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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 4.37 1.76M +8% 259.54
Vanguard Star Fd Intl Stk Idxf 2.93 5.91M +10% 51.90
Apple (AAPL) 2.16 1.19M +2% 189.95
iShares S&P; 500 Index (IVV) 1.80 662534 +8% 284.56
Vanguard Total Stock Market ETF (VTI) 1.59 1.15M +13% 144.71
Vanguard Charlotte Fds intl bd idx etf 1.41 2.65M 55.77
Vanguard Total Bond Market ETF (BND) 1.32 1.70M +17% 81.18
Amazon (AMZN) 1.29 75568 +5% 1780.75
Vanguard Short-Term Bond ETF (BSV) 1.22 1.60M 79.59
SPDR S&P; 500 ETF (SPY) 1.06 393800 282.48
Invesco Qqq Trust Series 1 1.01 588817 179.66
Ishares Tr usa min vo 0.84 1.50M +27% 58.80
Microsoft Corporation (MSFT) 0.82 725952 +3% 117.94
First Trust Horizon Managed Volatility Domestic Etf etf 0.81 3.39M +4% 25.08
Berkshire Hathaway (BRK.B) 0.80 417439 200.89
Vanguard Extended Market ETF (VXF) 0.78 705274 115.46
Vanguard Dividend Appreciation ETF (VIG) 0.77 737436 109.64
Vanguard Europe Pacific ETF (VEA) 0.76 1.94M 40.87
Vanguard Emerging Markets ETF (VWO) 0.70 1.72M +6% 42.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.64 1.28M +12% 52.36
J P Morgan Exchange Traded F ultra shrt 0.60 1.25M +4% 50.30
AT&T; (T) 0.57 1.89M +16% 31.36
Ishares Tr eafe min volat 0.57 827415 +16% 72.00
iShares S&P; 500 Growth Index (IVW) 0.56 342014 +16% 172.36
iShares S&P; MidCap 400 Index (IJH) 0.56 308041 +3% 189.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.56 227389 +43% 259.13
Visa (V) 0.54 363740 +3% 156.19
Johnson & Johnson (JNJ) 0.52 391030 +4% 139.79
iShares S&P; SmallCap 600 Index (IJR) 0.52 706985 -4% 77.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.51 638266 -2% 83.93
Exxon Mobil Corporation (XOM) 0.48 625901 80.80
Procter & Gamble Company (PG) 0.48 480707 +9% 104.05
Vanguard Long-Term Bond ETF (BLV) 0.47 536612 92.14
iShares Lehman Aggregate Bond (AGG) 0.46 438017 +83% 109.07
iShares Russell 1000 Growth Index (IWF) 0.45 308140 +52% 151.36
Verizon Communications (VZ) 0.43 762111 +5% 59.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.42 1.35M +23% 32.47
Vanguard Growth ETF (VUG) 0.41 272665 -14% 156.42
Invesco S&p 500 Low Volatility Etf 0.41 807248 +9% 52.64
Pfizer (PFE) 0.38 934455 -8% 42.47
iShares Russell 2000 Index (IWM) 0.38 260928 -15% 153.09
First Trust Iv Enhanced Short 0.38 661101 -24% 59.98
Facebook Inc cl a 0.37 230417 -4% 166.69
Vanguard REIT ETF (VNQ) 0.36 436522 86.91
iShares S&P; 1500 Index Fund (ISI) 0.36 577539 +17% 64.40
Schwab Strategic Tr us lrg cap etf 0.36 549306 -14% 67.61
Alphabet Inc Class A cs 0.36 32233 1176.90
Doubleline Total Etf etf 0.35 748982 -4% 48.35
Walt Disney Company (DIS) 0.34 321041 +7% 111.03
Vanguard European ETF (VGK) 0.34 655542 +5% 53.61
Ishares Core Msci Eafe Etf core msci eafe 0.34 583952 +36% 60.77
Alphabet Inc Class C cs 0.34 30728 1173.29
Home Depot (HD) 0.33 177809 191.89
Chevron Corporation (CVX) 0.33 281956 +8% 123.18
Boeing Company (BA) 0.33 89689 +2% 381.42
iShares MSCI EAFE Index Fund (EFA) 0.33 539392 64.86
Vanguard Small-Cap ETF (VB) 0.33 225549 -15% 152.80
Vanguard High Dividend Yield ETF (VYM) 0.33 397713 +3% 85.66
JPMorgan Chase & Co. (JPM) 0.32 326007 +3% 101.23
Vanguard Value ETF (VTV) 0.32 314903 -7% 107.63
Schwab Strategic Tr us aggregate b 0.31 615056 -10% 51.88
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.31 980956 +5% 33.29
iShares Russell 1000 Value Index (IWD) 0.30 250324 +17% 123.49
Invesco S&p Smallcap Low Volatility Etf 0.30 659556 +7% 46.94
iShares MSCI Emerging Markets Indx (EEM) 0.29 700366 +38% 42.92
iShares S&P; 500 Value Index (IVE) 0.29 267709 +36% 112.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.29 238579 +16% 126.44
Intel Corporation (INTC) 0.28 541642 53.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.28 285340 -53% 101.56
Sch Us Mid-cap Etf etf 0.28 527426 +7% 55.39
Schwab Strategic Tr us dividend eq 0.28 552336 -3% 52.28
MasterCard Incorporated (MA) 0.27 120997 +5% 235.45
Cisco Systems (CSCO) 0.27 527956 -12% 53.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.27 182683 +13% 156.97
Schwab International Equity ETF (SCHF) 0.27 896813 -10% 31.31
Invesco S&p 500 Equal Weight Etf 0.27 270261 +3% 104.44
Invesco Exchng Traded Fd Tr s&p midcp low 0.27 559698 +48% 49.67
Merck & Co (MRK) 0.26 325368 -6% 83.17
Vanguard Large-Cap ETF (VV) 0.26 206365 +5% 129.80
SPDR S&P; Dividend (SDY) 0.26 273133 +15% 99.41
C.H. Robinson Worldwide (CHRW) 0.25 298175 86.99
SPDR Gold Trust (GLD) 0.25 213458 122.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 328301 +2% 79.76
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.25 886390 -47% 30.07
First Trust Large Cap Core Alp Fnd (FEX) 0.24 424947 +47% 59.50
Ishares Tr Msci Usa Momentum Factor 0.24 228208 -7% 112.18
First Tr Exchng Traded Fd Vi tcw unconstrai 0.24 1.01M +2893% 25.36
Altria (MO) 0.23 422013 57.43
UnitedHealth (UNH) 0.23 98133 +5% 247.26
Health Care SPDR (XLV) 0.22 254966 +8% 91.75
3M Company (MMM) 0.22 112233 -5% 207.78
Netflix (NFLX) 0.22 64771 356.56
BP (BP) 0.21 491490 -3% 43.72
Bank of America Corporation (BAC) 0.21 814627 27.59
Coca-Cola Company (KO) 0.21 469085 +10% 46.86
McDonald's Corporation (MCD) 0.21 115930 189.90
Wal-Mart Stores (WMT) 0.21 220938 +23% 97.53
International Business Machines (IBM) 0.21 157556 +28% 141.10
Pepsi (PEP) 0.21 182291 +5% 122.55
Vanguard Mid-Cap ETF (VO) 0.21 136355 -10% 160.75
iShares Barclays TIPS Bond Fund (TIP) 0.21 198736 -17% 113.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 263546 84.12
Spdr Ser Tr cmn 0.21 710202 +132% 30.70
Pacer Fds Tr trendp 750 etf 0.21 729723 +13% 29.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.21 433753 -3% 50.28
Lockheed Martin Corporation (LMT) 0.20 70838 +33% 300.16
Vanguard Small-Cap Value ETF (VBR) 0.20 163542 +3% 128.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.20 195088 -14% 106.67
iShares Dow Jones Select Dividend (DVY) 0.20 209748 +7% 98.18
iShares Lehman MBS Bond Fund (MBB) 0.20 192301 +1187% 106.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.20 400013 +5% 52.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.20 105468 -6% 199.58
* Proshares Tr S&p 500 Aristo Added 0.20 302439 +15% 67.78
NVIDIA Corporation (NVDA) 0.19 109926 +18% 179.56
Honeywell International (HON) 0.19 122343 +21% 158.92
Vanguard Health Care ETF (VHT) 0.18 112121 +8% 172.48
Abbvie 0.18 232854 +3% 80.59
Fs Investment Corporation 0.18 3.13M 6.05
Caterpillar (CAT) 0.17 130002 +8% 135.49
Wells Fargo & Company (WFC) 0.17 359250 +2% 48.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 146375 +26% 119.06
Utilities SPDR (XLU) 0.17 306761 +8% 58.17
iShares Russell Midcap Growth Idx. (IWP) 0.17 134455 +54% 135.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 478519 -13% 36.55
Vanguard Extended Duration ETF (EDV) 0.17 144920 +44% 119.17
WisdomTree DEFA (DWM) 0.17 345079 +20% 50.63
D First Tr Exchange-traded Fd 0.17 923049 +12% 19.06
Alibaba Group Holding Ltd Spon 0.17 99483 182.45
Dowdupont Inc 0.17 328403 -2% 53.31
Abbott Laboratories (ABT) 0.16 215567 +4% 79.94
Realty Income (O) 0.16 222103 73.56
Financial Select Sector SPDR (XLF) 0.16 641289 +5% 25.71
iShares Lehman Short Treasury Bond (SHV) 0.16 155603 -42% 110.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 195291 +13% 86.87
Spdr Series Trust dj ttl mkt etf 0.16 467663 +7% 35.18
Wp Carey 0.16 216518 78.33
Spdr Ser Tr sp500 high div 0.16 445354 +29% 37.84
Technology SPDR (XLK) 0.15 217147 74.00
iShares Dow Jones US Real Estate (IYR) 0.15 184319 +122% 87.04
Consumer Discretionary SPDR (XLY) 0.15 134144 +5% 113.85
Vanguard Small-Cap Growth ETF (VBK) 0.15 85007 -16% 179.71
Vanguard Information Technology ETF (VGT) 0.15 78295 +17% 200.63
SPDR S&P; World ex-US (GWL) 0.15 550552 +11% 29.21
Ishares Inc em mkt min vol 0.15 269762 +39% 59.27
First Tr Exchange Traded Fd fst low mtg etf 0.15 305123 -3% 51.28
Invesco S&p 500 High Div, Low V equities 0.15 368226 +36% 42.46
Pgx etf 0.15 1.05M +16% 14.50
Adobe Systems Incorporated (ADBE) 0.14 53894 266.49
Amgen (AMGN) 0.14 76925 -7% 189.98
First Trust DJ Internet Index Fund (FDN) 0.14 102221 -19% 138.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.14 248124 +16% 59.70
Schwab U S Large Cap Growth ETF (SCHG) 0.14 186510 -36% 79.43
Duke Energy 0.14 163888 +2% 90.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.14 302222 -12% 46.76
Invesco Exchange Traded Fd T s&p500 pur gwt 0.14 130886 -19% 115.72
Eli Lilly & Co. (LLY) 0.13 103193 -32% 129.76
Southern Company (SO) 0.13 270144 +11% 51.68
Vanguard Mid-Cap Value ETF (VOE) 0.13 124750 107.88
First Trust DB Strateg Val Idx Fnd (FDV) 0.13 242852 +7% 54.02
Vanguard Consumer Staples ETF (VDC) 0.13 90957 +3% 145.21
Schwab U S Small Cap ETF (SCHA) 0.13 201058 -26% 69.93
Schwab Strategic Tr cmn 0.13 255909 -6% 54.74
*wisdomtreetrusdivdgrtfdadded 0.13 317884 +11% 43.06
Ishares Tr core div grwth 0.13 384031 -9% 36.75
Costco Wholesale Corporation (COST) 0.12 52351 -3% 242.13
General Electric Company (GE) 0.12 1.29M 9.99
Nextera Energy Inc C om 0.12 62313 193.31
United Technologies Corporation (UTX) 0.12 101208 -2% 128.89
Ford Motor Company (F) 0.12 1.40M +2% 8.78
Starbucks Corporation (SBUX) 0.12 168928 74.34
Lowe's Companies (LOW) 0.12 109893 109.47
Energy Select Sector SPDR (XLE) 0.12 182787 +36% 66.12
iShares Russell Midcap Index Fund (IWR) 0.12 236023 +45% 53.95
First Trust IPOX-100 Index Fund (FPX) 0.12 160885 -5% 74.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.12 214250 -81% 60.42
Ishares Inc core msci emkt 0.12 234304 +36% 51.71
Ishares Msci Usa Quality Facto invalid 0.12 142784 +103% 88.55
Oppenheimer Rev Weighted Etf ultra divid rev 0.12 331687 +18% 37.89
Berkshire Hathaway (BRK.A) 0.11 39 301205.13
salesforce (CRM) 0.11 75603 +16% 158.37
Church & Dwight (CHD) 0.11 165560 -3% 71.23
First Trust Morningstar Divid Ledr (FDL) 0.11 380062 +50% 30.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 111542 104.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.11 171762 66.96
Ishares Tr fltg rate nt 0.11 224228 -55% 50.91
Fidelity msci hlth care i 0.11 250623 +13% 44.50
Comcast Corporation (CMCSA) 0.10 267952 -5% 39.98
Waste Management (WM) 0.10 95783 +3% 103.91
Dominion Resources (D) 0.10 139243 +3% 76.66
Bristol Myers Squibb (BMY) 0.10 219703 +5% 47.71
United Parcel Service (UPS) 0.10 90571 -23% 111.74
Union Pacific Corporation (UNP) 0.10 65512 +7% 167.21
Raytheon Company (RTN) 0.10 57191 -3% 182.07
CVS Caremark Corporation (CVS) 0.10 191642 -2% 53.93
General Mills (GIS) 0.10 201405 +5% 51.75
Philip Morris International (PM) 0.10 112784 88.39
Oracle Corporation (ORCL) 0.10 185924 -3% 53.71
SPDR S&P; MidCap 400 ETF (MDY) 0.10 30860 -4% 345.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 95859 +116% 111.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 93000 +64% 110.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.10 203183 52.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 282236 +14% 37.21
WisdomTree Intl. MidCap Dividend F (DIM) 0.10 170320 62.09
Ishares Tr s^p aggr all 0.10 189531 +11% 53.52
Db-x Msci Eafe Currency-hedged 0.10 344103 +23% 31.22
Ark Etf Tr innovation etf 0.10 218639 +7% 46.73
Wisdomtree Tr emerg mkts div 0.10 323458 -3% 31.41
Invesco Dynamic Large etf - e 0.10 221084 -4% 47.46
Cummins (CMI) 0.09 56578 +84% 157.87
ConocoPhillips (COP) 0.09 134832 -3% 66.74
Stryker Corporation (SYK) 0.09 47503 -14% 197.52
American Electric Power Company (AEP) 0.09 107879 -6% 83.75
iShares NASDAQ Biotechnology Index (IBB) 0.09 82479 +28% 111.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 105047 -68% 86.47
iShares S&P; SmallCap 600 Growth (IJT) 0.09 52658 -56% 178.45
ISHARES TR MSCI Small Cap msci small cap 0.09 158773 +7% 57.44
iShares Dow Jones US Medical Dev. (IHI) 0.09 39869 +41% 231.53
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.09 45349 +91% 210.83
Vanguard Utilities ETF (VPU) 0.09 71840 +7% 129.59
WisdomTree MidCap Dividend Fund (DON) 0.09 257051 +16% 35.79
Schwab Emerging Markets Equity ETF (SCHE) 0.09 366757 +16% 26.01
iShares S&P; Growth Allocation Fund (AOR) 0.09 203428 +12% 44.70
Ishares High Dividend Equity F 0.09 99014 +4% 93.29
Phillips 66 0.09 104264 +68% 95.17
Fidelity msci rl est etf 0.09 374250 +127% 25.97
Square Inc cl a 0.09 123418 +19% 74.92
Etf Managers Tr tierra xp latin 0.09 253711 +265% 36.37
Canopy Gro 0.09 214916 +70% 43.37
Booking Holdings 0.09 5260 +15% 1744.87
BlackRock (BLK) 0.08 18464 +10% 427.37
Blackstone (BX) 0.08 239197 +20% 34.97
Kimberly-Clark Corporation (KMB) 0.08 65179 +8% 123.90
SYSCO Corporation (SYY) 0.08 129366 +14% 66.76
Gilead Sciences (GILD) 0.08 136670 65.01
iShares Gold Trust (IAU) 0.08 671774 -27% 12.38
iShares S&P; MidCap 400 Growth (IJK) 0.08 40215 +6% 219.10
DNP Select Income Fund (DNP) 0.08 765934 +35% 11.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 63787 +131% 123.21
SPDR DJ Wilshire Small Cap (SLY) 0.08 119312 +13% 66.67
WisdomTree SmallCap Dividend Fund (DES) 0.08 303431 27.54
Schwab U S Broad Market ETF (SCHB) 0.08 125276 -30% 68.05
Schwab Strategic Tr 0 0.08 157577 -8% 55.00
Fidelity Comwlth Tr ndq cp idx trk 0.08 27745 +5% 302.69
Sch Fnd Us Lg Etf schwb fdt us lg 0.08 216824 -9% 37.95
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 176198 +87% 50.24
Medtronic 0.08 89176 +5% 91.08
Paypal Holdings 0.08 85354 -3% 103.84
Janus Detroit Str Tr sml mid cp etf 0.08 196282 +15% 42.67
Vaneck Vectors Gold Miners mutual 0.08 368002 -8% 22.42
Colony Cr Real Estate Inc Com Cl A reit 0.08 557406 +12% 15.66
CME (CME) 0.07 43039 +67% 164.57
CSX Corporation (CSX) 0.07 100866 +8% 74.82
Tyson Foods (TSN) 0.07 108814 +165% 69.43
Novartis AG (NVS) 0.07 80086 +69% 96.13
BB&T; Corporation (BBT) 0.07 148866 +26% 46.53
Deere & Company (DE) 0.07 44039 159.84
NIKE (NKE) 0.07 86467 +15% 84.21
Texas Instruments Incorporated (TXN) 0.07 71145 +3% 106.07
Fiserv (FISV) 0.07 80565 +2% 88.28
Industrial SPDR (XLI) 0.07 95155 +11% 75.02
Enterprise Products Partners 0.07 255870 +11% 29.10
Vanguard Financials ETF (VFH) 0.07 114444 +9% 64.54
iShares Russell Midcap Value Index (IWS) 0.07 79824 +27% 86.85
Consumer Staples Select Sect. SPDR (XLP) 0.07 129438 +9% 56.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 135257 +3% 52.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.07 225118 +12% 30.28
First Trust Health Care AlphaDEX Fd (FXH) 0.07 97210 76.41
Schwab Strategic Tr sht tm us tres 0.07 146900 -13% 50.19
SPDR DJ Wilshire Large Cap (ELR) 0.07 222318 +77% 33.23
Spdr Series Trust aerospace def 0.07 77794 +13% 91.79
Fidelity msci utils index 0.07 199946 +61% 38.30
Anthem 0.07 25116 +143% 286.99
J P Morgan Exchange Traded F div rtn int eq 0.07 133107 -5% 55.29
Nuveen Barclays Shrt Term Muni bdfund 0.07 149490 -3% 48.48
Invesco Bulletshares 2020 Corp 0.07 349732 -31% 21.22
Global X Fds nasdaq 100 cover 0.07 319661 +7% 22.70
Cognizant Technology Solutions (CTSH) 0.06 83400 +285% 72.45
U.S. Ban (USB) 0.06 126064 +11% 48.19
Archer Daniels Midland Company (ADM) 0.06 135960 +6% 43.13
Norfolk Southern (NSC) 0.06 32401 +5% 186.88
Public Storage (PSA) 0.06 26600 +78% 217.78
Automatic Data Processing (ADP) 0.06 36235 159.74
Thermo Fisher Scientific (TMO) 0.06 23036 +32% 273.70
Becton, Dickinson and (BDX) 0.06 26472 249.74
Allstate Corporation (ALL) 0.06 63498 +7% 94.18
Colgate-Palmolive Company (CL) 0.06 87486 68.54
Target Corporation (TGT) 0.06 83173 +14% 80.25
Accenture 0.06 34095 +4% 176.01
CoStar (CSGP) 0.06 13783 +5% 466.44
Constellation Brands (STZ) 0.06 36630 +70% 175.32
Micron Technology (MU) 0.06 139621 +13% 41.33
Seagate Technology Com Stk 0.06 137774 +146% 47.89
DTE Energy Company (DTE) 0.06 47341 +171% 124.73
First Merchants Corporation (FRME) 0.06 166907 36.85
iShares MSCI Brazil Index (EWZ) 0.06 157168 -12% 40.99
iShares Russell 2000 Value Index (IWN) 0.06 48491 119.90
iShares Russell 2000 Growth Index (IWO) 0.06 32137 -3% 196.66
Templeton Global Income Fund (GIM) 0.06 1.04M +34% 6.30
First Trust Tech AlphaDEX Fnd (FXL) 0.06 104682 +421% 63.92
iShares Cohen & Steers Realty Maj. (ICF) 0.06 55947 -3% 111.19
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 42402 +31% 147.54
iShares MSCI ACWI Index Fund (ACWI) 0.06 89580 +114% 72.15
Vanguard Pacific ETF (VPL) 0.06 99940 +67% 65.86
Nuveen Muni Value Fund (NUV) 0.06 583783 +14% 10.00
ProShares Credit Suisse 130/30 (CSM) 0.06 89592 68.40
Vanguard Mega Cap 300 Index (MGC) 0.06 67698 +13% 97.68
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.06 211608 +60% 31.93
Citigroup Inc 0.06 97427 -2% 62.22
American Tower Reit 0.06 31105 +9% 197.07
Ishares Inc ctr wld minvl 0.06 71439 +12% 89.47
Mondelez Int 0.06 122263 -2% 49.92
Eaton 0.06 76569 +197% 80.55
Ishares Core Intl Stock Etf core 0.06 109184 -43% 58.07
Pimco Dynamic Credit Income other 0.06 262465 -7% 23.43
Spdr Ser Tr spdr russel 2000 0.06 206852 30.23
Fidelity msci info tech i 0.06 108378 +8% 59.28
Wisdomtree Tr itl hdg div gt 0.06 179903 +11% 32.20
Walgreen Boots Alliance 0.06 93806 -32% 63.27
Welltower Inc Com reit 0.06 85911 77.60
Hp 0.06 310130 +11% 19.43
Wisdomtree Tr brclys us aggr 0.06 122022 +11% 49.83
Chubb 0.06 42450 -9% 140.07
Broadcom Ltd 0.06 21158 -7% 300.69
Invesco unit investment 0.06 149602 NEW 41.57
Invesco Exchange Traded Fd T rusel mdcp gwt 0.06 103167 +320% 56.57
Corning Incorporated (GLW) 0.05 169266 -41% 33.10
Ecolab (ECL) 0.05 31364 176.54
FedEx Corporation (FDX) 0.05 28567 +9% 181.40
Regeneron Pharmaceuticals (REGN) 0.05 13251 +3% 410.61
Consolidated Edison (ED) 0.05 56382 +3% 84.81
AFLAC Incorporated (AFL) 0.05 109494 -9% 50.00
Harris Corporation (HRS) 0.05 31043 +3% 159.71
Emerson Electric (EMR) 0.05 72473 +9% 68.47
Kroger (KR) 0.05 205217 +11% 24.60
McKesson Corporation (MCK) 0.05 41648 -9% 117.05
GlaxoSmithKline (GSK) 0.05 116824 +4% 41.79
Royal Dutch Shell (RDS.A) 0.05 80185 +14% 62.59
QUALCOMM (QCOM) 0.05 98437 57.03
Exelon Corporation (EXC) 0.05 109351 -9% 50.13
General Dynamics Corporation (GD) 0.05 28566 +11% 169.29
Advanced Micro Devices (AMD) 0.05 225169 +38% 25.52
Enbridge Inc 0.05 142820 +7% 36.26
McCormick & Company, Incorporated (MKC) 0.05 31954 +9% 150.62
iShares S&P; 100 Index (OEF) 0.05 41604 125.28
iShares MSCI EAFE Value Index (EFV) 0.05 100185 -4% 48.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 112577 -7% 50.15
Alerian Mlp Etf(amlp) 0.05 566450 10.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 454677 +3% 11.30
First Trust Large Cap Value Opp Fnd (FTA) 0.05 92475 -18% 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 80748 +22% 67.04
iShares Dow Jones U.S. Index Fund (IYY) 0.05 35232 +76% 141.24
iShares Russell 3000 Value Index (IWW) 0.05 90527 +7% 54.83
O'reilly Automotive Inc 0.05 12502 -9% 388.26
Motorola Solutions (MSI) 0.05 39534 -10% 140.41
iShares Morningstar Large Growth (JKE) 0.05 27216 +11% 182.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.05 570024 +2% 9.77
iShares Russell 3000 Growth Index (IWZ) 0.05 80816 +2% 60.32
WisdomTree LargeCap Dividend Fund (DLN) 0.05 59449 94.22
SPDR Barclays Capital Aggregate Bo (LAG) 0.05 194876 +4% 28.54
Vanguard Energy ETF (VDE) 0.05 61234 -3% 89.38
Vanguard Total World Stock Idx Fd (VT) 0.05 73464 +27% 73.17
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 162904 +37% 34.17
Schwab Strategic Tr us reit etf 0.05 114894 -10% 44.43
Marathon Petroleum Corp 0.05 80150 +18% 59.85
First Tr Exch Trd Alphadex sml cp grw alp 0.05 118152 -37% 46.16
Ishares Tr cmn 0.05 201293 +121% 25.24
First Tr Exchange-traded Fd cmn 0.05 102846 +30% 47.79
Fidelity msci finls idx 0.05 135712 -4% 37.52
New Residential Investment 0.05 280840 16.91
Healthcare Tr Amer Inc cl a 0.05 194605 28.59
Wec Energy Group Inc Com stock 0.05 62092 +17% 79.08
Vareit, Inc reits 0.05 604187 +2% 8.37
Ishares Tr 0.05 183210 -18% 31.03
Hewlett Packard Enterprise 0.05 309693 15.43
Vaneck Vectors Junior Gold Miners Etf etf 0.05 153663 31.73
Etf Managers Tr purefunds ise cy 0.05 125993 +5% 40.01
Vaneck Vectors Etf Tr morningstar wide 0.05 103003 46.64
American Finance Trust Inc ltd partnership 0.05 524226 +35% 10.80
Goldman Sachs Etf Tr treasuryaccess 0.05 49287 -11% 100.27
Janus Short Duration 0.05 101975 +18% 49.71
Dbx Etf Tr deutsche usd etf 0.05 101541 +63% 49.71
Global Net Lease 0.05 292771 18.90
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.05 367077 +8% 13.89
Invesco Bulletshares 2019 Corp 0.05 271256 -46% 21.07
Invesco Emerging Markets S etf 0.05 176052 -10% 28.00
Bsjj etf 0.05 199586 +9% 24.00
Invesco Etf s&p500 eql stp 0.05 36682 -5% 131.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.05 232646 +21% 24.08
Invesco Exchange Traded Fd T s&p500 eql tec 0.05 31927 170.11
Powershares Global Etf invesco equal wgt. utilities - etf 0.05 55928 +83% 96.87
Highland Global mf closed and mf open 0.05 399352 NEW 12.92
Annaly Capital Management (NLY) 0.04 453962 -5% 9.99
Hartford Financial Services (HIG) 0.04 92347 +378% 49.73
PNC Financial Services (PNC) 0.04 31670 +10% 122.67
Edwards Lifesciences (EW) 0.04 19553 +7% 191.33
Northrop Grumman Corporation (NOC) 0.04 15966 269.64
Sherwin-Williams Company (SHW) 0.04 9197 -6% 430.68
Avery Dennison Corporation (AVY) 0.04 38026 +561% 113.00
Universal Health Services (UHS) 0.04 27477 -3% 133.78
Intuitive Surgical (ISRG) 0.04 7549 570.54
Occidental Petroleum Corporation (OXY) 0.04 59907 +14% 66.20
Weyerhaeuser Company (WY) 0.04 140104 +8% 26.34
Danaher Corporation (DHR) 0.04 28006 132.01
TJX Companies (TJX) 0.04 88277 +5% 53.21
Illinois Tool Works (ITW) 0.04 31306 +19% 143.52
Manpower (MAN) 0.04 46510 NEW 82.69
Clorox Company (CLX) 0.04 26548 160.46
Hershey Company (HSY) 0.04 35958 +11% 114.83
Kellogg Company (K) 0.04 77133 +361% 57.38
PPL Corporation (PPL) 0.04 124147 +2% 31.74
Xcel Energy (XEL) 0.04 73638 -50% 56.21
Toyota Motor Corporation (TM) 0.04 31651 -2% 118.01
Activision Blizzard (ATVI) 0.04 81518 45.54
Baidu (BIDU) 0.04 25013 +18% 164.83
Humana (HUM) 0.04 15377 -3% 265.98
Ares Capital Corporation (ARCC) 0.04 240553 +10% 17.14
Quest Diagnostics Incorporated (DGX) 0.04 43379 +787% 89.93
Energy Transfer Equity (ETE) 0.04 260826 15.37
Southwest Airlines (LUV) 0.04 77955 +2% 51.91
Celgene Corporation (CELG) 0.04 42888 -23% 94.34
United States Steel Corporation (X) 0.04 188751 +72% 19.49
Schweitzer-Mauduit International (SWM) 0.04 99692 NEW 38.72
Manulife Finl Corp 0.04 226088 +410% 16.91
iShares Russell 3000 Index (IWV) 0.04 24034 -17% 166.68
ONEOK (OKE) 0.04 64418 +9% 69.84
iShares Silver Trust (SLV) 0.04 313839 +14% 14.18
Tesla Motors (TSLA) 0.04 16739 +15% 279.89
SPDR S&P; Biotech (XBI) 0.04 41019 +5% 90.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 96262 +106% 45.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 48631 +15% 82.38
General Motors Company (GM) 0.04 120473 37.10
Main Street Capital Corporation (MAIN) 0.04 102652 +4% 37.20
iShares Morningstar Large Core Idx (JKD) 0.04 25798 +10% 160.01
SPDR S&P; Emerging Markets (GMM) 0.04 126471 +6% 35.76
Vanguard Mid-Cap Growth ETF (VOT) 0.04 29459 +11% 142.77
iShares S&P; Global Technology Sect. (IXN) 0.04 26260 +103% 171.06
WisdomTree Emerging Markets Eq (DEM) 0.04 89149 +26% 43.84
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 40563 -57% 105.49
First Trust Amex Biotech Index Fnd (FBT) 0.04 28730 +16% 150.85
SPDR Barclays Capital Long Term Tr (TLO) 0.04 123971 +58% 36.39
WisdomTree MidCap Earnings Fund (EZM) 0.04 93721 +8% 39.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 35077 -4% 124.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 116067 -17% 32.25
Wisdomtree Tr intl hedge eqt 0.04 67840 63.92
Spdr Series Trust equity 0.04 116825 +17% 33.15
Kinder Morgan Inc. 0.04 207068 20.01
Mosaic Co New 0.04 135605 +1609% 27.31
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 158834 +50% 25.03
First Trust Cloud Computing Et 0.04 73697 +10% 57.61
Pimco Total Return Etf totl 0.04 37105 +26% 105.54
Pimco Dynamic Incm Fund 0.04 129809 +4% 32.07
First Tr Exch Trd Alpha Fd I europe alpha 0.04 121082 +3% 34.79
Vanguard Malvern Fds strm infproidx 0.04 81036 +5% 48.68
First Tr Exchange Traded Fd senior ln fd 0.04 96637 +7% 47.10
Ssga Active Etf Tr blkstn gsosrln 0.04 101900 +167% 46.05
Ishares Tr msci usavalfct 0.04 54308 +6% 79.86
Global X Fds glb x mlp enr 0.04 321361 +70% 13.19
Sch Fnd Intl Lg Etf 0.04 140630 +9% 27.58
Pimco Exch Traded Fund 0.04 39564 -49% 99.74
Crown Castle Intl 0.04 31588 +30% 127.99
Diplomat Pharmacy 0.04 807269 -16% 5.81
Monster Beverage Corp Com stock 0.04 69010 -3% 54.59
Kraft Heinz 0.04 125075 32.65
Pacer Fds Tr trendp 100 etf 0.04 137840 -27% 34.09
Real Estate Select Sect Spdr 0.04 124347 +23% 36.22
Vaneck Vectors Etf Tr fallen angel hg 0.04 133327 -6% 28.75
Dxc Technology 0.04 58325 +1000% 64.31
National Grid Plc Spon 0.04 75054 +284% 55.84
Zomedica Pharmaceuticals Corp 0.04 12.07M 0.35
Fluent Inc cs 0.04 708880 -7% 5.62
Invesco Buyback Achievers Etf equities 0.04 62939 -2% 59.63
Invesco Exchange W&p 500 Qualit equities 0.04 133044 32.15
Invesco Senior Loan Etf otr 0.04 190206 -12% 22.64
Invesco Actively Managd Etf optimum yield 0.04 282887 +151% 16.61
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 37038 +39% 113.37
Invesco Cef Income Composite Etf 0.04 172503 -14% 22.16
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.04 210504 -14% 18.65
Powershares S&p Intl Dev Low Volatil Etf etf 0.04 133339 +99% 32.83
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 64696 +83% 56.68
Invesco Exchng Traded Fd Tr treas colaterl 0.04 35421 -48% 105.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.04 32654 +9% 124.55
Huntington Bancshares Incorporated (HBAN) 0.03 283446 +15% 12.68
SK Tele (SKM) 0.03 112704 NEW 24.49
Goldman Sachs (GS) 0.03 16489 192.01
Charles Schwab Corporation (SCHW) 0.03 66336 +8% 42.77
Western Union Company (WU) 0.03 195732 +1778% 18.47
American Express Company (AXP) 0.03 32066 109.31
Bank of New York Mellon Corporation (BK) 0.03 60285 50.43
Nucor Corporation (NUE) 0.03 48961 -13% 58.35
PPG Industries (PPG) 0.03 30270 -4% 112.88
Paychex (PAYX) 0.03 44945 +11% 80.21
Stanley Black & Decker (SWK) 0.03 19845 -2% 136.16
Travelers Companies (TRV) 0.03 25899 -52% 137.15
V.F. Corporation (VFC) 0.03 40468 +15% 86.91
International Paper Company (IP) 0.03 78718 +40% 46.27
Hanesbrands (HBI) 0.03 149447 +6% 17.88
Las Vegas Sands (LVS) 0.03 49552 +56% 60.97
Analog Devices (ADI) 0.03 29994 +2% 105.25
Universal Corporation (UVV) 0.03 57548 +1266% 57.64
Cincinnati Financial Corporation (CINF) 0.03 42270 +5% 85.90
Everest Re Group Ltd. 0.03 16326 NEW 215.97
Interpublic Group of Companies (IPG) 0.03 165969 +794% 21.01
AstraZeneca (AZN) 0.03 65127 +32% 40.43
Cadence Design Systems (CDNS) 0.03 43721 +70% 63.52
Valero Energy Corporation (VLO) 0.03 40938 +19% 84.84
Casey's General Stores (CASY) 0.03 21554 -15% 128.75
AEGON N.V. (AEG) 0.03 600812 +3800% 4.79
Diageo (DEO) 0.03 16487 -58% 163.58
HONDA MOTOR (HMC) 0.03 110147 +1035% 27.17
Royal Dutch Shell (RDS.B) 0.03 51605 +3% 63.95
Shinhan Financial (SHG) 0.03 81825 +29% 37.15
Canon (CAJ) 0.03 105377 +54% 29.04
Novo Nordisk A/S (NVO) 0.03 64190 -3% 52.31
Prudential Financial (PRU) 0.03 28972 +7% 91.88
Applied Materials (AMAT) 0.03 82681 +15% 39.66
Ventas (VTR) 0.03 56581 -61% 63.80
Juniper Networks (JNPR) 0.03 120704 -8% 26.47
Eni S.p.A. (E) 0.03 90944 NEW 35.24
Sun Life Financial Inc 0.03 88634 38.41
iShares Russell 1000 Index (IWB) 0.03 22964 -14% 157.29
Lam Research Corporation (LRCX) 0.03 16994 -6% 179.00
Chipotle Mexican Grill (CMG) 0.03 3763 +36% 710.34
Omega Healthcare Investors (OHI) 0.03 73986 +22% 38.16
China Life Insurance Company (LFC) 0.03 253284 NEW 13.42
Cheniere Energy (LNG) 0.03 39871 +52% 68.37
Compania Cervecerias Unidas S.A. (CCU) 0.03 109394 NEW 29.46
Smith & Nephew (SNN) 0.03 78768 -14% 40.11
Materials SPDR (XLB) 0.03 55280 55.50
SPDR KBW Regional Banking (KRE) 0.03 64597 -2% 51.33
Calamos Strategic Total Return Fund (CSQ) 0.03 221691 +86% 12.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 223218 15.02
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 50743 -23% 61.68
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 53925 55.13
SPDR MSCI ACWI ex-US (CWI) 0.03 93469 -2% 36.22
Vanguard Consumer Discretionary ETF (VCR) 0.03 17678 -11% 172.42
SPDR Barclays Capital High Yield B (JNK) 0.03 90925 -29% 35.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 108217 -25% 30.86
iShares Dow Jones US Financial (IYF) 0.03 27726 +8% 118.12
iShares Dow Jones US Healthcare (IYH) 0.03 16705 -44% 193.77
iShares Dow Jones US Industrial (IYJ) 0.03 18792 +8% 151.77
iShares Dow Jones US Technology (IYW) 0.03 17307 -4% 190.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 78275 +10% 46.27
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 54164 +197% 61.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 382366 +4% 8.14
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 384416 -22% 9.00
WisdomTree Total Dividend Fund (DTD) 0.03 31911 94.64
iShares S&P; Global Infrastructure Index (IGF) 0.03 72926 +207% 44.81
PIMCO Strategic Global Government Fund (RCS) 0.03 272416 +11% 10.54
WisdomTree SmallCap Earnings Fund (EES) 0.03 77954 +28% 36.11
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 97903 +37% 34.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 105298 -4% 28.28
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 86839 +13% 38.06
Spdr Series Trust barcly cap etf 0.03 117960 -58% 27.13
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 21719 +6% 153.41
Vanguard Admiral Fds Inc equity 0.03 17746 154.63
Preferred Apartment Communitie 0.03 245198 14.82
Spdr S&p Emerging Mkts Dividen inx 0.03 100067 -19% 31.64
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 60698 54.37
Spdr Series Trust cmn 0.03 48289 57.47
Pimco Etf Tr 0-5 high yield 0.03 26555 +23% 100.21
First Tr Exchange-traded Fd no amer energy 0.03 135003 +3% 24.73
First Tr Exchange Traded Fd multi asset di 0.03 173889 +3% 18.38
Alps Etf sectr div dogs 0.03 63214 +15% 42.90
Blackstone Mtg Tr 0.03 101165 +16% 34.56
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 111089 +4% 27.73
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 97472 -21% 37.24
Veeva Sys Inc cl a 0.03 27336 +7% 126.87
Twitter 0.03 109819 +19% 32.88
Exchange Traded Concepts Tr robo stx glb etf 0.03 68801 -7% 38.73
Fidelity consmr staples 0.03 84814 -53% 33.86
Vodafone Group New Adr F 0.03 148838 18.18
Arista Networks 0.03 9672 +15% 314.41
First Tr Exchange Traded Fd ft strg incm etf 0.03 68567 49.72
Ark Etf Tr gen rev mltsct 0.03 85844 +15% 32.89
Eversource Energy 0.03 44267 -6% 70.96
Lattice Strategies Tr dev mk x us st 0.03 108147 +155% 28.17
J P Morgan Exchange Traded F div rtn em eqt 0.03 57530 +8% 54.23
Proshares Tr mdcp 400 divid 0.03 51800 +65% 56.33
Proshares Tr russ 2000 divd 0.03 48734 +81% 58.26
Allergan 0.03 20559 146.41
Pacer Fds Tr 0.03 98857 +101% 30.36
Ryanair Holdings 0.03 40270 NEW 74.94
John Hancock Exchange Traded multifactor la 0.03 76950 -42% 36.47
J P Morgan Exchange Traded F jpmorgan diver 0.03 39676 +36% 73.14
Oppenheimer Rev Weighted Etf large cap rev et 0.03 59088 51.58
Victory Portfolios Ii cemp us 500 vola 0.03 72246 +8% 50.19
First Tr Exchange Traded Fd ssi strg etf 0.03 102254 -4% 30.40
Vanguard Whitehall Fds Inc intl dvd etf 0.03 41585 +10% 64.59
Ishares Tr msci eafe esg 0.03 44025 NEW 63.17
Agnc Invt Corp Com reit 0.03 162965 +16% 18.00
Fidelity divid etf risi 0.03 83871 31.58
Ishares Msci Japan 0.03 50993 -19% 54.71
Fidelity qlty fctor etf 0.03 104082 +1315% 33.81
Aurora Cannabis Inc snc 0.03 334669 +53% 9.06
Roku Inc 0.03 44887 +12% 64.52
Pimco Equity Ser Rafi Dyn Ml Us 0.03 115821 +5% 28.32
Pimco Equity Ser Rafi Dyn Multi 0.03 140395 +3% 24.55
Iqvia Holdings Inc 0.03 24340 +10% 143.84
John Hancock Exchange Traded multifactr sml 0.03 113351 +4% 25.90
Invesco Bulletshares 2021 Corp 0.03 154011 +34% 21.03
Invesco Financial Preferred Et other 0.03 144544 +4% 18.26
Docusign Inc 0.03 65163 +13% 51.84
Invesco Variable Rate Preferred Etf etf 0.03 108187 24.58
Invesco Exchange Traded Fd Tr etf 0.03 178203 +65% 17.87
Invesco Exchange Traded Fd T dynmc lrg valu 0.03 77233 +10% 35.43
Invesco Exchange Traded Fd T s&p500 eql ind 0.03 28259 120.21
Invesco Actively Managd Etf total return 0.03 54597 51.74
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 94274 +5% 33.36
Market Vectors Etf High Yield Muni Index etf 0.03 48422 -21% 62.76
AU Optronics (AUO) 0.02 703659 3.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 40189 +25% 44.27
Progressive Corporation (PGR) 0.02 30041 -65% 72.10
Fidelity National Information Services (FIS) 0.02 21669 +40% 113.11
People's United Financial (PBCT) 0.02 124929 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.02 36063 -33% 59.26
Equifax (EFX) 0.02 13246 +97% 118.53
M&T; Bank Corporation (MTB) 0.02 10141 -20% 156.99
Baxter International (BAX) 0.02 25334 +8% 81.31
Ameren Corporation (AEE) 0.02 25052 +3% 73.57
FirstEnergy (FE) 0.02 50307 41.60
Digital Realty Trust (DLR) 0.02 14547 +3% 118.99
Kohl's Corporation (KSS) 0.02 26742 +3% 68.77
Leggett & Platt (LEG) 0.02 45533 42.21
Newmont Mining Corporation (NEM) 0.02 49933 +45% 35.77
Rollins (ROL) 0.02 59465 +9% 41.62
Snap-on Incorporated (SNA) 0.02 10455 -28% 156.48
T. Rowe Price (TROW) 0.02 24506 -4% 100.14
Ross Stores (ROST) 0.02 19635 +10% 93.10
Akamai Technologies (AKAM) 0.02 23365 +60% 71.73
Morgan Stanley (MS) 0.02 59267 -13% 42.20
Newell Rubbermaid (NWL) 0.02 152577 +14% 15.34
Cooper Companies (COO) 0.02 8701 +2% 296.17
Whirlpool Corporation (WHR) 0.02 19377 132.89
United Rentals (URI) 0.02 13860 +5% 114.29
AmerisourceBergen (ABC) 0.02 31116 79.51
Xilinx (XLNX) 0.02 16869 +13% 126.80
CenturyLink (CTL) 0.02 191533 +63% 11.99
Yum! Brands (YUM) 0.02 17907 +26% 99.79
Air Products & Chemicals (APD) 0.02 9678 +2% 190.95
eBay (EBAY) 0.02 43646 -17% 37.14
Schlumberger (SLB) 0.02 56106 43.58
KT Corporation (KT) 0.02 204599 -16% 12.44
TOTAL S.A. (TOT) 0.02 45798 -54% 55.66
Freeport-McMoRan Copper & Gold (FCX) 0.02 188107 +3% 12.89
EOG Resources (EOG) 0.02 18552 95.19
FactSet Research Systems (FDS) 0.02 7465 +3% 248.23
AutoZone (AZO) 0.02 1707 +54% 1024.02
ConAgra Foods (CAG) 0.02 69482 27.73
Dover Corporation (DOV) 0.02 17243 93.78
Public Service Enterprise (PEG) 0.02 40567 -3% 59.41
Sempra Energy (SRE) 0.02 14110 125.87
Fastenal Company (FAST) 0.02 31882 -6% 64.30
J.M. Smucker Company (SJM) 0.02 13521 -3% 116.49
Delta Air Lines (DAL) 0.02 45125 -3% 51.66
Entergy Corporation (ETR) 0.02 16915 +4% 95.65
Illumina (ILMN) 0.02 7524 +6% 310.74
Under Armour (UA) 0.02 75466 -9% 21.14
iShares MSCI EMU Index (EZU) 0.02 53683 38.60
Macquarie Infrastructure Company (MIC) 0.02 38639 +33% 41.23
AllianceBernstein Holding (AB) 0.02 57868 +50% 28.89
Align Technology (ALGN) 0.02 7732 +47% 284.27
Commerce Bancshares (CBSH) 0.02 31398 58.06
Intuit (INTU) 0.02 8414 +7% 261.35
Alliant Energy Corporation (LNT) 0.02 49992 +26% 47.13
MetLife (MET) 0.02 40094 -6% 42.57
Medical Properties Trust (MPW) 0.02 129289 +15% 18.51
Royal Gold Inc 0.02 21419 +20% 90.95
Centene Corporation (CNC) 0.02 35224 +70% 53.09
F.N.B. Corporation (FNB) 0.02 191808 10.60
KLA-Tencor Corporation (KLAC) 0.02 15778 -29% 119.41
Unilever (UL) 0.02 41033 57.71
Rockwell Automation (ROK) 0.02 11399 175.45
Scotts Miracle-Gro Company (SMG) 0.02 21128 -14% 78.57
VMware (VMW) 0.02 13444 +89% 180.53
Magellan Midstream Partners (MMP) 0.02 33453 +13% 60.62
HCP (HCP) 0.02 82064 -4% 31.30
Rbc Cad Com 0.02 31522 75.53
Tor Dom Bk Cad Com 0.02 35692 +13% 54.33
Prospect Capital Corporation (PSEC) 0.02 293052 +15% 6.52
American Water Works (AWK) 0.02 18745 104.24
Dollar General (DG) 0.02 21559 +17% 119.30
Garmin Ltd. 0.02 26600 -66% 86.35
iShares Dow Jones US Utilities (IDU) 0.02 12000 -65% 147.33
iShares Dow Jones Transport. Avg. (IYT) 0.02 12357 187.26
EXACT Sciences Corporation (EXAS) 0.02 29197 +58% 86.62
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 41097 47.11
iShares S&P; Latin America 40 Index (ILF) 0.02 55211 +387% 33.24
Fortinet (FTNT) 0.02 19631 +69% 83.95
Cohen & Steers infrastucture Fund (UTF) 0.02 74590 +5% 24.52
Cohen & Steers Quality Income Realty (RQI) 0.02 129608 -52% 12.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 155770 -23% 14.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 51641 -2% 42.08
First Trust Financials AlphaDEX Fd (FXO) 0.02 75424 -8% 30.26
Industries N shs - a - 0.02 21701 -24% 84.10
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 19740 +3% 110.28
iShares MSCI Canada Index (EWC) 0.02 68822 +23% 27.64
Simmons First National Corporation (SFNC) 0.02 67438 NEW 24.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 61529 -4% 27.89
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 20916 85.48
Nuveen Equity Premium Income Fund (JPZ) 0.02 125155 -55% 13.20
SPDR DJ Wilshire REIT (RWR) 0.02 18975 +14% 98.92
Royce Value Trust (RVT) 0.02 147724 -15% 13.76
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 37541 59.59
SPDR S&P; International Small Cap (GWX) 0.02 52415 -20% 30.32
iShares Barclays Credit Bond Fund (CFT) 0.02 31837 55.28
iShares Dow Jones US Energy Sector (IYE) 0.02 59326 +20% 36.04
iShares Morningstar Small Value (JKL) 0.02 18105 137.86
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 8808 +10% 206.18
ProShares Ultra Technology (ROM) 0.02 20211 NEW 110.43
iShares Morningstar Mid Core Index (JKG) 0.02 9987 -10% 187.94
iShares Morningstar Mid Growth Idx (JKH) 0.02 7966 +4% 235.25
Cohen & Steers Total Return Real. Fd (RFI) 0.02 191896 +877% 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.02 166997 -5% 12.65
Eaton Vance Risk Managed Diversified (ETJ) 0.02 176130 9.19
John Hancock Patriot Premium Div Fund II (PDT) 0.02 102793 -5% 16.64
SPDR Morgan Stanley Technology (MTK) 0.02 28948 +41% 71.23
SPDR KBW Capital Markets (KCE) 0.02 41185 +19% 53.20
WisdomTree Earnings 500 Fund (EPS) 0.02 77220 +9% 31.79
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 48890 -24% 50.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 31089 64.23
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 36061 +24% 51.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 125047 +6% 13.57
PIMCO High Income Fund (PHK) 0.02 177974 +2% 9.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 28590 -9% 60.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 66296 +6% 30.54
SPDR Barclays Capital Inter Term (ITE) 0.02 41643 NEW 60.39
Vanguard Industrials ETF (VIS) 0.02 14052 +19% 139.91
WisdomTree Int Real Estate Fund (DRW) 0.02 49517 -9% 32.13
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 34720 -20% 65.81
WisdomTree International Dvd. Top 100 Fd (DOO) 0.02 40760 +2% 41.17
Sprott Physical Gold Trust (PHYS) 0.02 213058 +21% 10.45
SPDR S&P; International Dividend (DWX) 0.02 43601 38.03
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.02 97620 NEW 25.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 27573 +40% 78.05
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 35693 +17% 45.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 22245 -10% 91.53
First Tr Exchange Traded Fd dj glbl divid 0.02 69957 +17% 23.31
Ishares Tr rus200 grw idx 0.02 24733 -5% 82.24
Vanguard Scottsdale Fds vng rus2000idx 0.02 16740 +18% 123.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.02 93957 -6% 20.75
Vanguard Admiral Fds Inc cmn 0.02 15252 +12% 127.85
Vanguard Admiral Fds Inc cmn 0.02 13424 +20% 140.35
Vanguard Admiral Fds Inc cmn 0.02 15575 +27% 135.47
Advisorshares Tr activ bear etf 0.02 371418 +4% 6.84
Ishares Trust Msci China msci china idx 0.02 32248 +87% 62.42
Hollyfrontier Corp 0.02 38048 +13% 49.28
Flexshares Tr mornstar upstr 0.02 76447 +8% 32.75
Spdr Short-term High Yield mf 0.02 68063 +119% 27.25
Servicenow 0.02 8074 -6% 246.47
Palo Alto Networks 0.02 7984 -4% 242.86
Workday Inc cl a 0.02 11187 192.81
Ishares Inc msci india index 0.02 72370 +731% 35.25
Ishares Tr core strm usbd 0.02 34874 +92% 49.87
Zoetis Inc Cl A 0.02 24391 +10% 100.65
Global X Fds globx supdv us 0.02 89361 +48% 23.82
Spdr Tr russell 1000 lowvol 0.02 16265 +83% 100.34
Ishares Morningstar 0.02 64893 +12% 24.72
Spdr Ser Tr cmn 0.02 19665 +77% 91.48
Doubleline Income Solutions 0.02 111965 -25% 19.93
Gw Pharmaceuticals Plc ads 0.02 11144 +7% 168.61
Ishares Msci Usa Size Factor 0.02 24082 NEW 87.99
Sirius Xm Holdings 0.02 314652 +66% 5.67
American Airls 0.02 53307 +14% 31.76
Columbia Ppty Tr 0.02 108026 -4% 22.51
Ishares Tr 0-5yr invt gr cp 0.02 45947 -4% 50.45
Fidelity msci indl indx 0.02 66897 +8% 38.19
Fidelity Con Discret Etf 0.02 51148 +26% 43.87
Fidelity cmn 0.02 61379 +17% 31.97
Msa Safety Inc equity 0.02 21018 103.39
First Tr Exchange Traded Fd first tr nasdaq 0.02 79620 +27% 29.83
Jd 0.02 81230 +10% 30.15
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 37335 +99% 53.86
First Tr Exchange Traded Fd dorsey wright 0.02 113181 +23% 19.08
Proshares Invt Grade Etf etf/closed end 0.02 30616 +30% 74.14
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 51265 +10% 33.06
Xenia Hotels & Resorts 0.02 89412 -3% 21.91
Ishares Tr Exponential Technologies Etf 0.02 61860 -6% 37.99
National Commerce 0.02 59137 39.21
Ishares Tr ibnd dec21 etf 0.02 81151 24.72
Shopify Inc cl a 0.02 7787 +7% 206.63
Black Stone Minerals 0.02 131865 17.64
Goldman Sachs Etf Tr 0.02 28631 56.83
Victory Cemp Us Eq Income etf 0.02 44344 44.54
S&p Global 0.02 8163 +84% 210.58
Vanguard Int High Dvd Yld In exchange traded funds 0.02 33267 +31% 60.87
First Tr Exchange Traded Fd Vi dorsey wright 0.02 79356 +58% 26.73
Twilio Inc cl a 0.02 15009 +78% 129.19
Vbi Vaccines 0.02 1.34M 1.87
Madrigal Pharmaceuticals 0.02 14400 +13% 125.28
Ishares Inc msci em esg se 0.02 61334 -66% 34.06
Mortgage Reit Index real 0.02 45760 -3% 43.33
Global X Fds fintec thmatic 0.02 60181 +12% 27.68
Ishares Msci United Kingdom Index etf 0.02 60055 -6% 33.00
Goldman Sachs Etf Tr fund 0.02 36640 +28% 49.56
Pimco Equity Ser rafi dyn emerg 0.02 85765 +3% 23.59
Innovator Etfs Tr ibd 50 etf 0.02 73327 +17% 33.52
Sprott Physical Gold & S 0.02 176435 -5% 12.40
Cronos Group Inc 0.02 121787 +129% 18.43
Nushares Etf Tr esg us aggrgte 0.02 82852 +897% 24.84
Northern Lts Fd Tr Iv inspire 100etf 0.02 69475 +10% 27.43
Iqiyi Inc. 0.02 71994 +13% 23.92
Invesco Exchng Traded Fd Tr Ii 0.02 22307 +4% 80.24
Bscm etf 0.02 77807 +16% 21.12
Invesco Aerospace & Defense Etf 0.02 28439 57.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.02 13157 -3% 197.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 14538 -5% 134.75
Invesco Defensive Equity Etf defensive eqty 0.02 51967 +6% 49.94
Invesco Dynamic Market Etf etf 0.02 18774 96.25
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 89133 +12% 24.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 100039 +5% 24.71
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.02 45871 +17% 50.49
Invesco Variable Rate Investment Grade Etf var rate invt 0.02 89129 -6% 24.89
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 80046 +60% 26.04
Itm - Vaneck Vectors Amt Free Int Muni 0.02 40588 +184% 48.81
Linde Plc 0.02 14736 -8% 175.90
Cigna Corp New 0.02 15526 -2% 160.83
Altisource Portfolio Solns S reg shs 0.01 31775 NEW 23.67
Compass Minerals International (CMP) 0.01 11640 +3% 54.38
Packaging Corporation of America (PKG) 0.01 6494 -3% 99.32
Hasbro (HAS) 0.01 11894 +9% 85.00
* Barrick Gold Corp 0.01 63985 +136% 13.71
New York Cmnty Cap Tr V unit 99/99/9999 0.01 11857 +5% 48.24
Lear Corporation (LEA) 0.01 4934 -42% 135.79
CMS Energy Corporation (CMS) 0.01 18112 55.54
Taiwan Semiconductor Mfg (TSM) 0.01 21640 +23% 40.94
EMCOR (EME) 0.01 8384 NEW 73.12
Broadridge Financial Solutions (BR) 0.01 12510 +6% 103.68
Starwood Property Trust (STWD) 0.01 43093 -23% 22.35
Wells Fargo & Company Non-cum Perpet cnv 0.01 457 -13% 1293.22
First Financial Ban (FFBC) 0.01 22438 +9% 24.07
Principal Financial (PFG) 0.01 25701 +17% 50.19
CVB Financial (CVBF) 0.01 38220 21.06
Lincoln National Corporation (LNC) 0.01 9948 58.71
Discover Financial Services (DFS) 0.01 19997 +5% 71.16
Arthur J. Gallagher & Co. (AJG) 0.01 9499 +145% 78.11
Ameriprise Financial (AMP) 0.01 6359 128.16
Moody's Corporation (MCO) 0.01 3300 181.21
Cabot Oil & Gas Corporation (COG) 0.01 28628 +3% 26.09
Canadian Natl Ry Co 0.01 13234 +17% 89.47
Devon Energy Corporation (DVN) 0.01 20708 -2% 31.58
IAC/InterActive (IACI) 0.01 2627 +132% 210.13
Republic Services (RSG) 0.01 7811 +18% 80.40
Tractor Supply Company (TSCO) 0.01 11402 +6% 97.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 7344 +3% 183.96
ResMed (RMD) 0.01 14592 103.96
Sony Corporation (SNE) 0.01 18402 -6% 42.22
CBS Corporation (CBS) 0.01 19145 47.53
Brookfield Asset Management (BAM.A) 0.01 13715 +12% 46.66
Pulte (PHM) 0.01 23599 -16% 27.97
Cardinal Health (CAH) 0.01 13986 +54% 48.12
Apache Corporation (APA) 0.01 37909 +28% 34.66
Bank of Hawaii Corporation (BOH) 0.01 8511 -10% 78.84
Bed Bath & Beyond (BBBY) 0.01 53652 NEW 17.00
CarMax (KMX) 0.01 7917 +12% 69.85
Carnival Corporation (CCL) 0.01 28006 +2% 50.70
Cerner Corporation (CERN) 0.01 22756 -2% 57.22
Citrix Systems (CTXS) 0.01 12958 99.63
Cracker Barrel Old Country Store (CBRL) 0.01 4610 -6% 161.61
Genuine Parts Company (GPC) 0.01 13606 -4% 112.01
Hawaiian Electric Industries (HE) 0.01 33574 -3% 40.78
Host Hotels & Resorts (HST) 0.01 42508 +3% 18.89
IDEXX Laboratories (IDXX) 0.01 3462 223.57
J.B. Hunt Transport Services (JBHT) 0.01 15386 +8% 101.26
Microchip Technology (MCHP) 0.01 18354 +3% 82.98
Polaris Industries (PII) 0.01 6249 +5% 84.49
RPM International (RPM) 0.01 15139 -5% 58.06
Royal Caribbean Cruises Ltd. 0.01 13151 +2% 114.59
W.W. Grainger (GWW) 0.01 2617 301.11
Watsco, Incorporated (WSO) 0.01 4516 +48% 143.27
Brown-Forman Corporation (BF.B) 0.01 22954 52.76
Global Payments (GPN) 0.01 4459 -24% 136.58
Molson Coors Brewing Company (TAP) 0.01 8987 59.64
Boston Scientific Corporation (BSX) 0.01 36459 +3% 38.37
Tiffany & Co. (TIF) 0.01 5524 105.54
Vulcan Materials Company (VMC) 0.01 5043 +3% 118.38
Briggs & Stratton Corporation (BGG) 0.01 64165 11.83
Electronic Arts (ERTS) 0.01 13324 +260% 101.62
Western Digital (WDC) 0.01 31816 48.06
Laboratory Corp. of America Holdings (LH) 0.01 7827 152.93
Nokia Corporation (NOK) 0.01 134640 +239% 5.72
Darden Restaurants (DRI) 0.01 10151 121.47
Foot Locker (FL) 0.01 18006 +146% 60.59
Masco Corporation (MAS) 0.01 13431 +12% 39.31
Mettler-Toledo International (MTD) 0.01 993 -11% 723.06
Mohawk Industries (MHK) 0.01 12261 126.17
JetBlue Airways Corporation (JBLU) 0.01 36694 +60% 16.35
La-Z-Boy Incorporated (LZB) 0.01 19681 -2% 32.98
Eastman Chemical Company (EMN) 0.01 16264 +12% 75.87
Herman Miller (MLHR) 0.01 15280 NEW 35.21
Electronics For Imaging (EFII) 0.01 27694 26.90
Synopsys (SNPS) 0.01 6243 -8% 115.17
Crane (CR) 0.01 6208 +15% 84.57
Campbell Soup Company (CPB) 0.01 22024 +40% 38.14
Red Hat (RHT) 0.01 8065 -26% 182.64
MSC Industrial Direct (MSM) 0.01 7098 82.70
Williams-Sonoma (WSM) 0.01 10718 -25% 56.26
Anadarko Petroleum Corporation (APC) 0.01 17973 -6% 45.46
Capital One Financial (COF) 0.01 13847 +6% 81.68
Halliburton Company (HAL) 0.01 43634 -6% 29.29
Hess (HES) 0.01 10065 +6% 60.21
Macy's (M) 0.01 29197 -17% 24.04
Marsh & McLennan Companies (MMC) 0.01 15530 -72% 93.88
Maxim Integrated Products (MXIM) 0.01 15600 -14% 53.14
Parker-Hannifin Corporation (PH) 0.01 4663 -3% 171.56
Rio Tinto (RIO) 0.01 12795 58.85
Sanofi-Aventis SA (SNY) 0.01 24318 44.29
Unilever N.V. (UN) 0.01 23489 +8% 58.28
Agilent Technologies Inc C ommon 0.01 12349 -11% 80.41
Biogen Idec (BIIB) 0.01 6133 236.43
Williams Companies (WMB) 0.01 40911 +10% 28.72
Lazard Ltd-cl A shs a 0.01 26886 +18% 36.15
Jacobs Engineering (JEC) 0.01 12100 +117% 75.21
Anheuser-Busch InBev NV (BUD) 0.01 17105 +12% 83.95
Marriott International (MAR) 0.01 9609 125.09
Cintas Corporation (CTAS) 0.01 3918 +11% 202.14
Brookfield Infrastructure Part 0.01 24506 -2% 41.87
Abercrombie & Fitch (ANF) 0.01 40007 +20% 27.42
Markel Corporation (MKL) 0.01 1078 +7% 996.29
Fifth Third Ban (FITB) 0.01 48671 +3% 25.21
Deluxe Corporation (DLX) 0.01 27006 +42% 43.73
Dollar Tree (DLTR) 0.01 10257 -6% 105.00
HFF (HF) 0.01 19581 47.75
D.R. Horton (DHI) 0.01 24681 +8% 41.37
Advance Auto Parts (AAP) 0.01 5170 +5% 170.60
Service Corporation International (SCI) 0.01 16869 +72% 40.13
Omni (OMC) 0.01 8937 -82% 72.96
United States Oil Fund (USO) 0.01 106321 +11% 12.50
Big Lots (BIG) 0.01 16376 NEW 38.04
Bce Inc. 0.01 23746 -6% 44.39
New York Community Ban (NYB) 0.01 89950 11.57
NewMarket Corporation (NEU) 0.01 1947 +121% 433.49
Old Republic International Corporation (ORI) 0.01 31047 -20% 20.90
Magna Intl Inc cl a 0.01 14971 +76% 48.69
Credit Acceptance (CACC) 0.01 1373 451.57
First Solar (FSLR) 0.01 16810 52.83
HDFC Bank (HDB) 0.01 5657 NEW 115.96
PACCAR (PCAR) 0.01 15899 +82% 68.12
Pioneer Natural Resources (PXD) 0.01 6047 -10% 152.31
Robert Half International (RHI) 0.01 8633 -3% 65.21
Roper Industries (ROP) 0.01 3571 +8% 341.92
Verisk Analytics (VRSK) 0.01 10767 +82% 133.00
Varian Medical Systems (VAR) 0.01 3860 141.71
Kaiser Aluminum (KALU) 0.01 9795 104.75
Gra (GGG) 0.01 11323 -11% 49.55
Aaron's (AAN.A) 0.01 10659 52.63
Marathon Oil Corporation (MRO) 0.01 81241 -7% 16.72
Zimmer Holdings (ZMH) 0.01 9804 -10% 127.70
Meredith Corporation (MDP) 0.01 12832 55.25
Carlisle Companies (CSL) 0.01 7227 -4% 122.60
Lannett Company (LCI) 0.01 95866 NEW 7.87
Cedar Fair (FUN) 0.01 29306 +20% 52.62
Donaldson Company (DCI) 0.01 21249 50.07
Sinclair Broadcast (SBGI) 0.01 31571 NEW 38.48
Sykes Enterprises, Incorporated (SYKE) 0.01 27049 +13% 28.28
Genes (GCO) 0.01 15769 +18% 45.53
Mueller Water Products (MWA) 0.01 91416 10.04
Amkor Technology (AMKR) 0.01 98375 NEW 8.54
AMN Healthcare Services (AHS) 0.01 15375 +219% 47.09
Invesco Ltd shs 0.01 31533 +6% 19.31
Estee Lauder Companies (EL) 0.01 4599 -3% 165.47
Eaton Vance (EV) 0.01 14774 +14% 40.34
Edison International (EIX) 0.01 13301 -19% 61.95
Kelly Services (KELYA) 0.01 33438 +30% 22.07
Key (KEY) 0.01 46600 15.75
Steel Dynamics (STLD) 0.01 22804 +4% 35.26
STMicroelectronics N.V. (STM) 0.01 65463 -17% 14.85
Transcanada Corp 0.01 14596 44.94
Western Alliance Bancorporation (WAL) 0.01 12971 41.01
Zions Bancorporation (ZION) 0.01 25289 -13% 45.40
Cross Country Healthcare (CCRN) 0.01 85270 NEW 7.02
Cypress Semiconductor Corporation (CY) 0.01 91914 +18% 14.92
EZ (EZPW) 0.01 85113 +8% 9.32
Medifast (MED) 0.01 6652 -6% 127.48
Oshkosh Corporation (OSK) 0.01 13112 -4% 75.12
Universal Display Corporation (PANL) 0.01 3772 +6% 152.97
Universal Forest Products (UFPI) 0.01 20697 NEW 29.91
AmeriGas Partners (APU) 0.01 33643 -44% 30.88
Atmos Energy Corporation (ATO) 0.01 12359 -4% 102.92
Armstrong World Industries (AWI) 0.01 11048 +220% 79.38
Community Bank System (CBU) 0.01 10742 59.77
Cognex Corporation (CGNX) 0.01 12170 +41% 50.86
Cibc Cad Com 0.01 10468 79.10
Columbus McKinnon (CMCO) 0.01 18290 34.34
CenterPoint Energy (CNP) 0.01 47646 -3% 30.71
Canadian Solar (CSIQ) 0.01 32038 +25% 18.63
Essex Property Trust (ESS) 0.01 2122 289.35
Exelixis (EXEL) 0.01 23541 +17% 23.79
First Financial Bankshares (FFIN) 0.01 15590 57.79
Hormel Foods Corporation (HRL) 0.01 23116 +3% 44.77
Ingersoll-rand Co Ltd-cl A 0.01 14443 -6% 107.94
Oge Energy Corp (holding Co) Com Stk 0.01 21546 +8% 43.12
Suburban Propane Partners (SPH) 0.01 35768 +7% 22.42
Textron (TXT) 0.01 14676 -10% 50.63
United Bankshares (UBSI) 0.01 15065 -2% 36.24
UGI Corporation (UGI) 0.01 11394 55.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2309 +30% 348.64
Cimarex Energy Co 0.01 11312 NEW 69.93
ABB (ABB) 0.01 40267 18.87
Alexion Pharmaceuticals (ALXN) 0.01 6773 +150% 135.24
Alliance Resource Partners (ARLP) 0.01 60651 +16% 20.36
British American Tobac (BTI) 0.01 20449 +2% 41.71
California Water Service (CWT) 0.01 13254 NEW 54.25
Deckers Outdoor Corporation (DECK) 0.01 3794 NEW 147.07
Lululemon Athletica Inc 0.01 8799 +16% 163.88
MGM Resorts International. (MGM) 0.01 20883 -6% 25.67
Molina Healthcare (MOH) 0.01 4571 +76% 141.98
Old Dominion Freight Line (ODFL) 0.01 5477 +126% 144.42
Shenandoah Telecommunications Company (SHEN) 0.01 17549 -4% 44.33
Skyworks Solutions (SWKS) 0.01 11419 -36% 82.49
Tyler Technologies (TYL) 0.01 4953 +67% 204.32
Vector (VGR) 0.01 112362 10.79
Wabtec Corporation (WAB) 0.01 16207 +56% 73.73
Aqua America (WTR) 0.01 34560 -2% 36.43
A. O. Smith Corporation (AOS) 0.01 10522 +5% 53.32
American States Water Company (AWR) 0.01 13150 -2% 71.33
CHECK POINT SOFTWARE Technolog Com Stk 0.01 8914 +19% 126.54
Crawford & Company (CRD.B) 0.01 81691 +15% 9.13
Extra Space Storage (EXR) 0.01 5414 +8% 101.96
Glacier Ban (GBCI) 0.01 19241 40.07
Gentex Corporation (GNTX) 0.01 65807 -4% 20.68
Icahn Enterprises (IEP) 0.01 7940 -10% 72.54
Jack Henry & Associates (JKHY) 0.01 6473 -2% 138.73
Kansas City Southern (KSU) 0.01 8674 115.98
National Fuel Gas (NFG) 0.01 10249 60.98
S&T; Ban (STBA) 0.01 34952 -16% 39.54
Tech Data Corporation (TECD) 0.01 8829 NEW 102.39
Village Super Market (VLGEA) 0.01 28442 NEW 27.32
WD-40 Company (WDFC) 0.01 5655 +22% 169.41
Zumiez (ZUMZ) 0.01 33140 NEW 24.89
Albemarle Corporation (ALB) 0.01 8930 +6% 81.97
NetGear (NTGR) 0.01 20826 NEW 33.13
PC Connection (PCCC) 0.01 35753 +56% 36.67
SIGA Technologies (SIGA) 0.01 99489 NEW 6.01
Builders FirstSource (BLDR) 0.01 60731 NEW 13.34
Erie Indemnity Company (ERIE) 0.01 5556 178.55
LTC Properties (LTC) 0.01 15487 +4% 45.78
Middlesex Water Company (MSEX) 0.01 9656 56.03
Neogen Corporation (NEOG) 0.01 25552 57.37
Potlatch Corporation (PCH) 0.01 24773 +21% 37.78
Teradyne (TER) 0.01 17246 39.84
Valhi (VHI) 0.01 312640 NEW 2.31
Dex (DXCM) 0.01 6647 +71% 119.15
Greenbrier Companies (GBX) 0.01 17653 NEW 32.23
Bank Of Montreal Cadcom Npv 0.01 16557 +3% 74.83
Hercules Technology Growth Capital (HTGC) 0.01 51880 +19% 12.66
iShares MSCI Hong Kong Index Fund (EWH) 0.01 28034 +19% 26.22
National Health Investors (NHI) 0.01 7947 +6% 78.52
United Community Financial (UCFC) 0.01 86343 9.35
Apollo Commercial Real Est. Finance (ARI) 0.01 68307 +15% 18.20
iShares Dow Jones US Home Const. (ITB) 0.01 18728 +15% 35.24
National Retail Properties (NNN) 0.01 10359 -67% 55.41
Suncor Energy Inc New 0.01 32421 32.42
American International (AIG) 0.01 15428 +3% 43.04
Ball Corporation (BLL) 0.01 15703 -83% 57.89
Masimo Corporation (MASI) 0.01 9504 -44% 138.26
Pinnacle West Capital Corporation (PNW) 0.01 15460 +274% 95.60
ProShares Ultra S&P500; (SSO) 0.01 4563 NEW 117.90
ProShares Ultra QQQ (QLD) 0.01 5974 +11% 89.89
Simon Property (SPG) 0.01 4275 +4% 182.22
SPDR KBW Bank (KBE) 0.01 17646 +19% 41.77
Spirit AeroSystems Holdings (SPR) 0.01 13884 -8% 91.54
iShares Dow Jones US Tele (IYZ) 0.01 24030 +91% 29.75
Templeton Dragon Fund (TDF) 0.01 62245 -22% 19.87
Cardiovascular Systems (CSII) 0.01 15450 38.64
Capital Southwest Corporation (CSWC) 0.01 28794 21.05
Nxp Semiconductors N V 0.01 11017 -9% 88.41
SPDR KBW Insurance (KIE) 0.01 27916 +17% 30.91
iShares Dow Jones US Health Care (IHF) 0.01 3199 +2% 167.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 112780 +589% 7.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 82082 +11% 10.15
Adams Express Company (ADX) 0.01 46068 +60% 14.44
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 39285 +12% 14.76
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 98570 +226% 11.59
BlackRock Enhanced Capital and Income Fd (CII) 0.01 46718 +11% 15.78
BlackRock Global Opportunities Equity Tr (BOE) 0.01 94248 -2% 10.70
Calamos Convertible & Hi Income Fund (CHY) 0.01 135061 -15% 10.85
Clearbridge Energy Mlp Fd Inc( 0.01 45912 -6% 12.65
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 35378 +15% 20.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 65807 -22% 16.47
Eaton Vance Short Duration Diversified I (EVG) 0.01 64830 12.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 111760 +22% 13.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 17795 +18% 37.99
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 57588 +6% 24.80
Sabra Health Care REIT (SBRA) 0.01 35609 +2% 19.46
Hldgs Inc 0.01 8286 79.77
iShares Dow Jones US Consumer Ser. (IYC) 0.01 5159 -65% 204.30
Opko Health (OPK) 0.01 423667 +23% 2.61
Gabelli Dividend & Income Trust (GDV) 0.01 55439 -16% 21.28
Liberty All-Star Equity Fund (USA) 0.01 255866 -4% 6.11
Booz Allen Hamilton Holding Corporation (BAH) 0.01 19552 +132% 58.15
Piedmont Office Realty Trust (PDM) 0.01 43533 20.86
Univest Corp. of PA (UVSP) 0.01 27860 24.44
York Water Company (YORW) 0.01 17194 34.31
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 5215 +33% 118.31
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 14420 +16% 105.96
Kayne Anderson MLP Investment (KYN) 0.01 79714 +3% 16.03
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 71985 +372% 13.64
Franco-Nevada Corporation (FNV) 0.01 8005 +4% 75.08
McCormick & Company, Incorporated (MKC.V) 0.01 3651 149.55
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 88088 -6% 10.26
PIMCO Corporate Opportunity Fund (PTY) 0.01 57216 +16% 17.50
Vanguard Materials ETF (VAW) 0.01 7000 -17% 123.14
Ipath Dow Jones-aig Commodity 0.01 25481 +14% 22.64
iShares Morningstar Large Value (JKF) 0.01 9739 +11% 105.45
iShares Morningstar Mid Value Idx (JKI) 0.01 8131 +18% 155.70
Jp Morgan Alerian Mlp Index 0.01 45946 -6% 25.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 22747 64.49
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 14526 +7% 77.79
iShares Russell Microcap Index (IWC) 0.01 10240 -39% 92.77
iShares MSCI EAFE Growth Index (EFG) 0.01 14679 -70% 77.46
iShares S&P; Global Energy Sector (IXC) 0.01 41689 +11% 33.70
WisdomTree Equity Income Fund (DHS) 0.01 18947 72.47
Tortoise Energy Infrastructure (TYG) 0.01 45658 +2% 23.50
Cheniere Energy Partners (CQP) 0.01 33525 NEW 41.94
Eaton Vance Senior Income Trust (EVF) 0.01 119663 +4% 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 50749 -4% 13.18
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 46350 -24% 15.62
First Trust Value Line 100 Fund (FVL) 0.01 43151 -10% 21.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 51294 -32% 30.06
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 72139 -4% 10.85
iShares Dow Jones US Financial Svc. (IYG) 0.01 6128 -45% 124.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 20967 -8% 43.45
Nuveen Floating Rate Income Fund (JFR) 0.01 62176 +8% 9.63
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 94181 +4% 9.53
SPDR S&P; Metals and Mining (XME) 0.01 20184 -6% 29.68
Targa Res Corp 0.01 15421 -11% 41.57
Nuveen Insd Dividend Advantage 0.01 102842 15.11
Vanguard Telecommunication Services ETF (VOX) 0.01 9817 +12% 83.53
BlackRock Ltd. Duration Income Trust (BLW) 0.01 68502 +86% 14.70
BlackRock Credit All Inc Trust IV (BTZ) 0.01 72664 -18% 12.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 13960 -5% 51.72
BlackRock Municipal Income Trust II (BLE) 0.01 43970 +2% 14.10
Blackrock Health Sciences Trust (BME) 0.01 20695 +4% 39.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 95838 -8% 8.55
Blackrock MuniEnhanced Fund (MEN) 0.01 52550 +12% 10.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 53983 22.28
Invesco Van Kampen Municipal Trust (VKQ) 0.01 52568 -3% 12.04
Invesco Quality Municipal Inc Trust (IQI) 0.01 98248 12.11
iShares Morningstar Small Core Idx (JKJ) 0.01 4395 169.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 16536 +46% 70.69
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 103383 -6% 13.36
Nuveen Senior Income Fund (NSL) 0.01 111270 +40% 5.80
Nuveen Mun High Income Opp F Com 0.01 61930 -6% 13.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 82015 15.07
Pimco CA Muni. Income Fund II (PCK) 0.01 85179 +2% 9.02
PIMCO Short Term Mncpl (SMMU) 0.01 29083 +57% 50.37
Reaves Utility Income Fund (UTG) 0.01 31763 +21% 33.69
SPDR FTSE/Macquarie Global Infra (GII) 0.01 20452 51.44
SPDR Barclays Capital TIPS (IPE) 0.01 18608 -31% 55.67
SPDR DJ Wilshire Mid Cap (EMM) 0.01 34693 -11% 33.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 27574 -5% 24.01
SPDR Dow Jones Global Real Estate (RWO) 0.01 28714 +5% 50.05
Nuveen Enhanced Mun Value Fd 0.01 89434 13.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 28347 +10% 42.69
New York Mortgage Trust (NYMT) 0.01 125611 +12% 6.09
Bancroft Fund (BCV) 0.01 28186 +35% 21.39
Invesco Insured Municipal Income Trust (IIM) 0.01 49043 NEW 14.42
First Trust ISE Water Index Fund (FIW) 0.01 18223 +28% 51.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 21851 +95% 71.67
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 13367 +154% 53.86
Patrick Industries (PATK) 0.01 11586 NEW 45.31
Sprott Physical Silver Tr tr unit 0.01 132787 -3% 5.54
Western Asset Global Cp Defi 0.01 37477 +54% 16.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 77939 -15% 12.83
Vanguard Intl Equity Index F glb ex us etf 0.01 13893 +32% 59.60
Vanguard Scottsdale Fds vng rus1000grw 0.01 4476 -16% 155.50
Ishares Tr cmn 0.01 9470 +19% 99.68
Vanguard Admiral Fds Inc cmn 0.01 5167 +8% 127.35
U.s. Concrete Inc Cmn 0.01 22895 +6% 41.41
Vanguard Admiral Fds Inc equity 0.01 11552 +2% 108.73
Vanguard Admiral Fds Inc equity 0.01 9173 -8% 119.92
HCA HOLDINGS Inc 0.01 11465 +67% 130.40
D Spdr Series Trust 0.01 13137 -51% 80.38
Fortis Inc 0.01 15713 36.98
Claymore Guggenheim Strategic 0.01 63869 +2% 19.65
Prologis Inc. 0.01 11407 -6% 71.97
Stag Industrial Inc Com 0.01 28418 +8% 29.66
Cbre Clarion Global Real Estat re 0.01 96927 +63% 7.47
Blackrock Res & Commodities Strategy Tr Shs 0.01 151762 NEW 8.17
First Tr Exch Trd Alphadex mid cp gr alph 0.01 12455 -12% 43.20
Indexiq Etf Tr 0.01 28995 25.07
Global X Etf equity 0.01 45810 -58% 18.18
Kemper Corp Del 0.01 15700 76.11
Dunkin' Brands Group 0.01 13398 +2% 75.09
D Ishares 0.01 12200 -2% 45.00
First Tr Energy Infrastrctr 0.01 58722 +6% 15.85
Blackrock Util & Infrastrctu 0.01 29095 21.52
First Tr Exch Trd Alpha Fd I china alphadex 0.01 25000 27.24
Us Silica Hldgs 0.01 41618 +15% 17.35
Aon 0.01 5735 170.71
Renewable Energy 0.01 31390 -32% 21.95
Doubleline Opportunistic Cr 0.01 74428 -2% 20.19
Retail Properties Of America 0.01 91233 -8% 12.19
Spdr Ser Tr shrt trsry etf 0.01 25905 +4% 29.76
VIRTUS GLOBAL Multi-sec 0.01 46272 +7% 12.25
Blucora 0.01 26213 NEW 33.38
Proofpoint 0.01 6302 +160% 121.39
Galectin Therapeutics 0.01 176222 NEW 5.11
Oaktree Cap 0.01 19952 +8% 49.67
stock 0.01 6212 +5% 124.60
Ssga Active Etf Tr incom allo etf 0.01 17710 32.81
Ssga Active Etf Tr globl allo etf 0.01 26609 37.69
Direxion Shs Etf Tr nas100 eql wgt 0.01 27664 -43% 47.82
Sarepta Therapeutics 0.01 4661 +11% 119.29
Tortoise Energy equity 0.01 144314 +4% 8.34
Five Below 0.01 6987 +115% 124.23
Sandstorm Gold 0.01 119427 +13% 5.48
First Tr Exchange Traded Fd nasd tech div 0.01 36934 +41% 38.31
Epr Properties 0.01 10514 -11% 76.85
Berry Plastics 0.01 12715 NEW 53.87
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.01 14376 +415% 75.54
Blackstone Gso Strategic 0.01 59670 +23% 14.25
First Tr Mlp & Energy Income 0.01 86127 -2% 11.49
Ptc 0.01 5791 NEW 92.21
Allianzgi Conv & Inc Fd taxable cef 0.01 120259 -9% 6.48
Ishares Inc msci frntr 100 0.01 31741 +3% 28.45
Ishares Inc msci world idx 0.01 6028 88.75
Blackrock Multi-sector Incom other 0.01 41133 -4% 16.58
Allianzgi Equity & Conv In 0.01 34344 -24% 21.52
Newfleet Multi-sector Income E 0.01 14028 -3% 48.05
Flexshares Tr qlt div def idx 0.01 21015 +58% 44.63
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 32228 35.56
Hannon Armstrong stock 0.01 52475 -8% 25.63
Direxion Shs Etf Tr all cp insider 0.01 36676 -10% 38.44
Flaherty & Crumrine Dyn Pfd shs 0.01 42357 -18% 23.75
Cdw 0.01 9928 +108% 96.39
Murphy Usa 0.01 8433 -4% 85.62
Leidos Holdings 0.01 11633 64.13
Sprouts Fmrs Mkt 0.01 40223 +68% 21.53
Physicians Realty Trust 0.01 46759 18.82
Center Coast Mlp And Infrastructure unit 0.01 84067 +49% 8.33
Intercontinentalexchange 0.01 14773 -11% 76.15
Pattern Energy 0.01 34185 -4% 22.00
Dbx Etf Tr dbxtr har cs 300 0.01 41692 +116% 28.73
Graham Hldgs 0.01 889 +6% 682.79
Ishares Tr 0-5yr hi yl cp 0.01 29235 +7% 46.72
Amc Entmt Hldgs Inc Cl A 0.01 71632 -11% 14.85
First Trust Global Tactical etp 0.01 66193 +12% 18.73
Fidelity msci energy idx 0.01 58257 +33% 18.08
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 29863 24.61
Franklin Etf Tr short dur etf 0.01 8438 -88% 94.45
Dbx Trackers db xtr msci eur 0.01 27508 28.36
One Gas 0.01 8018 +13% 89.05
Cara Therapeutics 0.01 28419 19.63
First Tr Exchange Traded Fd rba indl etf 0.01 29601 -5% 24.39
Wisdomtree Tr bofa merlyn ze 0.01 43994 -13% 23.25
Bluerock Residential Growth Re 0.01 62120 10.79
Arcbest 0.01 19215 30.81
Workplace Equality Portfolio etf 0.01 17026 -16% 36.18
Ishares Tr trs flt rt bd 0.01 16835 -88% 50.37
Wisdomtree Tr blmbrg fl trfd 0.01 45442 +42% 25.09
Caretrust Reit 0.01 33318 NEW 23.47
Five9 0.01 12740 NEW 52.83
Zendesk 0.01 8890 -25% 85.04
Paycom Software 0.01 6849 -25% 189.08
Ishares Tr core msci euro 0.01 25884 +17% 45.86
Ishares Tr core tl usd bd 0.01 10882 -74% 50.63
Ishares Tr Euro Min Vol 0.01 22349 -10% 24.97
Spdr Index Shs Fds eafe qual mix 0.01 9763 +37% 62.28
Cyberark Software Ltd shs 0.01 4596 NEW 119.02
Spark Energy Inc-class A 0.01 91553 NEW 8.91
Trupanion 0.01 27552 NEW 32.74
J P Morgan Exchange Traded F div rtn glb eq 0.01 14567 59.31
Bio-techne Corporation 0.01 3483 -4% 198.68
Tekla Life Sciences sh ben int 0.01 49263 +12% 17.13
Ark Etf Tr web x.o etf 0.01 26930 +27% 51.80
Enova Intl 0.01 33013 NEW 22.81
Fidelity ltd trm bd etf 0.01 15283 -9% 50.12
Nuveen Dow 30 Dyn Overwrite shs 0.01 36441 +13% 18.00
Ishares Tr liquid inc etf 0.01 22672 +256% 50.28
Store Capital Corp reit 0.01 20834 -16% 33.50
Cambria Etf Tr Cambria Global Momentum Etf 0.01 51300 25.13
Iron Mountain 0.01 34199 35.47
Proshares Tr altrntv solutn 0.01 15711 +20% 37.04
Exchange Traded Concepts Tr Em emqq em intern 0.01 31814 -6% 32.91
Miller Howard High Inc Eqty 0.01 104570 +17% 11.37
Fidelity corp bond etf 0.01 28927 -3% 50.13
Fidelity Bond Etf 0.01 27425 -3% 49.95
Reality Shs Etf Tr divs etf 0.01 30000 -20% 26.20
Wisdomtree Tr eur hdg smlcap 0.01 37529 -2% 30.16
Chimera Investment Corp etf 0.01 31056 +15% 18.74
Calamos 0.01 29199 +53% 20.34
Ishares U S Etf Tr shr mat mu etf 0.01 17263 +21% 50.05
Prospect Capital Corp conv 0.01 532000 +5% 1.00
Etsy 0.01 15462 67.20
Energizer Holdings 0.01 17372 +3% 44.96
Transunion 0.01 10600 -11% 66.89
Chemours 0.01 19308 +77% 37.13
Westrock 0.01 30613 +68% 38.35
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 44405 NEW 24.48
Ishares Tr conv bd etf 0.01 14170 +6% 57.94
Tier Reit 0.01 50394 -12% 28.65
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 23437 +8% 52.14
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 52580 +15% 28.09
Nexpoint Credit Strategies Fund 0.01 47458 21.77
Global X Fds super div altr 0.01 50556 +7% 14.85
John Hancock Exchange Traded multifactor mi 0.01 41408 +11% 35.14
Oppenheimer Rev Weighted Etf small cap rev et 0.01 13301 -17% 65.56
Hubbell 0.01 4634 118.04
Match 0.01 11301 +49% 56.63
Bmc Stk Hldgs Inc Com Added 0.01 45336 NEW 17.67
Victory Portfolios Ii cemp developed e 0.01 18980 -14% 31.61
Victory Portfolios Ii cemp us discover 0.01 15755 -24% 39.54
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 12132 +4% 45.91
Spdr Ser Tr sp500 fosl etf 0.01 15279 -84% 68.26
Victory Portfolios Ii cemp us sm cap v 0.01 14712 +7% 45.00
Ishares Tr core intl aggr 0.01 24666 +17% 53.47
Exchange Traded Concepts Tr hull tactic us 0.01 23986 -10% 24.39
Spdr Ser Tr russell low vol 0.01 8476 NEW 76.22
Pacer Fds Tr trendpilot eur 0.01 26317 +28% 25.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 21615 +17% 49.27
Spdr Ser Tr ssga gnder etf 0.01 10297 +13% 70.99
Under Armour Inc Cl C 0.01 57071 -23% 18.87
Legg Mason Etf Equity Tr low divi etf 0.01 44208 -4% 31.80
Vaneck Vectors Agribusiness alt 0.01 13567 -4% 62.36
Market Vectors Global Alt Ener 0.01 19317 -10% 62.17
Spire Inc Com stock 0.01 6424 +4% 82.35
Dbx Etf Tr xtrc rus1000 cmp 0.01 39479 +52% 32.57
Vaneck Vectors Semiconductor Etf semiconductor 0.01 5297 +18% 106.29
Proshares Tr proshs emg etf 0.01 10236 +9% 57.64
Market Vectors Etf Tr Pfd Sec 0.01 63015 +39% 19.41
Coca Cola European Partners shs 0.01 16457 -13% 51.77
Gms Inc Com stock 0.01 42047 NEW 15.13
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 37473 -5% 25.16
Vaneck Vectors Etf Tr mtg reit income 0.01 24034 NEW 23.55
Rfdi etf 0.01 12980 -13% 56.32
Etf Managers Tr etho climate l 0.01 17054 +17% 37.12
J P Morgan Exchange Traded F fund 0.01 13180 +45% 65.10
Amplify Etf Tr onlin retl etf 0.01 15870 +77% 48.96
Etf Managers Tr purefunds ise mo 0.01 30797 +33% 42.96
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 16212 +3% 62.61
Johnson Controls International Plc equity 0.01 31749 -7% 36.95
* Firstcash Inc Com stock 0.01 9630 +18% 86.50
Donnelley Finl Solutions Inc Com stock 0.01 48035 +2% 14.88
Donnelley R R & Sons Co when issued 0.01 146496 +14% 4.72
Trade Desk 0.01 4117 -38% 197.96
Verso Corp cl a 0.01 29355 NEW 21.43
Fidelity core divid etf 0.01 18956 -53% 29.96
Arconic Inc Com stock 0.01 36649 -11% 19.10
Corecivic 0.01 69226 -32% 19.44
Fidelity momentum factr 0.01 15754 +4% 33.83
Ishares Inc etp 0.01 27243 NEW 34.58
Ishares Tr edge msci minm 0.01 25686 NEW 32.24
Fidelity low volity etf 0.01 19934 +21% 34.06
Global X Fds rbtcs artfl in 0.01 52766 +28% 20.09
J P Morgan Exchange Traded F dcplnd hg yld 0.01 14725 +112% 50.39
Yum China Holdings 0.01 13172 +18% 44.94
Lamb Weston Hldgs 0.01 17733 -2% 74.95
L3 Technologies 0.01 5587 -3% 206.37
First Tr Exchange Traded Fd nasdaq bk etf 0.01 43329 +113% 24.39
Brookfield Real Assets Incom shs ben int 0.01 31655 -26% 21.61
Blackrock Debt Strat Fd 0.01 86188 10.72
Sba Communications Corp Com stock 0.01 6244 199.71
Mammoth Energy Svcs Inc Com Added 0.01 35929 NEW 16.64
Innovative Industria A 0.01 9017 +67% 81.73
J P Morgan Exchange Traded F fund 0.01 25324 +42% 30.33
Nushares Etf Tr a 0.01 18622 +26% 28.73
Spdr Series Trust cmn 0.01 10979 +101% 104.47
Spdr Index Shs Fds msci eafe 0.01 20254 -83% 66.41
Etf Premise 0.01 17700 29.89
John Hancock Exchange Traded multi intl etf 0.01 25153 +9% 28.07
Snap Inc cl a 0.01 58732 -8% 11.02
Uniti Group Inc Com reit 0.01 54911 +125% 11.18
Northern Lts Fd Tr Iv a 0.01 45802 +7% 27.73
Wheaton Precious Metals Corp C Om stock 0.01 45694 +14% 23.81
Altaba 0.01 14385 +6% 74.10
Cloudera 0.01 50763 +14% 10.93
Okta Inc cl a 0.01 8410 +6% 82.76
Etf Ser Solutions us gbl gld pre 0.01 54865 12.89
Blackrock Capital Investment Note 5.000 6/1 Added 0.01 1.49M 1.00
J P Morgan Exchange Traded F fund 0.01 19880 +67% 49.09
Indexiq Etf Tr iq chaikin us 0.01 52980 +8% 24.82
Kirkland Lake Gold Ltd Com 0.01 20405 +30% 30.43
Ishares Tr esg 1 5 yr usd 0.01 55775 25.01
Tandem Diabetes Care Inc 0.01 12568 NEW 63.49
Main Sector Rotation Etf 0.01 54798 +5% 27.70
Two Hbrs Invt Corp Com New reit 0.01 83093 -5% 13.53
Delphi Automotive Inc international stock 0.01 12384 +22% 79.46
Spdr Ser Tr 1 3 hgh yield 0.01 9695 -59% 91.59
Schwab 1000 Index Etf etf 0.01 49923 +25% 27.82
Ttec Holdings Inc. 0.01 22525 NEW 36.23
Worldpay Ord 0.01 5463 NEW 113.49
United States Natural Gas Fund, Lp etf 0.01 26923 +43% 23.47
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 15140 -23% 52.77
Vici Pptys Inc 0.01 26063 NEW 21.87
Two Rds Shared Tr anfield cap di 0.01 152795 -8% 10.03
Sempra Energy convertible preferred security 0.01 5259 105.72
Spotify Technology Sa 0.01 6635 +179% 138.81
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 156368 -10% 8.25
Natixis Etf Tr loomis sayles 0.01 37309 24.98
Vanguard Wellington Fd us multifactor 0.01 8975 -28% 74.99
Invesco Synamic Semiconductors equities 0.01 15349 +8% 53.03
Invesco Taxable Municipal Bond otr 0.01 51358 +2% 30.43
Goldman Sachs Just Us Lg Cap just us lrg cp 0.01 13632 +58% 40.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 89791 -21% 15.90
Evergy Inc 0.01 22770 58.06
Kkr & Co Lp 0.01 36293 -2% 23.50
Invesco Db Oil Fund 0.01 99081 -5% 10.51
Invesco Exchange Traded Fd T s&p500 pur val 0.01 12883 -60% 63.03
S&p Global Water Index Etf etf 0.01 34111 -5% 35.41
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 42477 +25% 21.40
Invesco Dwa Developed Markets Momentum Etf etf 0.01 52385 +47% 25.87
Invesco Water Resource Port (p 0.01 24564 -8% 33.99
Invesco S&p 500 Top 50 Etf 0.01 3126 +25% 202.82
Bsco etf 0.01 27696 +57% 20.73
Pza etf 0.01 35884 -61% 25.67
Invesco Exchange Traded Fd T dwa basic matl 0.01 15413 +6% 59.17
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.01 42779 NEW 33.47
Invesco Dwa Tactical Sector Rotation Etf etf 0.01 35177 +206% 29.79
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 17283 -8% 30.67
Invesco S&p High Income Infrastructure Etf etf 0.01 21823 NEW 26.30
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 17819 -12% 65.16
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 5532 -2% 127.62
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.01 19454 NEW 32.85
Invesco Exchange Traded Fd T zacks mid cap 0.01 9597 68.15
Invesco S&p Smallcap Health Etf 0.01 10835 +26% 115.55
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 39315 +5% 21.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 75175 +43% 20.80
Invesco Fundamental I etf - e 0.01 53531 +436% 25.37
Invesco Global Short etf - e 0.01 42878 +5% 23.35
Invesco S&p Emerging etf - e 0.01 54967 NEW 24.05
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 12200 -43% 113.20
Rfv guggenheim s&p midcap 400 pure val etf 0.01 16484 66.06
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 9871 -2% 151.25
Osi Etf Tr oshars ftse us 0.01 43763 +94% 33.59
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 37451 -9% 40.29
Smartsheet 0.01 16890 NEW 40.79
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.01 7388 -2% 103.95
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 11467 -33% 79.62
Invesco Dwa Technology Momentum Etf dwa technology 0.01 10377 -45% 67.84
South Jersey Inds Inc unit 99/99/9999 0.01 10306 +11% 51.62
Invesco Dwa Emerging Markets Momentum Etf 0.01 80462 +15% 17.00
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 19334 50.64
Invesco Exchange Traded Fd T dwa staples 0.01 13429 -10% 70.97
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.01 7221 +4% 75.89
Invesco Exchange Traded Fd T russel 200 gwt 0.01 27641 +197% 53.36
Select Sector Spdr Tr Communic etfeqty 0.01 12482 NEW 46.79
Inv Bulletshs 2024 Etf etf/closed end- 0.01 24169 +42% 24.95
Invesco Exchng Traded Fd Tr s&p 500 momntm 0.01 28015 +24% 39.26
Bausch Health Companies 0.01 24884 NEW 24.71
Invesco Actively Managd Etf active us real 0.01 6611 +25% 89.09
Ishares Tr msci usa small 0.01 39082 NEW 26.38
Dbx Etf Tr xtrackers ruse 0.01 31461 -7% 26.48
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.01 14100 +37% 63.69
Tilray Inc 0.01 10386 +56% 65.47
Biosig Tech Inc Com New stock 0.01 90000 +49% 6.14
First Tr Exchange Traded Fd cmn 0.01 58299 NEW 20.86
Flexshares Tr hig yld vl etf 0.01 21823 NEW 48.57
Spirit Realty Capital Inc 0.01 18602 +9% 39.73
Thomson Reuters Corp 0.01 14773 +12% 59.23
Dell Technologies Inc 0.01 9653 NEW 58.74
Investors Real Estate Tr sh ben int 0.01 12362 -2% 59.94
Loews Corporation (L) 0.00 4671 NEW 47.96
Melco Crown Entertainment (MPEL) 0.00 13358 +2% 22.61
Vale (VALE) 0.00 14256 -29% 13.05
Companhia Siderurgica Nacional (SID) 0.00 69945 NEW 4.10
Infosys Technologies (INFY) 0.00 42636 +4% 10.93
NRG Energy (NRG) 0.00 9351 42.46
Owens Corning (OC) 0.00 7321 -3% 47.12
China Mobile (CHL) 0.00 7374 NEW 50.99
HSBC Holdings (HBC) 0.00 7127 +6% 40.55
Genworth Financial (GNW) 0.00 78069 3.83
PennyMac Mortgage Investment Trust (PMT) 0.00 18475 20.73
State Street Corporation (STT) 0.00 7387 -3% 65.79
Reinsurance Group of America (RGA) 0.00 3460 NEW 141.91
Northern Trust Corporation (NTRS) 0.00 4298 -2% 90.51
Legg Mason (LM) 0.00 10955 +4% 27.38
Expeditors International of Washington (EXPD) 0.00 2856 NEW 75.98
Range Resources (RRC) 0.00 32201 NEW 11.24
Dick's Sporting Goods (DKS) 0.00 7088 -71% 36.82
Incyte Corporation (INCY) 0.00 2351 NEW 85.92
Teva Pharmaceutical Industries (TEVA) 0.00 32477 +17% 15.67
AES Corporation (AES) 0.00 14142 -3% 18.10
Lennar Corporation (LEN) 0.00 4957 -5% 49.02
Autodesk (ADSK) 0.00 2284 +24% 155.87
Brown & Brown (BRO) 0.00 12569 -7% 29.52
Cameco Corporation 0.00 33262 -8% 11.79
Carter's (CRI) 0.00 4970 100.80
Continental Resources (CLR) 0.00 9619 NEW 44.81
Copart (CPRT) 0.00 8517 +34% 60.58
Curtiss-Wright (CW) 0.00 4250 113.41
Diebold Incorporated (DBD) 0.00 34016 NEW 11.08
Franklin Resources (BEN) 0.00 14093 +15% 33.14
H&R; Block (HRB) 0.00 12518 +38% 23.97
LKQ Corporation (LKQX) 0.00 10370 +9% 28.35
Lincoln Electric Holdings (LECO) 0.00 3791 NEW 83.88
Mattel (MAT) 0.00 14477 +11% 12.99
NetApp (NTAP) 0.00 5920 +16% 69.43
Pitney Bowes (PBI) 0.00 30516 +14% 6.88
Sonoco Products Company (SON) 0.00 3706 NEW 61.52
Zebra Technologies (ZBRA) 0.00 983 -83% 209.56
Transocean Ltd. 0.00 33862 8.71
Best Buy (BBY) 0.00 4996 +2% 71.06
Granite Construction (GVA) 0.00 5001 43.19
Nordstrom (JWN) 0.00 8736 -21% 44.41
Simpson Manufacturing (SSD) 0.00 5949 59.34
Harley-Davidson (HOG) 0.00 12545 +14% 35.63
Verisign (VRSN) 0.00 1849 +10% 181.72
Avista Corporation (AVA) 0.00 7124 40.57
Comerica Incorporated (CMA) 0.00 6121 +24% 73.35
Regions Financial Corporation (RF) 0.00 28152 +12% 14.14
SVB Financial (SIVB) 0.00 1365 +9% 222.71
Mid-America Apartment (MAA) 0.00 1960 NEW 109.18
DaVita (DVA) 0.00 6003 -3% 54.31
Bemis Company (BMS) 0.00 3717 NEW 55.42
Equity Residential (EQR) 0.00 4888 -5% 75.29
Unum (UNM) 0.00 5979 NEW 33.78
Weight Watchers International (WTW) 0.00 14702 +3% 20.13
MDU Resources (MDU) 0.00 16483 25.84
Office Depot (ODP) 0.00 24873 +4% 3.62
Koninklijke Philips Electronics NV (PHG) 0.00 11687 +94% 40.90
Waters Corporation (WAT) 0.00 1642 -8% 251.52
Helmerich & Payne (HP) 0.00 6655 -6% 55.60
AngloGold Ashanti (AU) 0.00 28979 NEW 13.11
Goodyear Tire & Rubber Company (GT) 0.00 19557 NEW 18.15
PerkinElmer (PKI) 0.00 4318 -15% 96.34
NiSource (NI) 0.00 13838 28.69
Olin Corporation (OLN) 0.00 13557 NEW 23.16
Wolverine World Wide (WWW) 0.00 11924 35.73
Gartner (IT) 0.00 2992 -39% 151.74
Cemex SAB de CV (CX) 0.00 17652 -14% 4.65
Credit Suisse Group AG (CS) 0.00 12025 NEW 11.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 29420 +44% 9.18
Fluor Corporation (FLR) 0.00 6119 -23% 36.77
Symantec Corporation (SYMC) 0.00 11528 22.99
Telefonica S.A. (TEF) 0.00 42671 +7% 8.37
Encana Corp C om 0.00 18268 +58% 7.23
Canadian Pacific Railway Ltd 0.00 2491 +48% 205.94
Stericycle (SRCL) 0.00 6852 +3% 54.44
PG&E; Corporation (PCG) 0.00 15569 +23% 17.79
Buckeye Partners (BPL) 0.00 9394 +9% 34.06
Pool Corporation (POOL) 0.00 1792 -11% 165.18
Valley National Ban (VLY) 0.00 24575 -3% 9.56
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 3401 NEW 68.22
Barclays (BCS) 0.00 10830 -13% 8.03
National Beverage (FIZZ) 0.00 3798 57.66
Tupperware Brands Corporation (TUP) 0.00 8066 -20% 25.54
Hospitality Properties Trust (HPT) 0.00 11677 +2% 26.29
MSCI (MSCI) 0.00 1176 NEW 198.98
Penn National Gaming (PENN) 0.00 14257 NEW 20.13
Balchem Corporation (BCPC) 0.00 4714 +3% 92.70
Grand Canyon Education (LOPE) 0.00 2395 -2% 114.41
Discovery Communications (DISCA) 0.00 11177 27.02
Gabelli Global Multimedia Trust (GGT) 0.00 12695 8.35
Dynex Capital (DX) 0.00 38083 -13% 6.09
Mueller Industries (MLI) 0.00 11620 31.33
Arch Capital Group Ltd 0.00 9208 32.36
Chesapeake Energy Corporation (CHK) 0.00 163548 3.10
Thor Industries (THO) 0.00 7899 NEW 62.41
MFS Intermediate Income Trust (MIN) 0.00 45735 +29% 3.80
NVR (NVR) 0.00 137 -35% 2766.42
Domino's Pizza (DPZ) 0.00 1880 +24% 257.98
Wynn Resorts (WYNN) 0.00 2469 -18% 119.48
Landstar System (LSTR) 0.00 2032 -25% 109.25
Toro Company (TTC) 0.00 7168 -8% 68.78
ACCO Brands Corporation (ABD) 0.00 23746 -6% 8.55
Take-Two Interactive Software (TTWO) 0.00 2333 -20% 94.30
Rite Aid Corporation (RAD) 0.00 138726 -2% 0.63
NetEase (NTES) 0.00 1594 +25% 241.53
Amphenol Corporation (APH) 0.00 3600 -7% 94.44
Goldcorp Inc New 0.00 38629 +19% 11.44
ON Semiconductor (ONNN) 0.00 24632 +13% 20.58
Wyndham Worldwide Corporation (WYN) 0.00 6998 +15% 40.44
Net 1 UEPS Technologies (UEPS) 0.00 11102 3.60
BGC Partners (BGCP) 0.00 14223 +3% 5.34
Celanese Corporation (CE) 0.00 3351 -4% 98.48
CF Industries Holdings (CF) 0.00 8563 -45% 40.87
Clean Energy Fuels (CLNE) 0.00 14549 3.09
Cogent Communications (CCOI) 0.00 4038 NEW 54.23
Compass Diversified Holdings (CODI) 0.00 32631 15.69
ESCO Technologies (ESE) 0.00 5609 67.04
Ferro Corporation (FOE) 0.00 15535 18.93
Intevac (IVAC) 0.00 18800 NEW 6.12
RPC (RES) 0.00 12071 11.43
Ship Finance Intl Ltd 0.00 41203 -3% 12.33
ABIOMED (ABMD) 0.00 1646 +13% 285.54
Alaska Air (ALK) 0.00 5030 +28% 56.06
Century Aluminum Company (CENX) 0.00 18600 +3% 8.87
Hecla Mining Company (HL) 0.00 11904 2.27
Huntsman Corporation (HUN) 0.00 20271 +49% 22.50
Iridium Communications (IRDM) 0.00 10663 NEW 26.45
World Wrestling Entertainment (WWE) 0.00 2867 +5% 86.85
Acuity Brands (AYI) 0.00 1984 -14% 119.96
BHP Billiton (BHP) 0.00 8277 +14% 54.61
BioScrip (BIOS) 0.00 10922 NEW 2.01
Brady Corporation (BRC) 0.00 6367 +10% 46.33
Bruker Corporation (BRKR) 0.00 6688 NEW 38.43
Chemed Corp Com Stk 0.00 1421 320.20
Deutsche Bank Ag-registered 0.00 34396 +41% 8.11
Douglas Emmett (DEI) 0.00 7113 40.35
Euronet Worldwide (EEFT) 0.00 1561 NEW 142.86
Energy Recovery (ERII) 0.00 20057 -4% 8.73
FMC Corporation (FMC) 0.00 3349 -9% 76.74
Fulton Financial (FULT) 0.00 15966 -3% 15.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 24600 NEW 8.90
HEICO Corporation (HEI) 0.00 5328 +41% 94.78
Hill-Rom Holdings (HRC) 0.00 2469 NEW 105.71
InterDigital (IDCC) 0.00 4949 66.07
MarketAxess Holdings (MKTX) 0.00 875 -23% 245.71
Vail Resorts (MTN) 0.00 2109 -2% 217.16
Nordson Corporation (NDSN) 0.00 3462 NEW 132.58
Northwest Bancshares (NWBI) 0.00 29338 16.97
Oceaneering International (OII) 0.00 11135 +5% 15.81
Plains All American Pipeline (PAA) 0.00 18339 -4% 24.48
Park National Corporation (PRK) 0.00 3475 94.68
Rogers Corporation (ROG) 0.00 1652 NEW 158.60
Sangamo Biosciences (SGMO) 0.00 19286 +18% 9.54
Stein Mart (SMRT) 0.00 89100 0.99
Banco Santander, S.A. (STD) 0.00 45950 +3% 4.64
Teledyne Technologies Incorporated (TDY) 0.00 931 NEW 237.38
Teleflex Incorporated (TFX) 0.00 1242 -2% 301.93
Taseko Cad Com 0.00 31350 0.57
Trinity Industries (TRN) 0.00 18378 +44% 21.71
Universal Insurance Holdings (UVE) 0.00 7327 -9% 30.98
West Pharmaceutical Services (WST) 0.00 2556 -22% 110.33
AK Steel Holding Corporation (AKS) 0.00 87678 +4% 2.75
Allegiant Travel Company (ALGT) 0.00 3051 +5% 129.47
BP Prudhoe Bay Royalty Trust (BPT) 0.00 19395 +12% 26.60
BorgWarner (BWA) 0.00 5970 -4% 38.36
Cal-Maine Foods (CALM) 0.00 9223 44.67
Ciena Corporation (CIEN) 0.00 8891 NEW 37.34
Chesapeake Utilities Corporation (CPK) 0.00 4065 +33% 91.27
Cree (CREE) 0.00 5490 +7% 57.19
Denbury Resources (DNR) 0.00 13870 2.02
IDA (IDA) 0.00 2158 99.63
ING Groep N.V. (ING) 0.00 21163 +11% 12.14
Lennox International (LII) 0.00 1499 +18% 264.18
MFA Mortgage Investments (MFA) 0.00 17365 7.26
Novagold Resources Inc Cad Com 0.00 15077 -5% 4.18
Nektar Therapeutics (NKTR) 0.00 13301 +26% 33.61
PAN AMERICAN SILVER CORP CAN Com 0.00 24346 +5% 13.27
First Financial Corporation (THFF) 0.00 6723 41.95
Universal Health Realty Income Trust (UHT) 0.00 3680 -41% 75.82
Applied Industrial Technologies (AIT) 0.00 3416 NEW 59.43
ALLETE (ALE) 0.00 4276 82.32
Associated Banc- (ASBC) 0.00 17888 NEW 21.36
Bk Nova Cad Com (usd) 0.00 4647 NEW 53.37
BT (BT) 0.00 26248 +19% 14.78
City Holding Company (CHCO) 0.00 4041 +2% 76.22
Chemical Financial Corporation (CHFC) 0.00 7963 +15% 41.19
Duke Realty Corporation (DRE) 0.00 11684 +25% 30.55
NIC (EGOV) 0.00 11159 NEW 17.12
Exponent (EXPO) 0.00 8241 -26% 57.76
Ferrellgas Partners (FGP) 0.00 58770 1.31
Geron Corporation (GERN) 0.00 19045 -3% 1.68
Chart Industries (GTLS) 0.00 2485 NEW 90.54
Lloyds TSB (LYG) 0.00 64465 -3% 3.21
Merit Medical Systems (MMSI) 0.00 7496 +2% 61.77
Novavax (NVAX) 0.00 17552 -17% 0.57
Otter Tail Corporation (OTTR) 0.00 5881 +6% 49.82
Permian Basin Royalty Trust (PBT) 0.00 16462 +16% 7.53
Tanger Factory Outlet Centers (SKT) 0.00 11101 +12% 20.99
TransDigm Group Incorporated (TDG) 0.00 826 -5% 454.00
TreeHouse Foods (THS) 0.00 6437 64.63
WesBan (WSBC) 0.00 7175 +6% 39.72
AMETEK (AME) 0.00 3726 -5% 82.93
U.S. Global Investors (GROW) 0.00 145264 -2% 1.09
Halozyme Therapeutics (HALO) 0.00 11682 +3% 16.09
Southern Copper Corporation (SCCO) 0.00 12280 +5% 39.66
Silicon Motion Technology (SIMO) 0.00 8987 NEW 39.61
Abraxas Petroleum (AXAS) 0.00 15000 1.27
Arbor Realty Trust (ABR) 0.00 12067 NEW 13.01
Macatawa Bank Corporation (MCBC) 0.00 11957 NEW 9.95
RTI Biologics (RTIX) 0.00 82316 NEW 6.01
San Juan Basin Royalty Trust (SJT) 0.00 11414 +5% 5.34
iRobot Corporation (IRBT) 0.00 3373 -4% 117.70
Senior Housing Properties Trust (SNH) 0.00 41182 +3% 11.78
LSI Industries (LYTS) 0.00 12156 2.63
Approach Resources (AREX) 0.00 11000 0.36
CAS Medical Systems (CASM) 0.00 12200 NEW 2.46
Chase Corporation (CCF) 0.00 5174 92.58
Endeavour Silver Corp 0.00 16677 +66% 2.52
First American Financial (FAF) 0.00 5428 NEW 51.58
Kona Grill (KONA) 0.00 13500 0.89
Mesa Laboratories (MLAB) 0.00 2027 +8% 230.39
Miller Industries (MLR) 0.00 15890 NEW 30.84
Sierra Wireless Inc 0.00 11054 12.39
SigmaTron International (SGMA) 0.00 20000 2.90
Sterling Construction Company (STRL) 0.00 20500 +64% 12.54
Utah Medical Products (UTMD) 0.00 3546 88.27
Asa Limited shs 0.00 12267 10.27
Nabors Industries Ltd shs 0.00 12987 +5% 3.47
Blackrock Kelso Capital (BKCC) 0.00 18844 6.00
B&G; Foods (BGS) 0.00 11456 +46% 24.44
First Defiance Financial (FDEF) 0.00 10518 NEW 28.71
John B. Sanfilippo & Son (JBSS) 0.00 3500 NEW 72.00
SPDR S&P; Retail (XRT) 0.00 5712 -25% 44.99
Westport Innovations Com New 0.00 12857 +13% 1.56
Royal Bank of Scotland (RBS) 0.00 14264 -18% 6.52
CBOE Holdings (CBOE) 0.00 2128 NEW 95.39
Kimco Realty Corporation (KIM) 0.00 12469 NEW 18.53
Liberty Property Trust (LRY) 0.00 5326 NEW 48.44
ProShares Ultra Russell2000 (UWM) 0.00 6071 -7% 67.37
USA Technologies (USAT) 0.00 13863 +19% 4.18
Yamana Gold Inc 0.00 58862 +220% 2.62
Bank Of America Corporation preferred 0.00 380 -3% 1302.63
iShares Dow Jones US Basic Mater. (IYM) 0.00 3932 -27% 91.30
QuinStreet (QNST) 0.00 18269 +12% 13.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 9186 +4% 43.54
KAR Auction Services (KAR) 0.00 8065 +7% 51.33
UDR (UDR) 0.00 5689 NEW 45.53
SPDR S&P; Homebuilders (XHB) 0.00 7897 -3% 38.50
3D Systems Corporation (TDSC) 0.00 23550 +3% 10.74
Putnam Master Int. Income (PIM) 0.00 15912 +3% 4.52
Oasis Petroleum (OAS) 0.00 29128 +2% 6.04
Polymet Mining Corp 0.00 46090 0.67
Amarin Corporation (AMRN) 0.00 21582 -3% 20.76
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 26120 +2% 15.96
iShares Dow Jones US Consumer Goods (IYK) 0.00 4159 +12% 119.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 10080 -25% 30.75
Six Flags Entertainment (SIX) 0.00 8086 -38% 49.34
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 6880 +3% 37.94
WisdomTree India Earnings Fund (EPI) 0.00 11229 -20% 26.36
Century Casinos (CNTY) 0.00 13675 -12% 9.07
Douglas Dynamics (PLOW) 0.00 12432 38.05
Napco Security Systems (NSSC) 0.00 11797 +2% 20.77
Riverview Ban (RVSB) 0.00 36347 +2% 7.32
iShares S&P; Europe 350 Index (IEV) 0.00 10645 -6% 43.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 57942 +3% 4.23
Eaton Vance Municipal Income Trust (EVN) 0.00 31202 +16% 12.21
Eaton Vance Tax-advntg Glbl Di 0.00 22921 -11% 15.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 23841 +5% 18.92
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 11572 +14% 13.74
Franklin Templeton (ftf) 0.00 21038 +5% 9.65
Gabelli Equity Trust (GAB) 0.00 36573 +4% 6.15
Gabelli Utility Trust (GUT) 0.00 11350 +12% 6.96
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 10783 +3% 31.90
Hsbc Hldgs Plc adr a 1/40pf a 0.00 11521 +12% 25.78
Vishay Precision (VPG) 0.00 8167 34.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3481 -3% 70.67
Alimera Sciences (ALIM) 0.00 18100 -23% 1.05
Capitol Federal Financial (CFFND) 0.00 12810 +2% 13.35
Chatham Lodging Trust (CLDT) 0.00 12904 NEW 19.22
Connecticut Water Service (CTWS) 0.00 5393 -3% 68.61
Cumberland Pharmaceuticals (CPIX) 0.00 10000 5.80
Gladstone Investment Corporation (GAIN) 0.00 12304 +4% 11.62
Invesco Mortgage Capital (IVR) 0.00 20499 15.81
Kratos Defense & Security Solutions (KTOS) 0.00 11002 NEW 15.63
Ligand Pharmaceuticals In 0.00 1692 +10% 125.89
Omeros Corporation (OMER) 0.00 18050 +4% 17.40
Ss&c Technologies Holding 0.00 7040 NEW 63.64
Sun Communities (SUI) 0.00 3849 118.47
UQM Technologies (UQM) 0.00 25869 1.66
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 36839 -38% 10.56
Takeda Pharmaceutical (TKPYY) 0.00 10352 NEW 20.38
NeoGenomics (NGNM) 0.00 12308 NEW 20.47
MFS Charter Income Trust (MCR) 0.00 64005 -9% 7.91
Nuveen Select Maturities Mun Fund (NIM) 0.00 39312 -4% 9.97
Putnam Premier Income Trust (PPT) 0.00 22287 -5% 5.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 91904 -2% 4.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 8074 -34% 30.34
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 11438 -88% 31.39
SPDR DJ International Real Estate ETF (RWX) 0.00 13075 -34% 39.31
General American Investors (GAM) 0.00 6561 NEW 33.38
iShares MSCI Germany Index Fund (EWG) 0.00 7933 -19% 26.98
iShares S&P; World Ex-US Prop Index (WPS) 0.00 5443 NEW 38.77
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 7225 46.37
Noah Holdings (NOAH) 0.00 5250 48.38
Pimco Municipal Income Fund (PMF) 0.00 27900 +10% 14.12
Elements Rogers Intl Commodity Etn etf 0.00 36176 -10% 5.31
iShares Barclays Agency Bond Fund (AGZ) 0.00 3243 -93% 113.48
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 3089 -11% 113.63
iShares Dow Jones US Pharm Indx (IHE) 0.00 1554 -21% 153.80
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 2500 +4% 189.60
iShares S&P; Asia 50 Index Fund (AIA) 0.00 8461 -5% 61.10
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 1934 NEW 113.24
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 4515 -3% 64.23
iShares S&P; Global Telecommunicat. (IXP) 0.00 5076 +7% 56.34
Western Asset Income Fund (PAI) 0.00 16197 NEW 14.76
Boulder Growth & Income Fund (BIF) 0.00 16003 -87% 10.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 12400 -22% 12.34
Royce Micro Capital Trust (RMT) 0.00 24351 -29% 8.34
John Hancock Preferred Income Fund III (HPS) 0.00 11152 18.74
Enterprise Ban (EBTC) 0.00 11501 28.69
First Majestic Silver Corp 0.00 18700 6.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 8076 +5% 54.11
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 15671 +5% 9.76
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 3133 NEW 98.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 5658 NEW 50.37
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 5731 -63% 53.92
Enerplus Corp 0.00 11947 8.37
Horizon Technology Fin Com 0.00 15167 11.80
America First Tax Exempt Investors (ATAX) 0.00 65492 +9% 6.87
BlackRock Floating Rate Income Trust (BGT) 0.00 40259 -23% 12.22
Blackrock Muniyield Insured Fund (MYI) 0.00 11414 -18% 12.97
John Hancock Preferred Income Fund (HPI) 0.00 19664 -7% 22.68
Invesco Van Kampen Senior Income Trust (VVR) 0.00 17985 4.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 30876 12.40
iShares S&P; Global 100 Index (IOO) 0.00 7479 -18% 47.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 12089 18.20
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 44146 4.96
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 11449 10.39
Pimco Municipal Income Fund II (PML) 0.00 14310 -60% 14.19
Pimco Income Strategy Fund (PFL) 0.00 27952 +3% 11.48
Pimco Income Strategy Fund II (PFN) 0.00 34640 +39% 10.28
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 5395 -13% 44.49
SPDR S&P; Pharmaceuticals (XPH) 0.00 5575 41.61
SPDR S&P; Semiconductor (XSD) 0.00 6214 -2% 78.53
TCW Strategic Income Fund (TSI) 0.00 11352 NEW 5.46
Templeton Emerging Markets Income Fund (TEI) 0.00 17385 -6% 10.24
Western Asset High Incm Fd I 0.00 52163 -14% 6.48
WisdomTree Total Earnings Fund (EXT) 0.00 9910 -22% 32.29
Wisdomtree Tr em lcl debt fd 0.00 6612 -10% 34.18
United Sts Commodity Index F 0.00 7684 -31% 38.78
Franklin Universal Trust (FT) 0.00 26249 +74% 7.05
MFS Multimarket Income Trust (MMT) 0.00 30405 5.69
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 26235 14.14
Blackrock Ny Mun Income Tr I Com 0.00 17153 13.58
BlackRock Global Energy & Resources Trus (BGR) 0.00 16922 12.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 13658 -23% 5.56
Blackrock Munivest Fund II (MVT) 0.00 12762 -2% 14.65
Calamos Global Dynamic Income Fund (CHW) 0.00 26986 +30% 8.00
Dreyfus Strategic Muni. (LEO) 0.00 36843 7.90
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 11908 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.00 14495 +16% 12.42
First Trust Global Wind Energy (FAN) 0.00 10267 NEW 13.05
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 19190 19.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 30631 +3% 11.92
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 10016 NEW 12.48
Invesco Municipal Income Opp Trust (OIA) 0.00 15862 -4% 7.75
MFS Municipal Income Trust (MFM) 0.00 11229 -17% 6.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 28798 +8% 14.65
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 34672 +7% 13.93
Nuveen Real Estate Income Fund (JRS) 0.00 22981 +4% 10.36
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 28065 +9% 16.07
PIMCO Corporate Income Fund (PCN) 0.00 24888 17.20
PIMCO Global StocksPLUS & Income Fund (PGP) 0.00 29030 +6% 14.95
Pimco Municipal Income Fund III (PMX) 0.00 14107 -2% 12.55
PIMCO Income Opportunity Fund (PKO) 0.00 8117 NEW 26.61
Pioneer Municipal High Income Advantage (MAV) 0.00 10795 -2% 10.75
Pioneer Municipal High Income Trust (MHI) 0.00 12406 NEW 11.93
Putnam Managed Municipal Income Trust (PMM) 0.00 54077 +5% 7.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 27878 +5% 12.09
Western Asset Global High Income Fnd (EHI) 0.00 27831 -8% 9.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 12210 NEW 7.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 16198 NEW 9.63
BlackRock Core Bond Trust (BHK) 0.00 18029 13.42
Blackrock Muniyield Quality Fund (MQY) 0.00 12295 14.07
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 31850 +2% 11.49
Nuveen Maryland Premium Income Municipal (NMY) 0.00 25942 -3% 12.49
Rockwell Medical Technologies (RMTI) 0.00 11574 5.70
First Trust BICK Index Fund ETF (BICK) 0.00 11091 NEW 27.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 12166 12.33
Western Asset Intm Muni Fd I 0.00 11082 8.84
Palatin Technologies (PTN) 0.00 11650 0.94
IQ ARB Global Resources ETF (GRES) 0.00 14313 -4% 27.39
TAL Education (XRS) 0.00 10990 NEW 36.12
Dreyfus High Yield Strategies Fund (DHF) 0.00 53886 -38% 3.06
Pembina Pipeline Corp 0.00 12070 -20% 36.79
United Sts Brent Oil Fd Lp unit 0.00 17956 19.21
Ellsworth Fund (ECF) 0.00 17012 +50% 9.58
First Trust/Aberdeen Global Opportunity (FAM) 0.00 18715 -6% 10.05
Nuveen Ins Ca Tx Fr Adv Mun 0.00 21293 +6% 13.90
Nuveen Ins Ny Tx Fr Adv Mun 0.00 37048 12.71
Blackrock Muniyield Fund (MYD) 0.00 13462 NEW 13.97
Cohen and Steers Global Income Builder (INB) 0.00 32164 -38% 8.52
Gabelli Convertible & Income Securities (GCV) 0.00 11526 NEW 5.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 24408 -45% 13.77
Nuveen Nj Div Advantage Mun 0.00 14976 13.82
Schwab Strategic Tr intrm trm 0.00 4594 NEW 53.77
Spdr Index Shs Fds s^p global nat res 0.00 4609 -83% 46.21
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 15826 13.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 26952 -2% 13.36
Delaware Inv Mn Mun Inc Fd I 0.00 27228 -23% 12.63
First Tr High Income L/s Fd 0.00 25135 -4% 14.60
Blackrock Build America Bond Trust (BBN) 0.00 17469 -2% 22.44
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 22670 13.37
Glu Mobile (GLUU) 0.00 19945 NEW 10.93
First Trust Energy AlphaDEX Fd (FXN) 0.00 39379 -26% 12.93
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 5514 -61% 39.90
Nuveen NY Municipal Value (NNY) 0.00 37239 +4% 10.02
Exd - Eaton Vance Tax-advantag 0.00 19964 -7% 9.27
Asure Software (ASUR) 0.00 21000 -4% 6.10
Highway Hldgs Ltd ord 0.00 39111 -2% 3.32
Athersys (ATHX) 0.00 16100 -10% 1.49
Baytex Energy Corp 0.00 21574 +11% 1.67
Telus Ord 0.00 6406 -4% 37.00
Advisorshares Tr bny grwth adr 0.00 4742 NEW 45.55
Columbia Seligm Prem Tech Gr 0.00 11997 -51% 20.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 7759 -39% 46.27
Ishares Tr rus200 idx etf 0.00 6773 +3% 65.55
Ishares Tr s^p gtfidx etf 0.00 6862 -15% 63.54
Kayne Anderson Mdstm Energy 0.00 41493 -2% 11.91
Nuveen Mun Value Fd 2 0.00 28626 +7% 15.96
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 15740 +3% 12.71
Vanguard Scottsdale Fds vng rus2000grw 0.00 1401 -15% 142.76
Vanguard Russell 1000 Value Et 0.00 2833 +3% 108.01
Ishares Inc cmn 0.00 8995 NEW 57.37
Vanguard Scottsdale Fds cmn 0.00 1594 NEW 129.86
Meritor Inc 0.00 14372 +2% 20.32
Te Connectivity Ltd for 0.00 5538 80.72
Pacira Pharmaceuticals, Inc. 0.00 6419 +7% 38.01
USD.001 Central Pacific Financial Co 0.00 9754 28.81
Alj Regional Hldgs Inc 0.00 115760 1.60
Medley Capital Corporation 0.00 94515 -11% 3.11
Wisdomtree Trust futre strat fd 0.00 12915 38.87
Oxford Lane Cap Corp 0.00 16204 +8% 9.81
Stone Hbr Emerg Mrkts Inc Fd 0.00 24222 +20% 13.05
Spdr Series Trust brcly em locl 0.00 8161 NEW 26.96
Nuveen Energy Mlp Total Return etf 0.00 11057 NEW 9.68
Just Energy Group Inc 0.00 14527 NEW 3.37
Apollo Sr Floating Rate Fd I 0.00 10481 14.79
Ngl Energy Partners Lp Com Uni 0.00 18868 +11% 14.04
Wendy's/arby's Group 0.00 11719 17.92
Plug Power Inc 0.00 20771 2.41