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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 1.85 102887 290.70
Apple (AAPL) 1.69 131843 206.90
Invesco Qqq Trust Series 1 1.52 135315 181.82
Amazon (AMZN) 1.33 10767 2000.00
SPDR S&P; 500 ETF (SPY) 1.16 64195 292.55
Microsoft Corporation (MSFT) 1.14 139281 132.08
Invesco S&p 500 Low Volatility Etf 1.00 294655 55.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.90 396908 36.85
Fidelity msci rl est etf 0.82 445203 29.70
First Trust Iv Enhanced Short 0.78 210387 60.05
Vanguard S&p 500 Etf idx fd 0.76 45865 266.67
Ishares Tr usa min vo 0.75 244010 50.00
Exxon Mobil Corporation (XOM) 0.68 141975 77.92
Vanguard Total Stock Market ETF (VTI) 0.68 74182 148.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.67 124244 87.72
Utilities SPDR (XLU) 0.66 178688 59.63
iShares S&P; SmallCap 600 Index (IJR) 0.66 133101 80.54
Fidelity msci utils index 0.64 237487 43.48
Invesco S&p 500 Equal Weight Etf 0.63 94851 107.77
MasterCard Incorporated (MA) 0.62 37688 264.37
Verizon Communications (VZ) 0.62 165853 60.24
Vanguard High Dividend Yield ETF (VYM) 0.62 115133 87.38
Cisco Systems (CSCO) 0.58 172881 54.35
Visa (V) 0.56 49491 183.67
Chevron Corporation (CVX) 0.55 72031 124.18
AT&T; (T) 0.54 266733 32.94
Ishares Core Msci Eafe Etf core msci eafe 0.54 143686 60.61
Technology SPDR (XLK) 0.53 110687 77.24
Lockheed Martin Corporation (LMT) 0.51 22992 360.00
First Trust DJ Internet Index Fund (FDN) 0.51 45192 181.82
Procter & Gamble Company (PG) 0.50 74285 109.95
Walt Disney Company (DIS) 0.49 56624 139.78
iShares Dow Jones US Home Const. (ITB) 0.49 207592 38.22
iShares S&P; 1500 Index Fund (ISI) 0.49 119043 66.54
Pfizer (PFE) 0.48 175078 44.03
iShares Gold Trust (IAU) 0.48 567155 13.79
Ishares Tr fltg rate nt 0.48 162317 47.62
Home Depot (HD) 0.46 35515 208.89
Vanguard Small-Cap ETF (VB) 0.46 47332 156.66
JPMorgan Chase & Co. (JPM) 0.45 64981 112.68
Johnson & Johnson (JNJ) 0.45 50503 142.86
Southern Company (SO) 0.43 124122 55.78
Ishares High Dividend Equity F 0.43 74018 94.50
iShares S&P; 500 Growth Index (IVW) 0.41 37411 179.26
Boeing Company (BA) 0.40 17460 368.42
Vanguard Mid-Cap ETF (VO) 0.40 38690 168.29
iShares Dow Jones Select Dividend (DVY) 0.39 62940 99.82
Berkshire Hathaway (BRK.B) 0.38 28489 214.29
iShares Dow Jones US Health Care (IHF) 0.38 36113 171.38
iShares Lehman Short Treasury Bond (SHV) 0.38 55704 110.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.37 44042 134.92
Fidelity msci hlth care i 0.37 135010 44.78
Vanguard Emerging Markets ETF (VWO) 0.36 136639 42.53
iShares Russell 3000 Value Index (IWW) 0.36 102513 56.65
Invesco Exchange Traded Fd T s&p500 pur gwt 0.35 47810 119.45
iShares S&P; MidCap 400 Index (IJH) 0.34 28653 192.31
iShares S&P; 500 Value Index (IVE) 0.33 45330 116.02
Facebook Inc cl a 0.33 29277 183.67
Costco Wholesale Corporation (COST) 0.32 19369 268.82
Intel Corporation (INTC) 0.32 109749 47.65
ConocoPhillips (COP) 0.32 87643 58.82
Pepsi (PEP) 0.32 40197 130.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.32 59596 85.49
Wal-Mart Stores (WMT) 0.31 45545 110.92
Merck & Co (MRK) 0.31 59699 84.31
Vanguard Growth ETF (VUG) 0.31 30735 163.16
First Trust Tech AlphaDEX Fnd (FXL) 0.31 76369 66.55
First Trust Amex Biotech Index Fnd (FBT) 0.31 35213 140.83
Alphabet Inc Class C cs 0.31 4650 1080.00
Adobe Systems Incorporated (ADBE) 0.30 16126 304.35
Alphabet Inc Class A cs 0.30 4863 1000.00
Industrial SPDR (XLI) 0.29 60403 77.41
iShares Barclays TIPS Bond Fund (TIP) 0.29 37387 125.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.29 92975 50.46
Fidelity msci finls idx 0.29 126284 37.59
Fidelity msci info tech i 0.29 74714 62.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.29 192315 24.09
Alerian Mlp Etf(amlp) 0.28 459867 9.85
Vanguard Total Bond Market ETF (BND) 0.28 54311 82.19
First Tr Exchange Traded Fd senior ln fd 0.28 96732 46.98
International Business Machines (IBM) 0.27 32410 136.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 16593 265.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.27 44197 100.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.27 71499 60.92
Ishares Msci Global Gold Min etp 0.27 212320 20.42
Bank of America Corporation (BAC) 0.26 146484 28.96
Health Care SPDR (XLV) 0.26 40262 105.26
Accenture 0.26 22886 182.93
salesforce (CRM) 0.26 27527 150.94
Financial Select Sector SPDR (XLF) 0.26 150676 27.60
iShares Dow Jones US Real Estate (IYR) 0.26 47919 87.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.26 146747 28.71
Paypal Holdings 0.26 37135 115.18
Select Sector Spdr Tr Communic etfeqty 0.26 83382 50.85
McDonald's Corporation (MCD) 0.25 19387 211.27
Colgate-Palmolive Company (CL) 0.25 52888 75.76
Intuitive Surgical (ISRG) 0.25 7771 525.00
Vanguard Europe Pacific ETF (VEA) 0.25 96781 41.97
Vanguard Value ETF (VTV) 0.25 36946 110.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.25 25763 159.06
Ishares Inc core msci emkt 0.25 78538 51.39
Becton, Dickinson and (BDX) 0.24 15144 256.41
Altria (MO) 0.24 82319 47.37
Consumer Discretionary SPDR (XLY) 0.24 31919 119.21
Vanguard REIT ETF (VNQ) 0.24 44285 85.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 48961 80.68
Medtronic 0.24 35115 111.11
Abbott Laboratories (ABT) 0.23 49698 74.07
Philip Morris International (PM) 0.23 48098 78.46
Stryker Corporation (SYK) 0.23 17130 218.75
Main Street Capital Corporation (MAIN) 0.23 90247 41.31
Phillips 66 0.23 39673 95.45
Ishares Tr core strm usbd 0.23 74334 50.44
Diplomat Pharmacy 0.23 598802 6.09
Coca-Cola Company (KO) 0.22 73153 48.98
Vanguard Short-Term Bond ETF (BSV) 0.22 43832 80.53
Vanguard Information Technology ETF (VGT) 0.22 15232 235.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.22 32738 108.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.22 105698 33.80
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.22 146901 24.70
Lowe's Companies (LOW) 0.21 33591 100.00
Intuit (INTU) 0.21 12567 264.15
iShares Morningstar Small Core Idx (JKJ) 0.21 19873 174.61
Sch Us Mid-cap Etf etf 0.21 58611 57.09
Abbvie 0.21 46870 73.17
General Electric Company (GE) 0.20 304389 10.51
Amgen (AMGN) 0.20 17494 183.91
Schwab U S Broad Market ETF (SCHB) 0.20 46031 70.54
Ishares Tr cmn 0.20 127157 25.80
Fidelity consmr staples 0.20 90634 35.71
UnitedHealth (UNH) 0.19 12704 245.81
Starbucks Corporation (SBUX) 0.19 36154 84.63
Vanguard European ETF (VGK) 0.19 57318 54.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 34834 89.85
Vanguard Admiral Fds Inc equity 0.19 18577 161.11
Kinder Morgan Inc. 0.19 148618 20.52
Vanguard Charlotte Fds intl bd idx etf 0.19 53043 57.02
3M Company (MMM) 0.18 17572 166.67
Edwards Lifesciences (EW) 0.18 14932 194.44
NVIDIA Corporation (NVDA) 0.18 11380 250.00
Paychex (PAYX) 0.18 34899 82.22
Union Pacific Corporation (UNP) 0.18 18449 153.85
CVS Caremark Corporation (CVS) 0.18 48509 59.52
TJX Companies (TJX) 0.18 55514 53.70
iShares Russell 2000 Index (IWM) 0.18 18775 155.56
Vanguard Star Fd Intl Stk Idxf 0.18 51968 55.56
Duke Energy 0.18 34257 87.18
Crown Castle Intl 0.18 21850 130.14
Alps Etf Tr med breakthgh 0.18 78533 36.12
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.18 116218 24.52
Thermo Fisher Scientific (TMO) 0.17 9377 294.64
Honeywell International (HON) 0.17 15209 178.57
Target Corporation (TGT) 0.17 30776 87.56
Netflix (NFLX) 0.17 7509 362.07
iShares Dow Jones US Medical Dev. (IHI) 0.17 11090 240.76
First Trust Morningstar Divid Ledr (FDL) 0.17 87517 30.65
Schwab U S Small Cap ETF (SCHA) 0.17 37705 71.48
Ishares Tr core div grwth 0.17 71496 38.20
Cummins (CMI) 0.16 14456 179.49
Gilead Sciences (GILD) 0.16 39110 67.42
Constellation Brands (STZ) 0.16 12649 206.90
Royal Gold Inc 0.16 25806 102.22
iShares Dow Jones US Energy Sector (IYE) 0.16 74930 34.41
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.16 11496 218.42
Vaneck Vectors Etf Tr fallen angel hg 0.16 85627 29.30
Linde Plc 0.16 12971 200.00
BB&T; Corporation (BBT) 0.15 50109 48.78
General Mills (GIS) 0.15 49256 50.46
United Technologies Corporation (UTX) 0.15 18731 129.84
AutoZone (AZO) 0.15 2230 1099.55
iShares Dow Jones US Technology (IYW) 0.15 12581 197.92
iShares Morningstar Mid Core Index (JKG) 0.15 12245 193.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.15 11317 214.19
Norfolk Southern (NSC) 0.14 10890 202.80
Laboratory Corp. of America Holdings (LH) 0.14 12692 184.21
NIKE (NKE) 0.14 26440 84.95
HCP (HCP) 0.14 70438 31.99
iShares S&P; 100 Index (OEF) 0.14 17337 129.61
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.14 19767 112.26
ISHARES TR MSCI Small Cap msci small cap 0.14 41010 57.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.14 18156 125.74
Ishares Inc ctr wld minvl 0.14 24485 92.14
Ishares Inc emrgmkt dividx 0.14 55371 40.80
* Proshares Tr S&p 500 Aristo Added 0.14 32105 69.49
Healthequity 0.14 33500 65.40
Vanguard Mun Bd Fd Inc tax-exempt bd 0.14 42604 53.07
Chubb 0.14 15549 145.52
Fidelity core divid etf 0.14 73682 29.71
Goldman Sachs (GS) 0.13 9560 217.39
U.S. Ban (USB) 0.13 39683 52.33
Western Union Company (WU) 0.13 102940 19.88
Caterpillar (CAT) 0.13 14646 140.85
Analog Devices (ADI) 0.13 18507 112.90
Oracle Corporation (ORCL) 0.13 35926 56.45
Roper Industries (ROP) 0.13 5645 369.57
SPDR Gold Trust (GLD) 0.13 15507 136.09
Lam Research Corporation (LRCX) 0.13 11244 193.55
SPDR S&P; World ex-US (GWL) 0.13 69895 29.59
Citigroup Inc 0.13 29281 70.20
American Tower Reit 0.13 10180 211.27
Wp Carey 0.13 25132 83.83
Vanguard Malvern Fds strm infproidx 0.13 43874 49.32
Servisfirst Bancshares 0.13 63039 34.26
Tree 0.13 5157 420.01
Vaneck Vectors Gold Miners mutual 0.13 84181 25.36
Wheaton Precious Metals Corp C Om stock 0.13 86633 24.18
Booking Holdings 0.13 1015 2000.00
Comcast Corporation (CMCSA) 0.12 49594 39.47
Corning Incorporated (GLW) 0.12 65790 29.63
SYSCO Corporation (SYY) 0.12 27968 70.52
Wells Fargo & Company (WFC) 0.12 44741 43.80
Capital One Financial (COF) 0.12 21020 90.32
Deere & Company (DE) 0.12 11410 165.54
Nextera Energy Inc C om 0.12 9678 205.67
iShares MSCI EAFE Index Fund (EFA) 0.12 28451 67.36
iShares Russell 1000 Index (IWB) 0.12 11678 162.78
Celgene Corporation (CELG) 0.12 19724 97.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.12 30708 63.14
Industries N shs - a - 0.12 23146 85.49
Vanguard Health Care ETF (VHT) 0.12 11213 173.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.12 201469 9.79
Schwab Strategic Tr us reit etf 0.12 43313 44.44
Eaton 0.12 26329 71.43
Blackstone Group Inc Com Cl A stock 0.12 44449 44.41
American Express Company (AXP) 0.11 14549 126.58
Eli Lilly & Co. (LLY) 0.11 14970 117.65
Travelers Companies (TRV) 0.11 12411 142.86
Tyson Foods (TSN) 0.11 21486 80.75
Valero Energy Corporation (VLO) 0.11 20157 87.72
Diageo (DEO) 0.11 10040 176.47
Danaher Corporation (DHR) 0.11 12161 142.18
Gra (GGG) 0.11 36601 48.69
Illumina (ILMN) 0.11 4911 363.64
HEICO Corporation (HEI) 0.11 13709 133.78
MetLife (MET) 0.11 37819 46.51
Consumer Staples Select Sect. SPDR (XLP) 0.11 31130 57.99
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 15965 113.06
Nxp Semiconductors N V 0.11 18221 98.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 31864 53.91
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 12274 148.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.11 27309 65.99
iShares MSCI EAFE Growth Index (EFG) 0.11 21395 80.77
Vanguard Consumer Staples ETF (VDC) 0.11 12138 148.79
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 50556 35.24
Fidelity Comwlth Tr ndq cp idx trk 0.11 5794 314.64
Mondelez Int 0.11 31988 53.90
Fidelity msci energy idx 0.11 101052 17.20
Ishares Tr hdg msci eafe 0.11 60815 29.81
Chimera Investment Corp etf 0.11 91067 18.87
Ishares Msci United Kingdom Index etf 0.11 57268 32.32
Invesco Exchange Traded Fd T s&p500 pur val 0.11 27984 65.00
Broadridge Financial Solutions (BR) 0.10 12227 129.03
Progressive Corporation (PGR) 0.10 20083 80.00
CSX Corporation (CSX) 0.10 21845 77.36
Waste Management (WM) 0.10 13585 116.07
Copart (CPRT) 0.10 21301 74.74
Royal Dutch Shell (RDS.A) 0.10 24018 65.57
iShares Russell 1000 Value Index (IWD) 0.10 13356 122.22
Illinois Tool Works (ITW) 0.10 10889 150.82
EOG Resources (EOG) 0.10 17303 93.16
General Dynamics Corporation (GD) 0.10 9535 166.67
Fiserv (FISV) 0.10 17799 92.83
Advanced Micro Devices (AMD) 0.10 55584 30.37
Micron Technology (MU) 0.10 42741 37.84
Enterprise Products Partners 0.10 55202 29.01
BHP Billiton (BHP) 0.10 27087 58.11
iShares Russell 1000 Growth Index (IWF) 0.10 10632 157.36
American Water Works (AWK) 0.10 14621 116.01
iShares Russell Midcap Index Fund (IWR) 0.10 29784 55.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.10 35637 43.38
iShares MSCI EAFE Value Index (EFV) 0.10 33733 49.38
Schwab U S Large Cap Growth ETF (SCHG) 0.10 19390 83.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.10 66679 23.23
Palo Alto Networks 0.10 4904 333.33
Teladoc 0.10 23875 66.43
Vanguard Int High Dvd Yld In exchange traded funds 0.10 27180 61.37
Fidelity vlu factor etf 0.10 45888 33.93
Fidelity qlty fctor etf 0.10 46497 34.69
Vistra Energy 0.10 87563 18.87
Guaranty Bancshares 0.10 54032 31.15
Roku Inc 0.10 17043 90.59
Bsjj etf 0.10 68184 23.95
Charles Schwab Corporation (SCHW) 0.09 37868 40.54
Northern Trust Corporation (NTRS) 0.09 15844 89.29
Canadian Natl Ry Co 0.09 15432 95.59
Brookfield Asset Management (BAM.A) 0.09 30850 48.01
Bristol Myers Squibb (BMY) 0.09 33398 45.05
Brown & Brown (BRO) 0.09 44732 33.50
Kimberly-Clark Corporation (KMB) 0.09 11099 130.43
PPG Industries (PPG) 0.09 12287 116.69
Polaris Industries (PII) 0.09 16830 83.33
United Rentals (URI) 0.09 11169 125.00
CenturyLink (CTL) 0.09 115644 12.21
Air Products & Chemicals (APD) 0.09 6703 226.00
Novartis AG (NVS) 0.09 16297 90.50
Allstate Corporation (ALL) 0.09 13656 101.12
Texas Instruments Incorporated (TXN) 0.09 14587 105.26
Public Service Enterprise (PEG) 0.09 24959 58.82
Fastenal Company (FAST) 0.09 45155 32.57
Energy Select Sector SPDR (XLE) 0.09 22039 63.71
Vanguard Small-Cap Value ETF (VBR) 0.09 11420 130.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 16623 87.29
Vanguard Dividend Appreciation ETF (VIG) 0.09 12800 115.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 26921 52.13
stock 0.09 8251 166.67
Anthem 0.09 5388 278.91
First Tr Exch Traded Fd Iii cmn 0.09 76426 19.42
Dupont De Nemours Inc Com 0.09 18686 76.09
iShares MSCI Emerging Markets Indx (EEM) 0.08 30572 43.17
Suntrust Banks Inc $1.00 Par Cmn 0.08 20857 62.86
Ecolab (ECL) 0.08 6015 201.83
Raytheon Company (RTN) 0.08 7198 173.55
Campbell Soup Company (CPB) 0.08 34524 39.39
Weyerhaeuser Company (WY) 0.08 49380 26.34
Clorox Company (CLX) 0.08 8742 152.71
Old Republic International Corporation (ORI) 0.08 55350 22.15
Highwoods Properties (HIW) 0.08 29972 41.33
Donaldson Company (DCI) 0.08 21517 58.82
Enbridge Inc 0.08 35361 36.36
KLA-Tencor Corporation (KLAC) 0.08 10621 118.56
Lululemon Athletica Inc 0.08 7273 180.26
Skyworks Solutions (SWKS) 0.08 16684 77.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 10280 126.87
SPDR S&P; Emerging Markets (GMM) 0.08 37775 35.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 26742 48.39
Ishares Core Intl Stock Etf core 0.08 22284 58.65
Ishares Tr 0-5yr hi yl cp 0.08 30603 42.25
Fidelity cmn 0.08 39860 33.14
Alibaba Group Holding Ltd Spon 0.08 7291 166.67
Walgreen Boots Alliance 0.08 21382 57.69
Allergan 0.08 8083 165.22
Life Storage Inc reit 0.08 13290 95.11
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.08 8956 136.89
Frontdoor Inc 0.08 27778 43.84
Dow Inc 0.08 28639 47.62
BP (BP) 0.07 25672 41.40
SEI Investments Company (SEIC) 0.07 20922 56.09
FedEx Corporation (FDX) 0.07 10138 111.11
Dominion Resources (D) 0.07 15407 77.78
Carnival Corporation (CCL) 0.07 24154 46.60
T. Rowe Price (TROW) 0.07 9889 107.32
Newell Rubbermaid (NWL) 0.07 68301 15.42
Emerson Electric (EMR) 0.07 16587 64.33
Xilinx (XLNX) 0.07 9876 117.33
Unum (UNM) 0.07 33510 33.54
Schlumberger (SLB) 0.07 29101 41.67
PPL Corporation (PPL) 0.07 36982 30.71
DTE Energy Company (DTE) 0.07 8813 127.88
Materials SPDR (XLB) 0.07 18487 58.53
iShares Russell Midcap Value Index (IWS) 0.07 13182 90.09
iShares S&P; MidCap 400 Growth (IJK) 0.07 5182 226.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 25623 47.22
iShares S&P; SmallCap 600 Growth (IJT) 0.07 5891 182.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.07 269924 4.18
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 10263 106.60
John Hancock Patriot Premium Div Fund II (PDT) 0.07 68605 16.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.07 8280 145.99
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.07 23130 52.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 11273 105.30
Vanguard Total World Stock Idx Fd (VT) 0.07 15246 75.17
Intercontinentalexchange 0.07 13868 85.95
Welltower Inc Com reit 0.07 14859 80.36
Triton International 0.07 35391 32.75
Fidelity low volity etf 0.07 31576 35.69
L3 Technologies 0.07 4391 NEW 246.15
Innovative Industria A 0.07 8803 123.59
Turtle Beach Corp Com New stock 0.07 96550 11.56
Invesco Exchange Traded Fd T s&p500 eql tec 0.07 6676 179.10
Invesco Variable Rate Investment Grade Etf var rate invt 0.07 44878 24.87
CME (CME) 0.06 4772 193.33
Fidelity National Information Services (FIS) 0.06 7763 125.98
PNC Financial Services (PNC) 0.06 6859 137.25
Ameriprise Financial (AMP) 0.06 6441 145.16
Automatic Data Processing (ADP) 0.06 6871 150.00
International Paper Company (IP) 0.06 22954 43.30
McKesson Corporation (MCK) 0.06 7300 135.59
Freeport-McMoRan Copper & Gold (FCX) 0.06 77503 11.61
Sempra Energy (SRE) 0.06 7279 137.93
Estee Lauder Companies (EL) 0.06 5667 183.33
Nordson Corporation (NDSN) 0.06 6288 144.44
New Jersey Resources Corporation (NJR) 0.06 19444 49.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 2765 346.84
Church & Dwight (CHD) 0.06 13245 73.08
Rockwell Automation (ROK) 0.06 6295 163.78
SPDR S&P; Homebuilders (XHB) 0.06 22655 41.67
SPDR S&P; Dividend (SDY) 0.06 10325 100.92
Vanguard Small-Cap Growth ETF (VBK) 0.06 5291 186.17
Gabelli Equity Trust (GAB) 0.06 159438 6.18
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 16946 58.20
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 4537 215.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 25054 38.72
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.06 25868 35.37
Schwab Emerging Markets Equity ETF (SCHE) 0.06 37858 26.23
Blackrock Build America Bond Trust (BBN) 0.06 40535 23.71
iShares S&P;/TOPIX 150 Index (ITF) 0.06 17206 58.53
Ishares Tr eafe min volat 0.06 12514 72.78
Blackstone Gso Strategic 0.06 68366 14.67
Ishares Tr 0-5yr invt gr cp 0.06 20554 50.99
Fidelity msci indl indx 0.06 25782 39.47
Fidelity Con Discret Etf 0.06 21136 45.45
Digital Turbine 0.06 181004 5.00
Canopy Gro 0.06 22794 40.32
Broadcom Ltd 0.06 3929 263.16
Invesco Exch-traded Fd Tr Div etf 0.06 35178 28.68
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.06 45593 22.37
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 9013 108.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 17941 43.11
Expeditors International of Washington (EXPD) 0.05 11414 74.07
M&T; Bank Corporation (MTB) 0.05 4591 171.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 4500 185.19
Cerner Corporation (CERN) 0.05 12651 69.31
Cracker Barrel Old Country Store (CBRL) 0.05 4443 170.83
Host Hotels & Resorts (HST) 0.05 42953 18.23
Sonoco Products Company (SON) 0.05 13587 65.36
AFLAC Incorporated (AFL) 0.05 13469 57.14
Agilent Technologies Inc C ommon 0.05 11320 78.12
QUALCOMM (QCOM) 0.05 11751 74.38
Ford Motor Company (F) 0.05 75658 10.15
Markel Corporation (MKL) 0.05 765 1090.91
C.H. Robinson Worldwide (CHRW) 0.05 9411 88.24
Entergy Corporation (ETR) 0.05 7497 103.95
CF Industries Holdings (CF) 0.05 18136 46.70
Seagate Technology Com Stk 0.05 16021 47.13
Ares Capital Corporation (ARCC) 0.05 47583 17.92
Cypress Semiconductor Corporation (CY) 0.05 39366 22.23
Commerce Bancshares (CBSH) 0.05 13478 59.32
Southwest Airlines (LUV) 0.05 16872 50.79
Vanguard Financials ETF (VFH) 0.05 11500 69.04
American International (AIG) 0.05 16042 53.98
General Motors Company (GM) 0.05 23779 36.36
iShares S&P; Global Energy Sector (IXC) 0.05 23990 32.47
WisdomTree Equity Income Fund (DHS) 0.05 10542 72.80
SPDR S&P; Emerging Markets Small Cap (EWX) 0.05 17372 44.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.05 11068 66.68
Schwab International Equity ETF (SCHF) 0.05 23100 32.08
Schwab Strategic Tr us lrg cap etf 0.05 12005 70.22
Schwab Strategic Tr 0 0.05 14223 56.32
Vanguard Intl Equity Index F glb ex us etf 0.05 14534 59.03
Alps Etf sectr div dogs 0.05 18350 43.49
Mainstay Definedterm Mn Opp 0.05 37500 20.88
Ptc 0.05 8404 89.72
Icon 0.05 6093 133.33
Zoetis Inc Cl A 0.05 7155 112.47
Tableau Software Inc Cl A 0.05 4516 166.08
Amc Entmt Hldgs Inc Cl A 0.05 89300 9.33
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 26855 30.42
Fidelity Bond Etf 0.05 17402 50.99
Proshares Tr russ 2000 divd 0.05 12584 59.28
Monster Beverage Corp Com stock 0.05 11646 63.80
Shopify Inc cl a 0.05 2483 300.00
Westrock 0.05 22145 36.49
Hp 0.05 37765 20.81
Medpace Hldgs Inc Com stock 0.05 12660 65.40
Ishares Msci Japan 0.05 13569 54.61
J P Morgan Exchange Traded F ultra shrt 0.05 14722 50.51
Black Knight Inc 0.05 14258 60.31
Delphi Automotive Inc international stock 0.05 10224 82.19
Total System Services (TSS) 0.04 5018 136.36
United Parcel Service (UPS) 0.04 6396 109.38
CarMax (KMX) 0.04 7344 88.89
Cullen/Frost Bankers (CFR) 0.04 7113 96.77
Digital Realty Trust (DLR) 0.04 6155 117.47
LKQ Corporation (LKQX) 0.04 26637 26.67
Northrop Grumman Corporation (NOC) 0.04 2183 323.33
Nucor Corporation (NUE) 0.04 12201 54.73
Sherwin-Williams Company (SHW) 0.04 1559 454.55
V.F. Corporation (VFC) 0.04 6895 87.00
Nordstrom (JWN) 0.04 18368 31.83
Ross Stores (ROST) 0.04 6974 95.24
Western Digital (WDC) 0.04 13961 47.56
Darden Restaurants (DRI) 0.04 5919 121.81
Red Hat (RHT) 0.04 3514 200.00
Maxim Integrated Products (MXIM) 0.04 11532 59.83
Biogen Idec (BIIB) 0.04 3406 210.53
Anheuser-Busch InBev NV (BUD) 0.04 6799 89.55
Hershey Company (HSY) 0.04 4230 134.04
Applied Materials (AMAT) 0.04 13245 45.25
Thor Industries (THO) 0.04 12108 53.33
NVR (NVR) 0.04 193 3367.88
Fair Isaac Corporation (FICO) 0.04 1960 313.78
iShares NASDAQ Biotechnology Index (IBB) 0.04 6285 109.15
Quanta Services (PWR) 0.04 16288 38.19
Key (KEY) 0.04 35995 16.91
STMicroelectronics N.V. (STM) 0.04 30643 21.74
CenterPoint Energy (CNP) 0.04 25161 26.74
Energy Transfer Equity (ETE) 0.04 43187 14.08
Rbc Cad Com 0.04 7856 79.43
Rayonier (RYN) 0.04 23198 30.15
BioDelivery Sciences International (BDSI) 0.04 140012 4.65
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2019 333.33
Vanguard Large-Cap ETF (VV) 0.04 4833 134.70
Dollar General (DG) 0.04 5019 134.08
iShares Dow Jones US Utilities (IDU) 0.04 4726 150.87
iShares Russell Midcap Growth Idx. (IWP) 0.04 4106 142.47
iShares Dow Jones US Consumer Ser. (IYC) 0.04 2701 217.70
Booz Allen Hamilton Holding Corporation (BAH) 0.04 9782 63.64
Boulder Growth & Income Fund (BIF) 0.04 60444 11.23
iShares Russell 3000 Growth Index (IWZ) 0.04 10673 62.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 6502 101.51
WisdomTree Europe SmallCap Div Fd (DFE) 0.04 10333 58.36
Marathon Petroleum Corp 0.04 12317 55.72
Expedia 0.04 4568 131.07
D First Tr Exchange-traded Fd 0.04 31543 19.61
Fnf 0.04 19359 37.04
Keysight Technologies 0.04 8040 89.80
Axalta Coating Sys 0.04 23024 29.44
Spdr Ser Tr sp500 high div 0.04 18018 38.02
Plains Gp Holdings Lp-cl A 0.04 29090 24.96
Petiq 0.04 19720 32.96
Vaneck Vectors Etf Tr ndr cmg ln flt 0.04 21798 27.57
Invesco Senior Loan Etf otr 0.04 27401 22.66
Bsco etf 0.04 27342 21.41
Spectrum Brands Holding Inc 0.04 10430 54.60
Loews Corporation (L) 0.03 8443 55.15
Cognizant Technology Solutions (CTSH) 0.03 8340 62.89
ANSYS (ANSS) 0.03 2497 200.00
Bank of New York Mellon Corporation (BK) 0.03 9311 43.86
People's United Financial (PBCT) 0.03 27769 16.78
Consolidated Edison (ED) 0.03 4782 87.62
Kohl's Corporation (KSS) 0.03 11750 46.51
Stanley Black & Decker (SWK) 0.03 3728 144.03
Transocean Ltd. 0.03 86423 6.41
Tiffany & Co. (TIF) 0.03 6088 85.71
Las Vegas Sands (LVS) 0.03 6393 71.43
National-Oilwell Var (NOV) 0.03 20774 22.05
Yum! Brands (YUM) 0.03 4485 110.59
MSC Industrial Direct (MSM) 0.03 7446 74.71
Macy's (M) 0.03 18899 21.48
NCR Corporation (NCR) 0.03 14094 31.08
Occidental Petroleum Corporation (OXY) 0.03 9685 51.61
Parker-Hannifin Corporation (PH) 0.03 2453 170.00
Unilever N.V. (UN) 0.03 8212 61.35
American Electric Power Company (AEP) 0.03 5141 80.00
Exelon Corporation (EXC) 0.03 8189 50.42
TOTAL S.A. (TOT) 0.03 7254 55.94
Williams Companies (WMB) 0.03 15017 27.82
Buckeye Partners (BPL) 0.03 10710 41.08
Murphy Oil Corporation (MUR) 0.03 18497 24.65
W.R. Berkley Corporation (WRB) 0.03 7346 76.92
Magna Intl Inc cl a 0.03 10021 49.93
Pioneer Natural Resources (PXD) 0.03 3535 142.86
Zimmer Holdings (ZMH) 0.03 3688 121.95
Toro Company (TTC) 0.03 6663 73.53
Ventas (VTR) 0.03 8243 68.32
Activision Blizzard (ATVI) 0.03 9493 47.18
Ship Finance Intl Ltd 0.03 38979 12.52
Steel Dynamics (STLD) 0.03 14731 30.21
Alaska Air (ALK) 0.03 7636 72.73
Morningstar (MORN) 0.03 3407 136.36
Centene Corporation (CNC) 0.03 9533 51.61
Unilever (UL) 0.03 8598 56.82
Prospect Capital Corporation (PSEC) 0.03 85554 6.53
Utah Medical Products (UTMD) 0.03 5340 95.69
SPDR KBW Bank (KBE) 0.03 10494 43.36
Tesla Motors (TSLA) 0.03 2414 223.28
iShares S&P; Europe 350 Index (IEV) 0.03 9851 44.06
iShares Cohen & Steers Realty Maj. (ICF) 0.03 3744 112.71
American National BankShares (AMNB) 0.03 11500 38.78
Piedmont Office Realty Trust (PDM) 0.03 22288 19.92
Vanguard Consumer Discretionary ETF (VCR) 0.03 2513 179.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 16736 30.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 9622 52.01
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 4918 109.39
iShares S&P; Global Utilities Sector (JXI) 0.03 7664 54.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 17980 31.26
Vanguard Industrials ETF (VIS) 0.03 3053 145.76
WisdomTree SmallCap Dividend Fund (DES) 0.03 20691 27.11
Schwab Strategic Tr intrm trm 0.03 7825 55.30
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 9182 45.63
Ishares Tr cmn 0.03 5155 100.48
Schwab Strategic Tr cmn 0.03 9284 56.12
Vanguard Scottsdale Fds cmn 0.03 4502 105.29
HCA HOLDINGS Inc 0.03 3526 135.28
Prologis Inc. 0.03 5779 79.47
Ishares Trust Msci China msci china idx 0.03 8288 59.48
D Ishares 0.03 10294 44.39
Schwab Strategic Tr us dividend eq 0.03 9019 53.11
Pimco Total Return Etf totl 0.03 4964 107.57
Nuveen Intermediate 0.03 31000 13.42
Ishares Inc msci world idx 0.03 5488 91.11
Ishares Tr Msci Usa Momentum Factor 0.03 4727 112.90
Catchmark Timber Tr Inc cl a 0.03 45469 10.45
58 Com Inc spon adr rep a 0.03 6861 62.24
Fidelity msci matls index 0.03 16418 32.83
Ally Financial 0.03 15973 30.99
Pbf Logistics Lp unit ltd ptnr 0.03 22175 21.15
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 9949 53.96
Tekla Healthcare Opportunit Shs Added shs added 0.03 22914 17.81
Wayfair 0.03 3640 145.88
Kraft Heinz 0.03 17900 31.06
Charter Communications Inc New Cl A cl a 0.03 1188 394.78
Coca Cola European Partners shs 0.03 7536 56.11
Nuveen High Income Target Term 0.03 52473 9.87
Ishares Tr msci eafe esg 0.03 7892 64.37
Janus Short Duration 0.03 9148 49.96
Aurora Cannabis Inc snc 0.03 70609 7.83
Iqvia Holdings Inc 0.03 3420 160.82
Cannae Holdings Inc 0.03 14181 29.09
Sprott Physical Gold & S 0.03 36627 13.24
Invesco Buyback Achievers Etf equities 0.03 7814 62.58
Evergy Inc 0.03 6575 65.57
Pgx etf 0.03 29754 14.62
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 2289 202.71
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.03 4916 104.76
Cigna Corp New 0.03 3927 142.86
Dell Technologies Inc 0.03 10174 50.82
L3harris Technologies Inc Com stock 0.03 2513 NEW 190.00
Mobile TeleSystems OJSC (MBT) 0.02 32929 9.32
Infosys Technologies (INFY) 0.02 27360 10.93
Annaly Capital Management (NLY) 0.02 40080 9.13
Hartford Financial Services (HIG) 0.02 4472 55.56
State Street Corporation (STT) 0.02 5588 52.63
Principal Financial (PFG) 0.02 4214 57.90
Lincoln National Corporation (LNC) 0.02 4728 70.42
Arthur J. Gallagher & Co. (AJG) 0.02 3900 87.69
NASDAQ OMX (NDAQ) 0.02 2673 96.15
Affiliated Managers (AMG) 0.02 3250 92.00
Baxter International (BAX) 0.02 3050 81.97
Regeneron Pharmaceuticals (REGN) 0.02 900 333.33
AES Corporation (AES) 0.02 22182 16.72
Pulte (PHM) 0.02 9052 31.60
Cardinal Health (CAH) 0.02 5663 47.15
Citrix Systems (CTXS) 0.02 2723 98.05
Genuine Parts Company (GPC) 0.02 2728 98.36
Microchip Technology (MCHP) 0.02 3463 85.11
Public Storage (PSA) 0.02 1104 238.22
Royal Caribbean Cruises Ltd. 0.02 1790 137.93
Zebra Technologies (ZBRA) 0.02 1623 212.12
Molson Coors Brewing Company (TAP) 0.02 5402 55.88
Boston Scientific Corporation (BSX) 0.02 8892 42.31
Briggs & Stratton Corporation (BGG) 0.02 26900 10.22
Morgan Stanley (MS) 0.02 6573 43.48
Comerica Incorporated (CMA) 0.02 3450 72.75
Equity Residential (EQR) 0.02 3517 75.92
Masco Corporation (MAS) 0.02 6825 39.31
Universal Health Services (UHS) 0.02 2818 128.08
AstraZeneca (AZN) 0.02 6373 41.27
Helmerich & Payne (HP) 0.02 7555 50.56
Anadarko Petroleum Corporation (APC) 0.02 4107 70.61
eBay (EBAY) 0.02 6058 42.17
GlaxoSmithKline (GSK) 0.02 6225 39.45
Royal Dutch Shell (RDS.B) 0.02 6045 64.33
Sanofi-Aventis SA (SNY) 0.02 8130 42.98
Jacobs Engineering (JEC) 0.02 4687 84.49
Marriott International (MAR) 0.02 1858 140.74
Cintas Corporation (CTAS) 0.02 1554 237.78
FactSet Research Systems (FDS) 0.02 1292 286.67
Eagle Materials (EXP) 0.02 3000 83.33
Omni (OMC) 0.02 3273 84.21
Bce Inc. 0.02 7297 44.83
Xcel Energy (XEL) 0.02 5577 59.53
Credit Acceptance (CACC) 0.02 804 483.83
IDEX Corporation (IEX) 0.02 1903 142.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 3196 86.36
Cedar Fair (FUN) 0.02 6509 47.63
Delta Air Lines (DAL) 0.02 5817 56.91
Align Technology (ALGN) 0.02 1328 274.19
Acuity Brands (AYI) 0.02 2262 137.93
Euronet Worldwide (EEFT) 0.02 2062 168.28
IPG Photonics Corporation (IPGP) 0.02 1699 154.21
Vail Resorts (MTN) 0.02 1132 238.10
Aqua America (WTR) 0.02 7265 41.72
Gentex Corporation (GNTX) 0.02 13098 24.58
National Fuel Gas (NFG) 0.02 7472 52.08
Realty Income (O) 0.02 4877 67.80
Acorda Therapeutics (ACOR) 0.02 40000 7.68
Albemarle Corporation (ALB) 0.02 4636 65.22
Woodward Governor Company (WGOV) 0.02 3246 113.06
Allegheny Technologies Incorporated (ATI) 0.02 13284 25.22
Casella Waste Systems (CWST) 0.02 7732 39.58
Quaker Chemical Corporation (KWR) 0.02 1651 195.12
Senior Housing Properties Trust (SNH) 0.02 33329 8.28
Tor Dom Bk Cad Com 0.02 4531 57.47
Bank Of Montreal Cadcom Npv 0.02 3480 74.07
SPDR KBW Regional Banking (KRE) 0.02 5839 53.43
Suncor Energy Inc New 0.02 8832 31.75
Ball Corporation (BLL) 0.02 4186 69.23
iShares Russell 3000 Index (IWV) 0.02 2000 172.50
ONEOK (OKE) 0.02 3683 67.31
Pinnacle West Capital Corporation (PNW) 0.02 3798 94.00
ProShares Ultra S&P500; (SSO) 0.02 2404 126.04
Simon Property (SPG) 0.02 1305 200.00
Garmin Ltd. 0.02 4073 83.33
iShares Dow Jones Transport. Avg. (IYT) 0.02 1442 187.93
EXACT Sciences Corporation (EXAS) 0.02 2977 117.90
Sabra Health Care REIT (SBRA) 0.02 18852 19.68
GlobalSCAPE (GSB) 0.02 26600 10.23
iShares MSCI ACWI Index Fund (ACWI) 0.02 5272 73.79
Chatham Lodging Trust (CLDT) 0.02 19013 18.88
Codexis Inc 0.02 20200 18.42
First Republic Bank/san F 0.02 3145 98.59
Motorola Solutions (MSI) 0.02 1683 166.96
Vanguard Extended Market ETF (VXF) 0.02 2697 118.65
Nuveen Equity Premium Income Fund (JPZ) 0.02 24750 13.33
iShares S&P; World Ex-US Prop Index (WPS) 0.02 7147 38.06
Vanguard Mid-Cap Value ETF (VOE) 0.02 3071 111.36
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 5334 56.43
First Trust IPOX-100 Index Fund (FPX) 0.02 3689 77.80
iShares Dow Jones US Healthcare (IYH) 0.02 1855 195.15
iShares Morningstar Mid Growth Idx (JKH) 0.02 1157 251.51
Vanguard Utilities ETF (VPU) 0.02 3037 132.52
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.02 32600 9.60
Nuveen Insd Dividend Advantage 0.02 17272 15.86
BlackRock Credit All Inc Trust IV (BTZ) 0.02 27900 12.97
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 3725 73.02
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.02 3718 65.90
Ishares Tr s^p gtfidx etf 0.02 5043 59.88
Apollo Global Management 'a' 0.02 8128 34.33
First Tr Exch Trd Alphadex sml cp grw alp 0.02 7719 46.51
First Trust Cloud Computing Et 0.02 4746 57.73
Ubs Ag Jersey Brh exch sec lkd41 0.02 17920 19.81
Db-x Msci Eafe Currency-hedged 0.02 7784 31.60
Doubleline Opportunistic Cr 0.02 16565 20.95
Gaslog Ltd shs 0.02 16864 14.41
Oaktree Cap 0.02 7695 49.51
Servicenow 0.02 1151 263.16
Nuveen Real 0.02 17427 16.93
Eqt Midstream Partners 0.02 6500 44.62
Etf Ser Solutions alpclone alter 0.02 5112 52.43
Diamondback Energy 0.02 3838 105.26
L Brands 0.02 11403 26.13
Allianzgi Equity & Conv In 0.02 11743 21.72
First Tr Exchange-traded Fd cmn 0.02 6276 48.12
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 3684 80.35
Cdw 0.02 2562 111.11
Leidos Holdings 0.02 4208 83.33
Fireeye 0.02 20268 14.80
Ishares Msci Usa Quality Facto invalid 0.02 3978 95.74
Spdr Ser Tr spdr russel 2000 0.02 12989 30.64
Columbia Ppty Tr 0.02 14162 20.76
Gaming & Leisure Pptys 0.02 8895 39.01
Arista Networks 0.02 1524 259.84
Paycom Software 0.02 1165 226.61
Investar Holding 0.02 12600 23.89
Alps Etf Tr sprott gl mine 0.02 12472 21.97
Ishares Tr Global Reit Etf 0.02 14628 26.66
Outfront Media 0.02 15073 26.32
Equinix 0.02 281 1000.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 6351 52.01
Nielsen Hldgs Plc Shs Eur stock 0.02 15850 20.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 9182 28.64
Global Blood Therapeutics In 0.02 6112 52.52
Goldman Sachs Etf Tr activebeta eme 0.02 7665 32.88
Ciner Res 0.02 18063 19.38
Square Inc cl a 0.02 4189 72.57
Real Estate Select Sect Spdr 0.02 8681 36.75
First Tr Exchange Traded Fd ssi strg etf 0.02 9755 31.37
Under Armour Inc Cl C 0.02 12730 22.23
Lamb Weston Hldgs 0.02 4880 63.32
First Tr Sr Floating Rate 20 0.02 33500 8.90
Direxion Shs Etf Tr dly msci mx 3x 0.02 37193 10.81
Cleveland-cliffs Inc 0.02 22980 10.66
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 4944 57.69
Vg - U.s. Total Corp Bonds total corp bnd 0.02 3652 86.80
Chng Fin Div Impact Etf other 0.02 17825 21.49
Braemar Hotels And Resorts Inc 0.02 26350 9.91
Invesco Exchange W&p 500 Qualit equities 0.02 8037 33.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 23786 15.72
Bscm etf 0.02 11855 21.88
Invesco Variable Rate Preferred Etf etf 0.02 12314 24.82
Invesco Etf s&p500 eql stp 0.02 2498 133.71
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 15335 21.13
Intercontinental Hotels Group 0.02 5095 54.05
Cousins Properties Inc 0.02 7447 36.12
Packaging Corporation of America (PKG) 0.01 1772 95.24
Huntington Bancshares Incorporated (HBAN) 0.01 10087 13.50
Hasbro (HAS) 0.01 2020 111.11
* Barrick Gold Corp 0.01 13556 15.79
Taiwan Semiconductor Mfg (TSM) 0.01 3487 39.74
Starwood Property Trust (STWD) 0.01 3703 22.68
Discover Financial Services (DFS) 0.01 2177 76.92
Legg Mason (LM) 0.01 4400 38.18
Moody's Corporation (MCO) 0.01 1140 195.61
Cabot Oil & Gas Corporation (COG) 0.01 8538 22.96
Range Resources (RRC) 0.01 16198 7.46
ResMed (RMD) 0.01 788 120.81
CBS Corporation (CBS) 0.01 1918 50.05
FirstEnergy (FE) 0.01 2907 42.66
Autodesk (ADSK) 0.01 1473 155.56
Avon Products (AVP) 0.01 25014 3.88
Bank of Hawaii Corporation (BOH) 0.01 1281 78.12
Bed Bath & Beyond (BBBY) 0.01 9053 11.60
Core Laboratories N.V. (CLB) 0.01 1809 60.00
Curtiss-Wright (CW) 0.01 815 127.61
Hologic (HOLX) 0.01 2028 47.83
IDEXX Laboratories (IDXX) 0.01 317 260.87
Lumber Liquidators Holdings (LL) 0.01 7142 11.48
Noble Energy (NBL) 0.01 5958 22.39
RPM International (RPM) 0.01 2580 60.81
Ryder System (R) 0.01 2401 52.63
Snap-on Incorporated (SNA) 0.01 780 157.89
Brown-Forman Corporation (BF.B) 0.01 1513 55.52
Harley-Davidson (HOG) 0.01 2674 35.90
Vulcan Materials Company (VMC) 0.01 992 135.59
Electronic Arts (ERTS) 0.01 887 106.67
Regions Financial Corporation (RF) 0.01 11402 13.42
SVB Financial (SIVB) 0.01 503 224.65
Mid-America Apartment (MAA) 0.01 1080 133.33
Winnebago Industries (WGO) 0.01 3738 38.52
Cooper Companies (COO) 0.01 318 312.50
Whirlpool Corporation (WHR) 0.01 831 141.94
AmerisourceBergen (ABC) 0.01 2041 68.97
Mettler-Toledo International (MTD) 0.01 283 842.11
Mohawk Industries (MHK) 0.01 832 145.16
JetBlue Airways Corporation (JBLU) 0.01 6852 18.53
Tetra Tech (TTEK) 0.01 1093 83.33
Interpublic Group of Companies (IPG) 0.01 8358 21.19
Waters Corporation (WAT) 0.01 368 222.22
NiSource (NI) 0.01 8057 28.79
Gartner (IT) 0.01 788 162.65
Halliburton Company (HAL) 0.01 6478 22.69
Marsh & McLennan Companies (MMC) 0.01 856 99.30
Rio Tinto (RIO) 0.01 1397 65.42
Patterson Companies (PDCO) 0.01 8359 23.36
Stericycle (SRCL) 0.01 5040 47.73
Novo Nordisk A/S (NVO) 0.01 2929 50.87
Pool Corporation (POOL) 0.01 933 200.00
Washington Real Estate Investment Trust (WRE) 0.01 3184 26.70
SAP AG (SAP) 0.01 1483 138.89
Brookfield Infrastructure Part 0.01 2674 43.01
Abercrombie & Fitch (ANF) 0.01 5280 16.10
Fifth Third Ban (FITB) 0.01 6480 26.32
Tupperware Brands Corporation (TUP) 0.01 6964 19.10
Prudential Financial (PRU) 0.01 2274 97.35
Kellogg Company (K) 0.01 3238 53.43
Dollar Tree (DLTR) 0.01 1245 106.84
D.R. Horton (DHI) 0.01 2957 43.29
ConAgra Foods (CAG) 0.01 7567 26.56
East West Ban (EWBC) 0.01 3345 46.33
ViaSat (VSAT) 0.01 1726 80.00
Overstock (OSTK) 0.01 6450 13.64
Aptar (ATR) 0.01 2022 111.11
Chesapeake Energy Corporation (CHK) 0.01 119594 1.95
HDFC Bank (HDB) 0.01 767 126.21
Verisk Analytics (VRSK) 0.01 954 130.43
J.M. Smucker Company (SJM) 0.01 986 121.95
Penske Automotive (PAG) 0.01 3775 47.42
Marathon Oil Corporation (MRO) 0.01 12182 14.04
Domino's Pizza (DPZ) 0.01 312 263.16
Trex Company (TREX) 0.01 1461 71.87
New Oriental Education & Tech (EDU) 0.01 1071 97.30
Amphenol Corporation (APH) 0.01 1077 97.22
First Horizon National Corporation (FHN) 0.01 14761 14.90
Array BioPharma (ARRY) 0.01 3442 46.19
Baidu (BIDU) 0.01 1596 117.65
Webster Financial Corporation (WBS) 0.01 3275 50.00
Celanese Corporation (CE) 0.01 713 117.65
Sun Life Financial Inc 0.01 5540 41.34
ABIOMED (ABMD) 0.01 634 260.25
Amedisys (AMED) 0.01 1098 121.13
Huntsman Corporation (HUN) 0.01 7234 20.16
Iridium Communications (IRDM) 0.01 4441 23.19
Prosperity Bancshares (PRSP) 0.01 1501 65.96
Universal Display Corporation (PANL) 0.01 409 210.53
Atmos Energy Corporation (ATO) 0.01 818 105.13
BioScrip (BIOS) 0.01 83998 2.60
Bruker Corporation (BRKR) 0.01 1784 49.89
Coeur d'Alene Mines Corporation (CDE) 0.01 51144 4.34
Cibc Cad Com 0.01 2848 80.65
Chipotle Mexican Grill (CMG) 0.01 147 750.00
Cinemark Holdings (CNK) 0.01 5486 39.37
Carrizo Oil & Gas (CRZO) 0.01 14088 10.01
Bottomline Technologies (EPAY) 0.01 5361 44.21
Exelixis (EXEL) 0.01 6585 21.41
Hill-Rom Holdings (HRC) 0.01 1288 104.81
Hormel Foods Corporation (HRL) 0.01 5787 40.65
Ingersoll-rand Co Ltd-cl A 0.01 883 126.84
Middleby Corporation (MIDD) 0.01 1214 136.84
MarketAxess Holdings (MKTX) 0.01 352 304.35
Medical Properties Trust (MPW) 0.01 7502 15.15
Omega Healthcare Investors (OHI) 0.01 4867 34.48
Raymond James Financial (RJF) 0.01 1713 78.43
Banco Santander, S.A. (STD) 0.01 30426 4.34
Teleflex Incorporated (TFX) 0.01 305 300.00
Tempur-Pedic International (TPX) 0.01 2215 73.59
Trinity Industries (TRN) 0.01 6020 20.76
UGI Corporation (UGI) 0.01 2299 53.50
Unitil Corporation (UTL) 0.01 1962 60.14
Alexion Pharmaceuticals (ALXN) 0.01 797 166.67
Ciena Corporation (CIEN) 0.01 3974 40.27
Chesapeake Utilities Corporation (CPK) 0.01 2032 94.98
Denbury Resources (DNR) 0.01 77296 1.24
Cheniere Energy (LNG) 0.01 1904 68.97
MFA Mortgage Investments (MFA) 0.01 15206 7.17
Hanover Insurance (THG) 0.01 955 130.43
United Therapeutics Corporation (UTHR) 0.01 1839 78.30
Vector (VGR) 0.01 8462 9.69
Wabtec Corporation (WAB) 0.01 1424 81.63
United States Steel Corporation (X) 0.01 13255 15.31
A. O. Smith Corporation (AOS) 0.01 2676 47.13
American States Water Company (AWR) 0.01 2207 66.67
Bk Nova Cad Com (usd) 0.01 3329 54.37
Callon Pete Co Del Com Stk 0.01 14982 7.17
Jack Henry & Associates (JKHY) 0.01 1048 142.86
Kaman Corporation (KAMN) 0.01 1581 63.88
Kansas City Southern (KSU) 0.01 777 122.27
MasTec (MTZ) 0.01 2109 51.68
Repligen Corporation (RGEN) 0.01 1600 86.25
RBC Bearings Incorporated (ROLL) 0.01 750 172.41
Star Gas Partners (SGU) 0.01 11546 9.96
Scotts Miracle-Gro Company (SMG) 0.01 1032 97.35
Stamps (STMP) 0.01 1970 45.18
WD-40 Company (WDFC) 0.01 661 142.86
AMETEK (AME) 0.01 984 100.00
Magellan Midstream Partners (MMP) 0.01 3090 64.08
Arbor Realty Trust (ABR) 0.01 15608 12.11
Middlesex Water Company (MSEX) 0.01 2078 59.19
Teradyne (TER) 0.01 4945 48.15
Dex (DXCM) 0.01 853 150.06
iRobot Corporation (IRBT) 0.01 886 91.42
Hercules Technology Growth Capital (HTGC) 0.01 7611 12.88
Accuray Incorporated (ARAY) 0.01 29850 3.89
Central Garden & Pet (CENTA) 0.01 3818 24.62
National Retail Properties (NNN) 0.01 1888 47.62
Seabridge Gold Inc 0.01 10690 13.56
Arlington Asset Investment (AI) 0.01 12871 6.91
China Yuchai Intl Ltd 0.01 7850 15.03
Manulife Finl Corp 0.01 10381 18.21
iShares Russell 2000 Growth Index (IWO) 0.01 496 201.61
Kimco Realty Corporation (KIM) 0.01 4381 18.49
UDR (UDR) 0.01 3602 44.15
3D Systems Corporation (TDSC) 0.01 11833 9.13
Generac Holdings (GNRC) 0.01 2967 69.43
Oasis Petroleum (OAS) 0.01 31295 5.69
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 7799 15.64
SPDR S&P; Biotech (XBI) 0.01 1229 87.88
Green Dot Corporation (GDOT) 0.01 2000 49.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 2157 38.71
iShares S&P; Latin America 40 Index (ILF) 0.01 2742 33.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 3139 50.97
Proshares Tr 0.01 3660 45.08
BlackRock Enhanced Capital and Income Fd (CII) 0.01 7516 15.83
Calamos Convertible & Hi Income Fund (CHY) 0.01 10355 11.01
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 6875 21.67
DNP Select Income Fund (DNP) 0.01 9523 11.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 14952 15.05
First Trust Financials AlphaDEX Fd (FXO) 0.01 2704 31.80
First Trust Large Cap Core Alp Fnd (FEX) 0.01 3462 61.24
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 1831 61.71
Global X China Financials ETF (CHIX) 0.01 6900 16.38
iShares Lehman MBS Bond Fund (MBB) 0.01 2222 106.06
Capital City Bank (CCBG) 0.01 3726 24.96
Kratos Defense & Security Solutions (KTOS) 0.01 6102 23.17
O'reilly Automotive Inc 0.01 560 365.38
Vanguard Long-Term Bond ETF (BLV) 0.01 990 96.97
Vanguard Materials ETF (VAW) 0.01 770 128.21
iShares Morningstar Large Growth (JKE) 0.01 751 191.74
iShares Russell Microcap Index (IWC) 0.01 2231 93.23
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1366 149.34
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 983 119.02
iShares S&P; Global Technology Sect. (IXN) 0.01 515 180.95
iShares S&P; Global Telecommunicat. (IXP) 0.01 1740 57.47
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 2345 50.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 7700 13.51
Eaton Vance Risk Managed Diversified (ETJ) 0.01 25744 9.40
iShares Dow Jones US Financial Svc. (IYG) 0.01 1046 133.84
iShares S&P; Global Consumer Staple (KXI) 0.01 1920 52.60
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 19658 9.51
Nuveen Floating Rate Income Fund (JFR) 0.01 20572 9.87
WisdomTree Total Dividend Fund (DTD) 0.01 1565 97.12
Targa Res Corp 0.01 3789 35.29
Vanguard Telecommunication Services ETF (VOX) 0.01 2753 86.81
Eaton Vance Municipal Bond Fund (EIM) 0.01 8151 12.39
iShares S&P; Global Infrastructure Index (IGF) 0.01 4037 46.32
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 10758 13.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 2035 60.44
SPDR DJ Wilshire Mid Cap (EMM) 0.01 3112 34.06
WisdomTree MidCap Dividend Fund (DON) 0.01 2580 36.05
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 1734 65.17
SPDR Dow Jones Global Real Estate (RWO) 0.01 1720 50.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 5946 21.19
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 1587 68.18
Nuveen Ohio Quality Income M 0.01 6827 14.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 5925 14.01
First Trust Health Care AlphaDEX Fd (FXH) 0.01 1921 77.56
First Trust ISE ChIndia Index Fund (FNI) 0.01 5732 35.94
First Trust Energy AlphaDEX Fd (FXN) 0.01 12313 11.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 2589 70.30
Schwab Strategic Tr sht tm us tres 0.01 1653 50.82
Ishares Tr s^p aggr all 0.01 1526 55.05
Pimco Etf Tr 25yr+ zero u s 0.01 1068 128.28
Wisdomtree Tr intl hedge eqt 0.01 3112 67.42
U.s. Concrete Inc Cmn 0.01 2873 48.58
Cooper Standard Holdings Inc 0.01 2234 45.66
Insperity Inc 0.01 903 121.82
Fortis Inc 0.01 2221 40.88
Apollo Sr Floating Rate Fd I 0.01 11985 14.94
Mosaic Co New 0.01 3408 27.32
First Tr Exch Trd Alphadex mid cp gr alph 0.01 3731 45.30
Pvh Corporation 0.01 1387 86.21
Global X Etf equity 0.01 9704 17.13
Spdr Series Trust cmn 0.01 2198 58.23
Cbre Group Inc Cl A 0.01 2850 52.63
Pimco Etf Tr 0-5 high yield 0.01 2071 108.11
Dunkin' Brands Group 0.01 1011 80.12
Schwab Strategic Tr us aggregate b 0.01 4097 52.97
Marriott Vacations Wrldwde Cp 0.01 1562 96.67
Laredo Petroleum Holdings 0.01 59210 2.90
Spdr Ser Tr cmn 0.01 6156 30.30
Ishares Tr int pfd stk fd 0.01 5730 15.18
Spdr Series Trust aerospace def 0.01 2295 103.70
Spdr Short-term High Yield mf 0.01 5807 27.14
Ishares Trust Barclays 0.01 3734 50.08
Lpl Financial Holdings 0.01 965 85.37
Ishares Inc asia pac30 idx 0.01 5000 44.00
Five Below 0.01 1274 111.11
Wright Express 0.01 529 207.94
First Tr Exchange Traded Fd nasd tech div 0.01 4899 38.99
Ryman Hospitality Pptys 0.01 946 90.91
Qualys 0.01 1340 87.31
Mplx 0.01 6109 29.76
Workday Inc cl a 0.01 564 205.67
Pbf Energy Inc cl a 0.01 3549 31.28
Ishares Inc msci frntr 100 0.01 3505 29.67
Boise Cascade 0.01 4099 28.06
Cyrusone 0.01 3324 54.95
Bright Horizons Fam Sol In D 0.01 1151 151.17
Norwegian Cruise Line Hldgs shs 0.01 2556 53.60
Apollo Tactical Income Fd In 0.01 11876 14.74
HEALTH INSURANCE Common equity Innovations shares 0.01 4222 25.82
22nd Centy 0.01 49979 2.08
Blackstone Mtg Tr 0.01 2543 35.39
Ssga Active Etf Tr blkstn gsosrln 0.01 1835 46.32
Constellium Holdco B V cl a 0.01 13067 10.03
Gw Pharmaceuticals Plc ads 0.01 626 172.52
Ivy High Income Opportunities Fd 0.01 8300 13.61
Spdr Ser Tr barc 1-10yrtip 0.01 10480 19.56
Ringcentral 0.01 1785 114.85
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 2430 37.86
Kraneshares Tr csi chi internet 0.01 1929 44.06
Ambev Sa- 0.01 26331 4.85
Veeva Sys Inc cl a 0.01 522 162.84
Twitter 0.01 4439 34.92
Fs Investment Corporation 0.01 22998 5.96
Vodafone Group New Adr F 0.01 12441 16.60
Triplepoint Venture Gr Bdc cs 0.01 9179 14.27
Cara Therapeutics 0.01 8921 21.52
Synovus Finl 0.01 4024 35.04
Pentair cs 0.01 2288 37.15
South State Corporation 0.01 1553 73.41
Cdk Global Inc equities 0.01 3307 49.10
Citizens Financial 0.01 3040 35.14
Synchrony Financial 0.01 4236 32.26
New Residential Investment 0.01 5944 15.31
Ark Etf Tr web x.o etf 0.01 2316 51.81
Lamar Advertising Co-a 0.01 1797 80.75
Newtek Business Svcs 0.01 8384 23.02
Workiva Inc equity us cm 0.01 1759 57.99
Ark Etf Tr innovation etf 0.01 3274 47.95
Ark Etf Tr gen rev mltsct 0.01 2376 34.51
Eversource Energy 0.01 2079 76.00
Invitae 0.01 3500 23.43
Wec Energy Group Inc Com stock 0.01 2119 83.53
Nomad Foods 0.01 3545 23.26
Houlihan Lokey Inc cl a 0.01 2782 41.67
Ollies Bargain Outlt Hldgs I 0.01 2099 87.18
Planet Fitness Inc-cl A 0.01 1653 72.60
Goldman Sachs Etf Tr 0.01 3325 58.65
John Hancock Exchange Traded multifactor mi 0.01 5428 36.48
Atlassian Corp Plc cl a 0.01 1413 130.93
Willis Towers Watson 0.01 1260 183.33
Tailored Brands 0.01 19600 5.77
Dentsply Sirona 0.01 1658 58.50
S&p Global 0.01 812 232.56
Novanta 0.01 2350 94.47
Waste Connections Inc Com stock 0.01 1343 95.31
Etf Managers Tr purefunds ise cy 0.01 2392 39.72
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 8275 25.14
Twilio Inc cl a 0.01 1621 136.34
Vaneck Vectors Etf Tr oil refiners etf 0.01 7315 27.61
Etf Managers Tr tierra xp latin 0.01 5075 31.72
Ishares Inc msci em esg se 0.01 2700 34.07
Johnson Controls International Plc equity 0.01 2790 41.22
Deutsche X-trackers Ftse Developed Ex Us deef 0.01 7208 27.61
* Tivo Corp Com stock 0.01 23960 7.39
Corecivic 0.01 4680 20.73
Mortgage Reit Index real 0.01 3515 42.11
Goldman Sachs Etf Tr treasuryaccess 0.01 1850 100.00
Conduent Incorporate 0.01 19026 10.00
Hilton Worldwide Holdings 0.01 1592 97.99
Coupa Software 0.01 1865 126.54
Nushares Etf Tr a 0.01 3370 29.67
Dbx Etf Tr deutsche usd etf 0.01 1707 50.38
Dxc Technology 0.01 4304 55.14
Alteryx 0.01 1563 109.40
Arena Pharmaceuticals 0.01 3239 58.66
Okta Inc cl a 0.01 1560 123.72
Cadence Bancorporation cl a 0.01 10179 20.83
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 5828 36.38
Ssr Mining Inc 0.01 11067 13.64
First Tr Exchange Traded Fd mid cap us eqt 0.01 4480 22.10
Knight Swift Transn Hldgs Inc 0.01 5325 32.86
Ishares Tr esg usd corpt 0.01 8825 25.84
Tcp Capital Corp convertible security 0.01 175000 1.01
Tandem Diabetes Care Inc 0.01 3095 64.62
Tapestry 0.01 6501 31.69
Two Hbrs Invt Corp Com New reit 0.01 6394 12.67
Whiting Petroleum Corp Com 0.01 4651 18.71
Spdr Ser Tr 1 3 hgh yield 0.01 1705 107.14
Encompass Health Corp 0.01 1795 64.52
Cronos Group Inc 0.01 7773 16.08
Vici Pptys Inc 0.01 3915 20.92
Sensata Technolo 0.01 2698 42.25
Gates Industrial Corpratin P ord shs 0.01 21418 11.24
Iqiyi Inc. 0.01 4550 20.66
Industrial Logistics pfds, reits, 0.01 5915 20.79
Fidelity fund 0.01 4800 21.67
Mcdermott International Inc mcdermott intl inc 0.01 16694 9.35
Invesco Bulletshares 2019 Corp 0.01 6204 21.12
Invesco Bulletshares 2020 Corp 0.01 9578 21.30
Invesco Bulletshares 2021 Corp 0.01 7044 21.83
Invesco S&p 500 High Div, Low V equities 0.01 2490 42.17
Kkr & Co Lp 0.01 5467 25.24
Invesco Financial Preferred Et other 0.01 6043 18.37
Equinor Asa Sponsored Adr Adr 0.01 5914 19.78
Invesco Exchng Traded Fd Tr Ii 0.01 1510 83.44
Pza etf 0.01 3814 26.22
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 1123 116.65
Docusign Inc 0.01 3362 49.67
Invesco Cef Income Composite Etf 0.01 4930 22.49
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 2730 30.04
Invesco Exchange Traded Fd Tr etf 0.01 5608 18.19
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 2587 60.30
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 3787 21.41
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 5943 21.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 4835 49.65
Invesco S&p 500 Buywrite Etf 0.01 6050 21.65
Osi Etf Tr oshars ftse us 0.01 6062 34.33
Invesco Dwa Technology Momentum Etf dwa technology 0.01 1187 73.29
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.01 1407 66.10
Inspire Med Sys Inc 0.01 1395 60.93
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 2695 48.61
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 3860 53.89
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 5576 20.09
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 8185 26.02
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 5501 20.54
Aberdeen Standard Physical Palladium Shares Etf etf 0.01 798 145.36
Invesco Exch Trd Slf Idx Fd invsco blsh 28 0.01 5245 21.54
Apollo Investment Corp. 0.01 6291 15.74
Kosmos Energy Ltd 0.01 17442 6.25
Michael Kors Holdings Ord Shs 0.01 4016 35.61
Anaplan Inc 0.01 4394 50.52
Office Pptys Income Tr Com Shs Ben Int reit 0.01 3747 26.15
First Trust Etf Iii ultra sht dur mu 0.01 5000 20.00
Steris Plc Ord equities 0.01 722 151.79
Soliton Inc 0.01 13225 14.67
Horizon Therapeutics Plc 0.01 3469 23.93
Tc Energy Corp 0.01 4614 50.00
Compass Minerals International (CMP) 0.00 250 56.00
Covanta Holding Corporation (CVA) 0.00 2795 17.89
Diamond Offshore Drilling (DO) 0.00 7752 8.90
E TRADE Financial Corporation (ETFC) 0.00 1334 45.45
* America Movil Sab De Cv spon adr l shs 0.00 2698 14.46
AU Optronics (AUO) 0.00 1279 3.13
China Petroleum & Chemical (SNP) 0.00 119 57.14
Crown Holdings (CCK) 0.00 670 57.38
Melco Crown Entertainment (MPEL) 0.00 413 25.97
SK Tele (SKM) 0.00 370 24.32
Banco Santander (BSBR) 0.00 625 11.20
Lear Corporation (LEA) 0.00 263 137.93
Petroleo Brasileiro SA (PBR) 0.00 1706 15.83
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 7.50
BHP Billiton (BBL) 0.00 877 53.33
Petroleo Brasileiro SA (PBR.A) 0.00 473 14.80
Owens Corning (OC) 0.00 42 47.62
China Mobile (CHL) 0.00 1349 46.05
CMS Energy Corporation (CMS) 0.00 754 56.34
HSBC Holdings (HBC) 0.00 1426 42.15
ICICI Bank (IBN) 0.00 2757 13.37
Tenaris S.A. (TS) 0.00 0 0.00
Portland General Electric Company (POR) 0.00 109 66.67
Denny's Corporation (DENN) 0.00 3510 20.51
EMCOR (EME) 0.00 105 85.71
Aercap Holdings Nv Ord Cmn 0.00 637 54.05
BlackRock (BLK) 0.00 2101 0.00
Genworth Financial (GNW) 0.00 1250 4.00
PennyMac Mortgage Investment Trust (PMT) 0.00 1655 23.33
Renaissance Re Holdings Ltd Cmn 0.00 432 166.67
Assurant (AIZ) 0.00 107 102.80
Reinsurance Group of America (RGA) 0.00 465 156.99
Signature Bank (SBNY) 0.00 315 119.40
TD Ameritrade Holding (AMTD) 0.00 846 58.82
RLI (RLI) 0.00 370 89.29
FTI Consulting (FCN) 0.00 175 85.71
MGIC Investment (MTG) 0.00 1800 13.33
Interactive Brokers (IBKR) 0.00 241 53.94
Safety Insurance (SAFT) 0.00 390 94.87
SLM Corporation (SLM) 0.00 1911 9.35
Equifax (EFX) 0.00 345 136.23
AutoNation (AN) 0.00 580 41.38
Devon Energy Corporation (DVN) 0.00 1712 27.89
IAC/InterActive (IACI) 0.00 107 214.95
Republic Services (RSG) 0.00 234 85.47
Dick's Sporting Goods (DKS) 0.00 508 38.96
Tractor Supply Company (TSCO) 0.00 250 108.00
Via (VIA.B) 0.00 1941 29.88
Crocs (CROX) 0.00 40 25.00
BioMarin Pharmaceutical (BMRN) 0.00 222 0.00
Incyte Corporation (INCY) 0.00 80 87.50
Teva Pharmaceutical Industries (TEVA) 0.00 1501 9.33
Archer Daniels Midland Company (ADM) 0.00 652 41.41
Martin Marietta Materials (MLM) 0.00 3878 0.00
Sony Corporation (SNE) 0.00 790 49.69
Ameren Corporation (AEE) 0.00 280 75.00
Bunge Limited 0.00 1070 56.25
KB Home (KBH) 0.00 1650 25.45
Lennar Corporation (LEN) 0.00 679 43.48
Morgan Stanley India Investment Fund (IIF) 0.00 600 21.67
Shaw Communications Inc cl b conv 0.00 362 19.34
American Eagle Outfitters (AEO) 0.00 1429 16.95
Apache Corporation (APA) 0.00 1241 28.10
Blackbaud (BLKB) 0.00 377 88.89
Cameco Corporation 0.00 350 11.43
Carter's (CRI) 0.00 188 100.00
Continental Resources (CLR) 0.00 200 40.00
Federated Investors (FII) 0.00 685 32.12
Franklin Resources (BEN) 0.00 725 30.77
Greif (GEF) 0.00 250 32.00
H&R; Block (HRB) 0.00 1714 29.17
Hawaiian Electric Industries (HE) 0.00 320 43.75
Heartland Express (HTLD) 0.00 25 0.00
Hillenbrand (HI) 0.00 500 40.00
J.B. Hunt Transport Services (JBHT) 0.00 262 96.77
Leggett & Platt (LEG) 0.00 1248 40.00
Lincoln Electric Holdings (LECO) 0.00 481 79.55
Mattel (MAT) 0.00 2381 11.34
NetApp (NTAP) 0.00 295 61.02
Newmont Mining Corporation (NEM) 0.00 1486 38.36
Nuance Communications (NUAN) 0.00 1450 15.86
Pitney Bowes (PBI) 0.00 6196 4.36
Power Integrations (POWI) 0.00 96 71.43
Ritchie Bros. Auctioneers Inco 0.00 321 31.25
Rollins (ROL) 0.00 465 36.56
Sealed Air (SEE) 0.00 100 40.00
Steelcase (SCS) 0.00 1267 17.36
Teradata Corporation (TDC) 0.00 1347 37.04
Trimble Navigation (TRMB) 0.00 760 44.74
W.W. Grainger (GWW) 0.00 174 333.33
Watsco, Incorporated (WSO) 0.00 273 159.09
Global Payments (GPN) 0.00 277 161.62
Avery Dennison Corporation (AVY) 0.00 77 107.14
Best Buy (BBY) 0.00 725 70.59
Redwood Trust (RWT) 0.00 796 16.61
Itron (ITRI) 0.00 23 43.48
Nu Skin Enterprises (NUS) 0.00 220 50.00
Schnitzer Steel Industries (SCHN) 0.00 575 26.09
Sensient Technologies Corporation (SXT) 0.00 200 75.00
Simpson Manufacturing (SSD) 0.00 85 70.59
Jack in the Box (JACK) 0.00 75 80.00
Verisign (VRSN) 0.00 181 209.94
Akamai Technologies (AKAM) 0.00 9979 0.00
CACI International (CACI) 0.00 79 202.53
Albany International (AIN) 0.00 15 66.67
Avista Corporation (AVA) 0.00 183 43.72
Cabot Corporation (CBT) 0.00 420 47.62
Charles River Laboratories (CRL) 0.00 136 139.71
Autoliv (ALV) 0.00 943 70.48
Hanesbrands (HBI) 0.00 2175 12.35
ABM Industries (ABM) 0.00 310 38.71
Entegris (ENTG) 0.00 478 37.74
Nokia Corporation (NOK) 0.00 15149 5.01
ACI Worldwide (ACIW) 0.00 558 34.05
DaVita (DVA) 0.00 422 56.87
International Flavors & Fragrances (IFF) 0.00 230 143.48
Waddell & Reed Financial (WDR) 0.00 271 18.45
Rent-A-Center (RCII) 0.00 150 26.67
Universal Corporation (UVV) 0.00 500 60.00
Cincinnati Financial Corporation (CINF) 0.00 131 106.87
Everest Re Group Ltd. 0.00 206 247.06
Foot Locker (FL) 0.00 655 41.67
Healthcare Realty Trust Incorporated (HR) 0.00 112 35.71
Pearson (PSO) 0.00 158 12.66
Coherent (COHR) 0.00 82 134.15
Invacare Corporation (IVC) 0.00 1 0.00
Weight Watchers International (WTW) 0.00 120 16.67
MDU Resources (MDU) 0.00 1579 25.00
SkyWest (SKYW) 0.00 210 61.90
Eastman Chemical Company (EMN) 0.00 293 78.50
Haemonetics Corporation (HAE) 0.00 82 121.95
Synopsys (SNPS) 0.00 100 130.00
Crane (CR) 0.00 34 88.24
Koninklijke Philips Electronics NV (PHG) 0.00 1494 43.51
WellCare Health Plans (WCG) 0.00 47 276.60
Kroger (KR) 0.00 3150 21.59
Mercury Computer Systems (MRCY) 0.00 145 68.97
AngloGold Ashanti (AU) 0.00 718 18.11
Forward Air Corporation (FWRD) 0.00 683 56.60
Casey's General Stores (CASY) 0.00 193 173.91
Goodyear Tire & Rubber Company (GT) 0.00 828 15.70
American Financial (AFG) 0.00 208 100.96
Olin Corporation (OLN) 0.00 2053 21.92
AGCO Corporation (AGCO) 0.00 259 77.22
Arrow Electronics (ARW) 0.00 608 71.43
Avnet (AVT) 0.00 1282 45.55
Lancaster Colony (LANC) 0.00 528 147.73
Wolverine World Wide (WWW) 0.00 480 27.08
Williams-Sonoma (WSM) 0.00 350 65.71
AEGON N.V. (AEG) 0.00 3687 4.88
Cemex SAB de CV (CX) 0.00 2364 4.04
Credit Suisse Group AG (CS) 0.00 603 11.61
DISH Network (DISH) 0.00 129 38.76
Domtar Corp C om 0.00 1125 44.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 3282 7.81
Fluor Corporation (FLR) 0.00 2173 33.59
Hess (HES) 0.00 256 62.50
HONDA MOTOR (HMC) 0.00 596 26.60
Symantec Corporation (SYMC) 0.00 1094 25.42
Telefonica S.A. (TEF) 0.00 1807 8.30
John Wiley & Sons (JW.A) 0.00 121 49.59
Encana Corp C om 0.00 4683 5.16
Gap (GPS) 0.00 1703 18.20
White Mountains Insurance Gp 0.00 47 1000.00
Alleghany Corporation (Y) 0.00 44 636.36
First Midwest Ban (FMBI) 0.00 370 21.62
Torchmark Corporation (TMK) 0.00 236 93.02
Shinhan Financial (SHG) 0.00 30 33.33
Canadian Pacific Railway Ltd 0.00 273 227.27
Mitsubishi UFJ Financial (MTU) 0.00 1994 4.51
Canadian Natural Resources 0.00 234 25.64
Canon (CAJ) 0.00 856 29.21
Dillard's (DDS) 0.00 19 52.63
Lazard Ltd-cl A shs a 0.00 232 34.48
PG&E; Corporation (PCG) 0.00 376 23.94
Grupo Aeroportuario del Pacifi (PAC) 0.00 119 100.84
Henry Schein (HSIC) 0.00 88 76.92
Brown-Forman Corporation (BF.A) 0.00 104 57.69
Investors Title Company (ITIC) 0.00 31 161.29
Manpower (MAN) 0.00 242 102.56
SL Green Realty (SLG) 0.00 124 80.65
First Industrial Realty Trust (FR) 0.00 200 35.00
Cohen & Steers (CNS) 0.00 92 54.35
Valley National Ban (VLY) 0.00 2622 10.68
Via (VIA) 0.00 13 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 125 64.00
Barclays (BCS) 0.00 3062 7.80
National Beverage (FIZZ) 0.00 1445 50.00
Hospitality Properties Trust (HPT) 0.00 857 24.50
Sturm, Ruger & Company (RGR) 0.00 12 83.33
Deluxe Corporation (DLX) 0.00 245 40.82
Enstar Group Limited shs 0.00 307 175.90
MSCI (MSCI) 0.00 354 225.81
American Woodmark Corporation (AMWD) 0.00 850 84.71
HFF (HF) 0.00 308 44.25
Toll Brothers (TOL) 0.00 395 35.44
WESCO International (WCC) 0.00 81 49.38
Advance Auto Parts (AAP) 0.00 988 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3 333.33
ProAssurance Corporation (PRA) 0.00 141 40.00
Service Corporation International (SCI) 0.00 883 46.43
Balchem Corporation (BCPC) 0.00 160 100.00
II-VI (IIVI) 0.00 610 36.07
Discovery Communications (DISCK) 0.00 696 28.74
eHealth (EHTH) 0.00 136 88.24
FLIR Systems (FLIR) 0.00 833 54.02
Grand Canyon Education (LOPE) 0.00 150 107.14
Live Nation Entertainment (LYV) 0.00 353 65.16
AvalonBay Communities (AVB) 0.00 55 200.00
Vornado Realty Trust (VNO) 0.00 242 66.12
Gabelli Global Multimedia Trust (GGT) 0.00 1706 8.21
CoStar (CSGP) 0.00 65 553.85
Big Lots (BIG) 0.00 66 30.30
WABCO Holdings (WBC) 0.00 286 132.87
PetroChina Company (PTR) 0.00 592 55.74
Mueller Industries (MLI) 0.00 325 30.77
Dover Corporation (DOV) 0.00 310 90.91
Cresud (CRESY) 0.00 1 0.00
New York Community Ban (NYB) 0.00 6933 9.95
Patterson-UTI Energy (PTEN) 0.00 1060 11.32
American National Insurance Company (ANAT) 0.00 27 111.11
Alliance Data Systems Corporation (ADS) 0.00 24 125.00
Arch Capital Group Ltd 0.00 1904 37.29
Axis Capital Holdings Ltd 0.00 805 59.63
First Solar (FSLR) 0.00 360 66.67
PACCAR (PCAR) 0.00 434 72.58
Primerica (PRI) 0.00 459 122.45
Robert Half International (RHI) 0.00 166 54.22
Varian Medical Systems (VAR) 0.00 42 142.86
MercadoLibre (MELI) 0.00 72 615.38
Aaron's (AAN.A) 0.00 340 61.76
World Acceptance (WRLD) 0.00 21 142.86
Kennametal (KMT) 0.00 829 37.39
Resources Connection (RECN) 0.00 1788 16.22
Lennar Corporation (LEN.B) 0.00 5433 0.00
POS (PKX) 0.00 68 58.82
Umpqua Holdings Corporation (UMPQ) 0.00 1193 16.13
Meredith Corporation (MDP) 0.00 1057 54.87
CNA Financial Corporation (CNA) 0.00 230 47.83
Toyota Motor Corporation (TM) 0.00 603 124.38
Gladstone Commercial Corporation (GOOD) 0.00 3446 21.44
Carlisle Companies (CSL) 0.00 409 142.01
National Presto Industries (NPK) 0.00 800 93.75
New York Times Company (NYT) 0.00 390 33.33
Gladstone Capital Corporation (GLAD) 0.00 254 7.87
Wynn Resorts (WYNN) 0.00 156 121.79
Hub (HUBG) 0.00 1715 41.98
Landstar System (LSTR) 0.00 508 113.64
Choice Hotels International (CHH) 0.00 100 90.00
Lexington Realty Trust (LXP) 0.00 610 9.84
Southwest Gas Corporation (SWX) 0.00 150 86.67
Ashford Hospitality Trust (AHT) 0.00 2724 2.94
Gray Television (GTN) 0.00 1000 16.00
Nexstar Broadcasting (NXST) 0.00 16 125.00
Avis Budget (CAR) 0.00 200 35.00
Entercom Communications (ETM) 0.00 1162 0.00
ACCO Brands Corporation (ABD) 0.00 500 8.00
Take-Two Interactive Software (TTWO) 0.00 18 111.11
Ctrip.com International (CTRP) 0.00 298 36.91
Radian (RDN) 0.00 449 27.27
Employers Holdings (EIG) 0.00 110 45.45
NetEase (NTES) 0.00 26 269.23
Amdocs Ltd ord 0.00 380 63.29
MAXIMUS (MMS) 0.00 593 69.23
Griffon Corporation (GFF) 0.00 1 0.00
Amkor Technology (AMKR) 0.00 9000 7.44
BOK Financial Corporation (BOKF) 0.00 25 80.00
Hawaiian Holdings (HA) 0.00 798 31.75
SeaChange International (SEAC) 0.00 10870 1.32
Darling International (DAR) 0.00 730 20.55
ON Semiconductor (ONNN) 0.00 302 19.87
Texas Capital Bancshares (TCBI) 0.00 18 55.56
AMN Healthcare Services (AHS) 0.00 136 51.47
American Software (AMSWA) 0.00 876 14.13
Louisiana-Pacific Corporation (LPX) 0.00 720 26.39
Juniper Networks (JNPR) 0.00 216 27.78
Silgan Holdings (SLGN) 0.00 157 31.85
Invesco Ltd shs 0.00 4190 19.16
Wyndham Worldwide Corporation (WYN) 0.00 1104 48.19
Grupo Aeroportuario del Sureste (ASR) 0.00 25 160.00
Dolby Laboratories (DLB) 0.00 78 64.10
Allscripts Healthcare Solutions (MDRX) 0.00 690 11.59
Under Armour (UA) 0.00 2367 25.35
Eaton Vance (EV) 0.00 1092 43.04
American Axle & Manufact. Holdings (AXL) 0.00 6043 12.74
BGC Partners (BGCP) 0.00 1249 4.59
Boston Private Financial Holdings (BPFH) 0.00 1 0.00
Brooks Automation (BRKS) 0.00 1444 35.93
Brunswick Corporation (BC) 0.00 295 47.46
Companhia de Saneamento Basi (SBS) 0.00 0 0.00
Clean Energy Fuels (CLNE) 0.00 5050 2.57
Cogent Communications (CCOI) 0.00 46 65.22
DineEquity (DIN) 0.00 66 90.91
Dycom Industries (DY) 0.00 64 62.50
Edison International (EIX) 0.00 1106 66.54
Eni S.p.A. (E) 0.00 549 32.79
Ferro Corporation (FOE) 0.00 75 13.33
Graphic Packaging Holding Company (GPK) 0.00 212 14.15
Humana (HUM) 0.00 235 263.83
Intevac (IVAC) 0.00 415 4.82
Jones Lang LaSalle Incorporated (JLL) 0.00 199 140.70
Kadant (KAI) 0.00 252 91.27
Kelly Services (KELYA) 0.00 245 24.49
Kulicke and Soffa Industries (KLIC) 0.00 1666 22.52
Lindsay Corporation (LNN) 0.00 285 80.70
Marvell Technology Group Ltd 0.00 1720 25.00
Meritage Homes Corporation (MTH) 0.00 505 51.49
Newpark Resources (NR) 0.00 1200 7.50
Old National Ban (ONB) 0.00 1403 16.39
Orion Marine (ORN) 0.00 25488 2.67
Owens-Illinois (OI) 0.00 515 17.48
Rogers Communications -cl B 0.00 37 54.05
RPC (RES) 0.00 597 6.70
Sanderson Farms (SAFM) 0.00 276 137.68
Saia (SAIA) 0.00 47 63.83
Telecom Italia S.p.A. (TI) 0.00 897 6.37
W&T; Offshore (WTI) 0.00 500 4.00
Western Alliance Bancorporation (WAL) 0.00 258 45.45
Zions Bancorporation (ZION) 0.00 498 46.18
AeroVironment (AVAV) 0.00 410 56.10
AMER (UHAL) 0.00 39 384.62
American Equity Investment Life Holding (AEL) 0.00 500 28.00
Andersons (ANDE) 0.00 81 24.69
Apogee Enterprises (APOG) 0.00 72 41.67
Cantel Medical (CMN) 0.00 717 71.43
Cohu (COHU) 0.00 282 14.18
Community Health Systems (CYH) 0.00 1500 2.67
EnerSys (ENS) 0.00 91 65.93
Evercore Partners (EVR) 0.00 80 87.50
Flextronics International Ltd Com Stk 0.00 1267 13.33
Gibraltar Industries (ROCK) 0.00 850 40.00
Hecla Mining Company (HL) 0.00 141 0.00
iShares MSCI EMU Index (EZU) 0.00 481 39.50
Kirkland's (KIRK) 0.00 500 2.00
Korn/Ferry International (KFY) 0.00 425 40.00
Littelfuse (LFUS) 0.00 123 166.67
Macquarie Infrastructure Company (MIC) 0.00 1362 40.38
ManTech International Corporation (MANT) 0.00 27 74.07
Medicines Company (MDCO) 0.00 960 36.46
Medifast (MED) 0.00 425 129.41
Minerals Technologies (MTX) 0.00 130 53.85
Mizuho Financial (MFG) 0.00 2224 2.70
MKS Instruments (MKSI) 0.00 300 72.46
Neenah Paper (NP) 0.00 550 58.82
Oshkosh Corporation (OSK) 0.00 273 84.25
PennantPark Investment (PNNT) 0.00 7100 6.34
Perficient (PRFT) 0.00 140 35.71
Reliance Steel & Aluminum (RS) 0.00 619 95.32
Spartan Motors (SPAR) 0.00 98 10.20
Synaptics, Incorporated (SYNA) 0.00 547 29.94
Universal Forest Products (UFPI) 0.00 1060 35.29
World Wrestling Entertainment (WWE) 0.00 283 70.67
Xinyuan Real Estate (XIN) 0.00 4 0.00
AllianceBernstein Holding (AB) 0.00 1441 29.84
American Campus Communities (ACC) 0.00 411 45.05
Assured Guaranty Ltd 0.00 855 42.11
AmeriGas Partners (APU) 0.00 1882 35.07
Air Transport Services (ATSG) 0.00 118 25.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2374 5.64
BioCryst Pharmaceuticals (BCRX) 0.00 4000 3.75
BBVA Banco Frances S.A. (BFR) 0.00 3 0.00
Bio-Rad Laboratories (BIO) 0.00 160 333.33
Brady Corporation (BRC) 0.00 285 49.12
Bristow (BRS) 0.00 200 0.00
Cheesecake Factory Incorporated (CAKE) 0.00 894 44.44
Community Bank System (CBU) 0.00 105 66.67
Cabot Microelectronics Corporation (CCMP) 0.00 142 111.11
Cedar Shopping Centers (CDR) 0.00 213 4.69
Cognex Corporation (CGNX) 0.00 1261 49.50
Chemed Corp Com Stk 0.00 85 333.33
Chico's FAS (CHS) 0.00 195 5.13
Mack-Cali Realty (CLI) 0.00 78 25.64
Columbia Sportswear Company (COLM) 0.00 147 102.04
Core-Mark Holding Company (CORE) 0.00 77 38.96
Copa Holdings Sa-class A 0.00 35 85.71
CARBO Ceramics (CRR) 0.00 50 0.00
Cirrus Logic (CRUS) 0.00 825 43.64
Canadian Solar (CSIQ) 0.00 45 22.22
CVR Energy (CVI) 0.00 53 56.60
Concho Resources (CXO) 0.00 75 106.67
Deutsche Bank Ag-registered 0.00 542 7.38
Douglas Emmett (DEI) 0.00 605 39.67
Quest Diagnostics Incorporated (DGX) 0.00 544 101.32
Dorchester Minerals (DMLP) 0.00 297 16.84
Dorman Products (DORM) 0.00 799 86.09
Dcp Midstream Partners Lp 0.00 28 35.71
Dril-Quip (DRQ) 0.00 33 0.00
Emergent BioSolutions (EBS) 0.00 105 47.62
El Paso Electric Company (EE) 0.00 270 66.67
Elbit Systems Ltd 0.00 54 153.85
First Financial Bankshares (FFIN) 0.00 1174 29.76
FMC Corporation (FMC) 0.00 185 76.92
Finisar Corporation (FNSR) 0.00 3280 22.87
Fulton Financial (FULT) 0.00 2418 16.54
Grupo Financiero Galicia S.A. (GGAL) 0.00 2 0.00
GameStop (GME) 0.00 12543 5.50
Harmonic (HLIT) 0.00 3125 5.44
HNI Corporation (HNI) 0.00 31 32.26
Hornbeck Offshore Services (HOS) 0.00 10000 1.30
InterDigital (IDCC) 0.00 103 67.96
Innophos Holdings (IPHS) 0.00 859 29.10
Banco Itau Holding Financeira S.A. (ITUB) 0.00 870 9.20
Jabil Circuit (JBL) 0.00 1238 31.37
John Bean Technologies Corporation (JBT) 0.00 414 122.14
J&J; Snack Foods (JJSF) 0.00 19 157.89
Kirby Corporation (KEX) 0.00 325 80.00
Kilroy Realty Corporation (KRC) 0.00 225 75.56
Lithia Motors (LAD) 0.00 246 125.00
Alliant Energy Corporation (LNT) 0.00 722 47.62
Manhattan Associates (MANH) 0.00 277 68.59
M/I Homes (MHO) 0.00 860 29.07
Modine Manufacturing (MOD) 0.00 550 14.55
Moog (MOG.A) 0.00 130 92.31
MTS Systems Corporation (MTSC) 0.00 873 54.79
Nomura Holdings (NMR) 0.00 1479 3.38
North European Oil Royalty (NRT) 0.00 661 7.56
NuStar Energy (NS) 0.00 790 26.58
Northwest Bancshares (NWBI) 0.00 1315 17.49
Oge Energy Corp (holding Co) Com Stk 0.00 646 44.12
Omnicell (OMCL) 0.00 199 85.43
Plains All American Pipeline (PAA) 0.00 1854 24.27
Prudential Public Limited Company (PUK) 0.00 1031 43.65
Raven Industries (RAVN) 0.00 618 35.60
Renasant (RNST) 0.00 34 29.41
Rogers Corporation (ROG) 0.00 98 150.00
Boston Beer Company (SAM) 0.00 61 377.05
Sally Beauty Holdings (SBH) 0.00 2396 13.29
Southside Bancshares (SBSI) 0.00 1155 32.03
Stepan Company (SCL) 0.00 15 66.67
Sangamo Biosciences (SGMO) 0.00 6267 10.69
Steven Madden (SHOO) 0.00 495 34.34
Selective Insurance (SIGI) 0.00 245 73.47
South Jersey Industries (SJI) 0.00 1190 33.61
Skechers USA (SKX) 0.00 287 31.36
Semtech Corporation (SMTC) 0.00 205 48.78
Suburban Propane Partners (SPH) 0.00 2244 24.51
Superior Industries International (SUP) 0.00 21805 3.44
TC Pipelines (TCLP) 0.00 1050 38.10
Teledyne Technologies Incorporated (TDY) 0.00 187 272.73
Terex Corporation (TEX) 0.00 400 32.50
Tata Motors (TTM) 0.00 202 9.90
Textron (TXT) 0.00 1453 52.99
Monotype Imaging Holdings (TYPE) 0.00 1255 16.73
USANA Health Sciences (USNA) 0.00 813 79.95
Westpac Banking Corporation (WBK) 0.00 688 20.35
Werner Enterprises (WERN) 0.00 484 30.99
West Pharmaceutical Services (WST) 0.00 393 126.67
Wintrust Financial Corporation (WTFC) 0.00 374 71.43
Cimarex Energy Co 0.00 597 63.83
ABB (ABB) 0.00 3515 19.87
Aluminum Corp. of China (ACH) 0.00 2000 9.00
AK Steel Holding Corporation (AKS) 0.00 8300 2.41
Allegiant Travel Company (ALGT) 0.00 21 142.86
Amerisafe (AMSF) 0.00 40 75.00
Credicorp Ltd Com 0.00 136 227.94
Banco Bradesco SA (BBD) 0.00 1082 10.17
Belden (BDC) 0.00 36 55.56
British American Tobac (BTI) 0.00 2211 34.29
BorgWarner (BWA) 0.00 617 42.14
Cal-Maine Foods (CALM) 0.00 440 40.91
Cathay General Ban (CATY) 0.00 60 33.33
Cree (CREE) 0.00 250 56.00
CRH (CRH) 0.00 567 34.29
CenterState Banks (CSFL) 0.00 117 25.64
Calavo Growers (CVGW) 0.00 243 93.02
California Water Service (CWT) 0.00 371 51.21
Deckers Outdoor Corporation (DECK) 0.00 452 176.99
Diana Shipping Inc Com 0.00 1500 3.33
F.N.B. Corporation (FNB) 0.00 685 9.66
Gildan Activewear Inc Com Cad 0.00 222 40.54
Genesee & Wyoming (GWR) 0.00 291 99.66
HMS Holdings (HMSY) 0.00 365 32.88
Harmony Gold Mining (HMY) 0.00 1248 2.40
Hexcel Corporation (HXL) 0.00 161 78.12
IDA (IDA) 0.00 70 100.00
ING Groep N.V. (ING) 0.00 6074 12.82
World Fuel Services Corporation (INT) 0.00 114 42.55
Lennox International (LII) 0.00 130 276.92
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 83 36.14
MGM Resorts International. (MGM) 0.00 590 28.81
Monro Muffler Brake (MNRO) 0.00 322 83.85
Molina Healthcare (MOH) 0.00 139 143.88
Monolithic Power Systems (MPWR) 0.00 431 139.53
Myriad Genetics (MYGN) 0.00 530 28.30
Neurocrine Biosciences (NBIX) 0.00 53 100.00
Novagold Resources Inc Cad Com 0.00 366 5.46
Nektar Therapeutics (NKTR) 0.00 150 33.33
NetScout Systems (NTCT) 0.00 2874 25.40
NuVasive (NUVA) 0.00 170 58.82
Ocwen Financial Corporation (OCN) 0.00 356 2.81
Old Dominion Freight Line (ODFL) 0.00 406 150.25
PAN AMERICAN SILVER CORP CAN Com 0.00 202 14.85
Provident Financial Services (PFS) 0.00 590 23.73
Progenics Pharmaceuticals (PGNX) 0.00 500 6.00
Children's Place Retail Stores (PLCE) 0.00 0 0.00
Sabine Royalty Trust (SBR) 0.00 267 48.69
Stifel Financial (SF) 0.00 190 66.67
Sinopec Shanghai Petrochemical (SHI) 0.00 59 33.90
Silicon Laboratories (SLAB) 0.00 133 117.65
TFS Financial Corporation (TFSL) 0.00 1020 17.65
Teekay Lng Partners Lp Com 0.00 853 14.07
Texas Roadhouse (TXRH) 0.00 603 47.62
Tyler Technologies (TYL) 0.00 313 225.00
Urban Outfitters (URBN) 0.00 747 22.76
Washington Federal (WFSL) 0.00 219 36.53
Agree Realty Corporation (ADC) 0.00 33 60.61
Agnico Com 0.00 510 50.98
Applied Industrial Technologies (AIT) 0.00 110 63.64
ALLETE (ALE) 0.00 183 77.78
America Movil SAB de CV (AMOV) 0.00 1007 13.90
Astec Industries (ASTE) 0.00 500 32.00
Berkshire Hills Ban (BHLB) 0.00 489 30.67
Badger Meter (BMI) 0.00 439 56.60
BT (BT) 0.00 4591 13.14
Cambrex Corporation (CBM) 0.00 525 47.62
Compania Cervecerias Unidas S.A. (CCU) 0.00 6 0.00
City Holding Company (CHCO) 0.00 455 76.92
Chemical Financial Corporation (CHFC) 0.00 145 42.86
CHECK POINT SOFTWARE Technolog Com Stk 0.00 287 117.65
Bancolombia S.A. (CIB) 0.00 593 50.59
CONMED Corporation (CNMD) 0.00 270 100.00
Carnival (CUK) 0.00 66 45.45
NIC (EGOV) 0.00 196 15.31
EastGroup Properties (EGP) 0.00 187 125.00
Ensign (ENSG) 0.00 270 55.56
Exponent (EXPO) 0.00 427 55.90
Extra Space Storage (EXR) 0.00 593 106.24
First Commonwealth Financial (FCF) 0.00 1520 13.16
F5 Networks (FFIV) 0.00 145 150.00
Ferrellgas Partners (FGP) 0.00 749 1.34
Comfort Systems USA (FIX) 0.00 775 53.85
Fresenius Medical Care AG & Co. (FMS) 0.00 140 46.15
H.B. Fuller Company (FUL) 0.00 47 42.55
Glacier Ban (GBCI) 0.00 182 33.33
Hancock Holding Company (HBHC) 0.00 55 36.36
Healthcare Services (HCSG) 0.00 372 24.69
Home BancShares (HOMB) 0.00 260 17.54
Huron Consulting (HURN) 0.00 20 50.00
Integra LifeSciences Holdings (IART) 0.00 43 46.51
ICF International (ICFI) 0.00 61 65.57
ICU Medical, Incorporated (ICUI) 0.00 143 250.00
Independent Bank (INDB) 0.00 93 75.27
Inter Parfums (IPAR) 0.00 150 66.67
ORIX Corporation (IX) 0.00 96 72.92
Kinross Gold Corp New 0.00 7278 3.85
LHC (LHCG) 0.00 168 119.05
Luby's (LUB) 0.00 100 0.00
Lloyds TSB (LYG) 0.00 25075 2.79
McCormick & Company, Incorporated (MKC) 0.00 3038 0.00
Merit Medical Systems (MMSI) 0.00 251 59.76
Movado (MOV) 0.00 585 27.35
NBT Ban (NBTB) 0.00 1546 37.52
Nice Systems (NICE) 0.00 37 135.14
NorthWestern Corporation (NWE) 0.00 60 66.67
Corporate Office Properties Trust (OFC) 0.00 158 25.32
Owens & Minor (OMI) 0.00 45 0.00
Open Text Corp Com 0.00 58 34.48
PacWest Ban (PACW) 0.00 1246 36.76
Pinnacle Financial Partners (PNFP) 0.00 83 45.45
Powell Industries (POWL) 0.00 1609 37.91
PriceSmart (PSMT) 0.00 19 52.63
SJW (SJW) 0.00 732 60.98
Tanger Factory Outlet Centers (SKT) 0.00 1475 16.27
Smith & Nephew (SNN) 0.00 819 44.44
SYNNEX Corporation (SNX) 0.00 166 100.00
Sasol (SSL) 0.00 211 25.32
S&T; Ban (STBA) 0.00 380 36.84
Schweitzer-Mauduit International (SWM) 0.00 387 33.59
Standex Int'l (SXI) 0.00 40 75.00
Systemax (SYX) 0.00 1 0.00
TransDigm Group Incorporated (TDG) 0.00 50 480.00
Tech Data Corporation (TECD) 0.00 359 105.85
TreeHouse Foods (THS) 0.00 185 54.05
TrustCo Bank Corp NY (TRST) 0.00 2005 7.98
UMB Financial Corporation (UMBF) 0.00 220 63.64
VMware (VMW) 0.00 68 0.00
Viad (VVI) 0.00 485 65.98
WestAmerica Ban (WABC) 0.00 739 62.25
Washington Trust Ban (WASH) 0.00 38 52.63
WesBan (WSBC) 0.00 1231 38.18
West Bancorporation (WTBA) 0.00 200 20.00
Watts Water Technologies (WTS) 0.00 32 93.75
Federal Agricultural Mortgage (AGM) 0.00 40 75.00
Natus Medical (BABY) 0.00 1047 23.67
BJ's Restaurants (BJRI) 0.00 79 40.00
Cass Information Systems (CASS) 0.00 448 47.62
CONN'S (CONN) 0.00 132 15.15
Ducommun Incorporated (DCO) 0.00 538 44.61
Enzo Biochem (ENZ) 0.00 500 4.00
Flowers Foods (FLO) 0.00 1323 23.73
Halozyme Therapeutics (HALO) 0.00 812 17.24
Insteel Industries (IIIN) 0.00 3478 20.70
Lakeland Ban (LBAI) 0.00 1000 16.00
NetGear (NTGR) 0.00 2150 25.12
OraSure Technologies (OSUR) 0.00 851 9.40
PNM Resources (PNM) 0.00 95 50.00
Sandy Spring Ban (SASR) 0.00 1774 34.95
Silicon Motion Technology (SIMO) 0.00 211 42.65
U.S. Physical Therapy (USPH) 0.00 30 133.33
Builders FirstSource (BLDR) 0.00 1650 16.97
Erie Indemnity Company (ERIE) 0.00 79 253.16
GOLAR LNG Limited Com 0.00 816 18.38
LTC Properties (LTC) 0.00 1565 45.37
Neogen Corporation (NEOG) 0.00 110 63.64
Potlatch Corporation (PCH) 0.00 62 32.26
Sunstone Hotel Investors (SHO) 0.00 150 13.33
San Juan Basin Royalty Trust (SJT) 0.00 5014 3.79
Standard Motor Products (SMP) 0.00 56 53.57
Brink's Company (BCO) 0.00 216 83.33
CBS Corporation (CBS.A) 0.00 8 0.00
Cavco Industries (CVCO) 0.00 133 173.91
CONSOLIDATED WATER CO Inc Com Stk 0.00 5196 13.76
First Merchants Corporation (FRME) 0.00 104 38.46
Greenbrier Companies (GBX) 0.00 1540 30.52
Getty Realty (GTY) 0.00 685 30.66
Marlin Business Services (MRLN) 0.00 300 23.33
PetMed Express (PETS) 0.00 3150 15.56
Ruth's Hospitality (RUTH) 0.00 91 21.98
Superior Energy Services (SPN) 0.00 44650 1.30
Taubman Centers (TCO) 0.00 70 42.86
Alexandria Real Estate Equities (ARE) 0.00 72 138.89
Federal Realty Inv. Trust (FRT) 0.00 53 132.08
iShares Dow Jones US Oil Equip. (IEZ) 0.00 402 22.39
iShares MSCI Hong Kong Index Fund (EWH) 0.00 548 25.55
National Health Investors (NHI) 0.00 80 76.92
National Instruments (NATI) 0.00 262 41.98
Aspen Technology (AZPN) 0.00 203 132.08
Morgan Stanley China A Share Fund (CAF) 0.00 1418 21.86
CalAmp (CAMP) 0.00 575 12.17
Anika Therapeutics (ANIK) 0.00 579 45.45
Apollo Commercial Real Est. Finance (ARI) 0.00 897 17.84
Columbia Banking System (COLB) 0.00 101 39.60
CoreLogic (CLGX) 0.00 464 38.46
Dana Holding Corporation (DAN) 0.00 2280 21.16
Denison Mines Corp 0.00 100 0.00
Diamond Hill Investment (DHIL) 0.00 22 136.36
EQT Corporation (EQT) 0.00 670 16.42
Endeavour Silver Corp 0.00 4000 2.00
ePlus (PLUS) 0.00 48 62.50
First American Financial (FAF) 0.00 225 53.33
Iamgold Corp 0.00 1176 3.40
Kennedy-Wilson Holdings (KW) 0.00 168 17.86
Limelight Networks (LLNW) 0.00 1736 2.88
M.D.C. Holdings (MDC) 0.00 172 34.88
Mednax (MD) 0.00 67 29.85
Miller Industries (MLR) 0.00 983 30.52
New Gold Inc Cda 0.00 305 0.00
Sterling Construction Company (STRL) 0.00 5664 13.42
Teck Resources Ltd cl b 0.00 1695 23.01
Ultra Clean Holdings (UCTT) 0.00 2284 14.01
Vista Gold (VGZ) 0.00 100 0.00
Nabors Industries Ltd shs 0.00 21780 2.89
Blackrock Kelso Capital (BKCC) 0.00 3342 5.98
Heritage Financial Corporation (HFWA) 0.00 595 30.25
Johnson Outdoors (JOUT) 0.00 53 75.47
B&G; Foods (BGS) 0.00 845 24.39
Delta Apparel (DLA) 0.00 68 29.41
First Defiance Financial (FDEF) 0.00 386 28.50
John B. Sanfilippo & Son (JBSS) 0.00 83 84.34
SPDR S&P; Retail (XRT) 0.00 1301 42.28
Westport Innovations Com New 0.00 1275 2.35
Royal Bank of Scotland (RBS) 0.00 1077 6.58
Macerich Company (MAC) 0.00 1553 33.48
Boston Properties (BXP) 0.00 257 128.40
Brandywine Realty Trust (BDN) 0.00 325 15.38
AECOM Technology Corporation (ACM) 0.00 1005 37.81
Cae Inc 0.00 113 26.55
CBOE Holdings (CBOE) 0.00 589 103.57
CNO Financial (CNO) 0.00 623 15.15
Green Plains Renewable Energy (GPRE) 0.00 922 10.85
iShares MSCI Brazil Index (EWZ) 0.00 279 43.01
iShares Lehman Aggregate Bond (AGG) 0.00 128092 0.00
iShares Russell 2000 Value Index (IWN) 0.00 406 120.69
Liberty Property Trust (LRY) 0.00 319 50.16
Masimo Corporation (MASI) 0.00 264 147.73
Pilgrim's Pride Corporation (PPC) 0.00 89 22.47
ProShares Ultra QQQ (QLD) 0.00 451 95.34
Regency Centers Corporation (REG) 0.00 486 65.84
Select Medical Holdings Corporation (SEM) 0.00 541 16.64
Shutterfly (SFLY) 0.00 230 52.17
Vonage Holdings (VG) 0.00 1015 10.84
Weingarten Realty Investors (WRI) 0.00 1495 27.42
Yamana Gold Inc 0.00 9973 2.51
Immunomedics (IMMU) 0.00 3127 13.75
Insulet Corporation (PODD) 0.00 18 111.11
iShares Dow Jones US Basic Mater. (IYM) 0.00 154 97.40
Northern Dynasty Minerals Lt 0.00 5900 0.68
Spirit AeroSystems Holdings (SPR) 0.00 286 71.43
KAR Auction Services (KAR) 0.00 607 25.75
Medidata Solutions (MDSO) 0.00 225 100.00
Colfax Corporation (CFX) 0.00 103 29.13
Camden Property Trust (CPT) 0.00 499 71.43
iShares Silver Trust (SLV) 0.00 4688 14.29
iShares MSCI South Korea Index Fund (EWY) 0.00 330 60.61
iShares Dow Jones US Tele (IYZ) 0.00 260 30.77
Templeton Dragon Fund (TDF) 0.00 250 20.00
Cardiovascular Systems (CSII) 0.00 145 41.38
Genpact Limited shs 0.00 233 38.63
Charles & Colvard (CTHR) 0.00 131 0.00
Templeton Global Income Fund (GIM) 0.00 983 6.10
Lakeland Financial Corporation (LKFN) 0.00 149 46.98
Salem Communications (SALM) 0.00 456 2.19
Nordic American Tanker Shippin 0.00 7752 2.32
Amarin Corporation (AMRN) 0.00 2238 19.21
Makemytrip Limited Mauritius shs 0.00 200 25.00
Build-A-Bear Workshop (BBW) 0.00 4 0.00
LogMeIn (LOGM) 0.00 350 80.00
Acadia Realty Trust (AKR) 0.00 340 26.47
Retail Opportunity Investments (ROIC) 0.00 2400 17.08
Verint Systems (VRNT) 0.00 13 76.92
iShares Dow Jones US Consumer Goods (IYK) 0.00 525 121.90
Primoris Services (PRIM) 0.00 259 19.31
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 2159 27.33
ZIOPHARM Oncology (ZIOP) 0.00 162 6.17
Envestnet (ENV) 0.00 43 69.77
Mag Silver Corp 0.00 500 10.00
QEP Resources (QEP) 0.00 865 6.94
Six Flags Entertainment (SIX) 0.00 806 49.63
Fabrinet shs 0.00 25 40.00
RealPage (RP) 0.00 350 60.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 924 7.58
Ishares Tr Phill Invstmrk 0.00 156 38.46
iShares MSCI Thailand Index Fund (THD) 0.00 91 98.90
Pebblebrook Hotel Trust (PEB) 0.00 250 28.00
Tri-Continental Corporation (TY) 0.00 333 27.03
WisdomTree India Earnings Fund (EPI) 0.00 106 28.30
8x8 (EGHT) 0.00 710 23.94
Allied Motion Technologies (AMOT) 0.00 696 37.36
Trinity Biotech (TRIB) 0.00 109 0.00
Whitestone REIT (WSR) 0.00 2000 12.50
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 62.50
Fortinet (FTNT) 0.00 246 77.24
Kraton Performance Polymers (KRA) 0.00 300 30.00
NOVA MEASURING Instruments L 0.00 393 25.45
ProShares Ultra Oil & Gas (DIG) 0.00 800 27.50
Adams Express Company (ADX) 0.00 336 14.88
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 1203 14.96
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1355 11.81
BlackRock Global Opportunities Equity Tr (BOE) 0.00 2366 10.57
Blackrock Municipal Income Trust (BFK) 0.00 2144 13.99
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1478 37.21
Cohen & Steers infrastucture Fund (UTF) 0.00 2825 25.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 500 14.00
Eaton Vance Municipal Income Trust (EVN) 0.00 2969 12.46
Eaton Vance Short Duration Diversified I (EVG) 0.00 850 14.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1937 12.91
Eaton Vance Tax-advntg Glbl Di 0.00 1143 15.75
eMagin Corporation (EMAN) 0.00 1515 0.66
First Interstate Bancsystem (FIBK) 0.00 125 40.00
First Trust Large Cap Value Opp Fnd (FTA) 0.00 550 52.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 257 38.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 1095 68.49
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 2694 25.24
Hldgs Inc 0.00 183 87.43
iShares Dow Jones U.S. Index Fund (IYY) 0.00 30 133.33
ProShares Ultra 20+Year Tsury ETF (UBT) 0.00 721 91.54
SPDR MSCI ACWI ex-US (CWI) 0.00 1388 36.74
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) 0.00 159 18.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 1321 10.60
Kemet Corporation Cmn 0.00 300 20.00
LMP Capital and Income Fund (SCD) 0.00 1231 13.81
LeMaitre Vascular (LMAT) 0.00 606 35.71
Unifi Inc 0.00 1 0.00
FleetCor Technologies (FLT) 0.00 134 285.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 212 70.75
Chesapeake Lodging Trust sh ben int 0.00 460 28.26
Connecticut Water Service (CTWS) 0.00 216 69.44
CoreSite Realty (COR) 0.00 162 136.36
First Ban (FBNC) 0.00 2118 36.36
Gladstone Investment Corporation (GAIN) 0.00 3089 11.33
Howard Hughes (HHC) 0.00 166 90.91
Invesco Mortgage Capital (IVR) 0.00 1465 16.38
iShares MSCI Canada Index (EWC) 0.00 1205 28.22
Ligand Pharmaceuticals In 0.00 363 112.95
Mistras (MG) 0.00 125 16.00
One Liberty Properties (OLP) 0.00 2500 28.80
Ss&c Technologies Holding 0.00 1282 62.50
Sun Communities (SUI) 0.00 57 117.65
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 775 52.90
China New Borun (BORN) 0.00 117 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 126 7.94