Advisory Services Network

Latest statistics and disclosures from Advisory Services Network's latest quarterly 13F-HR filing:

Companies in the Advisory Services Network portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 1.98 98168 +15% 284.82
Apple (AAPL) 1.67 124269 +5% 189.55
SPDR S&P; 500 ETF (SPY) 1.28 63728 +44% 282.13
Microsoft Corporation (MSFT) 1.14 136530 117.88
Invesco Qqq Trust Series 1 1.13 88480 +20% 179.99
Amazon (AMZN) 1.09 8608 -2% 1783.13
iShares Lehman Aggregate Bond (AGG) 0.95 119411 +720% 112.24
Ishares Tr usa min vo 0.89 214316 +36% 58.79
Exxon Mobil Corporation (XOM) 0.81 141790 +5% 80.82
Vanguard S&p 500 Etf idx fd 0.81 42553 +2% 266.67
iShares Gold Trust (IAU) 0.72 732308 +5390% 13.79
Vanguard Total Stock Market ETF (VTI) 0.70 66116 +34% 148.15
Vanguard High Dividend Yield ETF (VYM) 0.69 113322 +10% 85.66
Ishares Core Msci Eafe Etf core msci eafe 0.65 151023 +6% 60.96
Cisco Systems (CSCO) 0.64 167614 +4% 53.89
iShares S&P; SmallCap 600 Index (IJR) 0.64 117825 -21% 76.92
Verizon Communications (VZ) 0.63 149088 +2% 59.27
Chevron Corporation (CVX) 0.61 69528 123.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.60 97742 +61% 86.96
Utilities SPDR (XLU) 0.59 154195 +741% 53.57
Ishares Tr fltg rate nt 0.59 174190 -4% 47.62
Fidelity msci rl est etf 0.59 379466 +650% 21.98
iShares S&P; 500 Value Index (IVE) 0.58 72077 -4% 112.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.58 223689 +117% 36.55
Invesco S&p 500 Low Volatility Etf 0.58 156673 +1762% 52.42
Visa (V) 0.54 48528 +8% 156.44
MasterCard Incorporated (MA) 0.53 31612 +2% 235.43
iShares Dow Jones US Home Const. (ITB) 0.52 209678 NEW 35.24
Fidelity msci utils index 0.52 218290 +66% 33.33
Vanguard Small-Cap ETF (VB) 0.51 47259 +6% 152.80
iShares S&P; 1500 Index Fund (ISI) 0.51 112527 -65% 64.44
Pfizer (PFE) 0.50 166885 42.49
AT&T; (T) 0.50 224345 +34% 31.47
Intel Corporation (INTC) 0.50 131302 +21% 54.08
iShares S&P; 500 Growth Index (IVW) 0.50 41050 -35% 172.35
Procter & Gamble Company (PG) 0.49 66351 -10% 104.00
Energy Select Sector SPDR (XLE) 0.48 102461 +467% 66.67
First Trust DJ Internet Index Fund (FDN) 0.48 37162 +7% 181.82
Home Depot (HD) 0.47 34599 +4% 191.18
Johnson & Johnson (JNJ) 0.47 48894 -20% 136.36
iShares Dow Jones Select Dividend (DVY) 0.46 64905 +9% 99.55
iShares NASDAQ Biotechnology Index (IBB) 0.45 57268 +983% 111.81
JPMorgan Chase & Co. (JPM) 0.44 61653 +4% 99.42
Vanguard Mid-Cap ETF (VO) 0.43 38158 +16% 160.11
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.43 28722 +190% 210.81
Technology SPDR (XLK) 0.42 80492 +4% 73.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.41 29055 +221% 199.59
Boeing Company (BA) 0.40 15449 -5% 363.64
Lockheed Martin Corporation (LMT) 0.40 18930 +17% 300.11
Ishares High Dividend Equity F 0.40 59891 +169% 93.18
Fidelity msci hlth care i 0.40 118047 +24% 48.08
Invesco Exchange Traded Fd T s&p500 pur gwt 0.39 47560 +3% 115.73
Vanguard Emerging Markets ETF (VWO) 0.38 126484 +6% 42.50
Fidelity msci energy idx 0.38 295308 +311% 18.08
Walt Disney Company (DIS) 0.36 45367 +10% 112.90
iShares S&P; MidCap 400 Index (IJH) 0.36 26810 -2% 189.50
First Tr Exchange Traded Fd senior ln fd 0.36 107276 +61% 47.17
Alphabet Inc Class A cs 0.35 4233 1173.91
Berkshire Hathaway (BRK.B) 0.34 23737 -7% 200.59
Costco Wholesale Corporation (COST) 0.33 18982 +20% 243.32
Altria (MO) 0.33 81721 +9% 57.45
Pepsi (PEP) 0.33 37957 +2% 122.59
Vanguard Total Bond Market ETF (BND) 0.33 56944 82.19
Wal-Mart Stores (WMT) 0.32 45688 -5% 97.51
Intuitive Surgical (ISRG) 0.32 7876 +2% 568.75
Southern Company (SO) 0.32 86168 +13% 51.69
Bank of America Corporation (BAC) 0.31 157773 +9% 27.53
Adobe Systems Incorporated (ADBE) 0.31 16534 -8% 265.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.31 52267 -3% 82.37
Facebook Inc cl a 0.31 25631 -2% 168.78
Alphabet Inc Class C cs 0.31 3786 +25% 1160.00
International Business Machines (IBM) 0.30 30118 +2% 140.87
Philip Morris International (PM) 0.30 47123 +2% 88.48
Vanguard Growth ETF (VUG) 0.30 27511 +21% 156.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 52537 -5% 79.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.30 69025 +120% 60.41
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.30 175815 +24% 24.08
Becton, Dickinson and (BDX) 0.29 16274 249.71
salesforce (CRM) 0.29 25731 160.84
Alerian Mlp Etf(amlp) 0.29 411575 +56% 10.03
First Trust Tech AlphaDEX Fnd (FXL) 0.29 64468 -3% 63.92
Fidelity Comwlth Tr ndq cp idx trk 0.29 13472 +124% 302.70
Ishares Inc core msci emkt 0.29 78467 -6% 51.59
iShares Barclays TIPS Bond Fund (TIP) 0.28 34742 +48% 113.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.28 24785 -15% 157.48
First Trust Amex Biotech Index Fnd (FBT) 0.28 25936 +5% 150.83
Amgen (AMGN) 0.27 19643 +24% 191.67
iShares Dow Jones US Tele (IYZ) 0.27 130111 +260122% 29.74
Vanguard Value ETF (VTV) 0.27 34850 +5% 107.63
Vanguard REIT ETF (VNQ) 0.27 44284 +31% 87.05
Ishares Tr core strm usbd 0.27 76472 +29% 49.86
Accenture 0.26 21079 +3% 176.36
Industrial SPDR (XLI) 0.26 48716 +16% 75.03
First Trust Health Care AlphaDEX Fd (FXH) 0.26 47476 -2% 76.42
Ishares Tr cmn 0.26 143036 +50% 25.22
Ishares U S Etf Tr Short Matur sht mat bd etf 0.26 72460 -7% 50.24
McDonald's Corporation (MCD) 0.25 18808 +2% 189.90
General Electric Company (GE) 0.25 353816 +19% 10.00
3M Company (MMM) 0.25 16849 -6% 207.14
Colgate-Palmolive Company (CL) 0.25 52265 68.52
ConocoPhillips (COP) 0.25 50154 +8% 69.77
Vanguard Short-Term Bond ETF (BSV) 0.25 43515 +9% 79.58
Intuit (INTU) 0.25 13326 +3% 259.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 13481 -56% 259.11
Vanguard Europe Pacific ETF (VEA) 0.25 85735 40.69
Fidelity msci info tech i 0.25 58066 -9% 60.12
Diplomat Pharmacy 0.25 598802 5.81
Caterpillar (CAT) 0.24 24162 +28% 137.50
iShares S&P; 100 Index (OEF) 0.24 26788 +68% 125.28
Financial Select Sector SPDR (XLF) 0.24 132302 -5% 25.71
Abbvie 0.24 42490 +3% 79.73
Eli Lilly & Co. (LLY) 0.23 24672 +25% 132.35
Health Care SPDR (XLV) 0.23 35906 +12% 91.74
Lowe's Companies (LOW) 0.23 30080 +4% 109.36
Paypal Holdings 0.23 31703 -28% 103.91
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.23 133951 +6% 24.71
Main Street Capital Corporation (MAIN) 0.22 83813 +27% 36.97
Dowdupont Inc 0.22 57868 +7% 53.30
Invesco S&p 500 Equal Weight Etf 0.22 29543 -6% 104.37
Edwards Lifesciences (EW) 0.21 14873 194.44
Union Pacific Corporation (UNP) 0.21 17592 -10% 169.08
Stryker Corporation (SYK) 0.21 15004 +2% 197.78
Consumer Discretionary SPDR (XLY) 0.21 26417 +14% 113.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.21 89804 +43% 32.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 34704 +7% 86.88
Vanguard Charlotte Fds intl bd idx etf 0.21 53112 +4% 57.02
Medtronic 0.21 32896 91.11
Bsjj etf 0.21 125532 -21% 24.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 22719 +25% 122.45
Vanguard European ETF (VGK) 0.20 51775 +2% 53.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 25239 +29% 110.20
Vanguard Admiral Fds Inc equity 0.20 18487 +12% 154.65
Ishares Inc emrgmkt dividx 0.20 68577 +10% 40.20
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.20 112278 +2% 24.47
Coca-Cola Company (KO) 0.19 59386 -12% 44.90
Paychex (PAYX) 0.19 32940 +3% 80.28
CVS Caremark Corporation (CVS) 0.19 49331 +63% 52.86
iShares Dow Jones US Energy Sector (IYE) 0.19 74759 +21259% 36.04
iShares Morningstar Small Core Idx (JKJ) 0.19 15958 +199% 169.32
Norfolk Southern (NSC) 0.18 13250 187.50
Cummins (CMI) 0.18 15802 +30% 157.14
Target Corporation (TGT) 0.18 31500 78.34
Netflix (NFLX) 0.18 6946 -7% 362.07
iShares Russell 2000 Index (IWM) 0.18 16317 -20% 154.30
Celgene Corporation (CELG) 0.18 26343 +3% 97.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.18 24386 +67% 106.67
ISHARES TR MSCI Small Cap msci small cap 0.18 43186 -34% 57.11
Kinder Morgan Inc. 0.18 128844 +5% 20.02
Vanguard Malvern Fds strm infproidx 0.18 52877 +28% 48.68
Corning Incorporated (GLW) 0.17 65837 -2% 36.76
Thermo Fisher Scientific (TMO) 0.17 8467 +15% 274.83
BB&T; Corporation (BBT) 0.17 49790 +34% 48.78
Deere & Company (DE) 0.17 15193 159.91
TJX Companies (TJX) 0.17 46107 +10% 53.12
Starbucks Corporation (SBUX) 0.17 32203 -7% 74.34
iShares Dow Jones US Medical Dev. (IHI) 0.17 10038 +9% 231.71
iShares Morningstar Mid Core Index (JKG) 0.17 12569 +347% 188.00
First Trust Morningstar Divid Ledr (FDL) 0.17 81277 30.16
Fidelity msci finls idx 0.17 63456 -39% 37.54
Healthequity 0.17 32075 +4% 73.98
Alps Etf Tr med breakthgh 0.17 64911 +43% 36.17
Vaneck Vectors Etf Tr fallen angel hg 0.17 85627 28.75
Ishares Msci Global Gold Min etp 0.17 135993 +3467% 17.56
Blackstone (BX) 0.16 64109 +3% 34.97
Honeywell International (HON) 0.16 14680 -8% 158.27
AutoZone (AZO) 0.16 2149 +22% 1024.20
Royal Gold Inc 0.16 25243 90.92
iShares Dow Jones US Health Care (IHF) 0.16 13458 +58% 167.86
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.16 19829 113.40
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.16 11821 +2833% 189.49
Ishares Inc ctr wld minvl 0.16 25736 +5% 89.49
Tree 0.16 6475 351.51
Vanguard Mun Bd Fd Inc tax-exempt bd 0.16 42624 52.15
Fidelity core divid etf 0.16 75492 +252% 29.96
Vistra Energy 0.16 88173 -11% 26.03
Linde Plc 0.16 12856 -7% 177.22
Wells Fargo & Company (WFC) 0.15 42457 +7% 48.50
UnitedHealth (UNH) 0.15 8446 -27% 247.50
Gilead Sciences (GILD) 0.15 33151 +8% 64.99
Lam Research Corporation (LRCX) 0.15 11629 +6% 179.04
Industries N shs - a - 0.15 24263 +20% 84.32
iShares Dow Jones US Technology (IYW) 0.15 11381 +7% 190.58
Wp Carey 0.15 26399 +7% 77.84
Servisfirst Bancshares 0.15 63039 +11% 33.76
Chubb 0.15 14722 -2% 140.04
Ishares Msci United Kingdom Index etf 0.15 64951 NEW 33.01
FedEx Corporation (FDX) 0.14 9033 +38% 222.22
Laboratory Corp. of America Holdings (LH) 0.14 12888 -2% 157.89
NIKE (NKE) 0.14 22738 +6% 84.18
United Technologies Corporation (UTX) 0.14 15786 +10% 128.87
Roper Industries (ROP) 0.14 5585 -38% 341.82
Eaton 0.14 26652 +117% 71.43
Fidelity consmr staples 0.14 67380 -60% 28.57
Ishares Tr core div grwth 0.14 54159 +23% 36.74
Wheaton Precious Metals Corp C Om stock 0.14 83679 23.82
U.S. Ban (USB) 0.13 39069 48.33
Regeneron Pharmaceuticals (REGN) 0.13 4407 +392% 416.67
NVIDIA Corporation (NVDA) 0.13 10249 -27% 177.78
Analog Devices (ADI) 0.13 17061 105.29
Oracle Corporation (ORCL) 0.13 33466 +29% 53.76
Gra (GGG) 0.13 36434 49.52
iShares Russell 1000 Index (IWB) 0.13 11778 -41% 157.33
Consumer Staples Select Sect. SPDR (XLP) 0.13 30925 +18% 58.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 11950 -50% 147.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.13 27639 +12% 64.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.13 190167 +38% 9.77
SPDR S&P; World ex-US (GWL) 0.13 61641 NEW 29.22
American Tower Reit 0.13 9086 +71% 196.58
Ishares Tr hdg msci eafe 0.13 64332 28.87
Vaneck Vectors Gold Miners mutual 0.13 83317 -4% 22.54
Comcast Corporation (CMCSA) 0.12 42473 39.77
CSX Corporation (CSX) 0.12 21976 +11% 74.81
SYSCO Corporation (SYY) 0.12 24716 +2% 66.80
Travelers Companies (TRV) 0.12 12222 +3% 142.86
Valero Energy Corporation (VLO) 0.12 16749 +2% 100.00
CenturyLink (CTL) 0.12 140086 +105% 12.21
Capital One Financial (COF) 0.12 20367 +2% 81.67
Nextera Energy Inc C om 0.12 8990 -4% 191.49
iShares MSCI EAFE Index Fund (EFA) 0.12 27241 +32% 64.65
Fastenal Company (FAST) 0.12 25229 +44% 64.24
Constellation Brands (STZ) 0.12 9705 +17% 173.91
iShares Russell Midcap Index Fund (IWR) 0.12 30234 53.95
iShares MSCI EAFE Value Index (EFV) 0.12 33146 +17% 49.38
Vanguard Information Technology ETF (VGT) 0.12 9858 176.47
iShares MSCI EAFE Growth Index (EFG) 0.12 20953 +20% 77.46
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.12 48292 33.90
Vanguard Star Fd Intl Stk Idxf 0.12 36026 +77% 48.61
Spdr Short-term High Yield mf 0.12 62013 -13% 27.59
Fidelity msci indl indx 0.12 52431 +31% 32.79
Chimera Investment Corp etf 0.12 90099 +4% 18.73
Vanguard Int High Dvd Yld In exchange traded funds 0.12 28943 +15% 60.84
Invesco Exchange Traded Fd T s&p500 pur val 0.12 27265 +17% 63.05
Invesco Exchng Traded Fd Tr Ii 0.12 20371 +6535% 80.21
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.12 22040 -7% 75.91
CME (CME) 0.11 9462 +11% 164.44
Progressive Corporation (PGR) 0.11 21482 -7% 72.50
American Express Company (AXP) 0.11 14589 +17% 107.59
Carnival Corporation (CCL) 0.11 29706 +23% 50.93
Novartis AG (NVS) 0.11 15436 +5% 96.13
Diageo (DEO) 0.11 9684 163.16
Macy's (M) 0.11 65004 -11% 24.03
iShares Russell 1000 Value Index (IWD) 0.11 12379 +3% 122.22
Danaher Corporation (DHR) 0.11 12181 -3% 130.43
EOG Resources (EOG) 0.11 16930 95.16
General Dynamics Corporation (GD) 0.11 9246 +3% 169.19
Fiserv (FISV) 0.11 17645 86.96
Advanced Micro Devices (AMD) 0.11 58924 +28% 25.52
Micron Technology (MU) 0.11 37702 +26% 41.32
Enterprise Products Partners 0.11 55580 -2% 28.99
Nxp Semiconductors N V 0.11 17836 +3% 88.39
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.11 26083 +10% 58.77
Citigroup Inc 0.11 25694 +14% 61.95
Ishares Tr eafe min volat 0.11 22074 -13% 71.32
Duke Energy 0.11 17722 -11% 89.74
Mondelez Int 0.11 31185 49.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.11 66629 22.24
Anthem 0.11 5502 -8% 285.71
Fidelity qlty fctor etf 0.11 44125 -6% 33.81
Broadcom Ltd 0.11 5184 +74% 296.88
Invesco S&p Smallcap Health Etf 0.11 13876 -8% 115.52
Banco Santander (BSBR) 0.10 131073 -14% 11.23
Goldman Sachs (GS) 0.10 7054 -2% 196.43
Northern Trust Corporation (NTRS) 0.10 15297 90.41
Abbott Laboratories (ABT) 0.10 17749 +4% 80.00
Martin Marietta Materials (MLM) 0.10 6681 +68% 201.17
Polaris Industries (PII) 0.10 16180 84.42
United Rentals (URI) 0.10 10898 +29% 125.00
Illinois Tool Works (ITW) 0.10 10173 +2% 143.46
Clorox Company (CLX) 0.10 9228 +19% 160.00
Public Service Enterprise (PEG) 0.10 23812 59.42
Highwoods Properties (HIW) 0.10 29714 +120% 46.78
Illumina (ILMN) 0.10 4317 +11% 311.11
BHP Billiton (BHP) 0.10 26383 +5% 54.66
MetLife (MET) 0.10 36438 +22% 38.76
iShares Russell 1000 Growth Index (IWF) 0.10 9040 +9% 151.33
American Water Works (AWK) 0.10 14028 +385% 104.30
Vanguard Small-Cap Value ETF (VBR) 0.10 11147 +5% 128.73
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 12116 +52% 111.18
SPDR S&P; Emerging Markets (GMM) 0.10 39785 +13908% 35.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 26736 -2% 53.57
Phillips 66 0.10 15353 -4% 94.65
Ishares Tr core msci euro 0.10 29217 -2% 45.86
BP (BP) 0.09 28335 +2% 43.98
Broadridge Financial Solutions (BR) 0.09 11964 103.33
Waste Management (WM) 0.09 11828 -2% 107.14
Bristol Myers Squibb (BMY) 0.09 28894 -42% 45.05
Brown & Brown (BRO) 0.09 44069 +2% 29.56
Kimberly-Clark Corporation (KMB) 0.09 10201 124.22
PPG Industries (PPG) 0.09 11579 +7% 112.94
Raytheon Company (RTN) 0.09 6592 +134% 182.04
Air Products & Chemicals (APD) 0.09 6857 -9% 190.00
Texas Instruments Incorporated (TXN) 0.09 12294 +103% 103.70
Enbridge Inc 0.09 33008 -11% 36.37
HEICO Corporation (HEI) 0.09 13219 +30% 94.86
Skyworks Solutions (SWKS) 0.09 15292 +4% 82.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 10338 +82% 119.23
Vanguard Dividend Appreciation ETF (VIG) 0.09 11046 109.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 25506 +4% 52.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.09 8873 -7% 139.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 23595 +3% 54.15
Ishares Core Intl Stock Etf core 0.09 22331 +86% 58.08
Ishares Tr 0-5yr hi yl cp 0.09 26287 +7% 46.82
Teladoc 0.09 23195 +4% 55.62
Fidelity low volity etf 0.09 37875 34.06
First Tr Exch Traded Fd Iii cmn 0.09 66508 +18% 19.01
Booking Holdings 0.09 720 +3% 1739.13
iShares MSCI Emerging Markets Indx (EEM) 0.08 25646 -63% 43.16
Canadian Natl Ry Co 0.08 12755 +33% 89.00
Ecolab (ECL) 0.08 6509 -17% 176.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 6462 -7% 184.09
T. Rowe Price (TROW) 0.08 11099 +15% 100.54
Zebra Technologies (ZBRA) 0.08 5453 +1625% 216.22
International Paper Company (IP) 0.08 23107 +2% 46.26
Emerson Electric (EMR) 0.08 15769 -3% 70.18
General Mills (GIS) 0.08 21589 +3% 52.45
Old Republic International Corporation (ORI) 0.08 51416 +4% 20.91
PPL Corporation (PPL) 0.08 37409 +3% 31.73
Donaldson Company (DCI) 0.08 21207 50.09
SPDR Gold Trust (GLD) 0.08 9547 +36% 121.34
iShares S&P; MidCap 400 Growth (IJK) 0.08 5412 -3% 219.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.08 27399 NEW 43.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 12920 -2% 87.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 23752 45.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.08 271668 +6% 4.23
iShares Dow Jones US Consumer Ser. (IYC) 0.08 5206 NEW 204.38
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 10403 +71% 106.03
John Hancock Patriot Premium Div Fund II (PDT) 0.08 69971 16.64
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.08 22820 -27% 51.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 10813 -2% 104.13
Vanguard Total World Stock Idx Fd (VT) 0.08 14584 +1784% 73.16
Schwab Strategic Tr us reit etf 0.08 24156 44.42
Fidelity Con Discret Etf 0.08 30919 -81% 36.36
Allergan 0.08 7564 146.19
Triton International 0.08 35388 31.11
Life Storage Inc reit 0.08 11776 +13% 97.23
Roku Inc 0.08 17098 64.51
Select Sector Spdr Tr Communic etfeqty 0.08 28733 +10% 40.82
Invesco Variable Rate Investment Grade Etf var rate invt 0.08 42608 +9% 24.88
SEI Investments Company (SEIC) 0.07 17943 +2% 52.27
Dominion Resources (D) 0.07 13542 +81% 76.19
Kohl's Corporation (KSS) 0.07 13986 +29% 69.77
Unum (UNM) 0.07 30939 +17% 33.84
Tyson Foods (TSN) 0.07 13961 +3% 69.41
Schlumberger (SLB) 0.07 21722 -6% 43.82
Weyerhaeuser Company (WY) 0.07 36529 +8% 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.07 79290 +10% 12.89
DTE Energy Company (DTE) 0.07 8261 -4% 124.80
Southwest Airlines (LUV) 0.07 18817 +435% 51.92
New Jersey Resources Corporation (NJR) 0.07 19101 49.78
Rockwell Automation (ROK) 0.07 5784 175.48
iShares Russell Midcap Value Index (IWS) 0.07 11272 -12% 88.03
SPDR S&P; Dividend (SDY) 0.07 9833 +38% 99.36
Vanguard Small-Cap Growth ETF (VBK) 0.07 5548 +11% 179.70
Gabelli Equity Trust (GAB) 0.07 150545 +102% 6.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 18252 -46% 52.91
Vanguard Consumer Staples ETF (VDC) 0.07 6790 145.21
Blackrock Build America Bond Trust (BBN) 0.07 41912 -3% 22.43
iShares S&P;/TOPIX 150 Index (ITF) 0.07 15535 59.03
Palo Alto Networks 0.07 3870 -11% 243.24
Intercontinentalexchange 0.07 13514 -7% 76.14
Fidelity cmn 0.07 32123 -58% 31.97
Alibaba Group Holding Ltd Spon 0.07 5891 -9% 178.08
Fidelity Bond Etf 0.07 20333 -47% 50.00
Welltower Inc Com reit 0.07 12587 -17% 80.36
Canopy Gro 0.07 21364 -23% 43.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.07 6903 134.72
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.07 45593 22.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 19040 +672% 44.20
BlackRock (BLK) 0.06 2019 -64% 428.57
Charles Schwab Corporation (SCHW) 0.06 18396 +23% 42.76
Fidelity National Information Services (FIS) 0.06 7426 +2778% 113.08
PNC Financial Services (PNC) 0.06 6818 122.06
Expeditors International of Washington (EXPD) 0.06 10877 75.92
Brookfield Asset Management (BAM.A) 0.06 16964 +8% 46.65
Host Hotels & Resorts (HST) 0.06 41919 +6% 18.89
Nucor Corporation (NUE) 0.06 14229 +2% 59.25
Sonoco Products Company (SON) 0.06 13782 -13% 61.53
Automatic Data Processing (ADP) 0.06 5351 -43% 161.97
Newell Rubbermaid (NWL) 0.06 53635 +52% 15.34
Foot Locker (FL) 0.06 13253 +37765% 59.85
Xilinx (XLNX) 0.06 6902 +955% 126.67
QUALCOMM (QCOM) 0.06 14735 -39% 57.03
Markel Corporation (MKL) 0.06 779 -2% 1000.00
Sempra Energy (SRE) 0.06 7214 +9% 126.44
STMicroelectronics N.V. (STM) 0.06 41843 21.74
Ares Capital Corporation (ARCC) 0.06 45831 +2% 17.14
CenterPoint Energy (CNP) 0.06 25237 +7% 30.80
Nordson Corporation (NDSN) 0.06 6125 132.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 2183 -25% 357.14
Lululemon Athletica Inc 0.06 5324 -10% 163.79
Church & Dwight (CHD) 0.06 12584 +62% 71.20
SPDR S&P; MidCap 400 ETF (MDY) 0.06 2459 +46% 344.78
iShares S&P; SmallCap 600 Growth (IJT) 0.06 4818 +13% 178.50
General Motors Company (GM) 0.06 22076 +2% 36.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 6356 123.19
Vanguard Intl Equity Index F glb ex us etf 0.06 14532 -8% 59.59
Icon 0.06 6054 -3% 133.33
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 28406 +10% 30.06
Walgreen Boots Alliance 0.06 14016 -16% 62.50
Westrock 0.06 23297 -46% 38.33
Ishares Tr conv bd etf 0.06 14301 +3713% 57.98
Black Knight Inc 0.06 15218 -7% 54.47
Delphi Automotive Inc international stock 0.06 9588 +7% 82.19
Iqvia Holdings Inc 0.06 5386 -7% 143.89
Turtle Beach Corp Com New stock 0.06 73775 +68% 11.36
Invesco Exchange Traded Fd T s&p500 eql tec 0.06 5208 +13% 166.67
Invesco Exch-traded Fd Tr Div etf 0.06 32890 NEW 27.67
Frontdoor Inc 0.06 24814 +6% 34.43
Cognizant Technology Solutions (CTSH) 0.05 8918 +23% 73.27
Ameriprise Financial (AMP) 0.05 5798 +13% 128.15
M&T; Bank Corporation (MTB) 0.05 4489 +2% 157.07
United Parcel Service (UPS) 0.05 5812 -7% 113.21
Cracker Barrel Old Country Store (CBRL) 0.05 4584 +8% 161.65
Cullen/Frost Bankers (CFR) 0.05 6666 +2% 97.06
Digital Realty Trust (DLR) 0.05 6022 +22% 119.00
LKQ Corporation (LKQX) 0.05 25702 +17% 28.57
Nordstrom (JWN) 0.05 17435 -17% 44.36
Tiffany & Co. (TIF) 0.05 6054 +14% 105.66
Akamai Technologies (AKAM) 0.05 10234 +332% 70.63
Darden Restaurants (DRI) 0.05 5770 121.49
McKesson Corporation (MCK) 0.05 5928 +65% 117.50
Occidental Petroleum Corporation (OXY) 0.05 10031 66.35
Biogen Idec (BIIB) 0.05 2838 -15% 242.86
C.H. Robinson Worldwide (CHRW) 0.05 7812 -2% 86.97
Quanta Services (PWR) 0.05 16867 +14% 37.77
Estee Lauder Companies (EL) 0.05 4263 +58% 165.00
Entergy Corporation (ETR) 0.05 6900 NEW 95.65
CF Industries Holdings (CF) 0.05 16087 40.90
Seagate Technology Com Stk 0.05 14118 +228% 47.88
Steel Dynamics (STLD) 0.05 19357 +810% 36.07
Commerce Bancshares (CBSH) 0.05 13083 58.09
Energy Transfer Equity (ETE) 0.05 41767 -11% 15.37
KLA-Tencor Corporation (KLAC) 0.05 4698 +40% 142.86
HCP (HCP) 0.05 24713 +1599% 31.32
Materials SPDR (XLB) 0.05 12144 +2% 55.50
Rayonier (RYN) 0.05 22656 -2% 31.53
SPDR KBW Regional Banking (KRE) 0.05 14335 +34% 51.34
American International (AIG) 0.05 14971 -6% 43.03
BioDelivery Sciences International (BDSI) 0.05 144900 NEW 5.30
iShares Dow Jones US Real Estate (IYR) 0.05 7889 +13% 86.65
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.05 3547 +30% 206.37
WisdomTree Equity Income Fund (DHS) 0.05 10613 72.37
SPDR S&P; Emerging Markets Small Cap (EWX) 0.05 16482 44.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.05 10527 NEW 64.22
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 11198 -10% 58.40
Schwab Emerging Markets Equity ETF (SCHE) 0.05 28001 26.00
Schwab Strategic Tr us lrg cap etf 0.05 10410 67.63
Schwab Strategic Tr 0 0.05 11993 -20% 55.03
HCA HOLDINGS Inc 0.05 5067 +32% 130.43
Db-x Msci Eafe Currency-hedged 0.05 24409 +6% 31.22
Mainstay Definedterm Mn Opp 0.05 37500 20.32
Ptc 0.05 8131 92.24
Amc Entmt Hldgs Inc Cl A 0.05 43275 +1038% 14.86
Fnf 0.05 19099 +2% 36.57
Keysight Technologies 0.05 7407 +1689% 87.21
Monster Beverage Corp Com stock 0.05 12781 +3152% 54.61
Hp 0.05 36872 +2% 19.47
Spdr Ser Tr sp500 high div 0.05 17695 NEW 37.86
Deutsche X-trackers Ftse Developed Ex Us deef 0.05 27320 27.56
Ishares Msci Japan 0.05 11982 -19% 55.27
Plains Gp Holdings Lp-cl A 0.05 26192 +38% 24.93
Innovative Industria A 0.05 8183 -35% 81.75
Dbx Etf Tr deutsche usd etf 0.05 13827 49.69
Petiq 0.05 20200 +26% 31.39
Vaneck Vectors Etf Tr ndr cmg ln flt 0.05 25243 +95% 26.50
Western Union Company (WU) 0.04 26748 18.47
Suntrust Banks Inc $1.00 Par Cmn 0.04 10066 -33% 59.21
AES Corporation (AES) 0.04 33114 +13% 18.02
Transocean Ltd. 0.04 58464 +115% 8.71
AFLAC Incorporated (AFL) 0.04 13082 48.39
Ross Stores (ROST) 0.04 6615 89.11
MSC Industrial Direct (MSM) 0.04 7290 +6% 82.72
Fluor Corporation (FLR) 0.04 14073 +362% 36.81
Maxim Integrated Products (MXIM) 0.04 10146 53.12
Royal Dutch Shell (RDS.A) 0.04 8735 63.10
Agilent Technologies Inc C ommon 0.04 7927 +758% 78.12
Anheuser-Busch InBev NV (BUD) 0.04 5802 -2% 85.71
Hershey Company (HSY) 0.04 4466 +4% 114.87
Thor Industries (THO) 0.04 10340 +224% 58.25
NVR (NVR) 0.04 186 -2% 2768.82
Fair Isaac Corporation (FICO) 0.04 1904 271.53
Cypress Semiconductor Corporation (CY) 0.04 35055 -4% 14.92
Vanguard Large-Cap ETF (VV) 0.04 4752 +3% 129.84
SPDR S&P; Homebuilders (XHB) 0.04 16047 +10% 38.57
iShares Russell Midcap Growth Idx. (IWP) 0.04 4072 +29% 135.56
iShares Russell 3000 Value Index (IWW) 0.04 10604 -41% 54.79
Booz Allen Hamilton Holding Corporation (BAH) 0.04 9799 -5% 54.55
Boulder Growth & Income Fund (BIF) 0.04 57937 +11% 10.79
iShares Russell 3000 Growth Index (IWZ) 0.04 9680 +118% 60.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 19659 +4902% 30.27
Schwab Strategic Tr cmn 0.04 9207 +69% 54.74
Ishares Trust Msci China msci china idx 0.04 8361 +6% 62.43
Expedia 0.04 4362 +35% 118.28
Pimco Total Return Etf totl 0.04 4964 NEW 105.56
stock 0.04 4655 -2% 125.00
Blackstone Gso Strategic 0.04 43885 NEW 14.24
Tableau Software Inc Cl A 0.04 4417 127.24
Ishares Msci Usa Quality Facto invalid 0.04 6505 -25% 88.42
Arista Networks 0.04 1839 -3% 314.30
Crown Castle Intl 0.04 4510 -21% 128.57
Axalta Coating Sys 0.04 22797 +9% 25.23
Digital Turbine 0.04 175062 NEW 3.50
Aurora Cannabis Inc snc 0.04 57806 +896% 9.06
Uniti Group Inc Com reit 0.04 55600 -13% 11.19
Dxc Technology 0.04 9104 64.69
J P Morgan Exchange Traded F ultra shrt 0.04 11315 +417% 50.24
Invesco Senior Loan Etf otr 0.04 24293 -7% 22.64
Bsco etf 0.04 25677 +1325% 21.80
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.04 4945 +23% 103.94
Spectrum Brands Holding Inc 0.04 10542 +11% 54.74
Dell Technologies Inc 0.04 9415 +503% 58.74
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.04 16650 NEW 35.98
Packaging Corporation of America (PKG) 0.03 3823 +178% 95.24
ANSYS (ANSS) 0.03 2463 +23% 182.00
State Street Corporation (STT) 0.03 5433 +2% 78.95
Assurant (AIZ) 0.03 3783 +4457% 94.90
Total System Services (TSS) 0.03 4236 +24% 94.90
Bank of New York Mellon Corporation (BK) 0.03 8371 +49% 50.99
Northrop Grumman Corporation (NOC) 0.03 1646 +31% 270.00
Stanley Black & Decker (SWK) 0.03 3331 +7% 135.80
Sherwin-Williams Company (SHW) 0.03 879 -18% 425.29
V.F. Corporation (VFC) 0.03 5350 -24% 87.00
Harris Corporation (HRS) 0.03 2381 160.00
National-Oilwell Var (NOV) 0.03 18399 -11% 26.47
Eastman Chemical Company (EMN) 0.03 4789 +116% 75.80
Helmerich & Payne (HP) 0.03 6535 55.55
NCR Corporation (NCR) 0.03 13641 27.27
Parker-Hannifin Corporation (PH) 0.03 2315 171.49
Unilever N.V. (UN) 0.03 7646 +16% 59.30
Ford Motor Company (F) 0.03 50746 +72% 8.70
Exelon Corporation (EXC) 0.03 6986 +74% 50.42
Williams Companies (WMB) 0.03 13984 28.51
Buckeye Partners (BPL) 0.03 10942 -12% 34.00
Murphy Oil Corporation (MUR) 0.03 15225 +8% 29.29
Novo Nordisk A/S (NVO) 0.03 7074 +120% 52.30
Cintas Corporation (CTAS) 0.03 1882 +431% 202.22
W.R. Berkley Corporation (WRB) 0.03 4319 +8% 84.72
Magna Intl Inc cl a 0.03 9926 +35% 48.35
Applied Materials (AMAT) 0.03 11189 +2% 39.59
Pioneer Natural Resources (PXD) 0.03 2210 +455% 160.71
Zimmer Holdings (ZMH) 0.03 3362 -5% 130.43
Ventas (VTR) 0.03 7841 +44% 62.11
Baidu (BIDU) 0.03 2767 +2% 163.27
Key (KEY) 0.03 20253 18.87
Ship Finance Intl Ltd 0.03 38348 +3% 12.33
Alaska Air (ALK) 0.03 7515 +29% 54.55
Dorman Products (DORM) 0.03 4481 -32% 80.00
Morningstar (MORN) 0.03 2993 +8% 126.02
Ciena Corporation (CIEN) 0.03 9941 -15% 37.32
Centene Corporation (CNC) 0.03 6850 +401% 52.78
Unilever (UL) 0.03 8530 57.68
McCormick & Company, Incorporated (MKC) 0.03 2859 +12% 149.25
National Fuel Gas (NFG) 0.03 7287 63.83
Acorda Therapeutics (ACOR) 0.03 36500 +194% 13.29
Teradyne (TER) 0.03 12010 -4% 39.80
Rbc Cad Com 0.03 4806 75.53
Prospect Capital Corporation (PSEC) 0.03 66592 +370% 6.52
Utah Medical Products (UTMD) 0.03 5380 -3% 88.29
Ball Corporation (BLL) 0.03 5859 +163% 61.54
Pinnacle West Capital Corporation (PNW) 0.03 3856 -48% 95.70
Dollar General (DG) 0.03 3909 +107% 120.00
Tesla Motors (TSLA) 0.03 1688 -37% 279.62
iShares S&P; Europe 350 Index (IEV) 0.03 9864 -7% 43.39
iShares Cohen & Steers Realty Maj. (ICF) 0.03 3363 +28% 111.21
American National BankShares (AMNB) 0.03 11500 34.96
Codexis Inc 0.03 20200 NEW 20.54
Piedmont Office Realty Trust (PDM) 0.03 22286 +285% 20.87
Vanguard Health Care ETF (VHT) 0.03 2972 +3% 142.86
iShares S&P; Global Energy Sector (IXC) 0.03 11375 +99% 33.67
Vanguard Utilities ETF (VPU) 0.03 2976 -2% 129.83
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.03 32600 11.56
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 4628 +36% 105.45
iShares S&P; Global Utilities Sector (JXI) 0.03 7198 NEW 53.52
Vanguard Scottsdale Fds cmn 0.03 4664 104.42
Prologis Inc. 0.03 5801 -22% 72.27
Marathon Petroleum Corp 0.03 7906 -38% 59.49
D Ishares 0.03 9599 45.00
Tripadvisor 0.03 7100 NEW 51.41
Aon 0.03 2428 168.83
Oaktree Cap 0.03 7500 -5% 49.60
Diamondback Energy 0.03 3762 -3% 105.26
Nuveen Intermediate 0.03 31073 13.16
Artisan Partners 0.03 20580 +14% 21.28
Zoetis Inc Cl A 0.03 4172 -7% 100.25
D First Tr Exchange-traded Fd 0.03 26218 +132% 18.72
Catchmark Timber Tr Inc cl a 0.03 44743 +4% 9.81
58 Com Inc spon adr rep a 0.03 6832 65.72
Fidelity msci matls index 0.03 16690 -10% 27.40
Ally Financial 0.03 16894 +24% 27.47
Pbf Logistics Lp unit ltd ptnr 0.03 21978 +13% 21.02
Tekla Healthcare Opportunit Shs Added shs added 0.03 23723 17.62
Wayfair 0.03 3160 -21% 148.42
Shopify Inc cl a 0.03 2028 +10% 200.00
Kraft Heinz 0.03 13275 -45% 32.62
Nielsen Hldgs Plc Shs Eur stock 0.03 15830 23.67
Charter Communications Inc New Cl A cl a 0.03 1112 -38% 347.12
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.03 17555 NEW 25.18
Ishares Tr msci eafe esg 0.03 7207 +2% 63.13
Lamb Weston Hldgs 0.03 4729 74.86
Sprott Physical Gold & S 0.03 30143 12.41
Chng Fin Div Impact Etf other 0.03 17525 +12% 20.49
Invesco Buyback Achievers Etf equities 0.03 7817 +9% 59.61
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 22204 +45% 15.90
Evergy Inc 0.03 6742 +6% 57.99
Perspecta Inc 0.03 16791 +4108% 20.98
Pgx etf 0.03 24981 +59% 14.49
Docusign Inc 0.03 8761 +57% 51.82
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 2334 +27% 197.51
Bausch Health Companies 0.03 18600 +12% 24.68
Mobile TeleSystems OJSC (MBT) 0.02 34259 -3% 7.56
Infosys Technologies (INFY) 0.02 24999 +491% 10.93
China Mobile (CHL) 0.02 5856 51.08
Lincoln National Corporation (LNC) 0.02 4654 56.34
Arthur J. Gallagher & Co. (AJG) 0.02 3966 -2% 78.16
People's United Financial (PBCT) 0.02 17741 -12% 16.46
NASDAQ OMX (NDAQ) 0.02 2758 +3% 87.38
Affiliated Managers (AMG) 0.02 2325 +85% 107.10
Archer Daniels Midland Company (ADM) 0.02 6412 +16% 43.20
Consolidated Edison (ED) 0.02 2991 -9% 84.92
Pulte (PHM) 0.02 8709 -6% 28.02
Cerner Corporation (CERN) 0.02 4504 +12% 57.28
Citrix Systems (CTXS) 0.02 2374 +691% 99.83
Genuine Parts Company (GPC) 0.02 2773 +7% 114.75
Microchip Technology (MCHP) 0.02 3068 +42% 82.57
Public Storage (PSA) 0.02 1024 -2% 217.77
Ryder System (R) 0.02 3919 +5125% 70.18
Boston Scientific Corporation (BSX) 0.02 8023 +322% 38.55
Briggs & Stratton Corporation (BGG) 0.02 21300 NEW 11.83
Morgan Stanley (MS) 0.02 5520 42.55
Comerica Incorporated (CMA) 0.02 3300 -8% 73.33
Las Vegas Sands (LVS) 0.02 4149 +119% 71.43
Whirlpool Corporation (WHR) 0.02 2467 -21% 133.53
Equity Residential (EQR) 0.02 3060 +1081% 75.16
Masco Corporation (MAS) 0.02 7079 -18% 39.33
Universal Health Services (UHS) 0.02 2278 +27% 133.89
Interpublic Group of Companies (IPG) 0.02 10797 -22% 21.37
AstraZeneca (AZN) 0.02 6036 -9% 40.42
Yum! Brands (YUM) 0.02 2764 +14% 101.50
NiSource (NI) 0.02 7887 28.65
Anadarko Petroleum Corporation (APC) 0.02 5852 -6% 45.45
eBay (EBAY) 0.02 6751 +39% 36.14
GlaxoSmithKline (GSK) 0.02 8219 -11% 41.94
Royal Dutch Shell (RDS.B) 0.02 5354 -9% 60.00
Sanofi-Aventis SA (SNY) 0.02 6507 +2% 44.26
American Electric Power Company (AEP) 0.02 4087 -52% 83.33
TOTAL S.A. (TOT) 0.02 6203 +9% 55.70
Stericycle (SRCL) 0.02 4750 +13% 54.35
Kellogg Company (K) 0.02 4699 +6% 57.46
D.R. Horton (DHI) 0.02 5927 -17% 41.34
Eagle Materials (EXP) 0.02 2851 +18% 83.33
Big Lots (BIG) 0.02 7256 +1845% 38.04
Bce Inc. 0.02 6906 44.83
Xcel Energy (XEL) 0.02 5120 -5% 56.25
Chesapeake Energy Corporation (CHK) 0.02 94764 +206% 3.10
Credit Acceptance (CACC) 0.02 650 452.31
IDEX Corporation (IEX) 0.02 1752 -6% 142.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 3180 +4% 83.96
Toro Company (TTC) 0.02 3698 73.53
Cedar Fair (FUN) 0.02 4195 +104% 52.68
Delta Air Lines (DAL) 0.02 6064 -10% 53.44
Align Technology (ALGN) 0.02 1102 -87% 290.32
Acuity Brands (AYI) 0.02 2258 -2% 120.02
Bottomline Technologies (EPAY) 0.02 4587 +10% 50.14
Exelixis (EXEL) 0.02 11310 +18% 23.78
Vail Resorts (MTN) 0.02 1124 +2% 238.10
NetScout Systems (NTCT) 0.02 9574 28.10
TFS Financial Corporation (TFSL) 0.02 14178 16.50
Aqua America (WTR) 0.02 6560 +20% 36.65
Gentex Corporation (GNTX) 0.02 10492 +4080% 20.68
Realty Income (O) 0.02 4490 67.80
Schweitzer-Mauduit International (SWM) 0.02 6699 -5% 38.66
Albemarle Corporation (ALB) 0.02 4435 -2% 66.67
Woodward Governor Company (WGOV) 0.02 2426 94.81
Allegheny Technologies Incorporated (ATI) 0.02 10580 -5% 25.61
San Juan Basin Royalty Trust (SJT) 0.02 45265 -3% 5.37
iRobot Corporation (IRBT) 0.02 2069 +97% 117.93
Quaker Chemical Corporation (KWR) 0.02 1673 195.12
Senior Housing Properties Trust (SNH) 0.02 18052 +227% 11.80
Suncor Energy Inc New 0.02 7984 +45% 32.97
Manulife Finl Corp 0.02 15383 +2021% 16.90
Vanguard Financials ETF (VFH) 0.02 5078 64.59
iShares Russell 3000 Index (IWV) 0.02 1878 +2% 166.67
ONEOK (OKE) 0.02 4464 69.87
ProShares Ultra S&P500; (SSO) 0.02 2527 +282% 117.93
Amarin Corporation (AMRN) 0.02 15438 -5% 20.73
iShares Dow Jones Transport. Avg. (IYT) 0.02 1189 +86% 187.55
EXACT Sciences Corporation (EXAS) 0.02 4131 -15% 74.07
iShares S&P; Latin America 40 Index (ILF) 0.02 7609 -5% 33.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5754 -10% 50.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 15198 -6% 15.00
Sabra Health Care REIT (SBRA) 0.02 11663 +158% 19.46
iShares MSCI ACWI Index Fund (ACWI) 0.02 4730 -48% 72.09
Chatham Lodging Trust (CLDT) 0.02 11673 +136% 19.28
Vanguard Extended Market ETF (VXF) 0.02 2677 +339% 115.43
Nuveen Equity Premium Income Fund (JPZ) 0.02 25050 13.21
iShares Russell Microcap Index (IWC) 0.02 2574 -25% 92.85
iShares S&P; World Ex-US Prop Index (WPS) 0.02 7616 38.87
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1913 -6% 142.71
Vanguard Mid-Cap Value ETF (VOE) 0.02 3093 -22% 107.99
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 5655 -3% 53.93
First Trust IPOX-100 Index Fund (FPX) 0.02 3661 +1933% 74.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 9178 +15% 35.29
Eaton Vance Risk Managed Diversified (ETJ) 0.02 35588 9.19
Nuveen Insd Dividend Advantage 0.02 14360 -4% 15.11
BlackRock Credit All Inc Trust IV (BTZ) 0.02 21500 -2% 12.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 2866 -69% 101.78
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.02 3768 62.63
Ishares Tr s^p gtfidx etf 0.02 5296 63.44
Apollo Global Management 'a' 0.02 8128 28.30
Hollyfrontier Corp 0.02 4944 +25% 49.35
Ubs Ag Jersey Brh exch sec lkd41 0.02 16824 +16% 19.62
Doubleline Opportunistic Cr 0.02 17065 -17% 20.22
Gaslog Ltd shs 0.02 16864 17.43
Servicenow 0.02 1053 +35% 236.84
Nuveen Real 0.02 17507 16.05
Eqt Midstream Partners 0.02 6500 +25% 46.15
Ishares Inc asia pac30 idx 0.02 5000 NEW 43.00
Etf Ser Solutions alpclone alter 0.02 5112 +11% 50.27
Sarepta Therapeutics 0.02 2684 119.23
Mplx 0.02 10152 +66% 32.48
Allianzgi Equity & Conv In 0.02 9887 +23% 21.54
First Tr Exchange-traded Fd cmn 0.02 5240 NEW 47.71
Leidos Holdings 0.02 3640 +51% 59.52
Fireeye 0.02 18950 -2% 16.78
Spdr Ser Tr spdr russel 2000 0.02 10458 30.22
Columbia Ppty Tr 0.02 14162 +22% 22.53
Fs Investment Corporation 0.02 44776 +2% 6.05
Investar Holding 0.02 12600 22.70
Alps Etf Tr sprott gl mine 0.02 13302 -2% 18.94
Outfront Media 0.02 9477 +126% 23.43
Global Blood Therapeutics In 0.02 6007 NEW 52.94
Goldman Sachs Etf Tr activebeta eme 0.02 6711 NEW 32.48
Ciner Res 0.02 9481 +145% 25.52
Square Inc cl a 0.02 3409 -8% 74.80
Willis Towers Watson 0.02 1210 175.83
First Tr Exchange Traded Fd ssi strg etf 0.02 8120 NEW 30.42
Dbx Etf Tr xtrc rus1000 cmp 0.02 9958 32.54
Nuveen High Income Target Term 0.02 30400 +31% 9.90
Etf Managers Tr purefunds ise mo 0.02 6432 42.91
* Tivo Corp Com stock 0.02 25599 +14% 9.39
Rh Com Npv 0.02 2702 NEW 102.89
Janus Short Duration 0.02 6803 -53% 49.68
First Tr Sr Floating Rate 20 0.02 32000 +57% 8.75
Ssr Mining Inc 0.02 19801 +40% 12.68
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 5180 -16% 55.56
Cronos Group Inc 0.02 12472 +361% 18.44
Vg - U.s. Total Corp Bonds total corp bnd 0.02 4019 +5% 83.85
Gates Industrial Corpratin P ord shs 0.02 18571 +21% 14.33
Invesco Exchange W&p 500 Qualit equities 0.02 8037 32.10
Bscm etf 0.02 9510 +72% 22.41
Invesco Variable Rate Preferred Etf etf 0.02 11893 +10% 24.64
Invesco Etf s&p500 eql stp 0.02 2354 +90% 131.27
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 12555 +45% 20.79
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.02 14978 +24% 21.28
Osi Etf Tr oshars ftse us 0.02 8384 33.57
Intercontinental Hotels Group 0.02 4728 -5% 54.05
Huntington Bancshares Incorporated (HBAN) 0.01 7620 +34% 12.37
Hasbro (HAS) 0.01 2025 -5% 88.89
* Barrick Gold Corp 0.01 13556 +4418% 13.72
Petroleo Brasileiro SA (PBR) 0.01 4951 +190% 15.96
Taiwan Semiconductor Mfg (TSM) 0.01 2405 40.27
Annaly Capital Management (NLY) 0.01 14931 -10% 9.98
Hartford Financial Services (HIG) 0.01 3835 -3% 50.00
Discover Financial Services (DFS) 0.01 1603 -16% 76.92
Legg Mason (LM) 0.01 4400 27.27
Moody's Corporation (MCO) 0.01 1036 181.47
Republic Services (RSG) 0.01 1049 -4% 80.08
Baxter International (BAX) 0.01 2075 -3% 81.45
CBS Corporation (CBS) 0.01 2659 +62% 47.39
FirstEnergy (FE) 0.01 2389 +16% 41.44
Cardinal Health (CAH) 0.01 1978 +32% 48.03
Autodesk (ADSK) 0.01 1176 -3% 155.56
Curtiss-Wright (CW) 0.01 715 -6% 113.29
Hologic (HOLX) 0.01 1808 -49% 48.67
IDEXX Laboratories (IDXX) 0.01 506 -41% 217.39
Pitney Bowes (PBI) 0.01 16796 +37% 6.85
RPM International (RPM) 0.01 2380 60.81
Rollins (ROL) 0.01 3995 +3% 41.55
Royal Caribbean Cruises Ltd. 0.01 1467 +9% 103.45
Snap-on Incorporated (SNA) 0.01 476 -7% 157.89
Brown-Forman Corporation (BF.B) 0.01 2206 +379% 52.58
Molson Coors Brewing Company (TAP) 0.01 2298 +10% 59.33
Harley-Davidson (HOG) 0.01 2086 +24% 35.47
Vulcan Materials Company (VMC) 0.01 712 +4% 121.21
Regions Financial Corporation (RF) 0.01 11700 +5% 14.19
SVB Financial (SIVB) 0.01 453 -27% 222.96
Western Digital (WDC) 0.01 2580 -9% 48.06
Hanesbrands (HBI) 0.01 16725 +676% 12.35
Mid-America Apartment (MAA) 0.01 971 100.00
Nokia Corporation (NOK) 0.01 14881 -9% 5.72
Cooper Companies (COO) 0.01 280 -13% 285.71
AmerisourceBergen (ABC) 0.01 2032 +105% 79.39
Mettler-Toledo International (MTD) 0.01 185 700.00
JetBlue Airways Corporation (JBLU) 0.01 5841 -5% 16.44
Waters Corporation (WAT) 0.01 413 251.43
AngloGold Ashanti (AU) 0.01 10377 +1351% 13.11
Goodyear Tire & Rubber Company (GT) 0.01 5200 +46% 18.08
Wolverine World Wide (WWW) 0.01 5663 -4% 35.67
Credit Suisse Group AG (CS) 0.01 7071 -15% 11.60
Halliburton Company (HAL) 0.01 4549 -12% 29.24
Gap (GPS) 0.01 4197 -30% 25.32
Canadian Pacific Railway Ltd 0.01 426 +787% 205.13
Patterson Companies (PDCO) 0.01 7102 +9% 21.77
Marriott International (MAR) 0.01 1251 +192% 125.87
SAP AG (SAP) 0.01 1203 +16% 112.00
Brookfield Infrastructure Part 0.01 2657 41.78
Fifth Third Ban (FITB) 0.01 5520 -9% 26.32
Prudential Financial (PRU) 0.01 1605 -4% 88.50
Dollar Tree (DLTR) 0.01 1059 -43% 106.25
Omni (OMC) 0.01 1514 -6% 73.68
ConAgra Foods (CAG) 0.01 6779 +11% 27.73
East West Ban (EWBC) 0.01 3929 +231% 48.90
PetroChina Company (PTR) 0.01 1526 -8% 65.53
Aptar (ATR) 0.01 1844 111.11
Robert Half International (RHI) 0.01 2770 +1878% 64.29
Verisk Analytics (VRSK) 0.01 950 +261% 132.86
J.M. Smucker Company (SJM) 0.01 742 +21% 121.95
Marathon Oil Corporation (MRO) 0.01 9346 16.85
Gladstone Commercial Corporation (GOOD) 0.01 3446 +138% 20.75
Trex Company (TREX) 0.01 1836 61.55
National Presto Industries (NPK) 0.01 1000 109.00
New Oriental Education & Tech (EDU) 0.01 887 89.15
Amphenol Corporation (APH) 0.01 989 -7% 94.44
Activision Blizzard (ATVI) 0.01 4457 -36% 45.72
First Horizon National Corporation (FHN) 0.01 13489 14.01
Array BioPharma (ARRY) 0.01 3442 NEW 24.40
Webster Financial Corporation (WBS) 0.01 2988 +10% 50.74
Celanese Corporation (CE) 0.01 1528 +101% 88.24
Sun Life Financial Inc 0.01 5496 +2% 38.39
ABIOMED (ABMD) 0.01 638 -30% 285.27
Amedisys (AMED) 0.01 1020 123.53
Huntsman Corporation (HUN) 0.01 6866 +67% 22.71
Prosperity Bancshares (PRSP) 0.01 1501 +66% 69.29
Atmos Energy Corporation (ATO) 0.01 1144 +75% 103.15
BioScrip (BIOS) 0.01 71501 +6% 2.00
Coeur d'Alene Mines Corporation (CDE) 0.01 51306 4.07
Cibc Cad Com 0.01 1525 +244% 80.65
Chipotle Mexican Grill (CMG) 0.01 112 -44% 714.29
Cinemark Holdings (CNK) 0.01 5134 +34% 39.96
Carrizo Oil & Gas (CRZO) 0.01 11523 +44% 12.50
Euronet Worldwide (EEFT) 0.01 1014 143.00
Finisar Corporation (FNSR) 0.01 5000 -9% 23.20
GameStop (GME) 0.01 11956 10.12
Hill-Rom Holdings (HRC) 0.01 1050 +31% 105.71
Hormel Foods Corporation (HRL) 0.01 1692 -5% 44.92
IPG Photonics Corporation (IPGP) 0.01 1391 -18% 151.69
Ingersoll-rand Co Ltd-cl A 0.01 721 108.18
Omega Healthcare Investors (OHI) 0.01 2878 +4% 34.48
Banco Santander, S.A. (STD) 0.01 21093 +2% 4.83
Teleflex Incorporated (TFX) 0.01 243 +81% 300.00
Trinity Industries (TRN) 0.01 5750 -3% 21.74
Textron (TXT) 0.01 1453 -3% 50.93
UGI Corporation (UGI) 0.01 1539 +3% 55.23
Unitil Corporation (UTL) 0.01 1953 54.28
ABB (ABB) 0.01 3743 +250% 18.97
BP Prudhoe Bay Royalty Trust (BPT) 0.01 7284 +11% 26.63
Chesapeake Utilities Corporation (CPK) 0.01 2032 91.04
California Water Service (CWT) 0.01 2040 NEW 54.41
Cheniere Energy (LNG) 0.01 1904 +27% 68.97
MFA Mortgage Investments (MFA) 0.01 12000 -7% 7.25
Molina Healthcare (MOH) 0.01 925 +4% 141.62
Hanover Insurance (THG) 0.01 775 +10% 108.70
Vector (VGR) 0.01 19569 -6% 10.78
Wabtec Corporation (WAB) 0.01 1562 +417% 75.47
United States Steel Corporation (X) 0.01 8822 +26% 19.50
A. O. Smith Corporation (AOS) 0.01 2941 +121% 53.53
American States Water Company (AWR) 0.01 1951 +6% 66.67
Kansas City Southern (KSU) 0.01 777 115.83
Merit Medical Systems (MMSI) 0.01 2238 +4% 61.66
Repligen Corporation (RGEN) 0.01 1771 59.29
RBC Bearings Incorporated (ROLL) 0.01 697 +20% 125.68
Star Gas Partners (SGU) 0.01 13546 -23% 9.60
Scotts Miracle-Gro Company (SMG) 0.01 987 +24% 79.65
Stamps (STMP) 0.01 1270 -81% 81.10
WD-40 Company (WDFC) 0.01 618 +12% 178.57
AMETEK (AME) 0.01 2518 +67% 82.19
Natus Medical (BABY) 0.01 2785 -70% 25.49
Magellan Midstream Partners (MMP) 0.01 3473 +3% 60.75
Arbor Realty Trust (ABR) 0.01 15101 +26% 12.98
Casella Waste Systems (CWST) 0.01 2900 -56% 35.52
Middlesex Water Company (MSEX) 0.01 1897 +9% 55.88
Dex (DXCM) 0.01 990 -33% 119.19
PetMed Express (PETS) 0.01 3150 -11% 22.86
Tor Dom Bk Cad Com 0.01 2200 -23% 51.72
Bank Of Montreal Cadcom Npv 0.01 1318 +11% 74.07
Hercules Technology Growth Capital (HTGC) 0.01 7326 -8% 12.69
Accuray Incorporated (ARAY) 0.01 29850 4.76
Cerus Corporation (CERS) 0.01 15512 -3% 6.25
National Retail Properties (NNN) 0.01 1615 -10% 64.52
Seabridge Gold Inc 0.01 11055 -39% 12.39
Sterling Construction Company (STRL) 0.01 5664 -26% 12.54
Arlington Asset Investment (AI) 0.01 12286 -10% 7.98
China Yuchai Intl Ltd 0.01 7850 15.80
iShares Russell 2000 Growth Index (IWO) 0.01 449 -11% 195.99
Kimco Realty Corporation (KIM) 0.01 4669 -80% 18.42
Masimo Corporation (MASI) 0.01 865 +2062% 138.73
SPDR KBW Bank (KBE) 0.01 2720 -35% 41.91
UDR (UDR) 0.01 3143 45.50
Garmin Ltd. 0.01 2306 +67% 83.33
iShares Silver Trust (SLV) 0.01 8522 +159% 14.20
3D Systems Corporation (TDSC) 0.01 11354 -2% 10.75
Generac Holdings (GNRC) 0.01 3027 51.21
Oasis Petroleum (OAS) 0.01 12400 6.05
SPDR S&P; Biotech (XBI) 0.01 813 -53% 91.02
Proshares Tr 0.01 3660 40.16
BlackRock Enhanced Capital and Income Fd (CII) 0.01 5166 15.68
Calamos Convertible & Hi Income Fund (CHY) 0.01 10355 10.82
Cohen & Steers infrastucture Fund (UTF) 0.01 3025 +19% 24.46
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 4919 +48% 20.53
DNP Select Income Fund (DNP) 0.01 9516 11.56
First Trust Large Cap Core Alp Fnd (FEX) 0.01 3462 59.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 1095 66.67
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 1723 +4967% 61.52
Global X China Financials ETF (CHIX) 0.01 5900 NEW 17.29
Hldgs Inc 0.01 2053 79.88
iShares Lehman MBS Bond Fund (MBB) 0.01 956 -93% 104.84
ProShares Ultra 20+Year Tsury ETF (UBT) 0.01 1224 NEW 82.52
GlobalSCAPE (GSB) 0.01 14000 +55% 6.36
Capital City Bank (CCBG) 0.01 3726 21.74
First Republic Bank/san F 0.01 1087 +360% 100.00
Ligand Pharmaceuticals In 0.01 571 126.09
O'reilly Automotive Inc 0.01 323 -44% 393.94
Vanguard Long-Term Bond ETF (BLV) 0.01 976 92.21
Vanguard Consumer Discretionary ETF (VCR) 0.01 1069 172.12
iShares Lehman Short Treasury Bond (SHV) 0.01 1343 -11% 110.14
iShares Dow Jones US Healthcare (IYH) 0.01 1035 +2% 194.20
iShares S&P; Global Technology Sect. (IXN) 0.01 754 +7% 170.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 2688 +46% 51.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 11670 -21% 12.51
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 16512 +10% 9.02
Nuveen Floating Rate Income Fund (JFR) 0.01 16053 -15% 9.66
WisdomTree Total Dividend Fund (DTD) 0.01 1565 94.57
Targa Res Corp 0.01 3686 39.60
Vanguard Telecommunication Services ETF (VOX) 0.01 2274 +610% 83.55
Eaton Vance Municipal Bond Fund (EIM) 0.01 8066 12.40
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 8983 -2% 13.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 2035 +19% 60.44
SPDR Barclays Capital TIPS (IPE) 0.01 2655 +1261% 55.74
Vanguard Industrials ETF (VIS) 0.01 1043 139.98
WisdomTree MidCap Dividend Fund (DON) 0.01 2580 35.66
WisdomTree SmallCap Dividend Fund (DES) 0.01 4909 +75% 27.50
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 1233 +17% 65.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 5285 NEW 20.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 1323 66.52
Nuveen Ohio Quality Income M 0.01 6297 +299% 14.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 3209 -83% 28.36
Gabelli Convertible & Income Securities (GCV) 0.01 16699 +17% 5.21
Schwab Strategic Tr intrm trm 0.01 1693 +15% 51.14
First Trust ISE ChIndia Index Fund (FNI) 0.01 4784 NEW 37.21
First Trust ISE Water Index Fund (FIW) 0.01 1450 51.03
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 2504 +1903% 39.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 2375 +11% 66.95
Telus Ord 0.01 1963 37.19
Schwab Strategic Tr sht tm us tres 0.01 1643 +16330% 49.91
Pimco Etf Tr 25yr+ zero u s 0.01 902 NEW 119.73
Proshares Tr ultr 7-10 trea 0.01 1379 NEW 58.01
Wisdomtree Tr intl hedge eqt 0.01 3263 63.77
U.s. Concrete Inc Cmn 0.01 2498 +20% 41.36
Insperity Inc 0.01 800 +6% 123.75
Fortis Inc 0.01 2221 37.74
Apollo Sr Floating Rate Fd I 0.01 11985 -10% 14.85
Suzano Papel E Celulo-sp Adr 0.01 8736 NEW 23.70
Pennantpark Floating Rate Capi 0.01 8950 -7% 12.85
First Tr Exch Trd Alphadex mid cp gr alph 0.01 3275 +97% 43.05
First Tr Exch Trd Alphadex sml cp grw alp 0.01 3083 +5% 46.06
Pvh Corporation 0.01 1352 +500% 111.11
Global X Etf equity 0.01 5798 18.30
Spdr Series Trust cmn 0.01 2189 57.56
Cbre Group Inc Cl A 0.01 3332 +5% 52.63
Pimco Etf Tr 0-5 high yield 0.01 2034 100.29
First Trust Cloud Computing Et 0.01 3238 +111% 57.75
Ubiquiti Networks 0.01 617 NEW 149.11
Schwab Strategic Tr us dividend eq 0.01 1427 +218% 52.56
Spdr Ser Tr cmn 0.01 5760 +1182% 30.65
Spdr Series Trust aerospace def 0.01 1977 +70% 91.55
Verastem 0.01 32375 2.97
Ishares Trust Barclays 0.01 1523 -23% 49.24
Tenet Healthcare Corporation stock 0.01 3933 NEW 28.73
Wright Express 0.01 405 192.59
First Tr Exchange Traded Fd nasd tech div 0.01 3057 +55% 38.27
Ryman Hospitality Pptys 0.01 1004 +15% 90.91
Qualys 0.01 1250 +38% 82.40
Berry Plastics 0.01 3243 +932% 60.61
Pbf Energy Inc cl a 0.01 3200 +8% 31.25
Ishares Inc msci frntr 100 0.01 3395 -2% 28.57
Ishares Inc msci india index 0.01 3013 +2% 35.18
L Brands 0.01 4461 -16% 27.57
Bright Horizons Fam Sol In D 0.01 1132 -69% 127.21
Apollo Tactical Income Fd In 0.01 11878 -5% 14.65
HEALTH INSURANCE Common equity Innovations shares 0.01 3722 +3% 26.87
22nd Centy 0.01 49979 -12% 1.70
Blackstone Mtg Tr 0.01 2517 +114% 34.56
Constellium Holdco B V cl a 0.01 13397 7.99
Gw Pharmaceuticals Plc ads 0.01 440 -13% 168.18
Ivy High Income Opportunities Fd 0.01 8300 -7% 13.49
Ishares Tr Msci Usa Momentum Factor 0.01 783 -98% 110.66
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 2570 +604% 37.35
Kraneshares Tr csi chi internet 0.01 2186 +23% 47.12
Ambev Sa- 0.01 43072 4.54
Gaming & Leisure Pptys 0.01 5407 +175% 38.65
Twitter 0.01 4865 +188% 32.89
* Proshares Tr S&p 500 Aristo Added 0.01 2441 -3% 67.60
Ishares Tr 0-5yr invt gr cp 0.01 3569 50.43
Vodafone Group New Adr F 0.01 10867 +8% 18.49
Triplepoint Venture Gr Bdc cs 0.01 9426 -2% 13.79
Care 0.01 4058 +7% 19.71
Cara Therapeutics 0.01 8921 +3% 19.62
Synovus Finl 0.01 3830 -3% 34.46
Pentair cs 0.01 2688 44.64
South State Corporation 0.01 2328 +4% 68.30
Paycom Software 0.01 935 +3% 189.30
Ishares Tr core tl usd bd 0.01 1562 -6% 50.58
Cdk Global Inc equities 0.01 2885 58.89
Synchrony Financial 0.01 3792 -73% 32.26
New Residential Investment 0.01 6326 +3% 16.91
Ark Etf Tr web x.o etf 0.01 1720 +18% 51.74
Lamar Advertising Co-a 0.01 1610 +2% 79.45
Newtek Business Svcs 0.01 8229 -21% 19.69
Equinix 0.01 233 -47% 447.37
Workiva Inc equity us cm 0.01 1759 NEW 50.60
J P Morgan Exchange Traded F div rtn int eq 0.01 1943 +741% 55.07
Ark Etf Tr innovation etf 0.01 3118 +20% 46.82
Ark Etf Tr gen rev mltsct 0.01 2611 +16% 32.94
Eversource Energy 0.01 1159 -3% 70.75
Wec Energy Group Inc Com stock 0.01 1531 -2% 79.03
Collegium Pharmaceutical Inc Common Stock Usd 0.01 6250 -47% 15.20
Ishares Tr 0.01 2850 -5% 24.91
Houlihan Lokey Inc cl a 0.01 2404 +23% 50.00
Ollies Bargain Outlt Hldgs I 0.01 1258 +241% 85.06
Pjt Partners 0.01 1947 +4% 41.60
Goldman Sachs Etf Tr 0.01 3325 56.84
John Hancock Exchange Traded multifactor mi 0.01 4129 NEW 35.12
Atlassian Corp Plc cl a 0.01 1259 -9% 111.99
Real Estate Select Sect Spdr 0.01 3779 -12% 36.25
Tailored Brands 0.01 19200 +65% 7.86
S&p Global 0.01 622 +4% 209.30
Vaneck Vectors Etf Tr 0.01 3189 23.52
Novanta 0.01 2350 84.68
Waste Connections Inc Com stock 0.01 880 -41% 88.64
Etf Managers Tr purefunds ise cy 0.01 1981 +9805% 39.88
Twilio Inc cl a 0.01 710 -64% 129.58
Ihs Markit Ltd Shs stock 0.01 1625 -32% 54.46
Etf Managers Tr tierra xp latin 0.01 1960 +93% 36.22
Ishares Inc msci em esg se 0.01 2700 34.07
Johnson Controls International Plc equity 0.01 3910 37.56
Columbia Emerging Markets Consumer Etf etf 0.01 3474 -39% 22.45
Goldman Sachs Etf Tr treasuryaccess 0.01 890 100.00
Ishares Msci Global Metals & etp 0.01 4459 -6% 31.17
L3 Technologies 0.01 683 200.00
Conduent Incorporate 0.01 11408 -16% 13.95
Coupa Software 0.01 1865 +71% 91.15
Nushares Etf Tr a 0.01 6090 NEW 28.74
Nuveen Pfd & Income 2022 Ter 0.01 4565 -41% 22.78
Arena Pharmaceuticals 0.01 3909 -5% 44.77
Cadence Bancorporation cl a 0.01 10179 +19105% 18.57
First Tr Exchange Traded Fd mid cap us eqt 0.01 4480 21.21
Cleveland-cliffs Inc 0.01 20654 -31% 9.41
Knight Swift Transn Hldgs Inc 0.01 4200 +20% 32.62
Ishares Tr esg usd corpt 0.01 7605 +12% 24.98
Hamilton Beach Brand 0.01 3800 21.58
Tcp Capital Corp convertible security 0.01 175000 NEW 1.00
Sleep Number Corp 0.01 3788 46.99
Encompass Health Corp 0.01 1535 -52% 64.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 7850 -92% 13.89
Iqiyi Inc. 0.01 3700 +8% 24.05
Fidelity fund 0.01 4783 NEW 21.74
Mcdermott International Inc mcdermott intl inc 0.01 27244 -36% 7.01
Invesco Bulletshares 2019 Corp 0.01 4637 +324% 21.13
Invesco Bulletshares 2020 Corp 0.01 7912 +84% 21.23
Invesco Bulletshares 2021 Corp 0.01 5339 +232% 22.35
Invesco S&p 500 High Div, Low V equities 0.01 2310 42.42
Kkr & Co Lp 0.01 6068 +2% 23.57
Invesco Actively Managd Etf optimum yield 0.01 4939 -7% 16.60
Invesco Financial Preferred Et other 0.01 5287 -5% 18.35
Equinor Asa Sponsored Adr Adr 0.01 5839 -4% 21.92
Pza etf 0.01 3332 -31% 25.51
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 1062 -8% 112.99
Invesco Cef Income Composite Etf 0.01 5433 -2% 22.05
Invesco Exchange Traded Fd Tr etf 0.01 5555 17.82
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 4068 -4% 21.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 3352 +272% 52.17
Invesco S&p 500 Buywrite Etf 0.01 9985 -50% 21.03
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 1861 +134% 56.42
Invesco Dwa Technology Momentum Etf dwa technology 0.01 1187 67.40
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.01 1407 61.12
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 2695 50.46
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 3916 +215% 19.41
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 3866 +215% 19.66
Electrameccanica Vehs Corp 0.01 29100 NEW 3.57
Aberdeen Standard Physical Palladium Shares Etf etf 0.01 798 130.33
Invesco Exch Trd Slf Idx Fd invsco blsh 28 0.01 3685 +216% 20.62
Apollo Investment Corp. 0.01 6250 +13% 15.20
First Trust Etf Iii ultra sht dur mu 0.01 5000 20.00
Ensco Rowan Plc Shs Class A stock 0.01 26501 NEW 3.92
First Tr Exchng Traded Fd Vi low dur strtgc 0.01 4471 NEW 20.35
Tc Energy Corp 0.01 4614 NEW 43.33
Compass Minerals International (CMP) 0.00 250 -12% 56.00
Covanta Holding Corporation (CVA) 0.00 1551 +17% 17.41
Diamond Offshore Drilling (DO) 0.00 131 7.63
E TRADE Financial Corporation (ETFC) 0.00 1482 -37% 46.43
Loews Corporation (L) 0.00 476 47.79
* America Movil Sab De Cv spon adr l shs 0.00 3151 14.28
AU Optronics (AUO) 0.00 1279 NEW 3.91
China Petroleum & Chemical (SNP) 0.00 146 +4% 80.65
Crown Holdings (CCK) 0.00 579 NEW 54.70
Melco Crown Entertainment (MPEL) 0.00 410 +432% 25.97
Lear Corporation (LEA) 0.00 220 -74% 136.36
Vale (VALE) 0.00 1185 +72% 12.66
Fomento Economico Mexicano SAB (FMX) 0.00 1 0.00
Grupo Televisa, S.A. (TV) 0.00 466 +16% 10.73
BHP Billiton (BBL) 0.00 647 -28% 46.67
NRG Energy (NRG) 0.00 1649 NEW 42.45
Owens Corning (OC) 0.00 42 -99% 47.62
CNOOC (CEO) 0.00 38 184.21
HSBC Holdings (HBC) 0.00 717 -65% 38.67
ICICI Bank (IBN) 0.00 374 10.70
Tenaris S.A. (TS) 0.00 62 32.26
Portland General Electric Company (POR) 0.00 174 -2% 50.63
Denny's Corporation (DENN) 0.00 310 19.35
Aercap Holdings Nv Ord Cmn 0.00 481 -55% 47.30
Genworth Financial (GNW) 0.00 1250 4.00
PennyMac Mortgage Investment Trust (PMT) 0.00 1355 20.66
Renaissance Re Holdings Ltd Cmn 0.00 30 -18% 133.33
Starwood Property Trust (STWD) 0.00 2979 +38% 22.49
Reinsurance Group of America (RGA) 0.00 16 -58% 125.00
Signature Bank (SBNY) 0.00 306 -7% 129.28
TD Ameritrade Holding (AMTD) 0.00 678 -10% 58.82
Principal Financial (PFG) 0.00 1317 -7% 50.11
RLI (RLI) 0.00 265 +373% 71.43
MGIC Investment (MTG) 0.00 1000 13.00
Interactive Brokers (IBKR) 0.00 1 0.00
SLM Corporation (SLM) 0.00 100 -39% 10.00
Equifax (EFX) 0.00 155 +109% 116.13
AutoNation (AN) 0.00 580 -22% 36.21
Cabot Oil & Gas Corporation (COG) 0.00 1962 +9% 25.99
Devon Energy Corporation (DVN) 0.00 1196 -82% 31.16
IAC/InterActive (IACI) 0.00 52 211.54
Range Resources (RRC) 0.00 5489 11.19
Dick's Sporting Goods (DKS) 0.00 217 +56% 38.96
Tractor Supply Company (TSCO) 0.00 386 98.45
Via (VIA.B) 0.00 1605 28.04
Crocs (CROX) 0.00 40 NEW 25.00
BioMarin Pharmaceutical (BMRN) 0.00 207 -72% 93.46
Incyte Corporation (INCY) 0.00 20 100.00
Teva Pharmaceutical Industries (TEVA) 0.00 3618 -65% 15.20
Sony Corporation (SNE) 0.00 482 -69% 48.78
Ameren Corporation (AEE) 0.00 80 75.00
Bunge Limited 0.00 125 +25% 56.00
KB Home (KBH) 0.00 1200 24.17
Lennar Corporation (LEN) 0.00 402 +114% 43.48
Shaw Communications Inc cl b conv 0.00 362 -7% 22.10
American Eagle Outfitters (AEO) 0.00 1354 NEW 22.60
Apache Corporation (APA) 0.00 850 34.40
Avon Products (AVP) 0.00 2894 NEW 3.11
Bank of Hawaii Corporation (BOH) 0.00 305 +376% 78.12
Bed Bath & Beyond (BBBY) 0.00 978 +22% 17.38
Blackbaud (BLKB) 0.00 221 -21% 88.89
Cameco Corporation 0.00 350 11.43
CarMax (KMX) 0.00 399 66.67
Carter's (CRI) 0.00 83 -16% 100.00
Copart (CPRT) 0.00 576 -3% 60.76
Core Laboratories N.V. (CLB) 0.00 445 +43% 60.00
Franklin Resources (BEN) 0.00 218 32.11
H&R; Block (HRB) 0.00 1567 -93% 24.25
Hawaiian Electric Industries (HE) 0.00 132 37.88
Heartland Express (HTLD) 0.00 150 -55% 0.00
Hillenbrand (HI) 0.00 500 42.00
J.B. Hunt Transport Services (JBHT) 0.00 196 105.26
J.C. Penney Company (JCP) 0.00 1404 1.42
Leggett & Platt (LEG) 0.00 998 -20% 40.00
Lincoln Electric Holdings (LECO) 0.00 248 +72% 86.42
Mattel (MAT) 0.00 2339 -29% 12.83
NetApp (NTAP) 0.00 52 +52% 58.82
Newmont Mining Corporation (NEM) 0.00 50 40.00
Noble Energy (NBL) 0.00 2116 -13% 24.89
Nuance Communications (NUAN) 0.00 1450 17.24
Power Integrations (POWI) 0.00 125 -36% 73.17
Ritchie Bros. Auctioneers Inco 0.00 236 -47% 31.25
Sealed Air (SEE) 0.00 100 -73% 50.00
Teradata Corporation (TDC) 0.00 1074 49.38
Trimble Navigation (TRMB) 0.00 170 41.18
W.W. Grainger (GWW) 0.00 180 -64% 296.88
Watsco, Incorporated (WSO) 0.00 177 +18% 136.36
Global Payments (GPN) 0.00 124 -30% 141.41
Avery Dennison Corporation (AVY) 0.00 38 -5% 125.00
Best Buy (BBY) 0.00 374 70.59
Redwood Trust (RWT) 0.00 301 NEW 16.61
Granite Construction (GVA) 0.00 685 43.80
Schnitzer Steel Industries (SCHN) 0.00 450 -18% 24.44
Sensient Technologies Corporation (SXT) 0.00 233 NEW 68.67
Simpson Manufacturing (SSD) 0.00 25 40.00
Verisign (VRSN) 0.00 91 186.81
Electronic Arts (ERTS) 0.00 659 -67% 106.67
Albany International (AIN) 0.00 15 -40% 66.67
Autoliv (ALV) 0.00 897 74.89
Entegris (ENTG) 0.00 425 +412% 35.29
DaVita (DVA) 0.00 210 -95% 52.38
International Flavors & Fragrances (IFF) 0.00 105 -3% 133.33
Waddell & Reed Financial (WDR) 0.00 271 18.45
Rent-A-Center (RCII) 0.00 150 NEW 20.00
Universal Corporation (UVV) 0.00 499 58.12
Cincinnati Financial Corporation (CINF) 0.00 89 89.89
Pearson (PSO) 0.00 158 -87% 12.66
Mohawk Industries (MHK) 0.00 292 129.03
Coherent (COHR) 0.00 13 -88% 153.85
Invacare Corporation (IVC) 0.00 1 0.00
Cott Corp 0.00 66 NEW 15.15
MDU Resources (MDU) 0.00 1579 -94% 25.00
Tetra Tech (TTEK) 0.00 48 +242% 62.50
Pier 1 Imports (PIR) 0.00 12000 NEW 0.75
Cadence Design Systems (CDNS) 0.00 100 -65% 60.00
Crane (CR) 0.00 117 +244% 88.24
Koninklijke Philips Electronics NV (PHG) 0.00 1012 +17% 40.51
WellCare Health Plans (WCG) 0.00 31 NEW 258.06
Campbell Soup Company (CPB) 0.00 850 37.65
Kroger (KR) 0.00 2144 -90% 24.72
United States Cellular Corporation (USM) 0.00 166 NEW 48.19
Forward Air Corporation (FWRD) 0.00 400 65.00
Red Hat (RHT) 0.00 219 -69% 184.21
Casey's General Stores (CASY) 0.00 88 -14% 130.43
PerkinElmer (PKI) 0.00 100 100.00
Olin Corporation (OLN) 0.00 1290 +10% 23.26
Arrow Electronics (ARW) 0.00 203 -19% 71.43
Avnet (AVT) 0.00 908 +1178% 43.80
Williams-Sonoma (WSM) 0.00 95 52.63
Gartner (IT) 0.00 398 150.60
AEGON N.V. (AEG) 0.00 3613 -74% 4.71
Allstate Corporation (ALL) 0.00 13187 0.00
Cemex SAB de CV (CX) 0.00 2364 4.04
DISH Network (DISH) 0.00 83 NEW 36.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 484 -80% 7.81
HONDA MOTOR (HMC) 0.00 299 26.60
Marsh & McLennan Companies (MMC) 0.00 406 93.60
Merck & Co (MRK) 0.00 59669 0.00
Rio Tinto (RIO) 0.00 833 -18% 51.72
Symantec Corporation (SYMC) 0.00 423 -52% 25.42
Telefonica S.A. (TEF) 0.00 2989 -46% 8.36
PT Telekomunikasi Indonesia (TLK) 0.00 187 26.74
Ultrapar Participacoes SA (UGP) 0.00 0 NEW 0.00
John Wiley & Sons (JW.A) 0.00 81 49.38
Encana Corp C om 0.00 1777 -39% 7.32
White Mountains Insurance Gp 0.00 8 875.00
Alleghany Corporation (Y) 0.00 11 636.36
First Midwest Ban (FMBI) 0.00 0 0.00
Torchmark Corporation (TMK) 0.00 236 93.02
Shinhan Financial (SHG) 0.00 172 33.33
KB Financial (KB) 0.00 174 34.48
KT Corporation (KT) 0.00 154 12.99
Canadian Natural Resources 0.00 234 25.64
Canon (CAJ) 0.00 597 +2495% 28.48
Lazard Ltd-cl A shs a 0.00 229 -72% 34.93
PG&E; Corporation (PCG) 0.00 196 -26% 15.31
Jacobs Engineering (JEC) 0.00 212 75.47
Grupo Aeroportuario del Pacifi (PAC) 0.00 185 86.49
Henry Schein (HSIC) 0.00 121 -76% 76.92
Brown-Forman Corporation (BF.A) 0.00 104 48.08
Pool Corporation (POOL) 0.00 68 -10% 155.56
Washington Real Estate Investment Trust (WRE) 0.00 422 NEW 28.44
Manpower (MAN) 0.00 39 76.92
Cohen & Steers (CNS) 0.00 92 -48% 43.48
Valley National Ban (VLY) 0.00 1420 -29% 0.00
Via (VIA) 0.00 33 +153% 30.30
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 125 72.00
USG Corporation (USG) 0.00 100 40.00
Barclays (BCS) 0.00 1480 8.30
National Beverage (FIZZ) 0.00 316 +426% 50.00
Tupperware Brands Corporation (TUP) 0.00 2738 -12% 0.00
Hospitality Properties Trust (HPT) 0.00 852 +992% 25.82
Sturm, Ruger & Company (RGR) 0.00 12 83.33
Enstar Group Limited shs 0.00 307 -58% 172.64
FactSet Research Systems (FDS) 0.00 257 -11% 246.67
MSCI (MSCI) 0.00 45 208.33
Penn National Gaming (PENN) 0.00 84 -21% 23.81
American Woodmark Corporation (AMWD) 0.00 850 NEW 82.35
HFF (HF) 0.00 308 +172% 44.25
WESCO International (WCC) 0.00 81 49.38
Advance Auto Parts (AAP) 0.00 42 +55% 142.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3 -25% 333.33
ProAssurance Corporation (PRA) 0.00 196 -36% 34.48
Service Corporation International (SCI) 0.00 403 -80% 39.70
II-VI (IIVI) 0.00 1750 +105% 37.14
Discovery Communications (DISCK) 0.00 260 +23% 26.92
FLIR Systems (FLIR) 0.00 738 -16% 47.43
Grand Canyon Education (LOPE) 0.00 65 -56% 107.69
Discovery Communications (DISCA) 0.00 16 NEW 0.00
Vornado Realty Trust (VNO) 0.00 75 66.67
Gabelli Global Multimedia Trust (GGT) 0.00 1706 8.21
Mueller Industries (MLI) 0.00 325 30.77
Dover Corporation (DOV) 0.00 310 -8% 90.91
ViaSat (VSAT) 0.00 100 80.00
Cresud (CRESY) 0.00 1 0.00
New York Community Ban (NYB) 0.00 5870 11.58
Alliance Data Systems Corporation (ADS) 0.00 24 +2300% 166.67
Axis Capital Holdings Ltd 0.00 675 NEW 54.81
First Solar (FSLR) 0.00 155 51.61
HDFC Bank (HDB) 0.00 134 -21% 115.94
PACCAR (PCAR) 0.00 174 +72% 64.52
Primerica (PRI) 0.00 263 +176% 122.45
Ultimate Software (ULTI) 0.00 58 -62% 363.64
Varian Medical Systems (VAR) 0.00 42 142.86
MercadoLibre (MELI) 0.00 61 -46% 500.00
Penske Automotive (PAG) 0.00 42 +2% 47.62
Aaron's (AAN.A) 0.00 155 51.61
World Acceptance (WRLD) 0.00 21 95.24
Resources Connection (RECN) 0.00 1788 16.78
Lennar Corporation (LEN.B) 0.00 5229 +2% 0.00
POS (PKX) 0.00 68 58.82
Umpqua Holdings Corporation (UMPQ) 0.00 2197 -38% 16.13
Meredith Corporation (MDP) 0.00 648 -89% 55.56
CNA Financial Corporation (CNA) 0.00 229 NEW 43.67
Toyota Motor Corporation (TM) 0.00 365 +2% 117.81
Domino's Pizza (DPZ) 0.00 35 +40% 257.14
Carlisle Companies (CSL) 0.00 283 +148% 124.26
Gladstone Capital Corporation (GLAD) 0.00 249 NEW 8.03
Wynn Resorts (WYNN) 0.00 125 120.00
Hub (HUBG) 0.00 890 NEW 40.45
Landstar System (LSTR) 0.00 281 +130% 113.64
Choice Hotels International (CHH) 0.00 100 80.00
Southwest Gas Corporation (SWX) 0.00 233 +42% 80.00
Gray Television (GTN) 0.00 1000 -60% 21.00
Avis Budget (CAR) 0.00 200 -4% 35.00
Entercom Communications (ETM) 0.00 1351 5.29
ACCO Brands Corporation (ABD) 0.00 500 8.00
Take-Two Interactive Software (TTWO) 0.00 500 +11% 94.00
Ctrip.com International (CTRP) 0.00 600 +500% 43.33
Radian (RDN) 0.00 458 -29% 19.65
Rite Aid Corporation (RAD) 0.00 9130 -8% 0.66
NetEase (NTES) 0.00 37 -15% 243.24
Amdocs Ltd ord 0.00 159 -67% 54.55
MAXIMUS (MMS) 0.00 99 NEW 70.71
Mueller Water Products (MWA) 0.00 233 NEW 8.58
Griffon Corporation (GFF) 0.00 125 +12400% 16.00
Amkor Technology (AMKR) 0.00 1500 +50% 8.67
BOK Financial Corporation (BOKF) 0.00 25 80.00
Hawaiian Holdings (HA) 0.00 63 31.75
Brinker International (EAT) 0.00 98 -98% 40.82
ON Semiconductor (ONNN) 0.00 184 -40% 21.74
Texas Capital Bancshares (TCBI) 0.00 107 -44% 63.83
AMN Healthcare Services (AHS) 0.00 109 -56% 45.87
American Software (AMSWA) 0.00 593 NEW 11.80
Juniper Networks (JNPR) 0.00 104 28.85
Silgan Holdings (SLGN) 0.00 0 0.00
Invesco Ltd shs 0.00 1830 -91% 21.13
Wyndham Worldwide Corporation (WYN) 0.00 851 +24% 36.14
Allscripts Healthcare Solutions (MDRX) 0.00 690 10.14
Under Armour (UA) 0.00 2753 +7% 21.07
Eaton Vance (EV) 0.00 685 +18% 40.88
American Axle & Manufact. Holdings (AXL) 0.00 4759 +6% 14.29
BGC Partners (BGCP) 0.00 1395 +112% 4.56
Boston Private Financial Holdings (BPFH) 0.00 1 0.00
Brooks Automation (BRKS) 0.00 825 +485% 29.94
Centrais Eletricas Brasileiras 0.00 2266 NEW 9.27
Companhia de Saneamento Basi (SBS) 0.00 599 10.02
Clean Energy Fuels (CLNE) 0.00 4950 3.03
Cogent Communications (CCOI) 0.00 69 57.97
Compass Diversified Holdings (CODI) 0.00 900 15.56
DineEquity (DIN) 0.00 33 90.91
Dycom Industries (DY) 0.00 12 83.33
Edison International (EIX) 0.00 663 +24% 62.74
Eni S.p.A. (E) 0.00 329 -24% 36.47
Ferro Corporation (FOE) 0.00 145 -21% 20.69
Graphic Packaging Holding Company (GPK) 0.00 212 -78% 14.15
Humana (HUM) 0.00 27 259.26
Insight Enterprises (NSIT) 0.00 100 60.00
Jones Lang LaSalle Incorporated (JLL) 0.00 54 -15% 148.15
Kadant (KAI) 0.00 252 87.30
Kelly Services (KELYA) 0.00 244 20.49
Kulicke and Soffa Industries (KLIC) 0.00 1266 22.52
Lindsay Corporation (LNN) 0.00 15 66.67
Marvell Technology Group Ltd 0.00 1817 -5% 19.18
Newpark Resources (NR) 0.00 1200 -5% 9.17
Old National Ban (ONB) 0.00 969 +99% 16.51
Owens-Illinois (OI) 0.00 20 -95% 0.00
RPC (RES) 0.00 893 -91% 11.20
Sanderson Farms (SAFM) 0.00 34 117.65
Telecom Italia S.p.A. (TI) 0.00 314 6.37
Western Alliance Bancorporation (WAL) 0.00 348 -6% 45.45
Zions Bancorporation (ZION) 0.00 1092 -90% 45.79
AeroVironment (AVAV) 0.00 410 68.29
American Equity Investment Life Holding (AEL) 0.00 500 -31% 28.00
Andersons (ANDE) 0.00 81 NEW 37.04
Banco Macro SA (BMA) 0.00 66 45.45
Banco Santander-Chile (SAN) 0.00 0 0.00
Cantel Medical (CMN) 0.00 717 -7% 71.43
Cohu (COHU) 0.00 162 12.35
Community Health Systems (CYH) 0.00 1500 4.00
EnerSys (ENS) 0.00 61 -29% 65.57
Evercore Partners (EVR) 0.00 39 102.56
Flextronics International Ltd Com Stk 0.00 1267 10.07
Gibraltar Industries (ROCK) 0.00 1000 41.00
Hecla Mining Company (HL) 0.00 141 0.00
iShares MSCI EMU Index (EZU) 0.00 818 NEW 39.12
Littelfuse (LFUS) 0.00 37 -11% 189.19
Macquarie Infrastructure Company (MIC) 0.00 1380 -10% 41.30
ManTech International Corporation (MANT) 0.00 27 -43% 37.04
Medifast (MED) 0.00 465 +12% 126.88
MKS Instruments (MKSI) 0.00 140 +57% 86.96
Neenah Paper (NP) 0.00 549 +41% 64.52
PennantPark Investment (PNNT) 0.00 7085 6.92
PolyOne Corporation (POL) 0.00 0 0.00
Reliance Steel & Aluminum (RS) 0.00 444 90.09
Spartan Motors (SPAR) 0.00 98 10.20
Tsakos Energy Navigation Ltd 0.00 134 NEW 0.00
Universal Display Corporation (PANL) 0.00 204 +8% 157.89
Universal Forest Products (UFPI) 0.00 85 -29% 35.29
World Wrestling Entertainment (WWE) 0.00 158 +5% 88.61
Xinyuan Real Estate (XIN) 0.00 4 0.00
AllianceBernstein Holding (AB) 0.00 537 29.80
American Campus Communities (ACC) 0.00 261 -16% 45.05
Assured Guaranty Ltd 0.00 943 44.54
AmeriGas Partners (APU) 0.00 867 -8% 31.14
Air Transport Services (ATSG) 0.00 118 25.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1064 5.64
BioCryst Pharmaceuticals (BCRX) 0.00 4000 8.25
BBVA Banco Frances S.A. (BFR) 0.00 3 0.00
Bio-Rad Laboratories (BIO) 0.00 97 -11% 333.33
Bristow (BRS) 0.00 200 0.00
Cheesecake Factory Incorporated (CAKE) 0.00 647 +379% 51.85
Cabot Microelectronics Corporation (CCMP) 0.00 27 -86% 111.11
Cognex Corporation (CGNX) 0.00 712 -7% 49.50
Chemed Corp Com Stk 0.00 39 +25% 333.33
Mack-Cali Realty (CLI) 0.00 78 25.64
Consolidated Communications Holdings (CNSL) 0.00 185 +94% 10.81
Columbia Sportswear Company (COLM) 0.00 147 102.04
Core-Mark Holding Company (CORE) 0.00 77 38.96
CARBO Ceramics (CRR) 0.00 50 0.00
Cirrus Logic (CRUS) 0.00 825 -27% 42.42
CVR Energy (CVI) 0.00 99 NEW 40.40
Concho Resources (CXO) 0.00 10 NEW 100.00
Douglas Emmett (DEI) 0.00 275 40.00
Quest Diagnostics Incorporated (DGX) 0.00 352 +38% 91.84
Dorchester Minerals (DMLP) 0.00 289 +2% 17.30
Dcp Midstream Partners Lp 0.00 27 -86% 37.04
Dril-Quip (DRQ) 0.00 53 -47% 43.48
Elbit Systems Ltd 0.00 54 -64% 153.85
First Financial Bankshares (FFIN) 0.00 363 +332% 59.52
FMC Corporation (FMC) 0.00 291 +212% 76.92
Fulton Financial (FULT) 0.00 1793 15.62
Grupo Financiero Galicia S.A. (GGAL) 0.00 2 0.00
Harmonic (HLIT) 0.00 3125 -16% 5.44
HNI Corporation (HNI) 0.00 31 32.26
Hornbeck Offshore Services (HOS) 0.00 5000 NEW 1.20
InterDigital (IDCC) 0.00 42 -64% 71.43
Innophos Holdings (IPHS) 0.00 859 30.27
Banco Itau Holding Financeira S.A. (ITUB) 0.00 5704 8.08
Jabil Circuit (JBL) 0.00 788 27.45
John Bean Technologies Corporation (JBT) 0.00 283 -11% 91.87
J&J; Snack Foods (JJSF) 0.00 19 157.89
Kirby Corporation (KEX) 0.00 160 75.00
Lithia Motors (LAD) 0.00 63 -71% 83.33
Alliant Energy Corporation (LNT) 0.00 159 +17% 47.62
Manhattan Associates (MANH) 0.00 277 54.15
Middleby Corporation (MIDD) 0.00 217 -33% 131.58
MarketAxess Holdings (MKTX) 0.00 95 233.33
Modine Manufacturing (MOD) 0.00 550 NEW 14.55
Medical Properties Trust (MPW) 0.00 3654 -51% 17.70
MTS Systems Corporation (MTSC) 0.00 859 55.00
Navios Maritime Partners Lp 0.00 7440 0.94
North European Oil Royalty (NRT) 0.00 640 +49% 6.25
NuStar Energy (NS) 0.00 758 26.39
Northwest Bancshares (NWBI) 0.00 181 -60% 16.57
Oge Energy Corp (holding Co) Com Stk 0.00 178 -16% 44.12
Plains All American Pipeline (PAA) 0.00 1852 24.30
Prudential Public Limited Company (PUK) 0.00 132 37.88
Raven Industries (RAVN) 0.00 618 38.83
Raymond James Financial (RJF) 0.00 80 -48% 78.43
Renasant (RNST) 0.00 34 29.41
Rogers Corporation (ROG) 0.00 20 -28% 150.00
Boston Beer Company (SAM) 0.00 61 295.08
Sally Beauty Holdings (SBH) 0.00 1684 +118% 19.93
Southside Bancshares (SBSI) 0.00 200 NEW 35.00
Stepan Company (SCL) 0.00 15 66.67
Sangamo Biosciences (SGMO) 0.00 6267 -2% 9.57
South Jersey Industries (SJI) 0.00 720 -2% 31.94
Suburban Propane Partners (SPH) 0.00 2495 +9% 22.44
TC Pipelines (TCLP) 0.00 1050 -48% 37.14
Teledyne Technologies Incorporated (TDY) 0.00 88 -5% 238.64
Terex Corporation (TEX) 0.00 702 -4% 32.76
Tata Motors (TTM) 0.00 202 14.85
Monotype Imaging Holdings (TYPE) 0.00 1255 19.92
United Bankshares (UBSI) 0.00 0 0.00
West Pharmaceutical Services (WST) 0.00 213 -19% 111.89
Wintrust Financial Corporation (WTFC) 0.00 84 -14% 71.43
Cimarex Energy Co 0.00 47 -21% 63.83
Aluminum Corp. of China (ACH) 0.00 2000 9.50
AK Steel Holding Corporation (AKS) 0.00 8300 2.77
Alexion Pharmaceuticals (ALXN) 0.00 212 -77% 134.92
Amerisafe (AMSF) 0.00 40 -66% 50.00
Credicorp Ltd Com 0.00 248 241.94
Banco Bradesco SA (BBD) 0.00 1762 +4794% 10.78
Belden (BDC) 0.00 36 55.56
British American Tobac (BTI) 0.00 1201 +7% 42.86
BorgWarner (BWA) 0.00 517 -32% 38.68
Cal-Maine Foods (CALM) 0.00 124 48.39
Cathay General Ban (CATY) 0.00 32 -73% 31.25
CRH (CRH) 0.00 210 33.33
CenterState Banks (CSFL) 0.00 117 -25% 25.64
Calavo Growers (CVGW) 0.00 243 93.02
Deckers Outdoor Corporation (DECK) 0.00 350 145.71
Diana Shipping Inc Com 0.00 1500 2.67
Flowserve Corporation (FLS) 0.00 735 44.90
F.N.B. Corporation (FNB) 0.00 685 10.46
Genesee & Wyoming (GWR) 0.00 50 80.00
Hain Celestial (HAIN) 0.00 1585 -42% 23.34
Harmony Gold Mining (HMY) 0.00 1248 1.60
Hexcel Corporation (HXL) 0.00 197 -25% 62.50
ING Groep N.V. (ING) 0.00 4577 +12% 13.37
World Fuel Services Corporation (INT) 0.00 167 25.00
Lennox International (LII) 0.00 58 258.62
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 83 -87% 36.14
MGM Resorts International. (MGM) 0.00 200 25.00
Monro Muffler Brake (MNRO) 0.00 201 84.58
Monolithic Power Systems (MPWR) 0.00 316 +12% 139.53
Myriad Genetics (MYGN) 0.00 250 32.00
Neurocrine Biosciences (NBIX) 0.00 53 +23% 93.02
Nektar Therapeutics (NKTR) 0.00 350 +40% 34.29
Old Dominion Freight Line (ODFL) 0.00 100 140.00
PAN AMERICAN SILVER CORP CAN Com 0.00 202 14.85
Children's Place Retail Stores (PLCE) 0.00 47 +291% 106.38
Stifel Financial (SF) 0.00 60 -58% 50.00
Sinopec Shanghai Petrochemical (SHI) 0.00 59 50.85
Silicon Laboratories (SLAB) 0.00 78 -50% 88.24
Teekay Lng Partners Lp Com 0.00 1633 +109% 15.24
Texas Roadhouse (TXRH) 0.00 403 -52% 63.49
Tyler Technologies (TYL) 0.00 220 -6% 205.88
Washington Federal (WFSL) 0.00 165 30.30
Agree Realty Corporation (ADC) 0.00 33 60.61
ALLETE (ALE) 0.00 36 83.33
America Movil SAB de CV (AMOV) 0.00 1007 13.90
Astec Industries (ASTE) 0.00 500 38.00
Berkshire Hills Ban (BHLB) 0.00 489 26.58
Badger Meter (BMI) 0.00 478 +182% 53.25
Bk Nova Cad Com (usd) 0.00 201 +97% 54.73
BT (BT) 0.00 4306 14.45
Cambrex Corporation (CBM) 0.00 525 -12% 38.10
Compania Cervecerias Unidas S.A. (CCU) 0.00 6 0.00
Chemical Financial Corporation (CHFC) 0.00 75 NEW 40.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 264 -16% 136.36
CONMED Corporation (CNMD) 0.00 259 +3% 111.11
Callon Pete Co Del Com Stk 0.00 653 -15% 7.17
EastGroup Properties (EGP) 0.00 8 -52% 125.00
Ensign (ENSG) 0.00 1162 +59% 51.85
Exponent (EXPO) 0.00 365 -14% 58.82
Extra Space Storage (EXR) 0.00 317 +10% 100.95
F5 Networks (FFIV) 0.00 134 NEW 152.94
Ferrellgas Partners (FGP) 0.00 749 1.34
Comfort Systems USA (FIX) 0.00 264 -6% 50.00
Fresenius Medical Care AG & Co. (FMS) 0.00 267 -26% 40.98
H.B. Fuller Company (FUL) 0.00 47 42.55
Glacier Ban (GBCI) 0.00 247 -53% 39.47
Hancock Holding Company (HBHC) 0.00 55 -64% 36.36
Healthcare Services (HCSG) 0.00 316 -9% 37.04
Home BancShares (HOMB) 0.00 146 20.55
Huron Consulting (HURN) 0.00 20 50.00
ICU Medical, Incorporated (ICUI) 0.00 84 -26% 250.00
Independent Bank (INDB) 0.00 93 86.02
Inter Parfums (IPAR) 0.00 150 73.33
Jack Henry & Associates (JKHY) 0.00 329 +33% 142.86
Kaman Corporation (KAMN) 0.00 1090 58.72
Kinross Gold Corp New 0.00 7278 +15% 3.44
LHC (LHCG) 0.00 20 -80% 100.00
Luby's (LUB) 0.00 100 0.00
Lloyds TSB (LYG) 0.00 18736 3.48
Movado (MOV) 0.00 585 35.90
MasTec (MTZ) 0.00 1350 -3% 48.15
NBT Ban (NBTB) 0.00 371 35.04
NorthWestern Corporation (NWE) 0.00 60 -31% 66.67
Corporate Office Properties Trust (OFC) 0.00 158 25.32
Owens & Minor (OMI) 0.00 2659 +50% 4.14
Open Text Corp Com 0.00 58 -87% 34.48
PacWest Ban (PACW) 0.00 269 36.76
Permian Basin Royalty Trust (PBT) 0.00 875 -55% 8.00
Pinnacle Financial Partners (PNFP) 0.00 133 -15% 49.18
Powell Industries (POWL) 0.00 1609 26.72
PriceSmart (PSMT) 0.00 62 -57% 64.52
SJW (SJW) 0.00 486 61.73
Tanger Factory Outlet Centers (SKT) 0.00 1088 26.32
Smith & Nephew (SNN) 0.00 352 -62% 38.89
SYNNEX Corporation (SNX) 0.00 40 -38% 100.00
Sasol (SSL) 0.00 211 33.18
Standex Int'l (SXI) 0.00 40 +48% 75.00
Systemax (SYX) 0.00 1 0.00
TransDigm Group Incorporated (TDG) 0.00 17 +88% 470.59
Tech Data Corporation (TECD) 0.00 241 +83% 103.73
VMware (VMW) 0.00 91 -77% 180.33
WestAmerica Ban (WABC) 0.00 84 59.52
Washington Trust Ban (WASH) 0.00 38 52.63
WesBan (WSBC) 0.00 1330 +73% 39.85
Watts Water Technologies (WTS) 0.00 33 NEW 90.91
Federal Agricultural Mortgage (AGM) 0.00 40 75.00
BJ's Restaurants (BJRI) 0.00 134 -15% 55.56
Cass Information Systems (CASS) 0.00 301 NEW 46.51
Ducommun Incorporated (DCO) 0.00 633 -6% 44.23
Enzo Biochem (ENZ) 0.00 500 2.00
Flowers Foods (FLO) 0.00 555 +88% 20.34
U.S. Global Investors (GROW) 0.00 500 NEW 2.00
Halozyme Therapeutics (HALO) 0.00 812 16.01
Lakeland Ban (LBAI) 0.00 1000 15.00
NetGear (NTGR) 0.00 1500 NEW 33.33
OraSure Technologies (OSUR) 0.00 851 -6% 10.58
PNM Resources (PNM) 0.00 20 50.00
Sandy Spring Ban (SASR) 0.00 1520 31.58
U.S. Physical Therapy (USPH) 0.00 30 -30% 100.00
Builders FirstSource (BLDR) 0.00 2100 -4% 13.33
Erie Indemnity Company (ERIE) 0.00 52 173.08
GOLAR LNG Limited Com 0.00 810 20.99
LTC Properties (LTC) 0.00 1000 46.00
Potlatch Corporation (PCH) 0.00 61 32.79
Sunstone Hotel Investors (SHO) 0.00 150 13.33
Standard Motor Products (SMP) 0.00 56 53.57
Brink's Company (BCO) 0.00 100 80.00
CBS Corporation (CBS.A) 0.00 28 +250% 35.71
Cavco Industries (CVCO) 0.00 154 -6% 130.43
CONSOLIDATED WATER CO Inc Com Stk 0.00 2426 12.78
First Merchants Corporation (FRME) 0.00 74 -25% 40.54
Greenbrier Companies (GBX) 0.00 450 +373% 0.00
Marlin Business Services (MRLN) 0.00 300 NEW 20.00
Ruth's Hospitality (RUTH) 0.00 91 -27% 21.98
Skyline Corporation (SKY) 0.00 60 -25% 16.67
Superior Energy Services (SPN) 0.00 492 -13% 5.99
Meridian Bioscience (VIVO) 0.00 93 NEW 21.51
iShares MSCI Hong Kong Index Fund (EWH) 0.00 124 +125% 24.19
National Health Investors (NHI) 0.00 80 -30% 76.92
YPF SA (YPF) 0.00 399 15.04
Aspen Technology (AZPN) 0.00 203 +383% 113.21
Morgan Stanley China A Share Fund (CAF) 0.00 1418 +127% 23.27
CalAmp (CAMP) 0.00 400 12.50
Anika Therapeutics (ANIK) 0.00 417 +373% 34.09
Apollo Commercial Real Est. Finance (ARI) 0.00 250 NEW 20.00
CAS Medical Systems (CASM) 0.00 4000 2.50
Dana Holding Corporation (DAN) 0.00 498 +839% 18.07
Denison Mines Corp 0.00 100 NEW 0.00
Endeavour Silver Corp 0.00 3000 2.67
Iamgold Corp 0.00 1798 3.34
Kennedy-Wilson Holdings (KW) 0.00 168 23.81
Limelight Networks (LLNW) 0.00 1000 3.00
M.D.C. Holdings (MDC) 0.00 172 -34% 29.07
Mednax (MD) 0.00 67 29.85
New Gold Inc Cda 0.00 305 0.00
Teck Resources Ltd cl b 0.00 1693 23.04
Ultra Clean Holdings (UCTT) 0.00 3992 -12% 10.27
Vista Gold (VGZ) 0.00 100 0.00
Nabors Industries Ltd shs 0.00 17265 -60% 3.42
Blackrock Kelso Capital (BKCC) 0.00 3109 -38% 6.11
Johnson Outdoors (JOUT) 0.00 26 NEW 76.92
B&G; Foods (BGS) 0.00 989 +4% 24.04
Delta Apparel (DLA) 0.00 68 29.41
John B. Sanfilippo & Son (JBSS) 0.00 83 72.29
SPDR S&P; Retail (XRT) 0.00 860 +303% 45.35
Westport Innovations Com New 0.00 1275 1.57
Royal Bank of Scotland (RBS) 0.00 3559 +471% 6.47
Macerich Company (MAC) 0.00 1298 43.14
Boston Properties (BXP) 0.00 121 -65% 132.23
Brandywine Realty Trust (BDN) 0.00 325 15.38
AECOM Technology Corporation (ACM) 0.00 245 28.57
Cae Inc 0.00 113 -87% 26.55
CBOE Holdings (CBOE) 0.00 60 100.00
China North East Petroleum Hldng (NEP) 0.00 225 0.00
CNO Financial (CNO) 0.00 198 NEW 15.15
Green Plains Renewable Energy (GPRE) 0.00 913 NEW 16.43
iShares MSCI Brazil Index (EWZ) 0.00 698 +1007% 40.09
iShares Russell 2000 Value Index (IWN) 0.00 383 +17% 120.10
Liberty Property Trust (LRY) 0.00 34 -61% 58.82
Regency Centers Corporation (REG) 0.00 486 67.90
Select Medical Holdings Corporation (SEM) 0.00 541 14.79
Simon Property (SPG) 0.00 276 -82% 200.00
Weingarten Realty Investors (WRI) 0.00 1125 29.33
Yamana Gold Inc 0.00 10187 +5% 2.65
Immunomedics (IMMU) 0.00 3127 19.19
Insulet Corporation (PODD) 0.00 18 NEW 111.11
iShares Dow Jones US Basic Mater. (IYM) 0.00 154 90.91
Northern Dynasty Minerals Lt 0.00 5900 0.68
Spirit AeroSystems Holdings (SPR) 0.00 302 -4% 107.14
KAR Auction Services (KAR) 0.00 370 -13% 48.78
Medidata Solutions (MDSO) 0.00 50 -30% 80.00
Camden Property Trust (CPT) 0.00 582 -32% 71.43
Templeton Dragon Fund (TDF) 0.00 250 20.00
ORBCOMM (ORBC) 0.00 100 NEW 10.00
Charles & Colvard (CTHR) 0.00 131 NEW 0.00
Templeton Global Income Fund (GIM) 0.00 824 -5% 6.07
Lakeland Financial Corporation (LKFN) 0.00 117 +39% 42.74
Salem Communications (SALM) 0.00 447 NEW 2.24
Nordic American Tanker Shippin 0.00 7297 -91% 2.06
Makemytrip Limited Mauritius shs 0.00 200 30.00
Build-A-Bear Workshop (BBW) 0.00 4 0.00
LogMeIn (LOGM) 0.00 263 78.95
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1538 16.25
Retail Opportunity Investments (ROIC) 0.00 113 17.70
Verint Systems (VRNT) 0.00 13 -51% 76.92
iShares Dow Jones US Consumer Goods (IYK) 0.00 533 120.08
Primoris Services (PRIM) 0.00 259 +40% 19.31
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 869 -48% 31.07
ZIOPHARM Oncology (ZIOP) 0.00 162 6.17
Green Dot Corporation (GDOT) 0.00 1100 -89% 60.91
Mag Silver Corp 0.00 500 10.00
Six Flags Entertainment (SIX) 0.00 770 -9% 49.35
Fabrinet shs 0.00 25 40.00
RealPage (RP) 0.00 450 -26% 60.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 684 +14% 7.31
iShares MSCI Turkey Index Fund (TUR) 0.00 292 NEW 23.97
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 340 -13% 38.24
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 0 NEW 0.00
iShares MSCI Thailand Index Fund (THD) 0.00 91 NEW 87.91
Pebblebrook Hotel Trust (PEB) 0.00 35 -75% 28.57
SPDR S&P; China (GXC) 0.00 59 101.69
Tri-Continental Corporation (TY) 0.00 328 27.44
Allied Motion Technologies (AMOT) 0.00 606 34.65
Trinity Biotech (TRIB) 0.00 109 0.00
Whitestone REIT (WSR) 0.00 1000 -20% 12.00
Willamette Valley Vineyards (WVVI) 0.00 49 0.00
Craft Brewers Alliance (HOOK) 0.00 29 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 400 60.00
Kraton Performance Polymers (KRA) 0.00 300 33.33
ProShares Ultra Oil & Gas (DIG) 0.00 800 NEW 31.25
Adams Express Company (ADX) 0.00 336 -82% 14.88
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 1169 14.54
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1355 11.81
BlackRock Global Opportunities Equity Tr (BOE) 0.00 2207 10.87
Blackrock Municipal Income Trust (BFK) 0.00 1444 NEW 13.16
Calamos Strategic Total Return Fund (CSQ) 0.00 216 -97% 13.89
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 1948 +143% 7.70
Eaton Vance Municipal Income Trust (EVN) 0.00 3257 NEW 12.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1109 12.62
Eaton Vance Tax-advntg Glbl Di 0.00 350 14.29
Echo Global Logistics (ECHO) 0.00 200 -13% 25.00
eMagin Corporation (EMAN) 0.00 1515 NEW 0.66
First Interstate Bancsystem (FIBK) 0.00 125 NEW 40.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 1630 +41% 30.06
First Trust Large Cap Value Opp Fnd (FTA) 0.00 800 -93% 51.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 150 40.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 166 -21% 24.10
iShares Dow Jones U.S. Index Fund (IYY) 0.00 36 138.89
SPDR MSCI ACWI ex-US (CWI) 0.00 1388 NEW 36.02
Hsbc Hldgs Plc adr a 1/40pf a 0.00 400 25.00
Bank of Marin Ban (BMRC) 0.00 606 41.25
Gabelli Dividend & Income Trust (GDV) 0.00 659 -92% 18.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 1321 10.60
Kemet Corporation Cmn 0.00 300 16.67
LeMaitre Vascular (LMAT) 0.00 1830 33.33
Unifi Inc 0.00 1 0.00
FleetCor Technologies (FLT) 0.00 69 -62% 263.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 212 70.75
CoreSite Realty (COR) 0.00 187 -10% 90.91
Gladstone Investment Corporation (GAIN) 0.00 3020 +44% 11.59
iShares MSCI Canada Index (EWC) 0.00 1205 27.39
Kratos Defense & Security Solutions (KTOS) 0.00 4478 +795% 15.63
Omeros Corporation (OMER) 0.00 4000 NEW 17.25
One Liberty Properties (OLP) 0.00 2100 29.05
Ss&c Technologies Holding 0.00 982 +198% 62.50
Sun Communities (SUI) 0.00 97 -16% 125.00
China New Borun (BORN) 0.00 117 0.00
Motorola Solutions (MSI) 0.00 447 -31% 140.94
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 126 7.94
Kayne Anderson MLP Investment (KYN) 0.00 3000 NEW 16.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 4 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 903 +4% 13.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1270 +25% 54.13
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1576 +15% 7.13
Takeda Pharmaceutical (TKPYY) 0.00 1030 NEW 20.39
Franco-Nevada Corporation (FNV) 0.00 879 +20% 75.09
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 555 +13% 10.81
SPDR DJ Wilshire REIT (RWR) 0.00 290 -10% 100.00
Vanguard Materials ETF (VAW) 0.00 512 -24% 123.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 656 +4% 4.57
iShares Morningstar Large Growth (JKE) 0.00 293 184.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 698 +132% 30.09
Jp Morgan Alerian Mlp Index 0.00 1960 -87% 25.51
SPDR DJ International Real Estate ETF (RWX) 0.00 1458 +94% 39.09
iShares MSCI Germany Index Fund (EWG) 0.00 2031 -7% 27.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 267 44.94
iShares Barclays Agency Bond Fund (AGZ) 0.00 83 -72% 108.43
iShares Barclays Credit Bond Fund (CFT) 0.00 264 NEW 56.82
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 263 NEW 114.07
iShares Dow Jones US Financial (IYF) 0.00 238 117.65
iShares Dow Jones US Pharm Indx (IHE) 0.00 177 152.54
iShares Morningstar Small Value (JKL) 0.00 212 136.36
iShares MSCI Switzerland Index Fund (EWL) 0.00 220 36.36
iShares S&P; Asia 50 Index Fund (AIA) 0.00 194 +234% 61.86
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 252 +287% 115.08
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 880 -25% 61.36
iShares S&P; Global Industrials Sec (EXI) 0.00 100 90.00
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 38 52.63
iShares S&P; Global Telecommunicat. (IXP) 0.00 540 -16% 55.56
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 657 48.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 918 13.07
John Hancock Preferred Income Fund III (HPS) 0.00 1 -99% 0.00
First Community Corporation (FCCO) 0.00 1812 19.32
First Majestic Silver Corp 0.00 190 5.26
Horizon Ban (HBNC) 0.00 450 NEW 15.56
iShares MSCI France Index (EWQ) 0.00 1792 -2% 29.58
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1100 10.00
iShares Morningstar Mid Growth Idx (JKH) 0.00 45 244.44
SPDR EURO STOXX 50 ETF (FEZ) 0.00 1480 -7% 36.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 440 +43900% 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 388 59.28
Nuveen Muni Value Fund (NUV) 0.00 4163 +377% 10.09
WisdomTree Emerging Markets Eq (DEM) 0.00 100 40.00
Enerplus Corp 0.00 1671 8.65
Blackrock Muniyield Insured Fund (MYI) 0.00 255 -32% 11.76
Cheniere Energy Partners (CQP) 0.00 750 -11% 41.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 4275 -10% 13.10
Eaton Vance Limited Duration Income Fund (EVV) 0.00 80 12.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 500 16.00
First Trust/Four Corners SFRI Fund II (FCT) 0.00 102 9.80
Global X Fds glob x nor etf 0.00 2521 12.30
Gold Resource Corporation (GORO) 0.00 1149 -49% 4.35
John Hancock Preferred Income Fund (HPI) 0.00 221 22.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 3294 12.45
iShares Dow Jones US Financial Svc. (IYG) 0.00 386 +49% 124.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 29 -99% 34.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 436 -70% 18.35
MV Oil Trust (MVO) 0.00 1723 +4% 8.13
Nuveen Fltng Rte Incm Opp Fd 0.00 1190 9.24
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 4200 10.48
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 628 +41% 9.55
ProShares Credit Suisse 130/30 (CSM) 0.00 486 -12% 67.90
Proshares Tr ultrapro qqq 0.00 817 +104% 56.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 2500 21.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 744 37.63
SPDR S&P; Pharmaceuticals (XPH) 0.00 790 41.77
SPDR S&P; Metals and Mining (XME) 0.00 135 29.63
SPDR S&P; Semiconductor (XSD) 0.00 800 78.75
Templeton Emerging Markets Income Fund (TEI) 0.00 3200 10.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 5073 7.88
Western Asset High Incm Fd I 0.00 92 10.87
WisdomTree LargeCap Dividend Fund (DLN) 0.00 55 -66% 90.91
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.00 610 67.21
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1170 50.43
United Sts Commodity Index F 0.00 142 35.21
BlackRock Ltd. Duration Income Trust (BLW) 0.00 0 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 7246 +41% 8.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1853 5.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 1679 13.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 384 +73% 23.44
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 3800 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.00 151 13.25
iShares S&P; Global Financials Sect. (IXG) 0.00 135 59.26
iShares S&P; Global Infrastructure Index (IGF) 0.00 388 +47% 43.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 575 71.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1554 13.51
Nuveen Real Estate Income Fund (JRS) 0.00 20 0.00
PIMCO Corporate Income Fund (PCN) 0.00 1880 17.02
PIMCO High Income Fund (PHK) 0.00 3942 +3% 9.13
Pimco Municipal Income Fund III (PMX) 0.00 300 13.33
Pioneer Municipal High Income Advantage (MAV) 0.00 312 9.62
Pioneer Municipal High Income Trust (MHI) 0.00 77 NEW 12.99
Reaves Utility Income Fund (UTG) 0.00 700 34.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1355 -61% 30.26
SPDR Barclays Capital Long Term Tr (TLO) 0.00 889 +1246% 36.45
SPDR Barclays Capital Inter Term (ITE) 0.00 372 -16% 59.14
SPDR DJ Wilshire Mid Cap (EMM) 0.00 1613 +98% 33.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 1315 +12% 5.32
Western Asset Global High Income Fnd (EHI) 0.00 304 9.87
WisdomTree DEFA (DWM) 0.00 210 52.38
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 223 40.36
Republic First Ban (FRBK) 0.00 1930 5.18
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 255 -37% 23.53
Blackrock Muniyield Quality Fund (MQY) 0.00 39 25.64
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 330 NEW 12.12
Rockwell Medical Technologies (RMTI) 0.00 80 0.00
First Trust BICK Index Fund ETF (BICK) 0.00 237 +540% 25.32
ProShares UltraShort Euro (EUO) 0.00 600 25.00
MFS Government Markets Income Trust (MGF) 0.00 3000 4.33
TAL Education (XRS) 0.00 232 34.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 825 42.42
Pembina Pipeline Corp 0.00 1100 -7% 36.36
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 435 34.48
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1941 13.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 1925 13.51
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 3700 +8% 13.51
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 1000 6.00
Invesco Insured Municipal Income Trust (IIM) 0.00 1340 14.18
Nuveen Nj Div Advantage Mun 0.00 1963 13.75
ProShares Ultra MidCap400 (MVV) 0.00 105 -99% 38.10
Vermilion Energy (VET) 0.00 202 +53% 24.75
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 14 -87% 71.43
Nuveen Mtg opportunity term fd 0.00 1000 23.00
Spdr Index Shs Fds s^p global nat res 0.00 14 71.43
Schwab U S Broad Market ETF (SCHB) 0.00 25292 +7% 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 1577 13.32
First Tr High Income L/s Fd 0.00 92 10.87
RGC Resources (RGCO) 0.00 376 26.60
Schwab International Equity ETF (SCHF) 0.00 15384 +15% 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 111 -78% 126.13
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 185 54.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 307 -14% 32.57
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 76 39.47
Proshares Tr ultr msci etf 0.00 72 41.67
Stratus Properties (STRS) 0.00 809 25.96
Algonquin Power & Utilities equs 0.00 328 12.20
First Trust Energy AlphaDEX Fd (FXN) 0.00 3323 +724% 12.94
First Trust S&P; REIT Index Fund (FRI) 0.00 1887 +107% 24.91
Patrick Industries (PATK) 0.00 171 -36% 46.78
Delaware Inv Co Mun Inc Fd I 0.00 1687 NEW 14.23