Ladenburg Thalmann Financial Services

Latest statistics and disclosures from Ladenburg Thalmann Financial Services's latest quarterly 13F-HR filing:

Companies in the Ladenburg Thalmann Financial Services portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.53 1.74M 189.92
iShares S&P; 500 Index (IVV) 1.73 793156 -11% 284.56
Berkshire Hathaway (BRK.B) 1.69 881917 +5% 250.00
Vanguard Europe Pacific ETF (VEA) 1.55 4.66M -2% 43.48
SPDR S&P; 500 ETF (SPY) 1.31 604767 +19% 282.48
Amazon (AMZN) 1.31 96395 +4% 1779.26
Microsoft Corporation (MSFT) 1.19 1.32M +6% 118.06
Ishares Tr usa min vo 1.13 2.51M +9% 58.80
iShares Russell 1000 Growth Index (IWF) 1.07 922143 -2% 151.37
Vanguard S&p 500 Etf idx fd 1.03 518204 259.54
Vanguard Total Stock Market ETF (VTI) 1.01 916459 +12% 144.71
iShares S&P; 500 Growth Index (IVW) 0.91 692593 172.37
Invesco Qqq Trust Series 1 0.87 633377 +15% 179.66
iShares Russell 1000 Value Index (IWD) 0.86 915779 -2% 123.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.77 2.71M +440% 37.21
Vanguard Short-Term Bond ETF (BSV) 0.75 1.23M +4% 79.59
Vanguard Total Bond Market ETF (BND) 0.75 1.21M -5% 81.04
Vanguard Emerging Markets ETF (VWO) 0.73 2.29M +3% 41.67
AT&T; (T) 0.71 2.95M +10% 31.35
iShares S&P; 500 Value Index (IVE) 0.69 796766 -7% 112.76
Vanguard Value ETF (VTV) 0.69 839120 107.63
Doubleline Total Etf etf 0.68 1.83M +6% 48.35
Vanguard Growth ETF (VUG) 0.67 560578 -18% 156.25
Johnson & Johnson (JNJ) 0.63 588848 +3% 140.00
Pimco Exch Traded Fund 0.61 793356 +199% 99.74
Vanguard Dividend Appreciation ETF (VIG) 0.60 714463 109.64
iShares S&P; SmallCap 600 Index (IJR) 0.58 986428 -11% 77.15
Boeing Company (BA) 0.57 194271 +23% 380.49
Ishares Core Msci Eafe Etf core msci eafe 0.57 1.22M +11% 60.78
iShares S&P; MidCap 400 Index (IJH) 0.56 383758 +4% 189.40
Ishares Inc core msci emkt 0.56 1.41M -6% 51.71
Schwab U S Large Cap Growth ETF (SCHG) 0.55 912277 +5% 79.44
Ishares Tr core strm usbd 0.54 1.43M +88% 49.85
Invesco S&p 500 Low Volatility Etf 0.54 1.33M +86% 52.66
Verizon Communications (VZ) 0.52 1.15M 59.20
Procter & Gamble Company (PG) 0.52 649570 +6% 104.17
Exxon Mobil Corporation (XOM) 0.51 819640 +8% 80.74
Chevron Corporation (CVX) 0.51 542258 123.33
iShares Russell Midcap Growth Idx. (IWP) 0.50 479347 -4% 135.67
Vanguard Charlotte Fds intl bd idx etf 0.50 1.17M 55.77
Schwab Strategic Tr cmn 0.48 1.15M +23% 54.62
Fidelity Bond Etf 0.47 1.23M -2% 49.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.46 231137 +13% 259.13
Invesco S&p 500 Equal Weight Etf 0.46 576811 -3% 104.44
Visa (V) 0.43 362304 +8% 156.20
iShares Russell 2000 Index (IWM) 0.42 361410 -3% 153.09
Intel Corporation (INTC) 0.39 911371 +5% 56.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.38 587360 +6% 83.93
iShares Lehman Aggregate Bond (AGG) 0.37 443072 +11% 109.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 392744 120.00
Vanguard Extended Market ETF (VXF) 0.36 407356 115.46
Ishares Tr eafe min volat 0.36 654720 -8% 71.96
JPMorgan Chase & Co. (JPM) 0.35 454477 +5% 101.33
3M Company (MMM) 0.35 215675 +2% 210.00
Cisco Systems (CSCO) 0.35 843501 +7% 53.72
Vanguard Information Technology ETF (VGT) 0.35 226854 +5% 200.63
Facebook Inc cl a 0.35 271476 166.74
Vanguard High Dividend Yield ETF (VYM) 0.34 520615 -31% 85.66
iShares S&P; 1500 Index Fund (ISI) 0.34 698593 +91% 64.40
Schwab Strategic Tr us lrg cap etf 0.34 655679 -10% 67.36
Vanguard Mid-Cap Value ETF (VOE) 0.31 373496 -2% 107.88
Schwab Strategic Tr us dividend eq 0.31 785457 +3% 52.28
Walt Disney Company (DIS) 0.30 357610 +10% 111.11
Vanguard Mid-Cap ETF (VO) 0.30 241157 +2% 160.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.30 469007 +7% 83.33
Ishares Tr fltg rate nt 0.30 780642 -7% 50.90
Wal-Mart Stores (WMT) 0.29 393366 97.55
Home Depot (HD) 0.29 198803 +8% 191.89
Waste Management (WM) 0.28 355701 +11% 103.91
Pfizer (PFE) 0.28 869154 +5% 42.58
Starbucks Corporation (SBUX) 0.28 486058 +11% 74.34
Consumer Discretionary SPDR (XLY) 0.28 271789 +73% 133.33
Vanguard Small-Cap ETF (VB) 0.28 237140 -3% 152.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 451398 +5% 79.75
McDonald's Corporation (MCD) 0.27 188091 +4% 189.91
iShares Russell Midcap Value Index (IWS) 0.27 413923 -17% 86.86
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 315792 +23% 112.15
SPDR S&P; Dividend (SDY) 0.27 339768 +5% 102.04
iShares Barclays TIPS Bond Fund (TIP) 0.27 311424 +3% 112.92
Vanguard Star Fd Intl Stk Idxf 0.27 688809 +7% 51.90
Alphabet Inc Class A cs 0.27 29932 +6% 1175.28
Alphabet Inc Class C cs 0.27 29634 +3% 1172.77
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.27 699772 +10% 50.28
Costco Wholesale Corporation (COST) 0.26 142924 +14% 242.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.26 404220 +6% 84.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.26 650320 +42% 52.36
Ishares U S Etf Tr Short Matur sht mat bd etf 0.26 687464 -2% 50.24
Invesco unit investment 0.26 823204 +8594% 41.57
Bank of America Corporation (BAC) 0.25 1.21M +3% 26.57
Coca-Cola Company (KO) 0.24 688790 +6% 46.31
United Parcel Service (UPS) 0.24 280661 +4% 111.11
Altria (MO) 0.24 541877 +5% 57.39
SPDR Gold Trust (GLD) 0.24 253286 -16% 122.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.24 295189 +34% 106.67
Vanguard Health Care ETF (VHT) 0.24 181054 172.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 345849 -3% 86.37
SPDR Barclays Capital High Yield B (JNK) 0.23 836710 +178% 36.00
Ishares Tr Msci Usa Momentum Factor 0.23 265650 -18% 112.18
Netflix (NFLX) 0.22 80272 356.64
Vanguard Small-Cap Value ETF (VBR) 0.22 218987 128.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 775277 +11% 36.57
J P Morgan Exchange Traded F div rtn int eq 0.22 518806 -32% 55.29
Spdr Ser Tr 1 3 hgh yield 0.22 318381 -30% 91.66
BP (BP) 0.21 619656 +15% 43.66
Caterpillar (CAT) 0.21 202395 135.99
Wells Fargo & Company (WFC) 0.21 559886 48.29
Lockheed Martin Corporation (LMT) 0.21 90150 300.33
iShares S&P; MidCap 400 Growth (IJK) 0.21 124957 -10% 219.08
Vanguard REIT ETF (VNQ) 0.21 469241 +4% 58.82
Vanguard Mid-Cap Growth ETF (VOT) 0.21 194187 -9% 142.76
Ishares Inc ctr wld minvl 0.21 303290 +23% 89.50
Vanguard Malvern Fds strm infproidx 0.21 563923 48.55
Merck & Co (MRK) 0.20 314388 +4% 83.88
Technology SPDR (XLK) 0.20 459110 +29% 55.56
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 165982 -13% 156.97
Ishares Tr cmn 0.20 1.01M +120% 25.24
Abbvie 0.20 330256 +5% 80.42
International Business Machines (IBM) 0.19 175269 -2% 141.41
iShares Lehman Short Treasury Bond (SHV) 0.19 218665 -41% 110.69
Schwab U S Broad Market ETF (SCHB) 0.19 357678 +7% 68.42
Schwab U S Small Cap ETF (SCHA) 0.19 355302 -14% 69.69
Ishares Inc em mkt min vol 0.19 421401 +28% 59.26
Alibaba Group Holding Ltd Spon 0.19 139641 -2% 180.00
Raytheon Company (RTN) 0.18 130475 -2% 182.27
Pepsi (PEP) 0.18 198206 121.09
UnitedHealth (UNH) 0.18 96967 +5% 247.71
iShares MSCI EAFE Index Fund (EFA) 0.18 348809 -4% 65.85
Consumer Staples Select Sect. SPDR (XLP) 0.18 427177 -12% 56.11
Ishares Tr rus200 grw idx 0.18 283015 +7% 82.23
Ishares Tr core div grwth 0.18 623878 +29% 36.75
Ishares Tr liquid inc etf 0.18 459491 -2% 50.30
Invesco Exchng Traded Fd Tr s&p midcp low 0.18 467638 +126% 49.67
MasterCard Incorporated (MA) 0.17 96762 +3% 235.46
Amgen (AMGN) 0.17 119132 +5% 189.69
Realty Income (O) 0.17 301589 73.56
Vanguard Long-Term Bond ETF (BLV) 0.17 237922 -7% 92.14
Wp Carey 0.17 282994 +6% 78.33
Union Pacific Corporation (UNP) 0.16 123641 +9% 165.00
Colgate-Palmolive Company (CL) 0.16 307507 66.67
Financial Select Sector SPDR (XLF) 0.16 819159 -5% 25.71
Vanguard Small-Cap Growth ETF (VBK) 0.16 116491 -2% 179.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 385750 52.86
Ishares High Dividend Equity F 0.16 215984 -72% 96.77
Abbott Laboratories (ABT) 0.15 243882 +9% 80.00
Berkshire Hathaway (BRK.A) 0.15 63 301205.13
Honeywell International (HON) 0.15 121215 -26% 158.90
United Technologies Corporation (UTX) 0.15 155832 +9% 128.63
SPDR S&P; MidCap 400 ETF (MDY) 0.15 55613 +39% 345.41
iShares Dow Jones Select Dividend (DVY) 0.15 299323 +6% 66.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 380980 -2% 50.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 361658 +6% 55.56
iShares S&P; Global Technology Sect. (IXN) 0.15 112806 +25% 171.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.15 610283 +24% 32.47
WisdomTree MidCap Dividend Fund (DON) 0.15 553347 +18% 35.79
J P Morgan Exchange Traded F ultra shrt 0.15 379360 +13% 50.30
Dowdupont Inc 0.15 371300 +11% 53.30
Docusign Inc 0.15 386654 +165% 51.83
Health Care SPDR (XLV) 0.14 291368 +32% 62.50
iShares Russell 3000 Index (IWV) 0.14 111776 -4% 166.70
Alerian Mlp Etf(amlp) 0.14 1.86M +23% 10.03
Schwab Strategic Tr sht tm us tres 0.14 351815 -8% 50.23
iShares MSCI Emerging Markets Indx (EEM) 0.13 409036 +20% 43.01
NVIDIA Corporation (NVDA) 0.13 97481 +16% 179.77
Nextera Energy Inc C om 0.13 86822 +8% 193.31
NIKE (NKE) 0.13 208757 +4% 84.26
Southern Company (SO) 0.13 326072 51.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.13 331568 +27% 52.26
Vanguard Consumer Staples ETF (VDC) 0.13 113447 +8% 145.21
Duke Energy 0.13 192088 -6% 90.00
Fs Investment Corporation 0.13 2.87M -5% 6.05
Comcast Corporation (CMCSA) 0.12 377593 +2% 39.97
General Electric Company (GE) 0.12 1.54M +18% 10.05
Deere & Company (DE) 0.12 100668 159.84
Philip Morris International (PM) 0.12 182852 +4% 89.24
Utilities SPDR (XLU) 0.12 249582 -41% 60.77
iShares Dow Jones US Medical Dev. (IHI) 0.12 66994 +8% 231.52
Vanguard Telecommunication Services ETF (VOX) 0.12 186124 +19% 83.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 158546 -72% 101.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 182270 +27% 86.88
Invesco S&p 500 High Div, Low V equities 0.12 361348 +51% 42.46
Automatic Data Processing (ADP) 0.11 87179 +23% 159.75
General Mills (GIS) 0.11 282284 +9% 51.79
Vanguard Large-Cap ETF (VV) 0.11 108913 -12% 129.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 111159 +97% 126.44
First Trust DJ Internet Index Fund (FDN) 0.11 104743 +14% 138.90
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 137708 +18% 105.93
SPDR S&P; Emerging Markets (GMM) 0.11 409872 +75% 35.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.11 282040 -10% 52.55
Vanguard Utilities ETF (VPU) 0.11 115629 +10% 129.60
First Tr Exchange Traded Fd fst low mtg etf 0.11 282686 +24% 51.28
Paypal Holdings 0.11 133481 +4% 103.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.11 444115 -15% 33.30
Eli Lilly & Co. (LLY) 0.10 98129 -2% 129.10
Kimberly-Clark Corporation (KMB) 0.10 107314 123.89
Adobe Systems Incorporated (ADBE) 0.10 48728 +13% 266.50
CVS Caremark Corporation (CVS) 0.10 248286 +20% 53.87
Target Corporation (TGT) 0.10 160874 +7% 80.26
Gilead Sciences (GILD) 0.10 202139 +10% 64.95
TJX Companies (TJX) 0.10 256406 +7% 53.21
Clorox Company (CLX) 0.10 81654 +9% 160.00
Industrial SPDR (XLI) 0.10 179068 +30% 75.03
iShares Lehman MBS Bond Fund (MBB) 0.10 135910 +58% 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.10 532612 +244% 25.64
Schwab Emerging Markets Equity ETF (SCHE) 0.10 480708 26.00
Medtronic 0.10 141891 +19% 91.60
Invesco Exchange Traded Fd T ftse rafi 1000 0.10 111536 -5% 113.30
Invesco S&p Smallcap Low Volatility Etf 0.10 281252 +140% 46.94
Invesco Exchange Traded Fd T ftse rafi 1500 0.10 107130 -16% 127.70
Market Vectors Etf High Yield Muni Index etf 0.10 212731 +4% 62.74
U.S. Ban (USB) 0.09 252631 +17% 48.01
Dominion Resources (D) 0.09 154571 +28% 76.27
Bristol Myers Squibb (BMY) 0.09 258672 +14% 47.77
Valero Energy Corporation (VLO) 0.09 132274 +6% 85.44
ConocoPhillips (COP) 0.09 169899 +14% 66.19
QUALCOMM (QCOM) 0.09 209355 +19% 57.04
Lowe's Companies (LOW) 0.09 112735 109.46
salesforce (CRM) 0.09 73985 +22% 158.57
CenterPoint Energy (CNP) 0.09 380060 -3% 30.71
iShares Dow Jones US Real Estate (IYR) 0.09 137723 +139% 87.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.09 99390 -5% 124.34
SPDR DJ Wilshire Large Cap (ELR) 0.09 366842 +564% 32.36
Fidelity Comwlth Tr ndq cp idx trk 0.09 38420 +81% 302.67
Phillips 66 0.09 121763 96.27
Select Sector Spdr Tr Communic etfeqty 0.09 244856 +832% 46.76
Emerson Electric (EMR) 0.08 158899 +11% 68.65
Novartis AG (NVS) 0.08 106165 96.24
American Electric Power Company (AEP) 0.08 119771 +5% 83.75
Accenture 0.08 61802 +2% 176.02
Oracle Corporation (ORCL) 0.08 197791 +2% 53.69
Energy Select Sector SPDR (XLE) 0.08 153300 -9% 66.12
iShares Russell 1000 Index (IWB) 0.08 67682 -4% 157.31
Energy Transfer Equity (ETE) 0.08 700518 15.37
Medical Properties Trust (MPW) 0.08 599796 +2% 18.51
Vanguard Consumer Discretionary ETF (VCR) 0.08 60787 +7% 172.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 52625 -7% 199.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.08 330913 30.30
WisdomTree SmallCap Earnings Fund (EES) 0.08 278780 +100% 36.11
Kinder Morgan Inc. 0.08 508193 +2% 20.01
Citigroup Inc 0.08 163411 +2% 64.26
American Tower Reit 0.08 52369 +10% 197.10
Spdr Short-term High Yield mf 0.08 390787 +90% 27.25
D First Tr Exchange-traded Fd 0.08 561670 +8% 19.06
Fidelity msci hlth care i 0.08 226276 -44% 44.51
Square Inc cl a 0.08 138725 +17% 74.91
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.08 433393 +6% 24.09
Consolidated Edison (ED) 0.07 108250 85.00
Paychex (PAYX) 0.07 108677 80.19
SYSCO Corporation (SYY) 0.07 130448 +3% 66.77
Sherwin-Williams Company (SHW) 0.07 19831 -6% 431.19
Thermo Fisher Scientific (TMO) 0.07 31996 +15% 273.85
Becton, Dickinson and (BDX) 0.07 35561 250.32
Royal Dutch Shell (RDS.A) 0.07 141080 +4% 62.65
Stryker Corporation (SYK) 0.07 44559 +3% 197.52
Danaher Corporation (DHR) 0.07 66467 +2% 132.02
Exelon Corporation (EXC) 0.07 187910 +10% 50.85
Enterprise Products Partners 0.07 307826 +13% 29.18
Unilever (UL) 0.07 152362 57.72
Ladenburg Thalmann Financial Services (LTS) 0.07 3.26M +20% 2.83
iShares Gold Trust (IAU) 0.07 773718 -4% 12.38
SPDR KBW Regional Banking (KRE) 0.07 172010 51.34
iShares Russell 2000 Growth Index (IWO) 0.07 49023 +7% 196.71
iShares S&P; SmallCap 600 Growth (IJT) 0.07 43292 -8% 200.00
First Trust Tech AlphaDEX Fnd (FXL) 0.07 142893 +96% 63.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 60167 +17% 142.86
iShares Dow Jones US Healthcare (IYH) 0.07 44541 +15% 193.77
iShares Dow Jones US Technology (IYW) 0.07 45253 190.59
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 43074 +88% 210.83
Pimco Etf Tr 0-5 high yield 0.07 91526 +42% 100.19
Mondelez Int 0.07 175175 +15% 48.65
First Tr Exchange Traded Fd senior ln fd 0.07 181904 47.10
* Proshares Tr S&p 500 Aristo Added 0.07 139493 +26% 67.78
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 295112 -5% 30.07
First Trust Iv Enhanced Short 0.07 159441 -63% 59.99
Ishares Tr 0.07 290942 +3% 31.03
Welltower Inc Com reit 0.07 125531 77.61
Goldman Sachs Etf Tr 0.07 159569 -20% 56.83
Victory Portfolios Ii Cemp Us 500 Enha etf 0.07 198580 +2049% 46.82
Oppenheimer Rev Weighted Etf large cap rev et 0.07 188483 +8% 51.58
Ishares Tr msci eafe esg 0.07 143863 +2488% 63.03
Goldman Sachs Etf Tr treasuryaccess 0.07 92375 100.30
Pgx etf 0.07 604776 +22% 14.50
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.07 354810 +13% 24.71
Blackstone (BX) 0.06 214876 +11% 35.02
FedEx Corporation (FDX) 0.06 46653 -3% 180.06
Norfolk Southern (NSC) 0.06 42537 -20% 186.15
Tyson Foods (TSN) 0.06 120102 69.42
Diageo (DEO) 0.06 46477 163.62
GlaxoSmithKline (GSK) 0.06 189832 +8% 41.86
Texas Instruments Incorporated (TXN) 0.06 70210 +2% 106.21
Ford Motor Company (F) 0.06 899725 +4% 8.79
General Dynamics Corporation (GD) 0.06 45136 +11% 169.43
Brookfield Infrastructure Part 0.06 196200 +3% 41.87
MSCI (MSCI) 0.06 40849 -2% 198.85
Constellation Brands (STZ) 0.06 41455 +28% 175.34
iShares NASDAQ Biotechnology Index (IBB) 0.06 69442 -3% 111.79
Enbridge Inc 0.06 202486 +14% 36.26
Vanguard Financials ETF (VFH) 0.06 130121 +4% 64.54
iShares Russell Midcap Index Fund (IWR) 0.06 135409 -8% 53.95
ONEOK (OKE) 0.06 106478 +38% 69.84
Tesla Motors (TSLA) 0.06 28174 +7% 278.66
iShares MSCI EAFE Value Index (EFV) 0.06 154317 +6% 48.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 99027 +83% 82.37
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.06 68556 +58% 110.25
iShares Russell 3000 Value Index (IWW) 0.06 150358 +26% 54.84
General Motors Company (GM) 0.06 203454 37.09
Vanguard European ETF (VGK) 0.06 135982 -8% 53.60
Nuveen Equity Premium Income Fund (JPZ) 0.06 609081 13.20
ISHARES TR MSCI Small Cap msci small cap 0.06 138161 57.47
iShares MSCI EAFE Growth Index (EFG) 0.06 106862 +14% 77.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 131688 -4% 59.70
WisdomTree Earnings 500 Fund (EPS) 0.06 231572 +123% 31.79
First Trust Morningstar Divid Ledr (FDL) 0.06 244403 +3% 30.17
First Trust Amex Biotech Index Fnd (FBT) 0.06 48732 +69% 150.86
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 255881 -18% 28.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 70919 +64% 104.09
Schwab International Equity ETF (SCHF) 0.06 253396 -25% 31.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 107331 +17% 78.03
Sch Us Mid-cap Etf etf 0.06 132621 +6% 55.41
Schwab Strategic Tr us aggregate b 0.06 156553 +29% 51.89
Spdr Series Trust aerospace def 0.06 80122 +7% 91.80
Pimco Total Return Etf totl 0.06 70573 +12% 105.53
Pimco Dynamic Credit Income other 0.06 312754 +16% 23.42
Ishares Msci Usa Quality Facto invalid 0.06 95892 +8% 88.55
Fidelity msci info tech i 0.06 139863 +76% 59.25
Ishares Tr core tl usd bd 0.06 146493 50.60
Walgreen Boots Alliance 0.06 118847 -7% 63.33
Fidelity msci rl est etf 0.06 312730 +24% 25.97
Pacer Fds Tr trendp 750 etf 0.06 288718 +16% 29.38
Oppenheimer Rev Weighted Etf ultra divid rev 0.06 194331 +14% 37.89
Ishares Tr core intl aggr 0.06 150053 +49% 53.49
Nuveen Barclays Shrt Term Muni bdfund 0.06 160216 +4% 48.49
Vaneck Vectors Gold Miners mutual 0.06 323317 +3% 22.42
First Tr Exchange Traded Fd Vi dorsey wright 0.06 291332 +12% 26.74
Fidelity low volity etf 0.06 212940 +33% 34.05
Fidelity qlty fctor etf 0.06 246615 +2207% 33.81
Dbx Etf Tr deutsche usd etf 0.06 145503 +16% 49.71
Invesco Exchange W&p 500 Qualit equities 0.06 234871 -4% 32.15
Bsjj etf 0.06 343404 24.00
Invesco Variable Rate Preferred Etf etf 0.06 321642 +19% 24.55
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.06 61927 134.74
Invesco Exchange Traded Fd T rusel mdcp gwt 0.06 140848 +174% 56.57
Corning Incorporated (GLW) 0.05 178046 +2% 34.15
BlackRock (BLK) 0.05 14962 +9% 426.21
Broadridge Financial Solutions (BR) 0.05 61089 +7% 103.70
American Express Company (AXP) 0.05 59710 -2% 108.98
PNC Financial Services (PNC) 0.05 53951 +12% 122.70
Bank of New York Mellon Corporation (BK) 0.05 122898 50.58
CSX Corporation (CSX) 0.05 94474 +3% 75.04
Edwards Lifesciences (EW) 0.05 31854 +8% 191.35
Nucor Corporation (NUE) 0.05 108014 +48% 58.32
Public Storage (PSA) 0.05 32430 +9% 217.76
International Paper Company (IP) 0.05 133386 +15% 46.18
Analog Devices (ADI) 0.05 57268 -2% 105.28
Kroger (KR) 0.05 291125 +22% 24.62
Intuitive Surgical (ISRG) 0.05 10728 -8% 570.53
Illinois Tool Works (ITW) 0.05 50092 +6% 143.52
Hershey Company (HSY) 0.05 51530 -5% 114.81
Fiserv (FISV) 0.05 69764 +5% 88.27
Sempra Energy (SRE) 0.05 53524 +10% 125.87
Ventas (VTR) 0.05 103672 -13% 63.81
Micron Technology (MU) 0.05 154408 -3% 41.34
Illumina (ILMN) 0.05 19947 +3% 310.69
iShares Morningstar Large Growth (JKE) 0.05 32629 +24% 182.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 55752 -3% 123.22
iShares Barclays Agency Bond Fund (AGZ) 0.05 51951 +82% 113.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.05 127530 -14% 50.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 43957 +95% 137.64
SPDR S&P; World ex-US (GWL) 0.05 212291 +14% 29.21
SPDR Barclays Capital Long Term Tr (TLO) 0.05 180778 +76% 36.39
Vanguard Total World Stock Idx Fd (VT) 0.05 93735 +7% 73.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 110742 +65% 60.43
First Trust Health Care AlphaDEX Fd (FXH) 0.05 82751 +49% 76.41
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 182946 -2% 34.17
Ishares Core Intl Stock Etf core 0.05 116281 -10% 58.07
Zoetis Inc Cl A 0.05 60335 100.68
First Tr Exchange-traded Fd cmn 0.05 142221 +8% 47.71
Sch Fnd Us Lg Etf schwb fdt us lg 0.05 171728 +8% 37.92
Fidelity msci finls idx 0.05 168111 +10% 37.52
Fidelity msci utils index 0.05 173433 -38% 38.28
Ishares Tr core msci euro 0.05 141148 45.87
Ishares Tr core msci pac 0.05 106113 +7% 55.63
Healthcare Tr Amer Inc cl a 0.05 245017 +3% 28.59
Wec Energy Group Inc Com stock 0.05 82100 -5% 79.08
Victory Portfolios Ii cemp us 500 vola 0.05 122921 +83% 50.23
Vaneck Vectors Etf Tr morningstar wide 0.05 134710 +2% 46.63
Trimtabs Float Shrink Etf 0.05 188863 +14% 35.47
Main Sector Rotation Etf 0.05 256772 +90% 27.70
Broadcom Ltd 0.05 22270 +10% 300.74
Invesco Senior Loan Etf otr 0.05 289354 -4% 22.62
Invesco Exchange Traded Fd T s&p500 pur gwt 0.05 53189 115.71
Invesco Exchange Traded Fd T dynmc lrg valu 0.05 187434 -2% 35.41
Smartsheet 0.05 144673 +3684% 40.79
Colony Cr Real Estate Inc Com Cl A reit 0.05 429860 +20% 15.66
Annaly Capital Management (NLY) 0.04 489034 +9% 9.99
Progressive Corporation (PGR) 0.04 73004 +7% 72.10
Baxter International (BAX) 0.04 69349 -3% 81.31
Northrop Grumman Corporation (NOC) 0.04 19025 +4% 269.55
V.F. Corporation (VFC) 0.04 59208 +6% 86.92
AFLAC Incorporated (AFL) 0.04 95424 50.00
Harris Corporation (HRS) 0.04 31006 -5% 159.71
Morgan Stanley (MS) 0.04 85356 -17% 58.82
CenturyLink (CTL) 0.04 421408 +118% 13.33
Yum! Brands (YUM) 0.04 50509 +3% 99.54
Weyerhaeuser Company (WY) 0.04 174864 +10% 26.35
Prudential Financial (PRU) 0.04 51921 +56% 91.49
FactSet Research Systems (FDS) 0.04 21158 +4% 248.26
Roper Industries (ROP) 0.04 14869 341.99
Ares Capital Corporation (ARCC) 0.04 283349 16.24
Align Technology (ALGN) 0.04 17531 +28% 284.57
iShares S&P; 100 Index (OEF) 0.04 37268 +2% 125.30
iShares Russell 2000 Value Index (IWN) 0.04 48209 120.11
iShares Silver Trust (SLV) 0.04 354790 +18% 14.18
iShares Dow Jones US Utilities (IDU) 0.04 31085 +12% 147.41
SPDR S&P; Biotech (XBI) 0.04 58470 +30% 90.55
First Trust Large Cap Core Alp Fnd (FEX) 0.04 83627 +6% 59.50
iShares MSCI ACWI Index Fund (ACWI) 0.04 71751 +47% 72.14
Main Street Capital Corporation (MAIN) 0.04 144391 37.19
iShares Morningstar Mid Value Idx (JKI) 0.04 40611 133.33
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 96661 +32% 54.02
First Trust IPOX-100 Index Fund (FPX) 0.04 71251 -6% 74.90
WisdomTree LargeCap Dividend Fund (DLN) 0.04 60751 -16% 94.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 93976 +4% 60.29
Vanguard Energy ETF (VDE) 0.04 62745 +20% 89.37
Vanguard Industrials ETF (VIS) 0.04 40469 +51% 139.92
Vanguard Mega Cap 300 Index (MGC) 0.04 57576 97.69
First Tr High Income L/s Fd 0.04 314701 +3% 14.61
Schwab Strategic Tr 0 0.04 93030 +2% 55.01
Vanguard Intl Equity Index F glb ex us etf 0.04 83795 +16% 59.58
Vanguard Scottsdale Fds vng rus1000grw 0.04 32436 +25% 155.48
D Spdr Series Trust 0.04 61650 +3% 80.35
Claymore Guggenheim Strategic 0.04 234448 +121% 19.65
Spdr Ser Tr cmn 0.04 186623 30.66
First Tr Exchange Traded Fd multi asset di 0.04 311404 +3% 18.38
Eaton 0.04 62986 -2% 80.55
Blackstone Mtg Tr 0.04 133669 -4% 34.56
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.04 73014 +5% 78.25
Doubleline Income Solutions 0.04 258073 +12% 20.00
Twitter 0.04 153840 32.00
Ishares Tr 0-5yr hi yl cp 0.04 115342 +6% 46.70
Fidelity msci indl indx 0.04 144762 +390% 38.11
Vodafone Group New Adr F 0.04 255828 +11% 18.19
Wisdomtree Tr bofa merlyn ze 0.04 229795 +3% 23.25
Crown Castle Intl 0.04 38632 +23% 127.98
Ark Etf Tr innovation etf 0.04 105274 +74% 46.73
Eversource Energy 0.04 68281 -4% 70.94
Lattice Strategies Tr us eqt strat 0.04 152781 -2% 31.02
Allergan 0.04 36907 146.40
Pacer Fds Tr 0.04 175551 +12% 30.36
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 108805 +24% 52.25
Chubb 0.04 35990 +14% 139.96
Vanguard Int High Dvd Yld In exchange traded funds 0.04 88653 +30% 60.85
Pacer Fds Tr globl high etf 0.04 153398 +19% 30.46
American Finance Trust Inc ltd partnership 0.04 500530 -15% 10.80
Etf Managers Tr tierra xp latin 0.04 129843 +70% 36.22
Invesco Bulletshares 2020 Corp 0.04 253626 +26% 21.22
Invesco Bulletshares 2021 Corp 0.04 262561 +18% 21.03
Pza etf 0.04 194984 +2% 25.66
Invesco S&p Smallcap Health Etf 0.04 45960 +6% 115.51
Invesco Exchange Traded Fd T s&p500 eql tec 0.04 29430 170.26
First Tr Exchange Traded Fd Dorseywrgt etf 0.04 271402 +62% 20.00
Linde Plc 0.04 29542 +121% 178.31
ANSYS (ANSS) 0.03 18559 182.69
CME (CME) 0.03 24904 +41% 166.33
Goldman Sachs (GS) 0.03 20403 -4% 190.78
Moody's Corporation (MCO) 0.03 20503 +45% 181.08
Canadian Natl Ry Co 0.03 39145 +17% 89.48
Archer Daniels Midland Company (ADM) 0.03 92706 -11% 43.32
Carnival Corporation (CCL) 0.03 68106 50.91
Copart (CPRT) 0.03 61326 -7% 60.59
Cummins (CMI) 0.03 25098 +2% 159.69
IDEXX Laboratories (IDXX) 0.03 17244 +34% 222.96
Cincinnati Financial Corporation (CINF) 0.03 40823 85.90
Air Products & Chemicals (APD) 0.03 23349 +12% 191.01
Allstate Corporation (ALL) 0.03 47009 93.73
BB&T; Corporation (BBT) 0.03 80048 +31% 46.26
Occidental Petroleum Corporation (OXY) 0.03 62416 +8% 70.00
Royal Dutch Shell (RDS.B) 0.03 68381 +16% 63.97
Schlumberger (SLB) 0.03 83765 +13% 43.27
Unilever N.V. (UN) 0.03 58426 +3% 58.18
PPL Corporation (PPL) 0.03 113175 -15% 31.87
Public Service Enterprise (PEG) 0.03 62855 59.55
Xcel Energy (XEL) 0.03 80539 -3% 56.21
Applied Materials (AMAT) 0.03 91259 39.67
Chesapeake Energy Corporation (CHK) 0.03 1.09M +19% 3.10
Fastenal Company (FAST) 0.03 51298 -12% 64.30
J.M. Smucker Company (SJM) 0.03 28398 116.47
Delta Air Lines (DAL) 0.03 84933 +14% 51.82
Activision Blizzard (ATVI) 0.03 95168 +5% 45.44
Intuit (INTU) 0.03 14400 +14% 261.20
Southwest Airlines (LUV) 0.03 73934 +22% 51.95
Omega Healthcare Investors (OHI) 0.03 116691 38.16
Celgene Corporation (CELG) 0.03 41848 -39% 94.29
Aqua America (WTR) 0.03 94187 +20% 36.45
Church & Dwight (CHD) 0.03 60959 -2% 71.24
McCormick & Company, Incorporated (MKC) 0.03 21975 +8% 150.65
Rockwell Automation (ROK) 0.03 19122 +3% 175.43
Magellan Midstream Partners (MMP) 0.03 56974 -2% 60.63
Woodward Governor Company (WGOV) 0.03 35794 94.88
American Water Works (AWK) 0.03 39503 +6% 104.29
Dollar General (DG) 0.03 33795 -6% 119.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 268300 +104% 15.02
First Trust Large Cap Value Opp Fnd (FTA) 0.03 64772 +36% 51.58
iShares Dow Jones U.S. Index Fund (IYY) 0.03 31430 +9% 141.24
Gladstone Investment Corporation (GAIN) 0.03 382069 +5% 11.60
O'reilly Automotive Inc 0.03 9909 -3% 388.35
Motorola Solutions (MSI) 0.03 27886 -7% 140.44
iShares Russell Microcap Index (IWC) 0.03 41061 92.76
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.03 32093 +237% 113.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 124104 +17% 30.86
WisdomTree Equity Income Fund (DHS) 0.03 52011 83.33
C&F; Financial Corporation (CFFI) 0.03 66606 50.63
iShares Morningstar Mid Core Index (JKG) 0.03 23598 -7% 188.03
Eaton Vance Limited Duration Income Fund (EVV) 0.03 322818 +14% 12.65
iShares Russell 3000 Growth Index (IWZ) 0.03 67550 +52% 60.31
iShares Dow Jones US Financial Svc. (IYG) 0.03 29150 -2% 124.82
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 375280 +6% 9.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.03 76557 +315% 51.70
PIMCO High Income Fund (PHK) 0.03 414089 +83% 9.02
Reaves Utility Income Fund (UTG) 0.03 109494 +39% 33.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 284232 +10% 12.10
WisdomTree MidCap Earnings Fund (EZM) 0.03 103330 -13% 39.34
WisdomTree SmallCap Dividend Fund (DES) 0.03 153858 27.54
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 100383 34.52
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 88330 -15% 38.08
iShares S&P; Growth Allocation Fund (AOR) 0.03 87148 -17% 44.69
Spdr Series Trust dj ttl mkt etf 0.03 109245 +40% 35.32
Schwab Strategic Tr us reit etf 0.03 85193 +5% 44.44
Ngl Energy Partners Lp Com Uni 0.03 292539 -6% 14.03
Pennantpark Floating Rate Capi 0.03 300536 +3% 12.81
Global X Etf equity 0.03 212166 +12% 18.00
Nuveen Sht Dur Cr Opp Fd 0.03 226777 +2% 15.53
Ubs Ag Jersey Brh exch sec lkd41 0.03 169465 +18% 19.69
First Trust Energy Income & Gr 0.03 178995 +22% 21.73
Monroe Cap 0.03 317838 +17% 12.14
Allianzgi Conv & Income Fd I 0.03 570732 +4% 6.03
Ishares Morningstar 0.03 143032 +6% 24.70
Ivy High Income Opportunities Fd 0.03 270159 +2% 13.52
*wisdomtreetrusdivdgrtfdadded 0.03 80666 -31% 43.07
Spdr Ser Tr spdr russel 2000 0.03 126141 -29% 30.24
Fidelity consmr staples 0.03 110731 -25% 34.48
First Tr Exchange Traded Fd first tr nasdaq 0.03 119793 29.83
Arista Networks 0.03 13539 +17% 314.48
Paycom Software 0.03 19940 +30% 189.45
Wisdomtree Tr itl hdg div gt 0.03 104483 +2% 32.20
Ishares U S Etf Tr int rt hdg c b 0.03 47827 +712% 93.44
Cyberark Software Ltd shs 0.03 30245 +10% 119.04
First Tr Exchange Traded Fd dorsey wright 0.03 216485 -22% 19.12
Anthem 0.03 14750 +20% 286.96
Nuveen Nasdaq 100 Dynamic Over 0.03 204478 22.27
Lamar Advertising Co-a 0.03 50552 -2% 79.25
Shopify Inc cl a 0.03 20467 -15% 206.54
Victory Cemp Us Eq Income etf 0.03 86241 +47% 44.54
Wisdomtree Tr brclys us aggr 0.03 81934 +32% 49.84
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.03 122678 +8% 28.81
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.03 147302 +1213% 25.17
Vaneck Vectors Etf Tr fallen angel hg 0.03 148536 -87% 28.75
Indexiq Etf Tr iq ench cor pl 0.03 260981 17.44
Agnc Invt Corp Com reit 0.03 240275 +19% 18.00
Fidelity divid etf risi 0.03 133286 -5% 31.58
Innovative Industria A 0.03 42512 81.69
Janus Short Duration 0.03 79427 -31% 49.71
Canopy Gro 0.03 91219 +23% 40.00
Pacer Fds Tr us cash cows 100 0.03 113670 +397% 28.93
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 70393 50.58
Sprott Physical Gold & S 0.03 263233 +2% 12.43
Booking Holdings 0.03 2458 1796.35
Invesco Bulletshares 2019 Corp 0.03 201630 +14% 21.07
Invesco Buyback Achievers Etf equities 0.03 61009 -15% 59.59
Invesco Water Resource Port (p 0.03 107357 33.98
Invesco S&p 500 Top 50 Etf 0.03 16635 202.87
Bscm etf 0.03 197832 +9% 21.13
Invesco Cef Income Composite Etf 0.03 174993 +9% 22.15
Invesco Exchng Traded Fd Tr ftse rafi sml 0.03 117553 -2% 30.41
Invesco Dynamic Biotechnology other 0.03 66985 55.19
Cigna Corp New 0.03 21184 -11% 162.49
Global X Fds nasdaq 100 cover 0.03 187192 +34% 22.70
Compass Minerals International (CMP) 0.02 52352 54.37
Loews Corporation (L) 0.02 63617 47.66
Charles Schwab Corporation (SCHW) 0.02 56756 +6% 42.91
Starwood Property Trust (STWD) 0.02 119776 +20% 22.36
Discover Financial Services (DFS) 0.02 32209 +2% 71.10
Suntrust Banks Inc $1.00 Par Cmn 0.02 44882 59.79
Ecolab (ECL) 0.02 15357 +16% 176.51
Expeditors International of Washington (EXPD) 0.02 41311 +131% 75.90
M&T; Bank Corporation (MTB) 0.02 18933 +36% 156.16
Tractor Supply Company (TSCO) 0.02 23790 -2% 97.76
Regeneron Pharmaceuticals (REGN) 0.02 5076 +2% 412.74
Carter's (CRI) 0.02 21670 100.19
Cullen/Frost Bankers (CFR) 0.02 28217 +25% 96.97
Digital Realty Trust (DLR) 0.02 22878 +8% 118.98
Rollins (ROL) 0.02 55525 41.63
T. Rowe Price (TROW) 0.02 29486 +12% 100.14
Travelers Companies (TRV) 0.02 19138 +17% 137.04
W.W. Grainger (GWW) 0.02 8784 303.83
Brown-Forman Corporation (BF.B) 0.02 60891 52.86
Boston Scientific Corporation (BSX) 0.02 59762 +13% 36.14
Ross Stores (ROST) 0.02 24620 -3% 93.28
Sensient Technologies Corporation (SXT) 0.02 30120 67.81
Vulcan Materials Company (VMC) 0.02 24099 118.42
Mid-America Apartment (MAA) 0.02 21164 -4% 109.34
Las Vegas Sands (LVS) 0.02 53084 +35% 60.83
United Rentals (URI) 0.02 20341 +16% 114.28
Xilinx (XLNX) 0.02 19472 +202% 126.14
AstraZeneca (AZN) 0.02 51636 40.43
Campbell Soup Company (CPB) 0.02 73752 +2% 38.13
McKesson Corporation (MCK) 0.02 18199 +16% 117.04
Gartner (IT) 0.02 17435 +11% 151.52
Capital One Financial (COF) 0.02 28415 79.99
Agilent Technologies Inc C ommon 0.02 29155 80.35
Torchmark Corporation (TMK) 0.02 36325 81.94
Biogen Idec (BIIB) 0.02 12005 +6% 238.29
TOTAL S.A. (TOT) 0.02 53234 +34% 55.45
Williams Companies (WMB) 0.02 85614 -28% 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.02 158970 -6% 12.89
Jacobs Engineering (JEC) 0.02 27474 +4% 75.17
Anheuser-Busch InBev NV (BUD) 0.02 34197 +74% 83.99
EOG Resources (EOG) 0.02 30770 -6% 95.17
Marriott International (MAR) 0.02 22709 +7% 125.63
Cintas Corporation (CTAS) 0.02 13764 +25% 202.20
Kellogg Company (K) 0.02 39281 +15% 57.37
AvalonBay Communities (AVB) 0.02 10047 201.12
Bce Inc. 0.02 47182 +119% 44.39
PACCAR (PCAR) 0.02 38375 +11% 68.13
Pioneer Natural Resources (PXD) 0.02 15269 +2% 152.27
MercadoLibre (MELI) 0.02 6212 +8% 509.79
Zimmer Holdings (ZMH) 0.02 18988 +5% 127.70
Toyota Motor Corporation (TM) 0.02 18840 118.46
Ashford Hospitality Trust (AHT) 0.02 511163 4.75
Advanced Micro Devices (AMD) 0.02 100595 -19% 25.52
Amphenol Corporation (APH) 0.02 21480 +81% 94.46
Estee Lauder Companies (EL) 0.02 18945 -4% 165.54
Baidu (BIDU) 0.02 15715 +33% 165.71
Key (KEY) 0.02 149486 +21% 15.86
Seagate Technology Com Stk 0.02 45336 -6% 47.89
AllianceBernstein Holding (AB) 0.02 85778 +3% 28.87
Commerce Bancshares (CBSH) 0.02 49161 +30% 58.07
Chipotle Mexican Grill (CMG) 0.02 4187 -2% 721.21
DTE Energy Company (DTE) 0.02 21585 -2% 124.74
Hormel Foods Corporation (HRL) 0.02 62250 +4% 44.76
Ingersoll-rand Co Ltd-cl A 0.02 28577 +27% 107.94
MetLife (MET) 0.02 71991 +42% 42.89
ABB (ABB) 0.02 130017 +11% 19.04
Skyworks Solutions (SWKS) 0.02 37014 +14% 82.43
HCP (HCP) 0.02 77642 +7% 31.25
Prospect Capital Corporation (PSEC) 0.02 308282 6.52
Materials SPDR (XLB) 0.02 55642 55.51
National Retail Properties (NNN) 0.02 53830 -14% 55.39
iShares MSCI South Korea Index Fund (EWY) 0.02 43528 +484% 60.95
iShares Dow Jones US Health Care (IHF) 0.02 13475 +54% 167.85
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 56321 -4% 47.09
iShares S&P; Latin America 40 Index (ILF) 0.02 65302 +1015% 33.22
Fortinet (FTNT) 0.02 28859 -2% 83.96
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 156404 +115% 14.76
Cohen & Steers infrastucture Fund (UTF) 0.02 106238 -44% 24.34
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 103041 +3% 20.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 151686 +31% 13.02
First Trust Financials AlphaDEX Fd (FXO) 0.02 69540 30.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 35759 +11% 67.06
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 38600 +5% 61.66
Franklin Templeton (ftf) 0.02 291791 +12% 9.63
iShares Cohen & Steers Realty Maj. (ICF) 0.02 19011 +8% 111.21
Invesco Mortgage Capital (IVR) 0.02 162113 15.79
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 297301 -2% 10.94
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 27197 -2% 85.47
PIMCO Corporate Opportunity Fund (PTY) 0.02 175874 +29% 17.49
SPDR DJ Wilshire REIT (RWR) 0.02 26843 +16% 98.95
Vanguard Materials ETF (VAW) 0.02 16177 +35% 123.07
Saratoga Investment (SAR) 0.02 125799 +10% 22.28
Elements Rogers Intl Commodity Etn etf 0.02 520057 +17% 5.29
iShares Dow Jones US Financial (IYF) 0.02 22190 -7% 118.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 61681 +52% 46.26
iShares MSCI Switzerland Index Fund (EWL) 0.02 58299 +7% 35.37
WisdomTree Emerging Markets Eq (DEM) 0.02 55263 -8% 43.85
Eaton Vance Risk Managed Diversified (ETJ) 0.02 237045 +9% 9.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 95128 29.85
iShares S&P; Global 100 Index (IOO) 0.02 57243 +1059% 47.56
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 221622 +7% 9.54
Pimco Income Strategy Fund II (PFN) 0.02 305631 +2% 10.29
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.02 33929 +30% 70.68
Nuveen Insd Dividend Advantage 0.02 164667 -12% 15.11
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 22260 +7% 105.45
BlackRock Credit All Inc Trust IV (BTZ) 0.02 159757 +110% 12.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 48130 +554% 64.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 38575 +120% 70.71
PIMCO Strategic Global Government Fund (RCS) 0.02 225334 +13% 10.54
SPDR Barclays Capital TIPS (IPE) 0.02 57085 +2% 55.71
Vanguard Extended Duration ETF (EDV) 0.02 24974 +92% 119.14
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 46690 65.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 179365 +18% 13.78
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 32825 +17% 62.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 82456 +1140% 31.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 41716 -17% 67.00
Ishares Tr s^p aggr all 0.02 36711 -18% 53.55
Pimco Etf Tr 1-3yr ustreidx 0.02 40362 -59% 50.52
Vanguard Scottsdale Fds vng rus2000idx 0.02 24704 -2% 123.00
Vanguard Admiral Fds Inc cmn 0.02 14005 +8% 140.34
Prologis Inc. 0.02 33291 +36% 71.95
Stag Industrial Inc Com 0.02 69396 +23% 29.65
Marathon Petroleum Corp 0.02 53196 -16% 60.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 41972 +12% 54.35
Spdr Series Trust cmn 0.02 38723 +56% 58.01
First Trust Cloud Computing Et 0.02 34154 -3% 57.59
Duff & Phelps Global 0.02 156530 +43% 14.94
Xylem 0.02 39946 +95% 79.04
Brookfield Renewable energy partners lpu 0.02 78175 +3% 31.74
Doubleline Opportunistic Cr 0.02 153723 +23% 20.20
FLEXSHARES TR MORNSTAR usmkt 0.02 17522 113.63
Pimco Dynamic Incm Fund 0.02 96332 +7% 32.08
Servicenow 0.02 8375 246.56
First Tr Exchange-traded Fd no amer energy 0.02 81194 -13% 24.74
Palo Alto Networks 0.02 9029 +44% 242.91
First Tr Exchange Traded Fd nasd tech div 0.02 65465 +48% 38.29
Alps Etf sectr div dogs 0.02 71174 -3% 42.90
Workday Inc cl a 0.02 11971 +48% 192.89
Blackrock Multi-sector Incom other 0.02 121152 -4% 16.56
Ishares Inc Em Hgh Yld Bd other 0.02 55897 +51% 46.79
Spdr Tr russell 1000 lowvol 0.02 25987 +263% 100.32
Flexshares Tr qlt div def idx 0.02 44377 +61% 44.64
Hannon Armstrong stock 0.02 78801 +5% 25.63
Ssga Active Etf Tr blkstn gsosrln 0.02 64274 +29% 46.06
First Tr Inter Duration Pfd & Income Fd 0.02 141026 +13% 21.81
Global X Fds glb x mlp enr 0.02 172969 +208% 13.19
Sch Fnd Intl Lg Etf 0.02 93168 +11% 27.59
Kraneshares Tr csi chi internet 0.02 47082 +119% 47.09
Columbia Ppty Tr 0.02 124473 -2% 22.51
Stonecastle Finl 0.02 134460 +5% 21.42
Fidelity msci matls index 0.02 71274 +103% 31.50
Fidelity Con Discret Etf 0.02 65307 -21% 44.32
Tpg Specialty Lnding Inc equity 0.02 98102 +10% 20.00
Ladder Capital Corp Class A 0.02 173046 +204% 18.19
Wisdomtree Tr barclays zero 0.02 49992 +297% 47.83
Ishares Tr hdg msci eafe 0.02 102316 +9% 28.87
Voya Infrastructure Industrial & Materia 0.02 189514 +95% 12.60
Keysight Technologies 0.02 33700 -14% 86.69
First Tr Exch Traded Fund Ii lng/sht equity 0.02 81755 39.22
Fidelity ltd trm bd etf 0.02 57990 +2% 50.15
Iron Mountain 0.02 67553 +27% 35.51
Xenia Hotels & Resorts 0.02 95887 21.91
Proshares Tr mdcp 400 divid 0.02 41652 +132% 56.34
Ishares Tr intl dev ql fc 0.02 71937 +220% 27.40
Kraft Heinz 0.02 96389 -22% 32.41
Vareit, Inc reits 0.02 380703 +5% 8.37
Tier Reit 0.02 71383 -8% 28.66
Lumentum Hldgs 0.02 37274 +41% 56.53
Penumbra 0.02 14319 147.02
Hp 0.02 106445 +2% 19.54
John Hancock Exchange Traded multifactor mi 0.02 77945 +301% 35.16
Oppenheimer Rev Weighted Etf small cap rev et 0.02 41339 +12% 65.55
Real Estate Select Sect Spdr 0.02 73435 +24% 36.22
Spdr Ser Tr sp500 high div 0.02 86391 37.83
Pacer Fds Tr trendpilot eur 0.02 100102 +11% 25.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 42842 -2% 49.28
Vanguard Whitehall Fds Inc intl dvd etf 0.02 47738 +53% 64.60
S&p Global 0.02 11480 +11% 210.59
Etf Managers Tr purefunds ise cy 0.02 80174 +46% 40.02
Twilio Inc cl a 0.02 25131 +46% 129.22
Fortive 0.02 26046 -16% 83.90
Fidelity core divid etf 0.02 83329 +89% 29.96
Ishares Msci Italy Capped Et etp 0.02 87989 +58559% 27.79
Yum China Holdings 0.02 60834 -4% 44.91
Brookfield Real Assets Incom shs ben int 0.02 91742 +40% 21.63
Wheaton Precious Metals Corp C Om stock 0.02 106821 23.82
Wisdomtree Tr us multifactor 0.02 68767 +2410% 28.99
Innovator Etfs Tr ibd 50 etf 0.02 77300 +102% 33.52
Iqiyi Inc. 0.02 105566 23.92
Invesco Taxable Municipal Bond otr 0.02 65708 +2% 30.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 145817 -10% 15.92
Kkr & Co Lp 0.02 97428 -9% 23.38
Invesco Actively Managd Etf optimum yield 0.02 156086 -11% 16.61
Invesco Financial Preferred Et other 0.02 168950 18.26
Invesco Etf s&p500 eql stp 0.02 18197 -4% 131.33
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.02 98997 +12% 21.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.02 15552 197.46
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 74827 +38% 33.16
Osi Etf Tr oshars ftse us 0.02 60425 33.59
Invesco Dynamic Software Etf dynmc software 0.02 22665 +6% 91.44
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 46933 56.66
Pgim Global Short Duration H 0.02 146282 +2% 13.94
Covanta Holding Corporation (CVA) 0.01 58096 +2% 17.17
Packaging Corporation of America (PKG) 0.01 6842 98.97
Huntington Bancshares Incorporated (HBAN) 0.01 117573 +39% 12.67
Hasbro (HAS) 0.01 11415 -13% 85.16
* Barrick Gold Corp 0.01 48487 +17% 13.75
Cognizant Technology Solutions (CTSH) 0.01 24602 +6% 72.46
Sociedad Quimica y Minera (SQM) 0.01 24298 -4% 38.43
Compania de Minas Buenaventura SA (BVN) 0.01 41631 17.27
NRG Energy (NRG) 0.01 45920 +343% 42.48
Owens Corning (OC) 0.01 26858 47.17
China Mobile (CHL) 0.01 26554 +5% 50.98
CMS Energy Corporation (CMS) 0.01 23262 +3% 55.51
HSBC Holdings (HBC) 0.01 21736 -2% 40.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 34412 -6% 44.25
Taiwan Semiconductor Mfg (TSM) 0.01 43632 +6% 40.97
Aercap Holdings Nv Ord Cmn 0.01 16209 +6% 46.10
Genworth Financial (GNW) 0.01 360024 3.84
Hartford Financial Services (HIG) 0.01 20277 49.70
State Street Corporation (STT) 0.01 18593 +17% 66.58
Western Union Company (WU) 0.01 38491 +72% 18.43
TD Ameritrade Holding (AMTD) 0.01 24264 +185% 49.97
Fidelity National Information Services (FIS) 0.01 12338 +226% 113.14
Principal Financial (PFG) 0.01 24207 +15% 50.22
Total System Services (TSS) 0.01 9589 -20% 94.34
Lincoln National Corporation (LNC) 0.01 17380 +3% 58.72
Arthur J. Gallagher & Co. (AJG) 0.01 12922 -3% 78.09
Ameriprise Financial (AMP) 0.01 12508 +7% 129.03
SEI Investments Company (SEIC) 0.01 12769 -9% 52.22
IAC/InterActive (IACI) 0.01 5469 +31% 216.77
Republic Services (RSG) 0.01 13742 +40% 80.36
BioMarin Pharmaceutical (BMRN) 0.01 8388 +8% 88.77
Teva Pharmaceutical Industries (TEVA) 0.01 88082 15.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6168 -29% 183.95
Martin Marietta Materials (MLM) 0.01 9101 201.14
ResMed (RMD) 0.01 15505 +233% 103.95
CBS Corporation (CBS) 0.01 17147 +14% 47.56
AES Corporation (AES) 0.01 74996 +295% 18.08
Ameren Corporation (AEE) 0.01 24530 +31% 73.54
Pulte (PHM) 0.01 27690 27.92
FirstEnergy (FE) 0.01 39866 -9% 41.58
Cardinal Health (CAH) 0.01 23513 +7% 47.50
Apache Corporation (APA) 0.01 20592 34.57
Autodesk (ADSK) 0.01 10201 -15% 155.86
Brown & Brown (BRO) 0.01 58783 29.69
CarMax (KMX) 0.01 27651 +120% 69.81
Cerner Corporation (CERN) 0.01 23263 57.25
Cracker Barrel Old Country Store (CBRL) 0.01 5043 +2% 161.47
Genuine Parts Company (GPC) 0.01 15586 +10% 112.04
Hawaiian Electric Industries (HE) 0.01 26315 -2% 40.79
Host Hotels & Resorts (HST) 0.01 59947 +321% 18.71
Kohl's Corporation (KSS) 0.01 23257 +57% 67.62
LKQ Corporation (LKQX) 0.01 32625 +9% 26.81
Leggett & Platt (LEG) 0.01 17014 +4% 42.22
Microchip Technology (MCHP) 0.01 20815 -3% 83.26
Newmont Mining Corporation (NEM) 0.01 23736 +5% 35.60
PPG Industries (PPG) 0.01 15907 113.57
Polaris Industries (PII) 0.01 17169 +3% 84.66
RPM International (RPM) 0.01 23866 58.08
Royal Caribbean Cruises Ltd. 0.01 10469 114.82
Stanley Black & Decker (SWK) 0.01 10016 -5% 136.09
Zebra Technologies (ZBRA) 0.01 5716 209.65
Global Payments (GPN) 0.01 5846 +8% 136.71
Molson Coors Brewing Company (TAP) 0.01 30724 +2% 59.67
Best Buy (BBY) 0.01 23286 +104% 70.96
Nordstrom (JWN) 0.01 23700 -36% 44.33
Akamai Technologies (AKAM) 0.01 17608 +5% 71.73
CACI International (CACI) 0.01 6565 -17% 182.02
Electronic Arts (ERTS) 0.01 18248 -6% 101.42
Comerica Incorporated (CMA) 0.01 12385 -28% 73.44
Regions Financial Corporation (RF) 0.01 117086 +3% 14.29
Western Digital (WDC) 0.01 15341 +32% 48.46
Hanesbrands (HBI) 0.01 101629 +10% 17.87
Laboratory Corp. of America Holdings (LH) 0.01 12184 151.79
Nokia Corporation (NOK) 0.01 131369 +7% 5.72
Darden Restaurants (DRI) 0.01 11461 +20% 121.48
International Flavors & Fragrances (IFF) 0.01 13414 128.74
Cooper Companies (COO) 0.01 2368 -2% 293.74
Whirlpool Corporation (WHR) 0.01 14363 +5% 132.90
AmerisourceBergen (ABC) 0.01 15001 -10% 79.41
Everest Re Group Ltd. 0.01 3702 -5% 217.47
Equity Residential (EQR) 0.01 10340 75.38
Mettler-Toledo International (MTD) 0.01 1438 +15% 722.86
Eastman Chemical Company (EMN) 0.01 9374 -65% 76.94
Synopsys (SNPS) 0.01 13436 +35% 115.18
Cadence Design Systems (CDNS) 0.01 19729 +201% 63.70
Waters Corporation (WAT) 0.01 3562 +8% 251.78
Helmerich & Payne (HP) 0.01 21743 +6% 55.56
Red Hat (RHT) 0.01 3650 -4% 182.75
Casey's General Stores (CASY) 0.01 11462 -7% 128.73
Anadarko Petroleum Corporation (APC) 0.01 17583 +9% 45.45
eBay (EBAY) 0.01 34583 37.13
Halliburton Company (HAL) 0.01 44793 +4% 29.33
Marsh & McLennan Companies (MMC) 0.01 19596 +95% 94.34
Maxim Integrated Products (MXIM) 0.01 22454 +121% 53.07
Parker-Hannifin Corporation (PH) 0.01 7741 171.64
Sanofi-Aventis SA (SNY) 0.01 32824 -5% 44.23
Stericycle (SRCL) 0.01 16075 +35% 54.40
Lazard Ltd-cl A shs a 0.01 19916 -5% 36.10
PG&E; Corporation (PCG) 0.01 46630 -27% 17.79
Brown-Forman Corporation (BF.A) 0.01 17926 51.15
Novo Nordisk A/S (NVO) 0.01 30423 +22% 52.32
SAP AG (SAP) 0.01 10251 +3% 115.50
Markel Corporation (MKL) 0.01 1246 +19% 995.99
Fifth Third Ban (FITB) 0.01 49794 +30% 25.23
Hospitality Properties Trust (HPT) 0.01 27826 +24% 26.34
W.R. Berkley Corporation (WRB) 0.01 10936 +5% 84.69
Dollar Tree (DLTR) 0.01 7206 -14% 104.94
AutoZone (AZO) 0.01 1104 +27% 1023.35
Omni (OMC) 0.01 16979 -18% 73.17
Discovery Communications (DISCA) 0.01 51781 31.25
United States Oil Fund (USO) 0.01 109985 -3% 12.50
ConAgra Foods (CAG) 0.01 45499 -3% 27.74
East West Ban (EWBC) 0.01 23921 +7% 47.97
Dover Corporation (DOV) 0.01 12108 +15% 93.77
Solar Cap Ltd 0.01 37207 +22% 20.84
New York Community Ban (NYB) 0.01 86056 +15% 11.57
Old Republic International Corporation (ORI) 0.01 51309 +3% 20.90
Overstock (OSTK) 0.01 54212 +305% 16.78
Magna Intl Inc cl a 0.01 18082 +16% 48.71
C.H. Robinson Worldwide (CHRW) 0.01 17441 +14% 87.03
First Solar (FSLR) 0.01 12964 +22% 52.89
HDFC Bank (HDB) 0.01 7854 +7% 115.82
Verisk Analytics (VRSK) 0.01 12445 133.01
Gra (GGG) 0.01 31360 +12% 49.53
Marathon Oil Corporation (MRO) 0.01 97429 -2% 16.67
Umpqua Holdings Corporation (UMPQ) 0.01 54451 +29% 17.02
NVR (NVR) 0.01 525 2765.47
Domino's Pizza (DPZ) 0.01 4732 +6% 254.83
Carlisle Companies (CSL) 0.01 11565 -19% 122.47
Toro Company (TTC) 0.01 18968 +4% 68.82
Cedar Fair (FUN) 0.01 20582 -25% 52.59
Fair Isaac Corporation (FICO) 0.01 4094 -3% 271.68
Take-Two Interactive Software (TTWO) 0.01 10168 +2% 94.15
Goldcorp Inc New 0.01 78918 +3% 11.44
Invesco Ltd shs 0.01 35897 +45% 19.23
Entergy Corporation (ETR) 0.01 18609 95.63
Under Armour (UA) 0.01 54124 -10% 21.15
Webster Financial Corporation (WBS) 0.01 20387 -8% 50.68
BGC Partners (BGCP) 0.01 262941 +69% 5.61
Edison International (EIX) 0.01 20349 61.88
Humana (HUM) 0.01 6754 266.02
Steel Dynamics (STLD) 0.01 21051 -9% 35.04
STMicroelectronics N.V. (STM) 0.01 80987 +4% 14.85
Transcanada Corp 0.01 42569 44.94
Zions Bancorporation (ZION) 0.01 35248 +13% 44.50
AeroVironment (AVAV) 0.01 11517 68.47
Alaska Air (ALK) 0.01 19680 -4% 56.24
Cypress Semiconductor Corporation (CY) 0.01 71534 14.91
iShares MSCI EMU Index (EZU) 0.01 20797 -36% 38.58
Lam Research Corporation (LRCX) 0.01 7046 -33% 180.27
Macquarie Infrastructure Company (MIC) 0.01 29290 -11% 41.19
PennantPark Investment (PNNT) 0.01 121852 +6% 6.92
Universal Display Corporation (PANL) 0.01 5787 -7% 152.86
Universal Forest Products (UFPI) 0.01 26962 29.89
American Campus Communities (ACC) 0.01 30546 47.57
AmeriGas Partners (APU) 0.01 46810 -5% 30.87
Atmos Energy Corporation (ATO) 0.01 9671 +7% 102.87
BHP Billiton (BHP) 0.01 14237 -16% 54.67
Cognex Corporation (CGNX) 0.01 17170 +4% 50.83
Concho Resources (CXO) 0.01 10007 +5% 109.97
Quest Diagnostics Incorporated (DGX) 0.01 10752 +37% 89.83
Dcp Midstream Partners Lp 0.01 37726 +5% 33.04
Euronet Worldwide (EEFT) 0.01 9449 -25% 142.59
Exelixis (EXEL) 0.01 63510 +21% 23.79
Gorman-Rupp Company (GRC) 0.01 21425 +2% 33.97
HEICO Corporation (HEI) 0.01 12675 94.90
Alliant Energy Corporation (LNT) 0.01 31779 -4% 47.15
Middleby Corporation (MIDD) 0.01 7093 +12% 129.83
NuStar Energy (NS) 0.01 47880 -11% 26.89
Oge Energy Corp (holding Co) Com Stk 0.01 18811 -3% 43.13
Plains All American Pipeline (PAA) 0.01 62573 +15% 24.50
Prudential Public Limited Company (PUK) 0.01 20594 +28% 40.44
Royal Gold Inc 0.01 12716 +7% 90.96
Skechers USA (SKX) 0.01 25011 +7% 33.61
Suburban Propane Partners (SPH) 0.01 49454 -11% 22.41
Seaspan Corp 0.01 121479 8.70
UGI Corporation (UGI) 0.01 12014 +7% 55.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5509 +9% 348.55
British American Tobac (BTI) 0.01 33833 +10% 41.75
Centene Corporation (CNC) 0.01 30780 +144% 53.38
Gildan Activewear Inc Com Cad 0.01 22362 +2% 35.96
Hexcel Corporation (HXL) 0.01 18121 -5% 69.19
KLA-Tencor Corporation (KLAC) 0.01 7229 +11% 119.40
Cheniere Energy (LNG) 0.01 16957 -12% 68.88
Lululemon Athletica Inc 0.01 6438 +9% 163.90
MFA Mortgage Investments (MFA) 0.01 102123 7.27
Monolithic Power Systems (MPWR) 0.01 8411 135.49
Nektar Therapeutics (NKTR) 0.01 20580 +15% 33.59
TriCo Bancshares (TCBK) 0.01 18410 -12% 39.36
Texas Roadhouse (TXRH) 0.01 14327 +12% 63.16
Wabtec Corporation (WAB) 0.01 18580 +92% 66.67
Agnico Com 0.01 17231 +6% 43.40
ALLETE (ALE) 0.01 13803 -2% 82.24
A. O. Smith Corporation (AOS) 0.01 29313 -6% 52.84
American States Water Company (AWR) 0.01 16815 +5% 71.41
CHECK POINT SOFTWARE Technolog Com Stk 0.01 11997 +17% 126.47
Extra Space Storage (EXR) 0.01 12379 +20% 101.93
Jack Henry & Associates (JKHY) 0.01 13924 +2% 138.77
Kansas City Southern (KSU) 0.01 8565 +13% 115.99
Lloyds TSB (LYG) 0.01 232080 +109% 3.21
National Fuel Gas (NFG) 0.01 14328 -21% 60.95
Otter Tail Corporation (OTTR) 0.01 15861 +8% 49.83
Tanger Factory Outlet Centers (SKT) 0.01 35017 20.20
Scotts Miracle-Gro Company (SMG) 0.01 12318 -7% 78.46
Stoneridge (SRI) 0.01 63876 +6% 28.85
Vicor Corporation (VICR) 0.01 25332 31.03
VMware (VMW) 0.01 8984 +6% 181.41
Albemarle Corporation (ALB) 0.01 18074 81.43
AMETEK (AME) 0.01 17020 +273% 83.00
Mesabi Trust (MSB) 0.01 39908 +4% 29.14
Arbor Realty Trust (ABR) 0.01 105910 +29% 12.98
Erie Indemnity Company (ERIE) 0.01 5500 +15% 178.64
CONSOLIDATED WATER CO Inc Com Stk 0.01 75184 -7% 12.86
Dex (DXCM) 0.01 6238 -12% 119.04
Greenbrier Companies (GBX) 0.01 40203 +14% 32.17
iRobot Corporation (IRBT) 0.01 9179 -13% 117.93
PetMed Express (PETS) 0.01 38953 -4% 22.77
Rbc Cad Com 0.01 11120 -29% 75.40
Senior Housing Properties Trust (SNH) 0.01 117515 +23% 11.87
Tor Dom Bk Cad Com 0.01 29244 54.31
Alexandria Real Estate Equities (ARE) 0.01 7487 -38% 142.63
Hercules Technology Growth Capital (HTGC) 0.01 84041 +3% 12.67
Apollo Commercial Real Est. Finance (ARI) 0.01 36564 +7% 18.21
First American Financial (FAF) 0.01 24494 +6% 51.46
Seabridge Gold Inc 0.01 68475 -19% 10.53
Blackrock Kelso Capital (BKCC) 0.01 179781 +4% 5.99
Heritage Financial Corporation (HFWA) 0.01 46564 30.60
Suncor Energy Inc New 0.01 42340 +13% 32.49
Arlington Asset Investment (AI) 0.01 85826 +41% 7.99
Manulife Finl Corp 0.01 53695 17.27
American International (AIG) 0.01 17708 -20% 66.67
Ball Corporation (BLL) 0.01 12361 +25% 57.83
CBOE Holdings (CBOE) 0.01 8015 -2% 95.46
iShares MSCI Brazil Index (EWZ) 0.01 27548 -53% 41.02
Liberty Property Trust (LRY) 0.01 20600 +5% 48.44
Masimo Corporation (MASI) 0.01 12560 +13% 138.25
Pinnacle West Capital Corporation (PNW) 0.01 15687 +5% 95.60
Simon Property (SPG) 0.01 7380 +24% 182.26
iShares Dow Jones US Basic Mater. (IYM) 0.01 9488 91.51
QuinStreet (QNST) 0.01 59248 -21% 13.39
SPDR KBW Bank (KBE) 0.01 17178 -18% 41.82
Garmin Ltd. 0.01 20668 +10% 86.33
Templeton Dragon Fund (TDF) 0.01 89453 +22% 19.88
Genpact Limited shs 0.01 28061 -15% 35.19
Templeton Global Income Fund (GIM) 0.01 127659 -8% 6.30
Nxp Semiconductors N V 0.01 11787 88.77
iShares Dow Jones US Consumer Goods (IYK) 0.01 5752 +4% 119.46
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 28451 +13% 30.69
Six Flags Entertainment (SIX) 0.01 18746 +4% 49.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 252621 -2% 7.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 127978 +13% 10.14
SPDR S&P; China (GXC) 0.01 17140 100.32
Proshares Tr 0.01 31663 -3% 40.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 304620 +24% 4.23
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 157079 +2% 11.59
Blackrock Municipal Income Trust (BFK) 0.01 52946 +4% 13.47
Calamos Convertible & Hi Income Fund (CHY) 0.01 105210 -4% 10.86
Calamos Strategic Total Return Fund (CSQ) 0.01 144922 +3% 12.38
Cohen & Steers Quality Income Realty (RQI) 0.01 78901 -4% 12.81
DNP Select Income Fund (DNP) 0.01 156233 +12% 11.53
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 107676 +34% 7.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 45907 +10% 16.48
Eaton Vance Tax-advntg Glbl Di 0.01 74572 -9% 15.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 93156 +4% 18.91
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 44589 +10% 24.80
Sabra Health Care REIT (SBRA) 0.01 76707 +14% 19.47
Hldgs Inc 0.01 11815 +2% 81.62
Industries N shs - a - 0.01 17285 +22% 83.46
Gabelli Dividend & Income Trust (GDV) 0.01 67508 +9% 21.29
Chatham Lodging Trust (CLDT) 0.01 43078 +28% 19.24
CoreSite Realty (COR) 0.01 6409 +3% 106.78
First Republic Bank/san F 0.01 16448 99.82
iShares MSCI Canada Index (EWC) 0.01 61937 +2% 27.64
Piedmont Office Realty Trust (PDM) 0.01 88342 -2% 20.84
Ss&c Technologies Holding 0.01 13146 -17% 63.70
VirnetX Holding Corporation (VHC) 0.01 277314 6.33
Vanguard Pacific ETF (VPL) 0.01 28850 65.88
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 11973 118.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 50936 +15% 27.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 13053 +27% 54.09
Takeda Pharmaceutical (TKPYY) 0.01 38203 +66% 20.41
NeoGenomics (NGNM) 0.01 88211 20.20
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 109707 +10% 10.26
iShares Morningstar Large Core Idx (JKD) 0.01 8717 +21% 160.07
Jp Morgan Alerian Mlp Index 0.01 34548 -23% 25.52
Royce Value Trust (RVT) 0.01 58108 +8% 13.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 12069 -58% 64.46
SPDR DJ International Real Estate ETF (RWX) 0.01 47481 +4% 39.27
SPDR S&P; International Small Cap (GWX) 0.01 26535 -7% 30.32
iShares MSCI Australia Index Fund (EWA) 0.01 38902 +112% 21.54
Pimco Municipal Income Fund (PMF) 0.01 84476 14.12
iShares Dow Jones US Energy Sector (IYE) 0.01 37349 -10% 36.04
iShares Dow Jones US Industrial (IYJ) 0.01 6803 -44% 151.88
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 4382 +8% 189.62
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 24626 -15% 61.14
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 6265 -13% 206.18
Tortoise Energy Infrastructure (TYG) 0.01 44939 -2% 23.38
ProShares Ultra Technology (ROM) 0.01 7124 110.51
Boulder Growth & Income Fund (BIF) 0.01 65004 -34% 10.77
iShares Morningstar Mid Growth Idx (JKH) 0.01 6670 +205% 285.71
Nuveen Muni Value Fund (NUV) 0.01 75409 +24% 10.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 96708 -13% 12.55
Blackstone Gso Flting Rte Fu 0.01 75900 +40% 16.42
Cheniere Energy Partners (CQP) 0.01 26178 41.95
Eaton Vance Senior Income Trust (EVF) 0.01 267252 +5% 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 78653 +16% 13.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 89832 -18% 9.77
John Hancock Patriot Premium Div Fund II (PDT) 0.01 69915 16.65
Invesco Van Kampen Senior Income Trust (VVR) 0.01 257513 -16% 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 142825 12.39
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 102828 -5% 10.85
iShares S&P; Global Consumer Staple (KXI) 0.01 22477 -23% 51.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 20698 +5% 43.43
Nuveen Fltng Rte Incm Opp Fd 0.01 82161 +6% 9.59
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 83630 +3% 10.36
Pimco Municipal Income Fund II (PML) 0.01 120702 +4% 14.22
Pimco Income Strategy Fund (PFL) 0.01 103708 +6% 11.47
ProShares Credit Suisse 130/30 (CSM) 0.01 17245 -24% 68.35
SPDR Morgan Stanley Technology (MTK) 0.01 23632 +82% 71.26
Templeton Emerging Markets Income Fund (TEI) 0.01 110729 10.14
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 159659 +5% 7.88
WisdomTree Total Dividend Fund (DTD) 0.01 14157 -34% 94.60
WisdomTree Total Earnings Fund (EXT) 0.01 38871 -8% 32.29
Targa Res Corp 0.01 35808 +3% 41.55
Western Asset Managed Municipals Fnd (MMU) 0.01 81879 -6% 13.17
BlackRock Ltd. Duration Income Trust (BLW) 0.01 91891 +4% 14.73
Franklin Universal Trust (FT) 0.01 127029 7.04
MFS Multimarket Income Trust (MMT) 0.01 201349 +28% 5.68
BlackRock Municipal Income Trust II (BLE) 0.01 73960 +103% 14.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 227953 +7% 8.55
Blackrock Muniholdings Fund II (MUH) 0.01 78611 14.79
Blackrock Munivest Fund II (MVT) 0.01 72882 +35% 14.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 53153 +25% 13.77
Calamos Global Dynamic Income Fund (CHW) 0.01 103896 +7% 8.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 65433 -26% 22.28
First Trust Global Wind Energy (FAN) 0.01 55798 -4% 13.04
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 83883 +2% 7.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 83687 +84% 13.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 118302 11.93
Invesco Municipal Income Opp Trust (OIA) 0.01 98043 +27% 7.78
Invesco Quality Municipal Inc Trust (IQI) 0.01 110891 +24% 12.11
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 24076 +5% 55.83
iShares S&P; Global Infrastructure Index (IGF) 0.01 22477 44.84
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 127374 +11% 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 109012 -14% 13.57
Nuveen Mun High Income Opp F Com 0.01 56510 -10% 13.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 104526 +7% 15.08
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 87757 +55% 16.07
Nuveen Core Equity Alpha Fund (JCE) 0.01 53559 -17% 14.06
Pimco CA Municipal Income Fund (PCQ) 0.01 42760 +966% 17.93
PIMCO Corporate Income Fund (PCN) 0.01 93684 +4% 15.87
Pimco Municipal Income Fund III (PMX) 0.01 99812 +6% 12.56
PIMCO Income Opportunity Fund (PKO) 0.01 56557 +9% 26.65
Pioneer Municipal High Income Advantage (MAV) 0.01 149401 10.76
SPDR DJ Wilshire Small Cap (SLY) 0.01 20290 +5% 66.68
SPDR DJ Wilshire Mid Cap (EMM) 0.01 32090 +41% 33.07
WisdomTree DEFA (DWM) 0.01 52160 -21% 37.04
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 21003 +117% 58.48
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 55291 +8% 13.27
BlackRock MuniVest Fund (MVF) 0.01 154829 +4% 9.01
SPDR Dow Jones Global Real Estate (RWO) 0.01 31869 -24% 50.20
Sprott Physical Gold Trust (PHYS) 0.01 177736 -21% 10.45
SPDR S&P; International Dividend (DWX) 0.01 26742 +5% 38.05
Cohen & Steers Slt Pfd Incm 0.01 55427 +8% 26.75
Nuveen Enhanced Mun Value Fd 0.01 66533 +22% 13.80
Western Asset Intm Muni Fd I 0.01 126440 +13% 8.82
Pembina Pipeline Corp 0.01 23410 -14% 36.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 170086 +5% 10.77
Blackrock Muniyield Fund (MYD) 0.01 77624 13.95
Blackrock Muniyield California Ins Fund (MCA) 0.01 75645 -4% 13.47
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.01 165600 +335% 6.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 40553 -2% 28.27
Invesco Insured Municipal Income Trust (IIM) 0.01 62983 -47% 14.43
Spdr Index Shs Fds s^p global nat res 0.01 16743 +41% 46.19
BlackRock MuniYield Insured Investment (MFT) 0.01 70006 +2% 13.14
Blackrock Municipal 2020 Term Trust (BKK) 0.01 71900 +52% 15.01
First Trust ISE Water Index Fund (FIW) 0.01 17759 +8% 51.11
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 14491 -10% 45.87
Sprott Physical Silver Tr tr unit 0.01 130570 +31% 5.54
BlackRock MuniYield Investment Fund (MYF) 0.01 66510 +12% 14.37
Western Asset Global Cp Defi 0.01 119101 +2% 16.42
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 15663 -18% 46.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 51370 -21% 12.81
Nuveen Mun Value Fd 2 0.01 57735 +174% 15.97
Proshares Tr pshs consmr svcs 0.01 7732 -2% 98.55
Spdr Series Trust barcly cap etf 0.01 42666 -2% 27.12
Western Asset Hgh Yld Dfndfd 0.01 59245 -4% 14.77
Wisdomtree Tr intl hedge eqt 0.01 29067 -10% 60.61
Ishares Inc cmn 0.01 19624 -2% 57.34
Ishares Tr cmn 0.01 18773 +96% 99.79
Vanguard Admiral Fds Inc cmn 0.01 8653 -5% 127.59
Vanguard Admiral Fds Inc cmn 0.01 5674 135.48
United Ban (UBCP) 0.01 66120 10.84
Spdr Series Trust equity 0.01 39367 +13% 33.37
Vanguard Admiral Fds Inc equity 0.01 6893 +29% 154.67
Te Connectivity Ltd for 0.01 23133 +28% 80.76
Insperity Inc 0.01 9982 +1218% 123.68
Medley Capital Corporation 0.01 267457 +2% 3.15
HCA HOLDINGS Inc 0.01 11589 +35% 131.41
Solar Senior Capital Ltd 0.01 45915 +18% 17.16
Preferred Apartment Communitie 0.01 62797 +17% 14.83
Wisdomtree Trust futre strat fd 0.01 22787 +26% 38.86
Spdr S&p Emerging Mkts Dividen inx 0.01 21800 +303% 31.65
Apollo Global Management 'a' 0.01 29855 -37% 28.26
Air Lease Corp Com 0.01 22881 +14% 34.36
Cbre Clarion Global Real Estat re 0.01 141027 -4% 7.46
Hollyfrontier Corp 0.01 20325 -2% 49.69
Blackrock Res & Commodities Strategy Tr Shs 0.01 95932 8.17
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 53840 25.03
Pvh Corporation 0.01 7738 -6% 122.02
First Tr Small Cap Etf equity 0.01 19362 +71% 35.13
Ralph Lauren Corp 0.01 10014 129.64
Cbre Group Inc Cl A 0.01 23993 -5% 49.45
Dunkin' Brands Group 0.01 11667 75.12
Fortune Brands 0.01 14491 -18% 47.57
D Ishares 0.01 20154 45.00
First Tr Exch Trd Alpha Fd I 0.01 13150 -7% 49.79
Expedia 0.01 11027 +8% 118.96
Advisorshares Tr trimtabs flt 0.01 25455 +5% 65.57
Power Reit 0.01 133511 6.01
Db-x Msci Eafe Currency-hedged 0.01 58628 -19% 31.23
Spdr Series Trust 0.01 14384 +233% 94.38
Aon 0.01 9704 +3% 171.11
Retail Properties Of America 0.01 91928 +3% 12.19
Ishares Trust Barclays 0.01 14412 -8% 49.50
stock 0.01 8487 -27% 124.63
Ishares Inc emrgmkt dividx 0.01 24695 +23% 40.21
First Tr Exch Trd Alpha Fd I europe alpha 0.01 25177 +31% 34.80
Direxion Shs Etf Tr nas100 eql wgt 0.01 33420 -5% 47.76
Five Below 0.01 6531 +42% 124.11
Mainstay Definedterm Mn Opp 0.01 82727 +49% 20.32
Epr Properties 0.01 11640 76.82
Asml Holding N.v. 0.01 5727 +12% 188.01
Cushing Renaissance Fd 0.01 55454 +8% 16.91
First Tr Mlp & Energy Income 0.01 84890 +24% 11.50
Allianzgi Conv & Inc Fd taxable cef 0.01 112172 +5% 6.49
Allianzgi Nfj Divid Int Prem S cefs 0.01 58116 +4% 12.06
Ishares Inc msci india index 0.01 29067 35.23
Ares Dynamic Cr Allocation 0.01 67575 14.85
Apollo Tactical Income Fd In 0.01 107160 +2% 14.69
Allianzgi Equity & Conv In 0.01 35581 +11% 21.53
Flexshares Tr mstar emkt 0.01 26106 +4% 53.09
Sotherly Hotels 0.01 99733 +32% 6.81
Metropcs Communications 0.01 11348 +51% 69.23
Flexshares Tr m star dev mkt 0.01 18463 -2% 60.66
Brookfield Ppty Partners L P unit ltd partn 0.01 76508 +14% 20.56
Direxion Shs Etf Tr all cp insider 0.01 20582 -9% 38.48
Flaherty & Crumrine Dyn Pfd shs 0.01 75745 +26% 23.76
Gw Pharmaceuticals Plc ads 0.01 4535 +10% 168.66
Servisfirst Bancshares 0.01 41580 33.68
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 91768 +40% 12.96
Dbx Etf Tr infrstr rev fd 0.01 38717 27.21
Biotelemetry 0.01 28462 +218% 62.61
Flexshares Tr intl qltdv idx 0.01 61080 -2% 23.12
Ishares Tr msci usavalfct 0.01 17449 -10% 79.85
Spdr Ser Tr barc 1-10yrtip 0.01 44151 +31% 19.33
Independence Realty Trust In 0.01 112398 -6% 10.78
Fireeye 0.01 45897 16.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 28860 +170% 26.24
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 23959 +38% 27.75
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 28507 +57% 37.23
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 14145 +39% 66.38
Eaton Vance Fltg Rate In 0.01 58010 +8% 14.82
Kkr Income Opportunities Fd 0.01 69684 +3% 15.48
Guggenheim Cr Allocation Fd 0.01 63234 +12% 20.18
Intercontinentalexchange 0.01 18656 -5% 75.32
Pattern Energy 0.01 59921 21.99
Schwab Strategic Tr schwb fdt int sc 0.01 35958 -61% 31.08
Sirius Xm Holdings 0.01 205100 +13% 5.67
American Airls 0.01 25767 -57% 32.25
Veeva Sys Inc cl a 0.01 14616 +158% 126.67
Dbx Etf Tr dbxtr har cs 300 0.01 25030 +747% 28.75
Wix Com Ltd shs 0.01 7435 +4% 120.97
Lgi Homes 0.01 30031 +23% 60.24
Ishares Tr 0-5yr invt gr cp 0.01 14745 50.39
Fidelity msci energy idx 0.01 54482 18.09
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 45274 +15% 24.61
Franklin Etf Tr short dur etf 0.01 7693 -3% 90.00
Exchange Traded Concepts Tr robo stx glb etf 0.01 22053 -17% 38.71
Fidelity cmn 0.01 54240 +363% 31.98
Cara Therapeutics 0.01 44131 +16% 19.61
Wisdomtree Tr bofa merlyn ng 0.01 82351 +8% 19.95
First Tr Exchange Traded Fd low beta income 0.01 48074 +5% 16.13
Voya Prime Rate Trust sh ben int 0.01 336662 -10% 4.78
Bluerock Residential Growth Re 0.01 62576 +480% 10.77
Ssga Active Etf Tr mfs sys val eq 0.01 16989 +8% 66.05
Pentair cs 0.01 21210 +7% 44.52
Jd 0.01 37713 -10% 32.00
Geo Group Inc/the reit 0.01 37069 +4% 19.02
Farmland Partners 0.01 161721 6.40
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 24632 -8% 53.75
Ishares Tr yld optim bd 0.01 54146 -38% 24.71
Alps Etf Tr sprott gl mine 0.01 55398 +6% 18.50
Citizens Financial 0.01 44242 +150% 32.69
Synchrony Financial 0.01 32910 +9% 31.63
Ishares Tr Global Reit Etf 0.01 43337 +10% 26.73
First Tr Exchange Traded Fd ft strg incm etf 0.01 22206 +7% 49.73
H & Q Healthcare Fund equities 0.01 38799 +3% 20.55
New Residential Investment 0.01 94464 +15% 16.92
Tekla Life Sciences sh ben int 0.01 61357 +9% 17.13
Suno 0.01 33318 +9% 31.16
Ark Etf Tr web x.o etf 0.01 30126 +62% 51.79
Restaurant Brands Intl Inc Com equity / large cap 0.01 15053 +18% 65.14
Nuveen Dow 30 Dyn Overwrite shs 0.01 81221 -21% 18.00
Cornerstone Total Rtrn Fd In 0.01 98756 +51% 11.98
Zayo Group Hldgs 0.01 27901 -3% 28.40
Ashford 0.01 32441 55.52
Cornerstone Strategic Value 0.01 143273 -35% 12.22
Wayfair 0.01 6523 150.00
Store Capital Corp reit 0.01 44497 +251% 33.49
Vivint Solar 0.01 199140 4.97
Equinix 0.01 3745 +13% 453.29
Qorvo 0.01 13767 71.72
Exchange Traded Concepts Tr Em emqq em intern 0.01 27131 -24% 32.86
Miller Howard High Inc Eqty 0.01 58347 11.38
Fidelity corp bond etf 0.01 14814 -6% 50.03
Wisdomtree Tr cmn 0.01 25274 +2859% 28.82
Ark Etf Tr gen rev mltsct 0.01 25871 +69% 32.90
Ishares Tr Dec 2020 0.01 54274 +99% 25.23
Solaredge Technologies 0.01 20082 -2% 37.70
Ishares Tr Exponential Technologies Etf 0.01 35738 -29% 37.98
Alps Etf Tr Sprott Jr Gld 0.01 27980 27.66
Chimera Investment Corp etf 0.01 91461 18.74
Easterly Government Properti reit 0.01 38654 +7% 18.11
Lattice Strategies Tr dev mk x us st 0.01 41433 -44% 28.16
Lattice Strategies Tr glb sm cp stra 0.01 51532 +12% 29.60
Global X Fds reit etf 0.01 93964 -4% 15.03
J P Morgan Exchange Traded F div rtn em eqt 0.01 14340 +26% 54.20
Ishares Tr ibnd dec21 etf 0.01 59662 +149% 24.71
Apple Hospitality Reit 0.01 42160 -4% 16.93
Ishares Tr Ibonds December 2022 Corp Etf 0.01 37249 +313% 24.91
Westrock 0.01 23413 +112% 35.37
Pacer Fds Tr trendp 100 etf 0.01 55960 +25% 34.08
Ishares Tr conv bd etf 0.01 23462 +20% 57.87
Ishares Tr 0.01 49493 +99% 24.85
Ishares Tr ibnd dec23 etf 0.01 34157 +414% 25.01
Ishares Tr ibnd dec25 etf 0.01 32336 +701% 24.88
Ishares Tr fctsl msci glb 0.01 66939 +59% 29.06
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 28022 -45% 28.12
Nexpoint Credit Strategies Fund 0.01 59652 +278% 21.77
Csw Industrials 0.01 11674 57.31
Ishares Tr ibnd dec24 etf 0.01 31729 +710% 24.89
Ishares Tr dev val factor 0.01 50838 -3% 23.74
J P Morgan Exchange Traded F jpmorgan diver 0.01 10549 +7% 72.99
Ishares Tr fctsl msci int 0.01 47270 +34% 26.29
Hewlett Packard Enterprise 0.01 80792 +14% 15.54
Ionis Pharmaceuticals 0.01 15930 +5% 81.18
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 21887 -13% 59.24
Hubbell 0.01 6255 -21% 117.27
First Data 0.01 35293 -30% 26.26
Crestwood Equity Partners master ltd part 0.01 39781 +964% 35.18
Corenergy Infrastructure Tr 0.01 38667 +16% 36.74
Global X Fds global x uranium 0.01 140466 11.27
Atlassian Corp Plc cl a 0.01 9096 +23% 112.28
Avangrid 0.01 20952 -13% 50.37
Goldman Sachs Etf Tr activebeta int 0.01 44100 28.06
Wisdomtree Continuous Commodity Index Fund etf 0.01 87039 -29% 18.01
First Tr Exchange Traded Fd ssi strg etf 0.01 40486 +191% 30.36
Victory Portfolios Ii cemp us sm cap h 0.01 17417 44.50
Victory Portfolios Ii Cemp Int etf 0.01 33282 +37% 32.99
Under Armour Inc Cl C 0.01 71799 -20% 18.87
Legg Mason Etf Equity Tr low divi etf 0.01 34460 +3% 31.93
Janus Detroit Str Tr sml mid cp etf 0.01 20926 -4% 42.61
Vaneck Vectors Agribusiness alt 0.01 14709 -4% 62.39
Vaneck Vectors Etf Tr 0.01 77507 +26% 23.36
Vaneck Vectors Junior Gold Miners Etf etf 0.01 30322 +238% 31.73
Mkt Vectors Short H/y Mun Inde ef 0.01 28650 -9% 24.69
Dbx Etf Tr xtrc rus1000 cmp 0.01 24426 +781% 32.59
Vaneck Vectors Semiconductor Etf semiconductor 0.01 6886 -2% 106.30
Market Vectors Etf Tr Pfd Sec 0.01 49129 -10% 19.41
California Res Corp Com New stock 0.01 31560 +1012% 25.71
Waste Connections Inc Com stock 0.01 22056 +2% 88.60
Proshares Tr short s&p 500 ne 0.01 51863 -7% 27.65
Vaneck Vectors Etf Tr nat res etf 0.01 28491 +10% 36.14
Ihs Markit Ltd Shs stock 0.01 17066 +6% 54.37
Amplify Etf Tr onlin retl etf 0.01 29036 +26% 48.98
Franklin Templeton Etf Tr libertyq emerg 0.01 25401 +35% 29.64
Life Storage Inc reit 0.01 19362 +3% 97.29
Franklin Templeton Etf Tr libertyq gbl 0.01 48705 +5% 28.19
Johnson Controls International Plc equity 0.01 44267 -14% 36.98
Nutanix Inc cl a 0.01 22178 +96% 37.77
Barings Global Short Duration Com cef 0.01 54494 +5% 18.10
Trade Desk 0.01 5526 -7% 198.13
Arconic Inc Com stock 0.01 82171 +133% 17.70
Fidelity momentum factr 0.01 50384 +13% 33.81
Mortgage Reit Index real 0.01 42600 +11% 43.35
Ishares Msci Japan 0.01 35785 +46% 54.72
Nushares Etf Tr enhanced yield 0.01 54855 +10% 23.89
Global X Fds rbtcs artfl in 0.01 64334 +6% 20.09
Fidelity vlu factor etf 0.01 43847 +37% 33.16
Lamb Weston Hldgs 0.01 14883 -2% 74.90
L3 Technologies 0.01 4823 +8% 207.20
Hilton Worldwide Holdings 0.01 15081 +261% 82.72
Sba Communications Corp Com stock 0.01 3598 -13% 199.81
Coupa Software 0.01 7477 +147% 91.01
Qiagen Nv 0.01 16143 -3% 40.59
Aurora Cannabis Inc snc 0.01 164802 +205% 10.00
Dxc Technology 0.01 14953 +12% 64.33
Global Net Lease 0.01 97555 -4% 18.90
Blackrock 2022 Gbl Incm Opp 0.01 72360 9.07
Nuveen Pfd & Income 2022 Ter 0.01 84556 22.71
Northern Lts Fd Tr Iv a 0.01 32184 +18% 27.71
National Grid Plc Spon 0.01 31157 -5% 55.81
Altaba 0.01 16477 +3% 74.17
Okta Inc cl a 0.01 18245 +36% 82.85
Appian Corp cl a 0.01 22036 +21% 35.00
Ssr Mining Inc 0.01 70228 12.63
Goldman Sachs Etf Tr fund 0.01 33694 49.59
Cleveland-cliffs Inc 0.01 86469 +3% 9.99
Knight Swift Transn Hldgs Inc 0.01 21945 +15% 32.49
Roku Inc 0.01 24979 64.51
Northern Lts Fd Tr Iv inspire corp 0.01 27351 +24% 25.12
Two Hbrs Invt Corp Com New reit 0.01 141301 +2% 13.52
Whiting Petroleum Corp Com 0.01 34802 +41% 26.19
Nuveen Emerging Mkts Debt 20 0.01 136315 +906% 8.69
Iqvia Holdings Inc 0.01 10730 137.55
Stitch Fix Inc 0.01 36467 +67% 28.77
Aberdeen Income Cred Strat Fd 0.01 145932 +2% 12.12
Oaktree Strategic Income Cor 0.01 119290 -3% 8.10
Mongodb Inc. Class A 0.01 7122 -14% 146.78
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 66588 +18% 13.88
Columbia Etf Tr I diversifid fxd 0.01 38916 19.89
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 18278 -21% 52.75
Cronos Group Inc 0.01 87337 -8% 18.43
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.01 45271 +59% 24.43
Ishares Tr broad usd high 0.01 39978 +1926% 46.15
Pacer Fds Tr wealthshield 0.01 67847 +13% 24.25
Hartford Fds Exchange Trade mun oportunite 0.01 23500 NEW 40.85
Ishares Tr edge us fixd inm 0.01 12081 +26% 99.34
Spotify Technology Sa 0.01 7263 +19% 138.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 86142 8.26
Braemar Hotels And Resorts Inc 0.01 91210 12.21
Jefferies Finl Group Inc 0.01 55846 +8% 18.80
Invesco Synamic Semiconductors equities 0.01 14058 +8% 53.07
Invesco Emerging Markets S etf 0.01 74397 -12% 22.73
Evergy Inc 0.01 29979 57.98
Invesco Exchange Traded Fd T s&p500 pur val 0.01 26487 +6% 63.04
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 40301 +238% 21.40
Invesco unit investment 0.01 101160 +9% 15.89
Amneal Pharmaceuticals Inc Com 0.01 44830 15.71
Bsco etf 0.01 35573 -6% 20.74
Colony Cap Inc New cl a com 0.01 246383 -2% 5.32
Invesco Aerospace & Defense Etf 0.01 31986 -3% 57.99
Invesco Db Agriculture Fund etp 0.01 56650 +12% 16.46
Invesco Dwa Tactical Sector Rotation Etf etf 0.01 23405 30.00
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 26133 +4% 30.64
Dws Municipal Income Cf non-tax cef 0.01 62820 +27% 11.02
Invesco Exchange Traded Fd Tr etf 0.01 67738 +26% 17.87
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 11180 -5% 65.16
Invesco Exchange Traded Fd T zacks mid cap 0.01 22886 -6% 68.13
Invesco S&p Spin-off Etf exchange traded fund 0.01 14660 +2% 50.38
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 35837 -3% 21.57
Invesco Exch-traded Fd Tr Div etf 0.01 44234 +3% 27.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 76179 20.81
Invesco Exchange Traded Fd T wilderhil clan 0.01 24699 +18% 26.82
Invesco Dynamic Large etf - e 0.01 37501 +112% 47.44
Invesco S&p 500 Buywrite Etf 0.01 42914 +7% 21.01
Exantas Cap Corp 0.01 125407 +2% 10.63
Invesco Db Us Dlr Index Tr bullish fd 0.01 43576 -12% 25.27
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 4845 -8% 151.04
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 23777 -11% 40.21
Invesco Defensive Equity Etf defensive eqty 0.01 35396 49.93
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun 0.01 34417 25.00
Invesco Dynamic Networking Etf dynmc netwrng 0.01 12589 +1158% 58.94
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 71046 +37% 24.47
Pgim Short Duration High Yie 0.01 133554 -2% 14.18
Keurig Dr Pepper Inc Com stock 0.01 36375 +55% 28.00
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 29047 -5% 50.48
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 10779 -12% 96.91
Invesco Exchange Traded Fd T dynmc bldg con 0.01 56381 -8% 27.68
Invesco Exchange Traded Fd T russel 200 gwt 0.01 30321 +5599% 53.38
Invesco Exchng Traded Fd Tr intl buyback 0.01 31830 31.69
Invesco Exchange Traded Fd T dwa utils mumt 0.01 30435 -2% 32.35
Pgim Ultra Short Bd Etf etf/closed end- 0.01 25007 +4% 50.11
Uscf Etf Tr summerhaven k1 0.01 52588 NEW 19.53
First Tr Exchng Traded Fd Vi tcw unconstrai 0.01 27228 +16% 25.57
Barings Bdc Inc 0.01 80171 9.81
Dws Strategic Municipal Income Trust 0.01 73056 -2% 11.22
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.01 74614 -55% 21.96
Itm - Vaneck Vectors Amt Free Int Muni 0.01 20890 -15% 48.78
Spirit Realty Capital Inc 0.01 20540 +121% 39.73
Apollo Investment Corp. 0.01 62155 +10% 15.14
Dell Technologies Inc 0.01 15712 +389% 58.71
Guardant Health Inc 0.01 15252 +160% 76.74
Ofs Credit Company Inc 0.01 39968 -2% 17.88
Two Rds Shared Tr ldrshs alpfact 0.01 29579 NEW 23.83
Steris Plc Ord equities 0.01 7764 NEW 128.07
Pimco Energy & Tactical 0.01 41097 NEW 20.33
Innovator Etfs Tr s&p 500 power 0.01 43882 NEW 26.96
Altisource Portfolio Solns S reg shs 0.00 179 22.35
Diamond Offshore Drilling (DO) 0.00 14423 +7% 10.46
E TRADE Financial Corporation (ETFC) 0.00 6797 -69% 47.43
* America Movil Sab De Cv spon adr l shs 0.00 17289 -5% 14.31
AU Optronics (AUO) 0.00 6316 +1679% 2.82
China Petroleum & Chemical (SNP) 0.00 1559 +3% 79.43
CIT (CIT) 0.00 9555 -39% 48.02
Crown Holdings (CCK) 0.00 5067 +18% 54.47
Melco Crown Entertainment (MPEL) 0.00 11280 22.54
SK Tele (SKM) 0.00 18581 +3% 24.60
New York Cmnty Cap Tr V unit 99/99/9999 0.00 218 50.46
Banco Santander (BSBR) 0.00 52985 -12% 11.22
Lear Corporation (LEA) 0.00 2492 -13% 140.73
Mobile TeleSystems OJSC (MBT) 0.00 150 -93% 6.67
Petroleo Brasileiro SA (PBR) 0.00 12493 15.65
Vale (VALE) 0.00 16754 -31% 13.04
Companhia Siderurgica Nacional (SID) 0.00 6520 4.14
Fomento Economico Mexicano SAB (FMX) 0.00 986 -3% 92.69
Grupo Televisa, S.A. (TV) 0.00 878 +14% 11.39
Himax Technologies (HIMX) 0.00 13822 -3% 3.22
BHP Billiton (BBL) 0.00 2785 -47% 48.54
Gerdau SA (GGB) 0.00 844 4.74
Infosys Technologies (INFY) 0.00 42359 10.93
Petroleo Brasileiro SA (PBR.A) 0.00 4924 -11% 14.19
CNOOC (CEO) 0.00 477 -8% 186.34
ICICI Bank (IBN) 0.00 17384 -2% 11.47
Tenaris S.A. (TS) 0.00 619 -73% 31.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1500 -11% 5.33
Portland General Electric Company (POR) 0.00 5841 -3% 51.95
Boyd Gaming Corporation (BYD) 0.00 10249 -3% 27.33
Denny's Corporation (DENN) 0.00 955 18.85
iStar Financial (SFI) 0.00 12793 +4452% 10.36
EMCOR (EME) 0.00 8743 -7% 73.13
PennyMac Mortgage Investment Trust (PMT) 0.00 2909 20.69
Renaissance Re Holdings Ltd Cmn 0.00 3478 143.46
Wells Fargo & Company Non-cum Perpet cnv 0.00 427 1288.89
Assurant (AIZ) 0.00 1289 -28% 95.13
First Citizens BancShares (FCNCA) 0.00 1 0.00
First Financial Ban (FFBC) 0.00 3267 -9% 23.97
Reinsurance Group of America (RGA) 0.00 1661 -8% 132.09
Signature Bank (SBNY) 0.00 1271 +2% 128.60
RLI (RLI) 0.00 1729 +638% 69.87
CVB Financial (CVBF) 0.00 3588 20.94
FTI Consulting (FCN) 0.00 178 +14% 78.12
MGIC Investment (MTG) 0.00 19363 13.22
Interactive Brokers (IBKR) 0.00 5247 +9% 51.96
Northern Trust Corporation (NTRS) 0.00 4876 -2% 90.53
Safety Insurance (SAFT) 0.00 2654 87.88
Legg Mason (LM) 0.00 4102 +30% 27.24
People's United Financial (PBCT) 0.00 29744 +6% 14.68
SLM Corporation (SLM) 0.00 42685 +632% 9.91
NASDAQ OMX (NDAQ) 0.00 2709 -81% 87.65
Affiliated Managers (AMG) 0.00 1238 +4% 100.39
Equifax (EFX) 0.00 1385 -18% 118.59
AutoNation (AN) 0.00 465 +47% 35.09
Cabot Oil & Gas Corporation (COG) 0.00 14894 -25% 26.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 717 -5% 65.55
Devon Energy Corporation (DVN) 0.00 18430 -40% 31.58
Range Resources (RRC) 0.00 4680 +5% 11.42
Dick's Sporting Goods (DKS) 0.00 10754 +15% 36.86
Via (VIA.B) 0.00 10990 -9% 27.97
Crocs (CROX) 0.00 50 -85% 20.00
Seattle Genetics (SGEN) 0.00 7748 +45% 73.27
AMAG Pharmaceuticals (AMAG) 0.00 396 12.63
Incyte Corporation (INCY) 0.00 4068 +18% 86.08
Sony Corporation (SNE) 0.00 11777 -18% 42.72
Clean Harbors (CLH) 0.00 4976 +22% 71.17
IsoRay (ISR) 0.00 1500 -57% 0.67
Brookfield Asset Management (BAM.A) 0.00 10577 46.57
Bunge Limited 0.00 3920 +41% 51.26
KB Home (KBH) 0.00 7607 -23% 23.49
Lennar Corporation (LEN) 0.00 6915 -44% 49.03
Scholastic Corporation (SCHL) 0.00 979 +3% 40.27
India Fund (IFN) 0.00 15971 +2% 21.39
Morgan Stanley India Investment Fund (IIF) 0.00 475 -38% 21.54
Career Education (CECO) 0.00 14 NEW 0.00
Shaw Communications Inc cl b conv 0.00 499 +1509% 21.37
American Eagle Outfitters (AEO) 0.00 1402 +52% 21.60
Avon Products (AVP) 0.00 4141 +92% 2.75
Bank of Hawaii Corporation (BOH) 0.00 6125 +3% 78.44
Bed Bath & Beyond (BBBY) 0.00 3342 +20% 17.01
Blackbaud (BLKB) 0.00 2067 +66% 80.00
Cameco Corporation 0.00 51517 +12% 11.71
Citrix Systems (CTXS) 0.00 5798 +37% 101.71
Continental Resources (CLR) 0.00 12103 -19% 44.83
Core Laboratories N.V. (CLB) 0.00 5081 +106% 69.10
Curtiss-Wright (CW) 0.00 1538 +22% 113.82
Diebold Incorporated (DBD) 0.00 5696 +21% 10.53
Federated Investors (FII) 0.00 9876 +20% 29.41
Franklin Resources (BEN) 0.00 10171 +5% 33.24
Greif (GEF) 0.00 326 +23% 41.67
H&R; Block (HRB) 0.00 10141 -21% 23.93
Harsco Corporation (HSC) 0.00 3387 -38% 20.20
Heartland Express (HTLD) 0.00 650 +31% 20.00
Hillenbrand (HI) 0.00 788 +29% 43.90
Hologic (HOLX) 0.00 7315 +6% 48.42
J.B. Hunt Transport Services (JBHT) 0.00 1418 101.49
J.C. Penney Company (JCP) 0.00 25640 -46% 1.49
Lincoln Electric Holdings (LECO) 0.00 2851 +35% 83.80
Lumber Liquidators Holdings (LL) 0.00 8946 10.06
Mattel (MAT) 0.00 12288 -7% 13.03
Mercury General Corporation (MCY) 0.00 3384 +37% 50.00
NetApp (NTAP) 0.00 3047 -12% 69.46
Noble Energy (NBL) 0.00 3742 -14% 24.71
Nuance Communications (NUAN) 0.00 29940 +3% 16.84
Pitney Bowes (PBI) 0.00 46358 -33% 6.86
Power Integrations (POWI) 0.00 763 +3% 70.34
Ritchie Bros. Auctioneers Inco 0.00 5162 +15% 33.95
Ryder System (R) 0.00 9136 +48% 61.94
Sealed Air (SEE) 0.00 7991 +9% 46.10
Snap-on Incorporated (SNA) 0.00 2465 -20% 156.56
Sonoco Products Company (SON) 0.00 9658 +71% 61.54
Steelcase (SCS) 0.00 592 +139% 14.45
Teradata Corporation (TDC) 0.00 7552 +35% 43.78
Trimble Navigation (TRMB) 0.00 13207 +3% 40.41
Watsco, Incorporated (WSO) 0.00 616 +77% 143.62
Buckle (BKE) 0.00 5437 -21% 18.80
Transocean Ltd. 0.00 67238 9.39
Avery Dennison Corporation (AVY) 0.00 4676 -3% 113.05
Redwood Trust (RWT) 0.00 5090 +488% 16.18
Franklin Electric (FELE) 0.00 832 +4% 51.68
Granite Construction (GVA) 0.00 4304 43.10
Itron (ITRI) 0.00 1145 +13% 46.79
KBR (KBR) 0.00 1667 19.29
Nu Skin Enterprises (NUS) 0.00 1234 48.00
Schnitzer Steel Industries (SCHN) 0.00 6558 +2% 23.95
Simpson Manufacturing (SSD) 0.00 2002 -18% 59.28
Harley-Davidson (HOG) 0.00 13254 -9% 37.12
Jack in the Box (JACK) 0.00 215 +22% 83.72
Tiffany & Co. (TIF) 0.00 2381 -47% 105.58
Verisign (VRSN) 0.00 1750 +3% 181.24
Briggs & Stratton Corporation (BGG) 0.00 1320 +18% 11.54
Gold Fields (GFI) 0.00 60720 3.40
Timken Company (TKR) 0.00 14179 43.45
Albany International (AIN) 0.00 395 -7% 69.31
Avista Corporation (AVA) 0.00 16031 +4% 40.59
Cabot Corporation (CBT) 0.00 1081 -19% 45.84
Charles River Laboratories (CRL) 0.00 3253 -6% 147.74
Commercial Metals Company (CMC) 0.00 9607 +1300% 17.10
Newell Rubbermaid (NWL) 0.00 30295 -4% 15.31
SVB Financial (SIVB) 0.00 1319 +15% 222.34
TETRA Technologies (TTI) 0.00 2518 2.38
Autoliv (ALV) 0.00 1169 -6% 72.79
ABM Industries (ABM) 0.00 2501 +129% 36.39
Entegris (ENTG) 0.00 2923 -16% 35.90
Winnebago Industries (WGO) 0.00 3324 -17% 31.02
ACI Worldwide (ACIW) 0.00 3702 +16% 32.76
DaVita (DVA) 0.00 4390 54.17
Bemis Company (BMS) 0.00 4064 +2% 55.99
CSG Systems International (CSGS) 0.00 1929 +6% 42.63
Waddell & Reed Financial (WDR) 0.00 7823 -39% 17.24
Helen Of Troy Ltd. 0.00 609 -85% 115.04
Universal Corporation (UVV) 0.00 6167 +39% 57.27
Tuesday Morning Corporation (TUES) 0.00 1050 1.90
Foot Locker (FL) 0.00 3497 +18% 60.70
Healthcare Realty Trust Incorporated (HR) 0.00 3695 -31% 32.20
Vishay Intertechnology (VSH) 0.00 2109 16.53
Pearson (PSO) 0.00 622 -12% 12.20
Masco Corporation (MAS) 0.00 7176 -17% 39.17
Mohawk Industries (MHK) 0.00 4203 126.18
National-Oilwell Var (NOV) 0.00 17981 -3% 27.52
AVX Corporation (AVX) 0.00 93 NEW 21.51
Coherent (COHR) 0.00 761 +7% 141.89
Fresh Del Monte Produce Inc 0.00 79 +3% 26.67
Invacare Corporation (IVC) 0.00 300 10.00
JetBlue Airways Corporation (JBLU) 0.00 14099 16.31
Universal Health Services (UHS) 0.00 4281 -11% 133.87
Unum (UNM) 0.00 9424 +11% 34.47
Christopher & Banks Corporation (CBK) 0.00 2000 NEW 0.50
Plantronics (PLT) 0.00 712 -20% 46.56
Taro Pharmaceutical Industries 0.00 96 104.17
Weight Watchers International (WTW) 0.00 4068 +163% 20.27
Barnes (B) 0.00 1792 -6% 51.83
La-Z-Boy Incorporated (LZB) 0.00 2030 +49% 33.01
MDU Resources (MDU) 0.00 24134 -7% 25.87
SkyWest (SKYW) 0.00 2137 +19% 54.17
Tetra Tech (TTEK) 0.00 3288 -33% 59.76
Ethan Allen Interiors (ETH) 0.00 1000 NEW 19.00
Matthews International Corporation (MATW) 0.00 1099 +13% 36.73
Office Depot (ODP) 0.00 18481 3.59
Pier 1 Imports (PIR) 0.00 2060 +1616% 1.00
Herman Miller (MLHR) 0.00 751 +13% 30.77
Interpublic Group of Companies (IPG) 0.00 21878 +11% 21.03
Electronics For Imaging (EFII) 0.00 303 +21% 23.53
Haemonetics Corporation (HAE) 0.00 2513 +208% 87.69
Crane (CR) 0.00 2432 -3% 84.71
Koninklijke Philips Electronics NV (PHG) 0.00 11642 +51% 40.74
WellCare Health Plans (WCG) 0.00 1547 -3% 269.45
Mercury Computer Systems (MRCY) 0.00 2885 -7% 63.87
United States Cellular Corporation (USM) 0.00 1840 +155% 45.65
AngloGold Ashanti (AU) 0.00 19380 +793% 13.04
Forward Air Corporation (FWRD) 0.00 701 +11% 65.35
Goodyear Tire & Rubber Company (GT) 0.00 13706 +6% 16.44
Photronics (PLAB) 0.00 1000 9.00
PerkinElmer (PKI) 0.00 3901 +14% 96.24
Progress Software Corporation (PRGS) 0.00 1570 +41% 44.59
Integrated Device Technology (IDTI) 0.00 1872 -25% 48.88
NiSource (NI) 0.00 13146 -11% 28.63
American Financial (AFG) 0.00 3741 -6% 96.16
Horace Mann Educators Corporation (HMN) 0.00 481 -26% 35.09
Federal Signal Corporation (FSS) 0.00 8311 +3% 25.99
Callaway Golf Company (ELY) 0.00 2141 -7% 16.01
MSC Industrial Direct (MSM) 0.00 2255 82.78
Olin Corporation (OLN) 0.00 9987 +24% 23.09
AGCO Corporation (AGCO) 0.00 4079 +32% 69.46
Arrow Electronics (ARW) 0.00 1005 +18% 76.62
Avnet (AVT) 0.00 4225 +15% 43.36
Lancaster Colony (LANC) 0.00 333 +175% 155.89
STAAR Surgical Company (STAA) 0.00 144 +6% 34.72
Wolverine World Wide (WWW) 0.00 2765 +2% 36.01
Shoe Carnival (SCVL) 0.00 119 33.61
Sotheby's (BID) 0.00 659 38.40
Universal Electronics (UEIC) 0.00 75 34.48
Williams-Sonoma (WSM) 0.00 3091 -6% 56.49
AEGON N.V. (AEG) 0.00 33007 +15% 4.80
Cemex SAB de CV (CX) 0.00 12451 4.68
Cenovus Energy Inc C om 0.00 69377 +46% 8.66
Credit Suisse Group AG (CS) 0.00 50755 +18% 11.72
DISH Network (DISH) 0.00 5395 +162% 33.81
Domtar Corp C om 0.00 1263 +35% 49.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 18584 9.16
Fluor Corporation (FLR) 0.00 9001 -2% 36.82
Hess (HES) 0.00 9162 +31% 60.22
HONDA MOTOR (HMC) 0.00 12141 +8% 27.27
Macy's (M) 0.00 24752 -53% 24.00
Millicom Intl Cellular S.a. S hs new 0.00 184 NEW 59.78
NCR Corporation (NCR) 0.00 2570 -4% 27.61
Rio Tinto (RIO) 0.00 10721 -9% 58.90
Symantec Corporation (SYMC) 0.00 15482 23.00
Telefonica S.A. (TEF) 0.00 23238 -5% 8.44
PT Telekomunikasi Indonesia (TLK) 0.00 402 +12% 28.85
John Wiley & Sons (JW.A) 0.00 911 +69% 45.98
Encana Corp C om 0.00 72805 +70% 7.27
Gap (GPS) 0.00 9626 -24% 26.00
White Mountains Insurance Gp 0.00 445 924.24
Alleghany Corporation (Y) 0.00 41 -24% 609.76
First Midwest Ban (FMBI) 0.00 749 20.03
Shinhan Financial (SHG) 0.00 60 -76% 33.33
Canadian Pacific Railway Ltd 0.00 3124 -13% 206.10
KB Financial (KB) 0.00 1785 +19% 37.06
Mitsubishi UFJ Financial (MTU) 0.00 14541 +39% 5.46
Echostar Corporation (SATS) 0.00 48 -14% 41.67
KT Corporation (KT) 0.00 4787 +25% 12.53
Canadian Natural Resources 0.00 2952 -29% 27.54
Patterson Companies (PDCO) 0.00 5573 +18% 21.94
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 25000 0.64
MBIA (MBI) 0.00 1807 -43% 0.00
Canon (CAJ) 0.00 1852 +21% 29.08
Dillard's (DDS) 0.00 1775 -18% 72.00
Buckeye Partners (BPL) 0.00 11504 -27% 33.96
Grupo Aeroportuario del Pacifi (PAC) 0.00 260 +103% 88.46
Henry Schein (HSIC) 0.00 3032 +23% 59.20
Imperial Oil Ltd New 0.00 1430 +26% 27.70
Murphy Oil Corporation (MUR) 0.00 2172 -3% 28.68
Calumet Specialty Products Partners, L.P (CLMT) 0.00 11985 3.50
Investors Title Company (ITIC) 0.00 442 -6% 158.37
Pool Corporation (POOL) 0.00 1476 -6% 164.44
Washington Real Estate Investment Trust (WRE) 0.00 3487 -19% 29.50
Manpower (MAN) 0.00 2604 +8% 84.87
SL Green Realty (SLG) 0.00 168 92.86
First Industrial Realty Trust (FR) 0.00 6125 34.93
Cohen & Steers (CNS) 0.00 2192 42.13
Valley National Ban (VLY) 0.00 5716 +4% 9.67
International Speedway Corporation (ISCA) 0.00 4312 +17% 43.66
UMH Properties (UMH) 0.00 401 +33% 13.33
Abercrombie & Fitch (ANF) 0.00 481 25.51
Ban (TBBK) 0.00 6049 +11760% 8.10
Prestige Brands Holdings (PBH) 0.00 1318 -39% 29.52
Via (VIA) 0.00 264 -44% 37.04
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 6265 -14% 68.29
USG Corporation (USG) 0.00 3831 -4% 43.37
Barclays (BCS) 0.00 73533 +13% 8.10
National Beverage (FIZZ) 0.00 3269 -52% 58.04
Tupperware Brands Corporation (TUP) 0.00 2989 -31% 25.75
Tootsie Roll Industries (TR) 0.00 610 37.70
Sturm, Ruger & Company (RGR) 0.00 4928 -3% 52.68
Deluxe Corporation (DLX) 0.00 589 -8% 44.07
Enstar Group Limited shs 0.00 139 174.24
Greenlight Capital Re Ltd cl a 0.00 854 10.54
Penn National Gaming (PENN) 0.00 3090 -4% 19.19
American Woodmark Corporation (AMWD) 0.00 351 +29% 82.62
HFF (HF) 0.00 433 +61% 48.50
Hilltop Holdings (HTH) 0.00 24021 18.25
Toll Brothers (TOL) 0.00 8311 +35% 36.17
Big 5 Sporting Goods Corporation (BGFV) 0.00 318 3.14
D.R. Horton (DHI) 0.00 8661 +21% 41.46
WESCO International (WCC) 0.00 975 -12% 53.42
Advance Auto Parts (AAP) 0.00 3562 +3% 170.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1782 287.50
ProAssurance Corporation (PRA) 0.00 17179 34.79
Service Corporation International (SCI) 0.00 14268 +3% 40.15
Balchem Corporation (BCPC) 0.00 3763 +9% 92.86
Scientific Games (SGMS) 0.00 3500 -3% 20.29
II-VI (IIVI) 0.00 1665 +9% 37.01
Churchill Downs (CHDN) 0.00 4063 +205% 90.28
Ascent Media Corporation (ASCMA) 0.00 23 +27% 0.00
Discovery Communications (DISCK) 0.00 16078 +24% 20.83
Eagle Materials (EXP) 0.00 1776 -11% 84.05
eHealth (EHTH) 0.00 3497 +29% 62.34
FLIR Systems (FLIR) 0.00 11506 +38% 47.65
Grand Canyon Education (LOPE) 0.00 3693 +6% 114.21
Intelligent Sys Corp New 0.00 666 NEW 31.53
Live Nation Entertainment (LYV) 0.00 3362 63.44
Beacon Roofing Supply (BECN) 0.00 7141 +2% 31.07
TrueBlue (TBI) 0.00 91 -74% 21.98
Papa John's Int'l (PZZA) 0.00 2797 +72% 53.20
St. Joe Company (JOE) 0.00 990 15.00
Vornado Realty Trust (VNO) 0.00 2366 +41% 67.42
Gabelli Global Multimedia Trust (GGT) 0.00 3616 +21% 8.33
CoStar (CSGP) 0.00 1399 +12% 466.29
Big Lots (BIG) 0.00 3092 +45% 38.21
Cousins Properties (CUZ) 0.00 11017 +1482% 9.22
Dynex Capital (DX) 0.00 102395 -24% 6.10
WABCO Holdings (WBC) 0.00 688 -11% 130.00
PetroChina Company (PTR) 0.00 185 70.59
Mueller Industries (MLI) 0.00 1200 30.91
GATX Corporation (GMT) 0.00 1815 76.54
Ituran Location And Control shs 0.00 300 33.33
ViaSat (VSAT) 0.00 1644 77.97
PDL BioPharma (PDLI) 0.00 18125 3.72
OMNOVA Solutions (OMN) 0.00 384 7.81
Cresud (CRESY) 0.00 1093 12.20
NewMarket Corporation (NEU) 0.00 922 433.53
Patterson-UTI Energy (PTEN) 0.00 6443 +15% 13.97
Methanex Corp 0.00 59 +293% 50.85
American National Insurance Company (ANAT) 0.00 1180 +57% 121.24
Alliance Data Systems Corporation (ADS) 0.00 524 -2% 174.60
Aptar (ATR) 0.00 1852 +2% 106.58
Arch Capital Group Ltd 0.00 17833 32.35
Axis Capital Holdings Ltd 0.00 2982 -2% 54.80
Credit Acceptance (CACC) 0.00 1064 -4% 451.57
Highwoods Properties (HIW) 0.00 1869 +30% 41.20
IDEX Corporation (IEX) 0.00 4112 -35% 151.83
Primerica (PRI) 0.00 1594 +8% 121.83
Robert Half International (RHI) 0.00 3950 +59% 65.29
TCF Financial Corporation (TCB) 0.00 5739 20.65
Thor Industries (THO) 0.00 4795 +26% 62.29
Ultimate Software (ULTI) 0.00 538 -18% 333.33
Varian Medical Systems (VAR) 0.00 3318 141.89
Kaiser Aluminum (KALU) 0.00 40 -2% 71.43
Sina Corporation 0.00 1197 +9% 59.09
Pioneer Floating Rate Trust (PHD) 0.00 22362 -11% 10.40
InnerWorkings (INWK) 0.00 669 3.56
MFS Intermediate Income Trust (MIN) 0.00 20468 -22% 3.84
Penske Automotive (PAG) 0.00 593 -25% 45.14
Southwestern Energy Company (SWN) 0.00 112857 4.69
Aaron's (AAN.A) 0.00 175 +101% 51.43
Central Securities (CET) 0.00 3241 +208% 28.56
World Acceptance (WRLD) 0.00 63 111.11
Kennametal (KMT) 0.00 3434 +7% 38.11
Lennar Corporation (LEN.B) 0.00 94 -11% 31.75
Nelnet (NNI) 0.00 2255 +4% 54.99
POS (PKX) 0.00 707 -10% 54.86
Meredith Corporation (MDP) 0.00 1573 54.85
CNA Financial Corporation (CNA) 0.00 597 -27% 43.55
Gladstone Commercial Corporation (GOOD) 0.00 8875 20.73
Trex Company (TREX) 0.00 4753 +4% 61.40
National Presto Industries (NPK) 0.00 264 +3% 110.00
New York Times Company (NYT) 0.00 12352 +16% 32.93
Farmer Brothers (FARM) 0.00 83 24.10
Gladstone Capital Corporation (GLAD) 0.00 58699 +24% 9.01
Universal Technical Institute (UTI) 0.00 450 NEW 4.44
Wynn Resorts (WYNN) 0.00 2754 127.66
Hub (HUBG) 0.00 1462 +455% 44.25
Landstar System (LSTR) 0.00 2099 -67% 109.42
NACCO Industries (NC) 0.00 1000 38.00
Donaldson Company (DCI) 0.00 10498 +17% 50.01
PICO Holdings (PICO) 0.00 100 10.00
Sinclair Broadcast (SBGI) 0.00 3266 -4% 38.59
Choice Hotels International (CHH) 0.00 1349 +12% 77.94
Lexington Realty Trust (LXP) 0.00 1976 8.88
Southwest Gas Corporation (SWX) 0.00 3028 82.78
Sykes Enterprises, Incorporated (SYKE) 0.00 1052 +12% 28.52
Entravision Communication (EVC) 0.00 536 0.00
Gray Television (GTN) 0.00 2892 -21% 21.21
Nexstar Broadcasting (NXST) 0.00 1242 -44% 108.37
Lee Enterprises, Incorporated (LEE) 0.00 500 -69% 4.00
Avis Budget (CAR) 0.00 1390 +434% 34.82
Entercom Communications (ETM) 0.00 2060 -27% 4.65
ACCO Brands Corporation (ABD) 0.00 754 -16% 7.63
W.R. Grace & Co. (GRA) 0.00 1116 +115% 77.62
Ctrip.com International (CTRP) 0.00 6286 -10% 43.65
Radian (RDN) 0.00 3434 +10% 20.74
Rite Aid Corporation (RAD) 0.00 579594 -46% 0.63
Financial Institutions (FISI) 0.00 207 28.99
FreightCar America (RAIL) 0.00 100 -94% 10.00
Mercantile Bank (MBWM) 0.00 1096 +88% 32.85
New Oriental Education & Tech (EDU) 0.00 6467 +3% 90.20
Employers Holdings (EIG) 0.00 1888 -8% 40.25
Genes (GCO) 0.00 107 -37% 51.28
NetEase (NTES) 0.00 1104 -7% 219.35
Amdocs Ltd ord 0.00 7419 +6% 54.08
Central Garden & Pet (CENT) 0.00 4987 -18% 25.82
Kopin Corporation (KOPN) 0.00 198 0.00
MAXIMUS (MMS) 0.00 1002 +77% 70.00
Mueller Water Products (MWA) 0.00 44884 +15% 9.79
Titan International (TWI) 0.00 3643 +2% 6.04
McGrath Rent (MGRC) 0.00 1509 55.05
El Paso Energy Cap Tr I pfd cv tr secs 0.00 807 +59% 54.05
Amkor Technology (AMKR) 0.00 374 -27% 8.02
Magellan Health Services (MGLN) 0.00 261 +177% 66.33
BOK Financial Corporation (BOKF) 0.00 1078 -26% 83.68
Hawaiian Holdings (HA) 0.00 2952 25.36
Quanta Services (PWR) 0.00 4246 37.67
SeaChange International (SEAC) 0.00 235 +9% 0.00
Teekay Shipping Marshall Isl 0.00 110 -62% 0.00
Brinker International (EAT) 0.00 577 +17% 45.02
Darling International (DAR) 0.00 5132 21.66
ON Semiconductor (ONNN) 0.00 15238 +12% 20.58
Texas Capital Bancshares (TCBI) 0.00 808 +15% 54.41
AMN Healthcare Services (AHS) 0.00 7100 +3% 47.07
American Software (AMSWA) 0.00 600 11.67
Louisiana-Pacific Corporation (LPX) 0.00 14561 24.40
Barnes & Noble (BKS) 0.00 3950 NEW 5.33
Juniper Networks (JNPR) 0.00 13011 +35% 28.94
Tenne (TEN) 0.00 697 -26% 32.53
Silgan Holdings (SLGN) 0.00 2100 +121% 29.68
Wyndham Worldwide Corporation (WYN) 0.00 4801 +112% 44.68
Grupo Aeroportuario del Sureste (ASR) 0.00 687 +5% 161.57
Dolby Laboratories (DLB) 0.00 3574 +33% 63.03
First Horizon National Corporation (FHN) 0.00 13258 +9% 14.12
WNS (WNS) 0.00 248 +45% 68.97
Allscripts Healthcare Solutions (MDRX) 0.00 768 +66% 9.11
Array BioPharma (ARRY) 0.00 7477 -20% 24.42
Companhia Energetica Minas Gerais (CIG) 0.00 269 -9% 3.72
Net 1 UEPS Technologies (UEPS) 0.00 510 3.92
Eaton Vance (EV) 0.00 7011 -6% 41.21
Advanced Energy Industries (AEIS) 0.00 979 +23% 49.54
Aircastle Ltd 0.00 19064 -5% 20.38
American Axle & Manufact. Holdings (AXL) 0.00 958 -42% 14.61
Brooks Automation (BRKS) 0.00 662 -61% 29.06
Brunswick Corporation (BC) 0.00 1924 -4% 50.50
Celanese Corporation (CE) 0.00 2884 -77% 98.65
Cellcom Israel (CEL) 0.00 400 2.50
CF Industries Holdings (CF) 0.00 7284 +9% 41.56
China Eastern Airlines (CEA) 0.00 4000 +12% 34.25
Companhia de Saneamento Basi (SBS) 0.00 5062 -14% 10.54
Clean Energy Fuels (CLNE) 0.00 25755 3.10
Cogent Communications (CCOI) 0.00 1202 +6% 53.89
Companhia Paranaense de Energia (ELP) 0.00 348 -3% 8.62
Compass Diversified Holdings (CODI)