LPL Financial

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

Companies in the LPL Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 4.60 14.37M +2% 150.09
Vanguard Total Bond Market ETF (BND) 2.58 14.56M -10% 83.07
iShares S&P; MidCap 400 Index (IJH) 2.55 6.15M +4% 194.26
iShares S&P; 500 Index (IVV) 2.43 3.87M 294.75
SPDR S&P; 500 ETF (SPY) 2.14 3.42M +10% 293.00
Ishares Inc core msci emkt 1.93 17.60M 51.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.90 9.91M +5% 89.85
Invesco Qqq Trust Series 1 1.86 4.66M 186.74
iShares Russell 3000 Growth Index (IWZ) 1.72 12.89M +3% 62.68
iShares Lehman Aggregate Bond (AGG) 1.63 6.87M +4% 111.35
Ishares Core Msci Eafe Etf core msci eafe 1.40 10.71M -6% 61.40
iShares Russell 3000 Value Index (IWW) 1.28 10.64M +4% 56.65
Ishares Tr usa min vo 1.26 9.58M +11% 61.73
iShares Russell 2000 Index (IWM) 1.25 3.78M +3% 155.50
Vanguard Value ETF (VTV) 1.10 4.66M +7% 110.92
Apple (AAPL) 1.01 2.39M +2% 197.92
Vanguard Growth ETF (VUG) 0.99 2.85M 163.39
iShares S&P; SmallCap 600 Index (IJR) 0.87 5.21M -5% 78.28
Vanguard S&p 500 Etf idx fd 0.85 1.49M +6% 269.15
Vanguard Europe Pacific ETF (VEA) 0.84 9.40M +4% 41.71
iShares Russell 1000 Growth Index (IWF) 0.83 2.46M -2% 157.34
iShares S&P; 500 Growth Index (IVW) 0.83 2.18M -3% 179.24
iShares Barclays TIPS Bond Fund (TIP) 0.81 3.30M +4% 115.49
Amazon (AMZN) 0.72 177374 1893.72
Vanguard Dividend Appreciation ETF (VIG) 0.68 2.75M -2% 115.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.66 9.12M +15% 33.74
Ssga Active Etf Tr blkstn gsosrln 0.64 6.52M +6% 46.22
iShares S&P; 1500 Index Fund (ISI) 0.61 4.30M +8% 66.63
Microsoft Corporation (MSFT) 0.59 2.07M +5% 133.97
iShares S&P; 500 Value Index (IVE) 0.59 2.39M +3% 116.57
Vanguard Short-Term Bond ETF (BSV) 0.56 3.25M +14% 80.53
Vanguard Small-Cap ETF (VB) 0.54 1.62M +2% 156.66
Vanguard High Dividend Yield ETF (VYM) 0.54 2.88M +9% 87.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.49 1.84M -6% 124.37
Vanguard Emerging Markets ETF (VWO) 0.49 5.40M 42.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 2.60M +92% 84.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.46 817608 +19% 265.85
Vanguard Charlotte Fds intl bd idx etf 0.45 3.66M +10% 57.30
Financial Select Sector SPDR (XLF) 0.44 7.54M -5% 27.60
Ishares Tr cmn 0.44 8.06M +120% 25.82
iShares Russell 1000 Value Index (IWD) 0.43 1.60M 127.22
Vanguard Information Technology ETF (VGT) 0.43 955858 +3% 210.89
Invesco Exchange Traded Fd T ftse rafi 1000 0.43 1.75M +9% 116.64
Ishares U S Etf Tr Short Matur sht mat bd etf 0.42 3.93M -3% 50.33
Health Care SPDR (XLV) 0.40 2.04M -2% 92.64
Berkshire Hathaway (BRK.B) 0.38 829450 +5% 213.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.37 1.97M +36% 87.18
Vanguard Mid-Cap ETF (VO) 0.37 1.05M +4% 167.16
iShares Lehman MBS Bond Fund (MBB) 0.37 1.61M +22% 107.60
Vanguard REIT ETF (VNQ) 0.37 2.01M +7% 87.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 4.69M +3% 36.85
Visa (V) 0.36 966034 173.55
Global X Fds glb x mlp enr 0.36 13.05M +4% 12.94
Doubleline Total Etf etf 0.36 3.41M +5% 49.07
Boeing Company (BA) 0.35 454627 +5% 364.01
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.35 1.51M NEW 108.94
AT&T; (T) 0.34 4.81M +3% 33.51
iShares MSCI EAFE Index Fund (EFA) 0.34 2.45M 65.73
SPDR S&P; Dividend (SDY) 0.34 1.56M +7% 100.88
Ishares Tr Msci Usa Momentum Factor 0.34 1.34M 118.60
Invesco S&p 500 Equal Weight Etf 0.34 1.49M -4% 107.80
Technology SPDR (XLK) 0.33 2.00M +33% 78.04
Johnson & Johnson (JNJ) 0.32 1.09M +4% 139.28
Invesco S&p 500 Low Volatility Etf 0.32 2.76M +15% 55.02
Utilities SPDR (XLU) 0.31 2.42M +61% 59.63
Facebook Inc cl a 0.31 757468 +2% 193.00
Consumer Discretionary SPDR (XLY) 0.29 1.12M +31% 119.20
JPMorgan Chase & Co. (JPM) 0.28 1.19M +3% 111.80
Ishares Tr eafe min volat 0.28 1.79M -16% 72.64
Walt Disney Company (DIS) 0.27 908955 +12% 139.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.27 1.45M +5% 86.50
Industrial SPDR (XLI) 0.27 1.61M +3% 77.42
First Trust DB Strateg Val Idx Fnd (FDV) 0.27 2.24M +14% 56.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.27 2.36M +7% 52.83
Procter & Gamble Company (PG) 0.26 1.10M 109.65
SPDR S&P; MidCap 400 ETF (MDY) 0.26 337938 354.59
iShares Lehman Short Treasury Bond (SHV) 0.26 1.11M +232% 110.65
Chevron Corporation (CVX) 0.25 941518 -4% 124.44
Verizon Communications (VZ) 0.25 2.05M 57.13
SPDR Gold Trust (GLD) 0.25 887741 +3% 133.20
iShares Dow Jones Select Dividend (DVY) 0.25 1.16M +2% 99.56
Ishares Tr core div grwth 0.25 3.12M +12% 38.20
iShares MSCI Emerging Markets Indx (EEM) 0.24 2.67M -10% 42.91
Exxon Mobil Corporation (XOM) 0.24 1.45M +2% 76.63
iShares Russell Midcap Index Fund (IWR) 0.24 2.02M +3% 55.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.24 2.01M +14% 56.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 813849 -24% 132.81
iShares Russell 1000 Index (IWB) 0.22 622474 +19% 162.79
First Trust DJ Internet Index Fund (FDN) 0.22 704471 143.82
Ishares High Dividend Equity F 0.22 1.09M -3% 94.50
Ishares Tr fltg rate nt 0.22 2.06M +18% 50.93
First Trust Iv Enhanced Short 0.22 1.69M -4% 60.05
Alphabet Inc Class A cs 0.22 97446 1082.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 1.23M 80.68
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.21 2.15M +2% 46.95
Home Depot (HD) 0.20 461876 +4% 207.98
Cisco Systems (CSCO) 0.20 1.75M 54.73
Vanguard Small-Cap Value ETF (VBR) 0.20 733191 -2% 130.54
Lockheed Martin Corporation (LMT) 0.19 242119 +7% 363.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 892167 +6% 101.75
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.19 2.49M +2% 34.93
Vanguard Admiral Fds Inc equity 0.19 560016 161.09
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 2.96M +2% 30.41
Coca-Cola Company (KO) 0.18 1.62M +10% 50.92
Pfizer (PFE) 0.18 1.99M +11% 43.32
First Trust Large Cap Core Alp Fnd (FEX) 0.18 1.41M -4% 61.24
First Tr Exchange Traded Fd fst low mtg etf 0.18 1.67M +8% 51.68
Pacer Fds Tr trendp 750 etf 0.18 2.74M +22% 30.60
Alphabet Inc Class C cs 0.18 79203 +3% 1081.01
Invesco Exchng Traded Fd Tr s&p midcp low 0.18 1.68M +19% 51.27
MasterCard Incorporated (MA) 0.17 300566 +7% 264.53
Netflix (NFLX) 0.17 213854 -3% 367.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.17 720174 +39% 110.02
Vanguard Long-Term Bond ETF (BLV) 0.17 832472 97.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.17 382138 214.21
Vanguard Star Fd Intl Stk Idxf 0.17 1.49M +41% 52.75
Pepsi (PEP) 0.16 570015 +5% 131.13
iShares S&P; Global Technology Sect. (IXN) 0.16 419473 -24% 179.53
Bank of America Corporation (BAC) 0.15 2.36M -13% 29.00
Intel Corporation (INTC) 0.15 1.46M +7% 47.87
Energy Select Sector SPDR (XLE) 0.15 1.09M -28% 63.71
iShares Russell Midcap Growth Idx. (IWP) 0.15 481550 -6% 142.59
iShares S&P; SmallCap 600 Growth (IJT) 0.15 373199 -25% 182.48
Ishares Inc em mkt min vol 0.15 1.17M +5% 58.86
Abbvie 0.15 956776 +3% 72.72
* Proshares Tr S&p 500 Aristo Added 0.15 998000 +11% 69.37
J P Morgan Exchange Traded F ultra shrt 0.15 1.36M +61% 50.39
Costco Wholesale Corporation (COST) 0.14 242701 +3% 264.26
McDonald's Corporation (MCD) 0.14 306074 +22% 207.66
Wal-Mart Stores (WMT) 0.14 613825 +24% 110.49
NVIDIA Corporation (NVDA) 0.14 386252 +11% 164.23
UnitedHealth (UNH) 0.14 269242 +21% 244.00
iShares Russell 2000 Growth Index (IWO) 0.14 320486 200.87
iShares Russell 3000 Index (IWV) 0.14 372067 172.36
Consumer Staples Select Sect. SPDR (XLP) 0.14 1.16M -2% 58.07
Vanguard Mid-Cap Growth ETF (VOT) 0.14 431166 -18% 149.31
Vanguard Health Care ETF (VHT) 0.14 377633 +2% 173.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.14 523555 129.48
Goldman Sachs Etf Tr 0.14 1.15M +4% 58.77
Victory Cemp Us Eq Income etf 0.14 1.40M 45.54
Altria (MO) 0.13 1.33M 47.35
iShares Russell Midcap Value Index (IWS) 0.13 662187 -10% 89.13
iShares S&P; MidCap 400 Growth (IJK) 0.13 265915 226.27
Vanguard Mid-Cap Value ETF (VOE) 0.13 554151 -2% 111.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.13 1.90M +7% 31.28
WisdomTree MidCap Dividend Fund (DON) 0.13 1.62M -33% 36.20
Schwab U S Large Cap Growth ETF (SCHG) 0.13 719499 +7% 83.21
D First Tr Exchange-traded Fd 0.13 3.17M +11% 19.39
Alibaba Group Holding Ltd Spon 0.13 361500 +10% 169.47
Invesco S&p 500 High Div, Low V equities 0.13 1.50M +9% 42.11
Caterpillar (CAT) 0.12 399860 +5% 136.29
Adobe Systems Incorporated (ADBE) 0.12 198446 +4% 294.70
Honeywell International (HON) 0.12 313552 174.60
Merck & Co (MRK) 0.12 693220 +2% 83.85
Starbucks Corporation (SBUX) 0.12 682202 +26% 83.83
iShares Russell 2000 Value Index (IWN) 0.12 456345 120.50
Vanguard Large-Cap ETF (VV) 0.12 409322 134.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 486628 -5% 113.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 1.10M +2% 50.99
Vanguard Small-Cap Growth ETF (VBK) 0.12 313947 -3% 186.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.12 1.91M +8% 28.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 498706 -39% 113.29
First Trust IPOX-100 Index Fund (FPX) 0.12 699965 +3% 77.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 1.85M +9% 30.72
iShares Dow Jones US Medical Dev. (IHI) 0.12 242830 -13% 240.72
Vanguard Consumer Staples ETF (VDC) 0.12 364935 +3% 148.76
Schwab Strategic Tr us dividend eq 0.12 1.07M +13% 53.07
Ark Etf Tr innovation etf 0.12 1.21M +5% 47.98
Lattice Strategies Tr dev mk x us st 0.12 2.00M +24% 28.16
Goldman Sachs Etf Tr treasuryaccess 0.12 557256 +7% 100.36
iShares Gold Trust (IAU) 0.11 3.67M +18% 13.50
Alerian Mlp Etf(amlp) 0.11 5.16M +4% 9.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 410012 -3% 125.76
Vanguard Utilities ETF (VPU) 0.11 384623 +7% 132.93
Fs Investment Corporation 0.11 8.77M -3% 5.96
Victory Portfolios Ii Cemp Us 500 Enha etf 0.11 1.09M -2% 48.89
Pgx etf 0.11 3.61M +26% 14.63
Amgen (AMGN) 0.10 250867 +15% 184.28
Philip Morris International (PM) 0.10 598657 78.53
Southern Company (SO) 0.10 857925 +3% 55.28
iShares Dow Jones US Real Estate (IYR) 0.10 554216 +26% 87.31
Vanguard Extended Market ETF (VXF) 0.10 382480 +2% 118.58
iShares Dow Jones US Technology (IYW) 0.10 229067 -2% 197.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 1.21M -12% 38.73
First Trust Morningstar Divid Ledr (FDL) 0.10 1.55M +2% 30.64
Vanguard Total World Stock Idx Fd (VT) 0.10 597964 +2% 75.16
Ishares Inc ctr wld minvl 0.10 491707 +7% 92.12
Janus Short Duration 0.10 950162 +7% 49.92
Rdiv etf 0.10 1.19M NEW 37.66
BP (BP) 0.09 1.04M 41.70
Comcast Corporation (CMCSA) 0.09 1.04M +10% 42.28
United Parcel Service (UPS) 0.09 407533 +7% 103.27
Kimberly-Clark Corporation (KMB) 0.09 321773 +2% 133.28
International Business Machines (IBM) 0.09 294601 +10% 137.90
United Technologies Corporation (UTX) 0.09 319605 -6% 130.20
iShares NASDAQ Biotechnology Index (IBB) 0.09 387672 -10% 109.10
salesforce (CRM) 0.09 282458 +9% 151.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 787457 +7% 53.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 272861 -29% 159.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.09 664798 +8% 60.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.09 604413 +7% 70.34
Vanguard Scottsdale Fds vng rus1000grw 0.09 272299 +3% 162.26
Duke Energy 0.09 505014 88.24
*wisdomtreetrusdivdgrtfdadded 0.09 936116 +14% 43.65
Vaneck Vectors Etf Tr morningstar wide 0.09 836594 +3% 48.03
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.09 822496 NEW 53.38
Waste Management (WM) 0.08 312332 +6% 115.37
Abbott Laboratories (ABT) 0.08 454712 +2% 84.10
Dominion Resources (D) 0.08 468389 +6% 77.32
3M Company (MMM) 0.08 221337 173.34
Nextera Energy Inc C om 0.08 176990 +19% 204.86
QUALCOMM (QCOM) 0.08 517147 +5% 76.08
First Trust Large Cap Value Opp Fnd (FTA) 0.08 728585 +4% 52.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.08 450808 +6% 85.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 265013 +2% 148.62
First Trust Health Care AlphaDEX Fd (FXH) 0.08 459737 -15% 77.45
Schwab Strategic Tr us lrg cap etf 0.08 540542 +20% 70.19
Wp Carey 0.08 454421 +6% 81.18
Ishares Msci Usa Quality Facto invalid 0.08 431454 +8% 91.47
First Tr Exchange Traded Fd first tr nasdaq 0.08 1.20M 31.06
John Hancock Exchange Traded multifactor mi 0.08 1.07M +6% 36.50
Goldman Sachs Etf Tr activebeta int 0.08 1.26M +517% 28.68
Vaneck Vectors Gold Miners mutual 0.08 1.52M +10% 25.56
First Tr Exchange Traded Fd Vi dorsey wright 0.08 1.46M 26.86
First Tr Exchng Traded Fd Vi tcw unconstrai 0.08 1.51M +72% 25.74
CVS Caremark Corporation (CVS) 0.07 572401 +12% 54.49
Oracle Corporation (ORCL) 0.07 583918 +4% 56.98
Realty Income (O) 0.07 471073 68.97
Vanguard Financials ETF (VFH) 0.07 485525 +3% 69.01
First Trust Financials AlphaDEX Fd (FXO) 0.07 1.11M 31.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 451081 +4% 68.80
First Trust Tech AlphaDEX Fnd (FXL) 0.07 485309 +3% 66.54
Vanguard Consumer Discretionary ETF (VCR) 0.07 170537 +2% 179.39
iShares Morningstar Large Growth (JKE) 0.07 175015 -5% 191.85
iShares MSCI Australia Index Fund (EWA) 0.07 1.54M +284% 22.54
iShares Dow Jones US Healthcare (IYH) 0.07 178060 -11% 195.27
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 141078 +2% 218.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.07 395455 +3% 80.50
Schwab Strategic Tr cmn 0.07 604103 +12% 56.14
Citigroup Inc 0.07 464852 -2% 70.03
First Tr Exchange Traded Fd senior ln fd 0.07 654630 +6% 47.12
Absolute Shs Tr wbi tct inc sh added 0.07 1.25M -14% 25.20
Paypal Holdings 0.07 269061 -7% 114.46
Proshares Tr short s&p 500 ne 0.07 1.24M -20% 26.61
Invesco Buyback Achievers Etf equities 0.07 493128 -9% 62.61
Invesco Exchange Traded Fd T s&p500 pur gwt 0.07 267647 -4% 119.45
Invesco S&p Smallcap Low Volatility Etf 0.07 733232 +23% 47.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.07 633712 +15% 50.37
Select Sector Spdr Tr Communic etfeqty 0.07 646178 +33% 49.22
Bristol Myers Squibb (BMY) 0.06 626938 +6% 45.35
Northrop Grumman Corporation (NOC) 0.06 82750 -6% 323.12
Union Pacific Corporation (UNP) 0.06 178427 +5% 169.11
Wells Fargo & Company (WFC) 0.06 601342 -6% 47.32
General Mills (GIS) 0.06 501901 -14% 52.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.06 451213 +23% 65.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 473025 -15% 60.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 574265 -13% 52.87
WisdomTree LargeCap Dividend Fund (DLN) 0.06 311233 +90% 96.90
First Trust Amex Biotech Index Fnd (FBT) 0.06 208516 +7% 140.84
WisdomTree SmallCap Dividend Fund (DES) 0.06 958084 -35% 27.11
Vanguard Mega Cap 300 Index (MGC) 0.06 275005 +10% 101.25
Vanguard Admiral Fds Inc equity 0.06 258176 -9% 112.41
Db-x Msci Eafe Currency-hedged 0.06 896039 -5% 31.61
Spdr Series Trust aerospace def 0.06 260127 +5% 103.92
First Tr Exchange-traded Fd no amer energy 0.06 1.09M +7% 25.15
Vanguard Malvern Fds strm infproidx 0.06 559937 -11% 49.32
Ishares Core Intl Stock Etf core 0.06 462949 +9% 58.64
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.06 543603 +37% 54.77
Crown Castle Intl 0.06 212941 -18% 130.35
Pacer Fds Tr 0.06 893439 -9% 29.15
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 494428 +30% 53.07
Dbx Etf Tr deutsche usd etf 0.06 562091 -3% 50.19
Broadcom Ltd 0.06 98366 287.85
U.S. Ban (USB) 0.05 447291 +12% 52.40
FedEx Corporation (FDX) 0.05 144015 -28% 164.19
General Electric Company (GE) 0.05 2.14M -4% 10.50
Raytheon Company (RTN) 0.05 140299 -15% 173.88
Thermo Fisher Scientific (TMO) 0.05 81393 +4% 293.77
Colgate-Palmolive Company (CL) 0.05 313052 +4% 71.67
GlaxoSmithKline (GSK) 0.05 631420 +4% 40.02
NIKE (NKE) 0.05 300703 +30% 83.95
Ford Motor Company (F) 0.05 2.08M -11% 10.23
Ventas (VTR) 0.05 338189 +3% 68.35
iShares MSCI EAFE Value Index (EFV) 0.05 448655 48.07
iShares Cohen & Steers Realty Maj. (ICF) 0.05 215650 +21% 112.65
PIMCO Corporate Opportunity Fund (PTY) 0.05 1.34M +10% 18.14
ISHARES TR MSCI Small Cap msci small cap 0.05 375314 57.40
iShares Dow Jones US Financial (IYF) 0.05 174455 125.60
iShares MSCI France Index (EWQ) 0.05 716677 -21% 30.65
ProShares Credit Suisse 130/30 (CSM) 0.05 317011 +2% 70.45
SPDR Barclays Capital Long Term Tr (TLO) 0.05 596938 38.16
SPDR DJ Wilshire Small Cap (SLY) 0.05 313618 -4% 67.63
Spdr Series Trust dj ttl mkt etf 0.05 636160 +9% 36.46
Vanguard Admiral Fds Inc cmn 0.05 154458 142.88
Kinder Morgan Inc. 0.05 1.02M +2% 20.88
First Trust Cloud Computing Et 0.05 396519 +13% 57.78
Pimco Total Return Etf totl 0.05 232515 +13% 107.48
Ishares Tr hdg msci eafe 0.05 834989 +6% 29.82
First Tr Exch Traded Fund Ii lng/sht equity 0.05 601735 -4% 40.24
Medtronic 0.05 216909 +5% 97.39
J P Morgan Exchange Traded F div rtn int eq 0.05 433649 +34% 54.46
Goldman Sachs Etf Tr activebeta eme 0.05 766304 -8% 32.87
John Hancock Exchange Traded multifactor la 0.05 640263 37.79
Victory Portfolios Ii cemp us 500 vola 0.05 463113 +144% 52.46
Etf Managers Tr tierra xp latin 0.05 679008 +9% 31.68
Ishares Msci Japan 0.05 449458 -24% 54.58
Invesco Senior Loan Etf otr 0.05 1.09M 22.66
Invesco Etf s&p500 eql stp 0.05 159525 +5% 133.82
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.05 422558 +2% 60.32
American Express Company (AXP) 0.04 149431 +2% 123.47
Blackstone (BX) 0.04 399055 -4% 44.42
CSX Corporation (CSX) 0.04 219872 +2% 77.37
Eli Lilly & Co. (LLY) 0.04 183971 -14% 110.79
Paychex (PAYX) 0.04 213916 +2% 82.29
Valero Energy Corporation (VLO) 0.04 196321 +13% 85.61
ConocoPhillips (COP) 0.04 272082 61.00
Deere & Company (DE) 0.04 102677 +3% 165.70
Stryker Corporation (SYK) 0.04 83922 +4% 205.58
Target Corporation (TGT) 0.04 215238 +9% 86.61
Texas Instruments Incorporated (TXN) 0.04 160688 +7% 114.79
Danaher Corporation (DHR) 0.04 143969 +63% 142.92
Accenture 0.04 99205 +4% 184.77
Lowe's Companies (LOW) 0.04 204509 +4% 100.91
Clorox Company (CLX) 0.04 125036 153.11
Bce Inc. 0.04 396125 +9% 45.48
PPL Corporation (PPL) 0.04 557650 +5% 31.01
Constellation Brands (STZ) 0.04 95015 +27% 196.94
Enbridge Inc 0.04 582552 +44% 36.08
Enterprise Products Partners 0.04 692131 -7% 28.87
Ares Capital Corporation (ARCC) 0.04 1.04M +5% 17.94
Materials SPDR (XLB) 0.04 309341 +33% 58.50
SPDR KBW Regional Banking (KRE) 0.04 328085 -11% 53.43
iShares Silver Trust (SLV) 0.04 1.20M +8% 14.33
SPDR S&P; Biotech (XBI) 0.04 219154 87.71
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 283581 61.48
iShares Dow Jones U.S. Index Fund (IYY) 0.04 131091 +3% 146.13
iShares MSCI ACWI Index Fund (ACWI) 0.04 226071 +6% 73.71
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 159493 106.55
Vanguard European ETF (VGK) 0.04 300505 -7% 54.90
iShares Dow Jones US Industrial (IYJ) 0.04 115608 +4% 158.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 300573 -6% 60.68
Vanguard Extended Duration ETF (EDV) 0.04 137538 -5% 127.01
Schwab U S Broad Market ETF (SCHB) 0.04 269088 -2% 70.53
Schwab U S Small Cap ETF (SCHA) 0.04 291054 +8% 71.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 212285 -6% 96.87
Ishares Tr rus200 grw idx 0.04 228046 -28% 85.80
Vanguard Scottsdale Fds vng rus2000idx 0.04 134968 +9% 124.96
Vanguard Russell 1000 Value Et 0.04 158406 111.60
Sch Us Mid-cap Etf etf 0.04 367742 +8% 57.09
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 343310 -9% 53.95
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 795524 +37% 25.20
First Tr Exch Trd Alphadex sml cp grw alp 0.04 425056 -14% 46.55
Phillips 66 0.04 212948 +10% 93.54
First Tr Exch Trd Alpha Fd I europe alpha 0.04 517478 35.27
Mondelez Int 0.04 310626 +3% 53.90
First Tr Exchange Traded Fd multi asset di 0.04 1.05M +17% 18.50
Alps Etf sectr div dogs 0.04 473620 +45% 43.50
Ishares Tr core strm usbd 0.04 330133 +9% 50.43
First Tr Exchange-traded Fd cmn 0.04 391801 +8% 48.11
Ishares Tr msci usavalfct 0.04 253166 -16% 81.19
Ishares Tr 0-5yr hi yl cp 0.04 383819 +16% 46.70
Ishares Tr Dec 2020 0.04 775471 +14% 25.34
Ishares Tr ibnd dec21 etf 0.04 705054 +11% 24.93
Pacer Fds Tr trendp 100 etf 0.04 566012 +23% 35.53
Ishares Tr 0.04 698853 24.87
Welltower Inc Com reit 0.04 257477 +8% 81.53
Square Inc cl a 0.04 235432 +9% 72.53
Real Estate Select Sect Spdr 0.04 475780 +21% 36.77
Vaneck Vectors Etf Tr fallen angel hg 0.04 560675 29.30
First Trust Horizon Managed Volatility Domestic Etf etf 0.04 719287 +28% 26.50
Absolute Shs Tr wbi pwr fctr etf 0.04 749909 -15% 24.53
First Tr Exchng Traded Fd Vi tcw opportunis 0.04 355441 +74% 51.79
Invesco Aerospace & Defense Etf 0.04 263503 64.94
Market Vectors Etf High Yield Muni Index etf 0.04 312058 +11% 63.78
Global X Fds nasdaq 100 cover 0.04 906609 22.79
BlackRock (BLK) 0.03 30647 +8% 469.34
Goldman Sachs (GS) 0.03 61995 -17% 204.60
Ecolab (ECL) 0.03 72902 197.40
Norfolk Southern (NSC) 0.03 61455 +6% 199.33
Consolidated Edison (ED) 0.03 158044 87.68
Autodesk (ADSK) 0.03 94329 +15% 162.90
Cummins (CMI) 0.03 85265 +5% 171.34
Travelers Companies (TRV) 0.03 84507 +2% 149.51
Automatic Data Processing (ADP) 0.03 83653 +11% 165.33
Becton, Dickinson and (BDX) 0.03 48683 +6% 252.02
Yum! Brands (YUM) 0.03 119965 110.67
Novartis AG (NVS) 0.03 171144 +14% 91.31
Berkshire Hathaway (BRK.A) 0.03 46 +64% 318347.83
Diageo (DEO) 0.03 72062 +9% 172.32
Intuitive Surgical (ISRG) 0.03 24990 -7% 524.57
Occidental Petroleum Corporation (OXY) 0.03 305508 +7% 50.28
Royal Dutch Shell (RDS.A) 0.03 180736 -11% 65.07
American Electric Power Company (AEP) 0.03 153055 -12% 88.01
TOTAL S.A. (TOT) 0.03 286530 +11% 55.79
Gilead Sciences (GILD) 0.03 242871 67.56
Illinois Tool Works (ITW) 0.03 81990 +19% 150.81
General Dynamics Corporation (GD) 0.03 66314 +16% 181.82
Xcel Energy (XEL) 0.03 204803 +7% 59.49
British American Tobac (BTI) 0.03 366573 +4% 34.87
Cheniere Energy (LNG) 0.03 214942 68.45
iShares S&P; 100 Index (OEF) 0.03 104305 129.59
iShares Dow Jones US Utilities (IDU) 0.03 105672 +9% 150.79
iShares Dow Jones US Health Care (IHF) 0.03 73248 +17% 171.39
General Motors Company (GM) 0.03 393904 +4% 38.53
iShares Morningstar Large Core Idx (JKD) 0.03 74241 165.14
iShares MSCI Germany Index Fund (EWG) 0.03 500581 -47% 28.05
SPDR S&P; Emerging Markets (GMM) 0.03 412941 +11% 35.79
iShares Barclays Credit Bond Fund (CFT) 0.03 227818 +41% 57.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 287959 -23% 54.28
WisdomTree Emerging Markets Eq (DEM) 0.03 320496 +5% 44.66
iShares Dow Jones US Financial Svc. (IYG) 0.03 112471 +4% 133.89
SPDR S&P; World ex-US (GWL) 0.03 483144 +35% 29.59
Vanguard Energy ETF (VDE) 0.03 171051 85.02
Vanguard Industrials ETF (VIS) 0.03 83507 -9% 145.80
SPDR Dow Jones Global Real Estate (RWO) 0.03 241207 -4% 49.90
Schwab International Equity ETF (SCHF) 0.03 401511 32.09
First Trust Mult Cap Val Alpha Fnd (FAB) 0.03 219169 +11% 53.83
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 389735 +2% 39.02
iShares S&P; Growth Allocation Fund (AOR) 0.03 335749 46.02
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 278772 +43% 42.40
First Trust S&P; REIT Index Fund (FRI) 0.03 595064 24.93
First Tr Exchange Traded Fd dj glbl divid 0.03 537216 +2% 23.00
Ishares Tr rus200 idx etf 0.03 192835 +9% 68.03
Wisdomtree Tr intl hedge eqt 0.03 202158 66.17
Vanguard Admiral Fds Inc cmn 0.03 120060 +2% 131.27
Spdr Series Trust cmn 0.03 208217 +29% 58.45
American Tower Reit 0.03 76650 +41% 204.45
Spdr Ser Tr cmn 0.03 412925 -7% 30.73
Spdr Short-term High Yield mf 0.03 442662 +12% 27.23
First Tr Exchange Traded Fd nasd tech div 0.03 322101 -3% 39.02
Ishares Tr trs flt rt bd 0.03 278025 +14% 50.31
Ishares Tr core tl usd bd 0.03 275886 51.68
Absolute Shs Tr wbi lgcp tc yl added 0.03 562994 -22% 23.96
Absolute Shs Tr wbi lgcp tc sl added 0.03 431916 +148% 27.18
Ark Etf Tr web x.o etf 0.03 237801 52.01
Anthem 0.03 47290 +22% 282.22
Walgreen Boots Alliance 0.03 215070 +9% 54.67
Ishares Tr liquid inc etf 0.03 318314 +174% 50.39
Proshares Tr short qqq 0.03 547874 +387% 28.21
Proshares Tr mdcp 400 divid 0.03 247151 +11% 58.42
Ishares Tr Ibonds December 2022 Corp Etf 0.03 547069 +15% 25.23
Ishares Tr ibnd dec23 etf 0.03 473507 +15% 25.41
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 456228 +7% 28.60
Wisdomtree Tr brclys us aggr 0.03 297025 +1717% 51.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 265562 +8% 50.14
Legg Mason Etf Equity Tr low divi etf 0.03 393730 +9% 32.16
Vanguard Whitehall Fds Inc intl dvd etf 0.03 230770 +31% 68.04
Vanguard Int High Dvd Yld In exchange traded funds 0.03 198563 +22% 61.38
Etf Managers Tr purefunds ise cy 0.03 363892 -6% 39.77
Vaneck Vectors Etf Tr bdc income etf 0.03 919212 +3% 16.62
Ishares Msci United Kingdom Index etf 0.03 394295 32.32
National Grid Plc Spon 0.03 236865 +3% 53.18
Goldman Sachs Etf Tr fund 0.03 269293 -5% 51.40
Spdr Ser Tr 1 3 hgh yield 0.03 179053 +9% 91.61
Vg - U.s. Total Corp Bonds total corp bnd 0.03 165082 +5% 86.74
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.03 620659 +7% 24.54
Invesco Bulletshares 2020 Corp 0.03 672347 +6% 21.26
S&p Global Water Index Etf etf 0.03 410320 +2% 37.44
Invesco Financial Preferred Et other 0.03 679389 18.42
Pza etf 0.03 479107 +5% 26.13
Invesco Cef Income Composite Etf 0.03 639896 +4% 22.63
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 552216 24.09
Invesco Exchng Traded Fd Tr intl buyback 0.03 420884 31.87
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 424645 -2% 34.70
Dupont De Nemours Inc Com 0.03 191134 NEW 75.07
Invesco S&p Smallcap 600 Revenue Etf etf 0.03 189384 NEW 63.14
Huntington Bancshares Incorporated (HBAN) 0.02 629075 +15% 13.82
Corning Incorporated (GLW) 0.02 243409 +7% 33.23
Progressive Corporation (PGR) 0.02 88653 +23% 79.93
Charles Schwab Corporation (SCHW) 0.02 205266 40.21
PNC Financial Services (PNC) 0.02 77469 +4% 137.28
Tractor Supply Company (TSCO) 0.02 68872 +2% 108.90
Baxter International (BAX) 0.02 94737 +3% 81.90
Regeneron Pharmaceuticals (REGN) 0.02 25810 -19% 313.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 40274 -6% 183.37
Digital Realty Trust (DLR) 0.02 71558 +9% 117.79
Nucor Corporation (NUE) 0.02 164462 +3% 55.10
Public Storage (PSA) 0.02 40356 +21% 238.18
SYSCO Corporation (SYY) 0.02 134397 70.72
T. Rowe Price (TROW) 0.02 70230 +6% 109.71
AFLAC Incorporated (AFL) 0.02 163867 +3% 54.81
Morgan Stanley (MS) 0.02 187176 +6% 43.81
International Paper Company (IP) 0.02 246643 +15% 43.32
Las Vegas Sands (LVS) 0.02 143502 -4% 59.09
Emerson Electric (EMR) 0.02 160383 +7% 66.72
United Rentals (URI) 0.02 83045 +4% 132.63
Tyson Foods (TSN) 0.02 121506 +72% 80.74
Allstate Corporation (ALL) 0.02 75431 +14% 101.70
BB&T; Corporation (BBT) 0.02 229018 49.13
Royal Dutch Shell (RDS.B) 0.02 165928 +11% 65.74
Schlumberger (SLB) 0.02 286965 -10% 39.74
Weyerhaeuser Company (WY) 0.02 368597 +11% 26.34
Biogen Idec (BIIB) 0.02 33957 -24% 233.88
Exelon Corporation (EXC) 0.02 205607 +17% 47.94
Williams Companies (WMB) 0.02 260590 +7% 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.02 773171 +8% 11.61
TJX Companies (TJX) 0.02 178394 52.88
Anheuser-Busch InBev NV (BUD) 0.02 128332 +2% 88.50
Novo Nordisk A/S (NVO) 0.02 140567 +13% 51.04
Cintas Corporation (CTAS) 0.02 40568 +6% 237.31
Prudential Financial (PRU) 0.02 86370 +22% 101.00
United States Oil Fund (USO) 0.02 712856 -15% 12.04
Fiserv (FISV) 0.02 110826 +2% 91.16
Public Service Enterprise (PEG) 0.02 135400 +3% 58.82
Applied Materials (AMAT) 0.02 163542 -9% 44.91
Delta Air Lines (DAL) 0.02 130211 +22% 56.75
Micron Technology (MU) 0.02 196611 -11% 38.59
Illumina (ILMN) 0.02 19244 -3% 368.17
Cibc Cad Com 0.02 130059 +4% 78.56
Chipotle Mexican Grill (CMG) 0.02 10113 -5% 732.62
Energy Transfer Equity (ETE) 0.02 616052 +4% 14.08
HEICO Corporation (HEI) 0.02 57000 +102% 133.81
Ingersoll-rand Co Ltd-cl A 0.02 57553 126.67
MetLife (MET) 0.02 196584 +3% 49.67
Celgene Corporation (CELG) 0.02 115901 -4% 92.44
Unilever (UL) 0.02 128025 +7% 61.97
McCormick & Company, Incorporated (MKC) 0.02 62698 +23% 155.03
iShares Dow Jones US Home Const. (ITB) 0.02 247179 -31% 38.22
American Water Works (AWK) 0.02 88936 +10% 116.00
Ball Corporation (BLL) 0.02 108669 69.99
ONEOK (OKE) 0.02 104727 +19% 68.81
Dollar General (DG) 0.02 76671 +4% 135.16
SPDR KBW Bank (KBE) 0.02 166822 -31% 43.36
Tesla Motors (TSLA) 0.02 42865 +8% 223.47
iShares Dow Jones Transport. Avg. (IYT) 0.02 50212 -5% 188.18
EXACT Sciences Corporation (EXAS) 0.02 84276 +4% 118.04
Calamos Strategic Total Return Fund (CSQ) 0.02 733145 +6% 12.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 166407 +5% 42.82
Gabelli Equity Trust (GAB) 0.02 1.22M +9% 6.18
iShares Dow Jones US Consumer Ser. (IYC) 0.02 44580 +13% 217.72
O'reilly Automotive Inc 0.02 20794 -13% 369.34
Vanguard Pacific ETF (VPL) 0.02 129371 -14% 66.08
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 81808 +8% 121.87
SPDR DJ Wilshire REIT (RWR) 0.02 77687 98.81
Vanguard Materials ETF (VAW) 0.02 77507 128.19
Jp Morgan Alerian Mlp Index 0.02 289937 -2% 25.11
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 183004 +16% 60.64
iShares MSCI EAFE Growth Index (EFG) 0.02 117652 +10% 80.77
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 117372 -17% 61.71
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 43967 +3% 215.66
iShares Morningstar Mid Core Index (JKG) 0.02 55543 +3% 193.99
iShares Morningstar Mid Growth Idx (JKH) 0.02 45175 251.53
iShares S&P; Global Consumer Staple (KXI) 0.02 178564 52.63
Nuveen Floating Rate Income Fund (JFR) 0.02 1.09M +14% 9.85
SPDR S&P; Semiconductor (XSD) 0.02 94670 84.37
WisdomTree Total Dividend Fund (DTD) 0.02 113351 -76% 97.17
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 69526 -3% 109.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 931591 +19% 8.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 165070 +10% 66.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 321401 +18% 30.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 72728 +7% 105.26
SPDR S&P; International Dividend (DWX) 0.02 188965 39.36
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 295527 35.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 320548 +20% 28.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 131644 -15% 74.65
Schwab Strategic Tr 0 0.02 197007 56.31
Fidelity Comwlth Tr ndq cp idx trk 0.02 28704 -12% 314.66
Vanguard Intl Equity Index F glb ex us etf 0.02 188431 +19% 59.00
Vanguard Scottsdale Fds vng rus2000grw 0.02 51315 +3% 146.66
Vanguard Admiral Fds Inc cmn 0.02 67876 +3% 128.34
Vanguard Admiral Fds Inc cmn 0.02 65828 -2% 140.34
Vanguard Scottsdale Fds cmn 0.02 71970 +47% 134.71
Marathon Petroleum Corp 0.02 162905 +22% 55.88
First Tr Exch Trd Alphadex mid cp gr alph 0.02 215027 -2% 45.23
Global X Etf equity 0.02 461931 -15% 17.21
Pimco Etf Tr 0-5 high yield 0.02 77295 -31% 100.39
Schwab Strategic Tr us aggregate b 0.02 152473 -13% 53.00
Spdr Series Trust 0.02 80555 96.24
Servicenow 0.02 37378 +12% 274.57
Ishares Inc emrgmkt dividx 0.02 203439 +18% 40.79
Palo Alto Networks 0.02 49182 +2% 203.79
Eaton 0.02 135532 +9% 83.28
Pimco Dynamic Credit Income other 0.02 428068 +4% 23.89
Zoetis Inc Cl A 0.02 91477 +9% 113.49
Blackstone Mtg Tr 0.02 204125 35.58
Sch Fnd Em Lg Etf schb fdt emk lg 0.02 396086 -5% 28.74
Twitter 0.02 252362 +5% 34.90
Exchange Traded Concepts Tr robo stx glb etf 0.02 213589 39.94
Vodafone Group New Adr F 0.02 603936 16.33
Wisdomtree Tr blmbrg fl trfd 0.02 338909 25.07
First Tr Exchange Traded Fd dorsey wright 0.02 501742 -6% 19.79
Absolute Shs Tr wbi smid tacyl added 0.02 412800 -29% 18.96
Absolute Shs Tr wbi lg tac gth added 0.02 382438 +17% 26.75
Absolute Shs Tr wbi lg cp tcvl added 0.02 348654 +29% 27.16
Healthcare Tr Amer Inc cl a 0.02 281787 27.43
Wisdomtree Tr cmn 0.02 336843 28.87
Global X Fds reit etf 0.02 549635 +57% 14.84
Proshares Tr russ 2000 divd 0.02 164550 +7% 59.28
Allergan 0.02 67513 -2% 167.43
Wec Energy Group Inc Com stock 0.02 85527 +10% 83.37
Shopify Inc cl a 0.02 33763 -2% 300.15
Vareit, Inc reits 0.02 783597 -36% 9.01
Ishares Tr 0.02 285282 +26% 31.76
J P Morgan Exchange Traded F jpmorgan diver 0.02 129102 -4% 74.85
Chubb 0.02 55564 147.29
Victory Portfolios Ii cemp us discover 0.02 232529 -30% 37.77
First Tr Exchange Traded Fd ssi strg etf 0.02 287910 -15% 31.35
Victory Portfolios Ii Cemp Int etf 0.02 302743 -2% 32.54
Spdr Ser Tr sp500 high div 0.02 207221 +23% 38.04
Nuveen Barclays Shrt Term Muni bdfund 0.02 189489 +3% 48.93
Vaneck Vectors Junior Gold Miners Etf etf 0.02 227617 -2% 34.96
Vaneck Vectors Semiconductor Etf semiconductor 0.02 66867 +17% 110.17
Rfdi etf 0.02 145639 56.73
Trade Desk 0.02 43608 -7% 227.78
Ishares Tr edge msci minm 0.02 283874 +23% 33.33
Mortgage Reit Index real 0.02 230771 42.18
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.02 248784 -19% 33.85
Global X Fds rbtcs artfl in 0.02 510101 +3% 20.75
Global X Fds fintec thmatic 0.02 296316 +31% 29.51
First Tr Exchange Traded Fd nasdaq bk etf 0.02 284362 -9% 25.34
Canopy Gro 0.02 232983 +10% 40.31
Pacer Fds Tr us cash cows 100 0.02 285435 +22% 28.69
Davis Fundamental Etf Tr select wrld wi 0.02 349144 -10% 23.33
Goldman Sachs Etf Tr equal weig 0.02 150016 -32% 46.93
Innovator Etfs Tr ibd 50 etf 0.02 219067 +9% 34.29
Booking Holdings 0.02 4696 +12% 1874.79
Invesco Bulletshares 2019 Corp 0.02 345838 +18% 21.09
Invesco Bulletshares 2021 Corp 0.02 518600 +6% 21.19
Invesco Exchange W&p 500 Qualit equities 0.02 330393 +8% 33.12
Invesco Emerging Markets S etf 0.02 339245 29.04
Invesco Actively Managd Etf optimum yield 0.02 585795 -34% 16.37
Invesco Exchange Traded Fd T s&p500 pur val 0.02 120815 -54% 65.00
Bsjj etf 0.02 336042 -2% 23.95
Docusign Inc 0.02 178523 +23% 49.71
Invesco Kbw Premium Yield Equity Reit Etf etf 0.02 285133 +11% 30.05
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 81831 127.68
Invesco Exchange Traded Fd T zacks mid cap 0.02 122249 -15% 71.54
Invesco S&p Smallcap Health Etf 0.02 70343 -12% 117.89
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 50798 -17% 177.43
Invesco Dynamic Large etf - e 0.02 145688 +12% 48.37
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.02 70219 -13% 111.19
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 292909 -3% 36.85
Osi Etf Tr oshars ftse us 0.02 281964 +22% 34.09
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 147876 -24% 58.82
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 351095 +5% 24.70
Pgim Ultra Short Bd Etf etf/closed end- 0.02 166309 +81% 50.16
Itm - Vaneck Vectors Amt Free Int Muni 0.02 178947 +9% 49.75
Global X Fds adaptive us 0.02 359500 +3% 24.73
Linde Plc 0.02 47020 +4% 200.85
Cigna Corp New 0.02 57251 +20% 157.55
Dow Inc 0.02 187402 NEW 49.31
Invesco S&p Midcap 400 Revenue Etf etf 0.02 162494 NEW 60.93
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.02 453419 NEW 20.69
Hasbro (HAS) 0.01 31183 +38% 105.67
* Barrick Gold Corp 0.01 326695 15.77
Cognizant Technology Solutions (CTSH) 0.01 44547 -17% 63.39
HSBC Holdings (HBC) 0.01 68908 +75% 41.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 118068 -19% 42.77
Taiwan Semiconductor Mfg (TSM) 0.01 86578 -21% 39.17
Annaly Capital Management (NLY) 0.01 762365 -17% 9.13
Broadridge Financial Solutions (BR) 0.01 26099 +224% 127.67
CME (CME) 0.01 28558 -39% 194.10
Starwood Property Trust (STWD) 0.01 177874 +17% 22.72
State Street Corporation (STT) 0.01 52088 56.06
Wells Fargo & Company Non-cum Perpet cnv 0.01 1897 +3% 1364.26
Fidelity National Information Services (FIS) 0.01 53440 -2% 122.68
Principal Financial (PFG) 0.01 48015 -11% 57.92
Bank of New York Mellon Corporation (BK) 0.01 91846 +3% 44.15
Lincoln National Corporation (LNC) 0.01 37370 64.44
Discover Financial Services (DFS) 0.01 65496 -4% 77.59
Arthur J. Gallagher & Co. (AJG) 0.01 35339 87.58
People's United Financial (PBCT) 0.01 147248 +70% 16.78
SEI Investments Company (SEIC) 0.01 52808 56.11
Suntrust Banks Inc $1.00 Par Cmn 0.01 90082 +31% 62.85
Equifax (EFX) 0.01 20247 135.23
Moody's Corporation (MCO) 0.01 20955 +3% 195.32
Canadian Natl Ry Co 0.01 29841 -18% 92.49
Devon Energy Corporation (DVN) 0.01 85184 +12% 28.51
Expeditors International of Washington (EXPD) 0.01 87749 +2% 75.86
M&T; Bank Corporation (MTB) 0.01 19976 +102% 170.05
Seattle Genetics (SGEN) 0.01 74266 -2% 69.21
BioMarin Pharmaceutical (BMRN) 0.01 42957 +24% 85.57
Archer Daniels Midland Company (ADM) 0.01 108300 40.80
CBS Corporation (CBS) 0.01 54747 +7% 49.90
AES Corporation (AES) 0.01 208462 -7% 16.76
Ameren Corporation (AEE) 0.01 36925 -5% 75.10
FirstEnergy (FE) 0.01 127681 +25% 42.81
Cardinal Health (CAH) 0.01 81259 +2% 47.10
CarMax (KMX) 0.01 30217 +9% 86.84
Carnival Corporation (CCL) 0.01 81510 +50% 46.55
Cerner Corporation (CERN) 0.01 69333 73.30
Citrix Systems (CTXS) 0.01 36130 -2% 98.15
Copart (CPRT) 0.01 48481 74.77
Cracker Barrel Old Country Store (CBRL) 0.01 21281 170.72
Cullen/Frost Bankers (CFR) 0.01 55742 +3% 93.66
Edwards Lifesciences (EW) 0.01 33590 +14% 184.73
Franklin Resources (BEN) 0.01 88356 +21% 34.80
Genuine Parts Company (GPC) 0.01 60243 +23% 103.58
IDEXX Laboratories (IDXX) 0.01 13707 +18% 275.33
Microchip Technology (MCHP) 0.01 54648 +21% 86.70
Newmont Mining Corporation (NEM) 0.01 100130 +79% 38.47
PPG Industries (PPG) 0.01 46255 -12% 116.70
Rollins (ROL) 0.01 65966 35.87
Royal Caribbean Cruises Ltd. 0.01 21868 +10% 121.23
Stanley Black & Decker (SWK) 0.01 36307 +31% 144.60
Sherwin-Williams Company (SHW) 0.01 12785 +15% 458.27
V.F. Corporation (VFC) 0.01 61754 -6% 87.35
W.W. Grainger (GWW) 0.01 19049 -15% 268.20
Global Payments (GPN) 0.01 23048 +33% 160.14
Avery Dennison Corporation (AVY) 0.01 21444 -7% 115.70
Best Buy (BBY) 0.01 44041 +27% 69.73
Boston Scientific Corporation (BSX) 0.01 120243 +6% 42.98
Harris Corporation (HRS) 0.01 13215 +14% 189.10
Ross Stores (ROST) 0.01 37230 +30% 99.11
Vulcan Materials Company (VMC) 0.01 21793 -4% 137.29
Akamai Technologies (AKAM) 0.01 84332 +2% 80.15
Electronic Arts (ERTS) 0.01 24934 +12% 101.27
Regions Financial Corporation (RF) 0.01 394604 +276% 14.94
Western Digital (WDC) 0.01 135958 47.55
Darden Restaurants (DRI) 0.01 19568 +49% 121.73
Analog Devices (ADI) 0.01 27726 +2% 112.85
Helen Of Troy Ltd. 0.01 23369 130.60
AmerisourceBergen (ABC) 0.01 43952 +11% 85.27
Cincinnati Financial Corporation (CINF) 0.01 24790 +4% 103.67
Xilinx (XLNX) 0.01 38663 +3% 117.92
Equity Residential (EQR) 0.01 35332 +21% 75.91
MDU Resources (MDU) 0.01 106730 -3% 25.80
AstraZeneca (AZN) 0.01 112921 +5% 41.28
Synopsys (SNPS) 0.01 18266 -24% 128.71
Kroger (KR) 0.01 155107 +2% 21.71
Air Products & Chemicals (APD) 0.01 23239 226.39
McKesson Corporation (MCK) 0.01 29825 -6% 134.38
Red Hat (RHT) 0.01 19420 -45% 187.74
Williams-Sonoma (WSM) 0.01 48723 +691% 65.00
Anadarko Petroleum Corporation (APC) 0.01 70215 -32% 70.55
Capital One Financial (COF) 0.01 29254 +16% 90.76
DISH Network (DISH) 0.01 66687 -4% 38.40
Halliburton Company (HAL) 0.01 171591 22.74
Marsh & McLennan Companies (MMC) 0.01 26209 +8% 99.74
Maxim Integrated Products (MXIM) 0.01 51514 +68% 59.83
Rio Tinto (RIO) 0.01 107353 +36% 62.34
Unilever N.V. (UN) 0.01 50825 +11% 60.72
Agilent Technologies Inc C ommon 0.01 45538 +16% 74.66
EOG Resources (EOG) 0.01 69104 -6% 93.16
Marriott International (MAR) 0.01 49956 +9% 140.28
SAP AG (SAP) 0.01 21589 +9% 136.78
Hershey Company (HSY) 0.01 48474 +2% 134.03
Dollar Tree (DLTR) 0.01 41089 -8% 107.40
FactSet Research Systems (FDS) 0.01 13455 +18% 286.58
MSCI (MSCI) 0.01 14150 +4% 238.80
Advance Auto Parts (AAP) 0.01 36270 +64% 154.23
AutoZone (AZO) 0.01 4392 +21% 1099.50
Service Corporation International (SCI) 0.01 53837 -2% 46.77
Dover Corporation (DOV) 0.01 25093 +60% 100.19
Old Republic International Corporation (ORI) 0.01 130447 22.38
Sempra Energy (SRE) 0.01 34884 +10% 137.43
Fastenal Company (FAST) 0.01 111120 +105% 32.59
PACCAR (PCAR) 0.01 35178 +65% 71.66
Pioneer Natural Resources (PXD) 0.01 26945 +17% 153.76
J.M. Smucker Company (SJM) 0.01 22632 -20% 115.19
Varian Medical Systems (VAR) 0.01 23192 136.38
MercadoLibre (MELI) 0.01 6648 -8% 611.76
Zimmer Holdings (ZMH) 0.01 27435 +10% 117.73
Domino's Pizza (DPZ) 0.01 11099 +226% 278.31
Wynn Resorts (WYNN) 0.01 50090 +13% 124.00
Advanced Micro Devices (AMD) 0.01 211080 +25% 30.37
Amphenol Corporation (APH) 0.01 25473 -3% 95.94
Activision Blizzard (ATVI) 0.01 88623 -14% 47.20
Invesco Ltd shs 0.01 287276 +28% 20.46
Estee Lauder Companies (EL) 0.01 26948 -40% 183.09
Entergy Corporation (ETR) 0.01 30784 -5% 102.94
Under Armour (UA) 0.01 108037 25.35
Baidu (BIDU) 0.01 53345 +4% 117.37
Edison International (EIX) 0.01 46509 +7% 67.41
Humana (HUM) 0.01 15812 +13% 265.30
Key (KEY) 0.01 165896 -29% 17.75
Seagate Technology Com Stk 0.01 86504 -9% 47.12
Alaska Air (ALK) 0.01 51204 -3% 63.90
Cypress Semiconductor Corporation (CY) 0.01 133356 -28% 22.24
iShares MSCI EMU Index (EZU) 0.01 69902 39.56
Lam Research Corporation (LRCX) 0.01 23834 -2% 187.84
AmeriGas Partners (APU) 0.01 103734 -30% 34.84
BHP Billiton (BHP) 0.01 117609 +14% 58.11
Bio-Rad Laboratories (BIO) 0.01 7714 +29% 312.55
Cognex Corporation (CGNX) 0.01 93202 +51% 47.98
CenterPoint Energy (CNP) 0.01 126886 28.63
DTE Energy Company (DTE) 0.01 49215 +5% 127.89
FMC Corporation (FMC) 0.01 49873 -7% 82.95
Intuit (INTU) 0.01 21313 +3% 261.34
Alliant Energy Corporation (LNT) 0.01 112746 +3% 49.08
Southwest Airlines (LUV) 0.01 112931 +10% 50.78
Medical Properties Trust (MPW) 0.01 366704 +10% 17.44
Omega Healthcare Investors (OHI) 0.01 123784 -3% 36.75
Royal Gold Inc 0.01 26781 -5% 102.50
Boston Beer Company (SAM) 0.01 6381 +79% 377.68
Selective Insurance (SIGI) 0.01 88846 +5% 74.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 18283 +45% 346.88
Alexion Pharmaceuticals (ALXN) 0.01 39149 +3% 130.99
Centene Corporation (CNC) 0.01 78542 +9% 52.44
Hexcel Corporation (HXL) 0.01 35938 -6% 80.89
KLA-Tencor Corporation (KLAC) 0.01 35409 +10% 118.19
Lululemon Athletica Inc 0.01 35647 -11% 180.21
Skyworks Solutions (SWKS) 0.01 51916 77.28
Aqua America (WTR) 0.01 83169 +7% 41.37
United States Steel Corporation (X) 0.01 215799 -4% 15.31
BankFinancial Corporation (BFIN) 0.01 186024 13.99
Church & Dwight (CHD) 0.01 72204 -3% 73.06
CHECK POINT SOFTWARE Technolog Com Stk 0.01 34377 +19% 115.60
Icahn Enterprises (IEP) 0.01 56439 72.41
Rockwell Automation (ROK) 0.01 31192 +5% 163.82
TransDigm Group Incorporated (TDG) 0.01 5449 -16% 483.76
VMware (VMW) 0.01 33884 +4% 167.25
Magellan Midstream Partners (MMP) 0.01 78753 +6% 64.00
HCP (HCP) 0.01 85288 +5% 31.99
Rbc Cad Com 0.01 33289 +4% 79.40
Tor Dom Bk Cad Com 0.01 64439 +3% 58.37
Bank Of Montreal Cadcom Npv 0.01 47967 75.45
Prospect Capital Corporation (PSEC) 0.01 505734 6.53
SPDR S&P; Retail (XRT) 0.01 91208 +47% 42.36
American International (AIG) 0.01 126574 +14% 53.28
iShares MSCI Brazil Index (EWZ) 0.01 56913 -15% 43.72
ProShares Ultra S&P500; (SSO) 0.01 22793 126.00
Bank Of America Corporation preferred 0.01 2882 +3% 1371.96
iShares Dow Jones US Basic Mater. (IYM) 0.01 32510 -9% 95.02
SPDR S&P; Homebuilders (XHB) 0.01 83066 -11% 41.68
Amarin Corporation (AMRN) 0.01 189808 +32% 19.39
Nxp Semiconductors N V 0.01 28767 -15% 97.61
iShares Dow Jones US Consumer Goods (IYK) 0.01 24052 -4% 121.49
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 50030 -3% 63.14
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 102285 -21% 27.25
SPDR KBW Insurance (KIE) 0.01 168721 +154% 33.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 360335 -19% 10.50
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 101689 47.05
SPDR S&P; China (GXC) 0.01 24955 95.57
WisdomTree India Earnings Fund (EPI) 0.01 114440 +9% 26.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 1.10M +4% 4.18
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 440077 +239% 15.06
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 274747 +8% 11.78
Calamos Convertible & Hi Income Fund (CHY) 0.01 451657 +7% 11.03
Cohen & Steers infrastucture Fund (UTF) 0.01 128022 +11% 25.95
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 212958 21.62
DNP Select Income Fund (DNP) 0.01 464105 +4% 11.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 199026 14.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 62309 -7% 38.57
Hldgs Inc 0.01 29363 +4% 87.56
Industries N shs - a - 0.01 55208 -4% 86.13
Liberty All-Star Equity Fund (USA) 0.01 989013 +11% 6.42
Invesco Mortgage Capital (IVR) 0.01 195750 +7% 16.12
Main Street Capital Corporation (MAIN) 0.01 115632 41.12
Winmark Corporation (WINA) 0.01 23515 -8% 173.17
Motorola Solutions (MSI) 0.01 15188 +24% 166.71
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 51019 85.77
Sumitomo Mitsui Financial Grp (SMFG) 0.01 495517 +1135% 7.06
Franco-Nevada Corporation (FNV) 0.01 33866 84.89
iShares Morningstar Large Value (JKF) 0.01 63160 107.93
iShares Morningstar Mid Value Idx (JKI) 0.01 26376 157.42
Royce Value Trust (RVT) 0.01 210697 +16% 13.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 80426 +26% 81.65
iShares Russell Microcap Index (IWC) 0.01 33678 -16% 93.18
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 55623 -7% 45.20
iShares Barclays Agency Bond Fund (AGZ) 0.01 25142 +2% 115.23
iShares Dow Jones US Energy Sector (IYE) 0.01 193015 -24% 34.41
iShares Morningstar Small Growth (JKK) 0.01 23908 -25% 203.61
iShares Morningstar Small Value (JKL) 0.01 19616 -46% 137.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 56127 +3% 46.77
iShares MSCI Switzerland Index Fund (EWL) 0.01 130954 -49% 37.56
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 33859 +4% 198.41
iShares S&P; Global Energy Sector (IXC) 0.01 98637 +5% 32.47
ACADIA Pharmaceuticals (ACAD) 0.01 123580 +3% 26.73
WisdomTree Equity Income Fund (DHS) 0.01 93806 72.77
iShares MSCI Spain Index (EWP) 0.01 117220 NEW 28.91
iShares MSCI Netherlands Investable (EWN) 0.01 136112 -70% 30.84
SPDR EURO STOXX 50 ETF (FEZ) 0.01 114777 -3% 38.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 66190 +41% 51.37
Nuveen Muni Value Fund (NUV) 0.01 445907 10.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 66632 +4% 54.85
Blackstone Gso Flting Rte Fu 0.01 221708 +144% 16.88
Eaton Vance Limited Duration Income Fund (EVV) 0.01 346636 +4% 12.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 723818 +4% 8.29
Eaton Vance Risk Managed Diversified (ETJ) 0.01 545106 +4% 9.40
John Hancock Patriot Premium Div Fund II (PDT) 0.01 240030 -9% 16.96
John Hancock Preferred Income Fund (HPI) 0.01 115581 +3% 23.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 86218 -7% 30.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 27582 -4% 143.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 118024 -17% 45.90
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 545605 +2% 9.50
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 263237 -12% 9.91
Pimco Income Strategy Fund II (PFN) 0.01 231141 +28% 10.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 231555 -37% 20.39
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 63786 44.70
SPDR Morgan Stanley Technology (MTK) 0.01 32550 72.66
WisdomTree Earnings 500 Fund (EPS) 0.01 124357 +2% 32.88
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 80876 +3% 48.70
Nuveen Insd Dividend Advantage 0.01 394252 +3% 15.87
Vanguard Telecommunication Services ETF (VOX) 0.01 61599 86.69
BlackRock Credit All Inc Trust IV (BTZ) 0.01 189013 +16% 12.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 83675 +2% 52.62
Credit Suisse AM Inc Fund (CIK) 0.01 886403 +33% 3.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 199137 -11% 23.80
iShares S&P; Global Infrastructure Index (IGF) 0.01 90948 -5% 46.20
iShares Morningstar Small Core Idx (JKJ) 0.01 20165 +6% 174.61
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 107911 -16% 52.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 84280 +7% 72.92
iShares S&P; Global Utilities Sector (JXI) 0.01 70324 +136% 54.58
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 180804 13.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 167082 +3% 15.75
Nuveen Core Equity Alpha Fund (JCE) 0.01 209007 14.04
PIMCO Strategic Global Government Fund (RCS) 0.01 407032 +152% 9.71
Reaves Utility Income Fund (UTG) 0.01 68306 +6% 35.79
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 179256 +120% 29.17
SPDR Barclays Capital TIPS (IPE) 0.01 45210 +6% 56.58
SPDR DJ Wilshire Mid Cap (EMM) 0.01 74215 +15% 34.08
WisdomTree SmallCap Earnings Fund (EES) 0.01 100551 -17% 35.88
WisdomTree MidCap Earnings Fund (EZM) 0.01 137437 -11% 40.00
WisdomTree DEFA (DWM) 0.01 47752 -6% 51.01
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 56355 +7% 65.02
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 56611 -2% 58.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 148759 +25% 43.21
Morgan Stanley Emerging Markets Debt (MSD) 0.01 298600 +5% 9.32
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 97288 +6% 63.75
Nuveen Build Amer Bd fd com 0.01 323404 21.25
Schwab Emerging Markets Equity ETF (SCHE) 0.01 127498 +7% 26.24
Blackrock Build America Bond Trust (BBN) 0.01 175802 23.72
First Trust ISE Water Index Fund (FIW) 0.01 69668 +23% 54.69
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 135957 31.55
Ishares Tr zealand invst 0.01 57521 -8% 53.37
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 101839 +4% 45.67
First Trust Energy AlphaDEX Fd (FXN) 0.01 394443 11.48
inv grd crp bd 0.01 36147 107.45
SPDR DJ Wilshire Large Cap (ELR) 0.01 183110 +18% 34.54
Advisorshares Tr bny grwth adr 0.01 50187 -20% 49.75
Constellation Brands (STZ.B) 0.01 13935 200.14
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 128429 -13% 47.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 397744 +10% 12.51
Ishares Tr rus200 val idx 0.01 126769 -53% 54.04
Ishares Tr s^p aggr all 0.01 94628 +7% 55.15
Pimco Etf Tr 25yr+ zero u s 0.01 32485 -46% 128.31
Proshares Tr pshs sh msci emr 0.01 273999 -3% 18.29
Spdr Series Trust barcly cap etf 0.01 122499 -2% 28.75
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 25430 -13% 156.55
Ishares Tr cmn 0.01 52645 -5% 100.58
Vanguard Scottsdale Fds cmn 0.01 36293 +2% 133.94
Vanguard Admiral Fds Inc equity 0.01 28547 -61% 122.89
Te Connectivity Ltd for 0.01 67062 +10% 95.78
D Spdr Series Trust 0.01 40582 +10% 61.21
D Spdr Series Trust 0.01 74381 -20% 81.84
Apollo Global Management 'a' 0.01 81519 +6% 34.30
Schwab Strategic Tr us reit etf 0.01 94616 +4% 44.44
Prologis Inc. 0.01 76333 +29% 80.10
First Tr Mid Cap Val Etf equity 0.01 85590 34.49
First Tr Small Cap Etf equity 0.01 99021 34.55
First Tr Exch Trd Alpha Fd I 0.01 76911 -16% 48.16
Xylem 0.01 47888 +4% 83.63
Flexshares Tr mornstar upstr 0.01 199699 +15% 33.01
Aon 0.01 24772 -4% 193.00
Pimco Dynamic Incm Fund 0.01 136153 +2% 32.15
stock 0.01 51415 -3% 125.74
Ishares Inc emkts asia idx 0.01 41253 -26% 66.15
Global X Fds glbl x mlp etf 0.01 352890 -15% 8.82
Ssga Active Etf Tr globl allo etf 0.01 93968 -4% 38.28
Exchange Traded Concepts Tr sust no am oil 0.01 181515 +24% 17.92
Direxion Shs Etf Tr nas100 eql wgt 0.01 61376 +29% 49.61
Sarepta Therapeutics 0.01 16607 +26% 151.92
Global X Fds glbx suprinc e 0.01 347409 +7% 11.62
Epr Properties 0.01 37119 +9% 74.60
Wpp Plc- 0.01 46513 +184% 62.91
Workday Inc cl a 0.01 13915 +13% 205.61
Intercept Pharmaceuticals In 0.01 73229 -20% 79.57
Icon 0.01 21288 +17% 153.98
Ishares Inc msci frntr 100 0.01 91884 -7% 29.62
Ishares Inc msci india index 0.01 164777 +10% 35.30
Bright Horizons Fam Sol In D 0.01 21282 +11% 151.16
Global X Fds globx supdv us 0.01 123007 +6% 22.65
Ishares Inc Em Hgh Yld Bd other 0.01 139059 47.79
Flexshares Tr qlt div def idx 0.01 60593 +2% 44.97
Flexshares Tr qualt divd idx 0.01 128008 -12% 44.86
Ishares Morningstar 0.01 109519 25.13
Spdr Ser Tr cmn 0.01 74906 +54% 93.02
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 108398 -7% 35.05
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 52137 +41% 80.42
Doubleline Income Solutions 0.01 179999 +6% 19.97
Direxion Shs Etf Tr all cp insider 0.01 178108 -3% 39.00
Flaherty & Crumrine Dyn Pfd shs 0.01 124046 +3% 25.03
Gw Pharmaceuticals Plc ads 0.01 13918 +11% 172.37
First Tr Inter Duration Pfd & Income Fd 0.01 233852 22.75
Flexshares Tr intl qltdv idx 0.01 203943 -22% 23.02
Eaton Vance Fltg Rate In 0.01 340491 +5% 14.99
Intercontinentalexchange 0.01 69612 +11% 85.93
Spdr Ser Tr spdr russel 2000 0.01 164762 +5% 30.64
American Airls 0.01 124309 +15% 32.61
Columbia Ppty Tr 0.01 117950 -6% 20.74
Veeva Sys Inc cl a 0.01 35797 162.11
Ishares Tr 0-5yr invt gr cp 0.01 131315 -4% 50.97
First Trust Global Tactical etp 0.01 270752 +10% 18.56
Fidelity msci hlth care i 0.01 117264 +13% 45.01
Franklin Etf Tr short dur etf 0.01 33528 +268% 94.70
Fidelity msci finls idx 0.01 76424 -15% 40.11
Fidelity msci info tech i 0.01 52076 -2% 62.27
Cara Therapeutics 0.01 136972 +6% 21.50
I Shares 2019 Etf 0.01 155556 25.44
Pimco Exch Traded Fund 0.01 30162 +79% 100.23
Dbx Etf Tr ex us hdg eqty 0.01 152806 27.35
Grubhub 0.01 33583 +17% 77.90
Arista Networks 0.01 15591 -18% 259.64
Ishares Tr core msci euro 0.01 60189 +3% 46.60
Ishares Tr yld optim bd 0.01 114959 +26% 25.30
Wisdomtree Tr itl hdg div gt 0.01 136784 +68% 32.72
Ishares U S Etf Tr it rt hdg hgyl 0.01 35784 -13% 88.70
Ishares U S Etf Tr int rt hdg c b 0.01 73270 94.02
Citizens Financial 0.01 70309 35.36
Synchrony Financial 0.01 80521 34.67
Cyberark Software Ltd shs 0.01 21846 +2% 127.85
Ishares 2020 Amt-free Muni Bond Etf 0.01 257567 25.55
First Tr Exchange Traded Fd ft strg incm etf 0.01 108647 +7% 50.30
H & Q Healthcare Fund equities 0.01 141417 +11% 20.08
Absolute Shs Tr wbi smid tacva added 0.01 250013 -14% 23.30
Keysight Technologies 0.01 33396 +14% 89.80
Ishares Tr cur hdg ms emu 0.01 188123 +8% 30.74
Store Capital Corp reit 0.01 133029 +6% 33.19
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 72856 -9% 32.69
Iron Mountain 0.01 188653 +94% 31.30
Equinix 0.01 12588 +6% 504.29
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 82600 +83% 38.73
Exchange Traded Concepts Tr Em emqq em intern 0.01 120758 +8% 32.11
Fidelity Bond Etf 0.01 70619 +11% 51.05
Reality Shs Etf Tr divs etf 0.01 105153 +3% 26.59
Ark Etf Tr gen rev mltsct 0.01 148781 -23% 34.47
Etfis Ser Tr I infrac act m 0.01 522234 +89% 5.57
Cambria Etf Tr glb asset allo 0.01 139713 27.16
Eversource Energy 0.01 60779 -2% 75.77
Ishares Tr Exponential Technologies Etf 0.01 114013 -16% 38.57
Chimera Investment Corp etf 0.01 148590 +16% 18.87
Lattice Strategies Tr us eqt strat 0.01 177326 -24% 31.66
Ishares U S Etf Tr shr mat mu etf 0.01 54794 +7% 50.15
Monster Beverage Corp Com stock 0.01 86062 63.83
Etsy 0.01 54663 +62% 61.38
Kraft Heinz 0.01 196007 -34% 31.04
Proshares Tr Short Russell2000 0.01 75032 +40% 39.84
Westrock 0.01 67038 +201% 36.47
Collegium Pharmaceutical Inc Common Stock Usd 0.01 208232 +4% 13.15
Ishares Tr conv bd etf 0.01 105856 -12% 59.53
Ishares Tr ibnd dec25 etf 0.01 98904 +14% 25.61
Spdr Ser Tr msci usa qual 0.01 36622 +41% 86.12
Lumentum Hldgs 0.01 56939 +195% 53.41
Ishares Tr ibonds dec 21 0.01 153055 +5% 25.78
Indexiq Etf Tr hdgd ftse intl 0.01 131786 +92% 20.36
Gavekal Knowledge Leaders Deve 0.01 100339 33.36
John Hancock Exchange Traded multifactor te 0.01 136022 +8% 49.23
Ishares Tr ibonds dec 22 0.01 136571 +9% 26.12
Ishares Tr ibnd dec24 etf 0.01 194914 +58% 25.48
Ionis Pharmaceuticals 0.01 45854 +3% 64.27
Atlassian Corp Plc cl a 0.01 25497 +20% 130.84
Wisdomtree Continuous Commodity Index Fund etf 0.01 305092 17.83
Global X Fds glb x lithium 0.01 109511 +5% 26.09
Victory Portfolios Ii cemp developed e 0.01 110848 -18% 32.06
Victory Portfolios Ii cemp us sm cap h 0.01 136557 44.30
Victory Portfolios Ii cemp us sm cap v 0.01 75119 45.67
Ishares Tr core intl aggr 0.01 119196 +7% 54.47
Pacer Fds Tr trendpilot eur 0.01 235241 -10% 26.73
Under Armour Inc Cl C 0.01 146507 +24% 22.20
Janus Detroit Str Tr sml mid cp etf 0.01 84871 +9% 45.26
Vaneck Vectors Agribusiness alt 0.01 35467 +15% 66.79
S&p Global 0.01 27943 +4% 227.79
Vaneck Vectors Etf Tr 0.01 254346 +6% 23.88
Mkt Vectors Short H/y Mun Inde ef 0.01 98071 +59% 25.04
Pacer Fds Tr globl high etf 0.01 85106 -3% 30.53
Market Vectors Etf Tr Pfd Sec 0.01 289647 +16% 19.78
Charter Communications Inc New Cl A cl a 0.01 5961 395.24
Coca Cola European Partners shs 0.01 76670 NEW 56.50
Vaneck Vectors Amt-free Shrt M bdfund 0.01 169551 +63% 17.69
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 136620 -16% 25.19
Vaneck Vectors Etf Tr amt free long mu 0.01 136645 20.76
Wisdomtree Fundamental Us Shor 0.01 70115 +12% 50.59
Vaneck Vectors Etf Tr mtg reit income 0.01 158612 +10% 23.17
Twilio Inc cl a 0.01 46795 +17% 136.34
Ihs Markit Ltd Shs stock 0.01 62984 +11% 63.78
Amplify Etf Tr onlin retl etf 0.01 105005 -23% 49.29
First Tr Exchng Traded Fd Vi alt abslt strg 0.01 102724 +10% 26.64
Etf Managers Tr purefunds ise mo 0.01 137166 +5% 46.90
Indexiq Etf Tr iq ench cor pl 0.01 209473 -9% 19.50
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 59670 -10% 61.66
Ishares Tr msci eafe esg 0.01 39415 +14% 64.32
Life Storage Inc reit 0.01 50621 +13% 95.08
Johnson Controls International Plc equity 0.01 132851 -6% 41.31
Fidelity divid etf risi 0.01 99396 +9% 31.91
Ishares Msci Italy Capped Et etp 0.01 107804 NEW 27.55
First Tr Exchng Traded Fd Vi cef incm oppty 0.01 160299 -4% 21.90
Yum China Holdings 0.01 140329 -31% 46.20
Lamb Weston Hldgs 0.01 39533 +3% 63.36
L3 Technologies 0.01 26470 +6% 245.18
Sba Communications Corp Com stock 0.01 15072 224.85
Innovative Industria A 0.01 20675 +52% 123.58
Aurora Cannabis Inc snc 0.01 402048 +26% 7.82
Nushares Etf Tr a 0.01 70551 +54% 37.16
Osi Etf Tr a 0.01 170471 +5% 27.45
Goldman Sachs Etf Tr cmn 0.01 58569 58.19
Ishares Tr cr 5 10 yr etf 0.01 64987 +16% 50.30
John Hancock Exchange Traded multi intl etf 0.01 188076 28.25
Global Net Lease 0.01 271048 +3% 19.62
Davis Fundamental Etf Tr select finl 0.01 218154 +7% 23.30
First Tr Exchange Traded Fd nasdaq retail 0.01 173382 +2% 22.20
Okta Inc cl a 0.01 45222 +29% 123.50
Legg Mason Etf Invt Tr fund 0.01 149511 -2% 31.70
Franklin Templeton Etf Tr libertyq us eqt 0.01 218310 +34% 32.22
Cleveland-cliffs Inc 0.01 264903 +2% 10.67
Roku Inc 0.01 54163 +38% 90.58
Northern Lts Fd Tr Iv inspire corp 0.01 98171 +219% 25.64
First Tr Exchange Traded Fd dorsey wright pe 0.01 76484 -2% 30.92
Delphi Automotive Inc international stock 0.01 36127 +14% 80.83
First Tr Exch Traded Fd Iii cmn 0.01 291909 +8% 19.42
Iqvia Holdings Inc 0.01 16927 +4% 160.93
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 449645 +2% 13.84
Proshares Tr Long Online Shrt 0.01 74613 +9% 54.75
John Hancock Exchange Traded multifactr sml 0.01 186345 -9% 26.38
First Tr Exch Traded Fd Iii muni hi incm etf 0.01 111760 +24% 52.32
Ishares Tr edge us fixd inm 0.01 45175 +82% 100.96
Iqiyi Inc. 0.01 116803 +6% 20.65
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf 0.01 73954 +140% 33.14
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 287378 +18% 8.34
Invesco Taxable Municipal Bond otr 0.01 191267 +11% 31.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 370770 -8% 15.73
Evergy Inc 0.01 40296 +12% 60.15
Kkr & Co Lp 0.01 235064 -16% 25.27
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 147814 -18% 21.60
Invesco unit investment 0.01 236465 +5% 16.34
Invesco Water Resource Port (p 0.01 105303 35.61
Invesco S&p 500 Top 50 Etf 0.01 21221 209.84
Bscm etf 0.01 274701 +9% 21.39
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.01 85695 +5% 35.02
Invesco Dwa Tactical Sector Rotation Etf etf 0.01 84667 -12% 31.25
Invesco Solar Etf etf 0.01 107277 +13% 28.27
Invesco Variable Rate Preferred Etf etf 0.01 182515 24.93
Invesco Exchange Traded Fd Tr etf 0.01 323040 +8% 18.14
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 78204 -13% 60.16
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 178871 -3% 18.95
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 314534 +11% 21.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 26680 +13% 202.66
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 237767 +3% 22.13
Invesco Exch-traded Fd Tr Div etf 0.01 196492 +21% 28.68
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 235031 +15% 21.15
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 170088 -5% 33.85
Invesco S&p Emerging etf - e 0.01 141244 +26% 24.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 45184 -15% 136.86
Invesco S&p 500 Buywrite Etf 0.01 118032 +2% 21.69
Invesco Kbw Property & Casualty Etf 0.01 41400 69.81
Invesco Exchange Traded Fd T rusel 2000 val 0.01 128900 29.33
Invesco Db Us Dlr Index Tr bullish fd 0.01 98066 -23% 25.97
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 36417 -53% 148.28
Invesco Defensive Equity Etf defensive eqty 0.01 46353 -75% 52.88
Invesco Dynamic Software Etf dynmc software 0.01 67174 +65% 95.83
Colony Cr Real Estate Inc Com Cl A reit 0.01 266230 -9% 15.50
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 207523 +15% 24.52
Invesco Exchange Traded Fd T insider senmnt 0.01 49222 +73% 68.95
Invesco Exchange Traded Fd T dwa staples 0.01 52923 +79% 71.92
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 56574 -7% 98.79
Invesco Exchange Traded Fd T russel 200 gwt 0.01 58910 -6% 56.15
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 138373 +12% 26.05
Invesco Exchange Traded Fd T dwa utils mumt 0.01 164916 +3% 32.50
World Gold Tr spdr gld minis 0.01 412677 +3784% 14.09
Invesco Actively Managd Etf active us real 0.01 27058 +34% 89.77
First Tr Exchange Traded Fd Dorseywrgt etf 0.01 190746 +4% 20.37
Jp Morgan Exchange Traded Fd betbuld japan 0.01 218493 NEW 22.81
Proshares Short Vix St Futur etf 0.01 102087 53.87
Janus Detroit Str Tr fund 0.01 117357 +3% 51.96
Global X S&p 500 Covered Call Etf etf 0.01 85983 +50% 48.85
Jp Morgan Exchange Traded Fd ultra shrt etf 0.01 62138 +1267% 50.42
Alcon Inc 0.01 41185 NEW 62.06
Corteva Inc Com 0.01 180207 NEW 29.57
Uber Technologies Inc Com 0.01 120220 NEW 46.30
Amcor Plc 0.01 235452 NEW 11.49
Compass Minerals International (CMP) 0.00 21600 54.95
Covanta Holding Corporation (CVA) 0.00 20610 +8% 17.90
E TRADE Financial Corporation (ETFC) 0.00 38736 -16% 44.61
Loews Corporation (L) 0.00 13311 54.69
Packaging Corporation of America (PKG) 0.00 15396 +9% 95.35
* America Movil Sab De Cv spon adr l shs 0.00 36569 14.55
China Petroleum & Chemical (SNP) 0.00 7354 68.26
CIT (CIT) 0.00 16213 -4% 52.55
Crown Holdings (CCK) 0.00 11877 -10% 61.13
Lear Corporation (LEA) 0.00 8931 -6% 139.29
Mobile TeleSystems OJSC (MBT) 0.00 15974 +16% 9.33
Petroleo Brasileiro SA (PBR) 0.00 31726 -13% 15.57
Vale (VALE) 0.00 42178 -21% 13.44
Companhia Siderurgica Nacional (SID) 0.00 14530 -4% 4.34
Fomento Economico Mexicano SAB (FMX) 0.00 2849 -13% 96.88
Grupo Televisa, S.A. (TV) 0.00 21723 NEW 8.42
BHP Billiton (BBL) 0.00 16728 +13% 51.11
Infosys Technologies (INFY) 0.00 175219 +5% 10.70
Petroleo Brasileiro SA (PBR.A) 0.00 10793 NEW 14.18
NRG Energy (NRG) 0.00 8974 -33% 35.10
Owens Corning (OC) 0.00 15532 +5% 58.20
China Mobile (CHL) 0.00 46532 +2% 45.28
CMS Energy Corporation (CMS) 0.00 27631 +7% 57.91
CNOOC (CEO) 0.00 2012 +3% 170.48
ICICI Bank (IBN) 0.00 10980 -89% 12.57
Portland General Electric Company (POR) 0.00 8967 +7% 54.20
ANSYS (ANSS) 0.00 3920 +32% 206.12
Boyd Gaming Corporation (BYD) 0.00 15007 +4% 26.92
Radware Ltd ord 0.00 16767 NEW 24.75
iStar Financial (SFI) 0.00 40797 -5% 12.43
EMCOR (EME) 0.00 11863 +135% 88.09
Aercap Holdings Nv Ord Cmn 0.00 13580 +30% 51.99
Genworth Financial (GNW) 0.00 23461 -64% 3.71
Hartford Financial Services (HIG) 0.00 15184 +4% 55.72
PennyMac Mortgage Investment Trust (PMT) 0.00 73834 +12% 21.83
Renaissance Re Holdings Ltd Cmn 0.00 3259 177.97
Western Union Company (WU) 0.00 31721 -8% 19.89
Reinsurance Group of America (RGA) 0.00 2481 +31% 155.99
Signature Bank (SBNY) 0.00 3528 -19% 121.88
RLI (RLI) 0.00 19734 85.84
Total System Services (TSS) 0.00 12719 -32% 128.23
MGIC Investment (MTG) 0.00 119259 -8% 13.14
Ameriprise Financial (AMP) 0.00 9896 +30% 145.21
Interactive Brokers (IBKR) 0.00 14910 -11% 54.73
Northern Trust Corporation (NTRS) 0.00 19563 +11% 90.02
NASDAQ OMX (NDAQ) 0.00 18111 -7% 96.18
Affiliated Managers (AMG) 0.00 8195 -4% 92.13
Cabot Oil & Gas Corporation (COG) 0.00 13543 -19% 22.96
IAC/InterActive (IACI) 0.00 6769 -3% 217.46
Republic Services (RSG) 0.00 26449 +13% 86.66
Via (VIA.B) 0.00 41090 -12% 29.86
Incyte Corporation (INCY) 0.00 20849 -35% 84.94
Teva Pharmaceutical Industries (TEVA) 0.00 167968 -15% 9.23
Martin Marietta Materials (MLM) 0.00 6145 +3% 230.11
RadNet (RDNT) 0.00 11164 -4% 13.79
ResMed (RMD) 0.00 9393 -3% 122.01
Sony Corporation (SNE) 0.00 41681 +7% 52.40
Clean Harbors (CLH) 0.00 4680 +3% 70.73
Psychemedics (PMD) 0.00 21548 -3% 10.07
Brookfield Asset Management (BAM.A) 0.00 27785 +7% 47.80
Bunge Limited 0.00 4746 +20% 55.63
KB Home (KBH) 0.00 10721 -5% 25.74
Lennar Corporation (LEN) 0.00 15791 +13% 48.45
Pulte (PHM) 0.00 36143 +6% 31.62
American Eagle Outfitters (AEO) 0.00 29187 -4% 16.89
Apache Corporation (APA) 0.00 25476 +83% 28.97
Bank of Hawaii Corporation (BOH) 0.00 3749 -4% 82.96
Brown & Brown (BRO) 0.00 8973 -7% 33.55
Cameco Corporation 0.00 79029 -5% 10.73
Continental Resources (CLR) 0.00 25336 +28% 42.07
Curtiss-Wright (CW) 0.00 1833 NEW 127.11
Federated Investors (FII) 0.00 8687 +14% 32.46
H&R; Block (HRB) 0.00 29289 -7% 29.29
Hawaiian Electric Industries (HE) 0.00 20449 43.57
Hillenbrand (HI) 0.00 7907 -10% 39.59
Hologic (HOLX) 0.00 19649 -3% 48.04
Host Hotels & Resorts (HST) 0.00 10760 -19% 18.22
J.B. Hunt Transport Services (JBHT) 0.00 11273 -31% 91.37
J.C. Penney Company (JCP) 0.00 49607 1.15
Kohl's Corporation (KSS) 0.00 41101 +26% 47.54
LKQ Corporation (LKQX) 0.00 22834 -9% 26.71
Leggett & Platt (LEG) 0.00 26074 +2% 38.35
Lincoln Electric Holdings (LECO) 0.00 5117 82.27
Lumber Liquidators Holdings (LL) 0.00 34960 +196% 11.56
Mattel (MAT) 0.00 48515 -6% 11.21
Mercury General Corporation (MCY) 0.00 19939 +3% 62.49
NetApp (NTAP) 0.00 17949 61.67
Noble Energy (NBL) 0.00 15439 +8% 22.41
Nuance Communications (NUAN) 0.00 65579 15.97
Pitney Bowes (PBI) 0.00 13286 -25% 4.29
Polaris Industries (PII) 0.00 20143 91.25
RPM International (RPM) 0.00 36677 -15% 61.10
Ritchie Bros. Auctioneers Inco 0.00 18242 33.22
Ryder System (R) 0.00 13103 +24% 58.31
Sealed Air (SEE) 0.00 32435 -6% 42.79
Snap-on Incorporated (SNA) 0.00 10892 +5% 165.63
Sonoco Products Company (SON) 0.00 18450 -39% 65.37
Teradata Corporation (TDC) 0.00 62910 +20% 35.84
Trimble Navigation (TRMB) 0.00 9302 -4% 45.15
Watsco, Incorporated (WSO) 0.00 1810 NEW 163.54
Zebra Technologies (ZBRA) 0.00 10920 +7% 209.43
Brown-Forman Corporation (BF.B) 0.00 39501 55.44
Molson Coors Brewing Company (TAP) 0.00 9261 -17% 56.04
Transocean Ltd. 0.00 144170 +20% 6.41
Redwood Trust (RWT) 0.00 31021 +7% 16.54
Itron (ITRI) 0.00 15395 62.55
KBR (KBR) 0.00 15025 +6% 24.96
Nordstrom (JWN) 0.00 32536 +69% 31.87
Harley-Davidson (HOG) 0.00 18825 -3% 35.86
Jack in the Box (JACK) 0.00 2574 -3% 81.59
Tiffany & Co. (TIF) 0.00 15143 -4% 93.64
Verisign (VRSN) 0.00 7641 +24% 209.13
Timken Company (TKR) 0.00 38049 51.33
Avista Corporation (AVA) 0.00 13526 +5% 44.58
Charles River Laboratories (CRL) 0.00 8137 +103% 142.31
Comerica Incorporated (CMA) 0.00 17469 -31% 72.64
Commercial Metals Company (CMC) 0.00 32552 +7% 17.85
Newell Rubbermaid (NWL) 0.00 66116 15.43
SVB Financial (SIVB) 0.00 4677 +14% 224.50
Hanesbrands (HBI) 0.00 73983 17.22
Mid-America Apartment (MAA) 0.00 9778 +4% 117.71
Entegris (ENTG) 0.00 38153 +2% 37.32
Laboratory Corp. of America Holdings (LH) 0.00 9040 +65% 172.90
Nokia Corporation (NOK) 0.00 255793 +105% 5.01
Winnebago Industries (WGO) 0.00 6727 NEW 38.65
DaVita (DVA) 0.00 4286 NEW 56.23
International Flavors & Fragrances (IFF) 0.00 6461 +28% 145.02
Cooper Companies (COO) 0.00 3965 -6% 336.95
Whirlpool Corporation (WHR) 0.00 13241 -4% 142.36
Waddell & Reed Financial (WDR) 0.00 19110 16.69
Everest Re Group Ltd. 0.00 1568 246.81
Foot Locker (FL) 0.00 7827 41.91
Vishay Intertechnology (VSH) 0.00 12306 -12% 16.50
Pearson (PSO) 0.00 22070 NEW 10.38
Masco Corporation (MAS) 0.00 50110 -11% 39.23
Mettler-Toledo International (MTD) 0.00 516 -8% 839.15
Mohawk Industries (MHK) 0.00 1959 147.52
National-Oilwell Var (NOV) 0.00 39507 -15% 22.22
Coherent (COHR) 0.00 4802 +11% 136.40
JetBlue Airways Corporation (JBLU) 0.00 92650 -18% 18.49
Universal Health Services (UHS) 0.00 2653 -60% 130.42
Unum (UNM) 0.00 59975 -6% 33.55
Taro Pharmaceutical Industries 0.00 5921 NEW 85.46
Weight Watchers International (WTW) 0.00 20340 -10% 19.08
SkyWest (SKYW) 0.00 12307 60.70
Tetra Tech (TTEK) 0.00 7225 NEW 78.48
Eastman Chemical Company (EMN) 0.00 28802 -10% 77.84
Electronics For Imaging (EFII) 0.00 18323 -6% 36.89
Haemonetics Corporation (HAE) 0.00 5793 NEW 120.32
Cadence Design Systems (CDNS) 0.00 31472 +2% 70.82
Crane (CR) 0.00 4048 +5% 83.50
Koninklijke Philips Electronics NV (PHG) 0.00 7647 -59% 43.55
WellCare Health Plans (WCG) 0.00 2192 -37% 285.13
Waters Corporation (WAT) 0.00 4372 +7% 216.61
Campbell Soup Company (CPB) 0.00 21399 -19% 40.05
CenturyLink (CTL) 0.00 189788 11.76
Helmerich & Payne (HP) 0.00 9293 -39% 50.58
Mercury Computer Systems (MRCY) 0.00 5181 NEW 70.26
AngloGold Ashanti (AU) 0.00 17562 -32% 17.82
Casey's General Stores (CASY) 0.00 6391 +11% 156.47
Goodyear Tire & Rubber Company (GT) 0.00 69364 15.30
PerkinElmer (PKI) 0.00 8398 +13% 96.33
NiSource (NI) 0.00 23007 +8% 28.82
MSC Industrial Direct (MSM) 0.00 5315 73.94
Olin Corporation (OLN) 0.00 14111 -29% 21.90
AGCO Corporation (AGCO) 0.00 3064 +5% 77.68
Arrow Electronics (ARW) 0.00 2974 NEW 71.28
STAAR Surgical Company (STAA) 0.00 10379 +39% 29.39
Gartner (IT) 0.00 2107 160.89
AEGON N.V. (AEG) 0.00 125625 +19% 4.95
Cemex SAB de CV (CX) 0.00 85867 -42% 4.24
Credit Suisse Group AG (CS) 0.00 30619 -36% 11.99
Domtar Corp C om 0.00 7873 +2% 44.58
eBay (EBAY) 0.00 49639 -6% 39.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 51190 -2% 9.49
Fluor Corporation (FLR) 0.00 46961 +106% 33.69
Hess (HES) 0.00 22151 63.56
HONDA MOTOR (HMC) 0.00 18022 -4% 25.86
Macy's (M) 0.00 82598 +118% 21.47
Parker-Hannifin Corporation (PH) 0.00 4616 +5% 170.06
Sanofi-Aventis SA (SNY) 0.00 48718 +2% 43.27
Symantec Corporation (SYMC) 0.00 29247 +4% 21.75
Telefonica S.A. (TEF) 0.00 112164 +267% 8.29
Encana Corp C om 0.00 113340 +37% 5.13
Gap (GPS) 0.00 20503 -7% 17.95
Alleghany Corporation (Y) 0.00 1820 -3% 681.32
First Midwest Ban (FMBI) 0.00 36039 +2% 20.48
Torchmark Corporation (TMK) 0.00 6396 NEW 89.43
Canadian Pacific Railway Ltd 0.00 5774 -3% 235.19
Mitsubishi UFJ Financial (MTU) 0.00 285611 +1071% 4.75
KT Corporation (KT) 0.00 155774 NEW 12.37
Canadian Natural Resources 0.00 33146 +114% 26.97
Patterson Companies (PDCO) 0.00 10358 +5% 22.88
Stericycle (SRCL) 0.00 11950 -33% 47.62
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 115000 0.64
Lazard Ltd-cl A shs a 0.00 12972 -27% 34.38
PG&E; Corporation (PCG) 0.00 43230 +69% 22.92
Jacobs Engineering (JEC) 0.00 12808 +16% 84.40
Buckeye Partners (BPL) 0.00 43439 -28% 41.05
Henry Schein (HSIC) 0.00 5085 -3% 69.81
Brown-Forman Corporation (BF.A) 0.00 30432 55.01
Calumet Specialty Products Partners, L.P (CLMT) 0.00 131968 -6% 4.19
Pool Corporation (POOL) 0.00 4508 +7% 190.99
Manpower (MAN) 0.00 3705 96.63
Brookfield Infrastructure Part 0.00 32705 +9% 42.93
Valley National Ban (VLY) 0.00 56501 +16% 10.78
UMH Properties (UMH) 0.00 84742 +6% 12.41
Markel Corporation (MKL) 0.00 1278 +8% 1089.98
Via (VIA) 0.00 15274 -12% 34.11
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 10466 -10% 66.12
Barclays (BCS) 0.00 81646 +7% 7.61
Fifth Third Ban (FITB) 0.00 60047 27.89
Tupperware Brands Corporation (TUP) 0.00 18429 -12% 19.05
Hospitality Properties Trust (HPT) 0.00 57160 -12% 25.00
Sturm, Ruger & Company (RGR) 0.00 4604 54.52
Deluxe Corporation (DLX) 0.00 9422 40.65
Kellogg Company (K) 0.00 41507 -16% 53.58
W.R. Berkley Corporation (WRB) 0.00 8401 +60% 65.94
Penn National Gaming (PENN) 0.00 13721 +14% 19.24
Encore Capital (ECPG) 0.00 12241 33.90
Toll Brothers (TOL) 0.00 21489 36.62
D.R. Horton (DHI) 0.00 37471 +10% 43.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2602 -46% 299.39
ProAssurance Corporation (PRA) 0.00 12700 +5% 36.14
Balchem Corporation (BCPC) 0.00 4869 99.82
II-VI (IIVI) 0.00 16391 +31% 36.54
Churchill Downs (CHDN) 0.00 6781 NEW 115.03
Eagle Materials (EXP) 0.00 2820 +13% 92.55
FLIR Systems (FLIR) 0.00 17840 -7% 54.09
Grand Canyon Education (LOPE) 0.00 4611 -6% 117.11
Live Nation Entertainment (LYV) 0.00 15336 +13% 66.25
Omni (OMC) 0.00 19321 +10% 81.93
Discovery Communications (DISCA) 0.00 38294 +2% 30.71
Beacon Roofing Supply (BECN) 0.00 18240 -5% 36.73
Papa John's Int'l (PZZA) 0.00 12536 +8% 44.75
AvalonBay Communities (AVB) 0.00 4358 203.07
Vornado Realty Trust (VNO) 0.00 5088 +48% 64.07
Gabelli Global Multimedia Trust (GGT) 0.00 129951 -4% 8.06
CoStar (CSGP) 0.00 3727 +386% 554.06
ConAgra Foods (CAG) 0.00 71598 +26% 26.52
East West Ban (EWBC) 0.00 16361 -45% 46.76
WABCO Holdings (WBC) 0.00 4230 -35% 132.39
GATX Corporation (GMT) 0.00 15530 +3% 79.27
Solar Cap Ltd 0.00 19243 NEW 20.53
ViaSat (VSAT) 0.00 7869 +4% 80.82
New York Community Ban (NYB) 0.00 97105 9.98
NewMarket Corporation (NEU) 0.00 2290 400.87
Magna Intl Inc cl a 0.00 43526 -8% 49.69
Aptar (ATR) 0.00 4062 +4% 124.32
Axis Capital Holdings Ltd 0.00 3634 NEW 59.71
C.H. Robinson Worldwide (CHRW) 0.00 26846 +160% 84.33
Chesapeake Energy Corporation (CHK) 0.00 132866 +23% 1.95
First Solar (FSLR) 0.00 30269 -4% 65.68
HDFC Bank (HDB) 0.00 3734 -70% 130.16
IDEX Corporation (IEX) 0.00 1834 -10% 172.30
Primerica (PRI) 0.00 4575 +26% 120.00
Roper Industries (ROP) 0.00 4058 366.19
TCF Financial Corporation (TCB) 0.00 20195 -11% 20.80
Thor Industries (THO) 0.00 3698 -40% 58.41
Verisk Analytics (VRSK) 0.00 11560 +4% 146.45
Gra (GGG) 0.00 9726 -4% 50.17
MFS Intermediate Income Trust (MIN) 0.00 14364 -90% 3.83
Penske Automotive (PAG) 0.00 17306 47.32
Southwestern Energy Company (SWN) 0.00 41644 -10% 3.17
Aaron's (AAN.A) 0.00 14515 -35% 61.38
Kennametal (KMT) 0.00 5695 -3% 37.05
Marathon Oil Corporation (MRO) 0.00 107353 -2% 14.21
POS (PKX) 0.00 6093 -45% 53.01
Umpqua Holdings Corporation (UMPQ) 0.00 17593 -7% 16.60
Meredith Corporation (MDP) 0.00 5030 55.07
Toyota Motor Corporation (TM) 0.00 15473 +50% 124.02
Gladstone Commercial Corporation (GOOD) 0.00 21515 NEW 21.24
Carlisle Companies (CSL) 0.00 2938 +59% 140.57
Trex Company (TREX) 0.00 7133 +7% 71.64
Gladstone Capital Corporation (GLAD) 0.00 145187 +4% 9.38
Landstar System (LSTR) 0.00 9404 -2% 107.93
Toro Company (TTC) 0.00 27483 +9% 66.91
Cedar Fair (FUN) 0.00 26461 -4% 47.69
Donaldson Company (DCI) 0.00 7237 50.85
Sinclair Broadcast (SBGI) 0.00 37517 -42% 53.63
Fair Isaac Corporation (FICO) 0.00 2184 +123% 314.10
Lexington Realty Trust (LXP) 0.00 205385 -21% 9.41
Southwest Gas Corporation (SWX) 0.00 9246 +8% 89.66
Ashford Hospitality Trust (AHT) 0.00 85482 -16% 2.97
Gray Television (GTN) 0.00 39670 -19% 16.39
Nexstar Broadcasting (NXST) 0.00 3673 -4% 101.01
Lee Enterprises, Incorporated (LEE) 0.00 25302 2.25
Take-Two Interactive Software (TTWO) 0.00 11986 -24% 113.55
Libbey (LBY) 0.00 11598 1.90
Radian (RDN) 0.00 16577 -24% 22.86
New Oriental Education & Tech (EDU) 0.00 10000 +16% 96.60
NetEase (NTES) 0.00 1533 -37% 255.71
Amdocs Ltd ord 0.00 3685 NEW 62.14
MAXIMUS (MMS) 0.00 8501 NEW 72.58
Mueller Water Products (MWA) 0.00 45841 -2% 9.82
Quanta Services (PWR) 0.00 7910 -14% 38.18
Darling International (DAR) 0.00 12987 -13% 19.87
ON Semiconductor (ONNN) 0.00 29650 20.20
AMN Healthcare Services (AHS) 0.00 10870 -9% 54.28
Louisiana-Pacific Corporation (LPX) 0.00 11481 26.22
Tenne (TEN) 0.00 25251 NEW 11.09
Silgan Holdings (SLGN) 0.00 17714 30.60
Wyndham Worldwide Corporation (WYN) 0.00 9678 +5% 43.91
Dolby Laboratories (DLB) 0.00 19898 -8% 64.58
First Horizon National Corporation (FHN) 0.00 32948 +5% 14.93
WNS (WNS) 0.00 19118 +60% 59.21
Allscripts Healthcare Solutions (MDRX) 0.00 38975 +25% 11.62
Array BioPharma (ARRY) 0.00 20265 NEW 46.34
Companhia Energetica Minas Gerais (CIG) 0.00 20245 -22% 3.80
Eaton Vance (EV) 0.00 7816 +47% 43.12
Advanced Energy Industries (AEIS) 0.00 12344 56.30
Aircastle Ltd 0.00 21804 21.28
American Axle & Manufact. Holdings (AXL) 0.00 22364 -2% 12.74
BGC Partners (BGCP) 0.00 64178 -18% 5.24
Brooks Automation (BRKS) 0.00 13898 38.78
Brunswick Corporation (BC) 0.00 5281 45.82
Celanese Corporation (CE) 0.00 12921 -10% 107.81
CF Industries Holdings (CF) 0.00 11792 -8% 46.73
Companhia de Saneamento Basi (SBS) 0.00 47074 NEW 12.17
Clean Energy Fuels (CLNE) 0.00 14625 -2% 2.67
Companhia Paranaense de Energia (ELP) 0.00 38266 NEW 12.70
Compass Diversified Holdings (CODI) 0.00 81007 +28% 19.11
Dycom Industries (DY) 0.00 6098 58.87
Insight Enterprises (NSIT) 0.00 6396 NEW 58.16
Jones Lang LaSalle Incorporated (JLL) 0.00 10818 140.69
Kadant (KAI) 0.00 3359 -4% 90.80
Marvell Technology Group Ltd 0.00 22784 +4% 23.88
Old National Ban (ONB) 0.00 63561 +16% 16.58
Owens-Illinois (OI) 0.00 23958 -21% 17.28
Rogers Communications -cl B 0.00 6869 +28% 53.57
RPC (RES) 0.00 21653 +42% 7.20
Sanderson Farms (SAFM) 0.00 7012 136.62
Ship Finance Intl Ltd 0.00 46486 +3% 12.52
Steel Dynamics (STLD) 0.00 59856 -10% 30.21
STMicroelectronics N.V. (STM) 0.00 77818 +9% 17.62
Sun Life Financial Inc 0.00 26249 +6% 41.37
W&T; Offshore (WTI) 0.00 15395 -2% 4.94
Western Alliance Bancorporation (WAL) 0.00 5916 +13% 44.79
Zions Bancorporation (ZION) 0.00 26537 45.97
ABIOMED (ABMD) 0.00 6862 -33% 260.42
Amedisys (AMED) 0.00 3480 -10% 121.55
AMER (UHAL) 0.00 908 378.85
ArQule (ARQL) 0.00 17064 +51% 11.02
Black Hills Corporation (BKH) 0.00 18569 -2% 78.14
Cantel Medical (CMN) 0.00 5814 80.67
Community Health Systems (CYH) 0.00 141163 -2% 2.67
EnerSys (ENS) 0.00 3826 +20% 68.48
Evercore Partners (EVR) 0.00 12858 -2% 88.58
EZ (EZPW) 0.00 23126 +10% 9.47
Flextronics International Ltd Com Stk 0.00 22413 -4% 9.55
Hecla Mining Company (HL) 0.00 117452 -2% 1.80
Huntsman Corporation (HUN) 0.00 28371 +6% 20.44
Innospec (IOSP) 0.00 2282 NEW 91.15
Iridium Communications (IRDM) 0.00 21535 +33% 23.26
Korn/Ferry International (KFY) 0.00 6479 -5% 40.13
Littelfuse (LFUS) 0.00 3157 +79% 177.70
Macquarie Infrastructure Company (MIC) 0.00 17358 +21% 40.56
Medifast (MED) 0.00 2588 -10% 128.28
Mizuho Financial (MFG) 0.00 186797 +68% 2.88
MKS Instruments (MKSI) 0.00 5122 -8% 77.90
Oshkosh Corporation (OSK) 0.00 5912 -24% 83.56
PennantPark Investment (PNNT) 0.00 102299 +3% 6.32
REGAL-BELOIT CORPORATION (RBC) 0.00 2680 -2% 81.72
Reliance Steel & Aluminum (RS) 0.00 13531 94.75
TowneBank (TOWN) 0.00 22800 27.28
Tsakos Energy Navigation Ltd 0.00 67680 3.29
Universal Display Corporation (PANL) 0.00 8381 -22% 188.04
Universal Forest Products (UFPI) 0.00 6300 NEW 38.10
AllianceBernstein Holding (AB) 0.00 68688 -8% 29.71
American Campus Communities (ACC) 0.00 12863 +36% 46.18
Assured Guaranty Ltd 0.00 21557 -2% 42.07
Align Technology (ALGN) 0.00 6923 -24% 273.73
Atmos Energy Corporation (ATO) 0.00 17486 -2% 105.57
Armstrong World Industries (AWI) 0.00 14640 -3% 97.20
Acuity Brands (AYI) 0.00 2458 +16% 139.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 34001 -72% 5.56
BioCryst Pharmaceuticals (BCRX) 0.00 32733 -5% 3.79
Bruker Corporation (BRKR) 0.00 37887 +12% 49.94
Commerce Bancshares (CBSH) 0.00 13265 59.63
Community Bank System (CBU) 0.00 22285 65.83
Cabot Microelectronics Corporation (CCMP) 0.00 1997 NEW 110.17
Coeur d'Alene Mines Corporation (CDE) 0.00 13866 -4% 4.33
Chemed Corp Com Stk 0.00 766 NEW 360.31
Chico's FAS (CHS) 0.00 11767 -54% 3.40
Cinemark Holdings (CNK) 0.00 8735 +10% 36.06
Columbia Sportswear Company (COLM) 0.00 3532 NEW 100.51
Core-Mark Holding Company (CORE) 0.00 5863 +5% 39.23
Cirrus Logic (CRUS) 0.00 12443 -20% 43.72
Carrizo Oil & Gas (CRZO) 0.00 34906 -6% 10.03
CVR Energy (CVI) 0.00 21222 -16% 50.00
Concho Resources (CXO) 0.00 21226 +31% 103.18
Douglas Emmett (DEI) 0.00 9326 39.89
Quest Diagnostics Incorporated (DGX) 0.00 16158 +18% 101.81
Diodes Incorporated (DIOD) 0.00 7330 NEW 36.70
Dorchester Minerals (DMLP) 0.00 43206 +8% 18.31
Dorman Products (DORM) 0.00 3531 +5% 87.51
Dcp Midstream Partners Lp 0.00 12255 +24% 29.29
Euronet Worldwide (EEFT) 0.00 2129 +16% 168.15
Bottomline Technologies (EPAY) 0.00 5298 -6% 43.98
Energy Recovery (ERII) 0.00 20790 10.44
Elbit Systems Ltd 0.00 2141 149.46
Essex Property Trust (ESS) 0.00 1531 +11% 291.97
Exelixis (EXEL) 0.00 19548 +9% 21.38
First Financial Bankshares (FFIN) 0.00 8994 +108% 30.80
Fulton Financial (FULT) 0.00 19146 -6% 16.35
Genesis Energy (GEL) 0.00 11218 21.93
G-III Apparel (GIII) 0.00 15614 +10% 29.59
GameStop (GME) 0.00 15387 -31% 5.46
Hill-Rom Holdings (HRC) 0.00 6054 +161% 104.56
Hormel Foods Corporation (HRL) 0.00 54567 +5% 40.54
IPG Photonics Corporation (IPGP) 0.00 2408 -8% 154.07
Banco Itau Holding Financeira S.A. (ITUB) 0.00 29679 -80% 9.43
John Bean Technologies Corporation (JBT) 0.00 2312 -3% 121.11
Kronos Worldwide (KRO) 0.00 18343 15.32
Lithia Motors (LAD) 0.00 6155 +5% 118.77
LivePerson (LPSN) 0.00 14623 28.04
Manhattan Associates (MANH) 0.00 4600 -35% 69.57
MGE Energy (MGEE) 0.00 16966 -2% 73.09
Middleby Corporation (MIDD) 0.00 6831 +21% 136.14
Moog (MOG.A) 0.00 7275 93.61
Vail Resorts (MTN) 0.00 3804 +16% 223.19
Nordson Corporation (NDSN) 0.00 1448 NEW 141.57
New Jersey Resources Corporation (NJR) 0.00 18747 +16% 49.77
EnPro Industries (NPO) 0.00 7123 63.88
NuStar Energy (NS) 0.00 75798 +5% 27.14
Oge Energy Corp (holding Co) Com Stk 0.00 49346 42.56
Plains All American Pipeline (PAA) 0.00 60032 +10% 24.35
Pegasystems (PEGA) 0.00 4282 +16% 71.23
Prudential Public Limited Company (PUK) 0.00 12863 43.85
Raymond James Financial (RJF) 0.00 22544 84.81
Renasant (RNST) 0.00 25672 -13% 35.95
Rush Enterprises (RUSHA) 0.00 13239 36.48
Stepan Company (SCL) 0.00 3163 -4% 92.00
Sangamo Biosciences (SGMO) 0.00 12425 -5% 10.78
Steven Madden (SHOO) 0.00 17742 -2% 33.93
South Jersey Industries (SJI) 0.00 7476 +8% 33.71
Skechers USA (SKX) 0.00 9924 -26% 31.44
Semtech Corporation (SMTC) 0.00 11042 +15% 48.09
Suburban Propane Partners (SPH) 0.00 64793 -2% 24.29
Seaspan Corp 0.00 180145 -7% 9.81
Banco Santander, S.A. (STD) 0.00 229814 4.58
TC Pipelines (TCLP) 0.00 23398 -2% 37.61
Teledyne Technologies Incorporated (TDY) 0.00 4809 +14% 274.49
Terex Corporation (TEX) 0.00 8221 NEW 31.38
Teleflex Incorporated (TFX) 0.00 924 NEW 331.17
Textainer Group Holdings Ltd 0.00 53729 10.09
Trinity Industries (TRN) 0.00 34572 +4% 20.74
Tata Motors (TTM) 0.00 14828 NEW 11.67
Textron (TXT) 0.00 36060 53.05
United Bankshares (UBSI) 0.00 8358 +5% 37.09
UGI Corporation (UGI) 0.00 11051 -52% 53.39
Westpac Banking Corporation (WBK) 0.00 19416 -13% 19.93
West Pharmaceutical Services (WST) 0.00 18434 +13% 125.09
Wintrust Financial Corporation (WTFC) 0.00 8962 +145% 73.20
ABB (ABB) 0.00 66852 +5% 20.03
AK Steel Holding Corporation (AKS) 0.00 49261 -7% 2.38
Alliance Resource Partners (ARLP) 0.00 67871 +7% 16.97
BP Prudhoe Bay Royalty Trust (BPT) 0.00 10128 -5% 15.50
BorgWarner (BWA) 0.00 9354 -35% 42.01
Cal-Maine Foods (CALM) 0.00 15555 +75% 41.72
China Uni (CHU) 0.00 15921 +26% 10.93
Ciena Corporation (CIEN) 0.00 13465 -3% 41.14
Cree (CREE) 0.00 38588 +18% 56.18
CRH (CRH) 0.00 57008 +79% 32.75
CenterState Banks (CSFL) 0.00 12333 +13% 23.03
Calavo Growers (CVGW) 0.00 10789 +6% 96.77
California Water Service (CWT) 0.00 7999 -34% 50.63
Deckers Outdoor Corporation (DECK) 0.00 3844 NEW 175.86
Denbury Resources (DNR) 0.00 35426 1.24
Flowserve Corporation (FLS) 0.00 4204 NEW 52.81
F.N.B. Corporation (FNB) 0.00 34967 11.78
Gildan Activewear Inc Com Cad 0.00 9441 +29% 38.66
IDA (IDA) 0.00 3321 -28% 100.57
ING Groep N.V. (ING) 0.00 81688 -33% 11.57
Lennox International (LII) 0.00 3402 -4% 275.13
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 10969 +56% 39.75
MFA Mortgage Investments (MFA) 0.00 84106 +33% 7.18
MGM Resorts International. (MGM) 0.00 49776 +8% 28.57
Monro Muffler Brake (MNRO) 0.00 20158 85.52
Monolithic Power Systems (MPWR) 0.00 13232 135.81
Marten Transport (MRTN) 0.00 19724 18.15
Neurocrine Biosciences (NBIX) 0.00 3602 -20% 84.40
Novagold Resources Inc Cad Com 0.00 42302 -20% 5.91
Nektar Therapeutics (NKTR) 0.00 23736 -3% 35.60
NuVasive (NUVA) 0.00 6739 -11% 57.72
Old Dominion Freight Line (ODFL) 0.00 14968 -2% 149.25
PAN AMERICAN SILVER CORP CAN Com 0.00 113821 12.91
Progenics Pharmaceuticals (PGNX) 0.00 11627 -3% 6.19
Sabine Royalty Trust (SBR) 0.00 5613 48.28
Stifel Financial (SF) 0.00 5704 +6% 59.08
Shenandoah Telecommunications Company (SHEN) 0.00 39379 +9% 38.52
Silicon Laboratories (SLAB) 0.00 8165 NEW 103.37
TriCo Bancshares (TCBK) 0.00 11578 NEW 37.83
Teekay Lng Partners Lp Com 0.00 17029 -2% 14.09
Trustmark Corporation (TRMK) 0.00 12671 +11% 33.23
Tyler Technologies (TYL) 0.00 3072 +11% 217.45
Universal Health Realty Income Trust (UHT) 0.00 8136 -2% 84.93
Vector (VGR) 0.00 62717 -7% 9.74
Wabtec Corporation (WAB) 0.00 17170 +15% 71.99
Washington Federal (WFSL) 0.00 23544 -9% 34.91
Worthington Industries (WOR) 0.00 7235 -7% 40.22
Agree Realty Corporation (ADC) 0.00 5303 +6% 64.11
Agnico Com 0.00 25417 +38% 51.23
AAR (AIR) 0.00 5715 NEW 36.75
Applied Industrial Technologies (AIT) 0.00 5094 +5% 61.05
ALLETE (ALE) 0.00 6647 83.20
A. O. Smith Corporation (AOS) 0.00 21889 +6% 47.15
Associated Banc- (ASBC) 0.00 29615 +33% 21.14
American States Water Company (AWR) 0.00 25724 +5% 75.22
BancFirst Corporation (BANF) 0.00 5006 55.73
Bk Nova Cad Com (usd) 0.00 3726 -2% 54.48
BT (BT) 0.00 91196 +388% 12.77
Compania Cervecerias Unidas S.A. (CCU) 0.00 40060 NEW 28.26
CryoLife (CRY) 0.00 8499 -3% 29.89
Community Trust Ban (CTBI) 0.00 5616 42.38
Duke Realty Corporation (DRE) 0.00 40018 31.61
EastGroup Properties (EGP) 0.00 7925 +195% 115.96
Equity Lifestyle Properties (ELS) 0.00 8823 +22% 121.39
Exponent (EXPO) 0.00 6411 +5% 58.49
Extra Space Storage (EXR) 0.00 2864 NEW 106.15
F5 Networks (FFIV) 0.00 2826 +32% 146.50
Ferrellgas Partners (FGP) 0.00 38848 -19% 0.95
Fresenius Medical Care AG & Co. (FMS) 0.00 9679 -24% 39.26
H.B. Fuller Company (FUL) 0.00 7268 +2% 46.51
Glacier Ban (GBCI) 0.00 17071 40.54
Geron Corporation (GERN) 0.00 16517 -11% 1.39
Gentex Corporation (GNTX) 0.00 47501 -2% 24.61
Chart Industries (GTLS) 0.00 11485 +6% 76.88
Hancock Holding Company (HBHC) 0.00 9838 +2% 40.05
Healthcare Services (HCSG) 0.00 7710 -5% 30.35
Home BancShares (HOMB) 0.00 14094 -35% 19.23
Integra LifeSciences Holdings (IART) 0.00 5754 +4% 55.44
ICF International (ICFI) 0.00 6818 72.75
ImmunoGen (IMGN) 0.00 34134 2.17
Independent Bank (INDB) 0.00 3856 NEW 76.24
Inter Parfums (IPAR) 0.00 4406 -6% 66.50
Jack Henry & Associates (JKHY) 0.00 9773 -2% 134.45
Kinross Gold Corp New 0.00 173128 -3% 3.88
Kansas City Southern (KSU) 0.00 15070 -9% 121.83
LHC (LHCG) 0.00 4610 +3% 119.52
Lloyds TSB (LYG) 0.00 79160 -65% 2.84
Merit Medical Systems (MMSI) 0.00 5871 -19% 58.59
NBT Ban (NBTB) 0.00 8238 37.51
National Fuel Gas (NFG) 0.00 27141 52.76
Nice Systems (NICE) 0.00 12568 +395% 137.01
NorthWestern Corporation (NWE) 0.00 2986 NEW 72.00
Owens & Minor (OMI) 0.00 15985 -65% 3.19
Ormat Technologies (ORA) 0.00 14549 -5% 63.37
Otter Tail Corporation (OTTR) 0.00 21165 +14% 52.82
PacWest Ban (PACW) 0.00 32635 NEW 38.82
Permian Basin Royalty Trust (PBT) 0.00 12464 NEW 6.10
Repligen Corporation (RGEN) 0.00 4302 NEW 86.01
Rigel Pharmaceuticals (RIGL) 0.00 11500 -14% 2.61
RBC Bearings Incorporated (ROLL) 0.00 5186 +186% 166.80
Tanger Factory Outlet Centers (SKT) 0.00 49931 +34% 16.20
Scotts Miracle-Gro Company (SMG) 0.00 17209 +2% 98.49
Smith & Nephew (SNN) 0.00 12394 -40% 43.57
SYNNEX Corporation (SNX) 0.00 2422 -42% 98.27
Tech Data Corporation (TECD) 0.00 4426 +59% 104.61
Texas Pacific Land Trust (TPL) 0.00 1127 +15% 787.05
Viad (VVI) 0.00 7069 -19% 66.20
WD-40 Company (WDFC) 0.00 2605 -18% 158.93
Westlake Chemical Corporation (WLK) 0.00 3844 NEW 69.46
WesBan (WSBC) 0.00 23656 +114% 38.55
Albemarle Corporation (ALB) 0.00 20407 -44% 70.42
AMETEK (AME) 0.00 21679 +144% 90.83
Natus Medical (BABY) 0.00 10411 NEW 25.65
Enersis S.A. (ENI) 0.00 14611 NEW 8.90
Flowers Foods (FLO) 0.00 19085 +11% 23.26
German American Ban (GABC) 0.00 30974 NEW 30.12
Genomic Health (GHDX) 0.00 4820 +11% 58.09
Globalstar (GSAT) 0.00 32280 0.46
Insteel Industries (IIIN) 0.00 32607 NEW 20.82
Mesabi Trust (MSB) 0.00 9491 NEW 29.50
OceanFirst Financial (OCFC) 0.00 15451 -7% 24.85
Southern Copper Corporation (SCCO) 0.00 20760 +26% 38.87
PNM Resources (PNM) 0.00 14718 -2% 50.89
Silicon Motion Technology (SIMO) 0.00 6361 -46% 44.33
Trimas Corporation (TRS) 0.00 6943 +6% 30.82
U.S. Physical Therapy (USPH) 0.00 1850 NEW 122.70
Woodward Governor Company (WGOV) 0.00 14163 +63% 113.54
Abraxas Petroleum (AXAS) 0.00 150620 -2% 1.03
Arbor Realty Trust (ABR) 0.00 40643 +7% 12.13
Allegheny Technologies Incorporated (ATI) 0.00 13226 +36% 25.18
Builders FirstSource (BLDR) 0.00 118943 +5% 16.86
Casella Waste Systems (CWST) 0.00 7274 NEW 39.59
LTC Properties (LTC) 0.00 40096 +5% 45.67
Monmouth R.E. Inv (MNRTA) 0.00 52368 +23% 13.56
Middlesex Water Company (MSEX) 0.00 4624 -25% 59.26
Neogen Corporation (NEOG) 0.00 4328 NEW 62.15
Potlatch Corporation (PCH) 0.00 13508 39.01
Teradyne (TER) 0.00 18523 -9% 47.89
Brink's Company (BCO) 0.00 7949 NEW 81.14
Dex (DXCM) 0.00 7225 -3% 149.90
Extreme Networks (EXTR) 0.00 11994 -15% 6.50
First Merchants Corporation (FRME) 0.00 16020 NEW 37.89
Greenbrier Companies (GBX) 0.00 7583 NEW 30.46
iRobot Corporation (IRBT) 0.00 9603 -17% 91.64
Quaker Chemical Corporation (KWR) 0.00 1910 -12% 203.14
Mercer International (MERC) 0.00 13959 15.47
Senior Housing Properties Trust (SNH) 0.00 69173 -49% 8.27
Meridian Bioscience (VIVO) 0.00 30365 +2% 11.89
Alexandria Real Estate Equities (ARE) 0.00 2953 -18% 141.21
Alnylam Pharmaceuticals (ALNY) 0.00 5229 +19% 72.48
Federal Realty Inv. Trust (FRT) 0.00 5760 128.82
Hercules Technology Growth Capital (HTGC) 0.00 122279 12.82
iShares Dow Jones US Oil Equip. (IEZ) 0.00 26917 -62% 21.70
iShares MSCI Hong Kong Index Fund (EWH) 0.00 11494 +2% 25.84
National Health Investors (NHI) 0.00 3154 +3% 78.00
National Instruments (NATI) 0.00 5755 +7% 42.05
Aspen Technology (AZPN) 0.00 4176 +39% 124.28
Acacia Research Corporation (ACTG) 0.00 10685 -5% 2.99
Accuray Incorporated (ARAY) 0.00 13250 +7% 3.85
Apollo Commercial Real Est. Finance (ARI) 0.00 73764 +17% 18.40
Approach Resources (AREX) 0.00 17000 0.29
Denison Mines Corp 0.00 25919 -3% 0.54
EQT Corporation (EQT) 0.00 32842 -8% 15.80
Endeavour Silver Corp 0.00 204997 -6% 2.05
ePlus (PLUS) 0.00 3394 +4% 70.42
First American Financial (FAF) 0.00 5329 +2% 53.67
Gran Tierra Energy Inc 0.00 17506 -3% 1.60
Hawkins (HWKN) 0.00 5821 -19% 43.46
Iamgold Corp 0.00 97376 3.38
Kennedy-Wilson Holdings (KW) 0.00 63350 -4% 20.57
Limelight Networks (LLNW) 0.00 10300 2.72
Mednax (MD) 0.00 10144 -5% 25.24
National Retail Properties (NNN) 0.00 41186 +3% 53.00
New Gold Inc Cda 0.00 22697 -44% 0.97
PROS Holdings (PRO) 0.00 3705 NEW 63.16
Rayonier (RYN) 0.00 9306 +3% 30.30
Sierra Wireless Inc 0.00 19230 +19% 12.06
Teck Resources Ltd cl b 0.00 82881 +17% 23.06
Timberland Ban (TSBK) 0.00 10909 29.88
Ultra Clean Holdings (UCTT) 0.00 15476 +3% 13.89
Nabors Industries Ltd shs 0.00 19228 +19% 2.91
Blackrock Kelso Capital (BKCC) 0.00 13558 +35% 6.05
Hyatt Hotels Corporation (H) 0.00 5253 NEW 76.15
Twin Disc, Incorporated (TWIN) 0.00 30200 NEW 15.10
Astro-Med (ALOT) 0.00 9512 NEW 25.86
B&G; Foods (BGS) 0.00 51232 +6% 20.81
Multi-Color Corporation (LABL) 0.00 4057 NEW 50.04
Suncor Energy Inc New 0.00 74275 -33% 31.15
First of Long Island Corporation (FLIC) 0.00 22360 +29% 20.08
Manulife Finl Corp 0.00 57023 18.19
Boston Properties (BXP) 0.00 6054 +3% 129.01
Brandywine Realty Trust (BDN) 0.00 35542 -2% 14.32
Altra Holdings (AIMC) 0.00 20239 +16% 35.87
Amicus Therapeutics (FOLD) 0.00 12872 -10% 12.51
CBOE Holdings (CBOE) 0.00 7895 103.61
CNO Financial (CNO) 0.00 13839 -4% 16.69
Kimco Realty Corporation (KIM) 0.00 45235 -3% 18.48
Liberty Property Trust (LRY) 0.00 13876 +9% 50.01
Masimo Corporation (MASI) 0.00 8763 +6% 148.81
Mellanox Technologies Ltd 0.00 5826 +10% 110.71
Pinnacle West Capital Corporation (PNW) 0.00 5587 -8% 94.15
ProShares Ultra QQQ (QLD) 0.00 16179 95.99
Reading International (RDI) 0.00 11000 13.00
Regency Centers Corporation (REG) 0.00 7571 +15% 66.70
Select Medical Holdings Corporation (SEM) 0.00 10598 -4% 15.85
Simon Property (SPG) 0.00 14590 +15% 159.77
Vonage Holdings (VG) 0.00 90155 -6% 11.32
Yamana Gold Inc 0.00 79562 +72% 2.51
Zion Oil & Gas (ZN) 0.00 55288 +2% 0.34
Insulet Corporation (PODD) 0.00 7232 +44% 119.33
Northern Dynasty Minerals Lt 0.00 11585 -3% 0.60
QuinStreet (QNST) 0.00 35093 +63% 15.84
Spirit AeroSystems Holdings (SPR) 0.00 7296 -2% 81.41
Addus Homecare Corp 0.00 5041 +48% 74.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 13737 -5% 43.39
Medidata Solutions (MDSO) 0.00 22906 +11% 90.54
UDR (UDR) 0.00 14428 +30% 44.91
Camden Property Trust (CPT) 0.00 2350 104.26
Garmin Ltd. 0.00 16575 +10% 79.82
iShares MSCI South Korea Index Fund (EWY) 0.00 19962 -27% 59.86
iShares Dow Jones US Tele (IYZ) 0.00 59979 -5% 29.44
China Fund (CHN) 0.00 13233 -2% 20.25
BioTime (BTIM) 0.00 56202 1.10
3D Systems Corporation (TDSC) 0.00 39466 +6% 9.10
Genpact Limited shs 0.00 12681 -4% 38.09
ORBCOMM (ORBC) 0.00 49336 +3% 7.26
Templeton Global Income Fund (GIM) 0.00 282424 +22% 6.36
BlackRock Income Trust (BKT) 0.00 331521 +18% 6.05
Putnam Master Int. Income (PIM) 0.00 25891 4.60
Eagle Ban (EGBN) 0.00 4135 +5% 54.90
Generac Holdings (GNRC) 0.00 22858 +75% 69.43
Oasis Petroleum (OAS) 0.00 24174 +9% 5.67
Polymet Mining Corp 0.00 69462 -10% 0.43
Nordic American Tanker Shippin 0.00 18446 -75% 2.33
Evolution Petroleum Corporation (EPM) 0.00 18802 7.13
LogMeIn (LOGM) 0.00 13377 -3% 73.71
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 115763 +4% 15.65
Verint Systems (VRNT) 0.00 5151 -49% 53.78
ZIOPHARM Oncology (ZIOP) 0.00 43921 +2% 5.83
Envestnet (ENV) 0.00 6462 +4% 68.40
Six Flags Entertainment (SIX) 0.00 28761 +53% 49.69
RealPage (RP) 0.00 6367 +64% 59.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 50803 +6% 7.91
iShares MSCI Turkey Index Fund (TUR) 0.00 14871 -38% 23.80
Ishares Tr Phill Invstmrk 0.00 15794 -10% 35.58
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 38478 +17% 38.39
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 16533 -6% 40.89
iShares MSCI South Africa Index (EZA) 0.00 6723 54.74
iShares MSCI Thailand Index Fund (THD) 0.00 18380 -4% 95.59
iShares S&P; Latin America 40 Index (ILF) 0.00 24571 -16% 33.74
Pebblebrook Hotel Trust (PEB) 0.00 14007 +27% 28.20
Tri-Continental Corporation (TY) 0.00 24396 26.97
Bank of Commerce Holdings (BOCH) 0.00 21686 +17% 10.70
Douglas Dynamics (PLOW) 0.00 6385 -19% 39.78
Full House Resorts (FLL) 0.00 22078 1.86
IRIDEX Corporation (IRIX) 0.00 18033 NEW 4.55
Iteris (ITI) 0.00 147300 +3% 5.17
Uranium Energy (UEC) 0.00 14500 1.38
Whitestone REIT (WSR) 0.00 45296 -3% 12.69
Fortinet (FTNT) 0.00 25263 +32% 76.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 36908 -3% 47.23
iShares S&P; Europe 350 Index (IEV) 0.00 52157 -8% 44.08
Proshares Tr 0.00 16045 +25% 44.94
Aberdeen Australia Equity Fund (IAF) 0.00 26651 5.48
Adams Express Company (ADX) 0.00 99495 +8% 15.47
BlackRock Enhanced Capital and Income Fd (CII) 0.00 29450 -3% 15.79
BlackRock Global Opportunities Equity Tr (BOE) 0.00 144674 +58% 10.73
Blackrock Municipal Income Trust (BFK) 0.00 12608 -17% 13.88
Clearbridge Energy Mlp Fd Inc( 0.00 68408 +11% 11.94
Cohen & Steers Quality Income Realty (RQI) 0.00 55543 +17% 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 62771 -4% 16.98
Eaton Vance Municipal Income Trust (EVN) 0.00 54990 -2% 12.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 13568 -19% 13.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 142463 +6% 15.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 94562 11.99
Eaton Vance Tax-advntg Glbl Di 0.00 38302 -7% 16.06
First Interstate Bancsystem (FIBK) 0.00 16604 -3% 39.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 92891 +33% 19.93
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 28918 +4% 14.73
Franklin Templeton (ftf) 0.00 59262 +7% 9.64
Gabelli Utility Trust (GUT) 0.00 183302 +316% 6.99
Global X China Financials ETF (CHIX) 0.00 11935 -44% 16.42
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 41976 32.21
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 55704 25.40