Advisor

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

Companies in the Advisor portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.94 1.59M +44% 252.31
Vanguard S&p 500 Etf idx fd 2.74 1.21M +2% 230.07
Vanguard Europe Pacific ETF (VEA) 2.23 6.11M +44% 37.12
Ishares Tr usa min vo 1.80 3.50M +27% 52.48
iShares S&P; 500 Growth Index (IVW) 1.57 1.06M +40% 150.89
Vanguard Total Stock Market ETF (VTI) 1.56 1.24M +14% 127.68
Apple (AAPL) 1.49 962561 +6% 157.84
Vanguard Short-Term Bond ETF (BSV) 1.49 1.93M +34% 78.71
Vanguard Charlotte Fds intl bd idx etf 1.48 2.77M +26% 54.31
Ishares Core Msci Eafe Etf core msci eafe 1.32 2.45M +63% 55.04
SPDR S&P; 500 ETF (SPY) 1.27 517211 +10% 250.03
iShares S&P; MidCap 400 Index (IJH) 1.23 752239 +12% 166.44
Invesco Qqq Trust Series 1 1.20 790242 +4% 154.39
Vanguard Value ETF (VTV) 1.16 1.21M +172% 98.10
iShares Lehman Aggregate Bond (AGG) 1.06 1.01M +17% 106.71
iShares S&P; 500 Value Index (IVE) 1.03 1.04M +59% 101.26
Ishares U S Etf Tr Short Matur sht mat bd etf 0.96 1.97M +35% 49.90
Amazon (AMZN) 0.94 63661 +15% 1501.97
iShares S&P; SmallCap 600 Index (IJR) 0.92 1.35M +23% 69.38
Vanguard Growth ETF (VUG) 0.87 654119 +192% 134.69
Vanguard Emerging Markets ETF (VWO) 0.86 2.30M +42% 38.15
Vanguard Total Bond Market ETF (BND) 0.83 1.06M +42% 79.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.77 965734 +41% 81.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.71 634934 +8% 113.09
Microsoft Corporation (MSFT) 0.69 695937 +13% 101.65
Berkshire Hathaway (BRK.B) 0.68 340311 +34% 204.19
Ishares High Dividend Equity F 0.68 819914 +652% 84.51
Vanguard Extended Market ETF (VXF) 0.65 663623 +31% 100.10
iShares MSCI EAFE Index Fund (EFA) 0.62 1.08M +7% 58.81
Ishares Tr Msci Usa Momentum Factor 0.61 616472 +5% 100.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.56 1.08M +74% 52.49
Vanguard Long-Term Bond ETF (BLV) 0.56 653841 +37% 87.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.56 1.11M +33% 51.59
Johnson & Johnson (JNJ) 0.52 411445 +14% 129.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.51 620255 +204% 83.63
iShares Lehman Short Treasury Bond (SHV) 0.51 465742 +402% 110.46
Ishares Inc core msci emkt 0.50 1.08M +6% 47.25
Exxon Mobil Corporation (XOM) 0.48 718683 68.24
Vanguard Star Fd Intl Stk Idxf 0.48 1.04M +8% 47.23
AT&T; (T) 0.45 1.60M +5% 28.55
iShares S&P; 1500 Index Fund (ISI) 0.45 809398 +13% 56.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.45 441045 +41% 104.85
iShares Russell 2000 Index (IWM) 0.44 333818 +6% 134.00
Vanguard Dividend Appreciation ETF (VIG) 0.43 441709 +15% 98.04
iShares Barclays TIPS Bond Fund (TIP) 0.43 394419 +39% 109.97
Vanguard Small-Cap ETF (VB) 0.40 310301 +75% 132.49
Boeing Company (BA) 0.39 122885 +11% 322.98
Verizon Communications (VZ) 0.39 710203 56.23
Procter & Gamble Company (PG) 0.39 434193 -3% 92.07
iShares S&P; Global Technology Sect. (IXN) 0.39 273729 +43% 144.34
Ishares Tr eafe min volat 0.38 575943 +18% 66.68
Facebook Inc cl a 0.36 275869 +5% 131.09
JPMorgan Chase & Co. (JPM) 0.33 348727 +12% 97.71
Alphabet Inc Class A cs 0.33 32406 +6% 1044.80
Invesco S&p 500 Low Volatility Etf 0.33 711023 +127% 46.65
Visa (V) 0.32 247421 +10% 132.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.32 314463 +220% 104.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.32 321382 +101% 100.97
Ishares Tr fltg rate nt 0.32 649888 +14% 50.38
iShares Russell 1000 Growth Index (IWF) 0.31 237682 +17% 130.96
Vanguard Mid-Cap ETF (VO) 0.31 227993 +16% 138.28
Vanguard High Dividend Yield ETF (VYM) 0.31 404274 +13% 78.03
Chevron Corporation (CVX) 0.30 279067 108.90
Cisco Systems (CSCO) 0.29 678937 43.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.29 643737 +173% 45.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.29 1.02M +4% 29.08
Spdr Ser Tr 1 3 hgh yield 0.29 319760 +2337% 91.61
Pfizer (PFE) 0.27 636439 +6% 43.67
Walt Disney Company (DIS) 0.27 254129 +30% 109.75
Altria (MO) 0.27 548341 +9% 49.44
Home Depot (HD) 0.26 152010 +9% 172.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 326209 -58% 81.17
UnitedHealth (UNH) 0.25 101131 +13% 249.38
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.25 1.01M -6% 25.25
Alphabet Inc Class C cs 0.25 24450 +3% 1035.65
Intel Corporation (INTC) 0.24 521124 -4% 46.95
Ishares Msci Usa Quality Facto invalid 0.24 324022 +3% 76.93
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.24 482727 +148% 50.07
Abbvie 0.22 238622 +8% 92.27
Absolute Shs Tr wbi tct hg inc added 0.22 1.02M -13% 21.90
Pepsi (PEP) 0.21 195907 +13% 110.60
iShares S&P; SmallCap 600 Growth (IJT) 0.21 134000 161.41
Schwab Strategic Tr us lrg cap etf 0.21 358649 +1316% 59.70
Fs Investment Corporation 0.21 4.22M +86% 5.18
Goldman Sachs Etf Tr treasuryaccess 0.21 208593 +41% 100.32
iShares MSCI Emerging Markets Indx (EEM) 0.20 524297 -13% 39.07
MasterCard Incorporated (MA) 0.20 105099 188.96
Coca-Cola Company (KO) 0.20 432011 +10% 47.38
Merck & Co (MRK) 0.20 263180 +4% 76.45
iShares Russell 1000 Value Index (IWD) 0.20 183137 +15% 111.09
SPDR Gold Trust (GLD) 0.20 164741 +38% 121.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 88707 -10% 233.32
SPDR S&P; Dividend (SDY) 0.20 223491 +28% 89.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.20 114823 -10% 173.08
Dbx Etf Tr deutsche usd etf 0.20 442435 +41% 46.90
Bank of America Corporation (BAC) 0.19 776794 +2% 24.65
Caterpillar (CAT) 0.19 152981 +4% 127.20
Netflix (NFLX) 0.19 72323 +19% 267.66
Financial Select Sector SPDR (XLF) 0.19 800451 +2% 23.82
iShares Dow Jones Select Dividend (DVY) 0.19 214791 +16% 89.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 241748 +57% 77.95
Wells Fargo & Company (WFC) 0.18 408121 46.12
Realty Income (O) 0.18 290004 +18% 63.10
SPDR S&P; MidCap 400 ETF (MDY) 0.18 60170 +29% 303.43
First Trust DJ Internet Index Fund (FDN) 0.18 159115 116.65
First Trust Large Cap Core Alp Fnd (FEX) 0.18 348879 -15% 52.17
Vanguard REIT ETF (VNQ) 0.18 248206 +18% 74.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 539500 34.23
Invesco S&p 500 Equal Weight Etf 0.18 196612 +10% 91.57
McDonald's Corporation (MCD) 0.17 99825 +12% 177.79
Wal-Mart Stores (WMT) 0.17 180827 +11% 93.17
Amgen (AMGN) 0.17 86134 +3% 195.54
Philip Morris International (PM) 0.17 252457 66.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.16 506574 -77% 32.51
First Trust Morningstar Divid Ledr (FDL) 0.16 586428 +2% 27.24
Schwab Strategic Tr us dividend eq 0.16 345985 +12% 46.98
Ishares Tr cmn 0.16 641150 +14% 24.71
Invesco Senior Loan Etf otr 0.16 752369 +195% 21.80
Colony Cr Real Estate Inc Com Cl A reit 0.16 1.02M -19% 15.80
Lockheed Martin Corporation (LMT) 0.15 57133 +4% 262.64
Goldman Sachs Etf Tr 0.15 305155 50.29
First Tr Exchange Traded Fd Vi dorsey wright 0.15 631869 +12% 23.41
Abbott Laboratories (ABT) 0.14 194684 +22% 72.37
Health Care SPDR (XLV) 0.14 168713 +21% 86.57
United Parcel Service (UPS) 0.14 145539 97.73
Honeywell International (HON) 0.14 106127 +11% 132.16
First Trust DB Strateg Val Idx Fnd (FDV) 0.14 289828 +57% 48.29
Duke Energy 0.14 160150 +50% 86.38
Alibaba Group Holding Ltd Spon 0.14 103983 +10% 137.02
Medtronic 0.14 156535 +33% 91.01
Doubleline Total Etf etf 0.14 292139 +39% 47.42
Dowdupont Inc 0.14 270458 +12% 53.49
Comcast Corporation (CMCSA) 0.13 385146 +54% 34.07
Starbucks Corporation (SBUX) 0.13 198009 -4% 64.52
Technology SPDR (XLK) 0.13 205903 -7% 62.01
iShares Lehman MBS Bond Fund (MBB) 0.13 125037 +17% 104.83
Vanguard Information Technology ETF (VGT) 0.13 76693 -7% 167.22
SPDR Barclays Capital High Yield B (JNK) 0.13 404823 -67% 33.64
SPDR S&P; World ex-US (GWL) 0.13 498692 +142% 26.46
Ishares Tr core div grwth 0.13 394653 +7% 33.21
Victory Cemp Us Eq Income etf 0.13 308617 +127% 42.32
3M Company (MMM) 0.12 64812 190.76
International Business Machines (IBM) 0.12 103405 113.93
Texas Instruments Incorporated (TXN) 0.12 127369 +5% 94.82
Lowe's Companies (LOW) 0.12 136830 92.43
Utilities SPDR (XLU) 0.12 233145 +102% 52.94
Vanguard Health Care ETF (VHT) 0.12 77916 -9% 161.02
SPDR DJ Wilshire Large Cap (ELR) 0.12 409845 +405% 29.21
Pacer Fds Tr 0.12 405828 +11% 30.82
J P Morgan Exchange Traded F ultra shrt 0.12 245102 +352% 50.20
Invesco Exchange Traded Fd T dwa staples 0.12 194202 +4% 65.35
Costco Wholesale Corporation (COST) 0.11 55322 203.93
Bristol Myers Squibb (BMY) 0.11 206213 +33% 51.98
NVIDIA Corporation (NVDA) 0.11 86792 133.70
Union Pacific Corporation (UNP) 0.11 81932 +9% 138.33
NIKE (NKE) 0.11 155165 +31% 74.23
United Technologies Corporation (UTX) 0.11 106220 +12% 106.51
Southern Company (SO) 0.11 249823 +3% 43.96
iShares Russell Midcap Index Fund (IWR) 0.11 237068 +451% 46.49
iShares Russell Midcap Growth Idx. (IWP) 0.11 98436 -10% 113.73
iShares Russell 3000 Growth Index (IWZ) 0.11 214510 -64% 52.71
Vanguard Consumer Staples ETF (VDC) 0.11 87815 +14% 131.56
First Trust Amex Biotech Index Fnd (FBT) 0.11 87464 -8% 124.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 119189 +97% 95.45
Ishares Tr rus200 grw idx 0.11 160643 +2% 71.78
D First Tr Exchange-traded Fd 0.11 601968 +7% 17.96
* Proshares Tr S&p 500 Aristo Added 0.11 189515 +9% 60.54
First Trust Iv Enhanced Short 0.11 193143 +91% 59.87
Pacer Fds Tr trendp 750 etf 0.11 371590 +48% 28.78
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.11 233445 -6% 48.47
Kimberly-Clark Corporation (KMB) 0.10 87984 +22% 114.61
CVS Caremark Corporation (CVS) 0.10 151167 +4% 65.64
Nextera Energy Inc C om 0.10 58416 +23% 173.99
Energy Select Sector SPDR (XLE) 0.10 171010 +4% 57.37
iShares Russell 1000 Index (IWB) 0.10 70239 +66% 138.72
ONEOK (OKE) 0.10 178980 -3% 54.28
Vanguard Small-Cap Value ETF (VBR) 0.10 91473 +45% 114.30
Consumer Discretionary SPDR (XLY) 0.10 99050 -33% 99.11
Vanguard Mid-Cap Value ETF (VOE) 0.10 102448 +32% 95.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 209015 46.81
SPDR Barclays Capital Long Term Tr (TLO) 0.10 298406 +13% 34.78
Pimco Total Return Etf totl 0.10 95276 +30% 102.76
Absolute Shs Tr wbi tct inc sh added 0.10 439205 +5% 23.89
Victory Portfolios Ii cemp us 500 vola 0.10 242377 +304% 44.00
Goldman Sachs Etf Tr fund 0.10 204241 +40% 47.41
Adobe Systems Incorporated (ADBE) 0.09 41485 226.16
Ventas (VTR) 0.09 157982 +7% 58.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 77181 +43% 121.67
First Trust Financials AlphaDEX Fd (FXO) 0.09 339548 -14% 27.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.09 134273 +5% 68.05
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 66989 -34% 132.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.09 341824 +580% 27.16
WisdomTree MidCap Dividend Fund (DON) 0.09 302829 31.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 116326 +6% 82.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.09 144962 +755% 60.12
Spdr Series Trust dj ttl mkt etf 0.09 286027 +64% 30.92
Ssga Active Etf Tr blkstn gsosrln 0.09 204022 +169% 44.70
Paypal Holdings 0.09 105204 +12% 84.03
Pgx etf 0.09 712265 -20% 13.47
BP (BP) 0.08 213263 +11% 37.94
CSX Corporation (CSX) 0.08 133483 +48% 62.17
Automatic Data Processing (ADP) 0.08 64178 +6% 131.43
Raytheon Company (RTN) 0.08 52030 -7% 153.81
ConocoPhillips (COP) 0.08 131503 -17% 62.38
Target Corporation (TGT) 0.08 123758 -6% 66.28
Ford Motor Company (F) 0.08 1.06M -2% 7.65
TJX Companies (TJX) 0.08 191976 +113% 44.84
Accenture 0.08 57916 +9% 141.54
salesforce (CRM) 0.08 61405 +2% 136.93
iShares S&P; MidCap 400 Growth (IJK) 0.08 42284 -3% 191.48
Consumer Staples Select Sect. SPDR (XLP) 0.08 167191 +19% 50.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 70603 +40% 109.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 152911 +34% 51.65
Hsbc Hldgs Plc adr a 1/40pf a 0.08 319733 25.77
Vanguard Energy ETF (VDE) 0.08 106156 +19% 77.20
Schwab U S Large Cap Growth ETF (SCHG) 0.08 116682 +419% 68.93
Citigroup Inc 0.08 152509 +6% 52.13
Phillips 66 0.08 100002 +3% 86.36
Ishares Tr hdg msci eafe 0.08 312243 25.81
Anaptysbio Inc Common 0.08 122700 NEW 65.00
FedEx Corporation (FDX) 0.07 42726 -8% 161.59
Waste Management (WM) 0.07 75871 +8% 89.15
Eli Lilly & Co. (LLY) 0.07 65689 -4% 115.76
Dominion Resources (D) 0.07 101182 +27% 71.49
Northrop Grumman Corporation (NOC) 0.07 29681 -9% 244.95
General Mills (GIS) 0.07 181791 +6% 38.96
American Electric Power Company (AEP) 0.07 88712 -19% 74.82
Gilead Sciences (GILD) 0.07 116711 -22% 62.68
Oracle Corporation (ORCL) 0.07 147052 -4% 45.19
Enterprise Products Partners 0.07 276414 +10% 24.62
MetLife (MET) 0.07 171195 +31% 41.07
iShares Russell Midcap Value Index (IWS) 0.07 87955 +3% 76.37
iShares Russell 2000 Growth Index (IWO) 0.07 42842 -84% 168.14
Vanguard Large-Cap ETF (VV) 0.07 62361 +13% 114.86
First Trust Large Cap Value Opp Fnd (FTA) 0.07 163475 +32% 46.23
iShares Cohen & Steers Realty Maj. (ICF) 0.07 76542 -13% 95.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 56909 +100% 121.44
Ishares Inc em mkt min vol 0.07 124428 +30% 55.98
Ishares Core Intl Stock Etf core 0.07 127592 +5% 52.54
Walgreen Boots Alliance 0.07 106117 +2% 68.59
Lattice Strategies Tr dev mk x us st 0.07 279162 +5% 25.84
Wec Energy Group Inc Com stock 0.07 103566 +14% 69.26
Welltower Inc Com reit 0.07 98870 +5% 69.53
Booking Holdings 0.07 3912 +6% 1723.21
Broadcom Ltd 0.07 28221 +12% 254.40
Invesco Actively Managd Etf optimum yield 0.07 468531 +575% 15.10
Invesco Exchange Traded Fd T s&p500 pur gwt 0.07 72036 +36% 99.71
Invesco Exchange Traded Fd T ftse rafi 1000 0.07 66337 -6% 101.60
Invesco S&p Smallcap Low Volatility Etf 0.07 158268 +29% 42.68
BlackRock (BLK) 0.06 15688 +18% 393.40
American Express Company (AXP) 0.06 59365 95.39
Blackstone (BX) 0.06 197473 +19% 29.82
Consolidated Edison (ED) 0.06 73714 +73% 76.51
General Electric Company (GE) 0.06 786691 -20% 7.57
Cummins (CMI) 0.06 48221 +58% 133.69
Sherwin-Williams Company (SHW) 0.06 16105 +23% 393.77
Emerson Electric (EMR) 0.06 109313 -27% 59.79
GlaxoSmithKline (GSK) 0.06 152198 +10% 38.22
Intuitive Surgical (ISRG) 0.06 13322 +6% 479.05
QUALCOMM (QCOM) 0.06 112171 56.97
Clorox Company (CLX) 0.06 41607 +19% 154.63
iShares NASDAQ Biotechnology Index (IBB) 0.06 67885 -8% 96.46
Industrial SPDR (XLI) 0.06 98487 -5% 64.43
Enbridge Inc 0.06 196317 +47% 31.10
Ares Capital Corporation (ARCC) 0.06 385991 +50% 15.58
iShares Russell 2000 Value Index (IWN) 0.06 55715 +10% 107.62
iShares Russell 3000 Value Index (IWW) 0.06 117041 +13% 49.10
General Motors Company (GM) 0.06 184597 +44% 33.46
ISHARES TR MSCI Small Cap msci small cap 0.06 115923 +209% 51.84
SPDR S&P; Emerging Markets (GMM) 0.06 187597 +289% 32.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 209949 +25% 28.71
iShares Dow Jones US Medical Dev. (IHI) 0.06 29504 200.00
First Trust Health Care AlphaDEX Fd (FXH) 0.06 90957 +76% 68.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.06 108042 +49% 57.17
Schwab Strategic Tr sht tm us tres 0.06 183043 +170% 34.48
Marathon Petroleum Corp 0.06 95370 +44% 59.07
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.06 260826 +132% 22.81
American Tower Reit 0.06 41608 +13% 158.65
Ishares Inc ctr wld minvl 0.06 73601 -71% 81.34
Crown Castle Intl 0.06 57143 +24% 108.75
Vareit, Inc reits 0.06 828745 +14% 7.15
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 115204 +16% 51.06
Oppenheimer Rev Weighted Etf mid cap rev etf 0.06 119277 +3% 51.46
Oppenheimer Rev Weighted Etf large cap rev et 0.06 141244 +79% 46.55
Nuveen Barclays Shrt Term Muni bdfund 0.06 118511 +65% 48.06
Absolute Shs Tr wbi pwr fctr etf 0.06 259197 -38% 22.28
Invesco Exchng Traded Fd Tr s&p midcp low 0.06 148895 +89% 44.41
Invesco Dynamic Large etf - e 0.06 147919 +3% 41.46
Invesco Exchange Traded Fd T russel 200 gwt 0.06 129656 +42% 45.71
Linde Plc 0.06 41016 NEW 156.30
Annaly Capital Management (NLY) 0.05 558260 +10% 9.82
U.S. Ban (USB) 0.05 108130 -4% 45.70
Ecolab (ECL) 0.05 31425 +15% 147.69
Baxter International (BAX) 0.05 76954 65.87
Nucor Corporation (NUE) 0.05 90986 +32% 51.89
Paychex (PAYX) 0.05 83450 +4% 65.22
Valero Energy Corporation (VLO) 0.05 71766 -25% 75.39
Becton, Dickinson and (BDX) 0.05 24693 +20% 225.92
Yum! Brands (YUM) 0.05 51373 +3% 91.91
Air Products & Chemicals (APD) 0.05 29688 +10% 161.08
Colgate-Palmolive Company (CL) 0.05 80183 +10% 59.52
Occidental Petroleum Corporation (OXY) 0.05 77901 -2% 61.44
Royal Dutch Shell (RDS.A) 0.05 87792 +28% 58.32
Royal Dutch Shell (RDS.B) 0.05 78965 +9% 59.97
Stryker Corporation (SYK) 0.05 33723 +42% 156.88
Illinois Tool Works (ITW) 0.05 37813 +38% 126.84
Xcel Energy (XEL) 0.05 102189 +8% 49.36
Constellation Brands (STZ) 0.05 31298 +32% 160.92
Estee Lauder Companies (EL) 0.05 36393 +70% 130.26
Celgene Corporation (CELG) 0.05 85141 +13% 64.07
National Retail Properties (NNN) 0.05 112874 +13% 48.51
SPDR KBW Regional Banking (KRE) 0.05 114896 -23% 46.80
Vanguard Financials ETF (VFH) 0.05 85889 +9% 59.44
Alerian Mlp Etf(amlp) 0.05 577437 +2% 8.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 174318 +768% 28.93
SPDR DJ Wilshire Small Cap (SLY) 0.05 91652 +22% 60.10
Vanguard Total World Stock Idx Fd (VT) 0.05 74173 -14% 65.50
Schwab International Equity ETF (SCHF) 0.05 181360 +17% 28.36
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.05 148328 +98% 35.68
Spdr Series Trust aerospace def 0.05 60351 +48% 78.95
Wp Carey 0.05 70657 +91% 65.41
Eaton 0.05 69242 +4% 68.78
Zoetis Inc Cl A 0.05 57251 +6% 85.72
First Tr Exchange Traded Fd senior ln fd 0.05 117356 +72% 45.65
Absolute Shs Tr wbi lgcp tc yl added 0.05 199771 -12% 23.30
First Tr Exchange Traded Fd fst low mtg etf 0.05 106777 +22% 51.03
Chubb 0.05 38026 +10% 129.71
American Finance Trust Inc ltd partnership 0.05 397603 +42% 13.32
Invesco Bulletshares 2019 Corp 0.05 260565 +431% 21.06
Invesco S&p 500 High Div, Low V equities 0.05 130203 -6% 38.22
Invesco Exchange Traded Fd T s&p500 eql tec 0.05 33732 +34% 140.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.05 168902 NEW 33.11
Global X Fds nasdaq 100 cover 0.05 232883 NEW 21.32
Taiwan Semiconductor Mfg (TSM) 0.04 100750 +7% 37.00
Corning Incorporated (GLW) 0.04 139217 +2% 30.23
CME (CME) 0.04 19545 -35% 188.58
Progressive Corporation (PGR) 0.04 66662 -8% 60.26
PNC Financial Services (PNC) 0.04 31634 +8% 117.16
Canadian Natl Ry Co 0.04 50175 +5% 74.42
Archer Daniels Midland Company (ADM) 0.04 96174 41.04
Norfolk Southern (NSC) 0.04 27949 +9% 149.92
Cardinal Health (CAH) 0.04 92847 +23% 44.72
SYSCO Corporation (SYY) 0.04 70200 -26% 62.66
AFLAC Incorporated (AFL) 0.04 78918 +6% 45.69
Morgan Stanley (MS) 0.04 104631 -12% 39.71
Comerica Incorporated (CMA) 0.04 66485 +124% 68.73
AmerisourceBergen (ABC) 0.04 59836 -7% 74.44
Thermo Fisher Scientific (TMO) 0.04 20236 +20% 223.91
Novartis AG (NVS) 0.04 50508 +9% 85.94
Deere & Company (DE) 0.04 25619 -2% 149.23
Biogen Idec (BIIB) 0.04 12925 +12% 301.46
TOTAL S.A. (TOT) 0.04 81415 52.16
General Dynamics Corporation (GD) 0.04 27117 +7% 157.39
Prudential Financial (PRU) 0.04 45524 +11% 81.64
Omni (OMC) 0.04 59452 +6% 73.52
PPL Corporation (PPL) 0.04 135833 -8% 28.36
Applied Materials (AMAT) 0.04 121235 +162% 32.72
Delta Air Lines (DAL) 0.04 76953 -21% 49.90
Micron Technology (MU) 0.04 113612 +11% 31.73
Lam Research Corporation (LRCX) 0.04 27463 +106% 136.54
Energy Transfer Equity (ETE) 0.04 333083 +892% 13.20
Intuit (INTU) 0.04 20312 +22% 197.06
Ingersoll-rand Co Ltd-cl A 0.04 41025 +103% 91.29
McCormick & Company, Incorporated (MKC) 0.04 26762 +21% 139.20
Blackrock Kelso Capital (BKCC) 0.04 717321 -19% 5.20
iShares Russell 3000 Index (IWV) 0.04 26506 -20% 146.93
Tesla Motors (TSLA) 0.04 12371 -8% 332.87
iShares MSCI EAFE Value Index (EFV) 0.04 79628 +245% 45.28
Vanguard Small-Cap Growth ETF (VBK) 0.04 27965 -5% 150.85
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 68541 -2% 54.15
O'reilly Automotive Inc 0.04 10755 -3% 344.06
iShares Morningstar Large Growth (JKE) 0.04 27364 -34% 158.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 27179 +13% 138.56
Vanguard Mid-Cap Growth ETF (VOT) 0.04 32769 +47% 119.84
First Trust IPOX-100 Index Fund (FPX) 0.04 72532 +5% 62.20
iShares Dow Jones US Healthcare (IYH) 0.04 24842 -17% 181.22
iShares Dow Jones US Technology (IYW) 0.04 28203 -39% 160.12
Vanguard Utilities ETF (VPU) 0.04 37077 +37% 118.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 135921 +212% 30.14
SPDR Dow Jones Global Real Estate (RWO) 0.04 97365 +438% 44.59
Kinder Morgan Inc. 0.04 237724 +20% 15.38
Claymore Guggenheim Strategic 0.04 194723 +75% 18.32
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 75827 -9% 49.26
Pimco Etf Tr 0-5 high yield 0.04 44570 95.27
Schwab Strategic Tr us aggregate b 0.04 70764 +992% 50.59
Spdr Short-term High Yield mf 0.04 158901 -56% 26.03
Galectin Therapeutics 0.04 674291 +12% 6.67
First Tr Exch Trd Alpha Fd I europe alpha 0.04 125082 -13% 30.99
Exchange Traded Concepts Tr sust no am oil 0.04 224605 +23% 16.04
First Tr Exchange-traded Fd no amer energy 0.04 175314 21.49
Mondelez Int 0.04 112211 +10% 40.03
Spdr Ser Tr spdr russel 2000 0.04 167795 26.39
Twitter 0.04 141917 +40% 28.76
First Tr Exchange Traded Fd first tr nasdaq 0.04 169960 +9% 26.57
First Tr Exchange Traded Fd dorsey wright 0.04 256995 -37% 17.42
Absolute Shs Tr wbi smid tacyl added 0.04 217354 -13% 19.77
Healthcare Tr Amer Inc cl a 0.04 143038 25.32
J P Morgan Exchange Traded F div rtn int eq 0.04 40989 +6% 100.00
Shopify Inc cl a 0.04 30940 +13% 139.10
Cushing Mlp Total Return Fd Com New cef 0.04 466447 +10% 8.67
Hp 0.04 219800 +23% 20.46
Oppenheimer Rev Weighted Etf small cap rev et 0.04 63604 57.31
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 89452 +78% 44.02
Oppenheimer Rev Weighted Etf ultra divid rev 0.04 134507 +68% 33.48
Etf Managers Tr purefunds ise cy 0.04 112818 -15% 33.70
Invesco Bulletshares 2020 Corp 0.04 171341 +223% 21.07
Invesco Buyback Achievers Etf equities 0.04 69662 +33% 52.21
Pza etf 0.04 172302 +108% 24.99
Invesco Kbw Premium Yield Equity Reit Etf etf 0.04 148537 -10% 26.87
Invesco Exchange Traded Fd T dynmc lrg valu 0.04 138592 +7% 32.62
Powershares Global Etf invesco equal wgt. utilities - etf 0.04 44638 +105% 88.94
Innovator Etfs Tr s&p 500 ultra 0.04 182884 +91342% 24.00
Cigna Corp New 0.04 19319 NEW 189.66
Cognizant Technology Solutions (CTSH) 0.03 43954 -17% 63.52
Broadridge Financial Solutions (BR) 0.03 35190 -4% 96.65
Goldman Sachs (GS) 0.03 19486 +19% 167.18
Charles Schwab Corporation (SCHW) 0.03 76929 +14% 41.69
Fidelity National Information Services (FIS) 0.03 26402 -12% 102.83
Total System Services (TSS) 0.03 42226 -8% 81.41
Bank of New York Mellon Corporation (BK) 0.03 65097 -5% 47.13
Suntrust Banks Inc $1.00 Par Cmn 0.03 63654 +15% 50.51
Tractor Supply Company (TSCO) 0.03 30782 -5% 83.71
Cerner Corporation (CERN) 0.03 62320 -20% 52.44
Edwards Lifesciences (EW) 0.03 22872 +32% 153.16
Kohl's Corporation (KSS) 0.03 39944 -14% 66.64
Leggett & Platt (LEG) 0.03 77101 +236% 35.93
Rollins (ROL) 0.03 87024 +168% 36.10
Travelers Companies (TRV) 0.03 25248 +2% 119.49
Ross Stores (ROST) 0.03 35082 +11% 83.71
Akamai Technologies (AKAM) 0.03 46580 +82% 61.42
International Paper Company (IP) 0.03 76327 +14% 40.34
Analog Devices (ADI) 0.03 37848 +20% 85.83
United Rentals (URI) 0.03 28113 +8% 102.59
Mettler-Toledo International (MTD) 0.03 6127 +52% 564.56
AstraZeneca (AZN) 0.03 67597 +7% 37.92
Kroger (KR) 0.03 96759 -4% 27.54
McKesson Corporation (MCK) 0.03 29142 +3% 110.97
Allstate Corporation (ALL) 0.03 33472 +2% 82.69
BB&T; Corporation (BBT) 0.03 62216 +4% 43.38
Berkshire Hathaway (BRK.A) 0.03 9 -25% 306000.00
Diageo (DEO) 0.03 24338 141.91
Macy's (M) 0.03 107501 -30% 29.91
Schlumberger (SLB) 0.03 82667 -18% 36.16
Unilever N.V. (UN) 0.03 48531 +32% 53.87
Danaher Corporation (DHR) 0.03 30510 +21% 103.03
Exelon Corporation (EXC) 0.03 73120 +19% 45.18
Williams Companies (WMB) 0.03 133549 +119% 22.06
Novo Nordisk A/S (NVO) 0.03 55639 +18% 46.01
Hershey Company (HSY) 0.03 32873 +5% 107.52
Dollar Tree (DLTR) 0.03 29035 +19% 90.25
Fastenal Company (FAST) 0.03 57535 -17% 52.42
Toro Company (TTC) 0.03 55319 +5% 55.71
Amphenol Corporation (APH) 0.03 35181 +20% 81.28
Illumina (ILMN) 0.03 8688 +27% 299.73
Baidu (BIDU) 0.03 21233 +3% 158.75
Celanese Corporation (CE) 0.03 29164 +543% 89.82
Align Technology (ALGN) 0.03 12543 -34% 209.53
DTE Energy Company (DTE) 0.03 23329 +30% 110.45
Hormel Foods Corporation (HRL) 0.03 66524 +2% 42.71
Southwest Airlines (LUV) 0.03 56076 +11% 46.53
Omega Healthcare Investors (OHI) 0.03 72944 -17% 35.16
Royal Gold Inc 0.03 29857 +32% 86.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 10549 -23% 244.48
Jack Henry & Associates (JKHY) 0.03 21261 126.48
Rockwell Automation (ROK) 0.03 23000 +70% 150.42
Magellan Midstream Partners (MMP) 0.03 49508 57.10
HCP (HCP) 0.03 95590 +41% 27.90
iShares Gold Trust (IAU) 0.03 259836 -8% 12.28
Prospect Capital Corporation (PSEC) 0.03 512853 -3% 6.30
iShares S&P; 100 Index (OEF) 0.03 25245 -3% 111.51
Kimco Realty Corporation (KIM) 0.03 225307 +99% 14.69
iShares Silver Trust (SLV) 0.03 178918 +5% 14.51
SPDR S&P; Biotech (XBI) 0.03 37973 71.82
EXACT Sciences Corporation (EXAS) 0.03 51958 +154% 63.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 60366 +30% 57.92
First Trust Tech AlphaDEX Fnd (FXL) 0.03 65704 +15% 52.54
SPDR MSCI ACWI ex-US (CWI) 0.03 102860 -58% 32.74
Motorola Solutions (MSI) 0.03 25534 -32% 116.13
Vanguard European ETF (VGK) 0.03 61973 -26% 48.60
PIMCO Corporate Opportunity Fund (PTY) 0.03 190619 +127% 15.33
Vanguard Consumer Discretionary ETF (VCR) 0.03 19557 -30% 150.43
Jp Morgan Alerian Mlp Index 0.03 113996 +9% 22.34
iShares Dow Jones US Industrial (IYJ) 0.03 21069 +77% 128.44
iShares MSCI EAFE Growth Index (EFG) 0.03 42169 +89% 69.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 55989 -49% 53.95
Nuveen Insd Dividend Advantage 0.03 245836 +7% 13.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 221038 12.54
PIMCO High Income Fund (PHK) 0.03 380871 +12% 8.18
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 114247 +203% 27.87
Vanguard Industrials ETF (VIS) 0.03 21789 +28% 120.51
WisdomTree MidCap Earnings Fund (EZM) 0.03 86896 -2% 34.31
WisdomTree SmallCap Dividend Fund (DES) 0.03 126679 24.54
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 42707 +121% 60.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 28364 +28% 107.02
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 74201 -10% 42.13
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 101394 +15% 33.06
Wisdomtree Tr intl hedge eqt 0.03 48554 +18% 56.68
Prologis Inc. 0.03 51356 +45% 58.77
Ralph Lauren Corp 0.03 28531 +4% 104.30
Expedia 0.03 24943 +3% 113.10
Db-x Msci Eafe Currency-hedged 0.03 115019 +113% 27.92
Five Below 0.03 25931 +89% 103.20
First Tr Exchange Traded Fd nasd tech div 0.03 88466 33.17
Alps Etf sectr div dogs 0.03 78380 -4% 39.15
Workday Inc cl a 0.03 17533 +19% 157.14
Vanguard Malvern Fds strm infproidx 0.03 68002 +59% 47.93
Pimco Dynamic Credit Income other 0.03 160324 -2% 21.05
Ishares Inc Em Hgh Yld Bd other 0.03 61805 -23% 44.15
Doubleline Income Solutions 0.03 174138 -5% 17.34
Vodafone Group New Adr F 0.03 139218 -13% 19.32
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 64904 +16% 52.60
Arrow Dow Jones Global Yield Etf etf 0.03 227121 +15% 15.06
Ishares Tr core msci euro 0.03 77100 -8% 41.30
Ishares Tr core msci pac 0.03 59998 +2% 44.44
Keysight Technologies 0.03 53552 +275% 61.75
Anthem 0.03 12350 +8% 263.68
Iron Mountain 0.03 89942 +15% 32.27
Ishares Tr Exponential Technologies Etf 0.03 104051 -16% 33.26
Allergan 0.03 21322 -7% 133.76
Kraft Heinz 0.03 60797 +8% 43.11
Pacer Fds Tr trendp 100 etf 0.03 108752 32.72
Ishares Tr 0.03 126393 +46% 27.86
J P Morgan Exchange Traded F jpmorgan diver 0.03 52294 +7% 65.07
Square Inc cl a 0.03 57494 +5% 56.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 60109 +277% 48.12
Janus Detroit Str Tr sml mid cp etf 0.03 85509 +311% 36.81
Vaneck Vectors Gold Miners mutual 0.03 139644 +194% 21.10
S&p Global 0.03 15443 +23% 170.21
Spdr Ser Tr dorsey wrgt fi 0.03 128254 -5% 22.22
Absolute Shs Tr wbi tactl rotn 0.03 146198 -14% 21.10
Mortgage Reit Index real 0.03 71131 -22% 39.97
Janus Short Duration 0.03 57026 +432% 48.99
Global Net Lease 0.03 167854 +2% 17.62
Iqvia Holdings Inc 0.03 24547 -18% 116.31
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.03 255280 -20% 12.80
Invesco Exchange W&p 500 Qualit equities 0.03 110793 27.81
Invesco Financial Preferred Et other 0.03 184264 +13% 17.37
Bsjj etf 0.03 128163 +237% 23.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 19534 +7% 177.44
Invesco Exchange Traded Fd T rusel mdcp gwt 0.03 68989 +2% 44.99
Market Vectors Etf High Yield Muni Index etf 0.03 46671 NEW 61.05
E TRADE Financial Corporation (ETFC) 0.02 48387 +514% 43.92
Huntington Bancshares Incorporated (HBAN) 0.02 133870 -2% 11.91
NRG Energy (NRG) 0.02 58236 +23% 39.70
State Street Corporation (STT) 0.02 24822 +11% 63.11
Principal Financial (PFG) 0.02 55776 +4% 44.15
Discover Financial Services (DFS) 0.02 37630 -5% 58.98
Arthur J. Gallagher & Co. (AJG) 0.02 26990 +10% 74.45
Ameriprise Financial (AMP) 0.02 18142 +13% 105.98
People's United Financial (PBCT) 0.02 172569 -2% 14.48
Republic Services (RSG) 0.02 28572 +26% 72.05
Sony Corporation (SNE) 0.02 36782 48.39
AES Corporation (AES) 0.02 120509 -6% 14.48
Ameren Corporation (AEE) 0.02 27499 -2% 65.20
Pulte (PHM) 0.02 62958 +16% 25.99
FirstEnergy (FE) 0.02 52272 -19% 37.56
Autodesk (ADSK) 0.02 12344 -26% 128.23
Citrix Systems (CTXS) 0.02 16360 +196% 102.35
H&R; Block (HRB) 0.02 84647 +133% 25.45
Microchip Technology (MCHP) 0.02 21375 -20% 72.00
NetApp (NTAP) 0.02 34342 +92% 59.58
PPG Industries (PPG) 0.02 19689 +32% 102.32
Public Storage (PSA) 0.02 10239 -12% 202.49
RPM International (RPM) 0.02 29213 +24% 59.03
Snap-on Incorporated (SNA) 0.02 10771 -5% 146.80
T. Rowe Price (TROW) 0.02 21697 +46% 92.59
V.F. Corporation (VFC) 0.02 26539 +13% 71.47
W.W. Grainger (GWW) 0.02 8296 +5% 281.76
Best Buy (BBY) 0.02 44838 -3% 53.13
Boston Scientific Corporation (BSX) 0.02 54122 +71% 35.35
Harris Corporation (HRS) 0.02 18225 -23% 134.89
Nordstrom (JWN) 0.02 44619 -51% 46.89
Harley-Davidson (HOG) 0.02 70931 +95% 34.25
Western Digital (WDC) 0.02 49174 +134% 37.06
Las Vegas Sands (LVS) 0.02 31329 -8% 52.13
International Flavors & Fragrances (IFF) 0.02 14334 -46% 134.86
Cooper Companies (COO) 0.02 9291 +3% 254.69
Cincinnati Financial Corporation (CINF) 0.02 20764 +71% 77.46
Foot Locker (FL) 0.02 31602 +46% 53.38
Tyson Foods (TSN) 0.02 32230 +122% 53.37
CenturyLink (CTL) 0.02 138356 -51% 15.17
Helmerich & Payne (HP) 0.02 40245 +175% 47.79
Red Hat (RHT) 0.02 8723 -63% 177.08
Capital One Financial (COF) 0.02 24683 +47% 75.69
eBay (EBAY) 0.02 64946 +24% 28.04
Halliburton Company (HAL) 0.02 57975 -28% 26.68
Marsh & McLennan Companies (MMC) 0.02 27787 -3% 79.63
Sanofi-Aventis SA (SNY) 0.02 42097 43.34
Weyerhaeuser Company (WY) 0.02 73701 -18% 21.87
Canadian Pacific Railway Ltd 0.02 13088 +6% 177.65
Freeport-McMoRan Copper & Gold (FCX) 0.02 215156 +6% 10.31
Anheuser-Busch InBev NV (BUD) 0.02 31557 +88% 66.08
EOG Resources (EOG) 0.02 23432 87.09
Marriott International (MAR) 0.02 17460 108.76
Cintas Corporation (CTAS) 0.02 10324 -12% 169.43
SAP AG (SAP) 0.02 16576 +10% 99.48
Fifth Third Ban (FITB) 0.02 66142 -5% 23.52
FactSet Research Systems (FDS) 0.02 10531 200.25
MSCI (MSCI) 0.02 11830 +11% 147.06
ConAgra Foods (CAG) 0.02 71526 +43% 21.37
Fiserv (FISV) 0.02 22693 +21% 73.75
New York Community Ban (NYB) 0.02 210185 9.40
Public Service Enterprise (PEG) 0.02 45144 -41% 52.09
Sempra Energy (SRE) 0.02 22553 -7% 108.29
HDFC Bank (HDB) 0.02 23326 103.40
PACCAR (PCAR) 0.02 39062 -10% 57.22
Robert Half International (RHI) 0.02 40194 +9% 57.53
Verisk Analytics (VRSK) 0.02 16462 +9% 108.93
J.M. Smucker Company (SJM) 0.02 16433 -3% 94.19
Advanced Micro Devices (AMD) 0.02 83642 -11% 18.46
Key (KEY) 0.02 163366 +17% 14.76
ABIOMED (ABMD) 0.02 6685 -16% 325.06
HEICO Corporation (HEI) 0.02 22234 77.51
Oge Energy Corp (holding Co) Com Stk 0.02 40675 38.88
British American Tobac (BTI) 0.02 61025 +4% 31.92
Cheniere Energy (LNG) 0.02 28810 +13% 58.86
Skyworks Solutions (SWKS) 0.02 25535 +44% 67.08
Unilever (UL) 0.02 43502 +10% 52.26
CHECK POINT SOFTWARE Technolog Com Stk 0.02 20931 +7% 103.10
F5 Networks (FFIV) 0.02 10546 +6% 161.39
Gentex Corporation (GNTX) 0.02 79339 +110% 20.22
American Water Works (AWK) 0.02 24832 +4% 90.81
Simon Property (SPG) 0.02 14642 +28% 168.26
Dollar General (DG) 0.02 22989 108.49
iShares Dow Jones US Basic Mater. (IYM) 0.02 25529 -47% 84.72
iShares Dow Jones US Real Estate (IYR) 0.02 31189 -48% 74.94
iShares Dow Jones US Utilities (IDU) 0.02 17508 +648% 132.18
iShares Dow Jones US Health Care (IHF) 0.02 12039 -6% 165.50
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 38265 +12% 41.92
SPDR S&P; China (GXC) 0.02 20826 +28% 93.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 529123 +10% 3.88
BlackRock Enhanced Capital and Income Fd (CII) 0.02 120230 +21% 14.09
Calamos Convertible & Hi Income Fund (CHY) 0.02 248635 +19% 9.41
DNP Select Income Fund (DNP) 0.02 231303 +38% 10.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 151332 +42% 13.47
Eaton Vance Tax-advntg Glbl Di 0.02 187124 -9% 13.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 61960 36.85
Industries N shs - a - 0.02 27646 -27% 83.43
iShares Dow Jones US Consumer Ser. (IYC) 0.02 13753 -43% 181.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 38312 -35% 63.59
iShares MSCI ACWI Index Fund (ACWI) 0.02 30251 +79% 64.05
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 16914 +63% 105.54
iShares Morningstar Large Core Idx (JKD) 0.02 13771 +22% 142.55
SPDR S&P; International Small Cap (GWX) 0.02 62536 +17% 27.93
iShares Dow Jones US Financial (IYF) 0.02 21525 -12% 106.40
iShares Morningstar Small Value (JKL) 0.02 20158 -8% 123.22
iShares S&P; Global Energy Sector (IXC) 0.02 72790 29.17
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 33918 +23% 56.77
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 13513 -54% 172.41
iShares Morningstar Mid Core Index (JKG) 0.02 10299 +3% 161.94
iShares Morningstar Mid Growth Idx (JKH) 0.02 10656 -34% 193.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 54443 +110% 45.90
Cohen & Steers Total Return Real. Fd (RFI) 0.02 154988 -3% 10.75
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 292431 +32% 8.28
Vanguard Telecommunication Services ETF (VOX) 0.02 23405 +98% 74.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 116922 +33% 19.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 182089 -2% 12.31
Vanguard Extended Duration ETF (EDV) 0.02 15654 +67% 114.04
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 33378 +10% 53.40
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 72766 +8% 32.78
Schwab U S Broad Market ETF (SCHB) 0.02 36965 -7% 59.94
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.02 40643 +39% 60.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 24767 +19% 85.18
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 43691 +8% 43.16
Vanguard Scottsdale Fds vng rus1000grw 0.02 13007 -18% 134.49
Vanguard Russell 1000 Value Et 0.02 18541 +31% 97.16
Ishares Tr cmn 0.02 22467 +3% 98.04
Vanguard Admiral Fds Inc cmn 0.02 20900 +66% 111.85
Vanguard Admiral Fds Inc equity 0.02 14398 -21% 135.12
Te Connectivity Ltd for 0.02 23416 75.93
Preferred Apartment Communitie 0.02 110962 +8% 14.08
Oxford Lane Cap Corp 0.02 212217 +22% 9.68
Sch Us Mid-cap Etf etf 0.02 47245 47.93
Hollyfrontier Corp 0.02 40910 +21% 51.10
New Mountain Finance Corp 0.02 139516 +12% 13.00
First Trust Cloud Computing Et 0.02 48928 +9% 48.40
Spdr Ser Tr cmn 0.02 66689 -32% 30.39
Pimco Dynamic Incm Fund 0.02 57340 +299% 29.22
Ishares Inc emrgmkt dividx 0.02 53918 +695% 37.47
Sarepta Therapeutics 0.02 20537 -22% 109.12
Nuveen Preferred And equity 0.02 103187 -7% 20.22
Palo Alto Networks 0.02 11025 +15% 188.78
Asml Holding N.v. 0.02 11882 +47% 155.84
Madison Covered Call Eq Strat 0.02 380892 +2% 6.18
Icon 0.02 19626 -8% 129.08
Ishares Tr core strm usbd 0.02 40197 +36% 49.03
First Tr Exchange-traded Fd cmn 0.02 58044 +39% 43.27
First Tr Exch Trd Alpha Fd I em sml cp alph 0.02 49234 -5% 32.18
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 22378 +30% 74.53
*wisdomtreetrusdivdgrtfdadded 0.02 53024 +116% 38.32
Intercontinentalexchange 0.02 28569 -8% 75.19
American Airls 0.02 48038 +5% 32.07
Veeva Sys Inc cl a 0.02 19147 -18% 89.27
Fidelity msci hlth care i 0.02 56145 +4% 41.33
Fidelity msci utils index 0.02 50892 +411% 34.89
Ishares U S Etf Tr int rt hdg c b 0.02 16997 +94% 90.66
First Tr Exchange Traded Fd ft strg incm etf 0.02 42997 -8% 46.35
Absolute Shs Tr wbi smid tacgw added 0.02 105659 -16% 21.65
Absolute Shs Tr wbi smid tacva added 0.02 92619 -17% 20.54
Absolute Shs Tr wbi smid tacsl added 0.02 90511 -17% 21.21
Absolute Shs Tr wbi lg tac gth added 0.02 95987 -15% 25.18
Absolute Shs Tr wbi lg cp tcvl added 0.02 84401 -14% 27.43
Absolute Shs Tr wbi lgcp tc sl added 0.02 81300 -16% 24.29
Proshares Invt Grade Etf etf/closed end 0.02 22021 +26% 71.11
Ishares Tr liquid inc etf 0.02 45097 +1622% 50.07
Proshares Tr russ 2000 divd 0.02 32262 +73% 53.94
Teladoc 0.02 34462 +23% 49.46
Steris 0.02 21043 -4% 107.06
First Tr Exchange Traded Fd ssi strg etf 0.02 65510 +3% 27.83
Victory Portfolios Ii Cemp Int etf 0.02 71777 +11% 29.89
Pacer Fds Tr trendpilot eur 0.02 79218 -5% 25.03
Market Vectors Etf Tr Pfd Sec 0.02 91991 +6% 17.69
Waste Connections Inc Com stock 0.02 23064 +51% 73.42
Johnson Controls International Plc equity 0.02 61514 +4% 29.79
Deutsche X-trackers Ftse Developed Ex Us deef 0.02 61246 -3% 25.72
Agnc Invt Corp Com reit 0.02 96371 +3% 17.55
Trade Desk 0.02 15538 +52% 115.49
Ishares Msci Japan 0.02 48877 +163% 50.73
Global X Fds rbtcs artfl in 0.02 118422 -6% 16.70
Canopy Gro 0.02 91833 +91% 26.88
First Tr Exchng Traded Fd Vi tcw opportunis 0.02 31827 +2% 49.49
National Grid Plc Spon 0.02 42603 +5% 48.09
Roku Inc 0.02 54372 +74% 30.70
Evolus Inc 0.02 129556 +9865% 11.90
Invesco Bulletshares 2021 Corp 0.02 91688 +61% 20.75
Invesco Exchng Traded Fd Tr Ii 0.02 22898 69.04
Invesco Cef Income Composite Etf 0.02 83806 +79% 20.24
Invesco Aerospace & Defense Etf 0.02 46426 -24% 49.45
Invesco Etf s&p500 eql stp 0.02 21330 +9% 116.65
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 20241 +108% 113.82
Invesco Exchange Traded Fd T zacks mid cap 0.02 29344 +9% 59.02
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 92466 +185% 23.45
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.02 19919 +65% 104.19
Osi Etf Tr oshars ftse us 0.02 82549 +202% 30.11
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 74625 +198% 23.22
Invesco Exchange Traded Fd T rusel 2000 pur 0.02 52336 +17% 30.87
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 88629 +198% 23.67
First Tr Exchng Traded Fd Vi tcw unconstrai 0.02 72184 +10% 24.88
Itm - Vaneck Vectors Amt Free Int Muni 0.02 41405 NEW 47.46
Apollo Investment Corp. 0.02 148832 NEW 12.47
Innovator Etfs Tr s&p 500 ultra 0.02 105088 NEW 22.96
Compass Minerals International (CMP) 0.01 26074 -19% 41.83
Loews Corporation (L) 0.01 22011 +217% 45.60
Packaging Corporation of America (PKG) 0.01 13671 -25% 84.84
Hasbro (HAS) 0.01 16070 81.56
Melco Crown Entertainment (MPEL) 0.01 33323 +261% 17.63
Lear Corporation (LEA) 0.01 6689 +96% 123.05
BHP Billiton (BBL) 0.01 20570 +19% 42.00
Infosys Technologies (INFY) 0.01 58777 +156% 9.54
China Mobile (CHL) 0.01 23608 +26% 48.11
CMS Energy Corporation (CMS) 0.01 27108 +14% 49.84
CNOOC (CEO) 0.01 3411 -17% 156.25
HSBC Holdings (HBC) 0.01 27956 41.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 19702 +69% 39.14
ANSYS (ANSS) 0.01 7001 +13% 143.82
Aercap Holdings Nv Ord Cmn 0.01 23454 -9% 38.86
Hartford Financial Services (HIG) 0.01 15986 +8% 44.52
MB Financial (MBFI) 0.01 14663 NEW 39.62
Starwood Property Trust (STWD) 0.01 76331 +16% 19.73
Wells Fargo & Company Non-cum Perpet cnv 0.01 1086 +18% 1266.06
Western Union Company (WU) 0.01 78104 -29% 17.06
Reinsurance Group of America (RGA) 0.01 4392 +22% 140.75
Lincoln National Corporation (LNC) 0.01 18341 +9% 50.93
SEI Investments Company (SEIC) 0.01 17037 +11% 46.60
NASDAQ OMX (NDAQ) 0.01 7625 +16% 82.62
Cabot Oil & Gas Corporation (COG) 0.01 35931 +59% 20.20
Devon Energy Corporation (DVN) 0.01 24854 -8% 22.64
Expeditors International of Washington (EXPD) 0.01 19296 +170% 67.94
IAC/InterActive (IACI) 0.01 5612 +5% 182.41
M&T; Bank Corporation (MTB) 0.01 8404 +7% 143.75
BioMarin Pharmaceutical (BMRN) 0.01 6118 +22% 84.13
Regeneron Pharmaceuticals (REGN) 0.01 3397 373.27
Teva Pharmaceutical Industries (TEVA) 0.01 55222 +10% 15.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 8647 -12% 165.59
Martin Marietta Materials (MLM) 0.01 3659 173.00
CBS Corporation (CBS) 0.01 19983 43.85
Brookfield Asset Management (BAM.A) 0.01 24917 -38% 37.77
Apache Corporation (APA) 0.01 22295 -60% 26.06
Brown & Brown (BRO) 0.01 28184 +3% 27.71
CarMax (KMX) 0.01 20668 +19% 62.60
Carnival Corporation (CCL) 0.01 18545 +5% 49.20
Continental Resources (CLR) 0.01 21464 +281% 40.52
Copart (CPRT) 0.01 31125 -5% 47.72
Core Laboratories N.V. (CLB) 0.01 12881 60.14
Digital Realty Trust (DLR) 0.01 9685 +6% 106.40
Franklin Resources (BEN) 0.01 40365 +121% 29.74
Genuine Parts Company (GPC) 0.01 15462 +23% 96.00
Hawaiian Electric Industries (HE) 0.01 38352 -12% 36.62
Host Hotels & Resorts (HST) 0.01 37449 +2% 16.82
IDEXX Laboratories (IDXX) 0.01 6533 -24% 185.45
J.B. Hunt Transport Services (JBHT) 0.01 11252 -43% 94.55
Ritchie Bros. Auctioneers Inco 0.01 18626 +7% 33.28
Royal Caribbean Cruises Ltd. 0.01 13986 +5% 98.31
Sealed Air (SEE) 0.01 33892 +10% 34.96
Sonoco Products Company (SON) 0.01 19135 -7% 53.12
Stanley Black & Decker (SWK) 0.01 7332 +60% 119.83
Zebra Technologies (ZBRA) 0.01 5512 +128% 160.24
Brown-Forman Corporation (BF.B) 0.01 12243 +69% 47.62
Global Payments (GPN) 0.01 9460 +37% 103.20
Molson Coors Brewing Company (TAP) 0.01 20850 +245% 56.19
Transocean Ltd. 0.01 103839 -7% 6.92
Avery Dennison Corporation (AVY) 0.01 7071 -73% 90.65
Vulcan Materials Company (VMC) 0.01 5387 -36% 98.53
Electronic Arts (ERTS) 0.01 15058 +40% 79.13
Charles River Laboratories (CRL) 0.01 4474 -3% 125.00
Newell Rubbermaid (NWL) 0.01 54739 +10% 18.65
Regions Financial Corporation (RF) 0.01 95403 -13% 13.23
Hanesbrands (HBI) 0.01 93316 -33% 12.53
Entegris (ENTG) 0.01 27953 +3% 27.62
Laboratory Corp. of America Holdings (LH) 0.01 7910 125.83
Nokia Corporation (NOK) 0.01 145495 +57% 5.82
Darden Restaurants (DRI) 0.01 7193 +26% 99.03
Whirlpool Corporation (WHR) 0.01 9209 +9% 107.34
Helen Of Troy Ltd. 0.01 7247 +81% 137.25
Xilinx (XLNX) 0.01 15472 +76% 85.12
Masco Corporation (MAS) 0.01 25958 +2% 29.02
Eastman Chemical Company (EMN) 0.01 10000 -14% 73.08
Synopsys (SNPS) 0.01 11470 +19% 81.40
WellCare Health Plans (WCG) 0.01 5032 +21% 234.29
Casey's General Stores (CASY) 0.01 4942 +72% 131.47
Goodyear Tire & Rubber Company (GT) 0.01 52295 +207% 20.40
Olin Corporation (OLN) 0.01 26226 -8% 19.94
STAAR Surgical Company (STAA) 0.01 21685 +36% 32.22
Anadarko Petroleum Corporation (APC) 0.01 24405 +9% 43.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 73859 +84% 8.87
Maxim Integrated Products (MXIM) 0.01 12909 -23% 51.16
Parker-Hannifin Corporation (PH) 0.01 6805 +13% 149.12
Rio Tinto (RIO) 0.01 20604 -9% 48.42
Gap (GPS) 0.01 51712 -29% 25.80
Agilent Technologies Inc C ommon 0.01 12669 -2% 67.45
Lazard Ltd-cl A shs a 0.01 14058 -17% 37.04
Henry Schein (HSIC) 0.01 11000 +21% 79.79
Pool Corporation (POOL) 0.01 4824 +6% 150.33
Manpower (MAN) 0.01 7814 +47% 65.22
Brookfield Infrastructure Part 0.01 20022 +37% 34.56
Markel Corporation (MKL) 0.01 1328 -12% 1044.44
Sturm, Ruger & Company (RGR) 0.01 14735 +21% 53.39
Kellogg Company (K) 0.01 25276 -49% 57.06
Toll Brothers (TOL) 0.01 21720 +7% 33.05
D.R. Horton (DHI) 0.01 25216 -35% 34.73
AutoZone (AZO) 0.01 947 +77% 837.50
Grand Canyon Education (LOPE) 0.01 6084 +14% 96.00
Discovery Communications (DISCA) 0.01 30099 -46% 24.73
United States Oil Fund (USO) 0.01 63514 +200% 9.67
AvalonBay Communities (AVB) 0.01 3196 175.44
CoStar (CSGP) 0.01 2559 +21% 335.00
Dover Corporation (DOV) 0.01 18137 +110% 71.08
Bce Inc. 0.01 38154 39.51
Old Republic International Corporation (ORI) 0.01 53697 +8% 20.57
Magna Intl Inc cl a 0.01 16340 -5% 45.45
C.H. Robinson Worldwide (CHRW) 0.01 6206 -58% 83.06
Pioneer Natural Resources (PXD) 0.01 9411 +11% 131.28
Roper Industries (ROP) 0.01 5403 +73% 266.11
Ultimate Software (ULTI) 0.01 4687 244.90
Gra (GGG) 0.01 16698 +2% 41.92
MercadoLibre (MELI) 0.01 5076 -4% 289.72
Kennametal (KMT) 0.01 17671 +3% 33.29
Marathon Oil Corporation (MRO) 0.01 78276 +13% 14.34
Umpqua Holdings Corporation (UMPQ) 0.01 33765 +6% 15.74
Zimmer Holdings (ZMH) 0.01 6633 +3% 104.06
Toyota Motor Corporation (TM) 0.01 5445 +4% 116.49
Domino's Pizza (DPZ) 0.01 2200 -7% 245.61
Cedar Fair (FUN) 0.01 14121 47.26
Take-Two Interactive Software (TTWO) 0.01 7056 +17% 125.00
Amdocs Ltd ord 0.01 14783 +10% 55.56
Brinker International (EAT) 0.01 11920 -3% 44.09
AMN Healthcare Services (AHS) 0.01 11949 +39% 56.65
Louisiana-Pacific Corporation (LPX) 0.01 40165 +19% 22.24
Juniper Networks (JNPR) 0.01 32005 27.05
Activision Blizzard (ATVI) 0.01 24606 -31% 46.74
Invesco Ltd shs 0.01 70884 +48% 16.74
Dolby Laboratories (DLB) 0.01 9753 +6% 62.62
Eaton Vance (EV) 0.01 17256 +140% 35.29
CF Industries Holdings (CF) 0.01 22359 +28% 43.17
Compass Diversified Holdings (CODI) 0.01 64692 +305% 12.73
Edison International (EIX) 0.01 12930 +32% 56.65
Humana (HUM) 0.01 4536 -30% 286.59
Seagate Technology Com Stk 0.01 28791 -63% 38.76
Steel Dynamics (STLD) 0.01 24526 -70% 30.68
Western Alliance Bancorporation (WAL) 0.01 19610 +3% 40.03
Alaska Air (ALK) 0.01 16053 +54% 61.59
Huntsman Corporation (HUN) 0.01 27271 -21% 19.69
Littelfuse (LFUS) 0.01 7027 +6% 172.64
Macquarie Infrastructure Company (MIC) 0.01 21176 36.62
AmeriGas Partners (APU) 0.01 48967 +10% 25.27
Atmos Energy Corporation (ATO) 0.01 6737 -7% 92.68
BHP Billiton (BHP) 0.01 16123 +5% 48.48
Bio-Rad Laboratories (BIO) 0.01 3395 -5% 233.33
Cognex Corporation (CGNX) 0.01 18537 +34% 38.67
Chemed Corp Com Stk 0.01 2075 +9% 287.36
Cibc Cad Com 0.01 9748 +5% 73.57
Chipotle Mexican Grill (CMG) 0.01 1951 -19% 430.83
CenterPoint Energy (CNP) 0.01 23490 -77% 28.19
Quest Diagnostics Incorporated (DGX) 0.01 13589 +18% 82.77
Essex Property Trust (ESS) 0.01 3452 +32% 243.90
First Financial Bankshares (FFIN) 0.01 9786 +49% 57.52
FMC Corporation (FMC) 0.01 7520 +23% 74.12
Group Cgi Cad Cl A (usd) 0.01 8633 +7% 62.31
IPG Photonics Corporation (IPGP) 0.01 6464 +44% 113.34
Alliant Energy Corporation (LNT) 0.01 27129 +21% 42.28
Middleby Corporation (MIDD) 0.01 9771 -17% 103.00
Medical Properties Trust (MPW) 0.01 78933 +55% 16.06
Vail Resorts (MTN) 0.01 3653 +16% 212.01
Nordson Corporation (NDSN) 0.01 5415 +35% 119.44
Prudential Public Limited Company (PUK) 0.01 18016 -26% 35.45
Raymond James Financial (RJF) 0.01 9878 +4% 74.55
Boston Beer Company (SAM) 0.01 4548 +561% 241.07
South Jersey Industries (SJI) 0.01 26059 +25% 30.61
Skechers USA (SKX) 0.01 25769 +5% 23.00
Banco Santander, S.A. (STD) 0.01 159582 +2% 3.80
Trinity Industries (TRN) 0.01 26979 -41% 20.63
Textron (TXT) 0.01 29422 +53% 45.96
United Bankshares (UBSI) 0.01 23462 -2% 31.83
UGI Corporation (UGI) 0.01 20610 +9% 52.80
West Pharmaceutical Services (WST) 0.01 12535 +18% 98.37
Alexion Pharmaceuticals (ALXN) 0.01 7199 100.50
BorgWarner (BWA) 0.01 16756 +3% 33.90
Centene Corporation (CNC) 0.01 7589 -14% 115.26
California Water Service (CWT) 0.01 26098 +11% 47.75
Deckers Outdoor Corporation (DECK) 0.01 10526 +31% 133.33
Hexcel Corporation (HXL) 0.01 10046 +18% 58.04
IDA (IDA) 0.01 7196 +10% 93.75
Lennox International (LII) 0.01 2453 222.22
Lululemon Athletica Inc 0.01 10363 +34% 121.44
MGM Resorts International. (MGM) 0.01 26123 -15% 24.82
Monolithic Power Systems (MPWR) 0.01 7779 +10% 117.17
Old Dominion Freight Line (ODFL) 0.01 6291 +7% 123.82
Tyler Technologies (TYL) 0.01 4674 +48% 186.31
Urban Outfitters (URBN) 0.01 19222 +16% 30.96
Aqua America (WTR) 0.01 31502 34.16
Agree Realty Corporation (ADC) 0.01 13893 +230% 59.10
Agnico Com 0.01 16750 +4% 40.50
A. O. Smith Corporation (AOS) 0.01 27211 +48% 40.00
Associated Banc- (ASBC) 0.01 27309 +23% 19.78
American States Water Company (AWR) 0.01 8775 +78% 65.68
Church & Dwight (CHD) 0.01 20258 +52% 65.67
Healthcare Services (HCSG) 0.01 16405 +14% 40.47
Integra LifeSciences Holdings (IART) 0.01 30560 -11% 42.02
ICU Medical, Incorporated (ICUI) 0.01 4566 +17% 229.11
Kansas City Southern (KSU) 0.01 7106 -5% 94.52
Lloyds TSB (LYG) 0.01 282894 +39% 2.55
Merit Medical Systems (MMSI) 0.01 12362 +287% 56.91
National Fuel Gas (NFG) 0.01 16916 +4% 51.24
Nice Systems (NICE) 0.01 6405 -25% 108.86
PS Business Parks (PSB) 0.01 3940 +953% 131.06
RBC Bearings Incorporated (ROLL) 0.01 4642 +57% 130.89
Tanger Factory Outlet Centers (SKT) 0.01 60096 +8% 20.40
Smith & Nephew (SNN) 0.01 24750 -2% 37.79
VMware (VMW) 0.01 6951 -12% 136.51
WD-40 Company (WDFC) 0.01 3206 +78% 183.39
Albemarle Corporation (ALB) 0.01 8853 -21% 77.03
AMETEK (AME) 0.01 9753 +10% 67.84
Allegheny Technologies Incorporated (ATI) 0.01 32699 +5% 21.98
Erie Indemnity Company (ERIE) 0.01 7977 -8% 133.27
LTC Properties (LTC) 0.01 14067 +39% 41.79
Middlesex Water Company (MSEX) 0.01 12381 +36% 53.44
Neogen Corporation (NEOG) 0.01 9108 +62% 57.03
Dex (DXCM) 0.01 5777 +3% 120.43
PetMed Express (PETS) 0.01 24415 -28% 21.83
Rbc Cad Com 0.01 11046 +15% 68.61
Tor Dom Bk Cad Com 0.01 17166 +17% 49.71
Alexandria Real Estate Equities (ARE) 0.01 6240 -64% 115.31
Bank Of Montreal Cadcom Npv 0.01 22188 65.77
Hercules Technology Growth Capital (HTGC) 0.01 83306 11.01
National Instruments (NATI) 0.01 10100 58.82
Materials SPDR (XLB) 0.01 29992 -11% 50.66
Medallion Financial (TAXI) 0.01 172824 4.69
Apollo Commercial Real Est. Finance (ARI) 0.01 63595 +6% 16.64
Hawkins (HWKN) 0.01 14228 +1132% 39.22
iShares Dow Jones US Home Const. (ITB) 0.01 34530 +19% 30.00
B&G; Foods (BGS) 0.01 38649 +9% 28.43
Suncor Energy Inc New 0.01 40436 +37% 28.13
Manulife Finl Corp 0.01 36625 14.24
Boston Properties (BXP) 0.01 6227 111.80
American International (AIG) 0.01 34807 -4% 39.45
Ball Corporation (BLL) 0.01 14217 +17% 45.93
iShares MSCI Brazil Index (EWZ) 0.01 21897 +26% 38.36
Liberty Property Trust (LRY) 0.01 14442 +46% 41.70
ProShares Ultra QQQ (QLD) 0.01 7736 67.16
Bank Of America Corporation preferred 0.01 763 1258.93
KAR Auction Services (KAR) 0.01 11471 -4% 47.31
Camden Property Trust (CPT) 0.01 7366 -13% 89.29
Garmin Ltd. 0.01 10530 +36% 63.38
iShares MSCI South Korea Index Fund (EWY) 0.01 15911 +93% 58.85
Templeton Dragon Fund (TDF) 0.01 30803 +340% 18.52
Nxp Semiconductors N V 0.01 10193 +36% 73.49
iShares Dow Jones Transport. Avg. (IYT) 0.01 5227 -41% 165.90
iShares Dow Jones US Consumer Goods (IYK) 0.01 5494 +49% 106.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 9722 -8% 56.04
Six Flags Entertainment (SIX) 0.01 20583 +16% 55.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 81640 -7% 7.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 118792 +29% 8.85
WisdomTree India Earnings Fund (EPI) 0.01 31667 -3% 24.82
Fortinet (FTNT) 0.01 12691 +45% 70.00
iShares S&P; Europe 350 Index (IEV) 0.01 27285 -37% 39.03
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 75397 -5% 12.53
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 130980 +8% 10.53
Calamos Strategic Total Return Fund (CSQ) 0.01 96562 -18% 10.59
Cohen & Steers infrastucture Fund (UTF) 0.01 75253 19.74
Cohen & Steers Quality Income Realty (RQI) 0.01 74493 +5% 10.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 41775 +53% 12.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 60894 +20% 14.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 113217 10.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 61059 16.67
Franklin Templeton (ftf) 0.01 142868 8.87
Gabelli Equity Trust (GAB) 0.01 280134 5.10
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 9393 +93% 108.53
iShares Dow Jones U.S. Index Fund (IYY) 0.01 10742 +90% 124.39
Gabelli Dividend & Income Trust (GDV) 0.01 44161 +11% 18.31
Liberty All-Star Equity Fund (USA) 0.01 140448 5.38
FleetCor Technologies (FLT) 0.01 5676 +4% 186.47
Chatham Lodging Trust (CLDT) 0.01 32024 -2% 17.65
CoreSite Realty (COR) 0.01 5954 +13% 87.32
First Republic Bank/san F 0.01 10033 +2% 86.05
iShares MSCI Canada Index (EWC) 0.01 31754 23.84
Ligand Pharmaceuticals In 0.01 3757 -43% 136.88
Main Street Capital Corporation (MAIN) 0.01 41871 +7% 33.75
Piedmont Office Realty Trust (PDM) 0.01 82472 +23% 17.02
Ss&c Technologies Holding 0.01 18016 +51% 45.38
Vanguard Pacific ETF (VPL) 0.01 11146 -8% 60.31
Kayne Anderson MLP Investment (KYN) 0.01 83687 +14% 13.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 41676 -14% 28.02
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 14271 +3% 77.11
Sumitomo Mitsui Financial Grp (SMFG) 0.01 99702 +13% 6.65
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 75804 9.28
Nuveen Equity Premium Income Fund (JPZ) 0.01 104634 +19% 12.04
SPDR DJ Wilshire REIT (RWR) 0.01 9466 -35% 85.50
Vanguard Materials ETF (VAW) 0.01 10733 +74% 110.80
Ipath Dow Jones-aig Commodity 0.01 37585 +70% 21.24
iShares Morningstar Large Value (JKF) 0.01 5356 +25% 96.24
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 13619 +185% 58.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 9731 +19% 64.05
iShares Russell Microcap Index (IWC) 0.01 7113 -8% 82.40
iShares MSCI Australia Index Fund (EWA) 0.01 27003 +46% 19.25
iShares Barclays Agency Bond Fund (AGZ) 0.01 11497 +22% 112.51
iShares Barclays Credit Bond Fund (CFT) 0.01 25979 -14% 53.11
iShares Dow Jones US Energy Sector (IYE) 0.01 36751 -39% 31.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 14820 -24% 41.67
iShares MSCI Switzerland Index Fund (EWL) 0.01 42541 31.48
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 7439 -6% 156.82
iShares S&P; Asia 50 Index Fund (AIA) 0.01 15025 +21% 57.14
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 4892 +14% 171.52
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 29337 +42% 48.47
WisdomTree Equity Income Fund (DHS) 0.01 14771 +65% 65.10
Boulder Growth & Income Fund (BIF) 0.01 64716 -20% 10.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 84834 11.10
John Hancock Pref. Income Fund II (HPF) 0.01 43548 -8% 18.72
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 46908 -11% 26.06
SPDR EURO STOXX 50 ETF (FEZ) 0.01 15978 -17% 33.30
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 9164 +36% 91.46
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 20122 +69% 44.55
Nuveen Muni Value Fund (NUV) 0.01 103390 -3% 9.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 15040 +72% 52.88
WisdomTree Emerging Markets Eq (DEM) 0.01 21583 -14% 40.34
Cheniere Energy Partners (CQP) 0.01 16919 +35% 36.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 65166 +52% 12.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 157076 +65% 9.51
Eaton Vance Risk Managed Diversified (ETJ) 0.01 171199 +20% 8.13
John Hancock Preferred Income Fund (HPI) 0.01 31550 -16% 18.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 72622 11.48
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 84679 +10% 10.29
iShares S&P; Global 100 Index (IOO) 0.01 20149 +3% 42.40
iShares Dow Jones US Financial Svc. (IYG) 0.01 11417 +71% 112.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 5085 +265% 133.58
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 85099 8.34
Pimco Income Strategy Fund II (PFN) 0.01 59319 -41% 9.51
ProShares Credit Suisse 130/30 (CSM) 0.01 8895 +10% 60.71
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 19145 +240% 40.92
Templeton Emerging Markets Income Fund (TEI) 0.01 65448 9.64
WisdomTree Total Dividend Fund (DTD) 0.01 9422 +7% 84.93
WisdomTree LargeCap Dividend Fund (DLN) 0.01 16498 +6% 84.49
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 6541 -10% 93.40
BlackRock Credit All Inc Trust IV (BTZ) 0.01 72425 -14% 11.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 57725 13.21
Blackrock Health Sciences Trust (BME) 0.01 14473 +2% 36.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 186562 +10% 7.77
Calamos Global Dynamic Income Fund (CHW) 0.01 148200 +3% 6.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 25527 +18% 55.40
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 100383 -9% 6.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 66136 11.30
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.01 14826 +35% 79.77
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 26188 +11% 54.75
iShares S&P; Global Infrastructure Index (IGF) 0.01 23548 +31% 39.41
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 12158 +224% 44.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 12823 +608% 62.78
Lehman Brothers First Trust IOF (NHS) 0.01 95279 9.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 108674 +3% 13.42
Nuveen Core Equity Alpha Fund (JCE) 0.01 55651 +22% 12.01
Pimco CA Municipal Income Fund (PCQ) 0.01 45221 +5% 16.09
PIMCO Corporate Income Fund (PCN) 0.01 96209 -8% 14.87
PIMCO Strategic Global Government Fund (RCS) 0.01 138669 +120% 9.68
PIMCO Income Opportunity Fund (PKO) 0.01 23215 -4% 25.25
Putnam Managed Municipal Income Trust (PMM) 0.01 87565 -8% 6.71
Reaves Utility Income Fund (UTG) 0.01 18926 29.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 27021 +58% 53.87
SPDR Barclays Capital TIPS (IPE) 0.01 10605 +126% 53.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 128871 +4% 4.64
WisdomTree SmallCap Earnings Fund (EES) 0.01 23679 32.06
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 10490 +5% 56.41
Vanguard Mega Cap 300 Index (MGC) 0.01 15175 -44% 86.79
First Trust Enhanced Equity Income Fund (FFA) 0.01 50630 -10% 12.90
Clough Global Equity Fund closed-end fund 0.01 50550 10.84
BlackRock Core Bond Trust (BHK) 0.01 87291 -5% 12.13
Sprott Physical Gold Trust (PHYS) 0.01 76718 10.30
SPDR S&P; International Dividend (DWX) 0.01 25525 +30% 35.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 28741 -12% 39.57
Pembina Pipeline Corp 0.01 25268 +29% 29.69
Nuveen Ins Ny Tx Fr Adv Mun 0.01 72253 -3% 11.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 98195 -16% 12.32
Cohen and Steers Global Income Builder (INB) 0.01 113983 +9% 7.45
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.01 110720 -18% 5.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 21827 +101% 26.66
Morgan Stanley Emerging Markets Debt (MSD) 0.01 122583 +17% 8.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 16133 +3% 55.56
Nuveen Build Amer Bd fd com 0.01 27635 +14% 19.41
Schwab Emerging Markets Equity ETF (SCHE) 0.01 27061 -13% 23.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 11797 +83% 71.53
First Trust ISE ChIndia Index Fund (FNI) 0.01 16861 -14% 30.81
First Trust ISE Water Index Fund (FIW) 0.01 18365 +95% 43.97
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 27480 39.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 20943 +33% 30.44
iShares S&P; Growth Allocation Fund (AOR) 0.01 35096 +38% 41.37
First Trust Energy AlphaDEX Fd (FXN) 0.01 74606 -31% 11.58
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 19813 -72% 33.97
Schwab U S Small Cap ETF (SCHA) 0.01 11443 -71% 60.53
inv grd crp bd 0.01 5626 99.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 36394 +30% 29.01
Fidelity Comwlth Tr ndq cp idx trk 0.01 2632 +146% 261.31
First Tr Exchange Traded Fd dj glbl divid 0.01 60546 21.91
Spdr Series Trust barcly cap etf 0.01 25217 +105% 25.42
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 5353 -79% 138.11
Vanguard Intl Equity Index F glb ex us etf 0.01 22059 +37% 52.43
Vanguard Scottsdale Fds vng rus2000grw 0.01 9035 +766% 122.16
Vanguard Scottsdale Fds vng rus2000idx 0.01 8437 +121% 107.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 27786 -11% 20.38
Ishares Inc cmn 0.01 16218 44.12
Schwab Strategic Tr cmn 0.01 21560 -5% 49.27
Vanguard Admiral Fds Inc cmn 0.01 11089 -42% 125.81
Vanguard Admiral Fds Inc cmn 0.01 8145 -54% 117.84
Willdan (WLDN) 0.01 31325 -15% 34.99
Huntington Ingalls Inds. Inc. 0.01 3039 -15% 190.48
HCA HOLDINGS Inc 0.01 10296 +30% 124.65
Interxion Holding N.v shs 0.01 16006 58.82
Spdr S&p Emerging Mkts Dividen inx 0.01 30493 +33% 29.87
D Spdr Series Trust 0.01 19751 -14% 70.18
Apollo Global Management 'a' 0.01 22294 +12% 24.50
Schwab Strategic Tr us reit etf 0.01 19036 -86% 38.37
Apollo Sr Floating Rate Fd I 0.01 87676 +11% 14.45
Stag Industrial Inc Com 0.01 54765 +47% 24.88
Cbre Clarion Global Real Estat re 0.01 84251 6.15
First Tr Exch Trd Alphadex mid cp gr alph 0.01 14877 -6% 36.28
First Tr Exch Trd Alphadex sml cp grw alp 0.01 20062 -33% 40.82
Pvh Corporation 0.01 8617 -10% 93.62
First Tr Small Cap Etf equity 0.01 18379 +13% 30.84
Global X Etf equity 0.01 47238 +108% 17.10
Cbre Group Inc Cl A 0.01 17467 +33% 40.09
Fortune Brands 0.01 16494 +228% 38.34
Xpo Logistics Inc equity 0.01 17238 -15% 57.16
Fqf Tr quant neut ant 0.01 24874 +367% 22.11
Ubs Ag Jersey Brh exch sec lkd41 0.01 80878 +26% 17.78
Xylem 0.01 9479 +11% 66.79
Ubiquiti Networks 0.01 7889 -49% 98.25
Michael Kors Holdings Ltd shs 0.01 38602 -32% 37.79
Aon 0.01 8354 +51% 145.81
Proto Labs 0.01 5252 -2% 113.30
SELECT INCOME REIT COM SH BEN int 0.01 75462 -2% 7.36
Retail Properties Of America 0.01 58689 10.81
Global X Funds 0.01 25655 +1151% 27.56
FLEXSHARES TR MORNSTAR usmkt 0.01 5176 100.22
Spdr Ser Tr shrt trsry etf 0.01 31335 +25% 30.52
Ishares Tr aaa a rated cp 0.01 10696 +2% 49.83
Ingredion Incorporated 0.01 7156 +16% 92.59
stock 0.01 12755 +10% 103.90
Servicenow 0.01 3925 +20% 178.19
Global X Fds glbl x mlp etf 0.01 116049 +530% 7.66
Ishares Inc msci glb energ 0.01 31700 +61% 18.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 38891 -15% 20.52
Cohen & Steers Ltd Dur Pfd I 0.01 43667 22.07
Ambarella Inc shs 0.01 15419 +12% 33.67
First Tr Mlp & Energy Income 0.01 126724 +6% 10.00
Allianzgi Conv & Inc Fd taxable cef 0.01 222695 +5% 5.24
Ishares Inc msci india index 0.01 18126 -5% 33.33
Ares Dynamic Cr Allocation 0.01 76415 +10% 13.80
Ishares Inc msci world idx 0.01 8634 +174% 78.89
L Brands 0.01 32143 -58% 25.86
Cyrusone 0.01 16082 +7% 53.01
Allianzgi Conv & Income Fd I 0.01 210355 +15% 4.50
Artisan Partners 0.01 52442 +767% 19.05
Global X Fds globx supdv us 0.01 31803 22.35
Allianzgi Equity & Conv In 0.01 68133 -3% 18.55
Ishares Incglobal High Yi equity 0.01 25664 -30% 46.04
Metropcs Communications 0.01 12540 +51% 63.51
Flexshares Tr qualt divd idx 0.01 18326 +2% 39.78
Liberty Global Inc C 0.01 26531 -17% 21.05
Blackstone Mtg Tr 0.01 31365 +23% 31.79
Twenty-first Century Fox 0.01 23670 -28% 48.29
Cdw 0.01 12359 -13% 81.47
Eaton Vance Mun Income Term Tr Shs 0.01 39708 19.08
First Tr Inter Duration Pfd & Income Fd 0.01 73755 +12% 19.79
Ivy High Income Opportunities Fd 0.01 79760 12.12
Biotelemetry 0.01 25102 +256% 59.56
Flexshares Tr intl qltdv idx 0.01 35472 +424% 21.06
Ishares Tr msci usavalfct 0.01 7795 +20% 72.53
Principal Real Estate Income shs ben int 0.01 37020 +9% 16.53
Kraneshares Tr csi chi internet 0.01 13656 +11% 37.41
Sirius Xm Holdings 0.01 130257 +2% 5.72
Columbia Ppty Tr 0.01 45289 -12% 19.36
Ishares Tr 0-5yr hi yl cp 0.01 28055 -18% 44.59
Burlington Stores 0.01 8233 +21% 163.34
Ishares Tr 0-5yr invt gr cp 0.01 13247 +13% 49.44
First Trust Global Tactical etp 0.01 47335 +38% 17.87
Exchange Traded Concepts Tr robo stx glb etf 0.01 22894 +13% 32.51
Fidelity msci finls idx 0.01 31190 +27% 34.60
Fidelity msci indl indx 0.01 30888 +49% 33.43
Fidelity msci info tech i 0.01 25620 -54% 49.27
Fidelity Con Discret Etf 0.01 17295 +147% 38.33
Wisdomtree Tr bofa merlyn ze 0.01 61613 +25% 22.40
Voya Global Eq Div & Pr Opp Fd 0.01 127701 +2% 5.86
Union Bankshares Corporation 0.01 21280 29.33
Pimco Exch Traded Fund 0.01 9036 -6% 100.69
Ishares Tr trs flt rt bd 0.01 12004 +866% 50.27
Wisdomtree Tr blmbrg fl trfd 0.01 54693 -31% 26.22
Pentair cs 0.01 19843 +29% 37.81
Grubhub 0.01 7868 -38% 76.82
Fnf 0.01 36821 +2% 31.29
Jd 0.01 31243 +29% 20.95
Arista Networks 0.01 6685 -35% 210.73
Five9 0.01 15430 +115% 40.94
Paycom Software 0.01 10353 +6% 122.73
Ishares Tr core tl usd bd 0.01 18867 +48% 49.27
Dbx Etf Tr all china eqt 0.01 29682 +4% 28.30
Ishares U S Etf Tr it rt hdg hgyl 0.01 7568 +58% 84.80
Cdk Global Inc equities 0.01 11048 -37% 47.64
Citizens Financial 0.01 19939 +25% 29.64
Synchrony Financial 0.01 22464 -40% 23.09
Cyberark Software Ltd shs 0.01 8669 +167% 76.92
Flexshares Tr discp dur mbs 0.01 30660 NEW 22.90
New Residential Investment 0.01 96824 +13% 14.19
Tekla Life Sciences sh ben int 0.01 63874 +3% 15.08
Ark Etf Tr web x.o etf 0.01 18435 +22% 42.68
Lamar Advertising Co-a 0.01 8931 +78% 69.09
Fidelity ltd trm bd etf 0.01 17885 +2451% 49.48
Cornerstone Total Rtrn Fd In 0.01 81500 +108% 11.34
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 32492 +18% 31.36
Blackrock Science & 0.01 25055 -4% 27.46
Equinix 0.01 3393 +16% 353.26
Fidelity Bond Etf 0.01 10877 NEW 48.53
Wisdomtree Tr cmn 0.01 22328 +756% 25.05
Ark Etf Tr innovation etf 0.01 41515 +37% 36.58
Eversource Energy 0.01 19514 +42% 64.97
Xenia Hotels & Resorts 0.01 74113 +12% 17.23
Chimera Investment Corp etf 0.01 51125 +44% 17.80
Lattice Strategies Tr us eqt strat 0.01 33767 +152% 27.79
Aerojet Rocketdy 0.01 20275 +185% 35.24
Fidelity msci rl est etf 0.01 62277 +632% 22.41
Proshares Tr mdcp 400 divid 0.01 17113 -13% 51.78
Monster Beverage Corp Com stock 0.01 11542 -12% 49.29
Etsy 0.01 25377 +124% 47.96
Godaddy Inc cl a 0.01 10062 +51% 56.60
Westrock 0.01 25586 +41% 37.80
Tier Reit 0.01 28782 +64% 20.88
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 60403 -24% 23.29
Planet Fitness Inc-cl A 0.01 11978 -58% 53.10
Ryanair Holdings 0.01 8999 +2% 70.18
Nexpoint Credit Strategies Fund 0.01 34239 -3% 19.91
Ishares Tr fctsl msci int 0.01 21731 +231% 23.76
Hewlett Packard Enterprise 0.01 45121 +13% 13.28
Ionis Pharmaceuticals 0.01 9690 -4% 55.35
Van Eck Merk Gold Tr gold shs 0.01 100288 +19% 12.60
Match 0.01 33455 +29% 42.70
Global X Fds global x silver 0.01 32984 +47% 24.92
Atlassian Corp Plc cl a 0.01 7955 +146% 80.00
Global X Fds glb x lithium 0.01 29054 -18% 27.00
Victory Portfolios Ii cemp developed e 0.01 27168 +51% 30.65
Victory Portfolios Ii cemp us discover 0.01 34008 +28% 39.60
Real Estate Select Sect Spdr 0.01 41178 +81% 31.21
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 16762 +165% 41.52
Ishares Tr core intl aggr 0.01 28913 +45% 52.29
Dentsply Sirona 0.01 15336 +23% 37.32
Under Armour Inc Cl C 0.01 40211 -9% 16.17
Vanguard Whitehall Fds Inc intl dvd etf 0.01 15857 +34% 57.63
Vanguard Int High Dvd Yld In exchange traded funds 0.01 15880 +7% 56.23
Vaneck Vectors Etf Tr 0.01 31418 +13% 22.78
Vaneck Vectors Junior Gold Miners Etf etf 0.01 19523 +52% 29.89
Pacer Fds Tr globl high etf 0.01 30056 -21% 27.96
Novanta 0.01 9910 -19% 65.22
Charter Communications Inc New Cl A cl a 0.01 2287 +63% 285.71
Coca Cola European Partners shs 0.01 12046 +2% 45.70
Vaneck Vectors Etf Tr morningstar wide 0.01 18067 -3% 41.36
Vaneck Vectors Etf Tr high income m 0.01 46325 -36% 17.14
Vaneck Vectors Amt-free Shrt M bdfund 0.01 45390 +149% 17.31
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 30154 +46% 24.66
Us Foods Hldg Corp call 0.01 17230 +121% 31.74
Vaneck Vectors Etf Tr india small cap 0.01 12484 +7851% 42.37
Vaneck Vectors Etf Tr mtg reit income 0.01 26037 +38% 21.19
Vaneck Vectors Etf Tr bdc income etf 0.01 59465 +2% 14.08
Twilio Inc cl a 0.01 13269 +62% 86.96
Rfdi etf 0.01 15631 -23% 51.15
Fortive 0.01 16292 +3% 67.97
Vaneck Vectors Etf Tr fallen angel hg 0.01 41707 +3% 26.68
Ihs Markit Ltd Shs stock 0.01 20843 +93% 47.45
Amplify Etf Tr onlin retl etf 0.01 13651 41.32
Alps Etf Tr riverfrnt dymc 0.01 33799 -18% 28.11
Etf Managers Tr tierra xp latin 0.01 35444 +42% 24.96
Triton International 0.01 22689 -2% 30.47
Medpace Hldgs Inc Com stock 0.01 16661 -20% 52.88
Nutanix Inc cl a 0.01 13698 +83% 42.41
Tabula Rasa Healthcare 0.01 12557 +547% 63.80
Alps Etf Tr Riverfrnt Flex 0.01 45877 -11% 29.01
J P Morgan Exchange Traded F diversified et 0.01 36600 +21% 24.41
Yum China Holdings 0.01 26291 33.48
Lamb Weston Hldgs 0.01 19863 +57% 74.30
L3 Technologies 0.01 6004 -13% 174.10
Brookfield Real Assets Incom shs ben int 0.01 28645 -12% 19.09
Hilton Worldwide Holdings 0.01 13072 +9% 70.18
Polarityte 0.01 95131 13.50
Zto Express Cayman Inc sponsored adr added 0.01 56002 +26% 15.93
Aurora Cannabis Inc snc 0.01 132077 NEW 4.97
Spdr Ser Tr s&p internet etf 0.01 7086 +58% 78.43
Dxc Technology 0.01 22084 +16% 53.02
Alteryx 0.01 14140 +1389% 59.39
Canada Goose Holdings Inc shs sub vtg 0.01 18179 +1060% 42.13
Global X Fds us infr dev 0.01 79184 +104% 13.48
Axon Enterprise 0.01 13043 -35% 43.81
Wheaton Precious Metals Corp C Om stock 0.01 47131 -8% 19.49
Altaba 0.01 9339 +18% 57.80
Floor & Decor Hldgs Inc cl a 0.01 22148 -12% 26.32
Okta Inc cl a 0.01 12877 -41% 63.44
Proshares Tr Ii Vix Strmfut Et etfeqty 0.01 22265 +2126% 38.59
Kirkland Lake Gold Ltd Com 0.01 45970 +542% 26.67
Cleveland-cliffs Inc 0.01 72731 7.73
Black Knight Inc 0.01 16630 -5% 43.68
Tapestry 0.01 32801 +52% 33.90
Two Hbrs Invt Corp Com New reit 0.01 110998 12.93
Pimco Equity Ser rafi dyn emerg 0.01 45833 -3% 21.96
Delphi Automotive Inc international stock 0.01 11312 -3% 61.43
Aberdeen Income Cred Strat Fd 0.01 113460 10.48
Innovator Etfs Tr ibd 50 etf 0.01 29055 -25% 27.62
Sailpoint Technlgies Hldgs I 0.01 24822 +47% 23.39
Worldpay Ord 0.01 7301 +63% 76.61
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 12526 +5% 47.46
Etf Managers Tr ai powered eqt 0.01 27674 +17% 21.71
Oppenheimer Etf Tr rusl 1000 dynm 0.01 20704 NEW 25.12
Dropbox Inc-class A 0.01 47932 +13% 20.46
Ishares Tr edge us fixd inm 0.01 8394 +33% 95.72
Dbx Etf Tr xtrackers shrt 0.01 29891 +13% 47.62
Iqiyi Inc. 0.01 50692 +28% 14.87
Bilibili Ads 0.01 49335 +97% 14.39
Zscaler Incorporated 0.01 21765 NEW 40.00
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 171368 +2% 4.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 100395 -7% 7.20
Invesco Taxable Municipal Bond otr 0.01 25457 -4% 29.77
Invesco Emerging Markets S etf 0.01 47342 -9% 26.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 55115 -36% 14.50
Evergy Inc 0.01 14383 +16% 56.76
Kkr & Co Lp 0.01 45578 -4% 19.64
Invesco Exchange Traded Fd T s&p500 pur val 0.01 20084 +28% 56.86
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 64839 +800% 19.76
Invesco S&p 500 Top 50 Etf 0.01 3052 -17% 180.00
Bscm etf 0.01 59303 +226% 20.61
Docusign Inc 0.01 12747 +60% 40.06
Colony Cap Inc New cl a com 0.01 196525 -7% 4.68
Invesco Variable Rate Preferred Etf etf 0.01 43389 +16% 22.81
Invesco International Corporat etf 0.01 33788 +3788% 25.24
Dws Municipal Income Cf non-tax cef 0.01 82295 10.30
Invesco Exchange Traded Fd Tr etf 0.01 58363 -4% 15.71
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 15920 -23% 62.79
Invesco S&p Smallcap Health Etf 0.01 11613 -70% 107.47
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 23425 +214% 29.83
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.01 14299 +28% 54.30
Invesco Ftse Rafi Dev etf - e 0.01 16907 +25% 37.73
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 4885 -21% 110.04
Invesco Exchange Traded Fd T rusel 2000 val 0.01 28858 26.37
Invesco Db Us Dlr Index Tr bullish fd 0.01 45950 +177% 25.34
Invesco Exchange Traded Fd T russel 200 pur 0.01 41591 +14% 35.71
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 9958 103.38
Invesco Defensive Equity Etf defensive eqty 0.01 23764 +9040% 44.05
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 17470 +50% 71.20
Invesco Dwa Technology Momentum Etf dwa technology 0.01 12189 +10% 52.75
Pgim Short Duration High Yie 0.01 89667 +9% 13.03
Invesco Exchange Traded Fd T rusel mdcp pur 0.01 30148 +6% 27.54
Powershares Global Etf invesco equal wgt. materials - etf 0.01 6813 +13% 94.80
Invesco Exchng Traded Fd Tr intl buyback 0.01 23368 -18% 33.90
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 13835 +27% 43.36
Select Sector Spdr Tr Communic etfeqty 0.01 28202 -8% 41.67
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.01 23586 +13% 32.36
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 22460 +233% 24.62
Dbx Etf Tr xtrackers ruse 0.01 33563 -8% 23.42
Blackrock Tcp Cap Corp 0.01 54224 +169% 13.04
Etfs Physical Platinum 0.01 14928 NEW 75.28
Thomson Reuters Corp 0.01 12136 NEW 48.54
Altisource Portfolio Solns S reg shs 0.00 41 -25% 24.39
Covanta Holding Corporation (CVA) 0.00 18869 -22% 16.00
Diamond Offshore Drilling (DO) 0.00 3577 +108% 9.68
Stewart Information Services Corporation (STC) 0.00 127 -9% 39.37
* America Movil Sab De Cv spon adr l shs 0.00 20905 14.08
AU Optronics (AUO) 0.00 2531 -87% 4.01
* Barrick Gold Corp 0.00 34224 +22% 13.60
China Petroleum & Chemical (SNP) 0.00 3136 -33% 70.59
CIT (CIT) 0.00 2567 -6% 39.39
Crown Holdings (CCK) 0.00 3037 +44% 43.13
SK Tele (SKM) 0.00 12199 +68% 26.15
Banco Santander (BSBR) 0.00 1535 -22% 11.48
Mobile TeleSystems OJSC (MBT) 0.00 7959 -14% 5.71
Petroleo Brasileiro SA (PBR) 0.00 7662 -81% 13.13
Vale (VALE) 0.00 27027 +6% 13.20
Companhia Siderurgica Nacional (SID) 0.00 420 2.38
Fomento Economico Mexicano SAB (FMX) 0.00 1743 +232% 84.95
Grupo Televisa, S.A. (TV) 0.00 4230 -2% 12.81
Himax Technologies (HIMX) 0.00 3801 3.33
Sociedad Quimica y Minera (SQM) 0.00 7699 -5% 38.27
Compania de Minas Buenaventura SA (BVN) 0.00 560 16.07
Gerdau SA (GGB) 0.00 4863 3.77
LG Display (LPL) 0.00 21476 -24% 8.20
Petroleo Brasileiro SA (PBR.A) 0.00 3228 +48% 11.54
Owens Corning (OC) 0.00 11378 +10% 44.19
ICICI Bank (IBN) 0.00 48119 +41% 10.30
Tenaris S.A. (TS) 0.00 3970 -4% 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 4351 -39% 5.97
Portland General Electric Company (POR) 0.00 5354 44.33
Boyd Gaming Corporation (BYD) 0.00 3762 -3% 23.81
Denny's Corporation (DENN) 0.00 2131 +5% 16.42
iStar Financial (SFI) 0.00 7915 -2% 9.52
Seacor Holdings (CKH) 0.00 79 +243% 46.51
EMCOR (EME) 0.00 2687 +5% 48.78
Genworth Financial (GNW) 0.00 10112 -13% 4.55
PennyMac Mortgage Investment Trust (PMT) 0.00 21686 +256% 18.60
Renaissance Re Holdings Ltd Cmn 0.00 1574 +23% 100.00
Assurant (AIZ) 0.00 1837 -75% 89.22
First Citizens BancShares (FCNCA) 0.00 17 -37% 400.00
First Financial Ban (FFBC) 0.00 3796 23.39
Signature Bank (SBNY) 0.00 3329 +3% 102.19
TD Ameritrade Holding (AMTD) 0.00 3098 +37% 45.45
RLI (RLI) 0.00 2922 +10% 68.09
CVB Financial (CVBF) 0.00 2026 20.58
FTI Consulting (FCN) 0.00 204 -78% 125.00
MGIC Investment (MTG) 0.00 10777 +16% 8.55
Interactive Brokers (IBKR) 0.00 2359 +15% 54.19
Northern Trust Corporation (NTRS) 0.00 4021 +3% 83.33
Legg Mason (LM) 0.00 1951 -56% 26.47
SLM Corporation (SLM) 0.00 6456 -4% 8.26
Affiliated Managers (AMG) 0.00 996 +17% 100.72
Equifax (EFX) 0.00 3253 -5% 90.91
Moody's Corporation (MCO) 0.00 2620 -85% 138.89
AutoNation (AN) 0.00 125 -16% 32.00
Range Resources (RRC) 0.00 8295 -6% 7.25
Dick's Sporting Goods (DKS) 0.00 3198 +62% 30.30
Via (VIA.B) 0.00 14779 -4% 25.71
Crocs (CROX) 0.00 50 20.00
Seattle Genetics (SGEN) 0.00 1349 +20% 59.23
AMAG Pharmaceuticals (AMAG) 0.00 50 20.00
Incyte Corporation (INCY) 0.00 1708 -12% 62.30
RadNet (RDNT) 0.00 22 NEW 0.00
ResMed (RMD) 0.00 5856 -10% 0.00
Clean Harbors (CLH) 0.00 1065 -36% 51.95
Psychemedics (PMD) 0.00 300 16.67
Bunge Limited 0.00 7697 +236% 53.57
KB Home (KBH) 0.00 5300 -17% 18.75
Lennar Corporation (LEN) 0.00 7694 +18% 39.72
Scholastic Corporation (SCHL) 0.00 709 +19% 40.00
India Fund (IFN) 0.00 2405 -3% 20.26
Morgan Stanley India Investment Fund (IIF) 0.00 2899 -6% 20.32
Career Education (CECO) 0.00 165 12.12
Shaw Communications Inc cl b conv 0.00 4463 22.22
American Eagle Outfitters (AEO) 0.00 3182 -52% 20.30
Avon Products (AVP) 0.00 7864 +64% 1.65
Bank of Hawaii Corporation (BOH) 0.00 1164 -6% 66.93
Bed Bath & Beyond (BBBY) 0.00 2781 -2% 11.53
Blackbaud (BLKB) 0.00 2442 62.78
Cameco Corporation 0.00 10988 -35% 11.74
Carter's (CRI) 0.00 2046 -12% 74.07
Cracker Barrel Old Country Store (CBRL) 0.00 1787 -39% 162.04
Cullen/Frost Bankers (CFR) 0.00 5251 -9% 89.17
Curtiss-Wright (CW) 0.00 1367 102.15
Diebold Incorporated (DBD) 0.00 13379 -16% 2.41
Federated Investors (FII) 0.00 6211 -2% 26.32
Greif (GEF) 0.00 85 -87% 44.44
Harsco Corporation (HSC) 0.00 7861 -24% 0.00
Heartland Express (HTLD) 0.00 1067 +53% 19.92
Hillenbrand (HI) 0.00 2804 +50% 37.04
Hologic (HOLX) 0.00 11636 40.84
J.C. Penney Company (JCP) 0.00 19568 -4% 0.00
LKQ Corporation (LKQX) 0.00 18387 +12% 24.31
Lincoln Electric Holdings (LECO) 0.00 2569 +9% 76.34
Lumber Liquidators Holdings (LL) 0.00 1858 +37% 9.33
Mattel (MAT) 0.00 10461 +6% 9.78
Mercury General Corporation (MCY) 0.00 1594 +28% 52.01
Newmont Mining Corporation (NEM) 0.00 14502 34.59
Noble Energy (NBL) 0.00 5869 +49% 19.94
Nuance Communications (NUAN) 0.00 17946 -5% 13.61
Pitney Bowes (PBI) 0.00 33255 -7% 5.79
Polaris Industries (PII) 0.00 5932 -13% 76.38
Power Integrations (POWI) 0.00 3097 +15% 61.45
Ryder System (R) 0.00 8072 -14% 50.54
Steelcase (SCS) 0.00 4285 +33% 14.72
Teradata Corporation (TDC) 0.00 3201 -14% 37.88
Trimble Navigation (TRMB) 0.00 4512 +4% 35.40
Watsco, Incorporated (WSO) 0.00 1863 -14% 137.93
Dun & Bradstreet Corporation (DNB) 0.00 473 -36% 137.61
Buckle (BKE) 0.00 744 +320% 20.00
Redwood Trust (RWT) 0.00 6000 +18% 15.00
Franklin Electric (FELE) 0.00 6034 +10% 42.86
Granite Construction (GVA) 0.00 3417 +3% 41.10
Itron (ITRI) 0.00 369 +27% 48.39
KBR (KBR) 0.00 575 +91% 16.67
Nu Skin Enterprises (NUS) 0.00 2281 -55% 0.00
Schnitzer Steel Industries (SCHN) 0.00 363 -50% 20.83
Sensient Technologies Corporation (SXT) 0.00 3159 +16% 55.17
Simpson Manufacturing (SSD) 0.00 1439 -18% 54.95
Jack in the Box (JACK) 0.00 348 71.43
Tiffany & Co. (TIF) 0.00 5815 +23% 81.63
Verisign (VRSN) 0.00 1173 -60% 147.06
Briggs & Stratton Corporation (BGG) 0.00 1456 -28% 9.62
CACI International (CACI) 0.00 2142 +8% 143.62
Gold Fields (GFI) 0.00 3033 3.63
Timken Company (TKR) 0.00 6972 -20% 37.04
Albany International (AIN) 0.00 1590 -4% 63.16
Apartment Investment and Management (AIV) 0.00 4171 +25% 42.82
Avista Corporation (AVA) 0.00 2546 -44% 42.68
Cabot Corporation (CBT) 0.00 2250 -4% 41.49
Commercial Metals Company (CMC) 0.00 902 +100% 10.10
SVB Financial (SIVB) 0.00 1517 -36% 191.92
Autoliv (ALV) 0.00 3034 +87% 73.86
Mid-America Apartment (MAA) 0.00 3346 +62% 98.51
ABM Industries (ABM) 0.00 3185 32.86
Avid Technology (AVID) 0.00 2000 +25% 5.00
Winnebago Industries (WGO) 0.00 1654 +103% 24.62
ACI Worldwide (ACIW) 0.00 3579 +10% 25.64
DaVita (DVA) 0.00 4178 -65% 51.59
Bemis Company (BMS) 0.00 5492 -8% 49.08
CSG Systems International (CSGS) 0.00 790 +42% 30.42
Waddell & Reed Financial (WDR) 0.00 3850 -18% 0.00
Regis Corporation (RGS) 0.00 15 0.00
Rent-A-Center (RCII) 0.00 2758 +3% 19.80
Universal Corporation (UVV) 0.00 7545 54.35
Tuesday Morning Corporation (TUES) 0.00 42400 1.70
Cato Corporation (CATO) 0.00 8 0.00
Everest Re Group Ltd. 0.00 512 +16% 217.39
Healthcare Realty Trust Incorporated (HR) 0.00 1404 +3% 32.26
Vishay Intertechnology (VSH) 0.00 6059 -33% 18.46
Equity Residential (EQR) 0.00 3069 +6% 64.10
Pearson (PSO) 0.00 36468 +79% 11.91
Mohawk Industries (MHK) 0.00 4147 +41% 116.67
National-Oilwell Var (NOV) 0.00 17906 -74% 25.63
AVX Corporation (AVX) 0.00 2428 +117% 15.66
Coherent (COHR) 0.00 3617 +122% 105.74
Fresh Del Monte Produce Inc 0.00 844 +559% 35.71
Invacare Corporation (IVC) 0.00 400 5.00
JetBlue Airways Corporation (JBLU) 0.00 17539 +21% 16.11
Universal Health Services (UHS) 0.00 3546 +103% 115.46
Unum (UNM) 0.00 14873 +46% 29.41
Celestica Inc 0.00 780 -14% 9.33
Christopher & Banks Corporation (CBK) 0.00 1000 0.00
Cott Corp 0.00 1223 13.90
Plantronics (PLT) 0.00 429 +163% 32.63
Taro Pharmaceutical Industries 0.00 49 -65% 83.33
Weight Watchers International (WTW) 0.00 3687 +49% 38.57
Barnes (B) 0.00 3199 -55% 53.06
La-Z-Boy Incorporated (LZB) 0.00 473 +6% 27.50
MDU Resources (MDU) 0.00 17034 +26% 23.81
SkyWest (SKYW) 0.00 2512 43.94
Tetra Tech (TTEK) 0.00 6958 +14% 52.37
Matthews International Corporation (MATW) 0.00 1147 +2% 0.00
Office Depot (ODP) 0.00 6518 +36% 2.61
Pier 1 Imports (PIR) 0.00 969 -22% 0.00
Herman Miller (MLHR) 0.00 1314 +61% 29.59
Interpublic Group of Companies (IPG) 0.00 13227 +66% 20.88
Electronics For Imaging (EFII) 0.00 216 +13% 0.00
Haemonetics Corporation (HAE) 0.00 2022 +614% 100.39
Cadence Design Systems (CDNS) 0.00 3407 -72% 43.24
Crane (CR) 0.00 915 -13% 74.42
Koninklijke Philips Electronics NV (PHG) 0.00 7343 -12% 34.99
Waters Corporation (WAT) 0.00 863 -3% 200.00
Campbell Soup Company (CPB) 0.00 13395 -56% 33.00
Newfield Exploration (NFX) 0.00 6900 -46% 14.15
ADTRAN (ADTN) 0.00 200 NEW 10.00
Mercury Computer Systems (MRCY) 0.00 745 -91% 48.57
United States Cellular Corporation (USM) 0.00 523 +325% 52.50
AngloGold Ashanti (AU) 0.00 3540 +11% 11.20
Forward Air Corporation (FWRD) 0.00 3036 +4% 54.59
Photronics (PLAB) 0.00 179 NEW 11.17
PerkinElmer (PKI) 0.00 3943 +50% 78.19
Progress Software Corporation (PRGS) 0.00 689 43.48
Integrated Device Technology (IDTI) 0.00 4127 -22% 51.72
NiSource (NI) 0.00 9292 +5% 25.49
American Financial (AFG) 0.00 1046 +18% 95.89
Horace Mann Educators Corporation (HMN) 0.00 3314 +6% 38.73
Callaway Golf Company (ELY) 0.00 9112 +155% 16.22
MSC Industrial Direct (MSM) 0.00 1432 -7% 77.59
AGCO Corporation (AGCO) 0.00 1015 +5% 56.50
Arrow Electronics (ARW) 0.00 1721 -36% 63.83
Avnet (AVT) 0.00 7440 -17% 38.46
Lancaster Colony (LANC) 0.00 800 -4% 175.77
Wolverine World Wide (WWW) 0.00 7762 +105% 31.97
Shoe Carnival (SCVL) 0.00 2134 +1066% 33.45
Sotheby's (BID) 0.00 401 -3% 38.76
Universal Electronics (UEIC) 0.00 770 26.00
Williams-Sonoma (WSM) 0.00 9469 -17% 50.87
Gartner (IT) 0.00 3677 -2% 127.43
AEGON N.V. (AEG) 0.00 51284 -12% 4.72
Cemex SAB de CV (CX) 0.00 34463 +32% 4.83
Cenovus Energy Inc C om 0.00 2120 +74% 7.26
Credit Suisse Group AG (CS) 0.00 25375 -13% 10.83
DISH Network (DISH) 0.00 9341 -6% 25.25
Domtar Corp C om 0.00 11149 +6% 36.29
Fluor Corporation (FLR) 0.00 12376 -19% 32.24
Hess (HES) 0.00 4818 +14% 39.86
HONDA MOTOR (HMC) 0.00 11697 +4% 26.90
NCR Corporation (NCR) 0.00 2875 +30% 23.09
Symantec Corporation (SYMC) 0.00 19337 -16% 18.83
Telefonica S.A. (TEF) 0.00 27553 +21% 8.38
PT Telekomunikasi Indonesia (TLK) 0.00 1931 +84% 26.27
Ultrapar Participacoes SA (UGP) 0.00 3019 +233% 14.49
John Wiley & Sons (JW.A) 0.00 4163 +105% 46.95
Encana Corp C om 0.00 62999 +24% 5.65
White Mountains Insurance Gp 0.00 499 +27% 1000.00
Alleghany Corporation (Y) 0.00 282 619.05
First Midwest Ban (FMBI) 0.00 1615 -14% 19.81
Torchmark Corporation (TMK) 0.00 4256 +19% 69.31
Shinhan Financial (SHG) 0.00 1793 +11% 36.47
KB Financial (KB) 0.00 3111 -30% 42.92
Mitsubishi UFJ Financial (MTU) 0.00 34299 +15% 4.83
Echostar Corporation (SATS) 0.00 1574 36.85
KT Corporation (KT) 0.00 19159 +164% 14.17
Canadian Natural Resources 0.00 6217 -67% 23.42
Patterson Companies (PDCO) 0.00 6400 -69% 19.56
Shire (SHPGY) 0.00 951 -83% 173.73
Stericycle (SRCL) 0.00 6671 +13% 37.04
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 3 666.67
MBIA (MBI) 0.00 5672 -3% 10.00
Canon (CAJ) 0.00 3277 -19% 27.78
Dillard's (DDS) 0.00 28 -15% 83.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 7 714.29
PG&E; Corporation (PCG) 0.00 12740 +4% 23.90
Jacobs Engineering (JEC) 0.00 7624 +83% 58.47
Buckeye Partners (BPL) 0.00 7573 -9% 29.77
Grupo Aeroportuario del Pacifi (PAC) 0.00 5168 -24% 81.67
Imperial Oil Ltd New 0.00 828 +10% 37.04
Murphy Oil Corporation (MUR) 0.00 6482 -50% 23.23
Brown-Forman Corporation (BF.A) 0.00 630 NEW 47.62
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2913 +22% 2.58
Washington Real Estate Investment Trust (WRE) 0.00 5290 +48% 22.81
SL Green Realty (SLG) 0.00 691 -11% 142.86
First Industrial Realty Trust (FR) 0.00 5575 -9% 29.07
Cohen & Steers (CNS) 0.00 2631 +32% 34.19
Valley National Ban (VLY) 0.00 12658 -2% 8.96
International Speedway Corporation (ISCA) 0.00 1633 +11% 46.08
UMH Properties (UMH) 0.00 2500 12.00
Abercrombie & Fitch (ANF) 0.00 1014 -2% 20.00
Prestige Brands Holdings (PBH) 0.00 2587 +12% 29.85
Via (VIA) 0.00 103 +4% 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 2875 -26% 58.82
USG Corporation (USG) 0.00 5206 -12% 40.00
Barclays (BCS) 0.00 41032 +14% 7.63
National Beverage (FIZZ) 0.00 887 -11% 73.33
Tupperware Brands Corporation (TUP) 0.00 1830 -14% 31.63
Tootsie Roll Industries (TR) 0.00 2986 -4% 33.54
Hospitality Properties Trust (HPT) 0.00 9068 +17% 23.92
Deluxe Corporation (DLX) 0.00 1263 -80% 43.48
W.R. Berkley Corporation (WRB) 0.00 4730 +5% 73.46
Enstar Group Limited shs 0.00 280 +41% 167.49
Greenlight Capital Re Ltd cl a 0.00 209 -6% 9.57
Penn National Gaming (PENN) 0.00 7531 +29% 19.35
American Woodmark Corporation (AMWD) 0.00 1505 -53% 54.42
HFF (HF) 0.00 2742 +13% 33.90
Monarch Casino & Resort (MCRI) 0.00 2725 38.15
Hilltop Holdings (HTH) 0.00 53 -83% 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 300 -83% 3.33
WESCO International (WCC) 0.00 1032 -6% 47.37
Advance Auto Parts (AAP) 0.00 1951 -19% 156.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 330 -70% 176.92
ProAssurance Corporation (PRA) 0.00 1953 -13% 40.36
Service Corporation International (SCI) 0.00 10764 +31% 40.36
Hovnanian Enterprises (HOV) 0.00 1615 0.62
Balchem Corporation (BCPC) 0.00 2470 +5% 82.47
Scientific Games (SGMS) 0.00 2781 18.00
II-VI (IIVI) 0.00 3550 -27% 32.51
Churchill Downs (CHDN) 0.00 582 +119% 250.00
Ascent Media Corporation (ASCMA) 0.00 3 0.00
Discovery Communications (DISCK) 0.00 8936 -60% 20.00
Eagle Materials (EXP) 0.00 3903 +19% 61.10
FLIR Systems (FLIR) 0.00 5337 -21% 40.00
Live Nation Entertainment (LYV) 0.00 6727 +71% 49.40
Beacon Roofing Supply (BECN) 0.00 5170 +3% 32.71
TrueBlue (TBI) 0.00 1017 22.62
Papa John's Int'l (PZZA) 0.00 710 +23% 39.44
St. Joe Company (JOE) 0.00 275 +22% 20.00
Vornado Realty Trust (VNO) 0.00 3342 -3% 59.70
Gabelli Global Multimedia Trust (GGT) 0.00 24508 +5% 7.04
Big Lots (BIG) 0.00 11930 -11% 29.06
Cousins Properties (CUZ) 0.00 1029 -19% 8.16
Dynex Capital (DX) 0.00 16367 +35% 6.10
East West Ban (EWBC) 0.00 7462 -8% 43.51
WABCO Holdings (WBC) 0.00 3472 +48% 108.04
PetroChina Company (PTR) 0.00 409 -17% 65.57
GATX Corporation (GMT) 0.00 4773 +3% 76.92
Ituran Location And Control shs 0.00 3082 -4% 32.00
Solar Cap Ltd 0.00 12566 +90% 19.10
ViaSat (VSAT) 0.00 280 +5% 53.33
PDL BioPharma (PDLI) 0.00 2433 -45% 2.88
OMNOVA Solutions (OMN) 0.00 798 7.52
Cresud (CRESY) 0.00 4703 +4% 12.14
NewMarket Corporation (NEU) 0.00 433 -19% 411.17
Overstock (OSTK) 0.00 3636 -20% 10.00
Patterson-UTI Energy (PTEN) 0.00 1695 -62% 7.04
Methanex Corp 0.00 2626 -3% 48.23
General Electric Co 0.00 70 NEW 128.57
American National Insurance Company (ANAT) 0.00 199 125.63
51job (JOBS) 0.00 424 -85% 63.33
Alliance Data Systems Corporation (ADS) 0.00 2128 -48% 139.53
Aptar (ATR) 0.00 2908 +31% 94.51
Arch Capital Group Ltd 0.00 3166 +5% 25.42
Axis Capital Holdings Ltd 0.00 461 -17% 50.31
Chesapeake Energy Corporation (CHK) 0.00 162758 2.10
Credit Acceptance (CACC) 0.00 213 +113% 384.24
First Solar (FSLR) 0.00 8289 +5% 42.35
Highwoods Properties (HIW) 0.00 7204 +13% 32.26
IDEX Corporation (IEX) 0.00 1991 +47% 126.30
IRSA Inversiones Representaciones (IRS) 0.00 5 -90% 0.00
Pampa Energia S.A. (PAM) 0.00 434 -9% 32.26
Primerica (PRI) 0.00 2995 -11% 117.65
TCF Financial Corporation (TCB) 0.00 4747 -6% 19.32
Thor Industries (THO) 0.00 6857 -6% 51.84
Varian Medical Systems (VAR) 0.00 2416 +56% 111.78
Kaiser Aluminum (KALU) 0.00 572 -23% 89.43
Sina Corporation 0.00 1573 +2% 60.00
Pioneer Floating Rate Trust (PHD) 0.00 26518 -18% 9.17
InnerWorkings (INWK) 0.00 77 0.00
MFS Intermediate Income Trust (MIN) 0.00 11025 3.50
Penske Automotive (PAG) 0.00 7037 +2% 40.26
Southwestern Energy Company (SWN) 0.00 7554 +38% 3.33
Aaron's (AAN.A) 0.00 4717 +301% 41.95
Central Securities (CET) 0.00 6405 +499% 24.72
World Acceptance (WRLD) 0.00 115 104.35
Resources Connection (RECN) 0.00 73 +2% 13.70
Lennar Corporation (LEN.B) 0.00 1182 -12% 0.00
Nelnet (NNI) 0.00 178 -80% 50.56
POS (PKX) 0.00 771 -6% 58.82
Meredith Corporation (MDP) 0.00 7293 +9% 50.00
NVR (NVR) 0.00 74 -2% 2500.00
CNA Financial Corporation (CNA) 0.00 543 44.20
Gladstone Commercial Corporation (GOOD) 0.00 50 -3% 20.00
Carlisle Companies (CSL) 0.00 2804 -23% 99.29
Trex Company (TREX) 0.00 990 -47% 57.14
National Presto Industries (NPK) 0.00 221 -3% 100.00
New York Times Company (NYT) 0.00 2552 -17% 22.50
Gladstone Capital Corporation (GLAD) 0.00 5886 7.94
Wynn Resorts (WYNN) 0.00 2411 -12% 100.42
Hub (HUBG) 0.00 530 +9% 27.78
Landstar System (LSTR) 0.00 2274 -9% 95.24
Lannett Company (LCI) 0.00 2100 +5% 0.00
NACCO Industries (NC) 0.00 50 40.00
Donaldson Company (DCI) 0.00 3292 +7% 43.48
PICO Holdings (PICO) 0.00 100 10.00
Sinclair Broadcast (SBGI) 0.00 863 +18% 26.87
Fair Isaac Corporation (FICO) 0.00 249 +18% 181.82
Choice Hotels International (CHH) 0.00 303 +10% 76.92
Lexington Realty Trust (LXP) 0.00 639 +205% 8.62
Southwest Gas Corporation (SWX) 0.00 3426 +15% 76.39
Sykes Enterprises, Incorporated (SYKE) 0.00 4858 23.95
Ashford Hospitality Trust (AHT) 0.00 15660 -3% 3.95
Entravision Communication (EVC) 0.00 4000 3.00
Gray Television (GTN) 0.00 8746 +5% 15.00
Nexstar Broadcasting (NXST) 0.00 4153 +6% 78.83
Lee Enterprises, Incorporated (LEE) 0.00 6000 2.17
Avis Budget (CAR) 0.00 536 -4% 27.78
Entercom Communications (ETM) 0.00 2478 +11% 4.80
ACCO Brands Corporation (ABD) 0.00 4448 +25% 7.01
Libbey (LBY) 0.00 3752 +32% 4.00
W.R. Grace & Co. (GRA) 0.00 18 55.56
Ctrip.com International (CTRP) 0.00 3047 -73% 25.64
Radian (RDN) 0.00 3470 -5% 16.45
Rite Aid Corporation (RAD) 0.00 51570 +15% 0.69
Mercantile Bank (MBWM) 0.00 4091 +36% 28.34
New Oriental Education & Tech (EDU) 0.00 3103 +34% 54.79
Employers Holdings (EIG) 0.00 481 +5% 32.26
Genes (GCO) 0.00 304 +8% 35.71
NetEase (NTES) 0.00 778 +3% 228.26
Central Garden & Pet (CENT) 0.00 4732 34.42
Goldcorp Inc New 0.00 30537 9.77
Kopin Corporation (KOPN) 0.00 3500 +218% 0.86
MAXIMUS (MMS) 0.00 869 +47% 63.20
Mueller Water Products (MWA) 0.00 13568 +7% 9.11
Griffon Corporation (GFF) 0.00 108 9.26
McGrath Rent (MGRC) 0.00 2600 +16% 51.79
Amkor Technology (AMKR) 0.00 193 5.18
Magellan Health Services (MGLN) 0.00 100 60.00
BOK Financial Corporation (BOKF) 0.00 1958 74.07
Hawaiian Holdings (HA) 0.00 19102 +157% 25.40
Quanta Services (PWR) 0.00 13291 +29% 30.19
Teekay Shipping Marshall Isl 0.00 823 0.00
Darling International (DAR) 0.00 14235 -7% 19.16
ON Semiconductor (ONNN) 0.00 17530 -6% 16.30
Texas Capital Bancshares (TCBI) 0.00 4237 51.43
Stage Stores (SSI) 0.00 3584 -32% 0.84
Alza Corp sdcv 7/2 0.00 1 2000.00
Barnes & Noble (BKS) 0.00 2145 +87% 7.33
Tenne (TEN) 0.00 882 -34% 26.32
Silgan Holdings (SLGN) 0.00 788 -42% 24.90
Wyndham Worldwide Corporation (WYN) 0.00 1039 -29% 35.29
Grupo Aeroportuario del Sureste (ASR) 0.00 122 +22% 142.86
First Horizon National Corporation (FHN) 0.00 9492 +192% 13.12
Entergy Corporation (ETR) 0.00 4924 +61% 86.13
NutriSystem (NTRI) 0.00 1283 -24% 43.54
WNS (WNS) 0.00 12246 +17% 41.41
Allscripts Healthcare Solutions (MDRX) 0.00 5676 +10% 9.80
Array BioPharma (ARRY) 0.00 6105 +39% 14.26
Under Armour (UA) 0.00 24808 +10% 17.74
Companhia Energetica Minas Gerais (CIG) 0.00 44993 +1001% 3.46
Net 1 UEPS Technologies (UEPS) 0.00 1146 -30% 4.59
Webster Financial Corporation (WBS) 0.00 4398 +8% 47.97
Advanced Energy Industries (AEIS) 0.00 1465 -58% 30.30
Aircastle Ltd 0.00 7848 +82% 17.04
American Axle & Manufact. Holdings (AXL) 0.00 5002 +119% 11.07
American Vanguard (AVD) 0.00 1800 -44% 15.00
BGC Partners (BGCP) 0.00 16055 +6% 5.31
Brooks Automation (BRKS) 0.00 6264 -54% 26.51
Brunswick Corporation (BC) 0.00 9135 +9% 46.52
China Eastern Airlines (CEA) 0.00 1351 +7% 27.39
Companhia de Saneamento Basi (SBS) 0.00 9054 +103% 8.17
Clean Energy Fuels (CLNE) 0.00 2000 +100% 2.00
Cogent Communications (CCOI) 0.00 1609 +43% 45.02
Companhia Paranaense de Energia (ELP) 0.00 1269 -45% 9.43
CTS Corporation (CTS) 0.00 3832 +7% 27.15
DineEquity (DIN) 0.00 238 -64% 0.00
Dycom Industries (DY) 0.00 1492 +4% 54.32
Eni S.p.A. (E) 0.00 12085 30.61
ESCO Technologies (ESE) 0.00 663 57.14
Ferro Corporation (FOE) 0.00 5448 +2% 17.36
Graphic Packaging Holding Company (GPK) 0.00 14672 +57% 11.90
Grupo Simec S.A.B. de C.V. (SIM) 0.00 1000 10.00
Insight Enterprises (NSIT) 0.00 447 -72% 41.67
Intevac (IVAC) 0.00 708 NEW 5.65
Jones Lang LaSalle Incorporated (JLL) 0.00 1560 +16% 126.76
Kadant (KAI) 0.00 2839 0.00
Kelly Services (KELYA) 0.00 624 21.32
Kulicke and Soffa Industries (KLIC) 0.00 2231 +340% 21.01
Lindsay Corporation (LNN) 0.00 382 +5% 96.15
Loral Space & Communications (LORL) 0.00 32 31.25
Marvell Technology Group Ltd 0.00 16092 +19% 15.61
Meritage Homes Corporation (MTH) 0.00 2389 36.23
National HealthCare Corporation (NHC) 0.00 1002 +83% 78.48
Newpark Resources (NR) 0.00 4182 +232% 7.02
O2Micro International (OIIM) 0.00 200 NEW 0.00
Old National Ban (ONB) 0.00 15148 +4% 15.14
Osiris Therapeutics (OSIR) 0.00 110 9.09
Owens-Illinois (OI) 0.00 3829 +3% 19.80
Partner Communications Company (PTNR) 0.00 680 4.41
Rogers Communications -cl B 0.00 7366 +103% 50.00
RPC (RES) 0.00 591 -75% 11.24
Rudolph Technologies (RTEC) 0.00 5086 -64% 13.70
Sanderson Farms (SAFM) 0.00 874 +33% 0.00
Saia (SAIA) 0.00 702 -8% 57.69
Ship Finance Intl Ltd 0.00 22271 +14% 9.71
Sonic Automotive (SAH) 0.00 350 14.29
STMicroelectronics N.V. (STM) 0.00 22368 -43% 14.14
StoneMor Partners (STON) 0.00 17520 +2514% 2.08
Sun Life Financial Inc 0.00 12935 +3% 35.46
Telecom Italia S.p.A. (TI) 0.00 4647 +19% 5.46
Transcanada Corp 0.00 5418 +2% 35.09
Tutor Perini Corporation (TPC) 0.00 764 -58% 0.00
W&T; Offshore (WTI) 0.00 22856 4.10
Wabash National Corporation (WNC) 0.00 1540 -42% 10.00
Zions Bancorporation (ZION) 0.00 4213 +15% 40.98
AeroVironment (AVAV) 0.00 1788 -35% 67.53
Amedisys (AMED) 0.00 1362 -57% 117.38
AMER (UHAL) 0.00 451 +157% 326.16
American Equity Investment Life Holding (AEL) 0.00 8787 +31% 28.30
Andersons (ANDE) 0.00 2071 +8% 30.27
AngioDynamics (ANGO) 0.00 3405 +21% 18.66
Apogee Enterprises (APOG) 0.00 1269 -9% 30.30
ArQule (ARQL) 0.00 1425 0.00
Banco Macro SA (BMA) 0.00 101 -12% 39.60
Banco Santander-Chile (SAN) 0.00 4620 29.87
Black Hills Corporation (BKH) 0.00 3594 62.68
Brookline Ban (BRKL) 0.00 2874 14.29
Cantel Medical (CMN) 0.00 2802 +2% 74.45
Century Aluminum Company (CENX) 0.00 5943 +2% 0.00
Cohu (COHU) 0.00 2769 -6% 15.90
Community Health Systems (CYH) 0.00 50557 +16421% 2.81
Cross Country Healthcare (CCRN) 0.00 599 +11% 6.68
Cypress Semiconductor Corporation (CY) 0.00 27101 -17% 12.84
DSW (DSW) 0.00 4475 -37% 24.79
E.W. Scripps Company (SSP) 0.00 608 -2% 16.45
Electro Scientific Industries (ESIO) 0.00 697 -94% 30.13
EnerSys (ENS) 0.00 2362 +21% 79.71
Evercore Partners (EVR) 0.00 3561 -13% 70.83
EZ (EZPW) 0.00 14500 7.72
Flextronics International Ltd Com Stk 0.00 14058 -7% 7.79
Gamco Investors (GBL) 0.00 60 -24% 16.67
Gibraltar Industries (ROCK) 0.00 125 +16% 32.00
Hecla Mining Company (HL) 0.00 31986 -20% 0.00
Herbalife Ltd Com Stk 0.00 3293 -76% 57.92
Innospec (IOSP) 0.00 329 +9% 68.97
International Bancshares Corporation (IBOC) 0.00 801 -11% 34.96
Iridium Communications (IRDM) 0.00 9296 +38% 18.46
iShares MSCI EMU Index (EZU) 0.00 10924 -64% 23.81
Kirkland's (KIRK) 0.00 117 8.55