Commonwealth Equity Services

Latest statistics and disclosures from Commonwealth Equity Services's latest quarterly 13F-HR filing:

Companies in the Commonwealth Equity Services portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.44 2.91M +4% 157.74
Vanguard Europe Pacific ETF (VEA) 2.44 12.41M 37.10
Vanguard Total Stock Market ETF (VTI) 2.16 3.19M +2% 127.63
iShares S&P; 500 Index (IVV) 1.76 1.32M +10% 251.61
iShares Russell 1000 Growth Index (IWF) 1.63 2.34M -3% 130.91
SPDR S&P; 500 ETF (SPY) 1.45 1.09M +6% 249.92
iShares Russell 1000 Value Index (IWD) 1.42 2.40M 111.05
Berkshire Hathaway (BRK.B) 1.34 1.23M +4% 204.18
Amazon (AMZN) 1.20 150052 +17% 1501.98
Invesco Qqq Trust Series 1 1.11 1.36M 154.26
Microsoft Corporation (MSFT) 1.03 1.91M +4% 101.57
iShares S&P; SmallCap 600 Index (IJR) 0.99 2.68M +3% 69.32
Vanguard Short-Term Bond ETF (BSV) 0.98 2.36M +3% 78.57
Johnson & Johnson (JNJ) 0.94 1.36M 129.05
Wp Carey 0.88 2.54M +454% 65.34
Vanguard Value ETF (VTV) 0.87 1.68M +15% 97.95
Verizon Communications (VZ) 0.85 2.84M 56.22
iShares Russell Midcap Value Index (IWS) 0.85 2.09M 76.35
Ishares Core Intl Stock Etf core 0.85 3.05M +11% 52.53
iShares S&P; MidCap 400 Index (IJH) 0.84 947763 166.06
Vanguard Growth ETF (VUG) 0.84 1.18M +2% 134.33
Vanguard Dividend Appreciation ETF (VIG) 0.81 1.55M +9% 97.95
Exxon Mobil Corporation (XOM) 0.79 2.19M 68.19
iShares Russell Midcap Growth Idx. (IWP) 0.79 1.30M 113.71
Vanguard S&p 500 Etf idx fd 0.79 646138 +23% 229.81
Vanguard Emerging Markets ETF (VWO) 0.77 3.79M +2% 38.10
iShares S&P; 500 Growth Index (IVW) 0.73 914339 150.67
AT&T; (T) 0.67 4.41M 28.54
iShares Russell 2000 Value Index (IWN) 0.67 1.17M +2% 107.54
Ishares Tr usa min vo 0.67 2.42M +12% 52.40
iShares S&P; 1500 Index Fund (ISI) 0.66 2.18M +7% 56.76
Procter & Gamble Company (PG) 0.64 1.31M +2% 91.92
Pfizer (PFE) 0.63 2.71M 43.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.57 2.06M 51.64
iShares Russell 2000 Growth Index (IWO) 0.53 597497 +2% 168.00
Vanguard Mid-Cap ETF (VO) 0.52 703740 +12% 138.18
Ishares Core Msci Eafe Etf core msci eafe 0.51 1.73M +4% 55.00
Invesco S&p 500 Equal Weight Etf 0.50 1.03M -7% 91.40
JPMorgan Chase & Co. (JPM) 0.49 951757 +8% 97.62
Chevron Corporation (CVX) 0.49 854514 +4% 108.79
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.49 846358 +34% 109.04
SPDR S&P; Dividend (SDY) 0.48 1.02M +12% 89.52
Vanguard Small-Cap ETF (VB) 0.47 674489 -6% 131.99
Vanguard High Dividend Yield ETF (VYM) 0.47 1.12M -3% 77.99
iShares MSCI EAFE Index Fund (EFA) 0.46 1.46M +13% 58.78
Boeing Company (BA) 0.45 263995 +4% 322.50
Nextera Energy Inc C om 0.45 484262 +3% 173.82
Intel Corporation (INTC) 0.44 1.78M 46.93
iShares S&P; 500 Value Index (IVE) 0.44 825679 +5% 101.14
Home Depot (HD) 0.43 471278 +3% 171.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.43 862667 +3% 94.68
Merck & Co (MRK) 0.41 1.01M -2% 76.41
Ishares Tr eafe min volat 0.41 1.17M +6% 66.66
Abbvie 0.41 845754 +7% 92.19
Walt Disney Company (DIS) 0.40 686170 109.65
Altria (MO) 0.40 1.52M +9% 49.39
Ishares Tr Msci Usa Momentum Factor 0.39 725398 +16% 100.23
Alphabet Inc Class A cs 0.39 69606 +7% 1044.97
Alphabet Inc Class C cs 0.39 71331 +4% 1035.62
Nuveen Barclays Shrt Term Muni bdfund 0.39 1.53M +2% 48.06
Invesco S&p 500 Low Volatility Etf 0.39 1.58M +9% 46.65
Visa (V) 0.38 544875 +6% 131.94
McDonald's Corporation (MCD) 0.37 394315 +3% 177.57
Pepsi (PEP) 0.36 618703 110.48
Bank of America Corporation (BAC) 0.35 2.68M +5% 24.64
iShares Russell 2000 Index (IWM) 0.35 498762 -12% 133.90
Cisco Systems (CSCO) 0.34 1.47M 43.33
SPDR Gold Trust (GLD) 0.34 521801 +24% 121.25
Vanguard Total Bond Market ETF (BND) 0.34 804101 +20% 79.21
Facebook Inc cl a 0.33 471739 -7% 131.09
Fs Investment Corporation 0.33 11.84M +10% 5.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 1.76M -11% 34.23
iShares Lehman Aggregate Bond (AGG) 0.31 542809 -8% 106.49
iShares Dow Jones Select Dividend (DVY) 0.31 647540 89.31
Coca-Cola Company (KO) 0.30 1.19M 47.35
Ishares Tr core div grwth 0.30 1.73M +15% 33.18
International Business Machines (IBM) 0.29 479149 +4% 113.67
Amgen (AMGN) 0.26 255077 +3% 194.67
Vanguard REIT ETF (VNQ) 0.26 651508 -3% 74.57
3M Company (MMM) 0.25 250832 +6% 190.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 1.04M -2% 45.58
Doubleline Total Etf etf 0.25 1.00M -10% 47.37
Wal-Mart Stores (WMT) 0.24 494350 +3% 93.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.24 1.54M +4% 29.08
iShares Russell Midcap Index Fund (IWR) 0.23 923279 +258% 46.48
Financial Select Sector SPDR (XLF) 0.23 1.84M -7% 23.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 558863 77.94
Ishares High Dividend Equity F 0.23 511061 84.38
Vanguard Charlotte Fds intl bd idx etf 0.23 782258 54.25
Vanguard Small-Cap Value ETF (VBR) 0.22 356047 114.06
iShares S&P; SmallCap 600 Growth (IJT) 0.22 255283 -13% 161.33
Ishares Inc core msci emkt 0.22 869093 -10% 47.15
Ishares Tr 0.22 1.50M -7% 27.86
Caterpillar (CAT) 0.21 316192 127.07
Costco Wholesale Corporation (COST) 0.21 198095 +5% 203.71
Abbott Laboratories (ABT) 0.21 548809 -16% 72.33
Philip Morris International (PM) 0.21 582580 +10% 66.76
Ishares Tr 0-5yr hi yl cp 0.21 885893 +2% 44.55
United Parcel Service (UPS) 0.20 379764 +8% 97.53
Berkshire Hathaway (BRK.A) 0.20 121 +13% 306000.00
United Technologies Corporation (UTX) 0.20 346564 +3% 106.48
UnitedHealth (UNH) 0.20 147651 +2% 249.11
Technology SPDR (XLK) 0.20 596052 61.98
iShares S&P; MidCap 400 Growth (IJK) 0.20 198695 -5% 191.23
iShares Barclays TIPS Bond Fund (TIP) 0.20 343484 -10% 109.51
Vanguard Mid-Cap Growth ETF (VOT) 0.20 315477 119.69
Vanguard Mid-Cap Value ETF (VOE) 0.20 386582 +8% 95.26
iShares MSCI Emerging Markets Indx (EEM) 0.19 912071 +27% 39.06
Bristol Myers Squibb (BMY) 0.19 673929 51.98
Lockheed Martin Corporation (LMT) 0.19 136221 +8% 261.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 156152 +13% 233.20
SPDR S&P; MidCap 400 ETF (MDY) 0.19 119451 302.67
Vanguard Large-Cap ETF (VV) 0.19 307647 +5% 114.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.19 417281 +2% 83.62
FLEXSHARES TR MORNSTAR usmkt 0.19 366091 -4% 100.12
Pacer Fds Tr trendp 750 etf 0.19 1.22M +27% 28.77
Dowdupont Inc 0.19 683328 53.48
Kimberly-Clark Corporation (KMB) 0.18 300793 +2% 113.94
CVS Caremark Corporation (CVS) 0.18 517359 +3% 65.52
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 250367 -2% 131.85
Alibaba Group Holding Ltd Spon 0.18 250850 137.07
WisdomTree MidCap Dividend Fund (DON) 0.17 1.02M -6% 31.63
Vanguard Star Fd Intl Stk Idxf 0.17 665757 +18% 47.22
Duke Energy 0.17 373631 86.30
* Proshares Tr S&p 500 Aristo Added 0.17 543760 +34% 60.54
Victory Portfolios Ii Cemp Us 500 Enha etf 0.17 708393 43.91
Invesco Exchange Traded Fd T ftse rafi 1000 0.17 320722 -2% 101.57
Consolidated Edison (ED) 0.16 396319 +6% 76.46
Wells Fargo & Company (WFC) 0.16 648473 -4% 46.08
Southern Company (SO) 0.16 704625 +9% 43.92
First Trust DJ Internet Index Fund (FDN) 0.16 257766 +10% 116.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 367354 +9% 82.86
J P Morgan Exchange Traded F ultra shrt 0.16 593045 +73% 50.13
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.16 614582 +5% 48.47
MasterCard Incorporated (MA) 0.15 147011 +2% 188.65
NVIDIA Corporation (NVDA) 0.15 206401 +19% 133.50
ConocoPhillips (COP) 0.15 443926 62.35
Starbucks Corporation (SBUX) 0.15 443937 64.40
Netflix (NFLX) 0.15 105474 +13% 267.66
iShares Russell 3000 Index (IWV) 0.15 195623 +63% 146.92
Consumer Staples Select Sect. SPDR (XLP) 0.15 572591 +18% 50.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 206556 +8% 138.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.15 885760 +11% 31.71
Invesco Exchange Traded Fd T s&p500 pur gwt 0.15 276832 +5% 99.65
Invesco Exchng Traded Fd Tr s&p midcp low 0.15 646992 +12% 44.39
Health Care SPDR (XLV) 0.14 306569 -11% 86.51
General Electric Company (GE) 0.14 3.51M -17% 7.57
Honeywell International (HON) 0.14 196390 132.12
QUALCOMM (QCOM) 0.14 451292 56.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 256984 +11% 100.95
Vanguard Total World Stock Idx Fd (VT) 0.14 389141 -46% 65.46
Flexshares Tr m star dev mkt 0.14 465570 -2% 55.51
Eli Lilly & Co. (LLY) 0.13 203412 115.72
Dominion Resources (D) 0.13 345183 +4% 71.46
NIKE (NKE) 0.13 324146 -7% 74.14
Lowe's Companies (LOW) 0.13 263397 92.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 211219 -3% 112.82
Vanguard Information Technology ETF (VGT) 0.13 143350 166.83
iShares Russell 3000 Growth Index (IWZ) 0.13 465460 +16% 52.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 724221 +18% 32.50
BP (BP) 0.12 587822 +7% 37.92
Emerson Electric (EMR) 0.12 393527 59.75
Novartis AG (NVS) 0.12 273446 85.81
Oracle Corporation (ORCL) 0.12 488807 +4% 45.15
Energy Select Sector SPDR (XLE) 0.12 396291 +7% 57.35
iShares Russell 1000 Index (IWB) 0.12 162195 138.68
iShares Gold Trust (IAU) 0.12 1.83M +29% 12.29
Vanguard Health Care ETF (VHT) 0.12 144398 +7% 160.60
iShares Morningstar Mid Core Index (JKG) 0.12 139379 +2% 161.64
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 881692 25.25
Walgreen Boots Alliance 0.12 322832 68.33
Lattice Strategies Tr dev mk x us st 0.12 854330 +19% 25.80
Oppenheimer Rev Weighted Etf small cap rev et 0.12 378683 +37% 57.31
Invesco S&p Smallcap Low Volatility Etf 0.12 513050 -3% 42.64
Comcast Corporation (CMCSA) 0.11 588890 -3% 34.05
Paychex (PAYX) 0.11 303894 65.15
Accenture 0.11 148082 141.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 265540 -4% 81.29
Enterprise Products Partners 0.11 805144 24.59
Consumer Discretionary SPDR (XLY) 0.11 202001 -3% 99.01
Vanguard Small-Cap Growth ETF (VBK) 0.11 135183 150.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 116405 -6% 172.85
First Trust Amex Biotech Index Fnd (FBT) 0.11 162113 +138% 124.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 191969 107.01
Ishares Tr rus200 grw idx 0.11 285240 -9% 71.75
Ishares Msci Usa Quality Facto invalid 0.11 277952 +18% 76.76
Fidelity msci info tech i 0.11 407372 -16% 49.24
Corning Incorporated (GLW) 0.10 599408 30.21
FedEx Corporation (FDX) 0.10 111797 161.33
Nucor Corporation (NUE) 0.10 366331 +69% 51.81
Union Pacific Corporation (UNP) 0.10 140169 -2% 138.23
Automatic Data Processing (ADP) 0.10 142278 +5% 131.12
Raytheon Company (RTN) 0.10 117746 +4% 153.35
General Mills (GIS) 0.10 477679 38.94
Stryker Corporation (SYK) 0.10 116239 +2% 156.75
Illinois Tool Works (ITW) 0.10 147971 +28% 126.69
iShares NASDAQ Biotechnology Index (IBB) 0.10 203078 +3% 96.43
Industrial SPDR (XLI) 0.10 293007 64.41
Utilities SPDR (XLU) 0.10 358744 -4% 52.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 233734 +83% 81.10
Sch Us Mid-cap Etf etf 0.10 379462 +7% 47.93
Schwab Strategic Tr us dividend eq 0.10 409599 +9% 46.97
Phillips 66 0.10 210612 86.15
Ishares U S Etf Tr Short Matur sht mat bd etf 0.10 376771 +27% 49.85
Medtronic 0.10 206182 +5% 90.96
Oppenheimer Rev Weighted Etf ultra divid rev 0.10 576968 +13% 33.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.10 383616 -12% 48.12
CSX Corporation (CSX) 0.09 266844 +3% 62.13
Sherwin-Williams Company (SHW) 0.09 45231 +13% 393.45
Deere & Company (DE) 0.09 116978 +4% 149.16
General Dynamics Corporation (GD) 0.09 109801 +2% 157.20
Clorox Company (CLX) 0.09 103992 +3% 154.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.09 243530 +4% 68.06
First Trust Tech AlphaDEX Fnd (FXL) 0.09 336169 +5% 52.55
iShares Morningstar Large Core Idx (JKD) 0.09 117854 142.52
WisdomTree SmallCap Dividend Fund (DES) 0.09 699494 -2% 24.53
First Trust Health Care AlphaDEX Fd (FXH) 0.09 258676 +142% 68.87
Ishares Inc em mkt min vol 0.09 310132 55.87
Mondelez Int 0.09 406576 +6% 40.03
Alps Etf sectr div dogs 0.09 431689 39.13
First Tr Exchange Traded Fd dorsey wright 0.09 929186 17.42
Paypal Holdings 0.09 196753 -3% 84.09
Square Inc cl a 0.09 303154 +2% 56.09
Invesco S&p 500 High Div, Low V equities 0.09 445447 38.20
U.S. Ban (USB) 0.08 322853 45.70
American Express Company (AXP) 0.08 163795 +2% 95.32
Waste Management (WM) 0.08 171151 +3% 88.99
Norfolk Southern (NSC) 0.08 106887 149.54
BB&T; Corporation (BBT) 0.08 365925 43.32
Colgate-Palmolive Company (CL) 0.08 260673 +5% 59.52
GlaxoSmithKline (GSK) 0.08 410557 -2% 38.21
American Electric Power Company (AEP) 0.08 205717 +5% 74.74
Gilead Sciences (GILD) 0.08 229322 -11% 62.55
Constellation Brands (STZ) 0.08 90883 +14% 160.81
Financial Institutions (FISI) 0.08 604577 25.70
salesforce (CRM) 0.08 116607 +41% 136.96
iShares Russell 3000 Value Index (IWW) 0.08 306114 +14% 49.09
ISHARES TR MSCI Small Cap msci small cap 0.08 276544 +9% 51.82
iShares S&P; Global Technology Sect. (IXN) 0.08 109709 +5% 144.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 315070 -9% 46.79
Vanguard Consumer Staples ETF (VDC) 0.08 111497 131.17
Vanguard Scottsdale Fds vng rus1000grw 0.08 112862 +8% 134.48
Schwab U S Large Cap Growth ETF (SCHG) 0.08 208628 +6% 68.93
Citigroup Inc 0.08 287127 -6% 52.06
Ishares Tr fltg rate nt 0.08 285143 +42% 50.36
First Tr Exchange-traded Fd no amer energy 0.08 732121 +4% 21.45
Fidelity msci hlth care i 0.08 368345 41.32
First Trust Iv Enhanced Short 0.08 260423 +104% 59.85
Eversource Energy 0.08 220438 +2% 65.04
Victory Cemp Us Eq Income etf 0.08 371788 +16% 42.32
John Hancock Exchange Traded multifactor mi 0.08 493736 +63% 30.44
Fidelity divid etf risi 0.08 525290 28.68
CME (CME) 0.07 73930 +3% 188.11
Blackstone (BX) 0.07 445878 29.81
Adobe Systems Incorporated (ADBE) 0.07 62340 +9% 226.23
Becton, Dickinson and (BDX) 0.07 56628 225.31
Diageo (DEO) 0.07 90702 +2% 141.79
Texas Instruments Incorporated (TXN) 0.07 147804 +4% 94.50
Ford Motor Company (F) 0.07 1.70M -12% 7.65
Realty Income (O) 0.07 222145 +5% 63.04
Tesla Motors (TSLA) 0.07 39192 -6% 332.80
First Trust Large Cap Core Alp Fnd (FEX) 0.07 268349 52.12
Vanguard Extended Market ETF (VXF) 0.07 128274 -2% 99.81
Vanguard European ETF (VGK) 0.07 278533 -8% 48.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 475388 +5% 28.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.07 237274 -22% 53.94
WisdomTree LargeCap Dividend Fund (DLN) 0.07 159493 +19% 84.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.07 248262 -10% 53.82
Vanguard Energy ETF (VDE) 0.07 176496 -11% 77.11
Ishares Inc ctr wld minvl 0.07 172700 -5% 81.26
Ishares Tr msci usavalfct 0.07 177191 +4% 72.57
Fidelity msci finls idx 0.07 404770 -23% 34.56
Ishares Tr hdg msci eafe 0.07 507305 +11% 25.81
Goldman Sachs Etf Tr 0.07 276168 +49% 50.29
Oppenheimer Rev Weighted Etf large cap rev et 0.07 290443 +21% 46.54
Vanguard Whitehall Fds Inc intl dvd etf 0.07 222107 -4% 57.60
Invesco Bulletshares 2020 Corp 0.07 650857 +74% 21.07
BlackRock (BLK) 0.06 28909 +14% 392.82
PNC Financial Services (PNC) 0.06 93620 +18% 116.91
Federated Investors (FII) 0.06 438490 26.55
Northrop Grumman Corporation (NOC) 0.06 48276 +8% 244.88
SYSCO Corporation (SYY) 0.06 177074 62.66
Travelers Companies (TRV) 0.06 91344 119.75
AFLAC Incorporated (AFL) 0.06 258703 +5% 45.56
Thermo Fisher Scientific (TMO) 0.06 49653 +3% 223.77
Royal Dutch Shell (RDS.A) 0.06 183834 +7% 58.27
Target Corporation (TGT) 0.06 178031 +17% 66.09
Prudential Financial (PRU) 0.06 129867 +14% 81.54
Public Service Enterprise (PEG) 0.06 218753 +4% 52.05
Micron Technology (MU) 0.06 339987 -9% 31.73
Enbridge Inc 0.06 387911 +10% 31.08
First Financial Bankshares (FFIN) 0.06 195852 +4% 57.69
Celgene Corporation (CELG) 0.06 170998 -8% 64.09
Aqua America (WTR) 0.06 312915 +4% 34.19
iShares Morningstar Large Growth (JKE) 0.06 76124 158.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 110563 +16% 103.90
First Trust IPOX-100 Index Fund (FPX) 0.06 174280 +15% 62.06
iShares Dow Jones US Healthcare (IYH) 0.06 62673 +38% 180.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 262862 +296% 41.96
SPDR S&P; World ex-US (GWL) 0.06 450049 +240% 26.45
SPDR DJ Wilshire Small Cap (SLY) 0.06 189350 +15% 59.97
Vanguard Mega Cap 300 Index (MGC) 0.06 132237 +3% 86.87
Sprott Physical Gold Trust (PHYS) 0.06 1.02M -3% 10.31
Vanguard Admiral Fds Inc cmn 0.06 95982 +15% 125.75
American Tower Reit 0.06 71875 +5% 158.18
Db-x Msci Eafe Currency-hedged 0.06 427379 27.90
Pimco Total Return Etf totl 0.06 107316 +89% 102.76
First Tr Exchange Traded Fd fst low mtg etf 0.06 209597 +101% 51.05
Kraft Heinz 0.06 244785 -8% 43.04
John Hancock Exchange Traded multifactor la 0.06 351139 +75% 32.05
Ishares Tr fctsl msci int 0.06 482473 +20% 23.71
Ishares Inc factorselect msc 0.06 280284 +11% 38.73
Spdr Ser Tr dorsey wrgt fi 0.06 519796 +4% 22.21
Indexiq Etf Tr iq chaikin us 0.06 525071 -15% 22.32
Invesco Exchange W&p 500 Qualit equities 0.06 403456 +9% 27.81
Pgx etf 0.06 882509 -22% 13.47
Invesco Exchange Traded Fd T dynmc lrg valu 0.06 351990 -37% 32.63
Cigna Corp New 0.06 55212 NEW 189.90
Cummins (CMI) 0.05 67576 -4% 133.63
Analog Devices (ADI) 0.05 105712 85.83
Yum! Brands (YUM) 0.05 104568 91.91
Royal Dutch Shell (RDS.B) 0.05 151375 -2% 59.94
Exelon Corporation (EXC) 0.05 227036 45.10
TJX Companies (TJX) 0.05 218467 +107% 44.74
Magellan Midstream Partners (MMP) 0.05 172572 +3% 57.06
HCP (HCP) 0.05 309716 -2% 27.93
Vanguard Financials ETF (VFH) 0.05 151330 -8% 59.35
iShares S&P; 100 Index (OEF) 0.05 77253 -30% 111.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 82406 +82% 104.19
iShares Dow Jones US Consumer Goods (IYK) 0.05 87767 +778% 106.43
iShares MSCI EAFE Value Index (EFV) 0.05 224188 +99% 45.22
General Motors Company (GM) 0.05 79905 -74% 117.16
iShares Dow Jones US Medical Dev. (IHI) 0.05 46719 +10% 199.79
iShares Dow Jones US Technology (IYW) 0.05 59230 +8% 159.92
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 153146 +4% 60.31
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.05 251588 +95% 35.68
iShares S&P; Growth Allocation Fund (AOR) 0.05 239083 +49% 41.31
Schwab Strategic Tr us lrg cap etf 0.05 148633 -32% 59.70
Ishares Tr s^p aggr all 0.05 212012 +10% 48.55
Vanguard Admiral Fds Inc cmn 0.05 83051 +2% 111.86
Kinder Morgan Inc. 0.05 555993 15.38
Schwab Strategic Tr us reit etf 0.05 240778 +3% 38.51
Pimco Etf Tr 0-5 high yield 0.05 98273 -12% 95.11
Dunkin' Brands Group 0.05 151338 +2% 64.11
Spdr Ser Tr cmn 0.05 311388 +7% 30.37
Eaton 0.05 123686 +16% 68.66
Vanguard Malvern Fds strm infproidx 0.05 196757 +12% 47.92
D First Tr Exchange-traded Fd 0.05 520152 -8% 17.95
Ishares Inc Em Hgh Yld Bd other 0.05 218066 -36% 44.37
Ark Etf Tr innovation etf 0.05 261861 +15% 37.19
Wec Energy Group Inc Com stock 0.05 136774 +19% 69.26
Hp 0.05 483128 20.46
Victory Portfolios Ii cemp us 500 vola 0.05 193904 -11% 43.98
Wisdomtree Tr currncy int eq 0.05 358028 25.91
Vaneck Vectors Etf Tr morningstar wide 0.05 224287 +13% 41.17
Janus Short Duration 0.05 194196 -5% 49.00
Invesco Bulletshares 2019 Corp 0.05 447549 +99% 21.06
Invesco Buyback Achievers Etf equities 0.05 192745 +12% 52.17
Invesco Cef Income Composite Etf 0.05 421747 -6% 20.23
Invesco Exchange Traded Fd T dwa staples 0.05 152708 +19% 65.21
Market Vectors Etf High Yield Muni Index etf 0.05 140740 NEW 61.03
* Barrick Gold Corp 0.04 495901 +31% 13.54
Goldman Sachs (GS) 0.04 49900 +12% 167.03
Bank of New York Mellon Corporation (BK) 0.04 179367 47.07
Ecolab (ECL) 0.04 51073 +5% 147.34
Archer Daniels Midland Company (ADM) 0.04 180502 +8% 40.97
PPG Industries (PPG) 0.04 65385 +30% 102.23
V.F. Corporation (VFC) 0.04 109282 +10% 71.34
International Paper Company (IP) 0.04 194522 +17% 40.36
Valero Energy Corporation (VLO) 0.04 96787 +2% 74.97
Allstate Corporation (ALL) 0.04 81237 +8% 82.62
Biogen Idec (BIIB) 0.04 27210 -3% 300.92
Danaher Corporation (DHR) 0.04 80567 +17% 103.12
Marriott International (MAR) 0.04 63334 108.55
Hershey Company (HSY) 0.04 61516 -3% 107.18
PPL Corporation (PPL) 0.04 264676 28.33
Xcel Energy (XEL) 0.04 137369 +5% 49.27
Fastenal Company (FAST) 0.04 158868 52.29
Ventas (VTR) 0.04 141030 +2% 58.58
Energy Transfer Equity (ETE) 0.04 628735 +229% 13.21
Southwest Airlines (LUV) 0.04 148342 -2% 46.47
MetLife (MET) 0.04 163838 +8% 41.06
American Water Works (AWK) 0.04 79363 +6% 90.76
iShares Silver Trust (SLV) 0.04 578990 14.52
iShares Dow Jones US Utilities (IDU) 0.04 49407 +5% 134.21
SPDR S&P; Biotech (XBI) 0.04 107401 +6% 71.75
Alerian Mlp Etf(amlp) 0.04 899329 -26% 8.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 136053 -20% 52.41
iShares Lehman MBS Bond Fund (MBB) 0.04 74831 +17% 104.65
iShares Dow Jones U.S. Index Fund (IYY) 0.04 61677 +22% 124.44
Simmons First National Corporation (SFNC) 0.04 277114 +10% 24.13
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 79122 105.39
Franco-Nevada Corporation (FNV) 0.04 102182 70.17
PIMCO Corporate Opportunity Fund (PTY) 0.04 490141 +3% 15.34
Vanguard Consumer Discretionary ETF (VCR) 0.04 45813 150.50
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 167542 -23% 48.27
iShares Dow Jones US Financial (IYF) 0.04 79395 -30% 106.37
iShares MSCI EAFE Growth Index (EFG) 0.04 119426 +25% 69.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 171314 45.85
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 970465 8.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 308030 +4% 27.16
SPDR Dow Jones Global Real Estate (RWO) 0.04 167851 44.26
Schwab International Equity ETF (SCHF) 0.04 273276 +190% 28.35
Fidelity Comwlth Tr ndq cp idx trk 0.04 27825 +12% 259.95
Ishares Tr rus200 val idx 0.04 139075 +2% 47.79
Schwab Strategic Tr cmn 0.04 163179 49.29
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 165656 +34% 49.02
Spdr Series Trust cmn 0.04 118838 +2% 56.08
Ishares Tr cmn 0.04 275954 -2% 24.65
Servicenow 0.04 38188 +53% 178.04
Pimco Dynamic Credit Income other 0.04 350407 +5% 21.05
Metropcs Communications 0.04 115530 +2% 63.60
First Tr Exchange Traded Fd senior ln fd 0.04 169133 +10% 45.51
*wisdomtreetrusdivdgrtfdadded 0.04 179694 +34% 38.33
Ishares Tr core tl usd bd 0.04 145240 +273% 49.24
Anthem 0.04 28358 +7% 262.61
Fidelity Bond Etf 0.04 144424 +6% 48.52
Wisdomtree Tr cmn 0.04 264386 +783% 25.56
Fidelity msci rl est etf 0.04 355804 +7% 22.39
Welltower Inc Com reit 0.04 120149 69.41
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 157854 -2% 51.05
Goldman Sachs Etf Tr activebeta int 0.04 267422 -29% 25.36
Vaneck Vectors Gold Miners mutual 0.04 350480 +18% 21.09
Broadcom Ltd 0.04 27295 -13% 254.26
Invesco Bulletshares 2021 Corp 0.04 344747 +109% 20.75
Invesco Exchange Traded Fd T ftse rafi 1500 0.04 69460 113.65
Linde Plc 0.04 42887 NEW 156.04
Annaly Capital Management (NLY) 0.03 599392 9.82
Ameren Corporation (AEE) 0.03 72803 +5% 65.22
Brookfield Asset Management (BAM.A) 0.03 128480 38.35
Franklin Resources (BEN) 0.03 205641 +210% 29.66
IDEXX Laboratories (IDXX) 0.03 25784 +16% 186.01
Leggett & Platt (LEG) 0.03 146216 +189% 35.84
Public Storage (PSA) 0.03 28540 +5% 202.38
Stanley Black & Decker (SWK) 0.03 51224 -17% 119.73
Brown-Forman Corporation (BF.B) 0.03 117989 47.57
Nordstrom (JWN) 0.03 126755 46.61
Morgan Stanley (MS) 0.03 147688 +23% 39.64
AstraZeneca (AZN) 0.03 124281 37.98
Kroger (KR) 0.03 187462 -21% 27.50
Air Products & Chemicals (APD) 0.03 33245 +12% 160.02
McKesson Corporation (MCK) 0.03 43201 110.46
Capital One Financial (COF) 0.03 85066 -16% 75.59
Intuitive Surgical (ISRG) 0.03 12883 +33% 478.93
Occidental Petroleum Corporation (OXY) 0.03 100089 +11% 61.38
Sanofi-Aventis SA (SNY) 0.03 122527 +3% 43.40
Schlumberger (SLB) 0.03 151441 -29% 36.07
Unilever N.V. (UN) 0.03 116599 +29% 53.80
Weyerhaeuser Company (WY) 0.03 275498 -5% 21.86
TOTAL S.A. (TOT) 0.03 103194 -9% 52.17
EOG Resources (EOG) 0.03 56101 +13% 87.20
Applied Materials (AMAT) 0.03 183102 -6% 32.74
J.M. Smucker Company (SJM) 0.03 63588 -6% 93.48
Baidu (BIDU) 0.03 35790 158.59
DTE Energy Company (DTE) 0.03 44946 +12% 110.29
Omega Healthcare Investors (OHI) 0.03 160670 35.15
Unilever (UL) 0.03 102527 52.25
Church & Dwight (CHD) 0.03 93939 +2% 65.76
Kinross Gold Corp New 0.03 1.74M +11207% 3.24
McCormick & Company, Incorporated (MKC) 0.03 44916 +2% 139.24
Tor Dom Bk Cad Com 0.03 109698 49.72
Prospect Capital Corporation (PSEC) 0.03 796473 +2% 6.31
National Retail Properties (NNN) 0.03 107316 -7% 48.50
ONEOK (OKE) 0.03 96912 -4% 53.95
iShares Dow Jones US Real Estate (IYR) 0.03 74758 74.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 626461 -2% 8.86
DNP Select Income Fund (DNP) 0.03 615510 10.40
First Trust Large Cap Value Opp Fnd (FTA) 0.03 110186 +3% 46.22
iShares Cohen & Steers Realty Maj. (ICF) 0.03 59518 -2% 95.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 82425 +7% 63.52
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 82162 76.97
Vanguard Materials ETF (VAW) 0.03 45726 110.81
Jp Morgan Alerian Mlp Index 0.03 281675 22.32
SPDR Barclays Capital High Yield B (JNK) 0.03 190571 +18% 33.59
iShares Lehman Short Treasury Bond (SHV) 0.03 45667 +5% 110.30
iShares Dow Jones US Energy Sector (IYE) 0.03 195535 -21% 31.16
iShares Morningstar Small Value (JKL) 0.03 48043 -5% 123.16
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 33127 +3% 171.70
Vanguard Utilities ETF (VPU) 0.03 53834 +10% 117.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 160468 -6% 39.84
First Trust Morningstar Divid Ledr (FDL) 0.03 224789 +4% 27.24
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 472453 -19% 12.31
PIMCO High Income Fund (PHK) 0.03 659017 8.01
WisdomTree SmallCap Earnings Fund (EES) 0.03 177775 +11% 32.03
Schwab Strategic Tr sht tm us tres 0.03 113759 +79% 49.90
Wisdomtree Tr intl hedge eqt 0.03 92283 -12% 56.44
Vanguard Admiral Fds Inc equity 0.03 41900 +24% 134.99
Marathon Petroleum Corp 0.03 107390 +6% 59.01
Pimco Dynamic Incm Fund 0.03 202234 +2% 29.18
Palo Alto Networks 0.03 28661 +44% 188.34
Ishares Tr core strm usbd 0.03 127394 +2% 49.05
Zoetis Inc Cl A 0.03 64847 +2% 85.54
Hannon Armstrong stock 0.03 262702 19.05
Sch Fnd Intl Lg Etf 0.03 248722 +42% 25.22
Kraneshares Tr csi chi internet 0.03 149385 +94% 37.49
Exchange Traded Concepts Tr robo stx glb etf 0.03 202007 +25% 32.55
Fidelity msci utils index 0.03 188462 +578% 34.88
Fidelity Con Discret Etf 0.03 131433 -48% 38.32
Pimco Exch Traded Fund 0.03 52745 -2% 98.76
Paycom Software 0.03 42948 +5% 122.43
J P Morgan Exchange Traded F div rtn int eq 0.03 114840 +39% 50.89
Ishares Tr Exponential Technologies Etf 0.03 149048 33.26
Allergan 0.03 45397 -10% 133.64
Chubb 0.03 40665 +5% 129.18
Legg Mason Etf Equity Tr low divi etf 0.03 210938 28.68
Canopy Gro 0.03 241282 +19% 26.87
Flexshares Tr a 0.03 219369 -12% 23.98
Managed Portfolio Ser tortoise nram pi 0.03 274702 +6% 19.91
National Grid Plc Spon 0.03 102618 -3% 47.97
Booking Holdings 0.03 3116 +7% 1722.40
Invesco Exchange Traded Fd T s&p500 pur val 0.03 90253 +4% 56.85
Invesco Water Resource Port (p 0.03 172293 -2% 28.21
Invesco S&p Smallcap Health Etf 0.03 45902 +11% 107.51
Invesco Dynamic Large etf - e 0.03 127272 -40% 41.46
Huntington Bancshares Incorporated (HBAN) 0.02 251554 11.92
Cognizant Technology Solutions (CTSH) 0.02 59998 -2% 63.47
Lincoln National Corporation (LNC) 0.02 78489 +8% 51.31
People's United Financial (PBCT) 0.02 288593 14.43
Suntrust Banks Inc $1.00 Par Cmn 0.02 81005 +2% 50.43
Canadian Natl Ry Co 0.02 53306 +15% 74.10
Baxter International (BAX) 0.02 59691 -6% 65.81
Regeneron Pharmaceuticals (REGN) 0.02 8935 +12% 373.48
FirstEnergy (FE) 0.02 90532 -28% 37.54
Apache Corporation (APA) 0.02 147409 26.25
Digital Realty Trust (DLR) 0.02 37068 +2% 106.53
Edwards Lifesciences (EW) 0.02 28154 +5% 153.16
Genuine Parts Company (GPC) 0.02 46019 96.00
Microchip Technology (MCHP) 0.02 55846 71.91
Snap-on Incorporated (SNA) 0.02 21807 -4% 145.27
T. Rowe Price (TROW) 0.02 45361 -18% 92.30
Molson Coors Brewing Company (TAP) 0.02 52288 +137% 56.15
Harris Corporation (HRS) 0.02 32468 -5% 134.62
Vulcan Materials Company (VMC) 0.02 29121 98.79
Newell Rubbermaid (NWL) 0.02 233724 +22% 18.59
Darden Restaurants (DRI) 0.02 35132 +10% 99.85
AmerisourceBergen (ABC) 0.02 39418 -18% 74.38
Williams-Sonoma (WSM) 0.02 93244 50.45
Halliburton Company (HAL) 0.02 154714 +32% 26.58
Maxim Integrated Products (MXIM) 0.02 69415 50.84
Anheuser-Busch InBev NV (BUD) 0.02 55842 -14% 65.79
Novo Nordisk A/S (NVO) 0.02 98468 +3% 46.07
Markel Corporation (MKL) 0.02 3785 +6% 1038.04
Fifth Third Ban (FITB) 0.02 198043 -7% 23.53
Kellogg Company (K) 0.02 66965 +7% 57.00
Fiserv (FISV) 0.02 40583 +4% 73.48
Sempra Energy (SRE) 0.02 34059 108.17
Zimmer Holdings (ZMH) 0.02 40104 103.71
Delta Air Lines (DAL) 0.02 74818 +7% 49.89
Advanced Micro Devices (AMD) 0.02 157319 -5% 18.46
Illumina (ILMN) 0.02 14495 +5% 299.90
Under Armour (UA) 0.02 217312 -4% 17.67
Key (KEY) 0.02 253208 14.78
Ares Capital Corporation (ARCC) 0.02 233496 -31% 15.58
AmeriGas Partners (APU) 0.02 147106 -3% 25.29
Camden National Corporation (CAC) 0.02 116453 +180% 35.96
CenterPoint Energy (CNP) 0.02 130880 +100% 28.22
Exelixis (EXEL) 0.02 219351 +8% 19.67
Fulton Financial (FULT) 0.02 186330 +2% 15.48
HEICO Corporation (HEI) 0.02 37270 +16% 77.46
Hormel Foods Corporation (HRL) 0.02 105042 +12% 42.68
Intuit (INTU) 0.02 21534 +3% 196.81
Alliant Energy Corporation (LNT) 0.02 85291 +14% 42.24
Hexcel Corporation (HXL) 0.02 66885 -74% 57.34
Skyworks Solutions (SWKS) 0.02 59057 -3% 67.02
American States Water Company (AWR) 0.02 46494 67.04
NBT Ban (NBTB) 0.02 90524 34.59
Rockwell Automation (ROK) 0.02 25363 150.46
WD-40 Company (WDFC) 0.02 15775 183.26
Rbc Cad Com 0.02 56360 68.51
Bank Of Montreal Cadcom Npv 0.02 54024 -4% 65.34
Materials SPDR (XLB) 0.02 63721 -44% 50.52
SPDR KBW Regional Banking (KRE) 0.02 98748 -2% 46.79
B&G; Foods (BGS) 0.02 133763 28.91
American International (AIG) 0.02 96572 +7% 39.40
Simon Property (SPG) 0.02 22049 +13% 167.99
Templeton Global Income Fund (GIM) 0.02 495909 -24% 6.03
Nxp Semiconductors N V 0.02 60395 -11% 73.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 28184 +8% 121.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 68099 +4% 57.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 228478 -18% 16.73
Gabelli Equity Trust (GAB) 0.02 755154 +2% 5.10
Industries N shs - a - 0.02 49896 +5% 83.15
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 26375 108.21
iShares MSCI ACWI Index Fund (ACWI) 0.02 62697 +55% 64.15
Kratos Defense & Security Solutions (KTOS) 0.02 293655 14.09
Piedmont Office Realty Trust (PDM) 0.02 194698 -2% 17.04
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 37559 +5% 103.12
Kayne Anderson MLP Investment (KYN) 0.02 254495 -2% 13.76
Nuveen Equity Premium Income Fund (JPZ) 0.02 306565 +16% 12.07
SPDR DJ Wilshire REIT (RWR) 0.02 50653 86.00
iShares Morningstar Mid Value Idx (JKI) 0.02 25280 +5% 138.81
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.02 106215 30.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 30340 +16% 121.39
iShares Dow Jones US Pharm Indx (IHE) 0.02 21167 +9% 140.74
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 73076 -28% 56.64
Nuveen Muni Value Fund (NUV) 0.02 414664 +27% 9.27
WisdomTree Emerging Markets Eq (DEM) 0.02 116363 -10% 40.15
Eaton Vance Limited Duration Income Fund (EVV) 0.02 345482 +8% 11.92
John Hancock Preferred Income Fund (HPI) 0.02 155825 +13% 18.84
iShares S&P; Global 100 Index (IOO) 0.02 96976 +10% 42.39
Nuveen Insd Dividend Advantage 0.02 270736 13.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 73569 50.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 79416 -12% 54.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 238343 +46% 12.54
PIMCO Strategic Global Government Fund (RCS) 0.02 485321 +2% 9.68
PIMCO Income Opportunity Fund (PKO) 0.02 113093 25.39
Reaves Utility Income Fund (UTG) 0.02 103178 29.42
SPDR S&P; International Dividend (DWX) 0.02 97614 +2% 34.95
Pembina Pipeline Corp 0.02 139888 29.67
Schwab U S Broad Market ETF (SCHB) 0.02 54563 +9% 59.91
Schwab Emerging Markets Equity ETF (SCHE) 0.02 131604 +15% 23.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 55502 +22% 71.46
Schwab U S Small Cap ETF (SCHA) 0.02 61223 -16% 60.68
Schwab Strategic Tr 0 0.02 86405 +4% 53.25
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 102691 +74% 43.07
Ishares Tr rus200 idx etf 0.02 59515 +169% 58.39
Vanguard Admiral Fds Inc smlcp 600 grth 0.02 29787 +6% 138.32
Vanguard Intl Equity Index F glb ex us etf 0.02 55521 -4% 52.39
Vanguard Russell 1000 Value Et 0.02 46013 +11% 97.08
D Spdr Series Trust 0.02 50312 70.06
Cubesmart 0.02 151378 +4% 28.69
Spdr Series Trust aerospace def 0.02 46844 78.92
Aon 0.02 28421 -10% 145.35
First Tr Exch Trd Alpha Fd I europe alpha 0.02 94170 30.98
First Tr Exchange Traded Fd multi asset di 0.02 170583 -7% 16.82
Workday Inc cl a 0.02 19146 +10% 159.67
Ishares Inc msci india index 0.02 106739 +14% 33.33
Flexshares Tr mstar emkt 0.02 87234 -56% 47.97
Flexshares Tr qlt div def idx 0.02 87744 +1039% 39.54
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.02 168290 +5% 23.82
Spdr Ser Tr spdr russel 2000 0.02 138145 +32% 26.36
Sirius Xm Holdings 0.02 811498 -4% 5.71
Columbia Ppty Tr 0.02 155481 -6% 19.35
Veeva Sys Inc cl a 0.02 35136 +5% 89.31
Fidelity msci energy idx 0.02 182978 15.62
Fidelity consmr staples 0.02 134053 +12% 30.50
Fidelity cmn 0.02 121086 +20% 28.48
Vodafone Group New Adr F 0.02 220117 -24% 19.28
Union Bankshares Corporation 0.02 102653 28.22
Ishares Tr trs flt rt bd 0.02 60626 +12% 50.26
Ishares U S Etf Tr int rt hdg c b 0.02 41242 +336% 90.66
Ishares 2020 Amt-free Muni Bond Etf 0.02 156972 +36% 25.37
Crown Castle Intl 0.02 34855 108.62
Healthcare Tr Amer Inc cl a 0.02 111822 25.31
Fidelity ltd trm bd etf 0.02 76708 +17% 49.38
First Tr Exch Trd Alpha Fd I euro alphadex 0.02 100807 +17% 34.16
Proshares Tr mdcp 400 divid 0.02 81057 +16% 51.73
Proshares Tr russ 2000 divd 0.02 66055 +44% 53.82
Shopify Inc cl a 0.02 20557 +27% 138.44
Vareit, Inc reits 0.02 406422 -2% 7.15
Global X Fds scien beta us 0.02 135937 -36% 27.92
Ishares Tr ibnd dec25 etf 0.02 183413 +32% 23.60
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 167974 +9% 23.41
Indexiq Etf Tr hdgd ftse intl 0.02 161111 -12% 18.17
Goldman Sachs Etf Tr activebeta eme 0.02 138546 +6% 30.12
Victory Portfolios Ii cemp us discover 0.02 106999 -14% 39.40
S&p Global 0.02 22363 -2% 169.92
Vanguard Int High Dvd Yld In exchange traded funds 0.02 58474 -20% 56.26
Vaneck Vectors Junior Gold Miners Etf etf 0.02 139068 +532% 30.22
Etf Managers Tr purefunds ise cy 0.02 119861 33.70
Indexiq Etf Tr iq ench cor pl 0.02 157411 -5% 18.91
Etf Managers Tr tierra xp latin 0.02 129073 +52% 24.94
Ishares Tr ibonds dec2026 0.02 123505 23.03
Fidelity vlu factor etf 0.02 142792 +27% 29.71
Yum China Holdings 0.02 102316 +6% 33.52
Global Net Lease 0.02 169507 +92% 17.62
Pacer Fds Tr fund 0.02 149886 -54% 24.04
Nushares Etf Tr esg intl devel 0.02 196305 NEW 22.38
Spdr Ser Tr 1 3 hgh yield 0.02 42036 +316% 91.45
Kkr & Co Lp 0.02 168135 -19% 19.63
S&p Global Water Index Etf etf 0.02 113439 -7% 31.14
Bscm etf 0.02 226874 +44% 20.61
Bsjj etf 0.02 176884 +15% 23.64
Invesco Exchange Traded Fd T dynmc phrmctls 0.02 49876 -5% 62.33
Invesco Exchange Traded Fd T zacks mid cap 0.02 76178 +18% 58.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 171508 +17% 23.43
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 180871 +406% 20.17
Invesco Ftse Rafi Dev etf - e 0.02 75295 +251% 37.52
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 87758 +21% 50.07
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.02 22625 131.67
Invesco Defensive Equity Etf defensive eqty 0.02 99607 +8% 44.03
Colony Cr Real Estate Inc Com Cl A reit 0.02 203191 15.79
Compass Minerals International (CMP) 0.01 28954 -22% 41.69
Hasbro (HAS) 0.01 26711 81.24
* America Movil Sab De Cv spon adr l shs 0.01 100607 14.24
China Mobile (CHL) 0.01 23353 -19% 47.96
CMS Energy Corporation (CMS) 0.01 50225 -6% 49.64
HSBC Holdings (HBC) 0.01 40792 41.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 30445 -9% 39.05
Portland General Electric Company (POR) 0.01 29149 45.83
Taiwan Semiconductor Mfg (TSM) 0.01 49767 -8% 36.89
Broadridge Financial Solutions (BR) 0.01 18360 -6% 96.24
Hartford Financial Services (HIG) 0.01 63219 44.45
Progressive Corporation (PGR) 0.01 40531 +9% 60.32
Charles Schwab Corporation (SCHW) 0.01 63603 -10% 41.52
Starwood Property Trust (STWD) 0.01 59664 +14% 19.69
State Street Corporation (STT) 0.01 37267 +8% 63.06
Wells Fargo & Company Non-cum Perpet cnv 0.01 1264 +6% 1261.87
Western Union Company (WU) 0.01 63495 +2% 17.06
Fidelity National Information Services (FIS) 0.01 25066 +3% 102.53
Principal Financial (PFG) 0.01 37817 +2% 44.16
CVB Financial (CVBF) 0.01 102286 20.23
MGIC Investment (MTG) 0.01 114523 -5% 10.45
Discover Financial Services (DFS) 0.01 40620 58.96
Arthur J. Gallagher & Co. (AJG) 0.01 29240 +3% 73.70
Ameriprise Financial (AMP) 0.01 18241 +2% 104.33
Northern Trust Corporation (NTRS) 0.01 17255 83.57
Equifax (EFX) 0.01 13979 93.07
Devon Energy Corporation (DVN) 0.01 112608 22.54
Expeditors International of Washington (EXPD) 0.01 16652 -3% 68.04
M&T; Bank Corporation (MTB) 0.01 14311 +5% 143.11
Republic Services (RSG) 0.01 38028 +3% 72.08
Tractor Supply Company (TSCO) 0.01 20353 -11% 83.43
Teva Pharmaceutical Industries (TEVA) 0.01 160924 -12% 15.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 15598 165.66
CBS Corporation (CBS) 0.01 27024 +2% 43.70
Cardinal Health (CAH) 0.01 56960 +2% 44.59
Autodesk (ADSK) 0.01 7569 -8% 128.55
Carnival Corporation (CCL) 0.01 35714 -15% 49.28
Cerner Corporation (CERN) 0.01 40899 -11% 52.42
Continental Resources (CLR) 0.01 23686 +3% 40.15
Cracker Barrel Old Country Store (CBRL) 0.01 11307 -2% 159.81
Cullen/Frost Bankers (CFR) 0.01 27724 -7% 87.94
Hawaiian Electric Industries (HE) 0.01 27593 +6% 36.60
Hologic (HOLX) 0.01 56012 41.10
Kohl's Corporation (KSS) 0.01 19903 +3% 66.32
Newmont Mining Corporation (NEM) 0.01 44973 -6% 34.64
Polaris Industries (PII) 0.01 14015 -22% 76.63
RPM International (RPM) 0.01 17459 +6% 58.77
Royal Caribbean Cruises Ltd. 0.01 18385 -38% 97.74
Sonoco Products Company (SON) 0.01 18511 53.10
W.W. Grainger (GWW) 0.01 5932 -2% 282.37
Avery Dennison Corporation (AVY) 0.01 27565 +3% 89.82
Best Buy (BBY) 0.01 17794 52.94
Boston Scientific Corporation (BSX) 0.01 75288 +8% 35.33
Ross Stores (ROST) 0.01 14563 -6% 83.16
Harley-Davidson (HOG) 0.01 38162 -3% 34.12
Tiffany & Co. (TIF) 0.01 13053 -12% 80.44
Charles River Laboratories (CRL) 0.01 22416 113.18
Regions Financial Corporation (RF) 0.01 122693 -57% 13.37
SVB Financial (SIVB) 0.01 7861 +26% 189.80
Western Digital (WDC) 0.01 28265 -22% 36.94
Hanesbrands (HBI) 0.01 155280 -25% 12.53
Laboratory Corp. of America Holdings (LH) 0.01 21168 +103% 126.32
Las Vegas Sands (LVS) 0.01 36401 -43% 52.03
International Flavors & Fragrances (IFF) 0.01 9876 +29% 134.26
Whirlpool Corporation (WHR) 0.01 8926 +5% 106.88
United Rentals (URI) 0.01 24214 +63% 102.50
Cincinnati Financial Corporation (CINF) 0.01 28372 +3% 77.40
Xilinx (XLNX) 0.01 21637 +4% 85.13
JetBlue Airways Corporation (JBLU) 0.01 72568 16.05
Unum (UNM) 0.01 35953 +26% 29.37
Tyson Foods (TSN) 0.01 38992 53.40
Eastman Chemical Company (EMN) 0.01 22960 -3% 73.08
Campbell Soup Company (CPB) 0.01 39109 +15% 32.98
CenturyLink (CTL) 0.01 175599 +5% 15.15
Helmerich & Payne (HP) 0.01 35096 +11% 47.93
Red Hat (RHT) 0.01 5496 +4% 175.58
Goodyear Tire & Rubber Company (GT) 0.01 99033 +5% 20.41
PerkinElmer (PKI) 0.01 12598 -5% 78.50
American Financial (AFG) 0.01 13209 +19% 90.47
Anadarko Petroleum Corporation (APC) 0.01 37877 -12% 43.83
eBay (EBAY) 0.01 68122 -10% 28.07
Fluor Corporation (FLR) 0.01 81055 -13% 32.19
Macy's (M) 0.01 50514 +17% 29.77
Marsh & McLennan Companies (MMC) 0.01 27643 +7% 79.73
Parker-Hannifin Corporation (PH) 0.01 18524 149.10
Rio Tinto (RIO) 0.01 46873 -3% 48.47
Agilent Technologies Inc C ommon 0.01 14907 -5% 67.42
Williams Companies (WMB) 0.01 90958 -28% 22.04
Freeport-McMoRan Copper & Gold (FCX) 0.01 254032 -20% 10.31
Shire (SHPGY) 0.01 6702 -10% 173.98
Buckeye Partners (BPL) 0.01 77714 -25% 28.98
Cintas Corporation (CTAS) 0.01 14622 +2% 167.97
SAP AG (SAP) 0.01 10027 +3% 99.53
Brookfield Infrastructure Part 0.01 64576 +4% 34.52
Valley National Ban (VLY) 0.01 310807 +2% 8.88
USG Corporation (USG) 0.01 27179 +85% 42.64
National Beverage (FIZZ) 0.01 25161 71.74
Dollar Tree (DLTR) 0.01 27774 -11% 90.30
Advance Auto Parts (AAP) 0.01 14244 -23% 157.40
ProAssurance Corporation (PRA) 0.01 43190 40.54
AutoZone (AZO) 0.01 1230 838.21
II-VI (IIVI) 0.01 86639 -2% 32.46
Omni (OMC) 0.01 21982 -2% 73.20
CoStar (CSGP) 0.01 3501 +5% 337.33
Dynex Capital (DX) 0.01 295713 5.72
ConAgra Foods (CAG) 0.01 91751 +23% 21.35
Dover Corporation (DOV) 0.01 15442 70.91
Bce Inc. 0.01 50950 -24% 39.53
New York Community Ban (NYB) 0.01 144374 -10% 9.41
Old Republic International Corporation (ORI) 0.01 117205 20.56
First Solar (FSLR) 0.01 26376 +3% 42.42
PACCAR (PCAR) 0.01 37874 -4% 57.14
Pioneer Natural Resources (PXD) 0.01 9350 -12% 131.44
Roper Industries (ROP) 0.01 8999 +4% 266.47
Verisk Analytics (VRSK) 0.01 11684 +10% 109.04
Varian Medical Systems (VAR) 0.01 12302 113.23
Marathon Oil Corporation (MRO) 0.01 175210 14.34
Umpqua Holdings Corporation (UMPQ) 0.01 103940 +5% 15.89
NVR (NVR) 0.01 1159 2436.58
Toyota Motor Corporation (TM) 0.01 15129 116.07
Domino's Pizza (DPZ) 0.01 4304 +2% 247.91
Carlisle Companies (CSL) 0.01 15140 +25% 100.46
Cedar Fair (FUN) 0.01 29330 -19% 47.29
Donaldson Company (DCI) 0.01 36138 +2% 43.39
Brinker International (EAT) 0.01 49194 43.97
Activision Blizzard (ATVI) 0.01 49346 -3% 46.57
Invesco Ltd shs 0.01 60702 +50% 16.74
Estee Lauder Companies (EL) 0.01 12894 +22% 130.06
Entergy Corporation (ETR) 0.01 29631 86.06
Eaton Vance (EV) 0.01 55446 -4% 35.17
Webster Financial Corporation (WBS) 0.01 24812 -2% 49.29
Edison International (EIX) 0.01 41798 -7% 56.75
Humana (HUM) 0.01 9673 +9% 286.47
Seagate Technology Com Stk 0.01 53630 -8% 38.58
Steel Dynamics (STLD) 0.01 46880 +6% 30.03
Sun Life Financial Inc 0.01 47806 +9% 33.18
ABIOMED (ABMD) 0.01 5476 +52% 324.87
Alaska Air (ALK) 0.01 23105 60.81
Brookline Ban (BRKL) 0.01 77042 -26% 13.81
International Bancshares Corporation (IBOC) 0.01 46646 +5% 34.39
Lam Research Corporation (LRCX) 0.01 16559 -18% 136.12
Macquarie Infrastructure Company (MIC) 0.01 27642 +10% 36.54
Universal Display Corporation (PANL) 0.01 19128 -4% 93.53
AllianceBernstein Holding (AB) 0.01 60821 +18% 27.31
Align Technology (ALGN) 0.01 7371 -9% 209.33
Atmos Energy Corporation (ATO) 0.01 19066 +5% 92.68
Air Transport Services (ATSG) 0.01 57994 22.80
BHP Billiton (BHP) 0.01 49225 48.29
Community Bank System (CBU) 0.01 28712 58.27
Cognex Corporation (CGNX) 0.01 32685 -3% 38.64
Cibc Cad Com 0.01 18525 -3% 74.49
Chipotle Mexican Grill (CMG) 0.01 3270 -9% 431.80
Quest Diagnostics Incorporated (DGX) 0.01 17873 83.25
Ingersoll-rand Co Ltd-cl A 0.01 22864 +21% 91.19
Medical Properties Trust (MPW) 0.01 138009 -2% 16.08
New Jersey Resources Corporation (NJR) 0.01 29978 +5% 45.67
Northwest Bancshares (NWBI) 0.01 64636 -4% 16.93
Oge Energy Corp (holding Co) Com Stk 0.01 28939 +4% 39.19
Plains All American Pipeline (PAA) 0.01 55114 -4% 20.03
South Jersey Industries (SJI) 0.01 37840 +6% 27.77
Terex Corporation (TEX) 0.01 43450 27.55
Teleflex Incorporated (TFX) 0.01 4708 258.28
Textron (TXT) 0.01 31219 45.97
UGI Corporation (UGI) 0.01 38089 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4082 +25% 244.73
Westpac Banking Corporation (WBK) 0.01 56929 -3% 17.46
ABB (ABB) 0.01 113563 +13% 19.00
British American Tobac (BTI) 0.01 62178 -4% 31.86
Cal-Maine Foods (CALM) 0.01 24207 42.26
Centene Corporation (CNC) 0.01 15842 +18% 115.26
Chesapeake Utilities Corporation (CPK) 0.01 17103 81.27
IDA (IDA) 0.01 10498 93.07
Cheniere Energy (LNG) 0.01 44573 +2% 59.18
MGM Resorts International. (MGM) 0.01 57421 +4% 24.26
Molina Healthcare (MOH) 0.01 11904 -23% 116.18
Hanover Insurance (THG) 0.01 10748 116.77
Vector (VGR) 0.01 180651 -19% 9.73
United States Steel Corporation (X) 0.01 86832 +28% 18.23
A. O. Smith Corporation (AOS) 0.01 35554 -3% 42.70
Berkshire Hills Ban (BHLB) 0.01 41951 26.96
Bk Nova Cad Com (usd) 0.01 22657 -4% 49.83
DXP Enterprises (DXPE) 0.01 46118 27.82
Hancock Holding Company (HBHC) 0.01 52592 -2% 34.64
Icahn Enterprises (IEP) 0.01 20328 +4% 57.06
Jack Henry & Associates (JKHY) 0.01 10327 -32% 126.46
Kansas City Southern (KSU) 0.01 11827 +20% 95.37
Lloyds TSB (LYG) 0.01 840296 +8% 2.56
National Fuel Gas (NFG) 0.01 35832 +6% 51.16
Owens & Minor (OMI) 0.01 200598 -24% 6.33
Tanger Factory Outlet Centers (SKT) 0.01 88091 -12% 20.22
Stoneridge (SRI) 0.01 39807 +5% 24.64
Albemarle Corporation (ALB) 0.01 34027 -47% 77.06
Flowers Foods (FLO) 0.01 125033 -5% 18.47
OceanFirst Financial (OCFC) 0.01 59458 22.50
Senior Housing Properties Trust (SNH) 0.01 105246 -19% 11.72
Hercules Technology Growth Capital (HTGC) 0.01 128582 +3% 11.04
National Health Investors (NHI) 0.01 27866 -2% 75.54
Columbia Banking System (COLB) 0.01 38149 36.28
iShares Dow Jones US Home Const. (ITB) 0.01 45247 -13% 30.04
Manulife Finl Corp 0.01 164978 -9% 14.19
Kimco Realty Corporation (KIM) 0.01 85532 +20% 14.65
Pinnacle West Capital Corporation (PNW) 0.01 14350 +6% 85.16
Dollar General (DG) 0.01 17290 +26% 108.04
iShares Dow Jones US Basic Mater. (IYM) 0.01 18814 -11% 83.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 42053 +958% 41.16
UDR (UDR) 0.01 32371 +26% 39.60
Garmin Ltd. 0.01 21106 -6% 63.30
SPDR S&P; Homebuilders (XHB) 0.01 34219 -22% 32.50
iShares Dow Jones Transport. Avg. (IYT) 0.01 6798 -24% 164.90
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 53601 -24% 26.53
iShares Dow Jones US Health Care (IHF) 0.01 11575 +23% 165.18
EXACT Sciences Corporation (EXAS) 0.01 27259 +28% 63.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 50164 +5% 41.88
Tri-Continental Corporation (TY) 0.01 70817 +9% 23.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 47507 -13% 40.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 640291 -5% 3.87
Adams Express Company (ADX) 0.01 164008 +3% 12.62
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 105332 -18% 10.53
Calamos Convertible & Hi Income Fund (CHY) 0.01 121077 -5% 9.40
Calamos Strategic Total Return Fund (CSQ) 0.01 259460 10.59
Cohen & Steers infrastucture Fund (UTF) 0.01 73308 +19% 19.75
Cohen & Steers Quality Income Realty (RQI) 0.01 99399 +41% 10.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 125245 +13% 13.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 184686 +4% 10.20
Eaton Vance Tax-advntg Glbl Di 0.01 83281 -10% 13.53
First Trust Financials AlphaDEX Fd (FXO) 0.01 96055 27.01
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 38443 +6% 54.13
iShares Dow Jones US Consumer Ser. (IYC) 0.01 12614 +22% 180.83
SPDR MSCI ACWI ex-US (CWI) 0.01 42862 +27% 32.73
Hsbc Hldgs Plc adr a 1/40pf a 0.01 44720 25.76
Opko Health (OPK) 0.01 405240 +255% 3.01
Argan (AGX) 0.01 48935 -5% 37.83
Golub Capital BDC (GBDC) 0.01 101901 +9% 16.49
Main Street Capital Corporation (MAIN) 0.01 52175 -42% 33.81
O'reilly Automotive Inc 0.01 6674 344.32
Sun Communities (SUI) 0.01 13110 -5% 101.68
Vectren Corporation (VVC) 0.01 20832 +60% 71.96
Vanguard Pacific ETF (VPL) 0.01 33160 +26% 60.62
Motorola Solutions (MSI) 0.01 22218 +23% 115.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 40050 -30% 27.59
Vanguard Long-Term Bond ETF (BLV) 0.01 29275 -18% 87.48
McCormick & Company, Incorporated (MKC.V) 0.01 19649 138.79
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 223448 9.28
Putnam Premier Income Trust (PPT) 0.01 382121 -20% 4.69
iShares Morningstar Large Value (JKF) 0.01 22868 96.29
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 66533 -8% 27.17
Royce Value Trust (RVT) 0.01 127105 -3% 11.79
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 36076 -6% 58.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 22833 -26% 63.46
SPDR DJ International Real Estate ETF (RWX) 0.01 29768 -10% 35.34
iShares Russell Microcap Index (IWC) 0.01 19405 +16% 82.40
SPDR S&P; Emerging Markets (GMM) 0.01 57749 +153% 32.35
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 59175 +273% 42.52
iShares Barclays Credit Bond Fund (CFT) 0.01 46033 +119% 52.94
iShares Dow Jones US Industrial (IYJ) 0.01 19305 +3% 128.52
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 7107 -17% 156.89
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 15052 +32% 100.85
iShares S&P; Global Energy Sector (IXC) 0.01 86960 +9% 29.35
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 8163 173.47
WisdomTree Equity Income Fund (DHS) 0.01 31301 +14% 65.11
Tortoise Energy Infrastructure (TYG) 0.01 63534 -4% 19.89
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 202493 11.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 103654 -29% 12.13
John Hancock Pref. Income Fund II (HPF) 0.01 55375 -2% 18.74
Enterprise Ban (EBTC) 0.01 82268 +2% 32.15
Evans Bancorp Inc 0.01 72039 32.51
iShares Morningstar Mid Growth Idx (JKH) 0.01 12540 +87% 194.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 28612 +10% 44.35
Cheniere Energy Partners (CQP) 0.01 29368 36.09
Cohen & Steers Total Return Real. Fd (RFI) 0.01 183511 +3% 10.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 90530 +6% 13.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 129588 9.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 280610 -11% 7.46
John Hancock Patriot Premium Div Fund II (PDT) 0.01 127869 13.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 32694 +104% 28.87
iShares Dow Jones US Financial Svc. (IYG) 0.01 20980 -8% 112.25
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 226343 8.34
Pimco Income Strategy Fund (PFL) 0.01 158802 10.87
Pimco Income Strategy Fund II (PFN) 0.01 208845 -12% 9.53
ProShares UltraPro S&P; 500 (UPRO) 0.01 30680 +63% 34.78
SPDR S&P; Pharmaceuticals (XPH) 0.01 31298 36.62
Templeton Emerging Markets Income Fund (TEI) 0.01 217357 9.62
WisdomTree Total Dividend Fund (DTD) 0.01 32499 +3% 84.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 32577 -36% 46.38
Vanguard Telecommunication Services ETF (VOX) 0.01 21493 -2% 74.07
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 29345 -2% 93.00
BlackRock Credit All Inc Trust IV (BTZ) 0.01 117867 11.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 164390 +21% 7.77
Calamos Global Dynamic Income Fund (CHW) 0.01 409138 -6% 6.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 131184 18.99
iShares S&P; Global Financials Sect. (IXG) 0.01 45469 -7% 56.85
iShares S&P; Global Infrastructure Index (IGF) 0.01 38171 -5% 39.38
iShares Morningstar Small Core Idx (JKJ) 0.01 9419 +8% 147.79
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 61743 44.85
Nuveen Mun High Income Opp F Com 0.01 126283 -13% 11.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 134829 +2% 13.42
PIMCO Corporate Income Fund (PCN) 0.01 151734 +14% 14.89
PIMCO Global StocksPLUS & Income Fund (PGP) 0.01 194009 11.68
PIMCO Short Term Mncpl (SMMU) 0.01 22295 -25% 49.79
Putnam Municipal Opportunities Trust (PMO) 0.01 193775 +2% 11.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 49425 +12% 30.13
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 47340 -43% 27.84
SPDR DJ Wilshire Mid Cap (EMM) 0.01 41017 +249% 29.40
Vanguard Industrials ETF (VIS) 0.01 16363 -19% 120.39
WisdomTree MidCap Earnings Fund (EZM) 0.01 82049 -25% 34.28
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 21695 -5% 56.74
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 65272 37.89
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 47387 -14% 53.35
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 84841 -18% 14.30
Western Asset Intm Muni Fd I 0.01 198648 8.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 16863 +44% 60.07
Swiss Helvetia Fund (SWZ) 0.01 208854 +49% 6.90
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 83855 -4% 32.71
Schwab Strategic Tr intrm trm 0.01 52098 NEW 52.94
Blackrock Build America Bond Trust (BBN) 0.01 77518 21.01
Blackrock Municipal 2020 Term Trust (BKK) 0.01 76151 +2% 14.75
First Trust ISE Water Index Fund (FIW) 0.01 47321 -10% 43.89
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 44302 +2% 61.28
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 20562 +18% 47.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 35722 +4% 57.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 52559 51.48
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 28777 +21% 33.01
Cambridge Ban (CATC) 0.01 13893 -30% 83.21
SPDR DJ Wilshire Large Cap (ELR) 0.01 34258 +45% 29.19
Advisorshares Tr bny grwth adr 0.01 25252 +2% 40.04
First Tr Exchange Traded Fd dj glbl divid 0.01 86444 -7% 21.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 229669 -4% 11.94
Nuveen Conn Prem Income Mun sh ben int 0.01 162807 +10% 11.26
Spdr Series Trust dj ttl mkt etf 0.01 45113 -53% 30.90
Vanguard Scottsdale Fds vng rus2000grw 0.01 13852 -8% 121.93
Vanguard Scottsdale Fds vng rus2000idx 0.01 20497 -5% 107.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 89373 -14% 20.39
Vanguard Scottsdale Fds cmn 0.01 22269 114.46
Vanguard Scottsdale Fds cmn 0.01 24286 +41% 93.30
Vanguard Admiral Fds Inc equity 0.01 12254 +31% 97.52
Te Connectivity Ltd for 0.01 14115 +6% 75.59
HCA HOLDINGS Inc 0.01 7639 +8% 124.36
Claymore Guggenheim Strategic 0.01 137725 18.27
Prologis Inc. 0.01 35863 +3% 58.70
Hollyfrontier Corp 0.01 18446 -7% 51.07
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 61718 +18% 22.83
First Tr Exch Trd Alphadex sml cp grw alp 0.01 24838 +30% 40.10
First Trust Cloud Computing Et 0.01 51799 48.46
Fortune Brands 0.01 30677 37.98
Xylem 0.01 34452 66.70
Expedia 0.01 16986 112.62
Flexshares Tr mornstar upstr 0.01 57583 -4% 29.28
Gamco Global Gold Natural Reso 0.01 430831 -38% 3.70
Spdr Series Trust 0.01 13389 NEW 74.54
Wellesley Ban 0.01 36064 27.73
Retail Properties Of America 0.01 180165 -2% 10.85
D Spdr Index Shs Fds 0.01 34597 NEW 69.60
Ishares Inc emrgmkt dividx 0.01 31875 37.43
Nuveen Real 0.01 80985 -3% 13.62
Ssga Active Etf Tr globl allo etf 0.01 74199 +4% 34.52
Exchange Traded Concepts Tr sust no am oil 0.01 130161 -3% 16.03
Sarepta Therapeutics 0.01 9006 -2% 109.04
Nuveen Preferred And equity 0.01 48999 -35% 20.20
First Tr Exchange Traded Fd nasd tech div 0.01 74946 -12% 33.16
Epr Properties 0.01 29607 64.01
Mplx 0.01 56217 +13% 30.29
Diamondback Energy 0.01 21253 -7% 92.69
Allianzgi Conv & Inc Fd taxable cef 0.01 306583 -2% 5.19
Allianzgi Nfj Divid Int Prem S cefs 0.01 90069 -5% 10.67
Monroe Cap 0.01 143124 +12% 9.59
Ishares Inc msci world idx 0.01 31768 +14% 78.85
Allianzgi Conv & Income Fd I 0.01 314017 -2% 4.50
Global X Fds globx supdv us 0.01 48810 +11% 22.39
Flexshares Tr qualt divd idx 0.01 39712 +185% 39.79
Ishares Morningstar 0.01 43222 -6% 23.28
First Tr Exchange-traded Fd cmn 0.01 38727 -13% 44.83
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 32058 +43% 32.16
Blackstone Mtg Tr 0.01 39427 +11% 31.86
Doubleline Income Solutions 0.01 137974 +16% 17.33
Ssga Active Etf Tr blkstn gsosrln 0.01 57874 +14% 44.68
Direxion Shs Etf Tr all cp insider 0.01 37177 -30% 33.65
Gw Pharmaceuticals Plc ads 0.01 21518 +12% 97.36
Guaranty Bancorp Del 0.01 46644 20.73
Orange Sa 0.01 129774 16.19
Leidos Holdings 0.01 18082 -3% 52.70
Fireeye 0.01 72794 +12% 16.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 16020 61.99
Sterling Bancorp/de 0.01 66980 16.50
Intercontinentalexchange 0.01 15292 -17% 75.27
Ishares Tr 2020 cp tm etf 0.01 88880 -15% 25.93
American Airls 0.01 79227 +25% 32.11
Twitter 0.01 68309 -37% 28.74
Perrigo Company 0.01 31644 -7% 38.74
Waterstone Financial 0.01 68909 +16% 16.75
Ishares Tr 0-5yr invt gr cp 0.01 56344 49.52
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 53253 +28% 24.02
Flexshares Tr 0.01 39986 +41% 55.49
Fidelity msci matls index 0.01 57193 -20% 28.38
Fidelity msci indl indx 0.01 67607 -53% 32.75
Tpg Specialty Lnding Inc equity 0.01 140517 +7% 18.08
First Tr Exchange Traded Fd rba indl etf 0.01 73684 21.69
First Tr Exchange Traded Fd first tr nasdaq 0.01 85143 +88% 26.51
Investors Ban 0.01 158683 +73% 10.40
Pentair cs 0.01 31088 -3% 37.76
Jd 0.01 91310 -14% 20.93
Arista Networks 0.01 9459 +3% 210.70
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 38802 +23% 52.60
Kite Rlty Group Tr 0.01 164243 -10% 14.09
Meridian Ban 0.01 98265 +55% 14.32
Wisdomtree Tr itl hdg div gt 0.01 35195 +17% 27.82
Cdk Global Inc equities 0.01 26783 +3% 47.87
Citizens Financial 0.01 91120 +29% 29.73
Cyberark Software Ltd shs 0.01 21877 +17% 74.10
First Tr Exchange Traded Fd ft strg incm etf 0.01 29404 +352% 46.25
H & Q Healthcare Fund equities 0.01 59807 -22% 17.94
New Residential Investment 0.01 141980 -20% 14.21
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 66114 +29% 33.38
Proshares Invt Grade Etf etf/closed end 0.01 13558 +17% 71.10
Nuveen Nasdaq 100 Dynamic Over 0.01 76368 +9% 20.00
Lamar Advertising Co-a 0.01 15381 +8% 69.18
Iron Mountain 0.01 78436 +22% 32.41
Exchange Traded Concepts Tr Em emqq em intern 0.01 53406 -16% 26.70
Flexshares Tr cr scd us bd 0.01 25914 -8% 48.82
Ark Etf Tr gen rev mltsct 0.01 52842 +11% 23.98
Ishares Tr Dec 2020 0.01 55288 +15% 24.98
Box Inc cl a 0.01 74182 -7% 16.88
Xenia Hotels & Resorts 0.01 138419 -11% 17.19
Chimera Investment Corp etf 0.01 119133 +11% 17.81
Calamos 0.01 133846 +8% 16.41
Ishares Tr intl dev ql fc 0.01 61602 +513% 25.79
Ishares Tr ibnd dec21 etf 0.01 46342 +18% 24.34
Ishares Tr Ibonds December 2022 Corp Etf 0.01 42816 +29% 24.15
Teladoc 0.01 27121 -25% 49.56
Chemours 0.01 37613 -12% 28.21
Ishares Tr msci int smlcp 0.01 91127 +194% 25.87
Pacer Fds Tr trendp 100 etf 0.01 36008 +10% 32.66
Cable One 0.01 1418 820.17
Ishares Tr 0.01 65674 +21% 24.79
Pacer Fds Tr 0.01 76717 +38% 30.83
Live Oak Bancshares 0.01 163781 -5% 14.81
Ishares Tr ibonds dec 21 0.01 43594 +7% 25.44
Planet Fitness Inc-cl A 0.01 22566 -2% 53.62
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.01 55838 NEW 23.42
John Hancock Exchange Traded multifactor he 0.01 51289 -35% 31.53
John Hancock Exchange Traded multifactor te 0.01 31109 +11% 39.31
Ishares Tr ibonds dec 22 0.01 87609 +109% 25.61
J P Morgan Exchange Traded F jpmorgan diver 0.01 30847 +29% 64.87
Ishares Tr msci usa smlcp 0.01 26532 +22% 35.81
Hewlett Packard Enterprise 0.01 141779 -11% 13.20
Ionis Pharmaceuticals 0.01 18927 +4% 54.05
Avangrid 0.01 26564 +9% 50.07
Willis Towers Watson 0.01 7966 151.77
Victory Portfolios Ii cemp developed e 0.01 39921 +2% 30.71
Real Estate Select Sect Spdr 0.01 36705 +7% 30.98
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 52559 -29% 41.34
Victory Portfolios Ii cemp us sm cap v 0.01 23712 +135% 40.53
Victory Portfolios Ii Cemp Int etf 0.01 58304 +6% 29.88
Flexshares Tr 0.01 99172 +5% 24.58
Spdr Ser Tr sp500 high div 0.01 42232 +185% 34.05
Under Armour Inc Cl C 0.01 114293 -10% 16.17
Mkt Vectors Biotech Etf etf 0.01 15441 -14% 110.68
Dbx Etf Tr xtrc rus1000 cmp 0.01 47947 +247% 28.66
Vaneck Vectors Etf Tr Retail E 0.01 13694 +50% 93.91
First Tr Exchange Traded Fd Vi dorsey wright 0.01 64014 +4% 23.42
Pacer Fds Tr globl high etf 0.01 45288 +3% 27.91
Vaneck Vectors Semiconductor Etf semiconductor 0.01 11082 +73% 87.26
Waste Connections Inc Com stock 0.01 13423 74.20
Coca Cola European Partners shs 0.01 21085 +43% 45.81
Vaneck Vectors Amt-free Shrt M bdfund 0.01 54664 -30% 17.29
Twilio Inc cl a 0.01 23837 +26% 89.27
Fortive 0.01 24539 +30% 67.65
Vaneck Vectors Etf Tr fallen angel hg 0.01 101392 -30% 26.67
Nuveen High Income Target Term 0.01 128262 +3% 9.85
American Finance Trust Inc ltd partnership 0.01 92579 +66% 13.32
Etf Managers Tr bluestar ta big 0.01 41862 -4% 31.41
Ishares Tr intl div grwth 0.01 45443 +27% 49.23
Indexiq Etf Tr iq ench bd us 0.01 67053 18.60
Johnson Controls International Plc equity 0.01 91206 -32% 29.65
Barings Corporate Investors 0.01 65462 +4% 14.70
Barings Participation Inv 0.01 83962 +16% 15.04
Nutanix Inc cl a 0.01 26488 +13% 41.57
Agnc Invt Corp Com reit 0.01 139502 17.53
Legg Mason Etf Equity Tr int lw vty hgh 0.01 48063 -15% 24.13
Trade Desk 0.01 9062 +2% 115.98
Fidelity core divid etf 0.01 60865 +366% 27.27
Nuveen High Income November 0.01 209906 8.90
Arconic Inc Com stock 0.01 86189 +22% 16.86
Fidelity momentum factr 0.01 55015 -6% 29.65
Mortgage Reit Index real 0.01 44824 +7% 39.93
Fidelity low volity etf 0.01 49225 +82% 30.01
Ishares Msci Japan 0.01 51848 +58% 50.69
Global X Fds rbtcs artfl in 0.01 65858 -19% 16.73
Lamb Weston Hldgs 0.01 18485 -9% 73.52
L3 Technologies 0.01 7532 +9% 173.66
Proshares Tr k1 fre crd oil 0.01 61568 -56% 17.12
J P Morgan Exchange Traded F fund 0.01 63593 +13% 26.83
Aurora Cannabis Inc snc 0.01 329013 NEW 4.96
Trimtabs Float Shrink Etf 0.01 52871 -37% 31.40
Snap Inc cl a 0.01 180744 +18% 5.51
Akoustis Technologies 0.01 193309 +350% 4.97
Axon Enterprise 0.01 31069 +24% 43.74
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 52814 +65% 49.32
Davis Fundamental Etf Tr select wrld wi 0.01 88529 +14% 19.54
Davis Fundamental Etf Tr select finl 0.01 87175 +17% 20.50
Ishares Tr core msci intl 0.01 24088 +459% 48.82
Wheaton Precious Metals Corp C Om stock 0.01 99842 +11% 19.52
Xerox 0.01 49580 19.75
Adtalem Global Ed 0.01 21750 -6% 47.31
Altaba 0.01 43864 -11% 57.93
Okta Inc cl a 0.01 31964 -36% 63.79
Two Hbrs Invt Corp Com New reit 0.01 95899 -7% 12.84
Iqvia Holdings Inc 0.01 11373 +19% 116.15
Innovator Etfs Tr ibd 50 etf 0.01 90082 27.62
Sprott Physical Gold & S 0.01 194004 +2% 12.54
Columbia Etf Tr I diversifid fxd 0.01 69549 18.86
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 48961 -7% 47.00
Cronos Group Inc 0.01 126346 +50% 10.38
Vaneck Vectors Etf Tr ndr cmg ln flt 0.01 108904 +55% 24.58
Pagseguro Digital Ltd-cl A 0.01 68703 +758% 18.72
Iqiyi Inc. 0.01 84127 -14% 14.86
Ishares Tr ibonds dec 0.01 52606 NEW 25.45
Vanguard Wellington Fd us minimum 0.01 20432 +2% 74.00
Vanguard Wellington Fd us multifactor 0.01 26279 +11% 67.51
Invesco Senior Loan Etf otr 0.01 85953 -14% 21.78
Invesco Taxable Municipal Bond otr 0.01 53270 +17% 29.68
Invesco Emerging Markets S etf 0.01 63388 -9% 26.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 147353 -6% 14.49
Evergy Inc 0.01 46698 -42% 56.77
Invesco Actively Managd Etf optimum yield 0.01 71545 -75% 15.07
Invesco Dwa Developed Markets Momentum Etf etf 0.01 55660 +166% 22.96
Invesco Financial Preferred Et other 0.01 133414 -5% 17.36
Invesco S&p 500 Top 50 Etf 0.01 6585 -4% 179.80
Pza etf 0.01 49463 -20% 24.97
Docusign Inc 0.01 39450 +84% 40.08
Colony Cap Inc New cl a com 0.01 228454 4.68
Invesco Aerospace & Defense Etf 0.01 47968 +114% 49.45
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 38571 -10% 26.94
Invesco Variable Rate Preferred Etf etf 0.01 59927 22.81
Dws Municipal Income Cf non-tax cef 0.01 111278 -21% 10.30
Invesco Exchange Traded Fd Tr etf 0.01 167406 15.84
Invesco Global Water Etf 0.01 48523 +8% 23.06
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 12637 +4% 177.49
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 13190 140.79
Invesco Exch-traded Fd Tr Div etf 0.01 78589 +12% 24.70
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 79510 -5% 29.83
Invesco S&p 500 Buywrite Etf 0.01 116191 -12% 19.74
Osi Etf Tr oshars ftse us 0.01 34323 -3% 30.01
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 23460 +99% 44.97
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 47163 +90% 23.64
Invesco Exchange Traded Fd T dynmc bldg con 0.01 42767 +9% 23.78
Invesco Exchange Traded Fd T russel 200 gwt 0.01 23585 +222% 45.75
Invesco Exchng Traded Fd Tr intl buyback 0.01 96728 -6% 28.80
Select Sector Spdr Tr Communic etfeqty 0.01 35043 +178% 41.26
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.01 40240 -3% 36.06
Fidelity low durtin etf 0.01 47990 NEW 49.78
First Tr Exchange Traded Fd Dorseywrgt etf 0.01 56361 NEW 16.93
Northwest Natural Holdin 0.01 21507 NEW 60.45
Itm - Vaneck Vectors Amt Free Int Muni 0.01 27194 NEW 47.44
Apollo Investment Corp. 0.01 92417 NEW 12.39
Global X Fds nasdaq 100 cover 0.01 84428 NEW 21.31
Covanta Holding Corporation (CVA) 0.00 59921 +4% 13.42
E TRADE Financial Corporation (ETFC) 0.00 7213 NEW 43.81
Loews Corporation (L) 0.00 13416 +12% 45.47
Packaging Corporation of America (PKG) 0.00 9874 +12% 83.45
Stewart Information Services Corporation (STC) 0.00 22121 41.36
CIT (CIT) 0.00 5669 38.10
Lear Corporation (LEA) 0.00 3868 -3% 122.80
Petroleo Brasileiro SA (PBR) 0.00 23997 -17% 13.00
Vale (VALE) 0.00 30676 -3% 13.17
Himax Technologies (HIMX) 0.00 15916 +25% 3.39
Sociedad Quimica y Minera (SQM) 0.00 10304 +7% 38.24
BHP Billiton (BBL) 0.00 8208 -80% 41.79
Infosys Technologies (INFY) 0.00 30114 +5% 9.50
NRG Energy (NRG) 0.00 12896 39.55
Owens Corning (OC) 0.00 4740 -2% 43.88
CNOOC (CEO) 0.00 1428 -9% 151.96
ANSYS (ANSS) 0.00 1796 +12% 142.54
Boyd Gaming Corporation (BYD) 0.00 13231 20.71
EMCOR (EME) 0.00 4105 -20% 59.68
Genworth Financial (GNW) 0.00 51028 -21% 4.64
TD Ameritrade Holding (AMTD) 0.00 5654 -7% 48.81
RLI (RLI) 0.00 3618 68.82
Total System Services (TSS) 0.00 8302 -7% 81.19
Legg Mason (LM) 0.00 13706 -4% 25.46
SEI Investments Company (SEIC) 0.00 6693 +41% 46.17
NASDAQ OMX (NDAQ) 0.00 8599 +5% 81.52
Moody's Corporation (MCO) 0.00 5591 -4% 140.05
AutoNation (AN) 0.00 22490 +2% 35.66
Cabot Oil & Gas Corporation (COG) 0.00 24720 NEW 22.33
IAC/InterActive (IACI) 0.00 2765 +5% 183.00
Dick's Sporting Goods (DKS) 0.00 8002 -2% 31.12
Via (VIA.B) 0.00 35271 -3% 25.69
Seattle Genetics (SGEN) 0.00 6254 -3% 56.60
BioMarin Pharmaceutical (BMRN) 0.00 9720 +17% 85.08
Incyte Corporation (INCY) 0.00 11291 -3% 63.50
Martin Marietta Materials (MLM) 0.00 5147 +12% 171.75
ResMed (RMD) 0.00 4926 -8% 113.68
Sony Corporation (SNE) 0.00 9524 +10% 48.19
Clean Harbors (CLH) 0.00 7181 +32% 49.30
AES Corporation (AES) 0.00 46545 -3% 14.46
Lennar Corporation (LEN) 0.00 8226 -30% 39.14
Pulte (PHM) 0.00 25058 +2% 25.98
India Fund (IFN) 0.00 25891 20.24
Avon Products (AVP) 0.00 13534 -9% 1.48
Bank of Hawaii Corporation (BOH) 0.00 4784 +3% 67.31
Brown & Brown (BRO) 0.00 30582 27.53
Cameco Corporation 0.00 55635 11.34
CarMax (KMX) 0.00 14540 +3% 62.72
Citrix Systems (CTXS) 0.00 5783 +3% 102.37
Copart (CPRT) 0.00 14879 -4% 47.72
Curtiss-Wright (CW) 0.00 5153 -9% 102.08
Greif (GEF) 0.00 6306 +8% 37.11
H&R; Block (HRB) 0.00 17069 -18% 25.37
Harsco Corporation (HSC) 0.00 16065 19.86
Host Hotels & Resorts (HST) 0.00 40362 +4% 16.65
J.B. Hunt Transport Services (JBHT) 0.00 8850 -33% 92.99
J.C. Penney Company (JCP) 0.00 65999 -12% 1.03
Lincoln Electric Holdings (LECO) 0.00 8610 +3% 78.75
Mattel (MAT) 0.00 37276 -25% 9.98
NetApp (NTAP) 0.00 6538 -3% 59.65
Nuance Communications (NUAN) 0.00 26343 -10% 13.21
Pitney Bowes (PBI) 0.00 49518 -18% 5.90
Rollins (ROL) 0.00 7817 +6% 36.08
Ryder System (R) 0.00 4888 +5% 48.08
Sealed Air (SEE) 0.00 6852 -9% 34.73
Teradata Corporation (TDC) 0.00 7187 38.26
Watsco, Incorporated (WSO) 0.00 2253 +45% 138.93
Zebra Technologies (ZBRA) 0.00 4491 +48% 159.21
Dun & Bradstreet Corporation (DNB) 0.00 2458 142.39
Global Payments (GPN) 0.00 4111 -7% 103.14
Transocean Ltd. 0.00 54156 -7% 6.92
Granite Construction (GVA) 0.00 9580 +118% 40.19
Simpson Manufacturing (SSD) 0.00 6532 -44% 54.04
Verisign (VRSN) 0.00 3150 148.25
Akamai Technologies (AKAM) 0.00 7785 +17% 61.01
Briggs & Stratton Corporation (BGG) 0.00 40448 +41% 13.08
CACI International (CACI) 0.00 1538 143.69
Electronic Arts (ERTS) 0.00 8213 -27% 78.90
Avista Corporation (AVA) 0.00 7562 +5% 42.45
Cabot Corporation (CBT) 0.00 6033 +19% 42.93
Comerica Incorporated (CMA) 0.00 13159 +2% 68.62
Mid-America Apartment (MAA) 0.00 6185 +7% 95.55
Entegris (ENTG) 0.00 18589 27.87
Nokia Corporation (NOK) 0.00 151805 +84% 5.82
DaVita (DVA) 0.00 11404 +39% 51.39
Cooper Companies (COO) 0.00 3397 254.34
Bemis Company (BMS) 0.00 5417 45.78
Universal Corporation (UVV) 0.00 9713 54.15
Everest Re Group Ltd. 0.00 1047 NEW 217.77
Foot Locker (FL) 0.00 12374 -27% 53.18
Healthcare Realty Trust Incorporated (HR) 0.00 12770 +35% 28.43
Equity Residential (EQR) 0.00 12005 65.97
Masco Corporation (MAS) 0.00 31415 -31% 29.22
Mettler-Toledo International (MTD) 0.00 639 564.95
Mohawk Industries (MHK) 0.00 1714 +39% 116.69
National-Oilwell Var (NOV) 0.00 14165 -7% 25.70
Universal Health Services (UHS) 0.00 2043 116.50
Weight Watchers International (WTW) 0.00 11404 +14% 38.50
Barnes (B) 0.00 9423 53.59
MDU Resources (MDU) 0.00 35961 +10% 23.83
Tetra Tech (TTEK) 0.00 7368 +8% 51.71
Matthews International Corporation (MATW) 0.00 9767 NEW 40.54
Pier 1 Imports (PIR) 0.00 11082 0.27
Haemonetics Corporation (HAE) 0.00 2605 99.81
Crane (CR) 0.00 6633 +6% 72.06
Koninklijke Philips Electronics NV (PHG) 0.00 14595 -13% 35.08
WellCare Health Plans (WCG) 0.00 2096 -18% 235.69
Waters Corporation (WAT) 0.00 3280 +3% 188.41
Casey's General Stores (CASY) 0.00 4578 -7% 128.00
Photronics (PLAB) 0.00 14310 9.64
Integrated Device Technology (IDTI) 0.00 4758 -9% 48.34
NiSource (NI) 0.00 31368 +4% 25.34
Olin Corporation (OLN) 0.00 16324 20.09
Arrow Electronics (ARW) 0.00 5575 -27% 68.88
Lancaster Colony (LANC) 0.00 5113 176.80
Gartner (IT) 0.00 2315 +35% 127.43
AEGON N.V. (AEG) 0.00 89005 -4% 4.64
Cemex SAB de CV (CX) 0.00 16642 -5% 4.81
Cenovus Energy Inc C om 0.00 20326 +18% 6.99
Credit Suisse Group AG (CS) 0.00 47309 -5% 10.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 43648 +27% 8.87
Hess (HES) 0.00 9570 -7% 40.44
HONDA MOTOR (HMC) 0.00 25108 -10% 26.45
NCR Corporation (NCR) 0.00 25450 -22% 23.06
Symantec Corporation (SYMC) 0.00 44463 -19% 18.89
Telefonica S.A. (TEF) 0.00 20972 -31% 8.44
Encana Corp C om 0.00 28781 +24% 5.77
Gap (GPS) 0.00 11548 -22% 25.72
White Mountains Insurance Gp 0.00 266 +9% 857.14
Alleghany Corporation (Y) 0.00 454 623.35
Torchmark Corporation (TMK) 0.00 10196 74.44
Canadian Pacific Railway Ltd 0.00 2634 +4% 177.30
Patterson Companies (PDCO) 0.00 27674 -14% 19.66
Stericycle (SRCL) 0.00 12386 -11% 36.65
Lazard Ltd-cl A shs a 0.00 8136 +5% 36.87
PG&E; Corporation (PCG) 0.00 23568 -9% 23.72
Jacobs Engineering (JEC) 0.00 15917 -25% 58.43
Henry Schein (HSIC) 0.00 8615 +6% 78.47
Brown-Forman Corporation (BF.A) 0.00 12061 47.34
Calumet Specialty Products Partners, L.P (CLMT) 0.00 15852 -3% 2.21
Washington Real Estate Investment Trust (WRE) 0.00 10378 -5% 22.93
Manpower (MAN) 0.00 10166 +53% 64.73
Abercrombie & Fitch (ANF) 0.00 11640 -3% 20.02
Barclays (BCS) 0.00 57113 -8% 7.53
Tupperware Brands Corporation (TUP) 0.00 16734 -17% 31.55
Hospitality Properties Trust (HPT) 0.00 28423 -2% 23.85
Sturm, Ruger & Company (RGR) 0.00 7532 53.11
Deluxe Corporation (DLX) 0.00 5692 38.30
W.R. Berkley Corporation (WRB) 0.00 4120 73.79
FactSet Research Systems (FDS) 0.00 3782 +8% 199.89
Penn National Gaming (PENN) 0.00 17959 +99% 18.82
Toll Brothers (TOL) 0.00 20267 -7% 32.91
D.R. Horton (DHI) 0.00 26467 -28% 34.65
Service Corporation International (SCI) 0.00 16082 +21% 40.23
Balchem Corporation (BCPC) 0.00 7473 78.28
Discovery Communications (DISCK) 0.00 15893 +70% 23.03
Eagle Materials (EXP) 0.00 5533 +8% 60.91
United States Oil Fund (USO) 0.00 97191 -2% 9.65
Beacon Roofing Supply (BECN) 0.00 6548 -3% 31.61
TrueBlue (TBI) 0.00 20902 +5% 22.25
AvalonBay Communities (AVB) 0.00 2742 +12% 173.96
Vornado Realty Trust (VNO) 0.00 3865 -42% 61.84
Gabelli Global Multimedia Trust (GGT) 0.00 14276 7.00
WABCO Holdings (WBC) 0.00 2222 NEW 107.11
Mueller Industries (MLI) 0.00 25544 NEW 23.33
GATX Corporation (GMT) 0.00 3901 70.75
Solar Cap Ltd 0.00 17292 19.14
NewMarket Corporation (NEU) 0.00 1785 +3% 411.76
Magna Intl Inc cl a 0.00 11969 -2% 45.45
Alliance Data Systems Corporation (ADS) 0.00 3259 +5% 150.05
Aptar (ATR) 0.00 4145 +4% 93.85
Arch Capital Group Ltd 0.00 8073 -8% 26.63
C.H. Robinson Worldwide (CHRW) 0.00 5277 -3% 83.95
Chesapeake Energy Corporation (CHK) 0.00 170738 +9% 2.10
Credit Acceptance (CACC) 0.00 635 +15% 381.10
HDFC Bank (HDB) 0.00 1967 NEW 103.20
Highwoods Properties (HIW) 0.00 7017 38.62
IDEX Corporation (IEX) 0.00 2333 NEW 126.02
Thor Industries (THO) 0.00 5870 51.96
Sina Corporation 0.00 8280 53.62
Gra (GGG) 0.00 18072 41.83
Pioneer Floating Rate Trust (PHD) 0.00 16288 +25% 9.82
MFS Intermediate Income Trust (MIN) 0.00 30227 -2% 3.64
MercadoLibre (MELI) 0.00 3175 +25% 292.91
Penske Automotive (PAG) 0.00 4953 40.18
Southwestern Energy Company (SWN) 0.00 120675 +2% 3.41
Meredith Corporation (MDP) 0.00 5538 51.82
Gladstone Commercial Corporation (GOOD) 0.00 27147 +2% 17.90
Gladstone Capital Corporation (GLAD) 0.00 13227 +5% 7.26
Wynn Resorts (WYNN) 0.00 8100 -12% 98.89
Toro Company (TTC) 0.00 12602 -3% 55.86
Fair Isaac Corporation (FICO) 0.00 2653 -16% 186.96
Choice Hotels International (CHH) 0.00 12357 71.54
Lexington Realty Trust (LXP) 0.00 39045 -51% 8.20
Southwest Gas Corporation (SWX) 0.00 4662 76.36
Take-Two Interactive Software (TTWO) 0.00 3556 -15% 102.92
Ctrip.com International (CTRP) 0.00 16613 27.03
Rite Aid Corporation (RAD) 0.00 188764 -12% 0.70
Amphenol Corporation (APH) 0.00 6005 +4% 80.93
Goldcorp Inc New 0.00 60286 +23% 9.79
Mueller Water Products (MWA) 0.00 12665 9.08
Quanta Services (PWR) 0.00 18891 +103% 30.07
Barnes & Noble (BKS) 0.00 72393 +12% 7.09
Dolby Laboratories (DLB) 0.00 3372 -2% 61.68
Allscripts Healthcare Solutions (MDRX) 0.00 20742 +6% 9.59
Array BioPharma (ARRY) 0.00 35668 +19% 14.24
Advanced Energy Industries (AEIS) 0.00 13080 42.89
BGC Partners (BGCP) 0.00 30573 -10% 5.17
Brooks Automation (BRKS) 0.00 14724 +22% 26.15
Celanese Corporation (CE) 0.00 4608 -19% 89.84
CF Industries Holdings (CF) 0.00 13967 +3% 43.46
Clean Energy Fuels (CLNE) 0.00 38401 -2% 1.72
Compass Diversified Holdings (CODI) 0.00 37026 +2% 12.42
ESCO Technologies (ESE) 0.00 4837 65.95
Fuel Tech (FTEK) 0.00 30090 1.16
Jones Lang LaSalle Incorporated (JLL) 0.00 2068 126.21
Kulicke and Soffa Industries (KLIC) 0.00 14738 +10% 20.22
Marvell Technology Group Ltd 0.00 46907 +4% 16.18
Old National Ban (ONB) 0.00 14528 -3% 15.35
Rogers Communications -cl B 0.00 9484 +4% 51.24
Sanderson Farms (SAFM) 0.00 2088 NEW 99.14
Ship Finance Intl Ltd 0.00 25804 -5% 10.50
STMicroelectronics N.V. (STM) 0.00 28083 -30% 13.85
Transcanada Corp 0.00 19316 35.67
Zions Bancorporation (ZION) 0.00 7666 -38% 40.70
AeroVironment (AVAV) 0.00 3469 +2% 67.74
Amedisys (AMED) 0.00 3704 +2% 116.90
Cantel Medical (CMN) 0.00 3303 -3% 74.17
Community Health Systems (CYH) 0.00 38948 +70% 2.80
Cypress Semiconductor Corporation (CY) 0.00 45893 -70% 12.70
Flextronics International Ltd Com Stk 0.00 17334 +5% 7.56
Hecla Mining Company (HL) 0.00 52191 2.36
Herbalife Ltd Com Stk 0.00 4605 +3% 58.85
Huntsman Corporation (HUN) 0.00 16326 +25% 19.23
Iridium Communications (IRDM) 0.00 11180 +6% 18.43
iShares MSCI EMU Index (EZU) 0.00 10681 -51% 35.02
Oshkosh Corporation (OSK) 0.00 7590 -21% 61.26
PennantPark Investment (PNNT) 0.00 26973 +138% 6.34
Prosperity Bancshares (PRSP) 0.00 3549 62.27
Spartan Motors (SPAR) 0.00 53446 7.22
Western Gas Partners (WES) 0.00 5130 +2% 42.11
World Wrestling Entertainment (WWE) 0.00 3436 +28% 74.51
Alaska Communications Systems (ALSK) 0.00 10740 NEW 1.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 161758 5.29
BioCryst Pharmaceuticals (BCRX) 0.00 43330 8.05
BioScrip (BIOS) 0.00 11300 3.54
Cheesecake Factory Incorporated (CAKE) 0.00 5058 43.50
Commerce Bancshares (CBSH) 0.00 12503 56.31
Chemed Corp Com Stk 0.00 748 +13% 282.09
Cinemark Holdings (CNK) 0.00 7872 -4% 35.70
Consolidated Communications Holdings (CNSL) 0.00 16130 9.86
Columbia Sportswear Company (COLM) 0.00 3028 83.88
Concho Resources (CXO) 0.00 3090 +17% 102.59
Deutsche Bank Ag-registered 0.00 14403 +2% 8.12
Dorchester Minerals (DMLP) 0.00 25460 -3% 14.61
Essex Property Trust (ESS) 0.00 2649 -2% 245.00
First Community Bancshares (FCBC) 0.00 17719 31.44
FMC Corporation (FMC) 0.00 12649 73.92
H&E; Equipment Services (HEES) 0.00 12791 NEW 20.40
Hill-Rom Holdings (HRC) 0.00 10084 88.46
IPG Photonics Corporation (IPGP) 0.00 8035 +9% 113.25
Banco Itau Holding Financeira S.A. (ITUB) 0.00 65533 +51% 9.13
MGE Energy (MGEE) 0.00 12080 +3% 59.93
Middleby Corporation (MIDD) 0.00 2617 +14% 102.41
Vail Resorts (MTN) 0.00 1319 +6% 210.77
MTS Systems Corporation (MTSC) 0.00 5923 +2% 40.01
Nordson Corporation (NDSN) 0.00 2091 +6% 119.08
Northern Oil & Gas (NOG) 0.00 12314 +8% 2.19
NuStar Energy (NS) 0.00 19811 20.90
Park National Corporation (PRK) 0.00 4427 84.93
Raven Industries (RAVN) 0.00 7925 NEW 36.09
Royal Gold Inc 0.00 4090 85.57
Raymond James Financial (RJF) 0.00 3876 -26% 74.30
Renasant (RNST) 0.00 9863 30.11
Rogers Corporation (ROG) 0.00 2873 98.85
SCANA Corporation (SCG) 0.00 19269 -24% 47.75
Sangamo Biosciences (SGMO) 0.00 27420 11.45
Selective Insurance (SIGI) 0.00 8498 -7% 60.84
Skechers USA (SKX) 0.00 28953 -31% 22.86
Suburban Propane Partners (SPH) 0.00 44826 +13% 19.25
Seaspan Corp 0.00 12026 -10% 7.82
Banco Santander, S.A. (STD) 0.00 196780 -25% 4.48
Teledyne Technologies Incorporated (TDY) 0.00 983 +18% 206.51
Taseko Cad Com 0.00 21105 0.43
TransMontaigne Partners (TLP) 0.00 10256 -2% 40.56
Trinity Industries (TRN) 0.00 32494 -15% 20.59
Tata Motors (TTM) 0.00 37422 +20% 12.16
Ternium S.A. (TX) 0.00 32719 27.08
United Bankshares (UBSI) 0.00 28860 -25% 31.08
Unitil Corporation (UTL) 0.00 8508 -5% 50.54
West Pharmaceutical Services (WST) 0.00 3856 +5% 98.03
Wintrust Financial Corporation (WTFC) 0.00 8202 +2% 66.45
AK Steel Holding Corporation (AKS) 0.00 241062 +692% 2.25
Alexion Pharmaceuticals (ALXN) 0.00 7322 97.24
Alliance Resource Partners (ARLP) 0.00 40705 +26% 17.32
athenahealth (ATHN) 0.00 2160 131.48
BP Prudhoe Bay Royalty Trust (BPT) 0.00 18164 -6% 21.64
BorgWarner (BWA) 0.00 17840 -4% 34.70
Cathay General Ban (CATY) 0.00 8986 33.50
Ciena Corporation (CIEN) 0.00 21072 -2% 33.88
Cree (CREE) 0.00 9068 -5% 42.68
CenterState Banks (CSFL) 0.00 29540 21.02
Calavo Growers (CVGW) 0.00 3323 -2% 72.83
California Water Service (CWT) 0.00 13260 -5% 47.59
Denbury Resources (DNR) 0.00 203085 +92% 1.71
Flowserve Corporation (FLS) 0.00 11145 +5% 37.95
F.N.B. Corporation (FNB) 0.00 90987 9.84
Randgold Resources (GOLD) 0.00 3555 -21% 81.58
Hain Celestial (HAIN) 0.00 28988 -3% 15.83
ING Groep N.V. (ING) 0.00 19669 -32% 10.63
KLA-Tencor Corporation (KLAC) 0.00 4900 -11% 89.39
Lennox International (LII) 0.00 1336 -14% 218.56
Lululemon Athletica Inc 0.00 6496 -8% 121.46
MFA Mortgage Investments (MFA) 0.00 81960 6.67
Monro Muffler Brake (MNRO) 0.00 4153 68.63
Monolithic Power Systems (MPWR) 0.00 1903 +2% 116.13
Neurocrine Biosciences (NBIX) 0.00 10377 -6% 71.41
Novagold Resources Inc Cad Com 0.00 83802 +262% 3.95
Nektar Therapeutics (NKTR) 0.00 18183 +11% 32.83
Old Dominion Freight Line (ODFL) 0.00 1890 -5% 123.28
PAN AMERICAN SILVER CORP CAN Com 0.00 53833 +3% 14.58
Sabine Royalty Trust (SBR) 0.00 8610 -5% 37.28
Tompkins Financial Corporation (TMP) 0.00 8371 74.90
Texas Roadhouse (TXRH) 0.00 3555 +21% 59.63
Tyler Technologies (TYL) 0.00 2448 +12% 185.46
Universal Health Realty Income Trust (UHT) 0.00 4898 61.25
Worthington Industries (WOR) 0.00 6605 34.82
Agree Realty Corporation (ADC) 0.00 13130 -3% 59.10
Agnico Com 0.00 8844 +3% 40.37
Applied Industrial Technologies (AIT) 0.00 5088 -51% 53.85
ALLETE (ALE) 0.00 7173 +28% 76.12
Alamo (ALG) 0.00 11298 77.27
Associated Banc- (ASBC) 0.00 14918 -10% 19.77
CHECK POINT SOFTWARE Technolog Com Stk 0.00 8377 +6% 102.54
Callon Pete Co Del Com Stk 0.00 37080 -65% 6.47
Duke Realty Corporation (DRE) 0.00 14983 +2% 25.90
DURECT Corporation (DRRX) 0.00 10000 0.40
EastGroup Properties (EGP) 0.00 2412 91.63
Extra Space Storage (EXR) 0.00 10309 -11% 90.41
First Commonwealth Financial (FCF) 0.00 47530 12.08
F5 Networks (FFIV) 0.00 2893 +5% 161.77
Ferrellgas Partners (FGP) 0.00 30938 -38% 0.52
Geron Corporation (GERN) 0.00 100307 1.00
General Moly Inc Com Stk 0.00 18530 NEW 0.22
Gentex Corporation (GNTX) 0.00 33040 -13% 20.19
Chart Industries (GTLS) 0.00 4177 +2% 64.88
Integra LifeSciences Holdings (IART) 0.00 12003 45.07
ImmunoGen (IMGN) 0.00 14470 -4% 4.77
Independent Bank (INDB) 0.00 9226 70.24
MasTec (MTZ) 0.00 12929 +3% 40.53
Nice Systems (NICE) 0.00 6556 +6% 108.15
Novavax (NVAX) 0.00 330409 +4% 1.84
Corporate Office Properties Trust (OFC) 0.00 16312 -31% 21.03
Orbotech Ltd Com Stk 0.00 4430 NEW 56.43
Otter Tail Corporation (OTTR) 0.00 13086 +2% 49.59
PacWest Ban (PACW) 0.00 17534 +21% 33.25
Pinnacle Financial Partners (PNFP) 0.00 9263 +17% 46.10
PS Business Parks (PSB) 0.00 1765 130.88
Star Gas Partners (SGU) 0.00 12668 -18% 9.31
SJW (SJW) 0.00 5689 -2% 55.55
Scotts Miracle-Gro Company (SMG) 0.00 11265 -3% 61.43
Smith & Nephew (SNN) 0.00 11678 +3% 37.34
S&T; Ban (STBA) 0.00 6882 37.78
TransDigm Group Incorporated (TDG) 0.00 1826 +31% 340.09
Texas Pacific Land Trust (TPL) 0.00 1053 -6% 541.31
TrustCo Bank Corp NY (TRST) 0.00 13108 -88% 6.79
Vicor Corporation (VICR) 0.00 21209 +9% 37.77
VMware (VMW) 0.00 6222 -7% 137.09
Washington Trust Ban (WASH) 0.00 16794 47.52
WesBan (WSBC) 0.00 13016 36.65
Watts Water Technologies (WTS) 0.00 7108 +44% 64.43
AMETEK (AME) 0.00 12665 67.67
Anixter International (AXE) 0.00 3679 +3% 54.09
German American Ban (GABC) 0.00 9044 27.75
Halozyme Therapeutics (HALO) 0.00 43730 -75% 14.61
Sandy Spring Ban (SASR) 0.00 8691 +2% 31.30
SIGA Technologies (SIGA) 0.00 10290 7.87
Silicon Motion Technology (SIMO) 0.00 6966 34.45
United Natural Foods (UNFI) 0.00 32338 +3% 10.58
Woodward Governor Company (WGOV) 0.00 2839 -9% 73.97
Abraxas Petroleum (AXAS) 0.00 20851 1.06
Builders FirstSource (BLDR) 0.00 12660 NEW 10.90
GOLAR LNG Limited Com 0.00 10541 -10% 21.72
LTC Properties (LTC) 0.00 12141 +2% 41.68
Macatawa Bank Corporation (MCBC) 0.00 19126 NEW 9.57
Monmouth R.E. Inv (MNRTA) 0.00 42031 +2% 12.40
Middlesex Water Company (MSEX) 0.00 3812 NEW 53.25
Neogen Corporation (NEOG) 0.00 12775 +5% 56.99
San Juan Basin Royalty Trust (SJT) 0.00 14772 -13% 4.74
Teradyne (TER) 0.00 9537 +7% 31.35
Dex (DXCM) 0.00 3446 -24% 119.56
First Merchants Corporation (FRME) 0.00 15969 34.25
Global Partners (GLP) 0.00 20090 +11% 16.28
Innodata Isogen (INOD) 0.00 22200 1.49
iRobot Corporation (IRBT) 0.00 8469 -7% 83.72
Quaker Chemical Corporation (KWR) 0.00 3206 -2% 177.48
PetMed Express (PETS) 0.00 10583 +5% 23.24
Alnylam Pharmaceuticals (ALNY) 0.00 9071 +177% 72.87
Federal Realty Inv. Trust (FRT) 0.00 5183 -3% 117.89
iShares MSCI Hong Kong Index Fund (EWH) 0.00 22664 -23% 22.55
United Community Financial (UCFC) 0.00 97980 8.85
WSFS Financial Corporation (WSFS) 0.00 15256 NEW 37.89
Apollo Commercial Real Est. Finance (ARI) 0.00 25378 16.63
Denison Mines Corp 0.00 38439 NEW 0.44
Diamond Hill Investment (DHIL) 0.00 2760 -6% 149.28
Endeavour Silver Corp 0.00 97243 NEW 2.15
First American Financial (FAF) 0.00 9045 -44% 44.56
First Ban (FNLC) 0.00 16803 26.25
GSI Technology (GSIT) 0.00 21640 NEW 5.13
HEICO Corporation (HEI.A) 0.00 3289 62.94
Iamgold Corp 0.00 11143 +8% 3.68
National Bankshares (NKSH) 0.00 6119 36.28
Rayonier (RYN) 0.00 18612 27.67
Seabridge Gold Inc 0.00 10171 13.17
Sierra Wireless Inc 0.00 42689 -10% 13.42
Ultra Clean Holdings (UCTT) 0.00 14735 -37% 8.42
Vista Gold (VGZ) 0.00 20180 -9% 0.50
Asa Limited shs 0.00 12113 -11% 9.41
Nabors Industries Ltd shs 0.00 97454 +8% 1.99
Blackrock Kelso Capital (BKCC) 0.00 77486 +74% 5.28
Shiloh Industries (SHLO) 0.00 24250 NEW 5.81
Northrim Ban (NRIM) 0.00 6264 +2% 32.73
Suncor Energy Inc New 0.00 18936 +14% 27.94
Westport Innovations Com New 0.00 38978 1.31
Boston Properties (BXP) 0.00 6595 +15% 112.51
Brandywine Realty Trust (BDN) 0.00 19088 -4% 12.84
AECOM Technology Corporation (ACM) 0.00 31744 26.49
Amicus Therapeutics (FOLD) 0.00 30871 -2% 9.56
Ball Corporation (BLL) 0.00 10253 +12% 45.94
CBL & Associates Properties (CBL) 0.00 140739 +122% 1.92
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 8018 NEW 32.80
iShares MSCI Brazil Index (EWZ) 0.00 12490 +3% 38.19
Liberty Property Trust (LRY) 0.00 7355 +32% 41.88
Masimo Corporation (MASI) 0.00 4413 +2% 107.18
Yamana Gold Inc 0.00 50238 -23% 2.35
Zion Oil & Gas (ZN) 0.00 11360 0.35
Ballard Pwr Sys Inc New 0.00 86829 +34% 2.38
Bank Of America Corporation preferred 0.00 556 1251.80
Immunomedics (IMMU) 0.00 27972 -6% 14.26
Northern Dynasty Minerals Lt 0.00 63054 0.56
SPDR KBW Bank (KBE) 0.00 23144 -47% 37.33
Spirit AeroSystems Holdings (SPR) 0.00 3411 -81% 71.83
Spectrum Pharmaceuticals (SPPI) 0.00 13850 +2% 8.74
Celldex Therapeutics (CLDX) 0.00 19898 +47% 0.15
China Fund (CHN) 0.00 23066 +4% 16.86
BioTime (BTIM) 0.00 95995 +9% 0.91
3D Systems Corporation (TDSC) 0.00 25737 -4% 10.14
Cardiovascular Systems (CSII) 0.00 9125 28.38
BlackRock Income Trust (BKT) 0.00 35962 5.62
Putnam Master Int. Income (PIM) 0.00 94822 -48% 4.25
Eagle Ban (EGBN) 0.00 14481 -3% 48.68
Oasis Petroleum (OAS) 0.00 49808 -20% 5.52
Polymet Mining Corp 0.00 316258 +6% 0.81
Nordic American Tanker Shippin 0.00 11582 -9% 1.99
Silicom Ltd. 0.00 6350 34.80
Amarin Corporation (AMRN) 0.00 57984 -24% 13.61
Tanzanian Royalty Expl Corp 0.00 110929 0.34
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 38272 +19% 14.01
SPDR KBW Insurance (KIE) 0.00 10927 28.37
ZIOPHARM Oncology (ZIOP) 0.00 63649 1.87
QEP Resources (QEP) 0.00 18543 NEW 5.61
Fabrinet shs 0.00 4484 -65% 51.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 73282 +3% 7.40
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 17987 -18% 35.30
iShares S&P; Latin America 40 Index (ILF) 0.00 9605 NEW 30.82
Pebblebrook Hotel Trust (PEB) 0.00 7786 +36% 28.26
SPDR S&P; China (GXC) 0.00 6548 +9% 84.76
WisdomTree India Earnings Fund (EPI) 0.00 13445 +35% 24.77
Napco Security Systems (NSSC) 0.00 13608 -6% 15.73
On Track Innovations Ltd. shs 0.00 47711 0.59
Whitestone REIT (WSR) 0.00 34302 12.24
Covenant Transportation (CVTI) 0.00 25685 19.19
Fortinet (FTNT) 0.00 10175 +47% 70.37
iShares S&P; Europe 350 Index (IEV) 0.00 22368 39.12
Aberdeen Australia Equity Fund (IAF) 0.00 28571 -2% 4.73
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 30420 12.52
BlackRock Enhanced Capital and Income Fd (CII) 0.00 21807 +3% 14.08
BlackRock Global Opportunities Equity Tr (BOE) 0.00 29404 -7% 9.35
Clearbridge Energy Mlp Fd Inc( 0.00 69546 +10% 10.40
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 51431 -8% 17.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 71341 -15% 12.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 39076 -70% 14.66
Eaton Vance Municipal Income Trust (EVN) 0.00 38689 -42% 11.30
Eaton Vance Short Duration Diversified I (EVG) 0.00 31189 -11% 12.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 39891 -5% 12.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 16925 -20% 36.81
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 10849 -16% 33.46
Franklin Templeton (ftf) 0.00 51036 -4% 9.01
Gabelli Utility Trust (GUT) 0.00 72233 +3% 5.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 27229 -4% 27.91
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 46044 -3% 20.42
Sabra Health Care REIT (SBRA) 0.00 22006 +6% 16.45
Hldgs Inc 0.00 5913 -31% 83.71
Arvinmeritor Inc frnt 4.000% 2/1 0.00 10000 1.00
Gabelli Dividend & Income Trust (GDV) 0.00 45274 -5% 18.29
Liberty All-Star Equity Fund (USA) 0.00 108626 +65% 5.38
LeMaitre Vascular (LMAT) 0.00 10973 +23% 23.60
FleetCor Technologies (FLT) 0.00 2977 185.42
Ameris Ban (ABCB) 0.00 11478 31.63
Antares Pharma (AIS) 0.00 59643 2.72
Bryn Mawr Bank (BMTC) 0.00 21874 34.38
Calix (CALX) 0.00 11550 +12% 9.70
Capitol Federal Financial (CFFND) 0.00 12741 NEW 12.71
Century Ban (CNBKA) 0.00 6229 67.59
Citizens & Northern Corporation (CZNC) 0.00 10863 26.42
Connecticut Water Service (CTWS) 0.00 11640 66.84
First Republic Bank/san F 0.00 4021 -22% 86.79
Gladstone Investment Corporation (GAIN) 0.00 26564 9.30
Government Properties Income Trust (GOV) 0.00 45604 -11% 6.86
Invesco Mortgage Capital (IVR) 0.00 19104 +9% 14.45
iShares MSCI Canada Index (EWC) 0.00 31593 -21% 23.93
Penns Woods Ban (PWOD) 0.00 6787 40.22
Ss&c Technologies Holding 0.00 10429 +118% 45.07
Summer Infant (SUMR) 0.00 64928 +8% 1.05
TravelCenters of America (TA) 0.00 50572 -10% 3.76
York Water Company (YORW) 0.00 9298 -8% 32.05
Maiden Holdings Ltd shs 0.00 196500 1.65
Teva Pharm Finance Llc Cvt cv bnd 0.00 11000 0.82
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 26674 -15% 8.89
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 31656 -42% 12.29
EDAP TMS S.A. (EDAP) 0.00 18500 +27% 1.84
Sumitomo Mitsui Financial Grp (SMFG) 0.00 19496 +23% 6.46
GenMark Diagnostics (GNMK) 0.00 16000 +14% 4.81
NeoGenomics (NGNM) 0.00 24480 12.58
MFS Charter Income Trust (MCR) 0.00 27258 -19% 7.30
Nuveen Select Maturities Mun Fund (NIM) 0.00 14489 -7% 9.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 14290 -4% 4.34
iShares MSCI BRIC Index Fund (BKF) 0.00 10961 +40% 37.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 14613 -16% 27.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 7718 -33% 74.63
Tortoise Pwr & Energy 0.00 10004 15.89
General American Investors (GAM) 0.00 17943 -4% 28.42
iShares MSCI Germany Index Fund (EWG) 0.00 11624 -45% 25.29
SPDR S&P; International Small Cap (GWX) 0.00 14360 +6% 27.86
iShares MSCI Australia Index Fund (EWA) 0.00 42794 +35% 19.23
Pimco Municipal Income Fund (PMF) 0.00 30901 +4% 12.52
Elements Rogers Intl Commodity Etn etf 0.00 11362 4.84
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 5484 -53% 40.48
iShares Barclays Agency Bond Fund (AGZ) 0.00 5675 -2% 112.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 18209 -38% 51.62
iShares Morningstar Small Growth (JKK) 0.00 1811 +5% 166.21
iShares S&P; Global Industrials Sec (EXI) 0.00 3533 -86% 77.84
iShares S&P; Global Telecommunicat. (IXP) 0.00 7367 50.09
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 12556 +2% 48.42
ACADIA Pharmaceuticals (ACAD) 0.00 13956 16.12
iShares MSCI Spain Index (EWP) 0.00 10251 NEW 26.73
Boulder Growth & Income Fund (BIF) 0.00 27790 10.40
Royce Micro Capital Trust (RMT) 0.00 36952 +36% 7.42
John Hancock Preferred Income Fund III (HPS) 0.00 38073 15.84
First Majestic Silver Corp 0.00 45059 +12% 5.88
Hingham Institution for Savings (HIFS) 0.00 4305 -17% 197.68
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 4464 NEW 48.39
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 85087 -9% 8.25
Parke Ban (PKBK) 0.00 17766 +9% 18.69
SPDR EURO STOXX 50 ETF (FEZ) 0.00 14632 -65% 33.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 12790 52.78
Enerplus Corp 0.00 10796 -90% 7.69
America First Tax Exempt Investors (ATAX) 0.00 28300 5.62
Arotech Corporation (ARTX) 0.00 23183 -19% 2.59
BlackRock Floating Rate Income Trust (BGT) 0.00 27812 -32% 11.54
Blackrock Muniyield Insured Fund (MYI) 0.00 29335 12.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 23257 11.87
Blackstone Gso Flting Rte Fu 0.00 17945 -17% 15.32
Credit Suisse High Yield Bond Fund (DHY) 0.00 80665 +18% 2.17
Eaton Vance Senior Income Trust (EVF) 0.00 19909 -67% 5.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 24278 -6% 12.65
Eaton Vance Risk Managed Diversified (ETJ) 0.00 50277 +6% 8.12
Invesco Van Kampen Senior Income Trust (VVR) 0.00 39786 +15% 3.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 17889 +5% 11.46
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 15004 -7% 10.26
iShares S&P; Global Consumer Staple (KXI) 0.00 16488 +3% 45.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 16199 -81% 16.91
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 13302 -10% 4.13
Nuveen California Municipal Value Fund (NCA) 0.00 58792 +5% 9.10
Nuveen Fltng Rte Incm Opp Fd 0.00 25441 +11% 9.00
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 26251 9.22
Nuveen Floating Rate Income Fund (JFR) 0.00 92434 -39% 9.23
Pimco Municipal Income Fund II (PML) 0.00 50958 13.31
ProShares Credit Suisse 130/30 (CSM) 0.00 14807 +4% 60.58
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 5439 -24% 40.82
SPDR Morgan Stanley Technology (MTK) 0.00 6344 59.43
SPDR S&P; Semiconductor (XSD) 0.00 9961 -52% 64.65
TCW Strategic Income Fund (TSI) 0.00 48694 5.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 25823 7.20
Western Asset High Incm Fd I 0.00 31334 -11% 5.74
WisdomTree Total Earnings Fund (EXT) 0.00 15841 28.41
Wisdomtree Tr em lcl debt fd 0.00 11893 +51% 33.47
United Sts Commodity Index F 0.00 5819 +6% 37.46
Targa Res Corp 0.00 12816 -6% 35.97
Western Asset Managed Municipals Fnd (MMU) 0.00 39863 -3% 12.69
BlackRock Ltd. Duration Income Trust (BLW) 0.00 22707 -19% 13.34
MFS Multimarket Income Trust (MMT) 0.00 30048 +23% 5.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 12760 -2% 13.17
BlackRock Municipal Bond Trust (BBK) 0.00 11690 13.34
BlackRock Municipal Income Trust II (BLE) 0.00 12881 +8% 12.89
BlackRock Global Energy & Resources Trus (BGR) 0.00 20246 -13% 10.42
Blackrock Health Sciences Trust (BME) 0.00 5647 +7% 36.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 30752 -2% 4.98
Blackrock Munivest Fund II (MVT) 0.00 17774 -16% 13.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 22416 -15% 12.62
Blackrock MuniEnhanced Fund (MEN) 0.00 41101 +6% 9.88
Blackrock Muniassets Fund (MUA) 0.00 28245 -4% 12.85
Dreyfus Strategic Muni. (LEO) 0.00 28020 -25% 7.17
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 10464 -36% 8.22
Eaton Vance Municipal Bond Fund (EIM) 0.00 36939 +36% 11.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 23145 +2% 10.97
First Tr/aberdeen Emerg Opt Com 0.00 11507 -7% 12.08
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 87047 -7% 6.78
Invesco Van Kampen Municipal Trust (VKQ) 0.00 16244 -26% 11.08
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 20887 -9% 11.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 26831 -11% 11.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 49141 +30% 11.29
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 10769 NEW 11.61
Invesco Municipal Income Opp Trust (OIA) 0.00 20717 6.95
Invesco Quality Municipal Inc Trust (IQI) 0.00 31212 -12% 11.21
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 2719 79.44
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 7763 -24% 54.75
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 9941 -12% 44.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 6838 +5% 62.30
iShares S&P; Global Utilities Sector (JXI) 0.00 11545 49.03
MFS Municipal Income Trust (MFM) 0.00 26271 6.13
Lehman Brothers First Trust IOF (NHS) 0.00 16959 -4% 9.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 27497 +13% 14.04
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 26905 -34% 13.38
Nuveen Senior Income Fund (NSL) 0.00 15560 +42% 5.46
Nuveen Equity Premium and Growth Fund (JPG) 0.00 11577 NEW 13.99
Nuveen Real Estate Income Fund (JRS) 0.00 99878 +8% 8.45
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 10744 +3% 13.31
Nuveen Core Equity Alpha Fund (JCE) 0.00 12562 -5% 12.02
PCM Fund (PCM) 0.00 61038 -5% 10.14
Pimco CA Muni. Income Fund II (PCK) 0.00 27389 +3% 7.81
Pimco CA Municipal Income Fund (PCQ) 0.00 28819 16.14
Pimco Municipal Income Fund III (PMX) 0.00 10231 11.04
Pioneer High Income Trust (PHT) 0.00 13525 -34% 7.91
Pioneer Municipal High Income Advantage (MAV) 0.00 13702 -11% 10.14
Pioneer Municipal High Income Trust (MHI) 0.00 68130 10.95
Putnam Managed Municipal Income Trust (PMM) 0.00 44309 +18% 6.70
SPDR Barclays Capital TIPS (IPE) 0.00 3818 -56% 53.69
Tortoise MLP Fund (NTG) 0.00 69190 -3% 12.24
Vanguard Extended Duration ETF (EDV) 0.00 2734 -9% 113.39
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 21248 +21% 4.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 34961 +10% 11.07
Western Asset Global High Income Fnd (EHI) 0.00 10302 -17% 8.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 29535 6.91
WisdomTree DEFA (DWM) 0.00 16197 -4% 46.55
Eaton Vance Ohio Municipal bond fund 0.00 30244 -25% 11.34
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 17206 +57% 12.15
Republic First Ban (FRBK) 0.00 59133 -5% 5.97
BlackRock MuniVest Fund (MVF) 0.00 27339 8.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 23901 -2% 10.13
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 37168 +12% 18.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 43641 +28% 8.23
BlackRock Core Bond Trust (BHK) 0.00 30859 +40% 12.18
Blackrock Muniyield Quality Fund (MQY) 0.00 13699 +4% 12.92
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 10494 -17% 10.10
Rockwell Medical Technologies (