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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.93 128424 -2% 285.71
Invesco Qqq Trust Series 1 1.86 141533 +4% 250.00
iShares S&P; 500 Index (IVV) 1.72 102922 317.65
Invesco S&p 500 Low Volatility Etf 1.35 441470 +49% 58.22
Microsoft Corporation (MSFT) 1.22 152475 +9% 151.52
Amazon (AMZN) 1.09 11491 +6% 1800.00
SPDR S&P; 500 ETF (SPY) 1.04 61335 -4% 322.07
Vanguard S&p 500 Etf idx fd 1.04 74331 +62% 266.67
iShares Lehman Aggregate Bond (AGG) 0.90 151547 +18% 112.37
Ishares Tr usa min vo 0.83 316917 +29% 50.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.71 357626 -9% 37.57
iShares S&P; 1500 Index Fund (ISI) 0.70 182162 +53% 72.83
Vanguard Total Stock Market ETF (VTI) 0.67 79563 +7% 160.49
iShares S&P; SmallCap 600 Index (IJR) 0.66 138341 +3% 90.91
First Trust Iv Enhanced Short 0.65 205300 -2% 60.09
Vanguard High Dividend Yield ETF (VYM) 0.60 121239 +5% 93.71
Fidelity msci rl est etf 0.60 385919 -13% 29.70
iShares S&P; 500 Growth Index (IVW) 0.59 57733 +54% 193.69
Energy Select Sector SPDR (XLE) 0.57 181286 +722% 60.04
JPMorgan Chase & Co. (JPM) 0.56 71051 +9% 148.94
MasterCard Incorporated (MA) 0.56 35453 -5% 300.00
Walt Disney Company (DIS) 0.55 73211 +29% 143.59
Procter & Gamble Company (PG) 0.54 77372 +4% 132.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.54 117686 -5% 86.61
Verizon Communications (VZ) 0.53 168126 60.24
Chevron Corporation (CVX) 0.52 85235 +18% 116.28
Lockheed Martin Corporation (LMT) 0.52 24477 +6% 400.00
Visa (V) 0.52 49662 200.00
AT&T; (T) 0.51 257453 -3% 37.74
Technology SPDR (XLK) 0.51 108492 89.74
Fidelity msci utils index 0.49 215306 -9% 43.48
Ishares Core Msci Eafe Etf core msci eafe 0.47 134857 -6% 65.79
iShares Gold Trust (IAU) 0.45 622737 +9% 13.79
iShares S&P; 500 Value Index (IVE) 0.45 64744 +42% 132.60
First Trust DJ Internet Index Fund (FDN) 0.45 47080 +4% 181.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.45 139751 +95% 60.83
iShares Lehman Short Treasury Bond (SHV) 0.44 76526 +37% 109.87
Vanguard Mid-Cap ETF (VO) 0.43 46685 +20% 177.02
Alphabet Inc Class A cs 0.43 5421 +11% 1500.00
Exxon Mobil Corporation (XOM) 0.42 123215 -13% 64.52
Pfizer (PFE) 0.42 187478 +7% 42.37
Home Depot (HD) 0.41 35338 219.51
Vanguard Small-Cap ETF (VB) 0.41 46484 165.65
Cisco Systems (CSCO) 0.40 156870 -9% 48.19
Adobe Systems Incorporated (ADBE) 0.40 21415 +32% 352.94
iShares Russell 3000 Value Index (IWW) 0.39 119195 +16% 62.86
iShares Barclays TIPS Bond Fund (TIP) 0.38 61861 +65% 116.55
Fidelity msci info tech i 0.38 103327 +38% 70.35
Intel Corporation (INTC) 0.37 129590 +18% 54.05
Merck & Co (MRK) 0.37 74264 +24% 95.24
Southern Company (SO) 0.37 96983 -21% 72.73
iShares Dow Jones Select Dividend (DVY) 0.36 64305 +2% 105.26
Berkshire Hathaway (BRK.B) 0.34 29720 +4% 217.39
Utilities SPDR (XLU) 0.34 101088 -43% 63.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.34 64059 +7% 100.10
Vanguard Information Technology ETF (VGT) 0.34 24257 +59% 266.67
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.34 25161 +9503% 256.41
Johnson & Johnson (JNJ) 0.33 47858 -5% 131.58
Target Corporation (TGT) 0.33 45224 +46% 138.89
Vanguard Europe Pacific ETF (VEA) 0.33 142340 +47% 43.81
Abbvie 0.33 61096 +30% 103.45
Industrial SPDR (XLI) 0.32 64342 +6% 93.75
Financial Select Sector SPDR (XLF) 0.32 195981 +30% 30.78
Fidelity msci hlth care i 0.31 120824 -10% 48.82
Medtronic 0.31 48614 +38% 121.21
Alphabet Inc Class C cs 0.31 4413 -5% 1320.00
Invesco Exchange Traded Fd T s&p500 pur gwt 0.31 46960 126.79
First Trust Tech AlphaDEX Fnd (FXL) 0.30 79373 +3% 72.57
Costco Wholesale Corporation (COST) 0.29 18908 -2% 290.70
McDonald's Corporation (MCD) 0.29 27288 +40% 200.00
Wal-Mart Stores (WMT) 0.29 50098 +9% 111.11
Pepsi (PEP) 0.29 39935 136.36
Consumer Discretionary SPDR (XLY) 0.29 43285 +35% 125.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.29 42319 -3% 130.43
Bank of America Corporation (BAC) 0.28 152538 +4% 34.48
Vanguard Emerging Markets ETF (VWO) 0.28 118777 -13% 44.47
Vanguard Total Bond Market ETF (BND) 0.28 63719 +17% 84.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.28 149927 +41% 36.01
Ishares High Dividend Equity F 0.28 54272 -26% 98.06
Facebook Inc cl a 0.28 27346 -6% 194.44
Fidelity core divid etf 0.28 167307 +127% 32.29
Truist Financial Corp equities 0.28 86957 NEW 61.73
Amgen (AMGN) 0.27 19644 +12% 259.26
Vanguard Growth ETF (VUG) 0.27 28120 -8% 181.43
ConocoPhillips (COP) 0.26 83564 -4% 59.52
Intuitive Surgical (ISRG) 0.26 7455 -4% 666.67
Accenture 0.26 23365 +2% 213.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.26 42057 -4% 117.65
Vanguard Value ETF (VTV) 0.26 41096 +11% 119.84
Select Sector Spdr Tr Communic etfeqty 0.26 95282 +14% 50.85
Boeing Company (BA) 0.25 13972 -19% 333.33
Royal Gold Inc 0.25 38791 +50% 124.14
iShares S&P; MidCap 400 Index (IJH) 0.25 25600 -10% 187.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 16493 285.09
Fidelity msci finls idx 0.25 104822 -16% 45.11
Consumer Staples Select Sect. SPDR (XLP) 0.24 71932 +131% 64.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.24 41348 +26% 109.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.24 154956 +5% 29.21
Fidelity Comwlth Tr ndq cp idx trk 0.24 12845 +121% 349.55
Phillips 66 0.24 41330 +4% 111.11
Bristol Myers Squibb (BMY) 0.23 64847 +94% 65.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 36981 +131% 117.65
Sch Us Mid-cap Etf etf 0.23 73383 +25% 60.15
Ishares Tr fltg rate nt 0.23 86619 -46% 51.36
Ishares Inc ctr wld minvl 0.23 45872 +87% 95.83
Ishares Tr core strm usbd 0.23 86879 +16% 50.38
Ishares U S Etf Tr Short Matur sht mat bd etf 0.23 87237 -6% 50.07
Fidelity vlu factor etf 0.23 114574 +149% 37.98
Abbott Laboratories (ABT) 0.22 55488 +11% 74.07
Philip Morris International (PM) 0.22 47337 86.96
Main Street Capital Corporation (MAIN) 0.22 95128 +5% 43.16
Vanguard REIT ETF (VNQ) 0.22 45049 92.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 46658 +33% 91.32
Schwab U S Broad Market ETF (SCHB) 0.22 55436 +20% 76.88
Paypal Holdings 0.22 39774 +7% 105.82
CVS Caremark Corporation (CVS) 0.21 56376 +16% 71.43
Altria (MO) 0.21 80930 48.54
UnitedHealth (UNH) 0.21 12346 -2% 318.18
TJX Companies (TJX) 0.21 52770 -4% 76.92
First Trust Financials AlphaDEX Fd (FXO) 0.21 121615 +4397% 33.51
Ishares Tr cmn 0.21 151372 +19% 25.95
Colgate-Palmolive Company (CL) 0.20 54002 +2% 69.77
United Technologies Corporation (UTX) 0.20 23326 +24% 162.16
Lowe's Companies (LOW) 0.20 31928 -4% 116.67
Intuit (INTU) 0.20 13269 +5% 285.71
Vanguard European ETF (VGK) 0.20 63339 +10% 58.61
Vanguard Health Care ETF (VHT) 0.20 19544 +74% 191.72
Schwab U S Large Cap Growth ETF (SCHG) 0.20 40761 +110% 92.91
Ishares Msci Global Gold Min etp 0.20 164173 -22% 22.96
Roku Inc 0.20 27952 +64% 133.91
Coca-Cola Company (KO) 0.19 73804 49.18
Stryker Corporation (SYK) 0.19 16829 218.75
Vanguard Short-Term Bond ETF (BSV) 0.19 43948 80.62
SPDR Gold Trust (GLD) 0.19 25032 +61% 141.84
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.19 54536 +389442% 66.67
Vanguard Admiral Fds Inc equity 0.19 20221 +8% 174.37
Ishares Tr core div grwth 0.19 83716 +17% 42.07
General Electric Company (GE) 0.18 304453 11.15
Union Pacific Corporation (UNP) 0.18 19029 +3% 181.82
iShares Russell 2000 Index (IWM) 0.18 19963 +6% 167.20
iShares Dow Jones US Home Const. (ITB) 0.18 77081 -62% 43.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 41337 -15% 81.04
Schwab U S Small Cap ETF (SCHA) 0.18 44966 +19% 75.63
Vanguard Charlotte Fds intl bd idx etf 0.18 59079 +11% 57.02
Fidelity msci energy idx 0.18 218029 +115% 16.01
Edwards Lifesciences (EW) 0.17 14875 218.75
Paychex (PAYX) 0.17 36064 +3% 90.91
International Business Machines (IBM) 0.17 31740 -2% 100.00
Lam Research Corporation (LRCX) 0.17 10934 -2% 297.03
iShares Dow Jones US Utilities (IDU) 0.17 19905 +321% 159.09
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.17 12040 +4% 272.73
Duke Energy 0.17 35044 +2% 90.37
Alps Etf Tr med breakthgh 0.17 74249 -5% 42.28
NVIDIA Corporation (NVDA) 0.16 12296 +8% 250.00
Thermo Fisher Scientific (TMO) 0.16 9649 +2% 321.43
Honeywell International (HON) 0.16 16838 +10% 175.44
Gilead Sciences (GILD) 0.16 40192 +2% 75.00
Alerian Mlp Etf(amlp) 0.16 359237 -21% 8.50
iShares Dow Jones US Medical Dev. (IHI) 0.16 11730 +5% 259.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.16 55093 NEW 55.52
iShares Morningstar Small Core Idx (JKJ) 0.16 16494 -17% 188.80
Kinder Morgan Inc. 0.16 153604 +3% 19.48
Vanguard Star Fd Intl Stk Idxf 0.16 53975 +3% 55.56
Health Care SPDR (XLV) 0.15 29641 -26% 97.09
3M Company (MMM) 0.15 16542 -5% 166.67
General Mills (GIS) 0.15 54128 +9% 53.64
Nextera Energy Inc C om 0.15 11813 +22% 242.42
Advanced Micro Devices (AMD) 0.15 60285 +8% 45.91
iShares Dow Jones US Technology (IYW) 0.15 12170 -3% 229.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.15 12740 +12% 223.08
Wheaton Precious Metals Corp C Om stock 0.15 98408 +13% 29.75
Linde Plc 0.15 13596 +4% 205.88
Blackstone Group Inc Com Cl A stock 0.15 52359 +17% 55.94
Peak 0.15 80294 NEW 34.38
iShares MSCI Emerging Markets Indx (EEM) 0.14 59409 +94% 44.21
Charles Schwab Corporation (SCHW) 0.14 55099 +45% 46.84
NIKE (NKE) 0.14 25631 -3% 101.42
AutoZone (AZO) 0.14 2163 -3% 1214.29
salesforce (CRM) 0.14 16552 -39% 163.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 56471 +111% 48.39
Vanguard Consumer Staples ETF (VDC) 0.14 17010 +40% 161.20
First Trust Morningstar Divid Ledr (FDL) 0.14 83972 -4% 32.58
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.14 74498 +187% 36.24
Schwab Strategic Tr us reit etf 0.14 56167 +29% 45.95
Ishares Inc core msci emkt 0.14 48251 -38% 54.03
Ishares Tr Msci Usa Momentum Factor 0.14 20684 +337% 125.56
Crown Castle Intl 0.14 19656 -10% 133.33
Fidelity Bond Etf 0.14 50872 +192% 51.74
Invesco Exchange Traded Fd T russel 200 gwt 0.14 42620 NEW 63.12
Caterpillar (CAT) 0.13 16274 +11% 150.00
Capital One Financial (COF) 0.13 23768 +13% 102.00
Danaher Corporation (DHR) 0.13 15742 +29% 151.04
Starbucks Corporation (SBUX) 0.13 28879 -20% 88.24
iShares S&P; 100 Index (OEF) 0.13 17700 +2% 144.07
ISHARES TR MSCI Small Cap msci small cap 0.13 40885 61.97
iShares MSCI EAFE Growth Index (EFG) 0.13 28973 +35% 86.46
Eaton 0.13 26928 +2% 95.24
Healthequity 0.13 34730 +3% 68.49
Vanguard Mun Bd Fd Inc tax-exempt bd 0.13 44458 +4% 53.53
Chubb 0.13 16328 +5% 154.55
Invesco S&p 500 Equal Weight Etf 0.13 21176 -77% 115.48
Pgim Ultra Short Bd Etf etf/closed end- 0.13 48067 NEW 50.03
Eli Lilly & Co. (LLY) 0.12 15720 +5% 150.00
Cummins (CMI) 0.12 12386 -14% 180.85
Wells Fargo & Company (WFC) 0.12 44386 49.50
iShares MSCI EAFE Index Fund (EFA) 0.12 31465 +10% 69.77
Constellation Brands (STZ) 0.12 12641 181.82
iShares Russell 1000 Growth Index (IWF) 0.12 13415 +26% 175.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 25689 +54% 88.24
Nxp Semiconductors N V 0.12 18153 121.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.12 218951 +8% 10.37
Fidelity consmr staples 0.12 65625 -27% 35.71
Comcast Corporation (CMCSA) 0.11 62927 +26% 34.48
American Express Company (AXP) 0.11 17870 +22% 121.95
Waste Management (WM) 0.11 17939 +32% 118.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 9378 +108% 216.22
Norfolk Southern (NSC) 0.11 11273 +3% 193.55
Brookfield Asset Management (BAM.A) 0.11 35400 +14% 57.38
Copart (CPRT) 0.11 23160 +8% 90.93
Newell Rubbermaid (NWL) 0.11 75485 +10% 27.78
Analog Devices (ADI) 0.11 18359 111.11
Tyson Foods (TSN) 0.11 21511 96.77
Texas Instruments Incorporated (TXN) 0.11 15421 +5% 129.63
Fiserv (FISV) 0.11 19466 +9% 105.26
MetLife (MET) 0.11 38516 53.33
iShares MSCI EAFE Value Index (EFV) 0.11 43938 +30% 49.38
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.11 19310 -2% 112.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 12734 -50% 170.08
iShares Dow Jones US Energy Sector (IYE) 0.11 66005 -11% 32.12
Ishares Tr eafe min volat 0.11 27230 +117% 74.24
Global X Fds global x uranium 0.11 193767 NEW 11.08
Vaneck Vectors Gold Miners mutual 0.11 73085 -13% 28.82
Triton International 0.11 36672 +3% 55.56
Goldman Sachs (GS) 0.10 8940 -6% 217.39
U.S. Ban (USB) 0.10 35782 -9% 55.56
Digital Realty Trust (DLR) 0.10 14257 +131% 126.76
Polaris Industries (PII) 0.10 17464 +3% 108.70
SYSCO Corporation (SYY) 0.10 25416 -9% 76.92
Laboratory Corp. of America Holdings (LH) 0.10 12078 -4% 153.85
Valero Energy Corporation (VLO) 0.10 21192 +5% 85.71
CenturyLink (CTL) 0.10 109687 -5% 16.53
Allstate Corporation (ALL) 0.10 17249 +26% 110.29
Diageo (DEO) 0.10 10492 +4% 176.47
Occidental Petroleum Corporation (OXY) 0.10 48789 +403% 38.71
iShares Russell 1000 Value Index (IWD) 0.10 13746 +2% 139.53
Illinois Tool Works (ITW) 0.10 10612 -2% 179.25
Clorox Company (CLX) 0.10 9377 +7% 200.00
Roper Industries (ROP) 0.10 5473 -3% 361.11
Commerce Bancshares (CBSH) 0.10 28709 +113% 67.94
KLA-Tencor Corporation (KLAC) 0.10 10558 177.97
Skyworks Solutions (SWKS) 0.10 15963 -4% 122.45
iShares Dow Jones US Health Care (IHF) 0.10 9805 -72% 200.82
Vanguard Dividend Appreciation ETF (VIG) 0.10 15892 +24% 124.65
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 12017 -2% 160.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 15441 -14% 125.77
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.10 51901 +2% 35.24
Citigroup Inc 0.10 24679 -15% 76.92
American Tower Reit 0.10 9461 -7% 210.53
Ishares Inc emrgmkt dividx 0.10 45195 -18% 40.62
Wp Carey 0.10 24920 77.84
Mondelez Int 0.10 34593 +8% 56.60
Vanguard Malvern Fds strm infproidx 0.10 38120 -13% 49.29
D First Tr Exchange-traded Fd 0.10 94633 +200% 20.52
Servisfirst Bancshares 0.10 47591 -24% 40.00
Chimera Investment Corp etf 0.10 90767 20.56
Teladoc 0.10 22910 -4% 83.72
Vanguard Int High Dvd Yld In exchange traded funds 0.10 28785 +5% 63.78
Fidelity qlty fctor etf 0.10 48833 +5% 37.97
J P Morgan Exchange Traded F ultra shrt 0.10 39314 +167% 49.30
Progressive Corporation (PGR) 0.09 23231 +15% 73.08
Northern Trust Corporation (NTRS) 0.09 16332 +3% 105.26
Brown & Brown (BRO) 0.09 41450 -7% 40.00
PPG Industries (PPG) 0.09 13180 +7% 133.57
Campbell Soup Company (CPB) 0.09 34418 49.09
Air Products & Chemicals (APD) 0.09 7440 +10% 230.77
Novartis AG (NVS) 0.09 19124 +17% 93.53
General Dynamics Corporation (GD) 0.09 10140 +6% 177.34
Fastenal Company (FAST) 0.09 45985 36.99
Oracle Corporation (ORCL) 0.09 33220 -7% 53.76
Gra (GGG) 0.09 36320 47.62
HEICO Corporation (HEI) 0.09 15636 +14% 114.16
Vanguard Financials ETF (VFH) 0.09 23000 +100% 76.26
American Water Works (AWK) 0.09 14259 -2% 125.00
Vanguard Small-Cap Value ETF (VBR) 0.09 12435 +8% 137.11
Industries N shs - a - 0.09 20816 -10% 83.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.09 12305 +48% 145.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 33168 +23% 53.81
Blackrock Res & Commodities Strategy Tr Shs 0.09 216633 +104050% 8.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.09 69858 +4% 24.19
Ishares Core Intl Stock Etf core 0.09 27130 +21% 61.89
Ishares Tr 0-5yr hi yl cp 0.09 37217 +21% 45.45
Alibaba Group Holding Ltd Spon 0.09 8510 +16% 208.33
Welltower Inc Com reit 0.09 20161 +35% 80.36
Life Storage Inc reit 0.09 15017 +12% 108.28
Guaranty Bancshares 0.09 54032 32.89
First Tr Exch Traded Fd Iii cmn 0.09 81899 +7% 20.06
Booking Holdings 0.09 824 -18% 2055.56
BP (BP) 0.08 41586 +61% 37.43
Broadridge Financial Solutions (BR) 0.08 12467 123.66
FedEx Corporation (FDX) 0.08 9623 -5% 153.85
Incyte Corporation (INCY) 0.08 16807 +20908% 88.38
Kimberly-Clark Corporation (KMB) 0.08 11183 141.51
Travelers Companies (TRV) 0.08 10804 -12% 142.86
United Rentals (URI) 0.08 8375 -25% 175.00
Deere & Company (DE) 0.08 8729 -23% 166.67
Royal Dutch Shell (RDS.A) 0.08 24026 63.83
Weyerhaeuser Company (WY) 0.08 52442 +6% 30.32
QUALCOMM (QCOM) 0.08 16064 +36% 100.00
Public Service Enterprise (PEG) 0.08 26200 +4% 58.82
Highwoods Properties (HIW) 0.08 29833 48.94
Micron Technology (MU) 0.08 26680 -37% 53.67
Estee Lauder Companies (EL) 0.08 6912 +21% 208.33
Enbridge Inc 0.08 38389 +8% 38.28
Enterprise Products Partners 0.08 55104 28.10
Chipotle Mexican Grill (CMG) 0.08 1704 +1059% 857.14
Teradyne (TER) 0.08 22746 +359% 69.44
iShares S&P; MidCap 400 Growth (IJK) 0.08 6189 +19% 238.15
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 14534 +41% 106.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.08 22815 -16% 65.92
iShares Morningstar Mid Core Index (JKG) 0.08 7303 -40% 209.50
Schwab International Equity ETF (SCHF) 0.08 44988 +94% 33.63
* Proshares Tr S&p 500 Aristo Added 0.08 19773 -38% 75.49
Ishares Tr 0-5yr invt gr cp 0.08 30429 +48% 51.04
Fidelity msci indl indx 0.08 31406 +21% 46.88
Fidelity cmn 0.08 44011 +10% 35.76
Keysight Technologies 0.08 14999 +86% 102.61
Walgreen Boots Alliance 0.08 26948 +26% 56.34
Digital Turbine 0.08 211403 +16% 7.13
Allergan 0.08 8172 191.30
First Trust Ise Revere Nat Gas etf 0.08 121294 +41016% 12.06
Broadcom Ltd 0.08 4310 +9% 333.33
Invesco Exchange Traded Fd T s&p500 eql tec 0.08 7435 +11% 196.97
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.08 11287 +26% 141.40
Dow Inc 0.08 26052 -9% 57.97
L3harris Technologies Inc Com stock 0.08 7752 +208% 200.00
Taiwan Semiconductor Mfg (TSM) 0.07 23628 +577% 60.15
Corning Incorporated (GLW) 0.07 42701 -35% 29.85
SEI Investments Company (SEIC) 0.07 20117 -3% 65.71
Canadian Natl Ry Co 0.07 14986 -2% 88.24
CSX Corporation (CSX) 0.07 18744 -14% 72.34
Dominion Resources (D) 0.07 16915 +9% 84.21
T. Rowe Price (TROW) 0.07 10050 122.91
Automatic Data Processing (ADP) 0.07 7967 +15% 171.17
Tiffany & Co. (TIF) 0.07 8859 +45% 157.89
Unum (UNM) 0.07 44898 +33% 28.30
Biogen Idec (BIIB) 0.07 4328 +27% 315.79
PPL Corporation (PPL) 0.07 38672 +4% 36.36
Applied Materials (AMAT) 0.07 23179 +75% 60.83
Donaldson Company (DCI) 0.07 21798 58.82
Seagate Technology Com Stk 0.07 22621 +41% 59.50
DTE Energy Company (DTE) 0.07 9824 +11% 132.65
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 10286 137.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 29025 +13% 46.30
iShares MSCI Germany Index Fund (EWG) 0.07 43350 +2998% 29.39
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.07 5810 +28% 242.17
iShares MSCI Spain Index (EWP) 0.07 44471 +3539% 28.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 24803 +157% 55.56
Schwab Emerging Markets Equity ETF (SCHE) 0.07 47443 +25% 27.38
Schwab Strategic Tr us lrg cap etf 0.07 17201 +43% 76.80
stock 0.07 8035 -2% 166.67
Blackstone Gso Strategic 0.07 87051 +27% 14.38
First Tr Exchange Traded Fd senior ln fd 0.07 29148 -69% 47.93
Ishares Tr msci usavalfct 0.07 13979 +1388% 89.95
Intercontinentalexchange 0.07 13448 -3% 94.34
Fidelity Con Discret Etf 0.07 25676 +21% 53.57
Tree 0.07 4590 -10% 303.49
Medpace Hldgs Inc Com stock 0.07 15205 +20% 84.05
Ishares Msci Russia Capped E ishrmscirub 0.07 30440 +8450% 42.67
Ishares Msci United Kingdom Index etf 0.07 41048 -28% 34.11
Vistra Energy 0.07 73909 -15% 18.87
Dupont De Nemours Inc Com 0.07 21352 +14% 62.50
Western Union Company (WU) 0.06 32211 -68% 35.71
Fidelity National Information Services (FIS) 0.06 8301 +6% 134.33
Ameriprise Financial (AMP) 0.06 7408 +15% 166.67
Ecolab (ECL) 0.06 5951 200.00
United Parcel Service (UPS) 0.06 10698 +67% 109.38
LKQ Corporation (LKQX) 0.06 29879 +12% 35.71
Northrop Grumman Corporation (NOC) 0.06 3190 +46% 339.45
Ross Stores (ROST) 0.06 10700 +53% 114.29
Vulcan Materials Company (VMC) 0.06 8613 +768% 135.59
Emerson Electric (EMR) 0.06 14465 -12% 80.00
McKesson Corporation (MCK) 0.06 8197 +12% 135.59
EOG Resources (EOG) 0.06 12513 -27% 88.24
Old Republic International Corporation (ORI) 0.06 56819 +2% 20.51
Sempra Energy (SRE) 0.06 7513 +3% 149.66
Pioneer Natural Resources (PXD) 0.06 4380 +23% 250.00
Alaska Air (ALK) 0.06 11403 +49% 100.00
BHP Billiton (BHP) 0.06 21034 -22% 54.44
Teledyne Technologies Incorporated (TDY) 0.06 3454 +1747% 348.48
Alexion Pharmaceuticals (ALXN) 0.06 8120 +918% 142.86
Church & Dwight (CHD) 0.06 15107 +14% 72.46
Rockwell Automation (ROK) 0.06 5563 -11% 202.59
Materials SPDR (XLB) 0.06 18587 61.44
SPDR S&P; Homebuilders (XHB) 0.06 24503 +8% 45.50
iShares S&P; SmallCap 600 Growth (IJT) 0.06 5942 193.37
Vanguard Small-Cap Growth ETF (VBK) 0.06 5612 +6% 198.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 286423 +6% 4.25
John Hancock Patriot Premium Div Fund II (PDT) 0.06 63653 -7% 17.99
Vanguard Industrials ETF (VIS) 0.06 7388 +141% 153.90
Vanguard Total World Stock Idx Fd (VT) 0.06 14354 -5% 81.02
iShares S&P;/TOPIX 150 Index (ITF) 0.06 19001 +10% 63.79
Ishares Tr cmn 0.06 11110 +115% 100.72
Prologis Inc. 0.06 12514 +116% 90.91
Marathon Petroleum Corp 0.06 20948 +70% 54.05
Palo Alto Networks 0.06 4633 -5% 250.00
Alps Etf sectr div dogs 0.06 25354 +38% 46.82
Ishares Inc msci india index 0.06 29779 +1282% 35.16
Ishares Msci Usa Quality Facto invalid 0.06 10896 +173% 98.90
Charter Communications Inc New Cl A cl a 0.06 2163 +82% 487.80
Ishares Tr msci eafe esg 0.06 15232 +93% 68.74
Innovative Industria A 0.06 14217 +61% 75.90
Invesco Exch-traded Fd Tr Div etf 0.06 36207 +2% 30.71
Frontdoor Inc 0.06 24008 -13% 47.72
BlackRock (BLK) 0.05 2040 -2% 500.00
CME (CME) 0.05 5081 +6% 200.00
Expeditors International of Washington (EXPD) 0.05 11453 84.75
CarMax (KMX) 0.05 6469 -11% 142.86
Carnival Corporation (CCL) 0.05 20392 -15% 51.03
Host Hotels & Resorts (HST) 0.05 50771 +18% 17.67
Kohl's Corporation (KSS) 0.05 12120 +3% 71.43
Snap-on Incorporated (SNA) 0.05 6186 +693% 157.89
Sonoco Products Company (SON) 0.05 13095 -3% 66.67
International Paper Company (IP) 0.05 25607 +11% 34.48
Raytheon Company (RTN) 0.05 3993 -44% 220.50
Marsh & McLennan Companies (MMC) 0.05 8445 +886% 109.70
Royal Dutch Shell (RDS.B) 0.05 15999 +164% 62.07
Agilent Technologies Inc C ommon 0.05 11968 +5% 85.71
Ford Motor Company (F) 0.05 97167 +28% 8.93
Freeport-McMoRan Copper & Gold (FCX) 0.05 77377 13.12
Murphy Oil Corporation (MUR) 0.05 26588 +43% 35.71
SL Green Realty (SLG) 0.05 8906 +7082% 96.77
Hershey Company (HSY) 0.05 6102 +44% 145.45
Entergy Corporation (ETR) 0.05 7403 121.43
CF Industries Holdings (CF) 0.05 20936 +15% 45.45
Ares Capital Corporation (ARCC) 0.05 48235 18.65
Universal Display Corporation (PANL) 0.05 3702 +805% 250.00
Nordson Corporation (NDSN) 0.05 6445 +2% 158.42
New Jersey Resources Corporation (NJR) 0.05 21465 +10% 44.70
McCormick & Company, Incorporated (MKC) 0.05 2572 -15% 333.33
AMETEK (AME) 0.05 9109 +825% 107.14
BioDelivery Sciences International (BDSI) 0.05 136116 -2% 6.32
iShares Russell Midcap Value Index (IWS) 0.05 9727 -26% 95.44
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2456 +21% 375.41
Dollar General (DG) 0.05 5960 +18% 155.41
iShares Dow Jones US Real Estate (IYR) 0.05 10015 -79% 96.15
Tesla Motors (TSLA) 0.05 2225 -7% 417.84
Gabelli Equity Trust (GAB) 0.05 157313 6.09
General Motors Company (GM) 0.05 27772 +16% 36.36
Vanguard Consumer Discretionary ETF (VCR) 0.05 4817 +91% 189.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.05 12529 +13% 73.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 9188 -18% 111.12
Schwab Strategic Tr intrm trm 0.05 17492 +123% 54.95
Blackrock Build America Bond Trust (BBN) 0.05 38727 -4% 24.35
Schwab Strategic Tr 0 0.05 18024 +26% 56.65
Schwab Strategic Tr us dividend eq 0.05 15832 +75% 57.92
Icon 0.05 5467 -10% 171.64
Ishares Inc msci world idx 0.05 8908 +62% 98.79
Zoetis Inc Cl A 0.05 7592 +6% 132.48
Gaming & Leisure Pptys 0.05 13955 +56% 62.50
Amc Entmt Hldgs Inc Cl A 0.05 125100 +40% 7.24
Fnf 0.05 20232 +4% 46.30
Citizens Financial 0.05 22374 +635% 41.04
Tekla Healthcare Opportunit Shs Added shs added 0.05 46986 +105% 19.07
Anthem 0.05 3169 -41% 320.00
Black Knight Inc 0.05 14353 63.99
Delphi Automotive Inc international stock 0.05 10367 95.01
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.05 44543 -2% 22.67
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.05 9541 +5% 109.11
M&T; Bank Corporation (MTB) 0.04 4989 +8% 169.01
Cullen/Frost Bankers (CFR) 0.04 8050 +13% 105.26
Stanley Black & Decker (SWK) 0.04 4236 +13% 166.67
Transocean Ltd. 0.04 100198 +15% 6.88
AFLAC Incorporated (AFL) 0.04 13853 +2% 50.00
Akamai Technologies (AKAM) 0.04 9800 76.92
DaVita (DVA) 0.04 6598 +1463% 111.11
Darden Restaurants (DRI) 0.04 6650 +12% 109.02
Macy's (M) 0.04 43010 +127% 15.96
Maxim Integrated Products (MXIM) 0.04 10758 -6% 62.50
Cintas Corporation (CTAS) 0.04 2796 +79% 268.89
Markel Corporation (MKL) 0.04 740 -3% 1151.52
NVR (NVR) 0.04 183 -5% 3750.00
Fair Isaac Corporation (FICO) 0.04 2022 +3% 333.33
Ventas (VTR) 0.04 12034 +45% 69.77
iShares NASDAQ Biotechnology Index (IBB) 0.04 6491 +3% 120.46
Quanta Services (PWR) 0.04 17672 +8% 40.69
Key (KEY) 0.04 37047 +2% 20.98
STMicroelectronics N.V. (STM) 0.04 26981 -11% 26.60
iShares Russell 1000 Index (IWB) 0.04 4201 -64% 178.53
Southwest Airlines (LUV) 0.04 13411 -20% 53.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 3232 +16% 263.16
Lululemon Athletica Inc 0.04 2972 -59% 233.87
Prospect Capital Corporation (PSEC) 0.04 111260 +30% 6.44
Rayonier (RYN) 0.04 23697 +2% 29.63
iShares Russell 2000 Growth Index (IWO) 0.04 3177 +540% 214.35
Generac Holdings (GNRC) 0.04 7292 +145% 100.66
EXACT Sciences Corporation (EXAS) 0.04 7133 +139% 100.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 11526 +267% 57.85
iShares Russell Midcap Growth Idx. (IWP) 0.04 4788 +16% 152.67
Sabra Health Care REIT (SBRA) 0.04 25139 +33% 32.26
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 12913 -23% 57.69
iShares Cohen & Steers Realty Maj. (ICF) 0.04 5907 +57% 120.97
Booz Allen Hamilton Holding Corporation (BAH) 0.04 9698 71.43
iShares S&P; Global Energy Sector (IXC) 0.04 25923 +8% 30.82
WisdomTree Equity Income Fund (DHS) 0.04 9007 -14% 76.88
Boulder Growth & Income Fund (BIF) 0.04 66907 +10% 11.79
iShares Russell 3000 Growth Index (IWZ) 0.04 10802 67.67
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 16781 -3% 46.06
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 6819 +38% 120.11
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.04 14294 -38% 54.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 9043 +142% 74.89
SPDR Barclays Capital TIPS (IPE) 0.04 29531 +103% 28.55
Vanguard Intl Equity Index F glb ex us etf 0.04 13450 -7% 59.11
Schwab Strategic Tr cmn 0.04 13046 +40% 60.10
Schwab Strategic Tr us aggregate b 0.04 13804 +236% 53.46
Etf Ser Solutions alpclone alter 0.04 13873 +171% 58.75
Mainstay Definedterm Mn Opp 0.04 38883 +3% 21.04
Ptc 0.04 11286 +34% 74.87
Catchmark Timber Tr Inc cl a 0.04 49564 +9% 17.24
Fidelity msci matls index 0.04 18965 +15% 38.46
Geo Group Inc/the reit 0.04 41480 +3% 20.41
Ishares Tr Global Reit Etf 0.04 30904 +111% 27.63
Ishares Tr msci lw crb tg 0.04 6452 +1462% 129.42
Proshares Tr russ 2000 divd 0.04 12983 +3% 61.77
Square Inc cl a 0.04 12733 +203% 64.22
Onemain Holdings 0.04 17919 +17819% 42.13
S&p Global 0.04 2894 +256% 267.44
Ishares Inc msci em esg se 0.04 21393 +692% 35.95
Ishares Msci Japan 0.04 14200 +4% 59.43
Plains Gp Holdings Lp-cl A 0.04 35155 +20% 18.94
Janus Short Duration 0.04 15590 +70% 49.58
Nushares Etf Tr a 0.04 24285 +620% 31.17
Franklin Templeton Etf Tr libertyq us eqt 0.04 24072 +4842% 34.98
Sprott Physical Gold & S 0.04 47404 +29% 14.66
Invesco Buyback Achievers Etf equities 0.04 11742 +50% 68.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.04 3610 +57% 221.33
Everquote Cl A Ord 0.04 24341 NEW 34.35
Spectrum Brands Holding Inc 0.04 11123 +6% 63.40
Cigna Corp New 0.04 3274 -16% 214.29
Corteva Inc Com 0.04 19676 NEW 37.04
Infosys Technologies (INFY) 0.03 44358 +62% 10.93
ANSYS (ANSS) 0.03 2370 -5% 238.10
PNC Financial Services (PNC) 0.03 3721 -45% 176.47
People's United Financial (PBCT) 0.03 30244 +8% 16.90
Republic Services (RSG) 0.03 6323 +2602% 89.89
Nucor Corporation (NUE) 0.03 10094 -17% 55.33
Public Storage (PSA) 0.03 2391 +116% 205.88
Sherwin-Williams Company (SHW) 0.03 1021 -34% 574.47
V.F. Corporation (VFC) 0.03 6580 -4% 98.36
Zebra Technologies (ZBRA) 0.03 2122 +30% 250.00
Molson Coors Brewing Company (TAP) 0.03 13894 +157% 40.00
Las Vegas Sands (LVS) 0.03 9217 +44% 71.43
Universal Health Services (UHS) 0.03 3302 +17% 200.00
Helmerich & Payne (HP) 0.03 12952 +71% 45.40
Yum! Brands (YUM) 0.03 5670 +26% 100.29
MSC Industrial Direct (MSM) 0.03 7746 +4% 85.11
NCR Corporation (NCR) 0.03 14294 35.96
Sanofi-Aventis SA (SNY) 0.03 9183 +12% 53.33
Unilever N.V. (UN) 0.03 11663 +42% 53.85
American Electric Power Company (AEP) 0.03 6258 +21% 100.00
Jacobs Engineering (JEC) 0.03 6083 +29% 89.76
Anheuser-Busch InBev NV (BUD) 0.03 6830 87.72
Magna Intl Inc cl a 0.03 10740 +7% 55.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 6819 +113% 87.26
Netflix (NFLX) 0.03 1923 -74% 326.53
Zimmer Holdings (ZMH) 0.03 4094 +11% 146.34
Meredith Corporation (MDP) 0.03 9435 +792% 52.63
Delta Air Lines (DAL) 0.03 8738 +50% 62.50
Marvell Technology Group Ltd 0.03 21776 +1166% 26.18
Energy Transfer Equity (ETE) 0.03 49691 +15% 12.84
Omega Healthcare Investors (OHI) 0.03 14788 +203% 43.90
Teleflex Incorporated (TFX) 0.03 1571 +415% 375.00
UGI Corporation (UGI) 0.03 13451 +485% 46.59
Unilever (UL) 0.03 9844 +14% 58.82
National Fuel Gas (NFG) 0.03 8193 +9% 66.67
Albemarle Corporation (ALB) 0.03 6706 +44% 75.95
Rbc Cad Com 0.03 7983 79.17
Utah Medical Products (UTMD) 0.03 5200 -2% 107.88
Ball Corporation (BLL) 0.03 7976 +90% 66.67
iShares Russell Midcap Index Fund (IWR) 0.03 10928 -63% 59.66
iShares Russell 3000 Index (IWV) 0.03 3398 +69% 188.64
Vanguard Large-Cap ETF (VV) 0.03 4151 -14% 147.92
SPDR KBW Bank (KBE) 0.03 10774 +2% 47.34
iShares Silver Trust (SLV) 0.03 35902 +665% 16.68
Nordic American Tanker Shippin 0.03 123799 +1496% 4.92
SPDR S&P; Dividend (SDY) 0.03 5703 -44% 107.49
BlackRock Enhanced Capital and Income Fd (CII) 0.03 27817 +270% 17.26
iShares Lehman MBS Bond Fund (MBB) 0.03 5433 +144% 109.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 12247 -61% 53.57
iShares MSCI ACWI Index Fund (ACWI) 0.03 7339 +39% 79.30
Chatham Lodging Trust (CLDT) 0.03 23970 +26% 23.81
Piedmont Office Realty Trust (PDM) 0.03 22100 22.26
Vanguard Extended Market ETF (VXF) 0.03 3778 +40% 125.99
Franco-Nevada Corporation (FNV) 0.03 4782 +627% 133.33
NeoGenomics (NGNM) 0.03 20566 +7351% 29.27
iShares Dow Jones US Healthcare (IYH) 0.03 3049 +64% 215.81
Vanguard Utilities ETF (VPU) 0.03 4366 +43% 140.00
Vanguard Telecommunication Services ETF (VOX) 0.03 5448 +97% 93.98
First Trust Amex Biotech Index Fnd (FBT) 0.03 3224 -90% 148.57
iShares S&P; Global Utilities Sector (JXI) 0.03 9870 +28% 58.76
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 19201 NEW 29.37
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 7403 -28% 65.38
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 11910 +29% 50.04
Vanguard Scottsdale Fds cmn 0.03 4757 +5% 112.05
Pimco Total Return Etf totl 0.03 4782 -3% 107.90
Ishares Trust Barclays 0.03 12363 +231% 50.23
Cdw 0.03 3588 +40% 166.67
Leidos Holdings 0.03 6408 +52% 92.11
Spdr Ser Tr spdr russel 2000 0.03 16547 +27% 32.63
*re Max Hldgs Inc cl a 0.03 14904 +1897% 38.23
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 15980 -40% 31.54
Ishares Tr hdg msci eafe 0.03 19711 -67% 30.49
Outfront Media 0.03 20132 +33% 26.20
Axalta Coating Sys 0.03 22805 26.79
Coherus Biosciences 0.03 27455 NEW 17.99
Fidelity corp bond etf 0.03 11312 +1025% 53.04
Ciner Res 0.03 27652 +53% 17.36
Real Estate Select Sect Spdr 0.03 12956 +49% 38.71
Inseego 0.03 69285 +540% 7.33
Nushares Etf Tr esg emerging 0.03 19328 NEW 27.32
Cleveland-cliffs Inc 0.03 69071 +200% 8.40
Iqvia Holdings Inc 0.03 3536 +3% 154.26
Cannae Holdings Inc 0.03 15294 +7% 37.40
Vg - U.s. Total Corp Bonds total corp bnd 0.03 5515 +51% 88.67
Lexinfintech Hldgs Ltd adr 0.03 40238 NEW 13.89
Invesco Financial Preferred Et other 0.03 28052 +364% 18.86
Invesco Etf s&p500 eql stp 0.03 3442 +37% 145.85
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.03 5648 +14% 111.19
Invesco Variable Rate Investment Grade Etf var rate invt 0.03 21521 -52% 24.95
Ishares Tr esg us agr bd 0.03 11245 NEW 53.62
Sfl Corp Ltd 0.03 41567 NEW 12.66
Loews Corporation (L) 0.02 8525 53.57
Huntington Bancshares Incorporated (HBAN) 0.02 18261 +81% 16.53
Hasbro (HAS) 0.02 2934 +45% 107.14
* Barrick Gold Corp 0.02 15861 +17% 18.39
Cognizant Technology Solutions (CTSH) 0.02 6474 -22% 64.10
Mobile TeleSystems OJSC (MBT) 0.02 34888 +5% 10.15
Annaly Capital Management (NLY) 0.02 41976 +4% 9.59
Hartford Financial Services (HIG) 0.02 5002 +11% 61.29
PennyMac Mortgage Investment Trust (PMT) 0.02 14967 +804% 23.33
State Street Corporation (STT) 0.02 5310 -4% 78.95
Bank of New York Mellon Corporation (BK) 0.02 7494 -19% 51.43
Lincoln National Corporation (LNC) 0.02 6681 +41% 56.34
Arthur J. Gallagher & Co. (AJG) 0.02 4003 +2% 108.11
Affiliated Managers (AMG) 0.02 4200 +29% 80.00
Cabot Oil & Gas Corporation (COG) 0.02 22331 +161% 17.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 5150 NEW 60.58
Regeneron Pharmaceuticals (REGN) 0.02 725 -19% 416.67
Consolidated Edison (ED) 0.02 4934 +3% 94.12
Cardinal Health (CAH) 0.02 7814 +37% 50.83
Citrix Systems (CTXS) 0.02 2819 +3% 111.03
Microchip Technology (MCHP) 0.02 3024 -12% 107.69
Newmont Mining Corporation (NEM) 0.02 9490 +538% 43.91
Global Payments (GPN) 0.02 2393 +763% 181.21
Boston Scientific Corporation (BSX) 0.02 9667 +8% 46.12
Nokia Corporation (NOK) 0.02 93029 +514% 4.12
Equity Residential (EQR) 0.02 3936 +11% 81.08
National-Oilwell Var (NOV) 0.02 16718 -19% 24.93
Herman Miller (MLHR) 0.02 8689 NEW 41.66
AstraZeneca (AZN) 0.02 7712 +21% 46.73
eBay (EBAY) 0.02 7951 +31% 36.14
GlaxoSmithKline (GSK) 0.02 7285 +17% 47.83
Exelon Corporation (EXC) 0.02 9036 +10% 42.02
TOTAL S.A. (TOT) 0.02 7464 +2% 57.47
Williams Companies (WMB) 0.02 15099 24.05
Stericycle (SRCL) 0.02 5255 +4% 66.67
SAP AG (SAP) 0.02 2154 +45% 135.59
Prudential Financial (PRU) 0.02 3704 +62% 90.91
W.R. Berkley Corporation (WRB) 0.02 7276 64.52
Dollar Tree (DLTR) 0.02 4273 +243% 94.34
FactSet Research Systems (FDS) 0.02 1214 -6% 266.67
MSCI (MSCI) 0.02 1579 +346% 256.10
Bce Inc. 0.02 9113 +24% 46.73
Xcel Energy (XEL) 0.02 6541 +17% 62.16
IDEX Corporation (IEX) 0.02 1942 +2% 174.70
Thor Industries (THO) 0.02 4138 -65% 80.00
Marathon Oil Corporation (MRO) 0.02 22228 +82% 18.18
Toro Company (TTC) 0.02 5569 -16% 73.53
Cedar Fair (FUN) 0.02 7751 +19% 55.48
Illumina (ILMN) 0.02 1167 -76% 333.33
Reliance Steel & Aluminum (RS) 0.02 3688 +495% 117.24
Cibc Cad Com 0.02 4304 +51% 85.00
CenterPoint Energy (CNP) 0.02 12274 -51% 35.71
Euronet Worldwide (EEFT) 0.02 2229 +8% 157.47
IPG Photonics Corporation (IPGP) 0.02 2337 +37% 145.06
Morningstar (MORN) 0.02 3378 136.36
Audiocodes Ltd Com Stk 0.02 17105 NEW 25.67
Centene Corporation (CNC) 0.02 5793 -39% 64.52
Aqua America (WTR) 0.02 7041 -3% 45.77
Callon Pete Co Del Com Stk 0.02 59919 +299% 4.85
Gentex Corporation (GNTX) 0.02 12415 -5% 28.32
Realty Income (O) 0.02 4361 -10% 67.80
Arbor Realty Trust (ABR) 0.02 21242 +36% 14.36
Allegheny Technologies Incorporated (ATI) 0.02 17199 +29% 20.64
Casella Waste Systems (CWST) 0.02 8052 +4% 46.08
Tor Dom Bk Cad Com 0.02 6279 +38% 55.81
SPDR KBW Regional Banking (KRE) 0.02 5827 58.36
iShares Russell 2000 Value Index (IWN) 0.02 2779 +584% 128.46
ONEOK (OKE) 0.02 3880 +5% 76.92
Pinnacle West Capital Corporation (PNW) 0.02 3798 90.05
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 14496 +571% 23.73
Fortinet (FTNT) 0.02 4300 +1647% 106.74
iShares S&P; Europe 350 Index (IEV) 0.02 9640 -2% 46.99
Calamos Strategic Total Return Fund (CSQ) 0.02 31228 NEW 13.61
GlobalSCAPE (GSB) 0.02 32474 +22% 9.82
American National BankShares (AMNB) 0.02 11500 39.57
Codexis Inc 0.02 18700 -7% 15.99
First Republic Bank/san F 0.02 3149 112.68
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 15353 +1881% 20.52
Vanguard Long-Term Bond ETF (BLV) 0.02 3315 +234% 100.45
Nuveen Equity Premium Income Fund (JPZ) 0.02 25512 +3% 13.76
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1880 +37% 159.04
Vanguard Mid-Cap Value ETF (VOE) 0.02 3953 +28% 119.15
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 5666 +6% 60.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 12825 -23% 33.61
iShares S&P; Global Technology Sect. (IXN) 0.02 2047 +297% 209.63
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 40035 +2977% 11.74
iShares Morningstar Mid Growth Idx (JKH) 0.02 1272 +9% 263.36
Eaton Vance Risk Managed Diversified (ETJ) 0.02 31784 +23% 9.34
BlackRock Credit All Inc Trust IV (BTZ) 0.02 27450 13.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 47436 +440% 9.93
iShares S&P; Global Infrastructure Index (IGF) 0.02 7142 +76% 47.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 3200 -50% 101.52
Ishares Tr s^p gtfidx etf 0.02 4647 -7% 66.92
Pimco Etf Tr 25yr+ zero u s 0.02 2540 +137% 132.23
Cooper Standard Holdings Inc 0.02 8824 +294% 33.20
D Spdr Series Trust 0.02 7152 NEW 64.32
Ishares Trust Msci China msci china idx 0.02 6721 -18% 64.13
First Tr Exch Trd Alphadex sml cp grw alp 0.02 7727 46.72
First Trust Cloud Computing Et 0.02 4891 +3% 60.31
D Ishares 0.02 6793 -34% 45.19
Ubs Ag Jersey Brh exch sec lkd41 0.02 18578 +3% 20.31
Spdr Series Trust aerospace def 0.02 3243 +41% 111.11
Servicenow 0.02 1291 +12% 263.16
Nuveen Real 0.02 16943 -2% 18.36
First Tr Exchange Traded Fd nasd tech div 0.02 7236 +47% 43.12
Diamondback Energy 0.02 3715 -3% 88.24
Nuveen Intermediate 0.02 32088 +3% 13.90
Cyrusone 0.02 5710 +71% 68.97
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 5173 +40% 81.38
First Tr Inter Duration Pfd & Income Fd 0.02 16913 +478% 23.59
Fireeye 0.02 20594 16.51
Ally Financial 0.02 13128 -17% 30.55
Paycom Software 0.02 1146 250.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 6447 -35% 56.60
Ishares Tr core tl usd bd 0.02 6928 +373% 52.11
Investar Holding 0.02 12600 23.97
Wayfair 0.02 4063 +11% 90.33
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 9803 +537% 32.95
Equinix 0.02 591 +110% 500.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 8099 +27% 51.99
Zillow Group Inc Cl A stock 0.02 9351 +510% 45.77
Wec Energy Group Inc Com stock 0.02 3063 +44% 93.88
Shopify Inc cl a 0.02 1117 -55% 393.94
Kraft Heinz 0.02 8387 -53% 34.15
Westrock 0.02 7037 -68% 43.48
Nielsen Hldgs Plc Shs Eur stock 0.02 25453 +60% 15.87
Ollies Bargain Outlt Hldgs I 0.02 5196 +147% 64.10
Global Blood Therapeutics In 0.02 5785 -5% 79.52
Ionis Pharmaceuticals 0.02 7790 +758% 60.46
First Tr Exchange Traded Fd ssi strg etf 0.02 11679 +19% 33.05
Spdr Ser Tr sp500 high div 0.02 8288 -54% 39.45
Itt 0.02 6202 +1074% 74.42
Coca Cola European Partners shs 0.02 6748 -10% 48.78
Vaneck Vectors Etf Tr morningstar wide 0.02 7088 +352% 54.74
Global Indemnity 0.02 10911 NEW 29.60
Lamb Weston Hldgs 0.02 4100 -15% 86.10
Alteryx 0.02 4613 +195% 100.15
First Tr Exchng Traded Fd Vi tcw opportunis 0.02 7785 NEW 51.77
Ishares Tr esg usd corpt 0.02 11351 +28% 26.43
Whiting Petroleum Corp Com 0.02 41510 +792% 7.35
Chng Fin Div Impact Etf other 0.02 14320 -19% 23.25
Gates Industrial Corpratin P ord shs 0.02 26527 +23% 13.83
Invesco Exchange W&p 500 Qualit equities 0.02 8207 +2% 36.55
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 24255 15.96
Evergy Inc 0.02 6273 -4% 64.93
Invesco Exchange Traded Fd T s&p500 pur val 0.02 6066 -78% 69.24
Pgx etf 0.02 27682 -6% 15.03
Invesco Cef Income Composite Etf 0.02 14694 +198% 23.26
Invesco Variable Rate Preferred Etf etf 0.02 12466 25.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 15357 21.29
Intercontinental Hotels Group 0.02 5817 +14% 73.68
Ishares Tr fund 0.02 6937 NEW 53.63
Bioscrip Inc 0.02 81237 NEW 3.73
Appollo Global Mgmt Inc Cl A 0.02 9500 NEW 47.68
Service Pptys Tr 0.02 22884 NEW 19.61
Sprott Etf Tr gold miners etf 0.02 12217 NEW 25.13
Diversified Healthcare Trust 0.02 35938 NEW 11.11
Broadmark Rlty Cap Inc Com 0.02 23402 NEW 12.73
Packaging Corporation of America (PKG) 0.01 1476 -16% 95.24
BHP Billiton (BBL) 0.01 2150 +145% 46.88
HSBC Holdings (HBC) 0.01 4669 +227% 41.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 3569 -80% 44.08
Assurant (AIZ) 0.01 962 +799% 130.98
Discover Financial Services (DFS) 0.01 2539 +16% 92.31
Legg Mason (LM) 0.01 4436 27.78
NASDAQ OMX (NDAQ) 0.01 1213 -54% 107.17
Moody's Corporation (MCO) 0.01 1173 +2% 241.38
Martin Marietta Materials (MLM) 0.01 706 -81% 279.28
ResMed (RMD) 0.01 1510 +91% 153.33
Sony Corporation (SNE) 0.01 2898 +266% 66.67
Clean Harbors (CLH) 0.01 1182 NEW 85.45
AES Corporation (AES) 0.01 12559 -43% 21.28
Pulte (PHM) 0.01 8243 -8% 33.33
FirstEnergy (FE) 0.01 3026 +4% 46.51
Autodesk (ADSK) 0.01 1454 176.47
Bank of Hawaii Corporation (BOH) 0.01 1341 +4% 90.91
Core Laboratories N.V. (CLB) 0.01 2473 +36% 40.00
Genuine Parts Company (GPC) 0.01 2454 -10% 83.33
Hologic (HOLX) 0.01 2773 +36% 52.29
IDEXX Laboratories (IDXX) 0.01 566 +78% 260.87
RPM International (RPM) 0.01 2554 73.77
Royal Caribbean Cruises Ltd. 0.01 1398 -21% 137.93
Ryder System (R) 0.01 2798 +16% 76.92
Harley-Davidson (HOG) 0.01 2938 +9% 37.10
Briggs & Stratton Corporation (BGG) 0.01 23330 -13% 6.71
Electronic Arts (ERTS) 0.01 1530 +72% 107.91
Morgan Stanley (MS) 0.01 5678 -13% 49.59
Comerica Incorporated (CMA) 0.01 3302 -4% 71.77
Regions Financial Corporation (RF) 0.01 11484 16.00
SVB Financial (SIVB) 0.01 606 +20% 253.33
Western Digital (WDC) 0.01 1615 -88% 65.22
Mid-America Apartment (MAA) 0.01 1087 125.00
Cooper Companies (COO) 0.01 337 +5% 318.18
Whirlpool Corporation (WHR) 0.01 946 +13% 200.00
AmerisourceBergen (ABC) 0.01 1964 -3% 68.97
Xilinx (XLNX) 0.01 2047 -79% 94.34
Masco Corporation (MAS) 0.01 5921 -13% 47.62
Mettler-Toledo International (MTD) 0.01 310 +9% 777.78
JetBlue Airways Corporation (JBLU) 0.01 6494 -5% 18.79
Tetra Tech (TTEK) 0.01 2837 +159% 83.33
Interpublic Group of Companies (IPG) 0.01 8324 21.19
Kroger (KR) 0.01 3044 -3% 32.26
Mercury Computer Systems (MRCY) 0.01 2432 +1577% 68.97
Casey's General Stores (CASY) 0.01 568 +194% 173.91
NiSource (NI) 0.01 8054 29.41
Callaway Golf Company (ELY) 0.01 5709 NEW 21.19
Gartner (IT) 0.01 769 -2% 156.63
Halliburton Company (HAL) 0.01 8840 +36% 24.29
Hess (HES) 0.01 1453 +467% 67.62
Parker-Hannifin Corporation (PH) 0.01 1343 -45% 205.13
Rio Tinto (RIO) 0.01 1752 +25% 61.22
Canadian Pacific Railway Ltd 0.01 484 +77% 250.00
Echostar Corporation (SATS) 0.01 2475 NEW 55.56
Patterson Companies (PDCO) 0.01 9019 +7% 29.41
Marriott International (MAR) 0.01 1734 -6% 148.94
Novo Nordisk A/S (NVO) 0.01 3399 +16% 58.21
Pool Corporation (POOL) 0.01 753 -19% 200.00
Washington Real Estate Investment Trust (WRE) 0.01 4098 +28% 29.28
National Beverage (FIZZ) 0.01 2273 +57% 49.50
Fifth Third Ban (FITB) 0.01 6661 +2% 35.09
Kellogg Company (K) 0.01 3472 +7% 69.12
Enstar Group Limited shs 0.01 310 333.33
D.R. Horton (DHI) 0.01 2921 54.95
II-VI (IIVI) 0.01 2811 +360% 33.80
Eagle Materials (EXP) 0.01 1929 -35% 83.33
Omni (OMC) 0.01 1491 -54% 95.24
ConAgra Foods (CAG) 0.01 6898 -8% 34.21
Dover Corporation (DOV) 0.01 1161 +274% 113.64
New York Community Ban (NYB) 0.01 13374 +92% 12.45
Aptar (ATR) 0.01 2083 +3% 111.11
PACCAR (PCAR) 0.01 1434 +230% 80.65
MercadoLibre (MELI) 0.01 230 +219% 538.46
Penske Automotive (PAG) 0.01 3854 +2% 50.34
Lennar Corporation (LEN.B) 0.01 5374 44.66
Toyota Motor Corporation (TM) 0.01 985 +63% 138.46
Trex Company (TREX) 0.01 1431 -2% 89.66
Choice Hotels International (CHH) 0.01 1132 +1032% 103.36
Gray Television (GTN) 0.01 9413 +841% 21.46
New Oriental Education & Tech (EDU) 0.01 1330 +24% 121.62
Activision Blizzard (ATVI) 0.01 3001 -68% 59.36
Invesco Ltd shs 0.01 6552 +56% 19.16
First Horizon National Corporation (FHN) 0.01 15842 +7% 16.81
Baidu (BIDU) 0.01 2034 +27% 119.40
Webster Financial Corporation (WBS) 0.01 3811 +16% 56.82
Humana (HUM) 0.01 426 +81% 375.00
Sun Life Financial Inc 0.01 5628 45.49
ABIOMED (ABMD) 0.01 664 +4% 169.23
Amedisys (AMED) 0.01 1062 -3% 157.89
Prosperity Bancshares (PRSP) 0.01 1501 71.95
Align Technology (ALGN) 0.01 860 -35% 274.19
Atmos Energy Corporation (ATO) 0.01 1044 +27% 110.29
Acuity Brands (AYI) 0.01 897 -60% 128.21
Bruker Corporation (BRKR) 0.01 1844 +3% 64.52
Cinemark Holdings (CNK) 0.01 3969 -27% 50.00
Concho Resources (CXO) 0.01 1210 +1513% 87.41
Quest Diagnostics Incorporated (DGX) 0.01 926 +70% 125.00
Bottomline Technologies (EPAY) 0.01 4482 -16% 53.55
Hill-Rom Holdings (HRC) 0.01 1273 115.61
Hormel Foods Corporation (HRL) 0.01 5772 44.98
Ingersoll-rand Co Ltd-cl A 0.01 1444 +63% 135.00
Lithia Motors (LAD) 0.01 703 +185% 166.67
MarketAxess Holdings (MKTX) 0.01 268 -23% 391.30
Medical Properties Trust (MPW) 0.01 11439 +52% 21.55
Vail Resorts (MTN) 0.01 1130 235.29
Banco Santander, S.A. (STD) 0.01 29990 3.70
Superior Industries International (SUP) 0.01 26180 +20% 3.71
Tempur-Pedic International (TPX) 0.01 2583 +16% 88.89
Trinity Industries (TRN) 0.01 5576 -7% 22.24
Unitil Corporation (UTL) 0.01 3242 +65% 83.33
ABB (ABB) 0.01 7017 +99% 21.90
British American Tobac (BTI) 0.01 2546 +15% 43.48
Denbury Resources (DNR) 0.01 86875 +12% 1.40
ING Groep N.V. (ING) 0.01 8090 +33% 12.82
Cheniere Energy (LNG) 0.01 1818 -4% 61.97
NetScout Systems (NTCT) 0.01 5073 +76% 34.48
Children's Place Retail Stores (PLCE) 0.01 1525 62.30
Hanover Insurance (THG) 0.01 944 133.93
Vector (VGR) 0.01 5615 -33% 18.87
United States Steel Corporation (X) 0.01 9457 -28% 11.83
Agnico Com 0.01 4575 +797% 60.87
American States Water Company (AWR) 0.01 1885 -14% 81.08
Bk Nova Cad Com (usd) 0.01 3377 56.56
Geron Corporation (GERN) 0.01 80000 NEW 1.36
Jack Henry & Associates (JKHY) 0.01 744 -29% 142.86
Kansas City Southern (KSU) 0.01 903 +16% 152.82
Lloyds TSB (LYG) 0.01 56115 +123% 3.11
Repligen Corporation (RGEN) 0.01 1600 92.50
RBC Bearings Incorporated (ROLL) 0.01 750 160.92
Star Gas Partners (SGU) 0.01 11546 9.44
Tanger Factory Outlet Centers (SKT) 0.01 12783 +766% 20.41
Scotts Miracle-Gro Company (SMG) 0.01 1148 +11% 142.86
WD-40 Company (WDFC) 0.01 661 178.57
Magellan Midstream Partners (MMP) 0.01 3106 62.78
Woodward Governor Company (WGOV) 0.01 1327 -59% 116.67
Dex (DXCM) 0.01 871 +2% 219.29
Quaker Chemical Corporation (KWR) 0.01 1668 170.73
Bank Of Montreal Cadcom Npv 0.01 3186 -8% 74.07
Hercules Technology Growth Capital (HTGC) 0.01 7975 +4% 14.04
Seabridge Gold Inc 0.01 10670 13.78
Sterling Construction Company (STRL) 0.01 7664 +35% 14.09
CPI Aerostructures (CVU) 0.01 18395 NEW 6.74
Suncor Energy Inc New 0.01 8403 -4% 32.49
China Yuchai Intl Ltd 0.01 7850 13.38
Manulife Finl Corp 0.01 11239 +8% 20.16
American International (AIG) 0.01 5080 -68% 51.86
Kimco Realty Corporation (KIM) 0.01 7066 +61% 20.66
Masimo Corporation (MASI) 0.01 1124 +325% 153.85
ProShares Ultra S&P500; (SSO) 0.01 1821 -24% 151.02
Simon Property (SPG) 0.01 1338 +2% 152.67
UDR (UDR) 0.01 3612 46.36
iShares Dow Jones US Tele (IYZ) 0.01 3811 +1365% 29.91
3D Systems Corporation (TDSC) 0.01 11465 -3% 8.72
Oasis Petroleum (OAS) 0.01 33378 +6% 3.27
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 8374 +7% 16.24
iShares Dow Jones Transport. Avg. (IYT) 0.01 1038 -28% 195.57
Six Flags Entertainment (SIX) 0.01 2972 +268% 55.56
Calamos Convertible & Hi Income Fund (CHY) 0.01 10355 11.40
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 7065 +2% 23.78
DNP Select Income Fund (DNP) 0.01 9537 12.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 14750 14.98
First Trust Large Cap Core Alp Fnd (FEX) 0.01 3677 +6% 65.27
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 1718 -6% 65.19
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 17050 +1190% 11.50
FleetCor Technologies (FLT) 0.01 329 +145% 304.35
Capital City Bank (CCBG) 0.01 3726 30.60
Gladstone Investment Corporation (GAIN) 0.01 9211 +198% 13.25
O'reilly Automotive Inc 0.01 628 +12% 437.50
Motorola Solutions (MSI) 0.01 1524 -9% 161.76
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 750 NEW 134.67
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 10976 +309% 11.21
Vanguard Materials ETF (VAW) 0.01 1616 +109% 132.53
iShares Morningstar Large Growth (JKE) 0.01 1128 +50% 210.11
iShares Russell Microcap Index (IWC) 0.01 1648 -26% 99.51
iShares S&P; World Ex-US Prop Index (WPS) 0.01 6405 -10% 38.72
SPDR S&P; Emerging Markets (GMM) 0.01 6230 -83% 39.65
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 1917 +617% 51.12
First Trust IPOX-100 Index Fund (FPX) 0.01 3527 -4% 80.24
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 1167 +18% 125.96
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 2802 +185% 68.88
iShares S&P; Global Telecommunicat. (IXP) 0.01 2705 +55% 61.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 7729 13.71
iShares Dow Jones US Financial Svc. (IYG) 0.01 1826 +74% 151.70
iShares S&P; Global Consumer Staple (KXI) 0.01 4469 +132% 55.49
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 11825 +181% 10.91
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 22596 +14% 10.05
Nuveen Floating Rate Income Fund (JFR) 0.01 22625 +9% 10.25
SPDR Morgan Stanley Technology (MTK) 0.01 3468 +1104% 81.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 2908 -88% 41.95
SPDR S&P; Semiconductor (XSD) 0.01 936 +17% 102.94
Templeton Emerging Markets Income Fund (TEI) 0.01 14025 +375% 9.20
WisdomTree Total Dividend Fund (DTD) 0.01 1565 105.43
Targa Res Corp 0.01 4190 +10% 35.29
Nuveen Insd Dividend Advantage 0.01 16722 -3% 16.68
Eaton Vance Municipal Bond Fund (EIM) 0.01 8152 12.88
Invesco Van Kampen Municipal Trust (VKQ) 0.01 15907 NEW 12.38
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 2679 NEW 57.11
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 18292 +70% 14.38
Nuveen Real Estate Income Fund (JRS) 0.01 23698 NEW 10.63
Pioneer Municipal High Income Advantage (MAV) 0.01 15250 +740% 10.82
SPDR S&P; World ex-US (GWL) 0.01 5248 -92% 31.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 3482 +71% 65.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 4404 -75% 34.97
WisdomTree MidCap Dividend Fund (DON) 0.01 2880 +11% 38.19
WisdomTree SmallCap Dividend Fund (DES) 0.01 4072 -80% 28.73
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 1448 -16% 71.13
BlackRock Core Bond Trust (BHK) 0.01 10043 NEW 14.54
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 15084 NEW 10.74
SPDR Dow Jones Global Real Estate (RWO) 0.01 1920 +11% 51.56
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 5809 -2% 24.96
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 1341 -15% 72.33
Nuveen Ohio Quality Income M 0.01 8971 +31% 15.38
Nuveen Enhanced Mun Value Fd 0.01 12008 NEW 14.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 2696 +349% 44.14
Visteon Corporation (VC) 0.01 2646 NEW 86.55
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 3851 +3% 68.03
First Trust ISE ChIndia Index Fund (FNI) 0.01 5902 +2% 39.65
First Trust ISE Water Index Fund (FIW) 0.01 2375 +63% 59.79
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 3534 +792% 40.18
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 2133 +87% 45.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 2559 73.08
First Trust S&P; REIT Index Fund (FRI) 0.01 3968 +123% 26.21
Schwab Strategic Tr sht tm us tres 0.01 2208 +33% 50.27
Ishares Tr s^p aggr all 0.01 1809 +18% 58.04
Wisdomtree Tr intl hedge eqt 0.01 3247 +4% 70.40
Vanguard Russell 1000 Value Et 0.01 1497 +4058% 119.57
Vanguard Admiral Fds Inc cmn 0.01 1140 NEW 151.75
Vanguard Scottsdale Fds cmn 0.01 938 NEW 146.06
U.s. Concrete Inc Cmn 0.01 3152 +9% 40.46
HCA HOLDINGS Inc 0.01 1642 -53% 138.89
Claymore Guggenheim Strategic 0.01 11506 +325% 18.08
New Mountain Finance Corp 0.01 7451 NEW 13.69
First Tr Exch Trd Alphadex mid cp gr alph 0.01 3679 47.84
Pvh Corporation 0.01 1657 +19% 108.70
Global X Etf equity 0.01 12604 +29% 17.62
Spdr Series Trust cmn 0.01 1683 -23% 58.82
Pimco Etf Tr 0-5 high yield 0.01 1905 -8% 105.26
Dunkin' Brands Group 0.01 3849 +280% 73.80
Fidus Invt 0.01 11502 NEW 14.87
Marriott Vacations Wrldwde Cp 0.01 906 -41% 132.65
Clovis Oncology 0.01 14850 NEW 10.44
Laredo Petroleum Holdings 0.01 71542 +20% 2.87
Spdr Ser Tr cmn 0.01 6553 +6% 33.61
Ishares Inc em mkt min vol 0.01 3117 +238% 58.71
Ishares Tr int pfd stk fd 0.01 8154 +42% 15.45
Post Holdings Inc Common 0.01 875 +228% 110.00
Aon 0.01 556 +75% 212.50
Doubleline Opportunistic Cr 0.01 11990 -27% 20.60
Gaslog Ltd shs 0.01 25114 +48% 9.80
Eqt Midstream Partners 0.01 6500 29.85
Ishares Inc asia pac30 idx 0.01 5000 43.80
Sandstorm Gold 0.01 13720 +47% 7.43
Wright Express 0.01 530 212.77
Asml Holding N.v. 0.01 559 +56% 296.97
Mplx 0.01 6173 25.43
Pbf Energy Inc cl a 0.01 3358 -5% 31.65
Ishares Inc msci frntr 100 0.01 3314 -5% 30.48
L Brands 0.01 4635 -59% 22.47
Artisan Partners 0.01 2437 -35% 42.55
Blackrock Multi-sector Incom other 0.01 15328 NEW 16.18
Allianzgi Equity & Conv In 0.01 12140 +3% 22.65
HEALTH INSURANCE Common equity Innovations shares 0.01 8686 +105% 20.00
Blackstone Mtg Tr 0.01 3870 +52% 37.21
Gw Pharmaceuticals Plc ads 0.01 1940 +209% 104.64
Ishares Msci Usa Size Factor 0.01 2133 +141% 97.25
Physicians Realty Trust 0.01 3885 +27% 27.78
Capitala Finance 0.01 16308 NEW 8.71
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 3274 +34% 40.32
Ambev Sa- 0.01 32666 +24% 4.85
Columbia Ppty Tr 0.01 13585 -4% 20.91
Veeva Sys Inc cl a 0.01 862 +65% 125.00
Fs Investment Corporation 0.01 25972 +12% 6.28
Brixmor Prty 0.01 4889 +618% 22.86
Cherry Hill Mort 0.01 8530 NEW 14.54
Vodafone Group New Adr F 0.01 9044 -27% 19.47
Trinet 0.01 3373 +372% 56.63
Triplepoint Venture Gr Bdc cs 0.01 9420 +2% 14.23
Pimco Exch Traded Fund 0.01 1300 +154% 100.00
Synovus Finl 0.01 3928 -2% 41.67
South State Corporation 0.01 1553 86.93
Jd 0.01 3376 +686% 35.25
Arista Networks 0.01 1016 -33% 203.74
Cdk Global Inc equities 0.01 4255 +28% 50.85
Synchrony Financial 0.01 3285 -22% 32.26
Ishares 2020 Amt-free Muni Bond Etf 0.01 3985 +98% 25.60
New Residential Investment 0.01 6249 +5% 16.16
Liberty Broadband Cl C 0.01 891 NEW 125.70
Lamar Advertising Co-a 0.01 1358 -24% 81.97
Healthcare Tr Amer Inc cl a 0.01 2663 +19% 45.45
Iron Mountain 0.01 8627 +419% 32.61
Ark Etf Tr innovation etf 0.01 3363 +2% 49.96
Eversource Energy 0.01 2081 85.00
Invitae 0.01 8150 +132% 16.07
Easterly Government Properti reit 0.01 2878 +84% 34.48
Monster Beverage Corp Com stock 0.01 1701 -85% 63.83
Energizer Holdings 0.01 2671 +181% 71.43
Tekla World Healthcare Fd ben int shs 0.01 10765 +142% 13.84
Houlihan Lokey Inc cl a 0.01 2892 +3% 50.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 9382 +2% 30.06
Ishares Tr ibonds dec 21 0.01 5992 NEW 25.70
Goldman Sachs Etf Tr 0.01 3514 +5% 64.60
John Hancock Exchange Traded multifactor mi 0.01 6327 +16% 39.20
Van Eck Merk Gold Tr gold shs 0.01 8150 NEW 14.85
Atlassian Corp Plc cl a 0.01 1517 +7% 116.67
Willis Towers Watson 0.01 1326 +5% 198.41
Ferrari Nv Ord 0.01 701 +184% 169.01
Ishares Tr core intl aggr 0.01 2197 +185% 54.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 2890 +157% 50.25
Vaneck Vectors Etf Tr 0.01 5167 +62% 23.80
Novanta 0.01 2050 -12% 88.29
Etf Managers Tr purefunds ise cy 0.01 3077 +28% 41.60
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 4033 -51% 25.29
Twilio Inc cl a 0.01 1251 -22% 98.32
Etf Managers Tr etho climate l 0.01 3635 NEW 42.64
Vaneck Vectors Etf Tr oil refiners etf 0.01 7315 28.84
Etf Managers Tr purefunds ise mo 0.01 2729 +90% 49.30
Johnson Controls International Plc equity 0.01 2672 -4% 40.38
* Tivo Corp Com stock 0.01 23310 -2% 8.49
Barings Global Short Duration Com cef 0.01 7603 NEW 17.49
Rada Electr Inds 0.01 27860 NEW 5.20
Arconic Inc Com stock 0.01 3142 +813% 45.45
Corecivic 0.01 7684 +64% 17.44
Mortgage Reit Index real 0.01 3104 -11% 44.46
Goldman Sachs Etf Tr treasuryaccess 0.01 1850 100.00
Fidelity low volity etf 0.01 6036 -80% 38.77
Hilton Worldwide Holdings 0.01 1505 -5% 109.52
Coupa Software 0.01 734 -60% 145.78
Canopy Gro 0.01 8269 -63% 21.04
Dxc Technology 0.01 4415 +2% 36.42
National Grid Plc Spon 0.01 1575 +30% 61.54
Arena Pharmaceuticals 0.01 2995 -7% 45.41
Cadence Bancorporation cl a 0.01 10179 18.17
Delek Us Holdings 0.01 3069 +1905% 33.52
Ssr Mining Inc 0.01 10872 19.22
First Tr Exchange Traded Fd mid cap us eqt 0.01 4480 23.44
Knight Swift Transn Hldgs Inc 0.01 3613 -32% 35.80
Petiq 0.01 6800 -65% 25.00
Ishares Tr esg 1 5 yr usd 0.01 4499 +1050% 25.34
Tcp Capital Corp convertible security 0.01 175000 1.02
Tapestry 0.01 3881 -40% 26.88
Sleep Number Corp 0.01 1989 NEW 49.27
Spdr Ser Tr 1 3 hgh yield 0.01 1690 76.92
Encompass Health Corp 0.01 1665 -7% 64.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 21326 NEW 12.43
Sensata Technolo 0.01 1860 -31% 56.34
Iqiyi Inc. 0.01 5300 +16% 21.13
Industrial Logistics pfds, reits, 0.01 5952 27.03
Fidelity fund 0.01 4889 22.91
Invesco Bulletshares 2020 Corp 0.01 9488 21.29
Invesco Bulletshares 2021 Corp 0.01 7028 21.83
Invesco S&p 500 High Div, Low V equities 0.01 3504 +40% 43.95
Invesco Senior Loan Etf otr 0.01 8544 -68% 22.82
Kkr & Co Lp 0.01 5252 -3% 29.13
Halyard Health Inc Com stock 0.01 4729 +293% 33.33
Equinor Asa Sponsored Adr Adr 0.01 6909 +16% 19.37
Invesco Exchng Traded Fd Tr Ii 0.01 1035 -31% 95.65
Bscm etf 0.01 11191 -5% 21.88
Bsco etf 0.01 5692 -79% 21.41
Pza etf 0.01 4950 +29% 26.46
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 961 -14% 126.95
Invesco Aerospace & Defense Etf 0.01 1398 +37% 69.60
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 5814 +112% 31.13
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 2341 -9% 64.93
Invesco Exchange Traded Fd T dynmc food bev 0.01 5572 +519% 34.46
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 5440 +43% 21.94
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 5943 21.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 5284 +9% 50.00
Osi Etf Tr oshars ftse us 0.01 6247 +3% 36.94
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp 0.01 5905 NEW 16.77
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 2185 +104% 64.53
Invesco Dwa Technology Momentum Etf dwa technology 0.01 2121 +78% 76.92
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.01 1387 68.49
Inspire Med Sys Inc 0.01 1555 +11% 73.95
Invesco Exchange Traded Fd T dwa staples 0.01 1913 NEW 74.23
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 3855 57.07
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 5576 20.62
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 5501 20.91
Fidelity low durtin etf 0.01 2077 NEW 50.55
Elanco Animal Health Inc 0.01 3620 +787% 30.30
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.01 11270 +3910% 14.64
Aberdeen Standard Physical Palladium Shares Etf etf 0.01 998 +25% 183.37
Invesco Exch Trd Slf Idx Fd invsco blsh 28 0.01 5245 21.93
Spirit Realty Capital Inc 0.01 2452 +49% 49.35
Thomson Reuters Corp 0.01 1763 +949% 69.77
Apollo Investment Corp. 0.01 5928 -5% 17.38
Dell Technologies Inc 0.01 2850 -71% 51.23
Equitrans Midstream Corp 0.01 9669 +1873% 13.34
Anaplan Inc 0.01 1927 -56% 52.41
Office Pptys Income Tr Com Shs Ben Int reit 0.01 3809 45.45
Jp Morgan Exchange Traded Fd fund 0.01 1936 NEW 54.75
Apartment Invt And Mgmt Co -a 0.01 3323 +3256% 51.76
Steris Plc Ord equities 0.01 733 154.55
Designer Brands Inc 0.01 9248 +581% 20.83
Etf Ser Solutions netlease corp 0.01 6182 +1707% 27.50
Tc Energy Corp 0.01 5144 +11% 48.78
Innovator Etfs Tr S&p 500 Pwr Bu 0.01 4170 NEW 26.14
Cousins Properties Inc 0.01 5487 -26% 41.19
Luckin Coffee Inc sponsored ads 0.01 4429 NEW 39.29
Change Healthcare Inc 0.01 8000 NEW 16.38
Innovator Etfs Tr s&p 500 buffer 0.01 6723 NEW 27.96
Network Associates Inc cl a com 0.01 6649 NEW 17.00
Amplify High Income Etf etf 0.01 5311 NEW 17.89
Viacomcbs Inc 0.01 6069 NEW 42.02
Constellium Se cl a shs 0.01 11700 NEW 13.42
Compass Minerals International (CMP) 0.00 14 -94% 71.43
Covanta Holding Corporation (CVA) 0.00 72 -97% 13.89
Diamond Offshore Drilling (DO) 0.00 10903 +40% 7.49
E TRADE Financial Corporation (ETFC) 0.00 1073 -19% 44.55
Stewart Information Services Corporation (STC) 0.00 16 NEW 62.50
* America Movil Sab De Cv spon adr l shs 0.00 2698 15.94
China Petroleum & Chemical (SNP) 0.00 133 +11% 61.22
CIT (CIT) 0.00 25 NEW 40.00
Crown Holdings (CCK) 0.00 563 -15% 66.67
Melco Crown Entertainment (MPEL) 0.00 628 +52% 25.97
SK Tele (SKM) 0.00 458 +23% 24.02
New York Cmnty Cap Tr V unit 99/99/9999 0.00 403 NEW 49.63
Banco Santander (BSBR) 0.00 625 12.80
Lear Corporation (LEA) 0.00 240 -8% 140.62
Petroleo Brasileiro SA (PBR) 0.00 104 -93% 19.23
Vale (VALE) 0.00 685 13.14
Fomento Economico Mexicano SAB (FMX) 0.00 50 0.00
Grupo Televisa, S.A. (TV) 0.00 400 12.50
Petroleo Brasileiro SA (PBR.A) 0.00 599 +26% 15.03
NRG Energy (NRG) 0.00 190 NEW 42.11
Owens Corning (OC) 0.00 42 71.43
China Mobile (CHL) 0.00 1242 -7% 41.58
CMS Energy Corporation (CMS) 0.00 1054 +39% 61.54
ICICI Bank (IBN) 0.00 1324 -51% 16.04
Tenaris S.A. (TS) 0.00 456 21.93
Portland General Electric Company (POR) 0.00 122 +11% 76.92
Boyd Gaming Corporation (BYD) 0.00 161 NEW 31.06
Denny's Corporation (DENN) 0.00 1310 -62% 19.85
iStar Financial (SFI) 0.00 500 NEW 14.00
EMCOR (EME) 0.00 112 +6% 142.86
Aercap Holdings Nv Ord Cmn 0.00 292 -54% 65.79
Genworth Financial (GNW) 0.00 1250 4.80
Renaissance Re Holdings Ltd Cmn 0.00 473 +9% 198.80
Starwood Property Trust (STWD) 0.00 3780 +2% 24.87
Wells Fargo & Company Non-cum Perpet cnv 0.00 23 NEW 1434.78
Reinsurance Group of America (RGA) 0.00 399 -14% 157.89
Signature Bank (SBNY) 0.00 457 +45% 128.21
TD Ameritrade Holding (AMTD) 0.00 796 -5% 52.63
Principal Financial (PFG) 0.00 1122 -73% 55.26
RLI (RLI) 0.00 377 142.86
FTI Consulting (FCN) 0.00 155 -11% 200.00
MGIC Investment (MTG) 0.00 3263 +81% 14.10
Interactive Brokers (IBKR) 0.00 46 -80% 43.48
Safety Insurance (SAFT) 0.00 398 +2% 92.96
SLM Corporation (SLM) 0.00 643 -66% 10.00
Equifax (EFX) 0.00 345 139.13
AutoNation (AN) 0.00 13 -97% 76.92
Devon Energy Corporation (DVN) 0.00 1359 -20% 24.73
IAC/InterActive (IACI) 0.00 177 +65% 248.59
Range Resources (RRC) 0.00 17129 +5% 4.85
Dick's Sporting Goods (DKS) 0.00 511 51.95
Tractor Supply Company (TSCO) 0.00 9 -96% 111.11
Crocs (CROX) 0.00 54 +35% 37.04
Seattle Genetics (SGEN) 0.00 620 NEW 114.52
Baxter International (BAX) 0.00 3554 +16% 0.00
BioMarin Pharmaceutical (BMRN) 0.00 226 111.11
Teva Pharmaceutical Industries (TEVA) 0.00 4230 +181% 9.17
Archer Daniels Midland Company (ADM) 0.00 1896 +190% 46.41
Ameren Corporation (AEE) 0.00 523 +86% 75.00
Bunge Limited 0.00 1600 +49% 56.90
KB Home (KBH) 0.00 1555 -5% 33.80
Lennar Corporation (LEN) 0.00 333 -50% 57.06
India Fund (IFN) 0.00 175 NEW 22.86
Morgan Stanley India Investment Fund (IIF) 0.00 600 20.00
Shaw Communications Inc cl b conv 0.00 309 -14% 19.42
American Eagle Outfitters (AEO) 0.00 2223 +55% 13.45
Apache Corporation (APA) 0.00 1368 +10% 25.83
Bed Bath & Beyond (BBBY) 0.00 109 -98% 22.73
Blackbaud (BLKB) 0.00 377 88.89
Cameco Corporation 0.00 177 -49% 11.30
Carter's (CRI) 0.00 211 +12% 100.00
Cerner Corporation (CERN) 0.00 12044 -4% 0.00
Continental Resources (CLR) 0.00 296 +48% 33.78
Cracker Barrel Old Country Store (CBRL) 0.00 394 -91% 151.52
Curtiss-Wright (CW) 0.00 300 -63% 137.40
Federated Investors (FII) 0.00 542 -20% 33.21
Greif (GEF) 0.00 550 +120% 43.64
H&R; Block (HRB) 0.00 702 -59% 33.33
Hawaiian Electric Industries (HE) 0.00 340 +6% 55.56
Heartland Express (HTLD) 0.00 25 40.00
Hillenbrand (HI) 0.00 2525 +405% 33.27
J.B. Hunt Transport Services (JBHT) 0.00 138 -47% 111.11
Leggett & Platt (LEG) 0.00 1304 +4% 53.33
Lincoln Electric Holdings (LECO) 0.00 366 -23% 102.94
Lumber Liquidators Holdings (LL) 0.00 240 -96% 8.33
Mattel (MAT) 0.00 6381 +167% 13.48
Mercury General Corporation (MCY) 0.00 16 NEW 62.50
NetApp (NTAP) 0.00 82 -72% 60.98
Noble Energy (NBL) 0.00 2358 -60% 25.00
Nuance Communications (NUAN) 0.00 1723 +18% 17.99
Pitney Bowes (PBI) 0.00 6337 +2% 7.09
Power Integrations (POWI) 0.00 103 +7% 106.38
Ritchie Bros. Auctioneers Inco 0.00 321 41.67
Sealed Air (SEE) 0.00 100 40.00
Steelcase (SCS) 0.00 19 -98% 0.00
Teradata Corporation (TDC) 0.00 1382 +2% 24.69
Trimble Navigation (TRMB) 0.00 495 -34% 40.00
W.W. Grainger (GWW) 0.00 179 +2% 333.33
Watsco, Incorporated (WSO) 0.00 273 170.73
Brown-Forman Corporation (BF.B) 0.00 1359 -10% 67.70
Avery Dennison Corporation (AVY) 0.00 126 +63% 125.00
Best Buy (BBY) 0.00 995 +37% 82.35
Redwood Trust (RWT) 0.00 912 +14% 16.79
Itron (ITRI) 0.00 36 +56% 83.33
Nordstrom (JWN) 0.00 1643 -91% 55.56
Schnitzer Steel Industries (SCHN) 0.00 575 20.87
Sensient Technologies Corporation (SXT) 0.00 200 65.00
Simpson Manufacturing (SSD) 0.00 29 -65% 68.97
Jack in the Box (JACK) 0.00 84 +12% 111.11
Verisign (VRSN) 0.00 244 +34% 188.89
CACI International (CACI) 0.00 70 -11% 0.00
Albany International (AIN) 0.00 26 +73% 90.91
Avista Corporation (AVA) 0.00 15 -91% 66.67
Charles River Laboratories (CRL) 0.00 45 -66% 155.56
Commercial Metals Company (CMC) 0.00 1600 NEW 22.50
Autoliv (ALV) 0.00 906 -3% 84.75
Hanesbrands (HBI) 0.00 2199 12.50
ABM Industries (ABM) 0.00 225 -27% 35.56
Entegris (ENTG) 0.00 478 56.60
ACI Worldwide (ACIW) 0.00 633 +13% 36.76
International Flavors & Fragrances (IFF) 0.00 234 128.21
Helen Of Troy Ltd. 0.00 3 NEW 333.33
Regis Corporation (RGS) 0.00 15 NEW 0.00
Rent-A-Center (RCII) 0.00 1636 +990% 40.00
Universal Corporation (UVV) 0.00 517 +3% 71.43
Cincinnati Financial Corporation (CINF) 0.00 681 +419% 105.73
Everest Re Group Ltd. 0.00 116 -43% 250.00
Foot Locker (FL) 0.00 714 +9% 41.42
Healthcare Realty Trust Incorporated (HR) 0.00 64 -42% 31.25
Vishay Intertechnology (VSH) 0.00 166 NEW 24.10
Pearson (PSO) 0.00 0 0.00
Mohawk Industries (MHK) 0.00 321 -61% 130.95
Coherent (COHR) 0.00 60 -26% 166.67
Invacare Corporation (IVC) 0.00 1 0.00
Plantronics (PLT) 0.00 30 NEW 33.33
La-Z-Boy Incorporated (LZB) 0.00 2289 NEW 29.41
MDU Resources (MDU) 0.00 1992 +26% 29.82
SkyWest (SKYW) 0.00 90 -57% 66.67
Ethan Allen Interiors (ETH) 0.00 39 NEW 25.64
Office Depot (ODP) 0.00 139 NEW 0.00
Eastman Chemical Company (EMN) 0.00 279 -4% 86.96
Haemonetics Corporation (HAE) 0.00 96 +17% 142.86
Synopsys (SNPS) 0.00 150 +50% 120.00
Cadence Design Systems (CDNS) 0.00 453 NEW 69.44
Crane (CR) 0.00 786 +2211% 83.33
Koninklijke Philips Electronics NV (PHG) 0.00 1705 +14% 49.18
WellCare Health Plans (WCG) 0.00 224 +376% 333.33
Waters Corporation (WAT) 0.00 377 +2% 200.00
Becton, Dickinson and (BDX) 0.00 15313 0.00
AngloGold Ashanti (AU) 0.00 718 22.28
Forward Air Corporation (FWRD) 0.00 500 -26% 75.47
Goodyear Tire & Rubber Company (GT) 0.00 640 -22% 15.62
PerkinElmer (PKI) 0.00 172 NEW 98.84
American Financial (AFG) 0.00 208 111.11
Horace Mann Educators Corporation (HMN) 0.00 76 NEW 39.47
Federal Signal Corporation (FSS) 0.00 13 NEW 0.00
Olin Corporation (OLN) 0.00 2261 +10% 25.00
AGCO Corporation (AGCO) 0.00 314 +21% 74.07
Arrow Electronics (ARW) 0.00 328 -46% 95.24
Avnet (AVT) 0.00 907 -29% 50.00
Lancaster Colony (LANC) 0.00 7 -98% 142.86
Williams-Sonoma (WSM) 0.00 330 -5% 73.68
AEGON N.V. (AEG) 0.00 6188 +67% 4.55
Cemex SAB de CV (CX) 0.00 991 -58% 4.04
Credit Suisse Group AG (CS) 0.00 1865 +209% 11.24
DISH Network (DISH) 0.00 784 +507% 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 7986 +143% 8.05
Fluor Corporation (FLR) 0.00 2150 19.07
HONDA MOTOR (HMC) 0.00 518 -13% 34.48
Schlumberger (SLB) 0.00 26898 -7% 0.00
Telefonica S.A. (TEF) 0.00 1973 +9% 7.53
John Wiley & Sons (JW.A) 0.00 1022 +744% 48.48
Gap (GPS) 0.00 736 -56% 17.86
White Mountains Insurance Gp 0.00 39 -17% 1125.00
Alleghany Corporation (Y) 0.00 45 +2% 1000.00
Shinhan Financial (SHG) 0.00 30 33.33
Mitsubishi UFJ Financial (MTU) 0.00 7347 +268% 5.98
Canadian Natural Resources 0.00 96 -58% 31.25
Canon (CAJ) 0.00 820 -4% 26.18
Dillard's (DDS) 0.00 19 52.63
Lazard Ltd-cl A shs a 0.00 238 +2% 42.02
PG&E; Corporation (PCG) 0.00 1085 +188% 10.64
Grupo Aeroportuario del Pacifi (PAC) 0.00 124 +4% 200.00
Henry Schein (HSIC) 0.00 88 76.92
Brown-Forman Corporation (BF.A) 0.00 4 -96% 0.00
Investors Title Company (ITIC) 0.00 32 +3% 156.25
Manpower (MAN) 0.00 221 -8% 83.33
Brookfield Infrastructure Part 0.00 1672 -37% 50.24
First Industrial Realty Trust (FR) 0.00 200 40.00
Cohen & Steers (CNS) 0.00 111 +20% 58.82
Valley National Ban (VLY) 0.00 2224 -15% 11.74
Abercrombie & Fitch (ANF) 0.00 4900 -7% 17.35
Prestige Brands Holdings (PBH) 0.00 20 NEW 50.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 125 72.00
Barclays (BCS) 0.00 5357 +74% 9.10
Tupperware Brands Corporation (TUP) 0.00 7455 +7% 10.75
Sturm, Ruger & Company (RGR) 0.00 12 83.33
Deluxe Corporation (DLX) 0.00 16 -93% 62.50
Penn National Gaming (PENN) 0.00 298 NEW 26.85
American Woodmark Corporation (AMWD) 0.00 850 104.71
Hilltop Holdings (HTH) 0.00 17 NEW 0.00
WESCO International (WCC) 0.00 81 61.73
Advance Auto Parts (AAP) 0.00 95 -90% 200.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 103 +3333% 281.55
ProAssurance Corporation (PRA) 0.00 188 +33% 47.62
Service Corporation International (SCI) 0.00 900 45.24
Balchem Corporation (BCPC) 0.00 85 -46% 105.88
Churchill Downs (CHDN) 0.00 200 NEW 135.00
Discovery Communications (DISCK) 0.00 456 -34% 28.44
eHealth (EHTH) 0.00 100 -26% 100.00
FLIR Systems (FLIR) 0.00 538 -35% 76.92
Grand Canyon Education (LOPE) 0.00 179 +19% 107.14
Live Nation Entertainment (LYV) 0.00 330 -6% 72.73
Discovery Communications (DISCA) 0.00 1131 NEW 32.26
AvalonBay Communities (AVB) 0.00 55 218.18
Vornado Realty Trust (VNO) 0.00 147 -39% 68.03
Gabelli Global Multimedia Trust (GGT) 0.00 1706 8.21
CoStar (CSGP) 0.00 136 +109% 595.59
Big Lots (BIG) 0.00 29 -56% 34.48
East West Ban (EWBC) 0.00 550 -83% 49.09
WABCO Holdings (WBC) 0.00 408 +42% 134.80
PetroChina Company (PTR) 0.00 147 -75% 47.62
Mueller Industries (MLI) 0.00 325 30.77
GATX Corporation (GMT) 0.00 6 NEW 166.67
ViaSat (VSAT) 0.00 253 -85% 70.00
Cresud (CRESY) 0.00 1 0.00
NewMarket Corporation (NEU) 0.00 8 NEW 333.33
Overstock (OSTK) 0.00 100 -98% 10.00
Patterson-UTI Energy (PTEN) 0.00 337 -68% 11.87
American National Insurance Company (ANAT) 0.00 27 111.11
Alliance Data Systems Corporation (ADS) 0.00 70 +191% 90.91
Arch Capital Group Ltd 0.00 1773 -6% 42.87
Axis Capital Holdings Ltd 0.00 714 -11% 52.63
C.H. Robinson Worldwide (CHRW) 0.00 12601 +33% 0.00
Chesapeake Energy Corporation (CHK) 0.00 108124 -9% 0.82
First Solar (FSLR) 0.00 330 -8% 58.06
HDFC Bank (HDB) 0.00 1343 +75% 63.11
Primerica (PRI) 0.00 397 -13% 122.45
Robert Half International (RHI) 0.00 166 60.24
Verisk Analytics (VRSK) 0.00 575 -39% 149.32
J.M. Smucker Company (SJM) 0.00 819 -16% 104.17
Varian Medical Systems (VAR) 0.00 83 +97% 0.00
Kaiser Aluminum (KALU) 0.00 6 NEW 166.67
Southwestern Energy Company (SWN) 0.00 323 NEW 3.10
Aaron's (AAN.A) 0.00 530 +55% 55.90
World Acceptance (WRLD) 0.00 66 +214% 90.91
Kennametal (KMT) 0.00 591 -28% 37.23
Resources Connection (RECN) 0.00 1887 +5% 16.43
POS (PKX) 0.00 68 44.12
Umpqua Holdings Corporation (UMPQ) 0.00 1050 -11% 17.05
CNA Financial Corporation (CNA) 0.00 243 +5% 45.27
Domino's Pizza (DPZ) 0.00 68 -78% 277.78
Gladstone Commercial Corporation (GOOD) 0.00 3446 22.13
Carlisle Companies (CSL) 0.00 354 -13% 166.67
National Presto Industries (NPK) 0.00 709 -11% 111.11
New York Times Company (NYT) 0.00 460 +17% 29.76
Gladstone Capital Corporation (GLAD) 0.00 6360 +2403% 9.91
Wynn Resorts (WYNN) 0.00 41 -73% 146.34
Landstar System (LSTR) 0.00 430 -15% 113.64
Lexington Realty Trust (LXP) 0.00 610 9.84
Southwest Gas Corporation (SWX) 0.00 162 +8% 111.11
Ashford Hospitality Trust (AHT) 0.00 3947 +44% 2.79
Nexstar Broadcasting (NXST) 0.00 92 +475% 100.00
Avis Budget (CAR) 0.00 200 30.00
ACCO Brands Corporation (ABD) 0.00 575 +15% 13.33
Take-Two Interactive Software (TTWO) 0.00 29 +61% 137.93
Radian (RDN) 0.00 469 +4% 23.08
Employers Holdings (EIG) 0.00 111 45.05
NetEase (NTES) 0.00 38 +46% 333.33
Amdocs Ltd ord 0.00 354 -6% 67.42
Amphenol Corporation (APH) 0.00 668 -37% 100.00
MAXIMUS (MMS) 0.00 575 -3% 66.67
Mueller Water Products (MWA) 0.00 920 NEW 12.95
Griffon Corporation (GFF) 0.00 1 0.00
McGrath Rent (MGRC) 0.00 7 NEW 142.86
Amkor Technology (AMKR) 0.00 5183 -42% 12.93
Magellan Health Services (MGLN) 0.00 10 NEW 100.00
BOK Financial Corporation (BOKF) 0.00 25 80.00
Hawaiian Holdings (HA) 0.00 1172 +46% 43.48
SeaChange International (SEAC) 0.00 14870 +36% 4.24
Brinker International (EAT) 0.00 17 NEW 58.82
ON Semiconductor (ONNN) 0.00 3182 +953% 26.32
Texas Capital Bancshares (TCBI) 0.00 18 55.56
AMN Healthcare Services (AHS) 0.00 77 -43% 64.94
American Software (AMSWA) 0.00 876 14.13
Louisiana-Pacific Corporation (LPX) 0.00 555 -22% 30.77
Juniper Networks (JNPR) 0.00 105 -51% 28.57
Tenne (TEN) 0.00 467 NEW 20.00
Silgan Holdings (SLGN) 0.00 289 +84% 31.14
Wyndham Worldwide Corporation (WYN) 0.00 762 -30% 48.19
Grupo Aeroportuario del Sureste (ASR) 0.00 25 200.00
Dolby Laboratories (DLB) 0.00 32 -58% 62.50
WNS (WNS) 0.00 11 NEW 90.91
Allscripts Healthcare Solutions (MDRX) 0.00 690 10.14
Under Armour (UA) 0.00 2325 21.51
Eaton Vance (EV) 0.00 248 -77% 48.39
Advanced Energy Industries (AEIS) 0.00 17 NEW 0.00
American Axle & Manufact. Holdings (AXL) 0.00 5789 -4% 10.71
BGC Partners (BGCP) 0.00 1950 +56% 6.15
Brooks Automation (BRKS) 0.00 1447 41.92
Brunswick Corporation (BC) 0.00 226 -23% 48.78
Celanese Corporation (CE) 0.00 279 -60% 117.65
Clean Energy Fuels (CLNE) 0.00 5050 2.38
Cogent Communications (CCOI) 0.00 95 +106% 90.91
Dycom Industries (DY) 0.00 38 -40% 52.63
Edison International (EIX) 0.00 1100 75.66
Eni S.p.A. (E) 0.00 933 +69% 31.01
Graphic Packaging Holding Company (GPK) 0.00 209 12.82
Insight Enterprises (NSIT) 0.00 11 NEW 90.91
Intevac (IVAC) 0.00 415 7.23
Jones Lang LaSalle Incorporated (JLL) 0.00 157 -21% 176.47
Kadant (KAI) 0.00 315 +25% 104.76
Kelly Services (KELYA) 0.00 1 -99% 0.00
Kulicke and Soffa Industries (KLIC) 0.00 1066 -36% 27.50
Lindsay Corporation (LNN) 0.00 178 -37% 95.51
Meritage Homes Corporation (MTH) 0.00 694 +37% 59.57
National HealthCare Corporation (NHC) 0.00 15 NEW 66.67
Newpark Resources (NR) 0.00 1200 6.67
Old National Ban (ONB) 0.00 1376 18.17
Rogers Communications -cl B 0.00 223 +502% 49.33
RPC (RES) 0.00 400 -32% 5.00
Sanderson Farms (SAFM) 0.00 173 -37% 184.21
Saia (SAIA) 0.00 319 +578% 85.11
Steel Dynamics (STLD) 0.00 1462 -90% 43.48
VAALCO Energy (EGY) 0.00 25500 NEW 2.24
Wabash National Corporation (WNC) 0.00 0 NEW 0.00
Western Alliance Bancorporation (WAL) 0.00 218 -15% 57.14
Zions Bancorporation (ZION) 0.00 123 -75% 48.78
AeroVironment (AVAV) 0.00 250 -39% 60.00
AMER (UHAL) 0.00 39 384.62
American Equity Investment Life Holding (AEL) 0.00 517 +3% 29.01
AngioDynamics (ANGO) 0.00 52 NEW 19.23
Apogee Enterprises (APOG) 0.00 24 -66% 41.67
Cantel Medical (CMN) 0.00 770 +7% 65.57
Cohu (COHU) 0.00 47 -83% 0.00
Community Health Systems (CYH) 0.00 5650 +276% 2.83
Cypress Semiconductor Corporation (CY) 0.00 1419 -96% 22.62
E.W. Scripps Company (SSP) 0.00 1007 NEW 15.89
EnerSys (ENS) 0.00 91 76.92
Evercore Partners (EVR) 0.00 139 +73% 76.92
Flextronics International Ltd Com Stk 0.00 1907 +50% 12.59
Gibraltar Industries (ROCK) 0.00 756 -11% 53.57
Hecla Mining Company (HL) 0.00 386 +173% 0.00
Huntsman Corporation (HUN) 0.00 1652 -77% 25.86
Iridium Communications (IRDM) 0.00 385 -91% 27.03
iShares MSCI EMU Index (EZU) 0.00 293 -39% 40.96
Kirkland's (KIRK) 0.00 500 2.00
Littelfuse (LFUS) 0.00 56 -54% 214.29
Macquarie Infrastructure Company (MIC) 0.00 413 -69% 43.48
ManTech International Corporation (MANT) 0.00 28 +3% 71.43
Medicines Company (MDCO) 0.00 393 -59% 83.97
Mizuho Financial (MFG) 0.00 9116 +309% 2.89
MKS Instruments (MKSI) 0.00 734 +144% 108.43
Neenah Paper (NP) 0.00 667 +21% 71.43
Northwest Pipe Company (NWPX) 0.00 200 NEW 35.00
Oshkosh Corporation (OSK) 0.00 150 -45% 0.00
PennantPark Investment (PNNT) 0.00 7135 6.59
Pennsylvania R.E.I.T. (PEI) 0.00 1300 NEW 5.38
Perficient (PRFT) 0.00 139 43.17
Spartan Motors (SPAR) 0.00 98 20.41
Synaptics, Incorporated (SYNA) 0.00 373 -31% 65.36
Universal Forest Products (UFPI) 0.00 985 -7% 47.06
Xinyuan Real Estate (XIN) 0.00 4 0.00
Atlas Air Worldwide Holdings (AAWW) 0.00 101 NEW 29.70
AllianceBernstein Holding (AB) 0.00 1587 +10% 30.25
Asbury Automotive (ABG) 0.00 686 NEW 112.24
American Campus Communities (ACC) 0.00 402 -2% 44.44
Assured Guaranty Ltd 0.00 803 -6% 48.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3971 +67% 5.48
BioCryst Pharmaceuticals (BCRX) 0.00 5700 +42% 3.51
Benchmark Electronics (BHE) 0.00 20 NEW 50.00
Bio-Rad Laboratories (BIO) 0.00 194 +21% 382.35
Brady Corporation (BRC) 0.00 240 -15% 58.33
Cheesecake Factory Incorporated (CAKE) 0.00 911 58.82
Cabot Microelectronics Corporation (CCMP) 0.00 98 -30% 130.43
Coeur d'Alene Mines Corporation (CDE) 0.00 200 -99% 10.00
Cedar Shopping Centers (CDR) 0.00 385 +80% 2.60
Cognex Corporation (CGNX) 0.00 850 -32% 59.41
Chemed Corp Com Stk 0.00 83 -2% 416.67
Mack-Cali Realty (CLI) 0.00 78 25.64
Columbia Sportswear Company (COLM) 0.00 112 -23% 98.21
Core-Mark Holding Company (CORE) 0.00 178 +131% 37.04
Copa Holdings Sa-class A 0.00 86 +145% 142.86
Cirrus Logic (CRUS) 0.00 950 +15% 82.11
Canadian Solar (CSIQ) 0.00 45 22.22
Deutsche Bank Ag-registered 0.00 510 -5% 6.37
Dime Community Bancshares (DCOM) 0.00 55 NEW 0.00
Douglas Emmett (DEI) 0.00 776 +28% 43.64
Diodes Incorporated (DIOD) 0.00 200 NEW 55.00
Dorchester Minerals (DMLP) 0.00 314 +5% 19.11
Dorman Products (DORM) 0.00 474 -40% 75.58
Dcp Midstream Partners Lp 0.00 29 +3% 34.48
DiamondRock Hospitality Company (DRH) 0.00 66 NEW 15.15
Dril-Quip (DRQ) 0.00 33 0.00
Emergent BioSolutions (EBS) 0.00 105 57.14
El Paso Electric Company (EE) 0.00 270 66.67
Elbit Systems Ltd 0.00 41 -24% 146.34
Essex Property Trust (ESS) 0.00 27 NEW 296.30
Exelixis (EXEL) 0.00 475 -92% 16.84
Flushing Financial Corporation (FFIC) 0.00 1033 NEW 30.30
First Financial Bankshares (FFIN) 0.00 1646 +40% 35.71
FMC Corporation (FMC) 0.00 273 +47% 96.15
Fulton Financial (FULT) 0.00 1797 -25% 17.25
Grupo Financiero Galicia S.A. (GGAL) 0.00 2 0.00
G-III Apparel (GIII) 0.00 1325 NEW 33.21
GameStop (GME) 0.00 12250 -2% 6.04
Group 1 Automotive (GPI) 0.00 3 NEW 0.00
Hill International (HIL) 0.00 10700 NEW 3.18
Harmonic (HLIT) 0.00 3125 7.68
InterDigital (IDCC) 0.00 17 -83% 58.82
Innophos Holdings (IPHS) 0.00 859 31.43
Banco Itau Holding Financeira S.A. (ITUB) 0.00 870 9.20
Jabil Circuit (JBL) 0.00 2135 +72% 43.14
John Bean Technologies Corporation (JBT) 0.00 398 -3% 113.04
J&J; Snack Foods (JJSF) 0.00 36 +89% 176.47
Kirby Corporation (KEX) 0.00 220 -32% 83.33
Kilroy Realty Corporation (KRC) 0.00 195 -13% 82.35
Kronos Worldwide (KRO) 0.00 1670 NEW 19.23
Alliant Energy Corporation (LNT) 0.00 697 -3% 58.82
Manhattan Associates (MANH) 0.00 297 +7% 83.33
M/I Homes (MHO) 0.00 597 -30% 38.53
Middleby Corporation (MIDD) 0.00 199 -83% 90.91
Modine Manufacturing (MOD) 0.00 1588 +188% 7.56
Moog (MOG.A) 0.00 80 -38% 76.92
MTS Systems Corporation (MTSC) 0.00 745 -14% 62.50
Nomura Holdings (NMR) 0.00 3921 +165% 6.87
EnPro Industries (NPO) 0.00 9 NEW 111.11
North European Oil Royalty (NRT) 0.00 0 0.00
NuStar Energy (NS) 0.00 3007 +280% 25.94
Oge Energy Corp (holding Co) Com Stk 0.00 814 +26% 44.12
Oil States International (OIS) 0.00 4374 NEW 16.23
Omnicell (OMCL) 0.00 130 -34% 76.92
OSI Systems (OSIS) 0.00 8 NEW 125.00
Plains All American Pipeline (PAA) 0.00 2468 +33% 18.23
Plexus (PLXS) 0.00 5 NEW 0.00
Prudential Public Limited Company (PUK) 0.00 1432 +38% 38.17
Quidel Corporation (QDEL) 0.00 17 NEW 58.82
Raymond James Financial (RJF) 0.00 80 -95% 103.45
Rogers Corporation (ROG) 0.00 20 -79% 100.00
Boston Beer Company (SAM) 0.00 61 377.05
Sally Beauty Holdings (SBH) 0.00 471 -80% 19.11
Southside Bancshares (SBSI) 0.00 339 -70% 35.97
Stepan Company (SCL) 0.00 16 +6% 125.00
Steven Madden (SHOO) 0.00 435 -12% 43.68
Selective Insurance (SIGI) 0.00 245 65.31
South Jersey Industries (SJI) 0.00 1702 +43% 33.11
Skechers USA (SKX) 0.00 225 -21% 44.44
Suburban Propane Partners (SPH) 0.00 2277 21.96
TC Pipelines (TCLP) 0.00 1050 41.90
Terex Corporation (TEX) 0.00 300 -25% 30.00
Tata Motors (TTM) 0.00 97 -51% 10.31
Textron (TXT) 0.00 1349 -7% 62.50
Westpac Banking Corporation (WBK) 0.00 883 +28% 15.71
Werner Enterprises (WERN) 0.00 54 -88% 37.04
West Pharmaceutical Services (WST) 0.00 380 -3% 153.85
Wintrust Financial Corporation (WTFC) 0.00 139 -62% 72.73
Cimarex Energy Co 0.00 1631 +173% 53.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 91 NEW 83.33
Akorn (AKRX) 0.00 854 NEW 1.17
AK Steel Holding Corporation (AKS) 0.00 3000 -63% 3.33
Allegiant Travel Company (ALGT) 0.00 37 +76% 250.00
Amerisafe (AMSF) 0.00 87 +117% 83.33
Credicorp Ltd Com 0.00 39 -71% 205.13
Banco Bradesco SA (BBD) 0.00 1160 +7% 8.62
Belden (BDC) 0.00 49 +36% 76.92
BorgWarner (BWA) 0.00 441 -28% 43.08
Cal-Maine Foods (CALM) 0.00 651 +47% 43.01
Cathay General Ban (CATY) 0.00 101 +68% 39.60
Ciena Corporation (CIEN) 0.00 470 -88% 45.00
Capstead Mortgage Corporation (CMO) 0.00 59 NEW 0.00
Cree (CREE) 0.00 98 -60% 51.02
CRH (CRH) 0.00 756 +33% 39.06
Calavo Growers (CVGW) 0.00 221 -9% 93.02
California Water Service (CWT) 0.00 414 +11% 48.39
Deckers Outdoor Corporation (DECK) 0.00 431 -4% 169.23
F.N.B. Corporation (FNB) 0.00 685 14.49
Gildan Activewear Inc Com Cad 0.00 150 -32% 26.67
Genesee & Wyoming (GWR) 0.00 0 0.00
Holly Energy Partners (HEP) 0.00 781 NEW 21.77
HMS Holdings (HMSY) 0.00 170 -53% 29.41
Harmony Gold Mining (HMY) 0.00 1248 4.01
Hexcel Corporation (HXL) 0.00 254 +57% 78.12
IDA (IDA) 0.00 74 +5% 0.00
World Fuel Services Corporation (INT) 0.00 115 41.67
Knoll (KNL) 0.00 0 NEW 0.00
Lennox International (LII) 0.00 107 -17% 244.90
MFA Mortgage Investments (MFA) 0.00 2750 -81% 7.64
MGM Resorts International. (MGM) 0.00 2772 +369% 33.96
Monro Muffler Brake (MNRO) 0.00 304 -5% 111.11
Molina Healthcare (MOH) 0.00 23 -83% 125.00
Monolithic Power Systems (MPWR) 0.00 206 -52% 187.50
Myriad Genetics (MYGN) 0.00 1083 +104% 26.78
Neurocrine Biosciences (NBIX) 0.00 719 +1256% 116.28
Novagold Resources Inc Cad Com 0.00 2984 +715% 9.05
Nektar Therapeutics (NKTR) 0.00 2138 +1325% 22.30
NuVasive (NUVA) 0.00 170 76.47
Old Dominion Freight Line (ODFL) 0.00 380 -6% 191.49
PAN AMERICAN SILVER CORP CAN Com 0.00 891 +341% 23.57
Progenics Pharmaceuticals (PGNX) 0.00 500 6.00
Sabine Royalty Trust (SBR) 0.00 345 +29% 40.58
Stifel Financial (SF) 0.00 145 -23% 66.67
Sinopec Shanghai Petrochemical (SHI) 0.00 64 +8% 31.25
Silicon Laboratories (SLAB) 0.00 133 142.86
TFS Financial Corporation (TFSL) 0.00 1049 +2% 28.57
Teekay Lng Partners Lp Com 0.00 853 15.24
Tennant Company (TNC) 0.00 4 NEW 0.00
Texas Roadhouse (TXRH) 0.00 559 -7% 63.49
Tyler Technologies (TYL) 0.00 289 -7% 300.00
Urban Outfitters (URBN) 0.00 747 28.11
United Therapeutics Corporation (UTHR) 0.00 643 -65% 125.00
Wabtec Corporation (WAB) 0.00 759 -46% 79.37
Washington Federal (WFSL) 0.00 166 -24% 36.14
Agree Realty Corporation (ADC) 0.00 33 60.61
ALLETE (ALE) 0.00 170 -7% 75.00
America Movil SAB de CV (AMOV) 0.00 1237 +22% 16.17
A. O. Smith Corporation (AOS) 0.00 787 -70% 46.15
Astec Industries (ASTE) 0.00 500 42.00
BancFirst Corporation (BANF) 0.00 11 NEW 90.91
Brookdale Senior Living (BKD) 0.00 98 NEW 10.20
Badger Meter (BMI) 0.00 494 +12% 60.87
Compania Cervecerias Unidas S.A. (CCU) 0.00 6 0.00
City Holding Company (CHCO) 0.00 215 -52% 100.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 724 +152% 116.28
Bancolombia S.A. (CIB) 0.00 234 -60% 55.56
CONMED Corporation (CNMD) 0.00 282 +4% 100.00
CRA International (CRAI) 0.00 7 NEW 0.00
Cubic Corporation (CUB) 0.00 21 NEW 100.00
Carnival (CUK) 0.00 135 +104% 51.85
DXP Enterprises (DXPE) 0.00 9 NEW 0.00
NIC (EGOV) 0.00 197 20.30
EastGroup Properties (EGP) 0.00 187 125.00
Equity Lifestyle Properties (ELS) 0.00 12 NEW 83.33
Ensign (ENSG) 0.00 383 +41% 48.19
Exponent (EXPO) 0.00 416 -2% 65.42
Extra Space Storage (EXR) 0.00 293 -50% 105.80
First Commonwealth Financial (FCF) 0.00 775 -49% 14.19
F5 Networks (FFIV) 0.00 465 +220% 147.06
Ferrellgas Partners (FGP) 0.00 749 0.00
Comfort Systems USA (FIX) 0.00 273 -64% 50.00
Fresenius Medical Care AG & Co. (FMS) 0.00 98 -30% 45.45
H.B. Fuller Company (FUL) 0.00 47 42.55
Glacier Ban (GBCI) 0.00 226 +24% 33.33
Hancock Holding Company (HBHC) 0.00 64 +16% 46.88
Healthcare Services (HCSG) 0.00 1388 +273% 30.77
Home BancShares (HOMB) 0.00 390 +50% 20.55
Huron Consulting (HURN) 0.00 24 +20% 0.00
Integra LifeSciences Holdings (IART) 0.00 20 -53% 50.00
IBERIABANK Corporation (IBKC) 0.00 200 NEW 75.00
ICF International (ICFI) 0.00 67 +9% 89.55
ICU Medical, Incorporated (ICUI) 0.00 268 +87% 250.00
Icahn Enterprises (IEP) 0.00 30 NEW 66.67
Independent Bank (INDB) 0.00 93 86.02
Inter Parfums (IPAR) 0.00 157 +4% 142.86
ORIX Corporation (IX) 0.00 243 +153% 100.00
Kaman Corporation (KAMN) 0.00 1348 -14% 66.67
Kinross Gold Corp New 0.00 7478 +2% 4.68
LHC (LHCG) 0.00 242 +44% 134.62
Luby's (LUB) 0.00 100 0.00
Merit Medical Systems (MMSI) 0.00 747 +197% 29.96
Movado (MOV) 0.00 1414 +141% 21.92
MasTec (MTZ) 0.00 1335 -36% 66.67
NBT Ban (NBTB) 0.00 130 -91% 38.46
Nice Systems (NICE) 0.00 36 -2% 142.86
NorthWestern Corporation (NWE) 0.00 70 +16% 100.00
Owens & Minor (OMI) 0.00 42 -6% 0.00
Open Text Corp Com 0.00 96 +65% 41.67
PacWest Ban (PACW) 0.00 1545 +23% 38.22
Pinnacle Financial Partners (PNFP) 0.00 83 45.45
Powell Industries (POWL) 0.00 505 -68% 49.50
PriceSmart (PSMT) 0.00 19 52.63
Rigel Pharmaceuticals (RIGL) 0.00 206 NEW 0.00
SJW (SJW) 0.00 634 -13% 74.32
Smith & Nephew (SNN) 0.00 1548 +89% 0.00
SYNNEX Corporation (SNX) 0.00 159 -4% 121.21
1st Source Corporation (SRCE) 0.00 12 NEW 83.33
Sasol (SSL) 0.00 211 25.32
Sunopta Inc Com 0.00 870 NEW 2.30
Stamps (STMP) 0.00 870 -55% 83.91
Schweitzer-Mauduit International (SWM) 0.00 382 54.05
Standex Int'l (SXI) 0.00 72 +80% 80.00
Systemax (SYX) 0.00 1 0.00
TransDigm Group Incorporated (TDG) 0.00 96 +92% 545.45
Tech Data Corporation (TECD) 0.00 333 -7% 141.18
TrustCo Bank Corp NY (TRST) 0.00 1015 -49% 8.87
UMB Financial Corporation (UMBF) 0.00 184 -16% 70.65
UniFirst Corporation (UNF) 0.00 81 NEW 214.29
VMware (VMW) 0.00 258 +279% 166.67
Viad (VVI) 0.00 445 -8% 67.42
WestAmerica Ban (WABC) 0.00 364 -50% 71.43
Washington Trust Ban (WASH) 0.00 38 52.63
Weis Markets (WMK) 0.00 17 NEW 58.82
WesBan (WSBC) 0.00 973 -20% 52.63
West Bancorporation (WTBA) 0.00 200 25.00
Watts Water Technologies (WTS) 0.00 31 -3% 96.77
Federal Agricultural Mortgage (AGM) 0.00 81 +102% 90.91
Astronics Corporation (ATRO) 0.00 23 NEW 43.48
Natus Medical (BABY) 0.00 1047 35.50
BJ's Restaurants (BJRI) 0.00 79 40.00
Cass Information Systems (CASS) 0.00 448 54.42
CONN'S (CONN) 0.00 5799 +4293% 12.42
CommVault Systems (CVLT) 0.00 10 NEW 0.00
Enzo Biochem (ENZ) 0.00 500 2.00
Flowers Foods (FLO) 0.00 1860 +40% 22.33
Lattice Semiconductor (LSCC) 0.00 522 NEW 19.16
NetGear (NTGR) 0.00 1800 -16% 24.44
OceanFirst Financial (OCFC) 0.00 58 NEW 17.24
OraSure Technologies (OSUR) 0.00 850 8.24
Southern Copper Corporation (SCCO) 0.00 586 NEW 42.66
PNM Resources (PNM) 0.00 95 50.00
Sandy Spring Ban (SASR) 0.00 1009 -43% 34.48
Silicon Motion Technology (SIMO) 0.00 279 +32% 50.18
SurModics (SRDX) 0.00 0 NEW 0.00
U.S. Physical Therapy (USPH) 0.00 54 +80% 120.00
Builders FirstSource (BLDR) 0.00 2970 +80% 25.25
Erie Indemnity Company (ERIE) 0.00 57 -27% 157.89
LTC Properties (LTC) 0.00 1580 44.83
Monmouth R.E. Inv (MNRTA) 0.00 45 NEW 22.22
Middlesex Water Company (MSEX) 0.00 41 -98% 73.17
Neogen Corporation (NEOG) 0.00 110 63.64
Potlatch Corporation (PCH) 0.00 63 47.62
Sunstone Hotel Investors (SHO) 0.00 150 13.33
San Juan Basin Royalty Trust (SJT) 0.00 5014 2.59
Standard Motor Products (SMP) 0.00 104 +85% 62.50
Brink's Company (BCO) 0.00 159 -26% 81.63
Cavco Industries (CVCO) 0.00 133 173.91
CONSOLIDATED WATER CO Inc Com Stk 0.00 4174 -19% 16.29
First Merchants Corporation (FRME) 0.00 55 -47% 36.36
Greenbrier Companies (GBX) 0.00 1956 +27% 32.21
Getty Realty (GTY) 0.00 685 33.58
iRobot Corporation (IRBT) 0.00 1000 +12% 51.00
Marlin Business Services (MRLN) 0.00 300 23.33
PetMed Express (PETS) 0.00 400 -87% 22.50
Ruth's Hospitality (RUTH) 0.00 91 21.98
Skyline Corporation (SKY) 0.00 70 NEW 28.57
Taubman Centers (TCO) 0.00 640 +814% 31.58
Alexandria Real Estate Equities (ARE) 0.00 178 +147% 142.86
Federal Realty Inv. Trust (FRT) 0.00 603 +1037% 132.08
iShares Dow Jones US Oil Equip. (IEZ) 0.00 633 +57% 20.54
iShares MSCI Hong Kong Index Fund (EWH) 0.00 444 -18% 24.77
National Health Investors (NHI) 0.00 88 +10% 125.00
National Instruments (NATI) 0.00 40 -84% 50.00
Aspen Technology (AZPN) 0.00 235 +15% 125.00
Morgan Stanley China A Share Fund (CAF) 0.00 1448 +2% 21.41
CalAmp (CAMP) 0.00 568 8.80
Carpenter Technology Corporation (CRS) 0.00 13 NEW 76.92
Accuray Incorporated (ARAY) 0.00 30050 2.83
Anika Therapeutics (ANIK) 0.00 493 -14% 50.63
Apollo Commercial Real Est. Finance (ARI) 0.00 2455 +173% 18.33
Central Garden & Pet (CENTA) 0.00 942 -75% 29.72
Columbia Banking System (COLB) 0.00 345 +241% 40.58
CoreLogic (CLGX) 0.00 785 +69% 46.15
Dana Holding Corporation (DAN) 0.00 2360 +3% 19.92
Denison Mines Corp 0.00 100 0.00
Diamond Hill Investment (DHIL) 0.00 23 +4% 130.43
EQT Corporation (EQT) 0.00 636 -5% 11.01
Endeavour Silver Corp 0.00 1000 -75% 2.00
First American Financial (FAF) 0.00 256 +13% 50.00
Flexsteel Industries (FLXS) 0.00 35 NEW 28.57
HEICO Corporation (HEI.A) 0.00 43 NEW 142.86
Iamgold Corp 0.00 1176 3.40
Kennedy-Wilson Holdings (KW) 0.00 302 +79% 22.39
Limelight Networks (LLNW) 0.00 1144 -34% 4.37
M.D.C. Holdings (MDC) 0.00 111 -35% 58.82
Mednax (MD) 0.00 95 +41% 35.71
Miller Industries (MLR) 0.00 983 36.62
National Retail Properties (NNN) 0.00 1911 47.62
New Gold Inc Cda 0.00 280 -8% 0.00
SM Energy (SM) 0.00 3149 NEW 11.11
Teck Resources Ltd cl b 0.00 2501 +47% 17.19
Ultra Clean Holdings (UCTT) 0.00 1151 -49% 23.46
Vista Gold (VGZ) 0.00 100 0.00
Cosan Ltd shs a 0.00 100 NEW 20.00
Nabors Industries Ltd shs 0.00 26930 +23% 3.02
Blackrock Kelso Capital (BKCC) 0.00 1639 -50% 4.88
Johnson Outdoors (JOUT) 0.00 1 -98% 0.00
B&G; Foods (BGS) 0.00 1755 +107% 25.64
Delta Apparel (DLA) 0.00 68 29.41
Rosetta Stone (RST) 0.00 0 NEW 0.00
John B. Sanfilippo & Son (JBSS) 0.00 34 -59% 88.24
SPDR S&P; Retail (XRT) 0.00 934 -28% 46.04
Westport Innovations Com New 0.00 1275 2.35
First of Long Island Corporation (FLIC) 0.00 29 NEW 34.48
Arlington Asset Investment (AI) 0.00 14044 +9% 5.55
Royal Bank of Scotland (RBS) 0.00 2176 +102% 0.00
Macerich Company (MAC) 0.00 1440 -7% 25.21
Boston Properties (BXP) 0.00 146 -43% 138.89
Brandywine Realty Trust (BDN) 0.00 345 +6% 22.22
AECOM Technology Corporation (ACM) 0.00 780 -22% 45.00
Amicus Therapeutics (FOLD) 0.00 599 NEW 10.02
CBOE Holdings (CBOE) 0.00 595 119.33
CNO Financial (CNO) 0.00 337 -45% 17.80
iShares MSCI Brazil Index (EWZ) 0.00 750 +168% 48.00
Liberty Property Trust (LRY) 0.00 431 +35% 63.83
Pilgrim's Pride Corporation (PPC) 0.00 114 +28% 35.09
ProShares Ultra QQQ (QLD) 0.00 0 0.00
Regency Centers Corporation (REG) 0.00 486 63.79
Select Medical Holdings Corporation (SEM) 0.00 562 +3% 23.13