HighTower Advisors

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

Companies in the HighTower Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.69 2.12M +3% 198.09
Microsoft Corporation (MSFT) 2.34 2.73M +2% 133.92
Amazon (AMZN) 1.39 114808 +10% 1894.39
Johnson & Johnson (JNJ) 1.34 1.51M -3% 139.31
Invesco Qqq Trust Series 1 1.28 1.08M +8% 186.70
Berkshire Hathaway (BRK.B) 1.18 864944 +4% 213.13
Stepan Company (SCL) 1.16 1.98M +12% 91.91
McDonald's Corporation (MCD) 1.06 797528 +14% 207.51
JPMorgan Chase & Co. (JPM) 1.02 1.43M +8% 111.79
iShares Russell 1000 Growth Index (IWF) 0.95 941169 +3% 157.33
Merck & Co (MRK) 0.90 1.68M -3% 83.88
Invesco S&p 500 Equal Weight Etf 0.81 1.17M 107.79
AT&T; (T) 0.79 3.70M 33.51
Procter & Gamble Company (PG) 0.79 1.13M -8% 109.58
Verizon Communications (VZ) 0.75 2.06M +6% 57.14
Vanguard Dividend Appreciation ETF (VIG) 0.74 1.01M 115.18
iShares S&P; SmallCap 600 Index (IJR) 0.72 1.44M +43% 78.24
Pepsi (PEP) 0.67 795479 131.13
Intel Corporation (INTC) 0.63 2.06M 47.87
Facebook Inc cl a 0.63 507155 +18% 193.17
Home Depot (HD) 0.62 469332 +12% 207.76
Coca-Cola Company (KO) 0.61 1.86M 50.91
Berkshire Hathaway (BRK.A) 0.61 301 318335.55
Alphabet Inc Class A cs 0.59 85241 +10% 1078.08
iShares S&P; 500 Index (IVV) 0.58 310513 +16% 294.66
Walt Disney Company (DIS) 0.57 642683 139.65
Chevron Corporation (CVX) 0.56 712012 +7% 124.23
Vanguard Growth ETF (VUG) 0.56 540900 +12% 163.41
United Parcel Service (UPS) 0.55 836107 -2% 103.26
iShares Russell 1000 Value Index (IWD) 0.55 674741 +3% 127.23
Enterprise Products Partners 0.55 3.01M +5% 28.88
Ishares Core Msci Eafe Etf core msci eafe 0.55 1.41M +124% 61.40
Cisco Systems (CSCO) 0.52 1.48M 54.69
Amgen (AMGN) 0.52 440964 +2% 184.37
Vanguard Total Stock Market ETF (VTI) 0.52 546351 150.16
Wal-Mart Stores (WMT) 0.51 728265 +6% 110.50
SPDR Gold Trust (GLD) 0.51 604029 133.27
Visa (V) 0.49 440219 +18% 173.44
Pfizer (PFE) 0.47 1.69M -9% 43.29
iShares S&P; 1500 Index Fund (ISI) 0.47 1.11M -3% 66.63
PNC Financial Services (PNC) 0.46 521662 137.28
Schwab Emerging Markets Equity ETF (SCHE) 0.46 2.74M +523% 26.23
Vanguard European ETF (VGK) 0.45 1.29M +679% 54.92
Schwab International Equity ETF (SCHF) 0.45 2.20M +40% 32.08
Technology SPDR (XLK) 0.44 889813 78.06
Alphabet Inc Class C cs 0.44 63679 +10% 1078.28
Vanguard S&p 500 Etf idx fd 0.43 250657 +51% 269.08
iShares S&P; MidCap 400 Index (IJH) 0.41 330038 +33% 194.24
Abbott Laboratories (ABT) 0.38 706427 84.09
Union Pacific Corporation (UNP) 0.38 351819 +21% 168.97
International Business Machines (IBM) 0.38 429204 +6% 137.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.38 1.94M +8950% 30.41
Invesco Exchange Traded Fd T s&p500 pur gwt 0.38 494265 119.46
Altria (MO) 0.37 1.23M +9% 47.34
UnitedHealth (UNH) 0.37 240143 +15% 243.75
SPDR S&P; MidCap 400 ETF (MDY) 0.36 158331 +191% 354.65
American Express Company (AXP) 0.35 440450 +15% 123.43
Vanguard Europe Pacific ETF (VEA) 0.35 1.32M 41.69
Vanguard REIT ETF (VNQ) 0.35 631874 +32% 87.40
Vanguard Information Technology ETF (VGT) 0.35 260726 +55% 210.83
Paypal Holdings 0.35 474952 +19% 114.41
Costco Wholesale Corporation (COST) 0.34 202754 +9% 264.20
Magellan Midstream Partners (MMP) 0.34 843431 +13% 63.99
Abbvie 0.34 726735 +27% 72.70
Vanguard Emerging Markets ETF (VWO) 0.33 1.21M +24% 42.49
Air Products & Chemicals (APD) 0.32 219705 +9% 226.51
Sempra Energy (SRE) 0.32 362486 137.45
Ishares Tr fltg rate nt 0.32 990250 +109% 50.93
MasterCard Incorporated (MA) 0.31 181322 +44% 264.58
Bank of America Corporation (BAC) 0.31 1.66M -6% 29.03
iShares Lehman Aggregate Bond (AGG) 0.31 442701 +29% 111.23
First Trust Iv Enhanced Short 0.31 804859 +16% 60.02
Comcast Corporation (CMCSA) 0.30 1.10M +2% 42.28
Lockheed Martin Corporation (LMT) 0.30 130681 +10% 363.47
Philip Morris International (PM) 0.30 607483 +3% 78.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 178543 265.99
3M Company (MMM) 0.29 260375 -13% 173.33
Honeywell International (HON) 0.29 257368 +4% 174.38
American Water Works (AWK) 0.28 371717 115.99
Vanguard Value ETF (VTV) 0.28 399901 +29% 110.97
Ishares Inc core msci emkt 0.28 847686 +27% 51.40
iShares S&P; 500 Growth Index (IVW) 0.27 234844 +50% 179.26
Financial Select Sector SPDR (XLF) 0.27 1.55M 27.61
Ishares Core Intl Stock Etf core 0.27 729815 +2% 58.66
Vanguard Pacific ETF (VPL) 0.26 622018 +6088% 66.10
Alibaba Group Holding Ltd Spon 0.26 242503 169.46
Tcg Bdc 0.26 2.70M +22% 15.24
Cummins (CMI) 0.25 230306 +12% 171.32
United Technologies Corporation (UTX) 0.25 297296 +9% 130.38
iShares S&P; MidCap 400 Growth (IJK) 0.25 175605 +173% 226.10
Schwab Strategic Tr us lrg cap etf 0.25 561365 +24% 70.24
Caterpillar (CAT) 0.24 273384 136.20
iShares MSCI EAFE Index Fund (EFA) 0.24 562047 +25% 65.78
Eli Lilly & Co. (LLY) 0.23 321518 -21% 110.77
Automatic Data Processing (ADP) 0.23 214082 +15% 165.18
Oracle Corporation (ORCL) 0.23 631043 +5% 57.00
iShares Russell 3000 Growth Index (IWZ) 0.23 577486 62.68
Health Care SPDR (XLV) 0.22 372621 +6% 92.68
Bristol Myers Squibb (BMY) 0.22 763383 -9% 45.37
Wells Fargo & Company (WFC) 0.22 721561 +9% 47.27
Nextera Energy Inc C om 0.22 169591 204.73
Stryker Corporation (SYK) 0.22 171219 +41% 205.36
Targa Res Corp 0.22 865906 39.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.22 335080 +69% 101.74
Alerian Mlp Etf(amlp) 0.21 3.34M +50% 9.84
WisdomTree Japan Total Dividend Fd (DXJ) 0.21 687165 +110% 48.69
Mondelez Int 0.21 608144 -8% 53.84
*wisdomtreetrusdivdgrtfdadded 0.21 770344 43.64
iShares MSCI Emerging Markets Indx (EEM) 0.20 744757 -17% 42.88
Netflix (NFLX) 0.20 83726 +2% 367.23
iShares Russell 1000 Index (IWB) 0.20 190637 -7% 162.79
Jp Morgan Alerian Mlp Index 0.20 1.24M +5% 25.12
Vanguard Star Fd Intl Stk Idxf 0.20 604901 52.74
BlackRock (BLK) 0.19 64960 +61% 469.12
FedEx Corporation (FDX) 0.19 181270 -15% 163.75
Kimberly-Clark Corporation (KMB) 0.19 226833 +7% 133.30
SPDR S&P; Dividend (SDY) 0.19 288632 +25% 100.84
Vanguard Small-Cap ETF (VB) 0.19 194633 +11% 156.76
Citigroup Inc 0.19 432774 +2% 70.13
Marathon Petroleum Corp 0.19 539933 +10% 55.87
Duke Energy 0.19 337473 +17% 88.32
Zoetis Inc Cl A 0.19 261689 +2% 113.46
QUALCOMM (QCOM) 0.18 367031 -22% 76.10
Southern Company (SO) 0.18 508854 +4% 55.34
Industrial SPDR (XLI) 0.18 358042 +45% 77.39
iShares S&P; 500 Value Index (IVE) 0.18 243101 +88% 116.56
EXACT Sciences Corporation (EXAS) 0.18 241906 -2% 118.05
Kinder Morgan Inc. 0.18 1.37M 20.86
Colgate-Palmolive Company (CL) 0.17 367225 71.71
Texas Instruments Incorporated (TXN) 0.17 228662 +41% 114.73
Danaher Corporation (DHR) 0.17 183463 +45% 142.97
iShares Russell Midcap Index Fund (IWR) 0.17 484383 +14% 55.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 514254 50.99
Doubleline Total Etf etf 0.17 542049 +38% 49.06
Adobe Systems Incorporated (ADBE) 0.16 83986 +4% 294.56
Raytheon Company (RTN) 0.16 141242 -5% 173.86
GlaxoSmithKline (GSK) 0.16 626087 +5% 39.99
Marsh & McLennan Companies (MMC) 0.16 243659 +3% 99.70
iShares Russell 3000 Index (IWV) 0.16 142206 +51% 172.43
Industries N shs - a - 0.16 284409 +23% 86.16
Sch Us Mid-cap Etf etf 0.16 436046 -3% 57.11
Medtronic 0.16 260276 +6% 97.42
Ishares Tr ibnd dec21 etf 0.16 999564 +2% 24.94
CVS Caremark Corporation (CVS) 0.15 419063 -12% 54.45
Royal Dutch Shell (RDS.A) 0.15 359284 +5% 65.32
Accenture 0.15 128874 -14% 184.73
Vanguard Short-Term Bond ETF (BSV) 0.15 295109 80.50
iShares Russell 2000 Value Index (IWN) 0.15 198448 +4% 120.48
MaxLinear (MXL) 0.15 1.03M +2% 23.44
Western Midstream Partners Lp 0.15 743799 +5% 30.77
CME (CME) 0.14 114679 194.10
General Mills (GIS) 0.14 412257 -27% 52.54
Lowe's Companies (LOW) 0.14 211578 +11% 100.79
Church & Dwight (CHD) 0.14 307226 -5% 73.02
Vanguard Mid-Cap ETF (VO) 0.14 130491 167.41
Schwab U S Broad Market ETF (SCHB) 0.14 319704 +17% 70.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.14 170365 129.51
Schwab Strategic Tr sht tm us tres 0.14 426788 +302% 50.61
Schwab Strategic Tr us aggregate b 0.14 401512 +20% 52.94
D First Tr Exchange-traded Fd 0.14 1.12M +13% 19.39
Invesco Bulletshares 2019 Corp 0.14 1.08M +18% 21.09
U.S. Ban (USB) 0.13 403409 -7% 52.35
Ares Capital Corporation (ARCC) 0.13 1.14M -3% 17.93
MetLife (MET) 0.13 417130 +2% 49.62
Celgene Corporation (CELG) 0.13 220044 92.38
Consumer Discretionary SPDR (XLY) 0.13 170275 +160% 119.18
iShares Dow Jones Select Dividend (DVY) 0.13 210406 +3% 99.46
iShares Russell 3000 Value Index (IWW) 0.13 361645 56.67
Vanguard Extended Market ETF (VXF) 0.13 171284 +7% 118.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 230292 +487% 89.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.13 260314 +3% 80.51
Murphy Usa 0.13 239858 84.05
Ishares Tr 0-5yr hi yl cp 0.13 431767 +41% 46.61
Wisdomtree Tr blmbrg fl trfd 0.13 817031 +30% 25.07
Pacer Fds Tr trendp 750 etf 0.13 639804 +8% 30.61
Invesco Bulletshares 2020 Corp 0.13 957763 -27% 21.27
Invesco Exchange Traded Fd T s&p500 pur val 0.13 304529 +4% 65.04
Norfolk Southern (NSC) 0.12 94166 199.46
Emerson Electric (EMR) 0.12 290325 -2% 66.67
Thermo Fisher Scientific (TMO) 0.12 61538 +7% 293.41
Novartis AG (NVS) 0.12 213595 +9% 91.41
TJX Companies (TJX) 0.12 363534 +27% 52.75
Pioneer Natural Resources (PXD) 0.12 124112 +114% 153.61
First Trust DJ Internet Index Fund (FDN) 0.12 132062 +28% 143.55
Vanguard High Dividend Yield ETF (VYM) 0.12 210270 +2% 87.34
Schwab U S Small Cap ETF (SCHA) 0.12 265336 -10% 71.62
Ishares Tr Msci Usa Momentum Factor 0.12 158385 +4% 118.55
* Proshares Tr S&p 500 Aristo Added 0.12 272682 +3% 69.33
Walgreen Boots Alliance 0.12 340677 +9% 54.72
Outfront Media 0.12 739376 -13% 25.80
Ark Etf Tr innovation etf 0.12 387256 +18% 47.98
Invesco Exchange Traded Fd T s&p500 eql fin 0.12 418193 +373% 43.32
Select Sector Spdr Tr Communic etfeqty 0.12 368423 +143% 49.20
Autodesk (ADSK) 0.11 108337 +175% 162.99
Federated Investors (FII) 0.11 535781 +13% 32.52
NVIDIA Corporation (NVDA) 0.11 103950 +19% 163.84
SYSCO Corporation (SYY) 0.11 246103 -3% 70.71
Valero Energy Corporation (VLO) 0.11 202740 +19% 85.60
Deere & Company (DE) 0.11 105965 165.59
Weyerhaeuser Company (WY) 0.11 633481 +11% 26.36
General Dynamics Corporation (GD) 0.11 93121 +78% 181.77
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 133462 +30% 124.21
Simon Property (SPG) 0.11 110724 +26% 160.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 148441 +3% 113.08
Vanguard Total Bond Market ETF (BND) 0.11 199150 -37% 83.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 201838 -9% 84.68
GenMark Diagnostics (GNMK) 0.11 2.61M +2% 6.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.11 273364 60.64
Ishares Tr usa min vo 0.11 269914 +54% 61.74
Ishares 2020 Amt-free Muni Bond Etf 0.11 676414 25.55
Allergan 0.11 102448 -27% 167.90
Nielsen Hldgs Plc Shs Eur stock 0.11 787043 +2% 22.59
Ishares Tr ibonds dec 22 0.11 661997 26.11
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.11 129534 135.89
BP (BP) 0.10 377022 41.74
Taiwan Semiconductor Mfg (TSM) 0.10 414170 39.40
CSX Corporation (CSX) 0.10 210103 +20% 77.37
Northrop Grumman Corporation (NOC) 0.10 47467 +7% 323.00
Target Corporation (TGT) 0.10 183441 +4% 86.78
Omni (OMC) 0.10 200548 +16% 81.93
Nexstar Broadcasting (NXST) 0.10 150897 +16% 101.25
Micron Technology (MU) 0.10 409080 +11% 38.59
ONEOK (OKE) 0.10 220599 +43% 68.81
Consumer Staples Select Sect. SPDR (XLP) 0.10 276078 +79% 58.04
iShares S&P; SmallCap 600 Growth (IJT) 0.10 83586 +210% 182.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 341394 +12% 46.76
Ishares Tr rus200 idx etf 0.10 241808 -3% 67.98
Eaton 0.10 189623 83.30
Crown Castle Intl 0.10 116614 +3% 130.43
Landmark Infrastructure 0.10 922399 +6720% 16.85
Bscm etf 0.10 758159 -15% 21.33
Invesco Exchange Traded Fd T ftse rafi 1000 0.10 139062 116.60
Goldman Sachs (GS) 0.09 71793 -7% 203.63
Archer Daniels Midland Company (ADM) 0.09 326734 +58% 40.82
Cerner Corporation (CERN) 0.09 190800 +15% 73.30
Sherwin-Williams Company (SHW) 0.09 32227 +129% 457.94
Travelers Companies (TRV) 0.09 89470 +5% 149.39
International Paper Company (IP) 0.09 312449 +6% 43.31
Western Digital (WDC) 0.09 309141 +14% 47.58
ConocoPhillips (COP) 0.09 225565 +8% 60.93
Maxim Integrated Products (MXIM) 0.09 226747 +4% 59.83
Manpower (MAN) 0.09 147259 -2% 96.85
Delta Air Lines (DAL) 0.09 236001 +48% 56.78
Enbridge Inc 0.09 391269 +25% 36.11
Southwest Airlines (LUV) 0.09 265295 -5% 50.86
iShares Russell Midcap Value Index (IWS) 0.09 149547 +3% 89.14
SPDR S&P; Biotech (XBI) 0.09 167902 87.63
iShares MSCI Canada Index (EWC) 0.09 496832 +536% 28.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.09 260275 52.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.09 235126 +8% 60.47
Vanguard Total World Stock Idx Fd (VT) 0.09 191148 +7% 75.10
Dbx Etf Tr dbxtr har cs 300 0.09 481686 +2% 28.19
Fidelity Bond Etf 0.09 264945 +10% 51.04
Real Estate Select Sect Spdr 0.09 392081 +191% 36.81
Booking Holdings 0.09 7169 +4% 1885.62
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.09 377902 -2% 38.60
Digital Realty Trust (DLR) 0.08 109887 117.99
Morgan Stanley (MS) 0.08 279704 -2% 43.84
BB&T; Corporation (BBT) 0.08 268079 49.14
Intuitive Surgical (ISRG) 0.08 22865 +152% 525.87
Illinois Tool Works (ITW) 0.08 80622 150.89
SAP AG (SAP) 0.08 94767 +35% 136.87
J.M. Smucker Company (SJM) 0.08 110110 +39% 114.99
Energy Select Sector SPDR (XLE) 0.08 193807 -24% 63.68
Invesco Ltd shs 0.08 620462 +16% 20.45
Plains All American Pipeline (PAA) 0.08 526392 +23% 24.34
KLA-Tencor Corporation (KLAC) 0.08 101241 +109% 118.34
iShares Russell 2000 Growth Index (IWO) 0.08 63586 -14% 200.81
iShares MSCI ACWI Index Fund (ACWI) 0.08 167633 73.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 106204 -16% 112.99
ISHARES TR MSCI Small Cap msci small cap 0.08 224475 +5% 57.36
Vanguard Consumer Staples ETF (VDC) 0.08 82552 148.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.08 359368 +14% 33.75
American Tower Reit 0.08 62562 203.68
First Tr Exchange-traded Fd no amer energy 0.08 518575 25.16
Wp Carey 0.08 149591 +25% 80.95
Workday Inc cl a 0.08 62452 -18% 204.69
Ishares Inc msci india index 0.08 368382 +581% 35.39
Goldman Sachs Etf Tr 0.08 223792 58.75
Chubb 0.08 80424 +34% 147.29
Invesco S&p 500 Low Volatility Etf 0.08 240697 55.13
Invesco Aerospace & Defense Etf 0.08 199714 +2% 64.88
Invesco Exchange Traded Fd T dynmc lrg valu 0.08 334414 -36% 36.80
Aberdeen Standard Physical Silver Shares Etf etf 0.08 810814 14.88
Bain Cap Specialty Fin Inc 0.08 632565 NEW 18.61
Dupont De Nemours Inc Com 0.08 172071 NEW 74.92
State Street Corporation (STT) 0.07 190003 +113% 55.94
Baxter International (BAX) 0.07 126793 +12% 81.92
Dominion Resources (D) 0.07 146969 +60% 77.24
SPDR S&P; 500 ETF (SPY) 0.07 2.01M -14% 5.18
Diageo (DEO) 0.07 62144 172.35
Williams Companies (WMB) 0.07 410838 -4% 28.03
CHECK POINT SOFTWARE Technolog Com Stk 0.07 92756 +9% 116.15
ProShares Ultra S&P500; (SSO) 0.07 88031 -3% 126.01
Vanguard Small-Cap Value ETF (VBR) 0.07 88007 +2% 130.65
Dollar General (DG) 0.07 85908 -2% 135.13
Fortinet (FTNT) 0.07 139048 +15% 77.01
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 64740 159.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 47983 213.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.07 296148 +124% 38.75
WisdomTree MidCap Earnings Fund (EZM) 0.07 261913 -10% 40.02
WisdomTree Europe SmallCap Div Fd (DFE) 0.07 185261 +10% 58.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.07 372453 +18% 28.72
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.07 353253 +691% 31.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.07 199027 +280% 52.85
Phillips 66 0.07 120723 93.52
Mplx 0.07 348348 +9% 32.18
First Tr Exchange Traded Fd senior ln fd 0.07 244165 +7% 47.12
Knot Offshore Partners 0.07 537988 NEW 19.09
Ishares U S Etf Tr Short Matur sht mat bd etf 0.07 228442 +32% 50.42
Ishares Tr cur hdg ms emu 0.07 341973 +85% 30.73
Ishares Tr Dec 2020 0.07 427159 25.36
Ishares Tr Ibonds December 2022 Corp Etf 0.07 407342 +2% 25.23
Ishares Tr 0.07 411455 +2% 24.84
Ishares Tr ibnd dec23 etf 0.07 404422 -57% 25.40
Vanguard Whitehall Fds Inc intl dvd etf 0.07 151359 +4% 67.98
S&p Global 0.07 49387 +117% 228.22
Select Energy Svcs Inc cl a 0.07 965118 11.61
Ishares Tr Ibonds Dec2023 etf 0.07 433612 25.73
Invesco Dynamic Software Etf dynmc software 0.07 117522 +5% 95.87
HSBC Holdings (HBC) 0.06 225707 +2% 41.77
Fidelity National Information Services (FIS) 0.06 73299 +359% 122.76
Legg Mason (LM) 0.06 252292 +102% 38.27
Exxon Mobil Corporation (XOM) 0.06 5.57M 1.67
Consolidated Edison (ED) 0.06 115693 +8% 87.72
IDEXX Laboratories (IDXX) 0.06 32452 -2% 275.42
Steelcase (SCS) 0.06 518566 +51% 17.10
Best Buy (BBY) 0.06 134433 +69% 69.72
Royal Dutch Shell (RDS.B) 0.06 135912 +3% 65.73
Schlumberger (SLB) 0.06 242733 -11% 39.80
Agilent Technologies Inc C ommon 0.06 122800 +1183% 74.36
Canadian Pacific Railway Ltd 0.06 38164 +34% 235.27
Fastenal Company (FAST) 0.06 302145 +233% 32.60
Roper Industries (ROP) 0.06 24148 366.12
Amphenol Corporation (APH) 0.06 93724 96.66
Preformed Line Products Company (PLPC) 0.06 158766 NEW 55.52
iShares Gold Trust (IAU) 0.06 695824 +31% 13.49
Vanguard Financials ETF (VFH) 0.06 145798 +9% 68.92
Tesla Motors (TSLA) 0.06 38827 -4% 223.10
O'reilly Automotive Inc 0.06 23439 368.62
WisdomTree Total Dividend Fund (DTD) 0.06 103532 +4% 97.16
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 133811 +6% 65.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 807915 11.18
Schwab Strategic Tr schwab fdt us bm 0.06 232670 +2% 38.68
Dorian Lpg 0.06 1.10M 9.02
Ishares Tr core div grwth 0.06 241802 +2% 38.23
Westrock 0.06 236861 +201% 36.54
Gavekal Knowledge Leaders Deve 0.06 284775 -16% 33.36
Atlassian Corp Plc cl a 0.06 67815 -17% 131.00
Columbia Emerging Markets Consumer Etf etf 0.06 426422 22.80
Sailpoint Technlgies Hldgs I 0.06 481436 +6395% 20.04
Eyepoint Pharmaceuticals Inc 0.06 5.28M 1.64
Cigna Corp New 0.06 62394 +50% 157.88
Cognizant Technology Solutions (CTSH) 0.05 123973 -23% 63.44
Charles Schwab Corporation (SCHW) 0.05 179264 -4% 40.19
Bank of New York Mellon Corporation (BK) 0.05 176031 +22% 44.15
NASDAQ OMX (NDAQ) 0.05 77083 NEW 96.14
Cardinal Health (CAH) 0.05 168564 +6% 47.04
Genuine Parts Company (GPC) 0.05 68102 -4% 103.54
Nucor Corporation (NUE) 0.05 129527 +186% 55.09
Comerica Incorporated (CMA) 0.05 108980 +240% 72.69
United Rentals (URI) 0.05 64365 132.56
McKesson Corporation (MCK) 0.05 61361 +56% 134.25
Allstate Corporation (ALL) 0.05 82501 101.60
Rio Tinto (RIO) 0.05 129163 +4% 62.21
Sanofi-Aventis SA (SNY) 0.05 192760 +6% 43.22
Exelon Corporation (EXC) 0.05 148265 +6% 47.97
EOG Resources (EOG) 0.05 88085 93.27
Marriott International (MAR) 0.05 56086 140.46
Clorox Company (CLX) 0.05 52047 153.09
Prudential Financial (PRU) 0.05 75226 +106% 100.95
HDFC Bank (HDB) 0.05 54804 +7% 129.88
PACCAR (PCAR) 0.05 110168 -2% 71.71
Zimmer Holdings (ZMH) 0.05 65496 +4% 118.01
Hub (HUBG) 0.05 199786 41.98
Advanced Micro Devices (AMD) 0.05 265471 +475% 30.38
Estee Lauder Companies (EL) 0.05 43122 +64% 182.95
Illumina (ILMN) 0.05 20663 -10% 367.76
Energy Transfer Equity (ETE) 0.05 3.84M 2.15
Intuit (INTU) 0.05 27957 +45% 261.22
British American Tobac (BTI) 0.05 228571 +4% 34.83
TransDigm Group Incorporated (TDG) 0.05 14503 488.38
AMETEK (AME) 0.05 91993 +3% 90.47
Rbc Cad Com 0.05 89291 +187% 79.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 91775 -24% 86.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 61232 +224% 132.76
iShares Russell Midcap Growth Idx. (IWP) 0.05 55461 +6% 142.75
iShares Barclays TIPS Bond Fund (TIP) 0.05 74627 +10% 115.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 138805 +21% 53.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 109252 +124% 69.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 215509 +9% 36.76
iShares Dow Jones US Technology (IYW) 0.05 40574 197.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.05 150304 54.84
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 512234 13.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 99328 +11% 80.55
WisdomTree SmallCap Earnings Fund (EES) 0.05 202617 35.85
Schwab Strategic Tr 0 0.05 128068 +2% 56.24
Fidelity Comwlth Tr ndq cp idx trk 0.05 25451 +150% 314.29
Schwab Strategic Tr cmn 0.05 138357 +5% 56.13
Schwab U S Large Cap Growth ETF (SCHG) 0.05 91092 -2% 82.94
Prologis Inc. 0.05 102631 80.02
Schwab Strategic Tr us dividend eq 0.05 159650 +8% 52.93
Global X Fds glbl x mlp etf 0.05 846809 -5% 8.83
Asml Holding N.v. 0.05 39367 +40% 207.66
Ishares Tr core strm usbd 0.05 156709 -6% 50.42
Nuveen Int Dur Qual Mun Trm 0.05 561030 13.32
Vanguard Charlotte Fds intl bd idx etf 0.05 131060 +5% 57.28
Cdw 0.05 75382 111.19
Ishares Msci Usa Quality Facto invalid 0.05 78197 91.55
Intercontinentalexchange 0.05 92443 +34% 85.94
Fidelity msci energy idx 0.05 463944 -2% 17.13
Citizens Financial 0.05 219686 +2% 35.31
Synchrony Financial 0.05 207832 +4% 34.67
Ishares Tr liquid inc etf 0.05 168310 -11% 50.33
Invitae 0.05 336208 -5% 23.48
Proshares Tr mdcp 400 divid 0.05 123737 -2% 58.45
Kraft Heinz 0.05 269878 +7% 31.04
Goldman Sachs Etf Tr activebeta int 0.05 269686 +4% 28.67
Charter Communications Inc New Cl A cl a 0.05 20318 395.17
Axon Enterprise 0.05 122234 +8% 64.13
Athenex 0.05 364307 19.80
Andeavor Logistics Lp Com Unit Lp Int stock 0.05 194377 +3% 36.29
Spdr Ser Tr 1 3 hgh yield 0.05 81502 +18% 91.63
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.05 59162 +5% 136.68
Invesco Dynamic Networking Etf dynmc netwrng 0.05 121229 +6% 58.62
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.05 321382 24.68
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.05 335815 NEW 24.86
Dow Inc 0.05 170091 NEW 49.30
Covanta Holding Corporation (CVA) 0.04 333425 -4% 17.90
Equifax (EFX) 0.04 42704 +332% 135.23
Ecolab (ECL) 0.04 28168 +4% 197.96
Expeditors International of Washington (EXPD) 0.04 92403 76.08
Waste Management (WM) 0.04 57794 -4% 115.34
ResMed (RMD) 0.04 49878 122.34
AES Corporation (AES) 0.04 335416 +5% 16.79
General Electric Company (GE) 0.04 2.00M -3% 3.00
Edwards Lifesciences (EW) 0.04 33269 -13% 184.74
Franklin Resources (BEN) 0.04 192592 +28% 34.78
Paychex (PAYX) 0.04 76850 +5% 82.12
Ryder System (R) 0.04 95942 +212% 58.32
Darden Restaurants (DRI) 0.04 54286 +181% 121.36
AmerisourceBergen (ABC) 0.04 65285 85.24
Helmerich & Payne (HP) 0.04 124377 +27% 50.59
Gartner (IT) 0.04 39494 +8% 160.76
Unilever N.V. (UN) 0.04 109493 -47% 60.70
American Electric Power Company (AEP) 0.04 78717 88.00
TOTAL S.A. (TOT) 0.04 116342 -6% 55.86
Henry Schein (HSIC) 0.04 82324 -3% 69.77
Brookfield Infrastructure Part 0.04 158424 +2% 42.95
Dover Corporation (DOV) 0.04 62684 100.57
Constellation Brands (STZ) 0.04 30024 +10% 197.28
iShares MSCI EMU Index (EZU) 0.04 147400 +33% 39.59
Centene Corporation (CNC) 0.04 132075 -20% 52.16
Holly Energy Partners (HEP) 0.04 222973 +16% 27.51
Dex (DXCM) 0.04 41050 +28% 149.84
Vanguard Large-Cap ETF (VV) 0.04 52161 -22% 134.72
iShares Dow Jones US Real Estate (IYR) 0.04 77428 -14% 87.37
Vanguard Small-Cap Growth ETF (VBK) 0.04 34953 -11% 186.28
Golub Capital BDC (GBDC) 0.04 364883 +10% 17.79
Main Street Capital Corporation (MAIN) 0.04 164902 41.16
NeoGenomics (NGNM) 0.04 253648 +14% 21.92
Vanguard Health Care ETF (VHT) 0.04 40466 -4% 173.87
iShares MSCI Sweden Index (EWD) 0.04 217016 30.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 495933 +3% 14.00
SPDR DJ Wilshire Small Cap (SLY) 0.04 102726 67.65
Nuveen Ins Ny Tx Fr Adv Mun 0.04 488183 13.07
Ishares Tr cmn 0.04 157722 41.54
Te Connectivity Ltd for 0.04 68791 +3% 95.58
D Spdr Series Trust 0.04 72858 81.89
Ishares High Dividend Equity F 0.04 71588 +2% 94.44
Ishares Tr eafe min volat 0.04 95364 +7% 72.67
Eqt Midstream Partners 0.04 145978 44.68
Palo Alto Networks 0.04 34636 -18% 202.22
Nuveen Intermediate 0.04 492676 13.41
Artisan Partners 0.04 208813 +122% 27.55
Liberty Global Inc Com Ser A 0.04 243018 27.01
Fireeye 0.04 420146 -4% 14.74
Fidelity msci hlth care i 0.04 152911 +3% 45.06
Fidelity msci finls idx 0.04 162289 40.08
Ally Financial 0.04 204654 +40% 30.98
Sabre 0.04 270557 +3% 22.22
Healthequity 0.04 88506 -31% 65.41
Ishares Crncy Hedgd Msci Em etp 0.04 266684 +4% 25.49
Anthem 0.04 22086 +64% 283.75
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 117590 +329% 53.07
Fortive 0.04 80423 +322% 81.47
Ishares Msci Global Gold Min etp 0.04 276954 20.40
Ishares Msci Japan 0.04 109810 54.47
Yum China Holdings 0.04 142453 46.23
L3 Technologies 0.04 24424 -17% 244.72
J P Morgan Exchange Traded F ultra shrt 0.04 117682 +9% 50.40
J P Morgan Exchange Traded F fund 0.04 137575 +2% 50.68
Invesco Exchange Traded Fd T wilderhil clan 0.04 225963 NEW 29.67
Invesco Dwa Technology Momentum Etf dwa technology 0.04 94824 NEW 72.91
Invesco Exchange Traded Fd T dwa utils mumt 0.04 209010 +6% 32.51
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.04 207930 -2% 28.02
Linde Plc 0.04 29066 +21% 200.34
Beyond Meat Inc 0.04 34195 NEW 160.78
Packaging Corporation of America (PKG) 0.03 46083 96.00
* Barrick Gold Corp 0.03 336096 +4% 15.75
Broadridge Financial Solutions (BR) 0.03 33657 +97% 127.64
First Financial Ban (FFBC) 0.03 203346 24.21
Lincoln National Corporation (LNC) 0.03 67321 +198% 64.45
Canadian Natl Ry Co 0.03 44923 92.38
Via (VIA.B) 0.03 167150 -14% 29.89
Curtiss-Wright (CW) 0.03 32874 -16% 127.12
J.B. Hunt Transport Services (JBHT) 0.03 47158 -8% 91.67
Snap-on Incorporated (SNA) 0.03 29480 +87% 165.26
T. Rowe Price (TROW) 0.03 39288 -2% 109.52
AFLAC Incorporated (AFL) 0.03 80500 54.81
Ross Stores (ROST) 0.03 40957 -4% 99.59
Vulcan Materials Company (VMC) 0.03 35160 137.40
Regions Financial Corporation (RF) 0.03 263179 +38% 14.89
Las Vegas Sands (LVS) 0.03 89902 +346% 59.09
Tyson Foods (TSN) 0.03 58618 80.47
Tetra Tech (TTEK) 0.03 52436 -3% 78.78
Interpublic Group of Companies (IPG) 0.03 189724 +780% 22.59
Cadence Design Systems (CDNS) 0.03 74245 -49% 70.70
Kroger (KR) 0.03 245918 -27% 21.65
Yum! Brands (YUM) 0.03 45994 -6% 110.67
eBay (EBAY) 0.03 126410 +11% 39.58
Parker-Hannifin Corporation (PH) 0.03 28067 +145% 170.16
Biogen Idec (BIIB) 0.03 17892 -44% 234.07
Ford Motor Company (F) 0.03 442681 +5% 10.19
Buckeye Partners (BPL) 0.03 107642 +52% 41.02
Fifth Third Ban (FITB) 0.03 177510 +3% 27.95
Hospitality Properties Trust (HPT) 0.03 188690 +8% 25.23
Hershey Company (HSY) 0.03 31073 +27% 134.14
AutoZone (AZO) 0.03 4211 -30% 1094.04
Vornado Realty Trust (VNO) 0.03 62307 +4% 63.78
ConAgra Foods (CAG) 0.03 163398 -5% 26.50
PPL Corporation (PPL) 0.03 168665 +7% 31.04
Public Service Enterprise (PEG) 0.03 86669 -16% 58.90
Xcel Energy (XEL) 0.03 80387 +7% 59.52
Applied Materials (AMAT) 0.03 88517 +9% 44.82
TCF Financial Corporation (TCB) 0.03 238559 20.76
Varian Medical Systems (VAR) 0.03 31367 -18% 136.19
Penske Automotive (PAG) 0.03 85257 NEW 47.35
Carlisle Companies (CSL) 0.03 32839 140.38
Ctrip.com International (CTRP) 0.03 138181 +10% 36.83
Eaton Vance (EV) 0.03 103092 -11% 43.00
Edison International (EIX) 0.03 79647 +318% 67.40
Humana (HUM) 0.03 19532 +24% 265.10
Seagate Technology Com Stk 0.03 116493 -3% 46.96
Lam Research Corporation (LRCX) 0.03 27871 +9% 189.09
Macquarie Infrastructure Company (MIC) 0.03 121794 +7% 40.45
Reliance Steel & Aluminum (RS) 0.03 51915 -5% 96.06
CenterPoint Energy (CNP) 0.03 171153 +332% 28.62
Genesis Energy (GEL) 0.03 221840 -10% 21.89
UGI Corporation (UGI) 0.03 79901 53.40
Lululemon Athletica Inc 0.03 24811 -3% 180.77
Old Dominion Freight Line (ODFL) 0.03 26715 147.78
Realty Income (O) 0.03 57686 +5% 69.01
PacWest Ban (PACW) 0.03 109237 NEW 38.86
Tor Dom Bk Cad Com 0.03 71599 58.35
Bank Of Montreal Cadcom Npv 0.03 65618 75.89
Materials SPDR (XLB) 0.03 79419 +221% 58.40
SPDR KBW Regional Banking (KRE) 0.03 79215 -5% 53.37
American International (AIG) 0.03 90519 -5% 53.25
CBOE Holdings (CBOE) 0.03 44276 103.65
iShares MSCI Brazil Index (EWZ) 0.03 95437 +77% 43.60
Kimco Realty Corporation (KIM) 0.03 290517 +29% 18.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 49029 +42% 110.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 390685 12.00
SPDR MSCI ACWI ex-US (CWI) 0.03 137118 +6% 36.60
Vanguard Mid-Cap Growth ETF (VOT) 0.03 29226 +32% 149.05
iShares Lehman Short Treasury Bond (SHV) 0.03 45304 +12% 110.59
iShares MSCI EAFE Growth Index (EFG) 0.03 49895 -44% 80.77
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 70131 NEW 61.71
SPDR EURO STOXX 50 ETF (FEZ) 0.03 128669 +20% 38.27
Vanguard Telecommunication Services ETF (VOX) 0.03 60892 86.74
First Trust Morningstar Divid Ledr (FDL) 0.03 136774 +3% 30.64
First Trust Amex Biotech Index Fnd (FBT) 0.03 30165 +41% 140.76
iShares S&P; Global Infrastructure Index (IGF) 0.03 93718 +40% 46.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 132777 +829% 31.29
First Trust Health Care AlphaDEX Fd (FXH) 0.03 53131 -8% 77.47
SPDR DJ Wilshire Large Cap (ELR) 0.03 137005 -4% 34.54
Vanguard Scottsdale Fds vng rus1000grw 0.03 30519 +52% 161.93
Wisdomtree Tr intl hedge eqt 0.03 66369 +3% 66.15
Ishares Tr cmn 0.03 52040 +2059% 100.75
HCA HOLDINGS Inc 0.03 39885 134.84
Clearbridge Energy Mlp Opp F 0.03 436471 9.21
Kemper Corp Del 0.03 59728 -20% 86.27
Wpx Energy 0.03 360029 +2% 11.63
Db-x Msci Eafe Currency-hedged 0.03 126300 -7% 31.58
Ishares Inc ctr wld minvl 0.03 47620 +28% 92.13
Spdr Ser Tr cmn 0.03 163544 -6% 30.67
Spdr Series Trust 0.03 43033 +29% 96.25
Spdr Series Trust aerospace def 0.03 45728 103.85
Ishares Tr cmn 0.03 190954 +104% 25.78
Sarepta Therapeutics 0.03 35134 -13% 152.12
Servisfirst Bancshares 0.03 123836 +188% 34.25
Leidos Holdings 0.03 62974 79.91
Global X Fds glb x mlp enr 0.03 316369 -27% 12.95
Twitter 0.03 154201 +92% 34.72
Santander Consumer Usa 0.03 211881 +2% 23.95
Fidelity msci indl indx 0.03 118717 39.68
Fidelity consmr staples 0.03 129599 +4% 34.82
Fidelity msci utils index 0.03 115440 -2% 39.35
I Shares 2019 Etf 0.03 198565 +5% 25.43
Fnf 0.03 123141 +381% 40.29
Moelis & Co 0.03 121216 +68% 34.66
Spdr Index Shs Fds em qual mix 0.03 74953 +5% 59.37
Joint 0.03 296800 -17% 18.20
Iron Mountain 0.03 142634 +104% 31.18
Qorvo 0.03 64130 +16% 66.68
Box Inc cl a 0.03 238981 17.65
J P Morgan Exchange Traded F div rtn em eqt 0.03 79699 +3% 55.68
Wec Energy Group Inc Com stock 0.03 56688 +16% 83.53
Tallgrass Energy Gp Lp master ltd part 0.03 216640 +155% 21.11
Black Stone Minerals 0.03 252667 +55% 15.51
Zillow Group Inc Cl C Cap Stk stock 0.03 90415 +395% 46.35
Live Oak Bancshares 0.03 268248 17.14
Ishares Tr ibonds dec 21 0.03 193588 25.79
Hewlett Packard Enterprise 0.03 265066 +8% 14.93
Match 0.03 73460 +4% 67.10
Square Inc cl a 0.03 54871 -57% 72.57
Willis Towers Watson 0.03 26151 191.58
Spdr Ser Tr sp500 high div 0.03 114997 +21% 38.01
Nuveen Barclays Shrt Term Muni bdfund 0.03 85589 -3% 48.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 79263 -9% 50.12
Market Vectors Global Alt Ener 0.03 70076 +10% 64.83
American Finance Trust Inc ltd partnership 0.03 387569 +2% 10.90
Columbia India Consumer Etf etp 0.03 106185 41.14
Ishares Msci United Kingdom Index etf 0.03 132719 +104% 32.05
Plains Gp Holdings Lp-cl A 0.03 177098 24.97
Lamb Weston Hldgs 0.03 63999 63.34
Okta Inc cl a 0.03 38671 -9% 123.10
Bsjj etf 0.03 226773 23.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 214765 24.10
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.03 200943 +2% 24.55
Amplify Etf Tr easi tactical 0.03 196502 +99% 24.89
Guardant Health Inc 0.03 57353 NEW 86.33
Tiziana Life Sciences Plc sponsored ads 0.03 590713 7.20
Alcon Inc 0.03 68166 NEW 61.28
Corteva Inc Com 0.03 156461 NEW 29.36
Uber Technologies Inc Com 0.03 102446 NEW 46.29
Loews Corporation (L) 0.02 53703 +37% 54.65
Huntington Bancshares Incorporated (HBAN) 0.02 210782 +11% 13.81
China Mobile (CHL) 0.02 82732 +3% 45.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 64573 42.76
Radware Ltd ord 0.02 150370 -37% 24.69
Annaly Capital Management (NLY) 0.02 381438 9.13
Progressive Corporation (PGR) 0.02 32964 +269% 80.09
Starwood Property Trust (STWD) 0.02 119160 -3% 22.73
TD Ameritrade Holding (AMTD) 0.02 61221 +9% 48.95
Ameriprise Financial (AMP) 0.02 25163 145.05
Suntrust Banks Inc $1.00 Par Cmn 0.02 41987 +4% 62.71
Dick's Sporting Goods (DKS) 0.02 89530 -2% 34.59
Regeneron Pharmaceuticals (REGN) 0.02 10016 -46% 315.20
CBS Corporation (CBS) 0.02 58898 -26% 49.79
Brookfield Asset Management (BAM.A) 0.02 63433 +33% 47.85
Copart (CPRT) 0.02 38386 74.77
Kohl's Corporation (KSS) 0.02 52196 -5% 47.57
Microchip Technology (MCHP) 0.02 40384 86.59
NetApp (NTAP) 0.02 51712 61.78
PPG Industries (PPG) 0.02 26872 -3% 116.92
Stanley Black & Decker (SWK) 0.02 18702 144.69
V.F. Corporation (VFC) 0.02 42833 87.32
Watsco, Incorporated (WSO) 0.02 14756 +86% 163.12
Brown-Forman Corporation (BF.B) 0.02 65442 55.44
Molson Coors Brewing Company (TAP) 0.02 53092 -6% 56.03
SVB Financial (SIVB) 0.02 11110 +18% 221.15
ABM Industries (ABM) 0.02 96091 +8% 39.98
Whirlpool Corporation (WHR) 0.02 20285 142.67
Analog Devices (ADI) 0.02 23697 +8% 112.76
Cincinnati Financial Corporation (CINF) 0.02 29322 +31% 103.78
Mettler-Toledo International (MTD) 0.02 3810 +9% 843.57
CenturyLink (CTL) 0.02 254897 +20% 11.73
Goodyear Tire & Rubber Company (GT) 0.02 223606 +23% 15.17
Williams-Sonoma (WSM) 0.02 46611 +2% 65.01
Anadarko Petroleum Corporation (APC) 0.02 37535 -82% 70.52
Capital One Financial (COF) 0.02 41729 90.68
Domtar Corp C om 0.02 78764 +233% 44.54
Hess (HES) 0.02 53890 +75% 63.63
Macy's (M) 0.02 157082 NEW 21.46
White Mountains Insurance Gp 0.02 3449 -55% 1020.88
Freeport-McMoRan Copper & Gold (FCX) 0.02 265383 -12% 11.66
Novo Nordisk A/S (NVO) 0.02 68501 -21% 51.62
National Beverage (FIZZ) 0.02 76366 NEW 44.67
Magna Intl Inc cl a 0.02 74865 -5% 49.25
C.H. Robinson Worldwide (CHRW) 0.02 30143 -2% 84.30
Chesapeake Energy Corporation (CHK) 0.02 1.38M -23% 1.95
Thor Industries (THO) 0.02 46515 58.41
Verisk Analytics (VRSK) 0.02 23863 +170% 146.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 39188 +13% 86.56
NVR (NVR) 0.02 825 +3% 3373.33
Ventas (VTR) 0.02 48909 -3% 68.43
Radian (RDN) 0.02 134871 +26% 22.92
Hawaiian Holdings (HA) 0.02 127434 +9% 27.28
Activision Blizzard (ATVI) 0.02 50282 -24% 47.19
Jones Lang LaSalle Incorporated (JLL) 0.02 23586 -2% 140.55
Alaska Air (ALK) 0.02 41501 -4% 63.88
E.W. Scripps Company (SSP) 0.02 236427 +14% 15.30
Huntsman Corporation (HUN) 0.02 164378 -23% 20.46
BHP Billiton (BHP) 0.02 54074 -24% 57.87
Cinemark Holdings (CNK) 0.02 104191 NEW 36.06
Ingersoll-rand Co Ltd-cl A 0.02 22758 126.55
Nordson Corporation (NDSN) 0.02 16997 141.26
Genesee & Wyoming (GWR) 0.02 30959 100.00
ING Groep N.V. (ING) 0.02 301668 +2% 11.52
CEVA (CEVA) 0.02 137351 +8% 24.24
Kansas City Southern (KSU) 0.02 25183 121.79
McCormick & Company, Incorporated (MKC) 0.02 23761 -21% 155.09
Nice Systems (NICE) 0.02 17340 +5% 135.70
Rockwell Automation (ROK) 0.02 21646 +8% 163.82
SPDR S&P; Retail (XRT) 0.02 56558 42.43
Ball Corporation (BLL) 0.02 33663 -2% 69.96
Green Plains Renewable Energy (GPRE) 0.02 319694 +52% 10.78
iShares S&P; 100 Index (OEF) 0.02 23858 129.60
ProShares Ultra QQQ (QLD) 0.02 40759 -9% 96.03
Templeton Global Income Fund (GIM) 0.02 561655 6.37
Eagle Ban (EGBN) 0.02 48606 54.13
SPDR KBW Insurance (KIE) 0.02 89021 33.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 71223 -47% 47.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 74061 42.80
First Trust Financials AlphaDEX Fd (FXO) 0.02 77205 31.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 42349 +153% 85.39
First Trust Tech AlphaDEX Fnd (FXL) 0.02 38388 +68% 66.61
Hldgs Inc 0.02 39879 +3% 87.72
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 58225 +21% 56.88
iShares Lehman MBS Bond Fund (MBB) 0.02 34409 +139% 107.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 20917 +3% 148.92
General Motors Company (GM) 0.02 81762 -30% 38.61
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 20779 +148% 121.85
SPDR DJ Wilshire REIT (RWR) 0.02 25298 +2% 98.70
Vanguard Consumer Discretionary ETF (VCR) 0.02 18525 179.65
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 52690 +3% 56.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 26062 -33% 126.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 120907 +27% 30.73
iShares Dow Jones US Financial (IYF) 0.02 25843 -2% 125.64
iShares Dow Jones US Medical Dev. (IHI) 0.02 10756 240.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 49791 NEW 56.28
iShares MSCI Switzerland Index Fund (EWL) 0.02 70567 +46% 37.57
iShares S&P; Global Technology Sect. (IXN) 0.02 19508 -14% 180.23
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 14469 -22% 218.33
Tortoise Energy Infrastructure (TYG) 0.02 129221 22.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 49287 53.58
SPDR Morgan Stanley Technology (MTK) 0.02 42196 72.80
SPDR KBW Capital Markets (KCE) 0.02 48832 55.48
SPDR S&P; Semiconductor (XSD) 0.02 39732 84.47
Source Capital (SOR) 0.02 65054 -2% 36.58
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 24719 +22% 109.39
Western Asset Managed Municipals Fnd (MMU) 0.02 263966 +9% 13.70
BlackRock Credit All Inc Trust IV (BTZ) 0.02 239885 12.98
MFS Multimarket Income Trust (MMT) 0.02 560248 5.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 260110 +6% 14.06
Invesco Van Kampen Municipal Trust (VKQ) 0.02 228484 12.37
Invesco Quality Municipal Inc Trust (IQI) 0.02 198488 12.50
SPDR DJ Wilshire Mid Cap (EMM) 0.02 86454 +6% 34.03
WisdomTree MidCap Dividend Fund (DON) 0.02 77503 +5% 36.17
Pembina Pipeline Corp 0.02 100416 +25% 37.17
Nuveen Ny Divid Advntg Mun F 0.02 215383 13.89
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 177578 13.62
Blackrock Build America Bond Trust (BBN) 0.02 132285 +2% 23.74
IMPAC Mortgage Holdings (IMH) 0.02 787192 +336% 3.10
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 69813 -3% 42.43
Vanguard Intl Equity Index F glb ex us etf 0.02 46275 -7% 58.97
Vanguard Russell 1000 Value Et 0.02 24673 +200% 111.50
Vanguard Scottsdale Fds cmn 0.02 17903 134.45
Schwab Strategic Tr us reit etf 0.02 62650 +10% 43.85
Amc Networks Inc Cl A 0.02 61664 +80% 54.44
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 62790 +19% 53.93
Pvh Corporation 0.02 36841 +7% 94.60
Spdr Series Trust cmn 0.02 48850 +355% 58.51
Fortune Brands 0.02 43912 -5% 57.23
Xylem 0.02 41395 83.73
Jazz Pharmaceuticals 0.02 19284 +19% 142.50
Telephone And Data Systems 0.02 97387 30.39
Ishares Inc em mkt min vol 0.02 42308 +22% 58.81
Spdr Ser Tr shrt trsry etf 0.02 124320 30.00
Servicenow 0.02 14006 274.53
Tenet Healthcare Corporation stock 0.02 150610 NEW 20.67
Tower Semiconductor 0.02 224516 +7% 15.66
Wpp Plc- 0.02 51542 +381% 62.98
Pacific Ethanol 0.02 4.84M +16% 0.77
Tableau Software Inc Cl A 0.02 16526 -34% 165.74
Science App Int'l 0.02 33195 +3% 86.52
Phillips 66 Partners 0.02 76813 -13% 49.35
Sch Fnd Intl Lg Etf 0.02 88494 +9% 27.93
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 96169 +18% 39.05
Sterling Bancorp/de 0.02 133380 +15% 21.29
Ishares Tr 0-5yr invt gr cp 0.02 53483 +5% 51.18
Vodafone Group New Adr F 0.02 162450 -82% 16.25
Enlink Midstream 0.02 241764 -8% 10.09
Jd 0.02 79268 -14% 30.25
Nextera Energy Partners 0.02 59019 48.27
Deep Value Etf deep value etf 0.02 95665 +1151% 30.64
Fiat Chrysler Auto 0.02 219830 +2% 13.84
Shell Midstream Prtnrs master ltd part 0.02 168580 -7% 20.72
Workiva Inc equity us cm 0.02 46100 58.09
First Tr Exchange Traded Fd fst low mtg etf 0.02 74201 -32% 51.72
Miller Howard High Inc Eqty 0.02 343527 -3% 11.11
J P Morgan Exchange Traded F div rtn int eq 0.02 53411 54.30
Eversource Energy 0.02 35088 +31% 75.72
Virtu Financial Inc Class A 0.02 159867 +128% 21.84
Ishares U S Etf Tr shr mat mu etf 0.02 64970 NEW 50.15
Etsy 0.02 46672 +42% 61.58
Hp 0.02 167386 -3% 20.75
Van Eck Merk Gold Tr gold shs 0.02 252171 13.79
Solarcity Corp note 1.625%11/0 0.02 4.00M 0.96
Exchange Traded Concepts Tr hull tactic us 0.02 101685 -10% 24.87
Etf Managers Tr purefunds ise cy 0.02 82863 39.81
Twilio Inc cl a 0.02 18940 +140% 136.12
Johnson Controls International Plc equity 0.02 90492 +8% 41.16
Rivernorth Marketplace Lendi 0.02 145719 NEW 20.42
Arconic Inc Com stock 0.02 105035 +392% 25.76
Ishr Msci Singapore 0.02 118138 24.61
Canada Goose Holdings Inc shs sub vtg 0.02 62082 +12% 38.98
Altaba 0.02 39661 -28% 69.24
Black Knight Inc 0.02 39214 +326% 60.21
Columbia Etf Tr I diversifid fxd 0.02 135391 +61% 20.39
On Assignment Inc 0.02 44907 60.88
Broadcom Ltd 0.02 225059 +12% 12.50
Zscaler Incorporated 0.02 33501 -46% 76.64
Invesco Bulletshares 2021 Corp 0.02 119109 +2% 21.21
Invesco Exchange W&p 500 Qualit equities 0.02 78131 -24% 33.18
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 134440 +9% 21.61
Zuora Inc ordinary shares 0.02 244261 +2% 15.32
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 21108 -17% 127.72
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.02 19966 -29% 148.15
Bausch Health Companies 0.02 97332 -41% 25.23
Elanco Animal Health Inc 0.02 93334 +2% 34.09
Dell Technologies Inc 0.02 68613 -2% 50.68
Cgi Inc Cl A Sub Vtg stock 0.02 32837 76.71
Tc Energy Corp 0.02 58045 NEW 49.25
Hasbro (HAS) 0.01 8046 -17% 105.77
Lear Corporation (LEA) 0.01 9159 139.43
Vale (VALE) 0.01 63792 NEW 13.31
BHP Billiton (BBL) 0.01 36091 -7% 51.40
CMS Energy Corporation (CMS) 0.01 38169 -20% 57.87
ICICI Bank (IBN) 0.01 92141 +244% 12.55
Portland General Electric Company (POR) 0.01 18027 -2% 54.14
ANSYS (ANSS) 0.01 10172 +4% 204.68
Hartford Financial Services (HIG) 0.01 39288 +233% 55.87
Principal Financial (PFG) 0.01 30166 -59% 57.75
Total System Services (TSS) 0.01 12491 +11% 128.33
MGIC Investment (MTG) 0.01 80101 NEW 13.16
Discover Financial Services (DFS) 0.01 29314 -38% 77.64
Arthur J. Gallagher & Co. (AJG) 0.01 24552 +7% 87.73
Northern Trust Corporation (NTRS) 0.01 14627 +2% 89.97
Moody's Corporation (MCO) 0.01 5795 196.03
Cabot Oil & Gas Corporation (COG) 0.01 47351 +394% 23.04
Devon Energy Corporation (DVN) 0.01 34860 +24% 28.86
IAC/InterActive (IACI) 0.01 5014 +4% 217.99
M&T; Bank Corporation (MTB) 0.01 5930 -9% 169.81
Range Resources (RRC) 0.01 289629 +180% 6.99
Republic Services (RSG) 0.01 24349 +14% 86.70
Incyte Corporation (INCY) 0.01 24026 84.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6702 +21% 183.68
Martin Marietta Materials (MLM) 0.01 4337 229.88
Sony Corporation (SNE) 0.01 32776 +161% 52.26
Ameren Corporation (AEE) 0.01 15875 +3% 75.34
Lennar Corporation (LEN) 0.01 21100 -11% 48.48
Pulte (PHM) 0.01 52527 +60% 31.58
FirstEnergy (FE) 0.01 24710 -3% 42.65
Apache Corporation (APA) 0.01 62283 28.96
Avon Products (AVP) 0.01 295621 -5% 3.89
Bank of Hawaii Corporation (BOH) 0.01 11896 -53% 82.46
Brown & Brown (BRO) 0.01 51327 NEW 33.45
Carnival Corporation (CCL) 0.01 39092 -28% 46.61
Citrix Systems (CTXS) 0.01 18771 +5% 98.13
Harsco Corporation (HSC) 0.01 41095 +83% 27.42
Hawaiian Electric Industries (HE) 0.01 18071 43.61
Leggett & Platt (LEG) 0.01 30258 -3% 38.40
Nuance Communications (NUAN) 0.01 52245 +192% 16.00
Public Storage (PSA) 0.01 6210 238.16
Rollins (ROL) 0.01 23449 35.87
Sonoco Products Company (SON) 0.01 32733 +150% 65.53
Zebra Technologies (ZBRA) 0.01 9363 +5% 209.01
Global Payments (GPN) 0.01 9445 159.66
Avery Dennison Corporation (AVY) 0.01 11299 -81% 116.03
Boeing Company (BA) 0.01 238919 -9% 5.45
Boston Scientific Corporation (BSX) 0.01 36720 +19% 42.95
Nordstrom (JWN) 0.01 49603 +12% 31.81
Sensient Technologies Corporation (SXT) 0.01 28386 -8% 73.42
Tiffany & Co. (TIF) 0.01 10513 -38% 93.50
Electronic Arts (ERTS) 0.01 8074 -73% 100.82
Charles River Laboratories (CRL) 0.01 13994 +3% 142.06
Hanesbrands (HBI) 0.01 118336 -13% 17.22
Laboratory Corp. of America Holdings (LH) 0.01 7504 +11% 172.84
Nokia Corporation (NOK) 0.01 172383 -37% 4.98
DaVita (DVA) 0.01 39488 +768% 56.32
Cooper Companies (COO) 0.01 4509 +29% 335.33
Xilinx (XLNX) 0.01 14789 +81% 117.32
Equity Residential (EQR) 0.01 21976 +34% 75.54
National-Oilwell Var (NOV) 0.01 74089 -4% 22.27
AstraZeneca (AZN) 0.01 49276 -6% 41.18
Synopsys (SNPS) 0.01 7291 -6% 127.55
Koninklijke Philips Electronics NV (PHG) 0.01 39137 +15% 43.39
Fluor Corporation (FLR) 0.01 30016 -2% 33.52
Halliburton Company (HAL) 0.01 71785 +16% 22.86
NIKE (NKE) 0.01 596620 +11% 2.48
Occidental Petroleum Corporation (OXY) 0.01 41693 -23% 50.61
Torchmark Corporation (TMK) 0.01 25525 89.52
Canadian Natural Resources 0.01 64681 -8% 26.89
Starbucks Corporation (SBUX) 0.01 761009 +2% 1.48
Anheuser-Busch InBev NV (BUD) 0.01 15542 +30% 88.60
Cintas Corporation (CTAS) 0.01 5385 +13% 238.44
Tootsie Roll Industries (TR) 0.01 31429 36.91
W.R. Berkley Corporation (WRB) 0.01 28384 +55% 65.95
Dollar Tree (DLTR) 0.01 14125 -54% 107.19
FactSet Research Systems (FDS) 0.01 3034 +19% 286.42
HFF (HF) 0.01 33438 45.52
Advance Auto Parts (AAP) 0.01 5814 +8% 154.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 3199 -29% 300.09
II-VI (IIVI) 0.01 33095 36.56
FLIR Systems (FLIR) 0.01 19796 54.10
AvalonBay Communities (AVB) 0.01 6152 +19% 202.21
CoStar (CSGP) 0.01 2770 +71% 557.76
Fiserv (FISV) 0.01 20651 +15% 91.13
Bce Inc. 0.01 48186 45.35
Aptar (ATR) 0.01 8621 +53% 124.46
Arch Capital Group Ltd 0.01 60193 37.11
First Solar (FSLR) 0.01 21980 +169% 65.83
IDEX Corporation (IEX) 0.01 8510 +24% 171.56
Landstar System (LSTR) 0.01 8128 +16% 107.78
Donaldson Company (DCI) 0.01 19042 +2% 50.89
Fair Isaac Corporation (FICO) 0.01 7465 314.13
Southwest Gas Corporation (SWX) 0.01 11027 +33% 89.60
Take-Two Interactive Software (TTWO) 0.01 9443 +9% 113.21
Texas Capital Bancshares (TCBI) 0.01 32040 +233% 61.39
Louisiana-Pacific Corporation (LPX) 0.01 36222 26.25
Entergy Corporation (ETR) 0.01 12366 +4% 102.78
Baidu (BIDU) 0.01 12293 -56% 117.59
Celanese Corporation (CE) 0.01 7237 +11% 108.47
CF Industries Holdings (CF) 0.01 31944 +194% 46.74
Companhia Paranaense de Energia (ELP) 0.01 136132 +98% 12.67
Ferro Corporation (FOE) 0.01 142320 15.81
Key (KEY) 0.01 76412 -23% 17.85
Western Alliance Bancorporation (WAL) 0.01 47044 -2% 44.75
Zions Bancorporation (ZION) 0.01 18738 -88% 45.95
Black Hills Corporation (BKH) 0.01 20412 +194% 78.09
Brookline Ban (BRKL) 0.01 81610 15.41
PennantPark Investment (PNNT) 0.01 125509 6.33
PolyOne Corporation (POL) 0.01 41335 NEW 31.40
Universal Display Corporation (PANL) 0.01 4291 -70% 188.30
AllianceBernstein Holding (AB) 0.01 67953 +16% 29.76
Atmos Energy Corporation (ATO) 0.01 19673 +9% 105.68
Armstrong World Industries (AWI) 0.01 20881 98.22
Camden National Corporation (CAC) 0.01 17250 45.91
Community Bank System (CBU) 0.01 25837 +2% 65.99
Cibc Cad Com 0.01 14884 -35% 78.34
Chipotle Mexican Grill (CMG) 0.01 1688 -62% 728.67
Quest Diagnostics Incorporated (DGX) 0.01 13770 -37% 101.60
DTE Energy Company (DTE) 0.01 13051 +2% 127.88
Essex Property Trust (ESS) 0.01 6074 +10% 292.56
FMC Corporation (FMC) 0.01 11741 +5% 82.87
GameStop (GME) 0.01 348463 NEW 5.47
HEICO Corporation (HEI) 0.01 6222 -8% 133.88
Kirby Corporation (KEX) 0.01 19733 +5% 79.11
Koppers Holdings (KOP) 0.01 60168 NEW 29.33
Lithia Motors (LAD) 0.01 18820 NEW 118.60
Alliant Energy Corporation (LNT) 0.01 18536 -57% 49.09
MarketAxess Holdings (MKTX) 0.01 4759 +2% 321.29
Medical Properties Trust (MPW) 0.01 70715 +26% 17.41
Oge Energy Corp (holding Co) Com Stk 0.01 20289 42.68
Raymond James Financial (RJF) 0.01 12182 -7% 84.22
Rogers Corporation (ROG) 0.01 9933 +13% 172.66
Suburban Propane Partners (SPH) 0.01 58699 +18% 24.26
TC Pipelines (TCLP) 0.01 30287 +153% 37.67
Teledyne Technologies Incorporated (TDY) 0.01 4827 +27% 273.05
Textron (TXT) 0.01 32643 +16% 52.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3429 -32% 346.75
Wintrust Financial Corporation (WTFC) 0.01 11084 -8% 72.99
BorgWarner (BWA) 0.01 38707 +3% 41.98
Cree (CREE) 0.01 14080 +20% 56.75
Hexcel Corporation (HXL) 0.01 12383 +79% 79.46
Lennox International (LII) 0.01 4509 +3% 275.45
Cheniere Energy (LNG) 0.01 18467 -5% 68.28
MGM Resorts International. (MGM) 0.01 59474 +9% 28.62
Monolithic Power Systems (MPWR) 0.01 7355 135.15
Nektar Therapeutics (NKTR) 0.01 23952 -16% 35.49
NuVasive (NUVA) 0.01 28212 58.56
Skyworks Solutions (SWKS) 0.01 15826 +2% 77.15
Unilever (UL) 0.01 35276 -29% 62.00
United Therapeutics Corporation (UTHR) 0.01 12198 -52% 77.47
Vector (VGR) 0.01 122160 +3% 9.75
Aqua America (WTR) 0.01 41717 +9% 41.33
Agnico Com 0.01 23198 +391% 50.87
American States Water Company (AWR) 0.01 15649 -3% 75.40
Bk Nova Cad Com (usd) 0.01 18149 +6% 54.27
Chemical Financial Corporation (CHFC) 0.01 29736 41.13
Glacier Ban (GBCI) 0.01 46903 -9% 40.53
Chart Industries (GTLS) 0.01 12791 +2% 76.85
LHC (LHCG) 0.01 6882 NEW 119.59
National Fuel Gas (NFG) 0.01 16059 +6% 52.62
Open Text Corp Com 0.01 43909 NEW 41.06
Repligen Corporation (RGEN) 0.01 18189 85.66
RBC Bearings Incorporated (ROLL) 0.01 5401 +16% 168.67
Scotts Miracle-Gro Company (SMG) 0.01 10285 +3% 98.49
Tech Data Corporation (TECD) 0.01 9618 104.60
TreeHouse Foods (THS) 0.01 42381 54.10
Veeco Instruments (VECO) 0.01 79908 NEW 12.20
VMware (VMW) 0.01 9519 -30% 167.35
Federal Agricultural Mortgage (AGM) 0.01 20001 +41% 72.65
Astronics Corporation (ATRO) 0.01 20205 40.24
Southern Copper Corporation (SCCO) 0.01 21557 +71% 38.55
Sandy Spring Ban (SASR) 0.01 25912 +47% 34.85
Valhi (VHI) 0.01 278927 2.99
HCP (HCP) 0.01 27529 +11% 32.08
Quaker Chemical Corporation (KWR) 0.01 6159 -11% 202.79
Federal Realty Inv. Trust (FRT) 0.01 10098 -11% 128.74
Hercules Technology Growth Capital (HTGC) 0.01 110551 12.83
iShares MSCI Hong Kong Index Fund (EWH) 0.01 32439 25.89
Prospect Capital Corporation (PSEC) 0.01 120882 +1004% 6.55
Aspen Technology (AZPN) 0.01 7212 +35% 123.27
EQT Corporation (EQT) 0.01 129624 -21% 15.81
Rayonier (RYN) 0.01 26459 +3% 30.35
Hyatt Hotels Corporation (H) 0.01 23912 76.36
B&G; Foods (BGS) 0.01 62359 -8% 20.78
Suncor Energy Inc New 0.01 44614 +22% 31.20
Manulife Finl Corp 0.01 104775 +205% 18.12
Boston Properties (BXP) 0.01 8010 -7% 129.34
Pinnacle West Capital Corporation (PNW) 0.01 12439 +16% 94.06
Regency Centers Corporation (REG) 0.01 12235 66.86
USA Technologies (USAT) 0.01 111790 NEW 7.42
SPDR KBW Bank (KBE) 0.01 41822 43.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 49689 NEW 43.41
Medidata Solutions (MDSO) 0.01 12458 -11% 90.22
Camden Property Trust (CPT) 0.01 17388 +98% 104.21
Garmin Ltd. 0.01 27493 80.02
iShares Silver Trust (SLV) 0.01 126173 14.27
Templeton Dragon Fund (TDF) 0.01 101150 19.22
Amarin Corporation (AMRN) 0.01 53866 +21% 19.38
Makemytrip Limited Mauritius shs 0.01 92585 24.87
Nxp Semiconductors N V 0.01 15608 +33% 97.45
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 53957 -13% 27.26
ZIOPHARM Oncology (ZIOP) 0.01 142176 -8% 5.82
Green Dot Corporation (GDOT) 0.01 32243 +7% 48.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 76472 10.50
iShares MSCI EAFE Value Index (EFV) 0.01 19151 -75% 48.09
WisdomTree India Earnings Fund (EPI) 0.01 37551 NEW 25.99
Napco Security Systems (NSSC) 0.01 63496 29.69
Adams Express Company (ADX) 0.01 53536 -2% 15.47
Calamos Strategic Total Return Fund (CSQ) 0.01 108216 12.76
Cohen & Steers infrastucture Fund (UTF) 0.01 34444 +2% 25.90
Cohen & Steers Quality Income Realty (RQI) 0.01 115646 -8% 13.65
First Trust Large Cap Core Alp Fnd (FEX) 0.01 37023 -35% 61.10
First Trust Large Cap Value Opp Fnd (FTA) 0.01 40805 -7% 52.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 18196 -8% 68.53
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 26409 -26% 61.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 60834 +21% 19.96
iShares Dow Jones U.S. Index Fund (IYY) 0.01 5852 +8% 145.93
FleetCor Technologies (FLT) 0.01 3894 +50% 280.43
First Republic Bank/san F 0.01 10825 -9% 97.00
Kratos Defense & Security Solutions (KTOS) 0.01 77540 +78% 22.90
Ss&c Technologies Holding 0.01 35654 +25% 57.44
VirnetX Holding Corporation (VHC) 0.01 156495 +1260% 6.21
Motorola Solutions (MSI) 0.01 11603 +2% 167.20
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 20928 +19% 106.51
MFS Charter Income Trust (MCR) 0.01 124128 8.14
Vanguard Materials ETF (VAW) 0.01 6304 129.12
Ipath Dow Jones-aig Commodity 0.01 64979 +25% 21.81
iShares Morningstar Large Growth (JKE) 0.01 8039 191.94
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 21699 -80% 81.66
Vanguard Mid-Cap Value ETF (VOE) 0.01 15463 +17% 111.56
iShares MSCI Australia Index Fund (EWA) 0.01 40966 NEW 22.41
First Trust IPOX-100 Index Fund (FPX) 0.01 13202 -17% 77.79
iShares Barclays Agency Bond Fund (AGZ) 0.01 11040 +3% 114.40
iShares Dow Jones US Industrial (IYJ) 0.01 7760 158.25
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 4362 +21% 216.19
WisdomTree Equity Income Fund (DHS) 0.01 29737 -7% 72.84
iShares Morningstar Mid Core Index (JKG) 0.01 10040 +8% 194.12
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 11179 95.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 32647 +2% 50.66
Nuveen Muni Value Fund (NUV) 0.01 165528 10.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 33432 +12% 52.85
Vanguard Utilities ETF (VPU) 0.01 7987 -66% 133.09
WisdomTree Emerging Markets Eq (DEM) 0.01 26434 +22% 44.56
Blackrock Muniyield Insured Fund (MYI) 0.01 130657 13.19
Cheniere Energy Partners (CQP) 0.01 19368 42.18
Eaton Vance Limited Duration Income Fund (EVV) 0.01 168930 -4% 12.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 143659 -12% 8.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 10345 NEW 142.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 22750 -8% 45.89
WisdomTree LargeCap Dividend Fund (DLN) 0.01 23077 97.11
Blackrock Health Sciences Trust (BME) 0.01 29928 -7% 39.13
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 121588 12.81
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 29525 +37% 52.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 120107 +17% 15.77
PIMCO Corporate Income Fund (PCN) 0.01 50725 +273% 17.09
SPDR S&P; World ex-US (GWL) 0.01 71024 -11% 29.58
Vanguard Industrials ETF (VIS) 0.01 12779 145.63
WisdomTree SmallCap Dividend Fund (DES) 0.01 64972 -7% 27.09
WisdomTree DEFA (DWM) 0.01 28280 50.92
Vanguard Mega Cap 300 Index (MGC) 0.01 18046 101.35
BlackRock MuniHolding Insured Investm (MFL) 0.01 136522 +20% 13.31
Blackrock Muniyield Quality Fund (MQY) 0.01 60518 +8% 14.51
Nuveen Maryland Premium Income Municipal (NMY) 0.01 156411 12.95
First Trust BICK Index Fund ETF (BICK) 0.01 29666 NEW 26.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 17578 -90% 60.70
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 122998 +2% 13.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 28350 -13% 70.44
inv grd crp bd 0.01 11248 +3% 107.13
Sprott Physical Silver Tr tr unit 0.01 339577 5.71
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 30113 +20% 34.97
First Capital (FCAP) 0.01 28124 NEW 50.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 27035 +3% 32.22
Ishares Tr rus200 grw idx 0.01 18805 +23% 85.67
Ishares Tr rus200 val idx 0.01 21415 +5% 54.17
Kayne Anderson Mdstm Energy 0.01 133517 11.56
Spdr Index Shs Fds stoxx eur 50 etf 0.01 42107 +6% 34.20
Vanguard Scottsdale Fds vng rus2000idx 0.01 6364 124.45
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.01 72271 NEW 17.02
Huntington Ingalls Inds. Inc. 0.01 4772 +6% 225.48
Apollo Global Management 'a' 0.01 33732 +197% 34.15
Air Lease Corp Com 0.01 48695 NEW 41.28
Ngl Energy Partners Lp Com Uni 0.01 92228 -23% 14.80
Ishares Trust Msci China msci china idx 0.01 15897 -25% 59.32
Pennantpark Floating Rate Capi 0.01 129197 +2% 11.56
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 53286 -15% 25.26
Db-x Msci Japan Etf equity 0.01 26833 -5% 38.05
Global X Etf equity 0.01 55674 +2% 17.17
Cbre Group Inc Cl A 0.01 21500 51.40
First Trust Cloud Computing Et 0.01 25964 +10% 57.77
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 53373 NEW 15.78
First Tr Exch Trd Alpha Fd I 0.01 47342 -13% 48.01
Expedia 0.01 7441 -3% 133.58
Flexshares Tr mornstar upstr 0.01 47170 NEW 33.09
Advisorshares Tr trimtabs flt 0.01 21083 68.11
Spdr Series Trust hlth care svcs 0.01 15883 -2% 66.74
Aon 0.01 10528 193.10
Proto Labs 0.01 10339 115.87
Doubleline Opportunistic Cr 0.01 71990 -7% 20.92
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 16580 NEW 51.27
First Tr Exch Trd Alpha Fd I cmn 0.01 19154 NEW 41.82
Pdc Energy 0.01 26023 NEW 36.31
Pimco Dynamic Incm Fund 0.01 53047 32.16
Oaktree Cap 0.01 19905 -7% 49.59
Carlyle Group L P 0.01 53116 +42% 22.61
stock 0.01 13035 +3% 125.89
Five Below 0.01 7420 +3% 119.81
Alps Etf sectr div dogs 0.01 21474 -6% 43.45
Dividend & Income Fund 0.01 99995 11.51
Diamondback Energy 0.01 7619 +65% 108.81
Icon 0.01 8420 +5% 152.85
Iq Hedge Market Neut Track cmn 0.01 54103 +4% 26.45
Barclays Bk Plc barc etn+shill 0.01 15387 135.76
Pimco Dynamic Credit Income other 0.01 64657 +5% 23.94
Tribune Co New Cl A 0.01 46191 +5% 46.20
Metropcs Communications 0.01 12583 +3% 73.99
Ishares Morningstar 0.01 35119 +10% 25.14
Blackstone Mtg Tr 0.01 29835 35.63
Hd Supply 0.01 19987 +128% 40.28
Gw Pharmaceuticals Plc ads 0.01 6712 +43% 171.63
Esperion Therapeutics 0.01 28115 +46% 46.38
Ishares Tr 2020 invtgr bd 0.01 33505 24.80
Alps Etf Tr barrons 400 etf 0.01 24622 +10% 40.41
Flexshares Tr intl qltdv idx 0.01 70771 23.00
Ishares Tr msci usavalfct 0.01 14172 -4% 81.22
Premier 0.01 38383 39.24
Kraneshares Tr csi chi internet 0.01 39628 +9% 43.96
Sirius Xm Holdings 0.01 313369 5.61
Allegion Plc equity 0.01 7415 +86% 110.05
Antero Res 0.01 201635 +1773% 5.46
Alps Etf Tr alerian energy 0.01 100750 21.22
Fs Investment Corporation 0.01 284112 -8% 5.96
Burlington Stores 0.01 4690 171.00
Criteo Sa Ads 0.01 116022 -31% 17.15
Navigator Holdings Ltd Com Stk 0.01 201811 9.39
Exchange Traded Concepts Tr robo stx glb etf 0.01 26255 39.84
Fidelity msci matls index 0.01 43520 +10% 33.36
Fidelity msci info tech i 0.01 28618 -9% 61.78
One Gas 0.01 17435 90.28
Voya Financial 0.01 17270 +8% 55.36
2u 0.01 28913 +514% 37.91
First Tr Exchange Traded Fd rba indl etf 0.01 37494 +10% 26.43
Wisdomtree Tr bofa merlyn ze 0.01 49375 +11% 23.19
Kranesh Bosera Msci China A cmn 0.01 38840 NEW 30.92
Ishares Tr hdg msci eafe 0.01 71957 +21% 29.81
Spok Holdings 0.01 71335 +9% 15.20
Paycom Software 0.01 8082 +8% 225.93
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 28836 -4% 54.65
Ishares Tr core msci euro 0.01 28477 +15% 46.60
Ishares Tr core msci pac 0.01 27454 55.66
Spdr Index Shs Fds eafe qual mix 0.01 21462 +9% 62.95
Cdk Global Inc equities 0.01 15978 -21% 49.26
Cyberark Software Ltd shs 0.01 12735 -13% 127.44
New Residential Investment 0.01 77700 +33% 15.35
Goldman Sachs Mlp Energy Ren Com Added 0.01 206177 5.27
Keysight Technologies 0.01 10233 -25% 90.30
Ark Etf Tr web x.o etf 0.01 17048 +14% 51.97
First Tr Exch Traded Fund Ii lng/sht equity 0.01 58127 -51% 40.26
Restaurant Brands Intl Inc Com equity / large cap 0.01 16202 +16% 69.74
Liberty Broadband Cl C 0.01 8844 +16% 104.70
Fibrogen 0.01 43040 +67% 45.19
Sientra 0.01 287780 +2% 6.16
Store Capital Corp reit 0.01 24333 +158% 32.84
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 45642 32.49
Equinix 0.01 1805 +2% 507.48
Ark Etf Tr gen rev mltsct 0.01 57951 +12% 34.43
Solaredge Technologies 0.01 18329 NEW 62.41
Lattice Strategies Tr dev mk x us st 0.01 47622 28.18
Fidelity msci rl est etf 0.01 76962 -3% 26.12
Monster Beverage Corp Com stock 0.01 19808 +48% 63.91
Tegna Inc Com stock 0.01 108764 15.16
Wingstop 0.01 16059 +46% 94.65
Teladoc 0.01 15196 +26% 67.06
Chemours 0.01 56671 +14% 23.93
Fortress Trans Infrst Invs L 0.01 80124 15.10
Ishares Tr conv bd etf 0.01 21623 +20% 59.75
Green Plains Partners 0.01 108587 +23% 13.99
Spdr Ser Tr msci usa qual 0.01 9483 +7% 85.94
Welltower Inc Com reit 0.01 28309 +6% 81.67
Madison Square Garden Cl A 0.01 6683 +4% 279.52
Zynerba Pharmaceuticals 0.01 63993 -32% 13.55
Victory Cemp Us Eq Income etf 0.01 37417 -7% 45.59
John Hancock Exchange Traded multifactor he 0.01 31885 +35% 34.15
Ishares Tr fctsl msci int 0.01 46727 +2% 26.24
Ionis Pharmaceuticals 0.01 12203 +38% 64.66
Dentsply Sirona 0.01 28571 +18% 58.59
Vaneck Vectors Gold Miners mutual 0.01 232016 -62% 5.56
Mkt Vectors Biotech Etf etf 0.01 12912 128.72
Vaneck Vectors Junior Gold Miners Etf etf 0.01 40451 -49% 34.86
Vaneck Vectors Etf Tr morningstar wide 0.01 16651 48.17
Vaneck Vectors Etf Tr vietnam etf 0.01 132637 -8% 16.00
Vaneck Vectors Amt-free Shrt M bdfund 0.01 80308 +39% 17.68
Etf Managers Tr tierra xp latin 0.01 40648 -86% 31.61
Triton International 0.01 25025 -11% 32.81
Ishares Inc msci em esg se 0.01 23931 NEW 33.97
Ishares Tr msci eafe esg 0.01 18222 +324% 64.21
Reality Shs Etf Tr divcn ldrs etf 0.01 37360 -8% 34.88
* Firstcash Inc Com stock 0.01 9034 100.62
Agnc Invt Corp Com reit 0.01 52007 +4% 16.84
Trade Desk 0.01 5988 +169% 227.45
Alphatec Holdings 0.01 353512 +27% 4.54
Ishares Inc etp 0.01 71096 29.73
Goldman Sachs Etf Tr treasuryaccess 0.01 10849 -2% 100.47
J P Morgan Exchange Traded F diversified et 0.01 50820 +3% 24.38
Hilton Worldwide Holdings 0.01 13287 +219% 97.39
Crispr Therapeutics Ag 0.01 22668 +12% 47.11
Sba Communications Corp Com stock 0.01 5691 -4% 224.57
Innovative Industria A 0.01 16374 NEW 123.47
Park Hotels & Resorts Inc-wi 0.01 59921 +6% 27.44
Aurora Cannabis Inc snc 0.01 107091 +32% 7.85
Canopy Gro 0.01 51806 +37% 40.17
Nushares Etf Tr a 0.01 29843 30.22
Varex Imaging 0.01 28552 -2% 30.02
Src Energy 0.01 306502 4.96
Alteryx 0.01 7404 -30% 109.67
Veon 0.01 320770 NEW 2.78
Global Net Lease 0.01 64524 19.62
Hamilton Lane Inc Common 0.01 23319 NEW 56.99
Ishares Tr core msci intl 0.01 34235 -16% 54.77
Arena Pharmaceuticals 0.01 14355 +25% 58.66
Schneider National Inc cl b 0.01 82410 -40% 18.24
Cadence Bancorporation cl a 0.01 53118 +4% 20.77
Warrior Met Coal 0.01 31539 NEW 26.09
Shotspotter 0.01 46297 44.19
Kirkland Lake Gold Ltd Com 0.01 37503 NEW 42.96
Roku Inc 0.01 21333 +361% 90.67
Celcuity Inc 0.01 40626 25.01
Tapestry 0.01 70506 -3% 31.71
Cannae Holdings Inc 0.01 32012 NEW 28.96
Mongodb Inc. Class A 0.01 11935 +233% 153.21
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 29576 -7% 53.62
Invesco S&p 500 High Div, Low V equities 0.01 43272 +10% 42.13
Invesco Senior Loan Etf otr 0.01 38929 -7% 22.68
Invesco Emerging Markets S etf 0.01 52243 +3% 28.96
Evergy Inc 0.01 16699 +7% 60.00
Kkr & Co Lp 0.01 39941 -20% 25.34
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.01 49544 32.70
Invesco Actively Managd Etf optimum yield 0.01 75259 -34% 16.38
S&p Global Water Index Etf etf 0.01 29131 +34% 37.45
Invesco Water Resource Port (p 0.01 28521 +2% 35.66
Invesco S&p 500 Top 50 Etf 0.01 6287 210.12
Bsco etf 0.01 41625 21.29
Pza etf 0.01 37770 -4% 26.13
Invesco Variable Rate Preferred Etf etf 0.01 45445 +3% 24.89
Axa Equitable Hldgs Inc 0.01 50317 NEW 20.93
Invesco S&p Smallcap Health Etf 0.01 7275 117.53
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 57017 18.99
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 12285 +9% 177.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 85175 21.25
Invesco Exchng Traded Fd Tr china technlgy 0.01 49142 +327% 45.32
Invesco Ftse Rafi Dev etf - e 0.01 37187 40.79
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 7752 +2% 111.33
Invesco S&p 500 Buywrite Etf 0.01 48722 21.67
Invesco Db Us Dlr Index Tr bullish fd 0.01 60927 +459% 26.08
Carbon Black Inc 0.01 54690 NEW 16.80
Invesco India Exchg Tred Fd india etf 0.01 48442 25.25
Orthofix Medical Inc 0.01 25450 52.89
First Tr Exchng Traded Fd Vi tcw unconstrai 0.01 33838 NEW 25.74
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.01 17090 -15% 68.40
Assertio Therapeutics Inc Com stock 0.01 246976 -4% 3.45
Nextgen Healthcare Inc 0.01 54316 NEW 19.98
Market Vectors Etf High Yield Muni Index etf 0.01 13424 63.54
Thomson Reuters Corp 0.01 13839 +27% 64.17
Equitrans Midstream Corp 0.01 90184 19.68
Anaplan Inc 0.01 16087 +10% 50.48
Innovator Etfs Tr s&p 500 bufetf 0.01 78498 NEW 24.91
Fox Corp 0.01 29911 -9% 36.64
Steris Plc Ord equities 0.01 14794 +3% 148.24
Antero Midstream Corp antero midstream 0.01 177274 -12% 11.46
Covetrus Inc 0.01 56204 +17% 24.34
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 8275 NEW 109.37
Thestreet Inc 0.01 334662 NEW 6.13
Cousins Properties Inc 0.01 39206 NEW 36.09
Invesco S&p Midcap 400 Revenue Etf etf 0.01 18392 NEW 60.68
Rdiv etf 0.01 48845 NEW 37.61
Vertical Cap Income Fund shs ben int 0.01 110343 NEW 9.51
Slack Technologies Inc 0.01 49216 NEW 37.85
* America Movil Sab De Cv spon adr l shs 0.00 11897 -16% 14.46
CIT (CIT) 0.00 6791 NEW 51.98
Crown Holdings (CCK) 0.00 3803 NEW 60.48
Petroleo Brasileiro SA (PBR) 0.00 21756 -68% 15.49
Companhia Siderurgica Nacional (SID) 0.00 11526 NEW 4.51
Sociedad Quimica y Minera (SQM) 0.00 23954 +157% 31.06
Infosys Technologies (INFY) 0.00 71345 -61% 10.62
Boyd Gaming Corporation (BYD) 0.00 9989 26.93
Corning Incorporated (GLW) 0.00 249340 0.00
Denny's Corporation (DENN) 0.00 22034 +86% 20.15
Seacor Holdings (CKH) 0.00 14691 47.51
Aercap Holdings Nv Ord Cmn 0.00 7449 -14% 51.95
PennyMac Mortgage Investment Trust (PMT) 0.00 27934 NEW 21.87
Renaissance Re Holdings Ltd Cmn 0.00 1798 176.86
Wells Fargo & Company Non-cum Perpet cnv 0.00 188 +11% 1361.70
Western Union Company (WU) 0.00 35513 -20% 19.91
Reinsurance Group of America (RGA) 0.00 4656 157.00
RLI (RLI) 0.00 2903 NEW 85.77
Interactive Brokers (IBKR) 0.00 6873 +30% 53.83
People's United Financial (PBCT) 0.00 28175 -82% 16.72
SEI Investments Company (SEIC) 0.00 9800 -18% 56.12
Affiliated Managers (AMG) 0.00 3374 -5% 92.18
Tractor Supply Company (TSCO) 0.00 5630 -21% 108.53
BioMarin Pharmaceutical (BMRN) 0.00 5051 -16% 86.72
Teva Pharmaceutical Industries (TEVA) 0.00 63433 +55% 9.26
Cameco Corporation 0.00 10097 -86% 10.60
CarMax (KMX) 0.00 6069 +63% 87.00
Continental Resources (CLR) 0.00 5140 NEW 41.83
Core Laboratories N.V. (CLB) 0.00 4091 -62% 52.07
Cracker Barrel Old Country Store (CBRL) 0.00 2360 +45% 170.34
Cullen/Frost Bankers (CFR) 0.00 2967 -6% 92.01
Diebold Incorporated (DBD) 0.00 19118 NEW 9.15
H&R; Block (HRB) 0.00 7083 NEW 28.80
Hologic (HOLX) 0.00 6643 48.62
Host Hotels & Resorts (HST) 0.00 11180 -6% 18.34
J.C. Penney Company (JCP) 0.00 19218 NEW 1.09
LKQ Corporation (LKQX) 0.00 9806 +16% 27.23
Mattel (MAT) 0.00 17507 -2% 11.14
Newmont Mining Corporation (NEM) 0.00 17000 +28% 38.65
Noble Energy (NBL) 0.00 12883 NEW 22.43
Polaris Industries (PII) 0.00 4801 -6% 90.61
RPM International (RPM) 0.00 12248 NEW 61.15
Ritchie Bros. Auctioneers Inco 0.00 11259 +5% 33.13
Royal Caribbean Cruises Ltd. 0.00 4765 -11% 121.09
Sealed Air (SEE) 0.00 7498 -45% 42.68
Teradata Corporation (TDC) 0.00 8859 +30% 36.01
Trimble Navigation (TRMB) 0.00 8941 -41% 44.96
W.W. Grainger (GWW) 0.00 2415 -5% 269.15
Transocean Ltd. 0.00 34766 -26% 6.36
Granite Construction (GVA) 0.00 7505 48.10
Harley-Davidson (HOG) 0.00 10226 -4% 35.69
Akamai Technologies (AKAM) 0.00 5976 -6% 80.32
Timken Company (TKR) 0.00 7257 51.54
Albany International (AIN) 0.00 5382 NEW 81.75
Cabot Corporation (CBT) 0.00 11937 +32% 47.83
Newell Rubbermaid (NWL) 0.00 28381 -21% 15.50
Mid-America Apartment (MAA) 0.00 2022 -5% 117.21
Entegris (ENTG) 0.00 6606 -47% 36.94
ACI Worldwide (ACIW) 0.00 9123 +13% 34.20
International Flavors & Fragrances (IFF) 0.00 4222 +14% 144.72
CSG Systems International (CSGS) 0.00 10244 -10% 48.81
Waddell & Reed Financial (WDR) 0.00 10159 16.73
Vishay Intertechnology (VSH) 0.00 12244 -6% 16.58
Masco Corporation (MAS) 0.00 10559 -83% 39.11
Mohawk Industries (MHK) 0.00 1367 NEW 147.04
JetBlue Airways Corporation (JBLU) 0.00 21244 -14% 18.31
Unum (UNM) 0.00 13233 +25% 33.55
Eastman Chemical Company (EMN) 0.00 8266 -77% 77.67
Crane (CR) 0.00 2969 NEW 83.53
Waters Corporation (WAT) 0.00 1190 -54% 214.29
Campbell Soup Company (CPB) 0.00 16640 +21% 40.08
Becton, Dickinson and (BDX) 0.00 56877 2.00
Mercury Computer Systems (MRCY) 0.00 6306 -71% 70.25
Forward Air Corporation (FWRD) 0.00 8172 +13% 59.35
Red Hat (RHT) 0.00 3154 +4% 188.33
Casey's General Stores (CASY) 0.00 2107 NEW 156.15
PerkinElmer (PKI) 0.00 2439 -20% 96.76
NiSource (NI) 0.00 13007 -52% 29.06
American Financial (AFG) 0.00 4614 102.51
Horace Mann Educators Corporation (HMN) 0.00 5472 NEW 40.20
MSC Industrial Direct (MSM) 0.00 4108 NEW 73.52
AGCO Corporation (AGCO) 0.00 8230 -18% 77.52
Wolverine World Wide (WWW) 0.00 20804 +73% 27.59
AEGON N.V. (AEG) 0.00 16848 -94% 4.99
Cemex SAB de CV (CX) 0.00 13613 -4% 3.97
DISH Network (DISH) 0.00 18157 NEW 38.39
HONDA MOTOR (HMC) 0.00 17539 +4% 25.89
Symantec Corporation (SYMC) 0.00 20711 +42% 21.82
Encana Corp C om 0.00 22637 -92% 5.08
Mitsubishi UFJ Financial (MTU) 0.00 48378 +4% 4.82
KT Corporation (KT) 0.00 13953 NEW 12.47
Gilead Sciences (GILD) 0.00 410617 +7% 1.50
Stericycle (SRCL) 0.00 8709 -11% 47.65
Lazard Ltd-cl A shs a 0.00 6568 NEW 34.10
Jacobs Engineering (JEC) 0.00 6176 -4% 84.03
Brown-Forman Corporation (BF.A) 0.00 9916 54.96
Pool Corporation (POOL) 0.00 4065 +4% 192.37
Washington Real Estate Investment Trust (WRE) 0.00 12009 -2% 26.81
Valley National Ban (VLY) 0.00 22221 +5% 10.85
Markel Corporation (MKL) 0.00 589 +3% 1091.68
Via (VIA) 0.00 9280 NEW 34.05
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 5124 -97% 65.57
Chicago Rivet & Machine (CVR) 0.00 25200 28.49
Tupperware Brands Corporation (TUP) 0.00 35909 -60% 19.04
Kellogg Company (K) 0.00 11081 -13% 53.52
MSCI (MSCI) 0.00 1857 -11% 238.56
Toll Brothers (TOL) 0.00 9717 -20% 36.43
D.R. Horton (DHI) 0.00 11974 -28% 42.84
Service Corporation International (SCI) 0.00 8834 -21% 46.64
Eagle Materials (EXP) 0.00 3245 93.07
Grand Canyon Education (LOPE) 0.00 3790 +8% 117.68
Discovery Communications (DISCA) 0.00 21285 +9% 30.71
United States Oil Fund (USO) 0.00 14131 -54% 11.89
East West Ban (EWBC) 0.00 9116 -4% 46.84
GATX Corporation (GMT) 0.00 9278 +9% 79.76
New York Community Ban (NYB) 0.00 62206 -48% 9.98
NewMarket Corporation (NEU) 0.00 882 -10% 396.83
Overstock (OSTK) 0.00 21022 -19% 13.74
Credit Acceptance (CACC) 0.00 882 -72% 459.18
Primerica (PRI) 0.00 4049 +63% 120.03
Robert Half International (RHI) 0.00 11104 +25% 57.01
Gra (GGG) 0.00 11787 +12% 50.14
MFS Intermediate Income Trust (MIN) 0.00 11800 -15% 3.90
MercadoLibre (MELI) 0.00 963 608.52
Southwestern Energy Company (SWN) 0.00 10746 +2% 2.88
Marathon Oil Corporation (MRO) 0.00 39888 -19% 14.14
Umpqua Holdings Corporation (UMPQ) 0.00 10870 NEW 16.56
Toyota Motor Corporation (TM) 0.00 5706 -26% 123.90
Domino's Pizza (DPZ) 0.00 867 NEW 277.97
Gladstone Capital Corporation (GLAD) 0.00 14190 -20% 9.37
Wynn Resorts (WYNN) 0.00 3525 -42% 12.00
Toro Company (TTC) 0.00 7715 +57% 66.88
Cedar Fair (FUN) 0.00 6960 NEW 47.56
PICO Holdings (PICO) 0.00 10850 11.61
Lexington Realty Trust (LXP) 0.00 55372 -9% 9.41
Avis Budget (CAR) 0.00 10547 NEW 35.37
Entercom Communications (ETM) 0.00 124878 NEW 5.77
Libbey (LBY) 0.00 11456 +9% 1.83
New Oriental Education & Tech (EDU) 0.00 4627 NEW 96.82
NetEase (NTES) 0.00 1031 NEW 256.06
Amdocs Ltd ord 0.00 4152 NEW 62.38
iShares NASDAQ Biotechnology Index (IBB) 0.00 61681 -47% 0.00
Titan International (TWI) 0.00 37875 -11% 4.88
BOK Financial Corporation (BOKF) 0.00 2787 +2% 74.99
Darling International (DAR) 0.00 11780 NEW 19.86
ON Semiconductor (ONNN) 0.00 21762 +6% 20.08
AMN Healthcare Services (AHS) 0.00 10212 +3% 54.25
Stage Stores (SSI) 0.00 29613 0.68
Juniper Networks (JNPR) 0.00 21229 -3% 26.71
salesforce (CRM) 0.00 175718 +23% 0.67
Wyndham Worldwide Corporation (WYN) 0.00 5516 NEW 43.87
Dolby Laboratories (DLB) 0.00 7915 +16% 64.56
First Horizon National Corporation (FHN) 0.00 16546 NEW 14.87
WNS (WNS) 0.00 3350 NEW 60.60
Array BioPharma (ARRY) 0.00 14866 -88% 46.41
Under Armour (UA) 0.00 71037 +150% 0.00
Advanced Energy Industries (AEIS) 0.00 4461 NEW 56.71
Brooks Automation (BRKS) 0.00 13743 +15% 38.86
Companhia de Saneamento Basi (SBS) 0.00 22211 +111% 12.16
Compass Diversified Holdings (CODI) 0.00 15629 NEW 19.20
Graphic Packaging Holding Company (GPK) 0.00 11405 NEW 14.12
iShares Russell 2000 Index (IWM) 0.00 392383 +30% 1.07
Marvell Technology Group Ltd 0.00 18761 +41% 23.88
Rogers Communications -cl B 0.00 6726 +14% 53.82
RPC (RES) 0.00 10633 NEW 6.02
Sun Life Financial Inc 0.00 10976 +11% 41.27
ABIOMED (ABMD) 0.00 1100 +2% 260.91
Amedisys (AMED) 0.00 1858 NEW 124.33
Andersons (ANDE) 0.00 16360 NEW 27.26
Cypress Semiconductor Corporation (CY) 0.00 19044 +45% 22.05
Flextronics International Ltd Com Stk 0.00 15472 -86% 9.63
Gamco Investors (GBL) 0.00 11750 19.15
Hecla Mining Company (HL) 0.00 33487 NEW 1.79
Iridium Communications (IRDM) 0.00 25499 -15% 23.30
Littelfuse (LFUS) 0.00 3837 +6% 175.14
Medifast (MED) 0.00 2339 +4% 127.83
Mizuho Financial (MFG) 0.00 21053 +106% 2.85
Oshkosh Corporation (OSK) 0.00 5207 -6% 84.12
Prosperity Bancshares (PRSP) 0.00 8656 +6% 66.08
Tsakos Energy Navigation Ltd 0.00 10500 3.24
Align Technology (ALGN) 0.00 23050 +9% 20.00
AmeriGas Partners (APU) 0.00 20250 -13% 34.86
Acuity Brands (AYI) 0.00 4453 +13% 139.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 77463 -77% 5.56
Bio-Rad Laboratories (BIO) 0.00 1636 -8% 314.18
Cheesecake Factory Incorporated (CAKE) 0.00 7699 +26% 44.03
Coeur d'Alene Mines Corporation (CDE) 0.00 20350 NEW 4.32
Cedar Shopping Centers (CDR) 0.00 46263 +2% 2.66
Cognex Corporation (CGNX) 0.00 10138 +4% 48.33
Chemed Corp Com Stk 0.00 2014 +31% 357.00
Copa Holdings Sa-class A 0.00 2383 NEW 97.36
Concho Resources (CXO) 0.00 3624 +83% 104.03
Daktronics (DAKT) 0.00 44037 -6% 6.18
Dcp Midstream Partners Lp 0.00 11901 -3% 29.24
DRDGOLD (DROOY) 0.00 10001 NEW 3.10
Exelixis (EXEL) 0.00 39162 0.00
First Financial Bankshares (FFIN) 0.00 13177 +148% 30.96
Fulton Financial (FULT) 0.00 18367 +17% 16.28
Helix Energy Solutions (HLX) 0.00 17090 NEW 8.72
Hill-Rom Holdings (HRC) 0.00 3290 -39% 104.86
Hormel Foods Corporation (HRL) 0.00 18568 +9% 40.55
Banco Itau Holding Financeira S.A. (ITUB) 0.00 11234 -3% 9.61
Jabil Circuit (JBL) 0.00 8907 -88% 31.66
Manhattan Associates (MANH) 0.00 3858 69.47
MGE Energy (MGEE) 0.00 4042 72.98
Middleby Corporation (MIDD) 0.00 5546 +2% 136.86
Moog (MOG.A) 0.00 4290 +36% 93.24
Morningstar (MORN) 0.00 2634 NEW 141.23
Vail Resorts (MTN) 0.00 1884 +6% 221.87
New Jersey Resources Corporation (NJR) 0.00 6853 -9% 49.61
NuStar Energy (NS) 0.00 16078 -8% 27.06
Omega Healthcare Investors (OHI) 0.00 12287 -4% 36.79
OSI Systems (OSIS) 0.00 2802 NEW 112.42
Pegasystems (PEGA) 0.00 3006 NEW 72.52
Prudential Public Limited Company (PUK) 0.00 6225 -56% 43.37
Royal Gold Inc 0.00 3369 NEW 102.40
Renasant (RNST) 0.00 9429 36.38
Sally Beauty Holdings (SBH) 0.00 13583 NEW 13.10
Sangamo Biosciences (SGMO) 0.00 48655 +4% 10.75
Banco Santander, S.A. (STD) 0.00 52319 -37% 4.57
Taseko Cad Com 0.00 54200 +10% 0.54
Trinity Industries (TRN) 0.00 31908 20.78
United Bankshares (UBSI) 0.00 7614 -80% 37.04
Westpac Banking Corporation (WBK) 0.00 36517 19.94
West Pharmaceutical Services (WST) 0.00 5105 +7% 125.76
Allegiant Travel Company (ALGT) 0.00 2102 143.20
Alexion Pharmaceuticals (ALXN) 0.00 4976 +7% 131.63
Alliance Resource Partners (ARLP) 0.00 32821 +14% 17.03
California Water Service (CWT) 0.00 5100 -4% 50.59
Deckers Outdoor Corporation (DECK) 0.00 2716 -5% 175.99
Digimarc Corporation (DMRC) 0.00 13070 +102% 44.38
Flowserve Corporation (FLS) 0.00 4155 NEW 52.95
F.N.B. Corporation (FNB) 0.00 55205 11.79
FormFactor (FORM) 0.00 13421 -2% 15.65
HMS Holdings (HMSY) 0.00 11104 NEW 32.15
MFA Mortgage Investments (MFA) 0.00 78733 NEW 7.16
Neurocrine Biosciences (NBIX) 0.00 4688 84.47
Novagold Resources Inc Cad Com 0.00 16529 +18% 5.87
Stifel Financial (SF) 0.00 3977 -4% 58.34
TFS Financial Corporation (TFSL) 0.00 32646 NEW 18.07
Hanover Insurance (THG) 0.00 2411 +11% 127.33
Tyler Technologies (TYL) 0.00 2766 +23% 215.47
Urban Outfitters (URBN) 0.00 18533 NEW 22.72
Wabtec Corporation (WAB) 0.00 8182 -16% 65.75
United States Steel Corporation (X) 0.00 19563 NEW 15.39
AAON (AAON) 0.00 5749 NEW 49.75
Applied Industrial Technologies (AIT) 0.00 8072 61.45
ALLETE (ALE) 0.00 3474 -29% 83.19
A. O. Smith Corporation (AOS) 0.00 94274 -43% 3.33
BT (BT) 0.00 14594 -15% 12.68
Callon Pete Co Del Com Stk 0.00 55792 -3% 6.67
DURECT Corporation (DRRX) 0.00 25000 0.64
EastGroup Properties (EGP) 0.00 3849 +76% 114.84
Equity Lifestyle Properties (ELS) 0.00 2078 -2% 120.79
Exponent (EXPO) 0.00 4100 NEW 58.54
Extra Space Storage (EXR) 0.00 1965 -24% 106.36
F5 Networks (FFIV) 0.00 1819 144.58
Fresenius Medical Care AG & Co. (FMS) 0.00 14820 40.55
Gentex Corporation (GNTX) 0.00 18094 -3% 24.98
Healthcare Services (HCSG) 0.00 9960 +4% 30.52
Home BancShares (HOMB) 0.00 14580 19.27
ICU Medical, Incorporated (ICUI) 0.00 1825 +28% 255.34
Icahn Enterprises (IEP) 0.00 5982 -7% 73.89
ImmunoGen (IMGN) 0.00 24238 NEW 1.16
Jack Henry & Associates (JKHY) 0.00 5251 +5% 132.74
Kaman Corporation (KAMN) 0.00 5390 63.45
Kinross Gold Corp New 0.00 20610 -9% 3.88
Lloyds TSB (LYG) 0.00 22474 -58% 2.85
Peoples Ban (PEBO) 0.00 12479 -2% 32.21
Pinnacle Financial Partners (PNFP) 0.00 4600 +7% 57.17
Rigel Pharmaceuticals (RIGL) 0.00 10465 -3% 2.58
Star Gas Partners (SGU) 0.00 15774 NEW 9.89
Texas Pacific Land Trust (TPL) 0.00 636 +119% 787.74
UMB Financial Corporation (UMBF) 0.00 3491 -3% 65.60
WD-40 Company (WDFC) 0.00 1336 +13% 156.44
Watts Water Technologies (WTS) 0.00 2508 NEW 93.30
Albemarle Corporation (ALB) 0.00 6357 -57% 69.69
Commercial Vehicle (CVGI) 0.00 10000 -92% 8.00
GP Strategies Corporation (GPX) 0.00 14015 15.13
Globalstar (GSAT) 0.00 1.50M 0.48
Halozyme Therapeutics (HALO) 0.00 29129 17.17
OraSure Technologies (OSUR) 0.00 48789 -12% 9.31
PNM Resources (PNM) 0.00 6437 50.80
Trimas Corporation (TRS) 0.00 8088 -5% 30.91
United Natural Foods (UNFI) 0.00 21031 +99% 8.80
Woodward Governor Company (WGOV) 0.00 2720 -3% 115.07
Allegheny Technologies Incorporated (ATI) 0.00 10262 25.14
ExlService Holdings (EXLS) 0.00 3503 +3% 68.23
Monmouth R.E. Inv (MNRTA) 0.00 16682 +32% 13.55
Neogen Corporation (NEOG) 0.00 8326 +86% 61.37
RTI Biologics (RTIX) 0.00 11629 4.21
Teradyne (TER) 0.00 6748 47.72
CONSOLIDATED WATER CO Inc Com Stk 0.00 18222 +15% 14.27
Extreme Networks (EXTR) 0.00 71010 -22% 6.48
Global Partners (GLP) 0.00 29994 +67% 19.94
Getty Realty (GTY) 0.00 15243 -2% 30.77
MDC PARTNERS INC CL A SUB Vtg 0.00 60987 +381% 2.53
Taubman Centers (TCO) 0.00 5070 +25% 40.83
Alnylam Pharmaceuticals (ALNY) 0.00 5699 -10% 73.17
Marchex (MCHX) 0.00 17000 4.71
National Instruments (NATI) 0.00 10715 +16% 41.53
United Community Financial (UCFC) 0.00 30632 +3% 9.57
Accuray Incorporated (ARAY) 0.00 12000 -2% 3.92
Cerus Corporation (CERS) 0.00 12760 +8% 5.64
CoreLogic (CLGX) 0.00 6774 NEW 42.37
Cray (CRAY) 0.00 6245 NEW 34.91
Denison Mines Corp 0.00 30800 0.52
Eastern Company (EML) 0.00 9475 27.97
Endeavour Silver Corp 0.00 15200 1.97
Gulf Resources (GFRE) 0.00 25001 1.00
iShares Dow Jones US Home Const. (ITB) 0.00 15475 -10% 38.32
National Retail Properties (NNN) 0.00 6397 53.15
Precision Drilling Corporation (PD) 0.00 28050 -3% 1.89
PROS Holdings (PRO) 0.00 8353 +5% 63.45
Quanex Building Products Corporation (NX) 0.00 13000 NEW 18.92
Cosan Ltd shs a 0.00 13437 NEW 12.13
Nabors Industries Ltd shs 0.00 56418 +61% 2.92
Westport Innovations Com New 0.00 14027 2.64
Altra Holdings (AIMC) 0.00 6809 NEW 35.69
Camtek Ltd 0.00 11530 8.41
CBL & Associates Properties (CBL) 0.00 11340 1.06
Weingarten Realty Investors (WRI) 0.00 20457 -9% 27.42
Yamana Gold Inc 0.00 13903 2.45
Immunomedics (IMMU) 0.00 42048 13.87
Insulet Corporation (PODD) 0.00 5783 NEW 119.83
iShares Dow Jones US Basic Mater. (IYM) 0.00 2460 94.72
QuinStreet (QNST) 0.00 13432 +22% 16.08
Spirit AeroSystems Holdings (SPR) 0.00 7505 +10% 81.01
Utilities SPDR (XLU) 0.00 300345 +29% 1.50
UDR (UDR) 0.00 11722 -5% 44.96
iShares MSCI South Korea Index Fund (EWY) 0.00 4528 -79% 59.85
3D Systems Corporation (TDSC) 0.00 15170 -49% 9.03
Genpact Limited shs 0.00 15449 -6% 38.06
BlackRock Income Trust (BKT) 0.00 63830 6.08
Alexco Resource Corp 0.00 10000 1.10
Generac Holdings (GNRC) 0.00 8229 69.51
Achillion Pharmaceuticals (ACHN) 0.00 12298 2.68
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 14132 +31% 15.64
QEP Resources (QEP) 0.00 94883 -13% 7.23
Vermillion (VRML) 0.00 30000 0.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 20560 +95% 7.88
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 7334 +65% 47.31
SPDR S&P; China (GXC) 0.00 3346 +3% 95.94
Tri-Continental Corporation (TY) 0.00 24208 -5% 26.93
Uranium Energy (UEC) 0.00 37538 +40% 1.39
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 3425 62.48
iShares S&P; Europe 350 Index (IEV) 0.00 6298 -27% 43.66
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 24684 -6% 11.83
BlackRock Global Opportunities Equity Tr (BOE) 0.00 18028 +5% 10.76
Blackrock Municipal Income Trust (BFK) 0.00 37700 +149% 13.85
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 21053 +31% 21.61
DNP Select Income Fund (DNP) 0.00 58274 +16% 11.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 38519 +4% 14.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 11461 +12% 17.01
Eaton Vance Municipal Income Trust (EVN) 0.00 10524 12.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 25813 +7% 15.07
Eaton Vance Tax-advntg Glbl Di 0.00 26188 -14% 15.96
Embraer S A Adr adr 0.00 10827 NEW 20.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 11151 -15% 38.56
Gabelli Equity Trust (GAB) 0.00 62184 +2% 6.18
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 12254 +23% 25.54
Sabra Health Care REIT (SBRA) 0.00 19411 +37% 19.73
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1572 216.92
iShares Cohen & Steers Realty Maj. (ICF) 0.00 5259 112.76
Hsbc Hldgs Plc adr a 1/40pf a 0.00 9750 -9% 26.26
Gabelli Dividend & Income Trust (GDV) 0.00 21694 -2% 21.66
Liberty All-Star Equity Fund (USA) 0.00 10211 -33% 6.37
Antares Pharma (AIS) 0.00 26736 -8% 3.29
Arrow Financial Corporation (AROW) 0.00 15152 34.78
Bridge Ban (BDGE) 0.00 14534 +42% 29.52
Cadiz (CDZI) 0.00 13018 11.22
Connecticut Water Service (CTWS) 0.00 2987 -3% 69.64
CoreSite Realty (COR) 0.00 2851 -17% 114.00
Howard Hughes (HHC) 0.00 3284 +78% 123.63
Omega Flex (OFLX) 0.00 4171 NEW 76.72
Omeros Corporation (OMER) 0.00 15164 -7% 15.63
One Liberty Properties (OLP) 0.00 12987 +10% 28.72
Primo Water Corporation (PRMW) 0.00 14000 +3% 12.29
Sun Communities (SUI) 0.00 2410 127.39
Teva Pharm Finance Llc Cvt cv bnd 0.00 15000 0.93
Kayne Anderson MLP Investment (KYN) 0.00 33154 -42% 15.29
Vanguard Long-Term Bond ETF (BLV) 0.00 7020 +13% 97.29
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3841 -10% 85.92
Sumitomo Mitsui Financial Grp (SMFG) 0.00 52691 +5% 7.06
Takeda Pharmaceutical (TKPYY) 0.00 29939 +3% 17.84
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 28665 +5% 10.85
Nuveen Equity Premium Income Fund (JPZ) 0.00 15745 -10% 13.34
Putnam Premier Income Trust (PPT) 0.00 69194 +6% 5.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 14108 NEW 5.03
iShares Morningstar Mid Value Idx (JKI) 0.00 2004 157.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 22484 -75% 29.75
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 9567 30.73
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 11794 +16% 60.37
SPDR DJ International Real Estate ETF (RWX) 0.00 9174 -18% 38.81
iShares MSCI Germany Index Fund (EWG) 0.00 9369 28.18
iShares Russell Microcap Index (IWC) 0.00 6442 +18% 92.21
SPDR S&P; Emerging Markets (GMM) 0.00 5793 -19% 35.91
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 23307 14.67
Elements Rogers Agri Tot Ret etf 0.00 19037 NEW 5.57
iShares Barclays Credit Bond Fund (CFT) 0.00 6790 NEW 57.00
iShares Dow Jones US Healthcare (IYH) 0.00 2677 194.99
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 1679 -91% 199.52
iShares S&P; Asia 50 Index Fund (AIA) 0.00 4400 61.36
iShares S&P; Global Energy Sector (IXC) 0.00 18138 +15% 32.42
Boulder Growth & Income Fund (BIF) 0.00 11492 -27% 11.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 13007 12.76
Royce Micro Capital Trust (RMT) 0.00 15247 +26% 8.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 55883 +38% 13.44
John Hancock Pref. Income Fund II (HPF) 0.00 12085 NEW 23.25
C&F; Financial Corporation (CFFI) 0.00 7296 54.55
iShares Morningstar Mid Growth Idx (JKH) 0.00 1889 +29% 252.51
Enerplus Corp 0.00 48912 +2% 7.63
America First Tax Exempt Investors (ATAX) 0.00 10000 7.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 15901 +15% 12.83
Castle Brands (ROX) 0.00 19000 0.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 62002 -12% 9.81
John Hancock Preferred Income Fund (HPI) 0.00 9758 -9% 23.16
Invesco Van Kampen Senior Income Trust (VVR) 0.00 51296 -19% 4.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 14398 NEW 12.71
iShares Dow Jones US Financial Svc. (IYG) 0.00 4582 +2% 134.66
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 27095 -5% 9.45
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 32280 +12% 9.88
ProShares Credit Suisse 130/30 (CSM) 0.00 3849 +24% 70.41
Proshares Tr ultrapro qqq 0.00 6133 -78% 60.98
ProShares UltraPro S&P; 500 (UPRO) 0.00 5778 54.17
SPDR S&P; Metals and Mining (XME) 0.00 13849 +90% 28.38
Nuveen Insd Dividend Advantage 0.00 23897 -91% 15.73
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 16079 15.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 26271 -2% 14.96
BlackRock Muni Income Investment Trust (BBF) 0.00 18050 14.13
BlackRock Municipal Bond Trust (BBK) 0.00 18533 14.95
BlackRock Municipal Income Trust II (BLE) 0.00 11550 +4% 14.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 11858 8.85
BlackRock MuniHoldings Fund (MHD) 0.00 16341 17.07
Blackrock MuniEnhanced Fund (MEN) 0.00 13753 11.12
Blackrock Muniyield Quality Fund II (MQT) 0.00 11738 NEW 12.52
Blackrock Muniassets Fund (MUA) 0.00 12206 15.81
Eaton Vance Municipal Bond Fund (EIM) 0.00 32365 -10% 12.39
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 22146 +19% 11.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 31856 -7% 23.83
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 14629 -13% 20.17
Invesco Municipal Income Opp Trust (OIA) 0.00 45134 7.67
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 9067 56.69
Neuberger Berman NY Int Mun Common (NBO) 0.00 28922 12.24
Lehman Brothers First Trust IOF (NHS) 0.00 39328 11.72
Pimco CA Municipal Income Fund (PCQ) 0.00 10940 18.65
Pimco Municipal Income Fund III (PMX) 0.00 30225 12.37
PIMCO Short Term Mncpl (SMMU) 0.00 6932 50.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 24435 +32% 30.86
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 7584 -29% 29.14
SPDR Barclays Capital Inter Term (ITE) 0.00 7475 NEW 61.54
Tortoise MLP Fund (NTG) 0.00 41088 +3% 13.46
Ubs Ag Jersey Brh Alerian Infrst 0.00 24550 +5% 22.28
Vanguard Energy ETF (VDE) 0.00 7935 -15% 85.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 5135 +35% 104.97
BlackRock MuniVest Fund (MVF) 0.00 20993 +14% 9.15
BlackRock Core Bond Trust (BHK) 0.00 18596 -35% 13.98
Sprott Physical Gold Trust (PHYS) 0.00 62362 -7% 11.30
SPDR S&P; International Dividend (DWX) 0.00 16207 -5% 39.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 52457 -4% 12.72
Nuveen Enhanced Mun Value Fd 0.00 25529 NEW 14.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 5047 43.19
Pluristem Therapeutics (PSTI) 0.00 73200 0.60
First Trust/Aberdeen Global Opportunity (FAM) 0.00 13441 10.49
Blackrock California Mun. Income Trust (BFZ) 0.00 39254 NEW 13.25
Blackrock Muniyield Fund (MYD) 0.00 20454 14.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 42235 13.66
BlackRock MuniHoldings New York Insured (MHN) 0.00 26700 +3% 13.22
Eaton Vance Natl Mun Opport 0.00 28188 22.74
Invesco Insured Municipal Income Trust (IIM) 0.00 14218 -4% 15.19
Morgan Stanley Emerging Markets Debt (MSD) 0.00 14527 -4% 9.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 33190 14.46
Nuveen Nj Div Advantage Mun 0.00 15972 14.21
Schwab Strategic Tr intrm trm 0.00 6787 +4% 54.81
Superior Uniform (SGC) 0.00 14451 +5% 17.16
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 3177 NEW 63.27
BlackRock MuniYield Insured Investment (MFT) 0.00 10561 13.92
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 40500 NEW 13.73
Eca Marcellus Trust I (ECT) 0.00 55000 1.75
CYANOTECH (CYAN) 0.00 29900 3.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 5789 -48% 53.90
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 7618 +6% 39.38
iShares S&P; Growth Allocation Fund (AOR) 0.00 6221 +6% 45.49
WisdomTree DEFA Equity Income Fund (DTH) 0.00 9463 +4% 40.16
Glu Mobile (GLUU) 0.00 23489 -35% 7.15
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 10409 45.54
First Trust Energy AlphaDEX Fd (FXN) 0.00 10085 -23% 11.40
Southern National Banc. of Virginia (SONA) 0.00 10197 15.20
I.D. Systems (IDSY) 0.00 16600 5.90
Independent Bank Corporation (IBCP) 0.00 10541 21.82
inTEST Corporation (INTT) 0.00 61618 4.80
Athersys (ATHX) 0.00 61452 +45% 1.69
BlackRock MuniYield Investment Fund (MYF) 0.00 28100 14.70
1st Constitution Ban (FCCY) 0.00 17600 18.47
Direxion Shs Etf Tr china bull 3x 0.00 20148 +16% 21.39
First Tr Exchange Traded Fd dj glbl divid 0.00 11257 -49% 23.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 18284 -11% 12.63
Guggenheim Bld Amr Bds Mng D 0.00 9044 23.99
Indexiq Etf Tr hdg mactrk etf 0.00 10213 26.24
Ishares Tr s^p aggr all 0.00 4092 -44% 55.47
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 24955 13.02
Proshares Tr ultrpro dow30 0.00 2805 -37% 103.03
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 2152 -28% 155.67
Vanguard Scottsdale Fds vng rus2000grw 0.00 1812 -85% 147.35
Vanguard Admiral Fds Inc cmn 0.00 2694 -8% 128.80
Vanguard Scottsdale Fds cmn 0.00 2380 +9% 105.46
InfuSystem Holdings (INFU) 0.00 10000 4.30
Severn Ban (SVBI) 0.00 10000 8.70
U.s. Concrete Inc Cmn 0.00 6052 NEW 49.74
Vanguard Admiral Fds Inc equity 0.00 2477 -13% 161.49
Summit Hotel Properties Inc 0.00 18254 +16% 11.45
Preferred Apartment Communitie 0.00 11082 NEW 14.71
Cornerstone Ondemand Inc 0.00 3873 +2% 57.84
Adecoagro S A 0.00 12120 7.18
Advisorshares Tr activ bear etf 0.00 87094 -11% 6.38
Fortuna Silver Mines Inc. 0.00 22084 NEW 2.90
Spdr S&p Emerging Mkts Dividen inx 0.00 7503 +2% 32.79
Fortis Inc 0.00 5726 -4% 39.29
Nuveen Energy Mlp Total Return etf 0.00 41922 -5% 9.16
Apollo Sr Floating Rate Fd I 0.00 24090 14.86
Cbre Clarion Global Real Estat re 0.00 71936 7.44
Hollyfrontier Corp 0.00 10392 46.48
Wendy's/arby's Group 0.00 32303 +5% 19.53
Plug Power Inc 0.00 15930 +29% 2.20
New Mountain Finance Corp 0.00 48957 -2% 13.97
First Tr Exch Trd Alphadex mid cp gr alph 0.00 15704 -33% 45.08
Gsv Cap Corp 0.00 25050 6.39
Ubs Ag London Brh 2x lev lng lkd 0.00 14326 -17% 14.38
Ralph Lauren Corp 0.00 1837 NEW 113.23
Pimco Etf Tr 0-5 high yield 0.00 3101 +12% 100.61
Dunkin' Brands Group 0.00 6289 +5% 79.01
Wesco Aircraft Holdings 0.00 19000 11.11
Xpo Logistics Inc equity 0.00 5749 +9% 57.92
Pretium Res Inc Com Isin# Ca74 0.00 24812 -2% 10.00
Agenus 0.00 22101 -15% 2.99
Marriott Vacations Wrldwde Cp 0.00 2737 -7% 95.36
Moneygram International 0.00 23000 NEW 2.42
Tripadvisor 0.00 7188 +2% 46.05
Acadia Healthcare 0.00 5945 NEW 34.48
Brookfield Renewable energy partners lpu 0.00 7821 -4% 34.52
Ubiquiti Networks 0.00 2893 NEW 131.35
Tortoise Pipeline & Energy Fd 0.00 27977 -7% 14.26
Gamco Global Gold Natural Reso 0.00 44582 4.58
USD0.01 Milestone Scientific Inc cmn 0.00 15666 0.38
Global X Fds ftse greec 0.00 72850 +4% 9.57
MCEWEN MINING 0.00 13734 1.75
Spdr Short-term High Yield mf 0.00 8120 NEW 27.09
Us Silica Hldgs 0.00 15146 -31% 12.68
Allison Transmission Hldngs I 0.00 5325 NEW 46.01
Caesars Entertainment 0.00 24424 -69% 11.86
Guidewire Software 0.00 4237 +7% 102.90
Pimco Total Return Etf totl 0.00 3691 107.02
Epam Systems 0.00 1443 NEW 172.56
Retail Properties Of America 0.00 12556 -8% 11.79
Depository Vipshop Holdings Ltd - Ads receipt 0.00 55711 +14% 8.64
Popular 0.00 4060 -12% 54.43
Ingredion Incorporated 0.00 5728 -2% 82.23
Salient Midstream & M 0.00 50625 8.59
Ares Coml Real Estate 0.00 15229 14.91
Forum Energy Technolo 0.00 15281 3.40
Ishares Inc emrgmkt dividx 0.00 8179 +53% 41.08
Ishares Inc emkts asia idx 0.00 6573 -15% 66.33
First Tr Exch Trd Alpha Fd I europe alpha 0.00 15461 -4% 35.31
Direxion Shs Etf Tr nas100 eql wgt 0.00 10193 -65% 49.35
Turquoisehillres 0.00 75657 1.23
Globus Med Inc cl a 0.00 9378 +2% 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 26650 -5% 23.26
Sandstorm Gold 0.00 32980 +38% 5.76
Fs Ban 0.00 14441 NEW 51.87
Wright Express 0.00 1906 +5% 208.81
First Tr Exchange Traded Fd nasd tech div 0.00 19757 -15% 39.28
Proshares Ultrashort 20+y Tr etf 0.00 14435 -6% 28.89
Chembio Diagnostics 0.00 14815 NEW 6.07
Cohen & Steers Ltd Dur Pfd I 0.00 23419 -21% 24.89
Qualys 0.00 6290 +3% 86.96
Epr Properties 0.00 2808 -16% 74.07
Stratasys 0.00 8084 NEW 29.44
Berry Plastics 0.00 11837 +8% 52.72
Vanguard Malvern Fds strm infproidx 0.00 15228 +25% 49.12
Delek Logistics Partners 0.00 7252 NEW 31.85
Pbf Energy Inc cl a 0.00 13915 -85% 31.33
Accelr8 Technology 0.00 12687 +28% 22.78
Allianzgi Conv & Inc Fd taxable cef 0.00 24193 -9% 5.66
Allianzgi Nfj Divid Int Prem S cefs 0.00 16806 12.38
Organovo Holdings 0.00 35366 +4% 0.51
Ubs Ag London Brh etracs mth2xre 0.00 15350 14.27
L Brands 0.00 16785 NEW 25.98
Cyrusone 0.00 7329 57.72
Sibanye Gold 0.00 24352 -18% 4.72
Bright Horizons Fam Sol In D 0.00 3770 150.93
Usa Compression Partners 0.00 19706 +13% 17.61
Global X Fds globx supdv us 0.00 16604 +19% 22.71
Enserv 0.00 275212 -26% 0.38
Flexshares Tr qualt divd idx 0.00 4975 45.03
22nd Centy 0.00 20841 +82% 2.06
First Tr Exchange-traded Fd cmn 0.00 6133 -54% 48.26
Spdr Ser Tr cmn 0.00 2527 93.00
Cohen & Steers Mlp Fund 0.00 25031 9.47
Liberty Global Inc C 0.00 12209 +22% 26.37
Brookfield Ppty Partners L P unit ltd partn 0.00 10152 -15% 19.01
Hannon Armstrong stock 0.00 9079 +5% 28.09
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 2862 80.71
Doubleline Income Solutions 0.00 29557 20.00
Neuberger Berman Mlp Income 0.00 16999 7.53
Tg Therapeutics 0.00 14600 -19% 8.70
Sprint 0.00 17921 +7% 6.53
Noodles & Co 0.00 15890 7.87
Ssga Active Etf Tr blkstn gsosrln 0.00 7897 +44% 46.22
Tristate Capital Hldgs 0.00 18203 21.32
Portola Pharmaceuticals 0.00 13452 -5% 26.76
Cytokinetics 0.00 12774 11.19
Biosante Pharmaceuticals 0.00 2614 NEW 81.87
Global X Fds gbx x ftsear 0.00 6845 NEW 32.14
Intrexon 0.00 71218 +40% 7.61
Physicians Realty Trust 0.00 34944 -4% 17.26
Ishares Corporate Bond Etf 202 0.00 19316 -5%