Cwm

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

Companies in the Cwm portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 8.61 1.72M +28% 294.75
Ishares Tr cmn 4.80 10.93M +149% 25.81
Ishares Tr Msci Usa Momentum Factor 2.82 1.40M +2% 118.60
Ishares Core Msci Eafe Etf core msci eafe 2.72 2.60M +27% 61.40
iShares Barclays Credit Bond Fund (CFT) 2.60 2.67M +23% 57.07
Ishares Msci Usa Quality Facto invalid 2.08 1.34M +19% 91.47
Ishares U S Etf Tr Short Matur sht mat bd etf 1.88 2.20M -12% 50.33
Ishares Tr msci usavalfct 1.83 1.32M +8% 81.19
Ishares Tr fctsl msci int 1.77 3.95M +18% 26.26
Ishares Inc core msci emkt 1.51 1.72M +75% 51.44
Ishares Inc cmn 1.41 1.39M +17% 59.32
Ishares Tr edge invt grde 1.33 1.52M 51.58
Ishares Tr usa min vo 1.32 1.26M +27% 61.73
Spdr Ser Tr shrt trsry etf 1.28 2.50M +43% 30.00
SPDR DJ Wilshire Large Cap (ELR) 1.15 1.95M -24% 34.54
iShares Lehman MBS Bond Fund (MBB) 1.00 548002 +1442% 107.60
iShares S&P; MidCap 400 Index (IJH) 0.95 286777 +17% 194.26
SPDR Barclays Capital Aggregate Bo (LAG) 0.88 1.77M +19% 29.17
Invesco S&p 500 Low Volatility Etf 0.88 938457 +14% 55.02
Ishares Inc factorselect msc 0.87 1.21M +70% 42.14
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.83 805832 +16% 60.32
iShares Lehman Aggregate Bond (AGG) 0.79 416688 +6% 111.35
Exxon Mobil Corporation (XOM) 0.76 583267 +13% 76.63
iShares S&P; 500 Growth Index (IVW) 0.70 229302 +4% 179.24
iShares S&P; 500 Value Index (IVE) 0.69 346777 +25% 116.57
Ishares Tr cmn 0.58 340015 100.58
Starwood Property Trust (STWD) 0.57 1.48M +14% 22.72
Procter & Gamble Company (PG) 0.57 306284 +26% 109.65
TJX Companies (TJX) 0.56 621932 +15% 52.88
SPDR S&P; 500 ETF (SPY) 0.55 1.36M -29% 23.64
First Trust Tech AlphaDEX Fnd (FXL) 0.52 457600 +17% 66.54
U.S. Ban (USB) 0.51 574983 +203% 52.40
iShares S&P; SmallCap 600 Index (IJR) 0.51 379600 -18% 78.28
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.51 353473 +19% 85.49
First Trust DJ Internet Index Fund (FDN) 0.50 202432 +16% 143.82
Berkshire Hathaway (BRK.B) 0.48 132794 +37% 213.17
Invesco Ltd shs 0.48 1.38M -7% 20.46
First Tr Exchng Traded Fd Vi tcw opportunis 0.48 543759 +11% 51.79
Tyson Foods (TSN) 0.47 344364 -6% 80.74
First Trust Amex Biotech Index Fnd (FBT) 0.46 190887 +23% 140.84
FedEx Corporation (FDX) 0.45 160873 -7% 164.19
Public Storage (PSA) 0.45 109789 -7% 238.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.44 899690 +25970% 28.71
Ishares Tr fltg rate nt 0.44 502821 -9% 50.93
Invesco S&p 500 Equal Weight Etf 0.43 236924 +15% 107.80
Coca-Cola Company (KO) 0.40 455843 -3% 50.92
Lockheed Martin Corporation (LMT) 0.40 64123 +32% 363.54
iShares Lehman Short Treasury Bond (SHV) 0.40 214818 +10% 110.65
United Parcel Service (UPS) 0.39 219000 -7% 103.27
AmerisourceBergen (ABC) 0.39 269477 -7% 85.26
Walt Disney Company (DIS) 0.38 161074 +34% 139.64
C.H. Robinson Worldwide (CHRW) 0.37 256245 +14% 84.35
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.37 868243 +77% 25.20
Kellogg Company (K) 0.36 390244 -7% 53.57
BlackRock (BLK) 0.35 43911 -6% 469.29
Archer Daniels Midland Company (ADM) 0.35 499293 -7% 40.80
AT&T; (T) 0.35 620803 +57% 33.51
T. Rowe Price (TROW) 0.35 184990 -7% 109.71
EOG Resources (EOG) 0.35 221251 -7% 93.16
Ingredion Incorporated 0.35 247408 -7% 82.49
Cabot Oil & Gas Corporation (COG) 0.33 839721 -7% 22.96
Ishares Tr msci usa smlcp 0.33 481793 40.29
First Tr Exchange Traded Fd ssi strg etf 0.33 615306 +18% 31.35
Johnson & Johnson (JNJ) 0.32 134223 +56% 139.28
Spdr Series Trust dj ttl mkt etf 0.32 518461 +40% 36.46
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.32 337905 +64018% 54.77
Cardinal Health (CAH) 0.31 385235 -7% 47.10
Verizon Communications (VZ) 0.31 319871 +70% 57.13
Wal-Mart Stores (WMT) 0.30 158439 +59% 110.49
Occidental Petroleum Corporation (OXY) 0.30 351276 +47% 50.28
Amazon (AMZN) 0.30 9246 +167% 1893.68
Suncor Energy Inc New 0.30 565200 -7% 31.16
Victory Cemp Us Eq Income etf 0.30 387452 -13% 45.54
McDonald's Corporation (MCD) 0.29 82473 +54% 207.66
Southern Company (SO) 0.29 306450 +54% 55.28
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.29 317215 +38% 53.95
Ishares Tr core msci euro 0.29 367668 -9% 46.60
Catalent 0.29 310609 +11% 54.21
Allstate Corporation (ALL) 0.28 161271 +58% 101.69
Stryker Corporation (SYK) 0.28 78820 +57% 205.58
Union Pacific Corporation (UNP) 0.27 92183 +54% 169.11
Intel Corporation (INTC) 0.27 328130 +70% 47.87
McKesson Corporation (MCK) 0.27 116991 -6% 134.39
American Electric Power Company (AEP) 0.27 180173 +59% 88.01
Bruker Corporation (BRKR) 0.27 318671 +14% 49.95
Wec Energy Group Inc Com stock 0.27 192251 +59% 83.37
Dominion Resources (D) 0.26 197211 +64% 77.32
Carter's (CRI) 0.26 154728 +61% 97.54
Wells Fargo & Company (WFC) 0.26 318539 +75% 47.32
Franklin Resources (BEN) 0.25 422838 -7% 34.80
SYSCO Corporation (SYY) 0.25 210576 +62% 70.72
Ross Stores (ROST) 0.25 150820 +10237% 99.12
Comerica Incorporated (CMA) 0.25 201684 +47466% 72.64
Regions Financial Corporation (RF) 0.25 986117 +6461% 14.94
Exelon Corporation (EXC) 0.25 302812 +64% 47.94
McCormick & Company, Incorporated (MKC) 0.25 95842 +58% 155.01
Duke Energy 0.25 168361 +66% 88.24
Raytheon Company (RTN) 0.24 80884 +68% 173.88
Clorox Company (CLX) 0.24 92127 +75% 153.11
Ventas (VTR) 0.24 207655 -7% 68.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.24 123001 -75% 113.29
American Tower Reit 0.24 70362 -56% 204.44
Ishares Core Intl Stock Etf core 0.24 238662 +6% 58.64
Eli Lilly & Co. (LLY) 0.23 123387 +68% 110.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 100641 -22% 132.81
Vanguard Total Stock Market ETF (VTI) 0.23 90626 -2% 150.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.23 312729 +16% 43.21
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.23 123628 NEW 108.94
Cooper Companies (COO) 0.22 37531 -9% 336.89
Myriad Genetics (MYGN) 0.22 464899 +11% 27.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.22 127347 -7% 101.75
Pepsi (PEP) 0.21 92433 +55% 131.13
Visa (V) 0.21 71507 +52% 173.55
Oracle Corporation (ORCL) 0.21 220396 -5% 56.97
iShares S&P; 1500 Index Fund (ISI) 0.21 183326 +5% 66.63
Black Knight Inc 0.21 204940 +22% 60.15
Chevron Corporation (CVX) 0.20 92701 +190% 124.44
Yum! Brands (YUM) 0.19 98347 +59% 110.67
Target Corporation (TGT) 0.19 129821 +61% 86.61
Proshares Tr short s&p 500 ne 0.19 429383 -22% 26.61
Waste Management (WM) 0.18 93127 +59% 115.37
Kimberly-Clark Corporation (KMB) 0.18 80733 +59% 133.28
Northrop Grumman Corporation (NOC) 0.18 32742 +57% 323.10
Colgate-Palmolive Company (CL) 0.18 145980 +59% 71.67
Honeywell International (HON) 0.18 62078 +60% 174.59
Eaton Vance (EV) 0.18 246045 -7% 43.13
Aqua America (WTR) 0.18 250344 +62% 41.37
Scotts Miracle-Gro Company (SMG) 0.18 106376 +17% 98.50
iShares Gold Trust (IAU) 0.18 767879 -20% 13.50
Pimco Total Return Etf totl 0.18 99793 -5% 107.48
Wageworks 0.18 203100 +165% 50.79
Darden Restaurants (DRI) 0.17 82818 +63% 121.72
NIKE (NKE) 0.17 121036 +66% 83.95
Accenture 0.17 55543 +58% 184.78
Pinnacle West Capital Corporation (PNW) 0.17 104276 +62% 94.09
Microsoft Corporation (MSFT) 0.16 71070 +27% 133.97
Bunge Limited 0.16 173175 -8% 55.71
ACI Worldwide (ACIW) 0.16 271551 +1508516% 34.34
Emerson Electric (EMR) 0.16 144789 +69% 66.72
Everest Re Group Ltd. 0.16 38516 +63% 247.17
UnitedHealth (UNH) 0.16 39404 -9% 244.01
Hormel Foods Corporation (HRL) 0.16 229877 +72% 40.54
SPDR S&P; Emerging Markets (GMM) 0.16 255188 -55% 35.79
First Data 0.16 339860 -16% 27.07
Transamerica Etf Tr deltashs s&p 500 0.16 162201 -5% 56.81
Invesco Bulletshares 2020 Corp 0.16 455123 +14% 21.26
Designer Brands Inc 0.16 477005 NEW 19.17
eBay (EBAY) 0.15 220383 -11% 39.50
Matador Resources 0.15 428707 19.88
Under Armour Inc Cl C 0.15 386721 -10% 22.20
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.15 163015 -7% 53.46
Frontdoor Inc 0.15 196502 +31% 43.55
Ritchie Bros. Auctioneers Inco 0.14 247773 +26% 33.22
Casey's General Stores (CASY) 0.14 53476 -11% 156.00
Royal Dutch Shell (RDS.B) 0.14 127418 -20% 65.74
KAR Auction Services (KAR) 0.14 321801 +354% 25.00
iShares Russell 3000 Value Index (IWW) 0.14 146739 -7% 56.65
SPDR S&P; World ex-US (GWL) 0.14 282747 +46% 29.59
First Trust Iv Enhanced Short 0.14 135775 +522% 60.05
Invesco S&p Smallcap Low Volatility Etf 0.14 167852 +16% 47.98
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.14 357622 -11% 22.38
Nuance Communications (NUAN) 0.13 472805 -8% 15.97
FMC Corporation (FMC) 0.13 95331 -4% 82.95
Ciena Corporation (CIEN) 0.13 178975 +27% 41.13
Dex (DXCM) 0.13 51144 +28% 149.83
Vonage Holdings (VG) 0.13 650894 +28% 11.33
Generac Holdings (GNRC) 0.13 106504 +22% 69.41
Tripadvisor 0.13 163649 +3% 46.29
D First Tr Exchange-traded Fd 0.13 396366 +33% 19.39
Medtronic 0.13 75821 -7% 97.39
Invesco Bulletshares 2019 Corp 0.13 358370 +10% 21.09
Charles Schwab Corporation (SCHW) 0.12 172718 +109% 40.19
Nokia Corporation (NOK) 0.12 1.37M -3% 5.01
SPDR S&P; Dividend (SDY) 0.12 68829 +2% 100.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 33464 -3% 214.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 228245 -32% 30.78
Ishares Tr core tl usd bd 0.12 133674 +9% 51.68
Kornit Digital Ltd shs 0.12 230662 +9% 31.66
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.12 290591 +141% 24.09
Bristol Myers Squibb (BMY) 0.11 140318 -4% 45.35
Boeing Company (BA) 0.11 18552 +5% 364.00
Electronic Arts (ERTS) 0.11 63643 +64% 101.25
Makemytrip Limited Mauritius shs 0.11 259426 +14% 24.80
iShares Russell Midcap Growth Idx. (IWP) 0.11 46932 142.59
First Trust DB Strateg Val Idx Fnd (FDV) 0.11 118587 +103019% 56.46
Wisdomtree Tr blmbrg fl trfd 0.11 261825 +2% 25.07
Transunion 0.11 85389 -17% 73.51
Invesco Variable Rate Investment Grade Etf var rate invt 0.11 270984 24.87
Crane (CR) 0.10 73122 +32% 83.44
Berkshire Hathaway (BRK.A) 0.10 18 +5% 318333.33
Genpact Limited shs 0.10 147840 +52% 38.09
Vanguard Dividend Appreciation ETF (VIG) 0.10 53073 +10% 115.16
Vanguard High Dividend Yield ETF (VYM) 0.10 65733 -3% 87.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 152151 +84% 38.73
First Tr Exchange-traded Fd cmn 0.10 118304 +12% 48.11
Alphabet Inc Class A cs 0.10 5267 +24% 1082.78
Siteone Landscape Supply Inc Com stock 0.10 81463 +32% 69.30
Stitch Fix Inc 0.10 180120 +195% 31.99
Invesco Exchng Traded Fd Tr s&p midcp low 0.10 117507 +18% 51.27
Innovator Etfs Tr s&p 500 ultra 0.10 230668 -4% 24.76
Infosys Technologies (INFY) 0.09 470469 +65% 10.70
Progressive Corporation (PGR) 0.09 62652 +3340% 79.93
Health Care SPDR (XLV) 0.09 55952 -10% 92.63
Mohawk Industries (MHK) 0.09 35392 +155% 147.46
Novartis AG (NVS) 0.09 59408 +65% 91.32
Sanofi-Aventis SA (SNY) 0.09 116588 +66% 43.27
QUALCOMM (QCOM) 0.09 65832 -86% 76.07
TOTAL S.A. (TOT) 0.09 92034 +69% 55.79
Canon (CAJ) 0.09 172122 +67% 29.27
Bce Inc. 0.09 115116 +61% 45.48
Monotype Imaging Holdings (TYPE) 0.09 298438 +32% 16.84
Unilever (UL) 0.09 85692 +59% 61.97
Tor Dom Bk Cad Com 0.09 90333 +63% 58.36
Consumer Discretionary SPDR (XLY) 0.09 46168 -9% 119.20
Telus Ord 0.09 136792 +62% 36.91
Facebook Inc cl a 0.09 26437 +168% 192.99
Abbvie 0.09 69248 -6% 72.72
Grubhub 0.09 69569 +21% 77.99
Ishares Tr 0.09 174269 -7% 31.76
Chubb 0.09 35188 +57% 147.29
Vaneck Vectors Etf Tr morningstar wide 0.09 111468 +6% 48.03
Yum China Holdings 0.09 117884 -4% 46.20
J P Morgan Exchange Traded F ultra shrt 0.09 104708 +33% 50.39
Brightview Holdings 0.09 283711 +27% 18.71
Thomson Reuters Corp 0.09 86008 +50% 64.46
China Mobile (CHL) 0.08 102673 +75% 45.29
Interactive Brokers (IBKR) 0.08 86246 +28% 54.21
CBS Corporation (CBS) 0.08 94029 -14% 49.90
Toyota Motor Corporation (TM) 0.08 40243 +64% 124.00
iShares Russell 2000 Index (IWM) 0.08 31026 +4% 155.51
CHECK POINT SOFTWARE Technolog Com Stk 0.08 42322 +63% 115.61
Integra LifeSciences Holdings (IART) 0.08 86948 +724466% 55.85
Technology SPDR (XLK) 0.08 60614 -7% 78.03
Green Dot Corporation (GDOT) 0.08 92174 +1316671% 48.90
Six Flags Entertainment (SIX) 0.08 89850 +29% 49.68
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.08 37244 +24% 121.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 52352 +2680% 84.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 70096 +17% 66.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 69054 +16% 70.34
First Tr Exch Trd Alphadex mid cp gr alph 0.08 106874 +24% 45.23
First Tr Exch Trd Alphadex sml cp grw alp 0.08 101520 +23% 46.55
Knowles 0.08 265778 -54% 18.31
Alibaba Group Holding Ltd Spon 0.08 29136 +15% 169.45
Dbx Etf Tr xtrc rus1000 cmp 0.08 133588 -7% 33.88
Tabula Rasa Healthcare 0.08 91506 NEW 49.93
Ishares Tr etf msci usa 0.08 70602 +25% 64.53
Welbilt 0.08 290681 +131% 16.70
Transamerica Etf Tr deltashs s&p 400 0.08 91994 -4% 52.46
Transamerica Etf Tr deltashs s&p 600 0.08 84763 -5% 53.24
Svmk Inc ordinary shares 0.08 267760 NEW 16.51
Liveramp Holdings Inc 0.08 96039 +30% 48.48
Iaa Inc 0.08 128588 NEW 38.78
Omni (OMC) 0.07 48015 +32786% 81.95
Teleflex Incorporated (TFX) 0.07 11529 +6% 331.16
Acacia Research Corporation (ACTG) 0.07 1.37M 2.96
Financial Select Sector SPDR (XLF) 0.07 148917 +11% 27.60
Vanguard Growth ETF (VUG) 0.07 24049 +21% 163.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 120818 +24% 33.74
Ishares High Dividend Equity F 0.07 42373 94.49
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 140879 +14% 30.41
Doubleline Total Etf etf 0.07 79189 +5109% 49.07
Godaddy Inc cl a 0.07 58377 -3% 70.15
J P Morgan Exchange Traded F jpmorgan diver 0.07 53624 -5% 74.85
Victory Portfolios Ii cemp us discover 0.07 104381 -3% 37.77
First Tr Exchange Traded Fd Vi dorsey wright 0.07 162123 +13% 26.86
Tapestry 0.07 133004 -11% 31.73
National Vision Hldgs Inc 0.07 140744 +32% 30.73
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.07 166695 +33372% 24.88
Covetrus Inc 0.07 157517 +191993% 24.46
Akamai Technologies (AKAM) 0.06 44381 -5% 80.15
Gilead Sciences (GILD) 0.06 56414 67.55
Advanced Micro Devices (AMD) 0.06 108409 +10108% 30.37
Essex Property Trust (ESS) 0.06 11461 291.95
Cambrex Corporation (CBM) 0.06 69695 +33% 46.80
FleetCor Technologies (FLT) 0.06 12262 280.87
iShares Morningstar Large Growth (JKE) 0.06 19077 191.85
Vanguard Total World Stock Idx Fd (VT) 0.06 50782 -2% 75.16
Yelp Inc cl a 0.06 102272 +31% 34.18
First Tr Exchange Traded Fd nasd tech div 0.06 89461 -9% 39.02
Castlight Health 0.06 1.01M +30% 3.23
Ishares Tr sustnble msci 0.06 60275 +31% 57.69
Transamerica Etf Tr deltashs s&p int 0.06 74887 -6% 49.09
Jp Morgan Exchange Traded Fd betbuld japan 0.06 150998 +17078% 22.81
Corning Incorporated (GLW) 0.05 82575 33.23
JPMorgan Chase & Co. (JPM) 0.05 27295 +29% 111.82
Home Depot (HD) 0.05 14257 +60% 207.97
Cameco Corporation 0.05 256136 -5% 10.73
NVIDIA Corporation (NVDA) 0.05 16978 +273% 164.21
Trimble Navigation (TRMB) 0.05 67886 45.11
Merck & Co (MRK) 0.05 33108 +8% 83.85
Zimmer Holdings (ZMH) 0.05 25749 -21% 117.75
Activision Blizzard (ATVI) 0.05 58576 47.20
iShares Russell 2000 Growth Index (IWO) 0.05 15568 -7% 200.86
Consumer Staples Select Sect. SPDR (XLP) 0.05 46672 -22% 58.06
Vanguard Emerging Markets ETF (VWO) 0.05 75941 +3% 42.53
Vanguard Mid-Cap ETF (VO) 0.05 17496 -5% 167.18
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.05 14962 -9% 215.68
Eaton 0.05 33034 83.28
Twitter 0.05 76847 34.90
Box Inc cl a 0.05 163499 +31% 17.61
Evolent Health 0.05 334839 +149% 7.95
Pure Storage Inc - Class A 0.05 183995 +30% 15.27
Square Inc cl a 0.05 40371 +28131% 72.53
Onemain Holdings 0.05 85703 +3328% 33.81
Dropbox Inc-class A 0.05 115799 -20% 25.05
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.05 27088 +12% 111.19
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.05 116460 +21113% 26.30
Las Vegas Sands (LVS) 0.04 44283 -4% 59.10
iShares Russell 1000 Value Index (IWD) 0.04 19895 -5% 127.22
Netflix (NFLX) 0.04 6398 +150% 367.30
Helix Energy Solutions (HLX) 0.04 288036 +28001% 8.63
iShares Russell 3000 Index (IWV) 0.04 12151 +173% 172.33
Vanguard Europe Pacific ETF (VEA) 0.04 49941 +5% 41.71
Utilities SPDR (XLU) 0.04 40744 -18% 59.64
Vanguard REIT ETF (VNQ) 0.04 26645 -5% 87.41
iShares Morningstar Mid Growth Idx (JKH) 0.04 9244 251.51
Nuveen Insd Dividend Advantage 0.04 135587 +31% 15.87
Grifols S A Sponsored Adr R 0.04 118349 -5% 21.10
Mix Telematics Ltd - 0.04 159510 NEW 15.03
Global X Fds scien beta us 0.04 74961 -39% 32.80
Alphabet Inc Class C cs 0.04 1935 +6% 1081.14
Schneider National Inc cl b 0.04 135070 +1165% 18.24
Ishares Tr esg usd corpt 0.04 97136 -6% 25.85
Greensky Inc Class A 0.04 202978 +24% 12.29
Innovator Etfs Tr s&p 500 pwretf 0.04 85069 -3% 25.03
Dupont De Nemours Inc Com 0.04 34091 NEW 75.06
Bank of America Corporation (BAC) 0.03 68091 +35% 29.01
Arthur J. Gallagher & Co. (AJG) 0.03 16997 87.60
Costco Wholesale Corporation (COST) 0.03 7702 +20% 264.22
Cisco Systems (CSCO) 0.03 33512 +22% 54.73
International Business Machines (IBM) 0.03 11009 +2% 137.89
Nextera Energy Inc C om 0.03 7677 +4% 204.90
Royal Dutch Shell (RDS.A) 0.03 25427 +205% 65.09
Texas Instruments Incorporated (TXN) 0.03 13372 +76% 114.79
iShares MSCI EAFE Index Fund (EFA) 0.03 29697 +14% 65.73
Danaher Corporation (DHR) 0.03 11727 +30% 142.92
Starbucks Corporation (SBUX) 0.03 21200 +4% 83.82
Energy Select Sector SPDR (XLE) 0.03 26431 -37% 63.71
Baidu (BIDU) 0.03 14686 117.39
iShares Russell 1000 Index (IWB) 0.03 9946 +710% 162.78
Chemical Financial Corporation (CHFC) 0.03 46873 41.11
Vanguard Small-Cap ETF (VB) 0.03 13039 156.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 28116 +45% 53.46
iShares S&P; Global Technology Sect. (IXN) 0.03 8948 -5% 179.48
First Trust Morningstar Divid Ledr (FDL) 0.03 58247 +5824600% 30.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 47354 +38399% 31.28
Vanguard S&p 500 Etf idx fd 0.03 7004 +233% 269.13
Fs Investment Corporation 0.03 310963 5.96
* Proshares Tr S&p 500 Aristo Added 0.03 24809 +13% 69.37
Ishares Tr core div grwth 0.03 41434 -61% 38.21
Ishares Tr Exponential Technologies Etf 0.03 53195 +10% 38.58
Victory Portfolios Ii cemp developed e 0.03 63157 -18% 32.06
Davis Fundamental Etf Tr select wrld wi 0.03 63478 -3% 23.33
Invesco Buyback Achievers Etf equities 0.03 24926 -3% 62.63
BP (BP) 0.02 24971 +90% 41.69
Comcast Corporation (CMCSA) 0.02 30053 +32% 42.29
iShares MSCI Emerging Markets Indx (EEM) 0.02 22739 -6% 42.92
3M Company (MMM) 0.02 6882 +28% 173.35
Halliburton Company (HAL) 0.02 48204 -18% 22.74
Philip Morris International (PM) 0.02 18047 +96% 78.52
Illinois Tool Works (ITW) 0.02 7770 +138% 150.84
D.R. Horton (DHI) 0.02 21979 +5% 43.13
SPDR Gold Trust (GLD) 0.02 10554 +4% 133.22
iShares NASDAQ Biotechnology Index (IBB) 0.02 9671 109.09
First Financial Bankshares (FFIN) 0.02 33636 +125% 30.80
Materials SPDR (XLB) 0.02 22431 -28% 58.49
iShares Russell 1000 Growth Index (IWF) 0.02 8061 +3% 157.30
American Water Works (AWK) 0.02 8680 +14% 116.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 10984 +4% 124.36
SPDR S&P; MidCap 400 ETF (MDY) 0.02 3915 +17% 354.51
Tesla Motors (TSLA) 0.02 4836 +7% 223.53
Vanguard Value ETF (VTV) 0.02 11735 +4% 110.95
iShares Morningstar Large Value (JKF) 0.02 10087 +9% 107.96
iShares Morningstar Mid Value Idx (JKI) 0.02 5627 -4% 157.46
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 14285 -5% 61.74
iShares Russell 3000 Growth Index (IWZ) 0.02 18120 -20% 62.69
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 22907 +25638% 52.04
SPDR Barclays Capital Long Term Tr (TLO) 0.02 36648 +12239% 38.15
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 36675 +1471% 34.93
Ishares Tr s^p aggr all 0.02 19461 +417% 55.14
Citigroup Inc 0.02 20059 +16% 70.04
Schwab Strategic Tr us dividend eq 0.02 21022 -31% 53.09
Phillips 66 0.02 13971 +22% 93.55
First Tr Exchange-traded Fd no amer energy 0.02 38141 +5% 25.14
Diamondback Energy 0.02 12702 +66% 108.96
Aerie Pharmaceuticals 0.02 48722 +28% 29.56
Nicolet Bankshares 0.02 16135 62.04
Parsley Energy Inc-class A 0.02 49497 NEW 19.01
J P Morgan Exchange Traded F div rtn int eq 0.02 20391 -7% 54.44
J P Morgan Exchange Traded F div rtn em eqt 0.02 24260 -11% 55.61
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 34244 +6% 28.59
Vaneck Vectors Gold Miners mutual 0.02 35517 +9738% 25.57
Ishares Inc msci em esg se 0.02 27191 +146% 33.98
Ishares Tr esg 1 5 yr usd 0.02 44431 -13% 25.34
Invesco Qqq Trust Series 1 0.02 143298 +30% 10.00
Select Sector Spdr Tr Communic etfeqty 0.02 26598 -21% 49.21
CME (CME) 0.01 1692 +8% 193.85
MasterCard Incorporated (MA) 0.01 1855 +17% 264.69
American Express Company (AXP) 0.01 2760 +26% 123.55
Caterpillar (CAT) 0.01 6087 +133% 136.36
Ecolab (ECL) 0.01 4416 +5% 197.46
Range Resources (RRC) 0.01 59229 6.97
Norfolk Southern (NSC) 0.01 1549 +23% 199.48
Consolidated Edison (ED) 0.01 4216 +15% 87.76
General Electric Company (GE) 0.01 45439 -8% 10.50
Continental Resources (CLR) 0.01 18578 -69% 42.09
Snap-on Incorporated (SNA) 0.01 4444 165.62
Travelers Companies (TRV) 0.01 3130 +10% 149.56
Automatic Data Processing (ADP) 0.01 3433 165.45
Xilinx (XLNX) 0.01 2565 +1060% 117.74
Eastman Chemical Company (EMN) 0.01 7400 77.84
Valero Energy Corporation (VLO) 0.01 4895 +90% 85.60
CVS Caremark Corporation (CVS) 0.01 5585 +7% 54.43
Thermo Fisher Scientific (TMO) 0.01 2214 +12% 293.59
Becton, Dickinson and (BDX) 0.01 1672 +49% 251.79
Helmerich & Payne (HP) 0.01 8126 +3% 50.58
Amgen (AMGN) 0.01 3271 184.35
Apple (AAPL) 0.01 121235 +52% 3.33
ConocoPhillips (COP) 0.01 8361 +50% 61.00
Deere & Company (DE) 0.01 3769 +48% 165.83
Diageo (DEO) 0.01 2586 172.47
Schlumberger (SLB) 0.01 10990 +11% 39.76
Ford Motor Company (F) 0.01 80164 +118% 10.23
Lowe's Companies (LOW) 0.01 5008 +29% 100.84
Pioneer Natural Resources (PXD) 0.01 5454 -6% 153.83
J.M. Smucker Company (SJM) 0.01 3434 +17% 115.32
Vanguard Short-Term Bond ETF (BSV) 0.01 3713 +6% 80.53
Marathon Oil Corporation (MRO) 0.01 25092 +16% 14.23
Constellation Brands (STZ) 0.01 1895 196.83
salesforce (CRM) 0.01 3694 +57% 151.60
Old National Ban (ONB) 0.01 31538 16.58
Synaptics, Incorporated (SYNA) 0.01 13936 -94% 29.13
Align Technology (ALGN) 0.01 1195 273.64
Concho Resources (CXO) 0.01 7081 +4% 103.23
Alliant Energy Corporation (LNT) 0.01 10632 49.10
OSI Systems (OSIS) 0.01 3750 112.53
Trustmark Corporation (TRMK) 0.01 9128 -5% 33.30
Realty Income (O) 0.01 5392 +3% 68.99
Rockwell Automation (ROK) 0.01 2057 163.83
iShares Russell Midcap Value Index (IWS) 0.01 3863 +24% 89.05
iShares S&P; MidCap 400 Growth (IJK) 0.01 2881 +3% 226.31
iShares Russell 2000 Value Index (IWN) 0.01 2674 +76% 120.42
ONEOK (OKE) 0.01 12041 68.85
Vanguard Small-Cap Value ETF (VBR) 0.01 3431 +10% 130.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 8968 -46% 87.20
Oasis Petroleum (OAS) 0.01 94118 -8% 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 6371 +92% 110.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 3951 +26% 113.14
iShares Dow Jones US Utilities (IDU) 0.01 2205 150.57
iShares Dow Jones US Consumer Goods (IYK) 0.01 3437 -4% 121.33
SPDR S&P; Biotech (XBI) 0.01 6644 -39% 87.75
iShares Dow Jones Select Dividend (DVY) 0.01 4386 +19% 99.64
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 13016 -2% 47.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 12051 50.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 8459 -52% 47.29
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2913 +60% 182.63
Vanguard Small-Cap Growth ETF (VBK) 0.01 3702 186.12
DNP Select Income Fund (DNP) 0.01 57851 -8% 11.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 27868 -19% 11.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 17765 +37% 42.84
First Trust Financials AlphaDEX Fd (FXO) 0.01 26975 -33% 31.66
iShares Dow Jones US Consumer Ser. (IYC) 0.01 2769 -11% 217.77
iShares MSCI Canada Index (EWC) 0.01 17778 -3% 28.63
Motorola Solutions (MSI) 0.01 2565 +40% 166.86
Vanguard Extended Market ETF (VXF) 0.01 5804 -6% 118.54
Vanguard Information Technology ETF (VGT) 0.01 2070 +40% 211.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8085 +40% 36.86
ISHARES TR MSCI Small Cap msci small cap 0.01 8581 +6% 57.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 4390 159.45
iShares Dow Jones US Industrial (IYJ) 0.01 5379 -3% 158.21
iShares Dow Jones US Medical Dev. (IHI) 0.01 3235 -2% 240.80
iShares Dow Jones US Technology (IYW) 0.01 3233 +3% 197.96
iShares Morningstar Small Value (JKL) 0.01 2283 -3% 137.10
WisdomTree Emerging Markets Eq (DEM) 0.01 8682 44.69
iShares Dow Jones US Financial Svc. (IYG) 0.01 5379 +4% 133.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 10744 -31% 45.89
SPDR Barclays Capital Inter Term (ITE) 0.01 13399 +4208% 61.80
SPDR DJ Wilshire Mid Cap (EMM) 0.01 10748 NEW 34.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 4847 -2% 80.67
WisdomTree MidCap Earnings Fund (EZM) 0.01 9985 -14% 39.96
Schwab U S Broad Market ETF (SCHB) 0.01 10686 -30% 70.56
Schwab International Equity ETF (SCHF) 0.01 16108 +7% 32.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 4598 +5% 129.40
First Trust Health Care AlphaDEX Fd (FXH) 0.01 3817 -98% 77.55
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 11452 +19% 39.03
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 16671 +31959% 45.65
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 19155 +29% 42.39
Ishares Tr rus200 grw idx 0.01 8132 -20% 85.83
Vanguard Scottsdale Fds vng rus1000grw 0.01 1989 162.39
Schwab Strategic Tr cmn 0.01 9781 +13% 56.13
Schwab U S Large Cap Growth ETF (SCHG) 0.01 6317 -31% 83.27
Kinder Morgan Inc. 0.01 37141 -2% 20.89
HCA HOLDINGS Inc 0.01 3261 +176% 135.23
Vanguard Star Fd Intl Stk Idxf 0.01 7391 +38% 52.77
Marathon Petroleum Corp 0.01 11419 +14% 55.87
Proshares Tr shrt hgh yield 0.01 19020 +6% 21.40
Ishares Tr eafe min volat 0.01 7335 +140% 72.67
First Trust Energy Income & Gr 0.01 13575 -16% 22.32
Retail Properties Of America 0.01 26965 +340% 11.76
Pdc Energy 0.01 11717 +585750% 36.10
Wp Carey 0.01 6793 +20% 81.11
Mondelez Int 0.01 10417 +133% 53.85
Workday Inc cl a 0.01 1763 +12% 205.33
Spdr Ser Tr barc 1-10yrtip 0.01 16070 -44% 19.60
Science App Int'l 0.01 3606 -8% 86.52
Seacoast Bkg Corp Fla 0.01 23097 -4% 25.46
Ishares Tr 0-5yr hi yl cp 0.01 11513 NEW 46.73
Ishares Tr 0-5yr invt gr cp 0.01 9563 +26% 50.93
Enlink Midstream 0.01 45022 NEW 10.08
First Tr Exchange Traded Fd first tr nasdaq 0.01 10316 +134% 31.02
Gopro 0.01 70200 5.46
Sabre 0.01 32289 -88% 22.21
Walgreen Boots Alliance 0.01 8021 +19% 54.73
Eversource Energy 0.01 7590 +19% 75.76
Proshares Tr mdcp 400 divid 0.01 5630 +320% 58.44
Proshares Tr russ 2000 divd 0.01 5892 +223% 59.23
Vareit, Inc reits 0.01 50054 +10% 9.01
Paypal Holdings 0.01 5032 +66% 114.47
S&p Global 0.01 1854 -2% 227.62
Mkt Vectors Short H/y Mun Inde ef 0.01 12310 NEW 25.02
* Acacia Communications Inc Com stock 0.01 12196 -93% 47.15
Hertz Global Holdings 0.01 35067 15.97
Fortive 0.01 4263 +2% 81.63
Vaneck Vectors Etf Tr fallen angel hg 0.01 18485 +15% 29.32
Vaneck Vectors Etf Tr morningstar intl 0.01 13507 30.95
Etf Managers Tr tierra xp latin 0.01 10553 +12% 31.65
Comstock Resources 0.01 61881 5.58
Ishares Tr iboxx hig yld ex 0.01 6000 +200% 51.50
Ishares Tr msci eafe esg 0.01 10092 +15% 64.31
Wisdomtree Tr emerg mkts div 0.01 14860 -35% 31.56
Ishares Msci Japan 0.01 11015 -53% 54.56
Global X Fds rbtcs artfl in 0.01 37560 +5% 20.74
Propetro Hldg 0.01 22378 -67% 20.69
Baker Hughes A Ge Company 0.01 23257 -12% 24.64
Solaris Oilfield Infrstr 0.01 24656 +4% 14.97
Cleveland-cliffs Inc 0.01 35375 NEW 10.66
Ishares Tr edeg hig yleld 0.01 10000 NEW 50.00
Encompass Health Corp 0.01 6384 63.28
Amplify Transformational Data Sharing Etf etf 0.01 31666 +5% 18.28
Broadcom Ltd 0.01 2351 +111% 287.96
Ishares Tr edge us fixd inm 0.01 6604 -18% 101.00
Cactus Inc - A 0.01 13885 +198257% 33.13
Invesco S&p 500 High Div, Low V equities 0.01 11351 +28% 42.11
Invesco Emerging Markets S etf 0.01 12006 29.07
Apergy Corp 0.01 12657 +31542% 33.58
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 5717 -20% 116.67
Invesco Aerospace & Defense Etf 0.01 6529 +64% 64.94
Autolus Therapeutics Plc spon ads 0.01 45384 +29% 16.11
Invesco S&p 500 Buywrite Etf 0.01 14628 21.67
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 8185 36.90
Ishares Tr msci usa small 0.01 13521 -8% 27.00
Dow Inc 0.01 6384 NEW 49.34
Ensco Rowan Plc Shs Class A stock 0.01 36244 NEW 8.53
Compass Minerals International (CMP) 0.00 2360 55.08
Diamond Offshore Drilling (DO) 0.00 40 0.00
E TRADE Financial Corporation (ETFC) 0.00 48 +65% 41.67
Loews Corporation (L) 0.00 277 +9% 54.15
Packaging Corporation of America (PKG) 0.00 210 +268% 95.24
Huntington Bancshares Incorporated (HBAN) 0.00 19899 +7% 13.82
Hasbro (HAS) 0.00 1241 105.56
* America Movil Sab De Cv spon adr l shs 0.00 7215 14.55
AU Optronics (AUO) 0.00 100 0.00
* Barrick Gold Corp 0.00 2863 +6% 15.72
CIT (CIT) 0.00 151 52.98
Cognizant Technology Solutions (CTSH) 0.00 2396 +32% 63.44
Crown Holdings (CCK) 0.00 48 +29% 62.50
SK Tele (SKM) 0.00 185 -39% 27.03
Lear Corporation (LEA) 0.00 18 -65% 166.67
Petroleo Brasileiro SA (PBR) 0.00 205 +56% 14.63
Companhia Siderurgica Nacional (SID) 0.00 600 5.00
Sociedad Quimica y Minera (SQM) 0.00 100 30.00
Gerdau SA (GGB) 0.00 8846 3.84
NRG Energy (NRG) 0.00 107 -58% 37.38
Owens Corning (OC) 0.00 151 +403% 59.60
CMS Energy Corporation (CMS) 0.00 131 +219% 61.07
CNOOC (CEO) 0.00 28 -46% 178.57
HSBC Holdings (HBC) 0.00 597 -27% 41.88
Portland General Electric Company (POR) 0.00 1158 -2% 54.40
Taiwan Semiconductor Mfg (TSM) 0.00 2364 +4% 39.34
ANSYS (ANSS) 0.00 100 +222% 200.00
Boyd Gaming Corporation (BYD) 0.00 41 24.39
EMCOR (EME) 0.00 31 -44% 96.77
Annaly Capital Management (NLY) 0.00 1154 +2% 9.53
Broadridge Financial Solutions (BR) 0.00 1036 +2% 127.41
Genworth Financial (GNW) 0.00 9250 +825% 3.68
Goldman Sachs (GS) 0.00 728 +34% 204.67
Hartford Financial Services (HIG) 0.00 1265 +309% 55.34
Renaissance Re Holdings Ltd Cmn 0.00 7 142.86
State Street Corporation (STT) 0.00 484 +693% 55.79
Western Union Company (WU) 0.00 7 -99% 0.00
Assurant (AIZ) 0.00 150 +733% 106.67
Reinsurance Group of America (RGA) 0.00 61 +35% 163.93
TD Ameritrade Holding (AMTD) 0.00 59 NEW 50.85
Fidelity National Information Services (FIS) 0.00 130 +4% 123.08
PNC Financial Services (PNC) 0.00 1463 +13% 137.39
Principal Financial (PFG) 0.00 1222 +73% 58.10
Total System Services (TSS) 0.00 7 -53% 142.86
Bank of New York Mellon Corporation (BK) 0.00 1565 44.09
Lincoln National Corporation (LNC) 0.00 1170 -90% 64.10
MGIC Investment (MTG) 0.00 113 -47% 8.85
Discover Financial Services (DFS) 0.00 1487 +686% 77.34
Ameriprise Financial (AMP) 0.00 685 +48% 144.53
Northern Trust Corporation (NTRS) 0.00 2609 90.07
Blackstone (BX) 0.00 2729 +2601% 44.34
People's United Financial (PBCT) 0.00 2826 -51% 16.63
SLM Corporation (SLM) 0.00 101 NEW 9.90
NASDAQ OMX (NDAQ) 0.00 146 +8% 95.89
Suntrust Banks Inc $1.00 Par Cmn 0.00 709 +131% 63.47
Affiliated Managers (AMG) 0.00 43 93.02
Equifax (EFX) 0.00 3 0.00
Moody's Corporation (MCO) 0.00 462 +49% 194.81
Canadian Natl Ry Co 0.00 437 +95% 91.53
CSX Corporation (CSX) 0.00 2375 +76% 77.47
Devon Energy Corporation (DVN) 0.00 442 -9% 29.41
Expeditors International of Washington (EXPD) 0.00 833 +6% 75.63
IAC/InterActive (IACI) 0.00 338 +139% 218.93
M&T; Bank Corporation (MTB) 0.00 1329 +20% 170.05
Republic Services (RSG) 0.00 1111 +137% 86.41
Tractor Supply Company (TSCO) 0.00 1877 -99% 108.68
Via (VIA.B) 0.00 1822 +28% 29.64
Seattle Genetics (SGEN) 0.00 411 68.13
Abbott Laboratories (ABT) 0.00 47745 -12% 1.43
Baxter International (BAX) 0.00 2240 +40% 81.70
BioMarin Pharmaceutical (BMRN) 0.00 67 -6% 89.55
Incyte Corporation (INCY) 0.00 133 82.71
Pfizer (PFE) 0.00 446887 +46% 0.56
Regeneron Pharmaceuticals (REGN) 0.00 518 +2254% 312.74
Teva Pharmaceutical Industries (TEVA) 0.00 2536 9.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 174 +8% 183.91
Martin Marietta Materials (MLM) 0.00 310 +22% 229.03
ResMed (RMD) 0.00 1182 121.83
Sony Corporation (SNE) 0.00 323 -13% 52.63
Clean Harbors (CLH) 0.00 5 -96% 0.00
AES Corporation (AES) 0.00 884 -26% 16.97
Ameren Corporation (AEE) 0.00 1502 -20% 75.23
Brookfield Asset Management (BAM.A) 0.00 162 49.38
KB Home (KBH) 0.00 36 27.78
Lennar Corporation (LEN) 0.00 28 35.71
Pulte (PHM) 0.00 489 +149% 30.67
FirstEnergy (FE) 0.00 3832 -6% 42.80
Shaw Communications Inc cl b conv 0.00 73 13.70
Apache Corporation (APA) 0.00 8434 +212% 28.93
Autodesk (ADSK) 0.00 340 +39% 161.76
Avon Products (AVP) 0.00 78 0.00
Bank of Hawaii Corporation (BOH) 0.00 12 83.33
Brown & Brown (BRO) 0.00 154 NEW 32.47
CarMax (KMX) 0.00 440 +7% 86.36
Carnival Corporation (CCL) 0.00 2152 +46% 46.47
Cerner Corporation (CERN) 0.00 2862 +16% 73.38
Citrix Systems (CTXS) 0.00 189 -24% 100.53
Copart (CPRT) 0.00 1607 +57% 74.67
Core Laboratories N.V. (CLB) 0.00 70 57.14
Cracker Barrel Old Country Store (CBRL) 0.00 19 157.89
Cummins (CMI) 0.00 1318 +82% 171.47
Curtiss-Wright (CW) 0.00 9 NEW 111.11
Digital Realty Trust (DLR) 0.00 538 117.10
Edwards Lifesciences (EW) 0.00 1237 +12% 185.13
Federated Investors (FII) 0.00 34 29.41
Genuine Parts Company (GPC) 0.00 1305 +53% 103.45
H&R; Block (HRB) 0.00 44 22.73
Hawaiian Electric Industries (HE) 0.00 1329 +40% 43.64
Heartland Express (HTLD) 0.00 1210 +73% 18.18
Hillenbrand (HI) 0.00 75 40.00
Hologic (HOLX) 0.00 535 +3466% 48.60
Host Hotels & Resorts (HST) 0.00 112 17.86
IDEXX Laboratories (IDXX) 0.00 945 +26% 275.13
J.B. Hunt Transport Services (JBHT) 0.00 637 +121% 91.05
J.C. Penney Company (JCP) 0.00 35 NEW 0.00
Kohl's Corporation (KSS) 0.00 997 -38% 47.14
LKQ Corporation (LKQX) 0.00 12 -63% 0.00
Leggett & Platt (LEG) 0.00 1135 +27% 38.77
Lumber Liquidators Holdings (LL) 0.00 100 10.00
Mattel (MAT) 0.00 84 11.90
Microchip Technology (MCHP) 0.00 1732 +108% 86.61
NetApp (NTAP) 0.00 639 +113% 61.03
Newmont Mining Corporation (NEM) 0.00 6682 +126% 38.46
Noble Energy (NBL) 0.00 1259 -12% 22.24
Nucor Corporation (NUE) 0.00 2333 +153% 55.29
PPG Industries (PPG) 0.00 1635 116.82
Paychex (PAYX) 0.00 2778 +48% 82.43
Pitney Bowes (PBI) 0.00 359 -88% 5.57
Polaris Industries (PII) 0.00 528 +3% 90.91
RPM International (RPM) 0.00 4102 +825% 61.19
Rollins (ROL) 0.00 1324 +782% 35.50
Royal Caribbean Cruises Ltd. 0.00 504 -4% 121.03
Ryder System (R) 0.00 180 -55% 55.56
Sealed Air (SEE) 0.00 668 -25% 43.41
Sonoco Products Company (SON) 0.00 61 NEW 65.57
Stanley Black & Decker (SWK) 0.00 875 +4% 145.14
Teradata Corporation (TDC) 0.00 122 +369% 32.79
Sherwin-Williams Company (SHW) 0.00 338 +5% 458.58
V.F. Corporation (VFC) 0.00 917 +169% 87.24
W.W. Grainger (GWW) 0.00 68 +3% 264.71
Watsco, Incorporated (WSO) 0.00 9 NEW 111.11
Zebra Technologies (ZBRA) 0.00 300 -11% 210.00
Adobe Systems Incorporated (ADBE) 0.00 934 +27% 294.43
Brown-Forman Corporation (BF.B) 0.00 19 52.63
Global Payments (GPN) 0.00 121 -3% 157.02
Molson Coors Brewing Company (TAP) 0.00 50 -52% 60.00
Transocean Ltd. 0.00 23005 6.39
AFLAC Incorporated (AFL) 0.00 4366 -5% 54.74
Avery Dennison Corporation (AVY) 0.00 79 NEW 113.92
Best Buy (BBY) 0.00 924 +350% 69.26
Boston Scientific Corporation (BSX) 0.00 776 -5% 42.53
Granite Construction (GVA) 0.00 36 -53% 55.56
Harris Corporation (HRS) 0.00 1006 -6% 188.87
Itron (ITRI) 0.00 12 83.33
Nordstrom (JWN) 0.00 580 +43% 31.03
Sensient Technologies Corporation (SXT) 0.00 707 73.55
Harley-Davidson (HOG) 0.00 578 36.33
Jack in the Box (JACK) 0.00 12 83.33
Tiffany & Co. (TIF) 0.00 691 94.07
Verisign (VRSN) 0.00 205 +95% 209.76
Vulcan Materials Company (VMC) 0.00 285 +16% 136.84
Briggs & Stratton Corporation (BGG) 0.00 274 10.95
CACI International (CACI) 0.00 81 +305% 209.88
Morgan Stanley (MS) 0.00 3426 +136% 43.78
Timken Company (TKR) 0.00 156 -8% 51.28
Avista Corporation (AVA) 0.00 850 +112% 44.71
Cabot Corporation (CBT) 0.00 165 +768% 48.48
Charles River Laboratories (CRL) 0.00 220 -48% 140.91
International Paper Company (IP) 0.00 3084 +234% 43.45
Newell Rubbermaid (NWL) 0.00 161 -44% 12.42
SVB Financial (SIVB) 0.00 7 -53% 285.71
TETRA Technologies (TTI) 0.00 7950 +1666% 1.64
Western Digital (WDC) 0.00 2412 +19% 47.68
Hanesbrands (HBI) 0.00 96 -95% 20.83
Mid-America Apartment (MAA) 0.00 100 NEW 120.00
Entegris (ENTG) 0.00 299 -37% 36.79
Laboratory Corp. of America Holdings (LH) 0.00 473 +53% 173.36
Winnebago Industries (WGO) 0.00 200 -61% 40.00
DaVita (DVA) 0.00 38 +322% 52.63
International Flavors & Fragrances (IFF) 0.00 3 0.00
Whirlpool Corporation (WHR) 0.00 23 130.43
CSG Systems International (CSGS) 0.00 38 NEW 52.63
Waddell & Reed Financial (WDR) 0.00 1467 -15% 16.36
Analog Devices (ADI) 0.00 1224 112.75
Helen Of Troy Ltd. 0.00 17 117.65
United Rentals (URI) 0.00 1208 +145% 132.45
Cincinnati Financial Corporation (CINF) 0.00 1406 +6% 103.84
Foot Locker (FL) 0.00 358 -24% 41.90
Vishay Intertechnology (VSH) 0.00 62 16.13
Equity Residential (EQR) 0.00 3163 75.88
Pearson (PSO) 0.00 548 10.95
Masco Corporation (MAS) 0.00 369 -20% 37.94
Mettler-Toledo International (MTD) 0.00 92 836.96
National-Oilwell Var (NOV) 0.00 1717 +27% 22.13
AVX Corporation (AVX) 0.00 53 NEW 18.87
Coherent (COHR) 0.00 8 125.00
Fresh Del Monte Produce Inc 0.00 38 +72% 26.32
JetBlue Airways Corporation (JBLU) 0.00 1048 +28% 18.13
Universal Health Services (UHS) 0.00 15 +87% 133.33
Unum (UNM) 0.00 529 -28% 34.03
Celestica Inc 0.00 165 +283% 6.06
Barnes (B) 0.00 240 NEW 58.33
MDU Resources (MDU) 0.00 1200 NEW 25.83
SkyWest (SKYW) 0.00 200 60.00
Matthews International Corporation (MATW) 0.00 280 35.71
Herman Miller (MLHR) 0.00 178 +256% 44.94
Interpublic Group of Companies (IPG) 0.00 1754 -28% 22.81
AstraZeneca (AZN) 0.00 2511 +2% 41.42
Haemonetics Corporation (HAE) 0.00 22 -15% 136.36
Synopsys (SNPS) 0.00 368 +137% 127.72
Cadence Design Systems (CDNS) 0.00 445 +217% 71.91
WellCare Health Plans (WCG) 0.00 98 -2% 285.71
Campbell Soup Company (CPB) 0.00 229 -72% 39.30
CenturyLink (CTL) 0.00 5004 -54% 11.79
Kroger (KR) 0.00 1592 +2% 21.98
AngloGold Ashanti (AU) 0.00 38 NEW 26.32
Air Products & Chemicals (APD) 0.00 235 +739% 225.53
Red Hat (RHT) 0.00 185 -3% 189.19
Goodyear Tire & Rubber Company (GT) 0.00 26 -43% 0.00
PerkinElmer (PKI) 0.00 6 166.67
Progress Software Corporation (PRGS) 0.00 52 38.46
NiSource (NI) 0.00 310 -19% 29.03
American Financial (AFG) 0.00 9 111.11
Callaway Golf Company (ELY) 0.00 271 +431% 18.45
MSC Industrial Direct (MSM) 0.00 62 +463% 80.65
Olin Corporation (OLN) 0.00 329 -80% 21.28
AGCO Corporation (AGCO) 0.00 40 NEW 75.00
Arrow Electronics (ARW) 0.00 36 +56% 83.33
Lancaster Colony (LANC) 0.00 7 142.86
Williams-Sonoma (WSM) 0.00 194 -42% 67.01
Gartner (IT) 0.00 162 160.49
Altria (MO) 0.00 40148 +74% 1.33
Anadarko Petroleum Corporation (APC) 0.00 1808 +418% 70.80
BB&T; Corporation (BBT) 0.00 1048 -38% 48.66
Capital One Financial (COF) 0.00 1758 +565% 91.01
Credit Suisse Group AG (CS) 0.00 585 -8% 11.97
DISH Network (DISH) 0.00 5 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1275 9.41
Fluor Corporation (FLR) 0.00 54 +390% 37.04
General Mills (GIS) 0.00 4942 +11% 52.61
GlaxoSmithKline (GSK) 0.00 4869 +33% 40.05
Hess (HES) 0.00 3 0.00
Intuitive Surgical (ISRG) 0.00 556 525.18
Macy's (M) 0.00 228 21.93
Marsh & McLennan Companies (MMC) 0.00 2359 +25% 99.62
Maxim Integrated Products (MXIM) 0.00 828 60.39
NCR Corporation (NCR) 0.00 22 +83% 45.45
Parker-Hannifin Corporation (PH) 0.00 218 +4% 169.72
Rio Tinto (RIO) 0.00 223 -31% 62.78
Symantec Corporation (SYMC) 0.00 468 +817% 21.37
Unilever N.V. (UN) 0.00 2050 +78% 60.49
United Technologies Corporation (UTX) 0.00 13834 +159% 2.50
John Wiley & Sons (JW.A) 0.00 27 +22% 37.04
Encana Corp C om 0.00 5268 +193% 5.13
Gap (GPS) 0.00 10 0.00
Weyerhaeuser Company (WY) 0.00 2527 +101% 26.51
Alleghany Corporation (Y) 0.00 7 NEW 714.29
Agilent Technologies Inc C ommon 0.00 728 +15% 74.18
First Midwest Ban (FMBI) 0.00 26 38.46
Torchmark Corporation (TMK) 0.00 460 +2% 89.13
Biogen Idec (BIIB) 0.00 823 +95% 233.29
Canadian Pacific Railway Ltd 0.00 490 +75% 234.69
KT Corporation (KT) 0.00 280 10.71
Williams Companies (WMB) 0.00 6465 28.00
Canadian Natural Resources 0.00 328 +228% 27.44
Freeport-McMoRan Copper & Gold (FCX) 0.00 12045 +301% 11.62
Patterson Companies (PDCO) 0.00 1068 22.47
Stericycle (SRCL) 0.00 120 +900% 50.00
Lazard Ltd-cl A shs a 0.00 245 +51% 32.65
PG&E; Corporation (PCG) 0.00 550 23.64
Jacobs Engineering (JEC) 0.00 75 80.00
Buckeye Partners (BPL) 0.00 528 NEW 41.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 17 117.65
Henry Schein (HSIC) 0.00 217 +5% 69.12
Anheuser-Busch InBev NV (BUD) 0.00 661 -18% 89.26
Brown-Forman Corporation (BF.A) 0.00 100 60.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 600 NEW 5.00
General Dynamics Corporation (GD) 0.00 1542 181.58
Marriott International (MAR) 0.00 1897 140.22
Novo Nordisk A/S (NVO) 0.00 1177 +45% 50.98
Pool Corporation (POOL) 0.00 6 -82% 166.67
Cintas Corporation (CTAS) 0.00 330 +71% 236.36
Manpower (MAN) 0.00 373 +114% 96.51
SAP AG (SAP) 0.00 224 +13% 138.39
SL Green Realty (SLG) 0.00 34 +1033% 88.24
Brookfield Infrastructure Part 0.00 285 NEW 42.11
Valley National Ban (VLY) 0.00 1667 NEW 10.80
International Speedway Corporation (ISCA) 0.00 69 43.48
UMH Properties (UMH) 0.00 1 NEW 0.00
Markel Corporation (MKL) 0.00 5 NEW 1000.00
Prestige Brands Holdings (PBH) 0.00 1500 32.00
Via (VIA) 0.00 100 NEW 30.00
Barclays (BCS) 0.00 3000 7.67
Fifth Third Ban (FITB) 0.00 1532 +47% 28.07
Tootsie Roll Industries (TR) 0.00 151 +109% 39.74
Prudential Financial (PRU) 0.00 2083 +96% 100.82
Hospitality Properties Trust (HPT) 0.00 778 +527% 24.42
Sturm, Ruger & Company (RGR) 0.00 52 57.69
Deluxe Corporation (DLX) 0.00 25 40.00
Hershey Company (HSY) 0.00 798 +53% 134.09
W.R. Berkley Corporation (WRB) 0.00 209 +83% 66.99
Dollar Tree (DLTR) 0.00 214 +4% 107.48
Enstar Group Limited shs 0.00 2 0.00
FactSet Research Systems (FDS) 0.00 978 +28% 286.30
MSCI (MSCI) 0.00 263 +16% 239.54
Penn National Gaming (PENN) 0.00 23 0.00
HFF (HF) 0.00 215 46.51
Toll Brothers (TOL) 0.00 1454 36.45
WESCO International (WCC) 0.00 14 NEW 71.43
Advance Auto Parts (AAP) 0.00 293 -12% 153.58
AutoZone (AZO) 0.00 11 -95% 1090.91
Service Corporation International (SCI) 0.00 212 47.17
Balchem Corporation (BCPC) 0.00 308 NEW 100.65
Churchill Downs (CHDN) 0.00 183 +771% 114.75
Discovery Communications (DISCK) 0.00 15 0.00
Eagle Materials (EXP) 0.00 93 +564% 96.77
FLIR Systems (FLIR) 0.00 1704 -16% 53.99
Grand Canyon Education (LOPE) 0.00 30 133.33
Live Nation Entertainment (LYV) 0.00 694 +11% 66.28
Discovery Communications (DISCA) 0.00 93 +181% 32.26
United States Oil Fund (USO) 0.00 5950 -4% 12.10
TrueBlue (TBI) 0.00 70 NEW 28.57
Papa John's Int'l (PZZA) 0.00 202 44.55
St. Joe Company (JOE) 0.00 25 0.00
AvalonBay Communities (AVB) 0.00 1263 203.48
Vornado Realty Trust (VNO) 0.00 3 0.00
CoStar (CSGP) 0.00 45 +7% 555.56
Big Lots (BIG) 0.00 36 27.78
ConAgra Foods (CAG) 0.00 551 -63% 27.22
East West Ban (EWBC) 0.00 80 -13% 50.00
Fiserv (FISV) 0.00 2702 +22% 91.04
WABCO Holdings (WBC) 0.00 13 NEW 153.85
Mueller Industries (MLI) 0.00 276 28.99
Dover Corporation (DOV) 0.00 525 +6% 100.95
Ituran Location And Control shs 0.00 77 25.97
ViaSat (VSAT) 0.00 45 88.89
New York Community Ban (NYB) 0.00 2000 +401% 10.00
Old Republic International Corporation (ORI) 0.00 400 22.50
Patterson-UTI Energy (PTEN) 0.00 300 NEW 10.00
PPL Corporation (PPL) 0.00 2428 +46% 30.89
Public Service Enterprise (PEG) 0.00 2380 +76% 58.82
Sempra Energy (SRE) 0.00 632 137.66
Xcel Energy (XEL) 0.00 3155 -4% 59.59
Magna Intl Inc cl a 0.00 127 NEW 47.24
Alliance Data Systems Corporation (ADS) 0.00 7 NEW 142.86
Applied Materials (AMAT) 0.00 4311 +11% 45.00
Axis Capital Holdings Ltd 0.00 44 NEW 68.18
Chesapeake Energy Corporation (CHK) 0.00 3520 +4140% 1.99
Fastenal Company (FAST) 0.00 2080 +448% 32.69
HDFC Bank (HDB) 0.00 334 +10% 128.74
PACCAR (PCAR) 0.00 132 +1366% 68.18
Primerica (PRI) 0.00 21 142.86
Robert Half International (RHI) 0.00 46 +283% 65.22
Roper Industries (ROP) 0.00 433 +3% 367.21
TCF Financial Corporation (TCB) 0.00 44 22.73
Thor Industries (THO) 0.00 91 54.95
Verisk Analytics (VRSK) 0.00 137 145.99
Varian Medical Systems (VAR) 0.00 79 139.24
Kaiser Aluminum (KALU) 0.00 9 -25% 111.11
Sina Corporation 0.00 185 43.24
Gra (GGG) 0.00 12 -52% 83.33
MercadoLibre (MELI) 0.00 8 -20% 625.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 189 -35% 84.66
Central Securities (CET) 0.00 1426 +291% 30.86
Kennametal (KMT) 0.00 186 -4% 37.63
Contango Oil & Gas Company (MCF) 0.00 350 NEW 2.86
Nelnet (NNI) 0.00 7 0.00
POS (PKX) 0.00 0 NEW 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 7237 +3046% 16.58
Meredith Corporation (MDP) 0.00 58 +18% 51.72
CNA Financial Corporation (CNA) 0.00 52 NEW 38.46
Domino's Pizza (DPZ) 0.00 38 -20% 289.47
Trex Company (TREX) 0.00 448 71.43
National Presto Industries (NPK) 0.00 8 125.00
Wynn Resorts (WYNN) 0.00 141 +161% 120.57
Landstar System (LSTR) 0.00 209 +2222% 110.05
Cedar Fair (FUN) 0.00 1547 +12% 47.83
Nexstar Broadcasting (NXST) 0.00 60 +300% 100.00
ACCO Brands Corporation (ABD) 0.00 62 0.00
Take-Two Interactive Software (TTWO) 0.00 157 +91% 114.65
Delta Air Lines (DAL) 0.00 3104 +186% 56.70
W.R. Grace & Co. (GRA) 0.00 16 62.50
New Oriental Education & Tech (EDU) 0.00 565 NEW 97.35
NetEase (NTES) 0.00 55 +7% 254.55
Amdocs Ltd ord 0.00 280 -68% 60.71
Amphenol Corporation (APH) 0.00 120 +166% 100.00
McGrath Rent (MGRC) 0.00 19 52.63
Hawaiian Holdings (HA) 0.00 270 25.93
Micron Technology (MU) 0.00 2329 +42% 38.64
Quanta Services (PWR) 0.00 9 0.00
Industrial SPDR (XLI) 0.00 23925 -16% 0.00
AMN Healthcare Services (AHS) 0.00 170 -40% 52.94
Juniper Networks (JNPR) 0.00 187 26.74
Estee Lauder Companies (EL) 0.00 720 +36% 183.33
Wyndham Worldwide Corporation (WYN) 0.00 56 -84% 35.71
Dolby Laboratories (DLB) 0.00 101 +44% 69.31
First Horizon National Corporation (FHN) 0.00 10909 14.94
Entergy Corporation (ETR) 0.00 845 +95% 102.96
Illumina (ILMN) 0.00 483 +75% 368.53
WNS (WNS) 0.00 20 NEW 50.00
Allscripts Healthcare Solutions (MDRX) 0.00 585 -9% 11.97
Under Armour (UA) 0.00 508 -39% 25.59
Companhia Energetica Minas Gerais (CIG) 0.00 2800 3.93
Webster Financial Corporation (WBS) 0.00 23 -71% 43.48
Aircastle Ltd 0.00 93 NEW 21.51
BGC Partners (BGCP) 0.00 100 10.00
Celanese Corporation (CE) 0.00 1531 +35% 107.77
CF Industries Holdings (CF) 0.00 9 0.00
Cogent Communications (CCOI) 0.00 141 56.74
Companhia Paranaense de Energia (ELP) 0.00 172 NEW 11.63
Compass Diversified Holdings (CODI) 0.00 535 NEW 18.69
Edison International (EIX) 0.00 2157 +15% 67.22
Enbridge Inc 0.00 2868 +14% 35.91
Eni S.p.A. (E) 0.00 58 34.48
Enterprise Products Partners 0.00 7209 +434% 28.85
Graphic Packaging Holding Company (GPK) 0.00 71 NEW 14.08
Humana (HUM) 0.00 166 +144% 265.06
Jones Lang LaSalle Incorporated (JLL) 0.00 136 -22% 139.71
Kadant (KAI) 0.00 416 91.35
Key (KEY) 0.00 1177 17.84
Kulicke and Soffa Industries (KLIC) 0.00 117 -19% 25.64
Marvell Technology Group Ltd 0.00 378 +34% 23.81
National HealthCare Corporation (NHC) 0.00 12 83.33
Rogers Communications -cl B 0.00 163 -28% 55.21
Sanderson Farms (SAFM) 0.00 309 135.92
Saia (SAIA) 0.00 304 +15100% 65.79
Seagate Technology Com Stk 0.00 789 +61% 46.89
STMicroelectronics N.V. (STM) 0.00 42 23.81
StoneMor Partners (STON) 0.00 96 0.00
Sun Life Financial Inc 0.00 665 -8% 42.11
Telecom Italia S.p.A. (TI) 0.00 472 -79% 6.36
Tutor Perini Corporation (TPC) 0.00 536 13.06
Western Alliance Bancorporation (WAL) 0.00 3596 -4% 44.77
Zions Bancorporation (ZION) 0.00 114 -62% 43.86
ABIOMED (ABMD) 0.00 74 -27% 256.76
AeroVironment (AVAV) 0.00 570 56.14
Alaska Air (ALK) 0.00 28 71.43
Amedisys (AMED) 0.00 262 +482% 122.14
AMER (UHAL) 0.00 2 -50% 500.00
American Equity Investment Life Holding (AEL) 0.00 158 25.32
Apogee Enterprises (APOG) 0.00 20 50.00
Ares Capital Corporation (ARCC) 0.00 805 +451% 17.39
Black Hills Corporation (BKH) 0.00 317 78.86
Cypress Semiconductor Corporation (CY) 0.00 200 20.00
EnerSys (ENS) 0.00 19 +46% 52.63
Flextronics International Ltd Com Stk 0.00 391 NEW 10.23
Hecla Mining Company (HL) 0.00 1253 1.60
Herbalife Ltd Com Stk 0.00 32 31.25
Huntsman Corporation (HUN) 0.00 43 -43% 23.26
International Bancshares Corporation (IBOC) 0.00 19 52.63
iShares MSCI EMU Index (EZU) 0.00 1718 39.58
Korn/Ferry International (KFY) 0.00 372 -25% 40.32
Lam Research Corporation (LRCX) 0.00 252 +37% 186.51
Littelfuse (LFUS) 0.00 81 -26% 172.84
Macquarie Infrastructure Company (MIC) 0.00 200 40.00
ManTech International Corporation (MANT) 0.00 17 NEW 58.82
MKS Instruments (MKSI) 0.00 46 86.96
Oshkosh Corporation (OSK) 0.00 1419 +12% 83.16
Perficient (PRFT) 0.00 36 NEW 27.78
Prosperity Bancshares (PRSP) 0.00 88 68.18
REGAL-BELOIT CORPORATION (RBC) 0.00 10 100.00
Safe Bulkers Inc Com Stk 0.00 11 NEW 0.00
Universal Forest Products (UFPI) 0.00 15 66.67
Assured Guaranty Ltd 0.00 53 37.74
AmeriGas Partners (APU) 0.00 826 +3% 35.11
Atmos Energy Corporation (ATO) 0.00 419 105.01
Banco de Chile (BCH) 0.00 96 31.25
BHP Billiton (BHP) 0.00 361 -10% 58.17
Bio-Rad Laboratories (BIO) 0.00 102 313.73
Brady Corporation (BRC) 0.00 100 -54% 50.00
Commerce Bancshares (CBSH) 0.00 9 111.11
Cabot Microelectronics Corporation (CCMP) 0.00 73 109.59
Cognex Corporation (CGNX) 0.00 780 47.44
Cibc Cad Com 0.00 758 +86% 79.16
Cinemark Holdings (CNK) 0.00 464 -10% 36.64
CenterPoint Energy (CNP) 0.00 3156 +50% 28.52
Consolidated Communications Holdings (CNSL) 0.00 234 NEW 4.27
Columbia Sportswear Company (COLM) 0.00 69 101.45
America's Car-Mart (CRMT) 0.00 27 -43% 74.07
Cooper Tire & Rubber Company (CTB) 0.00 50 40.00
Douglas Emmett (DEI) 0.00 362 +12% 38.67
Quest Diagnostics Incorporated (DGX) 0.00 464 +61% 101.29
Dorchester Minerals (DMLP) 0.00 800 NEW 18.75
Dcp Midstream Partners Lp 0.00 4445 +1376% 29.25
DTE Energy Company (DTE) 0.00 1182 127.75
El Paso Electric Company (EE) 0.00 1017 +5882% 65.88
Euronet Worldwide (EEFT) 0.00 285 -5% 168.42
Elbit Systems Ltd 0.00 26 153.85
Energy Transfer Equity (ETE) 0.00 2721 -33% 13.97
Exelixis (EXEL) 0.00 5104 21.36
FARO Technologies (FARO) 0.00 329 -48% 51.67
Fulton Financial (FULT) 0.00 8722 +8% 16.40
G-III Apparel (GIII) 0.00 489 -17% 28.63
Gulfport Energy Corporation (GPOR) 0.00 117 -59% 8.55
HEICO Corporation (HEI) 0.00 188 132.98
Hill-Rom Holdings (HRC) 0.00 57 -20% 105.26
InterDigital (IDCC) 0.00 985 -99% 63.96
Intuit (INTU) 0.00 296 -11% 260.14
IPG Photonics Corporation (IPGP) 0.00 24 +71% 166.67
Ingersoll-rand Co Ltd-cl A 0.00 2109 +14% 126.60
Jabil Circuit (JBL) 0.00 58 NEW 34.48
J&J; Snack Foods (JJSF) 0.00 6 166.67
Kirby Corporation (KEX) 0.00 16 62.50
Kilroy Realty Corporation (KRC) 0.00 24 NEW 83.33
Southwest Airlines (LUV) 0.00 5708 +184% 50.81
Manhattan Associates (MANH) 0.00 647 +25% 69.55
MetLife (MET) 0.00 2725 +117% 49.54
MGE Energy (MGEE) 0.00 2251 73.30
Middleby Corporation (MIDD) 0.00 18 -14% 111.11
MarketAxess Holdings (MKTX) 0.00 90 +60% 322.22
Moog (MOG.A) 0.00 47 85.11
Medical Properties Trust (MPW) 0.00 1207 17.40
Vail Resorts (MTN) 0.00 120 +10% 225.00
New Jersey Resources Corporation (NJR) 0.00 23 43.48
NuStar Energy (NS) 0.00 136 29.41
Northwest Bancshares (NWBI) 0.00 2135 NEW 17.80
Oge Energy Corp (holding Co) Com Stk 0.00 1221 +452% 42.59
Omega Healthcare Investors (OHI) 0.00 2288 -12% 36.71
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 44.24
Dr. Reddy's Laboratories (RDY) 0.00 37 -27% 27.03
Royal Gold Inc 0.00 103 106.80
Raymond James Financial (RJF) 0.00 125 88.00
Sally Beauty Holdings (SBH) 0.00 124 16.13
Stepan Company (SCL) 0.00 7 142.86
Steven Madden (SHOO) 0.00 91 -9% 32.97
Semtech Corporation (SMTC) 0.00 200 +6566% 50.00
Trinity Industries (TRN) 0.00 200 20.00
Tata Motors (TTM) 0.00 8 0.00
TTM Technologies (TTMI) 0.00 238 NEW 8.40
Textron (TXT) 0.00 2840 +196% 53.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 65 -24% 353.85
Westpac Banking Corporation (WBK) 0.00 87 NEW 22.99
Werner Enterprises (WERN) 0.00 117 34.19
West Pharmaceutical Services (WST) 0.00 218 123.85
Wintrust Financial Corporation (WTFC) 0.00 268 -25% 74.63
Cimarex Energy Co 0.00 185 +14% 59.46
AK Steel Holding Corporation (AKS) 0.00 1404 2.14
Alexion Pharmaceuticals (ALXN) 0.00 96 -13% 135.42
Alliance Resource Partners (ARLP) 0.00 300 +50% 16.67
Audiocodes Ltd Com Stk 0.00 162 -27% 18.52
Credicorp Ltd Com 0.00 15 200.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 20.00
British American Tobac (BTI) 0.00 2408 +65% 34.88
BorgWarner (BWA) 0.00 1111 -57% 42.30
Cathay General Ban (CATY) 0.00 27 -64% 37.04
Celgene Corporation (CELG) 0.00 2475 -79% 92.53
China Telecom Corporation (CHA) 0.00 129 +396% 46.51
China Uni (CHU) 0.00 335 11.94
Centene Corporation (CNC) 0.00 3053 +6% 52.41
Cree (CREE) 0.00 96 +284% 52.08
CRH (CRH) 0.00 189 NEW 31.75
CenterState Banks (CSFL) 0.00 5130 +9765% 23.00
California Water Service (CWT) 0.00 1234 +609% 50.24
Deckers Outdoor Corporation (DECK) 0.00 35 171.43
Flowserve Corporation (FLS) 0.00 11 90.91
Gildan Activewear Inc Com Cad 0.00 595 38.66
Hexcel Corporation (HXL) 0.00 1438 +228% 80.67
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 21 47.62
IDA (IDA) 0.00 120 100.00
ING Groep N.V. (ING) 0.00 265 NEW 11.32
KLA-Tencor Corporation (KLAC) 0.00 250 -17% 120.00
Lennox International (LII) 0.00 58 +1350% 275.86
Cheniere Energy (LNG) 0.00 555 +11% 68.47
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 500 40.00
Lululemon Athletica Inc 0.00 249 -47% 180.72
MGM Resorts International. (MGM) 0.00 140 +250% 28.57
Monro Muffler Brake (MNRO) 0.00 468 -44% 85.47
Molina Healthcare (MOH) 0.00 40 +300% 150.00
Monolithic Power Systems (MPWR) 0.00 377 135.28
Marten Transport (MRTN) 0.00 505 17.82
Nektar Therapeutics (NKTR) 0.00 100 40.00
NuVasive (NUVA) 0.00 200 60.00
Old Dominion Freight Line (ODFL) 0.00 218 -15% 151.38
PAN AMERICAN SILVER CORP CAN Com 0.00 26 0.00
Children's Place Retail Stores (PLCE) 0.00 20 +17% 100.00
Stifel Financial (SF) 0.00 19 -24% 52.63
Skyworks Solutions (SWKS) 0.00 479 +17% 77.24
Hanover Insurance (THG) 0.00 8 125.00
Texas Roadhouse (TXRH) 0.00 556 -14% 53.96
Tyler Technologies (TYL) 0.00 82 219.51
Urban Outfitters (URBN) 0.00 386 -19% 23.32
Vector (VGR) 0.00 1214 9.88
Valmont Industries (VMI) 0.00 27 111.11
Wabtec Corporation (WAB) 0.00 337 -34% 71.22
Washington Federal (WFSL) 0.00 37 27.03
United States Steel Corporation (X) 0.00 11016 +448% 15.34
Agnico Com 0.00 310 -27% 51.61
Applied Industrial Technologies (AIT) 0.00 45 -38% 66.67
ALLETE (ALE) 0.00 574 +40% 83.62
America Movil SAB de CV (AMOV) 0.00 1173 +5% 14.49
A. O. Smith Corporation (AOS) 0.00 3 0.00
Associated Banc- (ASBC) 0.00 13542 21.12
American States Water Company (AWR) 0.00 2512 +39% 75.24
BancFirst Corporation (BANF) 0.00 34 +100% 58.82
Berkshire Hills Ban (BHLB) 0.00 26 38.46
Bk Nova Cad Com (usd) 0.00 500 +11% 54.00
Church & Dwight (CHD) 0.00 236 -2% 72.03
Bancolombia S.A. (CIB) 0.00 31 64.52
CONMED Corporation (CNMD) 0.00 15 -11% 66.67
Carnival (CUK) 0.00 767 -98% 45.63
Duke Realty Corporation (DRE) 0.00 466 +15% 32.19
EastGroup Properties (EGP) 0.00 1335 NEW 116.10
Equity Lifestyle Properties (ELS) 0.00 1 NEW 0.00
Ensign (ENSG) 0.00 31 -47% 64.52
Exponent (EXPO) 0.00 20 50.00
F5 Networks (FFIV) 0.00 3 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 262 38.17
Forrester Research (FORR) 0.00 48 41.67
Glacier Ban (GBCI) 0.00 109 36.70
Gentex Corporation (GNTX) 0.00 560 NEW 25.00
Chart Industries (GTLS) 0.00 9 111.11
Hancock Holding Company (HBHC) 0.00 30 33.33
Healthcare Services (HCSG) 0.00 437 29.75
Huaneng Power International (HNP) 0.00 49 20.41
Icahn Enterprises (IEP) 0.00 104 +4% 76.92
ImmunoGen (IMGN) 0.00 91 NEW 0.00
ORIX Corporation (IX) 0.00 64 -39% 78.12
Jack Henry & Associates (JKHY) 0.00 220 131.82
Kaman Corporation (KAMN) 0.00 13 76.92
Korea Electric Power Corporation (KEP) 0.00 53 18.87
Kinross Gold Corp New 0.00 25 -99% 0.00
Kansas City Southern (KSU) 0.00 22 +100% 136.36
Luminex Corporation (LMNX) 0.00 390 -15% 20.51
Lloyds TSB (LYG) 0.00 578 NEW 3.46
Movado (MOV) 0.00 9 0.00
MasTec (MTZ) 0.00 238 -12% 50.42
Navigant Consulting (NCI) 0.00 13 0.00
Nice Systems (NICE) 0.00 761 +111% 136.66
NorthWestern Corporation (NWE) 0.00 33 +83% 60.61
Owens & Minor (OMI) 0.00 4716 3.18
Open Text Corp Com 0.00 48 +1100% 41.67
SJW (SJW) 0.00 12 NEW 83.33
Smith & Nephew (SNN) 0.00 34 29.41
SYNNEX Corporation (SNX) 0.00 79 -14% 101.27
Stamps (STMP) 0.00 93 -30% 43.01
TransDigm Group Incorporated (TDG) 0.00 42 +5% 476.19
Tech Data Corporation (TECD) 0.00 20 100.00
TreeHouse Foods (THS) 0.00 6 0.00
UMB Financial Corporation (UMBF) 0.00 5 0.00
UniFirst Corporation (UNF) 0.00 6 +500% 166.67
VMware (VMW) 0.00 73 +114% 164.38
WestAmerica Ban (WABC) 0.00 101 59.41
Washington Trust Ban (WASH) 0.00 2300 -4% 52.17
WD-40 Company (WDFC) 0.00 19 157.89
Wipro (WIT) 0.00 5 NEW 0.00
WesBan (WSBC) 0.00 400 -6% 37.50
Albemarle Corporation (ALB) 0.00 271 +411% 70.11
AMETEK (AME) 0.00 67 +252% 89.55
Natus Medical (BABY) 0.00 120 25.00
Enersis S.A. (ENI) 0.00 265 +170% 7.55
Hackett (HCKT) 0.00 1500 16.67
Magellan Midstream Partners (MMP) 0.00 2497 +349% 64.08
NetGear (NTGR) 0.00 7 0.00
Park-Ohio Holdings (PKOH) 0.00 12 0.00
PNM Resources (PNM) 0.00 797 +4% 51.44
Sandy Spring Ban (SASR) 0.00 1029 34.99
Silicon Motion Technology (SIMO) 0.00 1080 +3624% 44.44
Woodward Governor Company (WGOV) 0.00 200 +471% 115.00
Abraxas Petroleum (AXAS) 0.00 263114 1.03
LTC Properties (LTC) 0.00 1430 45.45
Teradyne (TER) 0.00 8 0.00
Extreme Networks (EXTR) 0.00 3 NEW 0.00
HCP (HCP) 0.00 3298 -13% 31.84
iRobot Corporation (IRBT) 0.00 250 -34% 92.00
Quaker Chemical Corporation (KWR) 0.00 8 250.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 15 NEW 66.67
Rbc Cad Com 0.00 335 -18% 80.60
Senior Housing Properties Trust (SNH) 0.00 569 8.79
Superior Energy Services (SPN) 0.00 50 NEW 0.00
SINOVAC BIOTECH LTD Com 0.00 500 6.00
Alexandria Real Estate Equities (ARE) 0.00 6 166.67
Alnylam Pharmaceuticals (ALNY) 0.00 35 NEW 85.71
Bank Of Montreal Cadcom Npv 0.00 52 -75% 76.92
Carriage Services (CSV) 0.00 50 NEW 20.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 50 -72% 20.00
National Health Investors (NHI) 0.00 13 76.92
National Instruments (NATI) 0.00 416 +656% 40.87
Aspen Technology (AZPN) 0.00 73 123.29
Morgan Stanley China A Share Fund (CAF) 0.00 1974 21.78
Enterprise Financial Services (EFSC) 0.00 300 40.00
Navistar International Corporation (NAV) 0.00 5 NEW 0.00
Carpenter Technology Corporation (CRS) 0.00 320 +720% 46.88
Accuray Incorporated (ARAY) 0.00 1000 4.00
Central Fd Cda Ltd cl a 0.00 2642 13.25
EQT Corporation (EQT) 0.00 2260 +16% 15.93
First American Financial (FAF) 0.00 189 52.91
iShares Dow Jones US Home Const. (ITB) 0.00 448 37.95
National Retail Properties (NNN) 0.00 620 -37% 53.23
SPDR KBW Regional Banking (KRE) 0.00 608 -7% 52.63
Strattec Security (STRT) 0.00 21 47.62
Teck Resources Ltd cl b 0.00 2870 NEW 23.00
Utah Medical Products (UTMD) 0.00 9 111.11
Hollysys Automation Technolo shs 0.00 1335 +167% 18.73
Blackrock Kelso Capital (BKCC) 0.00 1081 6.48
B&G; Foods (BGS) 0.00 1038 +19% 21.19
SPDR S&P; Retail (XRT) 0.00 87 -26% 45.98
Manulife Finl Corp 0.00 2466 -4% 18.25
Vanguard Financials ETF (VFH) 0.00 2967 +319% 69.09
Macerich Company (MAC) 0.00 20 50.00
Boston Properties (BXP) 0.00 528 +17500% 128.79
American International (AIG) 0.00 413 -3% 53.27
Ball Corporation (BLL) 0.00 281 -35% 71.17
Cae Inc 0.00 334 +51% 26.95
CBOE Holdings (CBOE) 0.00 89 -51% 101.12
CNO Financial (CNO) 0.00 330 18.18
Danaher Corp Del debt 0.00 3000 5.33
IDT Corporation (IDT) 0.00 750 NEW 9.33
iShares MSCI Brazil Index (EWZ) 0.00 88 +12% 45.45
iShares S&P; 100 Index (OEF) 0.00 273 +36% 128.21
iShares Russell Midcap Index Fund (IWR) 0.00 4086 55.80
Kimco Realty Corporation (KIM) 0.00 1815 18.73
Liberty Property Trust (LRY) 0.00 230 NEW 52.17
Masimo Corporation (MASI) 0.00 12 166.67
ProShares Ultra QQQ (QLD) 0.00 14 NEW 71.43
Regency Centers Corporation (REG) 0.00 34 NEW 58.82
Select Medical Holdings Corporation (SEM) 0.00 119 16.81
Simon Property (SPG) 0.00 482 +49% 159.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 2541 +68% 1.00
Vanguard Large-Cap ETF (VV) 0.00 1621 -49% 134.48
Weingarten Realty Investors (WRI) 0.00 66 30.30
Yamana Gold Inc 0.00 1522 -39% 2.63
Dollar General (DG) 0.00 39 128.21
Immunomedics (IMMU) 0.00 100 NEW 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 1973 +11% 94.78
SPDR KBW Bank (KBE) 0.00 505 -67% 43.56
Spirit AeroSystems Holdings (SPR) 0.00 257 +2% 81.71
Unisys Corporation (UIS) 0.00 5 0.00
Ebix (EBIX) 0.00 200 50.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 231 43.29
UDR (UDR) 0.00 1101 +236% 44.50
iShares Dow Jones US Real Estate (IYR) 0.00 1308 +21% 87.16
Descartes Sys Grp Inc 0.00 80 37.50
Camden Property Trust (CPT) 0.00 44 113.64
Garmin Ltd. 0.00 267 +298% 78.65
iShares Silver Trust (SLV) 0.00 11423 -4% 14.36
iShares MSCI South Korea Index Fund (EWY) 0.00 664 -23% 60.24
iShares Dow Jones US Tele (IYZ) 0.00 4817 +27% 29.48
BioTime (BTIM) 0.00 15200 1.12
3D Systems Corporation (TDSC) 0.00 3925 +823% 9.17
Ironwood Pharmaceuticals (IRWD) 0.00 2974 11.10
Templeton Global Income Fund (GIM) 0.00 8745 -43% 6.40
Lakeland Financial Corporation (LKFN) 0.00 21 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
Amarin Corporation (AMRN) 0.00 1175 NEW 19.57
Build-A-Bear Workshop (BBW) 0.00 16 0.00
LogMeIn (LOGM) 0.00 9 NEW 111.11
Nxp Semiconductors N V 0.00 423 +23% 96.93
Retail Opportunity Investments (ROIC) 0.00 300 16.67
Verint Systems (VRNT) 0.00 275 +848% 54.55
iShares Dow Jones Transport. Avg. (IYT) 0.00 12 -95% 166.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 46 65.22
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 739 +1408% 27.06
SPDR KBW Insurance (KIE) 0.00 13 NEW 0.00
ZIOPHARM Oncology (ZIOP) 0.00 5705 5.78
iShares Dow Jones US Health Care (IHF) 0.00 814 171.99
Envestnet (ENV) 0.00 162 -2% 67.90
Fabrinet shs 0.00 115 -33% 52.17
RealPage (RP) 0.00 588 +931% 59.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 160 NEW 6.25
EXACT Sciences Corporation (EXAS) 0.00 831 117.93
iShares MSCI Turkey Index Fund (TUR) 0.00 103 19.42
iShares MSCI EAFE Value Index (EFV) 0.00 4459 47.99
SPDR S&P; China (GXC) 0.00 147 +23% 95.24
WisdomTree India Earnings Fund (EPI) 0.00 313 NEW 25.56
Covenant Transportation (CVTI) 0.00 40 25.00
Fortinet (FTNT) 0.00 991 +299% 76.69
iShares S&P; Europe 350 Index (IEV) 0.00 654 -25% 44.34
ProShares Ultra Oil & Gas (DIG) 0.00 15 NEW 0.00
Adams Express Company (ADX) 0.00 1550 -50% 15.48
Alerian Mlp Etf(amlp) 0.00 20863 NEW 9.87
BlackRock Enhanced Capital and Income Fd (CII) 0.00 3202 -64% 15.93
Calamos Strategic Total Return Fund (CSQ) 0.00 400 12.50
Clearbridge Energy Mlp Fd Inc( 0.00 1272 NEW 11.79
Cohen & Steers infrastucture Fund (UTF) 0.00 800 -44% 26.25
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 566 21.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 3524 -73% 15.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 167 NEW 17.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 125 -98% 16.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 6568 15.07
Embraer S A Adr adr 0.00 62 16.13
First Trust Large Cap Core Alp Fnd (FEX) 0.00 4763 NEW 61.31
First Trust Large Cap Value Opp Fnd (FTA) 0.00 700 51.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 1408 NEW 38.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 983 +1538% 69.18
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 4132 +5802% 61.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 1031 NEW 20.37
Gabelli Equity Trust (GAB) 0.00 12552 6.21
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 513 -76% 25.34
Heartland Financial USA (HTLF) 0.00 550 45.45
Sabra Health Care REIT (SBRA) 0.00 524 +43% 19.08
Hldgs Inc 0.00 88 -5% 90.91
Industries N shs - a - 0.00 112 +111% 89.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3713 56.83
iShares Barclays TIPS Bond Fund (TIP) 0.00 1414 -26% 115.28
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2048 -42% 112.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 1567 +269% 148.69
SPDR MSCI ACWI ex-US (CWI) 0.00 100 40.00
Vanguard Total Bond Market ETF (BND) 0.00 1646 -75% 83.23
Hsbc Hldgs Plc adr a 1/40pf a 0.00 4305 +51% 26.25
General Motors Company (GM) 0.00 3166 +21% 38.53
AmeriServ Financial (ASRV) 0.00 80 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 1133 -83% 22.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 850 10.59
Kemet Corporation Cmn 0.00 1333 18.75
Liberty All-Star Equity Fund (USA) 0.00 902 NEW 6.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 883 +359% 70.22
iShares MSCI ACWI Index Fund (ACWI) 0.00 1080 74.07
Arrow Financial Corporation (AROW) 0.00 27 37.04
Booz Allen Hamilton Holding Corporation (BAH) 0.00 804 +2% 65.92
Capitol Federal Financial (CFFND) 0.00 1006 13.92
Citizens & Northern Corporation (CZNC) 0.00 40 25.00
First Republic Bank/san F 0.00 44 90.91
Golub Capital BDC (GBDC) 0.00 163 NEW 18.40
Invesco Mortgage Capital (IVR) 0.00 787 16.52
Ligand Pharmaceuticals In 0.00 2 -50% 0.00
Main Street Capital Corporation (MAIN) 0.00 77 NEW 38.96
O'reilly Automotive Inc 0.00 713 +21% 368.86
Piedmont Office Realty Trust (PDM) 0.00 779 NEW 20.54
SPS Commerce (SPSC) 0.00 100 -10% 100.00
Ss&c Technologies Holding 0.00 839 -19% 57.21
Sun Communities (SUI) 0.00 169 130.18
Terreno Realty Corporation (TRNO) 0.00 640 -2% 48.44
York Water Company (YORW) 0.00 300 NEW 36.67
Vanguard Pacific ETF (VPL) 0.00 840 66.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 925 -3% 107.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1201 29.14
Vanguard Long-Term Bond ETF (BLV) 0.00 25 -48% 80.00
Vanguard European ETF (VGK) 0.00 5231 -27% 54.87
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 1244 -12% 86.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 40 50.00
Takeda Pharmaceutical (TKPYY) 0.00 1065 +51% 17.84
NeoGenomics (NGNM) 0.00 2350 22.13
Nuveen Equity Premium Income Fund (JPZ) 0.00 238 -94% 12.61
Vanguard Consumer Discretionary ETF (VCR) 0.00 73 178.08
Vanguard Materials ETF (VAW) 0.00 317 +6% 129.34
Ipath Dow Jones-aig Commodity 0.00 91 21.98
iShares Morningstar Large Core Idx (JKD) 0.00 927 -88% 165.05
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 2539 NEW 30.72
Jp Morgan Alerian Mlp Index 0.00 200 25.00
SPDR DJ International Real Estate ETF (RWX) 0.00 1316 +2% 38.75
General American Investors (GAM) 0.00 4689 35.40
iShares MSCI Germany Index Fund (EWG) 0.00 1045 27.75
iShares Russell Microcap Index (IWC) 0.00 298 +19% 93.96
Liberty All-Star Growth Fund (ASG) 0.00 1417 5.65
SPDR S&P; International Small Cap (GWX) 0.00 814 +6% 29.48
Vanguard Mid-Cap Growth ETF (VOT) 0.00 740 148.65
Vanguard Mid-Cap Value ETF (VOE) 0.00 1713 -18% 111.50
Vanguard Health Care ETF (VHT) 0.00 1321 174.11
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 1174 -67% 46.85
iShares MSCI Australia Index Fund (EWA) 0.00 167 -78% 23.95
Noah Holdings (NOAH) 0.00 132 NEW 45.45
First Trust IPOX-100 Index Fund (FPX) 0.00 1155 -6% 77.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 2048 -17% 125.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 2132 -49% 30.49
iShares Dow Jones US Energy Sector (IYE) 0.00 2609 -63% 34.50
iShares Dow Jones US Financial (IYF) 0.00 2237 +8% 125.61
iShares Dow Jones US Healthcare (IYH) 0.00 1366 -6% 195.46
iShares Dow Jones US Pharm Indx (IHE) 0.00 9 NEW 111.11
iShares Morningstar Small Growth (JKK) 0.00 422 203.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 3324 46.63
iShares MSCI Switzerland Index Fund (EWL) 0.00 953 +17% 37.78
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 58 +93% 206.90
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 100 120.00
iShares S&P; Global Energy Sector (IXC) 0.00 3201 -13% 32.49
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 387 -15% 64.60
iShares S&P; Global Telecommunicat. (IXP) 0.00 595 -13% 57.14
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 9 222.22
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 475 +13% 50.53
iShares MSCI Spain Index (EWP) 0.00 2 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 583 13.72
John Hancock Preferred Income Fund III (HPS) 0.00 156 NEW 19.23
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) 0.00 185 -54% 194.59
QCR Holdings (QCRH) 0.00 21 47.62
SPDR EURO STOXX 50 ETF (FEZ) 0.00 201 -99% 39.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 191 +14% 52.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 878 -33% 60.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 3089 -73% 52.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 397 +64% 55.42
Vanguard Utilities ETF (VPU) 0.00 17 NEW 117.65
Horizon Technology Fin Com 0.00 8818 NEW 11.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 502 NEW 11.95
Global X Fds glob x nor etf 0.00 297 13.47
John Hancock Preferred Income Fund (HPI) 0.00 1591 23.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 55 36.36
Invesco Van Kampen Senior Income Trust (VVR) 0.00 3500 NEW 4.29
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 2296 -86% 11.32
iShares S&P; Global 100 Index (IOO) 0.00 1400 48.57
Lazard Global Total Return & Income Fund (LGI) 0.00 3287 -14% 16.12
MV Oil Trust (MVO) 0.00 5400 NEW 7.96
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 588 -47% 5.10
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 9325 9.54
ProShares Credit Suisse 130/30 (CSM) 0.00 2238 70.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 858 19.81
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 564 44.33
SPDR Morgan Stanley Technology (MTK) 0.00 3467 -2% 72.69
TCW Strategic Income Fund (TSI) 0.00 8044 -59% 5.72
Vanguard Consumer Staples ETF (VDC) 0.00 253 +31% 150.20
WisdomTree Total Dividend Fund (DTD) 0.00 1977 97.12
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 202 24.75
WisdomTree LargeCap Dividend Fund (DLN) 0.00 12 NEW 83.33
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1311 48.82
United Sts Commodity Index F 0.00 751 -16% 37.28
Vanguard Telecommunication Services ETF (VOX) 0.00 370 +413% 86.49
BlackRock Credit All Inc Trust IV (BTZ) 0.00 160 NEW 12.50
BlackRock Municipal Income Trust II (BLE) 0.00 7000 NEW 14.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 4732 -83% 8.88
Blackrock Muniassets Fund (MUA) 0.00 453 NEW 15.45
Eaton Vance Municipal Bond Fund (EIM) 0.00 1000 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 464 -89% 23.71
John Hancock Investors Trust (JHI) 0.00 300 16.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 408 -97% 12.25
Invesco Quality Municipal Inc Trust (IQI) 0.00 7849 -46% 12.36
iShares S&P; Global Financials Sect. (IXG) 0.00 3553 -14% 64.17
iShares S&P; Global Infrastructure Index (IGF) 0.00 35 +25% 57.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 1007 72.49
MFS Municipal Income Trust (MFM) 0.00 10543 +142% 7.02
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 12345 13.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 15529 -15% 13.97
Nuveen Senior Income Fund (NSL) 0.00 4180 NEW 5.98
Nuveen Mun High Income Opp F Com 0.00 69 14.49
PIMCO Corporate Income Fund (PCN) 0.00 174 NEW 17.24
PIMCO Income Opportunity Fund (PKO) 0.00 110 NEW 27.27
Putnam Managed Municipal Income Trust (PMM) 0.00 9517 +141% 7.67
Putnam Municipal Opportunities Trust (PMO) 0.00 1530 12.42
Reaves Utility Income Fund (UTG) 0.00 97 30.93
SPDR FTSE/Macquarie Global Infra (GII) 0.00 211 NEW 52.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 421 +15% 61.76
SPDR Barclays Capital TIPS (IPE) 0.00 3 NEW 0.00
Vanguard Energy ETF (VDE) 0.00 3303 +5% 85.07
Vanguard Industrials ETF (VIS) 0.00 84 NEW 142.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 7479 -46% 12.57
Western Asset Global High Income Fnd (EHI) 0.00 1301 NEW 9.99
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 2513 NEW 11.54
WisdomTree MidCap Dividend Fund (DON) 0.00 7090 +19% 36.25
WisdomTree SmallCap Dividend Fund (DES) 0.00 5991 +24% 27.04
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3451 64.91
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 300 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 483 +43% 105.59
Vanguard Mega Cap 300 Index (MGC) 0.00 1304 -35% 101.23
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 110 NEW 27.27
BlackRock Core Bond Trust (BHK) 0.00 3140 NEW 14.01
Herzfeld Caribbean Basin 0.00 600 -45% 6.67
SPDR Dow Jones Global Real Estate (RWO) 0.00 3803 49.96
Sprott Physical Gold Trust (PHYS) 0.00 3200 +1500% 11.25
SPDR S&P; International Dividend (DWX) 0.00 102 NEW 39.22
Catalyst Pharmaceutical Partners (CPRX) 0.00 500 4.00
Chunghwa Telecom Co Ltd - Adr 0.00 28 35.71
Semgroup Corp cl a 0.00 1075 NEW 12.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 973 -83% 89.41
Pembina Pipeline Corp 0.00 95 +227% 42.11
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 29 -85% 34.48
Invesco Insured Municipal Income Trust (IIM) 0.00 300 -93% 16.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 4169 NEW 14.39
Nuveen Nj Div Advantage Mun 0.00 4987 14.04
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 896 25.67
Visteon Corporation (VC) 0.00 5 -28% 0.00
Vermilion Energy (VET) 0.00 44 22.73
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 131 -91% 61.07
Nuveen Build Amer Bd fd com 0.00 4275 +29% 21.29
Mexico Equity and Income Fund (MXE) 0.00 4152 11.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 936 13.89
Schwab Emerging Markets Equity ETF (SCHE) 0.00 3044 -72% 26.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 2077 80.40
Aberdeen Chile Fund (CH) 0.00 620 8.06
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 1989 +59% 74.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 133 -17% 30.08
iShares MSCI Poland Investable ETF (EPOL) 0.00 179 22.35
iShares S&P; Growth Allocation Fund (AOR) 0.00 5273 +18% 46.08
Ishares Tr zealand invst 0.00 48 62.50
WisdomTree DEFA Equity Income Fund (DTH) 0.00 94 42.55
WisdomTree Investments (WSDT) 0.00 260 +333% 7.69
Delaware Inv Co Mun Inc Fd I 0.00 725 15.17
WisdomTree LargeCap Value Fund (EZY) 0.00 535 85.98
Schwab U S Small Cap ETF (SCHA) 0.00 3429 -11% 71.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 2711 -9% 52.75
Sprott Physical Silver Tr tr unit 0.00 10200 5.69
Schwab Strategic Tr us lrg cap etf 0.00 897 -11% 70.23
Schwab Strategic Tr 0 0.00 2602 56.50
Mitek Systems (MITK) 0.00 200 10.00
Cambridge Ban (CATC) 0.00 2450 NEW 81.63
iShares S&P;/TOPIX 150 Index (ITF) 0.00 328 57.93
Schwab Strategic Tr sht tm us tres 0.00 22 45.45
First Tr Exchange Traded Fd dj glbl divid 0.00 5300 -78% 23.02
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 0.00 168 +95% 53.57
Ishares Tr s^p gtfidx etf 0.00 50 +284% 60.00
Spdr Index Shs Fds stoxx eur 50 etf 0.00 13 NEW 0.00
Spdr Series Trust barcly cap etf 0.00 28 NEW 35.71
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 101 158.42
Vanguard Intl Equity Index F glb ex us etf 0.00 3664 58.95
Vanguard Scottsdale Fds vng rus2000idx 0.00 111 -39% 126.13
Vanguard Admiral Fds Inc cmn 0.00 84 130.95
Vanguard Admiral Fds Inc cmn 0.00 101 -86% 128.71
Vanguard Admiral Fds Inc cmn 0.00 118 NEW 144.07
Vanguard Admiral Fds Inc cmn 0.00 280 139.29
Vanguard Scottsdale Fds cmn 0.00 109 137.61
Transcontinental Realty Investors (TCI) 0.00 379 26.39
Cb Financial Svcs Inc C ommon stock 0.00 579 24.18
American Intl Group Inc 0.00 881 +1697% 12.49
Huntington Ingalls Inds. Inc. 0.00 250 +15% 224.00
Te Connectivity Ltd for 0.00 855 +18% 95.91
Pacira Pharmaceuticals, Inc. 0.00 350 NEW 42.86
American Assets Trust Inc reit 0.00 300 +50% 46.67
Proshares Tr Ii ultsh dj ubs cru 0.00 28 NEW 0.00
Sch Us Mid-cap Etf etf 0.00 342 58.48
Schwab Strategic Tr us reit etf 0.00 53 -83% 37.74
Spdr Series Trust brcly em locl 0.00 56 +64% 35.71
Sanofi Aventis Wi Conval Rt 0.00 114 0.00
Apollo Sr Floating Rate Fd I 0.00 2450 -33% 15.10
Credit Suisse Nassau Brh invrs vix mdterm 0.00 13 76.92
Mosaic Co New 0.00 68 -96% 29.41
Prologis Inc. 0.00 209 +36% 81.34
Air Lease Corp Com 0.00 16 NEW 62.50
Rlj Lodging Trust Com 0.00 300 16.67
Ngl Energy Partners Lp Com Uni 0.00 200 NEW 15.00
Amc Networks Inc Cl A 0.00 26 NEW 38.46
Cbre Clarion Global Real Estat re 0.00 3254 NEW 7.38
Hollyfrontier Corp 0.00 7 -99% 0.00
Wendy's/arby's Group 0.00 110 NEW 18.18
General Mtrs Co *w exp 07/10/201 0.00 36 NEW 27.78
Thermon Group Holdings Inc 0.00 23 43.48
New Mountain Finance Corp 0.00 215 NEW 13.95
Pvh Corporation 0.00 118 -36% 93.22
Global Eagle Acquisition Cor 0.00 2081 0.48
Global X Etf equity 0.00 2550 17.25
Ralph Lauren Corp 0.00 255 +589% 113.73
Cbre Group Inc Cl A 0.00 1037 -22% 51.11
Cubesmart 0.00 25 40.00
Pimco Etf Tr 0-5 high yield 0.00 143 -3% 97.90
First Trust Cloud Computing Et 0.00 158 NEW 56.96
Dunkin' Brands Group 0.00 251 -3% 79.68
Fortune Brands 0.00 728 57.69
Schwab Strategic Tr us aggregate b 0.00 788 NEW 53.30
Xpo Logistics Inc equity 0.00 200 +60% 60.00
D Ishares 0.00 798 NEW 43.86
FIRST TR EXCHANGE Traded Fd auto index fd 0.00 20 NEW 50.00
First Tr Exch Trd Alpha Fd I 0.00 95 -99% 31.58
Xylem 0.00 807 +19% 83.02
Expedia 0.00 34 +100% 147.06
Marriott Vacations Wrldwde Cp 0.00 301 +5% 96.35
J Global 0.00 86 93.02
Groupon 0.00 6931 3.61
Wpx Energy 0.00 186 -25% 10.75
Teucrium Soybean Fund mutual fund 0.00 1359 -60% 15.45
Flexshares Tr mornstar upstr 0.00 553 +108% 32.55
Jazz Pharmaceuticals 0.00 126 +16% 142.86
Gamco Global Gold Natural Reso 0.00 400 -62% 5.00
United Fire & Casualty 0.00 140 50.00
Db-x Msci Eafe Currency-hedged 0.00 6388 -49% 31.62
Blackrock Util & Infrastrctu 0.00 500 NEW 22.00
Ishares Inc ctr wld minvl 0.00 2814 92.04
Spdr Ser Tr cmn 0.00 311 +1252% 32.15
Ishares Inc em mkt min vol 0.00 76 -78% 52.63
Post Holdings Inc Common 0.00 6 NEW 166.67
Spdr Short-term High Yield mf 0.00 201 -80% 24.88
Us Silica Hldgs 0.00 102 9.80
Aon 0.00 506 +12% 193.68
M/a 0.00 5 0.00
Guidewire Software 0.00 177 -2% 101.69
Doubleline Opportunistic Cr 0.00 330 -37% 21.21
Epam Systems 0.00 12 166.67
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.00 494 -99% 24.29
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 200 35.00
Caesar Stone Sdot Yam 0.00 105 19.05
Depository Vipshop Holdings Ltd - Ads receipt 0.00 66 NEW 15.15
Popular 0.00 46 NEW 43.48
Interface 0.00 61 -47% 16.39
Blucora 0.00 10 0.00
Lpl Financial Holdings 0.00 116 -12% 77.59
Proofpoint 0.00 55 -11% 127.27
Pimco Dynamic Incm Fund 0.00 3125 32.00
Galectin Therapeutics 0.00 2771 +38% 3.97
Novellus Systems, Inc. note 2.625% 5/1 0.00 3000 5.67
Oaktree Cap 0.00 120 NEW 50.00
Carlyle Group L P 0.00 1305 NEW 22.99
stock 0.00 68 -46% 132.35
Servicenow 0.00 304 273.03
Ishares Inc emrgmkt dividx 0.00 463 NEW 41.04
Global X Fds glbl x mlp etf 0.00 550 NEW 9.09
Sarepta Therapeutics 0.00 23 130.43
United Sts Commodity Idx Fdt cm rep copp fd 0.00 1195 -58% 16.74
Five Below 0.00 65 +38% 123.08
Bloomin Brands 0.00 54 18.52
Broadwind Energy 0.00 300 3.33
Palo Alto Networks 0.00 603 +11% 203.98
Tenet Healthcare Corporation stock 0.00 150 20.00
Ryman Hospitality Pptys 0.00 37 +825% 81.08
First Tr Exchange Traded Fd multi asset di 0.00 700 NEW 18.57
Spdr Series spdr bofa crss 0.00 564 -14% 26.60
Hyster Yale Materials Handling 0.00 6 0.00
Epr Properties 0.00 2674 +16% 74.42
Stratasys 0.00 200 +100% 30.00
Asml Holding N.v. 0.00 372 +63% 206.99
Sanmina 0.00 27 37.04
Mplx 0.00 545 NEW 33.03
Wisdomtree Tr China Divid Ex etf 0.00 15 66.67
Vanguard Malvern Fds strm infproidx 0.00 300 -30% 50.00
Sprott Phys Platinum & Palladi 0.00 200 10.00
Delek Logistics Partners 0.00 2923 NEW 32.16
Shutterstock 0.00 124 -25% 40.32
First Tr Mlp & Energy Income 0.00 3600 NEW 11.94
Ptc 0.00 95 -28% 94.74
Allianzgi Nfj Divid Int Prem S cefs 0.00 4366 -54% 12.37
Icon 0.00 234 -4% 153.85
Iq Hedge Market Neut Track cmn 0.00 1175 26.38
Ishares Inc msci frntr 100 0.00 207 -27% 28.99
Organovo Holdings 0.00 3155 0.63
Ishares Inc msci india index 0.00 1162 +1804% 35.28
Barclays Bk Plc barc etn+shill 0.00 357 134.45
Ishares Tr core strm usbd 0.00 525 49.52
L Brands 0.00 67 29.85
Cyrusone 0.00 310 -10% 58.06
Blackrock Multi-sector Incom other 0.00 4023 -52% 17.40
Exone 0.00 500 NEW 10.00
Zoetis Inc Cl A 0.00 1535 +88% 113.36
Bright Horizons Fam Sol In D 0.00 480 150.00
Norwegian Cruise Line Hldgs shs 0.00 243 53.50
Global X Fds globx supdv us 0.00 4275 -25% 22.69
Metropcs Communications 0.00 283 +293% 74.20
Flexshares Tr qualt divd idx 0.00 3015 NEW 44.78
Spdr Ser Tr cmn 0.00 444 -51% 92.34
Liberty Global Inc C 0.00 29 NEW 34.48
Liberty Global Inc Com Ser A 0.00 5 0.00
Pacific Ethanol 0.00 2 NEW 0.00
Blackstone Mtg Tr 0.00 31 32.26
Vanguard Charlotte Fds intl bd idx etf 0.00 1150 -21% 57.39
First Tr Exchange Traded Fd senior ln fd 0.00 4805 -98% 47.03
Seaworld Entertainment 0.00 300 NEW 30.00
Mallinckrodt Pub 0.00 359 -69% 8.36
News 0.00 120 16.67
Sprint 0.00 2526 +398% 6.73
Ssga Active Etf Tr blkstn gsosrln 0.00 6323 -19% 46.18
Hd Supply 0.00 34 NEW 29.41
Coty Inc Cl A 0.00 158 12.66
Evertec 0.00 48 NEW 41.67
Constellium Holdco B V cl a 0.00 80 12.50
Gw Pharmaceuticals Plc ads 0.00 253 +27% 173.91
Orange Sa 0.00 368 16.30
Therapeuticsmd 0.00 2500 2.80
Cdw 0.00 1689 +4% 110.72
Nanostring Technologies 0.00 54 37.04
*wisdomtreetrusdivdgrtfdadded 0.00 3668 +91% 43.62
Lightinthebox Holdings 0.00 500 NEW 2.00
Global X Fds gblx chimatl 0.00 28 +75% 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 0.00
Premier 0.00 478 39.75
Leidos Holdings 0.00 332 +66% 81.33
Phillips 66 Partners 0.00 1039 -48% 49.09
Sprouts Fmrs Mkt 0.00 313 -56% 19.17
Intrexon 0.00 36304 7.66
Independence Realty Trust In 0.00 3071 11.72
Global X Fds glb x mlp enr 0.00 18977 -16% 12.96
Nanoviricides 0.00 5000 0.20
Sch Fnd Intl Lg Etf 0.00 689 +91% 27.58
Ringcentral 0.00 29 103.45
American Homes 4 Rent-a reit 0.00 44 NEW 22.73
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 867 -19% 38.06
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 1401 -22% 39.26
Wisdomtree Us Smallcap Dividen mf 0.00 20 50.00
Sterling Bancorp/de 0.00 139 21.58
Nv5 Holding 0.00 261 80.46
Kraneshares Tr csi chi internet 0.00 4644 +11% 43.93
Intercontinentalexchange 0.00 2185 +2% 86.04
Ambev Sa- 0.00 6274 4.62
Schwab Strategic Tr schwb fdt int sc 0.00 282 +89% 31.91
Spdr Ser Tr spdr russel 2000 0.00 242 -14% 28.93
Sirius Xm Holdings 0.00 23171 -2% 5.57
Allegion Plc equity 0.00 110 +150% 109.09
Noble Corp Plc equity 0.00 10000 1.90
American Airls 0.00 43 -96% 23.26
Columbia Ppty Tr 0.00 10271 +124% 20.74
Veeva Sys Inc cl a 0.00 114 -4% 157.89
Royce Global Value Tr 0.00 1152 10.42
Gaming & Leisure Pptys 0.00 295 +821% 37.29
Dbx Etf Tr dbxtr har cs 300 0.00 80 25.00
Graham Hldgs 0.00 3 NEW 666.67
Perrigo Company 0.00 8 0.00
Essent 0.00 45 +275% 44.44
Extended Stay America 0.00 240 NEW 16.67
Wix Com Ltd shs 0.00 255 141.18
Burlington Stores 0.00 29 -48% 172.41
Criteo Sa Ads 0.00 160 18.75
Voxeljet Ag ads 0.00 300 3.33
Lgi Homes 0.00 560 71.43
Oxford Immunotec Global 0.00 90 NEW 11.11
Santander Consumer Usa 0.00 100 -60% 20.00
Thl Cr Sr Ln Fd 0.00 3409 -30% 15.25
Aramark Hldgs 0.00 134 -9% 37.31
Supercom Ltd New shs 0.00 500 2.00
Fidelity msci hlth care i 0.00 100 -76% 50.00
Fidelity msci energy idx 0.00 1078 17.63
Flexshares Tr 0.00 34 58.82
Exchange Traded Concepts Tr robo stx glb etf 0.00 7302 +2% 39.99
Fidelity msci finls idx 0.00 2656 -17% 40.29
Vodafone Group New Adr F 0.00 10544 +219% 16.31
Trinet 0.00 192 +481% 67.71
One Gas 0.00 842 +9% 90.26
Heron Therapeutics 0.00 650 18.46
Voya Financial 0.00 200 -49% 55.00
Energous 0.00 1000 4.00
Cyren Ltd shs 0.00 16 0.00
First Tr Exchange Traded Fd rba indl etf 0.00 1803 NEW 26.62
Ing Global Advantage And Premium Opportunity Fund 0.00 4042 -78% 10.64
Ssga Active Etf Tr mfs sys gwt eq 0.00 221 -16% 85.97
Ishares Tr hdg msci japan 0.00 866 -99% 30.02
Ishares Tr hdg msci eafe 0.00 309 29.13
Synovus Finl 0.00 142 35.21
Pentair cs 0.00 1271 +10% 36.98
Now 0.00 236 +206% 12.71
Navient Corporation equity 0.00 51 +121% 19.61
Inovio Pharmaceuticals 0.00 3000 3.00
Tarena International Inc- 0.00 882 NEW 2.27
South State Corporation 0.00 21 95.24
Gabelli mutual funds - 0.00 33 0.00
Fnf 0.00 1183 -32% 40.57
Jd 0.00 852 NEW 30.52
Geo Group Inc/the reit 0.00 66 15.15
Phibro Animal Health Corporati*on Cmn Class A 0.00 107 28.04
First Trust New Opportunities 0.00 6292 -50% 9.38
Farmland Partners 0.00 93 -42% 10.75
Zendesk 0.00 493 -7% 89.25
Transenterix 0.00 2000 1.50
Paycom Software 0.00 238 226.89
Washington Prime 0.00 18 55.56
Trinseo S A shs 0.00 10 NEW 0.00
Ishares Tr core msci pac 0.00 350 +186% 54.29
Michaels Cos Inc/the 0.00 272 -12% 7.35
Ishares U S Etf Tr int rt hdg c b 0.00 87 NEW 91.95
Sage Therapeutics 0.00 6 -33% 166.67
Cdk Global Inc equities 0.00 862 +2% 49.88
Citizens Financial 0.00 3191 +33% 35.41
Liberty Tripadvisor Hldgs 0.00 26 +1200% 0.00
Synchrony Financial 0.00 302 -39% 33.11
Cyberark Software Ltd shs 0.00 1100 128.18
Rci Hospitality Hldgs 0.00 48 -47% 20.83
Eqc 6 1/2 12/31/49 stock 0.00 300 26.67
First Tr Exchange Traded Fd dorsey wright 0.00 76 NEW 26.32
Ishares Tr Global Reit Etf 0.00 405 +66% 27.16
Aurinia Pharmaceuticals 0.00 500 NEW 6.00
First Tr Exchange Traded Fd ft strg incm etf 0.00 948 +58% 50.63
New Residential Investment 0.00 1030 +3333% 15.53
Bio-techne Corporation 0.00 9 222.22
Keysight Technologies 0.00 225 -5% 88.89
Suno 0.00 1 NEW 0.00
Ark Etf Tr web x.o etf 0.00 1695 -18% 51.92
Ishares Tr cur hdg ms emu 0.00 497 +98% 30.18
Anthem 0.00 304 +75% 282.89
Restaurant Brands Intl Inc Com equity / large cap 0.00 265 67.92
Crown Castle Intl 0.00 1971 +54% 130.39
Fiat Chrysler Auto 0.00 474 14.77
Ubs Group Ag 0.00 1276 -38% 11.76
Enova Intl 0.00 91 21.98
Liberty Broadband Cl C 0.00 173 +517% 104.05
Liberty Broadband Corporation 0.00 6 +500% 166.67
Lamar Advertising Co-a 0.00 196 +221% 81.63
Boot Barn Hldgs 0.00 3510 -97% 35.61
Hubspot 0.00 316 170.89
Healthcare Tr Amer Inc cl a 0.00 10654 +564% 27.41
Second Sight Med Prods 0.00 153 0.00
New Relic 0.00 16 62.50
Dave & Buster's Entertainmnt, * 0.00 265 41.51
Cytosorbents 0.00 362 5.52
Zayo Group Hldgs 0.00 23 +4% 43.48
Axalta Coating Sys 0.00 143 -79% 27.97
Vericel 0.00 18 0.00
Bellicum Pharma 0.00 1000 NEW 2.00
Proshares Tr short qqq 0.00 750 28.00
Pra Health Sciences 0.00 10 100.00
Store Capital Corp reit 0.00 28 +154% 35.71
Applied Dna Sciences 0.00 2000 0.50
Iron Mountain 0.00 262 +2281% 30.53
Tree 0.00 9 NEW 444.44
Equinix 0.00 10 +400% 500.00
Green Brick Partners 0.00 2433 8.22
Qorvo 0.00 414 +38% 67.63
First Tr Exchange Traded Fd fst low mtg etf 0.00 1922 51.51
Legacytexas Financial 0.00 6248 NEW 40.65
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 4774 +30% 47.97
Ishares Tr Dec 2020 0.00 353 25.50
Mylan Nv 0.00 318 +9% 18.87
Petroleum & Res Corp Com cef 0.00 3161 16.45
Xenia Hotels & Resorts 0.00 4925 +11% 20.91
Chimera Investment Corp etf 0.00 250 NEW 20.00
Lattice Strategies Tr glb sm cp stra 0.00 3212 29.27
Euronav Sa 0.00 1326 9.80
Ishares Tr int dev mom fc 0.00 134 29.85
Ishares U S Etf Tr shr mat mu etf 0.00 3609 NEW 50.15
Ishares Tr intl dev ql fc 0.00 801 -84% 29.96
Ishares Tr ibnd dec21 etf 0.00 1087 -18% 24.84
Allergan 0.00 106 -70% 169.81
Monster Beverage Corp Com stock 0.00 854 -6% 64.40
Gannett Inc Com stock 0.00 102 NEW 9.80
Tegna Inc Com stock 0.00 192 15.62
Etsy 0.00 828 -19% 61.59
Relx 0.00 408 +110% 24.51
Etf Ser Solutions 0.00 1000 30.00
Enviva Partners Lp master ltd part 0.00 448 NEW 31.25
Kearny Finl Corp Md 0.00 508 13.78
Energizer Holdings 0.00 31 -85% 32.26
Shopify Inc cl a 0.00 903 +6% 300.11
Kraft Heinz 0.00 7038 +104% 30.97
Colliers International Group sub vtg shs 0.00 34 58.82
Bwx Technologies 0.00 361 +139% 52.63
Babcock & Wilcox Enterprises, 0.00 105 NEW 0.00
Alarm Com Hldgs 0.00 100 NEW 50.00
Ishares Tr Ibonds December 2022 Corp Etf 0.00 2396 +30% 25.04
Teladoc 0.00 1283 -97% 66.25
Chemours 0.00 798 +141% 23.81
Paramount Gold Nev 0.00 62 0.00
Westrock 0.00 6 0.00
Nomad Foods 0.00 60 +140% 16.67
Civeo 0.00 5000 1.80
Armour Residential Reit Inc Re 0.00 500 NEW 18.00
Kempharm 0.00 9280 NEW 1.72
First Guaranty Bancshares 0.00 9887 20.84
Ishares Tr 0.00 359 25.07
Ishares Tr ibnd dec23 etf 0.00 2631 -4% 25.47
Ishares Tr ibnd dec25 etf 0.00 443 -52% 24.83
Welltower Inc Com reit 0.00 2898 +38% 81.44
Nielsen Hldgs Plc Shs Eur stock 0.00 150 +130% 20.00
Lumentum Hldgs 0.00 98 51.02
National Western Life 0.00 138 253.62
Houlihan Lokey Inc cl a 0.00 150 46.67
Msg Network Inc cl a 0.00 696 20.11
Ollies Bargain Outlt Hldgs I 0.00 213 +1421% 89.20
Pjt Partners 0.00 30 NEW 33.33
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 0.00 281 +553% 71.17
Hp 0.00 6998 +26% 20.72
Ryanair Holdings 0.00 268 +54% 63.43
Quotient Technology 0.00 1044 +6860% 10.54
Ishares Tr msci saudi ara 0.00 1600 33.12
Goldman Sachs Etf Tr 0.00 3178 58.84
Archrock 0.00 252 NEW 11.90
Red Hat Inc conv 0.00 9000 2.56
Goldman Sachs Etf Tr activebeta eme 0.00 1611 NEW 32.90
Ishares Tr ibnd dec24 etf 0.00 1713 -22% 25.69
Ishares Tr dev val factor 0.00 527 -78% 22.77
Wisdomtree Tr brclys us aggr 0.00 148 54.05
Hewlett Packard Enterprise 0.00 6620 -10% 14.95
Ionis Pharmaceuticals 0.00 406 +361% 64.04
Northstar Realty Europe 0.00 261 15.33
Rmr Group Inc cl a 0.00 32 -50% 62.50
Anavex Life Sciences 0.00 9000 +50% 3.33
Global X Fds global x copper 0.00 28 NEW 35.71
Exterran 0.00 126 NEW 15.87
Four Corners Ppty Tr 0.00 74 27.03
Atlassian Corp Plc cl a 0.00 325 NEW 132.31
Avangrid 0.00 190 NEW 52.63
Willis Towers Watson 0.00 120 +166% 191.67
Goldman Sachs Etf Tr activebeta int 0.00 8714 +5787% 28.69
Ferrari Nv Ord 0.00 130 +333% 161.54
Global X Fds glb x lithium 0.00 2631 +85% 26.23
Real Estate Select Sect Spdr 0.00 7640 -27% 36.78
Oncocyte 0.00 310 3.23
Spdr Index Shs Fds s&p north amer 0.00 5706 +17% 32.60
Yirendai 0.00 437 NEW 13.73
Spdr Ser Tr sp500 high div 0.00 53 NEW 37.74
Nuveen Barclays Shrt Term Muni bdfund 0.00 20 NEW 50.00
Dentsply Sirona 0.00 21 47.62