Cambridge Investment Research Advisors

Latest statistics and disclosures from Cambridge Investment Research Advisors's latest quarterly 13F-HR filing:

Companies in the Cambridge Investment Research Advisors portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 4.13 1.62M -5% 229.81
Vanguard Star Fd Intl Stk Idxf 2.79 5.35M -5% 47.22
Apple (AAPL) 2.03 1.17M +5% 157.74
iShares S&P; 500 Index (IVV) 1.70 611609 251.61
Vanguard Charlotte Fds intl bd idx etf 1.60 2.66M -3% 54.25
Vanguard Total Stock Market ETF (VTI) 1.43 1.02M -2% 127.63
Vanguard Short-Term Bond ETF (BSV) 1.41 1.62M -3% 78.57
Vanguard Total Bond Market ETF (BND) 1.27 1.45M -9% 79.21
Amazon (AMZN) 1.19 71764 +9% 1501.96
SPDR S&P; 500 ETF (SPY) 1.09 395919 +10% 249.92
Invesco Qqq Trust Series 1 0.99 583259 -25% 154.26
Berkshire Hathaway (BRK.B) 0.94 415438 +7% 204.18
Vanguard Dividend Appreciation ETF (VIG) 0.80 734375 +20% 97.95
First Trust Horizon Managed Volatility Domestic Etf etf 0.80 3.25M +6% 22.22
Vanguard Europe Pacific ETF (VEA) 0.79 1.93M -11% 37.10
Vanguard Extended Market ETF (VXF) 0.79 711746 -5% 99.81
Microsoft Corporation (MSFT) 0.78 698761 +4% 101.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.78 1.18M +470% 60.12
Vanguard Emerging Markets ETF (VWO) 0.68 1.62M -6% 38.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.68 610560 +128% 100.95
Ishares Tr usa min vo 0.68 1.18M +16% 52.40
J P Morgan Exchange Traded F ultra shrt 0.66 1.20M +501% 50.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.64 1.13M -5% 51.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.59 655362 -6% 81.29
First Trust Iv Enhanced Short 0.58 870822 +57% 59.85
iShares S&P; SmallCap 600 Index (IJR) 0.57 743572 -20% 69.32
iShares S&P; MidCap 400 Index (IJH) 0.55 297962 -2% 166.06
Johnson & Johnson (JNJ) 0.54 375237 +4% 129.05
Ishares Tr eafe min volat 0.52 709142 +12% 66.66
AT&T; (T) 0.51 1.62M +2% 28.54
Visa (V) 0.51 352061 131.94
Vanguard Long-Term Bond ETF (BLV) 0.51 526566 -6% 87.51
Pfizer (PFE) 0.49 1.02M +9% 43.65
iShares S&P; 500 Growth Index (IVW) 0.49 292482 -40% 150.67
Exxon Mobil Corporation (XOM) 0.47 619122 -2% 68.19
Vanguard Growth ETF (VUG) 0.47 317725 134.33
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.47 1.70M -31% 25.25
iShares Russell 2000 Index (IWM) 0.46 308045 -33% 133.90
Verizon Communications (VZ) 0.45 723946 +4% 56.22
Procter & Gamble Company (PG) 0.45 438336 91.92
Schwab Strategic Tr us lrg cap etf 0.42 638948 +5% 59.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.41 158866 +20% 233.20
Doubleline Total Etf etf 0.41 784606 -7% 47.37
Vanguard Small-Cap ETF (VB) 0.39 266510 131.99
Schwab Strategic Tr us aggregate b 0.39 689722 +17% 50.59
Invesco S&p 500 Low Volatility Etf 0.38 738729 +15% 46.65
Vanguard Value ETF (VTV) 0.37 340312 +19% 97.95
Alphabet Inc Class A cs 0.37 31804 1044.96
Walt Disney Company (DIS) 0.36 298224 +15% 109.65
Vanguard REIT ETF (VNQ) 0.36 439984 +10% 74.57
iShares MSCI EAFE Index Fund (EFA) 0.35 541562 58.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.35 1.09M +9% 29.08
Facebook Inc cl a 0.35 240900 -13% 131.09
Alphabet Inc Class C cs 0.35 30451 1035.63
JPMorgan Chase & Co. (JPM) 0.34 315162 +2% 97.62
Home Depot (HD) 0.33 174367 171.82
Vanguard European ETF (VGK) 0.33 618933 -12% 48.62
Vanguard High Dividend Yield ETF (VYM) 0.33 385359 +3% 77.99
iShares Lehman Short Treasury Bond (SHV) 0.33 270531 -28% 110.30
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.32 931813 +17% 30.87
Chevron Corporation (CVX) 0.31 259551 108.79
Boeing Company (BA) 0.31 87155 +12% 322.49
iShares S&P; 1500 Index Fund (ISI) 0.31 489691 56.76
Schwab International Equity ETF (SCHF) 0.31 1.00M +35% 28.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.30 330306 +95% 81.10
Schwab Strategic Tr us dividend eq 0.30 574824 46.97
Cisco Systems (CSCO) 0.29 602382 +6% 43.33
Merck & Co (MRK) 0.29 346210 +5% 76.41
iShares Russell 1000 Growth Index (IWF) 0.29 202412 -3% 130.91
iShares Barclays TIPS Bond Fund (TIP) 0.29 242183 +13% 109.51
Invesco S&p Smallcap Low Volatility Etf 0.29 615324 +12% 42.64
Intel Corporation (INTC) 0.28 547221 +15% 46.93
C.H. Robinson Worldwide (CHRW) 0.28 300221 84.09
SPDR Gold Trust (GLD) 0.28 211707 +22% 121.25
iShares Lehman Aggregate Bond (AGG) 0.28 238208 +9% 106.49
Ishares Tr fltg rate nt 0.28 505056 50.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.27 204496 +13% 121.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 319069 +3% 77.94
Ishares Tr Msci Usa Momentum Factor 0.27 247503 -22% 100.23
UnitedHealth (UNH) 0.26 93428 +12% 249.12
iShares Russell 1000 Value Index (IWD) 0.26 212221 +3% 111.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.26 228289 +245% 104.20
Sch Us Mid-cap Etf etf 0.26 491138 -7% 47.93
Ishares Core Msci Eafe Etf core msci eafe 0.26 427110 -5% 55.00
Invesco S&p 500 Equal Weight Etf 0.26 260890 -12% 91.40
3M Company (MMM) 0.25 118525 -4% 190.54
Vanguard Large-Cap ETF (VV) 0.25 194804 114.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 266835 +62% 83.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.25 161373 -29% 138.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.25 448595 +244% 50.07
MasterCard Incorporated (MA) 0.24 114495 188.65
McDonald's Corporation (MCD) 0.23 115999 +6% 177.57
Health Care SPDR (XLV) 0.23 235564 +29% 86.51
Altria (MO) 0.23 416239 +6% 49.39
SPDR S&P; Dividend (SDY) 0.23 236497 +18% 89.52
Vanguard Mid-Cap ETF (VO) 0.23 151716 +15% 138.18
Schwab U S Large Cap Growth ETF (SCHG) 0.23 295609 +23% 68.93
Abbvie 0.23 224432 +4% 92.19
iShares MSCI Emerging Markets Indx (EEM) 0.22 505293 -6% 39.06
Bank of America Corporation (BAC) 0.22 816646 +4% 24.64
Coca-Cola Company (KO) 0.22 422653 +3% 47.35
iShares S&P; 500 Value Index (IVE) 0.22 195595 +6% 101.14
iShares S&P; SmallCap 600 Growth (IJT) 0.22 121034 -45% 161.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.22 112987 172.86
BP (BP) 0.21 509559 +6% 37.92
Pepsi (PEP) 0.21 172505 110.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 552040 -18% 34.23
Eli Lilly & Co. (LLY) 0.20 152644 115.72
Vanguard Small-Cap Value ETF (VBR) 0.20 157466 -26% 114.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.20 378232 -4% 46.79
Pacer Fds Tr trendp 750 etf 0.20 641108 +55% 28.77
Dowdupont Inc 0.20 337035 +3% 53.48
Netflix (NFLX) 0.19 65761 267.67
iShares Dow Jones Select Dividend (DVY) 0.19 195930 -3% 89.31
Invesco Exchng Traded Fd Tr s&p midcp low 0.19 378114 +4% 44.39
Wal-Mart Stores (WMT) 0.18 178177 +3% 93.15
Wells Fargo & Company (WFC) 0.18 351241 -4% 46.08
Amgen (AMGN) 0.18 83232 194.67
Vanguard Health Care ETF (VHT) 0.18 103315 -31% 160.60
Schwab U S Small Cap ETF (SCHA) 0.18 272518 -9% 60.68
Fs Investment Corporation 0.18 3.08M +75% 5.18
* Proshares Tr S&p 500 Aristo Added 0.18 262273 60.54
First Tr Exchange Traded Fd fst low mtg etf 0.18 317719 +4% 51.05
Invesco Exchange Traded Fd T s&p500 pur gwt 0.18 163028 +8% 99.65
Caterpillar (CAT) 0.17 119566 -3% 127.07
Utilities SPDR (XLU) 0.17 284016 52.92
Vanguard Small-Cap Growth ETF (VBK) 0.17 102161 -7% 150.59
First Trust Large Cap Core Alp Fnd (FEX) 0.17 288239 +70% 52.12
Victory Portfolios Ii Cemp Us 500 Enha etf 0.17 347167 +2% 43.91
Abbott Laboratories (ABT) 0.16 205677 -2% 72.33
Realty Income (O) 0.16 223531 63.04
Financial Select Sector SPDR (XLF) 0.16 606307 -28% 23.82
First Trust DJ Internet Index Fund (FDN) 0.16 126586 -29% 116.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 171338 -5% 82.86
Wp Carey 0.16 217614 +147% 65.34
D First Tr Exchange-traded Fd 0.16 822888 -44% 17.95
Ishares Tr core div grwth 0.16 422947 +76% 33.18
Zomedica Pharmaceuticals Corp 0.16 12.07M 1.23
Lockheed Martin Corporation (LMT) 0.15 53231 261.84
Honeywell International (HON) 0.15 100998 -14% 132.12
International Business Machines (IBM) 0.15 122234 -13% 113.67
Technology SPDR (XLK) 0.15 213154 -40% 61.98
WisdomTree DEFA (DWM) 0.15 285338 -11% 46.60
Spdr Series Trust dj ttl mkt etf 0.15 436685 30.91
Schwab Strategic Tr cmn 0.15 275038 +83% 49.29
Duke Energy 0.15 159196 -5% 86.30
Alibaba Group Holding Ltd Spon 0.15 98294 -9% 137.07
NVIDIA Corporation (NVDA) 0.14 92625 -35% 133.50
Adobe Systems Incorporated (ADBE) 0.14 54925 -14% 226.24
CVS Caremark Corporation (CVS) 0.14 196749 +27% 65.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 115701 -15% 112.82
Consumer Discretionary SPDR (XLY) 0.14 127452 -28% 99.01
SPDR S&P; World ex-US (GWL) 0.14 493352 +6% 26.45
Diplomat Pharmacy 0.14 964592 +6% 13.46
United Parcel Service (UPS) 0.13 118677 +6% 97.53
Berkshire Hathaway (BRK.A) 0.13 39 +14% 306000.00
iShares Gold Trust (IAU) 0.13 927329 -11% 12.29
Vanguard Mid-Cap Value ETF (VOE) 0.13 125443 95.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.13 213448 -21% 53.94
Vanguard Consumer Staples ETF (VDC) 0.13 87642 -14% 131.17
Vanguard Extended Duration ETF (EDV) 0.13 100139 +2168% 113.46
Spdr Ser Tr sp500 high div 0.13 343541 +48% 34.07
Pgx etf 0.13 900852 -60% 13.47
Costco Wholesale Corporation (COST) 0.12 54362 -40% 203.71
Bristol Myers Squibb (BMY) 0.12 207364 -10% 51.98
Nextera Energy Inc C om 0.12 61982 +8% 173.82
United Technologies Corporation (UTX) 0.12 104119 -15% 106.48
Southern Company (SO) 0.12 241341 +6% 43.92
Starbucks Corporation (SBUX) 0.12 169603 64.40
Church & Dwight (CHD) 0.12 171835 +8% 65.76
Vanguard Information Technology ETF (VGT) 0.12 66492 -36% 166.83
First Trust DB Strateg Val Idx Fnd (FDV) 0.12 225918 +22% 48.28
First Trust IPOX-100 Index Fund (FPX) 0.12 170766 +5% 62.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 112903 +9% 94.68
Schwab U S Broad Market ETF (SCHB) 0.12 179924 -11% 59.93
Ishares Inc em mkt min vol 0.12 193049 +44% 55.87
*wisdomtreetrusdivdgrtfdadded 0.12 285386 +34% 38.33
Invesco Bulletshares 2019 Corp 0.12 508708 -20% 21.06
Invesco Bulletshares 2020 Corp 0.12 509661 -11% 21.07
Comcast Corporation (CMCSA) 0.11 283064 +15% 34.05
Dominion Resources (D) 0.11 134893 +2% 71.46
General Electric Company (GE) 0.11 1.28M 7.57
Ford Motor Company (F) 0.11 1.36M +5% 7.65
Lowe's Companies (LOW) 0.11 108591 -4% 92.36
SPDR S&P; MidCap 400 ETF (MDY) 0.11 32465 -25% 302.66
iShares Russell Midcap Growth Idx. (IWP) 0.11 87131 113.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.11 171362 -2% 56.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.11 171459 57.32
Ishares Core Intl Stock Etf core 0.11 192003 +11% 52.53
Walgreen Boots Alliance 0.11 139051 +13% 68.33
Wisdomtree Tr emerg mkts div 0.11 333662 28.48
Invesco S&p 500 High Div, Low V equities 0.11 270381 +6% 38.20
Invesco Dynamic Large etf - e 0.11 230695 +4% 41.47
Corning Incorporated (GLW) 0.10 291533 -3% 30.21
Raytheon Company (RTN) 0.10 59108 +5% 153.35
ConocoPhillips (COP) 0.10 139971 +10% 62.35
Stryker Corporation (SYK) 0.10 55675 +8% 156.75
American Electric Power Company (AEP) 0.10 115679 +24% 74.74
Oracle Corporation (ORCL) 0.10 193502 -2% 45.15
Ventas (VTR) 0.10 148077 58.59
salesforce (CRM) 0.10 65013 +22% 136.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.10 203275 +70% 45.85
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.10 96514 93.00
Schwab Strategic Tr 0 0.10 171669 -4% 53.25
Spdr Ser Tr cmn 0.10 305804 +20% 30.37
Fidelity msci hlth care i 0.10 219859 +23% 41.32
Oppenheimer Rev Weighted Etf ultra divid rev 0.10 280650 +29% 33.48
Waste Management (WM) 0.09 92680 +7% 88.99
Union Pacific Corporation (UNP) 0.09 61201 +12% 138.23
Gilead Sciences (GILD) 0.09 136757 -6% 62.55
Vanguard Utilities ETF (VPU) 0.09 66613 +15% 117.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.09 247405 +17% 32.50
Schwab Strategic Tr sht tm us tres 0.09 169602 +8% 49.91
Ishares Tr s^p aggr all 0.09 170686 48.55
Ishares High Dividend Equity F 0.09 94817 +9% 84.38
Db-x Msci Eafe Currency-hedged 0.09 278902 +32% 27.90
Ishares Inc core msci emkt 0.09 171564 -10% 47.15
Sch Fnd Us Lg Etf schwb fdt us lg 0.09 238544 +6% 33.98
Pimco Exch Traded Fund 0.09 78644 NEW 98.76
Vaneck Vectors Gold Miners mutual 0.09 401843 +25% 21.09
Proshares Tr short s&p 500 ne 0.09 254329 NEW 31.33
Booking Holdings 0.09 4546 1722.39
Colony Cr Real Estate Inc Com Cl A reit 0.09 495679 -12% 15.79
Kimberly-Clark Corporation (KMB) 0.08 60174 113.94
SYSCO Corporation (SYY) 0.08 113131 +3% 62.66
General Mills (GIS) 0.08 190265 +10% 38.94
Philip Morris International (PM) 0.08 112908 -6% 66.76
Xcel Energy (XEL) 0.08 149006 49.27
Energy Select Sector SPDR (XLE) 0.08 133988 -47% 57.35
iShares MSCI Brazil Index (EWZ) 0.08 179455 +509% 38.20
iShares Russell Midcap Index Fund (IWR) 0.08 161815 +58% 46.48
iShares S&P; MidCap 400 Growth (IJK) 0.08 37817 -40% 191.24
ISHARES TR MSCI Small Cap msci small cap 0.08 148303 +3% 51.82
First Trust Morningstar Divid Ledr (FDL) 0.08 251946 27.24
WisdomTree MidCap Dividend Fund (DON) 0.08 221279 -3% 31.63
WisdomTree SmallCap Dividend Fund (DES) 0.08 302421 +2% 24.53
Schwab Emerging Markets Equity ETF (SCHE) 0.08 314622 -18% 23.53
First Trust Health Care AlphaDEX Fd (FXH) 0.08 99037 +14% 68.87
iShares S&P; Growth Allocation Fund (AOR) 0.08 180132 +2% 41.31
Fidelity Comwlth Tr ndq cp idx trk 0.08 26321 -11% 259.94
Spdr Series Trust barcly cap etf 0.08 286165 NEW 25.38
First Tr Exch Trd Alphadex sml cp grw alp 0.08 187911 -16% 40.12
Franklin Etf Tr short dur etf 0.08 75846 +98% 94.78
Ishares Tr trs flt rt bd 0.08 148875 +59% 50.27
Medtronic 0.08 84441 +3% 90.96
J P Morgan Exchange Traded F div rtn int eq 0.08 140950 -39% 50.89
Ark Etf Tr innovation etf 0.08 203730 -12% 37.19
Paypal Holdings 0.08 88820 84.09
Nuveen Barclays Shrt Term Muni bdfund 0.08 154803 +84% 48.06
Spdr Index Shs Fds msci eafe 0.08 125257 +3% 60.41
Invesco Exchng Traded Fd Tr treas colaterl 0.08 68632 NEW 105.45
BlackRock (BLK) 0.07 16768 -4% 392.83
Blackstone (BX) 0.07 198444 +17% 29.81
Travelers Companies (TRV) 0.07 54156 +3% 119.75
Becton, Dickinson and (BDX) 0.07 26353 +3% 225.33
Deere & Company (DE) 0.07 44690 -12% 149.16
Texas Instruments Incorporated (TXN) 0.07 68908 -10% 94.50
iShares NASDAQ Biotechnology Index (IBB) 0.07 64120 -6% 96.43
Vanguard Financials ETF (VFH) 0.07 104359 -2% 59.36
Consumer Staples Select Sect. SPDR (XLP) 0.07 118209 -16% 50.78
iShares Dow Jones US Real Estate (IYR) 0.07 82679 -10% 74.94
DNP Select Income Fund (DNP) 0.07 565421 +17% 10.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 130730 51.64
SPDR DJ Wilshire Small Cap (SLY) 0.07 105029 -9% 59.97
Pimco Dynamic Credit Income other 0.07 283984 -3% 21.05
Pacer Fds Tr trendp 100 etf 0.07 190784 +514% 32.68
Ishares Tr 0.07 225290 -11% 27.86
Welltower Inc Com reit 0.07 86434 69.41
Chubb 0.07 46795 +154% 129.18
Janus Detroit Str Tr sml mid cp etf 0.07 170079 NEW 36.81
Global X Fds nasdaq 100 cover 0.07 296232 NEW 21.31
Progressive Corporation (PGR) 0.06 87051 +2% 60.33
U.S. Ban (USB) 0.06 113567 +3% 45.70
CSX Corporation (CSX) 0.06 92844 +12% 62.13
Archer Daniels Midland Company (ADM) 0.06 127835 +12% 40.97
AFLAC Incorporated (AFL) 0.06 120353 +5% 45.56
Kroger (KR) 0.06 184766 +4% 27.50
McKesson Corporation (MCK) 0.06 45879 -2% 110.46
BB&T; Corporation (BBT) 0.06 117845 +18% 43.32
Colgate-Palmolive Company (CL) 0.06 87424 59.51
Diageo (DEO) 0.06 40068 141.81
NIKE (NKE) 0.06 74944 74.14
QUALCOMM (QCOM) 0.06 98060 +12% 56.91
Exelon Corporation (EXC) 0.06 120628 -5% 45.10
TOTAL S.A. (TOT) 0.06 99680 52.18
Fiserv (FISV) 0.06 78815 +29% 73.49
Industrial SPDR (XLI) 0.06 85063 -37% 64.41
Enterprise Products Partners 0.06 229864 +3% 24.59
First Merchants Corporation (FRME) 0.06 167032 +4% 34.27
iShares Russell 2000 Value Index (IWN) 0.06 48205 107.54
iShares Russell 2000 Growth Index (IWO) 0.06 33342 167.99
Garmin Ltd. 0.06 78940 +3% 63.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 122060 -28% 45.58
First Trust Large Cap Value Opp Fnd (FTA) 0.06 113300 -46% 46.23
iShares Cohen & Steers Realty Maj. (ICF) 0.06 57932 +350% 95.70
Motorola Solutions (MSI) 0.06 44146 115.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 56437 -20% 103.90
iShares Barclays Agency Bond Fund (AGZ) 0.06 51667 +1151% 112.12
iShares Dow Jones US Healthcare (IYH) 0.06 30232 -3% 180.80
iShares Dow Jones US Medical Dev. (IHI) 0.06 28182 +10% 199.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.06 558437 +8% 9.53
ProShares Credit Suisse 130/30 (CSM) 0.06 91264 60.62
WisdomTree LargeCap Dividend Fund (DLN) 0.06 59420 84.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.06 199672 +22% 27.16
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 186369 +2% 27.85
Vanguard Mega Cap 300 Index (MGC) 0.06 59546 +2% 86.87
Citigroup Inc 0.06 99561 -4% 52.06
Ishares Inc ctr wld minvl 0.06 63252 +4% 81.26
Spdr Series Trust aerospace def 0.06 68560 -25% 78.92
Phillips 66 0.06 61889 -32% 86.15
Mondelez Int 0.06 125229 +17% 40.03
Ishares Msci Usa Quality Facto invalid 0.06 70076 -15% 76.76
Spdr Ser Tr spdr russel 2000 0.06 204886 +2% 26.36
Fidelity consmr staples 0.06 183169 +537% 30.50
Kraft Heinz 0.06 124895 43.04
Hp 0.06 278979 20.46
Wisdomtree Tr brclys us aggr 0.06 109886 +43% 48.22
Square Inc cl a 0.06 103648 -37% 56.09
Spdr Ser Tr sp500 fosl etf 0.06 96222 60.94
American Finance Trust Inc ltd partnership 0.06 386445 +53% 13.32
Ishares Inc msci em esg se 0.06 181965 30.67
Goldman Sachs Etf Tr treasuryaccess 0.06 55966 +51% 100.04
Ishares Tr etf msci usa 0.06 92552 54.93
Global Net Lease 0.06 293098 -4% 17.62
Broadcom Ltd 0.06 22760 +16% 254.26
Invesco Emerging Markets S etf 0.06 197135 +3% 26.42
Annaly Capital Management (NLY) 0.05 482881 +10% 9.82
CME (CME) 0.05 25736 +9% 188.10
Ecolab (ECL) 0.05 31532 +2% 147.34
FedEx Corporation (FDX) 0.05 26145 +9% 161.33
Regeneron Pharmaceuticals (REGN) 0.05 12756 +12% 373.47
Norfolk Southern (NSC) 0.05 30781 149.54
Consolidated Edison (ED) 0.05 54274 -4% 76.46
Cummins (CMI) 0.05 30743 -11% 133.62
Automatic Data Processing (ADP) 0.05 36245 +6% 131.11
Allstate Corporation (ALL) 0.05 58890 +7% 82.63
GlaxoSmithKline (GSK) 0.05 111361 -2% 38.21
Marsh & McLennan Companies (MMC) 0.05 57077 +3% 79.75
Royal Dutch Shell (RDS.A) 0.05 70005 +5% 58.27
Target Corporation (TGT) 0.05 72859 -6% 66.09
Accenture 0.05 32753 +6% 141.03
CoStar (CSGP) 0.05 13104 337.38
Enbridge Inc 0.05 132244 31.08
Humana (HUM) 0.05 15936 +3% 286.46
Ball Corporation (BLL) 0.05 95557 45.98
iShares S&P; 100 Index (OEF) 0.05 41710 +8% 111.53
iShares Russell Midcap Value Index (IWS) 0.05 62707 76.36
iShares Russell 3000 Index (IWV) 0.05 29124 -29% 146.92
Templeton Global Income Fund (GIM) 0.05 777087 +91% 6.03
Tesla Motors (TSLA) 0.05 14529 -15% 332.78
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 44277 -9% 109.04
iShares Dow Jones US Utilities (IDU) 0.05 34424 +264% 134.21
iShares MSCI EAFE Value Index (EFV) 0.05 105101 +7% 45.22
Alerian Mlp Etf(amlp) 0.05 557605 -6% 8.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 441307 +8% 10.20
iShares Russell 3000 Value Index (IWW) 0.05 84251 +31% 49.09
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 32181 -83% 131.85
O'reilly Automotive Inc 0.05 13817 344.36
SPDR Barclays Capital High Yield B (JNK) 0.05 129349 +31% 33.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 144719 +262% 28.71
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 23655 -15% 173.54
Nuveen Muni Value Fund (NUV) 0.05 511650 +16% 9.27
iShares Russell 3000 Growth Index (IWZ) 0.05 78912 -10% 52.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 499206 -12% 8.28
Vanguard Energy ETF (VDE) 0.05 63515 -34% 77.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.05 131503 +46% 31.71
Schwab Strategic Tr us reit etf 0.05 128270 +8% 38.51
American Tower Reit 0.05 28415 158.19
First Tr Exchange Traded Fd senior ln fd 0.05 89801 +39% 45.52
Sch Fnd Us Sm Etf schwab fdt us sc 0.05 123972 32.84
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 93774 +48% 49.85
Fidelity msci finls idx 0.05 142793 +6% 34.56
Fidelity msci info tech i 0.05 99724 -76% 49.24
Fidelity msci utils index 0.05 124102 +19% 34.88
Wisdomtree Tr itl hdg div gt 0.05 161013 +61% 27.82
Healthcare Tr Amer Inc cl a 0.05 191642 25.31
Vareit, Inc reits 0.05 591038 -4% 7.15
John Hancock Exchange Traded multifactor la 0.05 133011 +66% 32.05
Vaneck Vectors Junior Gold Miners Etf etf 0.05 152517 +65% 30.22
Vaneck Vectors Etf Tr morningstar wide 0.05 102352 +10% 41.17
Janus Short Duration 0.05 85902 -6% 49.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.05 336922 -55% 12.80
Invesco Senior Loan Etf otr 0.05 216691 -55% 21.78
Bsjj etf 0.05 182731 +15% 23.64
Invesco Etf s&p500 eql stp 0.05 38887 -14% 116.49
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.05 191417 -4% 23.43
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.05 247159 +17% 17.67
Invesco Exchange Traded Fd T s&p500 eql tec 0.05 32458 -10% 140.83
PNC Financial Services (PNC) 0.04 28725 116.90
Northrop Grumman Corporation (NOC) 0.04 16129 +2% 244.90
PPG Industries (PPG) 0.04 31681 +6% 102.24
Sherwin-Williams Company (SHW) 0.04 9860 393.41
Harris Corporation (HRS) 0.04 29909 -6% 134.64
Emerson Electric (EMR) 0.04 65990 59.75
Universal Health Services (UHS) 0.04 28378 NEW 116.57
Thermo Fisher Scientific (TMO) 0.04 17338 -4% 223.79
Novartis AG (NVS) 0.04 47269 +4% 85.81
Casey's General Stores (CASY) 0.04 25596 +48% 128.15
Intuitive Surgical (ISRG) 0.04 7409 +39% 478.88
Occidental Petroleum Corporation (OXY) 0.04 52481 +29% 61.37
KT Corporation (KT) 0.04 246290 -3% 14.22
TJX Companies (TJX) 0.04 84000 +121% 44.74
Illinois Tool Works (ITW) 0.04 26209 +28% 126.67
General Dynamics Corporation (GD) 0.04 25679 +2% 157.21
Clorox Company (CLX) 0.04 26125 -2% 154.14
Hershey Company (HSY) 0.04 32160 +9% 107.18
Omni (OMC) 0.04 52196 +3% 73.24
PPL Corporation (PPL) 0.04 121211 +37% 28.33
Constellation Brands (STZ) 0.04 21463 -4% 160.83
Toyota Motor Corporation (TM) 0.04 32574 116.07
Micron Technology (MU) 0.04 122740 31.73
Juniper Networks (JNPR) 0.04 131811 +2% 26.91
Activision Blizzard (ATVI) 0.04 82364 -39% 46.57
Baidu (BIDU) 0.04 21051 +7% 158.61
Ares Capital Corporation (ARCC) 0.04 217344 +19% 15.58
iShares Russell 1000 Index (IWB) 0.04 26837 -12% 138.69
Energy Transfer Equity (ETE) 0.04 259480 +580% 13.21
Southwest Airlines (LUV) 0.04 75729 +3% 46.48
Celgene Corporation (CELG) 0.04 56339 +29% 64.09
McCormick & Company, Incorporated (MKC) 0.04 29096 139.23
Smith & Nephew (SNN) 0.04 92293 -2% 37.38
Changyou (CYOU) 0.04 185552 -2% 18.28
ONEOK (OKE) 0.04 58999 +34% 53.95
iShares Silver Trust (SLV) 0.04 273584 14.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 65844 +7% 57.82
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 66452 54.14
General Motors Company (GM) 0.04 119701 -7% 33.45
Main Street Capital Corporation (MAIN) 0.04 98566 +17% 33.81
Vanguard Pacific ETF (VPL) 0.04 59498 -24% 60.62
Nuveen Equity Premium Income Fund (JPZ) 0.04 280510 -2% 12.07
iShares Morningstar Large Core Idx (JKD) 0.04 23346 +4% 142.51
iShares Morningstar Large Growth (JKE) 0.04 24491 -30% 158.55
SPDR S&P; Emerging Markets (GMM) 0.04 118478 32.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 27554 +64% 121.40
iShares MSCI EAFE Growth Index (EFG) 0.04 50596 +50% 69.08
ProShares Short MSCI EAFE (EFZ) 0.04 112096 NEW 29.52
Vanguard Total World Stock Idx Fd (VT) 0.04 57518 -5% 65.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 36564 +15% 107.02
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 118334 33.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 139857 29.10
SPDR DJ Wilshire Large Cap (ELR) 0.04 125476 -30% 29.21
Wisdomtree Tr intl hedge eqt 0.04 66864 -32% 56.44
Spdr Series Trust equity 0.04 99703 +19% 32.94
Kinder Morgan Inc. 0.04 210239 +24% 15.38
Preferred Apartment Communitie 0.04 247267 +106% 14.06
Spdr S&p Emerging Mkts Dividen inx 0.04 124275 +39% 29.85
Marathon Petroleum Corp 0.04 67445 +25% 59.01
First Trust Cloud Computing Et 0.04 66638 +13% 48.47
Pimco Dynamic Incm Fund 0.04 124160 +7% 29.18
First Tr Exch Trd Alpha Fd I europe alpha 0.04 116701 -7% 30.98
Vanguard Malvern Fds strm infproidx 0.04 77170 -38% 47.92
First Tr Exchange-traded Fd cmn 0.04 78891 -63% 44.85
Ishares Tr msci usavalfct 0.04 51213 -48% 72.58
Sch Fnd Intl Lg Etf 0.04 128921 25.22
New Residential Investment 0.04 279974 +12% 14.21
Proshares Tr short qqq 0.04 103788 NEW 34.40
Fidelity msci rl est etf 0.04 164408 +41% 22.39
Monster Beverage Corp Com stock 0.04 71236 49.22
Wec Energy Group Inc Com stock 0.04 52916 +14% 69.26
Relx 0.04 161683 -2% 20.52
Hewlett Packard Enterprise 0.04 305800 +228% 13.21
Etf Managers Tr purefunds ise cy 0.04 119862 -9% 33.70
Vaneck Vectors Etf Tr fallen angel hg 0.04 142770 -8% 26.67
Ishares Msci Japan 0.04 63719 -3% 50.69
Canopy Gro 0.04 125911 -3% 26.84
Legg Mason Etf Invt Tr clearbrideg lr 0.04 125015 NEW 28.64
Invesco Buyback Achievers Etf equities 0.04 64399 -9% 52.17
Invesco Exchange W&p 500 Qualit equities 0.04 131233 -15% 27.81
Invesco Cef Income Composite Etf 0.04 200826 +43% 20.23
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.04 29708 NEW 123.67
Market Vectors Etf High Yield Muni Index etf 0.04 61654 NEW 61.03
Huntington Bancshares Incorporated (HBAN) 0.03 246456 11.92
AU Optronics (AUO) 0.03 706859 3.94
Fomento Economico Mexicano SAB (FMX) 0.03 35752 -3% 86.04
Goldman Sachs (GS) 0.03 16772 -15% 167.06
Charles Schwab Corporation (SCHW) 0.03 60924 +63% 41.53
American Express Company (AXP) 0.03 31923 95.32
Bank of New York Mellon Corporation (BK) 0.03 59940 +3% 47.06
Suntrust Banks Inc $1.00 Par Cmn 0.03 53882 +5% 50.44
Edwards Lifesciences (EW) 0.03 18150 +10% 153.17
Nucor Corporation (NUE) 0.03 56388 +58% 51.80
Paychex (PAYX) 0.03 40374 +11% 65.14
Public Storage (PSA) 0.03 14895 +60% 202.42
Stanley Black & Decker (SWK) 0.03 20419 119.74
T. Rowe Price (TROW) 0.03 25584 -5% 92.32
V.F. Corporation (VFC) 0.03 34918 +7% 71.34
Morgan Stanley (MS) 0.03 68287 39.66
International Paper Company (IP) 0.03 56101 +24% 40.36
Newell Rubbermaid (NWL) 0.03 133119 +5% 18.59
Analog Devices (ADI) 0.03 29199 -6% 85.82
AmerisourceBergen (ABC) 0.03 30812 -12% 74.39
Cincinnati Financial Corporation (CINF) 0.03 39919 +2% 77.43
Valero Energy Corporation (VLO) 0.03 34313 -4% 74.96
Royal Dutch Shell (RDS.B) 0.03 49848 -6% 59.94
Weyerhaeuser Company (WY) 0.03 129198 21.86
Danaher Corporation (DHR) 0.03 28017 -11% 103.12
Novo Nordisk A/S (NVO) 0.03 66522 46.07
Applied Materials (AMAT) 0.03 71307 -27% 32.75
Delta Air Lines (DAL) 0.03 46894 -10% 49.90
Advanced Micro Devices (AMD) 0.03 162249 -3% 18.46
Sun Life Financial Inc 0.03 87493 -3% 33.19
Lam Research Corporation (LRCX) 0.03 18134 -8% 136.15
Ternium S.A. (TX) 0.03 88685 NEW 27.10
Centene Corporation (CNC) 0.03 20663 +21% 115.28
ORIX Corporation (IX) 0.03 37510 -3% 71.55
HCP (HCP) 0.03 85961 -4% 27.93
Materials SPDR (XLB) 0.03 54403 -33% 50.51
SPDR KBW Regional Banking (KRE) 0.03 66117 -48% 46.80
SPDR S&P; Biotech (XBI) 0.03 38936 -44% 71.76
Cohen & Steers Quality Income Realty (RQI) 0.03 271717 +39% 10.36
Eaton Vance Enhanced Equity Income Fund (EOI) 0.03 203196 +31% 12.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 224022 +20% 13.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 42263 -7% 68.05
Industries N shs - a - 0.03 28901 -51% 83.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 54633 52.42
iShares Dow Jones US Consumer Ser. (IYC) 0.03 15020 -76% 180.89
iShares Dow Jones U.S. Index Fund (IYY) 0.03 19956 +10% 124.47
SPDR MSCI ACWI ex-US (CWI) 0.03 96350 +9% 32.73
iShares MSCI ACWI Index Fund (ACWI) 0.03 41721 +71% 64.16
Vanguard Consumer Discretionary ETF (VCR) 0.03 19883 +6% 150.53
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 103166 -2% 27.18
Vanguard Mid-Cap Growth ETF (VOT) 0.03 26413 -14% 119.68
iShares Dow Jones US Financial (IYF) 0.03 25568 -27% 106.38
iShares Dow Jones US Technology (IYW) 0.03 18039 -49% 159.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 70895 +185% 41.96
WisdomTree Emerging Markets Eq (DEM) 0.03 70303 -22% 40.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 364739 +13% 7.46
WisdomTree Total Dividend Fund (DTD) 0.03 32038 -2% 84.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 64502 -25% 46.39
First Trust Amex Biotech Index Fnd (FBT) 0.03 24627 -23% 124.21
PIMCO Strategic Global Government Fund (RCS) 0.03 244944 9.68
SPDR Barclays Capital Long Term Tr (TLO) 0.03 78268 -31% 35.05
WisdomTree MidCap Earnings Fund (EZM) 0.03 86362 +10% 34.29
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 43562 +19% 60.33
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 71303 +6% 32.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 110612 +873% 26.78
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 76262 35.68
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 20385 +5% 138.34
Vanguard Admiral Fds Inc equity 0.03 17728 134.98
Advisorshares Tr activ bear etf 0.03 355500 NEW 8.43
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 61288 -33% 49.01
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 105877 -7% 22.83
Spdr Series Trust cmn 0.03 48291 +203% 56.08
Fqf Tr quant neut ant 0.03 134736 NEW 22.11
Pimco Total Return Etf totl 0.03 29341 102.76
First Tr Exchange-traded Fd no amer energy 0.03 131059 -14% 21.45
First Tr Exchange Traded Fd multi asset di 0.03 167699 -7% 16.83
Blackstone Mtg Tr 0.03 86653 +41% 31.86
Doubleline Income Solutions 0.03 149370 -12% 17.33
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 105808 -9% 25.83
Veeva Sys Inc cl a 0.03 25326 +34% 89.32
Twitter 0.03 92154 -5% 28.75
Ishares Tr 0-5yr invt gr cp 0.03 48288 -19% 49.54
Exchange Traded Concepts Tr robo stx glb etf 0.03 74459 -12% 32.55
Vodafone Group New Adr F 0.03 146230 19.28
First Tr Exchange Traded Fd ft strg incm etf 0.03 68270 +62% 46.26
Anthem 0.03 10297 262.60
Crown Castle Intl 0.03 24271 +23% 108.65
Eversource Energy 0.03 47529 +67% 65.03
J P Morgan Exchange Traded F div rtn em eqt 0.03 53210 50.84
Allergan 0.03 20629 -3% 133.65
Oppenheimer Rev Weighted Etf large cap rev et 0.03 59077 46.53
Victory Portfolios Ii cemp us 500 vola 0.03 66486 +286% 43.98
Real Estate Select Sect Spdr 0.03 100438 +629% 31.00
First Tr Exchange Traded Fd ssi strg etf 0.03 106670 +2% 27.52
Agnc Invt Corp Com reit 0.03 140156 -24% 17.54
Fidelity divid etf risi 0.03 84511 +20% 28.68
Dbx Etf Tr deutsche usd etf 0.03 62142 +3% 46.80
Pimco Equity Ser Rafi Dyn Ml Us 0.03 109621 +20% 25.21
Pimco Equity Ser Rafi Dyn Multi 0.03 135048 +3% 22.34
Iqvia Holdings Inc 0.03 21989 116.15
Sprott Physical Gold & S 0.03 187550 +2% 12.54
John Hancock Exchange Traded multifactr sml 0.03 108063 22.62
Fluent Inc cs 0.03 768180 -20% 3.60
Invesco Bulletshares 2021 Corp 0.03 114789 -74% 20.75
Invesco Financial Preferred Et other 0.03 138152 -16% 17.36
Pza etf 0.03 94411 +262% 24.98
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 26637 +5% 101.59
Docusign Inc 0.03 57415 +16% 40.08
Invesco Variable Rate Preferred Etf etf 0.03 107106 -23% 22.82
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 13608 177.54
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.03 21763 -23% 104.17
Invesco Exchange Traded Fd T dynmc lrg valu 0.03 69891 +13% 32.64
Invesco Exchange Traded Fd T s&p500 eql ind 0.03 28094 +23% 103.30
Powershares Global Etf invesco equal wgt. utilities - etf 0.03 30455 +45% 88.75
Invesco Actively Managd Etf total return 0.03 54879 +63% 50.04
Invesco Variable Rate Investment Grade Etf var rate invt 0.03 95412 -15% 24.63
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 89392 NEW 33.00
Linde Plc 0.03 16068 NEW 156.02
Cigna Corp New 0.03 15860 NEW 189.91
Cognizant Technology Solutions (CTSH) 0.02 21652 -66% 63.46
Fidelity National Information Services (FIS) 0.02 15472 +39% 102.57
People's United Financial (PBCT) 0.02 124491 +4% 14.43
M&T; Bank Corporation (MTB) 0.02 12738 +27% 143.12
Baxter International (BAX) 0.02 23309 -5% 65.81
ResMed (RMD) 0.02 14720 +8% 113.86
Ameren Corporation (AEE) 0.02 24231 -2% 65.25
FirstEnergy (FE) 0.02 49751 +6% 37.55
Digital Realty Trust (DLR) 0.02 14082 +18% 106.52
Genuine Parts Company (GPC) 0.02 14234 +7% 96.04
Kohl's Corporation (KSS) 0.02 25814 +16% 66.32
Leggett & Platt (LEG) 0.02 44910 +13% 35.85
Rollins (ROL) 0.02 54243 +55% 36.10
Snap-on Incorporated (SNA) 0.02 14668 -6% 145.28
Ross Stores (ROST) 0.02 17802 +4% 83.19
Hanesbrands (HBI) 0.02 139786 +6% 12.53
Las Vegas Sands (LVS) 0.02 31672 -9% 52.06
Cooper Companies (COO) 0.02 8503 254.50
Whirlpool Corporation (WHR) 0.02 19761 106.88
Mohawk Industries (MHK) 0.02 12423 +670% 116.96
Tyson Foods (TSN) 0.02 40911 53.41
AstraZeneca (AZN) 0.02 49166 37.97
CenturyLink (CTL) 0.02 117026 15.15
Air Products & Chemicals (APD) 0.02 9439 +44% 160.08
Red Hat (RHT) 0.02 11023 -3% 175.63
eBay (EBAY) 0.02 53118 +3% 28.07
Schlumberger (SLB) 0.02 55742 +30% 36.08
Shinhan Financial (SHG) 0.02 63413 NEW 35.50
Biogen Idec (BIIB) 0.02 6046 +3% 300.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 182338 +2% 10.31
Canon (CAJ) 0.02 68029 NEW 27.61
EOG Resources (EOG) 0.02 18699 87.22
Prudential Financial (PRU) 0.02 26927 +21% 81.55
FactSet Research Systems (FDS) 0.02 7235 +2% 200.14
ConAgra Foods (CAG) 0.02 68884 -50% 21.35
Public Service Enterprise (PEG) 0.02 41950 +2% 52.06
Sempra Energy (SRE) 0.02 14386 -4% 108.16
Fastenal Company (FAST) 0.02 34030 +3% 52.28
Entergy Corporation (ETR) 0.02 16164 86.06
Illumina (ILMN) 0.02 7085 +11% 299.93
Under Armour (UA) 0.02 83515 17.67
Seagate Technology Com Stk 0.02 55967 -4% 38.59
iShares MSCI EMU Index (EZU) 0.02 53801 -46% 35.06
AmeriGas Partners (APU) 0.02 60359 +104% 25.30
Commerce Bancshares (CBSH) 0.02 31288 +7% 56.38
CenterPoint Energy (CNP) 0.02 49405 +6% 28.24
DTE Energy Company (DTE) 0.02 17459 110.32
Intuit (INTU) 0.02 7857 +40% 196.89
Ingersoll-rand Co Ltd-cl A 0.02 15487 +5% 91.24
Alliant Energy Corporation (LNT) 0.02 39482 +4% 42.25
MetLife (MET) 0.02 42769 -34% 41.06
Medical Properties Trust (MPW) 0.02 111946 +26% 16.08
Omega Healthcare Investors (OHI) 0.02 60312 -3% 35.15
Royal Gold Inc 0.02 17822 +24% 85.62
F.N.B. Corporation (FNB) 0.02 192539 +3% 9.84
KLA-Tencor Corporation (KLAC) 0.02 22398 -11% 89.47
Cheniere Energy (LNG) 0.02 26144 -16% 59.17
Unilever (UL) 0.02 41785 +3% 52.24
United States Steel Corporation (X) 0.02 109174 +16% 18.24
Carnival (CUK) 0.02 41043 NEW 48.73
Gentex Corporation (GNTX) 0.02 68669 +4% 20.21
Rockwell Automation (ROK) 0.02 11406 +10% 150.45
Scotts Miracle-Gro Company (SMG) 0.02 24769 +42% 61.45
S&T; Ban (STBA) 0.02 41650 +20% 37.84
Magellan Midstream Partners (MMP) 0.02 29352 -15% 57.07
Neogen Corporation (NEOG) 0.02 25402 -20% 57.00
Rbc Cad Com 0.02 31457 68.51
Tor Dom Bk Cad Com 0.02 31380 -12% 49.71
Prospect Capital Corporation (PSEC) 0.02 253694 -18% 6.31
National Retail Properties (NNN) 0.02 31632 48.50
American Water Works (AWK) 0.02 18433 -3% 90.76
Masimo Corporation (MASI) 0.02 16973 +21% 107.35
Dollar General (DG) 0.02 18326 +37% 108.10
Templeton Dragon Fund (TDF) 0.02 79893 -21% 17.00
iShares Dow Jones Transport. Avg. (IYT) 0.02 12196 -14% 164.97
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 40606 +29% 41.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 46546 -3% 40.69
Calamos Convertible & Hi Income Fund (CHY) 0.02 160144 -12% 9.40
Cohen & Steers infrastucture Fund (UTF) 0.02 70889 +3% 19.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 53044 -4% 36.86
First Trust Financials AlphaDEX Fd (FXO) 0.02 82387 27.01
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 19078 +81% 108.24
iShares Lehman MBS Bond Fund (MBB) 0.02 14935 -17% 104.65
Liberty All-Star Equity Fund (USA) 0.02 267351 -13% 5.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 64312 -6% 27.62
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 20589 76.98
SPDR DJ Wilshire REIT (RWR) 0.02 16592 +33% 86.01
Royce Value Trust (RVT) 0.02 174066 11.80
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 37026 +2% 58.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 22360 +7% 63.46
iShares Russell Microcap Index (IWC) 0.02 16998 -25% 82.42
SPDR S&P; International Small Cap (GWX) 0.02 66130 +15% 27.91
iShares Barclays Credit Bond Fund (CFT) 0.02 31642 +4% 52.94
iShares Dow Jones US Energy Sector (IYE) 0.02 49394 -20% 31.16
iShares Dow Jones US Industrial (IYJ) 0.02 17341 +8% 128.54
iShares Morningstar Small Value (JKL) 0.02 17847 +19% 123.16
iShares S&P; Global Technology Sect. (IXN) 0.02 12896 144.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 7957 -6% 171.67
Boulder Growth & Income Fund (BIF) 0.02 132584 +495% 10.43
iShares Morningstar Mid Core Index (JKG) 0.02 11105 -4% 161.64
iShares Morningstar Mid Growth Idx (JKH) 0.02 7587 -7% 194.41
Eaton Vance Limited Duration Income Fund (EVV) 0.02 176151 +15% 11.92
Eaton Vance Risk Managed Diversified (ETJ) 0.02 179507 -5% 8.12
John Hancock Patriot Premium Div Fund II (PDT) 0.02 108900 +5% 13.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 76312 +86% 28.88
SPDR KBW Capital Markets (KCE) 0.02 34349 47.77
WisdomTree Earnings 500 Fund (EPS) 0.02 70632 +15% 28.20
Nuveen Insd Dividend Advantage 0.02 103300 -6% 13.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 30978 +5% 54.59
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 110416 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 117094 12.54
PIMCO High Income Fund (PHK) 0.02 173068 +2% 8.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 31574 -28% 53.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 62402 -15% 30.14
SPDR Barclays Capital TIPS (IPE) 0.02 27034 +58% 53.90
Vanguard Industrials ETF (VIS) 0.02 11731 -15% 120.45
WisdomTree Int Real Estate Fund (DRW) 0.02 54415 +162% 27.77
WisdomTree SmallCap Earnings Fund (EES) 0.02 60880 +24% 32.05
WisdomTree International Dvd. Top 100 Fd (DOO) 0.02 39643 37.89
Fly Leasing (FLY) 0.02 202685 10.56
Sprott Physical Gold Trust (PHYS) 0.02 175805 +44% 10.31
SPDR S&P; International Dividend (DWX) 0.02 43287 34.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 19695 71.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 24968 -33% 85.19
Ishares Tr rus200 grw idx 0.02 26083 +20% 71.73
Vanguard Scottsdale Fds vng rus2000idx 0.02 14147 -17% 107.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.02 100486 20.39
Vanguard Admiral Fds Inc cmn 0.02 13558 -7% 111.89
Vanguard Admiral Fds Inc cmn 0.02 11161 -57% 125.80
Vanguard Admiral Fds Inc cmn 0.02 12196 +5% 117.91
D Spdr Series Trust 0.02 27289 -77% 70.06
Hollyfrontier Corp 0.02 33574 +6% 51.11
Global X Etf equity 0.02 110854 +40% 17.10
Pimco Etf Tr 0-5 high yield 0.02 21558 -8% 95.14
Flexshares Tr mornstar upstr 0.02 70753 +61% 29.28
Doubleline Opportunistic Cr 0.02 76161 18.95
Ishares Tr cmn 0.02 90785 +12% 24.65
Servicenow 0.02 8657 +8% 178.01
Direxion Shs Etf Tr nas100 eql wgt 0.02 48712 -27% 40.56
Palo Alto Networks 0.02 8387 +8% 188.39
Alps Etf sectr div dogs 0.02 54581 -7% 39.13
Eaton 0.02 25767 -4% 68.65
Workday Inc cl a 0.02 11263 159.64
Zoetis Inc Cl A 0.02 22048 +14% 85.54
Ssga Active Etf Tr blkstn gsosrln 0.02 38026 -81% 44.71
Direxion Shs Etf Tr all cp insider 0.02 40870 -8% 33.67
Global X Fds glb x mlp enr 0.02 188294 -6% 10.93
American Airls 0.02 46563 32.11
Columbia Ppty Tr 0.02 112921 -10% 19.35
Fidelity msci indl indx 0.02 61520 -24% 32.75
Fidelity Con Discret Etf 0.02 40514 -59% 38.33
Fidelity cmn 0.02 52224 +97% 28.49
Msa Safety Inc equity 0.02 21005 94.26
First Tr Exchange Traded Fd first tr nasdaq 0.02 62422 +65% 26.51
Jd 0.02 73254 +8% 20.93
Arista Networks 0.02 8342 -7% 210.74
Ishares Tr core tl usd bd 0.02 43031 +314% 49.24
Caredx 0.02 84481 +5% 25.14
First Tr Exchange Traded Fd dorsey wright 0.02 92016 +11% 17.42
Proshares Invt Grade Etf etf/closed end 0.02 23488 -4% 71.14
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 46334 +22% 30.50
Fidelity corp bond etf 0.02 30038 -19% 47.64
Fidelity Bond Etf 0.02 28415 -12% 48.53
Ark Etf Tr gen rev mltsct 0.02 74514 23.98
Xenia Hotels & Resorts 0.02 92203 -2% 17.20
Ishares Tr Exponential Technologies Etf 0.02 65819 33.26
National Commerce 0.02 59137 36.00
Proshares Tr mdcp 400 divid 0.02 31275 +8% 51.73
Ishares Tr ibnd dec21 etf 0.02 79560 -3% 24.36
Proshares Tr russ 2000 divd 0.02 26792 +32% 53.82
Black Stone Minerals 0.02 131865 15.48
Pacer Fds Tr 0.02 48966 -3% 30.84
Goldman Sachs Etf Tr 0.02 28479 +4% 50.28
Victory Cemp Us Eq Income etf 0.02 44980 +9% 42.33
J P Morgan Exchange Traded F jpmorgan diver 0.02 29147 +84% 64.88
Vanguard Whitehall Fds Inc intl dvd etf 0.02 37535 +21% 57.60
Vanguard Int High Dvd Yld In exchange traded funds 0.02 25272 -10% 56.27
Vbi Vaccines 0.02 1.35M 1.60
Etf Managers Tr tierra xp latin 0.02 69430 +67% 24.95
Madrigal Pharmaceuticals 0.02 12698 +535% 112.69
Corecivic 0.02 102337 +3% 17.83
Mortgage Reit Index real 0.02 47226 +9% 39.94
Ishares Msci United Kingdom Index etf 0.02 64273 -15% 29.34
Blackrock Capital Investment Note 5.000 6/1 Added 0.02 1.49M 0.98
Pimco Equity Ser rafi dyn emerg 0.02 82577 +3% 22.10
Spdr Ser Tr 1 3 hgh yield 0.02 23753 +170% 91.44
Innovator Etfs Tr ibd 50 etf 0.02 62572 +13% 27.62
Northern Lts Fd Tr Iv inspire 100etf 0.02 63026 +56% 23.78
Two Rds Shared Tr anfield cap di 0.02 167442 -6% 8.93
Invesco Taxable Municipal Bond otr 0.02 50230 -16% 29.68
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 113920 -73% 14.49
Invesco Actively Managd Etf optimum yield 0.02 112586 -15% 15.07
Invesco Exchange Traded Fd T s&p500 pur val 0.02 32829 +180% 56.87
Invesco Exchng Traded Fd Tr Ii 0.02 21362 +2% 69.00
Bscm etf 0.02 67000 -86% 20.61
Invesco Aerospace & Defense Etf 0.02 28862 -11% 49.44
Invesco Exchange Traded Fd Tr etf 0.02 107492 -10% 15.84
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 66888 +57% 29.84
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 15402 -2% 109.86
Invesco Exchange Traded Fd T s&p500 eql fin 0.02 41388 -11% 36.34
Invesco Defensive Equity Etf defensive eqty 0.02 48764 -20% 44.05
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 35195 -29% 48.47
Invesco Dynamic Market Etf etf 0.02 18608 +7% 88.03
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 79554 -11% 23.20
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 94563 -4% 23.66
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.02 38928 -65% 43.49
Compass Minerals International (CMP) 0.01 11274 +11% 41.69
Packaging Corporation of America (PKG) 0.01 6737 -3% 83.42
Hasbro (HAS) 0.01 10873 81.21
New York Cmnty Cap Tr V unit 99/99/9999 0.01 11215 +2% 44.76
Lear Corporation (LEA) 0.01 8587 -17% 122.86
CMS Energy Corporation (CMS) 0.01 17782 -10% 49.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 32142 +25% 39.08
Portland General Electric Company (POR) 0.01 20324 +6% 45.86
Taiwan Semiconductor Mfg (TSM) 0.01 17532 36.90
Broadridge Financial Solutions (BR) 0.01 11761 96.25
Hartford Financial Services (HIG) 0.01 19319 -73% 44.46
Starwood Property Trust (STWD) 0.01 56262 +69% 19.71
State Street Corporation (STT) 0.01 7692 +4% 63.05
Wells Fargo & Company Non-cum Perpet cnv 0.01 527 1261.86
First Financial Ban (FFBC) 0.01 20539 23.71
Principal Financial (PFG) 0.01 21825 44.17
CVB Financial (CVBF) 0.01 38220 20.23
Lincoln National Corporation (LNC) 0.01 10089 +23% 51.34
Discover Financial Services (DFS) 0.01 18985 +2% 58.99
Ameriprise Financial (AMP) 0.01 6282 104.43
Equifax (EFX) 0.01 6698 +271% 93.16
Moody's Corporation (MCO) 0.01 3342 +23% 140.04
Cabot Oil & Gas Corporation (COG) 0.01 27710 NEW 22.34
Canadian Natl Ry Co 0.01 11283 +7% 74.09
Devon Energy Corporation (DVN) 0.01 21332 +3% 22.55
Republic Services (RSG) 0.01 6591 -13% 72.07
Dick's Sporting Goods (DKS) 0.01 24893 NEW 31.21
Tractor Supply Company (TSCO) 0.01 10708 +5% 83.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 7063 -5% 165.65
Sony Corporation (SNE) 0.01 19709 -7% 48.30
CBS Corporation (CBS) 0.01 18985 -10% 43.72
Brookfield Asset Management (BAM.A) 0.01 12202 -16% 38.35
Pulte (PHM) 0.01 28181 +38% 25.97
Apache Corporation (APA) 0.01 29494 26.24
Bank of Hawaii Corporation (BOH) 0.01 9460 67.34
Carnival Corporation (CCL) 0.01 27282 +13% 49.30
Cerner Corporation (CERN) 0.01 23228 -48% 52.44
Citrix Systems (CTXS) 0.01 12996 -2% 102.49
Cracker Barrel Old Country Store (CBRL) 0.01 4948 -52% 159.86
Hawaiian Electric Industries (HE) 0.01 34772 +2% 36.61
Host Hotels & Resorts (HST) 0.01 40917 16.67
IDEXX Laboratories (IDXX) 0.01 3447 -81% 185.96
J.B. Hunt Transport Services (JBHT) 0.01 14175 -25% 93.05
Microchip Technology (MCHP) 0.01 17670 71.93
Newmont Mining Corporation (NEM) 0.01 34291 -6% 34.64
Polaris Industries (PII) 0.01 5931 -2% 76.72
RPM International (RPM) 0.01 16004 58.80
Royal Caribbean Cruises Ltd. 0.01 12863 +55% 97.80
W.W. Grainger (GWW) 0.01 2657 -35% 282.27
Zebra Technologies (ZBRA) 0.01 5811 NEW 159.18
Brown-Forman Corporation (BF.B) 0.01 23108 -4% 47.56
Global Payments (GPN) 0.01 5910 +3% 103.21
Molson Coors Brewing Company (TAP) 0.01 9162 +13% 56.21
Avery Dennison Corporation (AVY) 0.01 5749 -14% 89.75
Boston Scientific Corporation (BSX) 0.01 35074 +23% 35.35
Nordstrom (JWN) 0.01 11196 +8% 46.62
Schnitzer Steel Industries (SCHN) 0.01 34746 21.56
Vulcan Materials Company (VMC) 0.01 4857 -48% 98.83
Akamai Technologies (AKAM) 0.01 14514 -2% 61.11
Briggs & Stratton Corporation (BGG) 0.01 64733 NEW 13.08
Charles River Laboratories (CRL) 0.01 9422 113.14
Western Digital (WDC) 0.01 31378 +22% 36.97
Avid Technology (AVID) 0.01 135979 NEW 4.75
Laboratory Corp. of America Holdings (LH) 0.01 7753 +74% 126.40
Darden Restaurants (DRI) 0.01 10281 -8% 99.89
Helen Of Troy Ltd. 0.01 4979 +19% 131.15
United Rentals (URI) 0.01 13161 +57% 102.50
Xilinx (XLNX) 0.01 14860 +7% 85.20
Mettler-Toledo International (MTD) 0.01 1127 +3% 565.22
Weight Watchers International (WTW) 0.01 14243 +42% 38.55
La-Z-Boy Incorporated (LZB) 0.01 20231 27.73
Eastman Chemical Company (EMN) 0.01 14480 73.14
Electronics For Imaging (EFII) 0.01 27694 24.81
Synopsys (SNPS) 0.01 6788 84.27
Cadence Design Systems (CDNS) 0.01 25575 +179% 43.48
Campbell Soup Company (CPB) 0.01 15665 -15% 33.00
Yum! Brands (YUM) 0.01 14166 +7% 91.91
MSC Industrial Direct (MSM) 0.01 7069 76.96
Williams-Sonoma (WSM) 0.01 14480 50.48
Gartner (IT) 0.01 4971 +35% 127.74
Anadarko Petroleum Corporation (APC) 0.01 19234 -8% 43.83
Capital One Financial (COF) 0.01 12982 75.57
Halliburton Company (HAL) 0.01 46513 -32% 26.57
Macy's (M) 0.01 35557 +23% 29.78
Maxim Integrated Products (MXIM) 0.01 18332 50.84
Parker-Hannifin Corporation (PH) 0.01 4849 149.10
Rio Tinto (RIO) 0.01 12954 +16% 48.48
Sanofi-Aventis SA (SNY) 0.01 23901 -3% 43.43
Unilever N.V. (UN) 0.01 21675 53.79
White Mountains Insurance Gp 0.01 535 NEW 857.94
Agilent Technologies Inc C ommon 0.01 13931 +15% 67.48
Williams Companies (WMB) 0.01 37164 -16% 22.04
Lazard Ltd-cl A shs a 0.01 22665 -20% 36.93
Anheuser-Busch InBev NV (BUD) 0.01 15174 +25% 65.84
Marriott International (MAR) 0.01 9705 -6% 108.60
Cintas Corporation (CTAS) 0.01 3523 168.04
Brookfield Infrastructure Part 0.01 25131 34.54
Abercrombie & Fitch (ANF) 0.01 33251 NEW 20.06
Markel Corporation (MKL) 0.01 1003 -16% 1037.89
Fifth Third Ban (FITB) 0.01 47054 23.53
Deluxe Corporation (DLX) 0.01 18928 -9% 38.46
Kellogg Company (K) 0.01 16730 -9% 57.02
Dollar Tree (DLTR) 0.01 10942 +20% 90.29
HFF (HF) 0.01 19895 +8% 33.17
D.R. Horton (DHI) 0.01 22842 -11% 34.67
Advance Auto Parts (AAP) 0.01 4893 -7% 157.37
AutoZone (AZO) 0.01 1105 -7% 838.01
United States Oil Fund (USO) 0.01 95468 +11% 9.66
TrueBlue (TBI) 0.01 29101 +6% 22.23
Dover Corporation (DOV) 0.01 17053 +3% 70.96
Bce Inc. 0.01 25367 39.54
New York Community Ban (NYB) 0.01 89330 +29% 9.41
Old Republic International Corporation (ORI) 0.01 38989 +32% 20.57
Credit Acceptance (CACC) 0.01 1368 +7% 381.58
First Solar (FSLR) 0.01 17066 +11% 42.48
PACCAR (PCAR) 0.01 8712 +30% 57.16
Pioneer Natural Resources (PXD) 0.01 6774 131.53
Robert Half International (RHI) 0.01 8940 57.16
Roper Industries (ROP) 0.01 3302 +26% 266.51
Verisk Analytics (VRSK) 0.01 5904 +8% 109.08
J.M. Smucker Company (SJM) 0.01 13970 +3% 93.49
Kaiser Aluminum (KALU) 0.01 9795 89.33
Gra (GGG) 0.01 12735 -4% 41.85
Marathon Oil Corporation (MRO) 0.01 87705 -16% 14.34
Zimmer Holdings (ZMH) 0.01 10973 -8% 103.71
Meredith Corporation (MDP) 0.01 12824 -2% 51.93
NVR (NVR) 0.01 211 -47% 2436.02
Carlisle Companies (CSL) 0.01 7557 +8% 100.57
Cedar Fair (FUN) 0.01 24333 +3% 47.30
Donaldson Company (DCI) 0.01 21224 43.39
Sykes Enterprises, Incorporated (SYKE) 0.01 23886 NEW 24.74
Genes (GCO) 0.01 13257 NEW 44.28
Mueller Water Products (MWA) 0.01 92328 +57% 9.10
Invesco Ltd shs 0.01 29551 +2% 16.75
Estee Lauder Companies (EL) 0.01 4774 +37% 130.08
Eaton Vance (EV) 0.01 12952 -13% 35.21
CF Industries Holdings (CF) 0.01 15637 +7% 43.49
Edison International (EIX) 0.01 16591 +6% 56.78
Insight Enterprises (NSIT) 0.01 16498 +7% 40.73
Kelly Services (KELYA) 0.01 25558 NEW 20.46
Key (KEY) 0.01 46999 +17% 14.79
Steel Dynamics (STLD) 0.01 21820 +22% 30.02
STMicroelectronics N.V. (STM) 0.01 79153 13.88
Transcanada Corp 0.01 14764 -8% 35.69
Western Alliance Bancorporation (WAL) 0.01 13195 +10% 39.48
Zions Bancorporation (ZION) 0.01 29218 40.73
ABIOMED (ABMD) 0.01 1454 -85% 325.31
Amedisys (AMED) 0.01 8712 117.08
Cypress Semiconductor Corporation (CY) 0.01 77536 -5% 12.72
EZ (EZPW) 0.01 78371 +4% 7.73
Macquarie Infrastructure Company (MIC) 0.01 28891 -14% 36.55
Medifast (MED) 0.01 7095 -10% 125.02
Oshkosh Corporation (OSK) 0.01 13783 +177% 61.31
AllianceBernstein Holding (AB) 0.01 38507 -27% 27.32
Align Technology (ALGN) 0.01 5237 -71% 209.47
Atmos Energy Corporation (ATO) 0.01 12926 -4% 92.68
Cheesecake Factory Incorporated (CAKE) 0.01 14186 +138% 43.49
Community Bank System (CBU) 0.01 10891 58.31
Cibc Cad Com 0.01 10473 +8% 74.57
Columbus McKinnon (CMCO) 0.01 18290 30.13
Chipotle Mexican Grill (CMG) 0.01 2757 -29% 431.63
Essex Property Trust (ESS) 0.01 2149 +10% 245.23
First Financial Bankshares (FFIN) 0.01 15790 -5% 57.69
Hormel Foods Corporation (HRL) 0.01 22311 +6% 42.67
Vail Resorts (MTN) 0.01 2160 -8% 210.65
Northwest Bancshares (NWBI) 0.01 28935 -12% 16.93
Oge Energy Corp (holding Co) Com Stk 0.01 19821 +4% 39.20
Sally Beauty Holdings (SBH) 0.01 54099 +97% 17.04
Suburban Propane Partners (SPH) 0.01 33234 +19% 19.26
Textron (TXT) 0.01 16331 +5% 45.99
United Bankshares (UBSI) 0.01 15396 +13% 31.11
UGI Corporation (UGI) 0.01 11454 -20% 53.34
ABB (ABB) 0.01 40319 -49% 19.00
Alliance Resource Partners (ARLP) 0.01 51926 -9% 17.33
British American Tobac (BTI) 0.01 20024 -37% 31.86
Lululemon Athletica Inc 0.01 7540 -22% 121.62
MGM Resorts International. (MGM) 0.01 22265 +3% 24.25
Myriad Genetics (MYGN) 0.01 24043 +4% 29.07
Shenandoah Telecommunications Company (SHEN) 0.01 18407 -9% 44.28
Skyworks Solutions (SWKS) 0.01 18090 -43% 67.00
Texas Roadhouse (TXRH) 0.01 11149 -9% 59.74
Tyler Technologies (TYL) 0.01 2959 +4% 185.87
Vector (VGR) 0.01 113435 -12% 9.73
Wabtec Corporation (WAB) 0.01 10370 -3% 70.30
Aqua America (WTR) 0.01 35563 34.19
American States Water Company (AWR) 0.01 13480 +45% 67.06
CHECK POINT SOFTWARE Technolog Com Stk 0.01 7481 +6% 102.66
Crawford & Company (CRD.B) 0.01 71013 +6% 9.00
Exponent (EXPO) 0.01 11192 50.75
Glacier Ban (GBCI) 0.01 19283 -2% 39.62
Icahn Enterprises (IEP) 0.01 8839 +36% 57.13
Jack Henry & Associates (JKHY) 0.01 6616 126.51
Kforce (KFRC) 0.01 20711 +6% 30.90
Kansas City Southern (KSU) 0.01 8746 +22% 95.47
National Fuel Gas (NFG) 0.01 10412 51.19
VMware (VMW) 0.01 7083 +8% 137.09
WD-40 Company (WDFC) 0.01 4601 +61% 183.22
Albemarle Corporation (ALB) 0.01 8360 -17% 77.03
Anixter International (AXE) 0.01 11459 +5% 54.28
PC Connection (PCCC) 0.01 22849 +4% 29.72
Erie Indemnity Company (ERIE) 0.01 5549 133.36
LTC Properties (LTC) 0.01 14786 -2% 41.66
Middlesex Water Company (MSEX) 0.01 9610 +62% 53.38
Potlatch Corporation (PCH) 0.01 20403 NEW 31.66
Teradyne (TER) 0.01 17456 +12% 31.39
Dex (DXCM) 0.01 3872 -8% 119.83
Senior Housing Properties Trust (SNH) 0.01 39977 +8% 11.73
Meridian Bioscience (VIVO) 0.01 32000 NEW 17.38
Bank Of Montreal Cadcom Npv 0.01 16038 +10% 65.34
Hercules Technology Growth Capital (HTGC) 0.01 43407 -2% 11.06
iShares MSCI Hong Kong Index Fund (EWH) 0.01 23549 -16% 22.59
National Health Investors (NHI) 0.01 7440 75.54
United Community Financial (UCFC) 0.01 86314 8.85
Apollo Commercial Real Est. Finance (ARI) 0.01 59281 +9% 16.67
Chase Corporation (CCF) 0.01 5155 100.10
ePlus (PLUS) 0.01 9130 +7% 71.19
iShares Dow Jones US Home Const. (ITB) 0.01 16245 +13% 30.04
Suncor Energy Inc New 0.01 32751 +2% 27.97
Manulife Finl Corp 0.01 44285 +12% 14.18
American International (AIG) 0.01 14846 -22% 39.40
Simon Property (SPG) 0.01 4080 +3% 167.89
Bank Of America Corporation preferred 0.01 393 -2% 1251.91
iShares Dow Jones US Basic Mater. (IYM) 0.01 5411 -45% 83.90
SPDR KBW Bank (KBE) 0.01 14777 37.36
Spirit AeroSystems Holdings (SPR) 0.01 15233 -25% 72.08
Addus Homecare Corp 0.01 12414 +3% 67.91
Capital Southwest Corporation (CSWC) 0.01 28791 19.21
Nxp Semiconductors N V 0.01 12110 -25% 73.25
SPDR KBW Insurance (KIE) 0.01 23705 +15% 28.39
iShares Dow Jones US Health Care (IHF) 0.01 3127 -43% 165.33
Six Flags Entertainment (SIX) 0.01 13239 55.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 73863 +2% 8.85
EXACT Sciences Corporation (EXAS) 0.01 18425 -33% 63.12
Fortinet (FTNT) 0.01 11552 -9% 70.46
BlackRock Enhanced Capital and Income Fd (CII) 0.01 41846 14.08
BlackRock Global Opportunities Equity Tr (BOE) 0.01 96563 9.37
Calamos Strategic Total Return Fund (CSQ) 0.01 119014 +17% 10.59
Clearbridge Energy Mlp Fd Inc( 0.01 49306 10.40
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 30508 +9% 17.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 84870 +20% 14.67
Eaton Vance Short Duration Diversified I (EVG) 0.01 65705 -4% 12.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 91516 +2% 12.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 14968 -25% 33.54
First Trust Tech AlphaDEX Fnd (FXL) 0.01 20091 -10% 52.56
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 54183 -2% 20.41
Sabra Health Care REIT (SBRA) 0.01 34728 -16% 16.47
Hldgs Inc 0.01 8381 -20% 83.76
Opko Health (OPK) 0.01 342259 -11% 3.01
Gabelli Dividend & Income Trust (GDV) 0.01 66031 +14% 18.29
iShares MSCI Canada Index (EWC) 0.01 55914 -18% 23.97
Piedmont Office Realty Trust (PDM) 0.01 43858 17.03
Univest Corp. of PA (UVSP) 0.01 27860 21.57
Vectren Corporation (VVC) 0.01 6393 +8% 71.95
York Water Company (YORW) 0.01 17162 32.05
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 60347 -17% 8.88
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 12385 +4% 105.37
Kayne Anderson MLP Investment (KYN) 0.01 76890 -10% 13.76
Franco-Nevada Corporation (FNV) 0.01 7638 -10% 70.18
McCormick & Company, Incorporated (MKC.V) 0.01 3646 138.78
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 94032 -25% 9.28
MFS Charter Income Trust (MCR) 0.01 70935 +22% 7.33
PIMCO Corporate Opportunity Fund (PTY) 0.01 49263 +17% 15.35
Vanguard Materials ETF (VAW) 0.01 8525 -24% 110.85
Ipath Dow Jones-aig Commodity 0.01 22321 -16% 21.24
iShares Morningstar Large Value (JKF) 0.01 8716 +21% 96.37
iShares Morningstar Mid Value Idx (JKI) 0.01 6879 138.83
Jp Morgan Alerian Mlp Index 0.01 49174 +26% 22.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 13467 +5% 74.70
SPDR DJ International Real Estate ETF (RWX) 0.01 19874 +32% 35.32
iShares S&P; Asia 50 Index Fund (AIA) 0.01 8977 NEW 55.25
iShares S&P; Global Energy Sector (IXC) 0.01 37548 +43% 29.35
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 18235 +19% 56.65
WisdomTree Equity Income Fund (DHS) 0.01 18869 -17% 65.13
Tortoise Energy Infrastructure (TYG) 0.01 44336 -8% 19.89
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 15681 +51% 52.80
BlackRock Floating Rate Income Trust (BGT) 0.01 52422 -11% 11.54
Eaton Vance Senior Income Trust (EVF) 0.01 113998 +3% 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 53308 -43% 12.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 61464 +3% 13.46
First Trust Value Line 100 Fund (FVL) 0.01 48001 +3% 18.79
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 75145 +17% 10.27
iShares Dow Jones US Financial Svc. (IYG) 0.01 11263 112.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 22972 -45% 39.83
Nuveen Floating Rate Income Fund (JFR) 0.01 57162 +12% 9.24
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 90514 -4% 8.34
Pimco Municipal Income Fund II (PML) 0.01 36690 +4% 13.30
SPDR Morgan Stanley Technology (MTK) 0.01 20484 +44% 59.51
SPDR S&P; Metals and Mining (XME) 0.01 21499 +105% 26.19
Targa Res Corp 0.01 17387 +37% 36.00
Vanguard Telecommunication Services ETF (VOX) 0.01 8755 +12% 74.01
BlackRock Ltd. Duration Income Trust (BLW) 0.01 36633 +5% 13.38
BlackRock Credit All Inc Trust IV (BTZ) 0.01 89343 +167% 11.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 14845 50.86
BlackRock Municipal Income Trust II (BLE) 0.01 42918 12.91
Blackrock Health Sciences Trust (BME) 0.01 19784 36.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 104857 +8% 7.77
Blackrock MuniEnhanced Fund (MEN) 0.01 46750 +13% 9.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 53576 +12% 18.98
Invesco Van Kampen Municipal Trust (VKQ) 0.01 54568 -8% 11.14
Invesco Quality Municipal Inc Trust (IQI) 0.01 96436 +10% 11.22
iShares S&P; Global Infrastructure Index (IGF) 0.01 23745 +45% 39.38
iShares Morningstar Small Core Idx (JKJ) 0.01 4391 -16% 147.80
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 28901 +90% 44.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 11302 +45% 62.38
Nuveen Mun High Income Opp F Com 0.01 65964 -18% 11.64
Nuveen Equity Premium and Growth Fund (JPG) 0.01 44914 NEW 14.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 83557 -11% 13.42
Pimco CA Muni. Income Fund II (PCK) 0.01 83055 7.83
PIMCO Short Term Mncpl (SMMU) 0.01 18412 +6% 49.80
Reaves Utility Income Fund (UTG) 0.01 26107 -9% 29.42
SPDR FTSE/Macquarie Global Infra (GII) 0.01 20848 45.14
SPDR DJ Wilshire Mid Cap (EMM) 0.01 39070 -20% 29.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 29043 +26% 18.77
SPDR Dow Jones Global Real Estate (RWO) 0.01 27223 -53% 44.26
Nuveen Enhanced Mun Value Fd 0.01 90523 -5% 12.87
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 25676 39.57
New York Mortgage Trust (NYMT) 0.01 111305 +125% 5.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 44950 12.75
Spdr Index Shs Fds s^p global nat res 0.01 27286 41.23
First Trust ISE Water Index Fund (FIW) 0.01 14130 -6% 43.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 11150 +4% 61.26
WisdomTree DEFA Equity Income Fund (DTH) 0.01 14849 -2% 37.11
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 30443 -2% 42.21
First Trust Energy AlphaDEX Fd (FXN) 0.01 53921 -70% 11.52
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 14157 -31% 34.12
Sprott Physical Silver Tr tr unit 0.01 137318 +74% 5.59
Ascena Retail (ASNA) 0.01 211929 +7% 2.51
First Tr Exchange Traded Fd dj glbl divid 0.01 59546 +4% 21.87
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 12926 -58% 43.09
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 91984 11.94
Ishares Tr s^p gtfidx etf 0.01 8155 -2% 57.14
Vanguard Intl Equity Index F glb ex us etf 0.01 10484 +17% 52.37
Vanguard Scottsdale Fds vng rus1000grw 0.01 5344 +15% 134.54
Ishares Tr cmn 0.01 7932 -17% 97.96
Vanguard Admiral Fds Inc cmn 0.01 4777 -18% 113.67
U.s. Concrete Inc Cmn 0.01 21586 +20% 35.30
Vanguard Admiral Fds Inc equity 0.01 11287 +13% 97.55
Vanguard Admiral Fds Inc equity 0.01 10006 -2% 105.14
Huntington Ingalls Inds. Inc. 0.01 3047 +208% 190.35
HCA HOLDINGS Inc 0.01 6835 -7% 124.51
Wisdomtree Trust futre strat fd 0.01 13110 -36% 38.75
Fortis Inc 0.01 16030 -2% 33.31
Claymore Guggenheim Strategic 0.01 62061 -9% 18.27
Prologis Inc. 0.01 12143 +5% 58.72
Stag Industrial Inc Com 0.01 26156 +9% 24.89
Ishares Trust Msci China msci china idx 0.01 17185 +9% 52.60
Pandora Media Inc 0.01 91150 -7% 8.09
First Tr Exch Trd Alphadex mid cp gr alph 0.01 14265 36.24
Indexiq Etf Tr 0.01 29045 -74% 21.93
Kemper Corp Del 0.01 15600 66.41
Dunkin' Brands Group 0.01 13123 64.09
Xpo Logistics Inc equity 0.01 8537 +6% 57.05
D Ishares 0.01 12503 +80% 41.83
First Tr Energy Infrastrctr 0.01 55247 +9% 12.96
Blackrock Util & Infrastrctu 0.01 29165 +9% 19.75
First Tr Exch Trd Alpha Fd I china alphadex 0.01 25000 NEW 23.40
Spdr Short-term High Yield mf 0.01 31014 -65% 26.02
Aon 0.01 5670 +2% 145.33
Allison Transmission Hldngs I 0.01 10907 43.92
Renewable Energy 0.01 46671 25.69
Retail Properties Of America 0.01 99313 -10% 10.85
Spdr Ser Tr shrt trsry etf 0.01 24881 -6% 29.58
VIRTUS GLOBAL Multi-sec 0.01 42917 +5% 11.09
Oaktree Cap 0.01 18318 +94% 39.74
stock 0.01 5916 -8% 104.80
Global X Fds glbl x mlp etf 0.01 87047 +570% 7.67
Ssga Active Etf Tr incom allo etf 0.01 17411 NEW 30.61
Ssga Active Etf Tr globl allo etf 0.01 26811 +137% 34.54
Sarepta Therapeutics 0.01 4166 -34% 109.22
Tortoise Energy equity 0.01 138178 +10% 6.78
Natural Grocers By Vitamin C 0.01 48733 +6% 15.33
Sandstorm Gold 0.01 105657 4.61
First Tr Exchange Traded Fd nasd tech div 0.01 26126 +2% 33.15
Epr Properties 0.01 11818 +6% 64.05
Blackstone Gso Strategic 0.01 48442 -3% 13.48
First Tr Mlp & Energy Income 0.01 88486 -7% 9.80
Allianzgi Conv & Inc Fd taxable cef 0.01 133168 -10% 5.19
Ishares Inc msci frntr 100 0.01 30662 -14% 26.16
Ishares Inc msci world idx 0.01 6045 +46% 78.91
Ishares Tr core strm usbd 0.01 18103 +23% 49.05
Blackrock Multi-sector Incom other 0.01 43162 15.36
Cvr Refng 0.01 48280 +11% 10.44
Global X Fds globx supdv us 0.01 60121 +60% 22.40
Allianzgi Equity & Conv In 0.01 45382 +57% 18.53
Newfleet Multi-sector Income E 0.01 14571 -18% 47.35
Spdr Tr russell 1000 lowvol 0.01 8882 +58% 89.06
Flexshares Tr qlt div def idx 0.01 13229 NEW 39.53
Ishares Morningstar 0.01 57622 +7% 23.27
Spdr Ser Tr cmn 0.01 11082 82.84
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 31829 -26% 32.20
Hannon Armstrong stock 0.01 57181 -2% 19.04
Flaherty & Crumrine Dyn Pfd shs 0.01 51943 -5% 20.37
Gw Pharmaceuticals Plc ads 0.01 10400 +80% 97.40
Tableau Software Inc Cl A 0.01 3988 +2% 120.11
Murphy Usa 0.01 8864 -5% 76.60
Leidos Holdings 0.01 11526 52.75
Sprouts Fmrs Mkt 0.01 23806 23.52
Physicians Realty Trust 0.01 46414 -2% 16.03
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 7878 +31% 61.94
Intercontinentalexchange 0.01 16734 +8% 75.36
Pattern Energy 0.01 35832 +4% 18.61
Sirius Xm Holdings 0.01 188672 -7% 5.71
Graham Hldgs 0.01 835 NEW 640.72
Autohome Inc- 0.01 7967 -28% 78.20
Ishares Tr 0-5yr hi yl cp 0.01 27108 +12% 44.56
Amc Entmt Hldgs Inc Cl A 0.01 80598 -8% 12.28
First Trust Global Tactical etp 0.01 58736 17.93
Fidelity msci energy idx 0.01 43591 -39% 15.62
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 30216 +7% 24.03
Dbx Trackers db xtr msci eur 0.01 27006 25.18
Fidelity msci matls index 0.01 17701 -25% 28.42
One Gas 0.01 7038 +28% 79.57
First Tr Exchange Traded Fd rba indl etf 0.01 31459 21.68
Wisdomtree Tr bofa merlyn ng 0.01 23589 +69% 19.33
Wisdomtree Tr bofa merlyn ze 0.01 50764 +48% 22.42
Voya Global Eq Div & Pr Opp Fd 0.01 79888 +25% 5.86
Voya Prime Rate Trust sh ben int 0.01 176683 4.49
Bluerock Residential Growth Re 0.01 61547 +3% 9.02
Arcbest 0.01 19373 +6% 34.27
Workplace Equality Portfolio etf 0.01 20360 32.37
Wisdomtree Tr blmbrg fl trfd 0.01 31883 -79% 25.09
Zendesk 0.01 11961 -31% 58.36
Paycom Software 0.01 9145 +77% 122.47
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 18753 +47% 52.63
Arrow Dow Jones Global Yield Etf etf 0.01 34747 15.08
Ishares Tr core msci euro 0.01 22114 +24% 41.33
Ishares Tr Euro Min Vol 0.01 25101 +53% 22.95
Ryerson Tull 0.01 80969 +7% 6.34
J P Morgan Exchange Traded F div rtn glb eq 0.01 14511 54.37
Bio-techne Corporation 0.01 3647 -4% 144.78
Tekla Life Sciences sh ben int 0.01 43955 -16% 15.11
Ark Etf Tr web x.o etf 0.01 21128 -84% 42.41
Fidelity ltd trm bd etf 0.01 16818 49.41
Nuveen Dow 30 Dyn Overwrite shs 0.01 32109 16.13
Store Capital Corp reit 0.01 24981 +64% 28.30
Cambria Etf Tr Cambria Global Momentum Etf 0.01 51713 -9% 24.31
Iron Mountain 0.01 34714 +6% 32.41
Proshares Tr altrntv solutn 0.01 13007 NEW 36.21
Exchange Traded Concepts Tr Em emqq em intern 0.01 34152 +55% 26.70
Miller Howard High Inc Eqty 0.01 88753 +3% 9.53
Reality Shs Etf Tr divs etf 0.01 37673 -24% 25.00
Wisdomtree Tr eur hdg smlcap 0.01 38472 -5% 26.41
Chimera Investment Corp etf 0.01 26864 +6% 17.83
Lattice Strategies Tr dev mk x us st 0.01 42343 +16% 25.79
Advisorshares Tr pac en fltg rt 0.01 21157 NEW 46.98
Ishares U S Etf Tr shr mat mu etf 0.01 14171 +31% 49.96
Prospect Capital Corp conv 0.01 502000 +5% 0.99
Etsy 0.01 15315 -10% 47.60
Energizer Holdings 0.01 16843 +4% 45.12
Shopify Inc cl a 0.01 7277 +9% 138.52
Transunion 0.01 12043 +99% 56.80
Westrock 0.01 18167 +28% 37.76
Ishares Tr conv bd etf 0.01 13254 +4% 52.51
Tier Reit 0.01 57852 +6% 20.62
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 21695 +33% 51.07
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 45596 +25% 23.42
Nexpoint Credit Strategies Fund 0.01 47319 +3% 19.93
B. Riley Financial 0.01 32447 NEW 14.21
Global X Fds super div altr 0.01 46916 +12% 13.30
John Hancock Exchange Traded multifactor mi 0.01 37263 +36% 30.43
Oppenheimer Rev Weighted Etf small cap rev et 0.01 16097 -5% 57.34
Hubbell 0.01 4606 99.44
Victory Portfolios Ii cemp developed e 0.01 22138 -44% 30.72
Victory Portfolios Ii cemp us discover 0.01 20864 -17% 39.40
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 11632 +57% 41.35
Victory Portfolios Ii cemp us sm cap v 0.01 13636 -24% 40.55
Ishares Tr core intl aggr 0.01 20943 +4% 52.19
Exchange Traded Concepts Tr hull tactic us 0.01 26736 +11% 22.44
Pacer Fds Tr trendpilot eur 0.01 20543 -3% 25.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 18386 48.13
Spdr Ser Tr ssga gnder etf 0.01 9053 +8% 63.74
Wisdomtree Cboe S&p 500 Putwri 0.01 29387 -14% 25.45
Under Armour Inc Cl C 0.01 74538 16.17
Legg Mason Etf Equity Tr low divi etf 0.01 46131 +15% 28.68
Vaneck Vectors Agribusiness alt 0.01 14199 +121% 56.91
S&p Global 0.01 4428 -49% 169.83
Market Vectors Global Alt Ener 0.01 21661 -4% 54.61
Spire Inc Com stock 0.01 6123 74.15
Dbx Etf Tr xtrc rus1000 cmp 0.01 25931 NEW 28.65
First Tr Exchange Traded Fd Vi dorsey wright 0.01 49927 +3% 23.41
Proshares Tr proshs emg etf 0.01 9357 +11% 53.54
Market Vectors Etf Tr Pfd Sec 0.01 45053 -12% 17.71
Charter Communications Inc New Cl A cl a 0.01 2361 +5% 285.05
Coca Cola European Partners shs 0.01 18993 45.86
* Atn Intl Inc Com stock 0.01 12756 +2% 71.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 39860 +10% 24.69
Twilio Inc cl a 0.01 8400 -2% 89.29
Rfdi etf 0.01 15010 -27% 51.23
Atkore Intl 0.01 38590 +7% 19.85
Etf Managers Tr etho climate l 0.01 14492 +3% 32.02
J P Morgan Exchange Traded F fund 0.01 9068 +79% 57.12
Etf Managers Tr purefunds ise mo 0.01 23061 34.95
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 15708 -7% 55.96
Johnson Controls International Plc equity 0.01 34494 +8% 29.66
Barings Corporate Investors 0.01 36053 +20% 14.70
* Firstcash Inc Com stock 0.01 8102 +5% 72.33
Donnelley Finl Solutions Inc Com stock 0.01 46993 +5% 14.02
Donnelley R R & Sons Co when issued 0.01 127632 NEW 3.96
Trade Desk 0.01 6677 +205% 116.07
Fidelity core divid etf 0.01 40565 +66% 27.29
Arconic Inc Com stock 0.01 41473 -3% 16.85
Fidelity low volity etf 0.01 16392 +32% 30.01
Global X Fds rbtcs artfl in 0.01 41074 -11% 16.75
Global X Fds fintec thmatic 0.01 53639 +15% 22.09
Lamb Weston Hldgs 0.01 18138 73.55
L3 Technologies 0.01 5775 -11% 173.68
Brookfield Real Assets Incom shs ben int 0.01 43226 -27% 19.06
Blackrock Debt Strat Fd 0.01 87567 -9% 9.78
Arch Coal Inc cl a 0.01 7149 +12% 82.95
Sba Communications Corp Com stock 0.01 6255 161.95
J P Morgan Exchange Traded F fund 0.01 17800 +51% 26.85
Aurora Cannabis Inc snc 0.01 217809 NEW 4.96
Etf Premise 0.01 17700 +102% 28.64
John Hancock Exchange Traded multi intl etf 0.01 23045 +13% 25.52
Northern Lts Fd Tr Iv a 0.01 42733 +77% 24.24
National Grid Plc Spon 0.01 19527 -26% 47.98
Wheaton Precious Metals Corp C Om stock 0.01 39745 -5% 19.52
Altaba 0.01 13516 -5% 57.93
Cloudera 0.01 44425 +15% 11.05
Okta Inc cl a 0.01 7929 -5% 63.82
Etf Ser Solutions us gbl gld pre 0.01 55192 11.41
Goldman Sachs Etf Tr fund 0.01 28439 47.26
J P Morgan Exchange Traded F fund 0.01 11862 NEW 47.29
Indexiq Etf Tr iq chaikin us 0.01 48659 -7% 22.32
Roku Inc 0.01 40024 +31% 30.63
Ishares Tr esg 1 5 yr usd 0.01 55427 +32% 24.45
Tapestry 0.01 22907 -5% 33.75
Main Sector Rotation Etf 0.01 51746 -33% 24.31
Two Hbrs Invt Corp Com New reit 0.01 87497 +17% 12.83
Delphi Automotive Inc international stock 0.01 10080 61.61
Cannae Holdings Inc 0.01 50215 +4% 17.13
Encompass Health Corp 0.01 8631 +90% 61.75
Schwab 1000 Index Etf etf 0.01 39889 +19% 24.52
United States Natural Gas Fund, Lp etf 0.01 18824 -60% 24.70
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 19740 +5% 47.01
Cronos Group Inc 0.01 53087 +55% 10.45
Iqiyi Inc. 0.01 63665 14.87
Sempra Energy convertible preferred security 0.01 5309 +4% 95.12
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 175488 -16% 7.21
Natixis Etf Tr loomis sayles 0.01 37056 +254% 24.61
Vanguard Wellington Fd us multifactor 0.01 12608 -16% 67.58
Invesco Synamic Semiconductors equities 0.01 14143 -13% 44.33
Evergy Inc 0.01 22752 -4% 56.79
Kkr & Co Lp 0.01 37036 19.63
Invesco Db Oil Fund 0.01 105324 -11% 8.47
S&p Global Water Index Etf etf 0.01 36131 +12% 31.14
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 33745 -11% 19.77
Invesco Dwa Developed Markets Momentum Etf etf 0.01 35565 -24% 22.97
Invesco Water Resource Port (p 0.01 26990 -8% 28.20
Invesco Exchange Traded Fd T dwa basic matl 0.01 14468 -5% 52.94
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 18798 26.97
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 20408 -7% 62.33
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 5698 -89% 113.72
Invesco Exchange Traded Fd T zacks mid cap 0.01 9466 +15% 58.95
Invesco S&p Smallcap Health Etf 0.01 8595 -88% 107.50
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 37358 +48% 19.84
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 52215 +67% 20.17
Invesco Global Short etf - e 0.01 40468 22.71
Rfv guggenheim s&p midcap 400 pure val etf 0.01 16371 -8% 56.14
Invesco Db Us Dlr Index Tr bullish fd 0.01 44017 +215% 25.44
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 10158 131.72
Osi Etf Tr oshars ftse us 0.01 22504 -6% 30.04
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.01 7577 -13% 89.88
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 17249 -43% 71.19
Invesco Dwa Technology Momentum Etf dwa technology 0.01 19019 -8% 52.68
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 24547 -38% 44.97
Invesco Exchng Traded Fd Tr vrdo tax free 0.01 18155 24.95
Invesco Dwa Emerging Markets Momentum Etf 0.01 69644 -8% 15.56
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 19208 -9% 43.16
Invesco Exchange Traded Fd T dwa staples 0.01 15004 +117% 65.18
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.01 6912 -16% 69.16
Invesco Exchng Traded Fd Tr intl buyback 0.01 17308 28.83
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 49772 +13% 24.63
Invesco Exchng Traded Fd Tr s&p 500 momntm 0.01 22473 +2% 33.77
Orthofix Medical Inc 0.01 10441 NEW 52.49
Dbx Etf Tr xtrackers ruse 0.01 33937 +35% 23.43
First Tr Exchng Traded Fd Vi tcw unconstrai 0.01 33676 +11% 24.88
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.01 10290 NEW 63.17
Tilray Inc 0.01 6627 -15% 70.47
Aberdeen Standard Physical Palladium Shares Etf etf 0.01 7476 NEW 119.05
Itm - Vaneck Vectors Amt Free Int Muni 0.01 14243 NEW 47.46
Spirit Realty Capital Inc 0.01 16965 NEW 35.25
Thomson Reuters Corp 0.01 13102 NEW 48.31
Investors Real Estate Tr sh ben int 0.01 12668 NEW 49.10
Rtw Retailwinds Inc 0.01 191164 NEW 2.83
* America Movil Sab De Cv spon adr l shs 0.00 11097 NEW 14.24
* Barrick Gold Corp 0.00 27058 -19% 13.53
Melco Crown Entertainment (MPEL) 0.00 12977 -21% 17.65
Petroleo Brasileiro SA (PBR) 0.00 11173 -17% 12.98
Vale (VALE) 0.00 20153 13.20
Infosys Technologies (INFY) 0.00 40877 9.52
NRG Energy (NRG) 0.00 9329 -26% 39.55
Owens Corning (OC) 0.00 7549 -10% 43.98
HSBC Holdings (HBC) 0.00 6708 +4% 41.14
Genworth Financial (GNW) 0.00 77274 -2% 4.66
PennyMac Mortgage Investment Trust (PMT) 0.00 18216 18.61
Western Union Company (WU) 0.00 10422 NEW 17.08
Arthur J. Gallagher & Co. (AJG) 0.00 3866 +4% 73.72
Northern Trust Corporation (NTRS) 0.00 4393 83.54
Legg Mason (LM) 0.00 10500 +10% 25.52
IAC/InterActive (IACI) 0.00 1132 +6% 182.86
Teva Pharmaceutical Industries (TEVA) 0.00 27566 -7% 15.42
Martin Marietta Materials (MLM) 0.00 1971 -24% 171.99
AES Corporation (AES) 0.00 14592 +28% 14.46
Lennar Corporation (LEN) 0.00 5258 -44% 39.18
Cardinal Health (CAH) 0.00 9044 44.56
Autodesk (ADSK) 0.00 1830 +4% 128.42
Brown & Brown (BRO) 0.00 13547 +4% 27.53
Cameco Corporation 0.00 36252 +46% 11.34
CarMax (KMX) 0.00 7007 62.79
Carter's (CRI) 0.00 5010 -2% 81.64
Copart (CPRT) 0.00 6346 -18% 47.75
Curtiss-Wright (CW) 0.00 4241 -21% 102.10
Franklin Resources (BEN) 0.00 12195 -5% 29.68
H&R; Block (HRB) 0.00 9046 25.43
LKQ Corporation (LKQX) 0.00 9497 +15% 23.69
Mattel (MAT) 0.00 12952 -12% 9.96
NetApp (NTAP) 0.00 5063 -39% 59.65
Pitney Bowes (PBI) 0.00 26569 5.91
Watsco, Incorporated (WSO) 0.00 3038 139.24
Transocean Ltd. 0.00 33754 +50% 6.93
Best Buy (BBY) 0.00 4890 +9% 52.97
Granite Construction (GVA) 0.00 5001 NEW 40.19
Simpson Manufacturing (SSD) 0.00 5931 54.12
Harley-Davidson (HOG) 0.00 10960 34.12
Tiffany & Co. (TIF) 0.00 5482 +14% 80.45
Verisign (VRSN) 0.00 1674 -51% 148.15
Electronic Arts (ERTS) 0.00 3693 -21% 78.80
Avista Corporation (AVA) 0.00 7122 42.54
Comerica Incorporated (CMA) 0.00 4912 68.61
Regions Financial Corporation (RF) 0.00 25050 +13% 13.37
SVB Financial (SIVB) 0.00 1248 -34% 189.90
Nokia Corporation (NOK) 0.00 39622 5.83
DaVita (DVA) 0.00 6192 -2% 51.52
Universal Corporation (UVV) 0.00 4212 NEW 54.13
Foot Locker (FL) 0.00 7308 +10% 53.23
Equity Residential (EQR) 0.00 5174 +3% 66.10
Masco Corporation (MAS) 0.00 11950 29.21
JetBlue Airways Corporation (JBLU) 0.00 22930 +12% 16.05
MDU Resources (MDU) 0.00 16618 +3% 23.83
Office Depot (ODP) 0.00 23873 2.60
Interpublic Group of Companies (IPG) 0.00 18564 +6% 20.63
Crane (CR) 0.00 5386 +3% 72.22
Koninklijke Philips Electronics NV (PHG) 0.00 6007 +9% 35.13
Waters Corporation (WAT) 0.00 1792 +4% 188.62
Helmerich & Payne (HP) 0.00 7139 +2% 47.91
PerkinElmer (PKI) 0.00 5115 +21% 78.59
NiSource (NI) 0.00 13717 -10% 25.37
Wolverine World Wide (WWW) 0.00 11929 31.86
AEGON N.V. (AEG) 0.00 15403 -4% 4.67
Cemex SAB de CV (CX) 0.00 20688 NEW 4.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 20361 +3% 8.89
Fluor Corporation (FLR) 0.00 7950 -50% 32.20
Hess (HES) 0.00 9468 +23% 40.45
HONDA MOTOR (HMC) 0.00 9702 -45% 26.49
Symantec Corporation (SYMC) 0.00 11687 -20% 18.91
Telefonica S.A. (TEF) 0.00 39774 +2% 8.45
Encana Corp C om 0.00 11559 -5% 5.80
Canadian Pacific Railway Ltd 0.00 1681 +25% 177.87
Shire (SHPGY) 0.00 1855 -5% 174.12
Stericycle (SRCL) 0.00 6650 +5% 36.69
PG&E; Corporation (PCG) 0.00 12578 -12% 23.77
Jacobs Engineering (JEC) 0.00 5574 -5% 58.49
Buckeye Partners (BPL) 0.00 8575 -6% 29.04
Henry Schein (HSIC) 0.00 2690 78.44
Pool Corporation (POOL) 0.00 2032 148.62
SAP AG (SAP) 0.00 2054 NEW 99.32
Valley National Ban (VLY) 0.00 25461 +3% 8.88
Barclays (BCS) 0.00 12566 -38% 7.56
National Beverage (FIZZ) 0.00 3842 -70% 71.84
Tupperware Brands Corporation (TUP) 0.00 10178 +28% 31.54
Franklin Covey (FC) 0.00 9218 22.35
Hospitality Properties Trust (HPT) 0.00 11351 -12% 23.87
Service Corporation International (SCI) 0.00 9756 +6% 40.28
Hovnanian Enterprises (HOV) 0.00 15355 +25% 0.72
Balchem Corporation (BCPC) 0.00 4545 +36% 78.33
Churchill Downs (CHDN) 0.00 884 NEW 244.34
Grand Canyon Education (LOPE) 0.00 2446 +8% 96.08
Discovery Communications (DISCA) 0.00 11382 +18% 24.78
Gabelli Global Multimedia Trust (GGT) 0.00 12794 NEW 7.03
Dynex Capital (DX) 0.00 43893 -12% 5.72
Mueller Industries (MLI) 0.00 11605 23.35
NewMarket Corporation (NEU) 0.00 880 412.50
Magna Intl Inc cl a 0.00 8501 -32% 45.41
Arch Capital Group Ltd 0.00 9031 -5% 26.69
Chesapeake Energy Corporation (CHK) 0.00 163503 +63% 2.10
Varian Medical Systems (VAR) 0.00 3855 -2% 113.36
MFS Intermediate Income Trust (MIN) 0.00 35386 -4% 3.67
Aaron's (AAN.A) 0.00 10563 NEW 42.03
Domino's Pizza (DPZ) 0.00 1510 -20% 247.68
Wynn Resorts (WYNN) 0.00 3022 -69% 98.94
Landstar System (LSTR) 0.00 2739 +22% 95.66
Toro Company (TTC) 0.00 7848 55.94
ACCO Brands Corporation (ABD) 0.00 25476 6.79
Take-Two Interactive Software (TTWO) 0.00 2949 103.09
Rite Aid Corporation (RAD) 0.00 142384 0.71
NetEase (NTES) 0.00 1272 -77% 235.06
Amphenol Corporation (APH) 0.00 3908 -4% 81.12
Goldcorp Inc New 0.00 32441 +40% 9.80
ON Semiconductor (ONNN) 0.00 21636 +29% 16.50
AMN Healthcare Services (AHS) 0.00 4805 -6% 56.61
Wyndham Worldwide Corporation (WYN) 0.00 6054 NEW 35.84
Net 1 UEPS Technologies (UEPS) 0.00 11102 4.68
BGC Partners (BGCP) 0.00 13691 -13% 5.19
Celanese Corporation (CE) 0.00 3499 -52% 90.03
Companhia de Saneamento Basi (SBS) 0.00 32498 NEW 8.06
Clean Energy Fuels (CLNE) 0.00 14590 -10% 1.71
Companhia Paranaense de Energia (ELP) 0.00 38571 -3% 7.83
Compass Diversified Holdings (CODI) 0.00 32421 -17% 12.46
ESCO Technologies (ESE) 0.00 5609 65.97
Ferro Corporation (FOE) 0.00 15535 NEW 15.71
Owens-Illinois (OI) 0.00 14287 NEW 17.22
RPC (RES) 0.00 12155 -28% 9.87
Ship Finance Intl Ltd 0.00 42741 10.53
Alaska Air (ALK) 0.00 3910 -35% 60.87
Century Aluminum Company (CENX) 0.00 18000 +44% 7.33
Hecla Mining Company (HL) 0.00 11901 -19% 2.35
Huntsman Corporation (HUN) 0.00 13549 +5% 19.26
PennantPark Investment (PNNT) 0.00 11209 NEW 6.33
Prosperity Bancshares (PRSP) 0.00 3522 62.18
Universal Display Corporation (PANL) 0.00 3539 -18% 93.53
World Wrestling Entertainment (WWE) 0.00 2729 -35% 74.75
Armstrong World Industries (AWI) 0.00 3448 -2% 58.29
Acuity Brands (AYI) 0.00 2327 115.17
BHP Billiton (BHP) 0.00 7249 48.28
Brady Corporation (BRC) 0.00 5767 43.52
Cognex Corporation (CGNX) 0.00 8612 +20% 38.67
Chemed Corp Com Stk 0.00 1409 +15% 283.18
Capital Product 0.00 30942 -17% 2.10
Canadian Solar (CSIQ) 0.00 25608 +12% 14.33
Deutsche Bank Ag-registered 0.00 24250 NEW 8.16
Douglas Emmett (DEI) 0.00 7060 34.14
Quest Diagnostics Incorporated (DGX) 0.00 4889 -87% 83.25
Energy Recovery (ERII) 0.00 20895 -4% 6.75
Exelixis (EXEL) 0.00 20110 -14% 19.69
FMC Corporation (FMC) 0.00 3682 +2% 73.87
Fulton Financial (FULT) 0.00 16478 +4% 15.48
HEICO Corporation (HEI) 0.00 3778 +13% 77.55
InterDigital (IDCC) 0.00 5038 +6% 66.49
MarketAxess Holdings (MKTX) 0.00 1147 NEW 210.99
Oceaneering International (OII) 0.00 10589 NEW 12.09
Plains All American Pipeline (PAA) 0.00 19205 -26% 20.05
Park National Corporation (PRK) 0.00 3529 85.01
SCANA Corporation (SCG) 0.00 6896 -21% 47.71
Sangamo Biosciences (SGMO) 0.00 16296 +52% 11.48
Stein Mart (SMRT) 0.00 89100 1.07
Banco Santander, S.A. (STD) 0.00 44226 -15% 4.48
Teleflex Incorporated (TFX) 0.00 1270 +30% 258.27
Taseko Cad Com 0.00 31350 0.48
Trinity Industries (TRN) 0.00 12744 +3% 20.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1765 -81% 244.76
Universal Insurance Holdings (UVE) 0.00 8137 +21% 37.97
West Pharmaceutical Services (WST) 0.00 3306 +13% 98.00
AK Steel Holding Corporation (AKS) 0.00 83503 +434% 2.25
Allegiant Travel Company (ALGT) 0.00 2894 +2% 100.21
Alexion Pharmaceuticals (ALXN) 0.00 2704 -10% 97.26
Anworth Mortgage Asset Corporation (ANH) 0.00 10139 4.04
BP Prudhoe Bay Royalty Trust (BPT) 0.00 17183 +36% 21.65
BorgWarner (BWA) 0.00 6245 -71% 34.75
Cal-Maine Foods (CALM) 0.00 9089 -9% 42.25
Chesapeake Utilities Corporation (CPK) 0.00 3034 -3% 81.41
Cree (CREE) 0.00 5093 -19% 42.80
Denbury Resources (DNR) 0.00 13745 NEW 1.75
Randgold Resources (GOLD) 0.00 3500 81.71
IDA (IDA) 0.00 2158 -21% 93.14
ING Groep N.V. (ING) 0.00 19032 +40% 10.67
Lennox International (LII) 0.00 1267 218.63
MFA Mortgage Investments (MFA) 0.00 17380 -12% 6.67
Molina Healthcare (MOH) 0.00 2595 NEW 116.38
Novagold Resources Inc Cad Com 0.00 15979 -13% 3.94
Nektar Therapeutics (NKTR) 0.00 10546 -11% 32.90
Old Dominion Freight Line (ODFL) 0.00 2414 -12% 123.45
PAN AMERICAN SILVER CORP CAN Com 0.00 23185 NEW 14.58
Teekay Lng Partners Lp Com 0.00 10560 NEW 10.98
First Financial Corporation (THFF) 0.00 6722 +8% 40.17
Universal Health Realty Income Trust (UHT) 0.00 6264 -2% 61.30
ALLETE (ALE) 0.00 4269 NEW 76.13
A. O. Smith Corporation (AOS) 0.00 9991 42.74
BT (BT) 0.00 21910 -16% 15.20
Bovie Medical Corporation (BVX) 0.00 22995 -9% 6.48
City Holding Company (CHCO) 0.00 3934 +10% 67.62
Chemical Financial Corporation (CHFC) 0.00 6900 -9% 36.67
Duke Realty Corporation (DRE) 0.00 9295 +12% 25.93
Ensign (ENSG) 0.00 6978 NEW 38.84
Extra Space Storage (EXR) 0.00 4997 +23% 90.45
First Commonwealth Financial (FCF) 0.00 11617 +12% 12.05
Ferrellgas Partners (FGP) 0.00 59882 -9% 0.53
Geron Corporation (GERN) 0.00 19645 -23% 1.02
Lloyds TSB (LYG) 0.00 66525 +106% 2.56
Merit Medical Systems (MMSI) 0.00 7320 NEW 55.87
MasTec (MTZ) 0.00 7731 +4% 40.62
Novavax (NVAX) 0.00 21252 +23% 1.84
Orbotech Ltd Com Stk 0.00 3895 +13% 56.48
Open Text Corp Com 0.00 8373 +5% 32.60
Otter Tail Corporation (OTTR) 0.00 5531 49.72
Permian Basin Royalty Trust (PBT) 0.00 14166 5.93
Revlon (REV) 0.00 11248 NEW 25.16
Tanger Factory Outlet Centers (SKT) 0.00 9893 20.22
TransDigm Group Incorporated (TDG) 0.00 870 340.23
TreeHouse Foods (THS) 0.00 6548 50.70
WesBan (WSBC) 0.00 6768 36.64
AMETEK (AME) 0.00 3950 -63% 67.59
U.S. Global Investors (GROW) 0.00 148301 1.10
Halozyme Therapeutics (HALO) 0.00 11300 14.60
Southern Copper Corporation (SCCO) 0.00 11657 -27% 30.80
PNM Resources (PNM) 0.00 5219 NEW 41.00
Abraxas Petroleum (AXAS) 0.00 15000 -35% 1.07
Casella Waste Systems (CWST) 0.00 13700 NEW 28.47
San Juan Basin Royalty Trust (SJT) 0.00 10777 NEW 4.83
iRobot Corporation (IRBT) 0.00 3517 -58% 83.88
LSI Industries (LYTS) 0.00 12004 +2% 3.17
Approach Resources (AREX) 0.00 11000 NEW 0.91
Endeavour Silver Corp 0.00 10010 NEW 2.20
Kona Grill (KONA) 0.00 13500 NEW 1.04
Mesa Laboratories (MLAB) 0.00 1870 208.56
Seabridge Gold Inc 0.00 19458 NEW 13.21
Sierra Wireless Inc 0.00 11188 -30% 13.41
SigmaTron International (SGMA) 0.00 20000 +92% 2.35
Sterling Construction Company (STRL) 0.00 12500 NEW 10.88
US Ecology (ECOL) 0.00 4295 NEW 62.86
Utah Medical Products (UTMD) 0.00 3577 83.03
Asa Limited shs 0.00 12267 9.46
Nabors Industries Ltd shs 0.00 12326 NEW 2.03
Blackrock Kelso Capital (BKCC) 0.00 18625 -26% 5.32
B&G; Foods (BGS) 0.00 7838 -16% 28.96
SPDR S&P; Retail (XRT) 0.00 7642 -97% 40.96
Westport Innovations Com New 0.00 11336 -8% 1.32
Royal Bank of Scotland (RBS) 0.00 17485 -27% 5.60
Mellanox Technologies Ltd 0.00 2244 -18% 92.25
Pinnacle West Capital Corporation (PNW) 0.00 4128 -36% 85.27
ProShares Ultra QQQ (QLD) 0.00 5338 +100% 67.25
ProShares Ultra Russell2000 (UWM) 0.00 6573 +20% 52.18
USA Technologies (USAT) 0.00 11638 +3% 3.87
Yamana Gold Inc 0.00 18381 -2% 2.34
QuinStreet (QNST) 0.00 16200 -6% 16.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 8814 -31% 41.18
KAR Auction Services (KAR) 0.00 7477 -12% 47.75
SPDR S&P; Homebuilders (XHB) 0.00 8225 -5% 32.46
iShares Dow Jones US Tele (IYZ) 0.00 12554 +29% 26.37
3D Systems Corporation (TDSC) 0.00 22820 -64% 10.17
Cardiovascular Systems (CSII) 0.00 15450 28.48
BlackRock Income Trust (BKT) 0.00 10168 -17% 5.61
Putnam Master Int. Income (PIM) 0.00 15342 -13% 4.24
Oasis Petroleum (OAS) 0.00 28473 +94% 5.51
Polymet Mining Corp 0.00 46090 0.80
Amarin Corporation (AMRN) 0.00 22345 -28% 13.60
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 25558 -20% 14.01
Acadia Realty Trust (AKR) 0.00 16371 NEW 23.76
iShares Dow Jones US Consumer Goods (IYK) 0.00 3689 -11% 106.53
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 13477 -10% 26.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 16345 7.40
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 6620 -88% 35.35
iShares S&P; Latin America 40 Index (ILF) 0.00 11329 -41% 30.81
WisdomTree India Earnings Fund (EPI) 0.00 14169 +7% 24.77
Century Casinos (CNTY) 0.00 15675 -3% 7.40
Douglas Dynamics (PLOW) 0.00 12554 +6% 35.92
Napco Security Systems (NSSC) 0.00 11562 -16% 15.74
Riverview Ban (RVSB) 0.00 35347 +17% 7.27
iShares S&P; Europe 350 Index (IEV) 0.00 11353 +3% 39.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 56019 +4% 3.87
Adams Express Company (ADX) 0.00 28766 -8% 12.62
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 34934 +28% 12.54
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 30165 -77% 10.54
Eaton Vance Municipal Income Trust (EVN) 0.00 26689 11.32
Eaton Vance Tax-advntg Glbl Di 0.00 25840 +41% 13.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 22524 +29% 16.74
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 10105 NEW 11.58
Franklin Templeton (ftf) 0.00 19958 -11% 9.02
Gabelli Equity Trust (GAB) 0.00 35147 +47% 5.09
Gabelli Utility Trust (GUT) 0.00 10112 5.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 10456 27.93
Morgan Stanley Emerging Markets Fund (MSF) 0.00 12530 16.12
Hsbc Hldgs Plc adr a 1/40pf a 0.00 10210 +8% 25.76
Vishay Precision (VPG) 0.00 8167 30.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3595 NEW 63.42
A. H. Belo Corporation (AHC) 0.00 11100 3.33
Alimera Sciences (ALIM) 0.00 23800 0.71
Booz Allen Hamilton Holding Corporation (BAH) 0.00 8403 -5% 45.10
Capitol Federal Financial (CFFND) 0.00 12485 12.74
Connecticut Water Service (CTWS) 0.00 5606 66.89
Cumberland Pharmaceuticals (CPIX) 0.00 10000 6.00
Gladstone Investment Corporation (GAIN) 0.00 11721 -2% 9.30
Government Properties Income Trust (GOV) 0.00 32003 6.87
Invesco Mortgage Capital (IVR) 0.00 20123 14.46
Ligand Pharmaceuticals In 0.00 1529 -6% 135.38
Omeros Corporation (OMER) 0.00 17250 +31% 11.13
Sun Communities (SUI) 0.00 3837 101.64
UQM Technologies (UQM) 0.00 25869 0.85
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 3921 +15% 103.03
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 15224 -85% 12.28
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10474 -12% 6.49
Nuveen Select Maturities Mun Fund (NIM) 0.00 40959 9.59
Putnam Premier Income Trust (PPT) 0.00 23655 -32% 4.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 94025 +190% 4.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 12326 -64% 27.02
iShares MSCI Germany Index Fund (EWG) 0.00 9884 -73% 25.39
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 7300 -3% 42.47
Noah Holdings (NOAH) 0.00 5250 NEW 43.24
Pimco Municipal Income Fund (PMF) 0.00 25222 -10% 12.57
Elements Rogers Intl Commodity Etn etf 0.00 40437 +5% 4.90
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 3505 +17% 110.41
iShares Dow Jones US Pharm Indx (IHE) 0.00 1971 -2% 140.54
iShares Morningstar Small Growth (JKK) 0.00 1207 -16% 166.53
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 2402 -58% 156.95
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 4686 -10% 57.41
iShares S&P; Global Telecommunicat. (IXP) 0.00 4735 +24% 50.26
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 16068 -9% 11.08
Royce Micro Capital Trust (RMT) 0.00 34664 +9% 7.41
John Hancock Preferred Income Fund III (HPS) 0.00 11141 15.80
Enterprise Ban (EBTC) 0.00 11498 32.18
First Majestic Silver Corp 0.00 18550 NEW 5.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 7683 -7% 48.42
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 14880 +3% 8.27
Enerplus Corp 0.00 12073 -9% 7.79
Horizon Technology Fin Com 0.00 15167 -8% 11.27
America First Tax Exempt Investors (ATAX) 0.00 59829 -33% 5.62
Blackrock Muniyield Insured Fund (MYI) 0.00 14034 12.04
Cohen & Steers Total Return Real. Fd (RFI) 0.00 19623 +14% 10.75
Credit Suisse High Yield Bond Fund (DHY) 0.00 25125 2.19
John Hancock Preferred Income Fund (HPI) 0.00 21318 +6% 18.86
Invesco Van Kampen Senior Income Trust (VVR) 0.00 17965 +30% 3.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 30675 11.48
iShares S&P; Global 100 Index (IOO) 0.00 9187 -47% 42.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 12159 -42% 16.94
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 44314 4.15
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 11449 -21% 9.26
Pimco Income Strategy Fund (PFL) 0.00 26916 +35% 10.89
Pimco Income Strategy Fund II (PFN) 0.00 24875 +75% 9.53
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 6208 -20% 40.91
SPDR S&P; Pharmaceuticals (XPH) 0.00 5612 -87% 36.71
SPDR S&P; Semiconductor (XSD) 0.00 6386 64.67
Templeton Emerging Markets Income Fund (TEI) 0.00 18592 -20% 9.63
Western Asset High Incm Fd I 0.00 61186 +3% 5.75
WisdomTree Total Earnings Fund (EXT) 0.00 12710 -3% 28.40
Wisdomtree Tr em lcl debt fd 0.00 7411 -2% 33.46
United Sts Commodity Index F 0.00 11176 -24% 37.49
Ellington Financial Llc 0.00 11057 +2% 15.37
Franklin Universal Trust (FT) 0.00 15040 NEW 6.38
MFS Multimarket Income Trust (MMT) 0.00 30402 5.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 26568 -2% 13.21
Blackrock Ny Mun Income Tr I Com 0.00 17138 12.43
BlackRock Global Energy & Resources Trus (BGR) 0.00 16670 +12% 10.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 17758 -34% 4.96
Blackrock Munivest Fund II (MVT) 0.00 13138 -11% 13.09
Calamos Global Dynamic Income Fund (CHW) 0.00 20731 +20% 6.56
Dreyfus Strategic Muni. (LEO) 0.00 36813 7.17
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 11771 8.24
Eaton Vance Municipal Bond Fund (EIM) 0.00 12468 -25% 11.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 19315 +5% 17.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 29672 +25% 11.19
Invesco Municipal Income Opp Trust (OIA) 0.00 16631 +11% 6.97
MFS Municipal Income Trust (MFM) 0.00 13598 -9% 6.10
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 26429 +7% 14.08
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 32148 -2% 13.41
Nuveen Senior Income Fund (NSL) 0.00 79120 +22% 5.50
Nuveen Real Estate Income Fund (JRS) 0.00 22031 +44% 8.44
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 25684 +9% 13.39
PIMCO Corporate Income Fund (PCN) 0.00 24427 +47% 14.90
PIMCO Global StocksPLUS & Income Fund (PGP) 0.00 27212 +9% 11.69
Pimco Municipal Income Fund III (PMX) 0.00 14507 +7% 11.17
Pioneer Municipal High Income Advantage (MAV) 0.00 11085 NEW 10.19
Putnam Managed Municipal Income Trust (PMM) 0.00 51157 +2% 6.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 26419 11.09
Western Asset Global High Income Fnd (EHI) 0.00 30304 -7% 8.28
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 4375 -45% 53.26
BlackRock MuniHolding Insured Investm (MFL) 0.00 10718 -8% 12.78
BlackRock Core Bond Trust (BHK) 0.00 17999 -16% 12.22
Blackrock Muniyield Quality Fund (MQY) 0.00 12290 13.02
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 31170 -2% 10.14
Nuveen Maryland Premium Income Municipal (NMY) 0.00 26933 11.73
Rockwell Medical Technologies (RMTI) 0.00 11734 NEW 2.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 12151 -17% 11.52
Gain Capital Holdings (GCAP) 0.00 57142 NEW 6.16
Western Asset Intm Muni Fd I 0.00 11044 NEW 8.33
Palatin Technologies (PTN) 0.00 11650 0.69
IQ ARB Global Resources ETF (GRES) 0.00 15023 25.23
Dreyfus High Yield Strategies Fund (DHF) 0.00 88179 2.71
Pembina Pipeline Corp 0.00 15137 -32% 29.66
United Sts Brent Oil Fd Lp unit 0.00 18131 -65% 15.33
Bancroft Fund (BCV) 0.00 20735 +54% 18.62
Ellsworth Fund (ECF) 0.00 11316 8.57
First Trust/Aberdeen Global Opportunity (FAM) 0.00 19980 -14% 9.36
Nuveen Ins Ca Tx Fr Adv Mun 0.00 20030 +3% 12.68
Nuveen Ins Ny Tx Fr Adv Mun 0.00 36998 +18% 11.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 12503 +2% 9.84
Cohen and Steers Global Income Builder (INB) 0.00 52337 -21% 7.45
Nuveen Nj Div Advantage Mun 0.00 14834 +12% 12.74
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 15813 12.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 27738 -3% 12.44
Delaware Inv Mn Mun Inc Fd I 0.00 35476 +3% 11.87
First Tr High Income L/s Fd 0.00 26369 -11% 13.27
RGC Resources (RGCO) 0.00 7275 NEW 29.97
Blackrock Build America Bond Trust (BBN) 0.00 17905 +6% 21.00
First Trust ISE ChIndia Index Fund (FNI) 0.00 9631 30.84
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 5251 47.80
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 22566 12.41
Nuveen NY Municipal Value (NNY) 0.00 35701 +49% 9.55
Exd - Eaton Vance Tax-advantag 0.00 21509 +16% 8.51
Asure Software (ASUR) 0.00 22000 +15% 5.09
Highway Hldgs Ltd ord 0.00 40017 -39% 2.55
Athersys (ATHX) 0.00 18045 +41% 1.44
Baytex Energy Corp 0.00 19431 -2% 1.75
Telus Ord 0.00 6684 -3% 33.06
Western Asset Global Cp Defi 0.00 24216 NEW 14.99
Columbia Seligm Prem Tech Gr 0.00 24863 -18% 16.81
Ishares Tr rus200 idx etf 0.00 6570 +14% 58.45
Kayne Anderson Mdstm Energy 0.00 42394 +7% 9.65
Nuveen Mun Value Fd 2 0.00 26692 +12% 14.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 15140 -2% 11.69
Vanguard Scottsdale Fds vng rus2000grw 0.00 1654 -10% 122.13
Vanguard Russell 1000 Value Et 0.00 2746 -11% 97.23
Meritor Inc 0.00 14047 +8% 16.94
Te Connectivity Ltd for 0.00 5473 +6% 75.64
Pacira Pharmaceuticals, Inc. 0.00 5972 -9% 43.03
USD.001 Central Pacific Financial Co 0.00 9754 24.40
Alj Regional Hldgs Inc 0.00 115760 1.31
Medley Capital Corporation 0.00 106603 +3% 2.66
Oxford Lane Cap Corp 0.00 14952 -21% 9.70
Stone Hbr Emerg Mrkts Inc Fd 0.00 20166 +24% 11.16
Apollo Global Management 'a' 0.00 9855 NEW 24.56
Apollo Sr Floating Rate Fd I 0.00 10464 NEW 14.43
Mosaic Co New 0.00 7931 +8% 29.25
Ngl Energy Partners Lp Com Uni 0.00 16968 +2% 9.61
Cbre Clarion Global Real Estat re 0.00 59350 +9% 6.17
Wendy's/arby's Group 0.00 11892 -5% 15.64
Plug Power Inc 0.00 20771 1.25
Pennantpark Floating Rate Capi 0.00 27840 +11% 11.57
Gsv Cap Corp 0.00 12257 +9% 5.22
Clearbridge Energy Mlp Opp F 0.00 25730 -25% 7.81
First Tr Small Cap Etf equity 0.00 7760 -6% 30.93
Nuveen Sht Dur Cr Opp Fd 0.00 27490 -14% 14.33
Cbre Group Inc Cl A 0.00 6680 -4% 39.97
Fortune Brands 0.00 9019 -22% 38.03
Brookfield Global Listed 0.00 28435 +3% 10.13
First Tr Exch Trd Alpha Fd I 0.00 5159 +26% 48.07
Xylem 0.00 5058 +11% 66.63
Expedia 0.00 3004 -26% 112.52
Brookfield Renewable energy partners lpu 0.00 11618 +3% 25.91
Michael Kors Holdings Ltd shs 0.00 5695 +13% 37.93
Wpx Energy 0.00 22412 +2% 11.33
Newlink Genetics Corporation 0.00 10918 -32% 1.56
Teucrium Wheat Fund mutual fund 0.00 15252 -12% 5.90
Sanchez Energy Corp C ommon stocks 0.00 358277 +1725% 0.27
Gamco Global Gold Natural Reso 0.00 35189 -67% 3.69
Neoprobe 0.00 118745 0.10
Post Holdings Inc Common 0.00 2480 -20% 89.11
Us Silica Hldgs 0.00 36023 +20% 10.19
Caesars Entertainment 0.00 28475 +4% 6.78
First Trust Energy Income & Gr 0.00 10530 +9% 18.71
SELECT INCOME REIT COM SH BEN int 0.00 40676 -14% 7.35
D Spdr Index Shs Fds 0.00 3726 -4% 69.51
Global X Funds 0.00 14295 -16% 27.56
Ingredion Incorporated 0.00 3445 91.44
Ensco Plc Shs Class A 0.00 15571 3.53
Proofpoint 0.00 2416 83.61
Western Asset Mortgage cmn 0.00 38867 +23% 8.34
Ares Coml Real Estate 0.00 11840 -6% 13.01
Sandridge Mississippian Tr I 0.00 26734 +3% 0.86
Dbx Etf Tr em curr hdg eq 0.00 20456 -4% 20.87
Nuveen Real 0.00 33195 +13% 13.62
Ishares Inc msci glb energ 0.00 14674 18.47
Five Below 0.00 3247 -53% 102.25
Fs Ban 0.00 7021 42.87
Wright Express 0.00 2032 140.26
0.00 26274 +33% 3.58
Spdr Series spdr bofa crss 0.00 12360 +24% 24.68
Cohen & Steers Ltd Dur Pfd I 0.00 10209 +11% 21.84
Global X Fds glbx suprinc e 0.00 16479 -5% 11.04
Ishares Em Corp Bond etf 0.00 8014 -10% 47.42
Dividend & Income Fund 0.00 11215 -23% 9.54
Mplx 0.00 9969 -9% 30.29
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.00 2790 -39% 74.91
Diamondback Energy 0.00 4679 +34% 92.75
Sprott Phys Platinum & Palladi 0.00 11625 -4% 9.89
Seadrill Partners 0.00 10650 1.69
Madison Covered Call Eq Strat 0.00 52998 +107% 6.15
Nuveen Intermediate 0.00 12800 12.34
Allianzgi Nfj Divid Int Prem S cefs 0.00 33163 -11% 10.67
Organovo Holdings 0.00 23459 -10% 0.94
Ishares Inc msci india index 0.00 8701 -28% 33.33
L Brands 0.00 14710 +11% 25.70
Allianzgi Conv & Income Fd I 0.00 43966 -14% 4.50
Bright Horizons Fam Sol In D 0.00 2016 +5% 111.61
Norwegian Cruise Line Hldgs shs 0.00 5955 -8% 42.32
Gladstone Ld 0.00 29578 -4% 11.50
Ishares Inc Em Hgh Yld Bd other 0.00 5623 -8% 44.46
Ishares Incglobal High Yi equity 0.00 7075 -8% 46.08
Metropcs Communications 0.00 6216 -46% 63.55
Highland Fds i hi ld iboxx srln 0.00 11743 -81% 17.20
22nd Centy 0.00 26040 +60% 2.50
Cambria Etf Tr shshld yield etf 0.00 11078 32.50
Twenty-first Century Fox 0.00 7337 -27% 48.11
Sprint 0.00 31578 -11% 5.83
Orange Sa 0.00 15098 NEW 16.16
Cdw 0.00 4758 81.13
Ellington Residential Mortga reit 0.00 12380 10.26
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 22386 11.88
First Tr Inter Duration Pfd & Income Fd 0.00 21112 -10% 19.80
Flexshares Tr intl qltdv idx 0.00 19582 -3% 21.04
Flexshares Tr int qltdvdynam 0.00 13093 -4% 21.69
Science App Int'l 0.00 3531 63.72
Intrexon 0.00 45823 +4% 6.55
Independence Realty Trust In 0.00 21833 +42% 9.16
Fireeye 0.00 23883 -23% 16.20
Wisdomtree Tr em mkts dvd gr 0.00 13330 -2% 22.21
Wisdomtree Us Smallcap Dividen mf 0.00 12718 31.14
Center Coast Mlp And Infrastructure unit 0.00 56336 -16% 6.85
Ring Energy 0.00 10400 NEW 5.10
Kkr Income Opportunities Fd 0.00 28067 -17% 14.25
Guggenheim Cr Allocation Fd 0.00 13398 +6% 18.44
Nv5 Holding 0.00 3335 60.57
Kraneshares Tr csi chi internet 0.00 8475 +53% 37.52
Ambev Sa- 0.00 10372 -51% 3.95
Schwab Strategic Tr schwb fdt int sc 0.00 10447 -50% 28.33
Proshares Trust High 0.00 7266 62.07
Allegion Plc equity 0.00 2856 NEW 79.83
Noble Corp Plc equity 0.00