Cwm

Latest statistics and disclosures from Cwm's latest quarterly 13F-HR filing:

Companies in the Cwm portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 7.83 1.34M +31% 284.56
Ishares Tr Msci Usa Momentum Factor 3.14 1.36M -9% 112.18
Ishares U S Etf Tr Short Matur sht mat bd etf 2.58 2.50M -18% 50.24
Ishares Core Msci Eafe Etf core msci eafe 2.55 2.04M +24% 60.77
iShares Barclays Credit Bond Fund (CFT) 2.47 2.17M +222% 55.28
Ishares Tr cmn 2.28 4.39M +298% 25.24
Ishares Msci Usa Quality Facto invalid 2.05 1.12M +8% 88.55
Ishares Tr msci usavalfct 2.01 1.22M +10% 79.86
Ishares Tr fctsl msci int 1.81 3.33M +30% 26.33
SPDR DJ Wilshire Large Cap (ELR) 1.78 2.60M +20% 33.23
Ishares Tr edge invt grde 1.54 1.51M +47% 49.64
Ishares Inc cmn 1.39 1.18M +9% 57.36
Ishares Tr usa min vo 1.19 986761 +68% 58.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.16 512404 +27% 110.06
Spdr Ser Tr shrt trsry etf 1.07 1.75M +55% 29.76
Ishares Inc core msci emkt 1.04 976463 +3% 51.71
iShares S&P; MidCap 400 Index (IJH) 0.95 244186 +23% 189.40
iShares Lehman Aggregate Bond (AGG) 0.88 390278 -12% 109.07
Invesco S&p 500 Low Volatility Etf 0.88 817047 +8% 52.64
SPDR Barclays Capital Aggregate Bo (LAG) 0.87 1.48M -42% 28.54
Exxon Mobil Corporation (XOM) 0.85 513956 +18% 80.80
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.81 694341 +11% 56.68
iShares S&P; 500 Growth Index (IVW) 0.78 219873 +16% 172.36
iShares S&P; SmallCap 600 Index (IJR) 0.74 465064 +43% 77.15
SPDR S&P; 500 ETF (SPY) 0.68 1.94M -27% 17.00
Ishares Tr cmn 0.68 333501 +134% 99.68
FedEx Corporation (FDX) 0.65 173060 181.41
American Tower Reit 0.65 160762 197.06
iShares S&P; 500 Value Index (IVE) 0.64 277236 +14% 112.74
Ishares Inc factorselect msc 0.63 713803 -18% 42.75
Starwood Property Trust (STWD) 0.59 1.29M +19% 22.35
TJX Companies (TJX) 0.59 540410 -16% 53.21
Invesco Ltd shs 0.59 1.49M +3% 19.31
Ishares Tr fltg rate nt 0.58 554486 -7% 50.91
QUALCOMM (QCOM) 0.56 474333 -2% 57.03
United Parcel Service (UPS) 0.54 235712 111.74
Public Storage (PSA) 0.53 118429 217.78
Tyson Foods (TSN) 0.53 369028 +14% 69.43
Procter & Gamble Company (PG) 0.52 242937 +29% 104.05
Ingredion Incorporated 0.52 267703 94.69
First Trust Tech AlphaDEX Fnd (FXL) 0.51 389950 +10% 63.92
First Tr Exchng Traded Fd Vi tcw opportunis 0.51 485869 +11% 50.56
Tractor Supply Company (TSCO) 0.50 250812 -2% 97.76
Kellogg Company (K) 0.50 420229 57.38
First Trust DJ Internet Index Fund (FDN) 0.50 173914 -5% 138.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.50 294624 82.37
Cabot Oil & Gas Corporation (COG) 0.49 909605 -4% 26.10
Archer Daniels Midland Company (ADM) 0.48 539991 -2% 43.13
AmerisourceBergen (ABC) 0.48 291826 79.52
First Trust Amex Biotech Index Fnd (FBT) 0.48 154329 -3% 150.85
EOG Resources (EOG) 0.47 239713 +1156% 95.18
Coca-Cola Company (KO) 0.45 470042 -2% 46.86
First Trust Health Care AlphaDEX Fd (FXH) 0.45 289126 -3% 76.41
iShares Lehman Short Treasury Bond (SHV) 0.44 194496 +50% 110.57
Invesco S&p 500 Equal Weight Etf 0.44 205838 +29% 104.44
SPDR S&P; Emerging Markets (GMM) 0.42 571256 +9% 35.76
BlackRock (BLK) 0.41 46954 427.38
Cardinal Health (CAH) 0.41 416651 +3% 48.15
T. Rowe Price (TROW) 0.41 199560 100.12
Suncor Energy Inc New 0.41 610719 32.43
Victory Cemp Us Eq Income etf 0.41 447764 +31% 44.54
Berkshire Hathaway (BRK.B) 0.40 96547 +31% 200.89
C.H. Robinson Worldwide (CHRW) 0.40 222999 +18% 86.99
Ishares Tr msci usa smlcp 0.39 475995 +9% 40.11
Ishares Tr core msci euro 0.38 404231 +9% 45.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.34 130668 -5% 126.44
First Tr Exchange Traded Fd ssi strg etf 0.33 520553 NEW 30.40
Occidental Petroleum Corporation (OXY) 0.32 238155 -6% 66.20
First Tr Exchange Traded Fd senior ln fd 0.32 335311 +71% 47.10
Proshares Tr short s&p 500 ne 0.32 557213 -15% 27.65
Franklin Resources (BEN) 0.31 454899 +25571% 33.14
Apple (AAPL) 0.31 79336 -6% 189.95
McKesson Corporation (MCK) 0.30 125409 117.06
Lockheed Martin Corporation (LMT) 0.30 48519 +45% 300.17
Ventas (VTR) 0.29 224071 -2% 63.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.29 137440 -2% 101.56
Myriad Genetics (MYGN) 0.28 415692 +8% 33.20
Vanguard Total Stock Market ETF (VTI) 0.28 92718 -7% 144.71
Pfizer (PFE) 0.27 304481 +44% 42.47
Walt Disney Company (DIS) 0.27 120008 +55% 111.03
Spdr Series Trust dj ttl mkt etf 0.27 368708 +70% 35.18
Ishares Core Intl Stock Etf core 0.27 224671 +28% 58.07
Oracle Corporation (ORCL) 0.26 233813 -5% 53.71
InterDigital (IDCC) 0.26 192110 65.98
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.26 228432 NEW 54.37
Johnson & Johnson (JNJ) 0.25 85757 +82% 139.79
AT&T; (T) 0.25 394859 +64% 31.36
Cooper Companies (COO) 0.25 41258 -11% 296.16
iShares Gold Trust (IAU) 0.25 969340 +5034% 12.38
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.25 488229 NEW 25.03
SPDR Barclays Capital High Yield B (JNK) 0.24 327400 +23% 35.97
* Acacia Communications Inc Com stock 0.24 199970 +5% 57.35
Verizon Communications (VZ) 0.23 187889 +79% 59.13
iShares S&P; 1500 Index Fund (ISI) 0.23 173333 +17% 64.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.23 267547 +22% 42.68
Pimco Total Return Etf totl 0.23 105191 -3% 105.54
Catalent 0.23 277646 +7% 40.59
UnitedHealth (UNH) 0.22 43426 +57% 247.25
Eaton Vance (EV) 0.22 266066 40.31
Bruker Corporation (BRKR) 0.22 278776 +6% 38.44
First Data 0.22 405955 -8% 26.27
McDonald's Corporation (MCD) 0.21 53394 +100% 189.89
Bunge Limited 0.21 188415 53.07
Union Pacific Corporation (UNP) 0.21 59804 +89% 167.20
Intel Corporation (INTC) 0.21 192558 +615% 53.70
Royal Dutch Shell (RDS.B) 0.21 160916 -8% 63.95
Southern Company (SO) 0.21 197960 +105% 51.68
Synaptics, Incorporated (SYNA) 0.21 261604 +45% 39.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.21 335833 +22% 30.55
Knowles 0.21 578015 +6% 17.63
Wal-Mart Stores (WMT) 0.20 99577 +100% 97.53
Carter's (CRI) 0.20 95657 +132% 100.79
Allstate Corporation (ALL) 0.20 101873 +108% 94.18
Stryker Corporation (SYK) 0.20 50193 +110% 197.52
Wec Energy Group Inc Com stock 0.20 120316 +182% 79.08
U.S. Ban (USB) 0.19 189446 +101% 48.19
Eli Lilly & Co. (LLY) 0.19 73040 +108% 129.76
Dominion Resources (D) 0.19 119748 +128% 76.66
eBay (EBAY) 0.19 250431 37.14
American Electric Power Company (AEP) 0.19 112709 +118% 83.75
Exelon Corporation (EXC) 0.19 183803 +126% 50.13
McCormick & Company, Incorporated (MKC) 0.19 60492 +143% 150.63
Duke Energy 0.19 101055 +117% 90.00
Black Knight Inc 0.19 166730 +18% 54.50
Transamerica Etf Tr deltashs s&p 500 0.19 170751 +54% 55.04
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.19 176358 -4% 52.76
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.19 403547 -9% 22.69
Nuance Communications (NUAN) 0.18 517389 16.93
SYSCO Corporation (SYY) 0.18 129458 +133% 66.76
Wells Fargo & Company (WFC) 0.18 181764 +32% 48.32
Raytheon Company (RTN) 0.18 48139 +121% 182.08
iShares Russell 3000 Value Index (IWW) 0.18 158382 +9% 54.83
Nokia Corporation (NOK) 0.17 1.42M -2% 5.72
Clorox Company (CLX) 0.17 52459 +132% 160.47
Tripadvisor 0.17 158532 +50% 51.45
Matador Resources 0.17 427021 -4% 19.33
Under Armour Inc Cl C 0.17 432634 -3% 18.87
Invesco Bulletshares 2020 Corp 0.17 398228 +11402% 21.22
Casey's General Stores (CASY) 0.16 60738 128.77
FMC Corporation (FMC) 0.16 99425 +180% 76.82
Pepsi (PEP) 0.15 59422 +93% 122.55
Visa (V) 0.15 46938 +85% 156.18
Scotts Miracle-Gro Company (SMG) 0.15 90868 +171% 78.58
Medtronic 0.15 81927 -5% 91.08
Microsoft Corporation (MSFT) 0.14 55853 +23% 117.93
Bristol Myers Squibb (BMY) 0.14 147429 +222% 47.71
Ritchie Bros. Auctioneers Inco 0.14 195558 +22% 34.00
Boeing Company (BA) 0.14 17642 +240% 381.42
SPDR S&P; Dividend (SDY) 0.14 67445 99.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 34581 199.59
First Tr Exch Trd Alpha Fd I 0.14 216544 +60556% 30.43
Transunion 0.14 102929 -8% 66.84
Invesco Bulletshares 2019 Corp 0.14 323151 NEW 21.07
Invesco S&p Smallcap Low Volatility Etf 0.14 144517 NEW 46.94
Invesco Variable Rate Investment Grade Etf var rate invt 0.14 265703 +16% 24.88
Kimberly-Clark Corporation (KMB) 0.13 50513 +118% 123.91
Darden Restaurants (DRI) 0.13 50715 +113% 121.46
Yum! Brands (YUM) 0.13 61771 +108% 99.80
Colgate-Palmolive Company (CL) 0.13 91543 +115% 68.54
Honeywell International (HON) 0.13 38646 +114% 158.93
NIKE (NKE) 0.13 72736 +113% 84.21
Target Corporation (TGT) 0.13 80261 +689% 80.26
Accenture 0.13 34990 +127% 176.02
Amazon (AMZN) 0.13 3452 +8% 1780.71
Pinnacle West Capital Corporation (PNW) 0.13 64316 +110% 95.57
Makemytrip Limited Mauritius shs 0.13 226412 +99% 27.60
iShares Russell Midcap Growth Idx. (IWP) 0.13 46329 +2% 135.66
Wisdomtree Tr blmbrg fl trfd 0.13 256258 +10% 25.08
Sabre 0.13 286963 -3% 21.39
Ishares Tr core tl usd bd 0.13 122530 +6% 50.60
Waste Management (WM) 0.12 58342 +116% 103.90
Health Care SPDR (XLV) 0.12 62486 -46% 91.75
Northrop Grumman Corporation (NOC) 0.12 20784 +100% 269.58
Emerson Electric (EMR) 0.12 85484 +120% 68.47
Hormel Foods Corporation (HRL) 0.12 132877 +114% 44.76
Aqua America (WTR) 0.12 154309 +127% 36.44
Consumer Discretionary SPDR (XLY) 0.12 51241 -47% 113.85
Vanguard High Dividend Yield ETF (VYM) 0.12 67977 -3% 85.66
SPDR S&P; World ex-US (GWL) 0.12 192376 +71% 29.21
Abbvie 0.12 74268 -6% 80.59
D First Tr Exchange-traded Fd 0.12 296589 +387% 19.06
Ishares Tr 0.12 188703 -22% 31.03
First Tr Exchange Traded Fd emerging mkts 0.12 109244 +210% 51.20
Innovator Etfs Tr s&p 500 ultra 0.12 241815 +91% 24.19
CBS Corporation (CBS) 0.11 109804 -7% 47.53
Berkshire Hathaway (BRK.A) 0.11 17 301235.29
Ciena Corporation (CIEN) 0.11 140653 +20% 37.34
Vanguard Dividend Appreciation ETF (VIG) 0.11 48123 +2% 109.64
Yum China Holdings 0.11 123020 -7% 44.91
Frontdoor Inc 0.11 149678 +20% 34.42
Everest Re Group Ltd. 0.10 23568 +129% 215.97
Crane (CR) 0.10 55394 +20% 84.61
Dex (DXCM) 0.10 39875 +22% 119.10
Technology SPDR (XLK) 0.10 65456 -48% 74.00
Vonage Holdings (VG) 0.10 505077 +23% 10.04
First Tr Exchange-traded Fd cmn 0.10 105012 +977% 47.79
Kornit Digital Ltd shs 0.10 209812 +19% 23.80
Alphabet Inc Class A cs 0.10 4230 +16% 1176.83
Dbx Etf Tr xtrc rus1000 cmp 0.10 144024 -15% 32.58
Vaneck Vectors Etf Tr morningstar wide 0.10 104473 +60% 46.64
Transamerica Etf Tr deltashs s&p 400 0.10 96530 +2% 51.32
Tapestry 0.10 149657 -6% 32.49
Transamerica Etf Tr deltashs s&p 600 0.10 89699 52.41
Invesco Exchng Traded Fd Tr s&p midcp low 0.10 99526 +7457% 49.67
Abbott Laboratories (ABT) 0.09 54301 -11% 79.94
Zimmer Holdings (ZMH) 0.09 32822 -9% 127.69
iShares Russell 2000 Index (IWM) 0.09 29551 +37% 153.09
Monotype Imaging Holdings (TYPE) 0.09 224647 +21% 19.89
Acacia Research Corporation (ACTG) 0.09 1.37M 3.26
Generac Holdings (GNRC) 0.09 86759 +16% 51.23
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.09 182675 +120% 23.02
Alibaba Group Holding Ltd Spon 0.09 25267 182.45
Godaddy Inc cl a 0.09 60547 75.20
J P Morgan Exchange Traded F jpmorgan diver 0.09 56588 -25% 73.14
Victory Portfolios Ii cemp us discover 0.09 108543 +40% 39.53
Chevron Corporation (CVX) 0.08 31866 +32% 123.17
Electronic Arts (ERTS) 0.08 38668 -8% 101.63
iShares Lehman MBS Bond Fund (MBB) 0.08 35531 +582% 106.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 59636 +3% 64.24
Vanguard Total World Stock Idx Fd (VT) 0.08 52326 -29% 73.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 59028 +4% 66.97
Ishares High Dividend Equity F 0.08 42697 93.29
First Tr Exch Trd Alphadex mid cp gr alph 0.08 85545 +5% 43.21
First Tr Exch Trd Alphadex sml cp grw alp 0.08 82386 +5% 46.16
First Tr Exchange Traded Fd nasd tech div 0.08 98387 -24% 38.30
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 122631 NEW 30.07
Ishares Tr hdg msci japan 0.08 123212 -56% 30.79
Grubhub 0.08 57041 NEW 69.48
Ishares Tr core div grwth 0.08 106611 -45% 36.75
Global X Fds scien beta us 0.08 123742 -28% 31.69
First Tr Exchange Traded Fd Vi dorsey wright 0.08 142919 NEW 26.73
J P Morgan Exchange Traded F ultra shrt 0.08 78385 +218% 50.30
First Tr Exchange Traded Fd mid cap us eqt 0.08 179415 +4% 21.31
Transamerica Etf Tr deltashs s&p int 0.08 79998 48.00
Liveramp Holdings Inc 0.08 73792 +17% 54.57
Charles Schwab Corporation (SCHW) 0.07 82280 -11% 42.76
Interactive Brokers (IBKR) 0.07 67280 +21% 51.87
Cameco Corporation 0.07 269941 -6% 11.79
Akamai Technologies (AKAM) 0.07 46942 71.71
Novartis AG (NVS) 0.07 35810 +122% 96.15
Gilead Sciences (GILD) 0.07 55738 +2% 65.02
Bce Inc. 0.07 71219 +136% 44.38
Essex Property Trust (ESS) 0.07 11436 289.26
Teleflex Incorporated (TFX) 0.07 10866 +9% 302.14
CHECK POINT SOFTWARE Technolog Com Stk 0.07 25841 +129% 126.50
iShares Russell 2000 Growth Index (IWO) 0.07 16826 -15% 196.66
Consumer Staples Select Sect. SPDR (XLP) 0.07 60027 -55% 56.11
Financial Select Sector SPDR (XLF) 0.07 133217 -42% 25.71
KAR Auction Services (KAR) 0.07 70745 +392927% 51.31
Genpact Limited shs 0.07 97031 +126% 35.18
Six Flags Entertainment (SIX) 0.07 69260 NEW 49.35
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.07 29873 +32% 118.23
iShares Morningstar Large Growth (JKE) 0.07 19212 182.85
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.07 16472 -20% 206.23
Boot Barn Hldgs 0.07 120762 +23% 29.44
Siteone Landscape Supply Inc Com stock 0.07 61298 NEW 57.15
Ishares Tr etf msci usa 0.07 56207 +26% 62.15
National Vision Hldgs Inc 0.07 105875 +22% 31.43
Dropbox Inc-class A 0.07 145641 -5% 21.80
Brightview Holdings 0.07 221680 +19% 14.40
Thomson Reuters Corp 0.07 57037 +120% 59.21
Infosys Technologies (INFY) 0.06 284438 +135% 10.93
China Mobile (CHL) 0.06 58668 +129% 50.98
Corning Incorporated (GLW) 0.06 82116 +6% 33.10
Continental Resources (CLR) 0.06 61156 -6% 44.77
Trimble Navigation (TRMB) 0.06 67950 +2% 40.40
Las Vegas Sands (LVS) 0.06 46485 -5% 60.97
Sanofi-Aventis SA (SNY) 0.06 69940 +145% 44.28
TOTAL S.A. (TOT) 0.06 54417 +140% 55.64
Canon (CAJ) 0.06 103015 +143% 29.04
Toyota Motor Corporation (TM) 0.06 24443 +136% 118.03
Energy Select Sector SPDR (XLE) 0.06 42425 -35% 66.12
Unilever (UL) 0.06 53644 +5576% 57.71
Carnival (CUK) 0.06 53927 +143% 49.81
Tor Dom Bk Cad Com 0.06 55354 +129% 54.32
Utilities SPDR (XLU) 0.06 50045 -62% 58.17
Vanguard Emerging Markets ETF (VWO) 0.06 73402 +38% 42.51
Vanguard Growth ETF (VUG) 0.06 19768 -4% 156.41
Vanguard Mid-Cap ETF (VO) 0.06 18586 -13% 160.77
FleetCor Technologies (FLT) 0.06 12186 +2% 246.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 82690 +3332% 37.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 96864 +496% 32.47
Telus Ord 0.06 84266 +140% 37.04
Yelp Inc cl a 0.06 77837 +23% 34.50
Wageworks 0.06 76633 +23% 37.76
Castlight Health 0.06 770699 +21% 3.75
Pure Storage Inc - Class A 0.06 140907 +21% 21.79
Chubb 0.06 22301 +93% 140.08
Ishares Tr sustnble msci 0.06 45901 +31% 59.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.06 120544 +375% 24.08
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.06 24006 NEW 113.18
Merck & Co (MRK) 0.05 30397 +3% 83.17
iShares Russell 1000 Value Index (IWD) 0.05 21007 -52% 123.48
Activision Blizzard (ATVI) 0.05 57915 +1945% 45.53
Baidu (BIDU) 0.05 14404 -7% 164.82
Vanguard REIT ETF (VNQ) 0.05 28302 +47% 86.92
Grifols S A Sponsored Adr R 0.05 124696 -5% 20.11
Eaton 0.05 32754 +3% 80.57
Twitter 0.05 76861 -9% 32.88
Box Inc cl a 0.05 124775 +22% 19.31
Teladoc 0.05 47585 +15% 55.61
Victory Portfolios Ii cemp developed e 0.05 77789 -10% 31.61
Ishares Tr esg usd corpt 0.05 104098 +29% 25.00
JPMorgan Chase & Co. (JPM) 0.04 21027 -5% 101.25
Mohawk Industries (MHK) 0.04 13864 -4% 126.15
Halliburton Company (HAL) 0.04 58797 -69% 29.30
Industrial SPDR (XLI) 0.04 28781 -64% 75.01
Cambrex Corporation (CBM) 0.04 52096 +23% 38.85
Chemical Financial Corporation (CHFC) 0.04 46873 41.15
Materials SPDR (XLB) 0.04 31483 -67% 55.49
Vanguard Europe Pacific ETF (VEA) 0.04 47427 +50% 40.86
Vanguard Small-Cap ETF (VB) 0.04 13057 -4% 152.79
iShares Morningstar Mid Growth Idx (JKH) 0.04 9237 235.25
Fs Investment Corporation 0.04 311641 +7% 6.05
Aerie Pharmaceuticals 0.04 37837 +140037% 47.49
Ishares Tr Exponential Technologies Etf 0.04 48071 -2% 37.99
Alphabet Inc Class C cs 0.04 1815 +7% 1173.55
Welbilt 0.04 125741 +3967% 16.38
First Tr Exchange Traded Fd developed intl 0.04 40333 +3% 49.56
Dowdupont Inc 0.04 40983 +6% 53.31
Stitch Fix Inc 0.04 60976 +20% 28.22
Greensky Inc Class A 0.04 162790 NEW 12.94
Innovator Etfs Tr s&p 500 pwretf 0.04 87796 +23% 24.44
Bank of America Corporation (BAC) 0.03 50331 -68% 27.60
Arthur J. Gallagher & Co. (AJG) 0.03 17003 78.10
Costco Wholesale Corporation (COST) 0.03 6373 +8% 242.12
Home Depot (HD) 0.03 8867 -56% 191.83
Cisco Systems (CSCO) 0.03 27392 -92% 53.99
Altria (MO) 0.03 22950 +17% 57.43
International Business Machines (IBM) 0.03 10782 +29% 141.07
Nextera Energy Inc C om 0.03 7349 +32% 193.36
iShares MSCI EAFE Index Fund (EFA) 0.03 25945 -6% 64.87
Starbucks Corporation (SBUX) 0.03 20237 -87% 74.32
SPDR Gold Trust (GLD) 0.03 10129 +120% 122.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 10494 -98% 119.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 16841 +143% 86.46
Tesla Motors (TSLA) 0.03 4485 +9% 279.82
First Trust Financials AlphaDEX Fd (FXO) 0.03 40335 +68% 30.27
iShares Morningstar Large Core Idx (JKD) 0.03 7967 -3% 160.04
iShares S&P; Global Technology Sect. (IXN) 0.03 9510 +65% 171.08
iShares Russell 3000 Growth Index (IWZ) 0.03 22731 -6% 60.31
Nuveen Insd Dividend Advantage 0.03 103097 15.11
Schwab Strategic Tr us dividend eq 0.03 30717 -30% 52.28
Facebook Inc cl a 0.03 9829 +8% 166.65
* Proshares Tr S&p 500 Aristo Added 0.03 21777 +5% 67.78
First Trust Iv Enhanced Short 0.03 21795 +12% 59.97
J P Morgan Exchange Traded F div rtn em eqt 0.03 27450 +3268% 54.24
Evolent Health 0.03 134101 +16% 12.58
Ishares Msci Japan 0.03 23725 -57% 54.71
Propetro Hldg 0.03 69241 +77698% 22.54
Davis Fundamental Etf Tr select wrld wi 0.03 65542 23.19
Ishares Tr esg 1 5 yr usd 0.03 51225 -8% 25.03
Invesco Qqq Trust Series 1 0.03 109685 +95% 15.00
Invesco Buyback Achievers Etf equities 0.03 25778 -25% 59.62
Select Sector Spdr Tr Communic etfeqty 0.03 33703 -17% 46.76
Comcast Corporation (CMCSA) 0.02 22749 -73% 39.96
iShares MSCI Emerging Markets Indx (EEM) 0.02 24270 42.93
Ecolab (ECL) 0.02 4181 +9% 176.51
3M Company (MMM) 0.02 5350 +21% 207.85
NVIDIA Corporation (NVDA) 0.02 4544 -23% 179.58
Philip Morris International (PM) 0.02 9203 +23% 88.34
Texas Instruments Incorporated (TXN) 0.02 7559 +27% 106.10
Danaher Corporation (DHR) 0.02 8974 +75% 132.05
D.R. Horton (DHI) 0.02 20848 41.39
Pioneer Natural Resources (PXD) 0.02 5825 152.27
Netflix (NFLX) 0.02 2557 +19% 356.67
iShares NASDAQ Biotechnology Index (IBB) 0.02 9742 +47% 111.78
Concho Resources (CXO) 0.02 6802 +4976% 111.00
First Financial Bankshares (FFIN) 0.02 14919 NEW 57.78
Celgene Corporation (CELG) 0.02 12042 -86% 94.34
iShares Russell 1000 Growth Index (IWF) 0.02 7773 +2% 151.29
American Water Works (AWK) 0.02 7562 +26% 104.21
iShares Russell 3000 Index (IWV) 0.02 4447 +2% 166.63
ONEOK (OKE) 0.02 12085 +4392% 69.84
SPDR S&P; MidCap 400 ETF (MDY) 0.02 3331 -14% 345.54
SPDR S&P; Biotech (XBI) 0.02 11034 +24% 90.54
Vanguard Value ETF (VTV) 0.02 11195 -27% 107.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 17993 +6104% 45.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 19362 +152% 52.84
iShares Morningstar Large Value (JKF) 0.02 9247 +32% 105.44
iShares Morningstar Mid Value Idx (JKI) 0.02 5876 +23% 155.72
iShares Dow Jones US Industrial (IYJ) 0.02 5546 151.82
iShares Dow Jones US Medical Dev. (IHI) 0.02 3305 -2% 231.47
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 15069 -2% 61.12
SPDR EURO STOXX 50 ETF (FEZ) 0.02 29613 -15% 36.57
Schwab U S Broad Market ETF (SCHB) 0.02 15351 -11% 68.07
Ishares Tr rus200 grw idx 0.02 10207 +45% 82.20
Schwab U S Large Cap Growth ETF (SCHG) 0.02 9233 -62% 79.39
Kinder Morgan Inc. 0.02 38221 +227% 20.02
Citigroup Inc 0.02 17154 -20% 62.20
Phillips 66 0.02 11435 +663% 95.15
First Tr Exchange-traded Fd no amer energy 0.02 36188 +2% 24.73
Diamondback Energy 0.02 7633 -9% 101.53
Nicolet Bankshares 0.02 16135 59.62
J P Morgan Exchange Traded F div rtn int eq 0.02 21939 -39% 55.29
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 32008 +7% 28.09
Baker Hughes A Ge Company 0.02 26514 +18704% 27.72
Ishares Tr edge us fixd inm 0.02 8063 -96% 99.47
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 7165 -5% 113.33
Autolus Therapeutics Plc spon ads 0.02 35110 NEW 31.47
BP (BP) 0.01 13116 -19% 43.69
CME (CME) 0.01 1560 164.74
MasterCard Incorporated (MA) 0.01 1580 +15% 235.44
Lincoln National Corporation (LNC) 0.01 12260 -3% 58.73
Caterpillar (CAT) 0.01 2609 -6% 135.30
Range Resources (RRC) 0.01 59550 NEW 11.23
Consolidated Edison (ED) 0.01 3649 84.68
General Electric Company (GE) 0.01 49628 +11% 9.99
Snap-on Incorporated (SNA) 0.01 4454 156.49
Travelers Companies (TRV) 0.01 2830 +13% 137.35
Automatic Data Processing (ADP) 0.01 3387 159.73
Eastman Chemical Company (EMN) 0.01 7379 75.89
CVS Caremark Corporation (CVS) 0.01 5211 -29% 53.92
Thermo Fisher Scientific (TMO) 0.01 1967 -11% 273.51
Becton, Dickinson and (BDX) 0.01 1120 +34% 250.00
Helmerich & Payne (HP) 0.01 7855 -4% 55.51
Amgen (AMGN) 0.01 3212 +8% 189.91
ConocoPhillips (COP) 0.01 5569 +25% 66.80
Deere & Company (DE) 0.01 2531 +4% 160.02
Diageo (DEO) 0.01 2565 +31% 163.74
Intuitive Surgical (ISRG) 0.01 556 +7% 570.14
Royal Dutch Shell (RDS.A) 0.01 8331 +12% 62.54
Schlumberger (SLB) 0.01 9859 -70% 43.61
United Technologies Corporation (UTX) 0.01 5331 +30% 128.87
Ford Motor Company (F) 0.01 36720 +133% 8.77
Illinois Tool Works (ITW) 0.01 3264 +46% 143.38
General Dynamics Corporation (GD) 0.01 1516 +49% 169.53
Lowe's Companies (LOW) 0.01 3876 +17% 109.39
AvalonBay Communities (AVB) 0.01 1263 201.11
J.M. Smucker Company (SJM) 0.01 2924 +84% 116.62
Vanguard Short-Term Bond ETF (BSV) 0.01 3472 -63% 79.49
Marathon Oil Corporation (MRO) 0.01 21577 16.73
Constellation Brands (STZ) 0.01 1875 +11% 175.47
salesforce (CRM) 0.01 2338 +66% 158.25
Old National Ban (ONB) 0.01 31538 16.39
Align Technology (ALGN) 0.01 1195 -13% 284.52
Alliant Energy Corporation (LNT) 0.01 10620 47.18
OSI Systems (OSIS) 0.01 3750 87.73
Trustmark Corporation (TRMK) 0.01 9636 +2% 33.62
Associated Banc- (ASBC) 0.01 13437 +56% 21.36
Realty Income (O) 0.01 5199 -5% 73.48
Rockwell Automation (ROK) 0.01 2046 -2% 175.46
Abraxas Petroleum (AXAS) 0.01 261936 NEW 1.25
Panhandle Oil and Gas (PHX) 0.01 26548 NEW 15.71
iShares Russell Midcap Value Index (IWS) 0.01 3101 +28% 86.75
iShares S&P; MidCap 400 Growth (IJK) 0.01 2790 +94% 219.00
Vanguard Small-Cap Value ETF (VBR) 0.01 3096 +3% 128.55
Vanguard Large-Cap ETF (VV) 0.01 3185 +5% 129.67
Oasis Petroleum (OAS) 0.01 102844 NEW 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3307 +9% 106.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 3135 +3% 111.32
iShares Dow Jones US Utilities (IDU) 0.01 2172 +2% 147.33
iShares Dow Jones US Consumer Goods (IYK) 0.01 3593 +12% 119.40
iShares Dow Jones Select Dividend (DVY) 0.01 3671 +16% 98.07
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 13301 -31% 47.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 11819 -5% 50.17
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1813 -10% 178.71
Vanguard Small-Cap Growth ETF (VBK) 0.01 3666 -8% 179.76
DNP Select Income Fund (DNP) 0.01 63091 +6% 11.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 34409 -82% 11.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 12911 NEW 42.06
iShares Dow Jones US Consumer Ser. (IYC) 0.01 3138 +26% 204.27
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3551 NEW 111.24
Vanguard Total Bond Market ETF (BND) 0.01 6627 +108% 81.18
iShares MSCI Canada Index (EWC) 0.01 18406 +106% 27.65
Motorola Solutions (MSI) 0.01 1825 140.27
Vanguard Extended Market ETF (VXF) 0.01 6233 -11% 115.51
Vanguard European ETF (VGK) 0.01 7264 -42% 53.55
Vanguard Information Technology ETF (VGT) 0.01 1473 -18% 200.95
ISHARES TR MSCI Small Cap msci small cap 0.01 8074 -61% 57.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 4449 +103% 156.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2477 -95% 123.13
iShares Dow Jones US Energy Sector (IYE) 0.01 7189 -42% 36.03
iShares Dow Jones US Financial (IYF) 0.01 2068 +458% 117.99
iShares Dow Jones US Healthcare (IYH) 0.01 1468 +477% 193.46
iShares Dow Jones US Technology (IYW) 0.01 3126 -89% 190.66
iShares Morningstar Small Value (JKL) 0.01 2356 +20% 137.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 11567 -19% 52.22
WisdomTree Emerging Markets Eq (DEM) 0.01 8632 -14% 43.79
iShares Dow Jones US Financial Svc. (IYG) 0.01 5125 +15% 124.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 15726 -49% 43.43
SPDR Morgan Stanley Technology (MTK) 0.01 3557 -68% 71.13
WisdomTree Earnings 500 Fund (EPS) 0.01 9368 31.81
Targa Res Corp 0.01 12022 +6849% 41.59
BlackRock Ltd. Duration Income Trust (BLW) 0.01 17857 -82% 14.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 29101 -90% 8.56
iShares S&P; Global Financials Sect. (IXG) 0.01 4145 +11% 61.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 18440 -23% 13.56
Vanguard Energy ETF (VDE) 0.01 3130 89.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 4983 -75% 79.67
WisdomTree MidCap Earnings Fund (EZM) 0.01 11611 -26% 39.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 5868 +275% 86.91
Schwab Emerging Markets Equity ETF (SCHE) 0.01 11269 -58% 26.00
Schwab International Equity ETF (SCHF) 0.01 14999 -16% 31.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 4343 -14% 124.34
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 9615 +376% 38.07
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 14823 +192% 39.94
Schwab U S Small Cap ETF (SCHA) 0.01 3862 +15% 69.91
First Tr Exchange Traded Fd dj glbl divid 0.01 24117 -35% 23.30
Vanguard Scottsdale Fds vng rus1000grw 0.01 1987 -15% 155.51
Schwab Strategic Tr cmn 0.01 8618 -13% 54.77
Vanguard Star Fd Intl Stk Idxf 0.01 5324 +41% 51.84
Hollyfrontier Corp 0.01 5722 +5860% 49.28
Marathon Petroleum Corp 0.01 9998 +6% 59.81
Proshares Tr shrt hgh yield 0.01 17937 NEW 21.91
Db-x Msci Eafe Currency-hedged 0.01 12717 -12% 31.22
Ishares Inc ctr wld minvl 0.01 2814 -9% 89.55
First Trust Energy Income & Gr 0.01 16163 -7% 21.72
Wp Carey 0.01 5646 -75% 78.29
Workday Inc cl a 0.01 1571 +4% 192.87
Ssga Active Etf Tr blkstn gsosrln 0.01 7858 -13% 46.07
Spdr Ser Tr barc 1-10yrtip 0.01 29094 -95% 19.35
Science App Int'l 0.01 3922 +18% 77.00
Global X Fds glb x mlp enr 0.01 22763 -30% 13.18
Vanguard S&p 500 Etf idx fd 0.01 2099 -36% 259.65
Seacoast Bkg Corp Fla 0.01 24097 +29% 26.35
Ishares Tr 0-5yr invt gr cp 0.01 7583 +2211% 50.51
Exchange Traded Concepts Tr robo stx glb etf 0.01 7102 38.72
Gopro 0.01 70232 +35016% 6.51
Walgreen Boots Alliance 0.01 6705 +9% 63.24
Eversource Energy 0.01 6375 70.90
Vareit, Inc reits 0.01 45113 -37% 8.38
Paypal Holdings 0.01 3029 +1017% 103.99
Novocure Ltd ord shs 0.01 5200 48.08
Real Estate Select Sect Spdr 0.01 10510 -70% 36.25
S&p Global 0.01 1905 210.50
Hertz Global Holdings 0.01 35067 17.37
Fortive 0.01 4163 +125% 83.83
Vaneck Vectors Etf Tr fallen angel hg 0.01 15955 -22% 28.77
Vaneck Vectors Etf Tr morningstar intl 0.01 13257 -13% 31.23
Etf Managers Tr tierra xp latin 0.01 9353 +4% 36.35
Comstock Resources 0.01 62746 NEW 6.93
Ishares Inc msci em esg se 0.01 11031 -36% 34.09
Ishares Tr msci eafe esg 0.01 8729 +547% 63.12
Wisdomtree Tr emerg mkts div 0.01 23004 +179% 31.39
Centennial Resource Developmen cs 0.01 78501 +142629% 8.79
Global X Fds rbtcs artfl in 0.01 35688 +2% 20.09
Solaris Oilfield Infrstr 0.01 23681 NEW 16.43
Wisdomtree Tr barclays yield 0.01 6710 49.63
Encompass Health Corp 0.01 6390 58.37
Amplify Transformational Data Sharing Etf etf 0.01 29924 +3% 17.58
Broadcom Ltd 0.01 1110 +27% 300.90
Liberty Oilfield Services -a 0.01 22251 NEW 15.37
Invesco S&p 500 High Div, Low V equities 0.01 8804 +51% 42.48
Invesco Emerging Markets S etf 0.01 11910 +1584% 27.96
Invesco S&p 500 Buywrite Etf 0.01 14617 +8% 21.00
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 8173 +285% 35.36
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 14459 -29% 24.48
Ishares Tr msci usa small 0.01 14775 +31% 26.40
Livent Corp 0.01 24761 NEW 12.28
Compass Minerals International (CMP) 0.00 2360 -6% 54.24
Diamond Offshore Drilling (DO) 0.00 40 0.00
E TRADE Financial Corporation (ETFC) 0.00 29 -98% 34.48
Loews Corporation (L) 0.00 253 +100% 47.43
Packaging Corporation of America (PKG) 0.00 57 -35% 105.26
Huntington Bancshares Incorporated (HBAN) 0.00 18439 +6% 12.69
Hasbro (HAS) 0.00 1248 +41% 84.94
* America Movil Sab De Cv spon adr l shs 0.00 7201 14.30
AU Optronics (AUO) 0.00 100 0.00
* Barrick Gold Corp 0.00 2698 +100% 13.71
China Petroleum & Chemical (SNP) 0.00 40 -48% 75.00
CIT (CIT) 0.00 151 46.36
Cognizant Technology Solutions (CTSH) 0.00 1807 72.50
Crown Holdings (CCK) 0.00 37 -31% 54.05
SK Tele (SKM) 0.00 305 -19% 22.95
Lear Corporation (LEA) 0.00 52 +246% 134.62
Petroleo Brasileiro SA (PBR) 0.00 131 15.27
Vale (VALE) 0.00 342 11.70
Companhia Siderurgica Nacional (SID) 0.00 600 3.33
Sociedad Quimica y Minera (SQM) 0.00 100 40.00
Gerdau SA (GGB) 0.00 8846 3.84
NRG Energy (NRG) 0.00 255 -3% 43.14
Owens Corning (OC) 0.00 30 33.33
CMS Energy Corporation (CMS) 0.00 41 -83% 48.78
CNOOC (CEO) 0.00 52 +18% 192.31
HSBC Holdings (HBC) 0.00 824 +9% 40.05
Portland General Electric Company (POR) 0.00 1189 +2% 52.14
Taiwan Semiconductor Mfg (TSM) 0.00 2267 41.02
ANSYS (ANSS) 0.00 31 -29% 193.55
Boyd Gaming Corporation (BYD) 0.00 41 24.39
EMCOR (EME) 0.00 56 +86% 71.43
Annaly Capital Management (NLY) 0.00 1121 -63% 9.81
Broadridge Financial Solutions (BR) 0.00 1015 +36% 103.45
Genworth Financial (GNW) 0.00 1000 4.00
Goldman Sachs (GS) 0.00 541 192.24
Hartford Financial Services (HIG) 0.00 309 +13% 48.54
Progressive Corporation (PGR) 0.00 1821 +47% 71.94
Renaissance Re Holdings Ltd Cmn 0.00 7 142.86
State Street Corporation (STT) 0.00 61 -48% 65.57
Western Union Company (WU) 0.00 755 18.54
Assurant (AIZ) 0.00 18 -35% 111.11
Reinsurance Group of America (RGA) 0.00 45 -15% 133.33
Signature Bank (SBNY) 0.00 4 NEW 250.00
American Express Company (AXP) 0.00 2187 +9% 109.28
Fidelity National Information Services (FIS) 0.00 124 +29% 112.90
PNC Financial Services (PNC) 0.00 1284 +5% 122.27
Principal Financial (PFG) 0.00 704 +7% 49.72
Total System Services (TSS) 0.00 15 -6% 66.67
Bank of New York Mellon Corporation (BK) 0.00 1562 -9% 50.58
MGIC Investment (MTG) 0.00 217 +30% 13.82
Discover Financial Services (DFS) 0.00 189 -16% 68.78
Ameriprise Financial (AMP) 0.00 460 -6% 128.26
Northern Trust Corporation (NTRS) 0.00 2559 90.27
Blackstone (BX) 0.00 101 -74% 39.60
Legg Mason (LM) 0.00 16 0.00
People's United Financial (PBCT) 0.00 5833 +2515% 16.46
NASDAQ OMX (NDAQ) 0.00 134 +67% 89.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 306 +42% 58.82
Affiliated Managers (AMG) 0.00 43 -6% 116.28
Equifax (EFX) 0.00 3 -93% 0.00
Moody's Corporation (MCO) 0.00 310 +123% 180.65
Canadian Natl Ry Co 0.00 223 -23% 89.69
CSX Corporation (CSX) 0.00 1347 +10% 74.98
Devon Energy Corporation (DVN) 0.00 491 -98% 30.55
Expeditors International of Washington (EXPD) 0.00 783 -66% 75.35
IAC/InterActive (IACI) 0.00 141 +7% 212.77
M&T; Bank Corporation (MTB) 0.00 1104 +18% 156.70
Republic Services (RSG) 0.00 468 +109% 81.20
Via (VIA.B) 0.00 1423 +18% 28.11
Seattle Genetics (SGEN) 0.00 411 -3% 72.99
Baxter International (BAX) 0.00 1591 -2% 81.08
BioMarin Pharmaceutical (BMRN) 0.00 72 +188% 83.33
Incyte Corporation (INCY) 0.00 133 +79% 82.71
Regeneron Pharmaceuticals (REGN) 0.00 22 -24% 409.09
Teva Pharmaceutical Industries (TEVA) 0.00 2536 -66% 15.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 161 -4% 186.34
Martin Marietta Materials (MLM) 0.00 253 +93% 201.58
Norfolk Southern (NSC) 0.00 1259 -6% 186.66
ResMed (RMD) 0.00 1182 104.06
Sony Corporation (SNE) 0.00 372 +5% 43.01
Clean Harbors (CLH) 0.00 146 -64% 68.49
AES Corporation (AES) 0.00 1207 +30% 18.23
Ameren Corporation (AEE) 0.00 1883 -6% 73.29
Brookfield Asset Management (BAM.A) 0.00 162 +8% 49.38
KB Home (KBH) 0.00 36 27.78
Lennar Corporation (LEN) 0.00 28 NEW 35.71
Pulte (PHM) 0.00 196 +880% 25.51
FirstEnergy (FE) 0.00 4089 +69% 41.57
Shaw Communications Inc cl b conv 0.00 73 27.40
American Eagle Outfitters (AEO) 0.00 6 -88% 0.00
Apache Corporation (APA) 0.00 2703 -70% 34.78
Autodesk (ADSK) 0.00 244 -53% 155.74
Avon Products (AVP) 0.00 78 0.00
Bank of Hawaii Corporation (BOH) 0.00 12 83.33
Bed Bath & Beyond (BBBY) 0.00 1000 NEW 17.00
CarMax (KMX) 0.00 410 -6% 70.73
Carnival Corporation (CCL) 0.00 1465 +2% 50.51
Cerner Corporation (CERN) 0.00 2452 57.10
Citrix Systems (CTXS) 0.00 250 -22% 100.00
Copart (CPRT) 0.00 1021 +2% 60.72
Core Laboratories N.V. (CLB) 0.00 70 +42% 71.43
Cracker Barrel Old Country Store (CBRL) 0.00 19 157.89
Cummins (CMI) 0.00 723 +31% 157.68
Digital Realty Trust (DLR) 0.00 538 +10% 118.96
Edwards Lifesciences (EW) 0.00 1096 +8% 191.61
Federated Investors (FII) 0.00 34 NEW 29.41
Genuine Parts Company (GPC) 0.00 852 +142% 111.50
H&R; Block (HRB) 0.00 44 -26% 22.73
Hawaiian Electric Industries (HE) 0.00 949 41.10
Heartland Express (HTLD) 0.00 699 18.60
Hillenbrand (HI) 0.00 75 40.00
Hologic (HOLX) 0.00 15 -37% 66.67
Host Hotels & Resorts (HST) 0.00 112 -56% 17.86
IDEXX Laboratories (IDXX) 0.00 745 -2% 224.16
J.B. Hunt Transport Services (JBHT) 0.00 287 +3% 101.05
Kohl's Corporation (KSS) 0.00 1634 +40% 68.54
LKQ Corporation (LKQX) 0.00 33 NEW 30.30
Leggett & Platt (LEG) 0.00 889 42.74
Lumber Liquidators Holdings (LL) 0.00 100 10.00
Mattel (MAT) 0.00 84 +27% 11.90
Microchip Technology (MCHP) 0.00 832 +7% 82.93
NetApp (NTAP) 0.00 300 +77% 70.00
Newmont Mining Corporation (NEM) 0.00 2956 +4% 35.86
Noble Energy (NBL) 0.00 1446 -95% 24.90
Nucor Corporation (NUE) 0.00 922 +26% 58.57
PPG Industries (PPG) 0.00 1631 +2% 112.81
Paychex (PAYX) 0.00 1871 +35% 80.17
Pitney Bowes (PBI) 0.00 3130 NEW 7.03
Polaris Industries (PII) 0.00 511 84.15
Power Integrations (POWI) 0.00 5 NEW 0.00
RPM International (RPM) 0.00 443 58.69
Rollins (ROL) 0.00 150 +206% 40.00
Royal Caribbean Cruises Ltd. 0.00 528 +9% 115.53
Ryder System (R) 0.00 408 +115% 61.27
Sealed Air (SEE) 0.00 902 -7% 46.56
Stanley Black & Decker (SWK) 0.00 839 +35% 135.88
Teradata Corporation (TDC) 0.00 26 NEW 38.46
Sherwin-Williams Company (SHW) 0.00 320 431.25
V.F. Corporation (VFC) 0.00 340 +30% 88.24
W.W. Grainger (GWW) 0.00 66 -30% 303.03
Zebra Technologies (ZBRA) 0.00 339 209.44
Adobe Systems Incorporated (ADBE) 0.00 733 -6% 266.03
Brown-Forman Corporation (BF.B) 0.00 19 -34% 52.63
Global Payments (GPN) 0.00 125 +12% 136.00
Molson Coors Brewing Company (TAP) 0.00 105 -52% 57.14
Transocean Ltd. 0.00 23064 -93% 8.71
AFLAC Incorporated (AFL) 0.00 4623 +12% 49.97
Best Buy (BBY) 0.00 205 -16% 73.17
Boston Scientific Corporation (BSX) 0.00 823 -19% 38.88
Granite Construction (GVA) 0.00 78 -11% 38.46
Harris Corporation (HRS) 0.00 1081 160.04
Itron (ITRI) 0.00 12 83.33
Nordstrom (JWN) 0.00 404 +86% 44.55
Ross Stores (ROST) 0.00 1459 +1954% 93.21
Sensient Technologies Corporation (SXT) 0.00 703 68.28
Harley-Davidson (HOG) 0.00 574 34.84
Jack in the Box (JACK) 0.00 12 83.33
Tiffany & Co. (TIF) 0.00 687 106.26
Verisign (VRSN) 0.00 105 -2% 180.95
Vulcan Materials Company (VMC) 0.00 245 +2% 118.37
Briggs & Stratton Corporation (BGG) 0.00 274 10.95
CACI International (CACI) 0.00 20 +100% 200.00
Morgan Stanley (MS) 0.00 1450 +81% 42.07
Timken Company (TKR) 0.00 171 +20% 40.94
Albany International (AIN) 0.00 6 0.00
Avista Corporation (AVA) 0.00 400 40.00
Cabot Corporation (CBT) 0.00 19 -44% 52.63
Charles River Laboratories (CRL) 0.00 429 +156% 144.52
Comerica Incorporated (CMA) 0.00 424 +247% 73.11
International Paper Company (IP) 0.00 923 +24% 46.59
Newell Rubbermaid (NWL) 0.00 289 +29% 13.84
Regions Financial Corporation (RF) 0.00 15028 +7% 14.17
SVB Financial (SIVB) 0.00 15 +150% 200.00
TETRA Technologies (TTI) 0.00 450 2.22
Autoliv (ALV) 0.00 13 -56% 76.92
Western Digital (WDC) 0.00 2019 +432% 48.04
Hanesbrands (HBI) 0.00 2011 +6184% 17.90
Entegris (ENTG) 0.00 478 -41% 35.56
Laboratory Corp. of America Holdings (LH) 0.00 309 152.10
Winnebago Industries (WGO) 0.00 525 +157% 30.48
ACI Worldwide (ACIW) 0.00 18 NEW 55.56
DaVita (DVA) 0.00 9 -66% 0.00
International Flavors & Fragrances (IFF) 0.00 3 NEW 0.00
Whirlpool Corporation (WHR) 0.00 23 -30% 130.43
Waddell & Reed Financial (WDR) 0.00 1738 +10% 17.26
Analog Devices (ADI) 0.00 1224 +9% 105.39
Helen Of Troy Ltd. 0.00 17 +112% 117.65
United Rentals (URI) 0.00 492 -21% 113.82
Cincinnati Financial Corporation (CINF) 0.00 1317 +10% 85.80
Foot Locker (FL) 0.00 477 +264% 60.80
Vishay Intertechnology (VSH) 0.00 62 16.13
Xilinx (XLNX) 0.00 221 +225% 126.70
Equity Residential (EQR) 0.00 3129 -2% 75.42
Pearson (PSO) 0.00 548 10.95
Masco Corporation (MAS) 0.00 466 -66% 38.63
Mettler-Toledo International (MTD) 0.00 92 -2% 728.26
National-Oilwell Var (NOV) 0.00 1342 -95% 26.83
Coherent (COHR) 0.00 8 125.00
Fresh Del Monte Produce Inc 0.00 22 45.45
JetBlue Airways Corporation (JBLU) 0.00 817 +1084% 15.91
Universal Health Services (UHS) 0.00 8 125.00
Unum (UNM) 0.00 737 +68% 33.92
Celestica Inc 0.00 43 0.00
SkyWest (SKYW) 0.00 200 55.00
Matthews International Corporation (MATW) 0.00 279 35.84
Pier 1 Imports (PIR) 0.00 600 0.00
Herman Miller (MLHR) 0.00 50 NEW 40.00
Interpublic Group of Companies (IPG) 0.00 2467 +31% 21.08
AstraZeneca (AZN) 0.00 2443 -13% 40.52
Haemonetics Corporation (HAE) 0.00 26 +4% 76.92
Synopsys (SNPS) 0.00 155 116.13
Cadence Design Systems (CDNS) 0.00 140 -13% 64.29
WellCare Health Plans (WCG) 0.00 100 -13% 270.00
Valero Energy Corporation (VLO) 0.00 2566 +59% 84.96
Campbell Soup Company (CPB) 0.00 839 +319% 38.14
CenturyLink (CTL) 0.00 11118 +92% 11.96
Kroger (KR) 0.00 1549 +23% 24.53
Forward Air Corporation (FWRD) 0.00 4 NEW 0.00
Air Products & Chemicals (APD) 0.00 28 NEW 178.57
Red Hat (RHT) 0.00 192 +3% 182.29
Goodyear Tire & Rubber Company (GT) 0.00 46 -20% 21.74
PerkinElmer (PKI) 0.00 6 -45% 166.67
Progress Software Corporation (PRGS) 0.00 52 -18% 38.46
Integrated Device Technology (IDTI) 0.00 75 53.33
NiSource (NI) 0.00 386 +12% 28.50
American Financial (AFG) 0.00 9 -60% 111.11
Callaway Golf Company (ELY) 0.00 51 -3% 19.61
MSC Industrial Direct (MSM) 0.00 11 90.91
Olin Corporation (OLN) 0.00 1676 +1219% 23.27
Arrow Electronics (ARW) 0.00 23 -41% 86.96
Lancaster Colony (LANC) 0.00 7 142.86
Williams-Sonoma (WSM) 0.00 337 -80% 56.38
Gartner (IT) 0.00 162 154.32
Anadarko Petroleum Corporation (APC) 0.00 349 -98% 45.85
BB&T; Corporation (BBT) 0.00 1717 +255% 46.59
Capital One Financial (COF) 0.00 264 +4% 83.33
Credit Suisse Group AG (CS) 0.00 642 -39% 10.90
DISH Network (DISH) 0.00 5 -76% 0.00
Domtar Corp C om 0.00 45 +150% 44.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1275 +3% 9.41
Fluor Corporation (FLR) 0.00 11 -59% 0.00
General Mills (GIS) 0.00 4419 -32% 51.82
GlaxoSmithKline (GSK) 0.00 3655 +28% 41.86
Hess (HES) 0.00 3 NEW 0.00
Macy's (M) 0.00 228 -57% 21.93
Marsh & McLennan Companies (MMC) 0.00 1878 -3% 93.72
Maxim Integrated Products (MXIM) 0.00 828 +38% 53.14
NCR Corporation (NCR) 0.00 12 NEW 0.00
Parker-Hannifin Corporation (PH) 0.00 208 -3% 173.08
Rio Tinto (RIO) 0.00 325 -23% 58.46
Symantec Corporation (SYMC) 0.00 51 NEW 19.61
Unilever N.V. (UN) 0.00 1150 -17% 58.26
John Wiley & Sons (JW.A) 0.00 22 45.45
Encana Corp C om 0.00 1795 +76% 7.24
Gap (GPS) 0.00 10 -89% 0.00
Weyerhaeuser Company (WY) 0.00 1254 -43% 26.32
White Mountains Insurance Gp 0.00 1 NEW 1000.00
Agilent Technologies Inc C ommon 0.00 628 -74% 79.62
First Midwest Ban (FMBI) 0.00 26 38.46
Torchmark Corporation (TMK) 0.00 450 82.22
Biogen Idec (BIIB) 0.00 420 +52% 235.71
Canadian Pacific Railway Ltd 0.00 279 +68% 204.30
KT Corporation (KT) 0.00 280 10.71
Williams Companies (WMB) 0.00 6573 +3% 28.75
Canadian Natural Resources 0.00 100 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 2999 -23% 13.00
Patterson Companies (PDCO) 0.00 1068 -70% 21.54
Stericycle (SRCL) 0.00 12 NEW 83.33
Lazard Ltd-cl A shs a 0.00 162 -55% 37.04
PG&E; Corporation (PCG) 0.00 550 -42% 18.18
Jacobs Engineering (JEC) 0.00 75 -25% 80.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 17 117.65
Henry Schein (HSIC) 0.00 205 58.54
Anheuser-Busch InBev NV (BUD) 0.00 811 -3% 83.85
Brown-Forman Corporation (BF.A) 0.00 100 50.00
Marriott International (MAR) 0.00 1908 125.26
Novo Nordisk A/S (NVO) 0.00 807 -41% 52.04
Pool Corporation (POOL) 0.00 35 +483% 171.43
Cintas Corporation (CTAS) 0.00 192 +52% 203.12
Manpower (MAN) 0.00 174 NEW 80.46
SAP AG (SAP) 0.00 198 -51% 116.16
SL Green Realty (SLG) 0.00 3 NEW 0.00
International Speedway Corporation (ISCA) 0.00 69 43.48
Prestige Brands Holdings (PBH) 0.00 1510 -56% 29.80
Barclays (BCS) 0.00 3000 -6% 8.00
Fifth Third Ban (FITB) 0.00 1037 +7% 25.07
Tootsie Roll Industries (TR) 0.00 72 +2% 41.67
Prudential Financial (PRU) 0.00 1061 -14% 91.42
Hospitality Properties Trust (HPT) 0.00 124 24.19
Sturm, Ruger & Company (RGR) 0.00 52 57.69
Deluxe Corporation (DLX) 0.00 25 40.00
Hershey Company (HSY) 0.00 520 -5% 115.38
W.R. Berkley Corporation (WRB) 0.00 114 +107% 87.72
Dollar Tree (DLTR) 0.00 205 +50% 107.32
Enstar Group Limited shs 0.00 2 0.00
FactSet Research Systems (FDS) 0.00 759 +368% 247.69
MSCI (MSCI) 0.00 226 -8% 199.12
Penn National Gaming (PENN) 0.00 23 0.00
HFF (HF) 0.00 215 +3% 46.51
Toll Brothers (TOL) 0.00 1454 NEW 36.45
Advance Auto Parts (AAP) 0.00 336 -3% 169.64
AutoZone (AZO) 0.00 224 1022.32
Service Corporation International (SCI) 0.00 212 42.45
Churchill Downs (CHDN) 0.00 21 +250% 95.24
Discovery Communications (DISCK) 0.00 15 NEW 0.00
Eagle Materials (EXP) 0.00 14 +40% 71.43
FLIR Systems (FLIR) 0.00 2044 -46% 47.46
Grand Canyon Education (LOPE) 0.00 30 -16% 100.00
Live Nation Entertainment (LYV) 0.00 622 +59% 64.31
Omni (OMC) 0.00 146 -18% 75.34
Discovery Communications (DISCA) 0.00 33 NEW 30.30
United States Oil Fund (USO) 0.00 6217 -71% 12.55
Papa John's Int'l (PZZA) 0.00 202 54.46
St. Joe Company (JOE) 0.00 25 0.00
Vornado Realty Trust (VNO) 0.00 3 NEW 0.00
CoStar (CSGP) 0.00 42 +425% 476.19
Big Lots (BIG) 0.00 36 27.78
ConAgra Foods (CAG) 0.00 1496 -18% 27.41
East West Ban (EWBC) 0.00 93 -50% 43.01
Fiserv (FISV) 0.00 2200 -5% 88.18
Mueller Industries (MLI) 0.00 276 -49% 32.61
Dover Corporation (DOV) 0.00 493 +378% 93.31
Ituran Location And Control shs 0.00 77 38.96
ViaSat (VSAT) 0.00 45 NEW 66.67
New York Community Ban (NYB) 0.00 399 NEW 12.53
NewMarket Corporation (NEU) 0.00 13 -35% 461.54
Old Republic International Corporation (ORI) 0.00 400 -19% 20.00
PPL Corporation (PPL) 0.00 1663 -9% 31.87
Public Service Enterprise (PEG) 0.00 1348 -18% 59.35
Sempra Energy (SRE) 0.00 632 126.58
Xcel Energy (XEL) 0.00 3310 -4% 56.19
Applied Materials (AMAT) 0.00 3864 -30% 39.60
Chesapeake Energy Corporation (CHK) 0.00 83 +315% 0.00
Fastenal Company (FAST) 0.00 379 63.32
HDFC Bank (HDB) 0.00 303 +16% 115.51
PACCAR (PCAR) 0.00 9 NEW 111.11
Primerica (PRI) 0.00 21 142.86
Robert Half International (RHI) 0.00 12 -69% 83.33
Roper Industries (ROP) 0.00 417 +66% 342.93
TCF Financial Corporation (TCB) 0.00 44 22.73
Thor Industries (THO) 0.00 91 -48% 65.93
Ultimate Software (ULTI) 0.00 2 NEW 500.00
Verisk Analytics (VRSK) 0.00 137 +11% 131.39
Varian Medical Systems (VAR) 0.00 79 -12% 139.24
Kaiser Aluminum (KALU) 0.00 12 +33% 83.33
Sina Corporation 0.00 185 59.46
Gra (GGG) 0.00 25 +108% 40.00
Pioneer Floating Rate Trust (PHD) 0.00 5000 -83% 10.40
MercadoLibre (MELI) 0.00 10 -41% 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 293 -61% 85.32
Central Securities (CET) 0.00 364 -88% 27.47
Kennametal (KMT) 0.00 194 +4% 36.08
Nelnet (NNI) 0.00 7 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 230 +1252% 17.39
Meredith Corporation (MDP) 0.00 49 +250% 61.22
Domino's Pizza (DPZ) 0.00 48 -55% 250.00
Carlisle Companies (CSL) 0.00 4 NEW 0.00
Trex Company (TREX) 0.00 448 62.50
National Presto Industries (NPK) 0.00 8 125.00
Wynn Resorts (WYNN) 0.00 54 +12% 111.11
Landstar System (LSTR) 0.00 9 -62% 111.11
Cedar Fair (FUN) 0.00 1375 52.36
Nexstar Broadcasting (NXST) 0.00 15 133.33
ACCO Brands Corporation (ABD) 0.00 62 16.13
Take-Two Interactive Software (TTWO) 0.00 82 +82% 97.56
Delta Air Lines (DAL) 0.00 1085 -5% 51.61
W.R. Grace & Co. (GRA) 0.00 16 +128% 62.50
Rite Aid Corporation (RAD) 0.00 8200 +4000% 0.61
Advanced Micro Devices (AMD) 0.00 1062 +6% 25.42
NetEase (NTES) 0.00 51 235.29
Amdocs Ltd ord 0.00 889 -98% 53.99
Amphenol Corporation (APH) 0.00 45 -26% 88.89
Goldcorp Inc New 0.00 3961 11.36
MAXIMUS (MMS) 0.00 129 NEW 69.77
Titan International (TWI) 0.00 178 NEW 5.62
McGrath Rent (MGRC) 0.00 19 52.63
BOK Financial Corporation (BOKF) 0.00 8 +14% 125.00
Hawaiian Holdings (HA) 0.00 270 -7% 25.93
Micron Technology (MU) 0.00 1636 +22% 41.56
Quanta Services (PWR) 0.00 9 -98% 0.00
AMN Healthcare Services (AHS) 0.00 286 +9% 45.45
Juniper Networks (JNPR) 0.00 186 NEW 26.88
Estee Lauder Companies (EL) 0.00 526 +2% 165.40
Wyndham Worldwide Corporation (WYN) 0.00 350 +1844% 40.00
Dolby Laboratories (DLB) 0.00 70 -16% 57.14
First Horizon National Corporation (FHN) 0.00 10909 14.03
Entergy Corporation (ETR) 0.00 433 -2% 94.69
Illumina (ILMN) 0.00 276 -5% 311.59
Allscripts Healthcare Solutions (MDRX) 0.00 647 -77% 9.27
Array BioPharma (ARRY) 0.00 329 +232% 24.32
Under Armour (UA) 0.00 841 +78% 21.40
Companhia Energetica Minas Gerais (CIG) 0.00 2800 3.57
Webster Financial Corporation (WBS) 0.00 80 +40% 50.00
Advanced Energy Industries (AEIS) 0.00 5 -94% 0.00
BGC Partners (BGCP) 0.00 100 -67% 10.00
Brooks Automation (BRKS) 0.00 3 NEW 0.00
Celanese Corporation (CE) 0.00 1132 +26% 98.94
CF Industries Holdings (CF) 0.00 9 -82% 0.00
Cogent Communications (CCOI) 0.00 141 56.74
Edison International (EIX) 0.00 1869 62.07
Enbridge Inc 0.00 2512 +14% 36.23
Eni S.p.A. (E) 0.00 58 34.48
Enterprise Products Partners 0.00 1350 -42% 28.89
Ferro Corporation (FOE) 0.00 12 NEW 0.00
Humana (HUM) 0.00 68 -6% 264.71
Insight Enterprises (NSIT) 0.00 14 71.43
Jones Lang LaSalle Incorporated (JLL) 0.00 175 +47% 154.29
Kadant (KAI) 0.00 417 88.73
Key (KEY) 0.00 1173 -32% 15.35
Kulicke and Soffa Industries (KLIC) 0.00 146 +2% 20.55
Marvell Technology Group Ltd 0.00 282 -14% 21.28
National HealthCare Corporation (NHC) 0.00 12 83.33
Rogers Communications -cl B 0.00 227 -8% 52.86
Sanderson Farms (SAFM) 0.00 309 132.69
Saia (SAIA) 0.00 2 NEW 0.00
Seagate Technology Com Stk 0.00 489 -7% 47.03
Ship Finance Intl Ltd 0.00 1500 NEW 12.67
Steel Dynamics (STLD) 0.00 150 -14% 33.33
STMicroelectronics N.V. (STM) 0.00 42 -37% 23.81
StoneMor Partners (STON) 0.00 96 NEW 0.00
Sun Life Financial Inc 0.00 728 +4% 38.46
Telecom Italia S.p.A. (TI) 0.00 2359 -99% 6.36
Transcanada Corp 0.00 882 -97% 45.35
Tutor Perini Corporation (TPC) 0.00 536 16.79
Western Alliance Bancorporation (WAL) 0.00 3756 41.00
Zions Bancorporation (ZION) 0.00 300 +88% 46.67
ABIOMED (ABMD) 0.00 102 +17% 284.31
AeroVironment (AVAV) 0.00 575 -96% 67.83
Alaska Air (ALK) 0.00 28 -54% 71.43
Amedisys (AMED) 0.00 45 -16% 133.33
AMER (UHAL) 0.00 4 +100% 250.00
American Equity Investment Life Holding (AEL) 0.00 158 25.32
Apogee Enterprises (APOG) 0.00 20 50.00
Ares Capital Corporation (ARCC) 0.00 146 20.55
Black Hills Corporation (BKH) 0.00 320 +164% 75.00
Brookline Ban (BRKL) 0.00 25 NEW 0.00
Cypress Semiconductor Corporation (CY) 0.00 200 -76% 15.00
DSW (DSW) 0.00 441 NEW 22.68
EnerSys (ENS) 0.00 13 +30% 76.92
Evercore Partners (EVR) 0.00 39 +387% 102.56
Hecla Mining Company (HL) 0.00 1253 2.39
Herbalife Ltd Com Stk 0.00 32 -5% 62.50
Huntsman Corporation (HUN) 0.00 76 -83% 26.32
International Bancshares Corporation (IBOC) 0.00 19 52.63
iShares MSCI EMU Index (EZU) 0.00 1718 -20% 38.42
iShares Russell 1000 Index (IWB) 0.00 1227 -18% 157.29
Korn/Ferry International (KFY) 0.00 498 +128% 44.18
Lam Research Corporation (LRCX) 0.00 183 -25% 180.33
Littelfuse (LFUS) 0.00 110 -5% 181.82
Macquarie Infrastructure Company (MIC) 0.00 200 NEW 40.00
MKS Instruments (MKSI) 0.00 46 +130% 86.96
Oshkosh Corporation (OSK) 0.00 1265 75.10
Prosperity Bancshares (PRSP) 0.00 88 +877% 68.18
REGAL-BELOIT CORPORATION (RBC) 0.00 10 -69% 100.00
Universal Forest Products (UFPI) 0.00 15 0.00
Virtusa Corporation (VRTU) 0.00 24 -35% 41.67
Assured Guaranty Ltd 0.00 53 -82% 37.74
AmeriGas Partners (APU) 0.00 800 +23% 31.25
Atmos Energy Corporation (ATO) 0.00 419 +1995% 102.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 539 NEW 5.57
Banco de Chile (BCH) 0.00 96 -73% 31.25
BHP Billiton (BHP) 0.00 405 +17% 54.32
Bio-Rad Laboratories (BIO) 0.00 102 303.92
Brady Corporation (BRC) 0.00 221 +121% 45.25
Commerce Bancshares (CBSH) 0.00 9 111.11
Cabot Microelectronics Corporation (CCMP) 0.00 74 108.11
Cognex Corporation (CGNX) 0.00 780 51.28
Chico's FAS (CHS) 0.00 600 NEW 5.00
Cibc Cad Com 0.00 406 +1524% 78.82
Chipotle Mexican Grill (CMG) 0.00 50 NEW 720.00
Cinemark Holdings (CNK) 0.00 521 +1580% 40.31
CenterPoint Energy (CNP) 0.00 2093 +32% 30.58
Columbia Sportswear Company (COLM) 0.00 69 101.45
America's Car-Mart (CRMT) 0.00 48 +128% 83.33
Cooper Tire & Rubber Company (CTB) 0.00 50 20.00
Douglas Emmett (DEI) 0.00 321 40.50
Quest Diagnostics Incorporated (DGX) 0.00 288 -14% 90.28
Dorman Products (DORM) 0.00 3 -86% 0.00
Dcp Midstream Partners Lp 0.00 301 NEW 33.22
DTE Energy Company (DTE) 0.00 1187 +6% 124.68
El Paso Electric Company (EE) 0.00 17 58.82
Euronet Worldwide (EEFT) 0.00 300 +2% 143.33
Bottomline Technologies (EPAY) 0.00 4 NEW 0.00
Elbit Systems Ltd 0.00 26 115.38
Energy Transfer Equity (ETE) 0.00 4118 +41% 15.30
Exelixis (EXEL) 0.00 5199 +2% 23.85
FARO Technologies (FARO) 0.00 636 -99% 44.03
Fulton Financial (FULT) 0.00 8055 15.52
G-III Apparel (GIII) 0.00 596 +99% 40.27
Gulfport Energy Corporation (GPOR) 0.00 290 +67% 6.90
HEICO Corporation (HEI) 0.00 188 95.74
Helix Energy Solutions (HLX) 0.00 1025 +2% 7.80
Hill-Rom Holdings (HRC) 0.00 72 +2% 111.11
Intuit (INTU) 0.00 334 260.48
IPG Photonics Corporation (IPGP) 0.00 14 -26% 142.86
Ingersoll-rand Co Ltd-cl A 0.00 1840 108.15
J&J; Snack Foods (JJSF) 0.00 6 166.67
Kirby Corporation (KEX) 0.00 16 -38% 62.50
Lithia Motors (LAD) 0.00 97 NEW 92.78
Southwest Airlines (LUV) 0.00 2007 +8% 51.82
Manhattan Associates (MANH) 0.00 516 54.26
MetLife (MET) 0.00 1254 +27% 42.26
MGE Energy (MGEE) 0.00 2235 +119% 68.01
Middleby Corporation (MIDD) 0.00 21 -76% 142.86
MarketAxess Holdings (MKTX) 0.00 56 -55% 250.00
Moog (MOG.A) 0.00 47 85.11
Medical Properties Trust (MPW) 0.00 1207 -6% 18.23
MicroStrategy Incorporated (MSTR) 0.00 24 125.00
Vail Resorts (MTN) 0.00 109 -99% 220.18
Nordson Corporation (NDSN) 0.00 4 -50% 250.00
New Jersey Resources Corporation (NJR) 0.00 23 -88% 43.48
NuStar Energy (NS) 0.00 136 -92% 29.41
Oge Energy Corp (holding Co) Com Stk 0.00 221 +10% 45.25
Omega Healthcare Investors (OHI) 0.00 2623 38.12
Oxford Industries (OXM) 0.00 14 71.43
Piper Jaffray Companies (PJC) 0.00 174 74.71
Park National Corporation (PRK) 0.00 16 125.00
Prudential Public Limited Company (PUK) 0.00 972 -14% 40.12
Dr. Reddy's Laboratories (RDY) 0.00 51 39.22
Royal Gold Inc 0.00 103 87.38
Raymond James Financial (RJF) 0.00 125 -35% 80.00
Sally Beauty Holdings (SBH) 0.00 124 16.13
Stepan Company (SCL) 0.00 7 142.86
Steven Madden (SHOO) 0.00 101 +10% 29.70
Semtech Corporation (SMTC) 0.00 3 NEW 0.00
Seaspan Corp 0.00 265 7.55
Trinity Industries (TRN) 0.00 200 20.00
Tata Motors (TTM) 0.00 8 0.00
Textron (TXT) 0.00 958 51.15
UGI Corporation (UGI) 0.00 8 -61% 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 86 -23% 348.84
Werner Enterprises (WERN) 0.00 117 +108% 34.19
West Pharmaceutical Services (WST) 0.00 218 110.09
Wintrust Financial Corporation (WTFC) 0.00 361 +31% 66.48
Cimarex Energy Co 0.00 162 +82% 67.90
AK Steel Holding Corporation (AKS) 0.00 1404 2.85
Alexion Pharmaceuticals (ALXN) 0.00 111 +8% 135.14
Alliance Resource Partners (ARLP) 0.00 200 20.00
Audiocodes Ltd Com Stk 0.00 223 13.45
Credicorp Ltd Com 0.00 15 266.67
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 30.00
British American Tobac (BTI) 0.00 1452 +61% 42.01
BorgWarner (BWA) 0.00 2626 +137% 38.46
Cathay General Ban (CATY) 0.00 77 +54% 38.96
China Telecom Corporation (CHA) 0.00 26 38.46
China Uni (CHU) 0.00 335 11.94
Centene Corporation (CNC) 0.00 2872 +23% 53.27
Cree (CREE) 0.00 25 -7% 40.00
CenterState Banks (CSFL) 0.00 52 +62% 19.23
Calavo Growers (CVGW) 0.00 4 NEW 0.00
California Water Service (CWT) 0.00 174 +7% 51.72
Deckers Outdoor Corporation (DECK) 0.00 35 142.86
Flowserve Corporation (FLS) 0.00 11 -26% 0.00
F.N.B. Corporation (FNB) 0.00 729 NEW 10.97
Gildan Activewear Inc Com Cad 0.00 605 +12% 36.36
Hexcel Corporation (HXL) 0.00 438 -15% 68.49
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 21 47.62
IDA (IDA) 0.00 120 -52% 100.00
KLA-Tencor Corporation (KLAC) 0.00 304 +26% 118.42
Knoll (KNL) 0.00 92 21.74
Lennox International (LII) 0.00 4 -76% 250.00
Cheniere Energy (LNG) 0.00 500 68.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 500 40.00
Lululemon Athletica Inc 0.00 471 +130% 163.48
MGM Resorts International. (MGM) 0.00 40 -85% 25.00
Monro Muffler Brake (MNRO) 0.00 846 -99% 86.29
Molina Healthcare (MOH) 0.00 10 100.00
Monolithic Power Systems (MPWR) 0.00 377 +128% 135.28
Marten Transport (MRTN) 0.00 505 17.82
Neurocrine Biosciences (NBIX) 0.00 18 -25% 111.11
Nektar Therapeutics (NKTR) 0.00 100 +163% 30.00
NuVasive (NUVA) 0.00 200 55.00
Old Dominion Freight Line (ODFL) 0.00 258 +42% 143.41
PAN AMERICAN SILVER CORP CAN Com 0.00 26 0.00
Provident Financial Services (PFS) 0.00 11 NEW 0.00
Children's Place Retail Stores (PLCE) 0.00 17 117.65
Stifel Financial (SF) 0.00 25 -75% 40.00
Silicon Laboratories (SLAB) 0.00 4 NEW 0.00
Skyworks Solutions (SWKS) 0.00 407 +15% 83.54
Hanover Insurance (THG) 0.00 8 125.00
Texas Roadhouse (TXRH) 0.00 651 61.44
Tyler Technologies (TYL) 0.00 82 -27% 207.32
Urban Outfitters (URBN) 0.00 480 +263% 29.17
Vector (VGR) 0.00 1214 NEW 10.71
Valmont Industries (VMI) 0.00 27 -50% 148.15
Wabtec Corporation (WAB) 0.00 511 -42% 74.36
Washington Federal (WFSL) 0.00 37 27.03
United States Steel Corporation (X) 0.00 2008 19.42
Agnico Com 0.00 428 +262% 44.39
Applied Industrial Technologies (AIT) 0.00 73 +73% 54.79
ALLETE (ALE) 0.00 410 +93% 82.93
America Movil SAB de CV (AMOV) 0.00 1113 14.38
A. O. Smith Corporation (AOS) 0.00 3 -98% 0.00
American States Water Company (AWR) 0.00 1798 71.19
BancFirst Corporation (BANF) 0.00 17 58.82
Berkshire Hills Ban (BHLB) 0.00 26 38.46
Bk Nova Cad Com (usd) 0.00 450 53.33
Church & Dwight (CHD) 0.00 242 70.25
Bancolombia S.A. (CIB) 0.00 31 64.52
CONMED Corporation (CNMD) 0.00 17 +13% 58.82
Callon Pete Co Del Com Stk 0.00 21 NEW 0.00
Duke Realty Corporation (DRE) 0.00 405 +35% 29.63
Ensign (ENSG) 0.00 59 +110% 50.85
Exponent (EXPO) 0.00 20 50.00
F5 Networks (FFIV) 0.00 3 -88% 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 262 -8% 41.98
Forrester Research (FORR) 0.00 48 41.67
Glacier Ban (GBCI) 0.00 109 NEW 36.70
Chart Industries (GTLS) 0.00 9 111.11
Hancock Holding Company (HBHC) 0.00 30 33.33
Healthcare Services (HCSG) 0.00 437 -10% 32.04
Huaneng Power International (HNP) 0.00 49 20.41
Integra LifeSciences Holdings (IART) 0.00 12 -71% 83.33
ICU Medical, Incorporated (ICUI) 0.00 5 -28% 200.00
Icahn Enterprises (IEP) 0.00 100 70.00
Independent Bank (INDB) 0.00 6 NEW 0.00
Inter Parfums (IPAR) 0.00 6 NEW 0.00
ORIX Corporation (IX) 0.00 106 +15% 75.47
Jack Henry & Associates (JKHY) 0.00 224 -7% 138.39
Kaman Corporation (KAMN) 0.00 13 76.92
Korea Electric Power Corporation (KEP) 0.00 53 18.87
Kinross Gold Corp New 0.00 5000 NEW 3.40
Kansas City Southern (KSU) 0.00 11 NEW 90.91
LHC (LHCG) 0.00 3 NEW 0.00
Luminex Corporation (LMNX) 0.00 462 23.81
Merit Medical Systems (MMSI) 0.00 9 NEW 111.11
Movado (MOV) 0.00 9 0.00
MasTec (MTZ) 0.00 273 +16% 47.62
Navigant Consulting (NCI) 0.00 13 0.00
Nice Systems (NICE) 0.00 360 +3% 122.22
NorthWestern Corporation (NWE) 0.00 18 55.56
Owens & Minor (OMI) 0.00 4716 -37% 4.03
Open Text Corp Com 0.00 4 NEW 0.00
RBC Bearings Incorporated (ROLL) 0.00 1 -92% 0.00
Smith & Nephew (SNN) 0.00 34 -46% 29.41
SYNNEX Corporation (SNX) 0.00 92 +217% 97.83
Sasol (SSL) 0.00 1233 +1612% 30.82
Stamps (STMP) 0.00 133 +8% 82.71
Schweitzer-Mauduit International (SWM) 0.00 16 NEW 62.50
Standex Int'l (SXI) 0.00 2 NEW 0.00
TransDigm Group Incorporated (TDG) 0.00 40 -6% 450.00
Tech Data Corporation (TECD) 0.00 20 +150% 100.00
TreeHouse Foods (THS) 0.00 6 0.00
UMB Financial Corporation (UMBF) 0.00 5 0.00
UniFirst Corporation (UNF) 0.00 1 NEW 0.00
VMware (VMW) 0.00 34 -39% 176.47
WestAmerica Ban (WABC) 0.00 101 NEW 59.41
Washington Trust Ban (WASH) 0.00 2400 +3% 48.33
WD-40 Company (WDFC) 0.00 19 157.89
WesBan (WSBC) 0.00 428 +7% 39.72
Albemarle Corporation (ALB) 0.00 53 -32% 75.47
AMETEK (AME) 0.00 19 -47% 105.26
Natus Medical (BABY) 0.00 120 25.00
Enersis S.A. (ENI) 0.00 98 10.20
Hackett (HCKT) 0.00 1500 16.00
Magellan Midstream Partners (MMP) 0.00 556 +103% 61.15
NetGear (NTGR) 0.00 7 0.00
Park-Ohio Holdings (PKOH) 0.00 12 0.00
PNM Resources (PNM) 0.00 764 47.12
Providence Service Corporation (PRSC) 0.00 16 62.50
Sandy Spring Ban (SASR) 0.00 1019 31.40
Silicon Motion Technology (SIMO) 0.00 29 34.48
Woodward Governor Company (WGOV) 0.00 35 -20% 85.71
LTC Properties (LTC) 0.00 1406 45.52
Potlatch Corporation (PCH) 0.00 21 -44% 47.62
Teradyne (TER) 0.00 8 -86% 0.00
HCP (HCP) 0.00 3798 -6% 31.33
iRobot Corporation (IRBT) 0.00 384 -99% 117.19
Quaker Chemical Corporation (KWR) 0.00 8 250.00
Mercer International (MERC) 0.00 2000 13.50
Marlin Business Services (MRLN) 0.00 16 NEW 0.00
Rbc Cad Com 0.00 409 +86% 75.79
Senior Housing Properties Trust (SNH) 0.00 569 -17% 12.30
SINOVAC BIOTECH LTD Com 0.00 500 6.00
Alexandria Real Estate Equities (ARE) 0.00 6 -94% 166.67
Bank Of Montreal Cadcom Npv 0.00 215 -22% 74.42
iShares Dow Jones US Oil Equip. (IEZ) 0.00 180 +260% 27.78
National Health Investors (NHI) 0.00 13 -38% 76.92
National Instruments (NATI) 0.00 55 -22% 36.36
Prospect Capital Corporation (PSEC) 0.00 1270 NEW 6.30
Aspen Technology (AZPN) 0.00 73 109.59
Morgan Stanley China A Share Fund (CAF) 0.00 1974 23.30
Enterprise Financial Services (EFSC) 0.00 300 40.00
Carpenter Technology Corporation (CRS) 0.00 39 -25% 51.28
Accuray Incorporated (ARAY) 0.00 1000 5.00
Central Fd Cda Ltd cl a 0.00 2642 -4% 12.49
Columbia Banking System (COLB) 0.00 12 NEW 0.00
EQT Corporation (EQT) 0.00 1935 +26% 20.67
First American Financial (FAF) 0.00 189 -8% 52.91
iShares Dow Jones US Home Const. (ITB) 0.00 448 35.71
National Retail Properties (NNN) 0.00 990 +157% 55.56
PGT (PGTI) 0.00 13 NEW 0.00
SPDR KBW Regional Banking (KRE) 0.00 654 +2% 51.99
Strattec Security (STRT) 0.00 21 47.62
US Ecology (ECOL) 0.00 5 NEW 0.00
Utah Medical Products (UTMD) 0.00 9 111.11
Hollysys Automation Technolo shs 0.00 500 -92% 20.00
Blackrock Kelso Capital (BKCC) 0.00 1081 5.55
B&G; Foods (BGS) 0.00 868 -7% 24.19
SPDR S&P; Retail (XRT) 0.00 118 +35% 42.37
Manulife Finl Corp 0.00 2576 +12% 17.08
Virtus Investment Partners (VRTS) 0.00 9 111.11
Vanguard Financials ETF (VFH) 0.00 708 -40% 64.97
Macerich Company (MAC) 0.00 20 NEW 50.00
Boston Properties (BXP) 0.00 3 NEW 0.00
American International (AIG) 0.00 428 +28% 42.06
Amicus Therapeutics (FOLD) 0.00 965 13.47
Ball Corporation (BLL) 0.00 433 57.74
Cae Inc 0.00 220 22.73
CBOE Holdings (CBOE) 0.00 183 -8% 92.90
CNO Financial (CNO) 0.00 330 -38% 15.15
Danaher Corp Del debt 0.00 3000 5.00
iShares MSCI Brazil Index (EWZ) 0.00 78 +95% 38.46
iShares S&P; 100 Index (OEF) 0.00 200 -60% 125.00
iShares Russell Midcap Index Fund (IWR) 0.00 4086 +2% 53.84
iShares Russell 2000 Value Index (IWN) 0.00 1516 +4% 120.05
Kimco Realty Corporation (KIM) 0.00 1815 +2% 18.73
Masimo Corporation (MASI) 0.00 12 166.67
Select Medical Holdings Corporation (SEM) 0.00 119 +83% 16.81
Simon Property (SPG) 0.00 323 -3% 182.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1505 -66% 6.00
Weingarten Realty Investors (WRI) 0.00 66 30.30
Yamana Gold Inc 0.00 2530 2.77
Dollar General (DG) 0.00 39 +160% 128.21
iShares Dow Jones US Basic Mater. (IYM) 0.00 1770 -48% 91.53
SPDR KBW Bank (KBE) 0.00 1531 +32% 41.80
Spirit AeroSystems Holdings (SPR) 0.00 250 -3% 92.00
Unisys Corporation (UIS) 0.00 5 NEW 0.00
Ebix (EBIX) 0.00 200 50.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 230 +16% 43.48
Spectrum Pharmaceuticals (SPPI) 0.00 4 NEW 0.00
UDR (UDR) 0.00 327 +108% 45.87
iShares Dow Jones US Real Estate (IYR) 0.00 1080 87.04
Descartes Sys Grp Inc 0.00 80 37.50
Camden Property Trust (CPT) 0.00 44 NEW 90.91
Garmin Ltd. 0.00 67 -6% 89.55
iShares Silver Trust (SLV) 0.00 11977 14.19
AVEO Pharmaceuticals (AVEO) 0.00 2500 NEW 0.80
SPDR S&P; Homebuilders (XHB) 0.00 37 NEW 27.03
iShares MSCI South Korea Index Fund (EWY) 0.00 864 61.34
iShares Dow Jones US Tele (IYZ) 0.00 3766 -60% 29.74
BioTime (BTIM) 0.00 15200 1.32
3D Systems Corporation (TDSC) 0.00 425 11.76
Ironwood Pharmaceuticals (IRWD) 0.00 2974 13.45
Templeton Global Income Fund (GIM) 0.00 15413 -78% 6.29
Eagle Ban (EGBN) 0.00 9 NEW 0.00
Lakeland Financial Corporation (LKFN) 0.00 21 -76% 47.62
Polymet Mining Corp 0.00 1500 0.67
Nordic American Tanker Shippin 0.00 4 0.00
Achillion Pharmaceuticals (ACHN) 0.00 75 0.00
Build-A-Bear Workshop (BBW) 0.00 16 0.00
Nxp Semiconductors N V 0.00 342 -49% 87.72
Retail Opportunity Investments (ROIC) 0.00 300 16.67
Verint Systems (VRNT) 0.00 29 +1350% 68.97
iShares Dow Jones Transport. Avg. (IYT) 0.00 281 +6% 188.61
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 46 65.22
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 49 40.82
ZIOPHARM Oncology (ZIOP) 0.00 5705 3.86
iShares Dow Jones US Health Care (IHF) 0.00 814 -16% 168.30
Envestnet (ENV) 0.00 166 +2% 66.27
Green Dot Corporation (GDOT) 0.00 7 NEW 0.00
Fabrinet shs 0.00 173 +19% 52.02
RealPage (RP) 0.00 57 52.63
EXACT Sciences Corporation (EXAS) 0.00 831 +35% 86.64
iShares MSCI Turkey Index Fund (TUR) 0.00 103 19.42
iShares MSCI EAFE Value Index (EFV) 0.00 4418 -37% 48.89
iShares S&P; Latin America 40 Index (ILF) 0.00 90 NEW 33.33
SPDR S&P; China (GXC) 0.00 119 100.84
Tri-Continental Corporation (TY) 0.00 935 -93% 26.74
Covenant Transportation (CVTI) 0.00 40 NEW 25.00
Fortinet (FTNT) 0.00 248 +7% 84.68
iShares S&P; Europe 350 Index (IEV) 0.00 876 -31% 43.38
Adams Express Company (ADX) 0.00 3143 -91% 14.32
BlackRock Enhanced Capital and Income Fd (CII) 0.00 8994 -92% 15.79
Calamos Strategic Total Return Fund (CSQ) 0.00 400 -99% 12.50
Cohen & Steers infrastucture Fund (UTF) 0.00 1433 -77% 24.42
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 566 21.20
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 2547 -61% 7.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 13082 -81% 14.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 11448 -27% 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 6568 +155% 15.07
Embraer S A Adr adr 0.00 62 16.13
First Trust Large Cap Value Opp Fnd (FTA) 0.00 700 51.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 60 NEW 66.67
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 70 NEW 57.14
Gabelli Equity Trust (GAB) 0.00 12552 -27% 6.13
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 2147 -92% 24.69
Heartland Financial USA (HTLF) 0.00 550 41.82
Invesco Van Kampen Bond Fund (VBF) 0.00 2691 -76% 18.21
Sabra Health Care REIT (SBRA) 0.00 366 19.13
Hldgs Inc 0.00 93 +481% 75.27
Industries N shs - a - 0.00 53 -3% 75.47
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3706 +723% 55.05
iShares Barclays TIPS Bond Fund (TIP) 0.00 1936 +49% 113.12
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 424 +4% 148.58
SPDR MSCI ACWI ex-US (CWI) 0.00 100 NEW 40.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2845 NEW 25.66
General Motors Company (GM) 0.00 2600 +320% 36.92
AmeriServ Financial (ASRV) 0.00 79 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 6905 -84% 21.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 850 NEW 10.59
Kemet Corporation Cmn 0.00 1333 17.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 192 72.92
iShares MSCI ACWI Index Fund (ACWI) 0.00 1080 -50% 72.22
Arrow Financial Corporation (AROW) 0.00 27 37.04
Booz Allen Hamilton Holding Corporation (BAH) 0.00 788 -3% 58.38
Capitol Federal Financial (CFFND) 0.00 1006 12.92
Citizens & Northern Corporation (CZNC) 0.00 40 25.00
First Ban (FBNC) 0.00 38 26.32
First Republic Bank/san F 0.00 44 -76% 90.91
Invesco Mortgage Capital (IVR) 0.00 787 15.25
Ligand Pharmaceuticals In 0.00 4 +100% 250.00
O'reilly Automotive Inc 0.00 588 +132% 387.76
SPS Commerce (SPSC) 0.00 112 -99% 107.14
Ss&c Technologies Holding 0.00 1036 +18% 63.71
Sun Communities (SUI) 0.00 169 118.34
Terreno Realty Corporation (TRNO) 0.00 656 +2% 42.68
Vanguard Pacific ETF (VPL) 0.00 840 -10% 65.48
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 963 -6% 105.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 1883 +332% 83.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1224 -4% 27.78
Vanguard Long-Term Bond ETF (BLV) 0.00 49 +122% 102.04
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 5198 -91% 13.66
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 1424 +14% 85.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 40 50.00
Takeda Pharmaceutical (TKPYY) 0.00 703 +216% 19.91
NeoGenomics (NGNM) 0.00 2356 20.37
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 451 -91% 11.09
Nuveen Equity Premium Income Fund (JPZ) 0.00 4000 -56% 13.25
SPDR DJ Wilshire REIT (RWR) 0.00 103 NEW 97.09
Vanguard Consumer Discretionary ETF (VCR) 0.00 73 -71% 178.08
Vanguard Materials ETF (VAW) 0.00 297 -10% 124.58
Ipath Dow Jones-aig Commodity 0.00 91 21.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 5739 -9% 36.59
Jp Morgan Alerian Mlp Index 0.00 200 25.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 116 NEW 60.34
SPDR DJ International Real Estate ETF (RWX) 0.00 1281 -17% 39.03
General American Investors (GAM) 0.00 4689 NEW 33.27
iShares MSCI Germany Index Fund (EWG) 0.00 1045 26.79
iShares Russell Microcap Index (IWC) 0.00 250 +3% 92.00
Liberty All-Star Growth Fund (ASG) 0.00 1417 5.65
SPDR S&P; International Small Cap (GWX) 0.00 761 NEW 30.22
Vanguard Mid-Cap Growth ETF (VOT) 0.00 740 -5% 143.24
Vanguard Mid-Cap Value ETF (VOE) 0.00 2092 -16% 108.03
Vanguard Health Care ETF (VHT) 0.00 1321 -13% 172.60
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 3563 +42% 46.31
iShares MSCI Australia Index Fund (EWA) 0.00 794 -22% 21.41
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 115 NEW 52.17
First Trust IPOX-100 Index Fund (FPX) 0.00 1238 +295% 75.12
iShares Barclays Agency Bond Fund (AGZ) 0.00 49 +40% 122.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 4200 +40% 30.95
iShares Morningstar Small Growth (JKK) 0.00 422 199.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 3324 -21% 46.33
iShares MSCI Switzerland Index Fund (EWL) 0.00 813 35.67
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 30 200.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 100 110.00
iShares S&P; Global Energy Sector (IXC) 0.00 3719 +68% 33.61
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 457 -5% 63.46
iShares S&P; Global Telecommunicat. (IXP) 0.00 684 -4% 55.56
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 9 222.22
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 420 NEW 50.00
ACADIA Pharmaceuticals (ACAD) 0.00 6 NEW 0.00
iShares MSCI Spain Index (EWP) 0.00 2 -97% 0.00
Boulder Growth & Income Fund (BIF) 0.00 2775 -93% 10.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 583 -88% 13.72
iShares MSCI Austria Investable Mkt (EWO) 0.00 101 19.80
iShares MSCI France Index (EWQ) 0.00 75 26.67
iShares Morningstar Mid Core Index (JKG) 0.00 403 +403% 188.59
QCR Holdings (QCRH) 0.00 21 47.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 167 +43% 47.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 1321 +45% 59.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 242 53.72
BlackRock Floating Rate Income Trust (BGT) 0.00 3797 -75% 12.11
Eaton Vance Senior Income Trust (EVF) 0.00 21631 -58% 6.15
Eaton Vance Risk Managed Diversified (ETJ) 0.00 6375 -85% 9.25
Global X Fds glob x nor etf 0.00 297 13.47
John Hancock Preferred Income Fund (HPI) 0.00 1591 -12% 22.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 55 36.36
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 17480 -94% 10.87
iShares S&P; Global 100 Index (IOO) 0.00 1400 -33% 47.86
Lazard Global Total Return & Income Fund (LGI) 0.00 3824 -96% 15.43
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 1123 NEW 5.34
Nuveen Fltng Rte Incm Opp Fd 0.00 18783 -87% 9.58
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 9325 -3% 9.01
ProShares Credit Suisse 130/30 (CSM) 0.00 2238 -2% 68.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 858 20.98
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 564 -8% 44.33
TCW Strategic Income Fund (TSI) 0.00 19814 -59% 5.50
Templeton Emerging Markets Income Fund (TEI) 0.00 4649 -60% 10.32
Vanguard Consumer Staples ETF (VDC) 0.00 193 145.08
WisdomTree Total Dividend Fund (DTD) 0.00 1968 -13% 94.51
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 202 24.75
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1311 50.34
United Sts Commodity Index F 0.00 895 NEW 39.11
Vanguard Telecommunication Services ETF (VOX) 0.00 72 -20% 83.33
Eaton Vance Municipal Bond Fund (EIM) 0.00 1000 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 4404 -88% 22.25
First Trust Morningstar Divid Ledr (FDL) 0.00 1 -50% 0.00
John Hancock Investors Trust (JHI) 0.00 300 -95% 16.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 16271 -10% 11.92
Invesco Quality Municipal Inc Trust (IQI) 0.00 14733 +9% 12.08
iShares S&P; Global Infrastructure Index (IGF) 0.00 28 NEW 35.71
iShares Morningstar Small Core Idx (JKJ) 0.00 84 +500% 166.67
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 89 56.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 997 NEW 70.21
MFS Municipal Income Trust (MFM) 0.00 4348 +334% 6.90
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 12345 -2% 13.37
Nuveen Mun High Income Opp F Com 0.00 69 14.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1938 -87% 14.96
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 4901 -46% 16.12
PIMCO Global StocksPLUS & Income Fund (PGP) 0.00 8000 15.00
PIMCO High Income Fund (PHK) 0.00 989 NEW 9.10
Putnam Managed Municipal Income Trust (PMM) 0.00 3947 NEW 7.60
Putnam Municipal Opportunities Trust (PMO) 0.00 1530 -71% 12.42
Reaves Utility Income Fund (UTG) 0.00 97 30.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 363 +13% 60.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 123 -89% 32.52
SPDR Barclays Capital Long Term Tr (TLO) 0.00 297 +460% 37.04
SPDR Barclays Capital Inter Term (ITE) 0.00 311 NEW 61.09
SPDR DJ Wilshire Small Cap (SLY) 0.00 14 NEW 71.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 13974 -88% 12.09
WisdomTree MidCap Dividend Fund (DON) 0.00 5927 +192% 35.77
WisdomTree SmallCap Dividend Fund (DES) 0.00 4804 -17% 27.48
WisdomTree DEFA (DWM) 0.00 200 NEW 50.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3386 65.86
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 300 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 337 +10% 103.86
Vanguard Mega Cap 300 Index (MGC) 0.00 2036 +23% 97.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 1058 -91% 9.45
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 2700 -92% 11.48
Herzfeld Caribbean Basin 0.00 1100 5.45
SPDR Dow Jones Global Real Estate (RWO) 0.00 3812 -41% 50.10
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 100 NEW 20.00
Sprott Physical Gold Trust (PHYS) 0.00 200 -72% 10.00
Catalyst Pharmaceutical Partners (CPRX) 0.00 500 6.00
Chunghwa Telecom Co Ltd - Adr 0.00 28 35.71
Nuveen Enhanced Mun Value Fd 0.00 2805 NEW 13.90
Pembina Pipeline Corp 0.00 29 34.48
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 203 -88% 34.48
Cohen and Steers Global Income Builder (INB) 0.00 20250 -91% 8.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 3451 NEW 28.40
Invesco Insured Municipal Income Trust (IIM) 0.00 4710 14.44
Morgan Stanley Emerging Markets Debt (MSD) 0.00 9826 NEW 8.96
Nuveen Nj Div Advantage Mun 0.00 4987 13.84
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 896 NEW 25.67
Visteon Corporation (VC) 0.00 7 -90% 0.00
Schwab Strategic Tr intrm trm 0.00 258 +180% 54.26
Vermilion Energy (VET) 0.00 44 -53% 22.73
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 1533 +6032% 60.67
Nuveen Build Amer Bd fd com 0.00 3300 20.61
Mexico Equity and Income Fund (MXE) 0.00 4152 10.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 936 13.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 2077 -11% 78.00
Aberdeen Chile Fund (CH) 0.00 620 8.06
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 1249 +9% 72.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 162 -63% 30.86
iShares MSCI Poland Investable ETF (EPOL) 0.00 179 22.35
iShares S&P; Growth Allocation Fund (AOR) 0.00 4464 -68% 44.80
Ishares Tr zealand invst 0.00 48 62.50
Park City (PCYG) 0.00 14 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.00 94 NEW 42.55
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 52 NEW 38.46
WisdomTree Investments (WSDT) 0.00 60 0.00
Delaware Inv Co Mun Inc Fd I 0.00 725 13.79
WisdomTree LargeCap Value Fund (EZY) 0.00 535 -58% 84.11
IEC Electronics (IEC) 0.00 70 NEW 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 2995 +309% 52.42
Sprott Physical Silver Tr tr unit 0.00 10200 +5000% 5.59
Schwab Strategic Tr us lrg cap etf 0.00 1018 -18% 67.78
Schwab Strategic Tr 0 0.00 2639 -42% 54.95
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 2334 +26% 34.28
Mitek Systems (MITK) 0.00 200 10.00
iShares S&P;/TOPIX 150 Index (ITF) 0.00 328 57.93
Schwab Strategic Tr sht tm us tres 0.00 22 -98% 45.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 166 +18% 30.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 29 NEW 103.45
Advisorshares Tr bny grwth adr 0.00 100 NEW 50.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 120 50.00
Ishares Tr rus200 idx etf 0.00 62 64.52
Ishares Tr rus200 val idx 0.00 86 58.14
Ishares Tr s^p aggr all 0.00 3763 -26% 53.41
Ishares Tr s^p gtfidx etf 0.00 13 NEW 76.92
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 101 NEW 148.51
Vanguard Intl Equity Index F glb ex us etf 0.00 3626 +3420% 59.57
Vanguard Scottsdale Fds vng rus2000idx 0.00 182 +65% 120.88
Vanguard Admiral Fds Inc cmn 0.00 84 130.95
Vanguard Admiral Fds Inc cmn 0.00 772 -81% 128.24
Vanguard Admiral Fds Inc cmn 0.00 280 +112% 135.71
Vanguard Scottsdale Fds cmn 0.00 109 128.44
Transcontinental Realty Investors (TCI) 0.00 379 31.66
Cb Financial Svcs Inc C ommon stock 0.00 579 24.18
American Intl Group Inc 0.00 49 +444% 0.00
Huntington Ingalls Inds. Inc. 0.00 216 -14% 208.33
Te Connectivity Ltd for 0.00 720 +6% 80.56
American Assets Trust Inc reit 0.00 200 45.00
HCA HOLDINGS Inc 0.00 1181 +10% 130.40
Blackstone Gso Lng Shrt Cr I 0.00 5000 15.20
Interxion Holding N.v shs 0.00 10 NEW 100.00
Sch Us Mid-cap Etf etf 0.00 342 55.56
Schwab Strategic Tr us reit etf 0.00 323 +127% 43.34
Spdr Series Trust brcly em locl 0.00 34 -55% 29.41
Sanofi Aventis Wi Conval Rt 0.00 114 0.00
Apollo Sr Floating Rate Fd I 0.00 3701 -84% 14.86
Credit Suisse Nassau Brh invrs vix mdterm 0.00 13 NEW 76.92
Mosaic Co New 0.00 2027 +2795% 27.13
Prologis Inc. 0.00 153 -70% 71.90
Gnc Holdings Inc Cl A 0.00 3500 NEW 2.86
Rlj Lodging Trust Com 0.00 300 -76% 16.67
Ellie Mae Inc. 0.00 5 0.00
Thermon Group Holdings Inc 0.00 23 43.48
Pvh Corporation 0.00 186 +86% 123.66
Global Eagle Acquisition Cor 0.00 2081 0.48
Global X Etf equity 0.00 2550 18.04
Ralph Lauren Corp 0.00 37 -38% 135.14
Cbre Group Inc Cl A 0.00 1336 +153% 49.40
Cubesmart 0.00 25 NEW 40.00
Pimco Etf Tr 0-5 high yield 0.00 148 -56% 101.35
Dunkin' Brands Group 0.00 259 +3% 73.36
Fortune Brands 0.00 728 48.08
Xpo Logistics Inc equity 0.00 125 56.00
Xylem 0.00 674 78.64
Expedia 0.00 17 -19% 117.65
Marriott Vacations Wrldwde Cp 0.00 285 +46% 94.74
J Global 0.00 86 -28% 81.40
Groupon 0.00 6931 -31% 3.61
Wpx Energy 0.00 248 +5% 12.10
Teucrium Soybean Fund mutual fund 0.00 3439 NEW 15.70
Flexshares Tr mornstar upstr 0.00 265 +17% 33.96
Jazz Pharmaceuticals 0.00 108 +20% 138.89
Gamco Global Gold Natural Reso 0.00 1072 NEW 4.66
United Fire & Casualty 0.00 140 42.86
Spdr Ser Tr cmn 0.00 23 -99% 43.48
Ishares Inc em mkt min vol 0.00 346 -8% 60.69
Ishares Tr eafe min volat 0.00 3055 -43% 72.01
Spdr Series Trust aerospace def 0.00 253 NEW 90.91
Spdr Short-term High Yield mf 0.00 1009 -71% 26.76
Us Silica Hldgs 0.00 102 -99% 19.61
Aon 0.00 449 -4% 171.49
M/a 0.00 5 0.00
Guidewire Software 0.00 182 -24% 98.90
Proto Labs 0.00 3 NEW 0.00
Verastem 0.00 1500 NEW 2.67
Doubleline Opportunistic Cr 0.00 530 NEW 20.75
Epam Systems 0.00 12 166.67
Retail Properties Of America 0.00 6121 +65% 12.25
Rowan Companies 0.00 25 0.00
Global X Funds 0.00 264 NEW 30.30
Ishares Trust Barclays 0.00 24 NEW 41.67
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 200 35.00
Caesar Stone Sdot Yam 0.00 105 19.05
Pdc Energy 0.00 2 NEW 0.00
Ensco Plc Shs Class A 0.00 3583 -97% 3.91
Interface 0.00 117 +108% 17.09
Blucora 0.00 10 0.00
Lpl Financial Holdings 0.00 132 -70% 68.18
Proofpoint 0.00 62 -4% 129.03
Pimco Dynamic Incm Fund 0.00 3125 -3% 32.00
Galectin Therapeutics 0.00 2000 5.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 3000 5.67
stock 0.00 126 +10% 126.98
Supernus Pharmaceuticals 0.00 11 NEW 0.00
Servicenow 0.00 304 +334% 246.71
Sarepta Therapeutics 0.00 23 130.43
United Sts Commodity Idx Fdt cm rep copp fd 0.00 2847 NEW 18.26
Five Below 0.00 47 -37% 127.66
Bloomin Brands 0.00 54 18.52
Broadwind Energy 0.00 300 -50% 3.33
Globus Med Inc cl a 0.00 8 NEW 0.00
Manchester Utd Plc New Ord Cl 0.00 71 14.08
Mondelez Int 0.00 4453 +20% 49.85
Palo Alto Networks 0.00 543 +9% 243.09
Tenet Healthcare Corporation stock 0.00 150 -6% 26.67
Wright Express 0.00 10 +66% 200.00
Ryman Hospitality Pptys 0.00 4 NEW 0.00
Spdr Series spdr bofa crss 0.00 661 -98% 25.72
Hyster Yale Materials Handling 0.00 6 0.00
Qualys 0.00 5 NEW 0.00
Epr Properties 0.00 2293 -45% 76.76
Stratasys 0.00 100 20.00
Asml Holding N.v. 0.00 227 -21% 189.43
Sanmina 0.00 27 37.04
Berry Plastics 0.00 9 -94% 0.00
Wisdomtree Tr China Divid Ex etf 0.00 15 66.67
Vanguard Malvern Fds strm infproidx 0.00 429 +464% 48.95
Sprott Phys Platinum & Palladi 0.00 200 10.00
Stellus Capital Investment 0.00 1500 NEW 14.00
Pbf Energy Inc cl a 0.00 15 -54% 0.00
Shutterstock 0.00 166 -86% 48.19
Ptc 0.00 132 90.91
Allianzgi Nfj Divid Int Prem S cefs 0.00 9617 -94% 12.06
Icon 0.00 245 +15% 134.69
Iq Hedge Market Neut Track cmn 0.00 1175 26.38
Ishares Inc msci frntr 100 0.00 286 -18% 27.97
Organovo Holdings 0.00 3155 0.95
Ishares Inc msci india index 0.00 61 NEW 32.79
Ares Dynamic Cr Allocation 0.00 14011 -84% 14.85
Barclays Bk Plc barc etn+shill 0.00 357 -56% 128.85
Ishares Tr core strm usbd 0.00 525 -62% 49.52
L Brands 0.00 67 +36% 29.85
Cyrusone 0.00 345 52.17
Blackrock Multi-sector Incom other 0.00 8531 -89% 16.65
Pimco Dynamic Credit Income other 0.00 4446 -87% 23.39
Zoetis Inc Cl A 0.00 813 +107% 100.86
Bright Horizons Fam Sol In D 0.00 489 -37% 126.79
Norwegian Cruise Line Hldgs shs 0.00 243 +2% 53.50
Global X Fds globx supdv us 0.00 5700 +18% 23.86
Allianzgi Equity & Conv In 0.00 3979 -91% 21.61
Metropcs Communications 0.00 72 -81% 69.44
Ishares Morningstar 0.00 520 NEW 25.00
Spdr Ser Tr cmn 0.00 916 -60% 91.70
Epizyme 0.00 250 NEW 12.00
Liberty Global Inc Com Ser A 0.00 5 NEW 0.00
Blackstone Mtg Tr 0.00 31 32.26
Vanguard Charlotte Fds intl bd idx etf 0.00 1459 -61% 55.52
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 55 NEW 72.73
Mallinckrodt Pub 0.00 1159 +222% 21.57
News 0.00 120 -32% 8.33
Sprint 0.00 507 5.92
Coty Inc Cl A 0.00 158 NEW 12.66
Constellium Holdco B V cl a 0.00 80 NEW 12.50
Gw Pharmaceuticals Plc ads 0.00 198 166.67
Orange Sa 0.00 368 NEW 16.30
Therapeuticsmd 0.00 2500 +400% 4.80
Cdw 0.00 1622 +1119% 96.18
Nanostring Technologies 0.00 54 18.52
First Tr Inter Duration Pfd & Income Fd 0.00 2047 -92% 21.98
*wisdomtreetrusdivdgrtfdadded 0.00 1918 -22% 43.27
Global X Fds gblx chimatl 0.00 16 NEW 0.00
Bluebird Bio 0.00 2 -93% 0.00
Gogo 0.00 400 5.00
Biosante Pharmaceuticals 0.00 5 0.00
Flexshares Tr intl qltdv idx 0.00 971 22.66
Dean Foods Company 0.00 225 4.44
Premier 0.00 478 -3% 33.47
Leidos Holdings 0.00 200 -97% 65.00
Phillips 66 Partners 0.00 2000 NEW 52.50
Sprouts Fmrs Mkt 0.00 714 21.01
Intrexon 0.00 36304 5.26
Independence Realty Trust In 0.00 3071 10.75
Nanoviricides 0.00 5000 0.20
Sch Fnd Intl Lg Etf 0.00 359 +76% 27.86
Agios Pharmaceuticals 0.00 1 NEW 0.00
Ringcentral 0.00 29 NEW 103.45
Rexford Industrial Realty Inc reit 0.00 17 NEW 58.82
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 171 +30% 29.24
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 1077 +7% 37.14
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 1802 -47% 37.74
Mirati Therapeutics 0.00 550 NEW 72.73
Wisdomtree Us Smallcap Dividen mf 0.00 20 NEW 50.00
Sterling Bancorp/de 0.00 139 21.58
Nv5 Holding 0.00 261 NEW 57.47
Kraneshares Tr csi chi internet 0.00 4183 47.10
Intercontinentalexchange 0.00 2138 +6% 76.24
Ambev Sa- 0.00 6274 -17% 4.30
Schwab Strategic Tr schwb fdt int sc 0.00 149 +67% 33.56
Spdr Ser Tr spdr russel 2000 0.00 283 NEW 31.80
Sirius Xm Holdings 0.00 23778 +165% 5.68
Allegion Plc equity 0.00 44 +22% 90.91
Noble Corp Plc equity 0.00 10000 2.90
American Airls 0.00 1369 NEW 31.41
Columbia Ppty Tr 0.00 4570 22.54
Veeva Sys Inc cl a 0.00 119 +4% 126.05
Royce Global Value Tr 0.00 1152 10.42
Gaming & Leisure Pptys 0.00 32 NEW 31.25
Dbx Etf Tr dbxtr har cs 300 0.00 80 25.00
Perrigo Company 0.00 8 NEW 0.00
Essent 0.00 12 -33% 83.33
Wix Com Ltd shs 0.00 255 121.57
Qts Realty Trust Inc stock 0.00 8 -46% 0.00
Burlington Stores 0.00 56 -39% 160.71
Criteo Sa Ads 0.00 160 18.75
Voxeljet Ag ads 0.00 300 3.33
Lgi Homes 0.00 560 -4% 60.71
Santander Consumer Usa 0.00 252 NEW 19.84
Thl Cr Sr Ln Fd 0.00 4894 -76% 15.32
Aramark Hldgs 0.00 148 -39% 27.03
Supercom Ltd New shs 0.00 500 NEW 2.00
Fidelity msci hlth care i 0.00 417 -97% 45.56
Fidelity msci energy idx 0.00 1078 17.63
Flexshares Tr 0.00 34 58.82
Fidelity msci finls idx 0.00 3233 -93% 37.43
Fidelity msci indl indx 0.00 62 NEW 32.26
Fidelity msci info tech i 0.00 131 -85% 61.07
Fidelity consmr staples 0.00 71 NEW 28.17
Fidelity Con Discret Etf 0.00 131 -71% 45.80
Fidelity cmn 0.00 80 -21% 37.50
Vodafone Group New Adr F 0.00 3297 +55% 18.20
Trinet 0.00 33 +3% 60.61
One Gas 0.00 767 NEW 88.66
Heron Therapeutics 0.00 650 NEW 24.62
Voya Financial 0.00 394 +84% 50.76
Energous 0.00 1000 6.00
Malibu Boats 0.00 6 NEW 0.00
Cyren Ltd shs 0.00 16 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.00 4400 -38% 29.77
Voya Global Eq Div & Pr Opp Fd 0.00 10108 -95% 6.53
Union Bankshares Corporation 0.00 12 NEW 0.00
Ing Global Advantage And Premium Opportunity Fund 0.00 18493 -84% 10.81
Ssga Active Etf Tr mfs sys gwt eq 0.00 264 79.55
Ishares Tr hdg msci eafe 0.00 309 -76% 29.13
Synovus Finl 0.00 142 35.21
Pentair cs 0.00 1146 44.50
Now 0.00 77 -99% 12.99
Navient Corporation equity 0.00 23 NEW 0.00
Inovio Pharmaceuticals 0.00 3000 3.67
South State Corporation 0.00 21 47.62
Gabelli mutual funds - 0.00 33 0.00
Fnf 0.00 1757 -25% 36.43
Geo Group Inc/the reit 0.00 66 15.15
Phibro Animal Health Corporati*on Cmn Class A 0.00 107 37.38
First Trust New Opportunities 0.00 12592 9.29
Farmland Partners 0.00 163 +26% 6.13
Zendesk 0.00 532 +90% 84.59
Transenterix 0.00 2000 2.50
Paycom Software 0.00 238 NEW 189.08
Washington Prime 0.00 18 -79% 55.56
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 527 NEW 53.13
Ishares Tr core msci pac 0.00 122 -35% 57.38
Michaels Cos Inc/the 0.00 312 NEW 12.82
Sage Therapeutics 0.00 9 +50% 111.11
Cdk Global Inc equities 0.00 842 59.38
Citizens Financial 0.00 2382 +55% 32.33
Liberty Tripadvisor Hldgs 0.00 2 NEW 0.00
Synchrony Financial 0.00 499 +283% 32.06
Cyberark Software Ltd shs 0.00 1100 -64% 119.09
Rewalk Robotics Ltd shs 0.00 420 NEW 0.00
Rci Hospitality Hldgs 0.00 92 +109% 21.74
Eqc 6 1/2 12/31/49 stock 0.00 300 NEW 26.67
Ishares Tr Global Reit Etf 0.00 243 24.69
First Tr Exchange Traded Fd ft strg incm etf 0.00 600 50.00
New Residential Investment 0.00 30 -95% 33.33
Bio-techne Corporation 0.00 9 222.22
Keysight Technologies 0.00 237 -78% 88.61
Ark Etf Tr indl innovatin 0.00 200 -66% 35.00
Ark Etf Tr web x.o etf 0.00 2085 +39% 51.80
Ishares Tr cur hdg ms emu 0.00 251 27.89
Anthem 0.00 173 +44% 289.02
Restaurant Brands Intl Inc Com equity / large cap 0.00 265 64.15
Crown Castle Intl 0.00 1274 +25% 127.94
Fiat Chrysler Auto 0.00 474 14.77
Ubs Group Ag 0.00 2070 -27% 12.08
Enova Intl 0.00 91 21.98
Liberty Broadband Cl C 0.00 28 -74% 107.14
Liberty Broadband Corporation 0.00 1 -66% 0.00
Lamar Advertising Co-a 0.00 61 -14% 81.97
Hubspot 0.00 317 167.19
Healthcare Tr Amer Inc cl a 0.00 1604 +5% 28.68
Second Sight Med Prods 0.00 153 0.00
New Relic 0.00 16 NEW 125.00
Dave & Buster's Entertainmnt, * 0.00 265 49.06
Cytosorbents 0.00 362 8.29
Zayo Group Hldgs 0.00 22 NEW 45.45
Axalta Coating Sys 0.00 690 -60% 24.64
Vericel 0.00 18 NEW 0.00
Triumph Ban 0.00 13 NEW 0.00
Proshares Tr short qqq 0.00 750 29.33
Pra Health Sciences 0.00 10 100.00
Store Capital Corp reit 0.00 11 NEW 0.00
Applied Dna Sciences 0.00 2000 0.50
Iron Mountain 0.00 11 NEW 0.00
Equinix 0.00 2 -98% 500.00
Green Brick Partners 0.00 2433 8.63
Qorvo 0.00 300 +20% 73.33
First Tr Exchange Traded Fd fst low mtg etf 0.00 1918 -98% 51.09
Exchange Traded Concepts Tr Em emqq em intern 0.00 150 NEW 33.33
Fidelity Bond Etf 0.00 398 50.25
Ishares Tr msci lw crb tg 0.00 68 117.65
Ark Etf Tr innovation etf 0.00 3662 46.70
Ishares Tr Dec 2020 0.00 353 25.50
Mylan Nv 0.00 290 -41% 27.59
Spark Therapeutics 0.00 120 116.67
Petroleum & Res Corp Com cef 0.00 3161 16.77
Xenia Hotels & Resorts 0.00 4405 -29% 22.02
Doubleline Total Etf etf 0.00 1520 +88% 48.03
National Commerce 0.00 3090 39.16
Lattice Strategies Tr glb sm cp stra 0.00 3212 -3% 29.58
Aerojet Rocketdy 0.00 21 NEW 47.62
Euronav Sa 0.00 1326 8.30
Ishares Tr int dev mom fc 0.00 134 29.85
Proshares Tr mdcp 400 divid 0.00 1339 -2% 56.01
Ishares Tr intl dev ql fc 0.00 5170 29.21
Ishares Tr ibnd dec21 etf 0.00 1326 24.89
Proshares Tr russ 2000 divd 0.00 1823 +3% 58.15
Allergan 0.00 356 +31% 146.07
Monster Beverage Corp Com stock 0.00 918 54.47
Tegna Inc Com stock 0.00 192 -32% 15.62
Topbuild 0.00 11 -90% 90.91
Etsy 0.00 1030 -98% 66.99
Relx 0.00 194 -56% 20.62
Etf Ser Solutions 0.00 1000 29.00
Kearny Finl Corp Md 0.00 508 13.78
Energizer Holdings 0.00 217 -7% 46.08
Shopify Inc cl a 0.00 850 -7% 207.06
Kraft Heinz 0.00 3443 +58% 32.53
Colliers International Group sub vtg shs 0.00 34 NEW 58.82
Bwx Technologies 0.00 151 -22% 46.36
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 10000 1.20
Ishares Tr Ibonds December 2022 Corp Etf 0.00 1833 25.10
Chemours 0.00 330 36.36
Paramount Gold Nev 0.00 62 0.00
Westrock 0.00 6 -62% 0.00
Nomad Foods 0.00 25 NEW 40.00
Civeo 0.00 5000 2.20
Viking Therapeutics 0.00 17 NEW 0.00
Tier Reit 0.00 178 -82% 28.09
First Guaranty Bancshares 0.00 9887 20.53
Ishares Tr 0.00 359 25.07
Ishares Tr ibnd dec23 etf 0.00 2758 25.02
Ishares Tr ibnd dec25 etf 0.00 937 24.55
Welltower Inc Com reit 0.00 2086 +167% 77.66
Nielsen Hldgs Plc Shs Eur stock 0.00 65 +32% 30.77
Lumentum Hldgs 0.00 98 61.22
National Western Life 0.00 138 NEW 260.87
Houlihan Lokey Inc cl a 0.00 150 46.67
Msg Network Inc cl a 0.00 696 +128% 21.55
Ollies Bargain Outlt Hldgs I 0.00 14 +7% 71.43
Ishares Tr ibonds dec 21 0.00 390 25.64
Madison Square Garden Cl A 0.00 7 285.71
Planet Fitness Inc-cl A 0.00 43 69.77
Wright Medical Group Nv 0.00 15 NEW 0.00
Hp 0.00 5522 -54% 19.38
Ryanair Holdings 0.00 174 +128% 74.71
Quotient Technology 0.00 15 NEW 0.00
Ishares Tr msci saudi ara 0.00 1600 33.12
Goldman Sachs Etf Tr 0.00 3158 -3% 56.68
Red Hat Inc conv 0.00 9000 2.44
Ishares Tr ibnd dec24 etf 0.00 2206 24.93
Ishares Tr dev val factor 0.00 2508 -98% 23.92
Wisdomtree Tr brclys us aggr 0.00 148 NEW 47.30
Hewlett Packard Enterprise 0.00 7408 -44% 15.39
Ionis Pharmaceuticals 0.00 88 -29% 79.55
Northstar Realty Europe 0.00 261 +15% 19.16
Rmr Group Inc cl a 0.00 64 62.50
Fuelcell Energy 0.00 2 -80% 0.00
Anavex Life Sciences 0.00 6000 3.00
Four Corners Ppty Tr 0.00 74 -14% 27.03
Square Inc cl a 0.00 143 -39% 76.92
Onemain Holdings 0.00 2500 NEW 31.60
Willis Towers Watson 0.00 45 -6% 177.78
Goldman Sachs Etf Tr activebeta int 0.00 148 27.03
Ferrari Nv Ord 0.00 30 133.33
Arris 0.00 900 +80% 31.11
Global X Fds glb x lithium 0.00 1417 +10% 28.23
Oncocyte 0.00 310 3.23
Spdr Index Shs Fds s&p north amer 0.00 4837 -48% 32.66
Kura Oncology 0.00 1525 NEW 16.39
Dentsply Sirona 0.00 21 -80% 47.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 1024 +89% 48.83
Arrowhead Pharmaceuticals 0.00 79 +31% 12.66
Fi Enhanced Glbl High Yld Ubs 0.00 256 NEW 171.88
Victory Portfolios Ii cmp emg mk etf 0.00 3181 25.78
Liberty Media Corp Series C Li 0.00 10 -94% 0.00
Liberty Media Corp Del Com Ser 0.00 1 -66% 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.00 52 -80% 38.46
Vaneck Vectors Gold Miners mutual 0.00 361 +12% 22.16
Vaneck Vectors Agribusiness alt 0.00 13 NEW 76.92
Beigene 0.00 2 NEW 0.00
Market Vectors Etf Tr Oil Svcs 0.00 132 +175% 15.15
Liberty Media Corp Delaware Com A Siriusxm 0.00 232 -3% 38.79
Vanguard Int High Dvd Yld In exchange traded funds 0.00 115 NEW 60.87
Vaneck Vectors Etf Tr 0.00 40 -55% 25.00
Novanta 0.00 3 NEW 0.00
Itt 0.00 19 -50% 52.63
California Res Corp Com New stock 0.00 14 +366% 0.00
Waste Connections Inc Com stock 0.00 61 +24% 81.97
Charter Communications Inc New Cl A cl a 0.00 241 +3% 348.55
Coca Cola European Partners shs 0.00 927 +65% 51.78
Ingevity 0.00 4 NEW 0.00
* Chromadex Corp Com New stock 0.00 20 0.00
Gms Inc Com stock 0.00 297 13.47
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.00 2594 -55% 25.06
Vaneck Vectors Etf Tr amt free long mu 0.00 164 18.29
Cyclacel Pharmaceuticals 0.00 15000 NEW 0.93
Vaneck Vectors Etf Tr steel etf 0.00 87 34.48