Janney Montgomery Scott

Latest statistics and disclosures from Janney Montgomery Scott's latest quarterly 13F-HR filing:

Companies in the Janney Montgomery Scott portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 1.96 836485 -2% 284.56
Apple (AAPL) 1.73 1.10M +5% 189.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.60 3.88M +8% 50.15
Technology SPDR (XLK) 1.52 2.50M +30% 74.00
Microsoft Corporation (MSFT) 1.49 1.54M +3% 117.94
Health Care SPDR (XLV) 1.21 1.61M -9% 91.75
Consumer Staples Select Sect. SPDR (XLP) 1.15 2.50M +32% 56.11
Amazon (AMZN) 1.11 75931 +2% 1780.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.97 987265 119.06
Johnson & Johnson (JNJ) 0.95 824254 -2% 139.79
Vanguard Europe Pacific ETF (VEA) 0.91 2.70M +2% 40.87
JPMorgan Chase & Co. (JPM) 0.90 1.08M +3% 101.23
Invesco Qqq Trust Series 1 0.84 568363 -8% 179.66
iShares Russell 1000 Growth Index (IWF) 0.76 609391 151.36
Ishares Core Msci Eafe Etf core msci eafe 0.76 1.52M +23% 60.77
AT&T; (T) 0.75 2.91M +7% 31.36
Merck & Co (MRK) 0.72 1.05M +2% 83.17
Consumer Discretionary SPDR (XLY) 0.70 743633 -17% 113.85
Vanguard S&p 500 Etf idx fd 0.68 319145 +26% 259.54
Pfizer (PFE) 0.67 1.93M 42.47
Cisco Systems (CSCO) 0.67 1.51M +6% 53.99
Exxon Mobil Corporation (XOM) 0.66 995191 +4% 80.80
SPDR S&P; 500 ETF (SPY) 0.66 286006 -31% 282.48
Ishares Tr fltg rate nt 0.66 1.58M +4% 50.91
Verizon Communications (VZ) 0.65 1.34M +3% 59.13
Select Sector Spdr Tr Communic etfeqty 0.65 1.69M +41% 46.77
Boeing Company (BA) 0.64 205452 -4% 381.42
Berkshire Hathaway (BRK.B) 0.63 382970 +4% 200.89
iShares S&P; MidCap 400 Index (IJH) 0.62 395229 -5% 189.40
Intel Corporation (INTC) 0.61 1.39M +3% 53.70
Chevron Corporation (CVX) 0.60 587751 +2% 123.18
Visa (V) 0.59 462450 +10% 156.19
Alphabet Inc Class A cs 0.59 61216 1176.90
Procter & Gamble Company (PG) 0.58 678504 104.05
Vanguard High Dividend Yield ETF (VYM) 0.56 788727 +5% 85.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.56 2.22M +10% 30.55
Ishares Tr usa min vo 0.54 1.11M +9% 58.80
UnitedHealth (UNH) 0.51 249434 +11% 247.26
iShares S&P; SmallCap 600 Index (IJR) 0.51 807866 +11% 77.15
Vanguard Scottsdale Fds vng rus1000grw 0.51 402347 +4% 155.48
iShares Dow Jones US Financial Svc. (IYG) 0.50 484758 -36% 124.81
Vanguard Mid-Cap ETF (VO) 0.49 371759 160.75
Vanguard Russell 1000 Value Et 0.49 554904 +6% 108.11
Comcast Corporation (CMCSA) 0.48 1.47M 39.98
MasterCard Incorporated (MA) 0.46 235332 235.45
Walt Disney Company (DIS) 0.45 492854 111.03
iShares S&P; 1500 Index Fund (ISI) 0.44 826643 +1572% 64.40
Ishares Tr Msci Usa Momentum Factor 0.43 466182 -14% 112.18
Dowdupont Inc 0.43 991575 +5% 53.31
Home Depot (HD) 0.42 269033 +8% 191.89
Ishares U S Etf Tr Short Matur sht mat bd etf 0.41 998938 50.24
Pepsi (PEP) 0.40 400459 +2% 122.55
Alps Etf sectr div dogs 0.40 1.12M +4% 42.90
Alphabet Inc Class C cs 0.40 41313 +3% 1173.31
iShares MSCI EAFE Index Fund (EFA) 0.39 724037 +3% 64.86
Bank of America Corporation (BAC) 0.38 1.66M -3% 27.59
International Business Machines (IBM) 0.38 323190 +5% 141.10
iShares Russell Midcap Index Fund (IWR) 0.38 849749 +3% 53.95
3M Company (MMM) 0.37 214287 +2% 207.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 571141 -2% 79.76
Facebook Inc cl a 0.37 267515 -2% 166.69
Nextera Energy Inc C om 0.35 220655 +7% 193.32
Utilities SPDR (XLU) 0.35 730884 +315% 58.17
Vanguard Pacific ETF (VPL) 0.35 641409 +13% 65.86
Ishares Inc core msci emkt 0.35 828442 +8% 51.71
Ishares Tr core msci euro 0.35 932324 +11% 45.87
Altria (MO) 0.34 723468 +18% 57.43
Goldman Sachs Etf Tr 0.34 734731 56.83
Wal-Mart Stores (WMT) 0.33 417466 -4% 97.53
United Technologies Corporation (UTX) 0.33 311110 +13% 128.89
Wells Fargo & Company (WFC) 0.32 813676 +5% 48.32
CVS Caremark Corporation (CVS) 0.32 715358 +101% 53.93
United Parcel Service (UPS) 0.31 339018 111.74
Abbvie 0.31 471556 80.59
Vanguard Charlotte Fds intl bd idx etf 0.31 667632 +10% 55.77
Coca-Cola Company (KO) 0.30 770340 +5% 46.86
Thermo Fisher Scientific (TMO) 0.30 135334 +9% 273.72
Honeywell International (HON) 0.30 229965 +3% 158.92
Philip Morris International (PM) 0.30 411772 +11% 88.39
Vanguard Emerging Markets ETF (VWO) 0.30 867329 +18% 42.50
iShares S&P; Global Technology Sect. (IXN) 0.30 215155 +24% 171.07
Ishares Tr cmn 0.30 1.43M +200% 25.24
McDonald's Corporation (MCD) 0.29 186520 +9% 189.90
Abbott Laboratories (ABT) 0.29 435813 79.94
Invesco S&p 500 Equal Weight Etf 0.29 340210 -3% 104.44
Bristol Myers Squibb (BMY) 0.28 716938 +23% 47.71
Amgen (AMGN) 0.28 176129 -2% 189.98
Vanguard Short-Term Bond ETF (BSV) 0.28 434516 +6% 79.59
MetLife (MET) 0.28 786682 +4% 42.57
Kimberly-Clark Corporation (KMB) 0.27 263902 123.90
iShares S&P; 500 Value Index (IVE) 0.27 296292 -32% 112.74
SPDR S&P; Dividend (SDY) 0.27 334473 +4% 99.41
Ishares Tr cmn 0.27 330663 +7% 99.68
Ishares Inc em mkt min vol 0.27 557384 +31% 59.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.26 485754 +2% 64.48
Paypal Holdings 0.26 309150 +3% 103.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.25 454306 +7% 66.96
Goldman Sachs Etf Tr treasuryaccess 0.25 299260 100.27
Invesco S&p 500 Low Volatility Etf 0.25 579281 +29% 52.64
Eli Lilly & Co. (LLY) 0.24 222965 +4% 129.76
First Trust DJ Internet Index Fund (FDN) 0.24 207455 138.90
Ishares High Dividend Equity F 0.24 313239 93.29
PNC Financial Services (PNC) 0.23 229145 +4% 122.66
First Trust Large Cap Core Alp Fnd (FEX) 0.23 467731 +6% 59.50
Vanguard Total Bond Market ETF (BND) 0.23 340494 +82% 81.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.23 913480 +12% 30.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.23 540333 +14% 52.36
Chubb 0.23 196565 140.08
Caterpillar (CAT) 0.22 200963 +9% 135.49
Raytheon Company (RTN) 0.22 146918 +2% 182.08
ConocoPhillips (COP) 0.22 394731 66.74
Travelers Companies (TRV) 0.21 189670 +6% 137.16
Diageo (DEO) 0.21 157621 +3% 163.61
Oracle Corporation (ORCL) 0.21 479790 -13% 53.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.21 801515 +17% 32.47
Duke Energy 0.21 285515 +13% 90.00
Dominion Resources (D) 0.20 309475 +21% 76.66
Medtronic 0.20 268351 91.08
Lockheed Martin Corporation (LMT) 0.19 76297 -3% 300.16
Royal Dutch Shell (RDS.B) 0.19 365212 +7% 63.95
iShares Lehman Aggregate Bond (AGG) 0.19 208058 +19% 109.07
Vanguard Small-Cap ETF (VB) 0.19 149707 +2% 152.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.19 422088 +7% 55.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.19 331786 +4% 70.69
Vanguard REIT ETF (VNQ) 0.19 265297 +31% 86.91
Vanguard Information Technology ETF (VGT) 0.19 116159 +6% 200.63
Wisdomtree Tr intl hedge eqt 0.19 370625 -13% 63.91
Eaton 0.19 283062 +3% 80.56
Welltower Inc Com reit 0.19 292792 -8% 77.60
Broadcom Ltd 0.19 75942 +4% 300.72
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.19 400269 56.68
Bank of New York Mellon Corporation (BK) 0.18 439587 +14% 50.43
Waste Management (WM) 0.18 208766 +2% 103.91
Genuine Parts Company (GPC) 0.18 197617 +6% 112.03
Automatic Data Processing (ADP) 0.18 134813 +3% 159.74
Novartis AG (NVS) 0.18 229740 +6% 96.14
General Mills (GIS) 0.18 433414 +10% 51.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 209909 -22% 101.56
Ishares Tr msci usavalfct 0.18 269647 +13% 79.86
Sherwin-Williams Company (SHW) 0.17 47772 +9% 430.71
iShares S&P; 500 Growth Index (IVW) 0.17 120512 -46% 172.36
Vanguard Health Care ETF (VHT) 0.17 119379 +11% 172.48
BlackRock (BLK) 0.16 45927 +18% 427.37
Union Pacific Corporation (UNP) 0.16 119465 167.20
Unilever N.V. (UN) 0.16 334351 +11% 58.29
Bce Inc. 0.16 447498 +9% 44.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 231781 83.93
Netflix (NFLX) 0.16 53656 356.57
iShares MSCI EAFE Growth Index (EFG) 0.16 249135 77.45
Citigroup Inc 0.16 305924 -5% 62.22
Ishares Msci Usa Quality Facto invalid 0.16 218272 +29% 88.55
Invesco S&p Smallcap Low Volatility Etf 0.16 414736 +323% 46.94
Suntrust Banks Inc $1.00 Par Cmn 0.15 301559 +3% 59.25
AES Corporation (AES) 0.15 985481 -6% 18.08
Target Corporation (TGT) 0.15 229427 +63% 80.26
iShares Russell 1000 Value Index (IWD) 0.15 148801 -13% 123.49
PPL Corporation (PPL) 0.15 559348 +4% 31.74
General Motors Company (GM) 0.15 477877 +4% 37.10
Vanguard Extended Duration ETF (EDV) 0.15 152653 +62% 119.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.15 212099 86.87
Phillips 66 0.15 197892 +4% 95.17
Mondelez Int 0.15 369510 49.92
Costco Wholesale Corporation (COST) 0.14 69020 242.15
NVIDIA Corporation (NVDA) 0.14 96581 +24% 179.56
SYSCO Corporation (SYY) 0.14 246209 +12% 66.76
QUALCOMM (QCOM) 0.14 295763 +4% 57.03
Danaher Corporation (DHR) 0.14 125754 -3% 132.02
iShares Russell 2000 Index (IWM) 0.14 111372 -28% 153.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 67443 -16% 259.14
Vanguard Dividend Appreciation ETF (VIG) 0.14 156622 -2% 109.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 154073 +7% 110.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 472642 36.55
Ishares Tr eafe min volat 0.14 242219 +43% 72.00
Walgreen Boots Alliance 0.14 262889 +4% 63.27
Johnson Controls International Plc equity 0.14 451309 +10% 36.94
Corning Incorporated (GLW) 0.13 486550 33.10
American Express Company (AXP) 0.13 144325 -4% 109.30
Analog Devices (ADI) 0.13 147422 +2% 105.27
GlaxoSmithKline (GSK) 0.13 366060 41.79
NIKE (NKE) 0.13 183742 +11% 84.21
Starbucks Corporation (SBUX) 0.13 208114 74.34
Energy Select Sector SPDR (XLE) 0.13 240504 +60% 66.12
Enbridge Inc 0.13 446097 +6% 36.26
Celgene Corporation (CELG) 0.13 163446 -21% 94.34
iShares Russell 2000 Value Index (IWN) 0.13 131363 119.90
First Trust Tech AlphaDEX Fnd (FXL) 0.13 242931 63.92
iShares Lehman MBS Bond Fund (MBB) 0.13 151904 +52% 106.36
SPDR Barclays Capital High Yield B (JNK) 0.13 455275 +4% 35.97
* Proshares Tr S&p 500 Aristo Added 0.13 227600 +18% 67.78
Blackstone (BX) 0.12 404521 34.97
PPG Industries (PPG) 0.12 127939 112.87
Becton, Dickinson and (BDX) 0.12 56674 249.73
Vanguard Small-Cap Value ETF (VBR) 0.12 113508 +6% 128.73
Vanguard Value ETF (VTV) 0.12 135230 -6% 107.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.12 184256 -5% 82.37
Vanguard European ETF (VGK) 0.12 278027 -2% 53.61
WisdomTree SmallCap Dividend Fund (DES) 0.12 527710 +5% 27.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 139878 +10% 104.13
Schwab Emerging Markets Equity ETF (SCHE) 0.12 565855 +3% 26.01
Vanguard Admiral Fds Inc equity 0.12 97362 +92% 154.64
Kinder Morgan Inc. 0.12 716077 +9% 20.01
Zoetis Inc Cl A 0.12 148755 +17% 100.67
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 490107 +16% 30.07
J P Morgan Exchange Traded F div rtn int eq 0.12 269412 +3282% 55.29
BP (BP) 0.11 318656 +2% 43.72
Cognizant Technology Solutions (CTSH) 0.11 179055 +24% 72.45
HSBC Holdings (HBC) 0.11 339158 +13% 40.58
General Electric Company (GE) 0.11 1.34M +59% 9.99
BB&T; Corporation (BBT) 0.11 281705 -2% 46.53
Texas Instruments Incorporated (TXN) 0.11 120435 +6% 106.07
Gilead Sciences (GILD) 0.11 198796 +14% 65.01
Southern Company (SO) 0.11 250892 +16% 51.68
Lowe's Companies (LOW) 0.11 120522 +9% 109.47
Enterprise Products Partners 0.11 468084 +2% 29.10
Vanguard Long-Term Bond ETF (BLV) 0.11 143950 +9% 92.14
WisdomTree MidCap Dividend Fund (DON) 0.11 367880 -11% 35.79
First Trust Health Care AlphaDEX Fd (FXH) 0.11 170319 76.41
Vanguard Scottsdale Fds vng rus2000idx 0.11 109262 -8% 123.00
American Tower Reit 0.11 64860 +2% 197.06
Veeva Sys Inc cl a 0.11 102464 -8% 126.86
Invesco S&p 500 High Div, Low V equities 0.11 312445 +14% 42.46
Canadian Natl Ry Co 0.10 131580 +12% 89.48
Norfolk Southern (NSC) 0.10 64321 +15% 186.89
Cummins (CMI) 0.10 78050 +11% 157.87
Paychex (PAYX) 0.10 154102 +8% 80.20
Colgate-Palmolive Company (CL) 0.10 183749 -4% 68.54
Deere & Company (DE) 0.10 77181 -3% 159.85
General Dynamics Corporation (GD) 0.10 68959 +9% 169.27
salesforce (CRM) 0.10 80411 +14% 158.37
Dollar General (DG) 0.10 106112 +21% 119.30
Vanguard Growth ETF (VUG) 0.10 75096 -12% 156.43
Vanguard Small-Cap Growth ETF (VBK) 0.10 66386 -2% 179.72
Alerian Mlp Etf(amlp) 0.10 1.26M -12% 10.03
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.10 60334 +8% 210.83
First Trust Amex Biotech Index Fnd (FBT) 0.10 79975 +10% 150.85
Prologis Inc. 0.10 164020 71.95
Alibaba Group Holding Ltd Spon 0.10 64913 182.44
First Trust Iv Enhanced Short 0.10 205946 -2% 59.98
J P Morgan Exchange Traded F ultra shrt 0.10 243886 +67% 50.30
iShares MSCI Emerging Markets Indx (EEM) 0.09 264400 +17% 42.92
U.S. Ban (USB) 0.09 222909 +6% 48.19
Emerson Electric (EMR) 0.09 165938 68.47
Berkshire Hathaway (BRK.A) 0.09 37 -2% 301216.22
Biogen Idec (BIIB) 0.09 47738 -2% 236.37
Williams Companies (WMB) 0.09 379482 +6% 28.72
Illinois Tool Works (ITW) 0.09 80065 +7% 143.53
Delta Air Lines (DAL) 0.09 201576 +16% 51.65
iShares NASDAQ Biotechnology Index (IBB) 0.09 93374 +4% 111.80
Vanguard Large-Cap ETF (VV) 0.09 86925 -12% 129.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 101779 -6% 106.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 87744 +52% 126.44
SPDR S&P; Biotech (XBI) 0.09 115643 +5% 90.54
iShares Dow Jones Select Dividend (DVY) 0.09 115605 -32% 98.18
ISHARES TR MSCI Small Cap msci small cap 0.09 182525 +5% 57.44
Vanguard Mid-Cap Growth ETF (VOT) 0.09 74247 +12% 142.77
iShares Dow Jones US Medical Dev. (IHI) 0.09 45568 +36% 231.54
D First Tr Exchange-traded Fd 0.09 548911 +14% 19.06
Oppenheimer Rev Weighted Etf ultra divid rev 0.09 287503 37.89
Invesco Bulletshares 2021 Corp 0.09 530372 +8% 21.03
CSX Corporation (CSX) 0.08 136245 74.82
FedEx Corporation (FDX) 0.08 53753 +9% 181.40
Nucor Corporation (NUE) 0.08 171801 +11% 58.35
Adobe Systems Incorporated (ADBE) 0.08 34410 +80% 266.49
International Paper Company (IP) 0.08 221753 +11% 46.27
Yum! Brands (YUM) 0.08 93779 +2% 99.81
Schlumberger (SLB) 0.08 235935 +17% 43.57
TJX Companies (TJX) 0.08 181947 53.21
Accenture 0.08 55903 -8% 176.02
East West Ban (EWBC) 0.08 204949 +23% 47.97
Illumina (ILMN) 0.08 30401 +4% 310.68
Gentex Corporation (GNTX) 0.08 475894 +38% 20.68
HCP (HCP) 0.08 304718 +6% 31.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 69256 -23% 137.63
iShares S&P; Global Infrastructure Index (IGF) 0.08 211669 +4% 44.82
Cdw 0.08 106605 +6% 96.37
Vodafone Group New Adr F 0.08 525702 18.18
Ishares Tr core div grwth 0.08 262471 +29% 36.75
Crown Castle Intl 0.08 80376 +28% 128.00
Allergan 0.08 69570 146.41
Kraft Heinz 0.08 311026 -2% 32.65
Ionis Pharmaceuticals 0.08 120347 +132% 81.17
Invesco Exchange Traded Fd T s&p500 pur gwt 0.08 80045 +6% 115.72
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.08 458082 +6% 20.80
Consolidated Edison (ED) 0.07 95505 +12% 84.81
Autodesk (ADSK) 0.07 54203 155.82
AFLAC Incorporated (AFL) 0.07 162628 -9% 50.00
Air Products & Chemicals (APD) 0.07 43038 +11% 190.97
Royal Dutch Shell (RDS.A) 0.07 143804 +7% 62.59
Constellation Brands (STZ) 0.07 48450 +17% 175.34
Zimmer Holdings (ZMH) 0.07 62409 -8% 127.71
Industrial SPDR (XLI) 0.07 117677 +41% 75.03
Chipotle Mexican Grill (CMG) 0.07 11758 +299% 710.32
Intuit (INTU) 0.07 32102 +4% 261.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 22831 +3% 348.74
Realty Income (O) 0.07 118440 73.56
Financial Select Sector SPDR (XLF) 0.07 351176 -10% 25.71
Tesla Motors (TSLA) 0.07 32541 -2% 279.86
Vanguard Total Stock Market ETF (VTI) 0.07 57005 -9% 144.71
iShares Lehman Short Treasury Bond (SHV) 0.07 78225 +48% 110.57
iShares Dow Jones US Technology (IYW) 0.07 46481 +3% 190.59
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.07 40673 +27% 206.21
WisdomTree LargeCap Dividend Fund (DLN) 0.07 83930 -2% 94.22
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 160410 -17% 50.61
WisdomTree Intl. MidCap Dividend F (DIM) 0.07 138186 62.09
Te Connectivity Ltd for 0.07 108155 +15% 80.75
*wisdomtreetrusdivdgrtfdadded 0.07 210552 43.06
Ishares Tr int dev mom fc 0.07 279896 +9% 28.57
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.07 392724 +7% 20.56
Linde Plc 0.07 49167 +2% 175.93
Total System Services (TSS) 0.06 79636 +1091% 95.01
Ecolab (ECL) 0.06 42146 176.55
Baxter International (BAX) 0.06 95063 -13% 81.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 36860 -7% 183.97
Northrop Grumman Corporation (NOC) 0.06 26365 +9% 269.60
TOTAL S.A. (TOT) 0.06 137735 +4% 55.65
Anheuser-Busch InBev NV (BUD) 0.06 81047 +60% 83.98
Prudential Financial (PRU) 0.06 82709 +20% 91.88
Hershey Company (HSY) 0.06 62808 +4% 114.83
SPDR Gold Trust (GLD) 0.06 63985 +112% 122.01
Seagate Technology Com Stk 0.06 149887 47.89
Lam Research Corporation (LRCX) 0.06 40143 -12% 179.01
LHC (LHCG) 0.06 66470 +107% 110.86
McCormick & Company, Incorporated (MKC) 0.06 45273 +7% 150.64
Scotts Miracle-Gro Company (SMG) 0.06 86937 +9% 78.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.06 211598 31.90
iShares Cohen & Steers Realty Maj. (ICF) 0.06 68386 -16% 111.21
First Trust DB Strateg Val Idx Fnd (FDV) 0.06 134843 +32% 54.02
inv grd crp bd 0.06 76058 103.74
Vanguard Malvern Fds strm infproidx 0.06 140148 -19% 48.68
Ishares Core Intl Stock Etf core 0.06 119376 -7% 58.07
Bright Horizons Fam Sol In D 0.06 54947 127.10
Twitter 0.06 235252 +28% 32.88
Nuveen Nasdaq 100 Dynamic Over 0.06 317675 +27% 22.27
Wec Energy Group Inc Com stock 0.06 99491 79.08
Atlassian Corp Plc cl a 0.06 65931 -16% 112.39
Bsco etf 0.06 362355 20.73
Huntington Bancshares Incorporated (HBAN) 0.05 509182 +14% 12.68
Goldman Sachs (GS) 0.05 33751 -15% 191.99
Discover Financial Services (DFS) 0.05 84833 +4% 71.16
People's United Financial (PBCT) 0.05 360473 +10% 16.44
Expeditors International of Washington (EXPD) 0.05 80669 +10% 75.90
Harris Corporation (HRS) 0.05 34623 +48% 159.72
Comerica Incorporated (CMA) 0.05 77372 +14% 73.32
Western Digital (WDC) 0.05 116562 +32% 48.06
Occidental Petroleum Corporation (OXY) 0.05 90780 +10% 66.20
American Electric Power Company (AEP) 0.05 70740 83.76
Ford Motor Company (F) 0.05 633901 +19% 8.78
EOG Resources (EOG) 0.05 57548 +31% 95.17
Marriott International (MAR) 0.05 48622 +50% 125.09
Clorox Company (CLX) 0.05 40792 160.47
Markel Corporation (MKL) 0.05 5806 996.21
Fiserv (FISV) 0.05 70208 +28% 88.28
Celanese Corporation (CE) 0.05 65657 -9% 98.60
Align Technology (ALGN) 0.05 20045 +26% 284.31
Energy Transfer Equity (ETE) 0.05 368039 -4% 15.37
Vail Resorts (MTN) 0.05 25833 -8% 217.32
Magellan Midstream Partners (MMP) 0.05 106482 60.63
American Water Works (AWK) 0.05 63720 -3% 104.25
iShares S&P; MidCap 400 Growth (IJK) 0.05 29682 219.09
SPDR S&P; MidCap 400 ETF (MDY) 0.05 16414 -38% 345.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 65023 +11% 86.48
First Trust Large Cap Value Opp Fnd (FTA) 0.05 126783 +9% 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 97133 +7% 67.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 110623 +12% 52.82
FleetCor Technologies (FLT) 0.05 25354 -2% 246.59
First Trust IPOX-100 Index Fund (FPX) 0.05 79435 -4% 74.89
First Trust Morningstar Divid Ledr (FDL) 0.05 183681 +14% 30.16
Pennantpark Floating Rate Capi 0.05 441139 12.81
First Tr Exchange Traded Fd first tr nasdaq 0.05 187490 -5% 29.83
Cyberark Software Ltd shs 0.05 48752 NEW 119.05
Lamar Advertising Co-a 0.05 70567 +6% 79.26
Ishares Tr dev val factor 0.05 255120 +13% 23.75
Ishares U S Etf Tr int rt hd emrg 0.05 233536 25.11
Vanguard Whitehall Fds Inc intl dvd etf 0.05 96360 +18% 64.60
Fortive 0.05 68208 +4% 83.89
Bscm etf 0.05 294203 21.12
Invesco Exchng Traded Fd Tr s&p midcp low 0.05 126865 +59% 49.67
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.05 124322 -4% 50.50
Hasbro (HAS) 0.04 57996 +7% 85.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 118451 NEW 44.27
ANSYS (ANSS) 0.04 25660 +8% 182.70
CME (CME) 0.04 27448 +15% 164.57
M&T; Bank Corporation (MTB) 0.04 27964 +11% 157.02
Federated Investors (FII) 0.04 156755 +11% 29.31
Snap-on Incorporated (SNA) 0.04 33894 +12% 156.52
Stanley Black & Decker (SWK) 0.04 37621 136.17
T. Rowe Price (TROW) 0.04 49669 -7% 100.12
Boston Scientific Corporation (BSX) 0.04 122517 +4% 38.38
Vulcan Materials Company (VMC) 0.04 37220 +5% 118.40
Las Vegas Sands (LVS) 0.04 74950 +2% 60.96
Cooper Companies (COO) 0.04 15162 +6% 296.20
Xilinx (XLNX) 0.04 40496 +57% 126.80
AstraZeneca (AZN) 0.04 114542 -3% 40.43
Valero Energy Corporation (VLO) 0.04 56252 +7% 84.83
CenturyLink (CTL) 0.04 438280 +37% 11.99
Anadarko Petroleum Corporation (APC) 0.04 119865 +12% 45.48
Exelon Corporation (EXC) 0.04 92361 +8% 50.13
Freeport-McMoRan Copper & Gold (FCX) 0.04 346655 -4% 12.89
SAP AG (SAP) 0.04 38258 +5% 115.45
MSCI (MSCI) 0.04 25898 198.86
WABCO Holdings (WBC) 0.04 36255 -7% 131.82
Xcel Energy (XEL) 0.04 77121 +5% 56.21
Ingersoll-rand Co Ltd-cl A 0.04 47696 107.95
United Bankshares (UBSI) 0.04 133901 -8% 36.24
UGI Corporation (UGI) 0.04 87963 55.42
Lennox International (LII) 0.04 17832 +5% 264.41
Unilever (UL) 0.04 93772 +12% 57.73
Jack Henry & Associates (JKHY) 0.04 33000 +16% 138.76
Teradyne (TER) 0.04 110675 +7% 39.84
Aspen Technology (AZPN) 0.04 49090 +9% 104.26
SPDR KBW Regional Banking (KRE) 0.04 95503 -12% 51.34
Vanguard Financials ETF (VFH) 0.04 68912 -53% 64.55
American International (AIG) 0.04 102121 +33% 43.06
ONEOK (OKE) 0.04 62100 +15% 69.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 41494 111.20
iShares Russell Midcap Growth Idx. (IWP) 0.04 36991 -60% 135.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 115130 +9% 42.08
First Trust Financials AlphaDEX Fd (FXO) 0.04 151550 -18% 30.26
iShares Barclays TIPS Bond Fund (TIP) 0.04 45886 -2% 113.06
Vanguard Consumer Discretionary ETF (VCR) 0.04 28323 +24% 172.40
Vanguard Mid-Cap Value ETF (VOE) 0.04 41081 +2% 107.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 39540 -17% 123.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 21990 199.59
Nuveen Floating Rate Income Fund (JFR) 0.04 475877 +2% 9.63
Targa Res Corp 0.04 105479 +79% 41.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.04 490398 -2% 10.73
Columbia Seligm Prem Tech Gr 0.04 212749 +9% 20.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.04 424905 12.83
Taylor Devices (TAYD) 0.04 352493 12.18
Spirit Airlines Inc Com 0.04 93815 NEW 52.86
stock 0.04 43310 124.59
First Tr Exch Trd Alpha Fd I europe alpha 0.04 127087 34.79
Wp Carey 0.04 61800 +7% 78.33
First Tr Exchange Traded Fd nasd tech div 0.04 111124 -16% 38.30
Cdk Global Inc equities 0.04 84702 +82% 58.82
Anthem 0.04 18078 +3% 286.98
Store Capital Corp reit 0.04 162767 +11% 33.50
First Tr Exchange Traded Fd fst low mtg etf 0.04 101050 51.28
Ark Etf Tr innovation etf 0.04 115046 +171% 46.73
Ishares Tr ibnd dec24 etf 0.04 177026 +67% 24.88
Vaneck Vectors Gold Miners mutual 0.04 226424 +165% 22.42
L3 Technologies 0.04 25332 -3% 206.38
Iqvia Holdings Inc 0.04 31811 +2% 143.85
Oppenheimer Etf Tr rusl 1000 dynm 0.04 189275 +394% 28.78
Invesco Bulletshares 2020 Corp 0.04 229138 21.22
Invesco Taxable Municipal Bond otr 0.04 143577 +53% 30.44
Pgx etf 0.04 300797 -3% 14.50
Invesco Aerospace & Defense Etf 0.04 85360 57.97
Cigna Corp New 0.04 33762 160.83
Global X Fds nasdaq 100 cover 0.04 197654 +32% 22.70
Annaly Capital Management (NLY) 0.03 330936 +17% 9.99
Signature Bank (SBNY) 0.03 26134 +11% 128.07
Regeneron Pharmaceuticals (REGN) 0.03 8971 +78% 410.66
FirstEnergy (FE) 0.03 91174 +5% 41.61
Carnival Corporation (CCL) 0.03 67490 +35% 50.72
Copart (CPRT) 0.03 61923 +4% 60.59
Edwards Lifesciences (EW) 0.03 22056 +3% 191.33
V.F. Corporation (VFC) 0.03 37242 86.92
Ross Stores (ROST) 0.03 33038 +4% 93.10
Eastman Chemical Company (EMN) 0.03 53011 75.89
Intuitive Surgical (ISRG) 0.03 6621 +29% 570.61
Marsh & McLennan Companies (MMC) 0.03 42316 +14% 93.91
Rio Tinto (RIO) 0.03 52198 -8% 58.85
Sanofi-Aventis SA (SNY) 0.03 72644 44.28
Stryker Corporation (SYK) 0.03 19499 -15% 197.55
Weyerhaeuser Company (WY) 0.03 151407 -6% 26.34
Dover Corporation (DOV) 0.03 39833 93.79
Fastenal Company (FAST) 0.03 62958 +49% 64.31
Pioneer Natural Resources (PXD) 0.03 25187 +5% 152.26
Advanced Micro Devices (AMD) 0.03 128726 +116% 25.52
Micron Technology (MU) 0.03 75348 -22% 41.33
Estee Lauder Companies (EL) 0.03 19216 -75% 165.54
Baidu (BIDU) 0.03 21594 +16% 164.86
Compass Diversified Holdings (CODI) 0.03 206308 +25% 15.69
Transcanada Corp 0.03 83274 44.94
Ares Capital Corporation (ARCC) 0.03 210909 -6% 17.14
Huntsman Corporation (HUN) 0.03 159754 +19% 22.49
Atmos Energy Corporation (ATO) 0.03 30294 102.92
Hormel Foods Corporation (HRL) 0.03 84987 -14% 44.76
Southwest Airlines (LUV) 0.03 60160 -18% 51.91
Medical Properties Trust (MPW) 0.03 201871 -2% 18.51
Nordson Corporation (NDSN) 0.03 31164 -3% 132.52
New Jersey Resources Corporation (NJR) 0.03 66122 -8% 49.79
British American Tobac (BTI) 0.03 94667 -9% 41.73
Cree (CREE) 0.03 67077 +58% 57.22
Aqua America (WTR) 0.03 104071 -32% 36.44
A. O. Smith Corporation (AOS) 0.03 65206 +449% 53.32
Church & Dwight (CHD) 0.03 45979 -27% 71.23
Rockwell Automation (ROK) 0.03 21304 -6% 175.46
AMETEK (AME) 0.03 41913 -2% 82.98
Woodward Governor Company (WGOV) 0.03 34347 94.88
Rbc Cad Com 0.03 52450 +4% 75.56
Chase Corporation (CCF) 0.03 34272 -4% 92.55
First American Financial (FAF) 0.03 76731 51.50
iShares Dow Jones US Home Const. (ITB) 0.03 116907 +448% 35.24
National Retail Properties (NNN) 0.03 71102 55.39
Pinnacle West Capital Corporation (PNW) 0.03 40803 +4% 95.58
iShares S&P; SmallCap 600 Growth (IJT) 0.03 19451 -24% 178.45
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 55613 -32% 61.69
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 21724 +8% 147.53
Booz Allen Hamilton Holding Corporation (BAH) 0.03 57733 +6% 58.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 46397 -64% 84.12
Vanguard Extended Market ETF (VXF) 0.03 28301 115.47
Royce Value Trust (RVT) 0.03 300359 +13% 13.76
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 25785 -6% 156.99
iShares Barclays Credit Bond Fund (CFT) 0.03 65848 -13% 55.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 68567 +10% 46.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 52524 -9% 59.71
Vanguard Consumer Staples ETF (VDC) 0.03 21959 +18% 145.23
Vanguard Telecommunication Services ETF (VOX) 0.03 50857 +27% 83.53
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 147329 28.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 116209 -19% 28.28
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 106235 31.93
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 71067 45.80
Fidelity Comwlth Tr ndq cp idx trk 0.03 12657 +221% 302.68
Cb Financial Svcs Inc C ommon stock 0.03 170179 23.73
Advisorshares Tr activ bear etf 0.03 571933 +11% 6.85
Schwab Strategic Tr us reit etf 0.03 89005 +20% 44.42
Marathon Petroleum Corp 0.03 63938 +5% 59.85
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 65945 -6% 54.36
Ubiquiti Networks 0.03 23284 -11% 149.72
Cyrusone 0.03 58953 -18% 52.45
Liberty Global Inc C 0.03 145194 +12% 24.21
First Tr Exchange Traded Fd senior ln fd 0.03 70704 -49% 47.10
* Armada Hoffler Pptys 0.03 253298 +11% 15.59
Citizens Financial 0.03 97710 32.50
Iron Mountain 0.03 97449 +17% 35.46
Eversource Energy 0.03 51930 +10% 70.94
Virtu Financial Inc Class A 0.03 145664 23.75
Bwx Technologies 0.03 68347 +7% 49.59
Ishares Tr Ibonds December 2022 Corp Etf 0.03 145944 +101% 24.91
Pacer Fds Tr trendp 750 etf 0.03 137226 29.38
Square Inc cl a 0.03 53235 +99% 74.91
Goldman Sachs Etf Tr activebeta int 0.03 114323 28.05
S&p Global 0.03 19881 210.55
Etf Managers Tr purefunds ise cy 0.03 100780 +110% 40.01
Etf Managers Tr tierra xp latin 0.03 110801 +334% 36.37
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 82905 +619% 50.56
Tidewater Inc 0.03 177454 23.19
Schwab 1000 Index Etf etf 0.03 135718 -9% 27.83
Invesco Bulletshares 2019 Corp 0.03 169519 +13% 21.07
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 151440 24.08
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.03 31765 +22% 113.17
Osi Etf Tr oshars ftse us 0.03 101640 +5% 33.60
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.03 51887 +11% 79.63
Invesco Dwa Technology Momentum Etf dwa technology 0.03 49932 -3% 67.79
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.03 168855 19.49
Pgim Ultra Short Bd Etf etf/closed end- 0.03 65795 -52% 50.14
First Tr Exchng Traded Fd Vi tcw unconstrai 0.03 141342 NEW 25.36
Jp Morgan Exchange Traded Fd betbuld japan 0.03 157301 -43% 22.72
Global X S&p 500 Covered Call Etf etf 0.03 66807 +286% 47.78
* Barrick Gold Corp 0.02 137365 +73% 13.71
CMS Energy Corporation (CMS) 0.02 49681 +8% 55.53
Aercap Holdings Nv Ord Cmn 0.02 44396 -33% 46.54
Broadridge Financial Solutions (BR) 0.02 23579 +34% 103.69
Progressive Corporation (PGR) 0.02 41430 72.10
Charles Schwab Corporation (SCHW) 0.02 51241 -8% 42.76
State Street Corporation (STT) 0.02 35461 +25% 65.82
Fidelity National Information Services (FIS) 0.02 22580 -3% 113.11
Interactive Brokers (IBKR) 0.02 41900 NEW 51.98
Republic Services (RSG) 0.02 26536 +5% 80.38
Tractor Supply Company (TSCO) 0.02 22642 +287% 97.78
Teva Pharmaceutical Industries (TEVA) 0.02 150118 +2% 15.68
CarMax (KMX) 0.02 26873 +138% 69.81
Citrix Systems (CTXS) 0.02 27159 -14% 99.67
Franklin Resources (BEN) 0.02 60660 +28% 33.14
H&R; Block (HRB) 0.02 106532 23.94
Microchip Technology (MCHP) 0.02 35615 -15% 82.97
Nuance Communications (NUAN) 0.02 109350 -3% 16.93
RPM International (RPM) 0.02 48098 -2% 58.05
Sonoco Products Company (SON) 0.02 37249 +8% 61.53
W.W. Grainger (GWW) 0.02 9522 +8% 300.99
Brown-Forman Corporation (BF.B) 0.02 46550 +4% 52.78
Global Payments (GPN) 0.02 15330 +3% 136.53
Avery Dennison Corporation (AVY) 0.02 19851 -9% 112.99
Akamai Technologies (AKAM) 0.02 29755 +16% 71.72
Charles River Laboratories (CRL) 0.02 18521 +9% 145.24
Newell Rubbermaid (NWL) 0.02 137737 +10% 15.34
Laboratory Corp. of America Holdings (LH) 0.02 13835 +40% 152.95
Cincinnati Financial Corporation (CINF) 0.02 31957 +33% 85.90
Mettler-Toledo International (MTD) 0.02 2746 +87% 722.87
McKesson Corporation (MCK) 0.02 16504 +2% 117.06
Allstate Corporation (ALL) 0.02 29842 +12% 94.20
Fluor Corporation (FLR) 0.02 75934 +10% 36.80
Parker-Hannifin Corporation (PH) 0.02 15334 +61% 171.64
Alleghany Corporation (Y) 0.02 3135 612.44
Canadian Pacific Railway Ltd 0.02 12459 -3% 206.04
Canadian Natural Resources 0.02 88388 NEW 27.50
Buckeye Partners (BPL) 0.02 73270 34.02
Novo Nordisk A/S (NVO) 0.02 42278 -16% 52.32
Pool Corporation (POOL) 0.02 16855 +5% 165.00
Hospitality Properties Trust (HPT) 0.02 105214 +30% 26.31
W.R. Berkley Corporation (WRB) 0.02 35101 +6% 84.73
Dollar Tree (DLTR) 0.02 21955 -9% 105.03
FactSet Research Systems (FDS) 0.02 7484 +8% 248.26
D.R. Horton (DHI) 0.02 54601 +59% 41.37
FLIR Systems (FLIR) 0.02 61145 +13% 47.58
Discovery Communications (DISCA) 0.02 89649 -2% 27.02
ConAgra Foods (CAG) 0.02 93691 -4% 27.74
Public Service Enterprise (PEG) 0.02 46529 -10% 59.40
Sempra Energy (SRE) 0.02 16263 +30% 125.87
Applied Materials (AMAT) 0.02 71926 +4% 39.67
PACCAR (PCAR) 0.02 42895 +58% 68.14
Primerica (PRI) 0.02 22102 +6% 122.16
Roper Industries (ROP) 0.02 6276 341.94
Thor Industries (THO) 0.02 32645 +14% 62.37
Ultimate Software (ULTI) 0.02 5997 +2% 330.17
J.M. Smucker Company (SJM) 0.02 16420 -36% 116.50
Varian Medical Systems (VAR) 0.02 20756 141.74
Ventas (VTR) 0.02 42111 -27% 63.81
Amdocs Ltd ord 0.02 48294 +110% 54.11
AMN Healthcare Services (AHS) 0.02 54610 +14% 47.10
Activision Blizzard (ATVI) 0.02 52698 +13% 45.52
Dolby Laboratories (DLB) 0.02 32177 -16% 62.96
Entergy Corporation (ETR) 0.02 23127 -8% 95.65
Key (KEY) 0.02 125515 +3% 15.75
AllianceBernstein Holding (AB) 0.02 72621 +3% 28.89
Asbury Automotive (ABG) 0.02 28197 +34% 69.37
Cibc Cad Com 0.02 32844 +5% 79.07
CenterPoint Energy (CNP) 0.02 74197 +135% 30.70
Dorman Products (DORM) 0.02 20738 +34% 88.10
Alliant Energy Corporation (LNT) 0.02 63881 +3% 47.13
Plains All American Pipeline (PAA) 0.02 117168 +4% 24.51
Teleflex Incorporated (TFX) 0.02 9138 302.14
Alexion Pharmaceuticals (ALXN) 0.02 20094 +7% 135.16
Ciena Corporation (CIEN) 0.02 51211 +35% 37.34
Hexcel Corporation (HXL) 0.02 37615 +4% 69.15
KLA-Tencor Corporation (KLAC) 0.02 16458 +31% 119.39
MGM Resorts International. (MGM) 0.02 113447 25.66
NuVasive (NUVA) 0.02 53186 -20% 56.78
Skyworks Solutions (SWKS) 0.02 25292 +50% 82.48
Lloyds TSB (LYG) 0.02 582906 +6% 3.21
RBC Bearings Incorporated (ROLL) 0.02 21607 +6% 127.18
Tanger Factory Outlet Centers (SKT) 0.02 110610 +28% 20.98
Smith & Nephew (SNN) 0.02 46532 -8% 40.10
Vicor Corporation (VICR) 0.02 83774 -26% 31.02
VSE Corporation (VSEC) 0.02 83284 31.58
Genomic Health (GHDX) 0.02 28569 +17% 70.04
United Natural Foods (UNFI) 0.02 211420 +1555% 13.22
Tor Dom Bk Cad Com 0.02 37706 +14% 54.34
Bank Of Montreal Cadcom Npv 0.02 30189 +5% 74.83
Hercules Technology Growth Capital (HTGC) 0.02 154707 +13% 12.66
iShares Gold Trust (IAU) 0.02 190891 12.38
Ball Corporation (BLL) 0.02 46515 +14% 57.85
iShares Russell 2000 Growth Index (IWO) 0.02 11761 +3% 196.67
Mellanox Technologies Ltd 0.02 16131 +48% 118.34
iShares Dow Jones US Real Estate (IYR) 0.02 34147 +29% 87.04
Garmin Ltd. 0.02 22345 +3% 86.37
Nxp Semiconductors N V 0.02 25471 -13% 88.38
iShares Dow Jones US Health Care (IHF) 0.02 12298 167.91
Calamos Strategic Total Return Fund (CSQ) 0.02 156465 +5% 12.39
Cohen & Steers Quality Income Realty (RQI) 0.02 160422 +53% 12.80
DNP Select Income Fund (DNP) 0.02 185497 +43% 11.53
Hldgs Inc 0.02 26065 +45% 79.76
Industries N shs - a - 0.02 27575 -25% 84.10
SPDR MSCI ACWI ex-US (CWI) 0.02 59906 +7% 36.21
Gladstone Investment Corporation (GAIN) 0.02 165414 11.60
iShares MSCI Canada Index (EWC) 0.02 80089 -2% 27.64
Sun Communities (SUI) 0.02 19388 118.53
Kayne Anderson MLP Investment (KYN) 0.02 125968 +7% 16.03
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 54758 54.07
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 208444 +20% 10.26
iShares Dow Jones US Healthcare (IYH) 0.02 9627 -10% 193.83
iShares Dow Jones US Industrial (IYJ) 0.02 13244 151.77
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 41202 -2% 61.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 57433 52.25
Vanguard Utilities ETF (VPU) 0.02 22461 +154% 129.60
WisdomTree Emerging Markets Eq (DEM) 0.02 51302 +40% 43.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 30479 NEW 64.24
Reaves Utility Income Fund (UTG) 0.02 62514 +14% 33.67
WisdomTree DEFA (DWM) 0.02 46399 50.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 37450 +32% 60.43
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 124646 22.19
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.02 74166 -6% 25.82
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 62252 -12% 39.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.02 43834 52.77
Luna Innovations Incorporated (LUNA) 0.02 451447 -3% 4.17
Magal Security Sys Ltd ord 0.02 535194 +2% 5.23
Huntington Ingalls Inds. Inc. 0.02 11867 +2% 207.21
HCA HOLDINGS Inc 0.02 19708 -5% 130.40
Vanguard Star Fd Intl Stk Idxf 0.02 41423 -29% 51.90
New Mountain Finance Corp 0.02 174220 13.57
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 120562 +13% 25.03
First Tr Exch Trd Alphadex sml cp grw alp 0.02 51508 -9% 46.17
Dunkin' Brands Group 0.02 27593 +7% 75.09
Schwab Strategic Tr us dividend eq 0.02 41320 +49% 52.27
Ishares Inc ctr wld minvl 0.02 27927 89.48
Spdr Ser Tr cmn 0.02 64879 -74% 30.70
Spdr Series Trust aerospace def 0.02 21499 +4% 91.82
Allison Transmission Hldngs I 0.02 42728 -10% 44.91
Pimco Total Return Etf totl 0.02 28338 -11% 105.55
Lpl Financial Holdings 0.02 26300 +81% 69.66
Servicenow 0.02 11612 246.47
First Tr Exchange-traded Fd no amer energy 0.02 99275 -11% 24.73
First Tr Exchange Traded Fd multi asset di 0.02 107064 +66% 18.38
Diamondback Energy 0.02 19557 101.55
Ishares Inc msci india index 0.02 68027 +17% 35.25
Pimco Dynamic Credit Income other 0.02 87488 +115% 23.43
Hannon Armstrong stock 0.02 114627 +13% 25.64
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 32977 +4% 78.24
Orange Sa 0.02 112629 16.30
Leidos Holdings 0.02 37086 -29% 64.09
Physicians Realty Trust 0.02 132882 +2% 18.81
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.02 110851 26.25
American Airls 0.02 62009 -5% 31.75
Renaissance Fds ipo etf 0.02 61830 NEW 30.50
Arista Networks 0.02 8622 +32% 314.43
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 35461 +17% 53.86
Rci Hospitality Hldgs 0.02 85112 +9% 22.97
H & Q Healthcare Fund equities 0.02 130707 20.54
Liberty Broadband Cl C 0.02 22452 91.75
Nuveen Dow 30 Dyn Overwrite shs 0.02 101363 18.00
Landmark Infrastructure 0.02 156434 16.96
First Tr Exch Trd Alpha Fd I euro alphadex 0.02 51514 +2% 37.76
Ishares Tr ibnd dec21 etf 0.02 80707 NEW 24.72
Community Healthcare Tr 0.02 59560 -11% 35.90
Proshares Tr Short Russell2000 0.02 50593 NEW 40.70
Ishares Tr ibnd dec23 etf 0.02 83190 NEW 25.02
Victory Cemp Us Eq Income etf 0.02 42443 +13% 44.53
Ferrari Nv Ord 0.02 14742 +13% 133.77
Dentsply Sirona 0.02 49086 +10% 49.59
Legg Mason Etf Equity Tr low divi etf 0.02 93619 -28% 31.81
Liberty Media Corp Delaware Com C Siriusxm 0.02 64635 38.25
Vaneck Vectors Junior Gold Miners Etf etf 0.02 69379 +606% 31.72
First Tr Exchange Traded Fd Vi dorsey wright 0.02 77949 -27% 26.74
Waste Connections Inc Com stock 0.02 22110 +30% 88.60
Siteone Landscape Supply Inc Com stock 0.02 42045 +12% 57.15
Twilio Inc cl a 0.02 16481 +99% 129.18
Reality Shs Etf Tr divcn ldrs etf 0.02 58834 -4% 33.59
* First Hawaiian Inc Com stock 0.02 111185 +107% 26.05
Arconic Inc Com stock 0.02 156943 +20% 19.11
Mortgage Reit Index real 0.02 42834 -7% 43.33
First Tr Exchange Traded Fd nasdaq bk etf 0.02 119725 +7% 24.39
Conduent Incorporate 0.02 176190 +10% 13.83
Canopy Gro 0.02 46447 +30% 43.36
Dxc Technology 0.02 28693 +82% 64.30
Global X Fds us infr dev 0.02 148077 15.70
Catasys 0.02 171223 +19% 12.23
Invesco Senior Loan Etf otr 0.02 104658 -14% 22.64
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 104153 -2% 21.41
Invesco Dwa Developed Markets Momentum Etf etf 0.02 83578 +3% 25.86
Bsjj etf 0.02 113359 24.00
Docusign Inc 0.02 57984 +9% 51.84
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 13839 170.10
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 44121 +21% 50.27
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.02 44175 -2% 61.08
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 87761 24.71
Invesco Dwa Emerging Markets Momentum Etf 0.02 115546 -4% 17.00
Invesco Exchange Traded Fd T s&p500 eql enr 0.02 55697 50.65
Elanco Animal Health Inc 0.02 83998 +14% 32.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 90547 NEW 33.36
Itm - Vaneck Vectors Amt Free Int Muni 0.02 37670 -2% 48.79
Compass Minerals International (CMP) 0.01 16246 +9% 54.35
Covanta Holding Corporation (CVA) 0.01 82160 +14% 17.31
Lear Corporation (LEA) 0.01 9982 -3% 135.74
BHP Billiton (BBL) 0.01 30042 -40% 48.27
Infosys Technologies (INFY) 0.01 72159 -37% 10.93
Owens Corning (OC) 0.01 13880 -62% 47.12
China Mobile (CHL) 0.01 22290 +21% 51.01
CNOOC (CEO) 0.01 3919 -28% 185.76
Taiwan Semiconductor Mfg (TSM) 0.01 38898 -14% 40.95
EMCOR (EME) 0.01 8325 NEW 73.03
Hartford Financial Services (HIG) 0.01 34404 +11% 49.73
Wells Fargo & Company Non-cum Perpet cnv 0.01 1321 +4% 1292.20
Western Union Company (WU) 0.01 59955 -5% 18.46
TD Ameritrade Holding (AMTD) 0.01 20157 50.01
Principal Financial (PFG) 0.01 25524 -2% 50.19
Lincoln National Corporation (LNC) 0.01 10756 -44% 58.66
MGIC Investment (MTG) 0.01 61558 +5% 13.19
Arthur J. Gallagher & Co. (AJG) 0.01 9820 +10% 78.11
Legg Mason (LM) 0.01 30908 -10% 27.37
SEI Investments Company (SEIC) 0.01 15085 +14% 52.24
Equifax (EFX) 0.01 6726 +21% 118.50
Cabot Oil & Gas Corporation (COG) 0.01 31004 +3% 26.09
Range Resources (RRC) 0.01 114668 -10% 11.24
Dick's Sporting Goods (DKS) 0.01 17888 -14% 36.78
Via (VIA.B) 0.01 45448 +6% 28.08
BioMarin Pharmaceutical (BMRN) 0.01 6940 +4% 88.76
Incyte Corporation (INCY) 0.01 10157 +2% 86.05
Archer Daniels Midland Company (ADM) 0.01 38626 +10% 43.13
Martin Marietta Materials (MLM) 0.01 5423 -7% 201.18
ResMed (RMD) 0.01 14804 +40% 103.96
CBS Corporation (CBS) 0.01 17121 +22% 47.54
Brookfield Asset Management (BAM.A) 0.01 31048 +15% 46.64
KB Home (KBH) 0.01 25954 -11% 24.16
Lennar Corporation (LEN) 0.01 23518 +327% 49.11
Pulte (PHM) 0.01 36267 -6% 27.96
Career Education (CECO) 0.01 64704 16.52
Cardinal Health (CAH) 0.01 20753 -11% 48.14
Apache Corporation (APA) 0.01 38009 +103% 34.65
Bank of Hawaii Corporation (BOH) 0.01 10188 +125% 78.92
Cameco Corporation 0.01 97505 NEW 11.79
Cracker Barrel Old Country Store (CBRL) 0.01 7736 +4% 161.58
Cullen/Frost Bankers (CFR) 0.01 11182 -2% 97.12
Digital Realty Trust (DLR) 0.01 14816 +20% 118.99
Hawaiian Electric Industries (HE) 0.01 15290 -21% 40.75
IDEXX Laboratories (IDXX) 0.01 4612 -14% 223.55
Leggett & Platt (LEG) 0.01 35036 +5% 42.21
Lincoln Electric Holdings (LECO) 0.01 9321 +5% 83.90
Pitney Bowes (PBI) 0.01 110791 -16% 6.87
Public Storage (PSA) 0.01 2867 -41% 217.65
Rollins (ROL) 0.01 25350 +10% 41.62
Royal Caribbean Cruises Ltd. 0.01 7900 -17% 114.68
Zebra Technologies (ZBRA) 0.01 5878 +78% 209.60
Best Buy (BBY) 0.01 21496 -6% 71.08
Electronic Arts (ERTS) 0.01 16034 +59% 101.66
Morgan Stanley (MS) 0.01 29841 -12% 42.19
Regions Financial Corporation (RF) 0.01 66590 +5% 14.15
SVB Financial (SIVB) 0.01 7857 +418% 222.35
Autoliv (ALV) 0.01 8844 +7% 73.50
Mid-America Apartment (MAA) 0.01 6003 +47% 109.28
Nokia Corporation (NOK) 0.01 240095 +40% 5.72
Darden Restaurants (DRI) 0.01 12326 +31% 121.45
International Flavors & Fragrances (IFF) 0.01 7538 +106% 128.81
Whirlpool Corporation (WHR) 0.01 8709 +7% 132.85
Helen Of Troy Ltd. 0.01 7819 -36% 116.00
United Rentals (URI) 0.01 14302 +9% 114.25
AmerisourceBergen (ABC) 0.01 10474 -4% 79.53
Everest Re Group Ltd. 0.01 7295 -28% 216.04
National-Oilwell Var (NOV) 0.01 51378 26.65
Universal Health Services (UHS) 0.01 8159 133.72
Tyson Foods (TSN) 0.01 9395 -14% 69.40
SkyWest (SKYW) 0.01 22357 54.30
Herman Miller (MLHR) 0.01 18356 NEW 35.19
Cadence Design Systems (CDNS) 0.01 14776 NEW 63.48
Koninklijke Philips Electronics NV (PHG) 0.01 20781 +9% 40.85
Campbell Soup Company (CPB) 0.01 22446 38.14
Kroger (KR) 0.01 68831 +12% 24.60
Helmerich & Payne (HP) 0.01 14453 +13% 55.56
Casey's General Stores (CASY) 0.01 9086 +3% 128.77
NiSource (NI) 0.01 43924 28.66
Olin Corporation (OLN) 0.01 29761 +88% 23.15
Arrow Electronics (ARW) 0.01 15588 +3% 77.05
Capital One Financial (COF) 0.01 19803 +14% 81.70
eBay (EBAY) 0.01 47053 +7% 37.15
Halliburton Company (HAL) 0.01 38200 -23% 29.29
Hess (HES) 0.01 15054 -8% 60.25
Maxim Integrated Products (MXIM) 0.01 19645 +28% 53.19
Symantec Corporation (SYMC) 0.01 36166 +6% 22.98
Agilent Technologies Inc C ommon 0.01 14285 +10% 80.36
Torchmark Corporation (TMK) 0.01 17493 +14% 81.98
Lazard Ltd-cl A shs a 0.01 16830 36.13
Jacobs Engineering (JEC) 0.01 12955 -25% 75.18
Henry Schein (HSIC) 0.01 13114 +17% 60.09
Cintas Corporation (CTAS) 0.01 7066 -7% 202.09
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 26134 -81% 68.19
Fifth Third Ban (FITB) 0.01 44857 +7% 25.21
Kellogg Company (K) 0.01 15733 -38% 57.40
Toll Brothers (TOL) 0.01 26219 -4% 36.20
AutoZone (AZO) 0.01 1270 +40% 1024.41
Discovery Communications (DISCK) 0.01 41732 +24% 25.42
Eagle Materials (EXP) 0.01 8492 -48% 84.31
eHealth (EHTH) 0.01 18637 +37% 62.35
Omni (OMC) 0.01 10999 +17% 73.01
AvalonBay Communities (AVB) 0.01 5724 +4% 200.73
CoStar (CSGP) 0.01 1867 +16% 466.52
Big Lots (BIG) 0.01 27578 +125% 38.04
PetroChina Company (PTR) 0.01 20071 -3% 65.42
GATX Corporation (GMT) 0.01 9229 -15% 76.39
New York Community Ban (NYB) 0.01 149677 -11% 11.57
NewMarket Corporation (NEU) 0.01 1549 +62% 433.83
Old Republic International Corporation (ORI) 0.01 82144 +4% 20.91
Magna Intl Inc cl a 0.01 36781 +9% 48.69
C.H. Robinson Worldwide (CHRW) 0.01 11637 +85% 86.96
Credit Acceptance (CACC) 0.01 1967 451.96
HDFC Bank (HDB) 0.01 8335 +11% 115.90
IDEX Corporation (IEX) 0.01 8490 +139% 151.71
Verisk Analytics (VRSK) 0.01 10416 +5% 132.97
Gra (GGG) 0.01 14270 NEW 49.54
MercadoLibre (MELI) 0.01 2028 -5% 507.89
Aaron's (AAN.A) 0.01 14517 -45% 52.63
World Acceptance (WRLD) 0.01 6142 +5% 117.06
Kennametal (KMT) 0.01 22909 +15% 36.75
Meredith Corporation (MDP) 0.01 15928 NEW 55.25
Domino's Pizza (DPZ) 0.01 3432 -5% 258.16
Gladstone Commercial Corporation (GOOD) 0.01 40900 +4% 20.76
Carlisle Companies (CSL) 0.01 11144 -7% 122.67
Trex Company (TREX) 0.01 18686 -11% 61.54
Landstar System (LSTR) 0.01 15492 +49% 109.41
Toro Company (TTC) 0.01 9340 NEW 68.84
Fair Isaac Corporation (FICO) 0.01 4576 -6% 271.63
Take-Two Interactive Software (TTWO) 0.01 7661 +3% 94.37
NetEase (NTES) 0.01 5850 -2% 241.37
Amphenol Corporation (APH) 0.01 12114 +83% 94.44
Griffon Corporation (GFF) 0.01 40788 NEW 18.49
ON Semiconductor (ONNN) 0.01 62542 +76% 20.56
Invesco Ltd shs 0.01 40338 +17% 19.31
Under Armour (UA) 0.01 62352 -5% 21.14
Webster Financial Corporation (WBS) 0.01 21500 +26% 50.65
CF Industries Holdings (CF) 0.01 19278 -2% 40.88
Edison International (EIX) 0.01 9977 +20% 61.94
Humana (HUM) 0.01 2773 -61% 266.14
Alaska Air (ALK) 0.01 20237 -8% 56.13
Amedisys (AMED) 0.01 7076 +3% 123.23
Evercore Partners (EVR) 0.01 9942 91.03
iShares Russell 1000 Index (IWB) 0.01 11324 -27% 157.28
Littelfuse (LFUS) 0.01 4253 +5% 182.46
Macquarie Infrastructure Company (MIC) 0.01 27288 +26% 41.23
MarineMax (HZO) 0.01 34681 +30% 19.15
Methode Electronics (MEI) 0.01 26495 -2% 28.80
MKS Instruments (MKSI) 0.01 13422 +68% 93.06
Oshkosh Corporation (OSK) 0.01 19326 +26% 75.13
PennantPark Investment (PNNT) 0.01 170482 6.91
American Campus Communities (ACC) 0.01 21843 +9% 47.57
AmeriGas Partners (APU) 0.01 24190 -6% 30.88
Acuity Brands (AYI) 0.01 6220 +2% 119.94
BHP Billiton (BHP) 0.01 16606 54.68
Cheesecake Factory Incorporated (CAKE) 0.01 26190 -26% 48.91
Community Bank System (CBU) 0.01 22208 59.75
Cabot Microelectronics Corporation (CCMP) 0.01 10778 NEW 111.99
Cinemark Holdings (CNK) 0.01 40715 +4% 39.99
America's Car-Mart (CRMT) 0.01 9108 +210% 91.35
Donegal (DGICA) 0.01 111366 13.45
Quest Diagnostics Incorporated (DGX) 0.01 7676 +2% 89.89
Dcp Midstream Partners Lp 0.01 18740 -16% 33.03
DTE Energy Company (DTE) 0.01 7422 +54% 124.76
FMC Corporation (FMC) 0.01 15474 +10% 76.84
Fulton Financial (FULT) 0.01 64957 -35% 15.49
Genesis Energy (GEL) 0.01 46140 -4% 23.30
Gorman-Rupp Company (GRC) 0.01 28374 33.94
H&E; Equipment Services (HEES) 0.01 46378 +4% 25.12
HEICO Corporation (HEI) 0.01 11202 94.89
IPG Photonics Corporation (IPGP) 0.01 5066 -34% 151.80
Kirby Corporation (KEX) 0.01 9052 +19% 75.12
NuStar Energy (NS) 0.01 27200 26.88
Northwest Bancshares (NWBI) 0.01 58339 -5% 16.97
Omega Healthcare Investors (OHI) 0.01 24957 -3% 38.15
Raymond James Financial (RJF) 0.01 12075 +7% 80.41
Selective Insurance (SIGI) 0.01 10812 +133% 63.26
South Jersey Industries (SJI) 0.01 21085 +55% 32.06
Skechers USA (SKX) 0.01 30926 -15% 33.60
Suburban Propane Partners (SPH) 0.01 72908 -4% 22.41
SPX Corporation (SPW) 0.01 40977 +8% 34.80
Banco Santander, S.A. (STD) 0.01 325373 +4% 4.63
Textron (TXT) 0.01 30662 +47% 50.65
West Pharmaceutical Services (WST) 0.01 5609 +9% 110.18
Cimarex Energy Co 0.01 11546 +20% 69.89
ABB (ABB) 0.01 66856 +40% 18.88
Allegiant Travel Company (ALGT) 0.01 4716 129.56
Credicorp Ltd Com 0.01 4204 +42% 240.01
BorgWarner (BWA) 0.01 32274 +101% 38.42
Centene Corporation (CNC) 0.01 32631 +272% 53.11
Deckers Outdoor Corporation (DECK) 0.01 9551 +61% 147.00
Digimarc Corporation (DMRC) 0.01 44607 -15% 31.39
Genesee & Wyoming (GWR) 0.01 8657 87.10
Hain Celestial (HAIN) 0.01 31533 +12% 23.12
Lululemon Athletica Inc 0.01 9544 +6% 163.87
Neurocrine Biosciences (NBIX) 0.01 9317 NEW 88.12
Old Dominion Freight Line (ODFL) 0.01 8075 -28% 144.40
Texas Roadhouse (TXRH) 0.01 15819 62.20
Tyler Technologies (TYL) 0.01 3248 +11% 204.43
Vector (VGR) 0.01 72922 +33% 10.79
Wabtec Corporation (WAB) 0.01 11528 +247% 73.73
Washington Federal (WFSL) 0.01 34235 +4% 28.89
American States Water Company (AWR) 0.01 12420 71.34
CHECK POINT SOFTWARE Technolog Com Stk 0.01 9479 126.49
CryoLife (CRY) 0.01 39000 -56% 29.18
F5 Networks (FFIV) 0.01 10988 +54% 156.90
H.B. Fuller Company (FUL) 0.01 23701 +28% 48.65
ICF International (ICFI) 0.01 12617 +22% 76.09
Icahn Enterprises (IEP) 0.01 16776 +85% 72.48
Kansas City Southern (KSU) 0.01 12245 -13% 115.97
Navigant Consulting (NCI) 0.01 50491 19.47
National Fuel Gas (NFG) 0.01 16122 -40% 60.97
Tech Data Corporation (TECD) 0.01 6106 NEW 102.36
Texas Pacific Land Trust (TPL) 0.01 1130 +4% 773.45
VMware (VMW) 0.01 9134 -12% 180.53
Albemarle Corporation (ALB) 0.01 11867 -11% 81.99
CommVault Systems (CVLT) 0.01 10266 NEW 64.78
Halozyme Therapeutics (HALO) 0.01 66923 -2% 16.09
Silicon Motion Technology (SIMO) 0.01 44549 +6% 39.64
Erie Indemnity Company (ERIE) 0.01 5777 +6% 178.47
Middlesex Water Company (MSEX) 0.01 26667 55.99
Dex (DXCM) 0.01 10003 +72% 119.06
Alexandria Real Estate Equities (ARE) 0.01 10874 +7% 142.54
Federal Realty Inv. Trust (FRT) 0.01 5778 +36% 137.76
National Health Investors (NHI) 0.01 10155 +3% 78.58
Materials SPDR (XLB) 0.01 11806 +40% 55.48
Nanometrics Incorporated (NANO) 0.01 19842 NEW 30.89
Data I/O Corporation (DAIO) 0.01 140675 -8% 5.55
EQT Corporation (EQT) 0.01 64095 +78% 20.73
Frequency Electronics (FEIM) 0.01 150550 11.85
Teck Resources Ltd cl b 0.01 33900 +138% 23.19
Hyatt Hotels Corporation (H) 0.01 8715 NEW 72.52
B&G; Foods (BGS) 0.01 67230 +16% 24.42
Manulife Finl Corp 0.01 45224 +34% 16.92
iShares S&P; 100 Index (OEF) 0.01 13428 -42% 125.26
iShares Russell Midcap Value Index (IWS) 0.01 19338 -19% 86.88
Masimo Corporation (MASI) 0.01 7209 -12% 138.30
Simon Property (SPG) 0.01 6414 +8% 182.26
Bank Of America Corporation preferred 0.01 689 -12% 1301.89
Spirit AeroSystems Holdings (SPR) 0.01 14474 +159% 91.54
iShares Silver Trust (SLV) 0.01 120790 -2% 14.18
Templeton Dragon Fund (TDF) 0.01 31470 -2% 19.89
Amarin Corporation (AMRN) 0.01 30200 +41% 20.76
LogMeIn (LOGM) 0.01 12885 80.09
iShares Dow Jones Transport. Avg. (IYT) 0.01 3403 187.19
iShares Dow Jones US Consumer Goods (IYK) 0.01 10490 -5% 119.45
Six Flags Entertainment (SIX) 0.01 36461 +24% 49.34
EXACT Sciences Corporation (EXAS) 0.01 9025 -9% 86.65
Tri-Continental Corporation (TY) 0.01 39254 +158% 26.29
Fortinet (FTNT) 0.01 11909 -26% 83.97
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 79141 -4% 11.59
Calamos Convertible & Hi Income Fund (CHY) 0.01 115595 +7% 10.85
Eaton Vance Tax-advntg Glbl Di 0.01 79687 +21% 15.54
Sabra Health Care REIT (SBRA) 0.01 52300 -64% 19.46
iShares Dow Jones US Consumer Ser. (IYC) 0.01 5943 204.27
iShares Russell 3000 Value Index (IWW) 0.01 13298 -27% 54.82
Gabelli Dividend & Income Trust (GDV) 0.01 44644 -6% 21.28
iShares MSCI ACWI Index Fund (ACWI) 0.01 12449 -95% 72.13
Ameris Ban (ABCB) 0.01 31087 34.36
CoreSite Realty (COR) 0.01 6531 -2% 107.03
Main Street Capital Corporation (MAIN) 0.01 23542 +32% 37.21
O'reilly Automotive Inc 0.01 4367 +49% 388.37
Motorola Solutions (MSI) 0.01 10566 140.45
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 108758 -17% 10.56
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7833 +8% 118.22
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 56811 +22% 13.64
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 11999 85.51
Sumitomo Mitsui Financial Grp (SMFG) 0.01 217086 +5% 7.03
Nuveen Equity Premium Income Fund (JPZ) 0.01 48371 -11% 13.19
Putnam Premier Income Trust (PPT) 0.01 249871 +40% 5.15
Ipath Dow Jones-aig Commodity 0.01 75113 -13% 22.66
iShares Morningstar Mid Value Idx (JKI) 0.01 4760 +6% 155.67
Jp Morgan Alerian Mlp Index 0.01 32230 +3% 25.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 17288 NEW 77.74
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 7019 138.62
iShares MSCI Australia Index Fund (EWA) 0.01 77838 -2% 21.52
iShares Dow Jones US Financial (IYF) 0.01 6556 +8% 118.06
iShares Morningstar Small Value (JKL) 0.01 5573 +52% 137.81
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 5334 189.54
iShares S&P; Global Telecommunicat. (IXP) 0.01 11075 -3% 56.25
WisdomTree Equity Income Fund (DHS) 0.01 9445 -16% 72.53
SPDR EURO STOXX 50 ETF (FEZ) 0.01 18701 +3% 36.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 20705 53.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 98824 -8% 12.50
Eaton Vance Limited Duration Income Fund (EVV) 0.01 60344 12.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 184699 +10% 8.14
iShares S&P; Global 100 Index (IOO) 0.01 22285 47.57
iShares Russell 3000 Growth Index (IWZ) 0.01 11471 -47% 60.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 14937 -24% 43.45
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 94541 +6% 9.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 40462 +39% 37.22
WisdomTree Total Dividend Fund (DTD) 0.01 7015 94.65
Nuveen Insd Dividend Advantage 0.01 44271 +6% 15.11
Blackrock Muniassets Fund (MUA) 0.01 44004 +22% 14.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 53735 -12% 22.29
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 122455 +37% 13.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 49064 +29% 30.29
SPDR Barclays Capital TIPS (IPE) 0.01 11372 +72% 55.66
SPDR DJ Wilshire Mid Cap (EMM) 0.01 52788 33.32
Vanguard Energy ETF (VDE) 0.01 11075 +19% 89.39
Vanguard Industrials ETF (VIS) 0.01 11394 139.90
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 86818 -3% 11.21
Blackrock Muniyield Quality Fund (MQY) 0.01 63135 +4% 14.10
First Trust BICK Index Fund ETF (BICK) 0.01 28467 -2% 27.12
Sprott Physical Gold Trust (PHYS) 0.01 126898 +11% 10.45
SPDR S&P; International Dividend (DWX) 0.01 29735 +16% 38.04
First Tr High Income L/s Fd 0.01 50764 -23% 14.62
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 17162 +31% 47.84
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 30669 +30% 34.17
Telus Ord 0.01 33015 +46% 37.04
CECO Environmental (CECE) 0.01 139956 +18% 7.20
First Tr Exchange Traded Fd dj glbl divid 0.01 49058 +7% 23.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 17628 +6% 46.23
Guggenheim Bld Amr Bds Mng D 0.01 50172 +16% 22.62
Kayne Anderson Mdstm Energy 0.01 53833 +32% 11.91
Nuveen Conn Prem Income Mun sh ben int 0.01 62866 +4% 12.06
Vanguard Scottsdale Fds cmn 0.01 7470 +2% 104.42
Vanguard Admiral Fds Inc equity 0.01 12404 108.67
Meritor Inc 0.01 51415 +9% 20.34
D Spdr Series Trust 0.01 9274 NEW 80.33
Claymore Guggenheim Strategic 0.01 92280 +7% 19.65
Mosaic Co New 0.01 44413 +132% 27.31
Ngl Energy Partners Lp Com Uni 0.01 70645 -7% 14.03
Amc Networks Inc Cl A 0.01 28138 -4% 56.76
Cbre Clarion Global Real Estat re 0.01 105779 +3% 7.47
Hollyfrontier Corp 0.01 24822 49.27
Wendy's/arby's Group 0.01 99029 +58% 17.89
Pvh Corporation 0.01 9073 122.01
Global X Etf equity 0.01 77108 -8% 18.20
Cbre Group Inc Cl A 0.01 15140 -4% 49.47
First Trust Cloud Computing Et 0.01 27247 +3% 57.62
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 72507 14.27
First Tr Exch Trd Alpha Fd I 0.01 24398 49.76
Xylem 0.01 8934 +2% 79.02
Expedia 0.01 14881 +17% 119.01
Jazz Pharmaceuticals 0.01 6783 143.00
Gamco Global Gold Natural Reso 0.01 254684 +7% 4.34
Db-x Msci Eafe Currency-hedged 0.01 33556 -10% 31.23
Spdr Short-term High Yield mf 0.01 49129 -15% 27.25
Guidewire Software 0.01 7118 +8% 97.22
Epam Systems 0.01 10666 -10% 169.14
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 21292 48.14
First Tr Exch Trd Alpha Fd I cmn 0.01 22393 41.22
Pdc Energy 0.01 22516 NEW 40.68
Carlyle Group L P 0.01 34124 +13% 18.29
Ishares Inc emkts asia idx 0.01 14637 NEW 67.64
Eqt Midstream Partners 0.01 36593 -12% 46.18
Ryman Hospitality Pptys 0.01 20010 +11% 82.26
Global X Fds glbx suprinc e 0.01 68901 +66% 11.61
Epr Properties 0.01 11937 +14% 76.90
Asml Holding N.v. 0.01 5399 NEW 188.00
Mplx 0.01 44550 -4% 32.88
Workday Inc cl a 0.01 6612 NEW 192.83
Ofs Capital 0.01 87120 -4% 11.75
Intercept Pharmaceuticals In 0.01 8937 +5% 111.89
First Tr Mlp & Energy Income 0.01 88687 -3% 11.50
Nuveen Intermediate 0.01 63963 -5% 13.15
Icon 0.01 5958 +2% 136.62
Monroe Cap 0.01 134107 -6% 12.14
Metropcs Communications 0.01 8868 -11% 69.12
Ishares Morningstar 0.01 46550 -58% 24.73
First Tr Exchange-traded Fd cmn 0.01 26104 -16% 47.81
Ssga Active Etf Tr blkstn gsosrln 0.01 39012 -57% 46.06
Hd Supply 0.01 19750 43.34
Gw Pharmaceuticals Plc ads 0.01 5642 NEW 168.56
Tableau Software Inc Cl A 0.01 6246 127.28
First Tr Inter Duration Pfd & Income Fd 0.01 55816 -17% 21.80
Credit Suisse Nassau Brh Gold preferred stocks 0.01 76598 +35% 8.58
Fireeye 0.01 67688 +25% 16.78
Intercontinentalexchange 0.01 12058 +30% 76.13
Pattern Energy 0.01 75924 NEW 22.00
Allegion Plc equity 0.01 19268 +26% 90.72
Columbia Ppty Tr 0.01 30006 +16% 22.50
Gaming & Leisure Pptys 0.01 28053 +7% 38.57
Sprague Res 0.01 67116 -4% 18.48
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 25752 +5% 24.62
New Media Inv Grp 0.01 135709 +8% 10.50
Tpg Specialty Lnding Inc equity 0.01 60908 20.00
Continental Bldg Prods 0.01 34672 +37% 24.80
First Tr Exchange Traded Fd high income etf 0.01 29141 +41% 21.72
Union Bankshares Corporation 0.01 28958 +10% 32.32
Ishares Tr hdg msci eafe 0.01 53970 +2% 28.87
Synovus Finl 0.01 18600 +7% 34.35
Pentair cs 0.01 34010 -2% 44.52
Now 0.01 60351 -4% 13.95
Navient Corporation equity 0.01 107747 +34% 11.57
Ally Financial 0.01 30537 -14% 27.47
City Office Reit 0.01 116654 -7% 11.31
Fnf 0.01 24447 36.57
Gopro 0.01 123547 NEW 6.50
Gaslog Partners 0.01 36677 +3% 22.63
Sage Therapeutics 0.01 4338 159.06
Healthequity 0.01 8863 -4% 74.02
First Tr Exchange Traded Fd dorsey wright 0.01 83876 -13% 19.08
New Residential Investment 0.01 57397 +28% 16.92
Tekla Healthcare Opportunit Shs Added shs added 0.01 52929 +25% 17.63
Tekla Life Sciences sh ben int 0.01 37911 -9% 17.12
Crossamerica Partners 0.01 47118 +4% 18.25
Proshares Invt Grade Etf etf/closed end 0.01 11744 +38% 74.17
Spdr Index Shs Fds em qual mix 0.01 27141 59.14
Pra Health Sciences 0.01 5802 -32% 110.31
Blackrock Science & 0.01 47981 -33% 32.80
Equinix 0.01 4011 +19% 453.25
Etfis Ser Tr I infrac act m 0.01 141590 5.96
Ishares Tr Dec 2020 0.01 48380 NEW 25.24
Doubleline Total Etf etf 0.01 34539 +51% 48.35
Wisdomtree Tr eur hdg smlcap 0.01 32146 -40% 30.17
Lattice Strategies Tr dev mk x us st 0.01 57435 +445% 28.17
Proshares Tr mdcp 400 divid 0.01 23362 +69% 56.33
Gannett Inc Com stock 0.01 88823 10.54
Relx 0.01 68894 -5% 21.45
Energizer Holdings 0.01 18857 -7% 44.92
Shopify Inc cl a 0.01 8260 +46% 206.66
Westrock 0.01 26041 +16% 38.36
Nomad Foods 0.01 30790 -16% 20.46
Pacer Fds Tr trendp 100 etf 0.01 22260 +7% 34.10
Vareit, Inc reits 0.01 84206 8.37
Cable One 0.01 717 -2% 981.87
Pacer Fds Tr 0.01 43079 -18% 30.36
Ishares Tr ibnd dec25 etf 0.01 66878 NEW 24.87
Spdr Ser Tr msci usa qual 0.01 11213 +13% 83.12
Nielsen Hldgs Plc Shs Eur stock 0.01 42839 +44% 23.67
Spx Flow 0.01 44222 +17% 31.91
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 48344 +10% 28.09
Hp 0.01 55870 -8% 19.44
Ishares Tr msci usa smlcp 0.01 17787 +88% 40.09
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 12618 -11% 59.28
Oppenheimer Rev Weighted Etf small cap rev et 0.01 12694 -13% 65.54
Hubbell 0.01 12240 +113% 117.97
First Data 0.01 23247 -23% 26.28
Match 0.01 12605 +6% 56.64
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 19235 -8% 46.74
Pure Storage Inc - Class A 0.01 49891 +7% 21.79
Novocure Ltd ord shs 0.01 19383 48.19
Avangrid 0.01 14153 +42% 50.38
Willis Towers Watson 0.01 5490 -14% 175.59
Victory Portfolios Ii cemp developed e 0.01 39826 +97% 31.61
Victory Portfolios Ii cemp us discover 0.01 30616 +14% 39.52
Real Estate Select Sect Spdr 0.01 19247 +17% 36.21
Victory Portfolios Ii Cemp Int etf 0.01 40623 NEW 32.52
Ishares Inc factorselect msc 0.01 24245 42.73
Spdr Ser Tr sp500 high div 0.01 44178 +6% 37.85
Gcp Applied Technologies 0.01 24398 -4% 29.59
Under Armour Inc Cl C 0.01 52872 -2% 18.88
Mkt Vectors Biotech Etf etf 0.01 5995 -3% 128.44
John Hancock Exchange Traded mltfactr utils 0.01 50392 -6% 31.47
Pacer Fds Tr globl high etf 0.01 31408 -20% 30.53
Charter Communications Inc New Cl A cl a 0.01 2125 +113% 347.29
Coca Cola European Partners shs 0.01 12061 -17% 51.74
Global Medical Reit, Inc. stock 0.01 112069 9.82
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 49361 -25% 25.16
Vaneck Vectors Etf Tr africa index etf 0.01 40709 +52% 21.52
Vaneck Vectors Etf Tr cef mun income e 0.01 58996 -6% 26.09
Rfdi etf 0.01 29222 56.33
Nuveen High Income Target Term 0.01 66555 +2% 9.89
Alps Etf Tr riverfrnt dymc 0.01 22237 32.11
Etf Managers Tr purefunds ise mo 0.01 17265 +138% 42.98
Triton International 0.01 27315 +6% 31.12
Franklin Templeton Etf Tr libertyq emerg 0.01 39373 -10% 29.66
Ashland 0.01 9872 +4% 78.10
Nutanix Inc cl a 0.01 27756 +16% 37.76
Trade Desk 0.01 4813 -5% 198.01
Corecivic 0.01 34758 +11% 19.45
Ishares Tr ibonds dec2026 0.01 65227 NEW 24.24
Yum China Holdings 0.01 21645 +3% 44.91
Lamb Weston Hldgs 0.01 12717 74.94
Drive Shack 0.01 286808 4.49
Hilton Worldwide Holdings 0.01 11097 +22% 83.09
Village Farms International 0.01 74306 NEW 14.01
Alteryx 0.01 8994 +19% 83.83
Canada Goose Holdings Inc shs sub vtg 0.01 19117 +160% 48.02
National Grid Plc Spon 0.01 24670 +9% 55.86
Arcelormittal Cl A Ny Registry 0.01 52272 +6% 20.37
Altaba 0.01 9968 -3% 74.14
Okta Inc cl a 0.01 7552 +9% 82.76
Yext 0.01 47693 NEW 21.87
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 32575 -11% 35.27
Pacer Fds Tr fund 0.01 28757 +145% 26.50
Cleveland-cliffs Inc 0.01 90388 +144% 9.99
Knight Swift Transn Hldgs Inc 0.01 19380 +2% 32.66
Black Knight Inc 0.01 26779 54.48
Roku Inc 0.01 11293 64.55
Pacer Fds Tr pacer us small 0.01 29524 +158% 25.10
Ishares Tr ibonds etf 0.01 74212 NEW 24.52
Sprott Physical Gold & S 0.01 104637 -3% 12.40
Worldpay Ord 0.01 8337 -5% 113.47
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 22543 -5% 52.74
Cronos Group Inc 0.01 46016 +4% 18.43
Booking Holdings 0.01 899 +22% 1745.27
On Assignment Inc 0.01 19142 +130% 63.47
Liberty Interactive Corp 0.01 84293 -2% 15.98
Zscaler Incorporated 0.01 9357 -8% 70.96
Spotify Technology Sa 0.01 12117 +61% 138.81
Turtle Beach Corp Com New stock 0.01 99895 +90% 11.36
Braemar Hotels And Resorts Inc 0.01 52381 +129% 12.22
Invesco Exchange W&p 500 Qualit equities 0.01 43392 -11% 32.15
Evergy Inc 0.01 12102 +11% 58.09
Kkr & Co Lp 0.01 70164 23.49
Invesco S&p 500 Top 50 Etf 0.01 4457 -4% 202.83
Pza etf 0.01 53191 +26% 25.66
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 14715 -39% 113.35
Invesco Cef Income Composite Etf 0.01 63877 -4% 22.15
Invesco Dynamic Leisure And Entertainment Etf 0.01 17172 -30% 42.92
Invesco Variable Rate Preferred Etf etf 0.01 43570 -7% 24.58
Invesco Exchange Traded Fd Tr etf 0.01 89389 +17% 17.87
Invesco S&p Smallcap Health Etf 0.01 5608 -3% 115.55
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 57081 +2% 21.71
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 5212 +11% 197.43
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 41059 -2% 32.83
Invesco S&p Emerging etf - e 0.01 42814 24.06
Invesco S&p 500 Buywrite Etf 0.01 59221 +5% 21.02
Invesco Dynamic Software Etf dynmc software 0.01 6931 NEW 91.47
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 74492 24.47
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 14821 +23% 56.54
Invesco Exchange Traded Fd T rusel 2000 pur 0.01 27889 +5% 36.39
Invesco Dynamic Biotechnology other 0.01 17565 +93% 55.17
Bank Ozk 0.01 28403 +186% 28.98
Invesco Exchange Traded Fd T russel 200 gwt 0.01 27070 +13% 53.38
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 44691 +3% 26.02
Invesco Exchange Traded Fd T dwa cyclicals 0.01 22490 -58% 54.82
Invesco Exchange Traded Fd T dwa utils mumt 0.01 54263 NEW 32.32
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 58186 19.76
Bausch Health Companies 0.01 26239 -6% 24.70
First Tr Exchange Traded Fd s&p intl divid 0.01 63865 +3% 16.77
Innovator Etfs Tr ibd breakout 0.01 37788 -16% 20.17
Ares Management Corporation cl a com stk 0.01 51973 +25% 23.20
Western Midstream Partners Lp 0.01 39253 NEW 31.36
Antero Midstream Corp antero midstream 0.01 51671 NEW 13.78
Loews Corporation (L) 0.00 6306 47.89
Packaging Corporation of America (PKG) 0.00 3599 +19% 99.47
China Petroleum & Chemical (SNP) 0.00 5660 +9% 79.51
CIT (CIT) 0.00 7591 +36% 47.95
Melco Crown Entertainment (MPEL) 0.00 14940 22.62
Sociedad Quimica y Minera (SQM) 0.00 15102 NEW 38.47
ICICI Bank (IBN) 0.00 13295 -22% 11.43
Genworth Financial (GNW) 0.00 10013 3.80
PennyMac Mortgage Investment Trust (PMT) 0.00 26454 +44% 20.72
Starwood Property Trust (STWD) 0.00 22843 22.37
First Financial Ban (FFBC) 0.00 13043 +4% 24.07
Reinsurance Group of America (RGA) 0.00 2054 -64% 142.16
Ameriprise Financial (AMP) 0.00 2642 -19% 127.93
Northern Trust Corporation (NTRS) 0.00 3713 +25% 90.49
NASDAQ OMX (NDAQ) 0.00 4983 +34% 87.50
Affiliated Managers (AMG) 0.00 2215 -9% 107.00
Moody's Corporation (MCO) 0.00 2071 NEW 181.07
AutoNation (AN) 0.00 5938 -89% 35.70
Devon Energy Corporation (DVN) 0.00 12163 -18% 31.57
Seattle Genetics (SGEN) 0.00 4273 NEW 73.25
Ameren Corporation (AEE) 0.00 7965 +11% 73.57
India Fund (IFN) 0.00 15195 NEW 21.39
American Eagle Outfitters (AEO) 0.00 18930 +31% 22.19
Blackbaud (BLKB) 0.00 4676 79.77
Carter's (CRI) 0.00 3072 NEW 100.91
Cerner Corporation (CERN) 0.00 8494 -57% 57.22
Curtiss-Wright (CW) 0.00 1844 NEW 113.34
Hologic (HOLX) 0.00 7166 +21% 48.42
Kohl's Corporation (KSS) 0.00 6285 -9% 68.74
LKQ Corporation (LKQX) 0.00 20237 +57% 28.36
NetApp (NTAP) 0.00 6299 -67% 69.38
Newmont Mining Corporation (NEM) 0.00 14895 +28% 35.78
Ritchie Bros. Auctioneers Inco 0.00 7414 +16% 33.99
Ryder System (R) 0.00 3668 -12% 61.89
Sealed Air (SEE) 0.00 9352 -5% 46.09
Watsco, Incorporated (WSO) 0.00 1901 +7% 143.08
Molson Coors Brewing Company (TAP) 0.00 6430 +6% 59.72
Franklin Electric (FELE) 0.00 9625 51.12
Granite Construction (GVA) 0.00 10305 +10% 43.18
Nordstrom (JWN) 0.00 6120 44.44
Schnitzer Steel Industries (SCHN) 0.00 15648 -47% 24.03
Simpson Manufacturing (SSD) 0.00 9508 59.32
Harley-Davidson (HOG) 0.00 5722 -10% 35.65
Tiffany & Co. (TIF) 0.00 4883 105.67
Verisign (VRSN) 0.00 1426 181.63
CACI International (CACI) 0.00 1428 -2% 182.07
Commercial Metals Company (CMC) 0.00 29544 NEW 17.09
DaVita (DVA) 0.00 7736 54.29
Equity Residential (EQR) 0.00 4420 +36% 75.34
Masco Corporation (MAS) 0.00 10027 +22% 39.29
Mohawk Industries (MHK) 0.00 4083 +19% 126.13
JetBlue Airways Corporation (JBLU) 0.00 31877 +2% 16.38
Celestica Inc 0.00 61509 +45% 8.45
Taro Pharmaceutical Industries 0.00 5128 108.03
Barnes (B) 0.00 4056 51.53
MDU Resources (MDU) 0.00 9282 NEW 25.86
Tetra Tech (TTEK) 0.00 5336 -5% 59.60
Matthews International Corporation (MATW) 0.00 10828 -7% 36.94
Interpublic Group of Companies (IPG) 0.00 20867 +62% 20.99
Synopsys (SNPS) 0.00 3668 +6% 115.05
Crane (CR) 0.00 4561 -4% 84.63
WellCare Health Plans (WCG) 0.00 1024 -18% 269.53
Waters Corporation (WAT) 0.00 998 NEW 251.50
United States Cellular Corporation (USM) 0.00 6900 +2% 45.94
Red Hat (RHT) 0.00 2592 +14% 182.87
Goodyear Tire & Rubber Company (GT) 0.00 13230 -9% 18.14
PerkinElmer (PKI) 0.00 2994 -6% 96.53
MSC Industrial Direct (MSM) 0.00 6398 NEW 82.68
Lancaster Colony (LANC) 0.00 1405 156.58
Williams-Sonoma (WSM) 0.00 8607 -3% 56.23
Cemex SAB de CV (CX) 0.00 17604 -10% 4.66
DISH Network (DISH) 0.00 16150 NEW 31.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 62706 +2% 9.19
HONDA MOTOR (HMC) 0.00 18679 -63% 27.20
Macy's (M) 0.00 16014 -57% 24.04
NCR Corporation (NCR) 0.00 8156 -8% 27.34
Encana Corp C om 0.00 20501 +28% 7.22
Patterson Companies (PDCO) 0.00 12248 -8% 21.88
Calumet Specialty Products Partners, L.P (CLMT) 0.00 10400 NEW 3.56
Washington Real Estate Investment Trust (WRE) 0.00 8511 NEW 28.43
Manpower (MAN) 0.00 6779 NEW 82.76
Brookfield Infrastructure Part 0.00 8663 41.90
Valley National Ban (VLY) 0.00 60683 9.57
International Speedway Corporation (ISCA) 0.00 13564 -17% 43.64
Barclays (BCS) 0.00 19379 +13% 8.00
National Beverage (FIZZ) 0.00 5837 +11% 57.74
Tootsie Roll Industries (TR) 0.00 7254 37.22
Deluxe Corporation (DLX) 0.00 13172 +5% 43.73
Penn National Gaming (PENN) 0.00 19658 20.09
Advance Auto Parts (AAP) 0.00 1224 -59% 170.75
Grand Canyon Education (LOPE) 0.00 2496 NEW 114.58
Live Nation Entertainment (LYV) 0.00 5227 NEW 63.52
Methanex Corp 0.00 8963 -4% 56.90
Aptar (ATR) 0.00 2522 +15% 106.26
Chesapeake Energy Corporation (CHK) 0.00 140870 +60% 3.10
First Solar (FSLR) 0.00 6365 -4% 52.79
Robert Half International (RHI) 0.00 3402 -20% 65.26
Penske Automotive (PAG) 0.00 11212 NEW 44.68
Southwestern Energy Company (SWN) 0.00 103595 4.69
Marathon Oil Corporation (MRO) 0.00 32731 -8% 16.71
CNA Financial Corporation (CNA) 0.00 8453 +17% 43.30
Toyota Motor Corporation (TM) 0.00 3029 +6% 118.19
Gladstone Capital Corporation (GLAD) 0.00 20016 -50% 8.99
Wynn Resorts (WYNN) 0.00 5056 NEW 119.26
Cedar Fair (FUN) 0.00 11216 52.60
Nexstar Broadcasting (NXST) 0.00 5531 108.30
Lee Enterprises, Incorporated (LEE) 0.00 15888 NEW 3.27
Rite Aid Corporation (RAD) 0.00 10860 -24% 0.64
New Oriental Education & Tech (EDU) 0.00 2432 NEW 90.05
Juniper Networks (JNPR) 0.00 8673 +5% 26.52
Wyndham Worldwide Corporation (WYN) 0.00 6645 NEW 40.48
Allscripts Healthcare Solutions (MDRX) 0.00 34317 -4% 9.53
Eaton Vance (EV) 0.00 11456 -18% 40.33
Aircastle Ltd 0.00 17770 NEW 20.26
Brooks Automation (BRKS) 0.00 8652 +4% 29.36
Clean Energy Fuels (CLNE) 0.00 12345 -72% 3.08
Fuel Tech (FTEK) 0.00 11500 -8% 1.65
Maxwell Technologies (MXWL) 0.00 55200 4.47
Meritage Homes Corporation (MTH) 0.00 12337 NEW 44.74
Owens-Illinois (OI) 0.00 18190 -17% 18.97
Rogers Communications -cl B 0.00 5738 +14% 53.85
Rudolph Technologies (RTEC) 0.00 25096 NEW 22.79
Steel Dynamics (STLD) 0.00 9273 -72% 35.26
STMicroelectronics N.V. (STM) 0.00 10169 -80% 14.85
Sun Life Financial Inc 0.00 10970 +48% 38.38
Triple-S Management (GTS) 0.00 11669 NEW 22.80
Western Alliance Bancorporation (WAL) 0.00 12965 NEW 41.03
Zions Bancorporation (ZION) 0.00 8507 +31% 45.37
ABIOMED (ABMD) 0.00 1383 -20% 285.61
Black Hills Corporation (BKH) 0.00 3612 NEW 74.20
Cypress Semiconductor Corporation (CY) 0.00 12896 14.89
Flextronics International Ltd Com Stk 0.00 17274 -44% 10.02
Reliance Steel & Aluminum (RS) 0.00 3753 -18% 90.33
Universal Display Corporation (PANL) 0.00 3729 -44% 152.86
BioCryst Pharmaceuticals (BCRX) 0.00 26835 8.12
BioScrip (BIOS) 0.00 15528 2.00
Commerce Bancshares (CBSH) 0.00 6034 +4% 58.00
Chemed Corp Com Stk 0.00 633 NEW 320.70
Chico's FAS (CHS) 0.00 31432 +86% 4.26
Mack-Cali Realty (CLI) 0.00 9440 NEW 22.25
Columbia Sportswear Company (COLM) 0.00 2037 NEW 104.07
Cirrus Logic (CRUS) 0.00 6120 41.99
Diodes Incorporated (DIOD) 0.00 14710 +40% 34.67
Bottomline Technologies (EPAY) 0.00 5258 50.02
First Community Bancshares (FCBC) 0.00 10300 33.11
Group 1 Automotive (GPI) 0.00 9003 -5% 64.65
Gulfport Energy Corporation (GPOR) 0.00 12927 -27% 8.05
Hibbett Sports (HIBB) 0.00 17241 NEW 22.79
HNI Corporation (HNI) 0.00 6234 -8% 36.25
InterDigital (IDCC) 0.00 3965 -5% 66.08
Banco Itau Holding Financeira S.A. (ITUB) 0.00 15214 -28% 8.81
Lithia Motors (LAD) 0.00 6378 92.82
Oge Energy Corp (holding Co) Com Stk 0.00 9299 -3% 43.12
Oxford Industries (OXM) 0.00 4005 -7% 75.16
Royal Gold Inc 0.00 3425 -38% 90.80
Rush Enterprises (RUSHA) 0.00 9307 NEW 41.80
Sally Beauty Holdings (SBH) 0.00 32523 -2% 18.42
Sangamo Biosciences (SGMO) 0.00 10928 9.52
TC Pipelines (TCLP) 0.00 9237 37.35
Trinity Industries (TRN) 0.00 22717 -49% 21.75
TTM Technologies (TTMI) 0.00 22941 +81% 11.73
Ternium S.A. (TX) 0.00 9130 27.27
Unitil Corporation (UTL) 0.00 9653 +12% 54.18
AK Steel Holding Corporation (AKS) 0.00 12050 NEW 2.74
CBIZ (CBZ) 0.00 26886 20.23
California Water Service (CWT) 0.00 10113 +23% 54.29
F.N.B. Corporation (FNB) 0.00 55542 +8% 10.60
Gildan Activewear Inc Com Cad 0.00 14356 -22% 35.94
IDA (IDA) 0.00 2709 NEW 99.67
ING Groep N.V. (ING) 0.00 30064 12.14
Cheniere Energy (LNG) 0.00 3000 NEW 68.33
MFA Mortgage Investments (MFA) 0.00 20576 7.29
Novagold Resources Inc Cad Com 0.00 38500 -4% 4.18
Ocwen Financial Corporation (OCN) 0.00 53500 +14% 1.81
Trustmark Corporation (TRMK) 0.00 9355 33.67
Worthington Industries (WOR) 0.00 7979 NEW 37.35
United States Steel Corporation (X) 0.00 24544 19.48
Aceto Corporation (ACET) 0.00 176950 0.18
Agree Realty Corporation (ADC) 0.00 3136 NEW 69.20
Agnico Com 0.00 7267 -3% 43.48
Bk Nova Cad Com (usd) 0.00 4023 NEW 53.19
Callon Pete Co Del Com Stk 0.00 16456 -61% 7.54
Equity Lifestyle Properties (ELS) 0.00 3124 -70% 114.28
First Commonwealth Financial (FCF) 0.00 19898 12.61
Glacier Ban (GBCI) 0.00 6245 40.03
Healthcare Services (HCSG) 0.00 10869 +6% 33.03
ICU Medical, Incorporated (ICUI) 0.00 1766 239.52
ImmunoGen (IMGN) 0.00 76177 -2% 2.70
Independent Bank (INDB) 0.00 3050 80.98
Kforce (KFRC) 0.00 13910 +55% 35.15
MasTec (MTZ) 0.00 12210 -12% 48.08
Nice Systems (NICE) 0.00 3483 +20% 122.60
Owens & Minor (OMI) 0.00 33187 -14% 4.10
SYNNEX Corporation (SNX) 0.00 3803 NEW 95.45
State Auto Financial (STFC) 0.00 6580 NEW 32.98
TransDigm Group Incorporated (TDG) 0.00 1295 +36% 454.05
TrustCo Bank Corp NY (TRST) 0.00 17075 -16% 7.79
Urstadt Biddle Properties (UBA) 0.00 11021 -2% 20.60
UniFirst Corporation (UNF) 0.00 1723 NEW 153.22
WD-40 Company (WDFC) 0.00 1489 -4% 169.24
Wipro (WIT) 0.00 14696 +33% 3.95
Westlake Chemical Corporation (WLK) 0.00 3229 -8% 67.82
Weis Markets (WMK) 0.00 5675 -3% 40.88
BJ's Restaurants (BJRI) 0.00 6608 -14% 47.22
GP Strategies Corporation (GPX) 0.00 44649 +4% 12.14
Sandy Spring Ban (SASR) 0.00 10004 31.29
Arbor Realty Trust (ABR) 0.00 19048 +2% 12.97
Allegheny Technologies Incorporated (ATI) 0.00 8327 NEW 25.58
LTC Properties (LTC) 0.00 5132 -3% 45.79
Neogen Corporation (NEOG) 0.00 5335 NEW 57.36
MDC PARTNERS INC CL A SUB Vtg 0.00 19300 -88% 2.23
Mercer International (MERC) 0.00 23124 +81% 13.49
Senior Housing Properties Trust (SNH) 0.00 24144 -21% 11.76
National Instruments (NATI) 0.00 9563 +18% 44.34
Prospect Capital Corporation (PSEC) 0.00 22957 +21% 6.53
Universal Truckload Services (UACL) 0.00 18907 +81% 19.68
Carpenter Technology Corporation (CRS) 0.00 7388 NEW 45.89
Cerus Corporation (CERS) 0.00 51700 6.23
Flexsteel Industries (FLXS) 0.00 24500 +28% 23.18
TESSCO Technologies (TESS) 0.00 15735 NEW 15.51
Utah Medical Products (UTMD) 0.00 4663 -17% 88.36
Blackrock Kelso Capital (BKCC) 0.00 13571 -10% 5.97
Suncor Energy Inc New 0.00 11218 -60% 32.45
Royal Bank of Scotland (RBS) 0.00 32105 6.51
Boston Properties (BXP) 0.00 2707 +10% 134.10
Bar Harbor Bankshares (BHB) 0.00 20743 +12% 25.89
BioDelivery Sciences International (BDSI) 0.00 45800 +23% 5.31
Bridgepoint Education (BPI) 0.00 33205 -49% 6.11
Changyou (CYOU) 0.00 15735 NEW 17.10
CNO Financial (CNO) 0.00 11094 NEW 16.22
iShares MSCI Brazil Index (EWZ) 0.00 10621 NEW 40.96
iShares Russell 3000 Index (IWV) 0.00 3412 -60% 166.76
Kimco Realty Corporation (KIM) 0.00 20650 +63% 18.50
Liberty Property Trust (LRY) 0.00 7991 -30% 48.43
Weingarten Realty Investors (WRI) 0.00 8626 NEW 29.33
SPDR KBW Bank (KBE) 0.00 9981 -13% 41.78
Camden Property Trust (CPT) 0.00 2450 NEW 101.63
AVEO Pharmaceuticals (AVEO) 0.00 20500 +7% 0.83
SPDR S&P; Homebuilders (XHB) 0.00 7682 -39% 38.53
3D Systems Corporation (TDSC) 0.00 12104 -65% 10.74
Putnam Master Int. Income (PIM) 0.00 41719 +18% 4.53
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 7179 -37% 58.78
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 10068 -18% 30.79
ZIOPHARM Oncology (ZIOP) 0.00 81914 3.85
Envestnet (ENV) 0.00 4830 65.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 51525 -8% 10.15
iShares MSCI Turkey Index Fund (TUR) 0.00 13528 NEW 24.25
Ishares Tr Phill Invstmrk 0.00 15550 NEW 34.28
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 9551 47.12
iShares MSCI Thailand Index Fund (THD) 0.00 3687 NEW 88.42
iShares S&P; Latin America 40 Index (ILF) 0.00 18093 NEW 33.22
Amtech Systems (ASYS) 0.00 113256 -13% 5.33
Douglas Dynamics (PLOW) 0.00 5991 -15% 38.06
Manitex International (MNTX) 0.00 15000 7.67
Riverview Ban (RVSB) 0.00 10750 7.35
Kraton Performance Polymers (KRA) 0.00 9829 NEW 32.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 79884 +8% 4.23
Adams Express Company (ADX) 0.00 11886 -3% 14.47
BlackRock Global Opportunities Equity Tr (BOE) 0.00 16980 -4% 10.72
Clearbridge Energy Mlp Fd Inc( 0.00 29852 -14% 12.66
Cohen & Steers infrastucture Fund (UTF) 0.00 22100 -4% 24.52
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 19780 -35% 20.58
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 55713 7.74
Eaton Vance Municipal Income Trust (EVN) 0.00 13983 NEW 12.23
Eaton Vance Short Duration Diversified I (EVG) 0.00 17575 -49% 12.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 36154 -4% 13.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 26940 -5% 15.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 50697 -7% 11.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 5955 -16% 37.95
Gabelli Equity Trust (GAB) 0.00 13222 -17% 6.13
Gabelli Utility Trust (GUT) 0.00 59784 6.94
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 15135 NEW 24.78
Opko Health (OPK) 0.00 40637 -4% 2.61
Kemet Corporation Cmn 0.00 10050 NEW 17.01
Liberty All-Star Equity Fund (USA) 0.00 32935 6.10
Artesian Resources Corporation (ARTNA) 0.00 7963 37.30
Century Ban (CNBKA) 0.00 5847 +10% 73.03
Connecticut Water Service (CTWS) 0.00 6441 68.62
Howard Hughes (HHC) 0.00 3353 +11% 110.05
Penns Woods Ban (PWOD) 0.00 12475 NEW 41.12
THL Credit (TCRD) 0.00 10500 -2% 6.57
York Water Company (YORW) 0.00 12618 +3% 34.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2276 +15% 105.89
Franco-Nevada Corporation (FNV) 0.00 2957 75.08
MFS Charter Income Trust (MCR) 0.00 11115 -15% 7.92
Nuveen Select Maturities Mun Fund (NIM) 0.00 24010 9.95
PIMCO Corporate Opportunity Fund (PTY) 0.00 24249 +25% 17.49
SPDR DJ Wilshire REIT (RWR) 0.00 4631 +2% 98.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 32313 +24% 4.83
iShares Morningstar Large Growth (JKE) 0.00 1807 NEW 182.62
iShares Morningstar Large Value (JKF) 0.00 4708 +64% 105.35
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 6602 NEW 31.35
General American Investors (GAM) 0.00 7118 -7% 33.30
iShares MSCI Germany Index Fund (EWG) 0.00 7915 -7% 26.91
iShares Dow Jones US Energy Sector (IYE) 0.00 7595 +13% 36.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 6355 -36% 58.22
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 6750 NEW 56.44
Tortoise Energy Infrastructure (TYG) 0.00 25499 -2% 23.49
Western Asset Income Fund (PAI) 0.00 10975 NEW 14.76
Boulder Growth & Income Fund (BIF) 0.00 10503 10.76
Codorus Valley Ban (CVLY) 0.00 14910 21.33
First united corporation (FUNC) 0.00 18130 17.26
Hingham Institution for Savings (HIFS) 0.00 1871 +13% 172.10
Nuveen Muni Value Fund (NUV) 0.00 58443 +11% 9.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 4660 -83% 52.58
America First Tax Exempt Investors (ATAX) 0.00 12000 6.83
BlackRock Floating Rate Income Trust (BGT) 0.00 14700 -6% 12.18
Blackstone Gso Flting Rte Fu 0.00 13015 +3% 16.44
Cheniere Energy Partners (CQP) 0.00 10681 41.94
Cohen & Steers Total Return Real. Fd (RFI) 0.00 11504 NEW 13.21
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 14175 15.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 14531 -35% 9.77
Eaton Vance Risk Managed Diversified (ETJ) 0.00 16725 +60% 9.21
John Hancock Patriot Premium Div Fund II (PDT) 0.00 11394 +13% 16.68
Invesco Van Kampen Senior Income Trust (VVR) 0.00 38651 +3% 4.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 56028 +21% 6.62
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 14700 -11% 10.34
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 34457 +46% 9.00
Pimco Municipal Income Fund II (PML) 0.00 18521 -18% 14.20
Pimco Income Strategy Fund (PFL) 0.00 14152 NEW 11.45
Pimco Income Strategy Fund II (PFN) 0.00 13443 10.27
Templeton Emerging Markets Income Fund (TEI) 0.00 14131 -88% 10.26
BlackRock Ltd. Duration Income Trust (BLW) 0.00 25210 -4% 14.72
BlackRock Credit All Inc Trust IV (BTZ) 0.00 38878 12.40
Franklin Universal Trust (FT) 0.00 13866 -9% 7.07
BlackRock Global Energy & Resources Trus (BGR) 0.00 18676 -41% 12.10
Blackrock Health Sciences Trust (BME) 0.00 14520 +6% 39.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 45990 -11% 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 71940 -51% 5.56
Blackrock Munivest Fund II (MVT) 0.00 12220 NEW 14.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 30205 13.77
Calamos Global Dynamic Income Fund (CHW) 0.00 14993 -4% 8.00
Credit Suisse AM Inc Fund (CIK) 0.00 32114 +9% 3.11
Dreyfus Strategic Muni. (LEO) 0.00 17990 +2% 7.89
Eaton Vance Municipal Bond Fund (EIM) 0.00 31204 +14% 12.40
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 54459 +26% 7.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 4454 -8% 70.72
MFS Municipal Income Trust (MFM) 0.00 60395 +13% 6.92
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 20623 13.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 16789 -11% 13.58
Nuveen Mun High Income Opp F Com 0.00 14309 13.56
Nuveen Equity Premium and Growth Fund (JPG) 0.00 14905 NEW 15.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 20853 +3% 15.06
Nuveen Real Estate Income Fund (JRS) 0.00 54344 +51% 10.36
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 25435 -8% 16.04
PIMCO Corporate Income Fund (PCN) 0.00 25219 +92% 17.21
PIMCO Short Term Mncpl (SMMU) 0.00 6825 50.40
Pioneer High Income Trust (PHT) 0.00 44676 +140% 8.95
Putnam Managed Municipal Income Trust (PMM) 0.00 12898 NEW 7.44
SPDR S&P; World ex-US (GWL) 0.00 12553 29.24
SPDR DJ Wilshire Small Cap (SLY) 0.00 7478 -2% 66.73
Tortoise MLP Fund (NTG) 0.00 34294 -12% 14.03
Ubs Ag Jersey Brh Alerian Infrst 0.00 13521 22.71
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 26015 5.23
Western Asset Premier Bond Fund (WEA) 0.00 21069 -68% 13.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 48389 +58% 7.40
WisdomTree MidCap Earnings Fund (EZM) 0.00 5455 NEW 39.41
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 5139 -7% 58.38
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 30539 -8% 13.20
BRT Realty Trust (BRT) 0.00 12091 NEW 13.89
Community Bankers Trust (BTC) 0.00 17342 7.32
Nuveen Maryland Premium Income Municipal (NMY) 0.00 41159 12.49
Gain Capital Holdings (GCAP) 0.00 82414 +12% 6.29
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 10480 12.60
Nuveen Enhanced Mun Value Fd 0.00 39095 -10% 13.81
Western Asset Intm Muni Fd I 0.00 11007 8.81
Vanguard Total World Stock Idx Fd (VT) 0.00 7163 -92% 73.15
Dreyfus High Yield Strategies Fund (DHF) 0.00 20017 3.05
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 4909 63.56
New York Mortgage Trust (NYMT) 0.00 78120 6.09
Nuveen Ins Ny Tx Fr Adv Mun 0.00 23607 12.71
Invesco Insured Municipal Income Trust (IIM) 0.00 13720 14.43
MFS Investment Grade Municipal Trust (CXH) 0.00 17454 9.40
Nuveen Ny Divid Advntg Mun F 0.00 22129 +3% 13.38
Nuveen Nj Div Advantage Mun 0.00 10304 -26% 13.88
Vermilion Energy (VET) 0.00 9833 NEW 24.71
Aehr Test Systems (AEHR) 0.00 239000 1.38
Nuveen Build Amer Bd fd com 0.00 16539 +59% 20.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2033 -78% 124.45
Blackrock Build America Bond Trust (BBN) 0.00 13490 +19% 22.46
Blackrock Municipal 2020 Term Trust (BKK) 0.00 15357 -18% 15.04
BlackRock Insured Municipal Income Inves (BAF) 0.00 10295 13.89
First Trust ISE Water Index Fund (FIW) 0.00 7670 +10% 51.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 5595 53.80
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 5853 -3% 38.10
iShares S&P; Growth Allocation Fund (AOR) 0.00 8323 -88% 44.70
Nuveen Municipal Income Fund (NMI) 0.00 11000 10.91
First Trust Energy AlphaDEX Fd (FXN) 0.00 24839 -47% 12.92
WisdomTree Investments (WSDT) 0.00 17611 -25% 7.04
Patrick Industries (PATK) 0.00 12613 +2% 45.35
Nuveen NY Municipal Value (NNY) 0.00 12500 +13% 10.00
Schwab Strategic Tr us lrg cap etf 0.00 6105 +11% 67.65
Advisorshares Tr bny grwth adr 0.00 10678 -50% 45.51
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 16016 12.67
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 1919 NEW 153.20
Vanguard Intl Equity Index F glb ex us etf 0.00 5100 59.61
Western Asset Hgh Yld Dfndfd 0.00 22054 NEW 14.78
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 14735 +2% 20.77
Vanguard Admiral Fds Inc cmn 0.00 1991 -63% 140.13
Schwab U S Large Cap Growth ETF (SCHG) 0.00 2835 -16% 79.37
Cvd Equipment Corp equity 0.00 28500 3.93
Medley Capital Corporation 0.00 17042 -31% 3.11
Nuveen Energy Mlp Total Return etf 0.00 45973 -10% 9.68
Banner Corp Com 0.00 9556 -20% 54.21
Blackrock Res & Commodities Strategy Tr Shs 0.00 26267 -8% 8.19
First Tr Exch Trd Alphadex mid cp gr alph 0.00 10853 -6% 43.21
Gsv Cap Corp 0.00 56000 7.57
Clearbridge Energy Mlp Opp F 0.00 28179 -6% 9.62
Nuveen Sht Dur Cr Opp Fd 0.00 10215 -7% 15.57
Ralph Lauren Corp 0.00 1666 -17% 129.65
Kemper Corp Del 0.00 4964 76.15
Pimco Etf Tr 0-5 high yield 0.00 2960 -4% 100.34
Telefonica Brasil Sa adr 0.00 33036 +4% 12.08
Fortune Brands 0.00 11539 -4% 47.58
Xpo Logistics Inc equity 0.00 4107 -30% 53.81
Duff & Phelps Global 0.00 40089 14.94
J Global 0.00 5657 -31% 86.62
Brookfield Renewable energy partners lpu 0.00 6547 NEW 31.92
Direxion Daily Fin Bull 3x dly 0.00 3663 NEW 61.97
GAMCO Natural Resources, Gold & Income Trust 0.00 16260 +8% 5.66
Post Holdings Inc Common 0.00 1869 NEW 109.15
Us Silica Hldgs 0.00 16848 -37% 17.33
Aon 0.00 2872 +64% 170.61
Caesars Entertainment 0.00 46674 +15% 8.70
Proto Labs 0.00 2297 NEW 105.35
First Trust Energy Income & Gr 0.00 20523 +94% 21.73
Renewable Energy 0.00 26779 NEW 21.96
Resolute Fst Prods In 0.00 73811 +20% 7.90
Matson 0.00 15639 -16% 36.06
Proofpoint 0.00 2708 -5% 121.49
Pimco Dynamic Incm Fund 0.00 10184 +4% 32.11
Pacific Coast Oil Tr unit ben int 0.00 30525 +15% 2.13
Ishares Inc emrgmkt dividx 0.00 13450 -2% 40.22
Ishares Inc msci glb energ 0.00 11327 20.92
Clearbridge Energy M 0.00 47644 -3% 9.70
Sarepta Therapeutics 0.00 3969 +48% 119.17
Nuveen Preferred And equity 0.00 9917 -7% 22.49
Five Below 0.00 3395 -31% 124.30
Del Friscos Restaurant 0.00 12460 +8% 6.42
Globus Med Inc cl a 0.00 4813 49.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 22135 +72% 22.23
Palo Alto Networks 0.00 2070 -11% 243.00
Beazer Homes Usa 0.00 45608 NEW 11.51
Mainstay Definedterm Mn Opp 0.00 14561 20.33
Stratasys 0.00 18300 NEW 23.83
Stellus Capital Investment 0.00 10785 -5% 14.19
Allianzgi Nfj Divid Int Prem S cefs 0.00 42377 -4% 12.06
L Brands 0.00 14100 -22% 27.59
Artisan Partners 0.00 18101 NEW 25.19
Tri Pointe Homes 0.00 37960 NEW 12.64
Norwegian Cruise Line Hldgs shs 0.00 4428 NEW 54.88
Gladstone Ld 0.00 39786 +4% 12.64
Sotherly Hotels 0.00 11900 +5% 6.81
Spdr Tr russell 1000 lowvol 0.00 2953 100.24
Garrison Capital 0.00 10975 -31% 7.20
Nuveen Int Dur Qual Mun Trm 0.00 34056 +7% 13.07
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 16764 +12% 35.55
Hci 0.00 5500 42.73
Blackstone Mtg Tr 0.00 14026 +16% 34.58
Doubleline Income Solutions 0.00 23874 -11% 19.94
Mallinckrodt Pub 0.00 18107 -25% 21.76
News 0.00 13455 -11% 12.41
Sprint 0.00 31035 -4% 5.64
Tristate Capital Hldgs 0.00 10000 20.40
Harvest Cap Cr 0.00 15550 -19% 10.42
Intrexon 0.00 29790 -77% 5.27
Global X Fds glb x mlp enr 0.00 41607 -55% 13.19
Grana Y Montero S A A 0.00 13253 NEW 3.47
Sch Fnd Intl Lg Etf 0.00 12718 NEW 27.60
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 11035 +27% 27.73
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 9775 NEW 37.95
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 5601 +5% 66.42
Center Coast Mlp And Infrastructure unit 0.00 51253 -16% 8.33
Ambev Sa- 0.00 10646 -38% 4.32
Schwab Strategic Tr schwb fdt int sc 0.00 16977 +30% 31.04
Spdr Ser Tr spdr russel 2000 0.00 11713 30.22
Proshares Trust High 0.00 5724 -31% 66.04
Community Financial 0.00 7468 -5% 28.39
Sirius Xm Holdings 0.00 107012 -5% 5.67
Antero Res 0.00 45083 +235% 8.83
Graham Hldgs 0.00 473 +6% 682.88
Essent 0.00 10128 43.44
Fs Investment Corporation 0.00 12536 6.06
Ishares Tr 0-5yr hi yl cp 0.00 6881 -58% 46.65
Sp Plus 0.00 17317 +145% 34.13
First Bank 0.00 10000 11.50
Ishares Tr 0-5yr invt gr cp 0.00 4865 -49% 50.36
First Trust Global Tactical etp 0.00 10993 NEW 18.74
Exchange Traded Concepts Tr robo stx glb etf 0.00 5580 -18% 38.71
Fidelity msci info tech i 0.00 9297 NEW 59.27
Fidelity cmn 0.00 6359 NEW 31.92
Msa Safety Inc equity 0.00 2290 -8% 103.49
Ultragenyx Pharmaceutical 0.00 3996 NEW 69.32
One Gas 0.00 3094 88.88
Cara Therapeutics 0.00 24696 -14% 19.64
I Shares 2019 Etf 0.00 12402 25.48
Wisdomtree Tr blmbg us bull 0.00 10470 -66% 27.32
2u 0.00 2978 NEW 70.85
Voya Natural Res Eq Inc Fund 0.00 15800 +6% 5.38
Arcbest 0.00 16259 +33% 30.81
Wisdomtree Tr blmbrg fl trfd 0.00 14386 -19% 25.09
Weatherford Intl Plc ord shs 0.00 655205 -3% 0.70
Grubhub 0.00 4252 -40% 69.38
South State Corporation 0.00 3550 NEW 68.45
First Trust New Opportunities 0.00 17400 NEW 9.25
Moelis & Co 0.00 6758 41.58
Bankwell Financial 0.00 9250 29.19
Five9 0.00 10076 -8% 52.80
Farmland Partners 0.00 19928 -20% 6.42
Zendesk 0.00 5503 +21% 85.04
Biolife Solutions 0.00 21115 +2% 17.90
Paycom Software 0.00 1630 -32% 188.96
Trinseo S A shs 0.00 12432 +23% 45.29
Michaels Cos Inc/the 0.00 44522 NEW 11.41
Ishares U S Etf Tr it rt hdg hgyl 0.00 2503 89.49
Vectrus 0.00 12087 +16% 26.56
Westlake Chemical Partners master ltd part 0.00 15691 +81% 22.69
Synchrony Financial 0.00 17194 +48% 31.87
T2 Biosystems 0.00 12550 2.63
Ishares 2020 Amt-free Muni Bond Etf 0.00 13626 25.47
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 12400 5.00
Bio-techne Corporation 0.00 1030 NEW 199.03
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 15074 -13% 36.88
Ishares Crncy Hedgd Msci Em etp 0.00 10864 -43% 25.50
Keysight Technologies 0.00 5496 +4% 87.15
Ark Etf Tr web x.o etf 0.00 9687 -68% 51.82
First Tr Exch Traded Fund Ii lng/sht equity 0.00 13521 39.20
Restaurant Brands Intl Inc Com equity / large cap 0.00 5244 +9% 65.03
Ubs Group Ag 0.00 38797 -16% 12.11
Enova Intl 0.00 13388 NEW 22.86
Liberty Broadband Corporation 0.00 2740 -2% 91.61
Hubspot 0.00 2392 166.39
Dave & Buster's Entertainmnt, * 0.00 12180 +8% 49.84
Vuzix Corp Com Stk 0.00 14150 -28% 3.04
Alps Etf Tr med breakthgh 0.00 7103 NEW 36.18
Miller Howard High Inc Eqty 0.00 14233 +10% 11.38
Ark Etf Tr gen rev mltsct 0.00 6969 NEW 32.86
Mylan Nv 0.00 21048 -29% 28.32
Box Inc cl a 0.00 28783 +6% 19.32
Shake Shack Inc cl a 0.00 5100 NEW 59.22
Chimera Investment Corp etf 0.00 11659 NEW 18.70
Aerojet Rocketdy 0.00 8350 -3% 35.57
Ishares U S Etf Tr shr mat mu etf 0.00 4591 50.10
Proshares Tr russ 2000 divd 0.00 6867 +5% 58.25
Monster Beverage Corp Com stock 0.00 11069 -10% 54.57
Tegna Inc Com stock 0.00 41647 -6% 14.09
Apple Hospitality Reit 0.00 23368 16.30
Allianzgi Divers Inc & Cnv F 0.00 15650 -3% 22.62
Teladoc 0.00 3768 NEW 55.73
Chemours 0.00 8257 -20% 37.18
Tekla World Healthcare Fd ben int shs 0.00 36550 +10% 12.80
Ishares Tr conv bd etf 0.00 5686 NEW 58.04
Kempharm 0.00 26250 +5% 1.68
Ishares Tr 0.00 7946 -17% 31.08
Lumentum Hldgs 0.00 3582 NEW 56.67
National Western Life 0.00 1224 +71% 262.25
Houlihan Lokey Inc cl a 0.00 7383 45.92
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 6340 -90% 52.21
Ishares Tr ibonds dec 21 0.00 9203 25.64
Global Blood Therapeutics In 0.00 4855 NEW 52.94
Cryoport Inc Com Par $0 001 0.00 24254 -3% 12.91
Wright Medical Group Nv 0.00 17424 +2% 31.45
First Tr Dynamic Europe Eqt 0.00 10428 -2% 14.38
Livanova Plc Ord 0.00 2226 -17% 97.04
Ishares Tr ibonds dec 22 0.00 10815 -3% 25.98
Hewlett Packard Enterprise 0.00 15813 -20% 15.43
Rmr Group Inc cl a 0.00 8399 60.96
Fuelcell Energy 0.00 44697 +21% 0.25
Oppenheimer Rev Weighted Etf large cap rev et 0.00 9838 -25% 51.53
Strongbridge Bioph shs usd 0.00 15500 +10% 4.97
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.00 10712 -15% 45.93
Axsome Therapeutics 0.00 17575 NEW 14.22
Nuveen Barclays Shrt Term Muni bdfund 0.00 9364 -12% 48.48
Liberty Media Corp Series C Li 0.00 6859 34.99
Nuveen Mun 2021 Target Term 0.00 45275 +13% 9.63
Liberty Media Corp Delaware Com A Siriusxm 0.00 15635 38.18
Vanguard Int High Dvd Yld In exchange traded funds 0.00 8332 -18% 60.85
Dbx Etf Tr xtrc rus1000 cmp 0.00 17911 32.61
Vaneck Vectors Etf Tr Retail E 0.00 3002 104.93
Market Vectors Etf Tr Pfd Sec 0.00 12026 NEW 19.37
Itt 0.00 5341 58.04
Ingevity 0.00 5686 NEW 105.70
Vaneck Vectors Amt-free Shrt M bdfund 0.00 13891 -11% 17.57
Intellia Therapeutics Inc Com stock 0.00 30983 +6% 17.07
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 36437 -10% 12.73
Vaneck Vectors Etf Tr bdc income etf 0.00 16420 16.38
Atkore Intl 0.00 24663 NEW 21.53
Ihs Markit Ltd Shs stock 0.00 6528 +29% 54.38
Eaton Vance High Income 2021 0.00 15981 -85% 9.70
Amplify Etf Tr onlin retl etf 0.00 5540 48.92
First Tr Exchng Traded Fd Vi alt abslt strg 0.00 17577 +6% 26.68
Golden Ocean Group Ltd -common stock 0.00 110709 NEW 4.77
First Tr Exch Traded Fd Iii rivr frnt dyn 0.00 5379 +46% 62.65
Alps Etf Tr riverfront dym 0.00 13966 -15% 24.42
Ishares Inc msci em esg se 0.00 8239 NEW 34.11
Life Storage Inc reit 0.00 2329 -3% 97.47
* Washington Prime Group New Com stock 0.00 68285 5.65
Kinsale Cap Group Inc Com stock 0.00 8410 68.61
Versum Matls Inc Com stock 0.00 5263 NEW 50.35
Agnc Invt Corp Com reit 0.00 33124 +59% 17.99
Barings Global Short Duration Com cef 0.00 17159 -2% 18.12
Verso Corp cl a 0.00 19937 21.42
Sensus Healthcare 0.00 48076 7.01
Nuveen High Income November 0.00 26621 9.77
Alps Etf Tr Riverfrnt Flex 0.00 13043 -2% 32.89
Alcoa 0.00 10341 +3% 28.14
Ishares Msci Japan 0.00 4011 -40% 54.60
Global X Fds rbtcs artfl in 0.00 25864 +22% 20.07
Global X Fds fintec thmatic 0.00 8429 NEW 27.64
Lions Gate Entmnt Corp cl b non vtg 0.00 23974 15.10
Liberty Expedia Holdings ser a 0.00 9889 +20% 42.77
Smith & Wesson Holding Corpora 0.00 21815 -4% 9.35
Camping World Hldgs 0.00 30365 +2% 13.90
Rh Com Npv 0.00 1995 NEW 102.76
Gds Holdings ads 0.00 9974 NEW 35.69
Aurora Cannabis Inc snc 0.00 29374 +43% 9.06
Osi Etf Tr a 0.00 12658 -2% 26.54
Spdr Series Trust cmn 0.00 3186 +11% 104.52
Spdr Ser Tr s&p internet etf 0.00 2675 88.97
Varex Imaging 0.00 6251 NEW 33.91
Anaptysbio Inc Common 0.00 3975 NEW 72.96
Presidio 0.00 31048 NEW 14.82
Blackrock 2022 Gbl Incm Opp 0.00 45790 +12% 9.06
Davis Fundamental Etf Tr select wrld wi 0.00 10107 -17% 23.15
Etfis Ser Tr I infracp reit pfd 0.00 13601 -2% 24.41
Wheaton Precious Metals Corp C Om stock 0.00 21421 -6% 23.81
Cars 0.00 11181 22.81
Schneider National Inc cl b 0.00 10515 -33% 21.02
Gardner Denver Hldgs 0.00 8874 NEW 27.83
Jbg Smith Properties 0.00 5338 NEW 41.40
Allianzgi Con Incm 2024 Targ 0.00 11905 -19% 8.99
Tidewater Inc A Warrants 0.00 16745 -5% 3.58
Tidewater Inc B Warrants 0.00 17860 -3% 3.42
Tandem Diabetes Care Inc 0.00 7800 -60% 63.46
Principal Exchange Traded Fd spectrum pfd 0.00 5475 NEW 95.16
Tapestry 0.00 14231 -28% 32.46
Sleep Number Corp 0.00 11986 +2% 46.97
Oaktree Specialty Lending Corp 0.00 24836 5.19
Two Hbrs Invt Corp Com New reit 0.00 17738 +19% 13.53
Delphi Automotive Inc international stock 0.00 7571 -12% 79.51
Cnx Resources Corporation 0.00 41692 -52% 10.77
Stitch Fix Inc 0.00 13894 NEW 28.21
Consol Energy Inc 0.00 15413 NEW 34.19
Innovator Etfs Tr ibd 50 etf 0.00 10114 -48% 33.52
Cnx Midstream Partners Lp stock 0.00 12422 -2% 15.21
Peregrine Pharmaceuticals 0.00 39579 -9% 4.24
Oxford Square Ca 0.00 67509 6.50
Sensata Technolo 0.00 4524 -8% 45.09