HighTower Advisors

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

Companies in the HighTower Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.58 2.35M +52% 282.46
Exxon Mobil Corporation (XOM) 3.10 5.56M 80.78
Apple (AAPL) 2.69 2.05M -6% 189.90
Johnson & Johnson (JNJ) 1.50 1.56M 139.74
Amazon (AMZN) 1.27 103484 +12% 1782.34
Invesco Qqq Trust Series 1 1.24 995799 +6% 179.68
Berkshire Hathaway (BRK.B) 1.15 829466 200.69
Stepan Company (SCL) 1.06 1.76M +13% 87.52
Merck & Co (MRK) 1.00 1.74M 83.13
iShares Russell 1000 Growth Index (IWF) 0.95 910218 -5% 151.36
JPMorgan Chase & Co. (JPM) 0.92 1.31M +8% 101.11
McDonald's Corporation (MCD) 0.91 695991 -17% 189.88
Procter & Gamble Company (PG) 0.89 1.24M 103.99
Invesco S&p 500 Equal Weight Etf 0.83 1.15M 104.42
AT&T; (T) 0.79 3.63M +7% 31.34
Verizon Communications (VZ) 0.79 1.94M 59.18
Intel Corporation (INTC) 0.78 2.10M 53.70
Vanguard Dividend Appreciation ETF (VIG) 0.76 1.00M 109.66
Pepsi (PEP) 0.68 799933 -4% 122.54
United Parcel Service (UPS) 0.66 860955 -2% 111.71
Berkshire Hathaway (BRK.A) 0.63 302 301195.36
Coca-Cola Company (KO) 0.60 1.86M -3% 46.85
Enterprise Products Partners 0.58 2.86M 29.09
Chevron Corporation (CVX) 0.57 664911 +6% 123.05
Cisco Systems (CSCO) 0.56 1.50M -3% 53.97
Amgen (AMGN) 0.56 430624 -9% 189.95
Home Depot (HD) 0.55 418193 192.06
Pfizer (PFE) 0.55 1.86M 42.40
iShares Russell 1000 Value Index (IWD) 0.55 649928 -32% 123.46
Vanguard Total Stock Market ETF (VTI) 0.54 537832 +2% 144.69
iShares S&P; SmallCap 600 Index (IJR) 0.53 1.00M +12% 77.09
iShares S&P; 500 Index (IVV) 0.52 267079 +6% 284.59
Vanguard Growth ETF (VUG) 0.52 478695 156.42
iShares S&P; 1500 Index Fund (ISI) 0.51 1.15M +3% 64.41
SPDR Gold Trust (GLD) 0.50 595147 +112% 121.93
Walt Disney Company (DIS) 0.49 640365 +5% 111.01
Alphabet Inc Class C cs 0.47 57453 +5% 1174.65
Wal-Mart Stores (WMT) 0.46 683301 -13% 97.54
Altria (MO) 0.45 1.13M -5% 57.39
Technology SPDR (XLK) 0.45 883233 +24% 74.01
PNC Financial Services (PNC) 0.44 521024 122.65
3M Company (MMM) 0.43 299314 207.67
Blackstone (BX) 0.42 1.73M +4% 34.94
Visa (V) 0.40 372861 -3% 156.13
Energy Transfer Equity (ETE) 0.40 3.81M +8% 15.37
Abbott Laboratories (ABT) 0.39 699949 -3% 79.94
International Business Machines (IBM) 0.39 404264 +18% 141.14
Invesco Exchange Traded Fd T s&p500 pur gwt 0.39 490683 +2% 115.70
Starbucks Corporation (SBUX) 0.38 744802 -7% 74.30
Vanguard Europe Pacific ETF (VEA) 0.38 1.34M +2% 40.85
Eli Lilly & Co. (LLY) 0.37 410028 129.77
Philip Morris International (PM) 0.36 589751 +8% 88.40
UnitedHealth (UNH) 0.36 208740 -6% 246.68
Bank of America Corporation (BAC) 0.34 1.79M +9% 27.63
Union Pacific Corporation (UNP) 0.34 290225 167.12
Schwab International Equity ETF (SCHF) 0.34 1.56M +18% 31.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 181703 259.32
iShares S&P; MidCap 400 Index (IJH) 0.32 247756 -3% 189.43
Abbvie 0.32 569166 80.44
Costco Wholesale Corporation (COST) 0.31 185244 241.83
Sempra Energy (SRE) 0.31 356870 125.87
Magellan Midstream Partners (MMP) 0.31 743764 +3% 60.60
Alibaba Group Holding Ltd Spon 0.31 246160 182.45
Comcast Corporation (CMCSA) 0.30 1.08M +4% 40.00
Vanguard S&p 500 Etf idx fd 0.30 164991 -5% 259.53
Vanguard REIT ETF (VNQ) 0.29 476000 +11% 86.97
Ishares Core Intl Stock Etf core 0.29 712471 -15% 58.10
First Trust Iv Enhanced Short 0.29 693687 -7% 59.95
Paypal Holdings 0.29 398460 +116% 103.98
Bristol Myers Squibb (BMY) 0.28 842666 +14% 47.75
Vanguard Emerging Markets ETF (VWO) 0.28 971071 42.47
iShares MSCI Emerging Markets Indx (EEM) 0.27 897352 +16% 42.89
Air Products & Chemicals (APD) 0.27 201239 +24% 191.11
Honeywell International (HON) 0.27 247400 +2% 159.01
American Water Works (AWK) 0.27 374833 -2% 104.21
Financial Select Sector SPDR (XLF) 0.27 1.54M -6% 25.72
iShares Lehman Aggregate Bond (AGG) 0.26 341682 109.05
Ishares Core Msci Eafe Etf core msci eafe 0.26 627836 +5% 60.73
Caterpillar (CAT) 0.25 270361 -4% 135.49
Lockheed Martin Corporation (LMT) 0.25 117873 -10% 301.20
Targa Res Corp 0.25 871295 +15% 41.55
Dowdupont Inc 0.25 689757 -19% 53.31
iShares Russell 3000 Growth Index (IWZ) 0.24 572081 +15% 60.30
Ishares Inc core msci emkt 0.24 663442 +38% 51.66
Nextera Energy Inc C om 0.23 172299 +2% 193.30
Vanguard Value ETF (VTV) 0.23 308913 +4% 107.61
Vanguard Information Technology ETF (VGT) 0.23 167140 -2% 200.31
Mondelez Int 0.23 663187 49.80
*wisdomtreetrusdivdgrtfdadded 0.23 767731 43.05
Health Care SPDR (XLV) 0.22 350753 91.77
Cummins (CMI) 0.22 204714 +81% 157.88
Wells Fargo & Company (WFC) 0.22 657876 +42% 48.23
Oracle Corporation (ORCL) 0.22 600868 53.71
iShares Russell 1000 Index (IWB) 0.22 206530 -30% 157.35
Vanguard Star Fd Intl Stk Idxf 0.22 599999 51.91
Tcg Bdc 0.22 2.19M 14.48
Jp Morgan Alerian Mlp Index 0.21 1.17M +79% 25.51
Schwab Strategic Tr us lrg cap etf 0.21 452085 -13% 67.60
MasterCard Incorporated (MA) 0.20 125132 -9% 235.31
Automatic Data Processing (ADP) 0.20 184909 -6% 159.79
General Mills (GIS) 0.20 568344 -2% 51.77
iShares MSCI EAFE Index Fund (EFA) 0.20 449063 -32% 64.91
Netflix (NFLX) 0.20 81569 +72% 356.09
Marathon Petroleum Corp 0.20 489805 +38% 59.82
Raytheon Company (RTN) 0.19 149100 +25% 181.63
QUALCOMM (QCOM) 0.19 476034 +5% 57.13
iShares S&P; 500 Growth Index (IVW) 0.19 155944 -5% 172.37
Kinder Morgan Inc. 0.19 1.35M +12% 20.01
Invesco Bulletshares 2020 Corp 0.19 1.32M 21.23
Kimberly-Clark Corporation (KMB) 0.18 211832 -8% 123.75
CVS Caremark Corporation (CVS) 0.18 480112 +57% 53.86
Accenture 0.18 150743 -8% 176.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 512406 -4% 50.17
Vanguard Small-Cap ETF (VB) 0.18 174484 152.99
Vanguard Total Bond Market ETF (BND) 0.18 318091 +10% 81.14
MaxLinear (MXL) 0.18 1.00M +3% 25.53
Citigroup Inc 0.18 423257 +8% 61.92
Duke Energy 0.18 287625 90.17
Zoetis Inc Cl A 0.18 255928 -32% 100.75
Colgate-Palmolive Company (CL) 0.17 366304 -6% 68.56
GlaxoSmithKline (GSK) 0.17 593389 +9% 41.80
Stryker Corporation (SYK) 0.17 120986 +2% 198.44
Gilead Sciences (GILD) 0.17 380354 -7% 65.08
Southern Company (SO) 0.17 485041 +2% 51.74
Sch Us Mid-cap Etf etf 0.17 451809 +7% 55.35
Ishares Tr fltg rate nt 0.17 473031 50.89
Ishares Tr ibnd dec21 etf 0.17 977981 +2% 24.72
Ishares Tr ibnd dec23 etf 0.17 960461 +65% 25.02
Vanguard Short-Term Bond ETF (BSV) 0.16 298089 +14% 79.60
salesforce (CRM) 0.16 142511 +26% 158.73
Church & Dwight (CHD) 0.16 326186 -4% 71.23
iShares Russell Midcap Index Fund (IWR) 0.16 423992 53.94
iShares Russell 2000 Value Index (IWN) 0.16 190605 -8% 119.92
SPDR S&P; Dividend (SDY) 0.16 229976 +14% 99.38
Adobe Systems Incorporated (ADBE) 0.15 80706 266.40
Marsh & McLennan Companies (MMC) 0.15 236357 93.92
Royal Dutch Shell (RDS.A) 0.15 341907 62.71
Celgene Corporation (CELG) 0.15 223267 94.33
EXACT Sciences Corporation (EXAS) 0.15 247434 +3% 86.64
Vanguard Mid-Cap ETF (VO) 0.15 132798 160.76
Alerian Mlp Etf(amlp) 0.15 2.22M -45% 10.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.15 172576 +5% 124.35
Medtronic 0.15 245121 -8% 90.98
Western Midstream Partners Lp 0.15 707044 NEW 31.38
U.S. Ban (USB) 0.14 435444 +6% 48.17
Emerson Electric (EMR) 0.14 297315 -9% 68.42
Lowe's Companies (LOW) 0.14 189558 +5% 109.43
Ares Capital Corporation (ARCC) 0.14 1.17M 17.15
iShares Dow Jones Select Dividend (DVY) 0.14 202979 +4% 98.18
iShares Russell 3000 Value Index (IWW) 0.14 365312 -10% 54.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 197369 +23% 101.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.14 252562 +8% 78.03
Schwab U S Small Cap ETF (SCHA) 0.14 295131 +3% 69.90
Murphy Usa 0.14 242028 85.67
Walgreen Boots Alliance 0.14 310485 +2% 63.17
Outfront Media 0.14 850119 23.39
Allergan 0.14 140793 +51% 145.74
CME (CME) 0.13 114216 -5% 164.54
Novartis AG (NVS) 0.13 195182 96.17
Industrial SPDR (XLI) 0.13 245818 -9% 75.07
SPDR S&P; MidCap 400 ETF (MDY) 0.13 54274 345.23
Industries N shs - a - 0.13 230921 +16% 84.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 223787 +5% 84.05
Vanguard Extended Market ETF (VXF) 0.13 159795 +4% 115.66
Schwab U S Broad Market ETF (SCHB) 0.13 271099 68.04
D First Tr Exchange-traded Fd 0.13 984225 -3% 19.06
Doubleline Total Etf etf 0.13 391205 +4% 48.40
Invesco Bulletshares 2019 Corp 0.13 906649 +11% 21.07
Invesco Exchange Traded Fd T s&p500 pur val 0.13 290239 +62% 63.07
Bscm etf 0.13 899336 21.10
Invesco Exchange Traded Fd T dynmc lrg valu 0.13 522850 -9% 35.41
Taiwan Semiconductor Mfg (TSM) 0.12 413325 40.78
BlackRock (BLK) 0.12 40347 427.27
Norfolk Southern (NSC) 0.12 95115 +13% 187.06
SYSCO Corporation (SYY) 0.12 254367 -2% 66.75
Deere & Company (DE) 0.12 106911 159.84
Texas Instruments Incorporated (TXN) 0.12 161922 -18% 106.13
Danaher Corporation (DHR) 0.12 126084 132.10
Energy Select Sector SPDR (XLE) 0.12 257407 +34% 66.17
MetLife (MET) 0.12 407341 +50% 42.57
Vanguard High Dividend Yield ETF (VYM) 0.12 204811 +8% 85.68
GenMark Diagnostics (GNMK) 0.12 2.54M +9% 7.09
Schwab Strategic Tr us aggregate b 0.12 332625 +5% 51.86
Ishares Tr Msci Usa Momentum Factor 0.12 151526 112.19
* Proshares Tr S&p 500 Aristo Added 0.12 262265 -18% 67.76
Vodafone Group New Adr F 0.12 938039 +105% 18.20
Ishares 2020 Amt-free Muni Bond Etf 0.12 676420 +2% 25.50
Pacer Fds Tr trendp 750 etf 0.12 587503 +5681% 29.36
Ishares Tr ibonds dec 22 0.12 650059 +6% 25.93
BP (BP) 0.11 376931 43.69
Thermo Fisher Scientific (TMO) 0.11 56984 +2% 273.29
WisdomTree Japan SmallCap Div Fd (DFJ) 0.11 225831 +98% 68.15
iShares Russell 3000 Index (IWV) 0.11 93992 +14% 167.31
Simon Property (SPG) 0.11 87424 +6% 182.49
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 142948 -4% 111.17
SPDR S&P; Biotech (XBI) 0.11 169840 90.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.11 268101 59.48
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 326551 +85% 50.64
Ishares Tr rus200 idx etf 0.11 250108 -3% 65.64
Eaton 0.11 192878 +42% 80.55
Wisdomtree Tr blmbrg fl trfd 0.11 624800 +13% 25.08
Ark Etf Tr innovation etf 0.11 328063 +44% 46.70
Invesco Exchange Traded Fd T ftse rafi 1000 0.11 136481 113.31
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.11 130684 124.24
Goldman Sachs (GS) 0.10 77507 -3% 192.36
Federated Investors (FII) 0.10 473060 29.32
Valero Energy Corporation (VLO) 0.10 170104 +24% 84.75
Becton, Dickinson and (BDX) 0.10 56508 +6% 249.41
ConocoPhillips (COP) 0.10 208544 +12% 66.74
Target Corporation (TGT) 0.10 176163 -4% 80.15
Weyerhaeuser Company (WY) 0.10 567868 +403% 26.38
TJX Companies (TJX) 0.10 284996 -19% 53.16
Nexstar Broadcasting (NXST) 0.10 129870 +10% 108.40
Micron Technology (MU) 0.10 366457 +38% 41.31
Southwest Airlines (LUV) 0.10 279471 +2% 51.89
iShares S&P; 500 Value Index (IVE) 0.10 129108 -27% 112.63
iShares S&P; MidCap 400 Growth (IJK) 0.10 64205 +69% 219.06
iShares Russell 2000 Growth Index (IWO) 0.10 74317 -33% 196.68
First Trust DJ Internet Index Fund (FDN) 0.10 102652 +7% 138.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 126531 +15% 109.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 302535 +8% 46.27
Workday Inc cl a 0.10 76727 -28% 193.45
Ishares Tr 0-5yr hi yl cp 0.10 305871 +8% 46.63
Crown Castle Intl 0.10 112992 127.86
Vaneck Vectors Gold Miners mutual 0.10 618196 +492% 22.38
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.10 388852 -3% 36.44
CSX Corporation (CSX) 0.09 174425 -2% 74.77
Digital Realty Trust (DLR) 0.09 109640 119.14
International Paper Company (IP) 0.09 292857 +96% 46.30
Western Digital (WDC) 0.09 269973 +81% 48.03
BB&T; Corporation (BBT) 0.09 265822 +16% 46.48
Williams Companies (WMB) 0.09 430197 +63% 28.73
Manpower (MAN) 0.09 150658 +498% 82.58
iShares NASDAQ Biotechnology Index (IBB) 0.09 116412 +98% 111.81
iShares Russell Midcap Value Index (IWS) 0.09 143881 -4% 86.85
Utilities SPDR (XLU) 0.09 231299 -10% 58.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.09 256973 51.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.09 216123 +3% 60.07
Vanguard Total World Stock Idx Fd (VT) 0.09 178630 +20% 73.15
American Tower Reit 0.09 62439 197.71
First Tr Exchange-traded Fd no amer energy 0.09 526417 -6% 24.75
Dbx Etf Tr dbxtr har cs 300 0.09 471847 +625% 28.76
Goldman Sachs Etf Tr 0.09 220993 -22% 56.88
Invesco S&p 500 Low Volatility Etf 0.09 244616 +3% 52.67
Cognizant Technology Solutions (CTSH) 0.08 162655 +36% 72.54
Northrop Grumman Corporation (NOC) 0.08 44230 +8% 270.00
Travelers Companies (TRV) 0.08 84680 137.09
Morgan Stanley (MS) 0.08 286666 +20% 42.23
Maxim Integrated Products (MXIM) 0.08 216914 +6% 53.22
Schlumberger (SLB) 0.08 274562 -17% 43.50
Unilever N.V. (UN) 0.08 209733 58.26
Illinois Tool Works (ITW) 0.08 81432 -9% 143.52
Enbridge Inc 0.08 311575 +14% 36.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 102643 +7% 119.01
Vanguard Small-Cap Value ETF (VBR) 0.08 86203 128.93
Tesla Motors (TSLA) 0.08 40536 -19% 279.77
iShares MSCI ACWI Index Fund (ACWI) 0.08 165809 -26% 72.16
ISHARES TR MSCI Small Cap msci small cap 0.08 213108 -13% 57.45
Vanguard Consumer Staples ETF (VDC) 0.08 83867 +58% 145.27
WisdomTree MidCap Earnings Fund (EZM) 0.08 292342 39.34
Schwab Emerging Markets Equity ETF (SCHE) 0.08 438456 +30% 25.99
Phillips 66 0.08 122988 +19% 95.53
Fidelity Bond Etf 0.08 239096 +53% 49.90
Gavekal Knowledge Leaders Deve 0.08 339550 -8% 32.72
Select Energy Svcs Inc cl a 0.08 965218 12.02
Ishares Tr Ibonds Dec2023 etf 0.08 430285 +3% 25.47
Booking Holdings 0.08 6855 -16% 1733.92
Invesco Aerospace & Defense Etf 0.08 194614 58.01
Aberdeen Standard Physical Silver Shares Etf etf 0.08 811790 +12% 14.68
Cerner Corporation (CERN) 0.07 165362 +10% 57.20
Anadarko Petroleum Corporation (APC) 0.07 214814 45.50
Diageo (DEO) 0.07 62040 162.78
Invesco Ltd shs 0.07 533113 +192% 19.26
Plains All American Pipeline (PAA) 0.07 426885 -2% 24.53
CHECK POINT SOFTWARE Technolog Com Stk 0.07 84615 +16% 126.43
ONEOK (OKE) 0.07 154236 +15% 69.83
ProShares Ultra S&P500; (SSO) 0.07 91030 +85% 117.77
Dollar General (DG) 0.07 87973 119.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 122177 -9% 86.32
Fortinet (FTNT) 0.07 120140 -2% 83.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 64210 -19% 156.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 312851 +18% 32.45
WisdomTree Europe SmallCap Div Fd (DFE) 0.07 168235 +42% 58.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 177524 +5% 60.42
Ishares Tr usa min vo 0.07 174792 +34% 58.83
Palo Alto Networks 0.07 42664 +8% 242.90
Mplx 0.07 318225 -3% 32.91
First Tr Exchange Traded Fd senior ln fd 0.07 226342 +12% 47.09
Healthequity 0.07 129823 73.98
Ishares Tr liquid inc etf 0.07 189429 -11% 50.28
Ishares Tr Dec 2020 0.07 419946 +3% 25.25
Ishares Tr Ibonds December 2022 Corp Etf 0.07 397302 +4% 24.91
Peoples Utah Ban 0.07 383736 -4% 26.37
Ishares Tr 0.07 400294 +3% 24.83
Etf Managers Tr tierra xp latin 0.07 296113 +1306% 36.37
Columbia Emerging Markets Consumer Etf etf 0.07 431706 +4% 22.56
Eyepoint Pharmaceuticals Inc 0.07 5.28M 1.79
Invesco Dynamic Software Etf dynmc software 0.07 111839 +3% 91.38
HSBC Holdings (HBC) 0.06 219736 +15% 40.47
Corning Incorporated (GLW) 0.06 250169 33.10
Charles Schwab Corporation (SCHW) 0.06 187749 -11% 42.79
Baxter International (BAX) 0.06 112491 +3% 81.27
Archer Daniels Midland Company (ADM) 0.06 206223 +8% 43.20
Consolidated Edison (ED) 0.06 106403 +69% 84.74
Genuine Parts Company (GPC) 0.06 71325 +4% 111.99
Cadence Design Systems (CDNS) 0.06 146868 63.50
Kroger (KR) 0.06 337248 +26% 24.62
Royal Dutch Shell (RDS.B) 0.06 131087 64.02
Sanofi-Aventis SA (SNY) 0.06 181326 +7% 44.27
EOG Resources (EOG) 0.06 87310 95.16
General Dynamics Corporation (GD) 0.06 52062 +20% 169.41
SAP AG (SAP) 0.06 70140 +4% 115.71
Clorox Company (CLX) 0.06 52846 -10% 160.39
Pioneer Natural Resources (PXD) 0.06 57800 +4% 152.41
Roper Industries (ROP) 0.06 24297 342.22
J.M. Smucker Company (SJM) 0.06 78669 +103% 115.97
Hub (HUBG) 0.06 199786 -10% 40.85
Delta Air Lines (DAL) 0.06 158914 +3% 51.63
Amphenol Corporation (APH) 0.06 94286 -2% 94.55
British American Tobac (BTI) 0.06 218668 +27% 41.83
Centene Corporation (CNC) 0.06 166453 +71% 53.11
A. O. Smith Corporation (AOS) 0.06 166539 +7% 53.14
Vanguard Financials ETF (VFH) 0.06 132870 -3% 64.49
Consumer Staples Select Sect. SPDR (XLP) 0.06 154141 -12% 56.11
Vanguard Large-Cap ETF (VV) 0.06 67187 129.80
O'reilly Automotive Inc 0.06 23267 +4% 387.16
Vanguard European ETF (VGK) 0.06 165840 +7% 53.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 112196 NEW 77.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.06 151401 53.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 47069 +3% 199.58
WisdomTree Total Dividend Fund (DTD) 0.06 99096 +3% 94.66
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 125176 +64% 65.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 804407 10.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.06 313861 +29% 28.31
Global X Fds glbl x mlp etf 0.06 898878 +5% 8.87
Wp Carey 0.06 119000 +18% 78.36
Ishares Tr core strm usbd 0.06 166816 +9% 49.79
Schwab Strategic Tr schwab fdt us bm 0.06 227480 37.61
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 173060 50.25
Fidelity msci energy idx 0.06 475335 +16% 18.08
Ishares Tr core div grwth 0.06 235034 +7% 36.79
Invitae 0.06 354997 23.39
Atlassian Corp Plc cl a 0.06 82064 +24% 112.33
Chubb 0.06 59586 140.35
Vanguard Whitehall Fds Inc intl dvd etf 0.06 145432 +18% 64.61
Microsoft Corporation (MSFT) 0.05 2.68M -5% 2.64
Bank of New York Mellon Corporation (BK) 0.05 143905 +4% 50.44
Expeditors International of Washington (EXPD) 0.05 93881 76.12
Regeneron Pharmaceuticals (REGN) 0.05 18856 +41% 408.73
Dominion Resources (D) 0.05 91661 +11% 76.61
Cardinal Health (CAH) 0.05 158137 +195% 48.05
Edwards Lifesciences (EW) 0.05 38478 +30% 191.28
IDEXX Laboratories (IDXX) 0.05 33201 223.52
Avery Dennison Corporation (AVY) 0.05 62443 +54% 113.02
United Rentals (URI) 0.05 64054 +7% 114.92
Allstate Corporation (ALL) 0.05 82209 +14% 94.22
Rio Tinto (RIO) 0.05 123383 +23% 58.78
American Electric Power Company (AEP) 0.05 80240 83.72
White Mountains Insurance Gp 0.05 7820 -27% 925.70
Biogen Idec (BIIB) 0.05 31958 -12% 236.62
Exelon Corporation (EXC) 0.05 139572 +45% 50.21
TOTAL S.A. (TOT) 0.05 124259 +46% 55.75
Marriott International (MAR) 0.05 55786 +26% 125.21
PACCAR (PCAR) 0.05 112438 +57% 68.12
Zimmer Holdings (ZMH) 0.05 62523 +130% 127.26
Illumina (ILMN) 0.05 23168 +33% 310.51
Zions Bancorporation (ZION) 0.05 168282 45.41
TransDigm Group Incorporated (TDG) 0.05 14671 -39% 459.34
AMETEK (AME) 0.05 88514 82.80
iShares Gold Trust (IAU) 0.05 527776 -31% 12.35
Consumer Discretionary SPDR (XLY) 0.05 65401 113.84
iShares Russell Midcap Growth Idx. (IWP) 0.05 51834 -23% 135.70
Vanguard Small-Cap Growth ETF (VBK) 0.05 39426 +10% 179.65
iShares Barclays TIPS Bond Fund (TIP) 0.05 67329 -2% 112.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 196623 -31% 36.53
Vanguard Health Care ETF (VHT) 0.05 42220 -8% 172.76
iShares Dow Jones US Technology (IYW) 0.05 40521 190.44
iShares MSCI EAFE Growth Index (EFG) 0.05 90355 -21% 77.58
iShares MSCI Sweden Index (EWD) 0.05 220928 +3% 30.26
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 510984 +2% 13.34
SPDR DJ Wilshire Small Cap (SLY) 0.05 103462 +4% 66.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 89466 +2% 79.74
WisdomTree SmallCap Earnings Fund (EES) 0.05 203586 36.09
Schwab Strategic Tr 0 0.05 125394 +13% 54.79
Ishares Tr cmn 0.05 160271 +10% 41.55
Schwab Strategic Tr cmn 0.05 130896 +6% 54.80
Schwab U S Large Cap Growth ETF (SCHG) 0.05 93376 -24% 79.30
Prologis Inc. 0.05 101034 +16% 71.83
Ishares High Dividend Equity F 0.05 70033 -19% 93.36
Schwab Strategic Tr us dividend eq 0.05 146815 +13% 52.24
Eqt Midstream Partners 0.05 146200 +57% 46.17
Nuveen Int Dur Qual Mun Trm 0.05 561548 13.08
Vanguard Charlotte Fds intl bd idx etf 0.05 123910 +17% 55.77
Cdw 0.05 73969 -48% 97.08
Fireeye 0.05 441382 -7% 16.76
Ishares Msci Usa Quality Facto invalid 0.05 78727 -25% 88.51
Fidelity msci hlth care i 0.05 147598 -2% 44.49
Dorian Lpg 0.05 1.12M 6.42
Citizens Financial 0.05 214383 +40% 32.47
Proshares Tr mdcp 400 divid 0.05 126817 56.20
Goldman Sachs Etf Tr activebeta int 0.05 257948 +44% 28.02
Charter Communications Inc New Cl A cl a 0.05 20487 346.32
Andeavor Logistics Lp Com Unit Lp Int stock 0.05 188189 +2% 35.28
J P Morgan Exchange Traded F fund 0.05 134351 +45% 49.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.05 56029 -4% 134.89
Invesco Dynamic Networking Etf dynmc netwrng 0.05 113907 +2% 59.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.05 320464 +62% 24.69
Invesco Dynamic Biotechnology other 0.05 127097 55.16
Cigna Corp New 0.05 41375 160.73
Covanta Holding Corporation (CVA) 0.04 347765 +11% 17.28
Radware Ltd ord 0.04 239984 -35% 26.12
State Street Corporation (STT) 0.04 89148 +468% 66.10
Waste Management (WM) 0.04 60717 +16% 103.89
ResMed (RMD) 0.04 49887 -22% 102.91
AES Corporation (AES) 0.04 317177 +51% 18.06
General Electric Company (GE) 0.04 2.06M +22% 2.88
Autodesk (ADSK) 0.04 39293 -2% 155.93
J.B. Hunt Transport Services (JBHT) 0.04 51333 +2% 100.62
Paychex (PAYX) 0.04 72857 80.05
Sherwin-Williams Company (SHW) 0.04 14042 430.71
Best Buy (BBY) 0.04 79086 71.02
AmerisourceBergen (ABC) 0.04 64185 +1167% 79.55
Helmerich & Payne (HP) 0.04 97488 +49% 55.77
Gartner (IT) 0.04 36346 +6% 151.93
Intuitive Surgical (ISRG) 0.04 9053 +12% 571.97
Canadian Pacific Railway Ltd 0.04 28474 206.15
Henry Schein (HSIC) 0.04 85180 59.93
Brookfield Infrastructure Part 0.04 153871 +7% 41.92
AutoZone (AZO) 0.04 6077 +18% 1019.25
Dover Corporation (DOV) 0.04 61706 93.78
Public Service Enterprise (PEG) 0.04 104214 +26% 59.44
Chesapeake Energy Corporation (CHK) 0.04 1.81M +5073% 3.10
Fastenal Company (FAST) 0.04 90679 -46% 64.40
HDFC Bank (HDB) 0.04 51195 +2% 115.93
Varian Medical Systems (VAR) 0.04 38658 +42% 141.73
Ctrip.com International (CTRP) 0.04 124960 43.53
Seagate Technology Com Stk 0.04 120607 +16% 47.68
Align Technology (ALGN) 0.04 20975 +24% 284.82
Genesis Energy (GEL) 0.04 247886 23.30
Holly Energy Partners (HEP) 0.04 191923 26.98
KLA-Tencor Corporation (KLAC) 0.04 48221 +61% 119.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 135661 +145% 45.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 114313 52.85
Golub Capital BDC (GBDC) 0.04 330829 +22% 17.89
Main Street Capital Corporation (MAIN) 0.04 162084 +9% 37.22
SPDR S&P; International Small Cap (GWX) 0.04 186723 +7% 30.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 478682 13.56
Nuveen Ins Ny Tx Fr Adv Mun 0.04 494506 12.72
Schwab Strategic Tr sht tm us tres 0.04 106109 -33% 50.31
Te Connectivity Ltd for 0.04 66516 +7% 80.37
HCA HOLDINGS Inc 0.04 40262 +21% 130.42
D Spdr Series Trust 0.04 72117 80.40
Kemper Corp Del 0.04 74898 76.14
Spdr Ser Tr cmn 0.04 175149 -22% 30.64
Ishares Tr eafe min volat 0.04 88499 +59% 72.15
Asml Holding N.v. 0.04 28107 +26% 188.35
Nuveen Intermediate 0.04 492137 +3% 13.15
Liberty Global Inc Com Ser A 0.04 245855 24.90
Global X Fds glb x mlp enr 0.04 435856 +43% 13.17
Intercontinentalexchange 0.04 68831 -27% 76.33
Fidelity msci finls idx 0.04 165130 -10% 37.87
Synchrony Financial 0.04 198140 +136% 31.90
Ishares Crncy Hedgd Msci Em etp 0.04 255349 +26% 25.47
Ishares Tr cur hdg ms emu 0.04 183906 29.36
Joint 0.04 361800 -7% 15.75
First Tr Exchange Traded Fd fst low mtg etf 0.04 109511 51.35
Ishares Msci Japan 0.04 111632 -66% 54.68
Yum China Holdings 0.04 144605 44.83
L3 Technologies 0.04 29651 205.56
Axon Enterprise 0.04 112391 54.28
J P Morgan Exchange Traded F ultra shrt 0.04 107287 +38% 50.32
Spdr Ser Tr 1 3 hgh yield 0.04 68601 -9% 91.59
Bsjj etf 0.04 223095 -35% 23.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.04 211831 +3% 24.08
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.04 79989 79.67
Invesco Exchange Traded Fd T dwa utils mumt 0.04 195764 +2% 32.31
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.04 212314 +2% 28.00
Packaging Corporation of America (PKG) 0.03 46742 +13% 99.67
* Barrick Gold Corp 0.03 322871 +2% 13.70
China Mobile (CHL) 0.03 80197 51.07
Annaly Capital Management (NLY) 0.03 380899 +26% 9.96
First Financial Ban (FFBC) 0.03 202810 24.06
Principal Financial (PFG) 0.03 74834 +568% 50.30
Canadian Natl Ry Co 0.03 45160 +6% 89.48
Ecolab (ECL) 0.03 26876 -9% 176.37
CBS Corporation (CBS) 0.03 79769 +61% 47.81
Curtiss-Wright (CW) 0.03 39591 113.31
Franklin Resources (BEN) 0.03 149713 +106% 33.20
Kohl's Corporation (KSS) 0.03 55248 +75% 68.87
NetApp (NTAP) 0.03 52690 +422% 69.33
Steelcase (SCS) 0.03 342786 -6% 14.55
T. Rowe Price (TROW) 0.03 40268 -41% 100.40
V.F. Corporation (VFC) 0.03 43589 +8% 86.83
AFLAC Incorporated (AFL) 0.03 81108 -4% 50.04
Ross Stores (ROST) 0.03 43016 +60% 93.87
Vulcan Materials Company (VMC) 0.03 35047 -2% 118.41
Tyson Foods (TSN) 0.03 57829 +359% 69.17
Yum! Brands (YUM) 0.03 49261 -10% 99.75
McKesson Corporation (MCK) 0.03 39253 +47% 117.14
eBay (EBAY) 0.03 112998 +191% 37.18
Occidental Petroleum Corporation (OXY) 0.03 54709 -38% 66.35
Ford Motor Company (F) 0.03 420488 -12% 8.81
Freeport-McMoRan Copper & Gold (FCX) 0.03 301666 +180% 12.87
Novo Nordisk A/S (NVO) 0.03 87365 -16% 52.52
Fifth Third Ban (FITB) 0.03 171052 +56% 25.27
Hospitality Properties Trust (HPT) 0.03 173129 +14% 26.32
Vornado Realty Trust (VNO) 0.03 59844 +5% 67.26
ConAgra Foods (CAG) 0.03 173188 -49% 27.71
PPL Corporation (PPL) 0.03 157436 +16% 31.78
Xcel Energy (XEL) 0.03 74670 56.23
Magna Intl Inc cl a 0.03 79572 -24% 48.65
TCF Financial Corporation (TCB) 0.03 234035 +41% 20.67
Constellation Brands (STZ) 0.03 27283 +63% 175.93
Carlisle Companies (CSL) 0.03 32852 122.46
Estee Lauder Companies (EL) 0.03 26148 165.48
Eaton Vance (EV) 0.03 116227 -5% 40.06
Humana (HUM) 0.03 15676 +5% 266.01
Jones Lang LaSalle Incorporated (JLL) 0.03 24171 +91% 154.19
E.W. Scripps Company (SSP) 0.03 206843 NEW 20.99
Huntsman Corporation (HUN) 0.03 215569 +96% 22.48
iShares MSCI EMU Index (EZU) 0.03 110660 +4% 38.63
Lam Research Corporation (LRCX) 0.03 25482 +234% 178.44
Macquarie Infrastructure Company (MIC) 0.03 113026 +15% 41.10
Reliance Steel & Aluminum (RS) 0.03 55127 +11% 90.41
BHP Billiton (BHP) 0.03 71253 +56% 54.72
Intuit (INTU) 0.03 19244 261.28
UGI Corporation (UGI) 0.03 80336 -8% 55.43
Lululemon Athletica Inc 0.03 25701 +14% 163.42
Old Dominion Freight Line (ODFL) 0.03 26404 +442% 144.11
McCormick & Company, Incorporated (MKC) 0.03 30365 -14% 150.67
Realty Income (O) 0.03 54680 +2% 73.59
Dex (DXCM) 0.03 31970 -47% 119.45
Tor Dom Bk Cad Com 0.03 70402 54.25
Bank Of Montreal Cadcom Npv 0.03 65372 +2% 74.08
SPDR KBW Regional Banking (KRE) 0.03 83878 -30% 51.18
American International (AIG) 0.03 95832 +15% 43.06
CBOE Holdings (CBOE) 0.03 44054 -39% 95.43
Kimco Realty Corporation (KIM) 0.03 223858 +3% 18.53
ProShares Ultra QQQ (QLD) 0.03 44860 +309% 89.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 34440 -67% 106.71
iShares MSCI EAFE Value Index (EFV) 0.03 78318 -4% 48.75
iShares S&P; SmallCap 600 Growth (IJT) 0.03 26894 -5% 177.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 391764 11.33
SPDR MSCI ACWI ex-US (CWI) 0.03 128207 +7% 36.18
General Motors Company (GM) 0.03 118267 -24% 37.14
NeoGenomics (NGNM) 0.03 220722 20.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 39224 -55% 123.04
iShares Lehman Short Treasury Bond (SHV) 0.03 40152 -34% 110.55
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 20642 +495% 190.00
iShares S&P; Global Technology Sect. (IXN) 0.03 22930 +39% 171.13
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 18583 +35% 210.35
SPDR EURO STOXX 50 ETF (FEZ) 0.03 106854 -13% 36.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 131973 +129% 37.20
Nuveen Insd Dividend Advantage 0.03 279656 -38% 15.11
Vanguard Telecommunication Services ETF (VOX) 0.03 60475 +1758% 83.75
First Trust Morningstar Divid Ledr (FDL) 0.03 132063 -9% 30.17
First Trust Health Care AlphaDEX Fd (FXH) 0.03 58339 -6% 76.33
SPDR DJ Wilshire Large Cap (ELR) 0.03 143474 33.23
Wisdomtree Tr intl hedge eqt 0.03 64107 -2% 63.91
Pvh Corporation 0.03 34128 +116% 121.51
Clearbridge Energy Mlp Opp F 0.03 442071 9.59
Wpx Energy 0.03 351621 13.10
Db-x Msci Eafe Currency-hedged 0.03 136165 -6% 31.22
Spdr Series Trust aerospace def 0.03 45098 91.96
Spdr Ser Tr shrt trsry etf 0.03 122051 +5% 29.77
Sarepta Therapeutics 0.03 40793 -7% 119.33
Pacific Ethanol 0.03 4.15M 0.98
Leidos Holdings 0.03 63673 -6% 64.03
Phillips 66 Partners 0.03 88907 -2% 52.35
Santander Consumer Usa 0.03 206736 +82% 21.16
Fidelity msci indl indx 0.03 120890 +11% 38.14
Fidelity consmr staples 0.03 123550 -3% 33.85
Fidelity msci utils index 0.03 118941 38.18
I Shares 2019 Etf 0.03 189028 +6% 25.44
Ally Financial 0.03 145813 +79% 27.55
Washington Prime 0.03 68184 +56% 61.64
Spdr Index Shs Fds em qual mix 0.03 71245 +15% 59.20
First Tr Exch Traded Fund Ii lng/sht equity 0.03 119115 -48% 39.21
Anthem 0.03 13400 -15% 287.39
Shell Midstream Prtnrs master ltd part 0.03 183021 +92% 20.47
Qorvo 0.03 55018 +9% 71.79
Miller Howard High Inc Eqty 0.03 356620 +2% 11.36
Box Inc cl a 0.03 237827 +52% 19.33
J P Morgan Exchange Traded F div rtn em eqt 0.03 76972 +7% 54.15
Wec Energy Group Inc Com stock 0.03 48547 +3% 79.06
Live Oak Bancshares 0.03 271668 14.61
Ishares Tr ibonds dec 21 0.03 193103 +3% 25.66
Hewlett Packard Enterprise 0.03 244415 +62% 15.42
Match 0.03 70298 -32% 56.66
Solarcity Corp note 1.625%11/0 0.03 4.00M +300% 0.97
Willis Towers Watson 0.03 25743 175.04
Real Estate Select Sect Spdr 0.03 134494 +2% 36.17
Nuveen Barclays Shrt Term Muni bdfund 0.03 88536 -24% 48.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 88053 -5% 49.29
S&p Global 0.03 22705 +36% 209.82
Market Vectors Global Alt Ener 0.03 63577 +18% 62.24
American Finance Trust Inc ltd partnership 0.03 379593 +36% 10.80
Ishares Msci Global Gold Min etp 0.03 275103 +71% 17.66
Columbia India Consumer Etf etp 0.03 107049 42.24
Plains Gp Holdings Lp-cl A 0.03 176457 -6% 24.92
Lamb Weston Hldgs 0.03 63639 -12% 74.92
Columbia Etf Tr Ii india infrsr etf 0.03 362710 +3% 11.99
Altaba 0.03 55161 -32% 74.02
Athenex 0.03 364507 +425% 12.25
Zscaler Incorporated 0.03 62993 +155% 70.86
Zuora Inc ordinary shares 0.03 238761 20.03
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.03 28260 +9% 151.31
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.03 195791 +5% 24.48
Bausch Health Companies 0.03 165253 -39% 24.68
Linde Plc 0.03 23928 175.90
Dell Technologies Inc 0.03 70465 +54% 58.82
Huntington Bancshares Incorporated (HBAN) 0.02 189268 12.69
CMS Energy Corporation (CMS) 0.02 48016 +38% 55.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 63500 +2% 44.22
Starwood Property Trust (STWD) 0.02 123924 +7% 22.34
TD Ameritrade Holding (AMTD) 0.02 55739 49.01
Discover Financial Services (DFS) 0.02 47712 +7% 70.93
Ameriprise Financial (AMP) 0.02 25123 +22% 128.05
Legg Mason (LM) 0.02 124499 +89% 27.40
People's United Financial (PBCT) 0.02 164886 +51% 16.48
Suntrust Banks Inc $1.00 Par Cmn 0.02 40005 +2% 59.27
Dick's Sporting Goods (DKS) 0.02 91721 +82% 36.82
Brookfield Asset Management (BAM.A) 0.02 47575 +15% 46.68
Apache Corporation (APA) 0.02 62606 34.71
Carnival Corporation (CCL) 0.02 54434 +11% 50.78
Copart (CPRT) 0.02 38050 60.53
Microchip Technology (MCHP) 0.02 41065 +2% 83.06
Nucor Corporation (NUE) 0.02 45182 +3% 58.45
PPG Industries (PPG) 0.02 27903 -4% 113.07
Snap-on Incorporated (SNA) 0.02 15713 -10% 157.07
Stanley Black & Decker (SWK) 0.02 18606 -9% 136.14
Brown-Forman Corporation (BF.B) 0.02 65096 52.80
Molson Coors Brewing Company (TAP) 0.02 56655 +412% 59.75
Harris Corporation (HRS) 0.02 13627 -10% 159.83
Electronic Arts (ERTS) 0.02 30561 +465% 101.81
Comerica Incorporated (CMA) 0.02 31960 +21% 73.31
Regions Financial Corporation (RF) 0.02 189818 +32% 14.15
Hanesbrands (HBI) 0.02 136481 -42% 17.93
ABM Industries (ABM) 0.02 88832 +299% 36.23
Darden Restaurants (DRI) 0.02 19267 +7% 121.45
Whirlpool Corporation (WHR) 0.02 19892 133.12
Analog Devices (ADI) 0.02 21781 +11% 105.05
Masco Corporation (MAS) 0.02 64082 +5% 39.31
Mettler-Toledo International (MTD) 0.02 3485 +7% 721.38
Tetra Tech (TTEK) 0.02 54063 +3% 59.89
Eastman Chemical Company (EMN) 0.02 37034 +336% 75.98
CenturyLink (CTL) 0.02 211318 +10% 11.96
Goodyear Tire & Rubber Company (GT) 0.02 180362 +14% 18.04
Williams-Sonoma (WSM) 0.02 45343 -43% 56.26
Capital One Financial (COF) 0.02 42502 -34% 81.74
Buckeye Partners (BPL) 0.02 70682 +25% 34.01
Tupperware Brands Corporation (TUP) 0.02 90279 +131% 25.57
Prudential Financial (PRU) 0.02 36365 -24% 91.63
Hershey Company (HSY) 0.02 24462 +33% 114.59
Dollar Tree (DLTR) 0.02 31249 -6% 105.06
Applied Materials (AMAT) 0.02 80921 +54% 39.66
C.H. Robinson Worldwide (CHRW) 0.02 30983 +3% 87.18
Thor Industries (THO) 0.02 46146 +1070% 62.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 34601 +8% 83.70
NVR (NVR) 0.02 800 -5% 2785.00
Ventas (VTR) 0.02 50723 -42% 63.80
Radian (RDN) 0.02 106461 NEW 20.73
Hawaiian Holdings (HA) 0.02 116905 +25% 26.06
Activision Blizzard (ATVI) 0.02 66462 +44% 45.52
Array BioPharma (ARRY) 0.02 124128 +32% 24.34
Ferro Corporation (FOE) 0.02 142820 18.96
Transcanada Corp 0.02 49117 +43% 44.63
Alaska Air (ALK) 0.02 43326 +91% 56.09
Universal Display Corporation (PANL) 0.02 14417 152.88
Chipotle Mexican Grill (CMG) 0.02 4521 +123% 709.80
Ingersoll-rand Co Ltd-cl A 0.02 22572 -14% 108.01
Nordson Corporation (NDSN) 0.02 17066 -3% 133.19
Terex Corporation (TEX) 0.02 108020 +92% 32.11
Genesee & Wyoming (GWR) 0.02 31175 87.09
ING Groep N.V. (ING) 0.02 295744 +14% 12.07
Unilever (UL) 0.02 50216 -7% 57.95
United Therapeutics Corporation (UTHR) 0.02 25414 -2% 119.74
CEVA (CEVA) 0.02 126629 +12% 26.79
Kansas City Southern (KSU) 0.02 25044 +2% 116.08
Rockwell Automation (ROK) 0.02 19864 -5% 175.75
TreeHouse Foods (THS) 0.02 42398 64.53
VMware (VMW) 0.02 13770 +43% 180.32
Rbc Cad Com 0.02 31069 +29% 76.54
EQT Corporation (EQT) 0.02 165719 20.72
SPDR S&P; Retail (XRT) 0.02 57531 +63% 45.05
Green Plains Renewable Energy (GPRE) 0.02 210012 -25% 16.68
iShares MSCI Brazil Index (EWZ) 0.02 53865 -55% 41.01
iShares S&P; 100 Index (OEF) 0.02 23754 +11% 125.24
Garmin Ltd. 0.02 28051 +84% 86.34
Templeton Global Income Fund (GIM) 0.02 554776 6.30
Eagle Ban (EGBN) 0.02 48601 +3% 50.20
Makemytrip Limited Mauritius shs 0.02 93592 27.61
SPDR KBW Insurance (KIE) 0.02 89211 30.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 73741 42.13
First Trust Financials AlphaDEX Fd (FXO) 0.02 78467 30.27
First Trust Large Cap Core Alp Fnd (FEX) 0.02 57049 +3% 59.55
First Trust Large Cap Value Opp Fnd (FTA) 0.02 44067 +7% 51.49
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 36001 +18% 61.72
Hldgs Inc 0.02 38640 +5% 79.79
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 47812 -7% 54.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 20199 -2% 147.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 48642 -8% 69.67
SPDR DJ Wilshire REIT (RWR) 0.02 24577 -10% 98.91
Vanguard Consumer Discretionary ETF (VCR) 0.02 18617 -51% 172.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 90538 +322% 30.35
SPDR Barclays Capital High Yield B (JNK) 0.02 83228 +17% 36.03
Vanguard Mid-Cap Growth ETF (VOT) 0.02 21989 -13% 142.66
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 50713 +104% 54.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 94647 +7% 30.81
iShares Dow Jones US Financial (IYF) 0.02 26413 -42% 118.20
iShares Dow Jones US Medical Dev. (IHI) 0.02 10734 +58% 230.86
WisdomTree Equity Income Fund (DHS) 0.02 32006 +8% 72.67
Tortoise Energy Infrastructure (TYG) 0.02 127162 +6% 23.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 50266 +2% 52.06
Vanguard Utilities ETF (VPU) 0.02 24188 +13% 129.49
Eaton Vance Limited Duration Income Fund (EVV) 0.02 176850 -10% 12.62
SPDR Morgan Stanley Technology (MTK) 0.02 42421 +16% 71.24
SPDR KBW Capital Markets (KCE) 0.02 49062 +58% 53.32
SPDR S&P; Semiconductor (XSD) 0.02 39987 -4% 78.40
Source Capital (SOR) 0.02 66804 +9% 36.00
WisdomTree LargeCap Dividend Fund (DLN) 0.02 23459 -8% 94.29
Western Asset Managed Municipals Fnd (MMU) 0.02 240466 +2% 13.18
BlackRock Credit All Inc Trust IV (BTZ) 0.02 235992 12.43
MFS Multimarket Income Trust (MMT) 0.02 551425 5.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 245038 +4% 13.81
First Trust Amex Biotech Index Fnd (FBT) 0.02 21281 -8% 150.98
Invesco Van Kampen Municipal Trust (VKQ) 0.02 227099 12.08
Invesco Quality Municipal Inc Trust (IQI) 0.02 198362 12.14
iShares S&P; Global Infrastructure Index (IGF) 0.02 66891 +9% 44.57
SPDR S&P; World ex-US (GWL) 0.02 80684 +18% 29.23
SPDR DJ Wilshire Mid Cap (EMM) 0.02 81110 +6% 33.25
WisdomTree MidCap Dividend Fund (DON) 0.02 73794 +8% 35.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 39231 -4% 86.84
Pembina Pipeline Corp 0.02 79836 +46% 36.70
Nuveen Ny Divid Advntg Mun F 0.02 216642 +5% 13.42
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 176064 13.27
Blackrock Build America Bond Trust (BBN) 0.02 128659 -4% 22.44
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 72594 +53% 39.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 32685 +31% 66.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 52320 52.33
Fidelity Comwlth Tr ndq cp idx trk 0.02 10178 +28% 302.52
Vanguard Intl Equity Index F glb ex us etf 0.02 49845 +28% 59.44
Vanguard Scottsdale Fds vng rus1000grw 0.02 19960 +4% 155.66
Vanguard Scottsdale Fds cmn 0.02 17634 -7% 129.98
Schwab Strategic Tr us reit etf 0.02 56882 -2% 44.27
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 52501 -8% 54.32
Fortune Brands 0.02 46691 +235% 47.91
First Tr Exch Trd Alpha Fd I 0.02 54545 49.68
Xylem 0.02 41066 +5% 79.38
Jazz Pharmaceuticals 0.02 16140 +10% 142.07
Telephone And Data Systems 0.02 96443 +48% 30.74
Ishares Inc ctr wld minvl 0.02 37052 89.55
Spdr Series Trust 0.02 33268 -7% 94.35
Ishares Tr cmn 0.02 93442 +81% 25.15
Servicenow 0.02 14004 +6% 245.29
Tower Semiconductor 0.02 209689 +19% 16.47
Pbf Energy Inc cl a 0.02 97582 +104% 31.19
Artisan Partners 0.02 93779 +391% 25.19
Tableau Software Inc Cl A 0.02 25241 +46% 127.41
Science App Int'l 0.02 31944 +2% 76.92
Sch Fnd Intl Lg Etf 0.02 80759 -72% 27.53
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 81463 NEW 37.99
Veeva Sys Inc cl a 0.02 19983 +32% 126.96
Twitter 0.02 79974 +34% 32.91
Criteo Sa Ads 0.02 169042 +177% 20.00
Navigator Holdings Ltd Com Stk 0.02 199935 +14% 10.97
Ishares Tr 0-5yr invt gr cp 0.02 50551 -2% 50.42
Enlink Midstream 0.02 263897 NEW 12.77
Jd 0.02 93060 +193% 30.10
Nextera Energy Partners 0.02 59038 -7% 46.63
Moelis & Co 0.02 71931 41.11
Fiat Chrysler Auto 0.02 215063 +1681% 14.87
Sientra 0.02 280175 +22% 8.58
Iron Mountain 0.02 69604 +35% 35.56
Workiva Inc equity us cm 0.02 46100 -9% 50.72
J P Morgan Exchange Traded F div rtn int eq 0.02 53010 +14% 55.23
Etsy 0.02 32849 +7% 67.17
Shopify Inc cl a 0.02 11991 +4% 205.65
Black Stone Minerals 0.02 162942 +8% 17.66
Westrock 0.02 78554 +27% 38.43
Hp 0.02 173454 +32% 19.45
Van Eck Merk Gold Tr gold shs 0.02 256466 +2% 12.67
Exchange Traded Concepts Tr hull tactic us 0.02 114090 24.36
Spdr Ser Tr sp500 high div 0.02 94562 +39% 37.80
Vaneck Vectors Junior Gold Miners Etf etf 0.02 79532 +114% 31.82
Etf Managers Tr purefunds ise cy 0.02 83268 +9% 39.91
Vaneck Vectors Etf Tr vietnam etf 0.02 145158 16.56
Johnson Controls International Plc equity 0.02 83464 +93% 36.87
Fidelity core divid etf 0.02 110530 +37% 29.94
Ishr Msci Singapore 0.02 117477 +2% 23.70
Canada Goose Holdings Inc shs sub vtg 0.02 55298 NEW 48.01
Ishares Tr core msci intl 0.02 41227 54.12
Schneider National Inc cl b 0.02 137540 +82% 21.13
Okta Inc cl a 0.02 42963 +17% 82.42
Tapestry 0.02 72780 +190% 32.48
On Assignment Inc 0.02 44094 +11% 63.39
Invesco Bulletshares 2021 Corp 0.02 116268 +13% 21.05
Invesco Exchange W&p 500 Qualit equities 0.02 103907 +2% 32.19
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 122400 +36% 21.41
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 25597 +10% 127.75
Invesco Exchange Traded Fd T s&p500 eql fin 0.02 88253 -31% 40.17
Amplify Etf Tr easi tactical 0.02 98500 NEW 24.41
Elanco Animal Health Inc 0.02 90725 +809% 32.14
Tiziana Life Sciences Plc sponsored ads 0.02 591163 +54% 6.05
Cgi Inc Cl A Sub Vtg stock 0.02 32997 NEW 68.98
Antero Midstream Corp antero midstream 0.02 203279 NEW 13.76
Loews Corporation (L) 0.01 38933 +28% 47.90
Hasbro (HAS) 0.01 9793 -14% 84.96
Lear Corporation (LEA) 0.01 9064 +235% 135.92
Petroleo Brasileiro SA (PBR) 0.01 68666 +223% 15.90
BHP Billiton (BBL) 0.01 38892 -7% 48.11
Infosys Technologies (INFY) 0.01 185792 +71% 10.95
Portland General Electric Company (POR) 0.01 18430 -12% 51.87
ANSYS (ANSS) 0.01 9713 +15% 182.13
Broadridge Financial Solutions (BR) 0.01 17075 -12% 103.78
Western Union Company (WU) 0.01 44469 -12% 18.64
Fidelity National Information Services (FIS) 0.01 15968 -22% 113.16
Total System Services (TSS) 0.01 11173 +26% 96.30
Lincoln National Corporation (LNC) 0.01 22543 +6% 58.60
Arthur J. Gallagher & Co. (AJG) 0.01 22925 +9% 77.99
Northern Trust Corporation (NTRS) 0.01 14262 -2% 90.45
Equifax (EFX) 0.01 9878 -40% 118.14
Moody's Corporation (MCO) 0.01 5804 +3% 181.25
Devon Energy Corporation (DVN) 0.01 27985 -3% 31.62
FedEx Corporation (FDX) 0.01 215116 +27% 5.21
IAC/InterActive (IACI) 0.01 4797 210.13
M&T; Bank Corporation (MTB) 0.01 6551 157.38
Range Resources (RRC) 0.01 103258 11.24
Republic Services (RSG) 0.01 21238 -21% 80.47
Incyte Corporation (INCY) 0.01 24269 86.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5532 -19% 183.48
Martin Marietta Materials (MLM) 0.01 4380 200.68
Ameren Corporation (AEE) 0.01 15276 +13% 73.51
Bunge Limited 0.01 14775 53.06
Lennar Corporation (LEN) 0.01 23806 +11% 49.06
Pulte (PHM) 0.01 32789 +16% 27.94
FirstEnergy (FE) 0.01 25487 +5% 41.63
Avon Products (AVP) 0.01 313788 NEW 2.93
Bank of Hawaii Corporation (BOH) 0.01 25741 +124% 78.82
Bed Bath & Beyond (BBBY) 0.01 78159 NEW 16.95
Cameco Corporation 0.01 72744 +42% 11.83
Citrix Systems (CTXS) 0.01 17767 99.62
Core Laboratories N.V. (CLB) 0.01 11042 +36% 69.55
Hawaiian Electric Industries (HE) 0.01 18014 40.69
Leggett & Platt (LEG) 0.01 31442 NEW 42.05
Public Storage (PSA) 0.01 6106 -3% 218.15
Rollins (ROL) 0.01 23478 +6% 41.49
Ryder System (R) 0.01 30744 +93% 61.41
Sonoco Products Company (SON) 0.01 13086 +5% 61.52
W.W. Grainger (GWW) 0.01 2556 -3% 301.25
Watsco, Incorporated (WSO) 0.01 7895 +5% 143.76
Zebra Technologies (ZBRA) 0.01 8841 +14% 209.25
Global Payments (GPN) 0.01 9371 +93% 136.48
Boeing Company (BA) 0.01 264438 8.00
Boston Scientific Corporation (BSX) 0.01 30639 +18% 38.32
Nordstrom (JWN) 0.01 44219 +17% 44.37
Sensient Technologies Corporation (SXT) 0.01 31056 67.81
Tiffany & Co. (TIF) 0.01 16977 +12% 105.14
Charles River Laboratories (CRL) 0.01 13571 +5% 145.31
SVB Financial (SIVB) 0.01 9385 +157% 219.93
Laboratory Corp. of America Holdings (LH) 0.01 6744 -5% 153.62
Las Vegas Sands (LVS) 0.01 20134 -7% 60.91
Nokia Corporation (NOK) 0.01 274896 +35% 5.70
Cooper Companies (COO) 0.01 3474 -4% 295.05
Cincinnati Financial Corporation (CINF) 0.01 22297 86.16
Xilinx (XLNX) 0.01 8126 +15% 127.74
Equity Residential (EQR) 0.01 16298 +196% 75.16
National-Oilwell Var (NOV) 0.01 77560 26.69
AstraZeneca (AZN) 0.01 52850 -8% 40.23
Synopsys (SNPS) 0.01 7793 114.72
Koninklijke Philips Electronics NV (PHG) 0.01 33917 40.81
Mercury Computer Systems (MRCY) 0.01 22163 +371% 64.16
NiSource (NI) 0.01 27393 28.73
Olin Corporation (OLN) 0.01 51437 NEW 23.08
AEGON N.V. (AEG) 0.01 281763 +552% 4.80
Domtar Corp C om 0.01 23608 NEW 49.35
Fluor Corporation (FLR) 0.01 30769 37.02
Halliburton Company (HAL) 0.01 61693 -72% 29.37
Hess (HES) 0.01 30730 +69% 60.23
Parker-Hannifin Corporation (PH) 0.01 11412 -7% 171.57
Encana Corp C om 0.01 287738 +2301% 7.23
Agilent Technologies Inc C ommon 0.01 9571 +17% 80.24
Torchmark Corporation (TMK) 0.01 25525 -2% 82.00
Canadian Natural Resources 0.01 70585 +16% 27.43
Anheuser-Busch InBev NV (BUD) 0.01 11889 -3% 83.86
Cintas Corporation (CTAS) 0.01 4764 -7% 202.35
Tootsie Roll Industries (TR) 0.01 30891 37.20
Kellogg Company (K) 0.01 12856 57.25
W.R. Berkley Corporation (WRB) 0.01 18263 +205% 84.93
American Woodmark Corporation (AMWD) 0.01 9067 NEW 82.28
HFF (HF) 0.01 33866 -4% 47.98
Advance Auto Parts (AAP) 0.01 5367 +15% 170.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 4519 +2% 290.11
II-VI (IIVI) 0.01 32996 +3% 37.25
FLIR Systems (FLIR) 0.01 19466 +2% 47.52
AvalonBay Communities (AVB) 0.01 5131 199.18
CoStar (CSGP) 0.01 1613 +22% 465.59
Fiserv (FISV) 0.01 17855 +16% 88.55
Bce Inc. 0.01 48641 44.24
New York Community Ban (NYB) 0.01 121879 +334% 11.58
Arch Capital Group Ltd 0.01 59641 +127% 32.31
Credit Acceptance (CACC) 0.01 3154 +331% 451.81
IDEX Corporation (IEX) 0.01 6827 +85% 151.31
Verisk Analytics (VRSK) 0.01 8835 +3% 132.99
Marathon Oil Corporation (MRO) 0.01 49306 16.67
Toyota Motor Corporation (TM) 0.01 7714 -3% 118.23
Wynn Resorts (WYNN) 0.01 6164 +83% 120.11
Landstar System (LSTR) 0.01 6985 -82% 109.38
Donaldson Company (DCI) 0.01 18569 -7% 49.98
Fair Isaac Corporation (FICO) 0.01 7446 +22% 271.56
Take-Two Interactive Software (TTWO) 0.01 8605 +13% 94.13
Advanced Micro Devices (AMD) 0.01 46167 -29% 25.73
Louisiana-Pacific Corporation (LPX) 0.01 36191 NEW 24.37
Entergy Corporation (ETR) 0.01 11888 -9% 95.47
Edison International (EIX) 0.01 19036 61.94
Key (KEY) 0.01 99366 +17% 15.81
Owens-Illinois (OI) 0.01 74709 NEW 18.93
Western Alliance Bancorporation (WAL) 0.01 48203 -7% 41.03
Brookline Ban (BRKL) 0.01 81602 -3% 14.40
Flextronics International Ltd Com Stk 0.01 113289 NEW 9.99
Iridium Communications (IRDM) 0.01 30089 +49% 26.26
PennantPark Investment (PNNT) 0.01 125509 6.90
AllianceBernstein Holding (AB) 0.01 58123 +13% 28.89
Atmos Energy Corporation (ATO) 0.01 18026 102.91
Armstrong World Industries (AWI) 0.01 21278 79.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 342306 +274% 5.74
Community Bank System (CBU) 0.01 25223 59.95
Cibc Cad Com 0.01 23135 79.49
CenterPoint Energy (CNP) 0.01 39584 30.72
Quest Diagnostics Incorporated (DGX) 0.01 22138 -10% 90.12
DTE Energy Company (DTE) 0.01 12770 124.35
Essex Property Trust (ESS) 0.01 5489 +35% 288.21
Exelixis (EXEL) 0.01 39537 -21% 23.80
FMC Corporation (FMC) 0.01 11098 +15% 76.95
Hormel Foods Corporation (HRL) 0.01 16955 +25% 44.82
Jabil Circuit (JBL) 0.01 75005 +731% 26.69
Kirby Corporation (KEX) 0.01 18721 75.10
Alliant Energy Corporation (LNT) 0.01 43397 +186% 47.01
MarketAxess Holdings (MKTX) 0.01 4645 245.64
Medical Properties Trust (MPW) 0.01 55712 +14% 18.61
Oge Energy Corp (holding Co) Com Stk 0.01 20259 +7% 43.04
Raymond James Financial (RJF) 0.01 13207 +9% 80.26
Rogers Corporation (ROG) 0.01 8737 +2% 158.64
Suburban Propane Partners (SPH) 0.01 49373 22.42
Teledyne Technologies Incorporated (TDY) 0.01 3780 +6% 238.10
Textron (TXT) 0.01 28055 50.54
United Bankshares (UBSI) 0.01 39340 +344% 36.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5076 +46% 347.71
Wintrust Financial Corporation (WTFC) 0.01 12089 +11% 67.25
BorgWarner (BWA) 0.01 37474 -19% 38.29
Lennox International (LII) 0.01 4375 -7% 264.91
Cheniere Energy (LNG) 0.01 19466 -3% 68.38
MGM Resorts International. (MGM) 0.01 54219 +3% 25.62
Monolithic Power Systems (MPWR) 0.01 7366 134.67
Nektar Therapeutics (NKTR) 0.01 28732 +27% 33.64
NuVasive (NUVA) 0.01 28581 -3% 56.75
Skyworks Solutions (SWKS) 0.01 15500 +14% 82.19
Trustmark Corporation (TRMK) 0.01 37568 NEW 33.67
Vector (VGR) 0.01 118259 10.79
Aqua America (WTR) 0.01 37963 36.51
American States Water Company (AWR) 0.01 16250 71.32
Bk Nova Cad Com (usd) 0.01 17007 +11% 53.27
Chemical Financial Corporation (CHFC) 0.01 29751 41.18
CONMED Corporation (CNMD) 0.01 13912 NEW 82.37
Glacier Ban (GBCI) 0.01 52000 -15% 40.04
Chart Industries (GTLS) 0.01 12457 +2% 90.47
National Fuel Gas (NFG) 0.01 15023 -12% 60.84
Nice Systems (NICE) 0.01 16433 +2% 121.10
NorthWestern Corporation (NWE) 0.01 17147 NEW 69.87
Repligen Corporation (RGEN) 0.01 18233 59.07
Scotts Miracle-Gro Company (SMG) 0.01 9970 +28% 78.54
Tech Data Corporation (TECD) 0.01 9688 NEW 102.50
Federal Agricultural Mortgage (AGM) 0.01 14116 72.33
Albemarle Corporation (ALB) 0.01 15028 +335% 82.21
Commercial Vehicle (CVGI) 0.01 125612 +1156% 7.66
CommVault Systems (CVLT) 0.01 15730 NEW 64.46
HCP (HCP) 0.01 24657 +13% 31.31
Quaker Chemical Corporation (KWR) 0.01 6982 200.23
Federal Realty Inv. Trust (FRT) 0.01 11364 +8% 138.16
Hercules Technology Growth Capital (HTGC) 0.01 110957 +9% 12.63
iShares MSCI Hong Kong Index Fund (EWH) 0.01 32873 26.19
Materials SPDR (XLB) 0.01 24679 -17% 55.35
Rayonier (RYN) 0.01 25640 +5% 31.63
Hyatt Hotels Corporation (H) 0.01 23782 72.32
B&G; Foods (BGS) 0.01 67966 -6% 24.45
Suncor Energy Inc New 0.01 36305 +5% 32.47
Boston Properties (BXP) 0.01 8687 +3% 133.53
Ball Corporation (BLL) 0.01 34676 -25% 57.79
Pinnacle West Capital Corporation (PNW) 0.01 10720 +61% 95.62
Regency Centers Corporation (REG) 0.01 12357 67.41
Immunomedics (IMMU) 0.01 42830 -8% 19.22
SPDR KBW Bank (KBE) 0.01 42405 -49% 41.53
Medidata Solutions (MDSO) 0.01 14111 73.28
Camden Property Trust (CPT) 0.01 8762 NEW 100.89
iShares Silver Trust (SLV) 0.01 128076 14.12
iShares MSCI South Korea Index Fund (EWY) 0.01 22393 NEW 60.82
Templeton Dragon Fund (TDF) 0.01 101150 19.88
Amarin Corporation (AMRN) 0.01 44456 +36% 20.70
Nxp Semiconductors N V 0.01 11679 -10% 87.85
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 62614 +10% 30.71
Green Dot Corporation (GDOT) 0.01 30100 60.66
QEP Resources (QEP) 0.01 110022 7.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 76369 10.14
Napco Security Systems (NSSC) 0.01 63496 +9% 20.74
Adams Express Company (ADX) 0.01 54992 -3% 14.38
Calamos Strategic Total Return Fund (CSQ) 0.01 107912 -2% 12.38
Cohen & Steers infrastucture Fund (UTF) 0.01 33510 +23% 24.56
Cohen & Steers Quality Income Realty (RQI) 0.01 125890 12.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 19831 +98% 67.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 16700 +229% 82.22
First Trust Tech AlphaDEX Fnd (FXL) 0.01 22835 +3% 63.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 50082 +84% 18.97
iShares Lehman MBS Bond Fund (MBB) 0.01 14391 +25% 106.32
iShares Dow Jones U.S. Index Fund (IYY) 0.01 5396 -14% 141.22
First Republic Bank/san F 0.01 11959 +12% 100.59
iShares MSCI Canada Index (EWC) 0.01 78090 +13% 27.52
Ss&c Technologies Holding 0.01 28408 +107% 63.26
Motorola Solutions (MSI) 0.01 11321 129.49
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8352 -2% 118.53
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 17537 +47% 105.72
Kayne Anderson MLP Investment (KYN) 0.01 57983 +62% 16.02
MFS Charter Income Trust (MCR) 0.01 125967 7.88
Vanguard Materials ETF (VAW) 0.01 6315 +30% 122.57
Ipath Dow Jones-aig Commodity 0.01 51825 +7% 22.29
iShares Morningstar Large Core Idx (JKD) 0.01 4703 159.69
iShares Morningstar Large Growth (JKE) 0.01 8201 -5% 182.66
Vanguard Mid-Cap Value ETF (VOE) 0.01 13203 +18% 108.08
First Trust IPOX-100 Index Fund (FPX) 0.01 15975 -5% 74.93
iShares Barclays Agency Bond Fund (AGZ) 0.01 10644 113.02
iShares Dow Jones US Industrial (IYJ) 0.01 7760 -43% 151.68
iShares MSCI Switzerland Index Fund (EWL) 0.01 48135 +24% 35.34
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 3578 +11% 206.26
ACADIA Pharmaceuticals (ACAD) 0.01 29043 NEW 26.72
iShares Morningstar Mid Core Index (JKG) 0.01 9276 +23% 188.34
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 11191 +9% 96.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 31909 +4% 49.95
Nuveen Muni Value Fund (NUV) 0.01 166130 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 29634 -49% 52.17
WisdomTree Emerging Markets Eq (DEM) 0.01 21521 -85% 43.77
Blackrock Muniyield Insured Fund (MYI) 0.01 131643 12.93
Cheniere Energy Partners (CQP) 0.01 19132 +207% 41.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 164523 +8% 8.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 24897 -4% 43.42
Proshares Tr ultrapro qqq 0.01 28558 +102% 56.45
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 20143 +3% 105.50
Blackrock Health Sciences Trust (BME) 0.01 32508 +11% 39.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 34521 -4% 22.28
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 121738 -6% 12.44
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 21535 +4% 51.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 102347 +13% 15.05
Vanguard Energy ETF (VDE) 0.01 9388 -34% 89.26
Vanguard Industrials ETF (VIS) 0.01 12725 -34% 139.49
WisdomTree SmallCap Dividend Fund (DES) 0.01 70569 27.63
WisdomTree DEFA (DWM) 0.01 28497 50.60
Vanguard Mega Cap 300 Index (MGC) 0.01 17907 +27% 97.62
BlackRock MuniHolding Insured Investm (MFL) 0.01 113507 -5% 12.91
Blackrock Muniyield Quality Fund (MQY) 0.01 55834 14.10
Nuveen Maryland Premium Income Municipal (NMY) 0.01 155912 12.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 44652 -56% 31.76
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 119795 12.73
inv grd crp bd 0.01 10905 -2% 103.81
Sprott Physical Silver Tr tr unit 0.01 338731 5.54
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 24948 NEW 34.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 26039 -2% 31.88
Ishares Tr rus200 grw idx 0.01 15214 81.83
Ishares Tr rus200 val idx 0.01 20254 52.63
Kayne Anderson Mdstm Energy 0.01 134218 11.88
Nuveen Conn Prem Income Mun sh ben int 0.01 172527 12.04
Spdr Index Shs Fds stoxx eur 50 etf 0.01 39522 +14% 33.07
Vanguard Scottsdale Fds vng rus2000grw 0.01 12182 -2% 142.92
Vanguard Scottsdale Fds vng rus2000idx 0.01 6377 +4% 122.94
Vanguard Russell 1000 Value Et 0.01 8219 108.04
Huntington Ingalls Inds. Inc. 0.01 4479 +15% 207.19
Ngl Energy Partners Lp Com Uni 0.01 119914 +31% 14.01
Amc Networks Inc Cl A 0.01 34151 +6% 56.84
Ishares Trust Msci China msci china idx 0.01 21311 NEW 62.46
Pennantpark Floating Rate Capi 0.01 126328 +2% 12.82
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 63221 +16% 25.05
First Tr Exch Trd Alphadex mid cp gr alph 0.01 23569 -4% 43.28
Db-x Msci Japan Etf equity 0.01 28533 -68% 39.78
Global X Etf equity 0.01 54499 +10% 18.11
Cbre Group Inc Cl A 0.01 21456 +23% 49.73
First Trust Cloud Computing Et 0.01 23459 +11% 57.68
Expedia 0.01 7681 +32% 118.60
Advisorshares Tr trimtabs flt 0.01 21083 -20% 65.60
Ishares Inc em mkt min vol 0.01 34406 59.18
Spdr Series Trust hlth care svcs 0.01 16260 -24% 64.39
Aon 0.01 10513 170.84
Proto Labs 0.01 10138 +45% 104.95
Doubleline Opportunistic Cr 0.01 77990 -15% 20.22
Pimco Dynamic Incm Fund 0.01 52602 +4% 32.07
Oaktree Cap 0.01 21538 -32% 49.68
stock 0.01 12588 +18% 124.40
Direxion Shs Etf Tr nas100 eql wgt 0.01 29889 +160% 47.98
Five Below 0.01 7162 +25% 122.73
First Tr Exchange Traded Fd nasd tech div 0.01 23379 -10% 38.24
Alps Etf sectr div dogs 0.01 22891 -4% 42.81
Dividend & Income Fund 0.01 100670 +22% 11.36
Icon 0.01 7966 -27% 138.46
Iq Hedge Market Neut Track cmn 0.01 51666 -42% 25.96
Ishares Inc msci india index 0.01 54044 +16% 35.25
Barclays Bk Plc barc etn+shill 0.01 15387 130.24
Pimco Dynamic Credit Income other 0.01 61578 -3% 23.42
Tribune Co New Cl A 0.01 43991 -92% 46.15
Metropcs Communications 0.01 12122 +7% 68.88
Ishares Morningstar 0.01 31762 +45% 24.78
Blackstone Mtg Tr 0.01 29443 +140% 34.44
Gw Pharmaceuticals Plc ads 0.01 4693 -80% 168.76
Esperion Therapeutics 0.01 19189 +6% 40.13
Servisfirst Bancshares 0.01 42936 33.77
Ishares Tr 2020 invtgr bd 0.01 33605 24.70
Alps Etf Tr barrons 400 etf 0.01 22322 +14% 40.05
Flexshares Tr intl qltdv idx 0.01 69730 NEW 23.13
Ishares Tr msci usavalfct 0.01 14916 +5% 79.78
Premier 0.01 38599 +6% 34.35
Sterling Bancorp/de 0.01 115276 -4% 18.59
Kraneshares Tr csi chi internet 0.01 36324 47.10
Controladora Vuela Cia Spon Ad 0.01 127894 NEW 8.57
Sirius Xm Holdings 0.01 311642 5.70
American Airls 0.01 54400 +3% 31.69
Graham Hldgs 0.01 2065 -9% 679.90
Alps Etf Tr alerian energy 0.01 99722 +3% 21.73
Fs Investment Corporation 0.01 308989 6.05
Chegg 0.01 33255 NEW 38.13
Burlington Stores 0.01 4637 +2% 156.57
Exchange Traded Concepts Tr robo stx glb etf 0.01 26510 -3% 38.66
Fidelity msci matls index 0.01 39367 30.33
Fidelity msci info tech i 0.01 31742 +25% 59.10
One Gas 0.01 17665 +5% 89.10
Voya Financial 0.01 15852 +28% 49.65
Wisdomtree Tr blmbg us bull 0.01 34178 +2% 27.36
First Tr Exchange Traded Fd rba indl etf 0.01 33911 +7% 24.39
Wisdomtree Tr bofa merlyn ze 0.01 44239 -5% 23.21
Ishares Tr hdg msci eafe 0.01 59459 -10% 28.84
Fnf 0.01 25549 36.60
Gopro 0.01 218594 +15% 6.49
Spok Holdings 0.01 65232 -2% 13.52
Paycom Software 0.01 7482 188.59
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 30267 -6% 53.85
Ishares Tr core msci euro 0.01 24673 45.88
Ishares Tr core msci pac 0.01 27272 +10% 55.62
Spdr Index Shs Fds eafe qual mix 0.01 19625 +4% 62.06
Cdk Global Inc equities 0.01 20264 +13% 58.92
New Residential Investment 0.01 57996 -17% 16.91
Goldman Sachs Mlp Energy Ren Com Added 0.01 204442 5.53
Keysight Technologies 0.01 13726 +9% 87.72
Ark Etf Tr web x.o etf 0.01 14888 +7% 51.79
Restaurant Brands Intl Inc Com equity / large cap 0.01 13917 +31% 65.03
Fibrogen 0.01 25689 -6% 54.34
Atara Biotherapeutics 0.01 19188 -2% 40.03
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 44868 +7% 33.10
Equinix 0.01 1765 +21% 452.12
Genesis Healthcare Inc Cl A 0.01 523570 1.44
Ark Etf Tr gen rev mltsct 0.01 51712 -16% 32.93
Mylan Nv 0.01 30943 -8% 28.34
Eversource Energy 0.01 26643 70.64
Virtu Financial Inc Class A 0.01 69915 -48% 23.90
Lattice Strategies Tr dev mk x us st 0.01 47378 28.16
Fidelity msci rl est etf 0.01 79810 +12% 25.89
Monster Beverage Corp Com stock 0.01 13336 -27% 54.74
Tegna Inc Com stock 0.01 109843 14.11
Party City Hold 0.01 92937 NEW 7.98
Tallgrass Energy Gp Lp master ltd part 0.01 84884 -24% 25.16
Wingstop 0.01 10996 +150% 75.85
Chemours 0.01 49394 +128% 36.81
Fortress Trans Infrst Invs L 0.01 80124 17.11
Ishares Tr conv bd etf 0.01 17922 +31% 58.09
Green Plains Partners 0.01 87573 -22% 15.83
Welltower Inc Com reit 0.01 26605 77.77
Lumentum Hldgs 0.01 35362 +9% 56.67
Alphabet Inc Class A cs 0.01 77329 +3% 26.67
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 27366 -30% 52.14
Madison Square Garden Cl A 0.01 6424 293.28
Ryanair Holdings 0.01 9555 +63% 77.13
Victory Cemp Us Eq Income etf 0.01 40647 +43% 44.65
John Hancock Exchange Traded multifactor he 0.01 23613 +2% 34.05
Ishares Tr ibnd dec24 etf 0.01 46271 -91% 24.81
Ishares Tr fctsl msci int 0.01 45708 +10% 26.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 18299 +2% 59.35
Bmc Stk Hldgs Inc Com Added 0.01 51769 NEW 17.69
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 56221 +60% 37.89
Dentsply Sirona 0.01 24149 +20% 49.65
Mkt Vectors Biotech Etf etf 0.01 13032 128.30
Vaneck Vectors Russia Index Et 0.01 59815 NEW 20.55
Mgm Growth Properties 0.01 34789 +355% 32.19
Vaneck Vectors Etf Tr morningstar wide 0.01 16469 +5% 46.69
Vaneck Vectors Amt-free Shrt M bdfund 0.01 57735 +100% 17.53
* Acacia Communications Inc Com stock 0.01 22677 NEW 57.11
Vaneck Vectors Etf Tr nat res etf 0.01 28380 +66% 35.62
Viveve Med 0.01 1.91M 0.94
Twilio Inc cl a 0.01 7866 +34% 129.29
Fortive 0.01 19042 83.76
Atkore Intl 0.01 42669 NEW 21.47
Triton International 0.01 28376 31.08
Reality Shs Etf Tr divcn ldrs etf 0.01 40626 +3% 33.60
* Firstcash Inc Com stock 0.01 9074 +3% 86.51
Agnc Invt Corp Com reit 0.01 49808 18.01
Alphatec Holdings 0.01 276411 2.66
Ishares Inc etp 0.01 70846 NEW 30.01
Goldman Sachs Etf Tr treasuryaccess 0.01 11085 +39% 100.14
J P Morgan Exchange Traded F diversified et 0.01 49036 +5% 24.59
Ishares Msci United Kingdom Index etf 0.01 64841 +60% 32.99
Conduent Incorporate 0.01 54618 -10% 13.93
Sba Communications Corp Com stock 0.01 5932 +2% 200.10
Midstates Pete Co Inc Com Par Added 0.01 92556 NEW 9.75
Qiagen Nv 0.01 33839 +290% 40.69
Park Hotels & Resorts Inc-wi 0.01 56033 -4% 30.98
Aurora Cannabis Inc snc 0.01 80608 +24% 9.13
Canopy Gro 0.01 37768 -4% 43.17
Nushares Etf Tr a 0.01 20529 +2% 35.27
Nushares Etf Tr a 0.01 29602 +20% 29.36
Varex Imaging 0.01 29353 +3% 34.17
Src Energy 0.01 306125 5.12
Alteryx 0.01 10709 NEW 83.85
Global Net Lease 0.01 64519 18.91
Arcelormittal Cl A Ny Registry 0.01 47631 -7% 20.34
Xerox 0.01 57751 NEW 31.93
Janus Henderson Group Plc Ord 0.01 64767 NEW 24.95
Cadence Bancorporation cl a 0.01 50607 NEW 18.53
Shotspotter 0.01 46297 38.60
Celcuity Inc 0.01 40626 21.93
Sprott Physical Gold & S 0.01 76640 -90% 12.38
Worldpay Ord 0.01 10231 +2% 113.48
Columbia Etf Tr I diversifid fxd 0.01 84041 NEW 19.92
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 31880 +2% 52.79
Cronos Group Inc 0.01 48879 +26% 18.11
Broadcom Ltd 0.01 200169 +41% 6.78
Liberty Interactive Corp 0.01 55177 +3% 15.91
Spotify Technology Sa 0.01 7231 +59% 138.29
Invesco S&p 500 High Div, Low V equities 0.01 39208 +36% 42.41
Invesco Senior Loan Etf otr 0.01 41862 -54% 22.67
Invesco Emerging Markets S etf 0.01 50251 +137% 28.10
Evergy Inc 0.01 15581 +4% 57.89
Kkr & Co Lp 0.01 50410 +3% 23.53
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.01 49929 32.17
Invesco Actively Managd Etf optimum yield 0.01 114240 +3% 16.60
S&p Global Water Index Etf etf 0.01 21693 -4% 35.36
Invesco unit investment 0.01 34828 NEW 41.58
Invesco Water Resource Port (p 0.01 27715 -24% 34.02
Invesco S&p 500 Top 50 Etf 0.01 6361 202.64
Bsco etf 0.01 42189 +33% 20.79
Pza etf 0.01 39382 -8% 25.65
Docusign Inc 0.01 24312 +44% 51.99
Pluralsight Inc Cl A 0.01 24226 +75% 32.20
Invesco Variable Rate Preferred Etf etf 0.01 43847 24.54
Invesco S&p Smallcap Health Etf 0.01 7385 +2% 115.50
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 56792 -57% 18.66
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 11263 -49% 170.29
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 83838 +9% 20.74
Invesco Ftse Rafi Dev etf - e 0.01 37381 -7% 40.66
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 7552 113.35
Invesco S&p 500 Buywrite Etf 0.01 48956 21.04
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 15872 -3% 56.45
Invesco India Exchg Tred Fd india etf 0.01 47592 +108% 25.26
Orthofix Medical Inc 0.01 25850 56.44
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.01 20153 NEW 63.71
Assertio Therapeutics Inc Com stock 0.01 257649 -6% 5.12
Market Vectors Etf High Yield Muni Index etf 0.01 13272 -37% 62.69
Equitrans Midstream Corp 0.01 89930 +6% 21.78
Fox Corp 0.01 33026 NEW 36.70
Steris Plc Ord equities 0.01 14279 NEW 127.81
Covetrus Inc 0.01 48009 NEW 32.18
* America Movil Sab De Cv spon adr l shs 0.00 14164 +12% 14.26
Sociedad Quimica y Minera (SQM) 0.00 9318 +9% 38.31
NRG Energy (NRG) 0.00 6005 NEW 42.13
ICICI Bank (IBN) 0.00 26721 -7% 11.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 10010 NEW 5.29
Boyd Gaming Corporation (BYD) 0.00 9809 NEW 27.53
Denny's Corporation (DENN) 0.00 11822 18.36
Seacor Holdings (CKH) 0.00 14691 -13% 42.27
Aercap Holdings Nv Ord Cmn 0.00 8728 46.52
Hartford Financial Services (HIG) 0.00 11775 -20% 49.85
Progressive Corporation (PGR) 0.00 8931 -3% 72.11
Renaissance Re Holdings Ltd Cmn 0.00 1822 +18% 143.80
Wells Fargo & Company Non-cum Perpet cnv 0.00 168 1291.67
Reinsurance Group of America (RGA) 0.00 4576 +8% 142.70
Signature Bank (SBNY) 0.00 1914 -8% 130.62
American Express Company (AXP) 0.00 380263 -3% 0.00
Interactive Brokers (IBKR) 0.00 5249 NEW 51.25
SEI Investments Company (SEIC) 0.00 12043 +25% 52.56
SLM Corporation (SLM) 0.00 11137 NEW 9.97
Affiliated Managers (AMG) 0.00 3565 -15% 107.15
Cabot Oil & Gas Corporation (COG) 0.00 9579 NEW 25.68
Tractor Supply Company (TSCO) 0.00 7193 +30% 97.32
Via (VIA.B) 0.00 194461 +173% 0.84
Seattle Genetics (SGEN) 0.00 3543 NEW 73.67
BioMarin Pharmaceutical (BMRN) 0.00 6021 -2% 88.86
Teva Pharmaceutical Industries (TEVA) 0.00 40891 -14% 15.85
Sony Corporation (SNE) 0.00 12517 +5% 42.34
Clean Harbors (CLH) 0.00 4950 NEW 72.12
KB Home (KBH) 0.00 17641 NEW 24.15
Shaw Communications Inc cl b conv 0.00 15930 -3% 20.84
CarMax (KMX) 0.00 3718 70.47
Cracker Barrel Old Country Store (CBRL) 0.00 1621 160.39
Cullen/Frost Bankers (CFR) 0.00 3163 +7% 96.43
Harsco Corporation (HSC) 0.00 22347 20.18
Hologic (HOLX) 0.00 6668 -21% 48.89
Host Hotels & Resorts (HST) 0.00 11928 +7% 18.95
LKQ Corporation (LKQX) 0.00 8453 NEW 29.10
Mattel (MAT) 0.00 17882 -2% 13.03
NVIDIA Corporation (NVDA) 0.00 86733 -4% 0.00
Newmont Mining Corporation (NEM) 0.00 13247 -14% 36.16
Nuance Communications (NUAN) 0.00 17874 +4% 17.01
Polaris Industries (PII) 0.00 5134 -2% 84.14
Ritchie Bros. Auctioneers Inco 0.00 10681 +12% 33.99
Royal Caribbean Cruises Ltd. 0.00 5366 +9% 114.61
Sealed Air (SEE) 0.00 13685 +29% 46.11
Teradata Corporation (TDC) 0.00 6773 43.70
Trimble Navigation (TRMB) 0.00 15245 40.41
Transocean Ltd. 0.00 47593 +102% 8.74
Granite Construction (GVA) 0.00 7369 -11% 43.29
Harley-Davidson (HOG) 0.00 10722 +10% 35.63
Akamai Technologies (AKAM) 0.00 6402 -2% 72.79
Timken Company (TKR) 0.00 7356 43.64
Cabot Corporation (CBT) 0.00 8977 +3% 41.11
Newell Rubbermaid (NWL) 0.00 35941 +46% 0.00
Mid-America Apartment (MAA) 0.00 2137 -21% 109.03
Entegris (ENTG) 0.00 12486 +64% 35.64
ACI Worldwide (ACIW) 0.00 8021 32.79
DaVita (DVA) 0.00 4549 NEW 53.42
International Flavors & Fragrances (IFF) 0.00 3676 +4% 129.49
Bemis Company (BMS) 0.00 7901 55.69
CSG Systems International (CSGS) 0.00 11440 42.05
Waddell & Reed Financial (WDR) 0.00 10159 17.23
Foot Locker (FL) 0.00 11915 NEW 60.43
Vishay Intertechnology (VSH) 0.00 13091 NEW 18.49
JetBlue Airways Corporation (JBLU) 0.00 24926 +15% 16.37
Unum (UNM) 0.00 10566 +23% 33.98
Interpublic Group of Companies (IPG) 0.00 21553 -61% 21.11
Waters Corporation (WAT) 0.00 2620 +103% 253.82
Campbell Soup Company (CPB) 0.00 13720 -16% 38.12
ADTRAN (ADTN) 0.00 21064 NEW 13.58
Forward Air Corporation (FWRD) 0.00 7192 64.52
Red Hat (RHT) 0.00 3014 -22% 183.15
PerkinElmer (PKI) 0.00 3079 95.81
American Financial (AFG) 0.00 4636 95.99
Federal Signal Corporation (FSS) 0.00 13262 NEW 25.64
AGCO Corporation (AGCO) 0.00 10114 +17% 69.61
Wolverine World Wide (WWW) 0.00 11969 +6% 36.09
Cemex SAB de CV (CX) 0.00 14298 +15% 4.55
HONDA MOTOR (HMC) 0.00 16715 +6% 27.46
NIKE (NKE) 0.00 533355 +5% 1.30
Symantec Corporation (SYMC) 0.00 14520 -55% 22.66
United Technologies Corporation (UTX) 0.00 272474 +2% 1.11
Gap (GPS) 0.00 10387 +6% 25.90
Mitsubishi UFJ Financial (MTU) 0.00 46226 +23% 5.02
Stericycle (SRCL) 0.00 9861 +4% 54.15
Jacobs Engineering (JEC) 0.00 6480 +63% 75.62
Brown-Forman Corporation (BF.A) 0.00 9915 +3% 51.24
Pool Corporation (POOL) 0.00 3884 -17% 162.20
Washington Real Estate Investment Trust (WRE) 0.00 12309 -27% 28.35
Valley National Ban (VLY) 0.00 21147 -8% 9.65
Markel Corporation (MKL) 0.00 567 998.24
USG Corporation (USG) 0.00 7528 -82% 43.30
Chicago Rivet & Machine (CVR) 0.00 25200 28.25
FactSet Research Systems (FDS) 0.00 2531 +2% 247.33
MSCI (MSCI) 0.00 2103 +33% 198.29
Toll Brothers (TOL) 0.00 12283 +3% 36.07
D.R. Horton (DHI) 0.00 16656 +18% 41.19
Service Corporation International (SCI) 0.00 11281 +21% 40.16
Eagle Materials (EXP) 0.00 3244 NEW 84.16
Grand Canyon Education (LOPE) 0.00 3487 +16% 113.56
Omni (OMC) 0.00 172682 +14% 0.93
Discovery Communications (DISCA) 0.00 19371 +32% 26.84
United States Oil Fund (USO) 0.00 30735 -56% 12.33
Dynex Capital (DX) 0.00 11000 NEW 6.09
East West Ban (EWBC) 0.00 9542 +23% 48.21
WABCO Holdings (WBC) 0.00 4264 -44% 134.62
GATX Corporation (GMT) 0.00 8503 77.03
NewMarket Corporation (NEU) 0.00 983 -9% 428.28
Overstock (OSTK) 0.00 26177 +15% 1.32
Alliance Data Systems Corporation (ADS) 0.00 1426 NEW 179.52
Aptar (ATR) 0.00 5603 106.19
First Solar (FSLR) 0.00 8149 -21% 52.64
Primerica (PRI) 0.00 2475 NEW 122.02
Robert Half International (RHI) 0.00 8843 +30% 65.02
Ultimate Software (ULTI) 0.00 1630 +25% 335.58
Gra (GGG) 0.00 10465 -24% 49.50
MFS Intermediate Income Trust (MIN) 0.00 13900 3.81
MercadoLibre (MELI) 0.00 977 NEW 509.72
Southwestern Energy Company (SWN) 0.00 10513 -96% 4.57
Gladstone Capital Corporation (GLAD) 0.00 17890 9.00
Toro Company (TTC) 0.00 4889 68.73
PICO Holdings (PICO) 0.00 10850 9.95
Lexington Realty Trust (LXP) 0.00 61045 -4% 9.03
Southwest Gas Corporation (SWX) 0.00 8250 -7% 82.18
Libbey (LBY) 0.00 10456 2.77
Goldcorp Inc New 0.00 13350 -26% 11.39
Mueller Water Products (MWA) 0.00 13486 10.01
Titan International (TWI) 0.00 42875 5.95
BOK Financial Corporation (BOKF) 0.00 2719 NEW 81.65
ON Semiconductor (ONNN) 0.00 20371 +24% 20.32
Texas Capital Bancshares (TCBI) 0.00 9615 54.81
AMN Healthcare Services (AHS) 0.00 9829 -3% 48.43
Stage Stores (SSI) 0.00 29613 1.15
Juniper Networks (JNPR) 0.00 22088 +5% 26.58
Dolby Laboratories (DLB) 0.00 6781 +3% 62.82
Under Armour (UA) 0.00 28360 21.05
Baidu (BIDU) 0.00 28026 +48% 5.00
Brooks Automation (BRKS) 0.00 11852 29.45
Celanese Corporation (CE) 0.00 6470 97.99
CF Industries Holdings (CF) 0.00 10849 -6% 40.56
Companhia de Saneamento Basi (SBS) 0.00 10515 NEW 10.65
Companhia Paranaense de Energia (ELP) 0.00 68621 NEW 9.28
iShares Russell 2000 Index (IWM) 0.00 299819 -41% 0.68
Marvell Technology Group Ltd 0.00 13304 NEW 19.99
Rogers Communications -cl B 0.00 5862 53.74
Steel Dynamics (STLD) 0.00 6928 35.36
Sun Life Financial Inc 0.00 9869 +42% 38.40
Telecom Italia S.p.A. (TI) 0.00 25819 +4% 6.31
ABIOMED (ABMD) 0.00 1069 +20% 286.25
Black Hills Corporation (BKH) 0.00 6920 +2% 73.84
Cypress Semiconductor Corporation (CY) 0.00 13103 +25% 14.88
Gamco Investors (GBL) 0.00 11750 20.51
Littelfuse (LFUS) 0.00 3605 +19% 179.20
Medifast (MED) 0.00 2240 +2% 127.23
Mizuho Financial (MFG) 0.00 10202 -3% 2.94
Oshkosh Corporation (OSK) 0.00 5580 +4% 76.52
Pennsylvania R.E.I.T. (PEI) 0.00 15789 NEW 6.33
Prosperity Bancshares (PRSP) 0.00 8155 69.04
Tsakos Energy Navigation Ltd 0.00 10500 3.05
AmeriGas Partners (APU) 0.00 23448 -7% 30.75
Acuity Brands (AYI) 0.00 3938 -47% 118.84
Bio-Rad Laboratories (BIO) 0.00 1795 +23% 307.52
Camden National Corporation (CAC) 0.00 17263 41.82
Cheesecake Factory Incorporated (CAKE) 0.00 6075 +23% 49.22
Cedar Shopping Centers (CDR) 0.00 44952 +3% 3.40
Cognex Corporation (CGNX) 0.00 9671 51.08
Chemed Corp Com Stk 0.00 1536 +12% 320.31
Concho Resources (CXO) 0.00 1973 NEW 111.00
Daktronics (DAKT) 0.00 47050 -8% 7.44
Dcp Midstream Partners Lp 0.00 12337 -15% 33.15
First Financial Bankshares (FFIN) 0.00 5301 +8% 57.54
Fulton Financial (FULT) 0.00 15631 -80% 15.35
HEICO Corporation (HEI) 0.00 6771 +10% 94.37
Hill-Rom Holdings (HRC) 0.00 5461 NEW 105.11
Banco Itau Holding Financeira S.A. (ITUB) 0.00 11609 -42% 8.70
Manhattan Associates (MANH) 0.00 3905 NEW 55.06
MGE Energy (MGEE) 0.00 3988 NEW 68.20
Middleby Corporation (MIDD) 0.00 5417 131.62
Martin Midstream Partners (MMLP) 0.00 22988 NEW 12.57
Moog (MOG.A) 0.00 3146 +6% 86.46
Vail Resorts (MTN) 0.00 1774 216.46
New Jersey Resources Corporation (NJR) 0.00 7533 NEW 49.65
NuStar Energy (NS) 0.00 17575 NEW 26.80
Omega Healthcare Investors (OHI) 0.00 12820 +35% 38.14
Prudential Public Limited Company (PUK) 0.00 14370 40.22
Renasant (RNST) 0.00 9424 -5% 33.74
Sangamo Biosciences (SGMO) 0.00 46605 -34% 9.55
Banco Santander, S.A. (STD) 0.00 83654 -15% 4.61
TC Pipelines (TCLP) 0.00 11937 37.36
Taseko Cad Com 0.00 49200 +8% 0.59
Trinity Industries (TRN) 0.00 32222 21.69
Westpac Banking Corporation (WBK) 0.00 36798 18.53
West Pharmaceutical Services (WST) 0.00 4733 +10% 108.81
Allegiant Travel Company (ALGT) 0.00 2097 129.23
Alexion Pharmaceuticals (ALXN) 0.00 4618 +4% 135.99
Alliance Resource Partners (ARLP) 0.00 28731 NEW 20.36
Ciena Corporation (CIEN) 0.00 8820 36.62
Cree (CREE) 0.00 11729 57.81
California Water Service (CWT) 0.00 5350 54.39
Deckers Outdoor Corporation (DECK) 0.00 2881 +27% 147.17
Digimarc Corporation (DMRC) 0.00 6470 NEW 31.38
F.N.B. Corporation (FNB) 0.00 55389 10.60
FormFactor (FORM) 0.00 13778 -3% 16.11
Hain Celestial (HAIN) 0.00 11614 -35% 23.25
Hexcel Corporation (HXL) 0.00 6909 +9% 69.47
Neurocrine Biosciences (NBIX) 0.00 4762 +15% 88.08
Novagold Resources Inc Cad Com 0.00 13985 -44% 4.15
PAN AMERICAN SILVER CORP CAN Com 0.00 20647 +24% 13.40
Sabine Royalty Trust (SBR) 0.00 4800 NEW 46.67
Stifel Financial (SF) 0.00 4172 NEW 52.97
Teekay Lng Partners Lp Com 0.00 18755 NEW 14.82
Hanover Insurance (THG) 0.00 2155 -10% 113.23
Texas Roadhouse (TXRH) 0.00 9266 -2% 62.70
Tyler Technologies (TYL) 0.00 2239 +55% 198.75
Wabtec Corporation (WAB) 0.00 9846 NEW 65.10
Agnico Com 0.00 4720 NEW 43.64
Applied Industrial Technologies (AIT) 0.00 8001 -3% 59.49
ALLETE (ALE) 0.00 4927 +41% 82.00
BT (BT) 0.00 17347 -96% 14.70
Callon Pete Co Del Com Stk 0.00 57881 -2% 7.65
DURECT Corporation (DRRX) 0.00 25000 NEW 0.64
DSP (DSPG) 0.00 10141 NEW 14.10
EastGroup Properties (EGP) 0.00 2185 NEW 111.67
Equity Lifestyle Properties (ELS) 0.00 2135 -2% 115.22
Extra Space Storage (EXR) 0.00 2603 101.81
F5 Networks (FFIV) 0.00 1833 NEW 157.67
Fresenius Medical Care AG & Co. (FMS) 0.00 14582 -13% 41.08
Gentex Corporation (GNTX) 0.00 18662 -21% 21.01
Healthcare Services (HCSG) 0.00 9528 +8% 32.64
Home BancShares (HOMB) 0.00 14670 17.66
ICU Medical, Incorporated (ICUI) 0.00 1420 +10% 238.73
Icahn Enterprises (IEP) 0.00 6441 -18% 73.75
Jack Henry & Associates (JKHY) 0.00 4955 +3% 138.65
Kaman Corporation (KAMN) 0.00 5467 -2% 58.17
Kinross Gold Corp New 0.00 22660 -2% 3.40
Lloyds TSB (LYG) 0.00 54690 -13% 3.24
Novavax (NVAX) 0.00 36485 -22% 0.60
Peoples Ban (PEBO) 0.00 12744 31.07
Pinnacle Financial Partners (PNFP) 0.00 4275 NEW 54.74
Rigel Pharmaceuticals (RIGL) 0.00 10865 -15% 2.58
RBC Bearings Incorporated (ROLL) 0.00 4643 +27% 127.29
Tanger Factory Outlet Centers (SKT) 0.00 10036 NEW 20.73
Smith & Nephew (SNN) 0.00 5764 -31% 39.90
Texas Pacific Land Trust (TPL) 0.00 290 -37% 775.86
UMB Financial Corporation (UMBF) 0.00 3617 -3% 64.42
WD-40 Company (WDFC) 0.00 1181 NEW 171.89
Astronics Corporation (ATRO) 0.00 20205 +13% 32.67
GP Strategies Corporation (GPX) 0.00 14015 NEW 12.20
Globalstar (GSAT) 0.00 1.50M 0.43
Halozyme Therapeutics (HALO) 0.00 29629 +3% 16.07
OraSure Technologies (OSUR) 0.00 55583 +6% 11.19
Southern Copper Corporation (SCCO) 0.00 12581 +90% 39.66
PNM Resources (PNM) 0.00 6517 47.41
Sandy Spring Ban (SASR) 0.00 17585 31.28
Trimas Corporation (TRS) 0.00 8588 30.16
United Natural Foods (UNFI) 0.00 10524 -66% 12.83
Woodward Governor Company (WGOV) 0.00 2821 +5% 94.29
Allegheny Technologies Incorporated (ATI) 0.00 10181 +5% 25.24
ExlService Holdings (EXLS) 0.00 3377 NEW 62.48
Monmouth R.E. Inv (MNRTA) 0.00 12627 NEW 13.30
Neogen Corporation (NEOG) 0.00 4465 -5% 56.66
RTI Biologics (RTIX) 0.00 11629 -10% 6.02
Teradyne (TER) 0.00 6653 40.43
Valhi (VHI) 0.00 274656 NEW 2.31
CONSOLIDATED WATER CO Inc Com Stk 0.00 15722 12.91
Extreme Networks (EXTR) 0.00 91510 7.49
Global Partners (GLP) 0.00 17897 19.72
Getty Realty (GTY) 0.00 15643 32.03
MDC PARTNERS INC CL A SUB Vtg 0.00 12678 2.29
Senior Housing Properties Trust (SNH) 0.00 10827 NEW 11.73
Taubman Centers (TCO) 0.00 4045 NEW 52.90
Alnylam Pharmaceuticals (ALNY) 0.00 6344 93.00
Marchex (MCHX) 0.00 17000 4.71
National Instruments (NATI) 0.00 9191 +7% 44.28
Prospect Capital Corporation (PSEC) 0.00 10940 -16% 6.67
Aspen Technology (AZPN) 0.00 5341 +18% 103.91
United Community Financial (UCFC) 0.00 29692 9.46
Accuray Incorporated (ARAY) 0.00 12273 +2% 4.81
CAS Medical Systems (CASM) 0.00 225889 -6% 2.43
Cerus Corporation (CERS) 0.00 11760 6.21
Denison Mines Corp 0.00 30800 0.52
Eastern Company (EML) 0.00 9600 27.50
Endeavour Silver Corp 0.00 15200 2.57
Gran Tierra Energy Inc 0.00 15000 NEW 2.27
Gulf Resources (GFRE) 0.00 25001 1.08
iShares Dow Jones US Home Const. (ITB) 0.00 17276 +100% 35.08
National Retail Properties (NNN) 0.00 6406 +28% 55.42
Precision Drilling Corporation (PD) 0.00 29094 2.37
PROS Holdings (PRO) 0.00 7913 +18% 41.20
Nabors Industries Ltd shs 0.00 34900 -25% 3.41
Westport Innovations Com New 0.00 14227 -5% 1.62
China Yuchai Intl Ltd 0.00 21824 -6% 15.85
Manulife Finl Corp 0.00 34254 +2% 16.99
Royal Bank of Scotland (RBS) 0.00 10670 -33% 6.56
Amicus Therapeutics (FOLD) 0.00 22121 NEW 13.74
Camtek Ltd 0.00 11530 8.93
CBL & Associates Properties (CBL) 0.00 11171 1.61
Weingarten Realty Investors (WRI) 0.00 22493 29.34
Yamana Gold Inc 0.00 13898 +25% 2.59
iShares Dow Jones US Basic Mater. (IYM) 0.00 2460 -85% 90.65
QuinStreet (QNST) 0.00 10971 NEW 13.31
Spirit AeroSystems Holdings (SPR) 0.00 6789 +94% 91.77
KAR Auction Services (KAR) 0.00 5843 NEW 51.69
UDR (UDR) 0.00 12372 45.51
iShares Dow Jones US Real Estate (IYR) 0.00 91010 +50% 0.00
3D Systems Corporation (TDSC) 0.00 30221 10.75
Genpact Limited shs 0.00 16448 -6% 34.96
BlackRock Income Trust (BKT) 0.00 63990 -11% 5.97
Alexco Resource Corp 0.00 10000 1.20
Generac Holdings (GNRC) 0.00 8336 -6% 50.50
Achillion Pharmaceuticals (ACHN) 0.00 12298 -10% 3.01
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 10721 -17% 15.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 18860 -63% 2.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 1151 NEW 185.93
ZIOPHARM Oncology (ZIOP) 0.00 154976 +45% 3.84
Vermillion (VRML) 0.00 30000 1.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 10518 -31% 7.70
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5980 NEW 37.79
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 4430 NEW 47.40
SPDR S&P; China (GXC) 0.00 3248 -28% 100.99
Tri-Continental Corporation (TY) 0.00 25686 26.20
Uranium Energy (UEC) 0.00 26717 +41% 1.38
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 3425 NEW 61.31
iShares S&P; Europe 350 Index (IEV) 0.00 8720 -7% 43.23
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 26422 +23% 11.51
BlackRock Global Opportunities Equity Tr (BOE) 0.00 17142 -2% 10.79
Blackrock Municipal Income Trust (BFK) 0.00 15114 -18% 13.50
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 16053 20.56
DNP Select Income Fund (DNP) 0.00 50136 +24% 11.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 36883 14.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 10227 16.33
Eaton Vance Municipal Income Trust (EVN) 0.00 10524 12.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 24013 +2% 15.08
Eaton Vance Tax-advntg Glbl Di 0.00 30557 15.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 13159 -76% 38.00
Gabelli Equity Trust (GAB) 0.00 60684 6.15
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 9935 NEW 24.96
Sabra Health Care REIT (SBRA) 0.00 14160 -6% 19.56
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1572 204.20
iShares Cohen & Steers Realty Maj. (ICF) 0.00 5325 -5% 111.17
Hsbc Hldgs Plc adr a 1/40pf a 0.00 10750 25.77
Gabelli Dividend & Income Trust (GDV) 0.00 22232 +3% 21.23
Liberty All-Star Equity Fund (USA) 0.00 15342 6.06
FleetCor Technologies (FLT) 0.00 2580 +5% 245.35
Antares Pharma (AIS) 0.00 29235 3.04
Arrow Financial Corporation (AROW) 0.00 15152 +8% 32.93
Bridge Ban (BDGE) 0.00 10234 -12% 29.31
Cadiz (CDZI) 0.00 13078 9.71
Connecticut Water Service (CTWS) 0.00 3082 -12% 68.46
CoreSite Realty (COR) 0.00 3458 +6% 106.71
Howard Hughes (HHC) 0.00 1836 -30% 109.48
Invesco Mortgage Capital (IVR) 0.00 10070 NEW 15.79
Kratos Defense & Security Solutions (KTOS) 0.00 43351 15.62
Omeros Corporation (OMER) 0.00 16414 17.36
One Liberty Properties (OLP) 0.00 11739 +24% 29.13
Primo Water Corporation (PRMW) 0.00 13500 -10% 15.48
Sun Communities (SUI) 0.00 2395 -6% 118.16
VirnetX Holding Corporation (VHC) 0.00 11500 6.35
Costamare Inc shs 0.00 11072 NEW 5.24
Vanguard Pacific ETF (VPL) 0.00 10052 65.76
Teva Pharm Finance Llc Cvt cv bnd 0.00 15000 1.00
Vanguard Long-Term Bond ETF (BLV) 0.00 6190 -12% 91.76
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 4276 -6% 86.06
Sumitomo Mitsui Financial Grp (SMFG) 0.00 49806 +2% 7.03
Takeda Pharmaceutical (TKPYY) 0.00 29020 NEW 20.37
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 27207 10.22
Nuveen Equity Premium Income Fund (JPZ) 0.00 17631 +12% 13.10
Putnam Premier Income Trust (PPT) 0.00 65226 +3% 5.14
iShares Morningstar Mid Value Idx (JKI) 0.00 2030 155.67
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 9631 -27% 31.15
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 10096 +15% 59.73
SPDR DJ International Real Estate ETF (RWX) 0.00 11273 +19% 39.30
iShares MSCI Germany Index Fund (EWG) 0.00 9205 -9% 27.16
iShares Russell Microcap Index (IWC) 0.00 5459 -81% 91.41
SPDR S&P; Emerging Markets (GMM) 0.00 7178 NEW 35.80
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 23417 +26% 15.20
iShares Dow Jones US Healthcare (IYH) 0.00 2708 194.24
iShares Dow Jones US Pharm Indx (IHE) 0.00 1609 NEW 154.13
iShares S&P; Asia 50 Index Fund (AIA) 0.00 4400 61.14
iShares S&P; Global Energy Sector (IXC) 0.00 15703 +14% 33.75
Boulder Growth & Income Fund (BIF) 0.00 15822 -38% 10.68
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 13007 12.38
Royce Micro Capital Trust (RMT) 0.00 12076 8.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 40213 +59% 12.96
C&F; Financial Corporation (CFFI) 0.00 7278 50.56
iShares Morningstar Mid Growth Idx (JKH) 0.00 1463 -18% 236.50
Enerplus Corp 0.00 47522 +14% 8.42
America First Tax Exempt Investors (ATAX) 0.00 10000 6.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 13826 12.51
Castle Brands (ROX) 0.00 19000 0.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 70717 9.77
John Hancock Preferred Income Fund (HPI) 0.00 10756 22.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 21404 -62% 29.99
Invesco Van Kampen Senior Income Trust (VVR) 0.00 63597 +16% 4.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 12455 NEW 10.76
iShares Dow Jones US Financial Svc. (IYG) 0.00 4481 +15% 124.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 15150 NEW 6.60
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 28806 +2% 8.92
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 28712 -15% 9.51
Pimco Municipal Income Fund II (PML) 0.00 12479 +16% 14.42
ProShares Credit Suisse 130/30 (CSM) 0.00 3086 NEW 68.37
ProShares UltraPro S&P; 500 (UPRO) 0.00 5778 -7% 49.33
SPDR S&P; Metals and Mining (XME) 0.00 7261 -57% 29.75
Western Asset High Incm Fd I 0.00 13861 6.49
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 16097 -9% 15.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 27025 14.17
BlackRock Muni Income Investment Trust (BBF) 0.00 18050 13.41
BlackRock Municipal Bond Trust (BBK) 0.00 18474 14.51
BlackRock Municipal Income Trust II (BLE) 0.00 11048 -11% 14.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 11796 -19% 8.73
BlackRock MuniHoldings Fund (MHD) 0.00 16341 15.91
Blackrock Munivest Fund II (MVT) 0.00 10136 14.60
Blackrock MuniEnhanced Fund (MEN) 0.00 13753 10.69
Blackrock Muniassets Fund (MUA) 0.00 12206 -14% 14.91
Dreyfus Strategic Muni. (LEO) 0.00 13046 +6% 7.90
Eaton Vance Municipal Bond Fund (EIM) 0.00 36194 +45% 12.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 18593 +20% 11.72
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 16967 19.63
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 12582 -12% 7.87
Invesco Municipal Income Opp Trust (OIA) 0.00 44806 7.77
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 9119 +77% 55.82
Neuberger Berman NY Int Mun Common (NBO) 0.00 28922 +80% 12.41
Lehman Brothers First Trust IOF (NHS) 0.00 38777 11.30
Pimco CA Municipal Income Fund (PCQ) 0.00 10940 17.92
PIMCO Corporate Income Fund (PCN) 0.00 13578 NEW 17.23
PIMCO High Income Fund (PHK) 0.00 12199 NEW 9.02
Pimco Municipal Income Fund III (PMX) 0.00 30225 12.54
PIMCO Short Term Mncpl (SMMU) 0.00 6973 +70% 50.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 18510 -30% 30.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 14288 +9% 30.31
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 10829 +49% 28.63
Tortoise MLP Fund (NTG) 0.00 39720 14.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 23352 -43% 22.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 3793 +20% 103.88
BlackRock MuniVest Fund (MVF) 0.00 18381 9.03
BlackRock Core Bond Trust (BHK) 0.00 28836 +4% 13.39
Sprott Physical Gold Trust (PHYS) 0.00 67062 -26% 10.47
SPDR S&P; International Dividend (DWX) 0.00 17203 -35% 38.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 54672 +21% 12.29
ProShares UltraShort Euro (EUO) 0.00 9530 NEW 25.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 5047 42.60
Pluristem Therapeutics (PSTI) 0.00 73200 0.94
New York Mortgage Trust (NYMT) 0.00 12337 NEW 6.16
First Trust/Aberdeen Global Opportunity (FAM) 0.00 13441 10.04
Blackrock New York Municipal Bond Trust (BQH) 0.00 18841 +2% 14.12
Blackrock Muniyield Fund (MYD) 0.00 20454 13.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 42235 +4% 13.26
BlackRock MuniHoldings New York Insured (MHN) 0.00 25900 12.90
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 13495 13.71
Eaton Vance Natl Mun Opport 0.00 28188 21.07
Invesco Insured Municipal Income Trust (IIM) 0.00 14885 14.44
Morgan Stanley Emerging Markets Debt (MSD) 0.00 15260 NEW 8.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 33190 13.80
Nuveen Nj Div Advantage Mun 0.00 15972 NEW 13.84
Schwab Strategic Tr intrm trm 0.00 6510 +37% 53.61
Superior Uniform (SGC) 0.00 13651 16.63
BlackRock MuniYield Insured Investment (MFT) 0.00 10561 13.16
Eca Marcellus Trust I (ECT) 0.00 55000 1.76
CYANOTECH (CYAN) 0.00 29900 3.24
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 11298 -8% 54.08
IMPAC Mortgage Holdings (IMH) 0.00 180507 3.92
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 7170 38.49
iShares S&P; Growth Allocation Fund (AOR) 0.00 5867 +5% 44.66
WisdomTree DEFA Equity Income Fund (DTH) 0.00 9048 +4% 40.12
Stratus Properties (STRS) 0.00 8603 NEW 26.39
Glu Mobile (GLUU) 0.00 36521 +110% 10.98
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 10380 -3% 45.76
First Trust Energy AlphaDEX Fd (FXN) 0.00 13263 +17% 13.04
Southern National Banc. of Virginia (SONA) 0.00 10197 14.61
I.D. Systems (IDSY) 0.00 16600 5.90
Independent Bank Corporation (IBCP) 0.00 10541 +4% 21.53
inTEST Corporation (INTT) 0.00 61618 6.72
Athersys (ATHX) 0.00 42200 1.59
BlackRock MuniYield Investment Fund (MYF) 0.00 28100 14.41
1st Constitution Ban (FCCY) 0.00 17600 17.78
Direxion Shs Etf Tr china bull 3x 0.00 17248 -4% 24.18
First Tr Exchange Traded Fd dj glbl divid 0.00 22258 +7% 23.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 20546 -15% 12.90
Guggenheim Bld Amr Bds Mng D 0.00 9012 NEW 22.64
Indexiq Etf Tr hdg mactrk etf 0.00 10213 26.05
Ishares Tr s^p aggr all 0.00 7411 -6% 53.57
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 24955 12.70
Proshares Tr ultrpro dow30 0.00 4473 -22% 94.12
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 3004 +2% 153.46
Direxion Shs Etf Tr cmn 0.00 13305 NEW 21.27
Ishares Tr cmn 0.00 2410 -18% 99.59
Vanguard Admiral Fds Inc cmn 0.00 2954 +8% 128.64
Vanguard Scottsdale Fds cmn 0.00 2178 103.76
InfuSystem Holdings (INFU) 0.00 10000 5.00
Severn Ban (SVBI) 0.00 10000 9.50
Vanguard Admiral Fds Inc equity 0.00 2867 +15% 154.52
Summit Hotel Properties Inc 0.00 15664 NEW 11.36
Cornerstone Ondemand Inc 0.00 3781 -9% 54.75
Adecoagro S A 0.00 12120 6.85
Advisorshares Tr activ bear etf 0.00 97944 +267% 6.84
Spdr S&p Emerging Mkts Dividen inx 0.00 7289 -2% 31.55
Apollo Global Management 'a' 0.00 11343 -3% 28.03
Fortis Inc 0.00 5966 -8% 37.21
Nuveen Energy Mlp Total Return etf 0.00 44321 -23% 9.77
Apollo Sr Floating Rate Fd I 0.00 24074 -10% 14.83
Mosaic Co New 0.00 8001 -83% 27.12
Spirit Airlines Inc Com 0.00 10225 -43% 52.91
Cbre Clarion Global Real Estat re 0.00 72236 7.43
Hollyfrontier Corp 0.00 10333 +25% 49.26
Wendy's/arby's Group 0.00 30693 17.95
Plug Power Inc 0.00 12321 NEW 2.35
Golar Lng Partners Lp unit 0.00 23568 NEW 12.86
Cvr Partners Lp unit 0.00 65714 NEW 3.93
New Mountain Finance Corp 0.00 50201 +15% 13.55
Gsv Cap Corp 0.00 25050 7.58
Ubs Ag London Brh 2x lev lng lkd 0.00 17418 +2% 14.07
Spdr Series Trust cmn 0.00 10723 -34% 57.26
Pimco Etf Tr 0-5 high yield 0.00 2761 NEW 101.41
Dunkin' Brands Group 0.00 5968 +19% 75.40
Wesco Aircraft Holdings 0.00 19000 8.79
Xpo Logistics Inc equity 0.00 5254 +4% 54.24
Pretium Res Inc Com Isin# Ca74 0.00 25377 8.55
Agenus 0.00 26101 -17% 2.99
Marriott Vacations Wrldwde Cp 0.00 2950 92.88
Tripadvisor 0.00 7014 +36% 51.47
Brookfield Renewable energy partners lpu 0.00 8218 NEW 32.00
Clovis Oncology 0.00 8375 NEW 24.72
Tortoise Pipeline & Energy Fd 0.00 30302 -55% 15.21
Gamco Global Gold Natural Reso 0.00 44508 4.31
USD0.01 Milestone Scientific Inc cmn 0.00 15666 0.32
Global X Fds ftse greec 0.00 69563 NEW 8.05
MCEWEN MINING 0.00 13734 1.46
Us Silica Hldgs 0.00 22210 +17% 17.24
Caesars Entertainment 0.00 80243 +242% 8.69
Guidewire Software 0.00 3954 -4% 98.13
Pimco Total Return Etf totl 0.00 3765 +13% 105.18
Retail Properties Of America 0.00 13760 +9% 12.21
Depository Vipshop Holdings Ltd - Ads receipt 0.00 48810 8.01
Popular 0.00 4660 +9% 52.15
Ingredion Incorporated 0.00 5858 +2% 95.08
Facebook Inc cl a 0.00 428002 +10% 0.00
Salient Midstream & M 0.00 50600 -2% 9.19
Wageworks 0.00 5444 NEW 38.57
Carlyle Group L P 0.00 37217 +26% 18.27
Ares Coml Real Estate 0.00 15229 -24% 15.17
Forum Energy Technolo 0.00 15281 5.10
Proshares Tr Ii 0.00 13156 NEW 39.45
Ishares Inc emrgmkt dividx 0.00 5341 NEW 40.44
Ishares Inc emkts asia idx 0.00 7819 67.91
First Tr Exch Trd Alpha Fd I europe alpha 0.00 16172 +71% 34.81
Turquoisehillres 0.00 75657 +100% 1.65
Globus Med Inc cl a 0.00 9130 -7% 49.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 28257 +4% 22.22
Lan Airlines Sa- Adr stock 0.00 14025 NEW 10.55
Sandstorm Gold 0.00 23800 +16% 5.50
Wright Express 0.00 1808 -9% 191.92
Axogen 0.00 9795 NEW 20.93
Proshares Ultrashort 20+y Tr etf 0.00 15364 +42% 32.15
0.00 89140 +32% 4.43
Cohen & Steers Ltd Dur Pfd I 0.00 29919 +55% 23.70
Qualys 0.00 6063 +36% 82.63
Epr Properties 0.00 3360 -4% 77.38
Wpp Plc- 0.00 10705 +28% 52.22
Berry Plastics 0.00 10911 54.17
Diamondback Energy 0.00 4616 +4% 101.82
Vanguard Malvern Fds strm infproidx 0.00 12108 -10% 48.65
Madison Covered Call Eq Strat 0.00 48000 NEW 0.06
Accelr8 Technology 0.00 9872 NEW 20.97
Allianzgi Conv & Inc Fd taxable cef 0.00 26743 6.51
Allianzgi Nfj Divid Int Prem S cefs 0.00 16792 12.03
Organovo Holdings 0.00 33866 +3% 0.94
Ubs Ag London Brh etracs mth2xre 0.00 15350 +3% 15.18
Cyrusone 0.00 7409 +2% 52.64
Sibanye Gold 0.00 29802 +21% 4.13
Bright Horizons Fam Sol In D 0.00 3731 +23% 127.04
Usa Compression Partners 0.00 17287 NEW 15.68
Global X Fds globx supdv us 0.00 13935 +2% 23.97
Suncoke Energy Partners 0.00 17969 NEW 12.47
Enserv 0.00 375212 0.53
Flexshares Tr qualt divd idx 0.00 4975 -3% 45.03
22nd Centy 0.00 11450 1.66
First Tr Exchange-traded Fd cmn 0.00 13406 +4% 47.74
Spdr Ser Tr cmn 0.00 2536 -6% 91.88
Cohen & Steers Mlp Fund 0.00 25030 9.39
Liberty Global Inc C 0.00 9936 NEW 24.05
Brookfield Ppty Partners L P unit ltd partn 0.00 12000 +15% 20.25
Hannon Armstrong stock 0.00 8631 NEW 25.49
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 2832 NEW 78.39
Doubleline Income Solutions 0.00 29801 +13% 19.97
Neuberger Berman Mlp Income 0.00 16687 7.91
Tg Therapeutics 0.00 18100 +5% 8.01
Sprint 0.00 16594 5.48
Noodles & Co 0.00 15890 6.80
Ssga Active Etf Tr blkstn gsosrln 0.00 5480 +13% 45.62
Hd Supply 0.00 8757 43.74
Tristate Capital Hldgs 0.00 18423 20.41
Portola Pharmaceuticals 0.00 14216 -16% 34.67
Cytokinetics 0.00 12700 8.11
Intrexon 0.00 50581 -30% 5.26
Physicians Realty Trust 0.00 36482 18.78
Ishares Corporate Bond Etf 202 0.00 20428 26.39
Nanoviricides 0.00 21429 0.28
Fox Factory Hldg 0.00 3093 NEW 69.51
Conatus Pharmaceuticals 0.00 12900 +18% 1.10
Mirati Therapeutics 0.00 3550 NEW 73.24
Wisdomtree Us Smallcap Dividen mf 0.00 19857 +10% 34.09
Kkr Income Opportunities Fd 0.00 12999 NEW 15.46
Guggenheim Cr Allocation Fd 0.00 24890 +14% 20.17
Ambev Sa- 0.00 135816 +9% 4.26
Spdr Ser Tr spdr russel 2000 0.00 11256 +31% 30.29
Allegion Plc equity 0.00 3974 -60% 90.34
58 Com Inc spon adr rep a 0.00 8132 -12% 65.91
Gaming & Leisure Pptys 0.00 6374 NEW 38.91
Antero Res 0.00 10764 -9% 7.80
Autohome Inc- 0.00 5004 NEW 104.52
Adamis Pharmaceuticals Corp Com Stk 0.00 12191 -10% 2.21
Veracyte 0.00 17400 NEW 25.00
Sprague Res 0.00 11346 18.51
Goldman Sachs Mlp Inc Opp Fd 0.00 13294 7.97
Supercom Ltd New shs 0.00 20000 1.40
Fidelity Con Discret Etf 0.00 9734 +58% 43.25
Fidelity cmn 0.00 6639 NEW 31.93
Ubs Ag London Brh etracs mth 2xlv 0.00 16120 14.14
Heron Therapeutics 0.00 15327 -16% 24.34
Energous 0.00 12344 NEW 6.24
Malibu Boats 0.00 12569 NEW 39.54
Ladder Capital Corp Class A 0.00 28048 -11% 17.08
Revance Therapeutics 0.00 26000 +30% 15.77
2u 0.00 4705 NEW 69.71
Genocea Biosciences 0.00 347100 +196% 0.59
Cypress Energy Partners Lp ltd partner int 0.00 10664 NEW 7.41
Voya Global Eq Div & Pr Opp Fd 0.00 15976 -17% 6.45
Voya Prime Rate Trust sh ben int 0.00 11774 NEW 4.84
Union Bankshares Corporation 0.00 9472 +5% 32.31
Pentair cs 0.00 7419 +2% 44.75
Now 0.00 12268 14.26
Weatherford Intl Plc ord shs 0.00 178190 0.69
Grubhub 0.00 4328 +23% 69.55
Inovio Pharmaceuticals 0.00 93154 3.75
Arista Networks 0.00 1720 NEW 317.44
Sabre 0.00 262102 +2% 0.00
Zendesk 0.00 2374 NEW 85.09
Transenterix 0.00 13033 -37% 2.30
Materalise Nv 0.00 13867 NEW 15.79
Viper Energy Partners 0.00 6200 NEW 33.23
Aldeyra Therapeutics 0.00 16250 8.98
Ishares Tr core tl usd bd 0.00 6599 NEW 49.86
Cyberark Software Ltd shs 0.00 14758 +178% 29.33
Globant S A 0.00 3546 -37% 70.50
T2 Biosystems 0.00 43475 2.65
Intersect Ent 0.00 8628 32.10
Spark Energy Inc-class A 0.00 14828 NEW 8.90
J P Morgan Exchange Traded F div rtn glb eq 0.00 6421 59.34
Cymabay Therapeutics 0.00 12020 13.23
H & Q Healthcare Fund equities 0.00 26349 +8% 20.46
Bio-techne Corporation 0.00 2622 +23% 197.56
Affimed Therapeutics B V 0.00 95000 +171% 4.13
Brainstorm Cell Therapeutics 0.00 10766 4.27
Deep Value Etf deep value etf 0.00 7641 32.59
Crossamerica Partners 0.00 14056 NEW 18.21
Ubs Group Ag 0.00 30004 +5% 12.13
Liberty Broadband Cl C 0.00 7575 -2% 90.43
New Senior Inv Grp 0.00 10354 NEW 5.51
Nuveen Nasdaq 100 Dynamic Over 0.00 12802 -7% 22.26
Lamar Advertising Co-a 0.00 3152 +9% 79.31
Healthcare Tr Amer Inc cl a 0.00 22078 +8% 28.72
Second Sight Med Prods 0.00 29200 0.79
Evine Live Inc cl a 0.00 40000 0.45
Landmark Infrastructure 0.00 13523 -63% 16.93