.01 22315 +56% 57.87
CBOE Holdings (CBOE) 0.01 8311 +389% 95.89
Liberty Property Trust (LRY) 0.01 15679 +8% 48.45
Masimo Corporation (MASI) 0.01 11335 +394% 141.03
ProShares Ultra QQQ (QLD) 0.01 7736 89.55
iShares Dow Jones US Basic Mater. (IYM) 0.01 12211 -52% 91.36
Camden Property Trust (CPT) 0.01 8035 +9% 101.94
Garmin Ltd. 0.01 10171 -3% 86.40
iShares MSCI South Korea Index Fund (EWY) 0.01 10943 -31% 61.12
iShares Dow Jones US Tele (IYZ) 0.01 28438 +216% 30.09
Generac Holdings (GNRC) 0.01 12000 +70% 51.82
Amarin Corporation (AMRN) 0.01 33721 +40% 21.10
Nxp Semiconductors N V 0.01 14697 +44% 87.42
iShares Dow Jones Transport. Avg. (IYT) 0.01 5891 +12% 186.44
iShares Dow Jones US Consumer Goods (IYK) 0.01 7968 +45% 115.38
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 24766 +222% 30.98
Six Flags Entertainment (SIX) 0.01 24901 +20% 49.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 111168 +36% 7.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 123811 +4% 10.16
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 36843 -3% 47.12
WisdomTree India Earnings Fund (EPI) 0.01 25437 -19% 24.10
Fortinet (FTNT) 0.01 19599 +54% 84.31
iShares S&P; Europe 350 Index (IEV) 0.01 14457 -47% 43.06
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 78964 +4% 14.76
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 138616 +5% 11.59
Calamos Strategic Total Return Fund (CSQ) 0.01 95369 12.39
Cohen & Steers Quality Income Realty (RQI) 0.01 92048 +23% 12.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 43061 +3% 14.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 63782 +4% 16.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 117974 +4% 11.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 70355 +15% 18.94
Franklin Templeton (ftf) 0.01 154535 +8% 9.54
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 9377 110.89
iShares Dow Jones US Consumer Ser. (IYC) 0.01 4755 -65% 204.57
Gabelli Dividend & Income Trust (GDV) 0.01 49165 +11% 21.30
Liberty All-Star Equity Fund (USA) 0.01 153258 +9% 6.11
FleetCor Technologies (FLT) 0.01 5714 246.83
iShares MSCI ACWI Index Fund (ACWI) 0.01 19006 -37% 72.06
CoreSite Realty (COR) 0.01 6426 +7% 107.50
First Republic Bank/san F 0.01 12984 +29% 100.86
iShares MSCI Canada Index (EWC) 0.01 33122 +4% 27.40
Piedmont Office Realty Trust (PDM) 0.01 64532 -21% 20.86
Ss&c Technologies Holding 0.01 21054 +16% 63.75
Sun Communities (SUI) 0.01 6436 +91% 119.62
Vanguard Pacific ETF (VPL) 0.01 11915 +6% 65.98
Kayne Anderson MLP Investment (KYN) 0.01 82147 16.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 40923 28.30
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 15449 +8% 85.70
Sumitomo Mitsui Financial Grp (SMFG) 0.01 104178 +4% 7.01
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 76017 10.26
Nuveen Equity Premium Income Fund (JPZ) 0.01 98172 -6% 13.17
Ipath Dow Jones-aig Commodity 0.01 53362 +41% 22.68
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 12447 -8% 59.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 25877 +165% 64.57
iShares Russell Microcap Index (IWC) 0.01 7054 92.58
iShares MSCI Australia Index Fund (EWA) 0.01 29385 +8% 21.52
iShares Barclays Agency Bond Fund (AGZ) 0.01 5999 -47% 113.46
iShares Barclays Credit Bond Fund (CFT) 0.01 25546 55.44
iShares Dow Jones US Energy Sector (IYE) 0.01 41471 +12% 36.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 22231 +50% 46.42
iShares MSCI Switzerland Index Fund (EWL) 0.01 45056 +5% 35.44
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 8086 +8% 189.63
iShares S&P; Asia 50 Index Fund (AIA) 0.01 15229 64.29
iShares S&P; Global Telecommunicat. (IXP) 0.01 13307 +44% 56.36
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 5446 +11% 206.14
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 28822 49.05
WisdomTree Equity Income Fund (DHS) 0.01 13831 -6% 72.38
Boulder Growth & Income Fund (BIF) 0.01 60805 -6% 10.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 81575 -3% 12.36
John Hancock Pref. Income Fund II (HPF) 0.01 44061 21.80
iShares Morningstar Mid Growth Idx (JKH) 0.01 7078 -33% 235.40
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 9336 99.32
Nuveen Muni Value Fund (NUV) 0.01 103396 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 17085 +13% 53.93
WisdomTree Emerging Markets Eq (DEM) 0.01 25429 +17% 43.96
Cheniere Energy Partners (CQP) 0.01 19900 +17% 42.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 66953 +2% 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 146321 -6% 9.77
Eaton Vance Risk Managed Diversified (ETJ) 0.01 178153 +4% 9.20
John Hancock Preferred Income Fund (HPI) 0.01 39162 +24% 22.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 72622 12.39
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 78423 -7% 10.88
iShares S&P; Global 100 Index (IOO) 0.01 19812 47.81
iShares Dow Jones US Financial Svc. (IYG) 0.01 8381 -26% 124.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 8648 +70% 137.70
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 90256 +6% 9.53
ProShares Credit Suisse 130/30 (CSM) 0.01 9591 +7% 68.39
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 17902 -6% 44.56
SPDR S&P; Pharmaceuticals (XPH) 0.01 22017 +446% 41.65
Templeton Emerging Markets Income Fund (TEI) 0.01 74611 +14% 10.23
WisdomTree Total Dividend Fund (DTD) 0.01 9287 95.44
WisdomTree LargeCap Dividend Fund (DLN) 0.01 14949 -9% 94.24
Wisdomtree Tr em lcl debt fd 0.01 40224 +10541% 35.71
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 8405 +28% 105.85
BlackRock Credit All Inc Trust IV (BTZ) 0.01 64777 -10% 12.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 57012 14.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 178319 -4% 8.55
Blackrock Muniassets Fund (MUA) 0.01 41004 +15% 14.84
Calamos Global Dynamic Income Fund (CHW) 0.01 177274 +19% 7.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 21836 -14% 62.86
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 108042 +7% 7.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 66136 12.14
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 29897 +14% 55.81
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 13574 +11% 50.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 10270 -19% 71.21
Lehman Brothers First Trust IOF (NHS) 0.01 87208 -8% 11.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 110954 +2% 15.07
Nuveen Core Equity Alpha Fund (JCE) 0.01 54909 14.06
Pimco CA Municipal Income Fund (PCQ) 0.01 45531 18.04
PIMCO Corporate Income Fund (PCN) 0.01 87868 -8% 17.21
PIMCO Strategic Global Government Fund (RCS) 0.01 143748 +3% 10.54
PIMCO Income Opportunity Fund (PKO) 0.01 23797 +2% 26.56
Putnam Managed Municipal Income Trust (PMM) 0.01 126414 +44% 7.48
Reaves Utility Income Fund (UTG) 0.01 18867 33.64
Tortoise MLP Fund (NTG) 0.01 69359 +197% 14.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 128721 5.24
WisdomTree SmallCap Earnings Fund (EES) 0.01 30372 +28% 36.10
WisdomTree DEFA (DWM) 0.01 20454 +100% 51.43
Vanguard Mega Cap 300 Index (MGC) 0.01 14198 -6% 97.80
First Trust Enhanced Equity Income Fund (FFA) 0.01 55170 +8% 15.04
Clough Global Equity Fund closed-end fund 0.01 50150 12.68
BlackRock Core Bond Trust (BHK) 0.01 82705 -5% 13.27
Sprott Physical Gold Trust (PHYS) 0.01 66326 -13% 10.49
SPDR S&P; International Dividend (DWX) 0.01 20600 -19% 38.12
Pembina Pipeline Corp 0.01 24938 36.71
Nuveen Ins Ny Tx Fr Adv Mun 0.01 68898 -4% 12.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 111649 +13% 13.25
Cohen and Steers Global Income Builder (INB) 0.01 119614 +4% 8.52
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.01 107620 -2% 6.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 35727 +63% 28.06
Morgan Stanley Emerging Markets Debt (MSD) 0.01 135288 +10% 8.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 17474 +8% 56.91
Schwab Emerging Markets Equity ETF (SCHE) 0.01 28460 +5% 26.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 11485 -2% 78.02
First Trust ISE ChIndia Index Fund (FNI) 0.01 17372 +3% 37.24
First Trust ISE Water Index Fund (FIW) 0.01 13375 -27% 51.05
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 8489 +50% 71.79
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 28678 +4% 58.82
First Trust Energy AlphaDEX Fd (FXN) 0.01 60906 -18% 12.35
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 20605 +3% 39.91
Schwab U S Small Cap ETF (SCHA) 0.01 12127 +5% 69.81
inv grd crp bd 0.01 6376 +13% 103.61
Schwab Strategic Tr 0 0.01 11606 +29% 55.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 34644 -4% 32.14
Fidelity Comwlth Tr ndq cp idx trk 0.01 3074 +16% 303.93
First Tr Exchange Traded Fd dj glbl divid 0.01 64164 +5% 23.32
Kayne Anderson Mdstm Energy 0.01 51636 +18% 11.90
Spdr Series Trust barcly cap etf 0.01 27868 +10% 27.12
Vanguard Intl Equity Index F glb ex us etf 0.01 27304 +23% 59.53
Vanguard Scottsdale Fds vng rus2000idx 0.01 10706 +26% 122.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 33851 +21% 20.75
Ishares Inc cmn 0.01 16789 +3% 58.82
Schwab Strategic Tr cmn 0.01 31545 +46% 54.75
Vanguard Admiral Fds Inc cmn 0.01 9629 -13% 140.56
Vanguard Admiral Fds Inc cmn 0.01 5700 -30% 135.52
Willdan (WLDN) 0.01 30502 -2% 37.08
Huntington Ingalls Inds. Inc. 0.01 5337 +75% 207.24
Insperity Inc 0.01 5151 +106% 125.00
HCA HOLDINGS Inc 0.01 12463 +21% 130.51
Preferred Apartment Communitie 0.01 112963 14.83
Spdr S&p Emerging Mkts Dividen inx 0.01 30239 31.65
D Spdr Series Trust 0.01 18646 NEW 70.69
D Spdr Series Trust 0.01 20578 +4% 80.24
Apollo Global Management 'a' 0.01 37017 +66% 28.32
Apollo Sr Floating Rate Fd I 0.01 102117 +16% 14.83
Mosaic Co New 0.01 32949 +156% 27.31
Yandex Nv-a 0.01 19944 +6% 34.06
Cbre Clarion Global Real Estat re 0.01 100336 +19% 7.47
Hollyfrontier Corp 0.01 32303 -21% 49.18
First Tr Exch Trd Alphadex mid cp gr alph 0.01 14676 43.08
First Tr Exch Trd Alphadex sml cp grw alp 0.01 30093 +50% 46.15
Pvh Corporation 0.01 10126 +17% 122.28
First Tr Small Cap Etf equity 0.01 19824 +7% 35.15
Global X Etf equity 0.01 44302 -6% 18.20
Spdr Series Trust cmn 0.01 13252 +76% 57.49
Cbre Group Inc Cl A 0.01 18565 +6% 49.17
Fortune Brands 0.01 16647 47.29
Xpo Logistics Inc equity 0.01 12821 -25% 53.77
Xylem 0.01 17276 +82% 79.13
J Global 0.01 8669 +48% 86.72
Aon 0.01 9678 +15% 170.65
Guidewire Software 0.01 8077 +30% 97.13
Retail Properties Of America 0.01 50935 -13% 12.22
Global X Funds 0.01 25790 31.91
Spdr Ser Tr shrt trsry etf 0.01 31169 29.72
Ingredion Incorporated 0.01 7321 +2% 94.94
stock 0.01 11997 -5% 123.33
Servicenow 0.01 6343 +61% 246.16
Ishares Inc emrgmkt dividx 0.01 23280 -56% 40.28
Global X Fds glbl x mlp etf 0.01 120638 +3% 8.88
Ishares Inc msci glb energ 0.01 36875 +16% 20.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 38891 22.23
First Tr Exchange Traded Fd multi asset di 0.01 71339 +169% 18.41
Cohen & Steers Ltd Dur Pfd I 0.01 41125 -5% 23.52
Qualys 0.01 7442 +15% 83.70
Berry Plastics 0.01 17737 +140% 53.50
First Tr Mlp & Energy Income 0.01 136789 +7% 11.43
Allianzgi Conv & Inc Fd taxable cef 0.01 227420 +2% 6.48
Ishares Inc msci frntr 100 0.01 23282 +44% 28.48
Ishares Inc msci india index 0.01 25320 +39% 35.29
Ares Dynamic Cr Allocation 0.01 72104 -5% 14.85
Ishares Inc msci world idx 0.01 9172 +6% 88.81
Ishares Tr core strm usbd 0.01 35067 -12% 49.90
L Brands 0.01 30055 -6% 27.90
Cyrusone 0.01 23093 +43% 53.35
Allianzgi Conv & Income Fd I 0.01 228785 +8% 5.72
Artisan Partners 0.01 57775 +10% 27.03
Bright Horizons Fam Sol In D 0.01 8604 +282% 129.19
Global X Fds globx supdv us 0.01 31736 23.81
Allianzgi Equity & Conv In 0.01 74390 +9% 21.52
Ishares Inc Em Hgh Yld Bd other 0.01 31669 -48% 46.83
Metropcs Communications 0.01 14557 +16% 69.08
Flexshares Tr qualt divd idx 0.01 14589 -20% 44.20
First Tr Exchange-traded Fd cmn 0.01 34725 -40% 48.08
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 47078 -4% 35.69
Liberty Global Inc C 0.01 31379 +18% 24.00
Blackstone Mtg Tr 0.01 39316 +25% 34.62
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 22041 78.30
Hd Supply 0.01 17381 +330% 48.78
Cdw 0.01 13207 +6% 95.96
Eaton Vance Mun Income Term Tr Shs 0.01 39708 20.15
First Tr Inter Duration Pfd & Income Fd 0.01 74570 21.80
Ivy High Income Opportunities Fd 0.01 89073 +11% 13.52
Flexshares Tr intl qltdv idx 0.01 57653 +62% 23.13
Ishares Tr msci usavalfct 0.01 8375 +7% 79.79
Two Riv Ban 0.01 42397 +2065% 15.87
Acceleron Pharma 0.01 13902 +226% 46.54
Benefitfocus 0.01 13538 NEW 49.49
Principal Real Estate Income shs ben int 0.01 33620 -9% 18.65
Kraneshares Tr csi chi internet 0.01 19040 +39% 47.04
Intercontinentalexchange 0.01 21770 -23% 76.32
Sirius Xm Holdings 0.01 125646 -3% 5.66
American Airls 0.01 54361 +13% 31.62
Columbia Ppty Tr 0.01 44006 -2% 22.54
Burlington Stores 0.01 9095 +10% 156.42
Ishares Tr 0-5yr invt gr cp 0.01 28467 +114% 50.41
First Trust Global Tactical etp 0.01 42327 -10% 18.87
Fidelity msci energy idx 0.01 54061 +937% 17.99
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 25176 +449% 24.47
Exchange Traded Concepts Tr robo stx glb etf 0.01 19393 -15% 38.73
Fidelity msci finls idx 0.01 40477 +29% 37.58
Fidelity msci indl indx 0.01 45557 +47% 38.26
Fidelity consmr staples 0.01 29999 +87% 33.94
Fidelity msci utils index 0.01 33557 -34% 38.36
Fidelity Con Discret Etf 0.01 35761 +106% 43.93
Fidelity cmn 0.01 47536 +1056% 31.95
Triplepoint Venture Gr Bdc cs 0.01 43029 +7% 14.55
Wisdomtree Tr bofa merlyn ze 0.01 39677 -35% 23.16
Voya Global Eq Div & Pr Opp Fd 0.01 121583 -4% 6.51
Union Bankshares Corporation 0.01 23328 +9% 35.21
Pimco Exch Traded Fund 0.01 7435 -17% 100.00
Ishares Tr trs flt rt bd 0.01 19302 +60% 50.38
Pentair cs 0.01 19844 44.63
Ally Financial 0.01 25174 +125% 27.41
Grubhub 0.01 9127 +16% 69.35
Fnf 0.01 36609 36.14
Jd 0.01 28154 -9% 30.14
Zendesk 0.01 19386 +948% 85.00
Ishares Tr core tl usd bd 0.01 24479 +29% 50.75
Dbx Etf Tr all china eqt 0.01 26722 -9% 35.00
Cdk Global Inc equities 0.01 11730 +6% 59.12
Synchrony Financial 0.01 41074 +82% 32.01
Cyberark Software Ltd shs 0.01 12454 +43% 118.42
Globant S A 0.01 9040 +60% 71.37
Caredx 0.01 21903 +3006% 28.99
Flexshares Tr discp dur mbs 0.01 33006 +7% 23.29
Absolute Shs Tr wbi smid tacgw added 0.01 49512 -53% 21.65
Absolute Shs Tr wbi smid tacsl added 0.01 44797 -50% 20.39
Absolute Shs Tr wbi lgcp tc sl added 0.01 58105 -28% 25.96
Tekla Life Sciences sh ben int 0.01 64459 17.18
Proshares Invt Grade Etf etf/closed end 0.01 20895 -5% 74.12
Ark Etf Tr web x.o etf 0.01 30121 +63% 51.53
Ishares Tr cur hdg ms emu 0.01 24715 +19% 31.75
Nuveen Nasdaq 100 Dynamic Over 0.01 54228 +116% 22.28
Lamar Advertising Co-a 0.01 9833 +10% 79.39
Fidelity ltd trm bd etf 0.01 15485 -13% 50.23
Cornerstone Total Rtrn Fd In 0.01 84070 +3% 12.15
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 31308 -3% 33.15
Tree 0.01 1965 +1946% 355.93
Blackrock Science & 0.01 28165 +12% 32.84
Fidelity Bond Etf 0.01 15097 +38% 50.05
Wisdomtree Tr cmn 0.01 39323 +76% 28.76
Ark Etf Tr gen rev mltsct 0.01 24544 +91% 32.31
Etfis Ser Tr I infrac act m 0.01 106414 +33% 5.96
Eversource Energy 0.01 20857 +6% 71.13
Xenia Hotels & Resorts 0.01 65077 -12% 21.82
Invitae 0.01 38609 +19204% 23.41
Chimera Investment Corp etf 0.01 61946 +21% 18.78
Lattice Strategies Tr em strategies 0.01 35101 +69% 23.38
Lattice Strategies Tr us eqt strat 0.01 57233 +69% 30.92
Dbx Etf Tr hg yl cp bd hd 0.01 59632 NEW 22.32
Fidelity msci rl est etf 0.01 64800 +4% 25.98
Ishares U S Etf Tr shr mat mu etf 0.01 24866 +1505% 50.78
Etsy 0.01 18179 -28% 66.67
Godaddy Inc cl a 0.01 10390 +3% 74.77
Transunion 0.01 9763 +41% 66.78
Teladoc 0.01 13792 -59% 55.29
Appfolio 0.01 17931 +435% 79.48
Westrock 0.01 28512 +11% 38.46
Glaukos 0.01 14654 +326% 78.60
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 53219 -11% 28.06
Madison Square Garden Cl A 0.01 2270 +1064% 272.73
Planet Fitness Inc-cl A 0.01 23187 +93% 67.62
Rapid7 0.01 14684 +665% 52.63
Ryanair Holdings 0.01 9559 +6% 73.33
Nexpoint Credit Strategies Fund 0.01 35801 +4% 21.77
Hewlett Packard Enterprise 0.01 51835 +14% 15.43
Van Eck Merk Gold Tr gold shs 0.01 102800 +2% 12.68
Global X Fds global x silver 0.01 35959 +9% 26.26
Atlassian Corp Plc cl a 0.01 9122 +14% 112.26
Global X Fds glb x lithium 0.01 32704 +12% 28.28
Victory Portfolios Ii cemp developed e 0.01 26977 31.52
Victory Portfolios Ii cemp us discover 0.01 34823 +2% 39.60
Real Estate Select Sect Spdr 0.01 39260 -4% 36.26
Ishares Tr core intl aggr 0.01 29646 +2% 53.49
Dentsply Sirona 0.01 19314 +25% 49.55
Janus Detroit Str Tr sml cp alp etf 0.01 18320 +27% 41.67
Vanguard Whitehall Fds Inc intl dvd etf 0.01 20215 +27% 64.51
Market Vectors Etf Tr Oil Svcs 0.01 40490 +24% 17.25
Vanguard Int High Dvd Yld In exchange traded funds 0.01 18204 +14% 60.64
Vaneck Vectors Etf Tr 0.01 34473 +9% 23.20
Pacer Fds Tr globl high etf 0.01 28860 -3% 30.57
Vaneck Vectors Semiconductor Etf semiconductor 0.01 9829 +108% 106.06
Charter Communications Inc New Cl A cl a 0.01 2080 -9% 346.25
Coca Cola European Partners shs 0.01 13639 +13% 51.87
Proshares Tr short s&p 500 ne 0.01 30828 +18929% 27.64
Vaneck Vectors Etf Tr vietnam etf 0.01 45052 +32% 16.56
Vaneck Vectors Amt-free Shrt M bdfund 0.01 57591 +26% 17.56
Vaneck Vectors Etf Tr mtg reit income 0.01 33657 +29% 23.83
Vaneck Vectors Etf Tr bdc income etf 0.01 60619 16.43
Rfdi etf 0.01 14736 -5% 56.27
Fortive 0.01 17218 +5% 84.34
Vaneck Vectors Etf Tr fallen angel hg 0.01 43923 +5% 28.75
Ihs Markit Ltd Shs stock 0.01 21181 53.71
Alps Etf Tr riverfrnt dymc 0.01 33190 32.12
Triton International 0.01 23886 +5% 31.75
Deutsche X-trackers Ftse Developed Ex Us deef 0.01 54701 -10% 27.55
Nutanix Inc cl a 0.01 23696 +72% 37.78
Alps Etf Tr Riverfrnt Flex 0.01 45187 32.89
Absolute Shs Tr wbi tactl rotn 0.01 63185 -56% 25.32
Ishares Msci Japan 0.01 16100 -67% 54.70
J P Morgan Exchange Traded F diversified et 0.01 34850 -4% 24.79
Yum China Holdings 0.01 25260 -3% 44.77
Lamb Weston Hldgs 0.01 17331 -12% 74.49
L3 Technologies 0.01 5733 -4% 206.62
Brookfield Real Assets Incom shs ben int 0.01 33509 +16% 21.62
Sba Communications Corp Com stock 0.01 4936 +89% 200.65
Coupa Software 0.01 10686 +602% 90.91
Zto Express Cayman Inc sponsored adr added 0.01 63304 +13% 18.15
Aurora Cannabis Inc snc 0.01 161790 +22% 9.04
Osi Etf Tr a 0.01 23124 +90% 26.55
Ishares Tr cr 5 10 yr etf 0.01 15077 +57% 48.54
Pacer Fds Tr us cash cows 100 0.01 24876 +196% 28.90
Spdr Ser Tr s&p internet etf 0.01 8334 +17% 88.24
Snap Inc cl a 0.01 135656 +56% 10.96
Dxc Technology 0.01 22709 +2% 64.19
Alteryx 0.01 16222 +14% 83.90
Propetro Hldg 0.01 41331 +567% 20.83
Pareteum 0.01 189892 +2234% 4.50
Global X Fds us infr dev 0.01 48010 -39% 15.65
Axon Enterprise 0.01 13354 +2% 54.42
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 27173 -14% 50.68
Wheaton Precious Metals Corp C Om stock 0.01 45546 -3% 23.84
Xerox 0.01 27112 +14% 32.06
Altaba 0.01 10340 +10% 74.05
Floor & Decor Hldgs Inc cl a 0.01 21225 -4% 41.23
Carvana Co cl a 0.01 17342 +993% 57.78
Ssr Mining Inc 0.01 63331 +124% 13.24
Kirkland Lake Gold Ltd Com 0.01 36443 -20% 30.00
Nushares Etf Tr enhancd 1 5 yr 0.01 32510 NEW 24.67
Cleveland-cliffs Inc 0.01 81951 +12% 9.99
Black Knight Inc 0.01 17938 +7% 53.29
Tandem Diabetes Care Inc 0.01 17709 +653% 62.86
Tapestry 0.01 30080 -8% 32.61
Two Hbrs Invt Corp Com New reit 0.01 114424 +3% 13.46
Pimco Equity Ser rafi dyn emerg 0.01 54876 +19% 24.63
First Tr Exchange Traded Fd dorsey wright pe 0.01 24179 +196% 29.77
Delphi Automotive Inc international stock 0.01 14540 +28% 79.46
Spdr Ser Tr 1 3 hgh yield 0.01 19637 -93% 91.54
Aberdeen Income Cred Strat Fd 0.01 113460 12.12
Innovator Etfs Tr ibd 50 etf 0.01 30260 +4% 33.47
Forescout Technologies Inc. 0.01 23315 +23215% 41.91
Sailpoint Technlgies Hldgs I 0.01 25282 28.67
Worldpay Ord 0.01 6747 -7% 113.70
Cronos Group Inc 0.01 45464 +37% 18.42
Etf Managers Tr ai powered eqt 0.01 29550 +6% 26.00
Pacer Fds Tr wealthshield 0.01 44058 +2102% 24.23
Oppenheimer Etf Tr rusl 1000 dynm 0.01 30308 +46% 28.78
Amplify Transformational Data Sharing Etf etf 0.01 38717 +43% 17.71
Dropbox Inc-class A 0.01 44596 -6% 21.85
Pagseguro Digital Ltd-cl A 0.01 26299 +2190% 25.64
Ishares Tr edge us fixd inm 0.01 9510 +13% 99.46
Iqiyi Inc. 0.01 63404 +25% 23.85
Bilibili Ads 0.01 55198 +11% 19.54
Industrial Logistics pfds, reits, 0.01 32077 +66% 20.11
Evolus Inc 0.01 60057 -53% 20.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf 0.01 28601 +50% 31.92
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 183692 +7% 6.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 99749 8.24
Invesco Taxable Municipal Bond otr 0.01 28852 +13% 30.48
Invesco Emerging Markets S etf 0.01 54610 +15% 27.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 52251 -5% 15.88
Evergy Inc 0.01 15518 +7% 57.99
Kkr & Co Lp 0.01 32278 -29% 23.48
Invesco Exchange Traded Fd T s&p500 pur val 0.01 21621 +7% 63.06
Invesco Water Resource Port (p 0.01 28302 +94% 33.95
Bsco etf 0.01 30333 +117% 20.67
Docusign Inc 0.01 15109 +18% 51.84
Colony Cap Inc New cl a com 0.01 200658 +2% 5.32
Invesco Variable Rate Preferred Etf etf 0.01 40711 -6% 24.59
Invesco International Corporat etf 0.01 33318 26.26
Dws Municipal Income Cf non-tax cef 0.01 81937 11.01
Invesco Exchange Traded Fd Tr etf 0.01 63030 +7% 17.87
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 15155 -4% 65.07
Invesco Exchange Traded Fd T zacks mid cap 0.01 25297 -13% 68.18
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 74451 +238% 20.79
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 37050 +58% 32.86
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.01 12563 -12% 64.02
Invesco Ftse Rafi Dev etf - e 0.01 17231 40.36
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 4735 -3% 134.94
Invesco Exchange Traded Fd T rusel 2000 val 0.01 28840 29.57
Invesco Db Us Dlr Index Tr bullish fd 0.01 31904 -30% 25.90
Invesco Exchange Traded Fd T russel 200 pur 0.01 36848 -11% 37.56
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 10233 +2% 120.17
Invesco Defensive Equity Etf defensive eqty 0.01 23519 49.96
Invesco Dynamic Software Etf dynmc software 0.01 14722 +264% 90.61
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 11519 -34% 79.40
Invesco Dwa Technology Momentum Etf dwa technology 0.01 12734 +4% 67.84
Pgim Short Duration High Yie 0.01 91973 +2% 14.17
Invesco Exchange Traded Fd T rusel mdcp pur 0.01 31224 +3% 31.52
Keurig Dr Pepper Inc Com stock 0.01 25313 +52% 27.97
Invesco Dynamic Biotechnology other 0.01 12155 +20% 54.68
Bank Ozk 0.01 22529 +16% 29.02
Powershares Global Etf invesco equal wgt. materials - etf 0.01 7228 +6% 105.79
Invesco Exchng Traded Fd Tr intl buyback 0.01 20745 -11% 31.68
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 13181 -4% 50.28
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.01 26519 +12% 36.40
Avalara Inc 0.01 13747 +1181% 56.00
Dbx Etf Tr xtrackers ruse 0.01 47875 +42% 26.49
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.01 8690 +4% 75.00
Blackrock Tcp Cap Corp 0.01 65418 +20% 14.21
Etfs Physical Platinum 0.01 8452 -43% 80.10
Elanco Animal Health Inc 0.01 22370 +67% 31.97
Thomson Reuters Corp 0.01 17349 +42% 59.12
Innovator Etfs Tr s&p 500 pwretf 0.01 25011 +54% 24.41
Innovator Etfs Tr s&p 500 ultra 0.01 50689 -51% 24.20
Yeti Hldgs Inc 0.01 38398 +873% 32.00
Innovator Etfs Tr s&p 500 bufetf 0.01 26085 +172% 25.00
Highland Global mf closed and mf open 0.01 75281 NEW 12.92
Innovator Etfs Tr s&p 500 buffer 0.01 43946 NEW 27.77
Covanta Holding Corporation (CVA) 0.00 31066 +64% 15.75
Diamond Offshore Drilling (DO) 0.00 3871 +8% 10.70
E TRADE Financial Corporation (ETFC) 0.00 6095 -87% 46.69
Stewart Information Services Corporation (STC) 0.00 127 39.37
* America Movil Sab De Cv spon adr l shs 0.00 18047 -13% 14.38
AU Optronics (AUO) 0.00 3536 +39% 4.01
China Petroleum & Chemical (SNP) 0.00 2073 -33% 82.35
CIT (CIT) 0.00 3927 +52% 49.87
Crown Holdings (CCK) 0.00 3502 +15% 54.95
SK Tele (SKM) 0.00 8915 -26% 24.10
Banco Santander (BSBR) 0.00 938 -38% 11.48
Mobile TeleSystems OJSC (MBT) 0.00 6582 -17% 8.57
Petroleo Brasileiro SA (PBR) 0.00 7812 15.77
Vale (VALE) 0.00 28887 +6% 13.15
Companhia Siderurgica Nacional (SID) 0.00 42044 +9910% 4.22
Fomento Economico Mexicano SAB (FMX) 0.00 1717 92.35
Grupo Televisa, S.A. (TV) 0.00 5050 +19% 11.43
Himax Technologies (HIMX) 0.00 2401 -36% 3.00
Sociedad Quimica y Minera (SQM) 0.00 7749 38.27
Compania de Minas Buenaventura SA (BVN) 0.00 6867 +1126% 17.33
Gerdau SA (GGB) 0.00 2398 -50% 3.75
Infosys Technologies (INFY) 0.00 37871 -35% 11.00
LG Display (LPL) 0.00 19466 -9% 8.66
Petroleo Brasileiro SA (PBR.A) 0.00 3674 +13% 14.31
CNOOC (CEO) 0.00 2514 -26% 186.05
ICICI Bank (IBN) 0.00 49193 +2% 11.45
Tenaris S.A. (TS) 0.00 964 -75% 45.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 5338 +22% 4.78
Portland General Electric Company (POR) 0.00 5019 -6% 51.59
Boyd Gaming Corporation (BYD) 0.00 3546 -5% 28.25
Denny's Corporation (DENN) 0.00 2586 +21% 18.06
iStar Financial (SFI) 0.00 4919 -37% 9.52
Seacor Holdings (CKH) 0.00 508 +543% 41.34
Genworth Financial (GNW) 0.00 11688 +15% 4.14
PennyMac Mortgage Investment Trust (PMT) 0.00 18767 -13% 20.70
Renaissance Re Holdings Ltd Cmn 0.00 1805 +14% 100.00
Assurant (AIZ) 0.00 2000 +8% 97.35
First Citizens BancShares (FCNCA) 0.00 573 +3270% 400.00
First Financial Ban (FFBC) 0.00 3701 -2% 24.14
Signature Bank (SBNY) 0.00 3400 +2% 127.27
RLI (RLI) 0.00 3303 +13% 71.98
CVB Financial (CVBF) 0.00 4358 +115% 20.90
FTI Consulting (FCN) 0.00 146 -28% 125.00
Lincoln National Corporation (LNC) 0.00 8209 -55% 59.42
MGIC Investment (MTG) 0.00 17863 +65% 12.82
Interactive Brokers (IBKR) 0.00 3078 +30% 54.19
Northern Trust Corporation (NTRS) 0.00 3949 90.44
Legg Mason (LM) 0.00 2236 +14% 26.42
SLM Corporation (SLM) 0.00 6700 +3% 9.75
Affiliated Managers (AMG) 0.00 991 109.09
Equifax (EFX) 0.00 3171 -2% 123.81
Moody's Corporation (MCO) 0.00 2064 -21% 179.10
AutoNation (AN) 0.00 996 +696% 27.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 6 NEW 0.00
Range Resources (RRC) 0.00 15689 +89% 11.23
Dick's Sporting Goods (DKS) 0.00 3127 -2% 30.30
Via (VIA.B) 0.00 13449 -8% 28.02
Crocs (CROX) 0.00 50 20.00
Seattle Genetics (SGEN) 0.00 1444 +7% 73.17
AMAG Pharmaceuticals (AMAG) 0.00 50 20.00
BioMarin Pharmaceutical (BMRN) 0.00 6669 +9% 89.74
RadNet (RDNT) 0.00 22 0.00
Clean Harbors (CLH) 0.00 1152 +8% 71.43
Psychemedics (PMD) 0.00 300 13.33
Bunge Limited 0.00 9151 +18% 54.35
KB Home (KBH) 0.00 7008 +32% 23.75
Lennar Corporation (LEN) 0.00 8188 +6% 49.79
Scholastic Corporation (SCHL) 0.00 600 -15% 40.00
India Fund (IFN) 0.00 2371 21.55
Morgan Stanley India Investment Fund (IIF) 0.00 2057 -29% 20.43
Career Education (CECO) 0.00 165 18.18
Shaw Communications Inc cl b conv 0.00 4408 22.22
American Eagle Outfitters (AEO) 0.00 9536 +199% 21.65
Avon Products (AVP) 0.00 2924 -62% 2.95
Bank of Hawaii Corporation (BOH) 0.00 1920 +64% 78.82
Bed Bath & Beyond (BBBY) 0.00 2414 -13% 17.08
Blackbaud (BLKB) 0.00 1317 -46% 78.74
Cameco Corporation 0.00 9201 -16% 12.10
Carter's (CRI) 0.00 2080 107.14
Cracker Barrel Old Country Store (CBRL) 0.00 3631 +103% 162.79
Cullen/Frost Bankers (CFR) 0.00 5122 -2% 97.47
Curtiss-Wright (CW) 0.00 2080 +52% 112.90
Diebold Incorporated (DBD) 0.00 13670 +2% 11.13
Federated Investors (FII) 0.00 5836 -6% 26.32
Greif (GEF) 0.00 1637 +1825% 44.44
Harsco Corporation (HSC) 0.00 8125 +3% 20.83
Heartland Express (HTLD) 0.00 1350 +26% 19.92
Hillenbrand (HI) 0.00 3167 +12% 37.04
J.C. Penney Company (JCP) 0.00 17336 -11% 0.00
LKQ Corporation (LKQX) 0.00 20212 +9% 28.57
Lincoln Electric Holdings (LECO) 0.00 2661 +3% 91.60
Lumber Liquidators Holdings (LL) 0.00 1723 -7% 10.33
Mattel (MAT) 0.00 9613 -8% 13.17
Mercury General Corporation (MCY) 0.00 2109 +32% 49.80
Newmont Mining Corporation (NEM) 0.00 14174 -2% 35.82
Noble Energy (NBL) 0.00 5692 -3% 25.52
Nuance Communications (NUAN) 0.00 17018 -5% 17.01
Pitney Bowes (PBI) 0.00 12746 -61% 6.85
Polaris Industries (PII) 0.00 5463 -7% 85.05
Power Integrations (POWI) 0.00 3174 +2% 69.97
Steelcase (SCS) 0.00 5037 +17% 15.49
Teradata Corporation (TDC) 0.00 4847 +51% 44.24
Trimble Navigation (TRMB) 0.00 3755 -16% 35.40
Watsco, Incorporated (WSO) 0.00 2995 +60% 153.85
Buckle (BKE) 0.00 744 20.00
Redwood Trust (RWT) 0.00 8936 +48% 15.00
Franklin Electric (FELE) 0.00 6489 +7% 50.21
Granite Construction (GVA) 0.00 3977 +16% 39.47
Itron (ITRI) 0.00 412 +11% 50.51
KBR (KBR) 0.00 1624 +182% 20.00
Nu Skin Enterprises (NUS) 0.00 1283 -43% 0.00
Schnitzer Steel Industries (SCHN) 0.00 200 -44% 25.00
Sensient Technologies Corporation (SXT) 0.00 3186 61.22
Simpson Manufacturing (SSD) 0.00 916 -36% 54.95
Jack in the Box (JACK) 0.00 328 -5% 71.43
Briggs & Stratton Corporation (BGG) 0.00 1140 -21% 9.62
CACI International (CACI) 0.00 2023 -5% 178.29
Gold Fields (GFI) 0.00 34752 +1045% 3.63
Timken Company (TKR) 0.00 7657 +9% 42.11
Albany International (AIN) 0.00 1580 69.57
Avista Corporation (AVA) 0.00 4014 +57% 39.63
Cabot Corporation (CBT) 0.00 2460 +9% 40.46
Commercial Metals Company (CMC) 0.00 603 -33% 0.00
SVB Financial (SIVB) 0.00 2446 +61% 221.55
Autoliv (ALV) 0.00 3497 +15% 73.86
Mid-America Apartment (MAA) 0.00 3806 +13% 109.14
ABM Industries (ABM) 0.00 3171 38.04
Avid Technology (AVID) 0.00 2000 7.50
Winnebago Industries (WGO) 0.00 1176 -28% 33.33
ACI Worldwide (ACIW) 0.00 2919 -18% 38.46
DaVita (DVA) 0.00 3926 -6% 53.97
Bemis Company (BMS) 0.00 6126 +11% 50.00
CSG Systems International (CSGS) 0.00 1095 +38% 41.83
Waddell & Reed Financial (WDR) 0.00 2877 -25% 17.29
Helen Of Troy Ltd. 0.00 1030 -85% 117.65
Regis Corporation (RGS) 0.00 15 0.00
Rent-A-Center (RCII) 0.00 3258 +18% 19.80
Universal Corporation (UVV) 0.00 7687 57.83
Tuesday Morning Corporation (TUES) 0.00 44300 +4% 2.12
Cato Corporation (CATO) 0.00 8 0.00
Everest Re Group Ltd. 0.00 523 +2% 214.29
Healthcare Realty Trust Incorporated (HR) 0.00 1464 +4% 32.26
Vishay Intertechnology (VSH) 0.00 6094 18.46
Equity Residential (EQR) 0.00 3114 75.95
Pearson (PSO) 0.00 36326 10.98
Mohawk Industries (MHK) 0.00 4059 -2% 126.23
National-Oilwell Var (NOV) 0.00 19203 +7% 26.90
AVX Corporation (AVX) 0.00 2094 -13% 17.00
Coherent (COHR) 0.00 3577 141.49
Fresh Del Monte Produce Inc 0.00 721 -14% 35.71
Invacare Corporation (IVC) 0.00 400 7.50
JetBlue Airways Corporation (JBLU) 0.00 22847 +30% 16.31
Universal Health Services (UHS) 0.00 3133 -11% 134.08
Unum (UNM) 0.00 16646 +11% 33.94
Celestica Inc 0.00 613 -21% 9.33
Christopher & Banks Corporation (CBK) 0.00 1000 0.00
Cott Corp 0.00 4261 +248% 14.67
Plantronics (PLT) 0.00 1018 +137% 46.59
Taro Pharmaceutical Industries 0.00 49 125.00
Weight Watchers International (WTW) 0.00 2299 -37% 19.70
Barnes (B) 0.00 3268 +2% 49.18
La-Z-Boy Incorporated (LZB) 0.00 3820 +707% 33.33
MDU Resources (MDU) 0.00 14619 -14% 25.58
SkyWest (SKYW) 0.00 2228 -11% 53.94
Tetra Tech (TTEK) 0.00 6026 -13% 60.73
Ethan Allen Interiors (ETH) 0.00 57 NEW 17.54
Matthews International Corporation (MATW) 0.00 1293 +12% 0.00
Office Depot (ODP) 0.00 14180 +117% 3.76
Pier 1 Imports (PIR) 0.00 950 1.05
Herman Miller (MLHR) 0.00 1205 -8% 36.53
Interpublic Group of Companies (IPG) 0.00 10926 -17% 21.31
Electronics For Imaging (EFII) 0.00 216 0.00
Haemonetics Corporation (HAE) 0.00 5414 +167% 87.44
Cadence Design Systems (CDNS) 0.00 5969 +75% 64.90
Crane (CR) 0.00 1002 +9% 86.54
Koninklijke Philips Electronics NV (PHG) 0.00 6525 -11% 40.36
Waters Corporation (WAT) 0.00 1005 +16% 250.00
Campbell Soup Company (CPB) 0.00 13308 38.15
Mercury Computer Systems (MRCY) 0.00 767 +2% 62.86
United States Cellular Corporation (USM) 0.00 515 45.00
AngloGold Ashanti (AU) 0.00 34402 +871% 14.01
Forward Air Corporation (FWRD) 0.00 3248 +6% 66.15
Casey's General Stores (CASY) 0.00 4571 -7% 131.58
Photronics (PLAB) 0.00 179 11.17
PerkinElmer (PKI) 0.00 2940 -25% 95.66
Progress Software Corporation (PRGS) 0.00 835 +21% 44.31
Integrated Device Technology (IDTI) 0.00 3172 -23% 49.29
NiSource (NI) 0.00 8900 -4% 28.81
American Financial (AFG) 0.00 975 -6% 99.01
Horace Mann Educators Corporation (HMN) 0.00 3406 +2% 35.29
Federal Signal Corporation (FSS) 0.00 687 NEW 25.00
Callaway Golf Company (ELY) 0.00 11126 +22% 15.17
MSC Industrial Direct (MSM) 0.00 2343 +63% 76.92
Olin Corporation (OLN) 0.00 25906 22.90
AGCO Corporation (AGCO) 0.00 1423 +40% 67.90
Arrow Electronics (ARW) 0.00 2249 +30% 74.47
Avnet (AVT) 0.00 3718 -50% 43.96
Wolverine World Wide (WWW) 0.00 7450 -4% 35.65
Shoe Carnival (SCVL) 0.00 433 -79% 27.78
Sotheby's (BID) 0.00 1839 +358% 38.76
Universal Electronics (UEIC) 0.00 788 +2% 38.33
Williams-Sonoma (WSM) 0.00 10468 +10% 56.86
Gartner (IT) 0.00 3880 +5% 150.91
AEGON N.V. (AEG) 0.00 24106 -52% 4.77
Cemex SAB de CV (CX) 0.00 46435 +34% 4.70
Cenovus Energy Inc C om 0.00 1107 -47% 8.25
Credit Suisse Group AG (CS) 0.00 20186 -20% 11.65
DISH Network (DISH) 0.00 8499 -9% 31.51
Domtar Corp C om 0.00 10744 -3% 48.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 65622 -11% 9.17
Fluor Corporation (FLR) 0.00 11531 -6% 36.49
Hess (HES) 0.00 4276 -11% 60.85
HONDA MOTOR (HMC) 0.00 11968 +2% 26.86
Maxim Integrated Products (MXIM) 0.00 10502 -18% 53.17
Millicom Intl Cellular S.a. S hs new 0.00 230 NEW 52.63
NCR Corporation (NCR) 0.00 3579 +24% 26.99
Symantec Corporation (SYMC) 0.00 26285 +35% 23.01
Telefonica S.A. (TEF) 0.00 33561 +21% 8.40
PT Telekomunikasi Indonesia (TLK) 0.00 2006 +3% 28.02
Ultrapar Participacoes SA (UGP) 0.00 2490 -17% 11.49
John Wiley & Sons (JW.A) 0.00 4516 +8% 44.60
White Mountains Insurance Gp 0.00 356 -28% 1000.00
Alleghany Corporation (Y) 0.00 259 -8% 619.05
First Midwest Ban (FMBI) 0.00 788 -51% 20.30
Torchmark Corporation (TMK) 0.00 4762 +11% 84.21
Shinhan Financial (SHG) 0.00 1807 36.72
KB Financial (KB) 0.00 2139 -31% 38.63
Mitsubishi UFJ Financial (MTU) 0.00 41604 +21% 4.95
Echostar Corporation (SATS) 0.00 23 -98% 43.48
KT Corporation (KT) 0.00 16121 -15% 12.41
Canadian Natural Resources 0.00 19391 +211% 26.11
Patterson Companies (PDCO) 0.00 4339 -32% 21.72
Stericycle (SRCL) 0.00 7504 +12% 54.22
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 3 666.67
MBIA (MBI) 0.00 5781 10.00
Canon (CAJ) 0.00 3547 +8% 29.28
Dillard's (DDS) 0.00 70 +150% 83.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 7 714.29
PG&E; Corporation (PCG) 0.00 15508 +21% 17.81
Jacobs Engineering (JEC) 0.00 6745 -11% 75.53
Buckeye Partners (BPL) 0.00 7076 -6% 34.42
Grupo Aeroportuario del Pacifi (PAC) 0.00 5280 +2% 88.87
Henry Schein (HSIC) 0.00 5365 -51% 60.91
Imperial Oil Ltd New 0.00 828 37.04
Murphy Oil Corporation (MUR) 0.00 4344 -32% 29.10
Brown-Forman Corporation (BF.A) 0.00 630 50.79
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2788 -4% 3.87
Washington Real Estate Investment Trust (WRE) 0.00 6361 +20% 28.71
SL Green Realty (SLG) 0.00 2747 +297% 92.59
First Industrial Realty Trust (FR) 0.00 10325 +85% 35.42
Cohen & Steers (CNS) 0.00 3360 +27% 42.00
Valley National Ban (VLY) 0.00 28074 +121% 9.61
International Speedway Corporation (ISCA) 0.00 1793 +9% 41.47
UMH Properties (UMH) 0.00 2500 14.00
Abercrombie & Fitch (ANF) 0.00 3430 +238% 27.00
Prestige Brands Holdings (PBH) 0.00 1712 -33% 0.00
Via (VIA) 0.00 103 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 1083 -62% 73.53
USG Corporation (USG) 0.00 5787 +11% 43.00
Barclays (BCS) 0.00 30676 -25% 8.19
National Beverage (FIZZ) 0.00 1472 +65% 58.06
Tupperware Brands Corporation (TUP) 0.00 686 -62% 25.41
Tootsie Roll Industries (TR) 0.00 3469 +16% 37.11
Hospitality Properties Trust (HPT) 0.00 11482 +26% 26.71
Deluxe Corporation (DLX) 0.00 3563 +182% 43.48
W.R. Berkley Corporation (WRB) 0.00 6011 +27% 84.86
Enstar Group Limited shs 0.00 265 -5% 175.88
Greenlight Capital Re Ltd cl a 0.00 209 9.57
Penn National Gaming (PENN) 0.00 6281 -16% 20.48
American Woodmark Corporation (AMWD) 0.00 1707 +13% 85.37
HFF (HF) 0.00 3207 +16% 48.98
Monarch Casino & Resort (MCRI) 0.00 2025 -25% 44.00
Hilltop Holdings (HTH) 0.00 48 -9% 20.83
Big 5 Sporting Goods Corporation (BGFV) 0.00 3456 +1052% 3.33
WESCO International (WCC) 0.00 1035 52.63
Advance Auto Parts (AAP) 0.00 2907 +49% 157.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 330 284.62
ProAssurance Corporation (PRA) 0.00 955 -51% 34.48
Service Corporation International (SCI) 0.00 8660 -19% 39.96
Balchem Corporation (BCPC) 0.00 2574 +4% 90.91
Scientific Games (SGMS) 0.00 281 -89% 21.35
II-VI (IIVI) 0.00 954 -73% 37.35
Churchill Downs (CHDN) 0.00 1333 +129% 90.91
Ascent Media Corporation (ASCMA) 0.00 3 0.00
Discovery Communications (DISCK) 0.00 8928 30.00
Eagle Materials (EXP) 0.00 4054 +3% 84.45
eHealth (EHTH) 0.00 1363 NEW 62.27
FLIR Systems (FLIR) 0.00 4223 -20% 37.04
Intelligent Sys Corp New 0.00 3653 NEW 32.03
Live Nation Entertainment (LYV) 0.00 6982 +3% 63.51
Beacon Roofing Supply (BECN) 0.00 1679 -67% 32.93
TrueBlue (TBI) 0.00 878 -13% 23.92
Papa John's Int'l (PZZA) 0.00 1055 +48% 53.06
St. Joe Company (JOE) 0.00 275 20.00
Vornado Realty Trust (VNO) 0.00 966 -71% 62.50
Gabelli Global Multimedia Trust (GGT) 0.00 34209 +39% 8.34
Big Lots (BIG) 0.00 10325 -13% 38.04
Cousins Properties (CUZ) 0.00 6235 +505% 9.56
Dynex Capital (DX) 0.00 17730 +8% 6.09
East West Ban (EWBC) 0.00 8766 +17% 47.91
WABCO Holdings (WBC) 0.00 3472 126.87
PetroChina Company (PTR) 0.00 178 -56% 0.00
Mueller Industries (MLI) 0.00 260 NEW 30.77
GATX Corporation (GMT) 0.00 4964 +4% 76.92
Ituran Location And Control shs 0.00 1800 -41% 34.17
Solar Cap Ltd 0.00 6763 -46% 20.48
ViaSat (VSAT) 0.00 599 +113% 80.00
PDL BioPharma (PDLI) 0.00 5401 +121% 3.70
OMNOVA Solutions (OMN) 0.00 798 7.52
Cresud (CRESY) 0.00 4703 11.50
NewMarket Corporation (NEU) 0.00 1021 +135% 433.93
Overstock (OSTK) 0.00 3408 -6% 16.87
Patterson-UTI Energy (PTEN) 0.00 2836 +67% 14.60
Methanex Corp 0.00 3172 +20% 57.48
General Electric Co 0.00 140 +100% 233.33
American National Insurance Company (ANAT) 0.00 182 -8% 0.00
51job (JOBS) 0.00 426 76.67
Alliance Data Systems Corporation (ADS) 0.00 2044 -3% 200.00
Aptar (ATR) 0.00 2111 -27% 107.69
Arch Capital Group Ltd 0.00 3848 +21% 33.06
Axis Capital Holdings Ltd 0.00 2486 +439% 53.46
Credit Acceptance (CACC) 0.00 228 +7% 454.13
First Solar (FSLR) 0.00 8972 +8% 52.80
Highwoods Properties (HIW) 0.00 8377 +16% 47.51
IDEX Corporation (IEX) 0.00 3396 +70% 152.73
IRSA Inversiones Representaciones (IRS) 0.00 5 0.00
Pampa Energia S.A. (PAM) 0.00 525 +20% 27.65
Primerica (PRI) 0.00 2755 -8% 117.65
TCF Financial Corporation (TCB) 0.00 4954 +4% 20.45
Varian Medical Systems (VAR) 0.00 3339 +38% 141.91
Kaiser Aluminum (KALU) 0.00 1391 +143% 104.88
Sina Corporation 0.00 947 -39% 60.00
Pioneer Floating Rate Trust (PHD) 0.00 32307 +21% 7.14
MFS Intermediate Income Trust (MIN) 0.00 11025 4.00
Penske Automotive (PAG) 0.00 8071 +14% 44.51
Southwestern Energy Company (SWN) 0.00 13398 +77% 4.70
Aaron's (AAN.A) 0.00 6931 +46% 52.27
Central Securities (CET) 0.00 6405 28.84
World Acceptance (WRLD) 0.00 115 113.04
Resources Connection (RECN) 0.00 72 13.89
Lennar Corporation (LEN.B) 0.00 1182 0.00
POS (PKX) 0.00 704 -8% 58.82
Umpqua Holdings Corporation (UMPQ) 0.00 21969 -34% 16.26
Meredith Corporation (MDP) 0.00 7401 54.55
CNA Financial Corporation (CNA) 0.00 152 -72% 46.05
Toyota Motor Corporation (TM) 0.00 4827 -11% 117.98
Domino's Pizza (DPZ) 0.00 2280 +3% 258.30
Gladstone Commercial Corporation (GOOD) 0.00 50 20.00
Carlisle Companies (CSL) 0.00 3228 +15% 120.57
Trex Company (TREX) 0.00 767 -22% 68.97
National Presto Industries (NPK) 0.00 29 -86% 100.00
New York Times Company (NYT) 0.00 2589 32.15
Gladstone Capital Corporation (GLAD) 0.00 5998 7.94
Universal Technical Institute (UTI) 0.00 2000 NEW 3.50
Wynn Resorts (WYNN) 0.00 2408 119.45
Hub (HUBG) 0.00 367 -30% 27.78
Landstar System (LSTR) 0.00 2287 107.84
Lannett Company (LCI) 0.00 100 -95% 10.00
NACCO Industries (NC) 0.00 50 40.00
Donaldson Company (DCI) 0.00 2294 -30% 53.33
PICO Holdings (PICO) 0.00 100 10.00
Sinclair Broadcast (SBGI) 0.00 727 -15% 38.14
Fair Isaac Corporation (FICO) 0.00 1846 +641% 272.73
Choice Hotels International (CHH) 0.00 157 -48% 0.00
Lexington Realty Trust (LXP) 0.00 717 +12% 8.59
Southwest Gas Corporation (SWX) 0.00 3583 +4% 83.04
Sykes Enterprises, Incorporated (SYKE) 0.00 4767 28.75
Ashford Hospitality Trust (AHT) 0.00 14597 -6% 4.71
Entravision Communication (EVC) 0.00 4000 3.25
Gray Television (GTN) 0.00 8549 -2% 20.00
Lee Enterprises, Incorporated (LEE) 0.00 6000 3.33
Avis Budget (CAR) 0.00 1967 +266% 32.26
Entercom Communications (ETM) 0.00 2320 -6% 4.75
ACCO Brands Corporation (ABD) 0.00 3368 -24% 7.92
Libbey (LBY) 0.00 3852 +2% 2.93
W.R. Grace & Co. (GRA) 0.00 1034 +5644% 79.14
Ctrip.com International (CTRP) 0.00 3606 +18% 43.01
Radian (RDN) 0.00 3580 +3% 19.74
Rite Aid Corporation (RAD) 0.00 52116 0.63
Mercantile Bank (MBWM) 0.00 4313 +5% 32.65
New Oriental Education & Tech (EDU) 0.00 3883 +25% 91.60
Employers Holdings (EIG) 0.00 802 +66% 31.25
Genes (GCO) 0.00 466 +53% 35.71
NetEase (NTES) 0.00 744 -4% 247.19
Central Garden & Pet (CENT) 0.00 2317 -51% 24.26
Goldcorp Inc New 0.00 27707 -9% 11.43
Kopin Corporation (KOPN) 0.00 3700 +5% 1.35
MAXIMUS (MMS) 0.00 1889 +117% 70.63
Mueller Water Products (MWA) 0.00 11957 -11% 9.93
Griffon Corporation (GFF) 0.00 586 +442% 17.86
McGrath Rent (MGRC) 0.00 2216 -14% 56.64
Amkor Technology (AMKR) 0.00 155 -19% 6.45
Magellan Health Services (MGLN) 0.00 118 +18% 67.80
BOK Financial Corporation (BOKF) 0.00 1894 -3% 82.93
Quanta Services (PWR) 0.00 15408 +15% 37.74
Teekay Shipping Marshall Isl 0.00 831 0.00
Brinker International (EAT) 0.00 4738 -60% 44.37
Darling International (DAR) 0.00 11365 -20% 21.71
ON Semiconductor (ONNN) 0.00 20801 +18% 20.52
Texas Capital Bancshares (TCBI) 0.00 4165 50.85
AMN Healthcare Services (AHS) 0.00 11782 46.84
Stage Stores (SSI) 0.00 3584 1.12
Alza Corp sdcv 7/2 0.00 1 2000.00
Barnes & Noble (BKS) 0.00 2967 +38% 5.49
Tenne (TEN) 0.00 1259 +42% 22.52
Silgan Holdings (SLGN) 0.00 1087 +37% 29.05
Wyndham Worldwide Corporation (WYN) 0.00 2948 +183% 47.06
Grupo Aeroportuario del Sureste (ASR) 0.00 128 +4% 178.57
First Horizon National Corporation (FHN) 0.00 9291 -2% 13.91
Entergy Corporation (ETR) 0.00 3393 -31% 95.44
Allscripts Healthcare Solutions (MDRX) 0.00 5723 9.80
Array BioPharma (ARRY) 0.00 4870 -20% 24.05
Under Armour (UA) 0.00 25917 +4% 21.19
Companhia Energetica Minas Gerais (CIG) 0.00 40870 -9% 3.46
Net 1 UEPS Technologies (UEPS) 0.00 1146 3.67
Webster Financial Corporation (WBS) 0.00 4124 -6% 47.97
Advanced Energy Industries (AEIS) 0.00 1448 60.61
Aircastle Ltd 0.00 7523 -4% 20.26
American Axle & Manufact. Holdings (AXL) 0.00 5625 +12% 14.30
American Vanguard (AVD) 0.00 800 -55% 17.50
BGC Partners (BGCP) 0.00 22595 +40% 5.41
Boston Private Financial Holdings (BPFH) 0.00 1846 NEW 10.83
Brooks Automation (BRKS) 0.00 4870 -22% 29.52
Brunswick Corporation (BC) 0.00 9529 +4% 50.36
Celanese Corporation (CE) 0.00 4445 -84% 98.62
Centrais Eletricas Brasileiras 0.00 14735 NEW 7.97
China Eastern Airlines (CEA) 0.00 1743 +29% 34.42
Companhia de Saneamento Basi (SBS) 0.00 6794 -24% 10.42
Clean Energy Fuels (CLNE) 0.00 2550 +27% 2.86
Cogent Communications (CCOI) 0.00 1927 +19% 56.38
Companhia Paranaense de Energia (ELP) 0.00 1739 +37% 8.60
Compass Diversified Holdings (CODI) 0.00 29858 -53% 15.72
CTS Corporation (CTS) 0.00 5005 +30% 27.40
DineEquity (DIN) 0.00 13 -94% 76.92
Dycom Industries (DY) 0.00 781 -47% 44.44
Eni S.p.A. (E) 0.00 12543 +3% 35.71
ESCO Technologies (ESE) 0.00 824 +24% 57.14
Ferro Corporation (FOE) 0.00 4955 -9% 20.83
Graphic Packaging Holding Company (GPK) 0.00 15442 +5% 12.30
Insight Enterprises (NSIT) 0.00 2306 +415% 54.17
Jones Lang LaSalle Incorporated (JLL) 0.00 1929 +23% 154.93
Kadant (KAI) 0.00 2799 0.00
Kelly Services (KELYA) 0.00 518 -16% 21.24
Kulicke and Soffa Industries (KLIC) 0.00 1877 -15% 21.66
Lindsay Corporation (LNN) 0.00 438 +14% 96.15
Loral Space & Communications (LORL) 0.00 32 31.25
Marvell Technology Group Ltd 0.00 22919 +42% 19.77
Meritage Homes Corporation (MTH) 0.00 2386