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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 1.85 102887 +4% 290.70
Apple (AAPL) 1.69 131843 +6% 206.90
Invesco Qqq Trust Series 1 1.52 135315 +52% 181.82
Amazon (AMZN) 1.33 10767 +25% 2000.00
SPDR S&P; 500 ETF (SPY) 1.16 64195 292.55
Microsoft Corporation (MSFT) 1.14 139281 +2% 132.08
Invesco S&p 500 Low Volatility Etf 1.00 294655 +88% 55.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.91 396908 +77% 36.85
Fidelity msci rl est etf 0.82 445203 +17% 29.70
First Trust Iv Enhanced Short 0.78 210387 NEW 60.05
Ishares Tr usa min vo 0.76 244010 +13% 50.00
Vanguard S&p 500 Etf idx fd 0.76 45865 +7% 266.67
Exxon Mobil Corporation (XOM) 0.68 141975 77.92
Vanguard Total Stock Market ETF (VTI) 0.68 74182 +12% 148.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.67 124244 +27% 87.72
Utilities SPDR (XLU) 0.66 178688 +15% 59.63
iShares S&P; SmallCap 600 Index (IJR) 0.66 133101 +12% 80.54
Fidelity msci utils index 0.64 237487 +8% 43.48
Invesco S&p 500 Equal Weight Etf 0.63 94851 +221% 107.77
MasterCard Incorporated (MA) 0.62 37688 +19% 264.37
Verizon Communications (VZ) 0.62 165853 +11% 60.24
Vanguard High Dividend Yield ETF (VYM) 0.62 115133 87.38
Cisco Systems (CSCO) 0.58 172881 +3% 54.35
Visa (V) 0.56 49491 183.67
Chevron Corporation (CVX) 0.55 72031 +3% 124.18
AT&T; (T) 0.54 266733 +18% 32.94
Ishares Core Msci Eafe Etf core msci eafe 0.54 143686 -4% 60.61
Technology SPDR (XLK) 0.53 110687 +37% 77.24
Lockheed Martin Corporation (LMT) 0.51 22992 +21% 360.00
Procter & Gamble Company (PG) 0.51 74285 +11% 109.95
First Trust DJ Internet Index Fund (FDN) 0.51 45192 +21% 181.82
Walt Disney Company (DIS) 0.49 56624 +24% 139.78
iShares Dow Jones US Home Const. (ITB) 0.49 207592 38.22
iShares S&P; 1500 Index Fund (ISI) 0.49 119043 +5% 66.54
Pfizer (PFE) 0.48 175078 +4% 44.03
iShares Gold Trust (IAU) 0.48 567155 -22% 13.79
Ishares Tr fltg rate nt 0.48 162317 -6% 47.62
Home Depot (HD) 0.46 35515 +2% 208.89
Vanguard Small-Cap ETF (VB) 0.46 47332 156.66
JPMorgan Chase & Co. (JPM) 0.45 64981 +5% 112.68
Johnson & Johnson (JNJ) 0.45 50503 +3% 142.86
Southern Company (SO) 0.43 124122 +44% 55.78
Ishares High Dividend Equity F 0.43 74018 +23% 94.50
iShares S&P; 500 Growth Index (IVW) 0.42 37411 -8% 179.26
Boeing Company (BA) 0.40 17460 +13% 368.42
Vanguard Mid-Cap ETF (VO) 0.40 38690 168.29
iShares Dow Jones Select Dividend (DVY) 0.39 62940 -3% 99.82
Berkshire Hathaway (BRK.B) 0.38 28489 +20% 214.29
iShares Dow Jones US Health Care (IHF) 0.38 36113 +168% 171.38
iShares Lehman Short Treasury Bond (SHV) 0.38 55704 +4047% 110.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.37 44042 +93% 134.92
Fidelity msci hlth care i 0.37 135010 +14% 44.78
Vanguard Emerging Markets ETF (VWO) 0.36 136639 +8% 42.53
iShares Russell 3000 Value Index (IWW) 0.36 102513 +866% 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 +6% 192.31
iShares S&P; 500 Value Index (IVE) 0.33 45330 -37% 116.02
Facebook Inc cl a 0.33 29277 +14% 183.67
Costco Wholesale Corporation (COST) 0.32 19369 +2% 268.82
Intel Corporation (INTC) 0.32 109749 -16% 47.65
ConocoPhillips (COP) 0.32 87643 +74% 58.82
Pepsi (PEP) 0.32 40197 +5% 130.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.32 59596 +14% 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 +11% 163.16
First Trust Tech AlphaDEX Fnd (FXL) 0.31 76369 +18% 66.55
First Trust Amex Biotech Index Fnd (FBT) 0.31 35213 +35% 140.83
Alphabet Inc Class C cs 0.31 4650 +22% 1080.00
Adobe Systems Incorporated (ADBE) 0.30 16126 -2% 304.35
Alphabet Inc Class A cs 0.30 4863 +14% 1000.00
Industrial SPDR (XLI) 0.29 60403 +23% 77.41
iShares Barclays TIPS Bond Fund (TIP) 0.29 37387 +7% 125.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.29 92975 +28% 50.46
Fidelity msci finls idx 0.29 126284 +99% 37.59
Fidelity msci info tech i 0.29 74714 +28% 62.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.29 192315 +9% 24.09
Alerian Mlp Etf(amlp) 0.28 459867 +11% 9.85
Vanguard Total Bond Market ETF (BND) 0.28 54311 -4% 82.19
First Tr Exchange Traded Fd senior ln fd 0.28 96732 -9% 46.98
International Business Machines (IBM) 0.27 32410 +7% 136.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 16593 +23% 265.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.27 44197 +81% 100.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.27 71499 +3% 60.92
Ishares Msci Global Gold Min etp 0.27 212320 +56% 20.42
Bank of America Corporation (BAC) 0.26 146484 -7% 28.96
Health Care SPDR (XLV) 0.26 40262 +12% 105.26
Accenture 0.26 22886 +8% 182.93
salesforce (CRM) 0.26 27527 +6% 150.94
Financial Select Sector SPDR (XLF) 0.26 150676 +13% 27.60
iShares Dow Jones US Real Estate (IYR) 0.26 47919 +507% 87.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.26 146747 +4472% 28.71
Paypal Holdings 0.26 37135 +17% 115.18
Select Sector Spdr Tr Communic etfeqty 0.26 83382 +190% 50.85
McDonald's Corporation (MCD) 0.25 19387 +3% 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 +12% 41.97
Vanguard Value ETF (VTV) 0.25 36946 +6% 110.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.25 25763 +3% 159.06
Ishares Inc core msci emkt 0.25 78538 51.39
Becton, Dickinson and (BDX) 0.24 15144 -6% 256.41
Altria (MO) 0.24 82319 47.37
Consumer Discretionary SPDR (XLY) 0.24 31919 +20% 119.21
Vanguard REIT ETF (VNQ) 0.24 44285 85.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 48961 -6% 80.68
Medtronic 0.24 35115 +6% 111.11
Abbott Laboratories (ABT) 0.23 49698 +180% 74.07
Philip Morris International (PM) 0.23 48098 +2% 78.46
Stryker Corporation (SYK) 0.23 17130 +14% 218.75
Main Street Capital Corporation (MAIN) 0.23 90247 +7% 41.31
Phillips 66 0.23 39673 +158% 95.45
Ishares Tr core strm usbd 0.23 74334 -2% 50.44
Diplomat Pharmacy 0.23 598802 6.09
Coca-Cola Company (KO) 0.22 73153 +23% 48.98
Vanguard Short-Term Bond ETF (BSV) 0.22 43832 80.53
Vanguard Information Technology ETF (VGT) 0.22 15232 +54% 235.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.22 32738 +29% 108.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.22 105698 +17% 33.80
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.22 146901 +9% 24.70
Lowe's Companies (LOW) 0.21 33591 +11% 100.00
Intuit (INTU) 0.21 12567 -5% 264.15
iShares Morningstar Small Core Idx (JKJ) 0.21 19873 +24% 174.61
Sch Us Mid-cap Etf etf 0.21 58611 +71% 57.09
Abbvie 0.21 46870 +10% 73.17
General Electric Company (GE) 0.20 304389 -13% 10.51
Amgen (AMGN) 0.20 17494 -10% 183.91
Schwab U S Broad Market ETF (SCHB) 0.20 46031 +81% 70.54
Ishares Tr cmn 0.20 127157 -11% 25.80
Fidelity consmr staples 0.20 90634 +34% 35.71
UnitedHealth (UNH) 0.19 12704 +50% 245.81
Starbucks Corporation (SBUX) 0.19 36154 +12% 84.63
Vanguard European ETF (VGK) 0.19 57318 +10% 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 +15% 20.52
Vanguard Charlotte Fds intl bd idx etf 0.19 53043 57.02
3M Company (MMM) 0.18 17572 +4% 166.67
Edwards Lifesciences (EW) 0.18 14932 194.44
NVIDIA Corporation (NVDA) 0.18 11380 +11% 250.00
Paychex (PAYX) 0.18 34899 +5% 82.22
Union Pacific Corporation (UNP) 0.18 18449 +4% 153.85
CVS Caremark Corporation (CVS) 0.18 48509 59.52
TJX Companies (TJX) 0.18 55514 +20% 53.70
iShares Russell 2000 Index (IWM) 0.18 18775 +15% 155.56
Vanguard Star Fd Intl Stk Idxf 0.18 51968 +44% 55.56
Duke Energy 0.18 34257 +93% 87.18
Crown Castle Intl 0.18 21850 +384% 130.14
Alps Etf Tr med breakthgh 0.18 78533 +20% 36.12
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.18 116218 +3% 24.52
Thermo Fisher Scientific (TMO) 0.17 9377 +10% 294.64
Honeywell International (HON) 0.17 15209 +3% 178.57
Target Corporation (TGT) 0.17 30776 -2% 87.56
Netflix (NFLX) 0.17 7509 +8% 362.07
iShares Dow Jones US Medical Dev. (IHI) 0.17 11090 +10% 240.76
First Trust Morningstar Divid Ledr (FDL) 0.17 87517 +7% 30.65
Schwab U S Small Cap ETF (SCHA) 0.17 37705 +77% 71.48
Ishares Tr core div grwth 0.17 71496 +32% 38.20
Cummins (CMI) 0.16 14456 -8% 179.49
Gilead Sciences (GILD) 0.16 39110 +17% 67.42
Constellation Brands (STZ) 0.16 12649 +30% 206.90
Royal Gold Inc 0.16 25806 +2% 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 -59% 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 +128% 50.46
United Technologies Corporation (UTX) 0.15 18731 +18% 129.84
AutoZone (AZO) 0.15 2230 +3% 1099.55
iShares Dow Jones US Technology (IYW) 0.15 12581 +10% 197.92
iShares Morningstar Mid Core Index (JKG) 0.15 12245 -2% 193.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.15 11317 -61% 214.19
Norfolk Southern (NSC) 0.14 10890 -17% 202.80
Laboratory Corp. of America Holdings (LH) 0.14 12692 184.21
NIKE (NKE) 0.14 26440 +16% 84.95
HCP (HCP) 0.14 70438 +185% 31.99
iShares S&P; 100 Index (OEF) 0.14 17337 -35% 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 -5% 57.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.14 18156 +185% 125.74
Ishares Inc ctr wld minvl 0.14 24485 -4% 92.14
Ishares Inc emrgmkt dividx 0.14 55371 -19% 40.80
* Proshares Tr S&p 500 Aristo Added 0.14 32105 +1215% 69.49
Healthequity 0.14 33500 +4% 65.40
Vanguard Mun Bd Fd Inc tax-exempt bd 0.14 42604 53.07
Chubb 0.14 15549 +5% 145.52
Fidelity core divid etf 0.14 73682 -2% 29.71
Goldman Sachs (GS) 0.13 9560 +35% 217.39
U.S. Ban (USB) 0.13 39683 52.33
Western Union Company (WU) 0.13 102940 +284% 19.88
Caterpillar (CAT) 0.13 14646 -39% 140.85
Analog Devices (ADI) 0.13 18507 +8% 112.90
Oracle Corporation (ORCL) 0.13 35926 +7% 56.45
Roper Industries (ROP) 0.13 5645 369.57
SPDR Gold Trust (GLD) 0.13 15507 +62% 136.09
Lam Research Corporation (LRCX) 0.13 11244 -3% 193.55
SPDR S&P; World ex-US (GWL) 0.13 69895 +13% 29.59
Citigroup Inc 0.13 29281 +13% 70.20
American Tower Reit 0.13 10180 +12% 211.27
Wp Carey 0.13 25132 -4% 83.83
Vanguard Malvern Fds strm infproidx 0.13 43874 -17% 49.32
Servisfirst Bancshares 0.13 63039 34.26
Tree 0.13 5157 -20% 420.01
Vaneck Vectors Gold Miners mutual 0.13 84181 25.36
Wheaton Precious Metals Corp C Om stock 0.13 86633 +3% 24.18
Booking Holdings 0.13 1015 +40% 2000.00
Comcast Corporation (CMCSA) 0.12 49594 +16% 39.47
Corning Incorporated (GLW) 0.12 65790 29.63
SYSCO Corporation (SYY) 0.12 27968 +13% 70.52
Wells Fargo & Company (WFC) 0.12 44741 +5% 43.80
Capital One Financial (COF) 0.12 21020 +3% 90.32
Deere & Company (DE) 0.12 11410 -24% 165.54
Nextera Energy Inc C om 0.12 9678 +7% 205.67
iShares MSCI EAFE Index Fund (EFA) 0.12 28451 +4% 67.36
iShares Russell 1000 Index (IWB) 0.12 11678 162.78
Celgene Corporation (CELG) 0.12 19724 -25% 97.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.12 30708 +17% 63.14
Industries N shs - a - 0.12 23146 -4% 85.49
Vanguard Health Care ETF (VHT) 0.12 11213 +277% 173.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.12 201469 +5% 9.79
Schwab Strategic Tr us reit etf 0.12 43313 +79% 44.44
Eaton 0.12 26329 71.43
Blackstone Group Inc Com Cl A stock 0.12 44449 NEW 44.41
American Express Company (AXP) 0.11 14549 126.58
Eli Lilly & Co. (LLY) 0.11 14970 -39% 117.65
Travelers Companies (TRV) 0.11 12411 142.86
Tyson Foods (TSN) 0.11 21486 +53% 80.75
Valero Energy Corporation (VLO) 0.11 20157 +20% 87.72
Diageo (DEO) 0.11 10040 +3% 176.47
Danaher Corporation (DHR) 0.11 12161 142.18
Gra (GGG) 0.11 36601 48.69
Illumina (ILMN) 0.11 4911 +13% 363.64
HEICO Corporation (HEI) 0.11 13709 +3% 133.78
MetLife (MET) 0.11 37819 +3% 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 +31% 113.06
Nxp Semiconductors N V 0.11 18221 +2% 98.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 31864 +24% 53.91
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 12274 +2% 148.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.11 27309 65.99
iShares MSCI EAFE Growth Index (EFG) 0.11 21395 +2% 80.77
Vanguard Consumer Staples ETF (VDC) 0.11 12138 +78% 148.79
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 50556 +4% 35.24
Fidelity Comwlth Tr ndq cp idx trk 0.11 5794 -56% 314.64
Mondelez Int 0.11 31988 +2% 53.90
Fidelity msci energy idx 0.11 101052 -65% 17.20
Ishares Tr hdg msci eafe 0.11 60815 -5% 29.81
Chimera Investment Corp etf 0.11 91067 18.87
Ishares Msci United Kingdom Index etf 0.11 57268 -11% 32.32
Invesco Exchange Traded Fd T s&p500 pur val 0.11 27984 +2% 65.00
Broadridge Financial Solutions (BR) 0.10 12227 +2% 129.03
Progressive Corporation (PGR) 0.10 20083 -6% 80.00
Charles Schwab Corporation (SCHW) 0.10 37868 +105% 40.54
CSX Corporation (CSX) 0.10 21845 77.36
Waste Management (WM) 0.10 13585 +14% 116.07
Copart (CPRT) 0.10 21301 +3598% 74.74
Royal Dutch Shell (RDS.A) 0.10 24018 +174% 65.57
Texas Instruments Incorporated (TXN) 0.10 14587 +18% 105.26
iShares Russell 1000 Value Index (IWD) 0.10 13356 +7% 122.22
Illinois Tool Works (ITW) 0.10 10889 +7% 150.82
EOG Resources (EOG) 0.10 17303 +2% 93.16
General Dynamics Corporation (GD) 0.10 9535 +3% 166.67
Fiserv (FISV) 0.10 17799 92.83
Advanced Micro Devices (AMD) 0.10 55584 -5% 30.37
Micron Technology (MU) 0.10 42741 +13% 37.84
Enterprise Products Partners 0.10 55202 29.01
BHP Billiton (BHP) 0.10 27087 +2% 58.11
iShares Russell 1000 Growth Index (IWF) 0.10 10632 +17% 157.36
American Water Works (AWK) 0.10 14621 +4% 116.01
iShares Russell Midcap Index Fund (IWR) 0.10 29784 55.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.10 35637 +30% 43.38
iShares MSCI EAFE Value Index (EFV) 0.10 33733 49.38
Schwab U S Large Cap Growth ETF (SCHG) 0.10 19390 +57% 83.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.10 66679 23.23
Palo Alto Networks 0.10 4904 +26% 333.33
Teladoc 0.10 23875 +2% 66.43
Vanguard Int High Dvd Yld In exchange traded funds 0.10 27180 -6% 61.37
Fidelity vlu factor etf 0.10 45888 +5929% 33.93
Fidelity qlty fctor etf 0.10 46497 +5% 34.69
Vistra Energy 0.10 87563 18.87
Guaranty Bancshares 0.10 54032 NEW 31.15
Roku Inc 0.10 17043 90.59
Bsjj etf 0.10 68184 -45% 23.95
Northern Trust Corporation (NTRS) 0.09 15844 +3% 89.29
Canadian Natl Ry Co 0.09 15432 +20% 95.59
Brookfield Asset Management (BAM.A) 0.09 30850 +81% 48.01
Bristol Myers Squibb (BMY) 0.09 33398 +15% 45.05
Brown & Brown (BRO) 0.09 44732 33.50
Kimberly-Clark Corporation (KMB) 0.09 11099 +8% 130.43
PPG Industries (PPG) 0.09 12287 +6% 116.69
Polaris Industries (PII) 0.09 16830 +4% 83.33
United Rentals (URI) 0.09 11169 +2% 125.00
CenturyLink (CTL) 0.09 115644 -17% 12.21
Air Products & Chemicals (APD) 0.09 6703 -2% 226.00
Novartis AG (NVS) 0.09 16297 +5% 90.50
Allstate Corporation (ALL) 0.09 13656 +3% 101.12
Public Service Enterprise (PEG) 0.09 24959 +4% 58.82
Fastenal Company (FAST) 0.09 45155 +78% 32.57
Energy Select Sector SPDR (XLE) 0.09 22039 -78% 63.71
Vanguard Small-Cap Value ETF (VBR) 0.09 11420 +2% 130.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 16623 +28% 87.29
Vanguard Dividend Appreciation ETF (VIG) 0.09 12800 +15% 115.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 26921 +14% 52.13
stock 0.09 8251 +77% 166.67
Anthem 0.09 5388 -2% 278.91
First Tr Exch Traded Fd Iii cmn 0.09 76426 +14% 19.42
Dupont De Nemours Inc Com 0.09 18686 NEW 76.09
iShares MSCI Emerging Markets Indx (EEM) 0.08 30572 +19% 43.17
Suntrust Banks Inc $1.00 Par Cmn 0.08 20857 +107% 62.86
Ecolab (ECL) 0.08 6015 -7% 201.83
Raytheon Company (RTN) 0.08 7198 +9% 173.55
Campbell Soup Company (CPB) 0.08 34524 +3961% 39.39
Schlumberger (SLB) 0.08 29101 +33% 41.67
Weyerhaeuser Company (WY) 0.08 49380 +35% 26.34
Clorox Company (CLX) 0.08 8742 -5% 152.71
Old Republic International Corporation (ORI) 0.08 55350 +7% 22.15
Highwoods Properties (HIW) 0.08 29972 41.33
Donaldson Company (DCI) 0.08 21517 58.82
Enbridge Inc 0.08 35361 +7% 36.36
KLA-Tencor Corporation (KLAC) 0.08 10621 +126% 118.56
Lululemon Athletica Inc 0.08 7273 +36% 180.26
Skyworks Solutions (SWKS) 0.08 16684 +9% 77.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 10280 126.87
SPDR S&P; Emerging Markets (GMM) 0.08 37775 -5% 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 +16% 42.25
Fidelity cmn 0.08 39860 +24% 33.14
Alibaba Group Holding Ltd Spon 0.08 7291 +23% 166.67
Walgreen Boots Alliance 0.08 21382 +52% 57.69
Allergan 0.08 8083 +6% 165.22
Life Storage Inc reit 0.08 13290 +12% 95.11
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.08 8956 +29% 136.89
Frontdoor Inc 0.08 27778 +11% 43.84
Dow Inc 0.08 28639 NEW 47.62
BP (BP) 0.07 25672 -9% 41.40
SEI Investments Company (SEIC) 0.07 20922 +16% 56.09
FedEx Corporation (FDX) 0.07 10138 +12% 111.11
Dominion Resources (D) 0.07 15407 +13% 77.78
Carnival Corporation (CCL) 0.07 24154 -18% 46.60
T. Rowe Price (TROW) 0.07 9889 -10% 107.32
Newell Rubbermaid (NWL) 0.07 68301 +27% 15.42
Emerson Electric (EMR) 0.07 16587 +5% 64.33
Xilinx (XLNX) 0.07 9876 +43% 117.33
Unum (UNM) 0.07 33510 +8% 33.54
PPL Corporation (PPL) 0.07 36982 30.71
DTE Energy Company (DTE) 0.07 8813 +6% 127.88
Materials SPDR (XLB) 0.07 18487 +52% 58.53
iShares Russell Midcap Value Index (IWS) 0.07 13182 +16% 90.09
iShares S&P; MidCap 400 Growth (IJK) 0.07 5182 -4% 226.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 25623 +7% 47.22
iShares S&P; SmallCap 600 Growth (IJT) 0.07 5891 +22% 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 -6% 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 +4% 105.30
Vanguard Total World Stock Idx Fd (VT) 0.07 15246 +4% 75.17
Intercontinentalexchange 0.07 13868 +2% 85.95
Welltower Inc Com reit 0.07 14859 +18% 80.36
Triton International 0.07 35391 32.75
Fidelity low volity etf 0.07 31576 -16% 35.69
Innovative Industria A 0.07 8803 +7% 123.59
Turtle Beach Corp Com New stock 0.07 96550 +30% 11.56
Invesco Exchange Traded Fd T s&p500 eql tec 0.07 6676 +28% 179.10
Invesco Variable Rate Investment Grade Etf var rate invt 0.07 44878 +5% 24.87
CME (CME) 0.06 4772 -49% 193.33
Fidelity National Information Services (FIS) 0.06 7763 +4% 125.98
PNC Financial Services (PNC) 0.06 6859 137.25
Ameriprise Financial (AMP) 0.06 6441 +11% 145.16
Automatic Data Processing (ADP) 0.06 6871 +28% 150.00
International Paper Company (IP) 0.06 22954 43.30
McKesson Corporation (MCK) 0.06 7300 +23% 135.59
Freeport-McMoRan Copper & Gold (FCX) 0.06 77503 -2% 11.61
Sempra Energy (SRE) 0.06 7279 137.93
Estee Lauder Companies (EL) 0.06 5667 +32% 183.33
Nordson Corporation (NDSN) 0.06 6288 +2% 144.44
New Jersey Resources Corporation (NJR) 0.06 19444 49.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 2765 +26% 346.84
Church & Dwight (CHD) 0.06 13245 +5% 73.08
Rockwell Automation (ROK) 0.06 6295 +8% 163.78
SPDR S&P; Homebuilders (XHB) 0.06 22655 +41% 41.67
SPDR S&P; Dividend (SDY) 0.06 10325 +5% 100.92
Vanguard Small-Cap Growth ETF (VBK) 0.06 5291 -4% 186.17
Gabelli Equity Trust (GAB) 0.06 159438 +5% 6.18
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 16946 -7% 58.20
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 4537 +27% 215.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 25054 +3267% 38.72
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.06 25868 +5846% 35.37
Schwab Emerging Markets Equity ETF (SCHE) 0.06 37858 +35% 26.23
Blackrock Build America Bond Trust (BBN) 0.06 40535 -3% 23.71
iShares S&P;/TOPIX 150 Index (ITF) 0.06 17206 +10% 58.53
Ishares Tr eafe min volat 0.06 12514 -43% 72.78
Blackstone Gso Strategic 0.06 68366 +55% 14.67
Ishares Tr 0-5yr invt gr cp 0.06 20554 +475% 50.99
Fidelity msci indl indx 0.06 25782 -50% 39.47
Fidelity Con Discret Etf 0.06 21136 -31% 45.45
Digital Turbine 0.06 181004 +3% 5.00
Canopy Gro 0.06 22794 +6% 40.32
Broadcom Ltd 0.06 3929 -24% 263.16
Invesco Exch-traded Fd Tr Div etf 0.06 35178 +6% 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 -45% 108.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 17941 -5% 43.11
Expeditors International of Washington (EXPD) 0.05 11414 +4% 74.07
M&T; Bank Corporation (MTB) 0.05 4591 +2% 171.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 4500 -30% 185.19
Cerner Corporation (CERN) 0.05 12651 +180% 69.31
Cracker Barrel Old Country Store (CBRL) 0.05 4443 -3% 170.83
Host Hotels & Resorts (HST) 0.05 42953 +2% 18.23
Sonoco Products Company (SON) 0.05 13587 65.36
AFLAC Incorporated (AFL) 0.05 13469 +2% 57.14
Agilent Technologies Inc C ommon 0.05 11320 +42% 78.12
QUALCOMM (QCOM) 0.05 11751 -20% 74.38
Ford Motor Company (F) 0.05 75658 +49% 10.15
Markel Corporation (MKL) 0.05 765 1090.91
C.H. Robinson Worldwide (CHRW) 0.05 9411 +20% 88.24
Entergy Corporation (ETR) 0.05 7497 +8% 103.95
CF Industries Holdings (CF) 0.05 18136 +12% 46.70
Seagate Technology Com Stk 0.05 16021 +13% 47.13
Ares Capital Corporation (ARCC) 0.05 47583 +3% 17.92
Cypress Semiconductor Corporation (CY) 0.05 39366 +12% 22.23
Commerce Bancshares (CBSH) 0.05 13478 +3% 59.32
Southwest Airlines (LUV) 0.05 16872 -10% 50.79
Vanguard Financials ETF (VFH) 0.05 11500 +126% 69.04
American International (AIG) 0.05 16042 +7% 53.98
General Motors Company (GM) 0.05 23779 +7% 36.36
iShares S&P; Global Energy Sector (IXC) 0.05 23990 +110% 32.47
WisdomTree Equity Income Fund (DHS) 0.05 10542 72.80
SPDR S&P; Emerging Markets Small Cap (EWX) 0.05 17372 +5% 44.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.05 11068 +5% 66.68
Schwab International Equity ETF (SCHF) 0.05 23100 +50% 32.08
Schwab Strategic Tr us lrg cap etf 0.05 12005 +15% 70.22
Schwab Strategic Tr 0 0.05 14223 +18% 56.32
Vanguard Intl Equity Index F glb ex us etf 0.05 14534 59.03
Alps Etf sectr div dogs 0.05 18350 +1735% 43.49
Mainstay Definedterm Mn Opp 0.05 37500 20.88
Ptc 0.05 8404 +3% 89.72
Icon 0.05 6093 133.33
Zoetis Inc Cl A 0.05 7155 +71% 112.47
Tableau Software Inc Cl A 0.05 4516 +2% 166.08
Amc Entmt Hldgs Inc Cl A 0.05 89300 +106% 9.33
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 26855 -5% 30.42
Fidelity Bond Etf 0.05 17402 -14% 50.99
Proshares Tr russ 2000 divd 0.05 12584 NEW 59.28
Monster Beverage Corp Com stock 0.05 11646 -8% 63.80
Shopify Inc cl a 0.05 2483 +22% 300.00
Westrock 0.05 22145 -4% 36.49
Hp 0.05 37765 +2% 20.81
Medpace Hldgs Inc Com stock 0.05 12660 NEW 65.40
Ishares Msci Japan 0.05 13569 +13% 54.61
J P Morgan Exchange Traded F ultra shrt 0.05 14722 +30% 50.51
Black Knight Inc 0.05 14258 -6% 60.31
Delphi Automotive Inc international stock 0.05 10224 +6% 82.19
Total System Services (TSS) 0.04 5018 +18% 136.36
United Parcel Service (UPS) 0.04 6396 +10% 109.38
CarMax (KMX) 0.04 7344 +1740% 88.89
Cullen/Frost Bankers (CFR) 0.04 7113 +6% 96.77
Digital Realty Trust (DLR) 0.04 6155 +2% 117.47
LKQ Corporation (LKQX) 0.04 26637 +3% 26.67
Northrop Grumman Corporation (NOC) 0.04 2183 +32% 323.33
Nucor Corporation (NUE) 0.04 12201 -14% 54.73
Sherwin-Williams Company (SHW) 0.04 1559 +77% 454.55
V.F. Corporation (VFC) 0.04 6895 +28% 87.00
Nordstrom (JWN) 0.04 18368 +5% 31.83
Ross Stores (ROST) 0.04 6974 +5% 95.24
Western Digital (WDC) 0.04 13961 +441% 47.56
Darden Restaurants (DRI) 0.04 5919 +2% 121.81
Red Hat (RHT) 0.04 3514 +1504% 200.00
Maxim Integrated Products (MXIM) 0.04 11532 +13% 59.83
Biogen Idec (BIIB) 0.04 3406 +20% 210.53
Anheuser-Busch InBev NV (BUD) 0.04 6799 +17% 89.55
Hershey Company (HSY) 0.04 4230 -5% 134.04
Applied Materials (AMAT) 0.04 13245 +18% 45.25
Thor Industries (THO) 0.04 12108 +17% 53.33
NVR (NVR) 0.04 193 +3% 3367.88
Fair Isaac Corporation (FICO) 0.04 1960 +2% 313.78
iShares NASDAQ Biotechnology Index (IBB) 0.04 6285 -89% 109.15
Quanta Services (PWR) 0.04 16288 -3% 38.19
Key (KEY) 0.04 35995 +77% 16.91
STMicroelectronics N.V. (STM) 0.04 30643 -26% 21.74
CenterPoint Energy (CNP) 0.04 25161 26.74
Energy Transfer Equity (ETE) 0.04 43187 +3% 14.08
Rbc Cad Com 0.04 7856 +63% 79.43
Rayonier (RYN) 0.04 23198 +2% 30.15
BioDelivery Sciences International (BDSI) 0.04 140012 -3% 4.65
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2019 -17% 333.33
Vanguard Large-Cap ETF (VV) 0.04 4833 134.70
Dollar General (DG) 0.04 5019 +28% 134.08
iShares Dow Jones US Utilities (IDU) 0.04 4726 NEW 150.87
iShares Russell Midcap Growth Idx. (IWP) 0.04 4106 142.47
iShares Dow Jones US Consumer Ser. (IYC) 0.04 2701 -48% 217.70
Booz Allen Hamilton Holding Corporation (BAH) 0.04 9782 63.64
Boulder Growth & Income Fund (BIF) 0.04 60444 +4% 11.23
iShares Russell 3000 Growth Index (IWZ) 0.04 10673 +10% 62.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 6502 +126% 101.51
WisdomTree Europe SmallCap Div Fd (DFE) 0.04 10333 -7% 58.36
Marathon Petroleum Corp 0.04 12317 +55% 55.72
Expedia 0.04 4568 +4% 131.07
D First Tr Exchange-traded Fd 0.04 31543 +20% 19.61
Fnf 0.04 19359 37.04
Keysight Technologies 0.04 8040 +8% 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 +11% 24.96
Petiq 0.04 19720 -2% 32.96
Vaneck Vectors Etf Tr ndr cmg ln flt 0.04 21798 -13% 27.57
Invesco Senior Loan Etf otr 0.04 27401 +12% 22.66
Bsco etf 0.04 27342 +6% 21.41
Spectrum Brands Holding Inc 0.04 10430 54.60
Loews Corporation (L) 0.03 8443 +1673% 55.15
Cognizant Technology Solutions (CTSH) 0.03 8340 -6% 62.89
ANSYS (ANSS) 0.03 2497 200.00
Bank of New York Mellon Corporation (BK) 0.03 9311 +11% 43.86
People's United Financial (PBCT) 0.03 27769 +56% 16.78
Consolidated Edison (ED) 0.03 4782 +59% 87.62
Kohl's Corporation (KSS) 0.03 11750 -15% 46.51
Stanley Black & Decker (SWK) 0.03 3728 +11% 144.03
Transocean Ltd. 0.03 86423 +47% 6.41
Tiffany & Co. (TIF) 0.03 6088 85.71
Las Vegas Sands (LVS) 0.03 6393 +54% 71.43
National-Oilwell Var (NOV) 0.03 20774 +12% 22.05
Yum! Brands (YUM) 0.03 4485 +62% 110.59
MSC Industrial Direct (MSM) 0.03 7446 +2% 74.71
Macy's (M) 0.03 18899 -70% 21.48
NCR Corporation (NCR) 0.03 14094 +3% 31.08
Occidental Petroleum Corporation (OXY) 0.03 9685 -3% 51.61
Parker-Hannifin Corporation (PH) 0.03 2453 +5% 170.00
Unilever N.V. (UN) 0.03 8212 +7% 61.35
American Electric Power Company (AEP) 0.03 5141 +25% 80.00
Exelon Corporation (EXC) 0.03 8189 +17% 50.42
TOTAL S.A. (TOT) 0.03 7254 +16% 55.94
Williams Companies (WMB) 0.03 15017 +7% 27.82
Buckeye Partners (BPL) 0.03 10710 -2% 41.08
Murphy Oil Corporation (MUR) 0.03 18497 +21% 24.65
W.R. Berkley Corporation (WRB) 0.03 7346 +70% 76.92
Magna Intl Inc cl a 0.03 10021 49.93
Pioneer Natural Resources (PXD) 0.03 3535 +59% 142.86
Zimmer Holdings (ZMH) 0.03 3688 +9% 121.95
Toro Company (TTC) 0.03 6663 +80% 73.53
Ventas (VTR) 0.03 8243 +5% 68.32
Activision Blizzard (ATVI) 0.03 9493 +112% 47.18
Ship Finance Intl Ltd 0.03 38979 12.52
Steel Dynamics (STLD) 0.03 14731 -23% 30.21
Alaska Air (ALK) 0.03 7636 72.73
Morningstar (MORN) 0.03 3407 +13% 136.36
Centene Corporation (CNC) 0.03 9533 +39% 51.61
Unilever (UL) 0.03 8598 56.82
Prospect Capital Corporation (PSEC) 0.03 85554 +28% 6.53
Utah Medical Products (UTMD) 0.03 5340 95.69
SPDR KBW Bank (KBE) 0.03 10494 +285% 43.36
Tesla Motors (TSLA) 0.03 2414 +43% 223.28
iShares S&P; Europe 350 Index (IEV) 0.03 9851 44.06
iShares Cohen & Steers Realty Maj. (ICF) 0.03 3744 +11% 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 +135% 179.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 16736 +82% 30.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 9622 +257% 52.01
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 4918 +6% 109.39
iShares S&P; Global Utilities Sector (JXI) 0.03 7664 +6% 54.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 17980 -8% 31.26
Vanguard Industrials ETF (VIS) 0.03 3053 +192% 145.76
WisdomTree SmallCap Dividend Fund (DES) 0.03 20691 +321% 27.11
Schwab Strategic Tr intrm trm 0.03 7825 +362% 55.30
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 9182 NEW 45.63
Ishares Tr cmn 0.03 5155 +1312% 100.48
Schwab Strategic Tr cmn 0.03 9284 56.12
Vanguard Scottsdale Fds cmn 0.03 4502 -3% 105.29
HCA HOLDINGS Inc 0.03 3526 -30% 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 +7% 44.39
Schwab Strategic Tr us dividend eq 0.03 9019 +532% 53.11
Pimco Total Return Etf totl 0.03 4964 107.57
Diamondback Energy 0.03 3838 +2% 105.26
Nuveen Intermediate 0.03 31000 13.42
Ishares Inc msci world idx 0.03 5488 NEW 91.11
Ishares Tr Msci Usa Momentum Factor 0.03 4727 +503% 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 -5% 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 +2332% 53.96
Tekla Healthcare Opportunit Shs Added shs added 0.03 22914 -3% 17.81
Wayfair 0.03 3640 +15% 145.88
Kraft Heinz 0.03 17900 +34% 31.06
Charter Communications Inc New Cl A cl a 0.03 1188 +6% 394.78
Coca Cola European Partners shs 0.03 7536 +633% 56.11
Nuveen High Income Target Term 0.03 52473 +72% 9.87
Ishares Tr msci eafe esg 0.03 7892 +9% 64.37
Janus Short Duration 0.03 9148 +34% 49.96
Aurora Cannabis Inc snc 0.03 70609 +22% 7.83
Iqvia Holdings Inc 0.03 3420 -36% 160.82
Cannae Holdings Inc 0.03 14181 +1061% 29.09
Sprott Physical Gold & S 0.03 36627 +21% 13.24
Invesco Buyback Achievers Etf equities 0.03 7814 62.58
Evergy Inc 0.03 6575 -2% 65.57
Pgx etf 0.03 29754 +19% 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 -8% 142.86
Dell Technologies Inc 0.03 10174 +8% 50.82
Mobile TeleSystems OJSC (MBT) 0.02 32929 -3% 9.32
Infosys Technologies (INFY) 0.02 27360 +9% 10.93
Annaly Capital Management (NLY) 0.02 40080 +168% 9.13
Hartford Financial Services (HIG) 0.02 4472 +16% 55.56
State Street Corporation (STT) 0.02 5588 +2% 52.63
Principal Financial (PFG) 0.02 4214 +219% 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 -3% 96.15
Affiliated Managers (AMG) 0.02 3250 +39% 92.00
Baxter International (BAX) 0.02 3050 +46% 81.97
Regeneron Pharmaceuticals (REGN) 0.02 900 -79% 333.33
AES Corporation (AES) 0.02 22182 -33% 16.72
Pulte (PHM) 0.02 9052 +3% 31.60
Cardinal Health (CAH) 0.02 5663 +186% 47.15
Citrix Systems (CTXS) 0.02 2723 +14% 98.05
Genuine Parts Company (GPC) 0.02 2728 98.36
Microchip Technology (MCHP) 0.02 3463 +12% 85.11
Public Storage (PSA) 0.02 1104 +7% 238.22
Royal Caribbean Cruises Ltd. 0.02 1790 +22% 137.93
Zebra Technologies (ZBRA) 0.02 1623 -70% 212.12
Molson Coors Brewing Company (TAP) 0.02 5402 +135% 55.88
Boston Scientific Corporation (BSX) 0.02 8892 +10% 42.31
Briggs & Stratton Corporation (BGG) 0.02 26900 +26% 10.22
Morgan Stanley (MS) 0.02 6573 +19% 43.48
Comerica Incorporated (CMA) 0.02 3450 +4% 72.75
Equity Residential (EQR) 0.02 3517 +14% 75.92
Masco Corporation (MAS) 0.02 6825 -3% 39.31
Universal Health Services (UHS) 0.02 2818 +23% 128.08
AstraZeneca (AZN) 0.02 6373 +5% 41.27
Helmerich & Payne (HP) 0.02 7555 +15% 50.56
Anadarko Petroleum Corporation (APC) 0.02 4107 -29% 70.61
eBay (EBAY) 0.02 6058 -10% 42.17
GlaxoSmithKline (GSK) 0.02 6225 -24% 39.45
Royal Dutch Shell (RDS.B) 0.02 6045 +12% 64.33
Sanofi-Aventis SA (SNY) 0.02 8130 +24% 42.98
Jacobs Engineering (JEC) 0.02 4687 +2110% 84.49
Marriott International (MAR) 0.02 1858 +48% 140.74
Cintas Corporation (CTAS) 0.02 1554 -17% 237.78
FactSet Research Systems (FDS) 0.02 1292 +402% 286.67
Eagle Materials (EXP) 0.02 3000 +5% 83.33
Omni (OMC) 0.02 3273 +116% 84.21
Bce Inc. 0.02 7297 +5% 44.83
Xcel Energy (XEL) 0.02 5577 +8% 59.53
Credit Acceptance (CACC) 0.02 804 +23% 483.83
IDEX Corporation (IEX) 0.02 1903 +8% 142.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 3196 86.36
Cedar Fair (FUN) 0.02 6509 +55% 47.63
Delta Air Lines (DAL) 0.02 5817 -4% 56.91
Align Technology (ALGN) 0.02 1328 +20% 274.19
Acuity Brands (AYI) 0.02 2262 137.93
Euronet Worldwide (EEFT) 0.02 2062 +103% 168.28
IPG Photonics Corporation (IPGP) 0.02 1699 +22% 154.21
Vail Resorts (MTN) 0.02 1132 238.10
Aqua America (WTR) 0.02 7265 +10% 41.72
Gentex Corporation (GNTX) 0.02 13098 +24% 24.58
National Fuel Gas (NFG) 0.02 7472 +2% 52.08
Realty Income (O) 0.02 4877 +8% 67.80
Acorda Therapeutics (ACOR) 0.02 40000 +9% 7.68
Albemarle Corporation (ALB) 0.02 4636 +4% 65.22
Woodward Governor Company (WGOV) 0.02 3246 +33% 113.06
Allegheny Technologies Incorporated (ATI) 0.02 13284 +25% 25.22
Casella Waste Systems (CWST) 0.02 7732 +166% 39.58
Quaker Chemical Corporation (KWR) 0.02 1651 195.12
Senior Housing Properties Trust (SNH) 0.02 33329 +84% 8.28
Tor Dom Bk Cad Com 0.02 4531 +105% 57.47
Bank Of Montreal Cadcom Npv 0.02 3480 +164% 74.07
SPDR KBW Regional Banking (KRE) 0.02 5839 -59% 53.43
Suncor Energy Inc New 0.02 8832 +10% 31.75
Ball Corporation (BLL) 0.02 4186 -28% 69.23
iShares Russell 3000 Index (IWV) 0.02 2000 +6% 172.50
ONEOK (OKE) 0.02 3683 -17% 67.31
Pinnacle West Capital Corporation (PNW) 0.02 3798 94.00
ProShares Ultra S&P500; (SSO) 0.02 2404 -4% 126.04
Simon Property (SPG) 0.02 1305 +372% 200.00
Garmin Ltd. 0.02 4073 +76% 83.33
iShares Dow Jones Transport. Avg. (IYT) 0.02 1442 +21% 187.93
EXACT Sciences Corporation (EXAS) 0.02 2977 -27% 117.90
Sabra Health Care REIT (SBRA) 0.02 18852 +61% 19.68
GlobalSCAPE (GSB) 0.02 26600 +90% 10.23
iShares MSCI ACWI Index Fund (ACWI) 0.02 5272 +11% 73.79
Chatham Lodging Trust (CLDT) 0.02 19013 +62% 18.88
Codexis Inc 0.02 20200 18.42
First Republic Bank/san F 0.02 3145 +189% 98.59
Motorola Solutions (MSI) 0.02 1683 +276% 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 -6% 38.06
Vanguard Mid-Cap Value ETF (VOE) 0.02 3071 111.36
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 5334 -5% 56.43
First Trust IPOX-100 Index Fund (FPX) 0.02 3689 77.80
iShares Dow Jones US Healthcare (IYH) 0.02 1855 +79% 195.15
iShares Morningstar Mid Growth Idx (JKH) 0.02 1157 +2471% 251.51
Vanguard Utilities ETF (VPU) 0.02 3037 +2% 132.52
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.02 32600 9.60
Nuveen Insd Dividend Advantage 0.02 17272 +20% 15.86
BlackRock Credit All Inc Trust IV (BTZ) 0.02 27900 +29% 12.97
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 3725 +547% 73.02
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.02 3718 65.90
Ishares Tr s^p gtfidx etf 0.02 5043 -4% 59.88
Apollo Global Management 'a' 0.02 8128 34.33
First Tr Exch Trd Alphadex sml cp grw alp 0.02 7719 +150% 46.51
First Trust Cloud Computing Et 0.02 4746 +46% 57.73
Ubs Ag Jersey Brh exch sec lkd41 0.02 17920 +6% 19.81
Db-x Msci Eafe Currency-hedged 0.02 7784 -68% 31.60
Doubleline Opportunistic Cr 0.02 16565 -2% 20.95
Gaslog Ltd shs 0.02 16864 14.41
Oaktree Cap 0.02 7695 +2% 49.51
Servicenow 0.02 1151 +9% 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
L Brands 0.02 11403 +155% 26.13
Allianzgi Equity & Conv In 0.02 11743 +18% 21.72
First Tr Exchange-traded Fd cmn 0.02 6276 +19% 48.12
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 3684 +1311% 80.35
Cdw 0.02 2562 +774% 111.11
Leidos Holdings 0.02 4208 +15% 83.33
Fireeye 0.02 20268 +6% 14.80
Ishares Msci Usa Quality Facto invalid 0.02 3978 -38% 95.74
Spdr Ser Tr spdr russel 2000 0.02 12989 +24% 30.64
Columbia Ppty Tr 0.02 14162 20.76
Gaming & Leisure Pptys 0.02 8895 +64% 39.01
Arista Networks 0.02 1524 -17% 259.84
Paycom Software 0.02 1165 +24% 226.61
Investar Holding 0.02 12600 23.89
Alps Etf Tr sprott gl mine 0.02 12472 -6% 21.97
Ishares Tr Global Reit Etf 0.02 14628 +1606% 26.66
Outfront Media 0.02 15073 +59% 26.32
Equinix 0.02 281 +20% 1000.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 6351 +1499% 52.01
Nielsen Hldgs Plc Shs Eur stock 0.02 15850 20.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 9182 +595% 28.64
Global Blood Therapeutics In 0.02 6112 52.52
Goldman Sachs Etf Tr activebeta eme 0.02 7665 +14% 32.88
Ciner Res 0.02 18063 +90% 19.38
Square Inc cl a 0.02 4189 +22% 72.57
Real Estate Select Sect Spdr 0.02 8681 +129% 36.75
First Tr Exchange Traded Fd ssi strg etf 0.02 9755 +20% 31.37
Under Armour Inc Cl C 0.02 12730 +573% 22.23
Lamb Weston Hldgs 0.02 4880 +3% 63.32
First Tr Sr Floating Rate 20 0.02 33500 +4% 8.90
Direxion Shs Etf Tr dly msci mx 3x 0.02 37193 +1153% 10.81
Cleveland-cliffs Inc 0.02 22980 +11% 10.66
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 4944 -4% 57.69
Vg - U.s. Total Corp Bonds total corp bnd 0.02 3652 -9% 86.80
Chng Fin Div Impact Etf other 0.02 17825 21.49
Braemar Hotels And Resorts Inc 0.02 26350 NEW 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 +7% 15.72
Bscm etf 0.02 11855 +24% 21.88
Invesco Variable Rate Preferred Etf etf 0.02 12314 +3% 24.82
Invesco Etf s&p500 eql stp 0.02 2498 +6% 133.71
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 15335 +22% 21.13
Intercontinental Hotels Group 0.02 5095 +7% 54.05
Cousins Properties Inc 0.02 7447 NEW 36.12
Packaging Corporation of America (PKG) 0.01 1772 -53% 95.24
Huntington Bancshares Incorporated (HBAN) 0.01 10087 +32% 13.50
Hasbro (HAS) 0.01 2020 111.11
* Barrick Gold Corp 0.01 13556 15.79
Taiwan Semiconductor Mfg (TSM) 0.01 3487 +44% 39.74
Starwood Property Trust (STWD) 0.01 3703 +24% 22.68
Discover Financial Services (DFS) 0.01 2177 +35% 76.92
Legg Mason (LM) 0.01 4400 38.18
Moody's Corporation (MCO) 0.01 1140 +10% 195.61
Cabot Oil & Gas Corporation (COG) 0.01 8538 +335% 22.96
Range Resources (RRC) 0.01 16198 +195% 7.46
ResMed (RMD) 0.01 788 NEW 120.81
CBS Corporation (CBS) 0.01 1918 -27% 50.05
FirstEnergy (FE) 0.01 2907 +21% 42.66
Autodesk (ADSK) 0.01 1473 +25% 155.56
Avon Products (AVP) 0.01 25014 +764% 3.88
Bank of Hawaii Corporation (BOH) 0.01 1281 +320% 78.12
Bed Bath & Beyond (BBBY) 0.01 9053 +825% 11.60
Core Laboratories N.V. (CLB) 0.01 1809 +306% 60.00
Curtiss-Wright (CW) 0.01 815 +13% 127.61
Hologic (HOLX) 0.01 2028 +12% 47.83
IDEXX Laboratories (IDXX) 0.01 317 -37% 260.87
Lumber Liquidators Holdings (LL) 0.01 7142 NEW 11.48
Noble Energy (NBL) 0.01 5958 +181% 22.39
RPM International (RPM) 0.01 2580 +8% 60.81
Ryder System (R) 0.01 2401 -38% 52.63
Snap-on Incorporated (SNA) 0.01 780 +63% 157.89
Brown-Forman Corporation (BF.B) 0.01 1513 -31% 55.52
Harley-Davidson (HOG) 0.01 2674 +28% 35.90
Vulcan Materials Company (VMC) 0.01 992 +39% 135.59
Electronic Arts (ERTS) 0.01 887 +34% 106.67
Regions Financial Corporation (RF) 0.01 11402 -2% 13.42
SVB Financial (SIVB) 0.01 503 +11% 224.65
Mid-America Apartment (MAA) 0.01 1080 +11% 133.33
Winnebago Industries (WGO) 0.01 3738 NEW 38.52
Cooper Companies (COO) 0.01 318 +13% 312.50
Whirlpool Corporation (WHR) 0.01 831 -66% 141.94
AmerisourceBergen (ABC) 0.01 2041 68.97
Mettler-Toledo International (MTD) 0.01 283 +52% 842.11
Mohawk Industries (MHK) 0.01 832 +184% 145.16
JetBlue Airways Corporation (JBLU) 0.01 6852 +17% 18.53
Tetra Tech (TTEK) 0.01 1093 +2177% 83.33
Interpublic Group of Companies (IPG) 0.01 8358 -22% 21.19
Waters Corporation (WAT) 0.01 368 -10% 222.22
NiSource (NI) 0.01 8057 +2% 28.79
Gartner (IT) 0.01 788 +97% 162.65
Halliburton Company (HAL) 0.01 6478 +42% 22.69
Marsh & McLennan Companies (MMC) 0.01 856 +110% 99.30
Rio Tinto (RIO) 0.01 1397 +67% 65.42
Patterson Companies (PDCO) 0.01 8359 +17% 23.36
Stericycle (SRCL) 0.01 5040 +6% 47.73
Novo Nordisk A/S (NVO) 0.01 2929 -58% 50.87
Pool Corporation (POOL) 0.01 933 +1272% 200.00
Washington Real Estate Investment Trust (WRE) 0.01 3184 +654% 26.70
SAP AG (SAP) 0.01 1483 +23% 138.89
Brookfield Infrastructure Part 0.01 2674 43.01
Abercrombie & Fitch (ANF) 0.01 5280 NEW 16.10
Fifth Third Ban (FITB) 0.01 6480 +17% 26.32
Tupperware Brands Corporation (TUP) 0.01 6964 +154% 19.10
Prudential Financial (PRU) 0.01 2274 +41% 97.35
Kellogg Company (K) 0.01 3238 -31% 53.43
Dollar Tree (DLTR) 0.01 1245 +17% 106.84
D.R. Horton (DHI) 0.01 2957 -50% 43.29
ConAgra Foods (CAG) 0.01 7567 +11% 26.56
East West Ban (EWBC) 0.01 3345 -14% 46.33
ViaSat (VSAT) 0.01 1726 +1626% 80.00
Overstock (OSTK) 0.01 6450 NEW 13.64
Aptar (ATR) 0.01 2022 +9% 111.11
Chesapeake Energy Corporation (CHK) 0.01 119594 +26% 1.95
HDFC Bank (HDB) 0.01 767 +472% 126.21
Verisk Analytics (VRSK) 0.01 954 130.43
J.M. Smucker Company (SJM) 0.01 986 +32% 121.95
Penske Automotive (PAG) 0.01 3775 +8888% 47.42
Marathon Oil Corporation (MRO) 0.01 12182 +30% 14.04
Domino's Pizza (DPZ) 0.01 312 +791% 263.16
Trex Company (TREX) 0.01 1461 -20% 71.87
New Oriental Education & Tech (EDU) 0.01 1071 +20% 97.30
Amphenol Corporation (APH) 0.01 1077 +8% 97.22
First Horizon National Corporation (FHN) 0.01 14761 +9% 14.90
Array BioPharma (ARRY) 0.01 3442 46.19
Baidu (BIDU) 0.01 1596 -42% 117.65
Webster Financial Corporation (WBS) 0.01 3275 +9% 50.00
Celanese Corporation (CE) 0.01 713 -53% 117.65
Sun Life Financial Inc 0.01 5540 41.34
ABIOMED (ABMD) 0.01 634 260.25
Amedisys (AMED) 0.01 1098 +7% 121.13
Huntsman Corporation (HUN) 0.01 7234 +5% 20.16
Iridium Communications (IRDM) 0.01 4441 NEW 23.19
Prosperity Bancshares (PRSP) 0.01 1501 65.96
Universal Display Corporation (PANL) 0.01 409 +100% 210.53
Atmos Energy Corporation (ATO) 0.01 818 -28% 105.13
BioScrip (BIOS) 0.01 83998 +17% 2.60
Bruker Corporation (BRKR) 0.01 1784 NEW 49.89
Coeur d'Alene Mines Corporation (CDE) 0.01 51144 4.34
Cibc Cad Com 0.01 2848 +86% 80.65
Chipotle Mexican Grill (CMG) 0.01 147 +31% 750.00
Cinemark Holdings (CNK) 0.01 5486 +6% 39.37
Carrizo Oil & Gas (CRZO) 0.01 14088 +22% 10.01
Bottomline Technologies (EPAY) 0.01 5361 +16% 44.21
Exelixis (EXEL) 0.01 6585 -41% 21.41
Hill-Rom Holdings (HRC) 0.01 1288 +22% 104.81
Hormel Foods Corporation (HRL) 0.01 5787 +242% 40.65
Ingersoll-rand Co Ltd-cl A 0.01 883 +22% 126.84
Middleby Corporation (MIDD) 0.01 1214 +459% 136.84
MarketAxess Holdings (MKTX) 0.01 352 +270% 304.35
Medical Properties Trust (MPW) 0.01 7502 +105% 15.15
Omega Healthcare Investors (OHI) 0.01 4867 +69% 34.48
Raymond James Financial (RJF) 0.01 1713 +2041% 78.43
Banco Santander, S.A. (STD) 0.01 30426 +44% 4.34
Teleflex Incorporated (TFX) 0.01 305 +25% 300.00
Tempur-Pedic International (TPX) 0.01 2215 NEW 73.59
Trinity Industries (TRN) 0.01 6020 +4% 20.76
UGI Corporation (UGI) 0.01 2299 +49% 53.50
Unitil Corporation (UTL) 0.01 1962 60.14
Alexion Pharmaceuticals (ALXN) 0.01 797 +275% 166.67
Ciena Corporation (CIEN) 0.01 3974 -60% 40.27
Chesapeake Utilities Corporation (CPK) 0.01 2032 94.98
Denbury Resources (DNR) 0.01 77296 NEW 1.24
Cheniere Energy (LNG) 0.01 1904 68.97
MFA Mortgage Investments (MFA) 0.01 15206 +26% 7.17
Hanover Insurance (THG) 0.01 955 +23% 130.43
United Therapeutics Corporation (UTHR) 0.01 1839 NEW 78.30
Vector (VGR) 0.01 8462 -56% 9.69
Wabtec Corporation (WAB) 0.01 1424 -8% 81.63
United States Steel Corporation (X) 0.01 13255 +50% 15.31
A. O. Smith Corporation (AOS) 0.01 2676 -9% 47.13
American States Water Company (AWR) 0.01 2207 +13% 66.67
Bk Nova Cad Com (usd) 0.01 3329 +1556% 54.37
Callon Pete Co Del Com Stk 0.01 14982 +2194% 7.17
Jack Henry & Associates (JKHY) 0.01 1048 +218% 142.86
Kaman Corporation (KAMN) 0.01 1581 +45% 63.88
Kansas City Southern (KSU) 0.01 777 122.27
MasTec (MTZ) 0.01 2109 +56% 51.68
Repligen Corporation (RGEN) 0.01 1600 -9% 86.25
RBC Bearings Incorporated (ROLL) 0.01 750 +7% 172.41
Star Gas Partners (SGU) 0.01 11546 -14% 9.96
Scotts Miracle-Gro Company (SMG) 0.01 1032 +4% 97.35
Stamps (STMP) 0.01 1970 +55% 45.18
WD-40 Company (WDFC) 0.01 661 +6% 142.86
AMETEK (AME) 0.01 984 -60% 100.00
Magellan Midstream Partners (MMP) 0.01 3090 -11% 64.08
Arbor Realty Trust (ABR) 0.01 15608 +3% 12.11
Middlesex Water Company (MSEX) 0.01 2078 +9% 59.19
Teradyne (TER) 0.01 4945 -58% 48.15
Dex (DXCM) 0.01 853 -13% 150.06
iRobot Corporation (IRBT) 0.01 886 -57% 91.42
Hercules Technology Growth Capital (HTGC) 0.01 7611 +3% 12.88
Accuray Incorporated (ARAY) 0.01 29850 3.89
Central Garden & Pet (CENTA) 0.01 3818 NEW 24.62
National Retail Properties (NNN) 0.01 1888 +16% 47.62
Seabridge Gold Inc 0.01 10690 -3% 13.56
Arlington Asset Investment (AI) 0.01 12871 +4% 6.91
China Yuchai Intl Ltd 0.01 7850 15.03
Manulife Finl Corp 0.01 10381 -32% 18.21
iShares Russell 2000 Growth Index (IWO) 0.01 496 +10% 201.61
Kimco Realty Corporation (KIM) 0.01 4381 -6% 18.49
UDR (UDR) 0.01 3602 +14% 44.15
3D Systems Corporation (TDSC) 0.01 11833 +4% 9.13
Generac Holdings (GNRC) 0.01 2967 69.43
Oasis Petroleum (OAS) 0.01 31295 +152% 5.69
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 7799 +407% 15.64
SPDR S&P; Biotech (XBI) 0.01 1229 +51% 87.88
Green Dot Corporation (GDOT) 0.01 2000 +81% 49.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 2157 +534% 38.71
iShares S&P; Latin America 40 Index (ILF) 0.01 2742 -63% 33.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 3139 -45% 50.97
Proshares Tr 0.01 3660 45.08
BlackRock Enhanced Capital and Income Fd (CII) 0.01 7516 +45% 15.83
Calamos Convertible & Hi Income Fund (CHY) 0.01 10355 11.01
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 6875 +39% 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 +65% 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 +6% 61.71
Global X China Financials ETF (CHIX) 0.01 6900 +16% 16.38
iShares Lehman MBS Bond Fund (MBB) 0.01 2222 +132% 106.06
Capital City Bank (CCBG) 0.01 3726 24.96
Kratos Defense & Security Solutions (KTOS) 0.01 6102 +36% 23.17
O'reilly Automotive Inc 0.01 560 +73% 365.38
Vanguard Long-Term Bond ETF (BLV) 0.01 990 96.97
Vanguard Materials ETF (VAW) 0.01 770 +50% 128.21
iShares Morningstar Large Growth (JKE) 0.01 751 +156% 191.74
iShares Russell Microcap Index (IWC) 0.01 2231 -13% 93.23
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1366 -28% 149.34
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 983 +290% 119.02
iShares S&P; Global Technology Sect. (IXN) 0.01 515 -31% 180.95
iShares S&P; Global Telecommunicat. (IXP) 0.01 1740 +222% 57.47
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 2345 +256% 50.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 7700 +80% 13.51
Eaton Vance Risk Managed Diversified (ETJ) 0.01 25744 -27% 9.40
iShares Dow Jones US Financial Svc. (IYG) 0.01 1046 +170% 133.84
iShares S&P; Global Consumer Staple (KXI) 0.01 1920 NEW 52.60
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 19658 +19% 9.51
Nuveen Floating Rate Income Fund (JFR) 0.01 20572 +28% 9.87
WisdomTree Total Dividend Fund (DTD) 0.01 1565 97.12
Targa Res Corp 0.01 3789 +2% 35.29
Vanguard Telecommunication Services ETF (VOX) 0.01 2753 +21% 86.81
Eaton Vance Municipal Bond Fund (EIM) 0.01 8151 12.39
iShares S&P; Global Infrastructure Index (IGF) 0.01 4037 +940% 46.32
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 10758 +19% 13.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 2035 60.44
SPDR DJ Wilshire Mid Cap (EMM) 0.01 3112 +92% 34.06
WisdomTree MidCap Dividend Fund (DON) 0.01 2580 36.05
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 1734 +40% 65.17
SPDR Dow Jones Global Real Estate (RWO) 0.01 1720 NEW 50.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 5946 +12% 21.19
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 1587 +19% 68.18
Nuveen Ohio Quality Income M 0.01 6827 +8% 14.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 5925 +207% 14.01
First Trust Health Care AlphaDEX Fd (FXH) 0.01 1921 -95% 77.56
First Trust ISE ChIndia Index Fund (FNI) 0.01 5732 +19% 35.94
First Trust Energy AlphaDEX Fd (FXN) 0.01 12313 +270% 11.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 2589 +9% 70.30
Schwab Strategic Tr sht tm us tres 0.01 1653 50.82
Ishares Tr s^p aggr all 0.01 1526 +25% 55.05
Pimco Etf Tr 25yr+ zero u s 0.01 1068 +18% 128.28
Wisdomtree Tr intl hedge eqt 0.01 3112 -4% 67.42
U.s. Concrete Inc Cmn 0.01 2873 +15% 48.58
Cooper Standard Holdings Inc 0.01 2234 NEW 45.66
Insperity Inc 0.01 903 +12% 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 +293% 27.32
First Tr Exch Trd Alphadex mid cp gr alph 0.01 3731 +13% 45.30
Pvh Corporation 0.01 1387 +2% 86.21
Global X Etf equity 0.01 9704 +67% 17.13
Spdr Series Trust cmn 0.01 2198 58.23
Cbre Group Inc Cl A 0.01 2850 -14% 52.63
Pimco Etf Tr 0-5 high yield 0.01 2071 108.11
Dunkin' Brands Group 0.01 1011 +47% 80.12
Schwab Strategic Tr us aggregate b 0.01 4097 -8% 52.97
Marriott Vacations Wrldwde Cp 0.01 1562 +1048% 96.67
Laredo Petroleum Holdings 0.01 59210 NEW 2.90
Spdr Ser Tr cmn 0.01 6156 +6% 30.30
Ishares Tr int pfd stk fd 0.01 5730 +613% 15.18
Spdr Series Trust aerospace def 0.01 2295 +16% 103.70
Spdr Short-term High Yield mf 0.01 5807 -90% 27.14
Ishares Trust Barclays 0.01 3734 +145% 50.08
Lpl Financial Holdings 0.01 965 +59% 85.37
Ishares Inc asia pac30 idx 0.01 5000 44.00
Five Below 0.01 1274 +304% 111.11
Wright Express 0.01 529 +30% 207.94
First Tr Exchange Traded Fd nasd tech div 0.01 4899 +60% 38.99
Ryman Hospitality Pptys 0.01 946 -5% 90.91
Qualys 0.01 1340 +7% 87.31
Mplx 0.01 6109 -39% 29.76
Workday Inc cl a 0.01 564 +652% 205.67
Pbf Energy Inc cl a 0.01 3549 +10% 31.28
Ishares Inc msci frntr 100 0.01 3505 +3% 29.67
Boise Cascade 0.01 4099 NEW 28.06
Cyrusone 0.01 3324 +1144% 54.95
Bright Horizons Fam Sol In D 0.01 1151 151.17
Norwegian Cruise Line Hldgs shs 0.01 2556 +721% 53.60
Apollo Tactical Income Fd In 0.01 11876 14.74
HEALTH INSURANCE Common equity Innovations shares 0.01 4222 +13% 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 +127% 46.32
Constellium Holdco B V cl a 0.01 13067 -2% 10.03
Gw Pharmaceuticals Plc ads 0.01 626 +42% 172.52
Ivy High Income Opportunities Fd 0.01 8300 13.61
Spdr Ser Tr barc 1-10yrtip 0.01 10480 +270% 19.56
Ringcentral 0.01 1785 +174% 114.85
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 2430 -5% 37.86
Kraneshares Tr csi chi internet 0.01 1929 -11% 44.06
Ambev Sa- 0.01 26331 -38% 4.85
Veeva Sys Inc cl a 0.01 522 +28% 162.84
Twitter 0.01 4439 -8% 34.92
Fs Investment Corporation 0.01 22998 -48% 5.96
Vodafone Group New Adr F 0.01 12441 +14% 16.60
Triplepoint Venture Gr Bdc cs 0.01 9179 -2% 14.27
Cara Therapeutics 0.01 8921 21.52
Synovus Finl 0.01 4024 +5% 35.04
Pentair cs 0.01 2288 -14% 37.15
South State Corporation 0.01 1553 -33% 73.41
Cdk Global Inc equities 0.01 3307 +14% 49.10
Citizens Financial 0.01 3040 +72% 35.14
Synchrony Financial 0.01 4236 +11% 32.26
New Residential Investment 0.01 5944 -6% 15.31
Ark Etf Tr web x.o etf 0.01 2316 +34% 51.81
Lamar Advertising Co-a 0.01 1797 +11% 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 +5% 47.95
Ark Etf Tr gen rev mltsct 0.01 2376 -9% 34.51
Eversource Energy 0.01 2079 +79% 76.00
Invitae 0.01 3500 NEW 23.43
Wec Energy Group Inc Com stock 0.01 2119 +38% 83.53
Nomad Foods 0.01 3545 +133% 23.26
Houlihan Lokey Inc cl a 0.01 2782 +15% 41.67
Ollies Bargain Outlt Hldgs I 0.01 2099 +66% 87.18
Planet Fitness Inc-cl A 0.01 1653 NEW 72.60
Goldman Sachs Etf Tr 0.01 3325 58.65
John Hancock Exchange Traded multifactor mi 0.01 5428 +31% 36.48
Atlassian Corp Plc cl a 0.01 1413 +12% 130.93
Willis Towers Watson 0.01 1260 +4% 183.33
Tailored Brands 0.01 19600 +2% 5.77
Dentsply Sirona 0.01 1658 +63% 58.50
S&p Global 0.01 812 +30% 232.56
Novanta 0.01 2350 94.47
Waste Connections Inc Com stock 0.01 1343 +52% 95.31
Etf Managers Tr purefunds ise cy 0.01 2392 +20% 39.72
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 8275 -52% 25.14
Twilio Inc cl a 0.01 1621 +128% 136.34
Vaneck Vectors Etf Tr oil refiners etf 0.01 7315 NEW 27.61
Etf Managers Tr tierra xp latin 0.01 5075 +158% 31.72
Ishares Inc msci em esg se 0.01 2700 34.07
Johnson Controls International Plc equity 0.01 2790 -28% 41.22
Deutsche X-trackers Ftse Developed Ex Us deef 0.01 7208 -73% 27.61
* Tivo Corp Com stock 0.01 23960 -6% 7.39
Corecivic 0.01 4680 +30% 20.73
Mortgage Reit Index real 0.01 3515 +237% 42.11
Goldman Sachs Etf Tr treasuryaccess 0.01 1850 +107% 100.00
Conduent Incorporate 0.01 19026 +66% 10.00
Hilton Worldwide Holdings 0.01 1592 +2022% 97.99
Coupa Software 0.01 1865 126.54
Nushares Etf Tr a 0.01 3370 -44% 29.67
Dbx Etf Tr deutsche usd etf 0.01 1707 -87% 50.38
Dxc Technology 0.01 4304 -52% 55.14
Alteryx 0.01 1563 NEW 109.40
Arena Pharmaceuticals 0.01 3239 -17% 58.66
Okta Inc cl a 0.01 1560 +141% 123.72
Cadence Bancorporation cl a 0.01 10179 20.83
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 5828 NEW 36.38
Ssr Mining Inc 0.01 11067 -44% 13.64
First Tr Exchange Traded Fd mid cap us eqt 0.01 4480 22.10
Knight Swift Transn Hldgs Inc 0.01 5325 +26% 32.86
Ishares Tr esg usd corpt 0.01 8825 +16% 25.84
Tcp Capital Corp convertible security 0.01 175000 1.01
Tandem Diabetes Care Inc 0.01 3095 NEW 64.62
Tapestry 0.01 6501 +306% 31.69
Two Hbrs Invt Corp Com New reit 0.01 6394 +59% 12.67
Whiting Petroleum Corp Com 0.01 4651 NEW 18.71
Spdr Ser Tr 1 3 hgh yield 0.01 1705 NEW 107.14
Encompass Health Corp 0.01 1795 +16% 64.52
Cronos Group Inc 0.01 7773 -37% 16.08
Vici Pptys Inc 0.01 3915 NEW 20.92
Sensata Technolo 0.01 2698 +62% 42.25
Gates Industrial Corpratin P ord shs 0.01 21418 +15% 11.24
Iqiyi Inc. 0.01 4550 +22% 20.66
Industrial Logistics pfds, reits, 0.01 5915 NEW 20.79
Fidelity fund 0.01 4800 21.67
Mcdermott International Inc mcdermott intl inc 0.01 16694 -38% 9.35
Invesco Bulletshares 2019 Corp 0.01 6204 +33% 21.12
Invesco Bulletshares 2020 Corp 0.01 9578 +21% 21.30
Invesco Bulletshares 2021 Corp 0.01 7044 +31% 21.83
Invesco S&p 500 High Div, Low V equities 0.01 2490 +7% 42.17
Kkr & Co Lp 0.01 5467 -9% 25.24
Invesco Financial Preferred Et other 0.01 6043 +14% 18.37
Equinor Asa Sponsored Adr Adr 0.01 5914 19.78
Invesco Exchng Traded Fd Tr Ii 0.01 1510 -92% 83.44
Pza etf 0.01 3814 +14% 26.22
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 1123 +5% 116.65
Docusign Inc 0.01 3362 -61% 49.67
Invesco Cef Income Composite Etf 0.01 4930 -9% 22.49
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 2730 +18% 30.04
Invesco Exchange Traded Fd Tr etf 0.01 5608 18.19
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 2587 +474% 60.30
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 3787 -6% 21.41
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 5943 -60% 21.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 4835 +44% 49.65
Invesco S&p 500 Buywrite Etf 0.01 6050 -39% 21.65
Osi Etf Tr oshars ftse us 0.01 6062 -27% 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 +24% 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 +12766% 53.89
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 5576 +42% 20.09
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 8185 NEW 26.02
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 5501 +42% 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 +42% 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 +236% 35.61
Anaplan Inc 0.01 4394 +339% 50.52
Office Pptys Income Tr Com Shs Ben Int reit 0.01 3747 +6838% 26.15
First Trust Etf Iii ultra sht dur mu 0.01 5000 20.00
Steris Plc Ord equities 0.01 722 +106% 151.79
Soliton Inc 0.01 13225 NEW 14.67
Horizon Therapeutics Plc 0.01 3469 +1100% 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 +80% 17.89
Diamond Offshore Drilling (DO) 0.00 7752 +5817% 8.90
E TRADE Financial Corporation (ETFC) 0.00 1334 -9% 45.45
* America Movil Sab De Cv spon adr l shs 0.00 2698 -14% 14.46
AU Optronics (AUO) 0.00 1279 3.13
China Petroleum & Chemical (SNP) 0.00 119 -18% 57.14
Crown Holdings (CCK) 0.00 670 +15% 57.38
Melco Crown Entertainment (MPEL) 0.00 413 25.97
SK Tele (SKM) 0.00 370 NEW 24.32
Banco Santander (BSBR) 0.00 625 -99% 11.20
Lear Corporation (LEA) 0.00 263 +19% 137.93
Petroleo Brasileiro SA (PBR) 0.00 1706 -65% 15.83
Vale (VALE) 0.00 685 -42% 13.14
Fomento Economico Mexicano SAB (FMX) 0.00 50 +4900% 0.00
Grupo Televisa, S.A. (TV) 0.00 400 -14% 7.50
BHP Billiton (BBL) 0.00 877 +35% 53.33
Petroleo Brasileiro SA (PBR.A) 0.00 473 NEW 14.80
Owens Corning (OC) 0.00 42 47.62
China Mobile (CHL) 0.00 1349 -76% 46.05
CMS Energy Corporation (CMS) 0.00 754 NEW 56.34
HSBC Holdings (HBC) 0.00 1426 +98% 42.15
ICICI Bank (IBN) 0.00 2757 +637% 13.37
Tenaris S.A. (TS) 0.00 0 0.00
Portland General Electric Company (POR) 0.00 109 -37% 66.67
Denny's Corporation (DENN) 0.00 3510 +1032% 20.51
EMCOR (EME) 0.00 105 NEW 85.71
Aercap Holdings Nv Ord Cmn 0.00 637 +32% 54.05
BlackRock (BLK) 0.00 2101 +4% 0.00
Genworth Financial (GNW) 0.00 1250 4.00
PennyMac Mortgage Investment Trust (PMT) 0.00 1655 +22% 23.33
Renaissance Re Holdings Ltd Cmn 0.00 432 +1340% 166.67
Assurant (AIZ) 0.00 107 -97% 102.80
Reinsurance Group of America (RGA) 0.00 465 +2806% 156.99
Signature Bank (SBNY) 0.00 315 +2% 119.40
TD Ameritrade Holding (AMTD) 0.00 846 +24% 58.82
RLI (RLI) 0.00 370 +39% 89.29
FTI Consulting (FCN) 0.00 175 NEW 85.71
MGIC Investment (MTG) 0.00 1800 +80% 13.33
Interactive Brokers (IBKR) 0.00 241 +24000% 53.94
Safety Insurance (SAFT) 0.00 390 NEW 94.87
SLM Corporation (SLM) 0.00 1911 +1811% 9.35
Equifax (EFX) 0.00 345 +122% 136.23
AutoNation (AN) 0.00 580 41.38
Devon Energy Corporation (DVN) 0.00 1712 +43% 27.89
IAC/InterActive (IACI) 0.00 107 +105% 214.95
Republic Services (RSG) 0.00 234 -77% 85.47
Dick's Sporting Goods (DKS) 0.00 508 +134% 38.96
Tractor Supply Company (TSCO) 0.00 250 -35% 108.00
Via (VIA.B) 0.00 1941 +20% 29.88
Crocs (CROX) 0.00 40 25.00
BioMarin Pharmaceutical (BMRN) 0.00 222 +7% 0.00
Incyte Corporation (INCY) 0.00 80 +300% 87.50
Teva Pharmaceutical Industries (TEVA) 0.00 1501 -58% 9.33
Archer Daniels Midland Company (ADM) 0.00 652 -89% 41.41
Martin Marietta Materials (MLM) 0.00 3878 -41% 0.00
Sony Corporation (SNE) 0.00 790 +63% 49.69
Ameren Corporation (AEE) 0.00 280 +250% 75.00
Bunge Limited 0.00 1070 +756% 56.25
KB Home (KBH) 0.00 1650 +37% 25.45
Lennar Corporation (LEN) 0.00 679 +68% 43.48
Morgan Stanley India Investment Fund (IIF) 0.00 600 NEW 21.67
Shaw Communications Inc cl b conv 0.00 362 19.34
American Eagle Outfitters (AEO) 0.00 1429 +5% 16.95
Apache Corporation (APA) 0.00 1241 +46% 28.10
Blackbaud (BLKB) 0.00 377 +70% 88.89
Cameco Corporation 0.00 350 11.43
Carter's (CRI) 0.00 188 +126% 100.00
Continental Resources (CLR) 0.00 200 NEW 40.00
Federated Investors (FII) 0.00 685 NEW 32.12
Franklin Resources (BEN) 0.00 725 +232% 30.77
Greif (GEF) 0.00 250 NEW 32.00
H&R; Block (HRB) 0.00 1714 +9% 29.17
Hawaiian Electric Industries (HE) 0.00 320 +142% 43.75
Heartland Express (HTLD) 0.00 25 -83% 0.00
Hillenbrand (HI) 0.00 500 40.00
J.B. Hunt Transport Services (JBHT) 0.00 262 +33% 96.77
Leggett & Platt (LEG) 0.00 1248 +25% 40.00
Lincoln Electric Holdings (LECO) 0.00 481 +93% 79.55
Mattel (MAT) 0.00 2381 11.34
NetApp (NTAP) 0.00 295 +467% 61.02
Newmont Mining Corporation (NEM) 0.00 1486 +2872% 38.36
Nuance Communications (NUAN) 0.00 1450 15.86
Pitney Bowes (PBI) 0.00 6196 -63% 4.36
Power Integrations (POWI) 0.00 96 -23% 71.43
Ritchie Bros. Auctioneers Inco 0.00 321 +36% 31.25
Rollins (ROL) 0.00 465 -88% 36.56
Sealed Air (SEE) 0.00 100 40.00
Steelcase (SCS) 0.00 1267 NEW 17.36
Teradata Corporation (TDC) 0.00 1347 +25% 37.04
Trimble Navigation (TRMB) 0.00 760 +347% 44.74
W.W. Grainger (GWW) 0.00 174 -3% 333.33
Watsco, Incorporated (WSO) 0.00 273 +54% 159.09
Global Payments (GPN) 0.00 277 +123% 161.62
Avery Dennison Corporation (AVY) 0.00 77 +102% 107.14
Best Buy (BBY) 0.00 725 +93% 70.59
Redwood Trust (RWT) 0.00 796 +164% 16.61
Itron (ITRI) 0.00 23 NEW 43.48
Nu Skin Enterprises (NUS) 0.00 220 NEW 50.00
Schnitzer Steel Industries (SCHN) 0.00 575 +27% 26.09
Sensient Technologies Corporation (SXT) 0.00 200 -14% 75.00
Simpson Manufacturing (SSD) 0.00 85 +240% 70.59
Jack in the Box (JACK) 0.00 75 NEW 80.00
Verisign (VRSN) 0.00 181 +98% 209.94
Akamai Technologies (AKAM) 0.00 9979 -2% 0.00
CACI International (CACI) 0.00 79 NEW 202.53
Albany International (AIN) 0.00 15 66.67
Avista Corporation (AVA) 0.00 183 NEW 43.72
Cabot Corporation (CBT) 0.00 420 NEW 47.62
Charles River Laboratories (CRL) 0.00 136 NEW 139.71
Autoliv (ALV) 0.00 943 +5% 70.48
Hanesbrands (HBI) 0.00 2175 -86% 12.35
ABM Industries (ABM) 0.00 310 NEW 38.71
Entegris (ENTG) 0.00 478 +12% 37.74
Nokia Corporation (NOK) 0.00 15149 5.01
ACI Worldwide (ACIW) 0.00 558 NEW 34.05
DaVita (DVA) 0.00 422 +100% 56.87
International Flavors & Fragrances (IFF) 0.00 230 +119% 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 +47% 106.87
Everest Re Group Ltd. 0.00 206 NEW 247.06
Foot Locker (FL) 0.00 655 -95% 41.67
Healthcare Realty Trust Incorporated (HR) 0.00 112 NEW 35.71
Pearson (PSO) 0.00 158 12.66
Coherent (COHR) 0.00 82 +530% 134.15
Invacare Corporation (IVC) 0.00 1 0.00
Weight Watchers International (WTW) 0.00 120 NEW 16.67
MDU Resources (MDU) 0.00 1579 25.00
SkyWest (SKYW) 0.00 210 NEW 61.90
Eastman Chemical Company (EMN) 0.00 293 -93% 78.50
Haemonetics Corporation (HAE) 0.00 82 NEW 121.95
Synopsys (SNPS) 0.00 100 NEW 130.00
Crane (CR) 0.00 34 -70% 88.24
Koninklijke Philips Electronics NV (PHG) 0.00 1494 +47% 43.51
WellCare Health Plans (WCG) 0.00 47 +51% 276.60
Kroger (KR) 0.00 3150 +46% 21.59
Mercury Computer Systems (MRCY) 0.00 145 NEW 68.97
AngloGold Ashanti (AU) 0.00 718 -93% 18.11
Forward Air Corporation (FWRD) 0.00 683 +70% 56.60
Casey's General Stores (CASY) 0.00 193 +119% 173.91
Goodyear Tire & Rubber Company (GT) 0.00 828 -84% 15.70
American Financial (AFG) 0.00 208 NEW 100.96
Olin Corporation (OLN) 0.00 2053 +59% 21.92
AGCO Corporation (AGCO) 0.00 259 NEW 77.22
Arrow Electronics (ARW) 0.00 608 +199% 71.43
Avnet (AVT) 0.00 1282 +41% 45.55
Lancaster Colony (LANC) 0.00 528 NEW 147.73
Wolverine World Wide (WWW) 0.00 480 -91% 27.08
Williams-Sonoma (WSM) 0.00 350 +268% 65.71
AEGON N.V. (AEG) 0.00 3687 +2% 4.88
Cemex SAB de CV (CX) 0.00 2364 4.04
Credit Suisse Group AG (CS) 0.00 603 -91% 11.61
DISH Network (DISH) 0.00 129 +55% 38.76
Domtar Corp C om 0.00 1125 NEW 44.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 3282 +578% 7.81
Fluor Corporation (FLR) 0.00 2173 -84% 33.59
Hess (HES) 0.00 256 NEW 62.50
HONDA MOTOR (HMC) 0.00 596 +99% 26.60
Symantec Corporation (SYMC) 0.00 1094 +158% 25.42
Telefonica S.A. (TEF) 0.00 1807 -39% 8.30
John Wiley & Sons (JW.A) 0.00 121 +49% 49.59
Encana Corp C om 0.00 4683 +163% 5.16
Gap (GPS) 0.00 1703 -59% 18.20
White Mountains Insurance Gp 0.00 47 +487% 1000.00
Alleghany Corporation (Y) 0.00 44 +300% 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 -82% 33.33
Canadian Pacific Railway Ltd 0.00 273 -35% 227.27
Mitsubishi UFJ Financial (MTU) 0.00 1994 NEW 4.51
Canadian Natural Resources 0.00 234 25.64
Canon (CAJ) 0.00 856 +43% 29.21
Dillard's (DDS) 0.00 19 NEW 52.63
Lazard Ltd-cl A shs a 0.00 232 34.48
PG&E; Corporation (PCG) 0.00 376 +91% 23.94
Grupo Aeroportuario del Pacifi (PAC) 0.00 119 -35% 100.84
Henry Schein (HSIC) 0.00 88 -27% 76.92
Brown-Forman Corporation (BF.A) 0.00 104 57.69
Investors Title Company (ITIC) 0.00 31 NEW 161.29
Manpower (MAN) 0.00 242 +520% 102.56
SL Green Realty (SLG) 0.00 124 NEW 80.65
First Industrial Realty Trust (FR) 0.00 200 NEW 35.00
Cohen & Steers (CNS) 0.00 92 54.35
Valley National Ban (VLY) 0.00 2622 +84% 10.68
Via (VIA) 0.00 13 -60% 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 125 64.00
Barclays (BCS) 0.00 3062 +106% 7.80
National Beverage (FIZZ) 0.00 1445 +357% 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 NEW 40.82
Enstar Group Limited shs 0.00 307 175.90
MSCI (MSCI) 0.00 354 +686% 225.81
American Woodmark Corporation (AMWD) 0.00 850 84.71
HFF (HF) 0.00 308 44.25
Toll Brothers (TOL) 0.00 395 NEW 35.44
WESCO International (WCC) 0.00 81 49.38
Advance Auto Parts (AAP) 0.00 988 +2252% 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3 333.33
ProAssurance Corporation (PRA) 0.00 141 -28% 40.00
Service Corporation International (SCI) 0.00 883 +119% 46.43
Balchem Corporation (BCPC) 0.00 160 NEW 100.00
II-VI (IIVI) 0.00 610 -65% 36.07
Discovery Communications (DISCK) 0.00 696 +167% 28.74
eHealth (EHTH) 0.00 136 NEW 88.24
FLIR Systems (FLIR) 0.00 833 +12% 54.02
Grand Canyon Education (LOPE) 0.00 150 +130% 107.14
Live Nation Entertainment (LYV) 0.00 353 NEW 65.16
AvalonBay Communities (AVB) 0.00 55 NEW 200.00
Vornado Realty Trust (VNO) 0.00 242 +222% 66.12
Gabelli Global Multimedia Trust (GGT) 0.00 1706 8.21
CoStar (CSGP) 0.00 65 NEW 553.85
Big Lots (BIG) 0.00 66 -99% 30.30
WABCO Holdings (WBC) 0.00 286 NEW 132.87
PetroChina Company (PTR) 0.00 592 -61% 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 +18% 9.95
Patterson-UTI Energy (PTEN) 0.00 1060 NEW 11.32
American National Insurance Company (ANAT) 0.00 27 NEW 111.11
Alliance Data Systems Corporation (ADS) 0.00 24 125.00
Arch Capital Group Ltd 0.00 1904 NEW 37.29
Axis Capital Holdings Ltd 0.00 805 +19% 59.63
First Solar (FSLR) 0.00 360 +132% 66.67
PACCAR (PCAR) 0.00 434 +149% 72.58
Primerica (PRI) 0.00 459 +74% 122.45
Robert Half International (RHI) 0.00 166 -94% 54.22
Varian Medical Systems (VAR) 0.00 42 142.86
MercadoLibre (MELI) 0.00 72 +18% 615.38
Aaron's (AAN.A) 0.00 340 +119% 61.76
World Acceptance (WRLD) 0.00 21 142.86
Kennametal (KMT) 0.00 829 NEW 37.39
Resources Connection (RECN) 0.00 1788 16.22
Lennar Corporation (LEN.B) 0.00 5433 +3% 0.00
POS (PKX) 0.00 68 58.82
Umpqua Holdings Corporation (UMPQ) 0.00 1193 -45% 16.13
Meredith Corporation (MDP) 0.00 1057 +63% 54.87
CNA Financial Corporation (CNA) 0.00 230 47.83
Toyota Motor Corporation (TM) 0.00 603 +65% 124.38
Gladstone Commercial Corporation (GOOD) 0.00 3446 21.44
Carlisle Companies (CSL) 0.00 409 +44% 142.01
National Presto Industries (NPK) 0.00 800 -20% 93.75
New York Times Company (NYT) 0.00 390 NEW 33.33
Gladstone Capital Corporation (GLAD) 0.00 254 +2% 7.87
Wynn Resorts (WYNN) 0.00 156 +24% 121.79
Hub (HUBG) 0.00 1715 +92% 41.98
Landstar System (LSTR) 0.00 508 +80% 113.64
Choice Hotels International (CHH) 0.00 100 90.00
Lexington Realty Trust (LXP) 0.00 610 NEW 9.84
Southwest Gas Corporation (SWX) 0.00 150 -35% 86.67
Ashford Hospitality Trust (AHT) 0.00 2724 NEW 2.94
Gray Television (GTN) 0.00 1000 16.00
Nexstar Broadcasting (NXST) 0.00 16 NEW 125.00
Avis Budget (CAR) 0.00 200 35.00
Entercom Communications (ETM) 0.00 1162 -13% 0.00
ACCO Brands Corporation (ABD) 0.00 500 8.00
Take-Two Interactive Software (TTWO) 0.00 18 -96% 111.11
Ctrip.com International (CTRP) 0.00 298 -50% 36.91
Radian (RDN) 0.00 449 27.27
Employers Holdings (EIG) 0.00 110 NEW 45.45
NetEase (NTES) 0.00 26 -29% 269.23
Amdocs Ltd ord 0.00 380 +138% 63.29
MAXIMUS (MMS) 0.00 593 +498% 69.23
Griffon Corporation (GFF) 0.00 1 -99% 0.00
Amkor Technology (AMKR) 0.00 9000 +500% 7.44
BOK Financial Corporation (BOKF) 0.00 25 80.00
Hawaiian Holdings (HA) 0.00 798 +1166% 31.75
SeaChange International (SEAC) 0.00 10870 NEW 1.32
Darling International (DAR) 0.00 730 NEW 20.55
ON Semiconductor (ONNN) 0.00 302 +64% 19.87
Texas Capital Bancshares (TCBI) 0.00 18 -83% 55.56
AMN Healthcare Services (AHS) 0.00 136 +24% 51.47
American Software (AMSWA) 0.00 876 +47% 14.13
Louisiana-Pacific Corporation (LPX) 0.00 720 NEW 26.39
Juniper Networks (JNPR) 0.00 216 +107% 27.78
Silgan Holdings (SLGN) 0.00 157 31.85
Invesco Ltd shs 0.00 4190 +128% 19.16
Wyndham Worldwide Corporation (WYN) 0.00 1104 +29% 48.19
Grupo Aeroportuario del Sureste (ASR) 0.00 25 NEW 160.00
Dolby Laboratories (DLB) 0.00 78 NEW 64.10
Allscripts Healthcare Solutions (MDRX) 0.00 690 11.59
Under Armour (UA) 0.00 2367 -14% 25.35
Eaton Vance (EV) 0.00 1092 +59% 43.04
American Axle & Manufact. Holdings (AXL) 0.00 6043 +26% 12.74
BGC Partners (BGCP) 0.00 1249 -10% 4.59
Boston Private Financial Holdings (BPFH) 0.00 1 0.00
Brooks Automation (BRKS) 0.00 1444 +75% 35.93
Brunswick Corporation (BC) 0.00 295 NEW 47.46
Companhia de Saneamento Basi (SBS) 0.00 0 0.00
Clean Energy Fuels (CLNE) 0.00 5050 +2% 2.57
Cogent Communications (CCOI) 0.00 46 -33% 65.22
DineEquity (DIN) 0.00 66 +100% 90.91
Dycom Industries (DY) 0.00 64 +433% 62.50
Edison International (EIX) 0.00 1106 +66% 66.54
Eni S.p.A. (E) 0.00 549 +66% 32.79
Ferro Corporation (FOE) 0.00 75 -48% 13.33
Graphic Packaging Holding Company (GPK) 0.00 212 14.15
Humana (HUM) 0.00 235 +770% 263.83
Intevac (IVAC) 0.00 415 NEW 4.82
Jones Lang LaSalle Incorporated (JLL) 0.00 199 +268% 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 +31% 22.52
Lindsay Corporation (LNN) 0.00 285 +1800% 80.70
Marvell Technology Group Ltd 0.00 1720 -5% 25.00
Meritage Homes Corporation (MTH) 0.00 505 NEW 51.49
Newpark Resources (NR) 0.00 1200 7.50
Old National Ban (ONB) 0.00 1403 +44% 16.39
Orion Marine (ORN) 0.00 25488 NEW 2.67
Owens-Illinois (OI) 0.00 515 +2475% 17.48
Rogers Communications -cl B 0.00 37 NEW 54.05
RPC (RES) 0.00 597 -33% 6.70
Sanderson Farms (SAFM) 0.00 276 +711% 137.68
Saia (SAIA) 0.00 47 NEW 63.83
Telecom Italia S.p.A. (TI) 0.00 897 +185% 6.37
W&T; Offshore (WTI) 0.00 500 NEW 4.00
Western Alliance Bancorporation (WAL) 0.00 258 -25% 45.45
Zions Bancorporation (ZION) 0.00 498 -54% 46.18
AeroVironment (AVAV) 0.00 410 56.10
AMER (UHAL) 0.00 39 NEW 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 NEW 41.67
Cantel Medical (CMN) 0.00 717 71.43
Cohu (COHU) 0.00 282 +74% 14.18
Community Health Systems (CYH) 0.00 1500 2.67
EnerSys (ENS) 0.00 91 +49% 65.93
Evercore Partners (EVR) 0.00 80 +105% 87.50
Flextronics International Ltd Com Stk 0.00 1267 13.33
Gibraltar Industries (ROCK) 0.00 850 -15% 40.00
Hecla Mining Company (HL) 0.00 141 0.00
iShares MSCI EMU Index (EZU) 0.00 481 -41% 39.50
Kirkland's (KIRK) 0.00 500 NEW 2.00
Korn/Ferry International (KFY) 0.00 425 NEW 40.00
Littelfuse (LFUS) 0.00 123 +232% 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 NEW 36.46
Medifast (MED) 0.00 425 -8% 129.41
Minerals Technologies (MTX) 0.00 130 NEW 53.85
Mizuho Financial (MFG) 0.00 2224 NEW 2.70
MKS Instruments (MKSI) 0.00 300 +114% 72.46
Neenah Paper (NP) 0.00 550 58.82
Oshkosh Corporation (OSK) 0.00 273 NEW 84.25
PennantPark Investment (PNNT) 0.00 7100 6.34
Perficient (PRFT) 0.00 140 NEW 35.71
Reliance Steel & Aluminum (RS) 0.00 619 +39% 95.32
Spartan Motors (SPAR) 0.00 98 10.20
Synaptics, Incorporated (SYNA) 0.00 547 NEW 29.94
Universal Forest Products (UFPI) 0.00 1060 +1147% 35.29
World Wrestling Entertainment (WWE) 0.00 283 +79% 70.67
Xinyuan Real Estate (XIN) 0.00 4 0.00
AllianceBernstein Holding (AB) 0.00 1441 +168% 29.84
American Campus Communities (ACC) 0.00 411 +57% 45.05
Assured Guaranty Ltd 0.00 855 -9% 42.11
AmeriGas Partners (APU) 0.00 1882 +117% 35.07
Air Transport Services (ATSG) 0.00 118 25.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2374 +123% 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 +64% 333.33
Brady Corporation (BRC) 0.00 285 NEW 49.12
Bristow (BRS) 0.00 200 0.00
Cheesecake Factory Incorporated (CAKE) 0.00 894 +38% 44.44
Community Bank System (CBU) 0.00 105 NEW 66.67
Cabot Microelectronics Corporation (CCMP) 0.00 142 +425% 111.11
Cedar Shopping Centers (CDR) 0.00 213 NEW 4.69
Cognex Corporation (CGNX) 0.00 1261 +77% 49.50
Chemed Corp Com Stk 0.00 85 +117% 333.33
Chico's FAS (CHS) 0.00 195 NEW 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 NEW 85.71
CARBO Ceramics (CRR) 0.00 50 0.00
Cirrus Logic (CRUS) 0.00 825 43.64
Canadian Solar (CSIQ) 0.00 45 NEW 22.22
CVR Energy (CVI) 0.00 53 -46% 56.60
Concho Resources (CXO) 0.00 75 +650% 106.67
Deutsche Bank Ag-registered 0.00 542 NEW 7.38
Douglas Emmett (DEI) 0.00 605 +120% 39.67
Quest Diagnostics Incorporated (DGX) 0.00 544 +54% 101.32
Dorchester Minerals (DMLP) 0.00 297 +2% 16.84
Dorman Products (DORM) 0.00 799 -82% 86.09
Dcp Midstream Partners Lp 0.00 28 +3% 35.71
Dril-Quip (DRQ) 0.00 33 -37% 0.00
Emergent BioSolutions (EBS) 0.00 105 NEW 47.62
El Paso Electric Company (EE) 0.00 270 NEW 66.67
Elbit Systems Ltd 0.00 54 153.85
First Financial Bankshares (FFIN) 0.00 1174 +223% 29.76
FMC Corporation (FMC) 0.00 185 -36% 76.92
Finisar Corporation (FNSR) 0.00 3280 -34% 22.87
Fulton Financial (FULT) 0.00 2418 +34% 16.54
Grupo Financiero Galicia S.A. (GGAL) 0.00 2 0.00
GameStop (GME) 0.00 12543 +4% 5.50
Harmonic (HLIT) 0.00 3125 5.44
HNI Corporation (HNI) 0.00 31 32.26
Hornbeck Offshore Services (HOS) 0.00 10000 +100% 1.30
InterDigital (IDCC) 0.00 103 +145% 67.96
Innophos Holdings (IPHS) 0.00 859 29.10
Banco Itau Holding Financeira S.A. (ITUB) 0.00 870 -84% 9.20
Jabil Circuit (JBL) 0.00 1238 +57% 31.37
John Bean Technologies Corporation (JBT) 0.00 414 +46% 122.14
J&J; Snack Foods (JJSF) 0.00 19 157.89
Kirby Corporation (KEX) 0.00 325 +103% 80.00
Kilroy Realty Corporation (KRC) 0.00 225 NEW 75.56
Lithia Motors (LAD) 0.00 246 +290% 125.00
Alliant Energy Corporation (LNT) 0.00 722 +354% 47.62
Manhattan Associates (MANH) 0.00 277 68.59
M/I Homes (MHO) 0.00 860 NEW 29.07
Modine Manufacturing (MOD) 0.00 550 14.55
Moog (MOG.A) 0.00 130 NEW 92.31
MTS Systems Corporation (MTSC) 0.00 873 54.79
Nomura Holdings (NMR) 0.00 1479 NEW 3.38
North European Oil Royalty (NRT) 0.00 661 +3% 7.56
NuStar Energy (NS) 0.00 790 +4% 26.58
Northwest Bancshares (NWBI) 0.00 1315 +626% 17.49
Oge Energy Corp (holding Co) Com Stk 0.00 646 +262% 44.12
Omnicell (OMCL) 0.00 199 NEW 85.43
Plains All American Pipeline (PAA) 0.00 1854 24.27
Prudential Public Limited Company (PUK) 0.00 1031 +681% 43.65
Raven Industries (RAVN) 0.00 618 35.60
Renasant (RNST) 0.00 34 29.41
Rogers Corporation (ROG) 0.00 98 +390% 150.00
Boston Beer Company (SAM) 0.00 61 377.05
Sally Beauty Holdings (SBH) 0.00 2396 +42% 13.29
Southside Bancshares (SBSI) 0.00 1155 +477% 32.03
Stepan Company (SCL) 0.00 15 66.67
Sangamo Biosciences (SGMO) 0.00 6267 10.69
Steven Madden (SHOO) 0.00 495 NEW 34.34
Selective Insurance (SIGI) 0.00 245 NEW 73.47
South Jersey Industries (SJI) 0.00 1190 +65% 33.61
Skechers USA (SKX) 0.00 287 NEW 31.36
Semtech Corporation (SMTC) 0.00 205 NEW 48.78
Suburban Propane Partners (SPH) 0.00 2244 -10% 24.51
Superior Industries International (SUP) 0.00 21805 NEW 3.44
TC Pipelines (TCLP) 0.00 1050 38.10
Teledyne Technologies Incorporated (TDY) 0.00 187 +112% 272.73
Terex Corporation (TEX) 0.00 400 -43% 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 NEW 79.95
Westpac Banking Corporation (WBK) 0.00 688 NEW 20.35
Werner Enterprises (WERN) 0.00 484 NEW 30.99
West Pharmaceutical Services (WST) 0.00 393 +84% 126.67
Wintrust Financial Corporation (WTFC) 0.00 374 +345% 71.43
Cimarex Energy Co 0.00 597 +1170% 63.83
ABB (ABB) 0.00 3515 -6% 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 NEW 142.86
Amerisafe (AMSF) 0.00 40 75.00
Credicorp Ltd Com 0.00 136 -45% 227.94
Banco Bradesco SA (BBD) 0.00 1082 -38% 10.17
Belden (BDC) 0.00 36 55.56
British American Tobac (BTI) 0.00 2211 +84% 34.29
BorgWarner (BWA) 0.00 617 +19% 42.14
Cal-Maine Foods (CALM) 0.00 440 +254% 40.91
Cathay General Ban (CATY) 0.00 60 +87% 33.33
Cree (CREE) 0.00 250 NEW 56.00
CRH (CRH) 0.00 567 +170% 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 -81% 51.21
Deckers Outdoor Corporation (DECK) 0.00 452 +29% 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 NEW 40.54
Genesee & Wyoming (GWR) 0.00 291 +482% 99.66
HMS Holdings (HMSY) 0.00 365 NEW 32.88
Harmony Gold Mining (HMY) 0.00 1248 2.40
Hexcel Corporation (HXL) 0.00 161 -18% 78.12
IDA (IDA) 0.00 70 NEW 100.00
ING Groep N.V. (ING) 0.00 6074 +32% 12.82
World Fuel Services Corporation (INT) 0.00 114 -31% 42.55
Lennox International (LII) 0.00 130 +124% 276.92
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 83 36.14
MGM Resorts International. (MGM) 0.00 590 +195% 28.81
Monro Muffler Brake (MNRO) 0.00 322 +60% 83.85
Molina Healthcare (MOH) 0.00 139 -84% 143.88
Monolithic Power Systems (MPWR) 0.00 431 +36% 139.53
Myriad Genetics (MYGN) 0.00 530 +112% 28.30
Neurocrine Biosciences (NBIX) 0.00 53 100.00
Novagold Resources Inc Cad Com 0.00 366 NEW 5.46
Nektar Therapeutics (NKTR) 0.00 150 -57% 33.33
NetScout Systems (NTCT) 0.00 2874 -69% 25.40
NuVasive (NUVA) 0.00 170 NEW 58.82
Ocwen Financial Corporation (OCN) 0.00 356 NEW 2.81
Old Dominion Freight Line (ODFL) 0.00 406 +306% 150.25
PAN AMERICAN SILVER CORP CAN Com 0.00 202 14.85
Provident Financial Services (PFS) 0.00 590 NEW 23.73
Progenics Pharmaceuticals (PGNX) 0.00 500 NEW 6.00
Children's Place Retail Stores (PLCE) 0.00 0 0.00
Sabine Royalty Trust (SBR) 0.00 267 NEW 48.69
Stifel Financial (SF) 0.00 190 +216% 66.67
Sinopec Shanghai Petrochemical (SHI) 0.00 59 33.90
Silicon Laboratories (SLAB) 0.00 133 +70% 117.65
TFS Financial Corporation (TFSL) 0.00 1020 -92% 17.65
Teekay Lng Partners Lp Com 0.00 853 -47% 14.07
Texas Roadhouse (TXRH) 0.00 603 +49% 47.62
Tyler Technologies (TYL) 0.00 313 +42% 225.00
Urban Outfitters (URBN) 0.00 747 NEW 22.76
Washington Federal (WFSL) 0.00 219 +32% 36.53
Agree Realty Corporation (ADC) 0.00 33 60.61
Agnico Com 0.00 510 NEW 50.98
Applied Industrial Technologies (AIT) 0.00 110 NEW 63.64
ALLETE (ALE) 0.00 183 +408% 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 -8% 56.60
BT (BT) 0.00 4591 +6% 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 NEW 76.92
Chemical Financial Corporation (CHFC) 0.00 145 +93% 42.86
CHECK POINT SOFTWARE Technolog Com Stk 0.00 287 +8% 117.65
Bancolombia S.A. (CIB) 0.00 593 NEW 50.59
CONMED Corporation (CNMD) 0.00 270 +4% 100.00
Carnival (CUK) 0.00 66 NEW 45.45
NIC (EGOV) 0.00 196 NEW 15.31
EastGroup Properties (EGP) 0.00 187 +2237% 125.00
Ensign (ENSG) 0.00 270 -76% 55.56
Exponent (EXPO) 0.00 427 +16% 55.90
Extra Space Storage (EXR) 0.00 593 +87% 106.24
First Commonwealth Financial (FCF) 0.00 1520 NEW 13.16
F5 Networks (FFIV) 0.00 145 +8% 150.00
Ferrellgas Partners (FGP) 0.00 749 1.34
Comfort Systems USA (FIX) 0.00 775 +193% 53.85
Fresenius Medical Care AG & Co. (FMS) 0.00 140 -47% 46.15
H.B. Fuller Company (FUL) 0.00 47 42.55
Glacier Ban (GBCI) 0.00 182 -26% 33.33
Hancock Holding Company (HBHC) 0.00 55 36.36
Healthcare Services (HCSG) 0.00 372 +17% 24.69
Home BancShares (HOMB) 0.00 260 +78% 17.54
Huron Consulting (HURN) 0.00 20 50.00
Integra LifeSciences Holdings (IART) 0.00 43 NEW 46.51
ICF International (ICFI) 0.00 61 NEW 65.57
ICU Medical, Incorporated (ICUI) 0.00 143 +70% 250.00
Independent Bank (INDB) 0.00 93 75.27
Inter Parfums (IPAR) 0.00 150 66.67
ORIX Corporation (IX) 0.00 96 NEW 72.92
Kinross Gold Corp New 0.00 7278 3.85
LHC (LHCG) 0.00 168 +740% 119.05
Luby's (LUB) 0.00 100 0.00
Lloyds TSB (LYG) 0.00 25075 +33% 2.79
McCormick & Company, Incorporated (MKC) 0.00 3038 +6% 0.00
Merit Medical Systems (MMSI) 0.00 251 -88% 59.76
Movado (MOV) 0.00 585 27.35
NBT Ban (NBTB) 0.00 1546 +316% 37.52
Nice Systems (NICE) 0.00 37 NEW 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 -98% 0.00
Open Text Corp Com 0.00 58 34.48
PacWest Ban (PACW) 0.00 1246 +363% 36.76
Pinnacle Financial Partners (PNFP) 0.00 83 -37% 45.45
Powell Industries (POWL) 0.00 1609 37.91
PriceSmart (PSMT) 0.00 19 -69% 52.63
SJW (SJW) 0.00 732 +50% 60.98
Tanger Factory Outlet Centers (SKT) 0.00 1475 +35% 16.27
Smith & Nephew (SNN) 0.00 819 +132% 44.44
SYNNEX Corporation (SNX) 0.00 166 +315% 100.00
Sasol (SSL) 0.00 211 25.32
S&T; Ban (STBA) 0.00 380 NEW 36.84
Schweitzer-Mauduit International (SWM) 0.00 387 -94% 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 +194% 480.00
Tech Data Corporation (TECD) 0.00 359 +48% 105.85
TreeHouse Foods (THS) 0.00 185 NEW 54.05
TrustCo Bank Corp NY (TRST) 0.00 2005 NEW 7.98
UMB Financial Corporation (UMBF) 0.00 220 NEW 63.64
VMware (VMW) 0.00 68 -25% 0.00
Viad (VVI) 0.00 485 NEW 65.98
WestAmerica Ban (WABC) 0.00 739 +779% 62.25
Washington Trust Ban (WASH) 0.00 38 52.63
WesBan (WSBC) 0.00 1231 -7% 38.18
West Bancorporation (WTBA) 0.00 200 NEW 20.00
Watts Water Technologies (WTS) 0.00 32 -3% 93.75
Federal Agricultural Mortgage (AGM) 0.00 40 75.00
Natus Medical (BABY) 0.00 1047 -62% 23.67
BJ's Restaurants (BJRI) 0.00 79 -41% 40.00
Cass Information Systems (CASS) 0.00 448 +48% 47.62
CONN'S (CONN) 0.00 132 NEW 15.15
Ducommun Incorporated (DCO) 0.00 538 -15% 44.61
Enzo Biochem (ENZ) 0.00 500 4.00
Flowers Foods (FLO) 0.00 1323 +138% 23.73
Halozyme Therapeutics (HALO) 0.00 812 17.24
Insteel Industries (IIIN) 0.00 3478 NEW 20.70
Lakeland Ban (LBAI) 0.00 1000 16.00
NetGear (NTGR) 0.00 2150 +43% 25.12
OraSure Technologies (OSUR) 0.00 851 9.40
PNM Resources (PNM) 0.00 95 +375% 50.00
Sandy Spring Ban (SASR) 0.00 1774 +16% 34.95
Silicon Motion Technology (SIMO) 0.00 211 NEW 42.65
U.S. Physical Therapy (USPH) 0.00 30 133.33
Builders FirstSource (BLDR) 0.00 1650 -21% 16.97
Erie Indemnity Company (ERIE) 0.00 79 +51% 253.16
GOLAR LNG Limited Com 0.00 816 18.38
LTC Properties (LTC) 0.00 1565 +56% 45.37
Neogen Corporation (NEOG) 0.00 110 NEW 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 -88% 3.79
Standard Motor Products (SMP) 0.00 56 53.57
Brink's Company (BCO) 0.00 216 +116% 83.33
CBS Corporation (CBS.A) 0.00 8 -71% 0.00
Cavco Industries (CVCO) 0.00 133 -13% 173.91
CONSOLIDATED WATER CO Inc Com Stk 0.00 5196 +114% 13.76
First Merchants Corporation (FRME) 0.00 104 +40% 38.46
Greenbrier Companies (GBX) 0.00 1540 +242% 30.52
Getty Realty (GTY) 0.00 685 NEW 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 +8975% 1.30
Taubman Centers (TCO) 0.00 70 NEW 42.86
Alexandria Real Estate Equities (ARE) 0.00 72 NEW 138.89
Federal Realty Inv. Trust (FRT) 0.00 53 NEW 132.08
iShares Dow Jones US Oil Equip. (IEZ) 0.00 402 NEW 22.39
iShares MSCI Hong Kong Index Fund (EWH) 0.00 548 +341% 25.55
National Health Investors (NHI) 0.00 80 76.92
National Instruments (NATI) 0.00 262 NEW 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 +43% 12.17
Anika Therapeutics (ANIK) 0.00 579 +38% 45.45
Apollo Commercial Real Est. Finance (ARI) 0.00 897 +258% 17.84
Columbia Banking System (COLB) 0.00 101 NEW 39.60
CoreLogic (CLGX) 0.00 464 NEW 38.46
Dana Holding Corporation (DAN) 0.00 2280 +357% 21.16
Denison Mines Corp 0.00 100 0.00
Diamond Hill Investment (DHIL) 0.00 22 NEW 136.36
EQT Corporation (EQT) 0.00 670 NEW 16.42
Endeavour Silver Corp 0.00 4000 +33% 2.00
ePlus (PLUS) 0.00 48 NEW 62.50
First American Financial (FAF) 0.00 225 NEW 53.33
Iamgold Corp 0.00 1176 -34% 3.40
Kennedy-Wilson Holdings (KW) 0.00 168 17.86
Limelight Networks (LLNW) 0.00 1736 +73% 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 NEW 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 -42% 14.01
Vista Gold (VGZ) 0.00 100 0.00
Nabors Industries Ltd shs 0.00 21780 +26% 2.89
Blackrock Kelso Capital (BKCC) 0.00 3342 +7% 5.98
Heritage Financial Corporation (HFWA) 0.00 595 NEW 30.25
Johnson Outdoors (JOUT) 0.00 53 +103% 75.47
B&G; Foods (BGS) 0.00 845 -14% 24.39
Delta Apparel (DLA) 0.00 68 29.41
First Defiance Financial (FDEF) 0.00 386 NEW 28.50
John B. Sanfilippo & Son (JBSS) 0.00 83 84.34
SPDR S&P; Retail (XRT) 0.00 1301 +51% 42.28
Westport Innovations Com New 0.00 1275 2.35
Royal Bank of Scotland (RBS) 0.00 1077 -69% 6.58
Macerich Company (MAC) 0.00 1553 +19% 33.48
Boston Properties (BXP) 0.00 257 +112% 128.40
Brandywine Realty Trust (BDN) 0.00 325 15.38
AECOM Technology Corporation (ACM) 0.00 1005 +310% 37.81
Cae Inc 0.00 113 26.55
CBOE Holdings (CBOE) 0.00 589 +881% 103.57
CNO Financial (CNO) 0.00 623 +214% 15.15
Green Plains Renewable Energy (GPRE) 0.00 922 10.85
iShares MSCI Brazil Index (EWZ) 0.00 279 -60% 43.01
iShares Lehman Aggregate Bond (AGG) 0.00 128092 +7% 0.00
iShares Russell 2000 Value Index (IWN) 0.00 406 +6% 120.69
Liberty Property Trust (LRY) 0.00 319 +838% 50.16
Masimo Corporation (MASI) 0.00 264 -69% 147.73
Pilgrim's Pride Corporation (PPC) 0.00 89 NEW 22.47
ProShares Ultra QQQ (QLD) 0.00 451 NEW 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 NEW 52.17
Vonage Holdings (VG) 0.00 1015 NEW 10.84
Weingarten Realty Investors (WRI) 0.00 1495 +32% 27.42
Yamana Gold Inc 0.00 9973 -2% 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 -5% 71.43
KAR Auction Services (KAR) 0.00 607 +64% 25.75
Medidata Solutions (MDSO) 0.00 225 +350% 100.00
Colfax Corporation (CFX) 0.00 103 NEW 29.13
Camden Property Trust (CPT) 0.00 499 -14% 71.43
iShares Silver Trust (SLV) 0.00 4688 -44% 14.29
iShares MSCI South Korea Index Fund (EWY) 0.00 330 NEW 60.61
iShares Dow Jones US Tele (IYZ) 0.00 260 -99% 30.77
Templeton Dragon Fund (TDF) 0.00 250 20.00
Cardiovascular Systems (CSII) 0.00 145 NEW 41.38
Genpact Limited shs 0.00 233 NEW 38.63
Charles & Colvard (CTHR) 0.00 131 0.00
Templeton Global Income Fund (GIM) 0.00 983 +19% 6.10
Lakeland Financial Corporation (LKFN) 0.00 149 +27% 46.98
Salem Communications (SALM) 0.00 456 +2% 2.19
Nordic American Tanker Shippin 0.00 7752 +6% 2.32
Amarin Corporation (AMRN) 0.00 2238 -85% 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 +33% 80.00
Acadia Realty Trust (AKR) 0.00 340 NEW 26.47
Retail Opportunity Investments (ROIC) 0.00 2400 +2023% 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 +148% 27.33
ZIOPHARM Oncology (ZIOP) 0.00 162 6.17
Envestnet (ENV) 0.00 43 NEW 69.77
Mag Silver Corp 0.00 500 10.00
QEP Resources (QEP) 0.00 865 NEW 6.94
Six Flags Entertainment (SIX) 0.00 806 +4% 49.63
Fabrinet shs 0.00 25 40.00
RealPage (RP) 0.00 350 -22% 60.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 924 +35% 7.58
Ishares Tr Phill Invstmrk 0.00 156 NEW 38.46
iShares MSCI Thailand Index Fund (THD) 0.00 91 98.90
Pebblebrook Hotel Trust (PEB) 0.00 250 +614% 28.00
Tri-Continental Corporation (TY) 0.00 333 27.03
WisdomTree India Earnings Fund (EPI) 0.00 106 NEW 28.30
8x8 (EGHT) 0.00 710 NEW 23.94
Allied Motion Technologies (AMOT) 0.00 696 +14% 37.36
Trinity Biotech (TRIB) 0.00 109 0.00
Whitestone REIT (WSR) 0.00 2000 +100% 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 NEW 77.24
Kraton Performance Polymers (KRA) 0.00 300 30.00
NOVA MEASURING Instruments L 0.00 393 NEW 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 +2% 14.96
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1355 11.81
BlackRock Global Opportunities Equity Tr (BOE) 0.00 2366 +7% 10.57
Blackrock Municipal Income Trust (BFK) 0.00 2144 +48% 13.99
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1478 NEW 37.21
Cohen & Steers infrastucture Fund (UTF) 0.00 2825 -6% 25.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 500 NEW 14.00
Eaton Vance Municipal Income Trust (EVN) 0.00 2969 -8% 12.46
Eaton Vance Short Duration Diversified I (EVG) 0.00 850 NEW 14.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1937 +74% 12.91
Eaton Vance Tax-advntg Glbl Di 0.00 1143 +226% 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