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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 2.18 961546 +14% 294.75
Technology SPDR (XLK) 1.77 2.96M +18% 78.04
Apple (AAPL) 1.66 1.09M 197.92
Microsoft Corporation (MSFT) 1.63 1.58M +2% 133.96
Vanguard FTSE All-World ex-US ETF (VEU) 1.60 4.09M +5% 50.99
Health Care SPDR (XLV) 1.21 1.70M +5% 92.64
Consumer Staples Select Sect. SPDR (XLP) 1.20 2.69M +7% 58.07
Amazon (AMZN) 1.15 79101 +4% 1893.63
JPMorgan Chase & Co. (JPM) 0.95 1.11M +2% 111.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.93 975920 124.37
Johnson & Johnson (JNJ) 0.92 861727 +4% 139.28
Ishares Core Msci Eafe Etf core msci eafe 0.92 1.95M +28% 61.40
Invesco Qqq Trust Series 1 0.86 603089 +6% 186.74
Select Sector Spdr Tr Communic etfeqty 0.83 2.19M +29% 49.22
Vanguard Europe Pacific ETF (VEA) 0.82 2.57M -4% 41.71
iShares Russell 1000 Growth Index (IWF) 0.77 641189 +5% 157.34
AT&T; (T) 0.76 2.97M +2% 33.51
SPDR S&P; 500 ETF (SPY) 0.71 314546 +9% 293.00
Consumer Discretionary SPDR (XLY) 0.69 756833 119.20
Merck & Co (MRK) 0.68 1.06M 83.85
Pfizer (PFE) 0.67 2.03M +4% 43.32
Ishares Tr usa min vo 0.67 1.41M +26% 61.73
Cisco Systems (CSCO) 0.65 1.55M +2% 54.73
Procter & Gamble Company (PG) 0.64 755747 +11% 109.65
Berkshire Hathaway (BRK.B) 0.63 383769 213.17
Verizon Communications (VZ) 0.63 1.43M +6% 57.13
Visa (V) 0.63 473735 +2% 173.55
Exxon Mobil Corporation (XOM) 0.60 1.02M +2% 76.63
Vanguard S&p 500 Etf idx fd 0.60 292376 -8% 269.15
Chevron Corporation (CVX) 0.59 614454 +4% 124.44
Ishares Tr cmn 0.59 3.00M +109% 25.82
Comcast Corporation (CMCSA) 0.58 1.80M +22% 42.28
Boeing Company (BA) 0.58 206039 364.01
iShares S&P; MidCap 400 Index (IJH) 0.58 387087 -2% 194.26
Vanguard High Dividend Yield ETF (VYM) 0.58 858662 +8% 87.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.57 2.40M +8% 30.78
Walt Disney Company (DIS) 0.55 514382 +4% 139.64
Alphabet Inc Class A cs 0.52 62104 1082.80
Intel Corporation (INTC) 0.51 1.39M 47.87
iShares S&P; 1500 Index Fund (ISI) 0.51 992126 +20% 66.63
Vanguard Scottsdale Fds vng rus1000grw 0.51 410867 +2% 162.26
Vanguard Mid-Cap ETF (VO) 0.49 382261 +2% 167.16
Vanguard Russell 1000 Value Et 0.49 566008 +2% 111.60
MasterCard Incorporated (MA) 0.48 238670 264.53
UnitedHealth (UNH) 0.48 254512 +2% 244.01
Ishares Inc core msci emkt 0.48 1.21M +46% 51.44
Home Depot (HD) 0.45 281432 +4% 207.97
Nextera Energy Inc C om 0.44 281485 +27% 204.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.44 643242 +203% 89.85
Bank of America Corporation (BAC) 0.43 1.92M +15% 29.00
Pepsi (PEP) 0.42 420041 +4% 131.13
iShares MSCI EAFE Index Fund (EFA) 0.41 807814 +11% 65.73
Ishares Tr Msci Usa Momentum Factor 0.41 445123 -4% 118.60
iShares S&P; SmallCap 600 Index (IJR) 0.40 658143 -18% 78.28
McDonald's Corporation (MCD) 0.39 244983 +31% 207.66
iShares Russell Midcap Index Fund (IWR) 0.39 897764 +5% 55.87
Facebook Inc cl a 0.39 265721 193.00
Utilities SPDR (XLU) 0.37 810618 +10% 59.63
Alps Etf sectr div dogs 0.37 1.12M 43.50
Wal-Mart Stores (WMT) 0.35 412375 110.49
CVS Caremark Corporation (CVS) 0.35 836532 +16% 54.49
Ishares Tr core msci euro 0.35 976476 +4% 46.60
Alphabet Inc Class C cs 0.35 42312 +2% 1080.92
International Business Machines (IBM) 0.34 325217 137.90
Vanguard Pacific ETF (VPL) 0.34 671334 +4% 66.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 552141 -3% 80.68
Ishares U S Etf Tr Short Matur sht mat bd etf 0.34 871088 -12% 50.33
Coca-Cola Company (KO) 0.33 835322 +8% 50.92
United Technologies Corporation (UTX) 0.33 327898 +5% 130.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.33 319627 +264% 132.81
Goldman Sachs Etf Tr 0.33 729954 58.77
Vanguard Charlotte Fds intl bd idx etf 0.32 736866 +10% 57.30
3M Company (MMM) 0.31 236140 +10% 173.34
Wells Fargo & Company (WFC) 0.31 853685 +4% 47.32
Thermo Fisher Scientific (TMO) 0.31 139240 +2% 293.68
MetLife (MET) 0.31 804576 +2% 49.67
United Parcel Service (UPS) 0.30 375117 +10% 103.27
SPDR S&P; Dividend (SDY) 0.30 381591 +14% 100.88
Abbott Laboratories (ABT) 0.29 453475 +4% 84.10
Abbvie 0.29 526570 +11% 72.72
Lockheed Martin Corporation (LMT) 0.28 98815 +29% 363.55
Honeywell International (HON) 0.28 205537 -10% 174.59
Vanguard Short-Term Bond ETF (BSV) 0.28 454865 +4% 80.53
iShares S&P; 500 Value Index (IVE) 0.28 307920 +3% 116.57
Invesco S&p 500 Equal Weight Etf 0.28 338956 107.80
Invesco S&p 500 Low Volatility Etf 0.28 674007 +16% 55.02
Kimberly-Clark Corporation (KMB) 0.27 265840 133.28
Altria (MO) 0.27 743019 +2% 47.35
Vanguard Emerging Markets ETF (VWO) 0.27 823537 -5% 42.53
Ishares Tr cmn 0.27 348159 +5% 100.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.26 503785 +3% 65.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.26 477390 +5% 70.34
Paypal Holdings 0.26 291046 -5% 114.46
PNC Financial Services (PNC) 0.25 234875 +2% 137.28
Amgen (AMGN) 0.25 176369 184.28
Philip Morris International (PM) 0.25 419259 78.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.24 580756 +7% 52.83
Ishares High Dividend Equity F 0.24 331690 +5% 94.50
Ishares Inc em mkt min vol 0.24 541769 -2% 58.86
Goldman Sachs Etf Tr treasuryaccess 0.24 312595 +4% 100.36
First Trust DJ Internet Index Fund (FDN) 0.23 206115 143.82
Caterpillar (CAT) 0.22 211541 +5% 136.29
Bristol Myers Squibb (BMY) 0.22 633443 -11% 45.35
Travelers Companies (TRV) 0.22 189014 149.52
First Trust Large Cap Core Alp Fnd (FEX) 0.22 466681 61.24
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.22 501755 +18% 56.95
Vanguard Total Bond Market ETF (BND) 0.22 348027 +2% 83.07
Vanguard REIT ETF (VNQ) 0.22 328092 +23% 87.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.22 934316 +2% 30.72
iShares S&P; Global Technology Sect. (IXN) 0.22 159699 -25% 179.53
Dominion Resources (D) 0.21 355234 +14% 77.32
Diageo (DEO) 0.21 159832 172.32
Kinder Morgan Inc. 0.21 1.30M +80% 20.88
Medtronic 0.21 282442 +5% 97.39
Chubb 0.21 184746 -6% 147.29
Raytheon Company (RTN) 0.20 149791 173.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.20 766391 -4% 33.74
Broadcom Ltd 0.20 91054 +19% 287.86
Eli Lilly & Co. (LLY) 0.19 226108 110.79
ConocoPhillips (COP) 0.19 414164 +4% 61.00
Royal Dutch Shell (RDS.B) 0.19 378915 +3% 65.74
iShares Lehman Aggregate Bond (AGG) 0.19 223590 +7% 111.35
Vanguard Small-Cap ETF (VB) 0.19 156769 +4% 156.66
Vanguard Information Technology ETF (VGT) 0.19 119715 +3% 210.89
Duke Energy 0.19 287050 88.24
Dow Inc 0.19 491294 NEW 49.31
Dupont De Nemours Inc Com 0.19 329720 NEW 75.07
BlackRock (BLK) 0.18 49747 +8% 469.29
Waste Management (WM) 0.18 206730 115.37
Union Pacific Corporation (UNP) 0.18 135942 +13% 169.11
Automatic Data Processing (ADP) 0.18 143411 +6% 165.33
iShares Lehman MBS Bond Fund (MBB) 0.18 222480 +46% 107.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 235912 +12% 101.75
Eaton 0.18 284809 83.28
Welltower Inc Com reit 0.18 290356 81.53
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.18 392400 60.32
Suntrust Banks Inc $1.00 Par Cmn 0.17 348324 +15% 62.85
Novartis AG (NVS) 0.17 242828 +5% 91.31
Oracle Corporation (ORCL) 0.17 382713 -20% 56.97
iShares S&P; 500 Growth Index (IVW) 0.17 122292 179.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.17 312269 -5% 69.79
Vanguard Health Care ETF (VHT) 0.17 127506 +6% 173.94
Mondelez Int 0.17 407613 +10% 53.90
J P Morgan Exchange Traded F ultra shrt 0.17 443388 +81% 50.39
Invesco S&p Smallcap Low Volatility Etf 0.17 462729 +11% 47.98
Genuine Parts Company (GPC) 0.16 200500 103.58
Unilever N.V. (UN) 0.16 338154 60.72
Bce Inc. 0.16 465729 +4% 45.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 245774 +6% 86.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 558426 +18% 36.85
Citigroup Inc 0.16 294082 -3% 70.03
Ishares Tr eafe min volat 0.16 285711 +17% 72.64
Blackstone (BX) 0.15 425915 +5% 44.42
Costco Wholesale Corporation (COST) 0.15 72701 +5% 264.26
General Mills (GIS) 0.15 365717 -15% 52.52
Target Corporation (TGT) 0.15 222854 -2% 86.61
iShares Russell 1000 Value Index (IWD) 0.15 155423 +4% 127.22
Netflix (NFLX) 0.15 52646 367.32
Vanguard Dividend Appreciation ETF (VIG) 0.15 175132 +11% 115.16
General Motors Company (GM) 0.15 494254 +3% 38.53
iShares MSCI EAFE Growth Index (EFG) 0.15 245213 80.77
Prologis Inc. 0.15 239695 +46% 80.10
Ishares Tr msci usavalfct 0.15 242807 -9% 81.19
Corning Incorporated (GLW) 0.14 538666 +10% 33.23
SYSCO Corporation (SYY) 0.14 256032 +3% 70.72
QUALCOMM (QCOM) 0.14 232275 -21% 76.07
Danaher Corporation (DHR) 0.14 123641 142.92
PPL Corporation (PPL) 0.14 583594 +4% 31.01
Wisdomtree Tr intl hedge eqt 0.14 282609 -23% 66.17
Zoetis Inc Cl A 0.14 163531 +9% 113.49
Ishares Msci Usa Quality Facto invalid 0.14 202786 -7% 91.47
Veeva Sys Inc cl a 0.14 116364 +13% 162.11
Johnson Controls International Plc equity 0.14 456181 41.31
American Express Company (AXP) 0.13 139000 -3% 123.44
Bank of New York Mellon Corporation (BK) 0.13 383947 -12% 44.15
Analog Devices (ADI) 0.13 149016 112.87
Starbucks Corporation (SBUX) 0.13 209160 83.83
iShares Russell 2000 Index (IWM) 0.13 112316 155.50
Vanguard Small-Cap Value ETF (VBR) 0.13 124998 +10% 130.54
Vanguard Value ETF (VTV) 0.13 147451 +9% 110.92
First Trust Tech AlphaDEX Fnd (FXL) 0.13 248026 +2% 66.54
Phillips 66 0.13 186766 -5% 93.54
AES Corporation (AES) 0.12 965888 16.76
NVIDIA Corporation (NVDA) 0.12 95927 164.23
PPG Industries (PPG) 0.12 129928 116.71
Paychex (PAYX) 0.12 185618 +20% 82.29
NIKE (NKE) 0.12 190771 +3% 83.95
Texas Instruments Incorporated (TXN) 0.12 141640 +17% 114.76
Enbridge Inc 0.12 432797 -2% 36.08
iShares Russell 2000 Value Index (IWN) 0.12 128434 -2% 120.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 143902 +41% 110.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.12 185199 85.49
iShares Dow Jones US Financial Svc. (IYG) 0.12 114530 -76% 133.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 144077 +3% 105.26
Vanguard Admiral Fds Inc equity 0.12 96821 161.09
Ishares Tr fltg rate nt 0.12 316225 -79% 50.93
* Proshares Tr S&p 500 Aristo Added 0.12 229223 69.37
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 522522 +6% 30.41
BP (BP) 0.11 331969 +4% 41.70
HSBC Holdings (HBC) 0.11 342141 41.74
Norfolk Southern (NSC) 0.11 70880 +10% 199.34
Cummins (CMI) 0.11 86720 +11% 171.34
Becton, Dickinson and (BDX) 0.11 56311 252.01
BB&T; Corporation (BBT) 0.11 280024 49.13
GlaxoSmithKline (GSK) 0.11 373915 +2% 40.02
Gilead Sciences (GILD) 0.11 206590 +3% 67.56
Southern Company (SO) 0.11 253709 55.28
Delta Air Lines (DAL) 0.11 247246 +22% 56.75
salesforce (CRM) 0.11 94179 +17% 151.73
Enterprise Products Partners 0.11 473864 28.87
Dollar General (DG) 0.11 109979 +3% 135.16
Vanguard Long-Term Bond ETF (BLV) 0.11 153623 +6% 97.06
Vanguard European ETF (VGK) 0.11 271300 -2% 54.90
WisdomTree SmallCap Dividend Fund (DES) 0.11 516574 -2% 27.11
Schwab Emerging Markets Equity ETF (SCHE) 0.11 549683 -2% 26.24
Vanguard Scottsdale Fds vng rus2000idx 0.11 112228 +2% 124.96
Walgreen Boots Alliance 0.11 251835 -4% 54.67
Crown Castle Intl 0.11 106998 +33% 130.35
iShares MSCI Emerging Markets Indx (EEM) 0.10 294739 +11% 42.91
Canadian Natl Ry Co 0.10 137318 +4% 92.48
General Electric Company (GE) 0.10 1.26M -5% 10.50
Sherwin-Williams Company (SHW) 0.10 28374 -40% 458.31
Adobe Systems Incorporated (ADBE) 0.10 44111 +28% 294.64
Emerson Electric (EMR) 0.10 203395 +22% 66.72
Colgate-Palmolive Company (CL) 0.10 181855 71.67
Illinois Tool Works (ITW) 0.10 88353 +10% 150.82
Lowe's Companies (LOW) 0.10 123088 +2% 100.91
Celgene Corporation (CELG) 0.10 142572 -12% 92.44
Vanguard Growth ETF (VUG) 0.10 82820 +10% 163.39
First Trust Amex Biotech Index Fnd (FBT) 0.10 92960 +16% 140.83
iShares S&P; Global Infrastructure Index (IGF) 0.10 288397 +36% 46.20
WisdomTree MidCap Dividend Fund (DON) 0.10 364665 36.20
American Tower Reit 0.10 65149 204.45
Alibaba Group Holding Ltd Spon 0.10 79957 +23% 169.45
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.10 118217 NEW 108.94
U.S. Ban (USB) 0.09 229582 +2% 52.40
CSX Corporation (CSX) 0.09 151319 +11% 77.37
Air Products & Chemicals (APD) 0.09 49642 +15% 226.36
Berkshire Hathaway (BRK.A) 0.09 37 318351.35
Deere & Company (DE) 0.09 73245 -5% 165.72
Williams Companies (WMB) 0.09 406375 +7% 28.04
General Dynamics Corporation (GD) 0.09 63497 -7% 181.82
Illumina (ILMN) 0.09 33253 +9% 368.15
Gentex Corporation (GNTX) 0.09 492986 +3% 24.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 45010 -33% 265.85
Vanguard Large-Cap ETF (VV) 0.09 89455 +2% 134.72
Vanguard Small-Cap Growth ETF (VBK) 0.09 61473 -7% 186.21
Alerian Mlp Etf(amlp) 0.09 1.20M -5% 9.85
D First Tr Exchange-traded Fd 0.09 614657 +11% 19.39
Ishares Tr int dev mom fc 0.09 372899 +33% 29.70
Invesco Bulletshares 2021 Corp 0.09 570348 +7% 21.19
Rdiv etf 0.09 308432 NEW 37.66
FirstEnergy (FE) 0.08 232947 +155% 42.81
Nucor Corporation (NUE) 0.08 180221 +4% 55.10
International Paper Company (IP) 0.08 232197 +4% 43.32
Yum! Brands (YUM) 0.08 93365 110.67
Royal Dutch Shell (RDS.A) 0.08 152071 +5% 65.07
Schlumberger (SLB) 0.08 254179 +7% 39.74
Accenture 0.08 58269 +4% 184.76
Constellation Brands (STZ) 0.08 52077 +7% 196.94
Energy Select Sector SPDR (XLE) 0.08 160077 -33% 63.71
HCP (HCP) 0.08 321056 +5% 31.98
SPDR S&P; Biotech (XBI) 0.08 118534 +2% 87.71
iShares Dow Jones Select Dividend (DVY) 0.08 110722 -4% 99.56
iShares Cohen & Steers Realty Maj. (ICF) 0.08 92812 +35% 112.65
ISHARES TR MSCI Small Cap msci small cap 0.08 180519 57.40
Vanguard Mid-Cap Growth ETF (VOT) 0.08 67665 -8% 149.31
iShares Dow Jones US Medical Dev. (IHI) 0.08 43170 -5% 240.72
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 48694 -19% 218.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 71617 +3% 143.12
Vanguard Extended Duration ETF (EDV) 0.08 81179 -46% 127.02
Te Connectivity Ltd for 0.08 108739 95.78
Cdw 0.08 98556 -7% 111.00
Ishares Tr core div grwth 0.08 272911 +3% 38.20
First Trust Iv Enhanced Short 0.08 180113 -12% 60.05
Invesco S&p 500 High Div, Low V equities 0.08 233454 -25% 42.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.08 474604 +3% 21.15
Linde Plc 0.08 48949 200.80
Northrop Grumman Corporation (NOC) 0.07 28710 +8% 323.13
AFLAC Incorporated (AFL) 0.07 158235 -2% 54.81
Biogen Idec (BIIB) 0.07 37160 -22% 233.88
Anheuser-Busch InBev NV (BUD) 0.07 95692 +18% 88.51
Industrial SPDR (XLI) 0.07 123153 +4% 77.42
Chipotle Mexican Grill (CMG) 0.07 11946 732.88
Intuit (INTU) 0.07 35898 +11% 261.32
Realty Income (O) 0.07 124925 +5% 68.97
Vanguard Total Stock Market ETF (VTI) 0.07 60471 +6% 150.09
First Trust DB Strateg Val Idx Fnd (FDV) 0.07 154570 +14% 56.46
iShares Dow Jones US Technology (IYW) 0.07 44512 -4% 197.88
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.07 40027 215.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.07 137065 61.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.07 323328 +178% 28.71
Marathon Petroleum Corp 0.07 165968 +159% 55.88
*wisdomtreetrusdivdgrtfdadded 0.07 206641 43.65
Wec Energy Group Inc Com stock 0.07 112322 +12% 83.37
Invesco Exchange Traded Fd T s&p500 pur gwt 0.07 80018 119.45
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.07 422744 +7% 21.16
Corteva Inc Com 0.07 316780 NEW 29.57
Ecolab (ECL) 0.06 41017 -2% 197.45
FedEx Corporation (FDX) 0.06 46511 -13% 164.20
Consolidated Edison (ED) 0.06 85081 -10% 87.68
Autodesk (ADSK) 0.06 50070 -7% 162.89
Harris Corporation (HRS) 0.06 38141 +10% 189.14
TJX Companies (TJX) 0.06 152738 -16% 52.88
Prudential Financial (PRU) 0.06 81765 101.00
Hershey Company (HSY) 0.06 57238 -8% 134.04
Fiserv (FISV) 0.06 80266 +14% 91.16
SPDR Gold Trust (GLD) 0.06 59631 -6% 133.20
iShares NASDAQ Biotechnology Index (IBB) 0.06 75644 -18% 109.10
Seagate Technology Com Stk 0.06 154260 +2% 47.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 23995 +5% 346.91
LHC (LHCG) 0.06 68226 +2% 119.57
McCormick & Company, Incorporated (MKC) 0.06 47714 +5% 155.01
Scotts Miracle-Gro Company (SMG) 0.06 80465 -7% 98.50
Magellan Midstream Partners (MMP) 0.06 113326 +6% 64.00
American Water Works (AWK) 0.06 62109 -2% 116.01
iShares S&P; MidCap 400 Growth (IJK) 0.06 32410 +9% 226.29
Financial Select Sector SPDR (XLF) 0.06 304884 -13% 27.60
Tesla Motors (TSLA) 0.06 36121 +11% 223.47
iShares Dow Jones US Utilities (IDU) 0.06 50108 NEW 150.79
FleetCor Technologies (FLT) 0.06 28118 +10% 280.85
WisdomTree LargeCap Dividend Fund (DLN) 0.06 83696 96.90
First Trust Health Care AlphaDEX Fd (FXH) 0.06 106316 -37% 77.45
inv grd crp bd 0.06 75388 107.44
Pimco Total Return Etf totl 0.06 66991 +136% 107.48
Ishares Core Intl Stock Etf core 0.06 127331 +6% 58.64
Bright Horizons Fam Sol In D 0.06 55842 150.87
Twitter 0.06 223445 -5% 34.90
Vodafone Group New Adr F 0.06 509740 -3% 16.33
Allergan 0.06 50230 -27% 167.43
Kraft Heinz 0.06 240263 -22% 31.04
Ionis Pharmaceuticals 0.06 124506 +3% 64.27
Atlassian Corp Plc cl a 0.06 64453 -2% 130.84
Bsco etf 0.06 377591 +4% 21.25
Huntington Bancshares Incorporated (HBAN) 0.05 481990 -5% 13.82
ANSYS (ANSS) 0.05 31419 +22% 204.81
Goldman Sachs (GS) 0.05 30452 -9% 204.62
Progressive Corporation (PGR) 0.05 75365 +81% 79.93
Discover Financial Services (DFS) 0.05 81845 -3% 77.59
People's United Financial (PBCT) 0.05 357079 16.78
Expeditors International of Washington (EXPD) 0.05 80686 75.86
Baxter International (BAX) 0.05 79154 -16% 81.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 35043 -4% 183.37
Copart (CPRT) 0.05 88258 +42% 74.74
Snap-on Incorporated (SNA) 0.05 37573 +10% 165.65
Western Digital (WDC) 0.05 125619 +7% 47.55
Anadarko Petroleum Corporation (APC) 0.05 85069 -29% 70.57
American Electric Power Company (AEP) 0.05 69224 -2% 88.00
Ford Motor Company (F) 0.05 651444 +2% 10.23
TOTAL S.A. (TOT) 0.05 109114 -20% 55.79
EOG Resources (EOG) 0.05 65344 +13% 93.15
Marriott International (MAR) 0.05 50605 +4% 140.28
Clorox Company (CLX) 0.05 41321 153.12
Markel Corporation (MKL) 0.05 5701 1089.63
MSCI (MSCI) 0.05 27959 +7% 238.78
Celanese Corporation (CE) 0.05 65552 107.81
Lam Research Corporation (LRCX) 0.05 37419 -6% 187.85
Ingersoll-rand Co Ltd-cl A 0.05 47170 126.67
Unilever (UL) 0.05 97574 +4% 61.97
Aspen Technology (AZPN) 0.05 49135 124.27
iShares Dow Jones US Real Estate (IYR) 0.05 77372 +126% 87.31
iShares Russell Midcap Growth Idx. (IWP) 0.05 44031 +19% 142.58
First Trust Large Cap Value Opp Fnd (FTA) 0.05 125887 52.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 102259 +5% 68.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.05 217570 +2% 32.20
iShares Barclays TIPS Bond Fund (TIP) 0.05 59050 +28% 115.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 123622 +11% 53.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.05 81739 +372% 81.65
First Trust IPOX-100 Index Fund (FPX) 0.05 81892 +3% 77.92
iShares Lehman Short Treasury Bond (SHV) 0.05 60274 -22% 110.64
Vanguard Malvern Fds strm infproidx 0.05 144350 +2% 49.32
First Tr Exchange Traded Fd first tr nasdaq 0.05 210702 +12% 31.06
Cyberark Software Ltd shs 0.05 50774 +4% 127.84
Anthem 0.05 21056 +16% 282.20
Nuveen Nasdaq 100 Dynamic Over 0.05 285820 -10% 22.38
First Tr Exchange Traded Fd fst low mtg etf 0.05 132129 +30% 51.68
Ishares Tr dev val factor 0.05 259046 23.05
Vanguard Whitehall Fds Inc intl dvd etf 0.05 101867 +5% 68.04
Vaneck Vectors Etf Tr 0.05 263753 NEW 23.88
L3 Technologies 0.05 23946 -5% 245.18
Bscm etf 0.05 312697 +6% 21.39
Invesco Exchng Traded Fd Tr s&p midcp low 0.05 131198 +3% 51.27
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.05 126505 53.97
Hasbro (HAS) 0.04 53586 -7% 105.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 116972 42.77
CME (CME) 0.04 24194 -11% 194.10
M&T; Bank Corporation (MTB) 0.04 32852 +17% 170.07
Stanley Black & Decker (SWK) 0.04 35723 -5% 144.61
T. Rowe Price (TROW) 0.04 50029 109.72
Boston Scientific Corporation (BSX) 0.04 113805 -7% 42.98
Vulcan Materials Company (VMC) 0.04 38338 +3% 137.31
Cooper Companies (COO) 0.04 15240 336.88
AstraZeneca (AZN) 0.04 120892 +5% 41.28
Valero Energy Corporation (VLO) 0.04 64892 +15% 85.60
CenturyLink (CTL) 0.04 450385 +2% 11.76
Marsh & McLennan Companies (MMC) 0.04 52504 +24% 99.74
Occidental Petroleum Corporation (OXY) 0.04 94723 +4% 50.28
Exelon Corporation (EXC) 0.04 95250 +3% 47.94
SAP AG (SAP) 0.04 38384 136.80
Xcel Energy (XEL) 0.04 78819 +2% 59.49
Fastenal Company (FAST) 0.04 162939 +158% 32.59
Advanced Micro Devices (AMD) 0.04 157230 +22% 30.37
Align Technology (ALGN) 0.04 19278 -3% 273.68
Energy Transfer Equity (ETE) 0.04 369824 14.08
Vail Resorts (MTN) 0.04 25433 223.17
UGI Corporation (UGI) 0.04 104651 +18% 53.41
Lennox International (LII) 0.04 17807 275.00
MGM Resorts International. (MGM) 0.04 178702 +57% 28.57
Jack Henry & Associates (JKHY) 0.04 36895 +11% 133.92
Woodward Governor Company (WGOV) 0.04 41619 +21% 113.17
Teradyne (TER) 0.04 111079 47.91
iShares Dow Jones US Home Const. (ITB) 0.04 145220 +24% 38.22
SPDR KBW Regional Banking (KRE) 0.04 90900 -4% 53.43
Vanguard Financials ETF (VFH) 0.04 66593 -3% 69.02
American International (AIG) 0.04 104204 +2% 53.28
ONEOK (OKE) 0.04 68309 +9% 68.80
SPDR S&P; MidCap 400 ETF (MDY) 0.04 14965 -8% 354.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 64348 87.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 42405 +2% 113.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 112459 -2% 42.82
First Trust Financials AlphaDEX Fd (FXO) 0.04 144641 -4% 31.65
Vanguard Consumer Discretionary ETF (VCR) 0.04 29108 +2% 179.40
Royce Value Trust (RVT) 0.04 374681 +24% 13.92
Vanguard Mid-Cap Value ETF (VOE) 0.04 41896 111.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 22521 +2% 214.20
Nuveen Floating Rate Income Fund (JFR) 0.04 517242 +8% 9.85
First Trust Morningstar Divid Ledr (FDL) 0.04 188411 +2% 30.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.04 485755 11.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 88109 +135% 60.92
Columbia Seligm Prem Tech Gr 0.04 224657 +5% 20.47
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.04 417914 12.51
Advisorshares Tr activ bear etf 0.04 901821 +57% 6.38
Pennantpark Floating Rate Capi 0.04 445693 11.56
stock 0.04 42616 125.75
Wp Carey 0.04 61391 81.18
Lamar Advertising Co-a 0.04 65631 -6% 80.71
Store Capital Corp reit 0.04 155364 -4% 33.19
J P Morgan Exchange Traded F div rtn int eq 0.04 96885 -64% 54.46
Ark Etf Tr innovation etf 0.04 113230 47.98
Ishares Tr ibnd dec24 etf 0.04 180773 +2% 25.48
Square Inc cl a 0.04 63889 +20% 72.53
Vaneck Vectors Gold Miners mutual 0.04 218677 -3% 25.56
Fortive 0.04 68239 81.52
Axon Enterprise 0.04 78941 NEW 64.21
Iqvia Holdings Inc 0.04 32540 +2% 160.91
Invesco Bulletshares 2020 Corp 0.04 236144 +3% 21.26
Invesco Aerospace & Defense Etf 0.04 84850 64.94
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.04 59340 +14% 88.15
Cigna Corp New 0.04 32962 -2% 157.55
Global X S&p 500 Covered Call Etf etf 0.04 98596 +47% 48.86
Global X Fds nasdaq 100 cover 0.04 202903 +2% 22.79
Uber Technologies Inc Com 0.04 116855 NEW 46.38
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.04 186155 NEW 29.70
* Barrick Gold Corp 0.03 234031 +70% 15.77
Cognizant Technology Solutions (CTSH) 0.03 55930 -68% 63.38
Annaly Capital Management (NLY) 0.03 371786 +12% 9.13
Broadridge Financial Solutions (BR) 0.03 27515 +16% 127.68
Edwards Lifesciences (EW) 0.03 21303 -3% 184.76
Ross Stores (ROST) 0.03 32955 99.14
Las Vegas Sands (LVS) 0.03 75670 59.09
Cincinnati Financial Corporation (CINF) 0.03 33098 +3% 103.66
Xilinx (XLNX) 0.03 37850 -6% 117.91
Eastman Chemical Company (EMN) 0.03 47955 -9% 77.82
Intuitive Surgical (ISRG) 0.03 7668 +15% 524.52
Parker-Hannifin Corporation (PH) 0.03 20257 +32% 170.02
Stryker Corporation (SYK) 0.03 21575 +10% 205.56
Weyerhaeuser Company (WY) 0.03 157923 +4% 26.34
Canadian Pacific Railway Ltd 0.03 14921 +19% 235.24
Freeport-McMoRan Copper & Gold (FCX) 0.03 331397 -4% 11.61
W.R. Berkley Corporation (WRB) 0.03 52520 +49% 65.94
FactSet Research Systems (FDS) 0.03 11456 +53% 286.57
FLIR Systems (FLIR) 0.03 72232 +18% 54.10
Dover Corporation (DOV) 0.03 41039 +3% 100.20
Sempra Energy (SRE) 0.03 23767 +46% 137.46
Applied Materials (AMAT) 0.03 93581 +30% 44.91
Pioneer Natural Resources (PXD) 0.03 26996 +7% 153.87
Zimmer Holdings (ZMH) 0.03 38396 -38% 117.75
Estee Lauder Companies (EL) 0.03 18699 -2% 183.11
Compass Diversified Holdings (CODI) 0.03 197658 -4% 19.11
Ares Capital Corporation (ARCC) 0.03 210553 17.94
Huntsman Corporation (HUN) 0.03 193237 +20% 20.44
Hormel Foods Corporation (HRL) 0.03 81174 -4% 40.54
Alliant Energy Corporation (LNT) 0.03 69732 +9% 49.07
Southwest Airlines (LUV) 0.03 65165 +8% 50.78
Middleby Corporation (MIDD) 0.03 27887 NEW 135.69
Medical Properties Trust (MPW) 0.03 223708 +10% 17.44
Nordson Corporation (NDSN) 0.03 31560 141.32
United Bankshares (UBSI) 0.03 121443 -9% 37.09
British American Tobac (BTI) 0.03 95286 34.87
Aqua America (WTR) 0.03 100880 -3% 41.37
A. O. Smith Corporation (AOS) 0.03 81640 +25% 47.16
Rockwell Automation (ROK) 0.03 23581 +10% 163.82
RBC Bearings Incorporated (ROLL) 0.03 21523 166.80
AMETEK (AME) 0.03 46935 +11% 90.85
Rbc Cad Com 0.03 53260 79.40
Chase Corporation (CCF) 0.03 33836 107.64
First American Financial (FAF) 0.03 74247 -3% 53.70
Ball Corporation (BLL) 0.03 50344 +8% 70.00
Pinnacle West Capital Corporation (PNW) 0.03 36818 -9% 94.08
iShares S&P; SmallCap 600 Growth (IJT) 0.03 20420 +4% 182.47
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 53189 -4% 61.48
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 22379 +3% 148.62
Booz Allen Hamilton Holding Corporation (BAH) 0.03 68505 +18% 66.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 49942 +7% 84.78
Vanguard Extended Market ETF (VXF) 0.03 28510 118.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 39568 -74% 113.30
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 24552 -4% 159.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 28616 -27% 125.77
iShares Barclays Credit Bond Fund (CFT) 0.03 65405 57.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 72992 +6% 46.76
Vanguard Consumer Staples ETF (VDC) 0.03 22447 +2% 148.75
Targa Res Corp 0.03 84523 -19% 39.26
Vanguard Telecommunication Services ETF (VOX) 0.03 51998 +2% 86.70
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 147536 29.17
Taylor Devices (TAYD) 0.03 352493 10.71
Cb Financial Svcs Inc C ommon stock 0.03 190684 +12% 23.75
Schwab Strategic Tr us reit etf 0.03 78816 -11% 44.45
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 133629 +10% 25.20
Lpl Financial Holdings 0.03 52683 +100% 81.56
Servicenow 0.03 12505 +7% 274.53
First Tr Exch Trd Alpha Fd I europe alpha 0.03 126122 35.27
First Tr Exchange Traded Fd nasd tech div 0.03 106124 -4% 39.02
First Tr Exchange Traded Fd multi asset di 0.03 183449 +71% 18.50
Cyrusone 0.03 60925 +3% 57.73
Liberty Global Inc C 0.03 148731 +2% 26.53
First Tr Exchange Traded Fd senior ln fd 0.03 90771 +28% 47.12
* Armada Hoffler Pptys 0.03 271705 +7% 16.55
Cdk Global Inc equities 0.03 74615 -11% 49.44
Iron Mountain 0.03 110388 +13% 31.30
Eversource Energy 0.03 55150 +6% 75.76
Virtu Financial Inc Class A 0.03 153282 +5% 21.78
Bwx Technologies 0.03 69170 52.10
Ishares Tr Ibonds December 2022 Corp Etf 0.03 151002 +3% 25.23
Pacer Fds Tr trendp 750 etf 0.03 131703 -4% 30.61
S&p Global 0.03 18013 -9% 227.78
Etf Managers Tr tierra xp latin 0.03 128400 +15% 31.68
Arconic Inc Com stock 0.03 155853 25.82
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 85950 +3% 51.79
Tidewater Inc 0.03 154170 -13% 23.48
Schwab 1000 Index Etf etf 0.03 135718 28.88
Invesco Bulletshares 2019 Corp 0.03 170743 21.09
Invesco Taxable Municipal Bond otr 0.03 131380 -8% 31.44
Pgx etf 0.03 310307 +3% 14.63
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 162621 +7% 24.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 72588 +64% 50.37
Osi Etf Tr oshars ftse us 0.03 99735 34.09
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.03 175651 +4% 20.17
Pgim Ultra Short Bd Etf etf/closed end- 0.03 81709 +24% 50.17
First Tr Exchng Traded Fd Vi tcw unconstrai 0.03 166371 +17% 25.74
Jp Morgan Exchange Traded Fd betbuld japan 0.03 154847 22.81
Pacer Fds Tr bnchmrk infra 0.03 121492 NEW 29.55
Tc Energy Corp 0.03 67917 NEW 49.52
CMS Energy Corporation (CMS) 0.02 50747 +2% 57.91
Aercap Holdings Nv Ord Cmn 0.02 43314 -2% 52.02
Hartford Financial Services (HIG) 0.02 36154 +5% 55.73
State Street Corporation (STT) 0.02 37568 +5% 56.06
Signature Bank (SBNY) 0.02 23480 -10% 120.83
Fidelity National Information Services (FIS) 0.02 22820 122.70
Total System Services (TSS) 0.02 17803 -77% 128.29
Interactive Brokers (IBKR) 0.02 42130 54.74
Republic Services (RSG) 0.02 26867 86.65
Tractor Supply Company (TSCO) 0.02 25903 +14% 108.79
Regeneron Pharmaceuticals (REGN) 0.02 8276 -7% 312.95
ResMed (RMD) 0.02 18533 +25% 122.05
Brookfield Asset Management (BAM.A) 0.02 55137 +77% 47.77
CarMax (KMX) 0.02 25962 -3% 86.82
Carnival Corporation (CCL) 0.02 51080 -24% 46.55
Citrix Systems (CTXS) 0.02 26643 98.15
Federated Investors (FII) 0.02 93694 -40% 32.50
Franklin Resources (BEN) 0.02 70190 +15% 34.81
H&R; Block (HRB) 0.02 109416 +2% 29.30
Microchip Technology (MCHP) 0.02 36484 +2% 86.70
RPM International (RPM) 0.02 50245 +4% 61.12
Sonoco Products Company (SON) 0.02 38013 +2% 65.35
V.F. Corporation (VFC) 0.02 35555 -4% 87.36
W.W. Grainger (GWW) 0.02 9718 +2% 268.27
Brown-Forman Corporation (BF.B) 0.02 54352 +16% 55.43
Global Payments (GPN) 0.02 15613 160.12
Avery Dennison Corporation (AVY) 0.02 20001 115.69
Akamai Technologies (AKAM) 0.02 29139 -2% 80.13
Electronic Arts (ERTS) 0.02 20295 +26% 101.26
Charles River Laboratories (CRL) 0.02 18539 141.92
Comerica Incorporated (CMA) 0.02 31421 -59% 72.63
Newell Rubbermaid (NWL) 0.02 157280 +14% 15.42
SVB Financial (SIVB) 0.02 10874 +38% 224.57
Laboratory Corp. of America Holdings (LH) 0.02 13340 -3% 172.86
United Rentals (URI) 0.02 15207 +6% 132.64
Everest Re Group Ltd. 0.02 8133 +11% 247.14
Mettler-Toledo International (MTD) 0.02 3755 +36% 839.95
Synopsys (SNPS) 0.02 15593 +325% 128.71
McKesson Corporation (MCK) 0.02 17523 +6% 134.39
Allstate Corporation (ALL) 0.02 31933 +7% 101.68
eBay (EBAY) 0.02 63637 +35% 39.51
Fluor Corporation (FLR) 0.02 75868 33.69
Macy's (M) 0.02 129413 +708% 21.46
Maxim Integrated Products (MXIM) 0.02 33547 +70% 59.83
Rio Tinto (RIO) 0.02 51743 62.35
Sanofi-Aventis SA (SNY) 0.02 70318 -3% 43.27
Alleghany Corporation (Y) 0.02 3101 681.07
Buckeye Partners (BPL) 0.02 69806 -4% 41.06
Novo Nordisk A/S (NVO) 0.02 39312 -7% 51.03
Pool Corporation (POOL) 0.02 16668 191.02
Hospitality Properties Trust (HPT) 0.02 111388 +5% 25.00
Dollar Tree (DLTR) 0.02 23548 +7% 107.40
Discovery Communications (DISCA) 0.02 94941 +5% 30.70
ConAgra Foods (CAG) 0.02 91890 26.52
Public Service Enterprise (PEG) 0.02 50181 +7% 58.83
Magna Intl Inc cl a 0.02 41346 +12% 49.70
PACCAR (PCAR) 0.02 35038 -18% 71.67
Primerica (PRI) 0.02 22097 119.97
Roper Industries (ROP) 0.02 7501 +19% 366.22
Varian Medical Systems (VAR) 0.02 21269 +2% 136.11
Ventas (VTR) 0.02 41234 -2% 68.34
Amdocs Ltd ord 0.02 48942 62.09
Micron Technology (MU) 0.02 70675 -6% 38.59
AMN Healthcare Services (AHS) 0.02 53235 -2% 54.25
Activision Blizzard (ATVI) 0.02 44808 -14% 47.20
Dolby Laboratories (DLB) 0.02 31217 -2% 64.61
Entergy Corporation (ETR) 0.02 22655 -2% 102.94
Baidu (BIDU) 0.02 23030 +6% 117.37
iShares Russell 1000 Index (IWB) 0.02 14274 +26% 162.81
MKS Instruments (MKSI) 0.02 25241 +88% 77.89
AllianceBernstein Holding (AB) 0.02 76380 +5% 29.72
Asbury Automotive (ABG) 0.02 32494 +15% 84.35
Atmos Energy Corporation (ATO) 0.02 29152 -3% 105.55
Cibc Cad Com 0.02 32852 78.56
CenterPoint Energy (CNP) 0.02 80968 +9% 28.63
New Jersey Resources Corporation (NJR) 0.02 63269 -4% 49.77
Plains All American Pipeline (PAA) 0.02 114332 -2% 24.35
Teleflex Incorporated (TFX) 0.02 8852 -3% 331.11
Alexion Pharmaceuticals (ALXN) 0.02 22721 +13% 130.98
Ciena Corporation (CIEN) 0.02 54079 +5% 41.13
Cree (CREE) 0.02 40578 -39% 56.19
Digimarc Corporation (DMRC) 0.02 46360 +3% 44.39
Hexcel Corporation (HXL) 0.02 38689 +2% 80.88
KLA-Tencor Corporation (KLAC) 0.02 18553 +12% 118.20
Lululemon Athletica Inc 0.02 11101 +16% 180.25
NuVasive (NUVA) 0.02 52429 58.54
Skyworks Solutions (SWKS) 0.02 27523 +8% 77.28
Church & Dwight (CHD) 0.02 43786 -4% 73.06
CHECK POINT SOFTWARE Technolog Com Stk 0.02 18198 +91% 115.62
Vicor Corporation (VICR) 0.02 74641 -10% 31.06
VSE Corporation (VSEC) 0.02 83319 28.68
Silicon Motion Technology (SIMO) 0.02 44337 44.39
Tor Dom Bk Cad Com 0.02 38485 +2% 58.36
Bank Of Montreal Cadcom Npv 0.02 28332 -6% 75.46
Hercules Technology Growth Capital (HTGC) 0.02 159407 +3% 12.82
iShares Gold Trust (IAU) 0.02 199274 +4% 13.50
National Retail Properties (NNN) 0.02 44097 -37% 53.02
iShares S&P; 100 Index (OEF) 0.02 19269 +43% 129.59
iShares Russell 2000 Growth Index (IWO) 0.02 11507 -2% 200.83
Garmin Ltd. 0.02 31288 +40% 79.81
Nxp Semiconductors N V 0.02 23120 -9% 97.62
Calamos Strategic Total Return Fund (CSQ) 0.02 158333 12.76
Cohen & Steers Quality Income Realty (RQI) 0.02 174350 +8% 13.68
DNP Select Income Fund (DNP) 0.02 197859 +6% 11.82
Hldgs Inc 0.02 26437 87.57
Industries N shs - a - 0.02 34298 +24% 86.13
Ameris Ban (ABCB) 0.02 52475 +68% 39.18
iShares MSCI Canada Index (EWC) 0.02 78580 28.62
O'reilly Automotive Inc 0.02 5508 +26% 369.28
Sun Communities (SUI) 0.02 18914 -2% 128.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 57412 +4% 55.58
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 211076 10.72
iShares Dow Jones US Industrial (IYJ) 0.02 13785 +4% 158.29
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 40913 61.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 52253 60.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 61305 +6% 52.87
Vanguard Utilities ETF (VPU) 0.02 22947 +2% 132.91
WisdomTree Emerging Markets Eq (DEM) 0.02 55216 +7% 44.66
iShares S&P; Global 100 Index (IOO) 0.02 40139 +80% 48.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 68627 +69% 38.73
Reaves Utility Income Fund (UTG) 0.02 70028 +12% 35.80
WisdomTree DEFA (DWM) 0.02 40169 -13% 51.01
Sprott Physical Gold Trust (PHYS) 0.02 277587 +118% 11.33
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 109721 -11% 23.66
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 67422 -5% 45.67
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 55484 -10% 42.41
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.02 43011 54.59
Luna Innovations Incorporated (LUNA) 0.02 437947 -2% 4.50
Magal Security Sys Ltd ord 0.02 544542 5.03
Huntington Ingalls Inds. Inc. 0.02 11810 224.72
Vanguard Star Fd Intl Stk Idxf 0.02 47980 +15% 52.75
Claymore Guggenheim Strategic 0.02 100927 +9% 20.48
New Mountain Finance Corp 0.02 162548 -6% 13.97
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 59063 -10% 53.94
First Tr Exch Trd Alphadex sml cp grw alp 0.02 45273 -12% 46.54
First Trust Cloud Computing Et 0.02 34515 +26% 57.77
Expedia 0.02 17438 +17% 133.04
Ubiquiti Networks 0.02 19999 -14% 131.51
Schwab Strategic Tr us dividend eq 0.02 40311 -2% 53.06
Ishares Inc ctr wld minvl 0.02 28352 92.13
Spdr Series Trust aerospace def 0.02 21141 103.92
First Tr Exchange-traded Fd no amer energy 0.02 99362 25.15
Asml Holding N.v. 0.02 9509 +76% 207.91
Diamondback Energy 0.02 22340 +14% 108.95
Pimco Dynamic Credit Income other 0.02 118032 +34% 23.89
Hannon Armstrong stock 0.02 95426 -16% 28.18
Blackstone Mtg Tr 0.02 59379 +323% 35.58
Leidos Holdings 0.02 29173 -21% 79.87
Physicians Realty Trust 0.02 132268 17.44
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.02 124093 +11% 26.00
Allegion Plc equity 0.02 19158 110.55
Arista Networks 0.02 9248 +7% 259.62
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 38089 +7% 54.77
H & Q Healthcare Fund equities 0.02 133814 +2% 20.08
Liberty Broadband Cl C 0.02 22279 104.22
Landmark Infrastructure 0.02 155560 16.85
Blackrock Science & 0.02 63390 +32% 32.31
Equinix 0.02 4362 +8% 504.36
Ishares Tr ibnd dec21 etf 0.02 88767 +9% 24.93
Community Healthcare Tr 0.02 55715 -6% 39.41
Westrock 0.02 68840 +164% 36.48
Ishares Tr ibnd dec23 etf 0.02 91174 +9% 25.41
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 77550 +60% 28.60
Goldman Sachs Etf Tr activebeta int 0.02 69925 -38% 28.67
Ferrari Nv Ord 0.02 15717 +6% 161.42
Dentsply Sirona 0.02 49473 58.36
Legg Mason Etf Equity Tr low divi etf 0.02 96211 +2% 32.16
Liberty Media Corp Delaware Com C Siriusxm 0.02 64687 37.98
John Hancock Exchange Traded mltfactr utils 0.02 63685 +26% 32.03
Waste Connections Inc Com stock 0.02 24613 +11% 95.60
Etf Managers Tr purefunds ise cy 0.02 78071 -22% 39.77
Siteone Landscape Supply Inc Com stock 0.02 43322 +3% 69.30
Reality Shs Etf Tr divcn ldrs etf 0.02 58201 34.86
* First Hawaiian Inc Com stock 0.02 109892 25.87
First Tr Exchange Traded Fd nasdaq bk etf 0.02 97641 -18% 25.35
Global X Fds us infr dev 0.02 146059 16.30
Catasys 0.02 168254 19.22
Ishares Tr ibonds etf 0.02 79133 +6% 25.49
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 45267 +100% 53.46
Nvent Electric Plc Voting equities 0.02 105562 NEW 24.79
Invesco Senior Loan Etf otr 0.02 100925 -3% 22.66
Invesco Dwa Developed Markets Momentum Etf etf 0.02 81118 -2% 27.05
Bsjj etf 0.02 129854 +14% 23.95
Docusign Inc 0.02 58517 49.71
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 13766 177.39
Invesco Dwa Technology Momentum Etf dwa technology 0.02 35122 -29% 72.89
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.02 41624 -5% 66.36
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 107447 +22% 24.70
Invesco Dwa Emerging Markets Momentum Etf 0.02 116901 17.73
Invesco Exchange Traded Fd T s&p500 eql enr 0.02 56390 48.55
Invesco Exchange Traded Fd T dwa cyclicals 0.02 47471 +111% 55.59
Elanco Animal Health Inc 0.02 83344 33.80
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 89302 34.70
Compass Minerals International (CMP) 0.01 21833 +34% 54.96
Covanta Holding Corporation (CVA) 0.01 96396 +17% 17.91
Lear Corporation (LEA) 0.01 10034 139.23
Sociedad Quimica y Minera (SQM) 0.01 30436 +101% 31.11
BHP Billiton (BBL) 0.01 30572 51.13
Infosys Technologies (INFY) 0.01 106714 +47% 10.70
Taiwan Semiconductor Mfg (TSM) 0.01 39106 39.18
PennyMac Mortgage Investment Trust (PMT) 0.01 31266 +18% 21.84
Charles Schwab Corporation (SCHW) 0.01 45764 -10% 40.18
Wells Fargo & Company Non-cum Perpet cnv 0.01 1326 1364.25
TD Ameritrade Holding (AMTD) 0.01 18730 -7% 49.92
Principal Financial (PFG) 0.01 20113 -21% 57.92
Lincoln National Corporation (LNC) 0.01 10229 -4% 64.42
MGIC Investment (MTG) 0.01 54103 -12% 13.14
Arthur J. Gallagher & Co. (AJG) 0.01 9981 87.57
Ameriprise Financial (AMP) 0.01 5203 +96% 145.11
Legg Mason (LM) 0.01 23496 -23% 38.26
SEI Investments Company (SEIC) 0.01 22219 +47% 56.08
Equifax (EFX) 0.01 12989 +93% 135.27
Moody's Corporation (MCO) 0.01 4701 +126% 195.28
Cabot Oil & Gas Corporation (COG) 0.01 31688 +2% 22.97
IAC/InterActive (IACI) 0.01 3108 NEW 217.50
Via (VIA.B) 0.01 46188 29.88
BioMarin Pharmaceutical (BMRN) 0.01 11797 +69% 85.61
Incyte Corporation (INCY) 0.01 10128 84.91
Teva Pharmaceutical Industries (TEVA) 0.01 97617 -34% 9.23
Archer Daniels Midland Company (ADM) 0.01 43392 +12% 40.79
Martin Marietta Materials (MLM) 0.01 4613 -14% 230.22
Sony Corporation (SNE) 0.01 13463 NEW 52.37
CBS Corporation (CBS) 0.01 15026 -12% 49.91
Pulte (PHM) 0.01 37511 +3% 31.62
India Fund (IFN) 0.01 82528 +443% 21.28
Career Education (CECO) 0.01 64653 19.07
Cardinal Health (CAH) 0.01 28663 +38% 47.10
Bank of Hawaii Corporation (BOH) 0.01 16076 +57% 82.92
Cameco Corporation 0.01 145570 +49% 10.73
Cracker Barrel Old Country Store (CBRL) 0.01 7818 170.76
Cullen/Frost Bankers (CFR) 0.01 11568 +3% 93.62
Digital Realty Trust (DLR) 0.01 15588 +5% 117.78
Hawaiian Electric Industries (HE) 0.01 15069 43.53
IDEXX Laboratories (IDXX) 0.01 6645 +44% 275.40
Leggett & Platt (LEG) 0.01 40753 +16% 38.38
Lincoln Electric Holdings (LECO) 0.01 10031 +7% 82.34
Newmont Mining Corporation (NEM) 0.01 27467 +84% 38.48
Nuance Communications (NUAN) 0.01 103624 -5% 15.97
Public Storage (PSA) 0.01 2810 238.08
Rollins (ROL) 0.01 26081 +2% 35.89
Royal Caribbean Cruises Ltd. 0.01 7542 -4% 121.19
Zebra Technologies (ZBRA) 0.01 7820 +33% 209.46
Best Buy (BBY) 0.01 22771 +5% 69.74
Morgan Stanley (MS) 0.01 27292 -8% 43.82
Commercial Metals Company (CMC) 0.01 36567 +23% 17.86
Regions Financial Corporation (RF) 0.01 84545 +26% 14.94
Mid-America Apartment (MAA) 0.01 5873 -2% 117.83
Darden Restaurants (DRI) 0.01 13119 +6% 121.73
International Flavors & Fragrances (IFF) 0.01 8177 +8% 145.04
Whirlpool Corporation (WHR) 0.01 7816 -10% 142.40
Helen Of Troy Ltd. 0.01 7578 -3% 130.64
AmerisourceBergen (ABC) 0.01 16221 +54% 85.26
Mohawk Industries (MHK) 0.01 7115 +74% 147.43
National-Oilwell Var (NOV) 0.01 50520 22.23
Universal Health Services (UHS) 0.01 8276 130.38
SkyWest (SKYW) 0.01 21851 -2% 60.68
Herman Miller (MLHR) 0.01 15623 -14% 44.68
Cadence Design Systems (CDNS) 0.01 21720 +46% 70.81
Koninklijke Philips Electronics NV (PHG) 0.01 21102 43.60
Waters Corporation (WAT) 0.01 4309 +331% 215.13
Campbell Soup Company (CPB) 0.01 24334 +8% 40.07
Kroger (KR) 0.01 80358 +16% 21.72
Helmerich & Payne (HP) 0.01 28413 +96% 50.61
Casey's General Stores (CASY) 0.01 8724 -3% 156.01
NiSource (NI) 0.01 46205 +5% 28.81
Arrow Electronics (ARW) 0.01 16955 +8% 71.25
Williams-Sonoma (WSM) 0.01 20380 +136% 65.01
Capital One Financial (COF) 0.01 20543 +3% 90.74
Halliburton Company (HAL) 0.01 36147 -5% 22.74
Hess (HES) 0.01 17696 +17% 63.57
Agilent Technologies Inc C ommon 0.01 19240 +34% 74.69
Torchmark Corporation (TMK) 0.01 17232 89.48
Canadian Natural Resources 0.01 66294 -24% 26.97
Jacobs Engineering (JEC) 0.01 14165 +9% 84.36
Henry Schein (HSIC) 0.01 24882 +89% 69.89
Cintas Corporation (CTAS) 0.01 5551 -21% 237.25
Manpower (MAN) 0.01 7468 +10% 96.55
Abercrombie & Fitch (ANF) 0.01 41338 NEW 16.04
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 22763 -12% 66.12
Fifth Third Ban (FITB) 0.01 24364 -45% 27.91
Kellogg Company (K) 0.01 16004 53.55
Toll Brothers (TOL) 0.01 24512 -6% 36.64
D.R. Horton (DHI) 0.01 26439 -51% 43.12
AutoZone (AZO) 0.01 1386 +9% 1099.57
Discovery Communications (DISCK) 0.01 40255 -3% 28.44
Eagle Materials (EXP) 0.01 7039 -17% 92.77
eHealth (EHTH) 0.01 18218 -2% 86.12
Live Nation Entertainment (LYV) 0.01 16457 +214% 66.23
Omni (OMC) 0.01 12109 +10% 81.92
AvalonBay Communities (AVB) 0.01 5271 -7% 203.19
CoStar (CSGP) 0.01 1908 +2% 553.98
Big Lots (BIG) 0.01 25940 -5% 28.60
East West Ban (EWBC) 0.01 38496 -81% 46.76
PetroChina Company (PTR) 0.01 12456 -37% 55.07
New York Community Ban (NYB) 0.01 139602 -6% 9.98
Old Republic International Corporation (ORI) 0.01 77688 -5% 22.38
C.H. Robinson Worldwide (CHRW) 0.01 8230 -29% 84.33
Credit Acceptance (CACC) 0.01 2697 +37% 483.87
HDFC Bank (HDB) 0.01 9286 +11% 130.09
IDEX Corporation (IEX) 0.01 11074 +30% 172.11
Thor Industries (THO) 0.01 32555 58.45
Verisk Analytics (VRSK) 0.01 13175 +26% 146.49
J.M. Smucker Company (SJM) 0.01 14845 -9% 115.19
Gra (GGG) 0.01 24538 +71% 50.17
MercadoLibre (MELI) 0.01 2693 +32% 611.96
Penske Automotive (PAG) 0.01 23443 +109% 47.31
Aaron's (AAN.A) 0.01 14882 +2% 61.42
World Acceptance (WRLD) 0.01 6161 164.10
Kennametal (KMT) 0.01 23488 +2% 37.00
Meredith Corporation (MDP) 0.01 17537 +10% 55.08
Domino's Pizza (DPZ) 0.01 2830 -17% 278.45
Gladstone Commercial Corporation (GOOD) 0.01 39845 -2% 21.23
Carlisle Companies (CSL) 0.01 6498 -41% 140.35
Trex Company (TREX) 0.01 18714 71.71
Landstar System (LSTR) 0.01 7819 -49% 107.94
Toro Company (TTC) 0.01 10079 +7% 66.87
Fair Isaac Corporation (FICO) 0.01 4176 -8% 313.94
Take-Two Interactive Software (TTWO) 0.01 9079 +18% 113.56
NetEase (NTES) 0.01 5770 255.81
Amphenol Corporation (APH) 0.01 13401 +10% 95.96
ON Semiconductor (ONNN) 0.01 55107 -11% 20.22
Juniper Networks (JNPR) 0.01 29757 +243% 26.62
Under Armour (UA) 0.01 56763 -8% 25.35
Webster Financial Corporation (WBS) 0.01 20704 -3% 47.77
Edison International (EIX) 0.01 10137 67.38
Humana (HUM) 0.01 2871 +3% 265.41
Key (KEY) 0.01 100574 -19% 17.75
Owens-Illinois (OI) 0.01 57207 +214% 17.27
Alaska Air (ALK) 0.01 19184 -5% 63.91
Amedisys (AMED) 0.01 8883 +25% 121.36
Evercore Partners (EVR) 0.01 10791 +8% 88.59
Littelfuse (LFUS) 0.01 5132 +20% 176.93
Macquarie Infrastructure Company (MIC) 0.01 24184 -11% 40.52
Oshkosh Corporation (OSK) 0.01 19034 83.48
PennantPark Investment (PNNT) 0.01 167197 6.32
Reliance Steel & Aluminum (RS) 0.01 8937 +138% 94.66
American Campus Communities (ACC) 0.01 22931 +4% 46.14
AmeriGas Partners (APU) 0.01 21878 -9% 34.83
Acuity Brands (AYI) 0.01 6305 137.99
BHP Billiton (BHP) 0.01 15294 -7% 58.13
Cheesecake Factory Incorporated (CAKE) 0.01 26457 43.73
Community Bank System (CBU) 0.01 22785 +2% 65.83
Cabot Microelectronics Corporation (CCMP) 0.01 9334 -13% 110.03
Cinemark Holdings (CNK) 0.01 41481 36.09
America's Car-Mart (CRMT) 0.01 8560 -6% 86.10
Canadian Solar (CSIQ) 0.01 59999 NEW 21.83
Donegal (DGICA) 0.01 125066 +12% 15.27
Quest Diagnostics Incorporated (DGX) 0.01 9342 +21% 101.80
Dorman Products (DORM) 0.01 20436 87.15
DTE Energy Company (DTE) 0.01 7491 127.89
FMC Corporation (FMC) 0.01 19200 +24% 82.97
Fulton Financial (FULT) 0.01 60004 -7% 16.37
Genesis Energy (GEL) 0.01 46734 21.89
Gorman-Rupp Company (GRC) 0.01 28375 32.85
H&E; Equipment Services (HEES) 0.01 41765 -9% 29.09
HEICO Corporation (HEI) 0.01 11591 +3% 133.81
IPG Photonics Corporation (IPGP) 0.01 5260 +3% 154.18
NuStar Energy (NS) 0.01 27200 27.13
Northwest Bancshares (NWBI) 0.01 60334 +3% 17.60
Omega Healthcare Investors (OHI) 0.01 33016 +32% 36.74
Raymond James Financial (RJF) 0.01 16713 +38% 84.54
Selective Insurance (SIGI) 0.01 10481 -3% 74.90
South Jersey Industries (SJI) 0.01 20259 -3% 33.71
Skechers USA (SKX) 0.01 28520 -7% 31.49
Suburban Propane Partners (SPH) 0.01 71959 24.29
SPX Corporation (SPW) 0.01 41506 33.03
Textron (TXT) 0.01 28439 -7% 53.03
West Pharmaceutical Services (WST) 0.01 6399 +14% 125.18
Cimarex Energy Co 0.01 13658 +18% 59.31
ABB (ABB) 0.01 83081 +24% 20.03
Credicorp Ltd Com 0.01 4209 228.80
BorgWarner (BWA) 0.01 30904 -4% 41.97
Centene Corporation (CNC) 0.01 26677 -18% 52.44
Deckers Outdoor Corporation (DECK) 0.01 8658 -9% 176.02
Gildan Activewear Inc Com Cad 0.01 27399 +90% 38.69
P.H. Glatfelter Company (GLT) 0.01 53272 NEW 16.88
Cheniere Energy (LNG) 0.01 9645 +221% 68.43
Molina Healthcare (MOH) 0.01 5045 NEW 143.11
Neurocrine Biosciences (NBIX) 0.01 10862 +16% 84.42
Old Dominion Freight Line (ODFL) 0.01 10914 +35% 149.26
Texas Roadhouse (TXRH) 0.01 13237 -16% 53.64
Tyler Technologies (TYL) 0.01 3704 +14% 215.98
Vector (VGR) 0.01 70586 -3% 9.75
Wabtec Corporation (WAB) 0.01 9555 -17% 71.79
Washington Federal (WFSL) 0.01 34754 34.93
United States Steel Corporation (X) 0.01 55670 +126% 15.30
American States Water Company (AWR) 0.01 12203 75.23
CryoLife (CRY) 0.01 39000 29.92
F5 Networks (FFIV) 0.01 7077 -35% 145.68
H.B. Fuller Company (FUL) 0.01 24571 +3% 46.40
ICF International (ICFI) 0.01 13023 +3% 72.79
Icahn Enterprises (IEP) 0.01 16776 72.42
Kansas City Southern (KSU) 0.01 12326 121.86
Lloyds TSB (LYG) 0.01 564879 -3% 2.84
Navigant Consulting (NCI) 0.01 45439 -10% 23.20
National Fuel Gas (NFG) 0.01 12779 -20% 52.74
Tanger Factory Outlet Centers (SKT) 0.01 62925 -43% 16.21
Smith & Nephew (SNN) 0.01 44483 -4% 43.54
TransDigm Group Incorporated (TDG) 0.01 1449 +11% 483.78
Tech Data Corporation (TECD) 0.01 16943 +177% 104.59
Texas Pacific Land Trust (TPL) 0.01 1135 786.78
VMware (VMW) 0.01 7911 -13% 167.24
Albemarle Corporation (ALB) 0.01 10513 -11% 70.39
Halozyme Therapeutics (HALO) 0.01 63292 -5% 17.17
United Natural Foods (UNFI) 0.01 211782 8.97
Middlesex Water Company (MSEX) 0.01 25989 -2% 59.26
Dex (DXCM) 0.01 12360 +23% 149.84
Alexandria Real Estate Equities (ARE) 0.01 9223 -15% 141.06
Federal Realty Inv. Trust (FRT) 0.01 7048 +21% 128.83
National Health Investors (NHI) 0.01 12569 +23% 78.05
Materials SPDR (XLB) 0.01 11451 -3% 58.51
EQT Corporation (EQT) 0.01 50839 -20% 15.81
Frequency Electronics (FEIM) 0.01 149750 11.39
B&G; Foods (BGS) 0.01 70428 +4% 20.80
iShares Russell Midcap Value Index (IWS) 0.01 19906 +2% 89.12
Masimo Corporation (MASI) 0.01 6341 -12% 148.87
Mellanox Technologies Ltd 0.01 15780 -2% 110.65
Simon Property (SPG) 0.01 11351 +76% 159.72
Bank Of America Corporation preferred 0.01 715 +3% 1372.03
Spirit AeroSystems Holdings (SPR) 0.01 8333 -42% 81.36
KAR Auction Services (KAR) 0.01 47116 NEW 25.00
iShares Silver Trust (SLV) 0.01 78641 -34% 14.33
LogMeIn (LOGM) 0.01 12043 -6% 73.65
iShares Dow Jones US Consumer Goods (IYK) 0.01 9459 -9% 121.47
iShares Dow Jones US Health Care (IHF) 0.01 8624 -29% 171.38
Six Flags Entertainment (SIX) 0.01 34535 -5% 49.69
EXACT Sciences Corporation (EXAS) 0.01 9118 118.01
Tri-Continental Corporation (TY) 0.01 43563 +10% 26.97
Fortinet (FTNT) 0.01 12405 +4% 76.82
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 79004 11.78
Calamos Convertible & Hi Income Fund (CHY) 0.01 125868 +8% 11.03
Cohen & Steers infrastucture Fund (UTF) 0.01 25493 +15% 25.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 78130 +54% 11.99
Eaton Vance Tax-advntg Glbl Di 0.01 86690 +8% 16.05
Sabra Health Care REIT (SBRA) 0.01 53619 +2% 19.69
iShares Dow Jones US Consumer Ser. (IYC) 0.01 6106 +2% 217.65
iShares Russell 3000 Value Index (IWW) 0.01 16551 +24% 56.67
SPDR MSCI ACWI ex-US (CWI) 0.01 50416 -15% 36.67
Gabelli Dividend & Income Trust (GDV) 0.01 44752 21.68
iShares MSCI ACWI Index Fund (ACWI) 0.01 12430 73.69
CoreSite Realty (COR) 0.01 6563 115.19
Gladstone Investment Corporation (GAIN) 0.01 166374 11.23
Main Street Capital Corporation (MAIN) 0.01 17669 -24% 41.15
Motorola Solutions (MSI) 0.01 10517 166.78
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 13648 +74% 121.85
Kayne Anderson MLP Investment (KYN) 0.01 127277 15.31
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 60792 +7% 14.33
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 12014 85.73
Sumitomo Mitsui Financial Grp (SMFG) 0.01 196755 -9% 7.06
Franco-Nevada Corporation (FNV) 0.01 12172 +311% 84.87
Nuveen Equity Premium Income Fund (JPZ) 0.01 64730 +33% 13.32
Putnam Premier Income Trust (PPT) 0.01 245123 5.13
Ipath Dow Jones-aig Commodity 0.01 76472 22.24
iShares Morningstar Large Value (JKF) 0.01 6476 +37% 107.94
iShares Morningstar Mid Value Idx (JKI) 0.01 6338 +33% 157.46
Jp Morgan Alerian Mlp Index 0.01 32638 25.12
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 7019 158.57
iShares MSCI Australia Index Fund (EWA) 0.01 76240 -2% 22.53
iShares Dow Jones US Financial (IYF) 0.01 14823 +126% 125.62
iShares Dow Jones US Healthcare (IYH) 0.01 4635 -51% 195.25
iShares Morningstar Small Value (JKL) 0.01 4837 -13% 137.07
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 5171 -3% 198.41
iShares S&P; Global Telecommunicat. (IXP) 0.01 13482 +21% 57.26
WisdomTree Equity Income Fund (DHS) 0.01 9209 -2% 72.75
Nuveen Muni Value Fund (NUV) 0.01 64488 +10% 10.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 20410 54.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 97036 12.83
Eaton Vance Limited Duration Income Fund (EVV) 0.01 61730 +2% 12.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 178222 -3% 8.29
iShares Russell 3000 Growth Index (IWZ) 0.01 19713 +71% 62.70
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 88990 -5% 9.91
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 26260 -83% 48.71
Nuveen Insd Dividend Advantage 0.01 47655 +7% 15.86
Blackrock Muniassets Fund (MUA) 0.01 47158 +7% 15.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 54476 23.81
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 139273 +13% 13.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 48939 +134% 15.75
Nuveen Real Estate Income Fund (JRS) 0.01 75850 +39% 10.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 45401 -7% 31.28
SPDR DJ Wilshire Small Cap (SLY) 0.01 10543 +40% 67.63
SPDR DJ Wilshire Mid Cap (EMM) 0.01 33838 -35% 34.07
Vanguard Energy ETF (VDE) 0.01 12201 +10% 84.99
Vanguard Industrials ETF (VIS) 0.01 10989 -3% 145.78
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 85318 11.65
Blackrock Muniyield Quality Fund (MQY) 0.01 61941 14.51
First Trust BICK Index Fund ETF (BICK) 0.01 28629 26.90
SPDR S&P; International Dividend (DWX) 0.01 30024 39.37
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.01 70707 -4% 26.14
Schwab Strategic Tr intrm trm 0.01 15065 NEW 54.96
First Tr High Income L/s Fd 0.01 49689 -2% 15.01
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 17629 +2% 47.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 56072 -47% 31.55
Sprott Physical Silver Tr tr unit 0.01 246734 NEW 5.71
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 25486 -16% 34.92
Telus Ord 0.01 37552 +13% 36.91
CECO Environmental (CECE) 0.01 159856 +14% 9.59
First Tr Exchange Traded Fd dj glbl divid 0.01 44725 -8% 23.01
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 14878 -15% 47.99
Guggenheim Bld Amr Bds Mng D 0.01 50612 23.99
Kayne Anderson Mdstm Energy 0.01 58886 +9% 11.58
Nuveen Conn Prem Income Mun sh ben int 0.01 58773 -6% 12.97
Vanguard Scottsdale Fds cmn 0.01 6709 -10% 105.23
Vanguard Admiral Fds Inc equity 0.01 11544 -6% 112.44
HCA HOLDINGS Inc 0.01 13715 -30% 135.18
Apollo Global Management 'a' 0.01 20832 NEW 34.32
Mosaic Co New 0.01 27254 -38% 25.02
Ngl Energy Partners Lp Com Uni 0.01 68145 -3% 14.78
Amc Networks Inc Cl A 0.01 20115 -28% 54.49
Hollyfrontier Corp 0.01 17489 -29% 46.26
Wendy's/arby's Group 0.01 94726 -4% 19.58
Pvh Corporation 0.01 9271 +2% 94.60
Global X Etf equity 0.01 80331 +4% 17.22
Ralph Lauren Corp 0.01 11092 +565% 113.60
Cbre Group Inc Cl A 0.01 24451 +61% 51.29
Dunkin' Brands Group 0.01 19432 -29% 79.66
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 73206 15.76
First Tr Exch Trd Alpha Fd I 0.01 25802 +5% 48.17
Xylem 0.01 9984 +11% 83.63
Jazz Pharmaceuticals 0.01 7184 +5% 142.54
Gamco Global Gold Natural Reso 0.01 237129 -6% 4.58
Db-x Msci Eafe Currency-hedged 0.01 38069 +13% 31.60
Spdr Ser Tr cmn 0.01 62976 -2% 30.73
Spdr Short-term High Yield mf 0.01 48956 27.23
Allison Transmission Hldngs I 0.01 19396 -54% 46.35
Guidewire Software 0.01 7317 +2% 101.41
Epam Systems 0.01 10208 -4% 173.10
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 21422 51.30
First Tr Exch Trd Alpha Fd I cmn 0.01 22554 41.86
Pdc Energy 0.01 22820 36.06
Carlyle Group L P 0.01 34594 22.61
Ishares Inc emkts asia idx 0.01 14367 66.19
Eqt Midstream Partners 0.01 35930 44.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 39780 +79% 23.23
Ryman Hospitality Pptys 0.01 20143 81.07
Global X Fds glbx suprinc e 0.01 70195 11.62
Epr Properties 0.01 12462 +4% 74.63
Mplx 0.01 44017 32.19
Workday Inc cl a 0.01 8715 +31% 205.62
Ofs Capital 0.01 78920 -9% 12.00
First Tr Mlp & Energy Income 0.01 87348 11.89
Nuveen Intermediate 0.01 90633 +41% 13.43
Icon 0.01 5526 -7% 154.00
Monroe Cap 0.01 121748 -9% 11.54
Artisan Partners 0.01 37622 +107% 27.51
Metropcs Communications 0.01 10479 +18% 74.15
Ishares Morningstar 0.01 50132 +7% 25.13
First Tr Exchange-traded Fd cmn 0.01 28736 +10% 48.13
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 20413 +21% 35.08
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 23831 -27% 80.40
Seaworld Entertainment 0.01 26092 NEW 31.01
Ssga Active Etf Tr blkstn gsosrln 0.01 33912 -13% 46.21
Hd Supply 0.01 21084 +6% 40.27
Gw Pharmaceuticals Plc ads 0.01 10333 +83% 172.36
Orange Sa 0.01 111070 15.72
Credit Suisse Nassau Brh Gold preferred stocks 0.01 80312 +4% 8.95
Fireeye 0.01 130951 +93% 14.81
Intercontinentalexchange 0.01 13170 +9% 85.95
Pattern Energy 0.01 78560 +3% 23.09
American Airls 0.01 57531 -7% 32.61
Gaming & Leisure Pptys 0.01 35518 +26% 38.99
Essent 0.01 16645 +64% 46.98
Sprague Res 0.01 65867 17.73
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 37600 +46% 24.76
Flexshares Tr 0.01 35577 NEW 50.99
Fidelity Con Discret Etf 0.01 19769 NEW 45.73
New Media Inv Grp 0.01 124718 -8% 9.44
Tpg Specialty Lnding Inc equity 0.01 63315 +3% 19.60
Continental Bldg Prods 0.01 30039 -13% 26.57
Ishares Tr hdg msci eafe 0.01 39604 -26% 29.82
Synovus Finl 0.01 28126 +51% 34.99
Pentair cs 0.01 36091 +6% 37.21
Now 0.01 59088 -2% 14.76
Navient Corporation equity 0.01 103102 -4% 13.65
Ally Financial 0.01 25193 -17% 31.00
City Office Reit 0.01 118942 11.99
Fnf 0.01 24657 40.31
Gopro 0.01 122508 5.46
Sage Therapeutics 0.01 4557 +5% 183.02
Rci Hospitality Hldgs 0.01 88180 +3% 17.51
First Tr Exchange Traded Fd dorsey wright 0.01 47612 -43% 19.78
New Residential Investment 0.01 50020 -12% 15.39
Tekla Healthcare Opportunit Shs Added shs added 0.01 57908 +9% 17.82
Tekla Life Sciences sh ben int 0.01 39506 +4% 16.86
Keysight Technologies 0.01 8199 +49% 89.77
Crossamerica Partners 0.01 45124 -4% 16.04
Spdr Index Shs Fds em qual mix 0.01 29463 +8% 59.36
Nuveen Dow 30 Dyn Overwrite shs 0.01 74596 -26% 17.61
First Tr Exch Trd Alpha Fd I euro alphadex 0.01 47328 -8% 39.11
Etfis Ser Tr I infrac act m 0.01 141290 5.57
Ishares Tr Dec 2020 0.01 53689 +10% 25.33
Doubleline Total Etf etf 0.01 30024 -13% 49.06
Wisdomtree Tr eur hdg smlcap 0.01 26908 -16% 30.18
Lattice Strategies Tr dev mk x us st 0.01 58737 +2% 28.16
Proshares Tr mdcp 400 divid 0.01 28214 +20% 58.41
Monster Beverage Corp Com stock 0.01 19155 +73% 63.85
Gannett Inc Com stock 0.01 84534 -4% 8.16
Relx 0.01 45965 -33% 24.41
Energizer Holdings 0.01 20860 +10% 38.64
Shopify Inc cl a 0.01 6362 -22% 300.22
Pacer Fds Tr trendp 100 etf 0.01 22620 35.54
Vareit, Inc reits 0.01 85472 9.01
Pacer Fds Tr 0.01 41794 -2% 29.14
Ishares Tr ibnd dec25 etf 0.01 71027 +6% 25.61
Spdr Ser Tr msci usa qual 0.01 11190 86.15
Nielsen Hldgs Plc Shs Eur stock 0.01 46514 +8% 22.60
Spx Flow 0.01 45496 +2% 41.85
Planet Fitness Inc-cl A 0.01 9506 NEW 72.48
Hp 0.01 65894 +17% 20.79
Victory Cemp Us Eq Income etf 0.01 27598 -34% 45.55
Ishares Tr msci usa smlcp 0.01 19855 +11% 40.29
Hubbell 0.01 12164 130.38
Match 0.01 13380 +6% 67.26
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 37626 +95% 48.90
Novocure Ltd ord shs 0.01 19297 63.22
Willis Towers Watson 0.01 5817 +5% 191.51
Bmc Stk Hldgs Inc Com Added 0.01 33926 NEW 21.19
Victory Portfolios Ii cemp developed e 0.01 37322 -6% 32.07
Victory Portfolios Ii cemp us discover 0.01 29216 -4% 37.75
Real Estate Select Sect Spdr 0.01 21419 +11% 36.79
Axsome Therapeutics 0.01 27525 +56% 25.76
Victory Portfolios Ii Cemp Int etf 0.01 38069 -6% 32.55
Ishares Inc factorselect msc 0.01 23533 -2% 42.15
Spdr Ser Tr sp500 high div 0.01 43987 38.03
Under Armour Inc Cl C 0.01 51751 -2% 22.20
Mkt Vectors Biotech Etf etf 0.01 5995 128.94
Vanguard Int High Dvd Yld In exchange traded funds 0.01 30266 +263% 61.39
Vaneck Vectors Junior Gold Miners Etf etf 0.01 53179 -23% 34.96
First Tr Exchange Traded Fd Vi dorsey wright 0.01 47435 -39% 26.86
Pacer Fds Tr globl high etf 0.01 37480 +19% 30.52
Charter Communications Inc New Cl A cl a 0.01 3498 +64% 395.37
Ingevity 0.01 6686 +17% 105.15
Global Medical Reit, Inc. stock 0.01 114643 +2% 10.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 43333 -12% 25.20
Vaneck Vectors Etf Tr rare earth strat 0.01 69822 NEW 15.20
Vaneck Vectors Etf Tr africa index etf 0.01 40076 22.11
Twilio Inc cl a 0.01 10030 -39% 136.39
Rfdi etf 0.01 27724 -5% 56.74
Etf Managers Tr purefunds ise mo 0.01 22664 +31% 46.90
Triton International 0.01 27349 32.76
Franklin Templeton Etf Tr libertyq emerg 0.01 38963 29.93
Ashland 0.01 9329 -5% 79.97
Kinsale Cap Group Inc Com stock 0.01 8710 +3% 91.50
Trade Desk 0.01 4382 -8% 227.75
Corecivic 0.01 34482 20.76
Ishares Tr ibonds dec2026 0.01 69497 +6% 25.07
Mortgage Reit Index real 0.01 44886 +4% 42.17
Yum China Holdings 0.01 21516 46.20
Lamb Weston Hldgs 0.01 12532 63.36
Drive Shack 0.01 317646 +10% 4.69
Hilton Worldwide Holdings 0.01 13319 +20% 97.76
Rh Com Npv 0.01 6118 +206% 115.56
Village Farms International 0.01 84043 +13% 11.43
Canopy Gro 0.01 39261 -15% 40.32
Dxc Technology 0.01 17075 -40% 55.17
Alteryx 0.01 7736 -13% 109.10
National Grid Plc Spon 0.01 33303 +34% 53.18
Xerox 0.01 18776 NEW 35.42
Altaba 0.01 9661 -3% 69.35
Okta Inc cl a 0.01 9460 +25% 123.47
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 31800 -2% 36.32
Pacer Fds Tr fund 0.01 27091 -5% 25.91
Cleveland-cliffs Inc 0.01 80616 -10% 10.67
Black Knight Inc 0.01 27442 +2% 60.16
Principal Exchange Traded Fd spectrum pfd 0.01 7358 +34% 97.44
Sprott Physical Gold & S 0.01 105237 13.23
Cronos Group Inc 0.01 49685 +7% 15.98
Booking Holdings 0.01 948 +5% 1874.47
On Assignment Inc 0.01 22056 +15% 60.62
Liberty Interactive Corp 0.01 93968 +11% 12.39
Zscaler Incorporated 0.01 9547 +2% 76.67
Turtle Beach Corp Com New stock 0.01 139295 +39% 11.56
Braemar Hotels And Resorts Inc 0.01 74085 +41% 9.89
Invesco Exchange W&p 500 Qualit equities 0.01 37099 -14% 33.13
Evergy Inc 0.01 12388 +2% 60.14
Kkr & Co Lp 0.01 59654 -14% 25.26
Invesco S&p 500 Top 50 Etf 0.01 4235 -4% 209.92
Pza etf 0.01 58699 +10% 26.13
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 12052 -18% 116.66
Invesco Cef Income Composite Etf 0.01 60029 -6% 22.62
Invesco Variable Rate Preferred Etf etf 0.01 43210 24.92
Invesco Exchange Traded Fd Tr etf 0.01 99047 +10% 18.14
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 46037 -19% 21.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 5607 +7% 202.60
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 28894 -29% 33.85
Invesco S&p Emerging etf - e 0.01 33580 -21% 24.39
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 12364 -61% 111.21
Invesco S&p 500 Buywrite Etf 0.01 56615 -4% 21.69
Invesco Dwa Energy Momentum Etf dwa finl mumt 0.01 42544 NEW 37.09
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 78940 +5% 24.52
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 16038 +8% 58.80
Invesco Exchange Traded Fd T rusel 2000 pur 0.01 28509 +2% 37.50
Invesco Dynamic Biotechnology other 0.01 15639 -10% 53.52
Bank Ozk 0.01 31692 +11% 30.10
Invesco Exchange Traded Fd T russel 200 gwt 0.01 29356 +8% 56.14
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.01 46192 NEW 38.60
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 49370 +10% 26.05
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 59913 +2% 20.51
First Tr Exchange Traded Fd s&p intl divid 0.01 64170 17.08
Itm - Vaneck Vectors Amt Free Int Muni 0.01 33054 -12% 49.74
First Tr Exchange-traded Fd dorsy wr momnt 0.01 67922 NEW 21.51
Innovator Etfs Tr s&p 500 pwretf 0.01 26570 +83% 25.03
Innovator Etfs Tr s&p 500 ultra 0.01 31553 +28% 24.75
Guardant Health Inc 0.01 8745 +55% 86.34
Ares Management Corporation cl a com stk 0.01 29808 -42% 26.17
Fox Corp 0.01 27058 +120% 36.63
Fox Corporation 0.01 18793 +232% 36.56
Western Midstream Partners Lp 0.01 37295 -4% 30.78
Lyft Inc 0.01 12181 NEW 65.68
Salt Fds Tr salt low trube 0.01 25547 NEW 26.81
Atlantic Union B 0.01 28639 NEW 35.34
Alcon Inc 0.01 11870 NEW 62.09
Innovator Etfs Tr S&p 500 Pwr Bu 0.01 26844 NEW 26.26
Invesco S&p Midcap 400 Revenue Etf etf 0.01 12127 NEW 60.94
Invesco S&p Smallcap 600 Revenue Etf etf 0.01 11885 NEW 63.10
Iaa Inc 0.01 47086 NEW 38.78
Dynex Cap Inc 0.01 77338 NEW 16.74
Loews Corporation (L) 0.00 6456 +2% 54.68
Packaging Corporation of America (PKG) 0.00 6233 +73% 95.30
China Petroleum & Chemical (SNP) 0.00 4488 -20% 68.18
CIT (CIT) 0.00 8126 +7% 52.55
Vale (VALE) 0.00 19540 NEW 13.46
Owens Corning (OC) 0.00 4968 -64% 58.17
China Mobile (CHL) 0.00 12343 -44% 45.29
CNOOC (CEO) 0.00 1758 -55% 170.65
ICICI Bank (IBN) 0.00 11774 -11% 12.57
EMCOR (EME) 0.00 6582 -20% 88.12
Starwood Property Trust (STWD) 0.00 22564 22.74
Western Union Company (WU) 0.00 18607 -68% 19.88
First Financial Ban (FFBC) 0.00 13037 24.24
Reinsurance Group of America (RGA) 0.00 2072 155.89
Northern Trust Corporation (NTRS) 0.00 3014 -18% 89.91
NASDAQ OMX (NDAQ) 0.00 5416 +8% 96.20
AutoNation (AN) 0.00 5965 41.91
Devon Energy Corporation (DVN) 0.00 12083 28.55
Dick's Sporting Goods (DKS) 0.00 16031 -10% 34.62
Seattle Genetics (SGEN) 0.00 5938 +38% 69.22
Ameren Corporation (AEE) 0.00 8082 75.11
Bunge Limited 0.00 10528 NEW 55.76
KB Home (KBH) 0.00 21229 -18% 25.72
American Eagle Outfitters (AEO) 0.00 38526 +103% 16.90
Apache Corporation (APA) 0.00 12130 -68% 28.94
Blackbaud (BLKB) 0.00 4676 83.40
Carter's (CRI) 0.00 3116 97.56
Cerner Corporation (CERN) 0.00 7908 -6% 73.34
Curtiss-Wright (CW) 0.00 1650 -10% 127.27
Harsco Corporation (HSC) 0.00 9980 NEW 27.45
Hologic (HOLX) 0.00 5769 -19% 48.02
Kohl's Corporation (KSS) 0.00 6382 47.48
LKQ Corporation (LKQX) 0.00 14238 -29% 26.62
NetApp (NTAP) 0.00 4154 -34% 61.63
Polaris Industries (PII) 0.00 5445 NEW 91.28
Ritchie Bros. Auctioneers Inco 0.00 8353 +12% 33.28
Ryder System (R) 0.00 7464 +103% 58.28
Sealed Air (SEE) 0.00 8155 -12% 42.80
Molson Coors Brewing Company (TAP) 0.00 6942 +7% 56.04
Franklin Electric (FELE) 0.00 9438 47.47
Granite Construction (GVA) 0.00 6918 -32% 48.14
Nordstrom (JWN) 0.00 7338 +19% 31.89
Schnitzer Steel Industries (SCHN) 0.00 15703 26.17
Sensient Technologies Corporation (SXT) 0.00 4545 NEW 73.49
Simpson Manufacturing (SSD) 0.00 9482 66.44
Harley-Davidson (HOG) 0.00 5697 35.81
Tiffany & Co. (TIF) 0.00 4484 -8% 93.67
Verisign (VRSN) 0.00 2187 +53% 208.96
CACI International (CACI) 0.00 2013 +40% 204.67
Timken Company (TKR) 0.00 7815 NEW 51.31
Autoliv (ALV) 0.00 8988 70.54
Hanesbrands (HBI) 0.00 10185 NEW 17.18
Nokia Corporation (NOK) 0.00 43234 -81% 5.02
DaVita (DVA) 0.00 7314 -5% 56.19
Equity Residential (EQR) 0.00 5064 +14% 76.03
Masco Corporation (MAS) 0.00 7419 -26% 39.22
Coherent (COHR) 0.00 3134 NEW 136.25
JetBlue Airways Corporation (JBLU) 0.00 28776 -9% 18.49
Celestica Inc 0.00 61622 6.83
Taro Pharmaceutical Industries 0.00 4500 -12% 85.33
Tyson Foods (TSN) 0.00 4983 -46% 80.67
Barnes (B) 0.00 3897 -3% 56.45
MDU Resources (MDU) 0.00 11548 +24% 25.81
Tetra Tech (TTEK) 0.00 5323 78.53
Ethan Allen Interiors (ETH) 0.00 22594 NEW 21.07
Matthews International Corporation (MATW) 0.00 10825 34.83
Office Depot (ODP) 0.00 194347 NEW 2.06
Interpublic Group of Companies (IPG) 0.00 24457 +17% 22.57
Crane (CR) 0.00 4701 +3% 83.39
WellCare Health Plans (WCG) 0.00 920 -10% 284.78
Red Hat (RHT) 0.00 2408 -7% 187.71
Goodyear Tire & Rubber Company (GT) 0.00 13551 +2% 15.28
Photronics (PLAB) 0.00 47733 NEW 8.19
PerkinElmer (PKI) 0.00 2956 96.41
American Financial (AFG) 0.00 2104 NEW 102.66
Callaway Golf Company (ELY) 0.00 19842 NEW 17.14
MSC Industrial Direct (MSM) 0.00 7762 +21% 74.21
Olin Corporation (OLN) 0.00 14954 -49% 21.93
AGCO Corporation (AGCO) 0.00 7989 NEW 77.61
Cemex SAB de CV (CX) 0.00 21372 +21% 4.26
DISH Network (DISH) 0.00 14489 -10% 38.44
Domtar Corp C om 0.00 5504 NEW 44.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 67889 +8% 9.50
HONDA MOTOR (HMC) 0.00 16272 -12% 25.81
NCR Corporation (NCR) 0.00 7233 -11% 31.11
Encana Corp C om 0.00 27171 +32% 5.12
Gap (GPS) 0.00 14866 NEW 17.96
Echostar Corporation (SATS) 0.00 5403 NEW 44.23
Patterson Companies (PDCO) 0.00 12275 22.89
Lazard Ltd-cl A shs a 0.00 17384 +3% 34.40
Brookfield Infrastructure Part 0.00 6513 -24% 42.99
Valley National Ban (VLY) 0.00 55252 -8% 10.79
Barclays (BCS) 0.00 29691 +53% 7.61
National Beverage (FIZZ) 0.00 6362 +8% 44.64
Tupperware Brands Corporation (TUP) 0.00 13195 NEW 19.02
Tootsie Roll Industries (TR) 0.00 8023 +10% 36.89
Deluxe Corporation (DLX) 0.00 12241 -7% 40.68
Penn National Gaming (PENN) 0.00 17920 -8% 19.25
American Woodmark Corporation (AMWD) 0.00 6875 NEW 84.65
Grand Canyon Education (LOPE) 0.00 2759 +10% 117.07
Vornado Realty Trust (VNO) 0.00 3838 NEW 64.10
WABCO Holdings (WBC) 0.00 3041 -91% 132.52
NewMarket Corporation (NEU) 0.00 1604 +3% 400.87
Patterson-UTI Energy (PTEN) 0.00 12678 NEW 11.52
Aptar (ATR) 0.00 2523 124.46
Chesapeake Energy Corporation (CHK) 0.00 184157 +30% 1.95
First Solar (FSLR) 0.00 6520 +2% 65.64
Highwoods Properties (HIW) 0.00 13904 NEW 41.28
Marathon Oil Corporation (MRO) 0.00 37616 +14% 14.22
CNA Financial Corporation (CNA) 0.00 8802 +4% 47.03
Toyota Motor Corporation (TM) 0.00 2345 -22% 124.09
Gladstone Capital Corporation (GLAD) 0.00 17575 -12% 9.39
Wynn Resorts (WYNN) 0.00 3891 -23% 124.13
Cedar Fair (FUN) 0.00 13366 +19% 47.66
Nexstar Broadcasting (NXST) 0.00 5197 -6% 101.02
Lee Enterprises, Incorporated (LEE) 0.00 16446 +3% 2.25
New Oriental Education & Tech (EDU) 0.00 2208 -9% 96.47
Employers Holdings (EIG) 0.00 9846 NEW 42.25
Mueller Water Products (MWA) 0.00 22076 NEW 9.83
Griffon Corporation (GFF) 0.00 10782 -73% 16.88
Brinker International (EAT) 0.00 5565 NEW 39.35
Invesco Ltd shs 0.00 27344 -32% 20.44
First Horizon National Corporation (FHN) 0.00 15901 NEW 14.90
Allscripts Healthcare Solutions (MDRX) 0.00 26798 -21% 11.64
Eaton Vance (EV) 0.00 11265 43.14
Aircastle Ltd 0.00 15127 -14% 21.29
Brooks Automation (BRKS) 0.00 6424 -25% 38.76
CF Industries Holdings (CF) 0.00 6377 -66% 46.73
Clean Energy Fuels (CLNE) 0.00 12045 -2% 2.66
Fuel Tech (FTEK) 0.00 11500 1.39
Meritage Homes Corporation (MTH) 0.00 9635 -21% 51.38
Rogers Communications -cl B 0.00 6945 +21% 53.56
Rudolph Technologies (RTEC) 0.00 19777 -21% 27.61
Steel Dynamics (STLD) 0.00 15600 +68% 30.19
STMicroelectronics N.V. (STM) 0.00 35186 +246% 17.62
Sun Life Financial Inc 0.00 8347 -23% 41.33
Triple-S Management (GTS) 0.00 11709 23.83
Western Alliance Bancorporation (WAL) 0.00 10758 -17% 44.71
Zions Bancorporation (ZION) 0.00 7666 -9% 45.92
ABIOMED (ABMD) 0.00 1032 -25% 260.66
AeroVironment (AVAV) 0.00 4944 NEW 56.84
Black Hills Corporation (BKH) 0.00 3561 78.07
Flextronics International Ltd Com Stk 0.00 14293 -17% 9.59
MarineMax (HZO) 0.00 34626 16.43
Medifast (MED) 0.00 2568 NEW 128.12
Methode Electronics (MEI) 0.00 22464 -15% 28.58
Universal Display Corporation (PANL) 0.00 1975 -47% 187.85
BioCryst Pharmaceuticals (BCRX) 0.00 25835 -3% 3.79
BioScrip (BIOS) 0.00 15528 2.58
Commerce Bancshares (CBSH) 0.00 7147 +18% 59.61
Chemed Corp Com Stk 0.00 715 +12% 360.84
Chico's FAS (CHS) 0.00 31259 3.36
Mack-Cali Realty (CLI) 0.00 9440 23.31
Columbia Sportswear Company (COLM) 0.00 2031 99.95
Cirrus Logic (CRUS) 0.00 5175 -15% 43.67
Diodes Incorporated (DIOD) 0.00 14595 36.38
Dcp Midstream Partners Lp 0.00 19100 29.32
Euronet Worldwide (EEFT) 0.00 1369 NEW 168.01
First Community Bancshares (FCBC) 0.00 10300 33.79
G-III Apparel (GIII) 0.00 9708 NEW 29.46
Group 1 Automotive (GPI) 0.00 6504 -27% 81.95
Gulfport Energy Corporation (GPOR) 0.00 15507 +19% 4.90
Hibbett Sports (HIBB) 0.00 33330 +93% 18.21
Banco Itau Holding Financeira S.A. (ITUB) 0.00 16634 +9% 9.44
Kirby Corporation (KEX) 0.00 7552 -16% 79.05
Lithia Motors (LAD) 0.00 4371 -31% 118.74
M/I Homes (MHO) 0.00 17170 NEW 28.54
Oge Energy Corp (holding Co) Com Stk 0.00 9392 42.59
Royal Gold Inc 0.00 3125 -8% 102.40
Rush Enterprises (RUSHA) 0.00 9338 36.52
Sally Beauty Holdings (SBH) 0.00 34511 +6% 13.33
Sangamo Biosciences (SGMO) 0.00 10378 -5% 10.79
Banco Santander, S.A. (STD) 0.00 41772 -87% 4.57
TC Pipelines (TCLP) 0.00 9237 37.57
Trinity Industries (TRN) 0.00 22675 20.77
TTM Technologies (TTMI) 0.00 23017 10.21
Unitil Corporation (UTL) 0.00 9567 59.89
Allegiant Travel Company (ALGT) 0.00 3805 -19% 143.50
Belden (BDC) 0.00 8615 NEW 59.55
CBIZ (CBZ) 0.00 26974 19.57
California Water Service (CWT) 0.00 10643 +5% 50.64
F.N.B. Corporation (FNB) 0.00 50447 -9% 11.77
Genesee & Wyoming (GWR) 0.00 2686 -68% 100.15
Hain Celestial (HAIN) 0.00 26647 -15% 21.92
IDA (IDA) 0.00 2588 -4% 100.46
Knoll (KNL) 0.00 9262 NEW 23.00
MFA Mortgage Investments (MFA) 0.00 21537 +4% 7.20
Novagold Resources Inc Cad Com 0.00 38500 5.92
Ocwen Financial Corporation (OCN) 0.00 48500 -9% 2.06
Trustmark Corporation (TRMK) 0.00 8855 -5% 33.20
Valmont Industries (VMI) 0.00 2942 NEW 126.78
Worthington Industries (WOR) 0.00 8485 +6% 40.31
Aceto Corporation (ACET) 0.00 176950 0.15
Agnico Com 0.00 5167 -28% 51.29
Bk Nova Cad Com (usd) 0.00 3880 -3% 54.38
Callon Pete Co Del Com Stk 0.00 16208 6.60
Equity Lifestyle Properties (ELS) 0.00 3285 +5% 121.46
First Commonwealth Financial (FCF) 0.00 19493 -2% 13.49
Glacier Ban (GBCI) 0.00 6546 +4% 40.48
Healthcare Services (HCSG) 0.00 11621 +6% 30.29
ICU Medical, Incorporated (ICUI) 0.00 1765 252.12
ImmunoGen (IMGN) 0.00 76324 2.17
Independent Bank (INDB) 0.00 3050 76.07
Kforce (KFRC) 0.00 13726 35.12
MasTec (MTZ) 0.00 10142 -16% 51.57
Nice Systems (NICE) 0.00 3741 +7% 137.13
Owens & Minor (OMI) 0.00 13589 -59% 3.16
SYNNEX Corporation (SNX) 0.00 3793 98.34
State Auto Financial (STFC) 0.00 6580 34.95
TrustCo Bank Corp NY (TRST) 0.00 16710 -2% 7.90
Urstadt Biddle Properties (UBA) 0.00 11038 21.02
UniFirst Corporation (UNF) 0.00 1747 188.32
WD-40 Company (WDFC) 0.00 1383 -7% 159.07
Watts Water Technologies (WTS) 0.00 5610 NEW 93.23
BJ's Restaurants (BJRI) 0.00 6631 43.88
CommVault Systems (CVLT) 0.00 10253 49.64
Flowers Foods (FLO) 0.00 9385 NEW 23.23
Park-Ohio Holdings (PKOH) 0.00 14666 NEW 32.59
Sandy Spring Ban (SASR) 0.00 10574 +5% 34.90
Arbor Realty Trust (ABR) 0.00 19072 12.11
Erie Indemnity Company (ERIE) 0.00 1885 -67% 254.11
LTC Properties (LTC) 0.00 4964 -3% 45.73
Neogen Corporation (NEOG) 0.00 4483 -15% 62.01
Mercer International (MERC) 0.00 23202 15.47
Senior Housing Properties Trust (SNH) 0.00 15678 -35% 8.29
National Instruments (NATI) 0.00 10501 +9% 42.00
Prospect Capital Corporation (PSEC) 0.00 22363 -2% 6.53
Universal Truckload Services (UACL) 0.00 18971 22.46
Carpenter Technology Corporation (CRS) 0.00 10771 +45% 48.00
Cerus Corporation (CERS) 0.00 49950 -3% 5.63
Data I/O Corporation (DAIO) 0.00 141000 4.50
Flexsteel Industries (FLXS) 0.00 12008 -50% 17.07
Independence Holding Company (IHC) 0.00 5509 NEW 38.66
TESSCO Technologies (TESS) 0.00 15350 -2% 17.85
Teck Resources Ltd cl b 0.00 27141 -19% 23.06
Utah Medical Products (UTMD) 0.00 5035 +7% 95.73
Blackrock Kelso Capital (BKCC) 0.00 13571 6.04
Suncor Energy Inc New 0.00 8037 -28% 31.11
Manulife Finl Corp 0.00 25790 -42% 18.19
Royal Bank of Scotland (RBS) 0.00 32931 +2% 5.68
Boston Properties (BXP) 0.00 2747 128.87
Bar Harbor Bankshares (BHB) 0.00 21952 +5% 26.60
BioDelivery Sciences International (BDSI) 0.00 40300 -12% 4.64
CNO Financial (CNO) 0.00 10844 -2% 16.69
iShares Russell 3000 Index (IWV) 0.00 3615 +5% 172.34
Kimco Realty Corporation (KIM) 0.00 18902 -8% 18.46
Liberty Property Trust (LRY) 0.00 7812 -2% 50.05
Pilgrim's Pride Corporation (PPC) 0.00 8606 NEW 25.45
SPDR KBW Bank (KBE) 0.00 13523 +35% 43.33
Medidata Solutions (MDSO) 0.00 2360 NEW 90.68
Camden Property Trust (CPT) 0.00 2451 104.45
AVEO Pharmaceuticals (AVEO) 0.00 19500 -4% 0.67
SPDR S&P; Homebuilders (XHB) 0.00 7722 41.70
Templeton Dragon Fund (TDF) 0.00 31732 19.22
3D Systems Corporation (TDSC) 0.00 13035 +7% 9.13
BlackRock Income Trust (BKT) 0.00 11550 NEW 6.06
Putnam Master Int. Income (PIM) 0.00 24449 -41% 4.58
Generac Holdings (GNRC) 0.00 3275 NEW 69.31
Amarin Corporation (AMRN) 0.00 27400 -9% 19.38
iShares Dow Jones Transport. Avg. (IYT) 0.00 3059 -10% 188.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 6434 -10% 63.10
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 10903 +8% 27.24
SPDR KBW Insurance (KIE) 0.00 6119 NEW 33.99
ZIOPHARM Oncology (ZIOP) 0.00 90914 +10% 5.83
Envestnet (ENV) 0.00 4830 68.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 50914 10.51
Ishares Tr Phill Invstmrk 0.00 12598 -18% 35.64
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 9101 -4% 47.03
iShares MSCI Thailand Index Fund (THD) 0.00 2940 -20% 95.58
Amtech Systems (ASYS) 0.00 107306 -5% 5.50
Manitex International (MNTX) 0.00 15000 6.13
Covenant Transportation (CVTI) 0.00 27820 NEW 14.70
Kraton Performance Polymers (KRA) 0.00 9862 31.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 74393 -6% 4.18
Adams Express Company (ADX) 0.00 19146 +61% 15.46
BlackRock Global Opportunities Equity Tr (BOE) 0.00 16343 -3% 10.71
Clearbridge Energy Mlp Fd Inc( 0.00 31477 +5% 11.95
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 20863 +5% 21.62
Eaton Vance Municipal Income Trust (EVN) 0.00 13983 12.44
Eaton Vance Short Duration Diversified I (EVG) 0.00 14255 -18% 13.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 36211 13.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 28040 +4% 15.01
Gabelli Equity Trust (GAB) 0.00 16427 +24% 6.21
Gabelli Utility Trust (GUT) 0.00 59089 6.99
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 21557 +42% 25.42
Opko Health (OPK) 0.00 39937 2.43
Kemet Corporation Cmn 0.00 10050 18.81
Liberty All-Star Equity Fund (USA) 0.00 49681 +50% 6.42
Artesian Resources Corporation (ARTNA) 0.00 7963 37.17
Bryn Mawr Bank (BMTC) 0.00 5825 NEW 37.25
Century Ban (CNBKA) 0.00 5707 -2% 87.96
Connecticut Water Service (CTWS) 0.00 6443 69.69
First Republic Bank/san F 0.00 6250 NEW 97.60
Howard Hughes (HHC) 0.00 3370 123.74
Penns Woods Ban (PWOD) 0.00 13240 +6% 45.24
THL Credit (TCRD) 0.00 10500 6.67
York Water Company (YORW) 0.00 12592 35.74
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 16366 -84% 9.65
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2275 106.37
MFS Charter Income Trust (MCR) 0.00 12626 +13% 8.16
Nuveen Select Maturities Mun Fund (NIM) 0.00 24010 10.41
PIMCO Corporate Opportunity Fund (PTY) 0.00 25156 +3% 18.13
SPDR DJ Wilshire REIT (RWR) 0.00 5542 +19% 98.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 30967 -4% 5.13
iShares Morningstar Large Growth (JKE) 0.00 1424 -21% 191.71
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 6602 30.75
SPDR DJ International Real Estate ETF (RWX) 0.00 5274 NEW 38.68
iShares MSCI Germany Index Fund (EWG) 0.00 7161 -9% 28.07
SPDR S&P; International Small Cap (GWX) 0.00 6780 NEW 29.94
iShares Dow Jones US Energy Sector (IYE) 0.00 9339 +22% 34.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 6317 56.04
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 6294 -6% 54.34
Tortoise Energy Infrastructure (TYG) 0.00 25711 22.56
Western Asset Income Fund (PAI) 0.00 11892 +8% 14.88
Boulder Growth & Income Fund (BIF) 0.00 41150 +291% 11.25
Codorus Valley Ban (CVLY) 0.00 15051 22.99
Hingham Institution for Savings (HIFS) 0.00 2027 +8% 197.83
SPDR EURO STOXX 50 ETF (FEZ) 0.00 16651 -10% 38.32
America First Tax Exempt Investors (ATAX) 0.00 12000 7.08
BlackRock Floating Rate Income Trust (BGT) 0.00 12650 -13% 12.41
Blackstone Gso Flting Rte Fu 0.00 13015 16.90
Cheniere Energy Partners (CQP) 0.00 11251 +5% 42.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 13176 NEW 13.51
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 17022 +20% 15.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 14805 9.79
Eaton Vance Risk Managed Diversified (ETJ) 0.00 18446 +10% 9.38
John Hancock Patriot Premium Div Fund II (PDT) 0.00 11633 +2% 16.93
Invesco Van Kampen Senior Income Trust (VVR) 0.00 38474 4.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 13875 -7% 45.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 56028 6.91
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 16300 +10% 10.67
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 51867 +50% 9.51
Pimco Municipal Income Fund II (PML) 0.00 18521 14.96
Pimco Income Strategy Fund (PFL) 0.00 19189 +35% 11.83
Pimco Income Strategy Fund II (PFN) 0.00 13970 +3% 10.59
Templeton Emerging Markets Income Fund (TEI) 0.00 15698 +11% 10.19
Western Asset High Incm Fd I 0.00 11035 NEW 6.98
WisdomTree Total Dividend Fund (DTD) 0.00 3788 -46% 97.15
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 2199 NEW 109.14
BlackRock Ltd. Duration Income Trust (BLW) 0.00 36822 +46% 14.99
BlackRock Credit All Inc Trust IV (BTZ) 0.00 39487 12.97
Franklin Universal Trust (FT) 0.00 13888 7.34
BlackRock Global Energy & Resources Trus (BGR) 0.00 18520 11.93
Blackrock Health Sciences Trust (BME) 0.00 14145 -2% 38.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 50691 +10% 8.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 72895 5.62
Blackrock Munivest Fund II (MVT) 0.00 12220 15.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 26405 -12% 14.05
Blackrock Muniyield Quality Fund II (MQT) 0.00 25270 NEW 12.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 14320 NEW 14.04
Calamos Global Dynamic Income Fund (CHW) 0.00 15420 +2% 8.11
Credit Suisse AM Inc Fund (CIK) 0.00 33414 +4% 3.11
Eaton Vance Municipal Bond Fund (EIM) 0.00 26596 -14% 12.45
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 51591 -5% 8.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 17340 NEW 12.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 3554 -20% 72.88
MFS Municipal Income Trust (MFM) 0.00 72359 +19% 6.98
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 28593 +38% 14.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 23892 +42% 13.98
Nuveen Mun High Income Opp F Com 0.00 14309 13.98
Nuveen Equity Premium and Growth Fund (JPG) 0.00 16919 +13% 15.78
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 28235 +11% 16.61
PIMCO Corporate Income Fund (PCN) 0.00 25553 17.10
PIMCO Short Term Mncpl (SMMU) 0.00 6825 50.55
Pioneer High Income Trust (PHT) 0.00 46452 +3% 9.00
SPDR S&P; World ex-US (GWL) 0.00 13078 +4% 29.59
SPDR Barclays Capital TIPS (IPE) 0.00 11484 56.60
Tortoise MLP Fund (NTG) 0.00 30299 -11% 13.50
Ubs Ag Jersey Brh Alerian Infrst 0.00 11871 -12% 22.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 29025 +11% 5.48
Western Asset Premier Bond Fund (WEA) 0.00 21069 13.67
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 55749 +15% 7.57
WisdomTree MidCap Earnings Fund (EZM) 0.00 5443 40.05
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 11106 +116% 58.35
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 39782 +30% 13.65
BRT Realty Trust (BRT) 0.00 10700 -11% 14.11
Community Bankers Trust (BTC) 0.00 17342 8.48
Nuveen Maryland Premium Income Municipal (NMY) 0.00 45497 +10% 12.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 12450 NEW 12.69
JinkoSolar Holding (JKS) 0.00 14215 NEW 21.67
Gain Capital Holdings (GCAP) 0.00 99483 +20% 4.13
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 10582 12.95
Nuveen Enhanced Mun Value Fd 0.00 31295 -19% 14.16
Western Asset Intm Muni Fd I 0.00 11007 8.90
Vanguard Total World Stock Idx Fd (VT) 0.00 7454 +4% 75.13
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 4829 70.62
New York Mortgage Trust (NYMT) 0.00 77770 6.20
Nuveen Ins Ny Tx Fr Adv Mun 0.00 29364 +24% 13.08
Invesco Insured Municipal Income Trust (IIM) 0.00 13720 15.23
MFS Investment Grade Municipal Trust (CXH) 0.00 17454 9.57
Nuveen Ny Divid Advntg Mun F 0.00 22129 13.87
Nuveen Nj Div Advantage Mun 0.00 10370 14.08
Aehr Test Systems (AEHR) 0.00 234000 -2% 1.65
Donegal (DGICB) 0.00 10510 NEW 13.04
Nuveen Build Amer Bd fd com 0.00 10947 -33% 21.28
Nuveen Ga Div Adv Mun Fd 2 0.00 10640 NEW 12.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2490 +22% 129.72
Blackrock Build America Bond Trust (BBN) 0.00 10397 -22% 23.76
First Trust ISE Water Index Fund (FIW) 0.00 7109 -7% 54.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 5520 53.80
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 6314 +7% 38.96
iShares S&P; Growth Allocation Fund (AOR) 0.00 8428 46.04
Nuveen Municipal Income Fund (NMI) 0.00 11000 11.27
First Trust Energy AlphaDEX Fd (FXN) 0.00 21060 -15% 11.49
WisdomTree Investments (WSDT) 0.00 12095 -31% 6.20
Patrick Industries (PATK) 0.00 10645 -15% 49.22
Nuveen NY Municipal Value (NNY) 0.00 12500 9.92
Schwab Strategic Tr us lrg cap etf 0.00 5981 -2% 70.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 2655 NEW 96.80
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 19916 +24% 13.05
Spdr Series Trust barcly cap etf 0.00 11959 NEW 28.76
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 1945 156.30
Vanguard Intl Equity Index F glb ex us etf 0.00 5295 +3% 58.92
Western Asset Hgh Yld Dfndfd 0.00 25277 +14% 14.95
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 14735 21.38
Vanguard Admiral Fds Inc cmn 0.00 1601 -19% 143.04
Schwab U S Large Cap Growth ETF (SCHG) 0.00 3743 +32% 83.09
Cvd Equipment Corp equity 0.00 27000 -5% 3.67
Meritor Inc 0.00 24169 -52% 24.25
Medley Capital Corporation 0.00 10550 -38% 2.37
D Spdr Series Trust 0.00 6674 -28% 81.81
Nuveen Energy Mlp Total Return etf 0.00 42243 -8% 9.11
Cbre Clarion Global Real Estat re 0.00 81052 -23% 7.49
Blackrock Res & Commodities Strategy Tr Shs 0.00 24831 -5% 8.18
Golar Lng Partners Lp unit 0.00 15416 NEW 11.29
First Tr Exch Trd Alphadex mid cp gr alph 0.00 13355 +23% 45.23
Gsv Cap Corp 0.00 56000 6.39
Clearbridge Energy Mlp Opp F 0.00 29229 +3% 9.20
First Tr Mid Cap Val Etf equity 0.00 9804 NEW 34.48
Nuveen Sht Dur Cr Opp Fd 0.00 11115 +8% 15.83
Kemper Corp Del 0.00 5478 +10% 86.35
Pimco Etf Tr 0-5 high yield 0.00 3212 +8% 100.56
Telefonica Brasil Sa adr 0.00 29484 -10% 13.02
Fortune Brands 0.00 9691 -16% 57.17
Xpo Logistics Inc equity 0.00 3889 -5% 57.86
Duff & Phelps Global 0.00 38903 -2% 15.32
J Global 0.00 5353 -5% 88.92
Brookfield Renewable energy partners lpu 0.00 6705 +2% 34.60
Direxion Daily Fin Bull 3x dly 0.00 3663 73.98
GAMCO Natural Resources, Gold & Income Trust 0.00 19698 +21% 5.84
Post Holdings Inc Common 0.00 2007 +7% 104.14
Us Silica Hldgs 0.00 17017 12.81
Aon 0.00 3103 +8% 193.04
Caesars Entertainment 0.00 47833 +2% 11.81
Proto Labs 0.00 2598 +13% 115.86
First Trust Energy Income & Gr 0.00 21971 +7% 22.30
Doubleline Opportunistic Cr 0.00 10068 NEW 20.96
Ishares Tr aaa a rated cp 0.00 11179 NEW 53.76
Popular 0.00 11546 NEW 54.22
Resolute Fst Prods In 0.00 85013 +15% 7.20
Matson 0.00 13394 -14% 38.82
Pimco Dynamic Incm Fund 0.00 10205 32.14
Pacific Coast Oil Tr unit ben int 0.00 23525 -22% 2.21
Ishares Inc emrgmkt dividx 0.00 13875 +3% 40.79
Global X Fds glbl x mlp etf 0.00 10254 NEW 8.78
Ishares Inc asia pac30 idx 0.00 4805 NEW 43.91
Ishares Inc msci glb energ 0.00 11476 20.22
Clearbridge Energy M 0.00 45006 -5% 9.38
Sarepta Therapeutics 0.00 4078 +2% 152.04
Nuveen Preferred And equity 0.00 9917 23.70
Five Below 0.00 5342 +57% 119.99
Palo Alto Networks 0.00 2090 203.83
Tenet Healthcare Corporation stock 0.00 30061 NEW 20.66
Cohen & Steers Ltd Dur Pfd I 0.00 21398 NEW 24.91
Mainstay Definedterm Mn Opp 0.00 20261 +39% 20.88
Stratasys 0.00 16220 -11% 29.35
Sanmina 0.00 16296 NEW 30.25
Ambarella Inc shs 0.00 9255 NEW 44.08
Stellus Capital Investment 0.00 10285 -4% 13.81
Intercept Pharmaceuticals In 0.00 7857 -12% 79.55
Allianzgi Nfj Divid Int Prem S cefs 0.00 41277 -2% 12.40
Ishares Inc msci india index 0.00 6093 -91% 35.29
L Brands 0.00 13164 -6% 26.13
Norwegian Cruise Line Hldgs shs 0.00 3937 -11% 53.59
Gladstone Ld 0.00 45892 +15% 11.53
Sotherly Hotels 0.00 12650 +6% 6.96
Spdr Tr russell 1000 lowvol 0.00 2953 107.69
Garrison Capital 0.00 10975 6.92
Nuveen Int Dur Qual Mun Trm 0.00 34092 13.32
Hci 0.00 5500 40.55
Doubleline Income Solutions 0.00 25723 +7% 19.98
News 0.00 13682 13.52
Sprint 0.00 31485 6.57
Taylor Morrison Hom 0.00 23473 NEW 20.96
Tristate Capital Hldgs 0.00 10000 21.30
Harvest Cap Cr 0.00 14250 -8% 10.53
First Tr Inter Duration Pfd & Income Fd 0.00 21590 -61% 22.74
Cnh Industrial N.v. 0.00 12120 NEW 10.31
Intrexon 0.00 41615 +39% 7.67
Global X Fds glb x mlp enr 0.00 41758 12.93
Grana Y Montero S A A 0.00 13718 +3% 3.13
Sch Fnd Intl Lg Etf 0.00 13584 +6% 27.83
American Homes 4 Rent-a reit 0.00 8998 NEW 24.34
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 11202 28.74
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 10165 +3% 39.15
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 4708 -15% 67.54
Sterling Bancorp/de 0.00 10375 NEW 21.30
Center Coast Mlp And Infrastructure unit 0.00 23126 -54% 7.87
Kraneshares Tr csi chi internet 0.00 9434 NEW 43.99
Schwab Strategic Tr schwb fdt int sc 0.00 17389 +2% 31.23
Spdr Ser Tr spdr russel 2000 0.00 11674 30.67
Proshares Trust High 0.00 3412 -40% 65.65
Community Financial 0.00 7298 -2% 33.71
Sirius Xm Holdings 0.00 40752 -61% 5.57
Columbia Ppty Tr 0.00 18175 -39% 20.74
Antero Res 0.00 33740 -25% 5.54
Graham Hldgs 0.00 444 -6% 689.19
Fs Investment Corporation 0.00 13099 +4% 5.95
Ishares Tr 0-5yr hi yl cp 0.00 6501 -5% 46.76
Sp Plus 0.00 17360 31.91
Criteo Sa Ads 0.00 33855 NEW 17.22
First Bank 0.00 10000 11.70
Aramark Hldgs 0.00 6179 NEW 36.09
Ishares Tr 0-5yr invt gr cp 0.00 4677 -3% 50.89
First Trust Global Tactical etp 0.00 11597 +5% 18.54
Exchange Traded Concepts Tr robo stx glb etf 0.00 5536 39.92
Fidelity msci info tech i 0.00 10278 +10% 62.27
Fidelity cmn 0.00 8594 +35% 33.16
Msa Safety Inc equity 0.00 2264 105.57
Ultragenyx Pharmaceutical 0.00 4511 +12% 63.40
One Gas 0.00 3211 +3% 90.31
Cara Therapeutics 0.00 21273 -13% 21.48
I Shares 2019 Etf 0.00 9557 -22% 25.43
Wisdomtree Tr blmbg us bull 0.00 8129 -22% 27.31
Ladder Capital Corp Class A 0.00 10646 NEW 16.63
First Tr Exchange Traded Fd high income etf 0.00 24595 -15% 22.32
Voya Natural Res Eq Inc Fund 0.00 17800 +12% 5.22
Arcbest 0.00 16556 28.09
Kranesh Bosera Msci China A cmn 0.00 6482 NEW 31.01
Weatherford Intl Plc ord shs 0.00 12365 -98% 0.08
Grubhub 0.00 7894 +85% 78.03
South State Corporation 0.00 3208 -9% 73.57
First Trust New Opportunities 0.00 58100 +233% 9.45
Bankwell Financial 0.00 18501 +100% 28.70
Five9 0.00 12283 +21% 51.29
Farmland Partners 0.00 17493 -12% 7.03
Zendesk 0.00 5865 +6% 89.00
Biolife Solutions 0.00 18065 -14% 16.94
Paycom Software 0.00 1943 +19% 226.97
Gaslog Partners 0.00 29571 -19% 21.24
Ishares U S Etf Tr it rt hdg hgyl 0.00 2498 88.87
Vectrus 0.00 13666 +13% 40.54
Westlake Chemical Partners master ltd part 0.00 15945 24.58
Citizens Financial 0.00 16308 -83% 35.38
Synchrony Financial 0.00 18324 +6% 34.65
Healthequity 0.00 9865 +11% 65.38
Globant S A 0.00 3077 NEW 101.07
Ishares 2020 Amt-free Muni Bond Etf 0.00 13893 25.55
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 12400 4.84
Bio-techne Corporation 0.00 1030 208.74
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 14157 -6% 37.51
Ishares Crncy Hedgd Msci Em etp 0.00 9239 -14% 25.44
Suno 0.00 6502 NEW 31.22
Proshares Invt Grade Etf etf/closed end 0.00 7207 -38% 75.20
Ark Etf Tr web x.o etf 0.00 9236 -4% 51.97
First Tr Exch Traded Fund Ii lng/sht equity 0.00 12458 -7% 40.22
Restaurant Brands Intl Inc Com equity / large cap 0.00 5136 -2% 69.51
Ubs Group Ag 0.00 34746 -10% 11.86
Enova Intl 0.00 13434 23.08
Liberty Broadband Corporation 0.00 2671 -2% 102.96
Dave & Buster's Entertainmnt, * 0.00 9358 -23% 40.50
Pra Health Sciences 0.00 5802 99.10
Qorvo 0.00 7192 NEW 66.60
Miller Howard High Inc Eqty 0.00 15083 +5% 11.07
Ark Etf Tr gen rev mltsct 0.00 8627 +23% 34.43
Mylan Nv 0.00 30346 +44% 19.05
Spark Therapeutics 0.00 1975 NEW 102.28
Box Inc cl a 0.00 32393 +12% 17.60
Shake Shack Inc cl a 0.00 6660 +30% 72.22
Chimera Investment Corp etf 0.00 12037 +3% 18.86
International Game Technology 0.00 12396 NEW 12.99
Aerojet Rocketdy 0.00 4513 -45% 44.76
Ishares U S Etf Tr shr mat mu etf 0.00 4591 50.10
Proshares Tr russ 2000 divd 0.00 10297 +49% 59.24
Tegna Inc Com stock 0.00 41352 15.14
Topbuild 0.00 5158 NEW 82.78
Apple Hospitality Reit 0.00 36815 +57% 15.86
Godaddy Inc cl a 0.00 4206 NEW 70.14
Allianzgi Divers Inc & Cnv F 0.00 15650 23.32
Teladoc 0.00 3753 66.35
Chemours 0.00 10300 +24% 23.98
Tekla World Healthcare Fd ben int shs 0.00 36745 12.79
Nomad Foods 0.00 30390 21.36
Ishares Tr conv bd etf 0.00 5677 59.54
Baozun 0.00 7657 NEW 49.89
Cable One 0.00 517 -27% 1170.21
Kempharm 0.00 13450 -48% 1.78
Ishares Tr 0.00 6311 -20% 31.69
Lumentum Hldgs 0.00 4981 +39% 53.40
National Western Life 0.00 1228 257.33
Houlihan Lokey Inc cl a 0.00 7744 +4% 44.55
Ishares Tr ibonds dec 21 0.00 14810 +60% 25.79
Aimmune Therapeutics 0.00 14220 NEW 20.82
Global Blood Therapeutics In 0.00 7590 +56% 52.57
Cryoport Inc Com Par $0 001 0.00 23604 -2% 18.30
Wright Medical Group Nv 0.00 17660 29.84
First Tr Dynamic Europe Eqt 0.00 10888 +4% 14.05
Ishares Tr ibonds dec 22 0.00 12489 +15% 26.10
Hewlett Packard Enterprise 0.00 12117 -23% 14.94
Rmr Group Inc cl a 0.00 8385 46.99
First Data 0.00 23089 27.07
Pure Storage Inc - Class A 0.00 19430 -61% 15.29
Avangrid 0.00 12896 -8% 50.48
Strongbridge Bioph shs usd 0.00 16500 +6% 3.15
Nuveen Barclays Shrt Term Muni bdfund 0.00 6724 -28% 48.93
Gcp Applied Technologies 0.00 24398 22.62
Liberty Media Corp Series C Li 0.00 6707 -2% 37.42
Nuveen Mun 2021 Target Term 0.00 14590 -67% 9.66
Liberty Media Corp Delaware Com A Siriusxm 0.00 15441 37.82
Dbx Etf Tr xtrc rus1000 cmp 0.00 17716 33.87
Vaneck Vectors Etf Tr Retail E 0.00 3002 108.93
Vaneck Vectors Semiconductor Etf semiconductor 0.00 1825 NEW 110.14
Market Vectors Etf Tr Pfd Sec 0.00 10038 -16% 19.82
Itt 0.00 5222 -2% 65.49
Coca Cola European Partners shs 0.00 11390 -5% 56.54
Intellia Therapeutics Inc Com stock 0.00 32185 +3% 16.37
Vaneck Vectors Etf Tr amt free long mu 0.00 9756 NEW 20.81
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 33358 -8% 11.93
Vaneck Vectors Etf Tr cef mun income e 0.00 21209 -64% 26.97
Vaneck Vectors Etf Tr bdc income etf 0.00 16350 16.64
Atkore Intl 0.00 19218 -22% 25.86
Ihs Markit Ltd Shs stock 0.00 7338 +12% 63.78
Nuveen High Income Target Term 0.00 63200 -5% 9.87
Eaton Vance High Income 2021 0.00 16048 10.09
Amplify Etf Tr onlin retl etf 0.00 4700 -15% 49.36
First Tr Exchng Traded Fd Vi alt abslt strg 0.00 17421 26.63
Alps Etf Tr riverfrnt dymc 0.00 17932 -19% 32.23
First Tr Exch Traded Fd Iii rivr frnt dyn 0.00 4240 -21% 61.56
Alps Etf Tr riverfront dym 0.00 24026 +72% 24.93
Ishares Inc msci em esg se 0.00 6233 -24% 34.01
Life Storage Inc reit 0.00 4257 +82% 95.14
* Washington Prime Group New Com stock 0.00 60355 -11% 3.83
Versum Matls Inc Com stock 0.00 5161 51.54
Nutanix Inc cl a 0.00 19224 -30% 25.96
Agnc Invt Corp Com reit 0.00 32239 -2% 16.81
Barings Global Short Duration Com cef 0.00 17859 +4% 17.69
Verso Corp cl a 0.00 20003 19.05
Sensus Healthcare 0.00 48076 5.53
Nuveen High Income November 0.00 24100 -9% 9.92
Alps Etf Tr Riverfrnt Flex 0.00 14425 +10% 33.34
Alcoa 0.00 9898 -4% 23.44
Ishares Msci Japan 0.00 4463 +11% 54.67
Global X Fds rbtcs artfl in 0.00 29806 +15% 20.73
Global X Fds fintec thmatic 0.00 8893 +5% 29.46
Lions Gate Entmnt Corp cl b non vtg 0.00 24236 11.59
Liberty Expedia Holdings ser a 0.00 13020 +31% 47.77
Dmc Global 0.00 6702 NEW 63.41
Smith & Wesson Holding Corpora 0.00 22860 +4% 9.01
Camping World Hldgs 0.00 30883 12.43
Ichor Holdings Shs Added 0.00 17938 NEW 23.64
Blackline 0.00 3832 NEW 53.50
Aurora Cannabis Inc snc 0.00 31147 +6% 7.83
Osi Etf Tr a 0.00 12258 -3% 27.49
Spdr Series Trust cmn 0.00 2686 -15% 105.73
First Tr Exchange Traded Fd nasdq semcndtr 0.00 7307 NEW 32.43
Pacer Fds Tr us cash cows 100 0.00 7143 NEW 28.70
Snap Inc cl a 0.00 11340 NEW 14.29
Canada Goose Holdings Inc shs sub vtg 0.00 16071 -15% 38.70
Anaptysbio Inc Common 0.00 4226 +6% 56.32
Blackrock 2022 Gbl Incm Opp 0.00 44985 9.45
Davis Fundamental Etf Tr select wrld wi 0.00 15951 +57% 23.32
Etfis Ser Tr I infracp reit pfd 0.00 13201 -2% 24.77
Wheaton Precious Metals Corp C Om stock 0.00