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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.45 1.73M +16% 157.60
iShares S&P; 500 Index (IVV) 2.03 897768 +82% 251.61
Berkshire Hathaway (BRK.B) 1.87 833962 +5% 250.00
Vanguard Europe Pacific ETF (VEA) 1.86 4.77M +17% 43.48
Amazon (AMZN) 1.25 92571 +13% 1503.29
Microsoft Corporation (MSFT) 1.13 1.23M +9% 101.65
SPDR S&P; 500 ETF (SPY) 1.13 503999 +3% 249.92
iShares Russell 1000 Growth Index (IWF) 1.11 943218 +2% 130.91
Ishares Tr usa min vo 1.08 2.30M +15% 52.38
Vanguard S&p 500 Etf idx fd 1.06 516467 +12% 229.81
iShares S&P; 500 Growth Index (IVW) 0.95 706148 -6% 150.67
iShares Russell 1000 Value Index (IWD) 0.93 938071 111.05
Vanguard Total Stock Market ETF (VTI) 0.93 813294 -11% 127.63
Vanguard Total Bond Market ETF (BND) 0.91 1.28M +57% 78.81
Vanguard Short-Term Bond ETF (BSV) 0.83 1.18M +10% 78.57
Vanguard Emerging Markets ETF (VWO) 0.83 2.22M +17% 41.67
iShares S&P; 500 Value Index (IVE) 0.78 856822 +9% 100.93
Vanguard Growth ETF (VUG) 0.77 685915 125.00
Invesco Qqq Trust Series 1 0.76 549381 -22% 154.33
Vanguard Value ETF (VTV) 0.74 846571 +3% 97.96
Doubleline Total Etf etf 0.73 1.71M -2% 47.37
iShares S&P; SmallCap 600 Index (IJR) 0.70 1.12M -14% 69.32
AT&T; (T) 0.68 2.66M 28.56
Ishares High Dividend Equity F 0.67 775953 +452% 96.77
Johnson & Johnson (JNJ) 0.66 566297 +5% 129.09
Vanguard Dividend Appreciation ETF (VIG) 0.64 723478 +7% 97.95
Ishares Inc core msci emkt 0.64 1.51M +23% 47.13
Verizon Communications (VZ) 0.57 1.14M +6% 56.14
Vanguard Charlotte Fds intl bd idx etf 0.57 1.18M +3% 54.25
iShares S&P; MidCap 400 Index (IJH) 0.55 366207 +3% 166.06
Fidelity Bond Etf 0.55 1.26M 48.53
Schwab U S Large Cap Growth ETF (SCHG) 0.54 866449 69.14
Ishares Core Msci Eafe Etf core msci eafe 0.54 1.09M +50% 55.00
Chevron Corporation (CVX) 0.53 540892 108.56
Vanguard High Dividend Yield ETF (VYM) 0.53 759246 78.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.53 580263 +407% 100.94
iShares Russell Midcap Growth Idx. (IWP) 0.51 503132 +14% 113.71
Procter & Gamble Company (PG) 0.50 611627 91.67
Invesco S&p 500 Equal Weight Etf 0.49 599623 +2% 91.40
Exxon Mobil Corporation (XOM) 0.46 755995 +6% 68.12
Boeing Company (BA) 0.45 156906 +5% 322.52
iShares Russell 2000 Index (IWM) 0.45 373655 -16% 133.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.43 203993 +5% 233.20
Ishares Tr eafe min volat 0.43 715672 +40% 66.77
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 387781 120.00
Schwab Strategic Tr cmn 0.41 935947 +5% 49.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.40 552010 +6% 81.29
Visa (V) 0.39 332840 -4% 131.94
Schwab Strategic Tr us lrg cap etf 0.39 731132 +350% 59.28
JPMorgan Chase & Co. (JPM) 0.38 432297 97.58
iShares Lehman Aggregate Bond (AGG) 0.38 395852 +18% 106.49
Ishares Tr fltg rate nt 0.38 848232 +43% 50.36
Vanguard Extended Market ETF (VXF) 0.37 409538 -11% 99.81
iShares Lehman Short Treasury Bond (SHV) 0.37 371405 +12% 110.30
Spdr Ser Tr 1 3 hgh yield 0.37 455160 +532% 91.41
3M Company (MMM) 0.36 209678 +12% 190.00
Intel Corporation (INTC) 0.36 860066 +6% 47.17
iShares Russell Midcap Value Index (IWS) 0.35 504597 +2% 76.35
J P Morgan Exchange Traded F div rtn int eq 0.35 768288 50.89
Wal-Mart Stores (WMT) 0.33 395019 +11% 94.06
Pfizer (PFE) 0.33 826592 +10% 43.84
SPDR Gold Trust (GLD) 0.33 302379 +48% 121.25
Vanguard Mid-Cap Value ETF (VOE) 0.33 382548 -4% 95.26
Ishares Tr core strm usbd 0.33 757203 49.05
Vanguard Information Technology ETF (VGT) 0.32 214541 -8% 166.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.32 434695 +23% 83.33
Schwab Strategic Tr us dividend eq 0.32 760879 -20% 46.97
Facebook Inc cl a 0.32 272537 -19% 130.92
Ishares U S Etf Tr Short Matur sht mat bd etf 0.32 706517 +138% 49.85
Walt Disney Company (DIS) 0.31 322280 +9% 108.89
Cisco Systems (CSCO) 0.30 782700 +13% 42.74
iShares Barclays TIPS Bond Fund (TIP) 0.30 299610 +3% 109.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 426834 -18% 77.95
Invesco S&p 500 Low Volatility Etf 0.30 713916 +55% 46.65
McDonald's Corporation (MCD) 0.29 179499 +22% 178.19
Vanguard Mid-Cap ETF (VO) 0.29 235674 138.18
Vanguard Small-Cap ETF (VB) 0.29 244935 -2% 131.99
Ishares Tr Msci Usa Momentum Factor 0.29 324078 -4% 100.23
Vaneck Vectors Etf Tr fallen angel hg 0.29 1.23M -4% 26.67
Coca-Cola Company (KO) 0.28 645864 +8% 47.56
Home Depot (HD) 0.28 183737 171.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 378652 +33% 83.62
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.28 633356 +31% 50.07
Vanguard Star Fd Intl Stk Idxf 0.27 638212 -4% 47.22
Alphabet Inc Class C cs 0.27 28640 1036.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 357894 -47% 80.61
Vanguard Health Care ETF (VHT) 0.26 180868 -7% 160.60
Abbvie 0.26 311662 +6% 92.20
Alphabet Inc Class A cs 0.26 28061 -3% 1044.88
Bank of America Corporation (BAC) 0.25 1.17M +9% 24.27
Waste Management (WM) 0.25 317701 +5% 88.97
Starbucks Corporation (SBUX) 0.25 434041 64.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 255867 +138% 107.48
iShares S&P; MidCap 400 Growth (IJK) 0.24 140328 -4% 191.23
SPDR S&P; Dividend (SDY) 0.24 321760 +8% 83.33
Vanguard REIT ETF (VNQ) 0.24 450565 58.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.24 191558 138.35
Vanguard Malvern Fds strm infproidx 0.24 571760 +65% 47.63
Caterpillar (CAT) 0.23 198735 +11% 127.49
Costco Wholesale Corporation (COST) 0.23 124539 -8% 203.68
United Parcel Service (UPS) 0.23 269042 +21% 97.16
Wells Fargo & Company (WFC) 0.23 554430 -9% 46.02
Altria (MO) 0.23 512248 49.48
Vanguard Mid-Cap Growth ETF (VOT) 0.23 214167 -33% 119.69
Pimco Exch Traded Fund 0.23 264728 98.77
First Trust Iv Enhanced Short 0.23 437517 +287% 59.85
Consumer Staples Select Sect. SPDR (XLP) 0.22 487110 +21% 50.78
Vanguard Small-Cap Value ETF (VBR) 0.22 217139 -3% 114.11
Schwab U S Small Cap ETF (SCHA) 0.22 415319 +40% 60.24
Lockheed Martin Corporation (LMT) 0.21 91490 -19% 261.57
UnitedHealth (UNH) 0.21 91792 +13% 249.28
Utilities SPDR (XLU) 0.21 427330 +170% 55.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 220018 +346% 104.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 695773 -21% 34.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.21 455777 -2% 51.49
Ishares Tr liquid inc etf 0.21 470485 +53% 50.07
Amgen (AMGN) 0.20 113065 +17% 194.67
Honeywell International (HON) 0.20 165236 +11% 132.11
Merck & Co (MRK) 0.20 300569 +15% 75.78
Pepsi (PEP) 0.20 197351 +4% 110.24
Vanguard Long-Term Bond ETF (BLV) 0.20 256864 +13% 87.51
iShares MSCI EAFE Index Fund (EFA) 0.19 366562 58.54
Netflix (NFLX) 0.19 79844 -7% 267.48
Financial Select Sector SPDR (XLF) 0.19 868921 -20% 23.82
Consumer Discretionary SPDR (XLY) 0.19 156230 +6% 133.33
iShares S&P; 1500 Index Fund (ISI) 0.19 364323 +15% 56.76
BP (BP) 0.18 536806 +2% 37.92
Raytheon Company (RTN) 0.18 134362 -20% 153.20
Berkshire Hathaway (BRK.A) 0.18 64 306000.00
International Business Machines (IBM) 0.18 179569 -2% 113.70
Technology SPDR (XLK) 0.18 353486 +7% 55.56
iShares Dow Jones Select Dividend (DVY) 0.18 281281 -3% 71.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 380541 +19% 51.60
Schwab U S Broad Market ETF (SCHB) 0.18 332905 +18% 59.98
Ishares Inc ctr wld minvl 0.18 245826 +247% 81.14
Alibaba Group Holding Ltd Spon 0.18 143403 140.00
Realty Income (O) 0.17 296230 63.04
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 340296 +4% 56.60
Schwab Strategic Tr sht tm us tres 0.17 384565 -40% 49.80
Ishares Tr rus200 grw idx 0.17 262988 -32% 71.75
MasterCard Incorporated (MA) 0.16 93513 +9% 188.63
Colgate-Palmolive Company (CL) 0.16 304660 -8% 60.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 391937 +14% 45.58
Vanguard Small-Cap Growth ETF (VBK) 0.16 119951 -39% 150.54
Ishares Inc em mkt min vol 0.16 328635 +657% 55.88
Duke Energy 0.16 204743 +15% 86.30
Dowdupont Inc 0.16 332939 +11% 53.58
Abbott Laboratories (ABT) 0.15 223391 +16% 73.33
iShares Russell 3000 Index (IWV) 0.15 116617 146.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.15 501333 -81% 32.50
Wp Carey 0.15 264664 +59% 65.27
Fidelity msci hlth care i 0.15 405375 +11% 41.49
J P Morgan Exchange Traded F ultra shrt 0.15 335651 +226% 50.13
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.15 524088 NEW 32.83
Union Pacific Corporation (UNP) 0.14 113281 +16% 140.00
Fs Investment Corporation 0.14 3.02M +136% 5.18
Ishares Tr core div grwth 0.14 482622 +179% 33.18
Deere & Company (DE) 0.13 99527 +2% 149.16
Nextera Energy Inc C om 0.13 80307 +28% 173.83
NIKE (NKE) 0.13 200227 +2% 74.14
United Technologies Corporation (UTX) 0.13 141831 +29% 106.03
Southern Company (SO) 0.13 327181 +13% 43.92
Vanguard Large-Cap ETF (VV) 0.13 124567 -18% 114.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.13 315546 +2% 45.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 489595 +4% 29.08
WisdomTree MidCap Dividend Fund (DON) 0.13 465958 +152% 31.63
Invesco Exchange Traded Fd T ftse rafi 1500 0.13 128481 +1854% 114.07
iShares MSCI Emerging Markets Indx (EEM) 0.12 338208 -2% 39.14
Health Care SPDR (XLV) 0.12 219117 -10% 62.50
CVS Caremark Corporation (CVS) 0.12 206609 +20% 65.52
Alerian Mlp Etf(amlp) 0.12 1.51M +4% 8.73
iShares S&P; Global Technology Sect. (IXN) 0.12 89561 +26% 144.03
Vanguard Consumer Staples ETF (VDC) 0.12 104692 +5% 131.17
Comcast Corporation (CMCSA) 0.11 367771 +24% 33.99
Kimberly-Clark Corporation (KMB) 0.11 106548 +2% 113.94
Philip Morris International (PM) 0.11 175565 +2% 67.44
SPDR S&P; MidCap 400 ETF (MDY) 0.11 39744 -8% 302.69
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 115794 +469% 105.14
iShares Dow Jones US Medical Dev. (IHI) 0.11 61863 -10% 199.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 260451 -8% 46.80
Vanguard Utilities ETF (VPU) 0.11 104769 117.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 142863 -12% 82.85
Invesco Exchange Traded Fd T ftse rafi 1000 0.11 117843 +384% 101.56
Market Vectors Etf High Yield Muni Index etf 0.11 204355 NEW 60.91
Eli Lilly & Co. (LLY) 0.10 101158 114.99
Bristol Myers Squibb (BMY) 0.10 225066 +10% 51.97
NVIDIA Corporation (NVDA) 0.10 83364 -14% 133.50
Gilead Sciences (GILD) 0.10 183293 -10% 62.71
TJX Companies (TJX) 0.10 238909 +203% 44.74
Clorox Company (CLX) 0.10 74309 153.33
CenterPoint Energy (CNP) 0.10 393344 -5% 28.29
First Trust DJ Internet Index Fund (FDN) 0.10 91768 -59% 116.65
Vanguard Telecommunication Services ETF (VOX) 0.10 155110 +394% 74.07
Schwab Emerging Markets Equity ETF (SCHE) 0.10 471916 +4% 23.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 105489 107.01
Phillips 66 0.10 123844 +63% 87.77
Ishares Tr cmn 0.10 458819 +24% 24.65
Medtronic 0.10 118806 +24% 92.07
First Tr Exchange Traded Fd fst low mtg etf 0.10 227926 +25% 51.05
Paypal Holdings 0.10 127547 +15% 84.09
U.S. Ban (USB) 0.09 214397 +2% 45.70
General Electric Company (GE) 0.09 1.29M -19% 7.52
Adobe Systems Incorporated (ADBE) 0.09 42923 -6% 226.16
General Mills (GIS) 0.09 258649 +12% 38.91
Target Corporation (TGT) 0.09 150273 +14% 66.09
QUALCOMM (QCOM) 0.09 175235 +29% 56.92
Lowe's Companies (LOW) 0.09 114451 +45% 92.33
Energy Select Sector SPDR (XLE) 0.09 168900 -32% 57.35
iShares Russell 1000 Index (IWB) 0.09 70986 +6% 138.70
iShares Gold Trust (IAU) 0.09 809619 +14% 12.29
SPDR Barclays Capital High Yield B (JNK) 0.09 300570 -65% 33.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 56814 -19% 172.85
Schwab International Equity ETF (SCHF) 0.09 340304 -6% 28.53
Fidelity msci utils index 0.09 283857 +66% 34.70
Goldman Sachs Etf Tr 0.09 201453 -20% 50.29
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.09 405584 +7% 23.42
Dominion Resources (D) 0.08 120499 +20% 71.47
Automatic Data Processing (ADP) 0.08 70409 +32% 131.07
Emerson Electric (EMR) 0.08 142838 +25% 59.86
Valero Energy Corporation (VLO) 0.08 123982 +9% 73.72
Novartis AG (NVS) 0.08 105148 +35% 85.78
ConocoPhillips (COP) 0.08 148825 +6% 62.84
American Electric Power Company (AEP) 0.08 113356 +10% 74.74
Accenture 0.08 60587 +20% 141.01
Oracle Corporation (ORCL) 0.08 192573 +9% 45.16
Industrial SPDR (XLI) 0.08 137686 -17% 64.41
Energy Transfer Equity (ETE) 0.08 706251 +377% 13.21
Medical Properties Trust (MPW) 0.08 587317 -3% 16.08
Tesla Motors (TSLA) 0.08 26228 -7% 332.79
iShares S&P; SmallCap 600 Growth (IJT) 0.08 47084 -67% 200.00
iShares Lehman MBS Bond Fund (MBB) 0.08 85595 +2% 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.08 56300 -31% 150.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.08 328165 +13% 27.14
SPDR Barclays Capital Aggregate Bo (LAG) 0.08 312208 +42% 27.85
D First Tr Exchange-traded Fd 0.08 518999 +6% 17.95
Walgreen Boots Alliance 0.08 128585 +48% 68.33
Welltower Inc Com reit 0.08 127701 +11% 69.43
Goldman Sachs Etf Tr treasuryaccess 0.08 91674 +17% 100.06
Invesco S&p 500 High Div, Low V equities 0.08 238930 +11% 38.20
Invesco Exchng Traded Fd Tr s&p midcp low 0.08 206121 +6% 44.39
FedEx Corporation (FDX) 0.07 48594 +11% 161.11
Norfolk Southern (NSC) 0.07 53538 +34% 149.23
Consolidated Edison (ED) 0.07 106572 +11% 77.50
SYSCO Corporation (SYY) 0.07 125597 +38% 62.66
Sherwin-Williams Company (SHW) 0.07 21237 +49% 393.59
Becton, Dickinson and (BDX) 0.07 35194 +48% 225.10
Royal Dutch Shell (RDS.A) 0.07 135167 +2% 58.27
salesforce (CRM) 0.07 60261 +4% 136.96
Unilever (UL) 0.07 155309 +4% 52.25
SPDR KBW Regional Banking (KRE) 0.07 173913 46.79
Vanguard Financials ETF (VFH) 0.07 124202 -23% 59.36
iShares Russell 2000 Growth Index (IWO) 0.07 45417 -87% 168.10
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 51365 -70% 142.86
Nuveen Equity Premium Income Fund (JPZ) 0.07 604725 +5% 12.07
SPDR S&P; Emerging Markets (GMM) 0.07 234010 +16% 32.35
iShares Dow Jones US Technology (IYW) 0.07 46067 +10% 159.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.07 137456 53.94
Kinder Morgan Inc. 0.07 494731 +12% 15.36
Citigroup Inc 0.07 159046 +10% 52.42
American Tower Reit 0.07 47580 -12% 158.13
First Tr Exchange Traded Fd senior ln fd 0.07 181908 45.51
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 311280 25.25
Ishares Tr 0.07 282256 +74% 27.86
Oppenheimer Rev Weighted Etf large cap rev et 0.07 173238 +6% 46.54
Nuveen Barclays Shrt Term Muni bdfund 0.07 153970 +5% 47.94
American Finance Trust Inc ltd partnership 0.07 592790 +50% 13.32
Bsjj etf 0.07 346176 +3% 23.64
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.07 312020 +15% 23.67
Paychex (PAYX) 0.06 109256 +43% 65.14
Tyson Foods (TSN) 0.06 120226 +5% 53.41
Kroger (KR) 0.06 237899 27.50
Thermo Fisher Scientific (TMO) 0.06 27746 +28% 224.08
Diageo (DEO) 0.06 47238 +5% 142.48
GlaxoSmithKline (GSK) 0.06 175619 +7% 38.21
Stryker Corporation (SYK) 0.06 43180 +20% 156.74
Texas Instruments Incorporated (TXN) 0.06 68173 +32% 94.41
Ford Motor Company (F) 0.06 860226 -2% 7.66
Danaher Corporation (DHR) 0.06 64907 +7% 103.27
Exelon Corporation (EXC) 0.06 169849 +11% 42.37
General Dynamics Corporation (GD) 0.06 40460 +40% 157.31
Brookfield Infrastructure Part 0.06 189650 -2% 34.53
MSCI (MSCI) 0.06 41689 +11% 147.39
Ventas (VTR) 0.06 120354 -6% 58.59
iShares NASDAQ Biotechnology Index (IBB) 0.06 71596 -10% 96.44
Enterprise Products Partners 0.06 270652 +7% 24.60
Ladenburg Thalmann Financial Services (LTS) 0.06 2.71M +20% 2.33
iShares Russell Midcap Index Fund (IWR) 0.06 147406 +309% 46.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 56199 +14% 121.51
iShares MSCI EAFE Value Index (EFV) 0.06 144278 +80% 45.23
General Motors Company (GM) 0.06 202847 +11% 33.23
Vanguard European ETF (VGK) 0.06 147820 -17% 48.61
ISHARES TR MSCI Small Cap msci small cap 0.06 136516 -3% 51.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 57774 +3% 121.40
iShares Dow Jones US Healthcare (IYH) 0.06 38618 +23% 180.82
iShares MSCI EAFE Growth Index (EFG) 0.06 92977 +9% 69.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.06 148672 +11% 44.36
WisdomTree LargeCap Dividend Fund (DLN) 0.06 72525 +5% 85.11
First Trust Morningstar Divid Ledr (FDL) 0.06 236213 -21% 27.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 91558 +33% 71.47
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 187709 +27% 33.04
Pimco Total Return Etf totl 0.06 62914 -9% 102.78
Ishares Core Intl Stock Etf core 0.06 130027 +17% 52.53
Ishares Msci Usa Quality Facto invalid 0.06 88299 -6% 76.76
* Proshares Tr S&p 500 Aristo Added 0.06 110402 -9% 60.54
Ishares Tr core tl usd bd 0.06 145287 49.25
Pacer Fds Tr trendp 750 etf 0.06 247422 +33% 28.77
Square Inc cl a 0.06 117655 56.08
Vaneck Vectors Gold Miners mutual 0.06 311184 +59% 21.09
Invesco Exchange W&p 500 Qualit equities 0.06 245786 -7% 27.81
Invesco Senior Loan Etf otr 0.06 303866 +46% 21.73
Pgx etf 0.06 494579 -52% 13.47
Invesco Variable Rate Preferred Etf etf 0.06 270019 +2% 22.73
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.06 62447 +5% 109.82
Invesco Exchange Traded Fd T dynmc lrg valu 0.06 191679 +416% 32.59
Corning Incorporated (GLW) 0.05 174119 +41% 29.41
BlackRock (BLK) 0.05 13719 +19% 392.88
Broadridge Financial Solutions (BR) 0.05 56670 96.25
American Express Company (AXP) 0.05 61327 +22% 95.32
PNC Financial Services (PNC) 0.05 47986 +49% 116.97
Bank of New York Mellon Corporation (BK) 0.05 122014 +17% 47.50
Blackstone (BX) 0.05 192676 29.77
CSX Corporation (CSX) 0.05 91695 +18% 62.13
Public Storage (PSA) 0.05 29550 -6% 202.39
Morgan Stanley (MS) 0.05 103482 +3% 58.82
Analog Devices (ADI) 0.05 58602 +55% 85.76
Intuitive Surgical (ISRG) 0.05 11746 +11% 479.82
Illinois Tool Works (ITW) 0.05 47087 +76% 126.65
Hershey Company (HSY) 0.05 54807 +2% 106.65
Sempra Energy (SRE) 0.05 48579 108.19
Constellation Brands (STZ) 0.05 32315 +10% 160.80
Illumina (ILMN) 0.05 19195 -3% 299.73
Enbridge Inc 0.05 176533 +49% 31.08
iShares Russell 2000 Value Index (IWN) 0.05 47371 +5% 106.97
iShares Russell 3000 Value Index (IWW) 0.05 118753 +11% 49.10
iShares Morningstar Mid Value Idx (JKI) 0.05 40005 +383% 133.33
Vanguard Total World Stock Idx Fd (VT) 0.05 86856 -18% 65.46
Fidelity Comwlth Tr ndq cp idx trk 0.05 21114 -67% 259.94
Pimco Etf Tr 1-3yr ustreidx 0.05 100530 -2% 50.00
Sch Us Mid-cap Etf etf 0.05 124182 +17% 47.93
Pimco Etf Tr 0-5 high yield 0.05 64452 +16% 95.12
Schwab Strategic Tr us aggregate b 0.05 120695 +14% 50.58
Spdr Ser Tr cmn 0.05 184050 30.37
Spdr Series Trust aerospace def 0.05 74290 -64% 78.93
Spdr Short-term High Yield mf 0.05 205464 -55% 26.03
Mondelez Int 0.05 151715 +12% 37.84
First Tr Exchange Traded Fd multi asset di 0.05 302076 +7% 16.83
Pimco Dynamic Credit Income other 0.05 269488 +17% 21.05
Zoetis Inc Cl A 0.05 60274 +22% 85.55
First Tr Exchange-traded Fd cmn 0.05 131577 44.84
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.05 69199 +2% 74.53
Sch Fnd Us Lg Etf schwb fdt us lg 0.05 158140 +40% 33.97
Fidelity msci finls idx 0.05 152035 -50% 34.56
Wisdomtree Tr blmbrg fl trfd 0.05 209573 +1258% 24.87
Ishares Tr core msci euro 0.05 139668 +2% 41.33
Healthcare Tr Amer Inc cl a 0.05 237127 -4% 25.31
Fidelity msci rl est etf 0.05 251329 +27% 22.39
Wec Energy Group Inc Com stock 0.05 87096 +38% 69.26
Kraft Heinz 0.05 123938 +13% 42.92
Oppenheimer Rev Weighted Etf ultra divid rev 0.05 170082 +21% 33.48
Ishares Tr core intl aggr 0.05 100335 +398% 52.23
First Tr Exchange Traded Fd Vi dorsey wright 0.05 258521 +10% 23.37
Vaneck Vectors Etf Tr morningstar wide 0.05 130872 -10% 41.17
Indexiq Etf Tr iq ench cor pl 0.05 264765 +1787% 19.85
Janus Short Duration 0.05 115430 +21% 49.00
Dbx Etf Tr deutsche usd etf 0.05 125307 +74% 46.79
Trimtabs Float Shrink Etf 0.05 164551 +14% 31.41
Broadcom Ltd 0.05 20067 +19% 253.63
Invesco Exchange Traded Fd T s&p500 pur gwt 0.05 53128 99.64
Docusign Inc 0.05 145585 +587% 40.08
Colony Cr Real Estate Inc Com Cl A reit 0.05 356878 -9% 15.79
Annaly Capital Management (NLY) 0.04 445008 9.82
Progressive Corporation (PGR) 0.04 68155 +29% 60.34
Baxter International (BAX) 0.04 71641 +38% 65.83
Archer Daniels Midland Company (ADM) 0.04 104225 +11% 40.89
Edwards Lifesciences (EW) 0.04 29279 +10% 153.39
Northrop Grumman Corporation (NOC) 0.04 18244 -4% 245.03
V.F. Corporation (VFC) 0.04 55594 +49% 71.38
AFLAC Incorporated (AFL) 0.04 93905 +93% 45.64
Harris Corporation (HRS) 0.04 32732 +85% 134.65
International Paper Company (IP) 0.04 115075 +15% 40.30
Yum! Brands (YUM) 0.04 48737 +2% 91.94
FactSet Research Systems (FDS) 0.04 20295 +48% 200.04
Fiserv (FISV) 0.04 66268 +3% 73.48
Xcel Energy (XEL) 0.04 83782 +11% 49.10
Roper Industries (ROP) 0.04 14664 +12% 266.86
Micron Technology (MU) 0.04 159286 +7% 31.43
Activision Blizzard (ATVI) 0.04 90364 46.54
Ares Capital Corporation (ARCC) 0.04 283573 +18% 16.63
Omega Healthcare Investors (OHI) 0.04 117856 -17% 35.14
Celgene Corporation (CELG) 0.04 68723 +6% 64.06
Church & Dwight (CHD) 0.04 62551 +10% 65.80
iShares S&P; 100 Index (OEF) 0.04 36528 111.52
ONEOK (OKE) 0.04 76959 53.94
Dollar General (DG) 0.04 36150 +28% 108.08
iShares Dow Jones US Real Estate (IYR) 0.04 57536 +36% 74.95
iShares Silver Trust (SLV) 0.04 300097 +18% 14.52
First Trust Large Cap Core Alp Fnd (FEX) 0.04 78853 52.12
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 43328 +6% 108.27
Main Street Capital Corporation (MAIN) 0.04 144483 -10% 33.79
iShares Morningstar Large Growth (JKE) 0.04 26216 +26% 158.56
First Trust IPOX-100 Index Fund (FPX) 0.04 75916 -22% 62.06
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 22803 -2% 173.55
WisdomTree Equity Income Fund (DHS) 0.04 52455 +2% 83.33
iShares Morningstar Mid Core Index (JKG) 0.04 25485 -76% 161.64
SPDR S&P; World ex-US (GWL) 0.04 185403 +5% 26.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 89914 -3% 53.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 154719 -18% 25.64
Vanguard Energy ETF (VDE) 0.04 52145 -25% 77.12
WisdomTree SmallCap Earnings Fund (EES) 0.04 139017 32.04
WisdomTree MidCap Earnings Fund (EZM) 0.04 120139 34.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 43090 94.66
Vanguard Mega Cap 300 Index (MGC) 0.04 56573 +2% 86.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 66903 +670% 60.13
First Tr High Income L/s Fd 0.04 303390 13.28
iShares S&P; Growth Allocation Fund (AOR) 0.04 105457 +23% 41.32
Schwab Strategic Tr 0 0.04 90818 -11% 53.22
D Spdr Series Trust 0.04 59672 -43% 70.08
Eaton 0.04 64416 +17% 68.70
Blackstone Mtg Tr 0.04 139622 +31% 31.91
*wisdomtreetrusdivdgrtfdadded 0.04 117462 +29% 38.31
Spdr Ser Tr spdr russel 2000 0.04 178526 +13% 26.35
Twitter 0.04 151491 +8% 28.00
Ishares Tr 0-5yr hi yl cp 0.04 108652 +18% 44.56
Fidelity msci info tech i 0.04 79450 -64% 49.25
Fidelity consmr staples 0.04 149449 -42% 30.21
Vodafone Group New Adr F 0.04 228813 +9% 19.19
Wisdomtree Tr bofa merlyn ze 0.04 222053 +5% 22.42
Ishares Tr core msci pac 0.04 98812 +5% 50.62
First Tr Exchange Traded Fd dorsey wright 0.04 278924 -3% 17.40
Nuveen Nasdaq 100 Dynamic Over 0.04 204322 20.00
Eversource Energy 0.04 71433 +33% 65.02
Lattice Strategies Tr us eqt strat 0.04 157031 +15% 27.85
Allergan 0.04 36675 -3% 133.66
Pacer Fds Tr 0.04 156484 +41% 30.82
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 87180 +89% 50.93
Chubb 0.04 31561 +58% 129.02
Apptio Inc cl a 0.04 129369 -2% 37.96
Fidelity divid etf risi 0.04 141616 28.68
Fidelity low volity etf 0.04 160048 +448% 30.01
Booking Holdings 0.04 2455 1719.60
Invesco Bulletshares 2020 Corp 0.04 201238 +17% 21.08
Invesco Bulletshares 2021 Corp 0.04 221567 +4% 20.75
Pza etf 0.04 190077 -10% 24.98
Invesco S&p Smallcap Low Volatility Etf 0.04 117162 +28% 42.64
Invesco S&p Smallcap Health Etf 0.04 43332 -16% 107.53
Invesco Exchange Traded Fd T s&p500 eql tec 0.04 29597 +6% 140.94
Cigna Corp New 0.04 24068 NEW 189.99
Loews Corporation (L) 0.03 63593 45.80
CME (CME) 0.03 17636 +76% 188.13
Goldman Sachs (GS) 0.03 21268 -35% 167.12
Carnival Corporation (CCL) 0.03 67863 +3% 49.36
Copart (CPRT) 0.03 66001 -11% 47.77
Cummins (CMI) 0.03 24595 +5% 133.71
Nucor Corporation (NUE) 0.03 72875 +10% 51.81
Brown-Forman Corporation (BF.B) 0.03 61289 47.68
Cincinnati Financial Corporation (CINF) 0.03 40280 +5% 77.40
CenturyLink (CTL) 0.03 193218 16.67
Air Products & Chemicals (APD) 0.03 20780 +89% 160.11
Allstate Corporation (ALL) 0.03 46870 +19% 82.71
Occidental Petroleum Corporation (OXY) 0.03 57377 +12% 60.00
Royal Dutch Shell (RDS.B) 0.03 58898 +8% 59.89
Unilever N.V. (UN) 0.03 56365 +17% 53.80
Weyerhaeuser Company (WY) 0.03 158788 +9% 21.66
Biogen Idec (BIIB) 0.03 11284 300.95
EOG Resources (EOG) 0.03 32970 +37% 87.22
PPL Corporation (PPL) 0.03 133790 +12% 28.51
Public Service Enterprise (PEG) 0.03 62603 +18% 52.10
Applied Materials (AMAT) 0.03 89868 +12% 32.70
Fastenal Company (FAST) 0.03 58351 52.28
Delta Air Lines (DAL) 0.03 74344 +14% 49.86
Align Technology (ALGN) 0.03 13653 -24% 207.21
Southwest Airlines (LUV) 0.03 60120 +10% 46.49
McCormick & Company, Incorporated (MKC) 0.03 20220 +18% 139.22
Rockwell Automation (ROK) 0.03 18526 150.52
Magellan Midstream Partners (MMP) 0.03 58732 -8% 57.03
Materials SPDR (XLB) 0.03 55180 -22% 50.51
National Retail Properties (NNN) 0.03 63300 +18% 48.52
American Water Works (AWK) 0.03 37226 -28% 90.79
iShares Dow Jones US Utilities (IDU) 0.03 27611 +112% 134.19
SPDR S&P; Biotech (XBI) 0.03 44796 -51% 71.75
Cohen & Steers infrastucture Fund (UTF) 0.03 192295 -7% 20.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 53902 -36% 68.03
First Trust Tech AlphaDEX Fnd (FXL) 0.03 72686 -28% 52.54
iShares Dow Jones U.S. Index Fund (IYY) 0.03 28791 +5% 124.48
iShares MSCI ACWI Index Fund (ACWI) 0.03 48756 -22% 64.18
Gladstone Investment Corporation (GAIN) 0.03 363370 9.32
O'reilly Automotive Inc 0.03 10277 -30% 344.37
Motorola Solutions (MSI) 0.03 30167 +31% 115.24
iShares Russell Microcap Index (IWC) 0.03 41564 -17% 82.44
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 73103 +42% 48.28
iShares Barclays Agency Bond Fund (AGZ) 0.03 28539 +134% 112.14
C&F; Financial Corporation (CFFI) 0.03 66602 -2% 53.17
Eaton Vance Limited Duration Income Fund (EVV) 0.03 282440 11.93
iShares Dow Jones US Financial Svc. (IYG) 0.03 29885 +26% 112.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 22481 +4683% 133.52
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 352258 +24% 8.38
Pimco Income Strategy Fund II (PFN) 0.03 299089 +20% 9.53
WisdomTree Earnings 500 Fund (EPS) 0.03 103653 28.20
First Trust Amex Biotech Index Fnd (FBT) 0.03 28768 +16% 124.21
SPDR Barclays Capital TIPS (IPE) 0.03 55807 +3% 53.89
SPDR Barclays Capital Long Term Tr (TLO) 0.03 102519 +508% 35.04
Vanguard Industrials ETF (VIS) 0.03 26739 -40% 120.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 256684 +8% 11.09
WisdomTree SmallCap Dividend Fund (DES) 0.03 154867 -2% 24.53
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 101583 +2% 32.72
First Trust Health Care AlphaDEX Fd (FXH) 0.03 55338 +31% 68.86
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 104470 35.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 50697 +81% 57.33
Vanguard Intl Equity Index F glb ex us etf 0.03 72193 +31% 52.41
Vanguard Scottsdale Fds vng rus1000grw 0.03 25783 +8% 134.50
Schwab Strategic Tr us reit etf 0.03 80563 +10% 38.52
Ngl Energy Partners Lp Com Uni 0.03 313569 +58% 9.59
Marathon Petroleum Corp 0.03 63874 +51% 60.00
Pennantpark Floating Rate Capi 0.03 291283 11.57
Global X Etf equity 0.03 189007 +4% 18.00
Nuveen Sht Dur Cr Opp Fd 0.03 221263 14.33
Alps Etf sectr div dogs 0.03 73570 -13% 39.14
Ishares Morningstar 0.03 134544 +5% 23.28
Doubleline Income Solutions 0.03 228955 +2% 17.00
Ivy High Income Opportunities Fd 0.03 263502 12.13
Fidelity Con Discret Etf 0.03 82684 -61% 38.30
First Tr Exchange Traded Fd first tr nasdaq 0.03 118410 +10% 26.50
Wisdomtree Tr itl hdg div gt 0.03 102271 -26% 27.82
First Tr Exch Traded Fund Ii lng/sht equity 0.03 82555 +21% 37.10
Anthem 0.03 12259 +31% 263.00
Crown Castle Intl 0.03 31358 +30% 108.71
Lamar Advertising Co-a 0.03 51664 +7% 69.17
Shopify Inc cl a 0.03 24324 +18% 138.56
Wisdomtree Tr brclys us aggr 0.03 61991 -16% 48.21
Victory Portfolios Ii cemp us 500 vola 0.03 66866 -49% 44.46
Spdr Ser Tr sp500 high div 0.03 86846 +61% 34.07
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.03 112705 -33% 28.81
Vanguard Int High Dvd Yld In exchange traded funds 0.03 67919 -19% 56.29
Pacer Fds Tr globl high etf 0.03 128450 +15% 27.98
Agnc Invt Corp Com reit 0.03 201571 +22% 17.53
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 70745 +25% 49.34
Main Sector Rotation Etf 0.03 134677 +13% 24.31
Sprott Physical Gold & S 0.03 257453 +3% 12.50
Invesco Bulletshares 2019 Corp 0.03 176266 +22% 21.06
Invesco Buyback Achievers Etf equities 0.03 72578 -7% 52.14
Invesco Water Resource Port (p 0.03 105786 28.20
Invesco Financial Preferred Et other 0.03 170143 17.36
Invesco S&p 500 Top 50 Etf 0.03 16488 -10% 179.44
Bscm etf 0.03 180559 +7% 20.62
Invesco Cef Income Composite Etf 0.03 159393 +6% 20.21
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 15774 +8% 177.45
Invesco Exchng Traded Fd Tr ftse rafi sml 0.03 120229 +9666% 28.24
Invesco Dynamic Biotechnology other 0.03 66078 47.08
First Tr Exchange Traded Fd Dorseywrgt etf 0.03 167182 +24% 17.14
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.03 168470 NEW 21.50
Global X Fds nasdaq 100 cover 0.03 138897 NEW 21.31
Compass Minerals International (CMP) 0.02 51921 -11% 41.70
ANSYS (ANSS) 0.02 18359 -8% 143.30
Genworth Financial (GNW) 0.02 364878 +13% 4.66
Charles Schwab Corporation (SCHW) 0.02 53052 -5% 41.54
Starwood Property Trust (STWD) 0.02 99528 +37% 19.81
Discover Financial Services (DFS) 0.02 31465 +26% 58.99
Suntrust Banks Inc $1.00 Par Cmn 0.02 45335 +22% 50.45
Moody's Corporation (MCO) 0.02 14080 -23% 139.98
Canadian Natl Ry Co 0.02 33278 +5% 74.19
Ecolab (ECL) 0.02 13164 +50% 147.32
M&T; Bank Corporation (MTB) 0.02 13847 +23% 143.25
Tractor Supply Company (TSCO) 0.02 24420 -2% 83.45
Regeneron Pharmaceuticals (REGN) 0.02 4955 +2% 373.51
Carter's (CRI) 0.02 21503 +5% 81.61
Cullen/Frost Bankers (CFR) 0.02 22474 +3% 87.92
Digital Realty Trust (DLR) 0.02 21143 +2% 106.58
IDEXX Laboratories (IDXX) 0.02 12868 +8% 186.02
Rollins (ROL) 0.02 55752 +57% 36.10
T. Rowe Price (TROW) 0.02 26205 +37% 92.35
Travelers Companies (TRV) 0.02 16290 +2% 118.52
W.W. Grainger (GWW) 0.02 8731 +279% 282.80
Molson Coors Brewing Company (TAP) 0.02 30115 +26% 56.20
Boston Scientific Corporation (BSX) 0.02 52620 +60% 36.14
Nordstrom (JWN) 0.02 37032 +6% 46.64
Ross Stores (ROST) 0.02 25620 -9% 83.14
Sensient Technologies Corporation (SXT) 0.02 30061 +3% 55.82
Vulcan Materials Company (VMC) 0.02 24166 +3% 98.78
Mid-America Apartment (MAA) 0.02 22090 +38% 95.70
Las Vegas Sands (LVS) 0.02 39270 +26% 51.67
International Flavors & Fragrances (IFF) 0.02 13176 +37% 134.27
United Rentals (URI) 0.02 17476 -47% 102.50
Eastman Chemical Company (EMN) 0.02 27031 +5% 72.71
AstraZeneca (AZN) 0.02 51794 +38% 37.80
Campbell Soup Company (CPB) 0.02 72296 32.98
McKesson Corporation (MCK) 0.02 15634 +22% 110.46
Gartner (IT) 0.02 15602 -8% 126.26
BB&T; Corporation (BBT) 0.02 60905 +40% 43.78
Capital One Financial (COF) 0.02 28721 -14% 75.63
Schlumberger (SLB) 0.02 73672 -7% 36.41
Agilent Technologies Inc C ommon 0.02 29222 +14% 67.47
Torchmark Corporation (TMK) 0.02 35968 +2% 74.54
TOTAL S.A. (TOT) 0.02 39671 +49% 52.12
Williams Companies (WMB) 0.02 120403 +28% 22.04
Freeport-McMoRan Copper & Gold (FCX) 0.02 170914 +8% 10.27
Marriott International (MAR) 0.02 21061 108.55
Cintas Corporation (CTAS) 0.02 10929 +22% 168.33
Prudential Financial (PRU) 0.02 33139 -10% 81.49
Kellogg Company (K) 0.02 33865 -23% 57.00
AvalonBay Communities (AVB) 0.02 9979 +5% 173.47
Chesapeake Energy Corporation (CHK) 0.02 910617 +39% 2.10
PACCAR (PCAR) 0.02 34451 -26% 57.17
Pioneer Natural Resources (PXD) 0.02 14834 131.48
J.M. Smucker Company (SJM) 0.02 28801 +63% 93.44
Zimmer Holdings (ZMH) 0.02 18022 +11% 103.62
Toyota Motor Corporation (TM) 0.02 18955 116.15
Ashford Hospitality Trust (AHT) 0.02 511450 4.00
Advanced Micro Devices (AMD) 0.02 124758 -10% 18.46
Estee Lauder Companies (EL) 0.02 19821 +42% 130.42
Baidu (BIDU) 0.02 11744 160.00
Humana (HUM) 0.02 6812 +32% 286.47
Key (KEY) 0.02 122990 +24% 14.79
Seagate Technology Com Stk 0.02 48737 -24% 38.58
AllianceBernstein Holding (AB) 0.02 82580 27.30
Commerce Bancshares (CBSH) 0.02 37538 +960% 56.34
Chipotle Mexican Grill (CMG) 0.02 4289 -16% 432.20
DTE Energy Company (DTE) 0.02 22108 +15% 110.29
Hormel Foods Corporation (HRL) 0.02 59769 +10% 42.67
Intuit (INTU) 0.02 12619 +20% 196.99
Ingersoll-rand Co Ltd-cl A 0.02 22356 +155% 91.23
MetLife (MET) 0.02 50452 -49% 40.63
SPX Corporation (SPW) 0.02 81011 -6% 28.01
ABB (ABB) 0.02 116587 +48% 19.04
Skyworks Solutions (SWKS) 0.02 32312 -12% 67.03
Aqua America (WTR) 0.02 78290 +20% 34.18
Jack Henry & Associates (JKHY) 0.02 13519 -8% 125.79
Woodward Governor Company (WGOV) 0.02 35615 -2% 74.29
HCP (HCP) 0.02 72517 +2% 27.88
Prospect Capital Corporation (PSEC) 0.02 307340 -5% 6.31
iShares MSCI Brazil Index (EWZ) 0.02 59882 +176% 38.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 259603 -7% 7.40
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 59072 +280% 41.87
Fortinet (FTNT) 0.02 29747 -19% 70.41
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 99877 +12% 17.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 131148 +25% 13.48
First Trust Financials AlphaDEX Fd (FXO) 0.02 70577 +7% 27.01
First Trust Large Cap Value Opp Fnd (FTA) 0.02 47542 +14% 46.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 32207 +16% 57.84
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 36684 +16% 54.18
Franklin Templeton (ftf) 0.02 258822 -3% 9.02
iShares Cohen & Steers Realty Maj. (ICF) 0.02 17566 95.72
Invesco Mortgage Capital (IVR) 0.02 160908 +3% 14.47
Vanguard Pacific ETF (VPL) 0.02 28846 +5% 60.64
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 304430 -48% 8.87
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 27867 77.00
PIMCO Corporate Opportunity Fund (PTY) 0.02 135574 -31% 15.34
SPDR DJ Wilshire REIT (RWR) 0.02 23046 -22% 85.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 29119 +180% 63.46
Saratoga Investment (SAR) 0.02 114007 -3% 19.90
Elements Rogers Intl Commodity Etn etf 0.02 442490 +52% 4.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 105526 +3% 23.26
iShares Dow Jones US Financial (IYF) 0.02 24006 106.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 40525 -39% 41.82
iShares MSCI Switzerland Index Fund (EWL) 0.02 54262 31.51
WisdomTree Emerging Markets Eq (DEM) 0.02 60153 +20% 40.15
Eaton Vance Risk Managed Diversified (ETJ) 0.02 216466 +27% 8.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 95671 +9% 28.84
iShares Russell 3000 Growth Index (IWZ) 0.02 44206 +7% 52.70
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 206830 +8% 8.34
WisdomTree Total Dividend Fund (DTD) 0.02 21635 -4% 84.58
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.02 25978 +639% 65.23
Nuveen Insd Dividend Advantage 0.02 188122 +3% 13.98
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 20708 -5% 93.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 88487 +21% 18.99
PIMCO Strategic Global Government Fund (RCS) 0.02 199002 +249% 9.68
PIMCO High Income Fund (PHK) 0.02 225304 +49% 8.01
Reaves Utility Income Fund (UTG) 0.02 78576 -41% 29.43
WisdomTree DEFA (DWM) 0.02 66848 +4% 37.04
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 45806 -9% 60.31
SPDR Dow Jones Global Real Estate (RWO) 0.02 42091 -3% 44.38
Sprott Physical Gold Trust (PHYS) 0.02 225684 10.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 151169 +50% 12.75
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 27941 -6% 64.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 58803 29.10
Western Asset Global Cp Defi 0.02 115790 15.00
Ishares Tr s^p aggr all 0.02 45163 48.57
Spdr Series Trust dj ttl mkt etf 0.02 77810 +26% 30.89
Vanguard Scottsdale Fds vng rus2000idx 0.02 25232 107.36
Wisdomtree Tr intl hedge eqt 0.02 32536 -8% 60.61
Claymore Guggenheim Strategic 0.02 105637 +63% 18.27
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 37302 +5% 49.04
First Trust Cloud Computing Et 0.02 35382 -25% 48.46
Ubs Ag Jersey Brh exch sec lkd41 0.02 143564 +4% 17.72
Brookfield Renewable energy partners lpu 0.02 75415 +6% 25.71
Db-x Msci Eafe Currency-hedged 0.02 72549 +32% 27.90
First Trust Energy Income & Gr 0.02 146711 -21% 18.71
Doubleline Opportunistic Cr 0.02 124459 +118% 18.97
FLEXSHARES TR MORNSTAR usmkt 0.02 17695 100.13
Pimco Dynamic Incm Fund 0.02 90002 -13% 29.19
First Tr Exchange-traded Fd no amer energy 0.02 93762 +6% 21.46
Monroe Cap 0.02 271193 +11% 9.60
Allianzgi Conv & Income Fd I 0.02 548690 +8% 4.54
Blackrock Multi-sector Incom other 0.02 126203 +13% 15.33
Twenty-first Century Fox 0.02 44512 +9% 48.12
Ssga Active Etf Tr blkstn gsosrln 0.02 49664 -40% 44.70
First Tr Inter Duration Pfd & Income Fd 0.02 123993 +10% 19.79
Sch Fnd Intl Lg Etf 0.02 83843 +78% 25.20
Schwab Strategic Tr schwb fdt int sc 0.02 93120 +10% 28.35
American Airls 0.02 60383 +157% 32.13
Columbia Ppty Tr 0.02 127747 +5% 19.35
Stonecastle Finl 0.02 127447 +2% 19.30
Voya Prime Rate Trust sh ben int 0.02 377018 +23% 4.49
Ishares Tr hdg msci eafe 0.02 93017 +24% 25.81
Arista Networks 0.02 11564 -6% 210.57
Paycom Software 0.02 15316 -2% 122.20
Ishares Tr yld optim bd 0.02 88384 -58% 23.62
Cyberark Software Ltd shs 0.02 27250 +6% 74.13
Keysight Technologies 0.02 39283 +39% 62.09
Fidelity ltd trm bd etf 0.02 56393 -18% 49.39
Ashford 0.02 32487 51.90
Cornerstone Strategic Value 0.02 220586 +4% 11.19
Iron Mountain 0.02 53095 32.40
Ark Etf Tr innovation etf 0.02 60369 -45% 37.20
Ishares Tr Exponential Technologies Etf 0.02 50493 -7% 33.26
Lattice Strategies Tr dev mk x us st 0.02 74403 -10% 25.79
Vareit, Inc reits 0.02 361248 7.15
Penumbra 0.02 14590 -4% 122.18
Hp 0.02 103878 -3% 20.45
Victory Cemp Us Eq Income etf 0.02 58494 -10% 42.48
Oppenheimer Rev Weighted Etf small cap rev et 0.02 36596 +13% 57.30
Wisdomtree Continuous Commodity Index Fund etf 0.02 122853 -17% 17.55
Real Estate Select Sect Spdr 0.02 58796 -7% 31.00
Pacer Fds Tr trendpilot eur 0.02 89786 +15% 24.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 43844 -7% 48.12
Vanguard Whitehall Fds Inc intl dvd etf 0.02 31062 -9% 57.61
S&p Global 0.02 10321 +4% 169.90
Etf Managers Tr purefunds ise cy 0.02 54828 -9% 33.69
Proshares Tr short s&p 500 ne 0.02 55802 +20% 31.33
Fortive 0.02 31292 +5% 67.82
Etf Managers Tr tierra xp latin 0.02 76362 +62% 24.94
Life Storage Inc reit 0.02 18645 +16% 93.00
J P Morgan Exchange Traded F diversified et 0.02 80012 24.03
Yum China Holdings 0.02 63741 33.53
Innovative Industria A 0.02 41880 +18% 45.39
Canopy Gro 0.02 73928 +91% 30.00
Global Net Lease 0.02 102017 -4% 17.61
Nuveen Pfd & Income 2022 Ter 0.02 83152 +8% 20.83
Wheaton Precious Metals Corp C Om stock 0.02 106422 19.51
Two Hbrs Invt Corp Com New reit 0.02 137401 +15% 12.83
Invesco Taxable Municipal Bond otr 0.02 64010 +11% 29.69
Invesco Emerging Markets S etf 0.02 84757 +15% 22.73
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 162685 -53% 14.49
Evergy Inc 0.02 30071 +10% 56.77
Kkr & Co Lp 0.02 107932 -4% 19.54
Invesco Actively Managd Etf optimum yield 0.02 176738 +23% 15.07
Invesco Etf s&p500 eql stp 0.02 19064 +3% 116.22
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.02 88359 19.84
Osi Etf Tr oshars ftse us 0.02 59531 +3% 30.01
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 47134 -30% 48.45
Pgim Global Short Duration H 0.02 142387 +6% 12.92
Pgim Short Duration High Yie 0.02 136544 -2% 13.03
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 51335 -18% 44.97
Linde Plc 0.02 13311 NEW 155.84
Covanta Holding Corporation (CVA) 0.01 56792 -30% 13.28
E TRADE Financial Corporation (ETFC) 0.01 22287 +436% 43.86
Packaging Corporation of America (PKG) 0.01 6810 +29% 86.67
Huntington Bancshares Incorporated (HBAN) 0.01 84559 11.94
Hasbro (HAS) 0.01 13258 +49% 79.53
* Barrick Gold Corp 0.01 41333 -7% 13.51
CIT (CIT) 0.01 15797 -13% 38.28
Cognizant Technology Solutions (CTSH) 0.01 23067 63.53
Banco Santander (BSBR) 0.01 60825 -4% 11.12
Sociedad Quimica y Minera (SQM) 0.01 25444 -2% 38.30
Compania de Minas Buenaventura SA (BVN) 0.01 41636 16.21
Owens Corning (OC) 0.01 26394 +15% 43.97
China Mobile (CHL) 0.01 25227 -48% 48.11
CMS Energy Corporation (CMS) 0.01 22516 +20% 49.68
HSBC Holdings (HBC) 0.01 22356 +30% 41.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 36813 +27% 39.07
Taiwan Semiconductor Mfg (TSM) 0.01 40908 +41% 36.96
EMCOR (EME) 0.01 9458 -4% 59.75
Aercap Holdings Nv Ord Cmn 0.01 15259 +21% 39.68
Hartford Financial Services (HIG) 0.01 20250 +29% 44.64
State Street Corporation (STT) 0.01 15823 +109% 63.09
Principal Financial (PFG) 0.01 20979 -13% 44.21
Total System Services (TSS) 0.01 12093 -4% 81.25
Lincoln National Corporation (LNC) 0.01 16865 +55% 51.33
Arthur J. Gallagher & Co. (AJG) 0.01 13413 +8% 73.72
Ameriprise Financial (AMP) 0.01 11595 +36% 96.77
SEI Investments Company (SEIC) 0.01 14048 -9% 46.20
NASDAQ OMX (NDAQ) 0.01 14649 -5% 81.60
Devon Energy Corporation (DVN) 0.01 30770 +15% 22.57
Expeditors International of Washington (EXPD) 0.01 17846 +15% 67.91
IAC/InterActive (IACI) 0.01 4154 +20% 182.83
Republic Services (RSG) 0.01 9761 +34% 71.81
BioMarin Pharmaceutical (BMRN) 0.01 7696 +85% 85.45
Teva Pharmaceutical Industries (TEVA) 0.01 89728 -11% 15.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 8794 +67% 165.68
Martin Marietta Materials (MLM) 0.01 9036 171.85
Sony Corporation (SNE) 0.01 14408 +13% 48.21
CBS Corporation (CBS) 0.01 15025 +2% 43.69
Ameren Corporation (AEE) 0.01 18620 +53% 65.27
Pulte (PHM) 0.01 28117 +83% 25.49
FirstEnergy (FE) 0.01 44170 +10% 37.63
Cardinal Health (CAH) 0.01 21859 -2% 44.63
Autodesk (ADSK) 0.01 12056 +32% 128.95
Brown & Brown (BRO) 0.01 58268 +1215% 27.98
CarMax (KMX) 0.01 12568 -14% 63.17
Cerner Corporation (CERN) 0.01 23579 +30% 52.69
Continental Resources (CLR) 0.01 15106 +27% 40.13
Cracker Barrel Old Country Store (CBRL) 0.01 4936 159.82
Genuine Parts Company (GPC) 0.01 14082 -20% 96.03
Hawaiian Electric Industries (HE) 0.01 26955 +32% 36.53
Kohl's Corporation (KSS) 0.01 14813 -28% 66.31
LKQ Corporation (LKQX) 0.01 29841 +25% 23.72
Leggett & Platt (LEG) 0.01 16333 -2% 35.75
Microchip Technology (MCHP) 0.01 21482 +2% 71.89
Newmont Mining Corporation (NEM) 0.01 22562 +22% 34.31
PPG Industries (PPG) 0.01 16105 +6% 102.17
Polaris Industries (PII) 0.01 16613 +168% 76.79
RPM International (RPM) 0.01 23910 -2% 58.78
Royal Caribbean Cruises Ltd. 0.01 10514 +6% 97.79
Stanley Black & Decker (SWK) 0.01 10613 119.72
Zebra Technologies (ZBRA) 0.01 5798 -2% 159.37
Dun & Bradstreet Corporation (DNB) 0.01 10400 142.11
Global Payments (GPN) 0.01 5406 +14% 103.16
Best Buy (BBY) 0.01 11368 +91% 52.82
Akamai Technologies (AKAM) 0.01 16637 +55% 61.11
CACI International (CACI) 0.01 7917 144.07
Electronic Arts (ERTS) 0.01 19557 +92% 78.77
Avista Corporation (AVA) 0.01 15405 42.55
Comerica Incorporated (CMA) 0.01 17261 +3% 69.19
Newell Rubbermaid (NWL) 0.01 31567 +33% 18.61
Regions Financial Corporation (RF) 0.01 113076 +165% 13.38
Hanesbrands (HBI) 0.01 91943 -37% 12.53
Laboratory Corp. of America Holdings (LH) 0.01 12059 +13% 126.72
Nokia Corporation (NOK) 0.01 121908 +2% 5.82
Darden Restaurants (DRI) 0.01 9523 +5% 99.69
Cooper Companies (COO) 0.01 2424 -52% 254.28
Whirlpool Corporation (WHR) 0.01 13552 +38% 106.90
AmerisourceBergen (ABC) 0.01 16786 +39% 74.38
Everest Re Group Ltd. 0.01 3932 +63% 218.29
Equity Residential (EQR) 0.01 10468 +69% 66.08
Mettler-Toledo International (MTD) 0.01 1248 +100% 565.34
Universal Health Services (UHS) 0.01 4862 +4% 116.52
MDU Resources (MDU) 0.01 26101 +9% 23.85
Synopsys (SNPS) 0.01 9916 +27% 82.71
Waters Corporation (WAT) 0.01 3275 -19% 188.86
Helmerich & Payne (HP) 0.01 20504 +132% 47.78
Red Hat (RHT) 0.01 3808 175.49
Casey's General Stores (CASY) 0.01 12422 -59% 128.12
Anadarko Petroleum Corporation (APC) 0.01 16116 +8% 43.89
eBay (EBAY) 0.01 34169 +14% 28.07
Halliburton Company (HAL) 0.01 43005 -2% 26.46
Macy's (M) 0.01 53456 +14% 29.77
Marsh & McLennan Companies (MMC) 0.01 10016 +22% 75.47
Parker-Hannifin Corporation (PH) 0.01 7670 +3% 149.16
Rio Tinto (RIO) 0.01 11886 -12% 48.49
Sanofi-Aventis SA (SNY) 0.01 34627 +2% 43.40
Canadian Pacific Railway Ltd 0.01 3593 +33% 177.73
Lazard Ltd-cl A shs a 0.01 21134 -5% 36.88
PG&E; Corporation (PCG) 0.01 64405 -14% 23.73
Jacobs Engineering (JEC) 0.01 26362 +38% 58.46
Anheuser-Busch InBev NV (BUD) 0.01 19620 +18% 65.77
Brown-Forman Corporation (BF.A) 0.01 17926 -4% 47.42
Novo Nordisk A/S (NVO) 0.01 24750 -4% 46.08
SAP AG (SAP) 0.01 9871 +63% 99.69
Markel Corporation (MKL) 0.01 1039 +4% 1037.91
Fifth Third Ban (FITB) 0.01 38138 23.54
W.R. Berkley Corporation (WRB) 0.01 10414 +10% 74.13
Dollar Tree (DLTR) 0.01 8380 89.34
ProAssurance Corporation (PRA) 0.01 17202 +71% 40.55
AutoZone (AZO) 0.01 867 +34% 837.72
Omni (OMC) 0.01 20738 +5% 73.24
Discovery Communications (DISCA) 0.01 52708 +47% 31.25
United States Oil Fund (USO) 0.01 114142 -8% 9.67
Dynex Capital (DX) 0.01 136360 -2% 5.70
ConAgra Foods (CAG) 0.01 47111 +20% 21.32
East West Ban (EWBC) 0.01 22168 -11% 43.54
Dover Corporation (DOV) 0.01 10506 +4% 70.99
Solar Cap Ltd 0.01 30464 19.14
Bce Inc. 0.01 21490 +33% 39.55
New York Community Ban (NYB) 0.01 74362 +2% 9.41
Old Republic International Corporation (ORI) 0.01 49770 +16% 20.59
Magna Intl Inc cl a 0.01 15516 +17% 45.49
C.H. Robinson Worldwide (CHRW) 0.01 15174 +17% 84.15
HDFC Bank (HDB) 0.01 7297 +94% 103.90
IDEX Corporation (IEX) 0.01 6366 -5% 126.29
Verisk Analytics (VRSK) 0.01 12503 +21% 109.12
Gra (GGG) 0.01 27878 +14% 41.74
MercadoLibre (MELI) 0.01 5714 +20% 291.86
Marathon Oil Corporation (MRO) 0.01 99977 +2% 13.33
Umpqua Holdings Corporation (UMPQ) 0.01 42121 +2% 15.92
NVR (NVR) 0.01 525 +3% 2421.22
Domino's Pizza (DPZ) 0.01 4445 -26% 247.87
Carlisle Companies (CSL) 0.01 14414 +65% 98.91
Landstar System (LSTR) 0.01 6364 +499% 96.35
Toro Company (TTC) 0.01 18221 +11% 56.16
Cedar Fair (FUN) 0.01 27574 +20% 47.27
Fair Isaac Corporation (FICO) 0.01 4230 187.04
Take-Two Interactive Software (TTWO) 0.01 9967 +98% 102.91
Rite Aid Corporation (RAD) 0.01 1.08M +344% 0.71
Amphenol Corporation (APH) 0.01 11814 +122% 81.61
Goldcorp Inc New 0.01 75939 9.81
Entergy Corporation (ETR) 0.01 18489 +14% 86.14
Under Armour (UA) 0.01 60508 -13% 17.67
Webster Financial Corporation (WBS) 0.01 22269 -2% 49.29
BGC Partners (BGCP) 0.01 154740 +103% 5.15
Celanese Corporation (CE) 0.01 12798 +368% 90.08
Edison International (EIX) 0.01 20681 +18% 56.76
Steel Dynamics (STLD) 0.01 23371 -47% 30.44
STMicroelectronics N.V. (STM) 0.01 77556 -5% 13.87
Transcanada Corp 0.01 42677 +6% 35.71
Zions Bancorporation (ZION) 0.01 31091 +21% 40.76
ABIOMED (ABMD) 0.01 3837 +40% 325.38
AeroVironment (AVAV) 0.01 11667 -2% 68.01
Alaska Air (ALK) 0.01 20635 -11% 60.79
AMER (UHAL) 0.01 2079 328.37
Cypress Semiconductor Corporation (CY) 0.01 70358 +79% 12.72
iShares MSCI EMU Index (EZU) 0.01 32567 -2% 35.06
Lam Research Corporation (LRCX) 0.01 10628 136.32
Macquarie Infrastructure Company (MIC) 0.01 33139 +31% 36.56
PennantPark Investment (PNNT) 0.01 114352 -14% 6.37
Universal Display Corporation (PANL) 0.01 6229 +10% 93.63
Universal Forest Products (UFPI) 0.01 27419 25.97
Western Gas Partners (WES) 0.01 16259 -4% 41.98
American Campus Communities (ACC) 0.01 30222 -3% 41.38
AmeriGas Partners (APU) 0.01 49510 -9% 25.30
Atmos Energy Corporation (ATO) 0.01 9009 92.72
BHP Billiton (BHP) 0.01 16976 -7% 48.25
Cognex Corporation (CGNX) 0.01 16405 -13% 38.69
Concho Resources (CXO) 0.01 9500 -20% 103.53
Quest Diagnostics Incorporated (DGX) 0.01 7833 +15% 83.23
Dcp Midstream Partners Lp 0.01 35856 -2% 26.48
Emergent BioSolutions (EBS) 0.01 10967 -11% 58.93
Euronet Worldwide (EEFT) 0.01 12667 +10% 102.34
Exelixis (EXEL) 0.01 52377 -3% 19.66
Gorman-Rupp Company (GRC) 0.01 20925 +41% 32.43
HEICO Corporation (HEI) 0.01 12522 +315% 77.46
Alliant Energy Corporation (LNT) 0.01 33383 +10% 42.22
Middleby Corporation (MIDD) 0.01 6318 +8% 102.46
NuStar Energy (NS) 0.01 54188 -5% 20.95
Oge Energy Corp (holding Co) Com Stk 0.01 19588 +11% 39.19
Plains All American Pipeline (PAA) 0.01 54223 -15% 20.05
Prudential Public Limited Company (PUK) 0.01 16055 +328% 35.09
Royal Gold Inc 0.01 11833 +57% 85.65
SCANA Corporation (SCG) 0.01 31724 -7% 47.81
South Jersey Industries (SJI) 0.01 24748 +3% 27.95
Suburban Propane Partners (SPH) 0.01 55673 +73% 19.27
Seaspan Corp 0.01 122208 +2% 7.83
Textron (TXT) 0.01 13244 +13% 45.94
UGI Corporation (UGI) 0.01 11179 +54% 53.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5022 +6% 244.76
Universal Insurance Holdings (UVE) 0.01 22942 +99% 37.93
British American Tobac (BTI) 0.01 30675 -30% 30.89
Centene Corporation (CNC) 0.01 12579 -25% 115.41
F.N.B. Corporation (FNB) 0.01 60838 +1261% 9.85
Gildan Activewear Inc Com Cad 0.01 21792 +49% 30.37
Hexcel Corporation (HXL) 0.01 19164 57.34
KLA-Tencor Corporation (KLAC) 0.01 6484 -12% 89.40
Cheniere Energy (LNG) 0.01 19450 -31% 59.19
Lululemon Athletica Inc 0.01 5882 +39% 121.65
MFA Mortgage Investments (MFA) 0.01 101953 +83% 6.56
Monolithic Power Systems (MPWR) 0.01 8318 +16% 116.19
Nektar Therapeutics (NKTR) 0.01 17895 +3% 32.85
TriCo Bancshares (TCBK) 0.01 20928 -6% 34.04
Texas Roadhouse (TXRH) 0.01 12711 -6% 60.04
Wabtec Corporation (WAB) 0.01 9628 +42% 70.31
Agnico Com 0.01 16170 +2% 40.34
ALLETE (ALE) 0.01 14155 +6% 76.29
A. O. Smith Corporation (AOS) 0.01 31200 -26% 42.78
American States Water Company (AWR) 0.01 15972 +68% 66.95
CHECK POINT SOFTWARE Technolog Com Stk 0.01 10236 -23% 102.84
Extra Space Storage (EXR) 0.01 10296 +27% 90.50
Healthcare Services (HCSG) 0.01 15055 +46% 39.90
Kansas City Southern (KSU) 0.01 7574 +3% 95.44
National Fuel Gas (NFG) 0.01 18139 +2% 51.14
Otter Tail Corporation (OTTR) 0.01 14612 +2% 49.73
Tanger Factory Outlet Centers (SKT) 0.01 35085 +18% 20.20
Scotts Miracle-Gro Company (SMG) 0.01 13330 -3% 61.50
Stoneridge (SRI) 0.01 59898 +234% 24.65
S&T; Ban (STBA) 0.01 26648 +6545% 36.30
Stamps (STMP) 0.01 4564 -9% 154.44
Vicor Corporation (VICR) 0.01 25367 37.77
VMware (VMW) 0.01 8441 +17% 137.25
Albemarle Corporation (ALB) 0.01 17890 -25% 77.14
Mesabi Trust (MSB) 0.01 38125 24.20
Arbor Realty Trust (ABR) 0.01 81804 +76% 10.05
Erie Indemnity Company (ERIE) 0.01 4748 +31% 131.42
Middlesex Water Company (MSEX) 0.01 10530 +30% 53.36
CONSOLIDATED WATER CO Inc Com Stk 0.01 81322 -3% 11.65
Dex (DXCM) 0.01 7109 +80% 121.02
Greenbrier Companies (GBX) 0.01 35255 -2% 39.65
iRobot Corporation (IRBT) 0.01 10617 -19% 83.59
PetMed Express (PETS) 0.01 40628 -8% 23.27
Rbc Cad Com 0.01 15681 +6% 68.42
Senior Housing Properties Trust (SNH) 0.01 95002 11.75
Tor Dom Bk Cad Com 0.01 29139 +8% 49.67
Alexandria Real Estate Equities (ARE) 0.01 12099 +13% 115.29
Hercules Technology Growth Capital (HTGC) 0.01 81593 -9% 11.05
Apollo Commercial Real Est. Finance (ARI) 0.01 34120 -28% 16.66
First American Financial (FAF) 0.01 23041 +45% 44.58
Seabridge Gold Inc 0.01 85419 +22% 13.00
Blackrock Kelso Capital (BKCC) 0.01 172634 -4% 5.29
Heritage Financial Corporation (HFWA) 0.01 46511 -3% 30.23
B&G; Foods (BGS) 0.01 20738 +2% 28.93
Suncor Energy Inc New 0.01 37450 +12% 27.71
Manulife Finl Corp 0.01 54506 +77% 14.49
American International (AIG) 0.01 22275 -23% 71.43
CBOE Holdings (CBOE) 0.01 8218 +181% 97.58
Liberty Property Trust (LRY) 0.01 19564 +55% 41.80
Masimo Corporation (MASI) 0.01 11027 +8% 107.30
Pinnacle West Capital Corporation (PNW) 0.01 14886 +32% 85.08
Simon Property (SPG) 0.01 5921 +29% 167.87
iShares Dow Jones US Basic Mater. (IYM) 0.01 9511 +5% 83.88
QuinStreet (QNST) 0.01 75748 -8% 16.23
SPDR KBW Bank (KBE) 0.01 21162 -15% 37.31
Garmin Ltd. 0.01 18692 +4% 63.32
SPDR S&P; Homebuilders (XHB) 0.01 19144 -40% 32.56
Templeton Dragon Fund (TDF) 0.01 73297 -15% 16.99
Genpact Limited shs 0.01 33340 +2% 27.23
Templeton Global Income Fund (GIM) 0.01 139429 -20% 6.03
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 43963 -14% 14.01
Nxp Semiconductors N V 0.01 11919 +7% 73.24
iShares Dow Jones US Consumer Goods (IYK) 0.01 5521 -3% 106.53
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 25117 -70% 26.51
SPDR KBW Insurance (KIE) 0.01 23309 28.38
iShares Dow Jones US Health Care (IHF) 0.01 8697 -41% 165.12
Six Flags Entertainment (SIX) 0.01 18017 +70% 55.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 112790 +6% 8.87
SPDR S&P; China (GXC) 0.01 17038 -6% 84.83
Bank of Commerce Holdings (BOCH) 0.01 63419 10.96
iShares S&P; Europe 350 Index (IEV) 0.01 17388 -31% 39.13
Proshares Tr 0.01 32961 -6% 32.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 245080 -4% 3.86
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 72526 +71% 12.54
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 153015 -5% 10.53
Blackrock Municipal Income Trust (BFK) 0.01 50726 +4% 12.18
Calamos Convertible & Hi Income Fund (CHY) 0.01 110745 -2% 9.39
Calamos Strategic Total Return Fund (CSQ) 0.01 140040 +145% 10.59
Cohen & Steers Quality Income Realty (RQI) 0.01 82222 +48% 10.36
DNP Select Income Fund (DNP) 0.01 139048 10.41
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 80274 +19% 6.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 41718 14.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 115603 +6% 12.55
Eaton Vance Tax-advntg Glbl Di 0.01 82042 +14% 13.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 89146 +6% 16.73
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 40329 +58% 20.43
Sabra Health Care REIT (SBRA) 0.01 66924 +7% 16.48
Hldgs Inc 0.01 11501 +42% 83.87
Industries N shs - a - 0.01 14160 -16% 83.17
iShares Dow Jones US Consumer Ser. (IYC) 0.01 4118 +158% 180.53
Opko Health (OPK) 0.01 335286 +68% 3.01
Gabelli Dividend & Income Trust (GDV) 0.01 61676 +18% 18.31
FleetCor Technologies (FLT) 0.01 3533 +554% 187.24
Chatham Lodging Trust (CLDT) 0.01 33461 +42% 17.68
First Republic Bank/san F 0.01 16426 +15% 86.92
iShares MSCI Canada Index (EWC) 0.01 60517 +4% 23.96
Piedmont Office Realty Trust (PDM) 0.01 90209 +12% 17.04
Ss&c Technologies Holding 0.01 15946 -4% 45.17
VirnetX Holding Corporation (VHC) 0.01 277819 2.43
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 11809 103.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 43917 -33% 27.61
NeoGenomics (NGNM) 0.01 89154 12.74
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 99081 9.28
Vanguard Materials ETF (VAW) 0.01 11959 -53% 110.84
iShares Morningstar Large Core Idx (JKD) 0.01 7200 -11% 142.42
Jp Morgan Alerian Mlp Index 0.01 45074 +46% 22.30
Royce Value Trust (RVT) 0.01 53450 +34% 11.81
SPDR DJ International Real Estate ETF (RWX) 0.01 45396 35.33
SPDR S&P; International Small Cap (GWX) 0.01 28794 +15% 27.94
Pimco Municipal Income Fund (PMF) 0.01 85770 +25% 12.55
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 9497 +303% 110.44
iShares Dow Jones US Energy Sector (IYE) 0.01 41621 -9% 31.16
iShares Dow Jones US Industrial (IYJ) 0.01 12355 -45% 128.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 15604 +31% 51.64
iShares Dow Jones US Pharm Indx (IHE) 0.01 5897 -33% 140.81
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 4047 -78% 156.77
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 6352 -8% 101.17
iShares S&P; Global Energy Sector (IXC) 0.01 20007 -62% 29.34
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 29158 +8% 56.65
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 7202 -13% 171.65
Tortoise Energy Infrastructure (TYG) 0.01 45961 +5% 19.83
ProShares Ultra Technology (ROM) 0.01 7260 -5% 78.86
Boulder Growth & Income Fund (BIF) 0.01 99131 -20% 10.43
Horizon Ban (HBNC) 0.01 39273 NEW 15.79
Nuveen Muni Value Fund (NUV) 0.01 60343 +11% 9.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 111344 -15% 11.89
Blackstone Gso Flting Rte Fu 0.01 54111 +7% 15.33
Cheniere Energy Partners (CQP) 0.01 26060 36.09
Eaton Vance Senior Income Trust (EVF) 0.01 253146 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 67480 +7% 12.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 109890 +19% 9.53
John Hancock Patriot Premium Div Fund II (PDT) 0.01 69626 +6% 13.85
Invesco Van Kampen Senior Income Trust (VVR) 0.01 309353 3.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 141484 +8% 11.48
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 108825 +30% 10.27
iShares S&P; Global Consumer Staple (KXI) 0.01 29360 +43% 45.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 19546 +20% 39.80
Nuveen Fltng Rte Incm Opp Fd 0.01 76944 -9% 9.02
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 81188 9.23
Pimco Municipal Income Fund II (PML) 0.01 115879 +12% 13.31
Pimco Income Strategy Fund (PFL) 0.01 97801 +106% 10.88
ProShares Credit Suisse 130/30 (CSM) 0.01 22755 +3% 60.98
SPDR Morgan Stanley Technology (MTK) 0.01 12963 +7% 59.53
Templeton Emerging Markets Income Fund (TEI) 0.01 111922 +7% 9.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 151072 +9% 7.23
WisdomTree Total Earnings Fund (EXT) 0.01 42420 +2% 28.43
United Sts Commodity Index F 0.01 37697 36.56
Targa Res Corp 0.01 34670 36.01
Western Asset Managed Municipals Fnd (MMU) 0.01 87253 +3% 12.70
BlackRock Ltd. Duration Income Trust (BLW) 0.01 88208 +2% 10.87
BlackRock Credit All Inc Trust IV (BTZ) 0.01 76068 -19% 11.17
Franklin Universal Trust (FT) 0.01 124555 -5% 6.34
MFS Multimarket Income Trust (MMT) 0.01 156688 5.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 212036 +44% 7.77
Blackrock Muniholdings Fund II (MUH) 0.01 80071 -7% 12.96
Blackrock Munivest Fund II (MVT) 0.01 53863 +91% 13.05
Calamos Global Dynamic Income Fund (CHW) 0.01 96926 -5% 6.55
First Trust Global Wind Energy (FAN) 0.01 58492 -15% 11.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 117091 +45% 11.18
Invesco Quality Municipal Inc Trust (IQI) 0.01 89250 +76% 11.22
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 22758 -42% 54.72
iShares S&P; Global Infrastructure Index (IGF) 0.01 22361 -24% 39.38
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 18407 -31% 44.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 17508 -2% 62.34
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 114550 +42% 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 126917 +26% 12.53
Nuveen Mun High Income Opp F Com 0.01 63397 -4% 11.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 97588 +2% 13.42
Nuveen Real Estate Income Fund (JRS) 0.01 67383 -5% 8.45
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 56502 -20% 13.40
Nuveen Core Equity Alpha Fund (JCE) 0.01 65130 -8% 12.04
PIMCO Corporate Income Fund (PCN) 0.01 89811 16.19
Pimco Municipal Income Fund III (PMX) 0.01 93331 11.14
PIMCO Income Opportunity Fund (PKO) 0.01 51544 +167% 25.36
Pioneer Municipal High Income Advantage (MAV) 0.01 147161 +10% 10.20
SPDR Barclays Capital Inter Term (ITE) 0.01 23922 +111% 60.69
SPDR DJ Wilshire Small Cap (SLY) 0.01 19198 +79% 59.99
SPDR DJ Wilshire Mid Cap (EMM) 0.01 22740 -6% 29.65
Vanguard Extended Duration ETF (EDV) 0.01 13006 +881% 113.25
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 51077 +698% 12.06
BlackRock MuniVest Fund (MVF) 0.01 147605 +6% 8.26
SPDR S&P; International Dividend (DWX) 0.01 25287 +11% 34.94
Cohen & Steers Slt Pfd Incm 0.01 51121 23.76
Nuveen Enhanced Mun Value Fd 0.01 54482 +262% 12.88
Western Asset Intm Muni Fd I 0.01 111063 +8% 8.35
Pembina Pipeline Corp 0.01 27477 -21% 29.72
First Trust/Aberdeen Global Opportunity (FAM) 0.01 58738 +6% 9.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 160728 +20% 9.87
Blackrock Muniyield Fund (MYD) 0.01 78454 +2% 12.52
Blackrock Muniyield California Ins Fund (MCA) 0.01 79402 -23% 12.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 41631 +152% 26.79
Invesco Insured Municipal Income Trust (IIM) 0.01 119345 +4% 13.51
BlackRock MuniYield Insured Investment (MFT) 0.01 68471 -7% 12.25
Blackrock Municipal 2020 Term Trust (BKK) 0.01 47159 +160% 14.76
First Trust ISE Water Index Fund (FIW) 0.01 16317 +13% 43.89
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 16230 +13% 42.28
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 26982 -78% 34.21
BlackRock MuniYield Investment Fund (MYF) 0.01 58985 +7% 12.65
SPDR DJ Wilshire Large Cap (ELR) 0.01 55190 +17% 29.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 19133 -8% 43.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 65491 -5% 11.97
Guggenheim Bld Amr Bds Mng D 0.01 41753 +1223% 21.92
Proshares Tr pshs consmr svcs 0.01 7926 -5% 77.34
Spdr Series Trust barcly cap etf 0.01 43791 +843% 25.38
Western Asset Hgh Yld Dfndfd 0.01 62353 13.15
Ishares Inc cmn 0.01 20173 -37% 49.79
Ishares Tr cmn 0.01 9564 +30% 98.10
Vanguard Admiral Fds Inc cmn 0.01 9132 -56% 111.62
Vanguard Admiral Fds Inc cmn 0.01 12852 -25% 125.74
Vanguard Admiral Fds Inc cmn 0.01 5609 117.95
United Ban (UBCP) 0.01 65426 +13% 11.43
Spdr Series Trust equity 0.01 34682 33.37
Vanguard Admiral Fds Inc equity 0.01 5331 -80% 135.11
Te Connectivity Ltd for 0.01 18050 75.60
Medley Capital Corporation 0.01 260361 -10% 2.73
HCA HOLDINGS Inc 0.01 8561 +50% 124.90
Solar Senior Capital Ltd 0.01 38744 -9% 15.12
Preferred Apartment Communitie 0.01 53643 +5% 14.06
Wisdomtree Trust futre strat fd 0.01 17962 +4% 38.86
Apollo Global Management 'a' 0.01 47758 +12% 24.53
Prologis Inc. 0.01 24345 +3% 58.73
Air Lease Corp Com 0.01 20016 +25% 30.24
Stag Industrial Inc Com 0.01 56129 +11% 24.88
Cbre Clarion Global Real Estat re 0.01 148223 +21% 6.16
Hollyfrontier Corp 0.01 20811 +12% 51.12
Blackrock Res & Commodities Strategy Tr Shs 0.01 95786 +15% 7.05
Pandora Media Inc 0.01 78834 -28% 8.05
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 54894 +21% 22.82
Pvh Corporation 0.01 8259 -4% 92.91
Spdr Series Trust cmn 0.01 24798 +482% 56.14
Ralph Lauren Corp 0.01 10211 +13% 103.42
Cbre Group Inc Cl A 0.01 25308 -10% 40.03
Dunkin' Brands Group 0.01 11546 +17% 64.09
Fortune Brands 0.01 17865 -52% 37.94
Duff & Phelps Global 0.01 109341 +42% 11.86
D Ishares 0.01 20298 +8019% 41.83
First Tr Exch Trd Alpha Fd I 0.01 14180 +74% 54.55
Xylem 0.01 20439 +24% 66.70
Expedia 0.01 10187 -23% 112.62
Tripadvisor 0.01 15032 -5% 53.99
Advisorshares Tr trimtabs flt 0.01 24191 -3% 58.57
Power Reit 0.01 133511 5.60
Blackrock Util & Infrastrctu 0.01 35226 19.73
Aon 0.01 9380 +23% 145.66
Retail Properties Of America 0.01 88942 +18% 10.86
Ishares Trust Barclays 0.01 15730 -24% 48.68
Ingredion Incorporated 0.01 6291 +34% 91.78
Oaktree Cap 0.01 16574 39.78
stock 0.01 11710 -3% 104.66
Servicenow 0.01 8259 +20% 177.07
Ishares Inc emrgmkt dividx 0.01 19933 -37% 37.39
First Tr Exch Trd Alpha Fd I europe alpha 0.01 19133 +40% 31.03
Direxion Shs Etf Tr nas100 eql wgt 0.01 35266 -3% 40.58
Palo Alto Networks 0.01 6244 +39% 188.11
First Tr Exchange Traded Fd nasd tech div 0.01 44114 +26% 33.16
Mainstay Definedterm Mn Opp 0.01 55237 +4% 19.51
Global X Fds glbx suprinc e 0.01 95395 +3% 11.04
Epr Properties 0.01 11489 +6% 63.94
Asml Holding N.v. 0.01 5079 +86% 155.97
Workday Inc cl a 0.01 8037 +5% 159.68
Cushing Renaissance Fd 0.01 51152 +4% 13.43
First Tr Mlp & Energy Income 0.01 68088 +125% 9.80
Allianzgi Nfj Divid Int Prem S cefs 0.01 55861 +155% 10.68
Ishares Inc msci india index 0.01 28548 -3% 33.31
Ares Dynamic Cr Allocation 0.01 67911 +10% 13.81
L Brands 0.01 23124 +36% 25.70
Apollo Tactical Income Fd In 0.01 104343 +8% 13.77
Allianzgi Equity & Conv In 0.01 31926 -29% 18.53
Flexshares Tr mstar emkt 0.01 24964 -4% 47.99
Ishares Inc Em Hgh Yld Bd other 0.01 36904 +38% 44.36
Spdr Tr russell 1000 lowvol 0.01 7151 +6% 89.96
Flexshares Tr qlt div def idx 0.01 27530 -11% 39.56
Flexshares Tr m star dev mkt 0.01 18975 -7% 55.49
Brookfield Ppty Partners L P unit ltd partn 0.01 67004 +14% 16.14
Hannon Armstrong stock 0.01 74847 -50% 19.05
Direxion Shs Etf Tr all cp insider 0.01 22683 -36% 33.67
Flaherty & Crumrine Dyn Pfd shs 0.01 59906 -32% 20.38
Servisfirst Bancshares 0.01 41380 +3% 32.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 65462 +81% 11.87
Dbx Etf Tr infrstr rev fd 0.01 38005 +14% 26.26
Flexshares Tr intl qltdv idx 0.01 62824 +85% 21.03
Ishares Tr msci usavalfct 0.01 19446 -29% 72.56
Spdr Ser Tr barc 1-10yrtip 0.01 33667 +45% 18.88
Independence Realty Trust In 0.01 120481 9.18
Global X Fds glb x mlp enr 0.01 56012 -6% 10.94
Fireeye 0.01 45126 +3% 16.29
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 18120 -46% 32.97
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 10118 +40% 62.02
Eaton Vance Fltg Rate In 0.01 53499 +8% 14.21
Sterling Bancorp/de 0.01 42712 +5% 16.59
Kkr Income Opportunities Fd 0.01 67475 14.25
Guggenheim Cr Allocation Fd 0.01 56124 -24% 18.40
Kraneshares Tr csi chi internet 0.01 21439 -36% 37.49
Intercontinentalexchange 0.01 19780 -25% 75.41
Pattern Energy 0.01 58773 18.62
Sirius Xm Holdings 0.01 181263 +3% 5.71
Wix Com Ltd shs 0.01 7132 -32% 88.00
Burlington Stores 0.01 3812 +49% 162.75
Lgi Homes 0.01 24331 +213% 45.23
Ishares Tr 0-5yr invt gr cp 0.01 14637 49.43
Fidelity msci energy idx 0.01 53751 -82% 15.61
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 39362 +6% 24.03
Flexshares Tr 0.01 10248 -2% 55.50
Franklin Etf Tr short dur etf 0.01 7943 94.80
Exchange Traded Concepts Tr robo stx glb etf 0.01 26880 -50% 32.57
Fidelity msci matls index 0.01 34956 -51% 28.39
Fidelity msci indl indx 0.01 29537 -77% 32.76
Tpg Specialty Lnding Inc equity 0.01 89135 +4% 18.09
Ladder Capital Corp Class A 0.01 56786 +23% 15.31
Wisdomtree Tr bofa merlyn ng 0.01 75633 +3% 19.09
First Tr Exchange Traded Fd low beta income 0.01 45641 +15% 16.13
First Tr Exchange Traded Fd high income etf 0.01 29730 +29% 20.18
Ssga Active Etf Tr mfs sys val eq 0.01 15657 +226% 59.32
Wisdomtree Tr barclays zero 0.01 12578 -64% 47.16
Pentair cs 0.01 19640 37.77
Jd 0.01 42064 -12% 24.00
Geo Group Inc/the reit 0.01 35609 +3% 19.71
Voya Infrastructure Industrial & Materia 0.01 96698 +914% 11.08
Farmland Partners 0.01 160217 +5% 4.54
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 26997 +14% 52.63
Alps Etf Tr sprott gl mine 0.01 52111 17.41
Synchrony Financial 0.01 30087 +17% 23.46
Ishares Tr Global Reit Etf 0.01 39054 +34% 23.41
First Tr Exchange Traded Fd ft strg incm etf 0.01 20688 +21% 46.14
H & Q Healthcare Fund equities 0.01 37468 -12% 17.96
New Residential Investment 0.01 82046 +139% 14.21
Tekla Life Sciences sh ben int 0.01 55911 15.11
Suno 0.01 30295 -12% 27.17
Ark Etf Tr web x.o etf 0.01 18560 -72% 42.42
Restaurant Brands Intl Inc Com equity / large cap 0.01 12715 52.30
Nuveen Dow 30 Dyn Overwrite shs 0.01 102864 -16% 16.12
Cornerstone Total Rtrn Fd In 0.01 65130 +13% 11.11
Zayo Group Hldgs 0.01 28845 -23% 22.79
Axalta Coating Sys 0.01 25435 +11% 23.41
Wayfair 0.01 6474 +16% 88.24
Vivint Solar 0.01 199940 -3% 3.81
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 23383 +90% 30.50
Equinix 0.01 3300 +128% 365.76
Qorvo 0.01 13712 60.72
Exchange Traded Concepts Tr Em emqq em intern 0.01 35788 -2% 26.74
Fidelity corp bond etf 0.01 15793 +30% 47.67
Ishares Tr Dec 2020 0.01 27181 +24% 24.99
Xenia Hotels & Resorts 0.01 94175 +2% 17.21
Solaredge Technologies 0.01 20632 -16% 35.12
Alps Etf Tr Sprott Jr Gld 0.01 27539 +4% 24.98
Chimera Investment Corp etf 0.01 90564 17.81
Lattice Strategies Tr glb sm cp stra 0.01 45809 +4% 26.48
Global X Fds reit etf 0.01 98100 13.57
Ishares U S Etf Tr shr mat mu etf 0.01 12459 +108% 49.94
J P Morgan Exchange Traded F div rtn em eqt 0.01 11317 +28% 50.78
Proshares Tr mdcp 400 divid 0.01 17890 -8% 51.73
Ishares Tr intl dev ql fc 0.01 22433 +3460% 27.40
Ishares Tr ibnd dec21 etf 0.01 23914 +11% 24.38
Apple Hospitality Reit 0.01 44343 +34% 14.38
Pacer Fds Tr trendp 100 etf 0.01 44418 +59% 32.66
Ishares Tr conv bd etf 0.01 19485 -2% 52.52
Tier Reit 0.01 77985 +4% 20.64
Ishares Tr 0.01 24785 +11% 24.83
Ishares Tr fctsl msci glb 0.01 41913 +230% 25.97
Lumentum Hldgs 0.01 26353 +40% 42.03
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 51675 +19% 23.44
Madison Square Garden Cl A 0.01 2498 +323% 263.37
Steris 0.01 11147 +70% 106.88
Csw Industrials 0.01 11674 -25% 48.31
John Hancock Exchange Traded multifactor mi 0.01 19414 +170% 30.43
Ishares Tr dev val factor 0.01 52481 +7% 21.87
J P Morgan Exchange Traded F jpmorgan diver 0.01 9854 +9% 64.68
Ishares Tr fctsl msci int 0.01 35209 -16% 23.71
Hewlett Packard Enterprise 0.01 70342 +16% 13.23
Ionis Pharmaceuticals 0.01 15133 -14% 54.18
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 25429 +33% 51.25
Hubbell 0.01 7995 +2% 99.23
First Data 0.01 50997 +16% 16.83
Corenergy Infrastructure Tr 0.01 33286 +41% 33.08
Global X Fds global x uranium 0.01 137739 11.30
Atlassian Corp Plc cl a 0.01 7367 +4% 90.70
Avangrid 0.01 24111 +56% 50.11
Goldman Sachs Etf Tr activebeta int 0.01 43998 -17% 25.37
Global X Fds glb x lithium 0.01 22832 -10% 27.00
Spdr Index Shs Fds s&p north amer 0.01 21820 -4% 29.68
Victory Portfolios Ii cemp us sm cap h 0.01 17305 NEW 41.20
Victory Portfolios Ii Cemp Int etf 0.01 24138 +9% 30.53
Under Armour Inc Cl C 0.01 90778 -25% 16.16
Legg Mason Etf Equity Tr low divi etf 0.01 33211 +9% 28.93
Janus Detroit Str Tr sml mid cp etf 0.01 21871 -32% 36.87
Vaneck Vectors Agribusiness alt 0.01 15354 -10% 56.86
Vaneck Vectors Etf Tr 0.01 61077 +29% 22.38
Mkt Vectors Short H/y Mun Inde ef 0.01 31754 +9% 24.18
Vaneck Vectors Semiconductor Etf semiconductor 0.01 7090 -44% 87.33
Market Vectors Etf Tr Pfd Sec 0.01 54851 17.73
Waste Connections Inc Com stock 0.01 21519 +14% 74.26
Charter Communications Inc New Cl A cl a 0.01 1999 -17% 285.15
Vaneck Vectors Etf Tr nat res etf 0.01 25896 +9% 32.13
Twilio Inc cl a 0.01 17100 +38% 89.04
Ihs Markit Ltd Shs stock 0.01 15986 +1024% 47.94
Nuveen High Income Target Term 0.01 108075 9.86
Amplify Etf Tr onlin retl etf 0.01 22960 -76% 40.11
Etf Managers Tr purefunds ise mo 0.01 24440 +25% 34.89
Franklin Templeton Etf Tr libertyq gbl 0.01 46113 +2% 25.61
Johnson Controls International Plc equity 0.01 51912 +15% 29.63
Deutsche X-trackers Ftse Developed Ex Us deef 0.01 23511 25.05
Barings Global Short Duration Com cef 0.01 51749 -34% 15.94
Trade Desk 0.01 5993 +68% 116.42
Fidelity core divid etf 0.01 43937 +36% 27.29
Arconic Inc Com stock 0.01 35136 -21% 18.87
Fidelity momentum factr 0.01 44290 -22% 29.65
Mortgage Reit Index real 0.01 38357 -5% 39.93
Ishares Msci Japan 0.01 24351 -29% 50.65
Nushares Etf Tr enhanced yield 0.01 49694 -51% 23.18
Global X Fds rbtcs artfl in 0.01 60661 -11% 16.75
Fidelity vlu factor etf 0.01 31895 -15% 29.72
Lamb Weston Hldgs 0.01 15208 +23% 73.60
L3 Technologies 0.01 4430 +6% 173.64
First Tr Exchange Traded Fd nasdaq bk etf 0.01 37862 -73% 22.09
Brookfield Real Assets Incom shs ben int 0.01 65309 -56% 19.06
Sba Communications Corp Com stock 0.01 4159 +176% 163.06
Qiagen Nv 0.01 16815 +24% 34.45
Pacer Fds Tr us cash cows 100 0.01 22827 +8% 25.71
Dxc Technology 0.01 13270 +38% 52.61
Blackrock 2022 Gbl Incm Opp 0.01 71145 8.32
Northern Lts Fd Tr Iv a 0.01 27230 24.25
National Grid Plc Spon 0.01 32925 -25% 48.00
Arcelormittal Cl A Ny Registry 0.01 27918 -4% 20.66
Altaba 0.01 15936 -7% 57.88
Okta Inc cl a 0.01 13368 -10% 63.91
Ssr Mining Inc 0.01 69529 +31% 12.12
Goldman Sachs Etf Tr fund 0.01 33141 +2% 47.26
Cleveland-cliffs Inc 0.01 83524 +14% 7.69
Roku Inc 0.01 25055 +21% 30.69
Whiting Petroleum Corp Com 0.01 24528 +41% 22.77
Iqvia Holdings Inc 0.01 10922 -15% 116.11
Aberdeen Income Cred Strat Fd 0.01 142084 +4% 10.48
Innovator Etfs Tr ibd 50 etf 0.01 38207 -3% 27.62
Oaktree Strategic Income Cor 0.01 122995 +2% 7.75
Mongodb Inc. Class A 0.01 8331 +19% 83.85
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 55977 +21% 12.79
Columbia Etf Tr I diversifid fxd 0.01 38916 NEW 18.86
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 23227 +19% 46.97
Cronos Group Inc 0.01 95858 +93% 10.39
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.01 28300 +26% 22.86
Pacer Fds Tr wealthshield 0.01 59803 +18% 24.13
Ishares Tr edge us fixd inm 0.01 9555 +13% 95.67
Iqiyi Inc. 0.01 105566 -10% 14.88
Spotify Technology Sa 0.01 6058 +20% 113.73
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 87293 +258% 7.22
Braemar Hotels And Resorts Inc 0.01 91234 8.93
Jefferies Finl Group Inc 0.01 51315 -21% 17.35
Invesco Synamic Semiconductors equities 0.01 12964 -44% 44.32
Invesco Exchange Traded Fd T s&p500 pur val 0.01 24803 -5% 56.87
Invesco unit investment 0.01 92678 -30% 14.12
Amneal Pharmaceuticals Inc Com 0.01 45110 +180340% 14.71
Bsco etf 0.01 38060 +2% 19.97
Colony Cap Inc New cl a com 0.01 251427 -22% 4.68
Invesco Aerospace & Defense Etf 0.01 33028 -7% 49.48
Invesco Db Agriculture Fund etp 0.01 50182 -3% 16.93
Invesco Dwa Tactical Sector Rotation Etf etf 0.01 23759 +40% 24.00
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 24901 -2% 26.97
Invesco Exchange Traded Fd Tr etf 0.01 53372 +10% 15.84
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 11880 62.40
Invesco Exchange Traded Fd T zacks mid cap 0.01 24500 -11% 58.96
Invesco S&p Spin-off Etf exchange traded fund 0.01 14353 -3% 42.35
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 37196 -9% 19.17
Invesco Exch-traded Fd Tr Div etf 0.01 42805 -5% 24.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 75659 +11% 20.15
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 54079 +90% 29.04
Invesco Dynamic Large etf - e 0.01 17687 +11% 41.39
Invesco S&p 500 Buywrite Etf 0.01 40095 -41% 19.72
Exantas Cap Corp 0.01 122680 10.02
Invesco Db Us Dlr Index Tr bullish fd 0.01 49591 +4% 25.33
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 5322 -2% 131.66
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 27012 -4% 37.04
Invesco Defensive Equity Etf defensive eqty 0.01 35867 +84% 44.01
Invesco Dynamic Software Etf dynmc software 0.01 21284 -48% 73.89
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun 0.01 34411 +381% 24.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.01 6341 89.58
Invesco Db Mlti Sectr Cmmty precious metal 0.01 44455 +216% 36.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 51853 +47% 23.21
Keurig Dr Pepper Inc Com stock 0.01 23346 +3% 25.66
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 30854 -11% 42.94
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 12313 +25% 88.78
Invesco Exchange Traded Fd T dynmc bldg con 0.01 61907 +150% 23.79
Invesco Exchng Traded Fd Tr intl buyback 0.01 32076 -4% 28.81
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.01 24710 -18% 23.03
Select Sector Spdr Tr Communic etfeqty 0.01 26263 -21% 41.29
Invesco Exchange Traded Fd T dwa utils mumt 0.01 31356 +368% 28.98
Innovator Sp Invt Etf etf/closed end- 0.01 28160 21.44
Pgim Ultra Short Bd Etf etf/closed end- 0.01 23904 +22% 49.92
Invesco Actively Managd Etf mlt strgy alte 0.01 49820 +4882% 21.67
Invesco Exchng Traded Fd Tr dwa moment low 0.01 58112 +6% 27.77
First Tr Exchng Traded Fd Vi tcw unconstrai 0.01 23465 -2% 24.78
Barings Bdc Inc 0.01 80225 -2% 9.02
Dws Strategic Municipal Income Trust 0.01 74621 +41% 10.33
Itm - Vaneck Vectors Amt Free Int Muni 0.01 24626 NEW 47.46
Apollo Investment Corp. 0.01 56161 NEW 12.40
Innovator Etfs Tr s&p 500 ultra 0.01 71290 NEW 23.02
Ofs Credit Company Inc 0.01 41085 NEW 15.23
Altisource Portfolio Solns S reg shs 0.00 179 22.35
Diamond Offshore Drilling (DO) 0.00 13415 +54% 9.45
Stewart Information Services Corporation (STC) 0.00 96 41.67
* America Movil Sab De Cv spon adr l shs 0.00 18388 -14% 14.25
AU Optronics (AUO) 0.00 355 -49% 2.82
China Petroleum & Chemical (SNP) 0.00 1503 +87% 70.26
Crown Holdings (CCK) 0.00 4269 +665% 41.48
Melco Crown Entertainment (MPEL) 0.00 11436 +15% 17.54
SK Tele (SKM) 0.00 17891 +139% 26.79
New York Cmnty Cap Tr V unit 99/99/9999 0.00 218 NEW 45.87
Lear Corporation (LEA) 0.00 2874 +22% 123.63
Mobile TeleSystems OJSC (MBT) 0.00 2430 +42% 7.86
Petroleo Brasileiro SA (PBR) 0.00 12348 -9% 13.04
Vale (VALE) 0.00 24598 +20% 13.21
Companhia Siderurgica Nacional (SID) 0.00 6550 2.14
Fomento Economico Mexicano SAB (FMX) 0.00 1024 +89% 85.86
Grupo Televisa, S.A. (TV) 0.00 770 +5% 12.99
Himax Technologies (HIMX) 0.00 14256 3.42
BHP Billiton (BBL) 0.00 5324 +135% 41.94
Gerdau SA (GGB) 0.00 839 3.58
Infosys Technologies (INFY) 0.00 41975 9.52
Petroleo Brasileiro SA (PBR.A) 0.00 5544 +131% 11.35
NRG Energy (NRG) 0.00 10348 +24% 39.74
CNOOC (CEO) 0.00 521 -27% 151.64
ICICI Bank (IBN) 0.00 17866 +140% 10.41
Tenaris S.A. (TS) 0.00 2310 +46% 22.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1697 +170% 5.08
Portland General Electric Company (POR) 0.00 6025 +17% 46.19
Boyd Gaming Corporation (BYD) 0.00 10568 -7% 20.75
Denny's Corporation (DENN) 0.00 969 +5% 16.51
iStar Financial (SFI) 0.00 281 NEW 10.68
MB Financial (MBFI) 0.00 3615 -25% 39.88
PennyMac Mortgage Investment Trust (PMT) 0.00 2935 +80% 19.31
Renaissance Re Holdings Ltd Cmn 0.00 3493 +569% 133.55
Wells Fargo & Company Non-cum Perpet cnv 0.00 427 -8% 1266.67
Western Union Company (WU) 0.00 22350 -12% 17.04
Assurant (AIZ) 0.00 1810 +166% 87.44
First Citizens BancShares (FCNCA) 0.00 1 -75% 0.00
First Financial Ban (FFBC) 0.00 3620 -6% 23.61
Reinsurance Group of America (RGA) 0.00 1823 +65% 138.46
Signature Bank (SBNY) 0.00 1240 +209% 103.70
TD Ameritrade Holding (AMTD) 0.00 8484 +4% 49.01
Fidelity National Information Services (FIS) 0.00 3780 +58% 102.37
RLI (RLI) 0.00 234 67.16
CVB Financial (CVBF) 0.00 3571 +223% 19.92
FTI Consulting (FCN) 0.00 155 +142% 62.50
MGIC Investment (MTG) 0.00 19363 -37% 10.51
Interactive Brokers (IBKR) 0.00 4785 +11% 55.45
Northern Trust Corporation (NTRS) 0.00 5008 +7% 83.63
Safety Insurance (SAFT) 0.00 2654 +3% 81.82
Legg Mason (LM) 0.00 3151 -19% 25.57
People's United Financial (PBCT) 0.00 28021 -5% 14.33
SLM Corporation (SLM) 0.00 5831 +772% 8.50
Affiliated Managers (AMG) 0.00 1185 +3% 102.17
Equifax (EFX) 0.00 1692 +45% 92.74
AutoNation (AN) 0.00 315 +57% 35.29
Cabot Oil & Gas Corporation (COG) 0.00 20071 +33% 22.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 759 61.37
Range Resources (RRC) 0.00 4420 +31% 9.58
Dick's Sporting Goods (DKS) 0.00 9345 +37% 31.19
Via (VIA.B) 0.00 12092 +19% 25.77
Crocs (CROX) 0.00 351 +17% 25.64
Seattle Genetics (SGEN) 0.00 5308 +60% 56.80
AMAG Pharmaceuticals (AMAG) 0.00 396 17.68
Incyte Corporation (INCY) 0.00 3426 +21% 63.80
ResMed (RMD) 0.00 4654 -10% 114.06
Clean Harbors (CLH) 0.00 4070 +76% 50.05
IsoRay (ISR) 0.00 3500 0.00
AES Corporation (AES) 0.00 18972 -28% 14.43
Brookfield Asset Management (BAM.A) 0.00 10421 +2% 38.37
Bunge Limited 0.00 2765 +7% 53.52
KB Home (KBH) 0.00 9944 -5% 19.09
Lennar Corporation (LEN) 0.00 12369 +260% 39.23
Scholastic Corporation (SCHL) 0.00 944 +264% 40.75
India Fund (IFN) 0.00 15636 +38% 20.31
Morgan Stanley India Investment Fund (IIF) 0.00 775 -98% 20.80
Shaw Communications Inc cl b conv 0.00 31 -97% 32.26
American Eagle Outfitters (AEO) 0.00 918 -44% 18.92
Apache Corporation (APA) 0.00 20298 +21% 26.26
Avon Products (AVP) 0.00 2154 0.00
Bank of Hawaii Corporation (BOH) 0.00 5903 +31% 67.22
Bed Bath & Beyond (BBBY) 0.00 2772 11.38
Blackbaud (BLKB) 0.00 1242 +30% 61.02
Cameco Corporation 0.00 45645 -19% 11.32
Citrix Systems (CTXS) 0.00 4205 -3% 102.58
Core Laboratories N.V. (CLB) 0.00 2466 +14% 59.63
Curtiss-Wright (CW) 0.00 1260 +24% 102.19
Diebold Incorporated (DBD) 0.00 4701 -19% 2.51
Federated Investors (FII) 0.00 8206 -3% 26.47
Franklin Resources (BEN) 0.00 9639 +13% 29.57
Greif (GEF) 0.00 264 37.88
H&R; Block (HRB) 0.00 12937 +92% 25.17
Harsco Corporation (HSC) 0.00 5464 +75% 19.99
Heartland Express (HTLD) 0.00 493 18.26
Hillenbrand (HI) 0.00 609 -13% 39.22
Hologic (HOLX) 0.00 6854 +15% 41.05
Host Hotels & Resorts (HST) 0.00 14216 -55% 16.77
J.B. Hunt Transport Services (JBHT) 0.00 1431 -5% 93.22
J.C. Penney Company (JCP) 0.00 48212 +81% 1.02
Lincoln Electric Holdings (LECO) 0.00 2103 +4% 78.54
Lumber Liquidators Holdings (LL) 0.00 8946 9.50
Mattel (MAT) 0.00 13323 -15% 10.00
Mercury General Corporation (MCY) 0.00 2469 +17% 51.50
NetApp (NTAP) 0.00 3465 -56% 59.47
Noble Energy (NBL) 0.00 4367 -17% 19.04
Nuance Communications (NUAN) 0.00 29050 +6% 13.20
Pitney Bowes (PBI) 0.00 69948 +17% 5.91
Power Integrations (POWI) 0.00 738 +6% 58.27
Ritchie Bros. Auctioneers Inco 0.00 4480 32.64
Ryder System (R) 0.00 6142 +6% 48.17
Sealed Air (SEE) 0.00 7269 +56% 34.87
Snap-on Incorporated (SNA) 0.00 3099 -25% 144.83
Sonoco Products Company (SON) 0.00 5637 +48% 53.10
Steelcase (SCS) 0.00 247 0.00
Teradata Corporation (TDC) 0.00 5568 -8% 38.35
Trimble Navigation (TRMB) 0.00 12815 +67% 33.01
Watsco, Incorporated (WSO) 0.00 348 -16% 137.46
Buckle (BKE) 0.00 6953 -83% 19.27
Transocean Ltd. 0.00 67397 -6% 7.04
Avery Dennison Corporation (AVY) 0.00 4837 -61% 89.51
Redwood Trust (RWT) 0.00 865 +2% 13.33
Franklin Electric (FELE) 0.00 798 -9% 42.61
Granite Construction (GVA) 0.00 4359 +15% 40.49
Itron (ITRI) 0.00 1005 +18% 48.00
KBR (KBR) 0.00 1689 +70% 15.80
Nu Skin Enterprises (NUS) 0.00 1221 -52% 61.66
Schnitzer Steel Industries (SCHN) 0.00 6401 -12% 21.55
Simpson Manufacturing (SSD) 0.00 2443 -12% 54.70
Harley-Davidson (HOG) 0.00 14566 +5% 34.22
Jack in the Box (JACK) 0.00 175 +250% 85.71
Tiffany & Co. (TIF) 0.00 4556 +38% 80.39
Verisign (VRSN) 0.00 1691 -64% 148.18
Briggs & Stratton Corporation (BGG) 0.00 1115 -11% 13.45
Gold Fields (GFI) 0.00 60250 3.52
Timken Company (TKR) 0.00 14405 +10% 37.35
Albany International (AIN) 0.00 429 +25% 59.41
Apartment Investment and Management (AIV) 0.00 3330 +25% 43.93
Cabot Corporation (CBT) 0.00 1337 +286% 43.55
Charles River Laboratories (CRL) 0.00 3468 +101% 114.42
Commercial Metals Company (CMC) 0.00 686 +13% 15.75
SVB Financial (SIVB) 0.00 1139 +12% 190.24
TETRA Technologies (TTI) 0.00 2527 +26% 1.58
Autoliv (ALV) 0.00 1255 +24% 69.89
Western Digital (WDC) 0.00 11551 -20% 37.06
ABM Industries (ABM) 0.00 1088 +640% 32.20
Entegris (ENTG) 0.00 3484 -4% 27.78
Winnebago Industries (WGO) 0.00 4007 -17% 24.32
ACI Worldwide (ACIW) 0.00 3167 +21% 27.35
DaVita (DVA) 0.00 4408 +139% 51.04
Bemis Company (BMS) 0.00 3983 +4% 45.39
CSG Systems International (CSGS) 0.00 1818 +210% 30.83
Waddell & Reed Financial (WDR) 0.00 12908 +4% 18.11
Helen Of Troy Ltd. 0.00 4184 +26% 132.17
Universal Corporation (UVV) 0.00 4410 +16% 55.20
Tuesday Morning Corporation (TUES) 0.00 1050 1.90
Foot Locker (FL) 0.00 2949 +34% 53.30
Healthcare Realty Trust Incorporated (HR) 0.00 5419 -18% 28.44
Vishay Intertechnology (VSH) 0.00 2115 -4% 16.53
Xilinx (XLNX) 0.00 6431 85.18
Pearson (PSO) 0.00 709 +57% 10.24
Masco Corporation (MAS) 0.00 8648 -24% 29.37
Mohawk Industries (MHK) 0.00 4246 -20% 116.77
National-Oilwell Var (NOV) 0.00 18539 -64% 27.78
Coherent (COHR) 0.00 707 -39% 105.80
Fresh Del Monte Produce Inc 0.00 76 -59% 40.00
Invacare Corporation (IVC) 0.00 300 3.33
JetBlue Airways Corporation (JBLU) 0.00 14282 -12% 16.03
Unum (UNM) 0.00 8436 +79% 29.47
Plantronics (PLT) 0.00 900 +54% 33.26
Taro Pharmaceutical Industries 0.00 96 83.33
Weight Watchers International (WTW) 0.00 1544 +9% 38.64
Barnes (B) 0.00 1917 -38% 52.86
La-Z-Boy Incorporated (LZB) 0.00 1360 +5% 27.78
SkyWest (SKYW) 0.00 1789 +103% 44.33
Tetra Tech (TTEK) 0.00 4939 +18% 51.79
Matthews International Corporation (MATW) 0.00 972 +70% 41.03
Office Depot (ODP) 0.00 18513 +3% 2.58
Pier 1 Imports (PIR) 0.00 120 +100% 0.00
Herman Miller (MLHR) 0.00 664 +5% 26.32
Interpublic Group of Companies (IPG) 0.00 19591 -23% 20.68
Electronics For Imaging (EFII) 0.00 249 +192% 23.53
Haemonetics Corporation (HAE) 0.00 815 +31% 99.40
Cadence Design Systems (CDNS) 0.00 6549 +194% 43.55
Crane (CR) 0.00 2516 +6% 71.76
Koninklijke Philips Electronics NV (PHG) 0.00 7704 -10% 35.10
WellCare Health Plans (WCG) 0.00 1596 +40% 235.60
Newfield Exploration (NFX) 0.00 9181 +70% 15.10
Mercury Computer Systems (MRCY) 0.00 3115 +8% 47.41
United States Cellular Corporation (USM) 0.00 721 +260% 51.32
AngloGold Ashanti (AU) 0.00 2169 -37% 13.19
Forward Air Corporation (FWRD) 0.00 629 +8% 54.61
Goodyear Tire & Rubber Company (GT) 0.00 12887 +50% 20.49
Photronics (PLAB) 0.00 1000 10.00
PerkinElmer (PKI) 0.00 3396 +49% 79.17
Progress Software Corporation (PRGS) 0.00 1107 +269% 35.23
Integrated Device Technology (IDTI) 0.00 2504 -24% 49.05
NiSource (NI) 0.00 14843 -6% 25.38
American Financial (AFG) 0.00 4007 +94% 86.69
Horace Mann Educators Corporation (HMN) 0.00 654 -23% 37.04
Federal Signal Corporation (FSS) 0.00 8000 -2% 19.88
Callaway Golf Company (ELY) 0.00 2320 -43% 15.61
MSC Industrial Direct (MSM) 0.00 2300 -20% 76.96
Olin Corporation (OLN) 0.00 7998 -23% 20.19
AGCO Corporation (AGCO) 0.00 3083 +44% 55.15
Arrow Electronics (ARW) 0.00 846 -31% 68.56
Avnet (AVT) 0.00 3646 -22% 36.39
Lancaster Colony (LANC) 0.00 121 +13% 181.82
STAAR Surgical Company (STAA) 0.00 135 -23% 29.63
Wolverine World Wide (WWW) 0.00 2709 -3% 33.24
Shoe Carnival (SCVL) 0.00 119 +33% 33.61
Sotheby's (BID) 0.00 659 +5% 40.07
Universal Electronics (UEIC) 0.00 74 34.48
Williams-Sonoma (WSM) 0.00 3319 -34% 50.44
AEGON N.V. (AEG) 0.00 28508 -19% 4.63
Cemex SAB de CV (CX) 0.00 12451 -2% 4.77
Cenovus Energy Inc C om 0.00 47454 +2% 7.16
Credit Suisse Group AG (CS) 0.00 42783 +302% 10.86
DISH Network (DISH) 0.00 2054 +23% 25.56
Domtar Corp C om 0.00 930 +110% 34.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 18569 +11% 8.89
Fluor Corporation (FLR) 0.00 9255 -8% 32.26
Hess (HES) 0.00 6960 +32% 40.63
HONDA MOTOR (HMC) 0.00 11174 +6% 26.46
Maxim Integrated Products (MXIM) 0.00 10154 +82% 52.36
NCR Corporation (NCR) 0.00 2680 +17% 23.14
Symantec Corporation (SYMC) 0.00 15586 +8% 18.95
Telefonica S.A. (TEF) 0.00 24524 -2% 8.47
PT Telekomunikasi Indonesia (TLK) 0.00 356 -84% 26.32
John Wiley & Sons (JW.A) 0.00 537 +752% 46.08
Encana Corp C om 0.00 42771 +147% 5.80
Gap (GPS) 0.00 12789 -8% 25.73
White Mountains Insurance Gp 0.00 442 +88% 856.25
Alleghany Corporation (Y) 0.00 54 +80% 629.63
First Midwest Ban (FMBI) 0.00 750 +69% 20.03
Shinhan Financial (SHG) 0.00 260 +23% 33.33
KB Financial (KB) 0.00 1498 -9% 41.60
Mitsubishi UFJ Financial (MTU) 0.00 10416 +43% 4.87
Echostar Corporation (SATS) 0.00 56 +1020% 35.71
KT Corporation (KT) 0.00 3804 +29% 14.20
Canadian Natural Resources 0.00 4215 +25% 23.39
Patterson Companies (PDCO) 0.00 4703 +17% 19.71
Shire (SHPGY) 0.00 1778 -9% 173.87
Stericycle (SRCL) 0.00 11907 +34% 36.57
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 25000 0.64
MBIA (MBI) 0.00 3214 0.00
Canon (CAJ) 0.00 1524 -30% 27.38
Dillard's (DDS) 0.00 2165 +72% 60.35
Buckeye Partners (BPL) 0.00 15826 -4% 29.05
Grupo Aeroportuario del Pacifi (PAC) 0.00 128 77.92
Henry Schein (HSIC) 0.00 2453 -12% 78.47
Imperial Oil Ltd New 0.00 1129 -20% 25.29
Murphy Oil Corporation (MUR) 0.00 2243 +21% 23.23
Calumet Specialty Products Partners, L.P (CLMT) 0.00 12165 +65% 2.17
Investors Title Company (ITIC) 0.00 475 +2% 176.84
Pool Corporation (POOL) 0.00 1577 +9% 149.28
Washington Real Estate Investment Trust (WRE) 0.00 4346 -18% 23.37
Manpower (MAN) 0.00 2403 +23% 64.92
SL Green Realty (SLG) 0.00 168 -12% 78.57
First Industrial Realty Trust (FR) 0.00 6119 -3% 28.38
Cohen & Steers (CNS) 0.00 2189 +1340% 34.26
Valley National Ban (VLY) 0.00 5486 8.65
International Speedway Corporation (ISCA) 0.00 3677 +29% 44.33
UMH Properties (UMH) 0.00 300 13.33
Abercrombie & Fitch (ANF) 0.00 482 20.41
Ban (TBBK) 0.00 51 NEW 0.00
Prestige Brands Holdings (PBH) 0.00 2170 +8% 31.50
Via (VIA) 0.00 478 +301% 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 7339 -8% 64.49
USG Corporation (USG) 0.00 4001 +19% 42.69
Barclays (BCS) 0.00 64882 +192% 7.50
National Beverage (FIZZ) 0.00 6853 71.89
Tupperware Brands Corporation (TUP) 0.00 4336 -34% 31.48
Tootsie Roll Industries (TR) 0.00 609 +4% 32.84
Hospitality Properties Trust (HPT) 0.00 22321 -9% 24.01
Sturm, Ruger & Company (RGR) 0.00 5098 -11% 53.73
Deluxe Corporation (DLX) 0.00 645 -75% 38.72
Enstar Group Limited shs 0.00 139 166.67
Franklin Street Properties (FSP) 0.00 2 NEW 0.00
Greenlight Capital Re Ltd cl a 0.00 854 8.20
Penn National Gaming (PENN) 0.00 3250 +37% 18.52
American Woodmark Corporation (AMWD) 0.00 272 -93% 55.15
HFF (HF) 0.00 268 33.58
Hilltop Holdings (HTH) 0.00 24431 -27% 17.81
Toll Brothers (TOL) 0.00 6132 -18% 32.83
Big 5 Sporting Goods Corporation (BGFV) 0.00 316 3.16
D.R. Horton (DHI) 0.00 7111 -36% 34.69
WESCO International (WCC) 0.00 1113 +1887% 48.25
Advance Auto Parts (AAP) 0.00 3431 157.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1781 +40% 178.00
Service Corporation International (SCI) 0.00 13725 +15% 40.34
Hovnanian Enterprises (HOV) 0.00 1500 0.67
Balchem Corporation (BCPC) 0.00 3447 +8% 78.26
Scientific Games (SGMS) 0.00 3617 17.97
II-VI (IIVI) 0.00 1525 -26% 32.33
Churchill Downs (CHDN) 0.00 1329 +16% 244.57
Ascent Media Corporation (ASCMA) 0.00 18 +80% 0.00
Discovery Communications (DISCK) 0.00 12883 +377% 20.83
Eagle Materials (EXP) 0.00 1997 -50% 61.75
eHealth (EHTH) 0.00 2700 38.52
FLIR Systems (FLIR) 0.00 8302 -5% 43.49
Grand Canyon Education (LOPE) 0.00 3464 +13% 96.45
Live Nation Entertainment (LYV) 0.00 3428 +47% 49.44
Beacon Roofing Supply (BECN) 0.00 6976 +886% 31.87
TrueBlue (TBI) 0.00 360 -40% 22.22
Papa John's Int'l (PZZA) 0.00 1622 +70% 39.74
St. Joe Company (JOE) 0.00 990 -46% 15.00
Vornado Realty Trust (VNO) 0.00 1674 -8% 61.37
Gabelli Global Multimedia Trust (GGT) 0.00 2980 6.67
CoStar (CSGP) 0.00 1244 +100% 338.20
Big Lots (BIG) 0.00 2128 +425% 29.69
Cousins Properties (CUZ) 0.00 696 +470% 8.62
WABCO Holdings (WBC) 0.00 780 +48% 105.77
PetroChina Company (PTR) 0.00 185 -44% 58.82
Mueller Industries (MLI) 0.00 1201 23.64
GATX Corporation (GMT) 0.00 1800 -10% 70.95
Ituran Location And Control shs 0.00 300 33.33
ViaSat (VSAT) 0.00 1618 -45% 59.00
PDL BioPharma (PDLI) 0.00 18125 -5% 2.89
OMNOVA Solutions (OMN) 0.00 384 +2460% 7.81
Cresud (CRESY) 0.00 1093 +4% 12.20
NewMarket Corporation (NEU) 0.00 940 -19% 411.16
Overstock (OSTK) 0.00 13371 -24% 13.29
Patterson-UTI Energy (PTEN) 0.00 5559 -6% 10.43
Methanex Corp 0.00 15 +7% 66.67
American National Insurance Company (ANAT) 0.00 748 +264% 127.09
Alliance Data Systems Corporation (ADS) 0.00 536 +14% 150.44
Aptar (ATR) 0.00 1806 +22% 93.68
Arch Capital Group Ltd 0.00 18141 +1257% 26.61
Axis Capital Holdings Ltd 0.00 3048 -9% 51.50
Credit Acceptance (CACC) 0.00 1112 -45% 381.77
First Solar (FSLR) 0.00 10560 -7% 42.48
Highwoods Properties (HIW) 0.00 1429 +4% 38.49
Primerica (PRI) 0.00 1471 +43% 97.52
Robert Half International (RHI) 0.00 2474 +62% 57.25
TCF Financial Corporation (TCB) 0.00 5783 +6% 19.59
Thor Industries (THO) 0.00 3779 -74% 52.42
Ultimate Software (ULTI) 0.00 657 -29% 248.28
Varian Medical Systems (VAR) 0.00 3264 +100% 112.88
Kaiser Aluminum (KALU) 0.00 41 +46% 71.43
Sina Corporation 0.00 1097 -17% 53.51
Pioneer Floating Rate Trust (PHD) 0.00 25407 -11% 9.86
InnerWorkings (INWK) 0.00 669 +72% 0.00
MFS Intermediate Income Trust (MIN) 0.00 26465 -12% 3.65
Penske Automotive (PAG) 0.00 793 -75% 40.98
Southwestern Energy Company (SWN) 0.00 111604 +31% 3.41
Aaron's (AAN.A) 0.00 87 45.98
Central Securities (CET) 0.00 1050 -13% 20.00
World Acceptance (WRLD) 0.00 63 95.24
Kennametal (KMT) 0.00 3180 +80% 33.27
Lennar Corporation (LEN.B) 0.00 106 +7% 28.17
Nelnet (NNI) 0.00 2155 +4% 52.44
POS (PKX) 0.00 786 -64% 54.39
Meredith Corporation (MDP) 0.00 1579 +482% 52.97
CNA Financial Corporation (CNA) 0.00 824 +468% 43.69
Gladstone Commercial Corporation (GOOD) 0.00 8875 -4% 17.92
Trex Company (TREX) 0.00 4568 +12% 59.34
National Presto Industries (NPK) 0.00 255 120.00
New York Times Company (NYT) 0.00 10582 -17% 22.36
Farmer Brothers (FARM) 0.00 83 -65% 24.10
Gladstone Capital Corporation (GLAD) 0.00 47193 +12% 7.30
Wynn Resorts (WYNN) 0.00 2730 -25% 108.70
Hub (HUBG) 0.00 263 -31% 39.22
NACCO Industries (NC) 0.00 1000 34.00
Donaldson Company (DCI) 0.00 8970 +2% 43.35
PICO Holdings (PICO) 0.00 100 NEW 10.00
Sinclair Broadcast (SBGI) 0.00 3407 26.20
Choice Hotels International (CHH) 0.00 1200 +277% 72.37
Lexington Realty Trust (LXP) 0.00 1951 -71% 8.38
Southwest Gas Corporation (SWX) 0.00 3073 +6% 76.36
Sykes Enterprises, Incorporated (SYKE) 0.00 935 +11% 24.60
Entravision Communication (EVC) 0.00 528 -59% 0.00
Gray Television (GTN) 0.00 3676 +1738% 14.69
Nexstar Broadcasting (NXST) 0.00 2227 +14% 79.03
Lee Enterprises, Incorporated (LEE) 0.00 1662 +232% 1.72
Avis Budget (CAR) 0.00 260 +52% 25.13
Entercom Communications (ETM) 0.00 2829 +33% 7.17
ACCO Brands Corporation (ABD) 0.00 904 +2% 7.42
W.R. Grace & Co. (GRA) 0.00 517 NEW 65.76
Ctrip.com International (CTRP) 0.00 7008 +8% 27.06
Radian (RDN) 0.00 3114 +876% 16.35
Financial Institutions (FISI) 0.00 205 -15% 24.39
FreightCar America (RAIL) 0.00 1800 6.67
Mercantile Bank (MBWM) 0.00 582 +24% 27.49
New Oriental Education & Tech (EDU) 0.00 6224 +44% 54.97
Aspen Insurance Holdings Ltd shs 0.00 188 +116% 39.06
Employers Holdings (EIG) 0.00 2060 41.75
Genes (GCO) 0.00 171 +327% 45.80
NetEase (NTES) 0.00 1196 +6% 237.15
Amdocs Ltd ord 0.00 6964 +171% 59.13
Central Garden & Pet (CENT) 0.00 6154 +12% 34.32
Kopin Corporation (KOPN) 0.00 198 0.00
MAXIMUS (MMS) 0.00 565 +281% 65.71
Mueller Water Products (MWA) 0.00 38850 9.04
Titan International (TWI) 0.00 3543 -6% 4.80
McGrath Rent (MGRC) 0.00 1509 -4% 55.05
El Paso Energy Cap Tr I pfd cv tr secs 0.00 507 40.00
Amkor Technology (AMKR) 0.00 515 -26% 5.83
Magellan Health Services (MGLN) 0.00 94 -89% 68.97
BOK Financial Corporation (BOKF) 0.00 1464 +6% 73.17
Hawaiian Holdings (HA) 0.00 2905 +10% 26.60
Quanta Services (PWR) 0.00 4280 +27% 30.08
SeaChange International (SEAC) 0.00 215 NEW 0.00
Teekay Shipping Marshall Isl 0.00 296 3.85
Brinker International (EAT) 0.00 491 +11% 44.44
Darling International (DAR) 0.00 5199 +71% 19.42
ON Semiconductor (ONNN) 0.00 13603 +6% 16.51
Texas Capital Bancshares (TCBI) 0.00 697 +64% 48.19
AMN Healthcare Services (AHS) 0.00 6830 +14% 56.79
American Software (AMSWA) 0.00 600 10.00
Louisiana-Pacific Corporation (LPX) 0.00 14670 +2% 22.20
Juniper Networks (JNPR) 0.00 9614 +18% 26.99
Tenne (TEN) 0.00 946 +31% 27.58
Silgan Holdings (SLGN) 0.00 947 NEW 22.96
Invesco Ltd shs 0.00 24645 +6% 16.77
Wyndham Worldwide Corporation (WYN) 0.00 2254 +46% 36.76
Grupo Aeroportuario del Sureste (ASR) 0.00 654 +4% 149.85
Dolby Laboratories (DLB) 0.00 2680 +2% 61.79
First Horizon National Corporation (FHN) 0.00 12114 +27% 13.33
NutriSystem (NTRI) 0.00 359 -76% 43.33
WNS (WNS) 0.00 170 +1207% 32.26
Allscripts Healthcare Solutions (MDRX) 0.00 461 +448% 8.68
Array BioPharma (ARRY) 0.00 9462 +22% 14.18
Companhia Energetica Minas Gerais (CIG) 0.00 297 +10% 3.72
Net 1 UEPS Technologies (UEPS) 0.00 510 3.92
Eaton Vance (EV) 0.00 7495 +16% 35.42
Advanced Energy Industries (AEIS) 0.00 793 -65% 43.55
Aircastle Ltd 0.00 20104 +421% 17.24
American Axle & Manufact. Holdings (AXL) 0.00 1679 +44% 10.07
American Vanguard (AVD) 0.00 3 NEW 0.00
Brooks Automation (BRKS) 0.00 1701 -79% 26.24
Brunswick Corporation (BC) 0.00 2008 -8% 46.42
Cellcom Israel (CEL) 0.00 400 5.00
CF Industries Holdings (CF) 0.00 6640 -39% 43.55
China Eastern Airlines (CEA) 0.00 3550 +4% 27.32
Companhia de Saneamento Basi (SBS) 0.00 5929 +4% 8.08
Clean Energy Fuels (CLNE) 0.00 25925 -4% 1.74
Cogent Communications (CCOI) 0.00 1133 +293% 46.09
Companhia Paranaense de Energia (ELP) 0.00 359 +3% 8.62
Compass Diversified Holdings (CODI) 0.00 18763 +4% 12.42
CTS Corporation (CTS) 0.00 4148 25.80
DineEquity (DIN) 0.00 3007 +71% 67.20
Dycom Industries (DY) 0.00 6573 +275% 54.60
Eni S.p.A. (E) 0.00 7262 31.40
ESCO Technologies (ESE) 0.00 303 -27% 66.01
FBL Financial (FFG) 0.00 203 64.04
Ferro Corporation (FOE) 0.00 4553 +23% 15.91
Graphic Packaging Holding Company (GPK) 0.00 23265 +276% 10.56
Grupo Simec S.A.B. de C.V. (SIM) 0.00 150 6.67
Gulf Island Fabrication (GIFI) 0.00 1042 8.64
Insight Enterprises (NSIT) 0.00 9 -82% 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 2909 +16% 126.63
Kadant (KAI) 0.00 133 82.71
Kelly Services (