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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 2.08 859499 +6% 251.61
Apple (AAPL) 1.59 1.04M +3% 157.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.57 3.58M +3% 45.58
Health Care SPDR (XLV) 1.48 1.77M +3% 86.51
Microsoft Corporation (MSFT) 1.46 1.49M 101.57
Technology SPDR (XLK) 1.15 1.92M +7% 61.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.08 993876 +5% 112.82
Amazon (AMZN) 1.07 73823 +8% 1501.97
Johnson & Johnson (JNJ) 1.05 842154 -6% 129.05
SPDR S&P; 500 ETF (SPY) 1.00 415294 +66% 249.92
JPMorgan Chase & Co. (JPM) 0.98 1.05M +2% 97.62
Vanguard Europe Pacific ETF (VEA) 0.94 2.64M +2% 37.10
Invesco Qqq Trust Series 1 0.93 623894 +4% 154.26
Consumer Staples Select Sect. SPDR (XLP) 0.92 1.88M +6% 50.78
Consumer Discretionary SPDR (XLY) 0.87 906552 +4% 99.01
iShares Dow Jones US Financial Svc. (IYG) 0.83 766827 +5% 112.27
Pfizer (PFE) 0.80 1.90M -5% 43.65
iShares Russell 1000 Growth Index (IWF) 0.77 608050 +9% 130.91
Merck & Co (MRK) 0.76 1.03M 76.41
AT&T; (T) 0.75 2.71M +5% 28.54
Ishares Tr fltg rate nt 0.73 1.51M +5% 50.36
Berkshire Hathaway (BRK.B) 0.72 367686 +2% 204.18
Verizon Communications (VZ) 0.70 1.29M 56.22
Boeing Company (BA) 0.67 216044 +2% 322.50
iShares S&P; MidCap 400 Index (IJH) 0.67 417075 +5% 166.06
Ishares Core Msci Eafe Etf core msci eafe 0.65 1.23M +26% 55.00
Exxon Mobil Corporation (XOM) 0.62 948261 -4% 68.19
Alphabet Inc Class A cs 0.62 61902 1044.96
Intel Corporation (INTC) 0.61 1.35M +2% 46.93
Chevron Corporation (CVX) 0.60 571183 +5% 108.79
Cisco Systems (CSCO) 0.59 1.41M +5% 43.33
Procter & Gamble Company (PG) 0.59 668500 -5% 91.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.58 2.00M -20% 30.14
Vanguard High Dividend Yield ETF (VYM) 0.56 748648 +2% 77.99
Vanguard S&p 500 Etf idx fd 0.56 251919 +22% 229.81
UnitedHealth (UNH) 0.54 223189 +15% 249.12
Visa (V) 0.53 416863 131.94
Ishares Tr Msci Usa Momentum Factor 0.53 544078 100.23
Walt Disney Company (DIS) 0.52 492817 +14% 109.65
Ishares Tr usa min vo 0.51 1.02M +30% 52.40
Vanguard Mid-Cap ETF (VO) 0.50 374002 +11% 138.18
Vanguard Scottsdale Fds vng rus1000grw 0.50 383704 -5% 134.49
Vanguard Russell 1000 Value Et 0.49 521590 97.10
Dowdupont Inc 0.49 942736 +6% 53.48
Comcast Corporation (CMCSA) 0.48 1.47M +5% 34.05
iShares S&P; SmallCap 600 Index (IJR) 0.48 721919 +2% 69.32
Ishares U S Etf Tr Short Matur sht mat bd etf 0.48 995450 +12% 49.85
Select Sector Spdr Tr Communic etfeqty 0.47 1.19M +5% 41.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.44 586952 +44% 77.94
MasterCard Incorporated (MA) 0.43 239113 188.65
iShares S&P; 500 Value Index (IVE) 0.43 437344 +11% 101.14
Pepsi (PEP) 0.42 390675 -2% 110.48
Abbvie 0.42 470245 -6% 92.19
Bank of America Corporation (BAC) 0.41 1.72M -6% 24.64
Home Depot (HD) 0.41 248735 +6% 171.82
Alps Etf sectr div dogs 0.41 1.07M +5% 39.13
iShares MSCI EAFE Index Fund (EFA) 0.40 697565 +20% 58.78
Alphabet Inc Class C cs 0.40 40061 1035.62
Wal-Mart Stores (WMT) 0.39 439088 +4% 93.15
3M Company (MMM) 0.39 209876 190.54
iShares Russell Midcap Index Fund (IWR) 0.37 820417 +355% 46.48
Goldman Sachs Etf Tr 0.36 746954 -2% 50.29
Facebook Inc cl a 0.35 275293 -11% 131.09
Ishares Inc core msci emkt 0.35 762778 -10% 47.15
Wells Fargo & Company (WFC) 0.34 770774 46.08
Amgen (AMGN) 0.34 181374 194.67
International Business Machines (IBM) 0.34 306038 -16% 113.67
Nextera Energy Inc C om 0.34 205654 +7% 173.82
Coca-Cola Company (KO) 0.33 730809 +7% 47.35
iShares S&P; 500 Growth Index (IVW) 0.33 227175 -2% 150.67
Vanguard Pacific ETF (VPL) 0.33 565263 +6% 60.63
Ishares Tr core msci euro 0.33 838976 +3% 41.33
United Parcel Service (UPS) 0.32 337118 +2% 97.53
Vanguard Charlotte Fds intl bd idx etf 0.32 602558 -3% 54.25
Abbott Laboratories (ABT) 0.31 441282 +9% 72.33
Vanguard Short-Term Bond ETF (BSV) 0.31 407406 78.57
Invesco S&p 500 Equal Weight Etf 0.31 353831 -2% 91.40
MetLife (MET) 0.30 754759 -18% 41.06
McDonald's Corporation (MCD) 0.29 170396 177.57
Bristol Myers Squibb (BMY) 0.29 578575 51.98
Kimberly-Clark Corporation (KMB) 0.29 266613 +3% 113.94
Altria (MO) 0.29 613080 49.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.29 475000 +97% 63.47
Ishares Tr cmn 0.29 307895 +5% 98.02
Goldman Sachs Etf Tr treasuryaccess 0.29 298353 +170% 100.05
Honeywell International (HON) 0.28 221861 -5% 132.12
United Technologies Corporation (UTX) 0.28 274918 +2% 106.48
Thermo Fisher Scientific (TMO) 0.27 123984 +8% 223.79
Vanguard Emerging Markets ETF (VWO) 0.27 730801 +4% 38.10
SPDR S&P; Dividend (SDY) 0.27 318689 -11% 89.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.26 271439 +46% 100.95
PNC Financial Services (PNC) 0.25 219972 +8% 116.91
Ishares High Dividend Equity F 0.25 309842 +2% 84.38
Eli Lilly & Co. (LLY) 0.24 214260 +2% 115.72
ConocoPhillips (COP) 0.24 400902 +2% 62.35
Philip Morris International (PM) 0.24 369744 -2% 66.76
Oracle Corporation (ORCL) 0.24 556792 -3% 45.15
iShares S&P; Global Technology Sect. (IXN) 0.24 173436 +20% 144.03
Medtronic 0.24 268271 +14% 90.96
Paypal Holdings 0.24 299065 -3% 84.09
Chubb 0.24 194779 +3% 129.18
First Trust DJ Internet Index Fund (FDN) 0.23 208322 -3% 116.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.23 421582 +12% 57.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.23 470575 -2% 51.49
Wisdomtree Tr intl hedge eqt 0.23 427330 -10% 56.44
Ishares Inc em mkt min vol 0.23 425449 +3% 55.87
Caterpillar (CAT) 0.22 182795 +9% 127.07
CVS Caremark Corporation (CVS) 0.22 355143 +24% 65.52
First Trust Large Cap Core Alp Fnd (FEX) 0.22 439516 +83% 52.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.22 810238 -9% 28.71
Travelers Companies (TRV) 0.21 178752 +4% 119.75
Raytheon Company (RTN) 0.21 143604 153.35
Diageo (DEO) 0.21 152203 +4% 141.80
Duke Energy 0.21 252593 +4% 86.30
Welltower Inc Com reit 0.21 319034 69.41
Lockheed Martin Corporation (LMT) 0.20 78757 261.84
Royal Dutch Shell (RDS.B) 0.20 339970 +4% 59.94
iShares Russell 2000 Index (IWM) 0.20 156742 -32% 133.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 391081 +2% 52.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.20 318625 +7% 63.53
Invesco S&p 500 Low Volatility Etf 0.20 448711 +46% 46.65
Vanguard Small-Cap ETF (VB) 0.19 146070 +7% 131.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.19 681620 +2% 29.08
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.19 406530 +2% 48.47
Dominion Resources (D) 0.18 255731 +3% 71.46
Novartis AG (NVS) 0.18 215746 +2% 85.81
iShares Russell 1000 Value Index (IWD) 0.18 172592 +4% 111.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 232439 +7% 81.29
iShares Lehman Aggregate Bond (AGG) 0.18 174020 +30% 106.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 80628 +50% 233.21
Eaton 0.18 273571 -2% 68.66
Broadcom Ltd 0.18 72682 +2% 254.29
Bank of New York Mellon Corporation (BK) 0.17 385365 -10% 47.07
Waste Management (WM) 0.17 203433 88.99
Genuine Parts Company (GPC) 0.17 186194 +16% 96.02
Sherwin-Williams Company (SHW) 0.17 43637 +3% 393.47
iShares MSCI ACWI Index Fund (ACWI) 0.17 277601 +101% 64.16
Vanguard Information Technology ETF (VGT) 0.17 108568 +7% 166.83
Vanguard Health Care ETF (VHT) 0.17 107027 +3% 160.60
iShares MSCI EAFE Growth Index (EFG) 0.17 253727 69.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 208344 -2% 82.86
Ishares Tr msci usavalfct 0.17 237233 +6% 72.57
Walgreen Boots Alliance 0.17 251305 -9% 68.33
Union Pacific Corporation (UNP) 0.16 120572 -6% 138.23
Automatic Data Processing (ADP) 0.16 130397 -2% 131.12
Unilever N.V. (UN) 0.16 299297 53.80
Bce Inc. 0.16 409100 39.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 478359 -14% 34.23
Citigroup Inc 0.16 322644 +30% 52.06
Phillips 66 0.16 189802 +9% 86.15
BlackRock (BLK) 0.15 38910 392.83
AES Corporation (AES) 0.15 1.06M 14.46
General Mills (GIS) 0.15 392224 +28% 38.94
QUALCOMM (QCOM) 0.15 282249 +10% 56.91
PPL Corporation (PPL) 0.15 535983 +6% 28.33
iShares Dow Jones Select Dividend (DVY) 0.15 172393 -3% 89.31
Vanguard Dividend Appreciation ETF (VIG) 0.15 160816 +6% 97.95
General Motors Company (GM) 0.15 458488 -4% 33.45
Vanguard REIT ETF (VNQ) 0.15 202166 +7% 74.57
Corning Incorporated (GLW) 0.14 483398 30.21
American Express Company (AXP) 0.14 151106 +9% 95.32
Suntrust Banks Inc $1.00 Par Cmn 0.14 292221 +16% 50.44
Biogen Idec (BIIB) 0.14 48900 -3% 300.92
Netflix (NFLX) 0.14 53739 -9% 267.66
iShares Russell 2000 Value Index (IWN) 0.14 132404 +2% 107.54
Vanguard Value ETF (VTV) 0.14 144439 +17% 97.95
Vanguard Total Bond Market ETF (BND) 0.14 186363 +143% 79.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 142848 +8% 103.91
SPDR Barclays Capital High Yield B (JNK) 0.14 433797 +9% 33.59
Mondelez Int 0.14 375662 40.03
Costco Wholesale Corporation (COST) 0.13 68214 203.71
SYSCO Corporation (SYY) 0.13 219049 62.66
GlaxoSmithKline (GSK) 0.13 362130 38.21
Danaher Corporation (DHR) 0.13 130132 +9% 103.12
Starbucks Corporation (SBUX) 0.13 210023 +9% 64.40
Enbridge Inc 0.13 417445 31.08
Celgene Corporation (CELG) 0.13 209251 -11% 64.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.13 195839 -9% 68.06
Vanguard European ETF (VGK) 0.13 283718 -4% 48.62
WisdomTree MidCap Dividend Fund (DON) 0.13 413420 31.63
Kraft Heinz 0.13 317530 -4% 43.04
HSBC Holdings (HBC) 0.12 300120 41.11
Blackstone (BX) 0.12 405240 +6% 29.81
PPG Industries (PPG) 0.12 126124 102.23
Analog Devices (ADI) 0.12 143436 85.83
Becton, Dickinson and (BDX) 0.12 57354 -31% 225.32
BB&T; Corporation (BBT) 0.12 289256 -6% 43.32
Deere & Company (DE) 0.12 80043 149.17
NIKE (NKE) 0.12 164958 -10% 74.14
Vanguard Small-Cap Value ETF (VBR) 0.12 106938 +2% 114.06
Alerian Mlp Etf(amlp) 0.12 1.44M +2% 8.73
First Trust Tech AlphaDEX Fnd (FXL) 0.12 245600 -4% 52.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.12 90818 +39% 133.51
WisdomTree SmallCap Dividend Fund (DES) 0.12 502348 -12% 24.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 127066 +12% 94.68
Schwab Emerging Markets Equity ETF (SCHE) 0.12 547915 23.53
Vanguard Scottsdale Fds vng rus2000idx 0.12 118968 +12% 107.37
Ishares Msci Usa Quality Facto invalid 0.12 168843 76.76
First Trust Iv Enhanced Short 0.12 211974 +146% 59.85
Johnson Controls International Plc equity 0.12 407859 29.65
BP (BP) 0.11 309597 +16% 37.92
Berkshire Hathaway (BRK.A) 0.11 38 +2% 306000.00
Colgate-Palmolive Company (CL) 0.11 192017 +2% 59.52
Enterprise Products Partners 0.11 456769 -5% 24.59
Vanguard Large-Cap ETF (VV) 0.11 98938 114.86
Tesla Motors (TSLA) 0.11 33344 +3% 332.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 108759 +895% 104.20
Vanguard Growth ETF (VUG) 0.11 85960 +13% 134.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 132321 -29% 83.62
Vanguard Long-Term Bond ETF (BLV) 0.11 130958 87.51
First Trust Health Care AlphaDEX Fd (FXH) 0.11 171310 +77% 68.87
Ishares Tr eafe min volat 0.11 168304 +15% 66.66
Ishares Tr cmn 0.11 476247 +11% 24.65
* Proshares Tr S&p 500 Aristo Added 0.11 192698 +9% 60.54
NVIDIA Corporation (NVDA) 0.10 77610 +11% 133.50
Emerson Electric (EMR) 0.10 168318 +7% 59.75
Texas Instruments Incorporated (TXN) 0.10 113435 -15% 94.50
Gilead Sciences (GILD) 0.10 173107 +2% 62.55
General Dynamics Corporation (GD) 0.10 63235 -5% 157.21
Lowe's Companies (LOW) 0.10 109866 -8% 92.36
Estee Lauder Companies (EL) 0.10 78009 -2% 130.10
iShares Russell Midcap Growth Idx. (IWP) 0.10 94482 +160% 113.71
Vanguard Small-Cap Growth ETF (VBK) 0.10 68061 +14% 150.59
iShares Lehman MBS Bond Fund (MBB) 0.10 99864 +123% 104.65
Vanguard Extended Duration ETF (EDV) 0.10 93784 NEW 113.46
Kinder Morgan Inc. 0.10 656040 +16% 15.38
American Tower Reit 0.10 63271 +3% 158.19
Zoetis Inc Cl A 0.10 126085 +2% 85.54
Veeva Sys Inc cl a 0.10 111857 +2% 89.32
Vodafone Group New Adr F 0.10 516740 -9% 19.28
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 420121 +6% 25.25
Invesco Bulletshares 2021 Corp 0.10 489023 +2% 20.75
Invesco S&p 500 High Div, Low V equities 0.10 273858 +155% 38.20
Cognizant Technology Solutions (CTSH) 0.09 143848 +2% 63.48
U.S. Ban (USB) 0.09 208551 45.70
Cummins (CMI) 0.09 69880 -8% 133.64
Paychex (PAYX) 0.09 142070 -13% 65.15
Target Corporation (TGT) 0.09 140072 +14% 66.09
Southern Company (SO) 0.09 216041 -10% 43.92
Illinois Tool Works (ITW) 0.09 74345 +12% 126.69
WisdomTree Japan SmallCap Div Fd (DFJ) 0.09 138468 -22% 64.39
salesforce (CRM) 0.09 70069 -12% 136.96
Financial Select Sector SPDR (XLF) 0.09 391879 -3% 23.82
Dollar General (DG) 0.09 87012 +260% 108.08
Utilities SPDR (XLU) 0.09 175899 +29% 52.92
ISHARES TR MSCI Small Cap msci small cap 0.09 173548 +11% 51.82
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.09 55753 +35% 173.53
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 194358 -24% 46.39
First Trust Amex Biotech Index Fnd (FBT) 0.09 72588 -19% 124.19
Prologis Inc. 0.09 163302 58.72
Alibaba Group Holding Ltd Spon 0.09 65644 137.07
Allergan 0.09 68810 -14% 133.66
Oppenheimer Rev Weighted Etf ultra divid rev 0.09 285742 +104% 33.48
iShares MSCI Emerging Markets Indx (EEM) 0.08 224509 +48% 39.06
Canadian Natl Ry Co 0.08 116479 +8% 74.11
CSX Corporation (CSX) 0.08 135468 -14% 62.13
FedEx Corporation (FDX) 0.08 49229 -35% 161.33
Norfolk Southern (NSC) 0.08 55751 149.54
Nucor Corporation (NUE) 0.08 154109 +28% 51.81
AFLAC Incorporated (AFL) 0.08 179852 -5% 45.56
International Paper Company (IP) 0.08 198194 +4% 40.36
Yum! Brands (YUM) 0.08 91664 +4% 91.92
Royal Dutch Shell (RDS.A) 0.08 134387 -6% 58.27
Williams Companies (WMB) 0.08 356760 +33% 22.05
TJX Companies (TJX) 0.08 182891 +125% 44.74
Accenture 0.08 61314 +6% 141.01
Delta Air Lines (DAL) 0.08 172528 +10% 49.90
iShares NASDAQ Biotechnology Index (IBB) 0.08 89653 +12% 96.43
Energy Select Sector SPDR (XLE) 0.08 149591 +10% 57.35
Illumina (ILMN) 0.08 28994 +8% 299.92
HCP (HCP) 0.08 285584 +3% 27.93
Vanguard Financials ETF (VFH) 0.08 146836 -5% 59.36
SPDR S&P; MidCap 400 ETF (MDY) 0.08 26732 +40% 302.67
SPDR S&P; Biotech (XBI) 0.08 109507 71.75
Vanguard Total Stock Market ETF (VTI) 0.08 62841 +20% 127.64
iShares Cohen & Steers Realty Maj. (ICF) 0.08 82236 95.70
Vanguard Mid-Cap Growth ETF (VOT) 0.08 65742 -10% 119.70
iShares S&P; Global Infrastructure Index (IGF) 0.08 203449 +3% 39.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.08 137203 +7% 56.75
Spdr Ser Tr cmn 0.08 258278 +15% 30.37
Vanguard Malvern Fds strm infproidx 0.08 174698 +71% 47.92
D First Tr Exchange-traded Fd 0.08 477597 +23% 17.95
Cdw 0.08 100160 81.05
*wisdomtreetrusdivdgrtfdadded 0.08 208772 +2% 38.33
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.08 431332 +2% 20.17
Baxter International (BAX) 0.07 110372 -2% 65.82
Autodesk (ADSK) 0.07 53448 -2% 128.61
Schlumberger (SLB) 0.07 201207 -29% 36.08
TOTAL S.A. (TOT) 0.07 131605 52.18
East West Ban (EWBC) 0.07 166431 +5% 43.53
Zimmer Holdings (ZMH) 0.07 67997 -8% 103.73
Gentex Corporation (GNTX) 0.07 344100 +811% 20.21
Realty Income (O) 0.07 117620 63.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 57713 +6% 121.52
iShares Dow Jones US Technology (IYW) 0.07 45035 +247% 159.92
WisdomTree LargeCap Dividend Fund (DLN) 0.07 86279 -2% 84.45
inv grd crp bd 0.07 76737 -46% 99.05
Vanguard Admiral Fds Inc equity 0.07 50531 +32% 135.01
Te Connectivity Ltd for 0.07 94018 +2% 75.63
Ishares Core Intl Stock Etf core 0.07 128425 +6% 52.53
Ishares Tr core div grwth 0.07 203322 +259% 33.18
Crown Castle Intl 0.07 62323 108.63
Wec Energy Group Inc Com stock 0.07 98972 +4% 69.26
Atlassian Corp Plc cl a 0.07 78685 +2% 88.98
J P Morgan Exchange Traded F ultra shrt 0.07 145400 +499% 50.13
Invesco Exchange Traded Fd T s&p500 pur gwt 0.07 75510 -14% 99.66
Bsco etf 0.07 360408 19.97
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.07 365014 +2% 19.66
Pgim Ultra Short Bd Etf etf/closed end- 0.07 137417 +62% 49.92
Linde Plc 0.07 48112 NEW 156.03
Goldman Sachs (GS) 0.06 39800 -15% 167.06
Ecolab (ECL) 0.06 42724 -15% 147.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 39879 -8% 165.70
Consolidated Edison (ED) 0.06 84607 76.46
General Electric Company (GE) 0.06 840868 -41% 7.57
Northrop Grumman Corporation (NOC) 0.06 24126 -17% 244.92
Air Products & Chemicals (APD) 0.06 38532 160.05
Clorox Company (CLX) 0.06 41444 154.14
Markel Corporation (MKL) 0.06 5868 +2% 1038.00
Hershey Company (HSY) 0.06 60290 107.18
Constellation Brands (STZ) 0.06 41197 -3% 160.81
Celanese Corporation (CE) 0.06 72687 -13% 89.97
Seagate Technology Com Stk 0.06 151560 -6% 38.59
Lam Research Corporation (LRCX) 0.06 45735 -4% 136.18
Intuit (INTU) 0.06 30725 +2% 196.84
Vail Resorts (MTN) 0.06 28327 +2% 210.82
McCormick & Company, Incorporated (MKC) 0.06 41985 -40% 139.24
Magellan Midstream Partners (MMP) 0.06 105612 -4% 57.06
American Water Works (AWK) 0.06 65775 90.76
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.06 209695 +10% 27.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 47734 -69% 121.40
iShares Lehman Short Treasury Bond (SHV) 0.06 52790 +1600% 110.30
iShares Dow Jones US Medical Dev. (IHI) 0.06 33287 +97% 199.81
Vanguard Total World Stock Idx Fd (VT) 0.06 92793 +1328% 65.46
Bright Horizons Fam Sol In D 0.06 55263 +3% 111.45
First Tr Exchange Traded Fd senior ln fd 0.06 139701 -41% 45.52
Ishares Tr int dev mom fc 0.06 255775 -2% 25.60
Bscm etf 0.06 291075 +2% 20.61
Jp Morgan Exchange Traded Fd betbuld japan 0.06 278031 +467% 21.12
Cigna Corp New 0.06 33983 NEW 189.92
Huntington Bancshares Incorporated (HBAN) 0.05 445054 +9% 11.92
Discover Financial Services (DFS) 0.05 81161 -6% 58.98
People's United Financial (PBCT) 0.05 327583 14.43
Expeditors International of Washington (EXPD) 0.05 73254 68.09
T. Rowe Price (TROW) 0.05 53508 -2% 92.32
CenturyLink (CTL) 0.05 319663 15.15
Occidental Petroleum Corporation (OXY) 0.05 81897 61.38
American Electric Power Company (AEP) 0.05 71504 +10% 74.74
Prudential Financial (PRU) 0.05 68429 -21% 81.54
Industrial SPDR (XLI) 0.05 82927 -2% 64.41
Energy Transfer Equity (ETE) 0.05 383696 +529% 13.21
UGI Corporation (UGI) 0.05 88529 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 21961 -8% 244.84
Aqua America (WTR) 0.05 153803 +19% 34.19
Scotts Miracle-Gro Company (SMG) 0.05 79188 +45% 61.46
SPDR KBW Regional Banking (KRE) 0.05 108835 -27% 46.79
iShares S&P; MidCap 400 Growth (IJK) 0.05 29138 +5% 191.23
Insulet Corporation (PODD) 0.05 61148 +3% 79.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 58387 -26% 81.10
First Trust Financials AlphaDEX Fd (FXO) 0.05 185197 27.01
First Trust Large Cap Value Opp Fnd (FTA) 0.05 115587 +75% 46.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 90129 +5% 57.82
iShares Barclays TIPS Bond Fund (TIP) 0.05 47125 -27% 109.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 98324 +2% 51.64
FleetCor Technologies (FLT) 0.05 25997 +6% 185.71
First Trust DB Strateg Val Idx Fnd (FDV) 0.05 101679 +94% 48.28
First Trust IPOX-100 Index Fund (FPX) 0.05 83218 -9% 62.07
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.05 31787 +1130% 171.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.05 503035 -4% 10.15
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.05 430615 -10% 11.94
Pennantpark Floating Rate Capi 0.05 449872 -8% 11.57
Twitter 0.05 183237 -14% 28.74
First Tr Exchange Traded Fd first tr nasdaq 0.05 198860 -12% 26.51
Nuveen Nasdaq 100 Dynamic Over 0.05 249543 +14% 20.00
First Tr Exchange Traded Fd fst low mtg etf 0.05 102868 +8% 51.05
Ishares Tr dev val factor 0.05 224224 -2% 21.87
Ishares U S Etf Tr int rt hd emrg 0.05 230675 -3% 24.24
Vanguard Whitehall Fds Inc intl dvd etf 0.05 81090 +15% 57.60
Invesco Bulletshares 2020 Corp 0.05 225287 -3% 21.07
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.05 129927 -13% 43.50
Hasbro (HAS) 0.04 54136 -3% 81.26
CME (CME) 0.04 23857 +3% 188.12
Federated Investors (FII) 0.04 140193 -3% 26.55
Snap-on Incorporated (SNA) 0.04 30161 +12% 145.29
Stanley Black & Decker (SWK) 0.04 37485 +4% 119.75
Adobe Systems Incorporated (ADBE) 0.04 19040 226.26
Boston Scientific Corporation (BSX) 0.04 117478 -3% 35.34
Comerica Incorporated (CMA) 0.04 67661 +455% 68.70
Las Vegas Sands (LVS) 0.04 73286 -3% 52.06
Eastman Chemical Company (EMN) 0.04 52098 73.11
AstraZeneca (AZN) 0.04 118785 -2% 37.98
Valero Energy Corporation (VLO) 0.04 52240 -18% 74.96
Anadarko Petroleum Corporation (APC) 0.04 106347 -10% 43.84
Ford Motor Company (F) 0.04 532043 -13% 7.65
Exelon Corporation (EXC) 0.04 85386 -4% 45.10
Freeport-McMoRan Copper & Gold (FCX) 0.04 361488 -4% 10.31
EOG Resources (EOG) 0.04 43668 -3% 87.20
MSCI (MSCI) 0.04 26324 -4% 147.43
Fiserv (FISV) 0.04 54460 +16% 73.49
WABCO Holdings (WBC) 0.04 39178 +40% 107.33
SPDR Gold Trust (GLD) 0.04 30097 121.24
Hormel Foods Corporation (HRL) 0.04 99047 -5% 42.68
Ingersoll-rand Co Ltd-cl A 0.04 47178 91.23
Nordson Corporation (NDSN) 0.04 32206 119.36
United Bankshares (UBSI) 0.04 146206 31.11
Lennox International (LII) 0.04 16902 -17% 218.85
Unilever (UL) 0.04 83396 52.24
Church & Dwight (CHD) 0.04 63066 -63% 65.76
Vicor Corporation (VICR) 0.04 114143 -14% 37.79
Aspen Technology (AZPN) 0.04 44823 -8% 82.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 41579 -16% 109.05
iShares S&P; SmallCap 600 Growth (IJT) 0.04 25603 +42% 161.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 105532 +4% 36.85
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 82481 +4% 54.15
Ligand Pharmaceuticals In 0.04 29168 -2% 135.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 27721 +14% 138.34
Vanguard Mid-Cap Value ETF (VOE) 0.04 40266 -23% 95.27
iShares Barclays Credit Bond Fund (CFT) 0.04 75747 +19% 52.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 21930 +5% 172.87
Nuveen Floating Rate Income Fund (JFR) 0.04 465487 -2% 9.23
First Trust Morningstar Divid Ledr (FDL) 0.04 160176 +6% 27.24
SPDR Barclays Capital Aggregate Bo (LAG) 0.04 144553 NEW 27.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 144644 +10% 26.78
Taylor Devices (TAYD) 0.04 358993 12.18
Cb Financial Svcs Inc C ommon stock 0.04 169247 +5% 24.78
Advisorshares Tr activ bear etf 0.04 513697 NEW 8.43
Fqf Tr quant neut ant 0.04 187086 NEW 22.11
stock 0.04 43357 +485% 104.85
First Tr Exch Trd Alpha Fd I europe alpha 0.04 128644 -4% 30.98
Wp Carey 0.04 57517 +2% 65.34
First Tr Exchange Traded Fd nasd tech div 0.04 132960 -3% 33.16
Cyrusone 0.04 72451 +12% 52.88
Ssga Active Etf Tr blkstn gsosrln 0.04 92231 -46% 44.70
Anthem 0.04 17464 +19% 262.65
Lamar Advertising Co-a 0.04 66276 +45% 69.18
Store Capital Corp reit 0.04 145534 -3% 28.31
Virtu Financial Inc Class A 0.04 144712 NEW 25.76
Pacer Fds Tr trendp 750 etf 0.04 136693 -24% 28.77
Legg Mason Etf Equity Tr low divi etf 0.04 131021 +4% 28.68
Fortive 0.04 65361 -10% 67.66
L3 Technologies 0.04 26150 -6% 173.65
Schwab 1000 Index Etf etf 0.04 149168 NEW 24.52
Pgx etf 0.04 310373 -30% 13.47
Invesco Aerospace & Defense Etf 0.04 86288 -2% 49.45
Invesco S&p Smallcap Low Volatility Etf 0.04 98032 +7% 42.64
ANSYS (ANSS) 0.03 23576 +4% 142.94
Aercap Holdings Nv Ord Cmn 0.03 66611 -3% 39.60
Annaly Capital Management (NLY) 0.03 282433 9.82
M&T; Bank Corporation (MTB) 0.03 25102 +5% 143.14
FirstEnergy (FE) 0.03 86221 37.55
Citrix Systems (CTXS) 0.03 31783 +6% 102.48
Copart (CPRT) 0.03 59392 -10% 47.78
Edwards Lifesciences (EW) 0.03 21306 -7% 153.15
H&R; Block (HRB) 0.03 105280 -9% 25.37
Microchip Technology (MCHP) 0.03 42164 -38% 71.91
RPM International (RPM) 0.03 49110 58.79
V.F. Corporation (VFC) 0.03 37152 +8% 71.33
Harris Corporation (HRS) 0.03 23297 -3% 134.65
Ross Stores (ROST) 0.03 31598 -2% 83.20
Vulcan Materials Company (VMC) 0.03 35190 +195% 98.81
Western Digital (WDC) 0.03 87646 +21% 36.97
Cooper Companies (COO) 0.03 14195 -6% 254.53
Marsh & McLennan Companies (MMC) 0.03 36951 79.75
Rio Tinto (RIO) 0.03 56835 -13% 48.47
Sanofi-Aventis SA (SNY) 0.03 71522 -3% 43.41
Stryker Corporation (SYK) 0.03 22985 +2% 156.75
Weyerhaeuser Company (WY) 0.03 161738 21.86
Anheuser-Busch InBev NV (BUD) 0.03 50588 -24% 65.81
Marriott International (MAR) 0.03 32291 +13% 108.58
SAP AG (SAP) 0.03 36128 +34% 99.56
Dover Corporation (DOV) 0.03 40536 -9% 70.95
Public Service Enterprise (PEG) 0.03 51958 -13% 52.04
Xcel Energy (XEL) 0.03 72788 49.27
Pioneer Natural Resources (PXD) 0.03 23861 +122% 131.51
Ventas (VTR) 0.03 57783 58.60
Micron Technology (MU) 0.03 97507 -33% 31.73
AMN Healthcare Services (AHS) 0.03 47790 -5% 56.66
Baidu (BIDU) 0.03 18554 -10% 158.62
Transcanada Corp 0.03 81914 +27% 35.70
Ares Capital Corporation (ARCC) 0.03 226132 15.58
Align Technology (ALGN) 0.03 15845 +14% 209.40
Atmos Energy Corporation (ATO) 0.03 29750 +3% 92.71
Alliant Energy Corporation (LNT) 0.03 61796 -3% 42.25
Southwest Airlines (LUV) 0.03 74045 46.49
Medical Properties Trust (MPW) 0.03 207329 -7% 16.08
New Jersey Resources Corporation (NJR) 0.03 72501 +3% 45.67
British American Tobac (BTI) 0.03 104197 -2% 31.86
MGM Resorts International. (MGM) 0.03 112408 +20% 24.26
NuVasive (NUVA) 0.03 66926 -2% 49.56
Jack Henry & Associates (JKHY) 0.03 28266 -3% 126.51
LHC (LHCG) 0.03 31959 +1171% 93.87
Rockwell Automation (ROK) 0.03 22845 -4% 150.49
RBC Bearings Incorporated (ROLL) 0.03 20340 -28% 131.12
AMETEK (AME) 0.03 43204 +13% 67.70
Teradyne (TER) 0.03 103117 +21% 31.38
Rbc Cad Com 0.03 50248 -15% 68.52
Chase Corporation (CCF) 0.03 35869 100.06
First American Financial (FAF) 0.03 75498 +80% 44.64
National Retail Properties (NNN) 0.03 70475 -6% 48.51
American International (AIG) 0.03 76405 +107% 39.41
iShares S&P; 100 Index (OEF) 0.03 23540 +96% 111.51
ONEOK (OKE) 0.03 53867 53.95
Pinnacle West Capital Corporation (PNW) 0.03 39181 +11% 85.19
iShares MSCI EAFE Value Index (EFV) 0.03 62843 -4% 45.22
Industries N shs - a - 0.03 37088 -8% 83.15
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 19936 +4% 131.87
Vanguard Extended Market ETF (VXF) 0.03 28008 +30% 99.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.03 53985 -7% 52.03
Vanguard Consumer Discretionary ETF (VCR) 0.03 22693 -15% 150.53
iShares S&P; 1500 Index Fund (ISI) 0.03 49422 56.76
Royce Value Trust (RVT) 0.03 263498 +6% 11.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 62121 -41% 41.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 58241 -8% 53.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 57536 -59% 46.79
Vanguard Telecommunication Services ETF (VOX) 0.03 39782 +110% 74.08
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.03 48935 62.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 107183 +62% 31.71
iShares S&P; Growth Allocation Fund (AOR) 0.03 71091 +782% 41.31
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 71674 +4% 42.20
Columbia Seligm Prem Tech Gr 0.03 193433 +4% 16.81
HCA HOLDINGS Inc 0.03 20962 +125% 124.46
Vanguard Star Fd Intl Stk Idxf 0.03 58671 +61% 47.21
Schwab Strategic Tr us reit etf 0.03 74081 +230% 38.51
Marathon Petroleum Corp 0.03 60524 +6% 59.02
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 70817 -64% 49.01
Ubiquiti Networks 0.03 26426 -15% 99.41
Pimco Total Return Etf totl 0.03 31912 +6% 102.78
Ishares Morningstar 0.03 111720 +47% 23.28
Liberty Global Inc C 0.03 129422 +11% 20.64
* Armada Hoffler Pptys 0.03 227888 +7% 14.06
Leidos Holdings 0.03 52938 -19% 52.72
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.03 110401 -34% 23.82
Citizens Financial 0.03 96554 29.73
Iron Mountain 0.03 83238 +7% 32.41
Eversource Energy 0.03 47080 +5% 65.04
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 66972 NEW 51.05
Ionis Pharmaceuticals 0.03 51696 54.07
Goldman Sachs Etf Tr activebeta int 0.03 114838 -9% 25.36
S&p Global 0.03 20127 -6% 169.92
Tidewater Inc 0.03 178954 -20% 19.13
Iqvia Holdings Inc 0.03 31092 116.17
Invesco Bulletshares 2019 Corp 0.03 149559 +7% 21.06
Invesco Senior Loan Etf otr 0.03 122202 -34% 21.78
Invesco Taxable Municipal Bond otr 0.03 93296 +25% 29.69
Bsjj etf 0.03 111873 23.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 148969 23.43
Invesco Exchng Traded Fd Tr s&p midcp low 0.03 79553 -13% 44.39
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.03 25993 104.14
Osi Etf Tr oshars ftse us 0.03 96280 +104% 30.02
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.03 46529 -11% 71.18
Invesco Dwa Technology Momentum Etf dwa technology 0.03 51843 +4% 52.68
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.03 168598 18.61
Global X Fds nasdaq 100 cover 0.03 148790 NEW 21.31
BHP Billiton (BBL) 0.02 50473 +38% 41.88
Owens Corning (OC) 0.02 36708 43.97
CMS Energy Corporation (CMS) 0.02 45700 49.65
Taiwan Semiconductor Mfg (TSM) 0.02 45281 +4% 36.90
Broadridge Financial Solutions (BR) 0.02 17498 -12% 96.24
Progressive Corporation (PGR) 0.02 41524 +70% 60.33
Charles Schwab Corporation (SCHW) 0.02 55979 -7% 41.53
State Street Corporation (STT) 0.02 28280 +57% 63.08
Wells Fargo & Company Non-cum Perpet cnv 0.02 1265 1261.66
Signature Bank (SBNY) 0.02 23472 -8% 102.80
Fidelity National Information Services (FIS) 0.02 23373 -12% 102.55
AutoNation (AN) 0.02 56504 -5% 35.70
Republic Services (RSG) 0.02 25169 72.07
Regeneron Pharmaceuticals (REGN) 0.02 5022 -10% 373.56
Teva Pharmaceutical Industries (TEVA) 0.02 146910 -10% 15.42
Carnival Corporation (CCL) 0.02 49940 -24% 49.30
Sonoco Products Company (SON) 0.02 34452 53.12
W.W. Grainger (GWW) 0.02 8750 +10% 282.40
Brown-Forman Corporation (BF.B) 0.02 44500 +5% 47.57
Avery Dennison Corporation (AVY) 0.02 21980 89.81
Charles River Laboratories (CRL) 0.02 16981 -6% 113.19
Newell Rubbermaid (NWL) 0.02 124285 -18% 18.59
Helen Of Troy Ltd. 0.02 12366 +49% 131.17
Cincinnati Financial Corporation (CINF) 0.02 23923 +12% 77.42
Everest Re Group Ltd. 0.02 10150 +32% 217.73
Xilinx (XLNX) 0.02 25677 85.17
Kroger (KR) 0.02 61057 -17% 27.50
McKesson Corporation (MCK) 0.02 16078 -13% 110.46
Allstate Corporation (ALL) 0.02 26607 -22% 82.65
Fluor Corporation (FLR) 0.02 68630 -5% 32.20
Intuitive Surgical (ISRG) 0.02 5114 -29% 478.88
Alleghany Corporation (Y) 0.02 3116 623.56
Canadian Pacific Railway Ltd 0.02 12859 +8% 177.62
Buckeye Partners (BPL) 0.02 72210 -15% 28.98
Novo Nordisk A/S (NVO) 0.02 50499 +13% 46.08
Pool Corporation (POOL) 0.02 15911 -7% 148.64
Hospitality Properties Trust (HPT) 0.02 80542 -9% 23.88
W.R. Berkley Corporation (WRB) 0.02 33113 -4% 73.90
Dollar Tree (DLTR) 0.02 24361 +112% 90.31
FLIR Systems (FLIR) 0.02 53727 -9% 43.53
Discovery Communications (DISCA) 0.02 91554 +7% 24.74
ConAgra Foods (CAG) 0.02 97915 -9% 21.36
New York Community Ban (NYB) 0.02 168395 -16% 9.41
Old Republic International Corporation (ORI) 0.02 78561 20.57
Applied Materials (AMAT) 0.02 68533 -25% 32.74
Fastenal Company (FAST) 0.02 42077 52.29
Primerica (PRI) 0.02 20801 -38% 97.69
Roper Industries (ROP) 0.02 6167 -2% 266.58
J.M. Smucker Company (SJM) 0.02 25906 -26% 93.49
Varian Medical Systems (VAR) 0.02 20526 +12% 113.32
Activision Blizzard (ATVI) 0.02 46335 -15% 46.57
Dolby Laboratories (DLB) 0.02 38325 61.84
Entergy Corporation (ETR) 0.02 25319 -3% 86.06
Compass Diversified Holdings (CODI) 0.02 164009 12.45
Humana (HUM) 0.02 7270 -17% 286.52
Key (KEY) 0.02 121046 -24% 14.78
Huntsman Corporation (HUN) 0.02 133932 +444% 19.29
iShares Russell 1000 Index (IWB) 0.02 15617 +29% 138.70
AllianceBernstein Holding (AB) 0.02 70389 +2% 27.32
Cibc Cad Com 0.02 31103 -11% 74.53
Fulton Financial (FULT) 0.02 100595 -4% 15.48
Plains All American Pipeline (PAA) 0.02 111856 -8% 20.04
Teleflex Incorporated (TFX) 0.02 9256 258.54
Alexion Pharmaceuticals (ALXN) 0.02 18755 +10% 97.36
Cree (CREE) 0.02 42430 +11% 42.78
Hexcel Corporation (HXL) 0.02 35946 +233% 57.34
CryoLife (CRY) 0.02 89000 28.38
Tanger Factory Outlet Centers (SKT) 0.02 85948 +7% 20.22
Smith & Nephew (SNN) 0.02 50751 -2% 37.38
VSE Corporation (VSEC) 0.02 82552 29.91
Genomic Health (GHDX) 0.02 24402 +22% 64.42
Woodward Governor Company (WGOV) 0.02 34200 -2% 74.30
Tor Dom Bk Cad Com 0.02 32962 49.72
Bank Of Montreal Cadcom Npv 0.02 28701 65.36
iShares Gold Trust (IAU) 0.02 187566 +183% 12.29
Frequency Electronics (FEIM) 0.02 152550 10.60
B&G; Foods (BGS) 0.02 57900 -16% 28.91
Ball Corporation (BLL) 0.02 40766 +14% 45.97
iShares Russell Midcap Value Index (IWS) 0.02 23924 +31% 76.37
iShares Russell 2000 Growth Index (IWO) 0.02 11353 167.97
iShares Dow Jones US Real Estate (IYR) 0.02 26288 +96% 74.94
iShares Silver Trust (SLV) 0.02 124400 14.52
Nxp Semiconductors N V 0.02 29474 +153% 73.28
iShares Dow Jones US Health Care (IHF) 0.02 12166 +27% 165.21
Six Flags Entertainment (SIX) 0.02 29387 -4% 55.64
Calamos Strategic Total Return Fund (CSQ) 0.02 148506 -2% 10.59
Sabra Health Care REIT (SBRA) 0.02 146385 -8% 16.48
SPDR MSCI ACWI ex-US (CWI) 0.02 55783 NEW 32.73
Booz Allen Hamilton Holding Corporation (BAH) 0.02 54110 +7% 45.07
iShares MSCI Canada Index (EWC) 0.02 81847 23.96
Sun Communities (SUI) 0.02 19558 101.70
Kayne Anderson MLP Investment (KYN) 0.02 117003 -21% 13.76
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 173329 +46% 9.28
Ipath Dow Jones-aig Commodity 0.02 87056 -10% 21.22
iShares Russell Microcap Index (IWC) 0.02 22522 -53% 82.45
iShares Dow Jones US Healthcare (IYH) 0.02 10776 +21% 180.86
iShares Dow Jones US Industrial (IYJ) 0.02 13223 -5% 128.56
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 42225 -3% 56.65
Vanguard Consumer Staples ETF (VDC) 0.02 18579 +130% 131.17
Targa Res Corp 0.02 58916 +17% 36.02
Reaves Utility Income Fund (UTG) 0.02 54805 29.43
SPDR DJ Wilshire Mid Cap (EMM) 0.02 53552 -24% 29.41
WisdomTree DEFA (DWM) 0.02 47116 -3% 46.61
SPDR Dow Jones Global Real Estate (RWO) 0.02 38536 NEW 44.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 28364 +76% 60.11
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 126196 -8% 18.81
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.02 79102 +90% 25.41
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 71537 -73% 34.09
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.02 43704 +3% 45.67
Luna Innovations Incorporated (LUNA) 0.02 468147 3.35
Magal Security Sys Ltd ord 0.02 520044 4.45
Huntington Ingalls Inds. Inc. 0.02 11550 -7% 190.30
Claymore Guggenheim Strategic 0.02 85494 +7% 18.27
Amc Networks Inc Cl A 0.02 29387 +3% 54.89
New Mountain Finance Corp 0.02 176721 -5% 12.58
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 106010 +22% 22.83
First Tr Exch Trd Alphadex sml cp grw alp 0.02 57141 +17% 40.11
Dunkin' Brands Group 0.02 25590 +46% 64.13
Ishares Inc ctr wld minvl 0.02 27895 81.27
Spdr Series Trust aerospace def 0.02 20501 -56% 78.92
Allison Transmission Hldngs I 0.02 47557 +30% 43.91
Servicenow 0.02 11446 -9% 178.05
Eqt Midstream Partners 0.02 41991 -30% 43.25
First Tr Exchange-traded Fd no amer energy 0.02 112099 -26% 21.45
Diamondback Energy 0.02 19655 -68% 92.70
Ishares Inc msci india index 0.02 57882 -40% 33.34
Hannon Armstrong stock 0.02 101017 +2% 19.05
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 31507 NEW 74.55
Orange Sa 0.02 114226 +2% 16.19
Physicians Realty Trust 0.02 129380 -4% 16.03
American Airls 0.02 65848 -45% 32.10
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 30302 +281% 52.60
Cdk Global Inc equities 0.02 46434 +65% 47.87
Rci Hospitality Hldgs 0.02 77645 -16% 22.33
First Tr Exchange Traded Fd dorsey wright 0.02 96503 -26% 17.42
H & Q Healthcare Fund equities 0.02 128833 -3% 17.95
Liberty Broadband Cl C 0.02 22065 +3% 72.01
Healthcare Tr Amer Inc cl a 0.02 94738 25.31
Nuveen Dow 30 Dyn Overwrite shs 0.02 101208 +160% 16.12
Landmark Infrastructure 0.02 157694 11.53
First Tr Exch Trd Alpha Fd I euro alphadex 0.02 50423 +165% 34.17
Blackrock Science & 0.02 71739 +49% 27.47
Ark Etf Tr innovation etf 0.02 42303 -30% 37.18
Community Healthcare Tr 0.02 67527 -9% 28.83
Bwx Technologies 0.02 63707 -8% 38.24
Ishares Tr Ibonds December 2022 Corp Etf 0.02 72298 24.16
Pacer Fds Tr 0.02 52736 +5% 30.83
Victory Cemp Us Eq Income etf 0.02 37307 -6% 42.32
Ishares Tr ibnd dec24 etf 0.02 105872 23.90
Dentsply Sirona 0.02 44533 +33% 37.21
Vaneck Vectors Gold Miners mutual 0.02 85392 +136% 21.09
Liberty Media Corp Delaware Com C Siriusxm 0.02 64675 -9% 36.98
First Tr Exchange Traded Fd Vi dorsey wright 0.02 107170 23.42
Etf Managers Tr purefunds ise cy 0.02 47900 +20% 33.70
Siteone Landscape Supply Inc Com stock 0.02 37288 NEW 55.27
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.02 65821 +33% 24.69
Reality Shs Etf Tr divcn ldrs etf 0.02 61764 29.43
Arconic Inc Com stock 0.02 130035 -9% 16.86
Mortgage Reit Index real 0.02 46418 +27% 39.94
First Tr Exchange Traded Fd nasdaq bk etf 0.02 111303 -8% 22.26
Conduent Incorporate 0.02 159638 -8% 10.63
Global X Fds us infr dev 0.02 150260 NEW 13.46
Liberty Interactive Corp 0.02 86353 19.52
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 106744 -31% 19.77
Invesco Dwa Developed Markets Momentum Etf etf 0.02 80444 -10% 22.96
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 24257 -15% 101.58
Docusign Inc 0.02 53072 +175% 40.08
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 13976 +8% 140.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 36167 +215% 50.07
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.02 45298 50.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 75322 -3% 23.21
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 86639 +6% 23.66
Invesco Dwa Emerging Markets Momentum Etf 0.02 120727 -29% 15.56
Invesco Exchange Traded Fd T s&p500 eql enr 0.02 54657 +677% 43.14
Invesco Exchange Traded Fd T dwa cyclicals 0.02 54098 46.67
Elanco Animal Health Inc 0.02 73363 -7% 31.53
Itm - Vaneck Vectors Amt Free Int Muni 0.02 38509 NEW 47.47
Compass Minerals International (CMP) 0.01 14826 +2% 41.68
Covanta Holding Corporation (CVA) 0.01 71727 +604% 13.43
* Barrick Gold Corp 0.01 79377 +43% 13.54
Lear Corporation (LEA) 0.01 10356 -11% 122.83
Infosys Technologies (INFY) 0.01 116271 +42% 9.52
China Mobile (CHL) 0.01 18286 -3% 48.01
CNOOC (CEO) 0.01 5445 +24% 152.43
Hartford Financial Services (HIG) 0.01 30806 -43% 44.44
Western Union Company (WU) 0.01 63456 -5% 17.07
Reinsurance Group of America (RGA) 0.01 5839 +154% 140.26
TD Ameritrade Holding (AMTD) 0.01 20254 NEW 48.98
Principal Financial (PFG) 0.01 26054 +5% 44.18
Total System Services (TSS) 0.01 6686 +33% 81.36
FTI Consulting (FCN) 0.01 11834 -9% 66.67
Lincoln National Corporation (LNC) 0.01 19216 +113% 51.31
MGIC Investment (MTG) 0.01 58555 -23% 10.45
Arthur J. Gallagher & Co. (AJG) 0.01 8924 +13% 73.73
Legg Mason (LM) 0.01 34345 -8% 25.51
SEI Investments Company (SEIC) 0.01 13189 +11% 46.17
Cabot Oil & Gas Corporation (COG) 0.01 30057 22.36
Range Resources (RRC) 0.01 128040 +26% 9.57
Dick's Sporting Goods (DKS) 0.01 21042 -15% 31.22
Via (VIA.B) 0.01 42503 +21% 25.69
BioMarin Pharmaceutical (BMRN) 0.01 6672 -21% 85.13
Incyte Corporation (INCY) 0.01 9936 -13% 63.61
Archer Daniels Midland Company (ADM) 0.01 34889 +26% 40.96
Martin Marietta Materials (MLM) 0.01 5871 -5% 171.86
ResMed (RMD) 0.01 10562 113.90
CBS Corporation (CBS) 0.01 14003 -4% 43.70
Brookfield Asset Management (BAM.A) 0.01 26842 +19% 38.34
KB Home (KBH) 0.01 29303 -2% 19.11
Pulte (PHM) 0.01 38830 -16% 25.99
Career Education (CECO) 0.01 64155 11.43
Cardinal Health (CAH) 0.01 23539 -13% 44.61
CarMax (KMX) 0.01 11288 +21% 62.72
Cerner Corporation (CERN) 0.01 19817 -2% 52.43
Cracker Barrel Old Country Store (CBRL) 0.01 7411 -12% 159.90
Cullen/Frost Bankers (CFR) 0.01 11482 +6% 87.96
Digital Realty Trust (DLR) 0.01 12285 106.55
Franklin Resources (BEN) 0.01 47042 +13% 29.65
Hawaiian Electric Industries (HE) 0.01 19392 -3% 36.61
IDEXX Laboratories (IDXX) 0.01 5378 -13% 185.94
Leggett & Platt (LEG) 0.01 33112 +2% 35.85
Lincoln Electric Holdings (LECO) 0.01 8843 +9% 78.82
NetApp (NTAP) 0.01 19102 +16% 59.68
Nuance Communications (NUAN) 0.01 113706 13.23
Pitney Bowes (PBI) 0.01 132559 -2% 5.91
Public Storage (PSA) 0.01 4912 -42% 202.36
Rollins (ROL) 0.01 22989 +50% 36.10
Royal Caribbean Cruises Ltd. 0.01 9612 -55% 97.79
Zebra Technologies (ZBRA) 0.01 3299 NEW 159.14
Global Payments (GPN) 0.01 14859 +14% 103.17
Best Buy (BBY) 0.01 23071 -18% 52.97
Schnitzer Steel Industries (SCHN) 0.01 30041 +61% 21.54
Simpson Manufacturing (SSD) 0.01 9672 -5% 54.18
Akamai Technologies (AKAM) 0.01 25440 +5% 61.08
Electronic Arts (ERTS) 0.01 10024 -61% 78.91
Morgan Stanley (MS) 0.01 34068 -14% 39.66
Regions Financial Corporation (RF) 0.01 63333 -23% 13.37
Autoliv (ALV) 0.01 8192 +5% 70.19
Laboratory Corp. of America Holdings (LH) 0.01 9821 -18% 126.36
Nokia Corporation (NOK) 0.01 171318 +3% 5.82
Darden Restaurants (DRI) 0.01 9381 -12% 99.88
Whirlpool Corporation (WHR) 0.01 8101 -43% 106.90
United Rentals (URI) 0.01 13088 -16% 102.54
AmerisourceBergen (ABC) 0.01 10917 -23% 74.38
Mettler-Toledo International (MTD) 0.01 1466 +25% 565.48
National-Oilwell Var (NOV) 0.01 51741 +2% 25.70
Universal Health Services (UHS) 0.01 8131 +14% 116.59
Tyson Foods (TSN) 0.01 11033 -2% 53.39
SkyWest (SKYW) 0.01 22297 -2% 44.49
Koninklijke Philips Electronics NV (PHG) 0.01 19055 +13% 35.11
Campbell Soup Company (CPB) 0.01 22215 -24% 33.00
Helmerich & Payne (HP) 0.01 12758 +29% 47.97
Casey's General Stores (CASY) 0.01 8764 128.14
NiSource (NI) 0.01 43567 25.34
Arrow Electronics (ARW) 0.01 15132 +2% 68.93
Capital One Financial (COF) 0.01 17223 -20% 75.60
eBay (EBAY) 0.01 43703 -14% 28.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 61347 -2% 8.87
Halliburton Company (HAL) 0.01 49658 -49% 26.58
Hess (HES) 0.01 16511 -3% 40.52
HONDA MOTOR (HMC) 0.01 50581 +156% 26.45
Macy's (M) 0.01 37274 29.78
Maxim Integrated Products (MXIM) 0.01 15275 -25% 50.87
Parker-Hannifin Corporation (PH) 0.01 9467 +3% 149.15
Symantec Corporation (SYMC) 0.01 34116 18.91
Agilent Technologies Inc C ommon 0.01 12986 -3% 67.46
Torchmark Corporation (TMK) 0.01 15332 NEW 74.55
Lazard Ltd-cl A shs a 0.01 16972 +2% 36.88
Jacobs Engineering (JEC) 0.01 17454 +15% 58.44
Henry Schein (HSIC) 0.01 11165 +19% 78.55
Cintas Corporation (CTAS) 0.01 7670 +20% 168.06
Valley National Ban (VLY) 0.01 59995 -3% 8.88
International Speedway Corporation (ISCA) 0.01 16351 -3% 43.85
Fifth Third Ban (FITB) 0.01 41628 23.54
Kellogg Company (K) 0.01 25637 +36% 57.03
FactSet Research Systems (FDS) 0.01 6883 +9% 200.20
Toll Brothers (TOL) 0.01 27421 +2% 32.93
D.R. Horton (DHI) 0.01 34242 +5% 34.67
AutoZone (AZO) 0.01 904 +3% 838.50
Discovery Communications (DISCK) 0.01 33481 23.09
Eagle Materials (EXP) 0.01 16645 +51% 61.04
eHealth (EHTH) 0.01 13510 -3% 38.42
Omni (OMC) 0.01 9388 -3% 73.29
AvalonBay Communities (AVB) 0.01 5474 +3% 174.10
CoStar (CSGP) 0.01 1607 -7% 337.27
PetroChina Company (PTR) 0.01 20757 +102% 61.57
GATX Corporation (GMT) 0.01 10967 -9% 70.85
Sempra Energy (SRE) 0.01 12459 -17% 108.19
Magna Intl Inc cl a 0.01 33662 +760% 45.45
C.H. Robinson Worldwide (CHRW) 0.01 6290 -24% 84.10
Credit Acceptance (CACC) 0.01 1963 +14% 381.56
HDFC Bank (HDB) 0.01 7509 +4% 103.61
PACCAR (PCAR) 0.01 27105 +27% 57.15
Thor Industries (THO) 0.01 28445 +61% 52.00
Ultimate Software (ULTI) 0.01 5835 244.90
Verisk Analytics (VRSK) 0.01 9911 +12% 109.07
MercadoLibre (MELI) 0.01 2141 -15% 292.85
Aaron's (AAN.A) 0.01 26872 -5% 42.05
World Acceptance (WRLD) 0.01 5802 -15% 102.21
Kennametal (KMT) 0.01 19867 33.27
Domino's Pizza (DPZ) 0.01 3616 248.06
Gladstone Commercial Corporation (GOOD) 0.01 39000 -4% 17.92
Carlisle Companies (CSL) 0.01 12007 +43% 100.52
Trex Company (TREX) 0.01 21106 +9% 59.37
Landstar System (LSTR) 0.01 10361 -65% 95.65
Cedar Fair (FUN) 0.01 11139 +131% 47.31
Fair Isaac Corporation (FICO) 0.01 4894 +22% 186.96
Take-Two Interactive Software (TTWO) 0.01 7432 -8% 102.93
Radian (RDN) 0.01 36945 NEW 16.35
Advanced Micro Devices (AMD) 0.01 59533 -34% 18.46
NetEase (NTES) 0.01 5974 -18% 235.35
Amdocs Ltd ord 0.01 22981 -3% 58.57
Amphenol Corporation (APH) 0.01 6594 +5% 80.98
Goldcorp Inc New 0.01 90700 +47% 9.80
ON Semiconductor (ONNN) 0.01 35532 +2% 16.52
Louisiana-Pacific Corporation (LPX) 0.01 25016 +215% 22.23
Invesco Ltd shs 0.01 34339 -71% 16.74
Under Armour (UA) 0.01 65690 -16% 17.67
Webster Financial Corporation (WBS) 0.01 16946 -47% 49.27
CF Industries Holdings (CF) 0.01 19813 -2% 43.51
Kadant (KAI) 0.01 7655 +3% 81.52
Steel Dynamics (STLD) 0.01 33964 -83% 30.03
STMicroelectronics N.V. (STM) 0.01 52571 -15% 13.89
ABIOMED (ABMD) 0.01 1743 -8% 325.30
Alaska Air (ALK) 0.01 22152 -2% 60.85
Amedisys (AMED) 0.01 6836 -44% 117.17
Evercore Partners (EVR) 0.01 9933 -40% 71.58
Korn/Ferry International (KFY) 0.01 22305 NEW 39.54
Littelfuse (LFUS) 0.01 4040 +11% 171.53
Macquarie Infrastructure Company (MIC) 0.01 21501 -69% 36.56
Methode Electronics (MEI) 0.01 27199 NEW 23.27
Oshkosh Corporation (OSK) 0.01 15307 +106% 61.28
PennantPark Investment (PNNT) 0.01 169487 -9% 6.37
Universal Display Corporation (PANL) 0.01 6753 -26% 93.59
Western Gas Partners (WES) 0.01 27925 -22% 42.22
Asbury Automotive (ABG) 0.01 21031 -3% 66.66
American Campus Communities (ACC) 0.01 19935 -3% 41.38
AmeriGas Partners (APU) 0.01 26006 +2% 25.30
Acuity Brands (AYI) 0.01 6040 +233% 114.90
BHP Billiton (BHP) 0.01 16840 48.28
Cheesecake Factory Incorporated (CAKE) 0.01 35607 +28% 43.50
Community Bank System (CBU) 0.01 22213 +5% 58.30
Chipotle Mexican Grill (CMG) 0.01 2941 431.83
Cinemark Holdings (CNK) 0.01 39090 35.79
CenterPoint Energy (CNP) 0.01 31528 +7% 28.23
Donegal (DGICA) 0.01 110213 +4% 13.65
Quest Diagnostics Incorporated (DGX) 0.01 7471 -10% 83.26
Dorman Products (DORM) 0.01 15394 -11% 90.04
Dcp Midstream Partners Lp 0.01 22540 26.49
DTE Energy Company (DTE) 0.01 4797 +2% 110.28
FMC Corporation (FMC) 0.01 13991 -62% 73.98
Genesis Energy (GEL) 0.01 48479 -7% 18.46
Guess? (GES) 0.01 27704 20.76
Gorman-Rupp Company (GRC) 0.01 27922 32.41
H&E; Equipment Services (HEES) 0.01 44564 +25% 20.42
HEICO Corporation (HEI) 0.01 11047 -39% 77.49
IPG Photonics Corporation (IPGP) 0.01 7685 +7% 113.34
NuStar Energy (NS) 0.01 26800 -9% 20.93
Northwest Bancshares (NWBI) 0.01 61622 -3% 16.94
Omega Healthcare Investors (OHI) 0.01 25981 -9% 35.14
Raymond James Financial (RJF) 0.01 11218 -17% 74.43
Sally Beauty Holdings (SBH) 0.01 33424 -27% 17.05
Skechers USA (SKX) 0.01 36437 -10% 22.89
Suburban Propane Partners (SPH) 0.01 76565 -6% 19.26
SPX Corporation (SPW) 0.01 37725 +26% 28.02
Banco Santander, S.A. (STD) 0.01 312319 -14% 4.48
Trinity Industries (TRN) 0.01 44991 +12% 20.58
Textron (TXT) 0.01 20744 -58% 45.99
Cimarex Energy Co 0.01 9556 +22% 61.64
ABB (ABB) 0.01 47491 -9% 19.01
Credicorp Ltd Com 0.01 2955 +19% 221.66
BorgWarner (BWA) 0.01 15979 -12% 34.73
CBIZ (CBZ) 0.01 27175 -11% 19.69
Ciena Corporation (CIEN) 0.01 37770 +32% 33.92
Centene Corporation (CNC) 0.01 8768 +43% 115.31
Deckers Outdoor Corporation (DECK) 0.01 5898 128.01
Digimarc Corporation (DMRC) 0.01 52647 -11% 14.49
Gildan Activewear Inc Com Cad 0.01 18502 +25% 30.38
Genesee & Wyoming (GWR) 0.01 8748 NEW 74.07
KLA-Tencor Corporation (KLAC) 0.01 12520 -23% 89.46
Lululemon Athletica Inc 0.01 8926 -28% 121.56
Old Dominion Freight Line (ODFL) 0.01 11294 -34% 123.52
Skyworks Solutions (SWKS) 0.01 16804 -19% 67.01
Texas Roadhouse (TXRH) 0.01 15795 59.70
Tyler Technologies (TYL) 0.01 2906 185.82
Vector (VGR) 0.01 54573 -41% 9.73
Washington Federal (WFSL) 0.01 32780 +17% 26.72
American States Water Company (AWR) 0.01 12274 +2% 67.05
CHECK POINT SOFTWARE Technolog Com Stk 0.01 9364 102.63
Equity Lifestyle Properties (ELS) 0.01 10586 +245% 97.11
Esterline Technologies Corporation (ESL) 0.01 10628 121.47
F5 Networks (FFIV) 0.01 7109 +45% 162.05
H.B. Fuller Company (FUL) 0.01 18500 +8% 42.65
ICF International (ICFI) 0.01 10280 -20% 64.79
Kansas City Southern (KSU) 0.01 14124 95.44
Lloyds TSB (LYG) 0.01 549754 +3% 2.56
MasTec (MTZ) 0.01 13883 -11% 40.55
Navigant Consulting (NCI) 0.01 50926 -4% 24.05
National Fuel Gas (NFG) 0.01 27192 -4% 51.19
Texas Pacific Land Trust (TPL) 0.01 1083 +22% 542.01
VMware (VMW) 0.01 10468 +3% 137.18
Albemarle Corporation (ALB) 0.01 13343 -23% 77.04
GP Strategies Corporation (GPX) 0.01 42900 NEW 12.61
Halozyme Therapeutics (HALO) 0.01 68397 -6% 14.64
Silicon Motion Technology (SIMO) 0.01 41949 +44% 34.49
Erie Indemnity Company (ERIE) 0.01 5443 +4% 133.38
GOLAR LNG Limited Com 0.01 43259 21.75
Middlesex Water Company (MSEX) 0.01 26854 -4% 53.36
Dex (DXCM) 0.01 5783 +34% 119.83
Alexandria Real Estate Equities (ARE) 0.01 10090 -75% 115.26
Hercules Technology Growth Capital (HTGC) 0.01 135825 11.05
National Health Investors (NHI) 0.01 9837 75.53
Clearwater Paper (CLW) 0.01 21334 -10% 24.37
Data I/O Corporation (DAIO) 0.01 154500 5.00
EQT Corporation (EQT) 0.01 35912 +77% 18.88
iShares Dow Jones US Home Const. (ITB) 0.01 21327 -6% 30.06
Suncor Energy Inc New 0.01 28318 +6% 27.97
iShares Russell 3000 Index (IWV) 0.01 8732 +203% 146.93
Masimo Corporation (MASI) 0.01 8280 107.37
Mellanox Technologies Ltd 0.01 10853 +10% 92.42
Simon Property (SPG) 0.01 5911 +24% 167.99
Bank Of America Corporation preferred 0.01 789 +18% 1252.22
Garmin Ltd. 0.01 21525 +41% 63.32
Templeton Dragon Fund (TDF) 0.01 32215 17.01
LogMeIn (LOGM) 0.01 13093 -7% 81.57
iShares Dow Jones Transport. Avg. (IYT) 0.01 3407 +6% 164.95
iShares Dow Jones US Consumer Goods (IYK) 0.01 11152 106.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 11483 -34% 56.00
Ameres (AMRC) 0.01 47629 -24% 14.11
EXACT Sciences Corporation (EXAS) 0.01 9920 +83% 63.10
Amtech Systems (ASYS) 0.01 130756 -27% 4.53
Fortinet (FTNT) 0.01 16225 +43% 70.45
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 82671 10.54
Calamos Convertible & Hi Income Fund (CHY) 0.01 107933 +6% 9.40
Cohen & Steers Quality Income Realty (RQI) 0.01 104513 -9% 10.36
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 30591 -8% 17.82
DNP Select Income Fund (DNP) 0.01 129573 +8% 10.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 54885 +7% 10.20
Eaton Vance Tax-advntg Glbl Di 0.01 65549 13.55
Hldgs Inc 0.01 17960 +21% 83.74
iShares Dow Jones US Consumer Ser. (IYC) 0.01 5947 -39% 180.93
iShares Russell 3000 Value Index (IWW) 0.01 18423 +85% 49.07
Gabelli Dividend & Income Trust (GDV) 0.01 47544 -2% 18.30
Ameris Ban (ABCB) 0.01 31266 31.66
Cadiz (CDZI) 0.01 55607 +79% 10.30
CoreSite Realty (COR) 0.01 6687 -27% 87.18
Gladstone Investment Corporation (GAIN) 0.01 166429 -5% 9.32
Main Street Capital Corporation (MAIN) 0.01 17792 -4% 33.84
O'reilly Automotive Inc 0.01 2921 +73% 344.40
Motorola Solutions (MSI) 0.01 10716 -4% 115.06
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 132133 +80% 8.89
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7240 +5% 103.18
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 46455 -27% 12.29
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 11991 76.97
Sumitomo Mitsui Financial Grp (SMFG) 0.01 205662 -6% 6.51
Nuveen Equity Premium Income Fund (JPZ) 0.01 54740 +7% 12.08
Putnam Premier Income Trust (PPT) 0.01 177983 -5% 4.69
iShares Morningstar Mid Value Idx (JKI) 0.01 4457 +38% 138.88
Jp Morgan Alerian Mlp Index 0.01 31215 -77% 22.33
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 7000 NEW 85.00
iShares MSCI Australia Index Fund (EWA) 0.01 79619 19.25
iShares Dow Jones US Financial (IYF) 0.01 6043 -5% 106.40
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 5323 156.87
iShares S&P; Global Telecommunicat. (IXP) 0.01 11500 -11% 50.17
WisdomTree Equity Income Fund (DHS) 0.01 11271 +3% 65.12
Tortoise Energy Infrastructure (TYG) 0.01 26081 19.90
SPDR EURO STOXX 50 ETF (FEZ) 0.01 18142 +112% 33.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 20952 +53% 52.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 28331 +299% 45.85
Vanguard Utilities ETF (VPU) 0.01 8815 +9% 117.87
WisdomTree Emerging Markets Eq (DEM) 0.01 36399 +3% 40.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 107799 -14% 11.90
Eaton Vance Limited Duration Income Fund (EVV) 0.01 60630 -2% 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 167563 -11% 7.46
iShares S&P; Global 100 Index (IOO) 0.01 22485 42.38
iShares Russell 3000 Growth Index (IWZ) 0.01 21771 +122% 52.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 19822 -10% 39.85
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 88549 +2% 8.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 28934 +41% 32.49
SPDR KBW Capital Markets (KCE) 0.01 10870 -85% 47.75
Templeton Emerging Markets Income Fund (TEI) 0.01 118681 +137% 9.62
WisdomTree Total Dividend Fund (DTD) 0.01 7122 -6% 84.67
Nuveen Insd Dividend Advantage 0.01 41705 -6% 13.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 147358 -18% 4.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 61726 +3% 18.99
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 89010 -27% 12.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 37936 +36% 27.15
Vanguard Energy ETF (VDE) 0.01 9271 -22% 77.12
Vanguard Industrials ETF (VIS) 0.01 11483 -70% 120.44
Western Asset Premier Bond Fund (WEA) 0.01 67533 -13% 12.08
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 89818 -4% 10.59
Blackrock Muniyield Quality Fund (MQY) 0.01 60278 +4% 12.97
First Trust BICK Index Fund ETF (BICK) 0.01 29133 +6% 24.75
Sprott Physical Gold Trust (PHYS) 0.01 113673 +6% 10.31
SPDR S&P; International Dividend (DWX) 0.01 25458 34.96
Nuveen Enhanced Mun Value Fd 0.01 43695 -8% 12.86
First Tr High Income L/s Fd 0.01 66596 -6% 13.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 9393 +490% 106.99
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 13099 -5% 41.84
First Trust Energy AlphaDEX Fd (FXN) 0.01 47287 -56% 11.50
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 23499 +170% 33.02
Telus Ord 0.01 22564 33.15
CECO Environmental (CECE) 0.01 117756 +5% 6.75
Advisorshares Tr bny grwth adr 0.01 21559 +66% 40.08
Fidelity Comwlth Tr ndq cp idx trk 0.01 3942 NEW 260.02
First Tr Exchange Traded Fd dj glbl divid 0.01 45805 +19% 21.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 16604 -26% 43.06
Guggenheim Bld Amr Bds Mng D 0.01 42962 -4% 21.93
Ishares Tr s^p aggr all 0.01 11636 NEW 48.56
Nuveen Conn Prem Income Mun sh ben int 0.01 59972 +7% 11.26
Vanguard Admiral Fds Inc cmn 0.01 5432 +212% 125.74
Vanguard Scottsdale Fds cmn 0.01 7316 +4% 93.36
Vanguard Admiral Fds Inc equity 0.01 12580 +4% 97.54
Meritor Inc 0.01 46906 +67% 16.91
Mosaic Co New 0.01 19090 -42% 29.23
Banner Corp Com 0.01 11958 53.52
Ngl Energy Partners Lp Com Uni 0.01 76068 -5% 9.58
Cbre Clarion Global Real Estat re 0.01 101918 6.16
Hollyfrontier Corp 0.01 25110 +13% 51.14
Wendy's/arby's Group 0.01 62647 15.61
Pvh Corporation 0.01 8947 92.99
Global X Etf equity 0.01 84730 -28% 17.10
Cbre Group Inc Cl A 0.01 15798 +4% 40.07
First Trust Cloud Computing Et 0.01 26233 +71% 48.49
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 73857 NEW 13.24
First Tr Exch Trd Alpha Fd I 0.01 24535 +127% 48.09
Xylem 0.01 8708 -31% 66.72
Expedia 0.01 12685 -26% 112.65
J Global 0.01 8256 -72% 69.40
Jazz Pharmaceuticals 0.01 6853 +8% 123.89
Gamco Global Gold Natural Reso 0.01 236862 +10% 3.70
Schwab Strategic Tr us dividend eq 0.01 27584 +38% 46.98
Db-x Msci Eafe Currency-hedged 0.01 37572 +9% 27.89
Spdr Short-term High Yield mf 0.01 57956 -3% 26.04
Guidewire Software 0.01 6576 +37% 80.29
Epam Systems 0.01 11967 -32% 115.99
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 21694 +4% 43.84
First Tr Exch Trd Alpha Fd I cmn 0.01 22844 +4% 37.69
Lpl Financial Holdings 0.01 14504 +75% 61.09
Matson 0.01 18655 -16% 32.00
Ryman Hospitality Pptys 0.01 17931 66.70
First Tr Exchange Traded Fd multi asset di 0.01 64179 -39% 16.83
Epr Properties 0.01 10466 +10% 64.02
Mplx 0.01 46730 -15% 30.30
Ofs Capital 0.01 91345 -8% 10.60
Intercept Pharmaceuticals In 0.01 8462 -2% 100.80
First Tr Mlp & Energy Income 0.01 91686 -20% 9.81
Nuveen Intermediate 0.01 67776 -7% 12.38
Icon 0.01 5827 -41% 129.23
Monroe Cap 0.01 143524 -12% 9.60
Pimco Dynamic Credit Income other 0.01 40673 -5% 21.05
Metropcs Communications 0.01 9999 +14% 63.61
First Tr Exchange-traded Fd cmn 0.01 31153 -80% 44.84
Twenty-first Century Fox 0.01 16902 +2% 48.10
Fox News 0.01 17034 -4% 47.79
Hd Supply 0.01 19912 +13% 37.52
Tableau Software Inc Cl A 0.01 6210 +2% 119.97
First Tr Inter Duration Pfd & Income Fd 0.01 67407 +2% 19.81
Intrexon 0.01 129579 +11% 6.54
Global X Fds glb x mlp enr 0.01 93721 +141% 10.93
Fireeye 0.01 54049 +85% 16.21
Intercontinentalexchange 0.01 9247 -37% 75.38
Proshares Trust High 0.01 8375 62.09
Sirius Xm Holdings 0.01 113189 +15% 5.71
Allegion Plc equity 0.01 15212 +7% 79.74
Gaming & Leisure Pptys 0.01 26019 -4% 32.32
Ishares Tr 0-5yr hi yl cp 0.01 16438 +7% 44.53
Burlington Stores 0.01 7468 +36% 162.69
Sprague Res 0.01 70541 14.49
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 24451 -86% 24.05
New Media Inv Grp 0.01 125213 11.57
Tpg Specialty Lnding Inc equity 0.01 60314 +2% 18.09
Continental Bldg Prods 0.01 25262 -24% 25.45
Wisdomtree Tr blmbg us bull 0.01 30916 +16% 27.04
Union Bankshares Corporation 0.01 26294 +7% 28.22
Ishares Tr hdg msci eafe 0.01 52723 -24% 25.81
Synovus Finl 0.01 17261 NEW 31.98
Pentair cs 0.01 34992 -3% 37.78
Now 0.01 62928 +3% 11.63
Navient Corporation equity 0.01 79934 -21% 8.81
Ally Financial 0.01 35676 -14% 22.65
Grubhub 0.01 7173 -41% 76.82
City Office Reit 0.01 126028 -15% 10.25
Fnf 0.01 24215 +28% 31.43
Arista Networks 0.01 6485 +16% 210.64
Gaslog Partners 0.01 35279 +3% 19.81
Wisdomtree Tr itl hdg div gt 0.01 48908 -5% 27.83
Healthequity 0.01 9275 -51% 59.62
New Residential Investment 0.01 44652 -52% 14.22
Tekla Healthcare Opportunit Shs Added shs added 0.01 42195 -13% 16.78
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 17436 33.38
Tekla Life Sciences sh ben int 0.01 41874 15.12
Crossamerica Partners 0.01 45240 -18% 14.17
Proshares Invt Grade Etf etf/closed end 0.01 8501 71.17
Spdr Index Shs Fds em qual mix 0.01 27591 54.37
Ark Etf Tr web x.o etf 0.01 30907 +255% 42.42
Dominion Mid Stream 0.01 30713 -23% 18.04
Ubs Group Ag 0.01 46303 -13% 12.38
Antero Midstream Prtnrs Lp master ltd part 0.01 31310 -23% 21.40
Pra Health Sciences 0.01 8550 +6% 91.93
Equinix 0.01 3365 -9% 352.75
Etfis Ser Tr I infrac act m 0.01 140250 +6% 5.02
Mylan Nv 0.01 29707 +2% 27.40
Doubleline Total Etf etf 0.01 22729 -20% 47.38
Wisdomtree Tr eur hdg smlcap 0.01 54240 -40% 26.42
Proshares Tr mdcp 400 divid 0.01 13760 +19% 51.74
Monster Beverage Corp Com stock 0.01 12300 +17% 49.19
Gannett Inc Com stock 0.01 88559 -27% 8.53
Relx 0.01 72889 +8% 20.52
Energizer Holdings 0.01 20295 +4% 45.13
Shopify Inc cl a 0.01 5625 -7% 138.49
Westrock 0.01 22309 -5% 37.74
Nomad Foods 0.01 37036 16.71
Pacer Fds Tr trendp 100 etf 0.01 20702 +4% 32.65
Vareit, Inc reits 0.01 84184 +3% 7.15
Cable One 0.01 739 +3% 820.03
Spdr Ser Tr msci usa qual 0.01 9881 NEW 72.87
Nielsen Hldgs Plc Shs Eur stock 0.01 29649 -17% 23.34
Spx Flow 0.01 37655 +15% 30.41
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 43592 +5% 23.42
Hp 0.01 61100 -19% 20.46
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 14189 51.24
Oppenheimer Rev Weighted Etf small cap rev et 0.01 14699 +10% 57.28
Hubbell 0.01 5721 -13% 99.28
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 21057 -46% 43.93
Pure Storage Inc - Class A 0.01 46367 -52% 16.09
Oppenheimer Rev Weighted Etf large cap rev et 0.01 13150 -13% 46.54
Novocure Ltd ord shs 0.01 19717 -5% 33.47
Square Inc cl a 0.01 26739 +17% 56.10
Willis Towers Watson 0.01 6432 +5% 151.90
Ferrari Nv Ord 0.01 12965 +10% 99.42
Victory Portfolios Ii cemp developed e 0.01 20161 -14% 30.70
Victory Portfolios Ii cemp us discover 0.01 26683 -11% 39.43
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 12692 -8% 41.36
Ishares Inc factorselect msc 0.01 23885 +21% 38.73
Spdr Ser Tr sp500 high div 0.01 41494 NEW 34.08
Pacer Fds Tr trendpilot eur 0.01 49894 -10% 25.05
Gcp Applied Technologies 0.01 25621 -11% 24.55
Wisdomtree Cboe S&p 500 Putwri 0.01 34841 +2% 25.46
Under Armour Inc Cl C 0.01 54373 +56% 16.17
Mkt Vectors Biotech Etf etf 0.01 6195 +3% 110.73
Liberty Media Corp Delaware Com A Siriusxm 0.01 15895 36.80
Vanguard Int High Dvd Yld In exchange traded funds 0.01 10212 +109% 56.31
John Hancock Exchange Traded mltfactr utils 0.01 54082 +150% 28.36
Dbx Etf Tr xtrc rus1000 cmp 0.01 18105 28.67
Pacer Fds Tr globl high etf 0.01 39435 -4% 27.92
Waste Connections Inc Com stock 0.01 16915 +8% 74.25
Coca Cola European Partners shs 0.01 14561 +3% 45.88
Global Medical Reit, Inc. stock 0.01 111188 8.89
Vaneck Vectors Etf Tr africa index etf 0.01 26610 19.65
Vaneck Vectors Etf Tr cef mun income e 0.01 63357 +35% 23.88
Twilio Inc cl a 0.01 8249 -7% 89.34
Rfdi etf 0.01 28764 +105% 51.24
Nuveen High Income Target Term 0.01 64655 +10% 9.85
Eaton Vance High Income 2021 0.01 110097 8.92
Alps Etf Tr riverfrnt dymc 0.01 22010 -4% 28.12
Etf Managers Tr tierra xp latin 0.01 25481 -27% 24.96
Triton International 0.01 25759 +66% 31.06
Franklin Templeton Etf Tr libertyq emerg 0.01 44063 28.21
Ashland 0.01 9404 NEW 70.93
* First Hawaiian Inc Com stock 0.01 53557 +148% 22.52
Nutanix Inc cl a 0.01 23878 41.59
Trade Desk 0.01 5081 +32% 116.12
Corecivic 0.01 31301 -5% 17.83
Yum China Holdings 0.01 20816 -6% 33.53
Lamb Weston Hldgs 0.01 12526 -28% 73.53
Drive Shack 0.01 286959 -4% 3.92
Hilton Worldwide Holdings 0.01 9034 -5% 71.84
Canopy Gro 0.01 35680 +255% 26.88
Dxc Technology 0.01 15691 -65% 53.15
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 11529 +11% 49.35
National Grid Plc Spon 0.01 22555 47.97
Arcelormittal Cl A Ny Registry 0.01 49085 20.68
Altaba 0.01 10318 -14% 57.96
Catasys 0.01 143756 +9% 9.37
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 36975 -15% 32.48
Black Knight Inc 0.01 27043 +15% 45.08
Tandem Diabetes Care Inc 0.01 19575 +9% 37.96
Tapestry 0.01 19791 -62% 33.75
Oppenheimer Rev Weightd Etf Global Rev 0.01 41971 NEW 23.73
Delphi Automotive Inc international stock 0.01 8634 -67% 61.62
Cnx Resources Corporation 0.01 87134 -7% 11.42
Innovator Etfs Tr ibd 50 etf 0.01 19727 -31% 27.63
Sprott Physical Gold & S 0.01 108068 12.54
Worldpay Ord 0.01 8780 +34% 76.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 23864 -8% 47.02
Oppenheimer Etf Tr rusl 1000 dynm 0.01 38261 NEW 25.09
Booking Holdings 0.01 734 +10% 1722.07
Spotify Technology Sa 0.01 7525 +75% 113.49
Turtle Beach Corp Com New stock 0.01 52550 NEW 14.27
Invesco Exchange W&p 500 Qualit equities 0.01 49127 NEW 27.81
Evergy Inc 0.01 10866 -2% 56.78
Kkr & Co Lp 0.01 70284 19.63
Invesco Actively Managd Etf optimum yield 0.01 63551 -14% 15.07
Invesco S&p 500 Top 50 Etf 0.01 4657 179.73
Pza etf 0.01 42077 -29% 24.98
Invesco Cef Income Composite Etf 0.01 66769 20.23
Invesco Dynamic Leisure And Entertainment Etf 0.01 24613 -2% 39.82
Invesco Variable Rate Preferred Etf etf 0.01 46962 -61% 22.83
Invesco Exchange Traded Fd Tr etf 0.01 76008 +27% 15.84
Invesco S&p Smallcap Health Etf 0.01 5819 -4% 107.58
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 31598 +33% 17.66
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 55514 +60% 19.83
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 4673 +14% 177.62
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 42140 +21% 29.83
Invesco Dynamic Large etf - e 0.01 12914 41.51
Invesco S&p Emerging etf - e 0.01 42202 22.75
Invesco S&p 500 Buywrite Etf 0.01 55893 19.75
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 17650 32.63
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 12022 -14% 45.00
Invesco Exchange Traded Fd T rusel 2000 pur 0.01 26403 +7% 30.87
Invesco Exchange Traded Fd T russel 200 gwt 0.01 23749 +99% 45.77
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 43188 +5% 24.64
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 57592 -2% 18.84
First Tr Exchange Traded Fd s&p intl divid 0.01 61671 NEW 15.81
Market Vectors Etf High Yield Muni Index etf 0.01 9302 NEW 61.06
Innovator Etfs Tr ibd breakout 0.01 45526 +245% 17.40
Resideo Technologies Inc 0.01 31594 NEW 20.54
Global X S&p 500 Covered Call Etf etf 0.01 17265 NEW 44.31
Ares Management Corporation cl a com stk 0.01 41400 NEW 17.78
Loews Corporation (L) 0.00 6322 NEW 45.56
Packaging Corporation of America (PKG) 0.00 3014 -46% 83.61
China Petroleum & Chemical (SNP) 0.00 5183 -10% 70.62
CIT (CIT) 0.00 5554 -4% 38.35
Melco Crown Entertainment (MPEL) 0.00 14940 NEW 17.60
NRG Energy (NRG) 0.00 5274 NEW 39.63
ICICI Bank (IBN) 0.00 17166 10.31
Genworth Financial (GNW) 0.00 10013 4.69
MB Financial (MBFI) 0.00 6130 -5% 39.64
PennyMac Mortgage Investment Trust (PMT) 0.00 18245 -4% 18.64
Starwood Property Trust (STWD) 0.00 22715 -7% 19.72
First Financial Ban (FFBC) 0.00 12450 -5% 23.69
Ameriprise Financial (AMP) 0.00 3280 -18% 104.27
Northern Trust Corporation (NTRS) 0.00 2966 NEW 83.61
NASDAQ OMX (NDAQ) 0.00 3700 +5% 81.62
Affiliated Managers (AMG) 0.00 2455 NEW 97.35
Equifax (EFX) 0.00 5524 93.05
Devon Energy Corporation (DVN) 0.00 14910 -46% 22.54
IAC/InterActive (IACI) 0.00 1780 183.15
Tractor Supply Company (TSCO) 0.00 5837 -36% 83.43
Sony Corporation (SNE) 0.00 6201 -32% 48.22
Ameren Corporation (AEE) 0.00 7152 -10% 65.30
Lennar Corporation (LEN) 0.00 5503 -23% 39.07
American Eagle Outfitters (AEO) 0.00 14363 -23% 19.36
Apache Corporation (APA) 0.00 18642 -72% 26.23
Bank of Hawaii Corporation (BOH) 0.00 4510 -36% 67.41
Blackbaud (BLKB) 0.00 4664 62.82
Hologic (HOLX) 0.00 5890 -8% 41.09
Kohl's Corporation (KSS) 0.00 6943 -55% 66.40
LKQ Corporation (LKQX) 0.00 12835 -6% 23.76
Newmont Mining Corporation (NEM) 0.00 11604 -25% 34.64
Ritchie Bros. Auctioneers Inco 0.00 6347 +9% 32.77
Ryder System (R) 0.00 4216 NEW 48.15
Sealed Air (SEE) 0.00 9905 -61% 34.83
Watsco, Incorporated (WSO) 0.00 1766 139.30
Molson Coors Brewing Company (TAP) 0.00 6048 -8% 56.22
Franklin Electric (FELE) 0.00 9583 42.89
Granite Construction (GVA) 0.00 9312 +5% 40.27
Nordstrom (JWN) 0.00 6072 -11% 46.61
Harley-Davidson (HOG) 0.00 6358 +19% 34.13
Tiffany & Co. (TIF) 0.00 4956 +9% 80.51
Verisign (VRSN) 0.00 1450 +11% 148.28
CACI International (CACI) 0.00 1469 +4% 144.32
SVB Financial (SIVB) 0.00 1514 -43% 190.22
Hanesbrands (HBI) 0.00 22520 -37% 12.52
Mid-America Apartment (MAA) 0.00 4079 +7% 95.61
DaVita (DVA) 0.00 7702 -14% 51.42
International Flavors & Fragrances (IFF) 0.00 3646 -3% 134.39
Equity Residential (EQR) 0.00 3235 NEW 66.15
Masco Corporation (MAS) 0.00 8199 -18% 29.27
Mohawk Industries (MHK) 0.00 3412 -28% 116.94
Coherent (COHR) 0.00 3324 -2% 105.60
JetBlue Airways Corporation (JBLU) 0.00 31229 -56% 16.07
Celestica Inc 0.00 42420 -21% 8.77
Taro Pharmaceutical Industries 0.00 5128 84.63
Barnes (B) 0.00 4117 53.68
Tetra Tech (TTEK) 0.00 5633 -30% 51.84
Matthews International Corporation (MATW) 0.00 11693 -5% 40.62
Interpublic Group of Companies (IPG) 0.00 12850 -36% 20.62
Synopsys (SNPS) 0.00 3439 -12% 84.33
Crane (CR) 0.00 4784 +3% 72.12
WellCare Health Plans (WCG) 0.00 1263 +15% 235.95
United States Cellular Corporation (USM) 0.00 6758 51.94
Red Hat (RHT) 0.00 2261 -7% 175.59
Goodyear Tire & Rubber Company (GT) 0.00 14565 +16% 20.39
PerkinElmer (PKI) 0.00 3205 -3% 78.63
Olin Corporation (OLN) 0.00 15762 +12% 20.11
Lancaster Colony (LANC) 0.00 1420 NEW 176.76
Williams-Sonoma (WSM) 0.00 8900 -38% 50.45
Cemex SAB de CV (CX) 0.00 19734 -34% 4.81
Credit Suisse Group AG (CS) 0.00 33079 -40% 10.85
NCR Corporation (NCR) 0.00 8882 -13% 23.08
Encana Corp C om 0.00 15928 +24% 5.78
Patterson Companies (PDCO) 0.00 13396 -16% 19.63
Shire (SHPGY) 0.00 1275 -55% 174.12
Brookfield Infrastructure Part 0.00 8553 -2% 34.49
Barclays (BCS) 0.00 17019 -9% 7.52
National Beverage (FIZZ) 0.00 5226 -7% 71.76
Tupperware Brands Corporation (TUP) 0.00 8483 -43% 31.59
Tootsie Roll Industries (TR) 0.00 7197 NEW 33.35
Deluxe Corporation (DLX) 0.00 12543 +8% 38.43
Penn National Gaming (PENN) 0.00 19947 +13% 18.85
Advance Auto Parts (AAP) 0.00 3038 157.34
II-VI (IIVI) 0.00 6228 +14% 32.43
Gabelli Global Multimedia Trust (GGT) 0.00 25638 -18% 7.06
Big Lots (BIG) 0.00 12216 -42% 28.90
NewMarket Corporation (NEU) 0.00 956 +54% 412.13
Methanex Corp 0.00 9406 NEW 48.16
Aptar (ATR) 0.00 2185 -7% 94.28
Chesapeake Energy Corporation (CHK) 0.00 87737 -17% 2.10
First Solar (FSLR) 0.00 6639 +4% 42.48
IDEX Corporation (IEX) 0.00 3549 +24% 126.23
Robert Half International (RHI) 0.00 4284 NEW 57.19
TCF Financial Corporation (TCB) 0.00 25075 19.50
Southwestern Energy Company (SWN) 0.00 103595 +42% 3.41
Marathon Oil Corporation (MRO) 0.00 35850 -43% 14.34
CNA Financial Corporation (CNA) 0.00 7194 +3% 44.20
Toyota Motor Corporation (TM) 0.00 2856 -55% 116.25
Gladstone Capital Corporation (GLAD) 0.00 40362 -5% 7.31
Sinclair Broadcast (SBGI) 0.00 18220 NEW 26.34
Nexstar Broadcasting (NXST) 0.00 5500 -8% 78.73
Rite Aid Corporation (RAD) 0.00 14419 -29% 0.69
Juniper Networks (JNPR) 0.00 8247 -12% 26.92
Allscripts Healthcare Solutions (MDRX) 0.00 36053 -23% 9.65
Eaton Vance (EV) 0.00 13984 -39% 35.18
Brooks Automation (BRKS) 0.00 8252 -64% 26.18
Brunswick Corporation (BC) 0.00 4858 -30% 46.52
Companhia de Saneamento Basi (SBS) 0.00 16284 -9% 8.04
Clean Energy Fuels (CLNE) 0.00 44845 -15% 1.72
Edison International (EIX) 0.00 8284 -8% 56.74
Fuel Tech (FTEK) 0.00 12500 1.20
Maxwell Technologies (MXWL) 0.00 55700 -4% 2.06
Owens-Illinois (OI) 0.00 22083 +3% 17.25
Rogers Communications -cl B 0.00 4996 NEW 51.24
Sun Life Financial Inc 0.00 7369 -3% 33.25
Zions Bancorporation (ZION) 0.00 6449 -49% 40.78
Cantel Medical (CMN) 0.00 3720 -30% 74.46
Cypress Semiconductor Corporation (CY) 0.00 12896 -47% 12.72
Electro Scientific Industries (ESIO) 0.00 15845 -41% 29.98
Flextronics International Ltd Com Stk 0.00 31050 -3% 7.60
Iridium Communications (IRDM) 0.00 11065 -13% 18.44
iShares MSCI EMU Index (EZU) 0.00 12762 -62% 35.03
MarineMax (HZO) 0.00 26559 NEW 18.30
MKS Instruments (MKSI) 0.00 7961 -37% 64.56
Pennsylvania R.E.I.T. (PEI) 0.00 10025 5.99
Reliance Steel & Aluminum (RS) 0.00 4613 -73% 71.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 11268 NEW 5.32
BioCryst Pharmaceuticals (BCRX) 0.00 27135 -7% 8.07
BioScrip (BIOS) 0.00 15528 3.54
Commerce Bancshares (CBSH) 0.00 5762 +12% 56.40
Chico's FAS (CHS) 0.00 16879 +5% 5.63
America's Car-Mart (CRMT) 0.00 2935 -76% 72.57
Cirrus Logic (CRUS) 0.00 6120 33.17
Concho Resources (CXO) 0.00 3743 -45% 102.86
Diodes Incorporated (DIOD) 0.00 10498 -50% 32.29
Bottomline Technologies (EPAY) 0.00 5309 +2% 48.03
First Community Bancshares (FCBC) 0.00 10300 31.46
Group 1 Automotive (GPI) 0.00 9539 -6% 52.73
Gulfport Energy Corporation (GPOR) 0.00 17949 +4% 6.57
HNI Corporation (HNI) 0.00 6784 -14% 35.38
InterDigital (IDCC) 0.00 4177 -7% 66.32
Banco Itau Holding Financeira S.A. (ITUB) 0.00 21393 +80% 9.16
Kirby Corporation (KEX) 0.00 7573 -16% 67.34
Lithia Motors (LAD) 0.00 6457 -11% 76.35
EnPro Industries (NPO) 0.00 7399 NEW 60.14
Oge Energy Corp (holding Co) Com Stk 0.00 9620 -30% 39.19
Oxford Industries (OXM) 0.00 4315 -3% 71.15
Royal Gold Inc 0.00 5575 +4% 85.56
SCANA Corporation (SCG) 0.00 9054 -19% 47.82
Sangamo Biosciences (SGMO) 0.00 11028 11.52
Selective Insurance (SIGI) 0.00 4636 +4% 61.04
South Jersey Industries (SJI) 0.00 13586 -5% 27.82
TC Pipelines (TCLP) 0.00 9237 -9% 32.15
TTM Technologies (TTMI) 0.00 12651 -51% 9.72
Ternium S.A. (TX) 0.00 9032 27.13
Unitil Corporation (UTL) 0.00 8616 -25% 50.60
West Pharmaceutical Services (WST) 0.00 5110 +45% 98.04
Allegiant Travel Company (ALGT) 0.00 4772 100.17
California Water Service (CWT) 0.00 8210 +9% 47.62
F.N.B. Corporation (FNB) 0.00 51284 -6% 9.85
Hain Celestial (HAIN) 0.00 27993 -69% 15.86
ING Groep N.V. (ING) 0.00 30484 -49% 10.66
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 6444 31.35
MFA Mortgage Investments (MFA) 0.00 20315 +30% 6.69
Novagold Resources Inc Cad Com 0.00 40500 -2% 3.95
NetScout Systems (NTCT) 0.00 17784 NEW 23.62
Ocwen Financial Corporation (OCN) 0.00 46546 -11% 1.33
Trustmark Corporation (TRMK) 0.00 9355 -3% 28.43
Wabtec Corporation (WAB) 0.00 3322 70.14
United States Steel Corporation (X) 0.00 24723 -29% 18.24
Aceto Corporation (ACET) 0.00 177450 -10% 0.84
Agnico Com 0.00 7492 +8% 40.44
A. O. Smith Corporation (AOS) 0.00 11873 +6% 42.70
Callon Pete Co Del Com Stk 0.00 43237 6.50
First Commonwealth Financial (FCF) 0.00 20213 12.07
Glacier Ban (GBCI) 0.00 6165 -42% 39.58
Healthcare Services (HCSG) 0.00 10230 +3% 40.18
ICU Medical, Incorporated (ICUI) 0.00 1766 229.90
Icahn Enterprises (IEP) 0.00 9026 +7% 57.06
ImmunoGen (IMGN) 0.00 77887 -9% 4.80
Independent Bank (INDB) 0.00 3050 70.16
Kforce (KFRC) 0.00 8934 -39% 30.89
Nice Systems (NICE) 0.00 2883 +17% 108.22
Owens & Minor (OMI) 0.00 38626 -61% 6.34
Sunopta Inc Com 0.00 14750 -45% 3.86
TransDigm Group Incorporated (TDG) 0.00 951 339.64
TrustCo Bank Corp NY (TRST) 0.00 20406 6.86
Urstadt Biddle Properties (UBA) 0.00 11337 -2% 19.23
WD-40 Company (WDFC) 0.00 1561 +29% 183.22
Wipro (WIT) 0.00 11025 5.17
Westlake Chemical Corporation (WLK) 0.00 3519 66.21
Weis Markets (WMK) 0.00 5885 -26% 47.75
Natus Medical (BABY) 0.00 7097 +5% 34.10
BJ's Restaurants (BJRI) 0.00 7737 +2% 50.54
Sandy Spring Ban (SASR) 0.00 10004 -2% 31.39
United Natural Foods (UNFI) 0.00 12767 NEW 10.57
Arbor Realty Trust (ABR) 0.00 18527 -3% 10.09
LTC Properties (LTC) 0.00 5336 +6% 41.60
iRobot Corporation (IRBT) 0.00 3074 -9% 83.60
MDC PARTNERS INC CL A SUB Vtg 0.00 175238 NEW 2.61
Mercer International (MERC) 0.00 12749 -51% 10.43
Senior Housing Properties Trust (SNH) 0.00 30953 -11% 11.73
Federal Realty Inv. Trust (FRT) 0.00 4227 NEW 118.05
National Instruments (NATI) 0.00 8047 45.36
Prospect Capital Corporation (PSEC) 0.00 18954 -10% 6.33
Materials SPDR (XLB) 0.00 8431 +5% 50.53
Universal Truckload Services (UACL) 0.00 10426 -51% 18.13
Approach Resources (AREX) 0.00 115669 -15% 0.87
Cerus Corporation (CERS) 0.00 51200 +8% 5.08
Dana Holding Corporation (DAN) 0.00 13154 NEW 13.61
Flexsteel Industries (FLXS) 0.00 19120 -15% 22.07
Teck Resources Ltd cl b 0.00 14191 -38% 21.56
Utah Medical Products (UTMD) 0.00 5683 +13% 83.05
Nabors Industries Ltd shs 0.00 10000 2.00
Blackrock Kelso Capital (BKCC) 0.00 15103 -39% 5.30
Manulife Finl Corp 0.00 33504 +18% 14.18
Royal Bank of Scotland (RBS) 0.00 32330 -10% 5.60
Boston Properties (BXP) 0.00 2460 +9% 112.60
Brandywine Realty Trust (BDN) 0.00 29190 +39% 12.88
Bar Harbor Bankshares (BHB) 0.00 18416 -3% 22.43
BioDelivery Sciences International (BDSI) 0.00 37158 3.69
Bridgepoint Education (BPI) 0.00 65888 -14% 7.01
Kimco Realty Corporation (KIM) 0.00 12609 +10% 14.67
Liberty Property Trust (LRY) 0.00 11461 -12% 41.88
SPDR KBW Bank (KBE) 0.00 11537 -16% 37.36
Spirit AeroSystems Holdings (SPR) 0.00 5585 -10% 72.16
KAR Auction Services (KAR) 0.00 4794 47.77
AVEO Pharmaceuticals (AVEO) 0.00 19000 +15% 1.58
SPDR S&P; Homebuilders (XHB) 0.00 12603 -32% 32.53
3D Systems Corporation (TDSC) 0.00 35430 -30% 10.16
Putnam Master Int. Income (PIM) 0.00 35286 4.25
Amarin Corporation (AMRN) 0.00 21300 NEW 13.62
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 20033 -3% 14.03
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 12309 -46% 26.57
ZIOPHARM Oncology (ZIOP) 0.00 80776 1.87
Envestnet (ENV) 0.00 4830 49.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 56178 -38% 8.86
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 9512 -12% 41.84
Tri-Continental Corporation (TY) 0.00 15162 -4% 23.55
Douglas Dynamics (PLOW) 0.00 7112 -65% 35.85
Manitex International (MNTX) 0.00 15000 5.67
Riverview Ban (RVSB) 0.00 10750 7.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 73868 +17% 3.87
Adams Express Company (ADX) 0.00 12263 +5% 12.64
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 29080 +41% 12.55
BlackRock Enhanced Capital and Income Fd (CII) 0.00 11123 NEW 14.11
BlackRock Global Opportunities Equity Tr (BOE) 0.00 17806 -17% 9.38
Clearbridge Energy Mlp Fd Inc( 0.00 34771 -14% 10.41
Cohen & Steers infrastucture Fund (UTF) 0.00 23064 -2% 19.77
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 55213 +30% 6.97
Eaton Vance Short Duration Diversified I (EVG) 0.00 35054 -9% 12.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 37765 -21% 12.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 28535 +21% 13.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 7172 -40% 33.46
Gabelli Equity Trust (GAB) 0.00 16063 -6% 5.10
Gabelli Utility Trust (GUT) 0.00 60162 +17% 5.93
Hsbc Hldgs Plc adr a 1/40pf a 0.00 8914 +7% 25.80
Opko Health (OPK) 0.00 42637 -6% 3.00
Liberty All-Star Equity Fund (USA) 0.00 32294 -11% 5.39
Atlantic Power Corporation (ATP) 0.00 10809 -3% 2.13
Artesian Resources Corporation (ARTNA) 0.00 8013 34.82
Century Ban (CNBKA) 0.00 5306 -2% 67.66
Connecticut Water Service (CTWS) 0.00 6439 66.94
Government Properties Income Trust (GOV) 0.00 28015 -36% 6.85
Howard Hughes (HHC) 0.00 3015 +13% 97.51
THL Credit (TCRD) 0.00 10715 -35% 6.07
Vectren Corporation (VVC) 0.00 6581 72.03
York Water Company (YORW) 0.00 12249 32.08
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 1975 105.32
Franco-Nevada Corporation (FNV) 0.00 2957 NEW 70.00
Pure Cycle Corporation (PCYO) 0.00 21887 -9% 9.91
MFS Charter Income Trust (MCR) 0.00 13115 -3% 7.32
Nuveen Select Maturities Mun Fund (NIM) 0.00 24010 9.58
PIMCO Corporate Opportunity Fund (PTY) 0.00 19350 +6% 15.35
SPDR DJ Wilshire REIT (RWR) 0.00 4535 -6% 86.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 25950 -5% 4.39
iShares Morningstar Large Value (JKF) 0.00 2861 NEW 96.47
SPDR DJ International Real Estate ETF (RWX) 0.00 12631 +132% 35.31
General American Investors (GAM) 0.00 7655 +7% 28.48
iShares MSCI Germany Index Fund (EWG) 0.00 8521 -10% 25.35
iShares Dow Jones US Energy Sector (IYE) 0.00 6707 -73% 31.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 9949 +50% 51.66
iShares Morningstar Small Value (JKL) 0.00 3650 +2% 123.29
Boulder Growth & Income Fund (BIF) 0.00 10503 10.47
Royce Micro Capital Trust (RMT) 0.00 25758 +38% 7.42
Codorus Valley Ban (CVLY) 0.00 15134 +2% 21.28
First united corporation (FUNC) 0.00 18130 15.94
Hingham Institution for Savings (HIFS) 0.00 1652 +4% 197.94
Nuveen Muni Value Fund (NUV) 0.00 52400 9.27
America First Tax Exempt Investors (ATAX) 0.00 12000 5.58
BlackRock Floating Rate Income Trust (BGT) 0.00 15721 -17% 11.58
Blackstone Gso Flting Rte Fu 0.00 12515 +11% 15.34
Cheniere Energy Partners (CQP) 0.00 10721 36.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 11644 -25% 12.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 14175 -34% 13.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 22606 +2% 9.51
Eaton Vance Risk Managed Diversified (ETJ) 0.00 10438 NEW 8.14
John Hancock Patriot Premium Div Fund II (PDT) 0.00 10034 NEW 13.85
Invesco Van Kampen Senior Income Trust (VVR) 0.00 37348 -34% 3.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 46028 6.06
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 16700 +14% 9.22
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 23527 -6% 8.29
Pimco Municipal Income Fund II (PML) 0.00 22861 13.30
Pimco Income Strategy Fund II (PFN) 0.00 13469 +8% 9.50
BlackRock Ltd. Duration Income Trust (BLW) 0.00 26474 +45% 13.37
BlackRock Credit All Inc Trust IV (BTZ) 0.00 38739 11.18
Franklin Universal Trust (FT) 0.00 15244 -23% 6.36
BlackRock Global Energy & Resources Trus (BGR) 0.00 31722 -31% 10.47
Blackrock Health Sciences Trust (BME) 0.00 13675 36.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 51920 +16% 7.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 30205 -18% 12.65
Blackrock Muniassets Fund (MUA) 0.00 35996 +38% 12.86
Calamos Global Dynamic Income Fund (CHW) 0.00 15642 +7% 6.52
Credit Suisse AM Inc Fund (CIK) 0.00 29310 -18% 2.76
Dreyfus Strategic Muni. (LEO) 0.00 17490 -11% 7.20
Eaton Vance Municipal Bond Fund (EIM) 0.00 27204 +7% 11.29
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 43030 -5% 6.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 4864 +2% 62.29
MFS Municipal Income Trust (MFM) 0.00 53008 -4% 6.13
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 20245 -2% 13.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 18925 +23% 12.52
Nuveen Mun High Income Opp F Com 0.00 14309 11.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 20061 +3% 13.41
Nuveen Real Estate Income Fund (JRS) 0.00 35874 -13% 8.45
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 27935 -2% 13.39
PIMCO Corporate Income Fund (PCN) 0.00 13100 NEW 14.89
PIMCO Short Term Mncpl (SMMU) 0.00 6825 49.82
Pioneer High Income Trust (PHT) 0.00 18566 NEW 7.97
SPDR S&P; World ex-US (GWL) 0.00 12776 26.46
SPDR Barclays Capital TIPS (IPE) 0.00 6581 -93% 53.94
SPDR DJ Wilshire Small Cap (SLY) 0.00 7688 -44% 59.96
Tortoise MLP Fund (NTG) 0.00 39227 -9% 12.26
Ubs Ag Jersey Brh Alerian Infrst 0.00 13512 -7% 19.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 26005 +12% 4.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 30447 +40% 6.93
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 5527 -19% 53.37
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 33317 +2% 12.19
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 10202 8.23
Community Bankers Trust (BTC) 0.00 17342 7.21
Nuveen Maryland Premium Income Municipal (NMY) 0.00 41110 -13% 11.72
Gain Capital Holdings (GCAP) 0.00 73408 NEW 6.16
MFS Government Markets Income Trust (MGF) 0.00 10755 4.46
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 10412 11.72
Western Asset Intm Muni Fd I 0.00 11007 8.36
Dreyfus High Yield Strategies Fund (DHF) 0.00 19773 2.73
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 4909 -2% 57.65
New York Mortgage Trust (NYMT) 0.00 78265 +3% 5.89
Nuveen Ins Ny Tx Fr Adv Mun 0.00 23698 -3% 11.65
Invesco Insured Municipal Income Trust (IIM) 0.00 13720 13.56
MFS Investment Grade Municipal Trust (CXH) 0.00 17454 8.77
Nuveen Ny Divid Advntg Mun F 0.00 21305 12.25
Nuveen Nj Div Advantage Mun 0.00 14060 -13% 12.73
Aehr Test Systems (AEHR) 0.00 239000 -33% 1.41
Nuveen Build Amer Bd fd com 0.00 10400 NEW 19.33
Nuveen New York Mun Value Fd 0.00 13159 13.15
Nuveen Ga Div Adv Mun Fd 2 0.00 15224 -16% 10.97
Blackrock Build America Bond Trust (BBN) 0.00 11326 +19% 21.01
Blackrock Municipal 2020 Term Trust (BKK) 0.00 18761 -5% 14.76
BlackRock Insured Municipal Income Inves (BAF) 0.00 10295 NEW 13.11
First Trust ISE Water Index Fund (FIW) 0.00 6920 +37% 43.93
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 5595 -11% 47.72
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 6038 -9% 35.61
Nuveen Municipal Income Fund (NMI) 0.00 11000 NEW 10.18
WisdomTree Investments (WSDT) 0.00 23721 -4% 6.66
Patrick Industries (PATK) 0.00 12326 +5% 29.61
Nuveen NY Municipal Value (NNY) 0.00 11000 9.55
Schwab Strategic Tr us lrg cap etf 0.00 5455 NEW 59.76
Athersys (ATHX) 0.00 32000 -7% 1.44
Kayne Anderson Mdstm Energy 0.00 40621 -2% 9.65
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 15816 NEW 11.70
Vanguard Intl Equity Index F glb ex us etf 0.00 5157 -6% 52.36
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 14385 20.37
Schwab U S Large Cap Growth ETF (SCHG) 0.00 3375 +20% 69.04
Cvd Equipment Corp equity 0.00 28500 -16% 3.54
Acnb Corp 0.00 10037 +24% 39.25
Medley Capital Corporation 0.00 24951 +33% 2.65
Nuveen Energy Mlp Total Return etf 0.00 51088 +64% 8.12
Blackrock Res & Commodities Strategy Tr Shs 0.00 28750 -30% 7.06
Plug Power Inc 0.00 15180 -52% 1.25
First Tr Exch Trd Alphadex mid cp gr alph 0.00 11553 -8% 36.18
Gsv Cap Corp 0.00 56000 +16% 5.21
Clearbridge Energy Mlp Opp F 0.00 30148 -12% 7.79
Nuveen Sht Dur Cr Opp Fd 0.00 11065 -22% 14.37
Ralph Lauren Corp 0.00 2024 +13% 103.26
Kemper Corp Del 0.00 4945 -2% 66.33
Pimco Etf Tr 0-5 high yield 0.00 3092 95.08
Telefonica Brasil Sa adr 0.00 31707 -10% 11.92
Fortune Brands 0.00 12043 38.03
Xpo Logistics Inc equity 0.00 5886 +3% 57.08
Duff & Phelps Global 0.00 40209 +75% 11.84
Sunpower 0.00 41800 4.98
Michael Kors Holdings Ltd shs 0.00 10585 -12% 37.88
Telephone And Data Systems 0.00 15453 32.55
SYNERGY PHARMACEUTICALS 0.00 24000 -23% 0.12
GAMCO Natural Resources, Gold & Income Trust 0.00 14925 -26% 4.96
Us Silica Hldgs 0.00 26793 -14% 10.19
Aon 0.00 1742 -3% 145.24
Caesars Entertainment 0.00 40550 6.78
First Trust Energy Income & Gr 0.00 10532 NEW 18.70
Ingredion Incorporated 0.00 3417 -40% 91.31
Resolute Fst Prods In 0.00 61297 +15% 7.93
Proofpoint 0.00 2862 -75% 83.86
Pimco Dynamic Incm Fund 0.00 9785 +23% 29.23
Carlyle Group L P 0.00 30169 15.74
Grifols S A Sponsored Adr R 0.00 26348 +28% 18.37
Pacific Coast Oil Tr unit ben int 0.00 26525 -9% 1.66
Ishares Inc emrgmkt dividx 0.00 13735 +4% 37.42
Global X Fds glbl x mlp etf 0.00 10775 -86% 7.70
Ishares Inc msci glb energ 0.00 11327 18.45
Clearbridge Energy M 0.00 49420 -22% 7.79
Sarepta Therapeutics 0.00 2667 -13% 109.11
Nuveen Preferred And equity 0.00 10696 +10% 20.19
Five Below 0.00 4933 -30% 102.37
Del Friscos Restaurant 0.00 11460 NEW 7.16
Globus Med Inc cl a 0.00 4838 43.20
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 12851 NEW 20.54
Palo Alto Networks 0.00 2334 +51% 188.52
Mainstay Definedterm Mn Opp 0.00 14809 19.52
Global X Fds glbx suprinc e 0.00 41294 -16% 11.02
Stellus Capital Investment 0.00 11465 NEW 12.91
Allianzgi Nfj Divid Int Prem S cefs 0.00 44427 10.67
L Brands 0.00 18080 -62% 25.66
Gladstone Ld 0.00 37997 +9% 11.47
D Stemline Therapeutics 0.00 11400 NEW 9.47
Sotherly Hotels 0.00 11300 -18% 5.58
Spdr Tr russell 1000 lowvol 0.00 2953 89.06
Garrison Capital 0.00 16008 6.43
Nuveen Int Dur Qual Mun Trm 0.00 31728 -14% 12.36
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 14849 -2% 32.19
Hci 0.00 5500 50.73
Blackstone Mtg Tr 0.00 12036 31.82
Doubleline Income Solutions 0.00 26931 -5% 17.34
Mallinckrodt Pub 0.00 24207 +22% 15.78
News 0.00 15228 -12% 11.36
Sprint 0.00 32365 +175% 5.81
Constellium Holdco B V cl a 0.00 11435 NEW 7.00
Tristate Capital Hldgs 0.00 10000 19.50
Harvest Cap Cr 0.00 19200 -31% 10.05
Credit Suisse Nassau Brh Gold preferred stocks 0.00 56460 -19% 8.52
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 8644 -19% 25.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 5327 -10% 61.95
Center Coast Mlp And Infrastructure unit 0.00 61144 +8% 6.85
Ambev Sa- 0.00 17430 -17% 3.90
Schwab Strategic Tr schwb fdt int sc 0.00 13006 -19% 28.37
Spdr Ser Tr spdr russel 2000 0.00 11713 26.38
Community Financial 0.00 7868 29.23
Columbia Ppty Tr 0.00 25789 19.35
Seacoast Bkg Corp Fla 0.00 11450 -23% 26.03
Antero Res 0.00 13434 -60% 9.38
Graham Hldgs 0.00 444 639.64
Essent 0.00 10079 +12% 34.13
Fs Investment Corporation 0.00 12536 NEW 5.19
Brixmor Prty 0.00 33109 NEW 14.68
Sp Plus 0.00 7065 -50% 29.58
Navigator Holdings Ltd Com Stk 0.00 10001 -7% 9.40
First Bank 0.00 10000 12.10
Goldman Sachs Mlp Inc Opp Fd 0.00 10095 NEW 7.03
Ishares Tr 0-5yr invt gr cp 0.00 9604 -56% 49.56
Exchange Traded Concepts Tr robo stx glb etf 0.00 6819 -19% 32.56
Msa Safety Inc equity 0.00 2500 +3% 94.40
One Gas 0.00 3115 +7% 79.61
Enlink Midstream Ptrs 0.00 10042 -11% 11.05
Voya Financial 0.00 7222 +20% 40.16
Cara Therapeutics 0.00 28928 -5% 13.00
I Shares 2019 Etf 0.00 12522 +34% 25.40
First Tr Exchange Traded Fd high income etf 0.00 20647 +10% 20.15
Voya Natural Res Eq Inc Fund 0.00 14800 -15% 4.26
Akebia Therapeutics 0.00 11934 NEW 5.53
Arcbest 0.00 12147 -32% 34.25
Wisdomtree Tr blmbrg fl trfd 0.00 17903 NEW 25.08
Weatherford Intl Plc ord shs 0.00 681672 -12% 0.56
Sabre 0.00 20743 -11% 21.65
Moelis & Co 0.00 6763 -29% 34.45
Bankwell Financial 0.00 9250 NEW 28.76
Five9 0.00 10995 +6% 43.75
Farmland Partners 0.00 25064 -81% 4.55
Zendesk 0.00 4515 -19% 58.47
Biolife Solutions 0.00 20515 +7% 12.04
Eclipse Resources 0.00 29000 1.03
Paycom Software 0.00 2423 -65% 122.58
Trinseo S A shs 0.00 10030 45.76
Voya Asia Pacific High Div Equity Income Fund 0.00 12268 -25% 8.56
Ishares U S Etf Tr it rt hdg hgyl 0.00 2512 84.79
Vectrus 0.00 10355 21.54
Sage Therapeutics 0.00 4311 -25% 95.80
Westlake Chemical Partners master ltd part 0.00 8654 -51% 24.15
Synchrony Financial 0.00 11579 -43% 23.49
T2 Biosystems 0.00 12350 NEW 3.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 13746 +47% 25.39
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 12400 3.95
Ishares Crncy Hedgd Msci Em etp 0.00 19162 -7% 23.01
Keysight Technologies 0.00 5252 62.07
First Tr Exch Traded Fund Ii lng/sht equity 0.00 13494 +37% 37.05
Restaurant Brands Intl Inc Com equity / large cap 0.00 4769 -25% 52.21
Liberty Broadband Corporation 0.00 2797 +2% 71.86
Hubspot 0.00 2429 125.57
Dave & Buster's Entertainmnt, * 0.00 11193 -29% 44.58
Vivint Solar 0.00 52623 -32% 3.80
Vuzix Corp Com Stk 0.00 19700 4.82
Miller Howard High Inc Eqty 0.00 12871 -6% 9.56
J P Morgan Exchange Traded F div rtn int eq 0.00 7965 -13% 50.85
Box Inc cl a 0.00 27038 -32% 16.87
Summit Matls Inc cl a 0.00 11214 NEW 12.40
Lattice Strategies Tr dev mk x us st 0.00 10522 -4% 25.76
Aerojet Rocketdy 0.00 8690 35.21
Ishares U S Etf Tr shr mat mu etf 0.00 4609 -17% 49.90
Proshares Tr russ 2000 divd 0.00 6507 +12% 53.79
Tegna Inc Com stock 0.00 44353 +2% 10.87
Apple Hospitality Reit 0.00 23356 14.26
Allianzgi Divers Inc & Cnv F 0.00 16250 +2% 18.65
Edgewell Pers Care 0.00 7706 +5% 37.37
Transunion 0.00 4136 -26% 56.82
Chemours 0.00 10405 +6% 28.26
Tekla World Healthcare Fd ben int shs 0.00 32952 -10% 11.59
Kempharm 0.00 24850 NEW 1.77
Ishares Tr 0.00 9690 -6% 27.86
National Western Life 0.00 712 -48% 300.56
Houlihan Lokey Inc cl a 0.00 7364 +3% 36.80
Ishares Tr ibonds dec 21 0.00 9203 +13% 25.43
Cryoport Inc Com Par $0 001 0.00 25188 -7% 11.04
Wright Medical Group Nv 0.00 16941 NEW 27.21
First Tr Dynamic Europe Eqt 0.00 10645 -66% 12.68
Livanova Plc Ord 0.00 2687 -4% 91.55
Ishares Tr ibonds dec 22 0.00 11195 25.64
Ishares Tr msci usa smlcp 0.00 9419 NEW 35.78
Hewlett Packard Enterprise 0.00 19941 -84% 13.19
Rmr Group Inc cl a 0.00 8254 -14% 53.07
First Data 0.00 30395 -40% 16.91
Match 0.00 11871 -38% 42.79
Fuelcell Energy 0.00 36697 +52% 0.55
Avangrid 0.00 9900 +12% 50.10
Strongbridge Bioph shs usd 0.00 14000 +16% 4.50
Victory Portfolios Ii cemp us 500 vola 0.00 5318 -5% 44.00
Real Estate Select Sect Spdr 0.00 16318 -75% 31.01
Oncocyte 0.00 12066 1.41
Nuveen Barclays Shrt Term Muni bdfund 0.00 10747 -34% 48.11
Arrowhead Pharmaceuticals 0.00 30500 +37% 12.43
Liberty Media Corp Series C Li 0.00 6992 +2% 30.75
Pb Ban 0.00 30268 10.80
Nuveen Mun 2021 Target Term 0.00 39945 +11% 9.36
Vaneck Vectors Junior Gold Miners Etf etf 0.00 9819 -30% 30.25
Mkt Vectors Short H/y Mun Inde ef 0.00 12048 +2% 24.24
Vaneck Vectors Etf Tr Retail E 0.00 3002 93.94
Itt 0.00 5425 +3% 48.29
Charter Communications Inc New Cl A cl a 0.00 997 -2% 284.85
Vaneck Vectors Amt-free Shrt M bdfund 0.00 15726 NEW 17.30
Intellia Therapeutics Inc Com stock 0.00 29047 13.63
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 40795 -49% 10.91
Vaneck Vectors Etf Tr bdc income etf 0.00 16421 -14% 14.07
Vaneck Vectors Etf Tr fallen angel hg 0.00 14881 -22% 26.68
Ihs Markit Ltd Shs stock 0.00 5047 47.95
Amplify Etf Tr onlin retl etf 0.00 5540 +19% 40.07
First Tr Exchng Traded Fd Vi alt abslt strg 0.00 16513 +118% 26.52
Etf Managers Tr purefunds ise mo 0.00 7233 NEW 34.98
First Tr Exch Traded Fd Iii rivr frnt dyn 0.00 3670 -23% 55.86
Alps Etf Tr riverfront dym 0.00 16511 -12% 23.74
Life Storage Inc reit 0.00 2410 -31% 92.95
* Washington Prime Group New Com stock 0.00 67158 -37% 4.85
Kinsale Cap Group Inc Com stock 0.00 8510 -5% 55.58
Medequities Realty Trust reit 0.00 43409 -15% 6.84
Agnc Invt Corp Com reit 0.00 20779 -5% 17.52
Barings Global Short Duration Com cef 0.00 17634 +4% 15.94
Verso Corp cl a 0.00 20152 -11% 22.38
Sensus Healthcare 0.00 48076 7.40
Nuveen High Income November 0.00 26612 8.91
Alps Etf Tr Riverfrnt Flex 0.00 13343 +5% 29.00
Alcoa 0.00 10008 -69% 26.58
Ishares Msci Japan 0.00 6792 +57% 50.65
Global X Fds rbtcs artfl in 0.00 21094 -6% 16.73
Lions Gate Entmnt Corp cl b non vtg 0.00 24251 +6% 14.89
Liberty Expedia Holdings ser a 0.00 8173 -9% 39.15
Smith & Wesson Holding Corpora 0.00 22843 -13% 12.87
Camping World Hldgs 0.00 29609 11.48
Flamel Technologies Sa 0.00 141856 -37% 2.58
Proshares Tr k1 fre crd oil 0.00 17345 NEW 17.12
Aurora Cannabis Inc snc 0.00 20482 NEW 4.98
Osi Etf Tr a 0.00 12946 -8% 23.64
Spdr Series Trust cmn 0.00 2850 82.81
First Tr Exchange Traded Fd nasdq oil gas 0.00 10531 -58% 16.43
Spdr Ser Tr s&p internet etf 0.00 2675 -15% 75.89
Snap Inc cl a 0.00 10650 -53% 5.54
Uniti Group Inc Com reit 0.00 11569 +6% 15.56
Alteryx 0.00 7539 +6% 59.42
New Age Beverages 0.00 20500 NEW 5.22
Canada Goose Holdings Inc shs sub vtg 0.00 7328 +107% 43.67
Blackrock 2022 Gbl Incm Opp 0.00 40602 -4% 8.32
Davis Fundamental Etf Tr select wrld wi 0.00 12307 -23% 19.58
Etfis Ser Tr I infracp reit pfd 0.00 13901 -31% 22.16
Davis Fundamental Etf Tr select finl 0.00 14841 -72% 20.48
Wheaton Precious Metals Corp C Om stock 0.00 22909 +20% 19.51
Cars 0.00 11189 -9% 21.54
Schneider National Inc cl b 0.00 15846 -21% 18.68
Okta Inc cl a 0.00 6886 -42% 63.75
Bellatrix Exploration 0.00 12640 0.47
Pacer Fds Tr fund 0.00 11722 24.06
Allianzgi Con Incm 2024 Targ 0.00 14801 +25% 7.97
Cleveland-cliffs Inc 0.00 36994 -58% 7.68
Knight Swift Transn Hldgs Inc 0.00 18837 NEW 25.06
Roku Inc 0.00 11480 -63% 30.66
Best Inc sponsored ads 0.00 15550 -15% 4.12
Tidewater Inc A Warrants 0.00 17747 -12% 1.69
Tidewater Inc B Warrants 0.00 18493 -13% 1.41
Sleep Number Corp 0.00 11696 -14% 31.72
Oaktree Specialty Lending Corp 0.00 25207 -41% 4.24
Two Hbrs Invt Corp Com New reit 0.00 14820 -28% 12.82
Pacer Fds Tr pacer us small 0.00 11421 -2% 23.20
Goldman Sachs Etf Tr equal weig 0.00 5628 NEW 39.45
Ribbon Communication 0.00 20274 -10% 4.83
Cnx Midstream Partners Lp stock 0.00 12695 -33% 16.31
Cronos Group Inc 0.00 44228 +190% 10.40
Legg Mason Bw Global Income 0.00 10877 -17% 10.39
Innovator Etfs Tr ibd etf leaders 0.00 9400 -13% 21.38
Peregrine Pharmaceuticals 0.00 43615 -2% 4.10
Kraneshares Tr emrng mkt cons 0.00 11940 -20% 19.01
Oxford Square Ca 0.00 66358 -2% 6.46
Sensata Technolo 0.00 4928 -15% 44.85
On Assignment Inc 0.00 8310 -57% 54.51
Gci Liberty Incorporated Com 0.00 8429 41.17
Adt Inc 0.00 40800 +10% 6.00
Evolus Inc 0.00 13660 NEW 11.93
Zscaler Incorporated 0.00 10191 +25% 39.25
Biglari Holdings Inc-b 0.00 3588 -43% 113.71
Alpine Global Premier Pptys Fd Com Sbi cef 0.00 55764 +3% 4.99
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 60259 -10% 7.20
Advanced Semiconductor Engineering Inc 0.00 88571 -2% 3.75
Braemar Hotels And Resorts Inc 0.00 22851 -4% 8.93
Mcdermott International Inc mcdermott intl inc 0.00 23693 -64% 6.54
Vanguard Wellington Fd us momentum 0.00 4569 -10% 68.07
Wyndham Hotels And Resorts Inc 0.00 5997 45.36
Invesco Water Resource Port (p 0.00 10725 -2% 28.25
Invesco Financial Preferred Et other 0.00 18066 17.38
Equinor Asa Sponsored Adr Adr 0.00 16953 +15% 21.18
Invesco Db Agriculture Fund etp 0.00 16495 NEW 16.91
Powershares Etf Trust kbw bk port 0.00 9415 -5% 43.97
Invesco Exchng Traded Fd Tr msci gbl timbr 0.00 8518 24.07
Curis Inc 0.00 14830 +5% 0.67
Invesco Exchng Traded Fd Tr kbw regl bkg 0.00 4508 NEW 44.81
Invesco Global Short etf - e 0.00 17665 22.70
Invesco Kbw Property & Casualty Etf 0.00 3821 56.53
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 11731 -4% 36.31
Invesco Defensive Equity Etf defensive eqty 0.00 10315 NEW 44.01
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.00 2693 89.86
Gevo Inc 0.00 11700 -2% 1.97
Pgim Global Short Duration H 0.00 17937 -5% 12.93
Invesco Dynamic Biotechnology other 0.00 9087 +3% 47.10
Bank Ozk 0.00 9929 -84% 22.86
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.00 2675 -25% 87.85
Invesco Exchange Traded Fd Tr shipping etf 0.00 34529 +10% 8.22
Inv Bulletshs 2024 Etf etf/closed end- 0.00 13169 -10% 23.39
Bausch Health Companies 0.00 27939 -5% 18.47
Barings Bdc Inc 0.00 15543 -17% 9.01
Tilray Inc 0.00 5013 NEW 70.62
Nextgen Healthcare Inc 0.00 10500 -52% 15.14
Cushman Wakefield Plc shs 0.00 10000 14.50
Farfetch Ltd ord sh cl a 0.00 12768 NEW 17.70
Entasis Therapeutics Holdings Ord 0.00 41469 NEW 4.08
Apollo Investment Corp. 0.00 31145 NEW 12.39
Arcosa Inc