LPL Financial

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

Companies in the LPL Financial portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 4.82 14.19M +3% 127.63
iShares S&P; 500 Index (IVV) 2.81 4.20M +2% 251.61
Vanguard Total Bond Market ETF (BND) 2.77 13.13M 79.21
iShares S&P; MidCap 400 Index (IJH) 2.70 6.11M -3% 166.06
SPDR S&P; 500 ETF (SPY) 2.01 3.02M +3% 249.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.92 8.70M 82.86
Invesco Qqq Trust Series 1 1.86 4.54M -3% 154.26
Ishares Inc core msci emkt 1.84 14.70M +7% 47.15
iShares Russell 3000 Growth Index (IWZ) 1.66 11.84M +6% 52.70
iShares Lehman Aggregate Bond (AGG) 1.58 5.57M +27% 106.49
iShares Russell 2000 Index (IWM) 1.34 3.76M 133.90
Ishares Core Msci Eafe Etf core msci eafe 1.28 8.78M +10% 55.00
iShares Russell 3000 Value Index (IWW) 1.24 9.50M +7% 49.09
Vanguard Value ETF (VTV) 1.15 4.43M +11% 97.95
iShares S&P; SmallCap 600 Index (IJR) 1.11 6.03M -12% 69.32
Vanguard Growth ETF (VUG) 1.03 2.89M -2% 134.33
iShares S&P; 500 Growth Index (IVW) 0.99 2.47M +3% 150.67
Apple (AAPL) 0.94 2.23M +5% 157.74
Ishares Tr usa min vo 0.94 6.75M +22% 52.40
iShares Russell 1000 Growth Index (IWF) 0.91 2.62M +3% 130.91
iShares Barclays TIPS Bond Fund (TIP) 0.88 3.02M 109.51
Vanguard Europe Pacific ETF (VEA) 0.86 8.75M 37.10
Vanguard S&p 500 Etf idx fd 0.83 1.36M +3% 229.81
Ssga Active Etf Tr blkstn gsosrln 0.70 5.89M -4% 44.70
Vanguard Dividend Appreciation ETF (VIG) 0.69 2.65M +7% 97.95
iShares S&P; 500 Value Index (IVE) 0.66 2.46M +6% 101.14
Amazon (AMZN) 0.65 162247 +8% 1501.97
Vanguard Short-Term Bond ETF (BSV) 0.60 2.85M +4% 78.57
Ishares U S Etf Tr Short Matur sht mat bd etf 0.60 4.50M +23% 49.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.57 1.92M -11% 112.82
Vanguard Small-Cap ETF (VB) 0.55 1.57M 131.99
iShares Russell 1000 Value Index (IWD) 0.54 1.83M +15% 111.05
Vanguard Emerging Markets ETF (VWO) 0.54 5.32M +6% 38.10
Vanguard High Dividend Yield ETF (VYM) 0.51 2.45M +5% 77.99
Vanguard Charlotte Fds intl bd idx etf 0.51 3.53M 54.25
Microsoft Corporation (MSFT) 0.50 1.86M +8% 101.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.50 6.51M +9% 29.08
Financial Select Sector SPDR (XLF) 0.49 7.69M -10% 23.82
iShares S&P; 1500 Index Fund (ISI) 0.49 3.26M +75% 56.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.44 701707 +20% 233.20
Vanguard Information Technology ETF (VGT) 0.43 961229 +3% 166.83
Ishares Tr Msci Usa Momentum Factor 0.43 1.62M +5% 100.23
Berkshire Hathaway (BRK.B) 0.40 745708 +11% 204.18
iShares MSCI EAFE Index Fund (EFA) 0.40 2.53M 58.78
Invesco Exchange Traded Fd T ftse rafi 1000 0.40 1.49M 101.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.39 4.25M -5% 34.23
Health Care SPDR (XLV) 0.37 1.62M -7% 86.51
Victory Cemp Us Eq Income etf 0.37 3.31M +4% 42.32
Johnson & Johnson (JNJ) 0.36 1.04M +4% 129.05
Vanguard Mid-Cap ETF (VO) 0.36 987273 -3% 138.18
SPDR Barclays Capital High Yield B (JNK) 0.36 4.02M 33.59
Invesco S&p 500 Equal Weight Etf 0.36 1.47M -12% 91.40
Boeing Company (BA) 0.35 406315 322.50
Vanguard REIT ETF (VNQ) 0.35 1.76M 74.57
Ishares Tr eafe min volat 0.35 1.99M 66.66
Global X Fds glb x mlp enr 0.35 12.19M +9% 10.93
SPDR S&P; Dividend (SDY) 0.34 1.42M +7% 89.52
AT&T; (T) 0.31 4.03M +13% 28.54
Visa (V) 0.31 885262 +6% 131.94
iShares Lehman MBS Bond Fund (MBB) 0.31 1.11M +4% 104.65
Verizon Communications (VZ) 0.30 2.01M +2% 56.22
JPMorgan Chase & Co. (JPM) 0.28 1.06M 97.62
Chevron Corporation (CVX) 0.28 959893 +4% 108.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.28 1.31M 81.29
SPDR S&P; MidCap 400 ETF (MDY) 0.28 344288 -2% 302.67
iShares Dow Jones Select Dividend (DVY) 0.28 1.16M +3% 89.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.28 2.07M 51.49
SPDR Gold Trust (GLD) 0.27 826321 +9% 121.25
Industrial SPDR (XLI) 0.27 1.57M -6% 64.41
iShares S&P; SmallCap 600 Growth (IJT) 0.27 636090 +4% 161.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 1.19M +47% 83.62
iShares MSCI Emerging Markets Indx (EEM) 0.26 2.48M 39.06
iShares Russell 1000 Index (IWB) 0.26 702877 +6% 138.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.26 926597 +15% 103.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.26 964421 -2% 100.95
Procter & Gamble Company (PG) 0.25 1.02M +3% 91.92
Technology SPDR (XLK) 0.25 1.50M -30% 61.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 1.19M -4% 77.94
Ishares Tr fltg rate nt 0.25 1.87M 50.36
Facebook Inc cl a 0.25 712355 -8% 131.09
Doubleline Total Etf etf 0.25 1.96M 47.37
Alphabet Inc Class A cs 0.25 91436 +5% 1044.95
iShares Russell Midcap Index Fund (IWR) 0.24 1.93M +291% 46.48
Ishares High Dividend Equity F 0.24 1.08M +2% 84.38
First Trust Iv Enhanced Short 0.24 1.51M +52% 59.85
Invesco S&p 500 Low Volatility Etf 0.24 1.97M +8% 46.65
Exxon Mobil Corporation (XOM) 0.23 1.28M +3% 68.19
Energy Select Sector SPDR (XLE) 0.23 1.52M -4% 57.35
Vanguard Small-Cap Value ETF (VBR) 0.23 758836 114.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 1.08M -20% 81.10
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.23 1.65M +7% 52.42
Walt Disney Company (DIS) 0.22 771345 +5% 109.65
Vanguard Admiral Fds Inc equity 0.22 606302 135.00
Ishares Tr core div grwth 0.22 2.46M +16% 33.18
Consumer Discretionary SPDR (XLY) 0.21 810360 -29% 99.01
First Trust Large Cap Core Alp Fnd (FEX) 0.21 1.51M -2% 52.12
Abbvie 0.21 868919 +29% 92.19
Pfizer (PFE) 0.20 1.72M -9% 43.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 613291 +28% 121.51
First Trust DB Strateg Val Idx Fnd (FDV) 0.20 1.52M +18% 48.28
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.20 2.33M +331% 33.04
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.20 3.01M -7% 25.25
Coca-Cola Company (KO) 0.19 1.51M +2% 47.35
Home Depot (HD) 0.19 409570 -8% 171.82
First Trust DJ Internet Index Fund (FDN) 0.19 603190 -3% 116.66
Vanguard Long-Term Bond ETF (BLV) 0.19 829508 -5% 87.51
iShares S&P; Global Technology Sect. (IXN) 0.19 507932 +32% 144.03
Alphabet Inc Class C cs 0.19 69858 1035.62
Bank of America Corporation (BAC) 0.18 2.76M -5% 24.64
Cisco Systems (CSCO) 0.18 1.58M +4% 43.33
Vanguard Mid-Cap Growth ETF (VOT) 0.17 535898 +2% 119.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.17 374374 -13% 172.86
WisdomTree MidCap Dividend Fund (DON) 0.17 2.03M +9% 31.63
First Tr Exchange Traded Fd fst low mtg etf 0.17 1.26M +5% 51.05
Altria (MO) 0.16 1.21M 49.39
Pepsi (PEP) 0.16 530696 +10% 110.48
Utilities SPDR (XLU) 0.16 1.16M +42% 52.92
iShares Russell Midcap Growth Idx. (IWP) 0.16 514389 113.71
Intel Corporation (INTC) 0.15 1.20M +11% 46.93
Lockheed Martin Corporation (LMT) 0.15 213884 +2% 261.84
Netflix (NFLX) 0.15 204539 +13% 267.66
iShares Russell Midcap Value Index (IWS) 0.15 721125 76.35
iShares Russell 3000 Index (IWV) 0.15 379761 +2% 146.92
Vanguard Mid-Cap Value ETF (VOE) 0.15 595633 95.26
Vanguard Health Care ETF (VHT) 0.15 351603 +13% 160.60
Vanguard Star Fd Intl Stk Idxf 0.15 1.20M -4% 47.22
Ishares Inc em mkt min vol 0.15 1.00M +15% 55.87
Victory Portfolios Ii Cemp Us 500 Enha etf 0.15 1.30M +3% 43.91
UnitedHealth (UNH) 0.14 206555 +5% 249.12
iShares Russell 2000 Growth Index (IWO) 0.14 320984 -10% 168.00
Consumer Staples Select Sect. SPDR (XLP) 0.14 1.05M +46% 50.78
iShares Dow Jones US Medical Dev. (IHI) 0.14 258123 +26% 199.81
Fs Investment Corporation 0.14 10.49M +63% 5.18
* Proshares Tr S&p 500 Aristo Added 0.14 893361 +4% 60.54
Invesco S&p 500 High Div, Low V equities 0.14 1.38M 38.20
Invesco Exchng Traded Fd Tr s&p midcp low 0.14 1.18M +82% 44.39
MasterCard Incorporated (MA) 0.13 260979 +6% 188.65
Merck & Co (MRK) 0.13 625184 +5% 76.41
iShares S&P; MidCap 400 Growth (IJK) 0.13 262222 -29% 191.23
iShares Russell 2000 Value Index (IWN) 0.13 446624 107.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 466480 -7% 104.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 448873 +14% 109.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 1.07M +3% 45.58
Vanguard Small-Cap Growth ETF (VBK) 0.13 324310 -2% 150.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.13 1.78M -7% 27.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 1.54M +5% 32.50
Goldman Sachs Etf Tr 0.13 951428 +30% 50.29
Goldman Sachs Etf Tr treasuryaccess 0.13 476937 +36% 100.05
Caterpillar (CAT) 0.12 345794 +5% 127.07
Costco Wholesale Corporation (COST) 0.12 225813 +2% 203.71
iShares NASDAQ Biotechnology Index (IBB) 0.12 466190 -4% 96.43
Vanguard Large-Cap ETF (VV) 0.12 390627 114.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 847791 +6% 51.64
Vanguard Consumer Staples ETF (VDC) 0.12 350923 +19% 131.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.12 1.63M +22% 27.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.12 414864 +7% 107.01
Duke Energy 0.12 508505 +5% 86.30
D First Tr Exchange-traded Fd 0.12 2.57M -25% 17.95
Absolute Shs Tr wbi tct hg inc added 0.12 2.10M +8% 21.88
McDonald's Corporation (MCD) 0.11 242521 +15% 177.57
Wal-Mart Stores (WMT) 0.11 463086 +7% 93.15
3M Company (MMM) 0.11 210346 190.54
Adobe Systems Incorporated (ADBE) 0.11 178734 +6% 226.24
Amgen (AMGN) 0.11 205813 +6% 194.67
Honeywell International (HON) 0.11 305319 132.12
First Trust IPOX-100 Index Fund (FPX) 0.11 692651 +2% 62.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 353395 +108% 121.40
iShares Dow Jones US Healthcare (IYH) 0.11 220799 +10% 180.81
iShares Dow Jones US Technology (IYW) 0.11 258453 -10% 159.93
WisdomTree Total Dividend Fund (DTD) 0.11 478257 84.62
First Trust Morningstar Divid Ledr (FDL) 0.11 1.46M +12% 27.24
Schwab U S Large Cap Growth ETF (SCHG) 0.11 605048 +9% 68.93
Schwab Strategic Tr us dividend eq 0.11 889680 +64% 46.97
Alibaba Group Holding Ltd Spon 0.11 295517 +2% 137.07
Janus Short Duration 0.11 829815 +18% 49.00
BP (BP) 0.10 969398 +2% 37.92
NVIDIA Corporation (NVDA) 0.10 267844 +27% 133.50
Philip Morris International (PM) 0.10 547879 66.76
Starbucks Corporation (SBUX) 0.10 558578 +3% 64.40
iShares Gold Trust (IAU) 0.10 3.02M 12.29
First Trust Large Cap Value Opp Fnd (FTA) 0.10 809057 +2% 46.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.10 557832 -10% 68.06
Vanguard Extended Market ETF (VXF) 0.10 372353 99.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 1.32M -12% 28.71
Vanguard Total World Stock Idx Fd (VT) 0.10 574167 65.46
First Trust Health Care AlphaDEX Fd (FXH) 0.10 547958 +26% 68.87
Db-x Msci Eafe Currency-hedged 0.10 1.34M +4% 27.90
Pacer Fds Tr trendp 750 etf 0.10 1.36M +8% 28.77
Invesco Senior Loan Etf otr 0.10 1.72M -12% 21.78
United Parcel Service (UPS) 0.09 364951 +11% 97.53
Kimberly-Clark Corporation (KMB) 0.09 297069 -3% 113.94
United Technologies Corporation (UTX) 0.09 311330 106.48
Southern Company (SO) 0.09 795878 43.92
salesforce (CRM) 0.09 239056 +6% 136.97
Alerian Mlp Etf(amlp) 0.09 4.02M -18% 8.73
First Trust Financials AlphaDEX Fd (FXO) 0.09 1.21M 27.01
Vanguard Utilities ETF (VPU) 0.09 279040 +18% 117.83
WisdomTree SmallCap Dividend Fund (DES) 0.09 1.41M +5% 24.53
Vanguard Scottsdale Fds vng rus1000grw 0.09 263169 +5% 134.49
*wisdomtreetrusdivdgrtfdadded 0.09 896088 38.33
Ishares Msci Usa Quality Facto invalid 0.09 430664 -7% 76.76
Ark Etf Tr innovation etf 0.09 907979 +10% 37.19
Lattice Strategies Tr dev mk x us st 0.09 1.24M +34% 25.80
Oppenheimer Rev Weighted Etf large cap rev et 0.09 761156 +6% 46.54
First Tr Exchange Traded Fd Vi dorsey wright 0.09 1.43M 23.42
Ishares Msci United Kingdom Index etf 0.09 1.09M +179% 29.35
Pgx etf 0.09 2.59M -32% 13.47
Comcast Corporation (CMCSA) 0.08 932056 +10% 34.05
FedEx Corporation (FDX) 0.08 175651 +81% 161.33
Abbott Laboratories (ABT) 0.08 415329 72.33
Wells Fargo & Company (WFC) 0.08 613822 -10% 46.08
Vanguard Financials ETF (VFH) 0.08 481582 -9% 59.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 233146 -47% 131.85
Vanguard European ETF (VGK) 0.08 592278 -19% 48.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 218911 +6% 138.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.08 568169 +3% 53.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 672892 -17% 46.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.08 481054 +70% 60.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 521941 +9% 57.32
Vanguard Admiral Fds Inc equity 0.08 294690 +2% 97.57
Ishares Inc ctr wld minvl 0.08 369409 +8% 81.26
Ishares Tr cmn 0.08 1.25M +10% 24.65
Vanguard Malvern Fds strm infproidx 0.08 665162 +33% 47.92
Dowdupont Inc 0.08 587592 +15% 53.48
Broadcom Ltd 0.08 122742 +4% 254.28
Invesco Exchange Traded Fd T s&p500 pur gwt 0.08 293048 -5% 99.65
Waste Management (WM) 0.07 287110 +10% 88.99
Eli Lilly & Co. (LLY) 0.07 220060 +30% 115.72
Dominion Resources (D) 0.07 390301 +4% 71.46
Bristol Myers Squibb (BMY) 0.07 526993 51.98
CVS Caremark Corporation (CVS) 0.07 410350 +17% 65.52
International Business Machines (IBM) 0.07 223231 +7% 113.67
Nextera Energy Inc C om 0.07 144038 +13% 173.82
iShares Dow Jones US Real Estate (IYR) 0.07 347429 +15% 74.94
Vanguard Consumer Discretionary ETF (VCR) 0.07 164870 150.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.07 370976 +12% 71.47
Schwab Strategic Tr us lrg cap etf 0.07 420248 +48% 59.70
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.07 509617 +8% 49.02
First Tr Exchange Traded Fd senior ln fd 0.07 612539 -6% 45.52
First Tr Exchange Traded Fd first tr nasdaq 0.07 961973 +20% 26.51
Crown Castle Intl 0.07 247017 +13% 108.63
Goldman Sachs Etf Tr activebeta eme 0.07 818252 +4% 30.12
John Hancock Exchange Traded multifactor mi 0.07 864882 +30% 30.44
Ishares Msci Japan 0.07 521326 -52% 50.69
Dbx Etf Tr deutsche usd etf 0.07 593097 46.79
J P Morgan Exchange Traded F ultra shrt 0.07 511573 +124% 50.13
Invesco Buyback Achievers Etf equities 0.07 519287 +4% 52.17
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.07 524279 +34% 50.07
First Tr Exchng Traded Fd Vi tcw unconstrai 0.07 1.04M +105% 24.90
Northrop Grumman Corporation (NOC) 0.06 90046 -29% 244.90
Union Pacific Corporation (UNP) 0.06 175441 +5% 138.23
Raytheon Company (RTN) 0.06 138633 +2% 153.35
GlaxoSmithKline (GSK) 0.06 558291 +3% 38.21
QUALCOMM (QCOM) 0.06 411858 +5% 56.91
Oracle Corporation (ORCL) 0.06 530919 +3% 45.15
Realty Income (O) 0.06 384137 +49% 63.04
SPDR KBW Regional Banking (KRE) 0.06 515671 -37% 46.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 364540 57.82
First Trust Tech AlphaDEX Fnd (FXL) 0.06 428227 +3% 52.55
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 202842 +62% 105.40
iShares Morningstar Large Growth (JKE) 0.06 145114 +23% 158.53
iShares Lehman Short Treasury Bond (SHV) 0.06 211434 +52% 110.30
First Trust Amex Biotech Index Fnd (FBT) 0.06 179835 +2% 124.20
Vanguard Mega Cap 300 Index (MGC) 0.06 247181 +7% 86.88
Schwab Strategic Tr cmn 0.06 422070 +20% 49.29
Citigroup Inc 0.06 465016 52.06
First Tr Exch Trd Alphadex sml cp grw alp 0.06 524127 -18% 40.12
Wp Carey 0.06 358317 +80% 65.34
Ishares Core Intl Stock Etf core 0.06 421424 -5% 52.53
Ishares Tr hdg msci eafe 0.06 872140 +21% 25.81
Absolute Shs Tr wbi tct inc sh added 0.06 939291 +44% 24.04
Paypal Holdings 0.06 267087 +8% 84.09
Pacer Fds Tr 0.06 738290 30.84
Oppenheimer Rev Weighted Etf ultra divid rev 0.06 680360 +41% 33.48
Vanguard Int High Dvd Yld In exchange traded funds 0.06 377333 +2% 56.27
Proshares Tr short s&p 500 ne 0.06 696421 +110% 31.33
Vaneck Vectors Etf Tr morningstar wide 0.06 550183 +4% 41.17
Invesco S&p Smallcap Low Volatility Etf 0.06 504599 +20% 42.64
U.S. Ban (USB) 0.05 413399 45.70
Colgate-Palmolive Company (CL) 0.05 292841 +2% 59.52
General Mills (GIS) 0.05 520447 -3% 38.94
Lowe's Companies (LOW) 0.05 189389 92.36
Clorox Company (CLX) 0.05 112982 +4% 154.14
Ventas (VTR) 0.05 324430 +11% 58.59
iShares MSCI EAFE Value Index (EFV) 0.05 375806 +2% 45.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.05 288028 63.47
ISHARES TR MSCI Small Cap msci small cap 0.05 359181 -21% 51.82
iShares Dow Jones US Financial (IYF) 0.05 177969 -4% 106.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.05 383533 -4% 45.85
ProShares Credit Suisse 130/30 (CSM) 0.05 336720 -2% 60.62
WisdomTree LargeCap Dividend Fund (DLN) 0.05 201315 +29% 84.45
SPDR Barclays Capital Long Term Tr (TLO) 0.05 520337 +983% 35.04
SPDR DJ Wilshire Small Cap (SLY) 0.05 324432 +19% 59.97
Spdr Series Trust dj ttl mkt etf 0.05 555045 +6% 30.91
Vanguard Admiral Fds Inc cmn 0.05 144858 -21% 125.76
Spdr Ser Tr cmn 0.05 631755 +50% 30.37
Spdr Series Trust aerospace def 0.05 231368 -36% 78.92
First Tr Exchange-traded Fd no amer energy 0.05 908527 21.45
First Tr Exchange-traded Fd cmn 0.05 399922 +9% 44.85
Ishares Tr msci usavalfct 0.05 266226 +65% 72.57
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.05 359562 -3% 52.62
Medtronic 0.05 194507 +5% 90.96
J P Morgan Exchange Traded F div rtn int eq 0.05 374049 -17% 50.89
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 336592 +16% 51.05
John Hancock Exchange Traded multifactor la 0.05 543760 +25% 32.05
Vaneck Vectors Gold Miners mutual 0.05 971030 +51% 21.09
Invesco Etf s&p500 eql stp 0.05 149289 +145% 116.48
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.05 422194 -3% 48.47
American Express Company (AXP) 0.04 142419 +17% 95.32
General Electric Company (GE) 0.04 1.95M -12% 7.57
Paychex (PAYX) 0.04 204370 65.15
Thermo Fisher Scientific (TMO) 0.04 72503 +7% 223.78
ConocoPhillips (COP) 0.04 268057 -10% 62.35
Deere & Company (DE) 0.04 98574 +6% 149.17
NIKE (NKE) 0.04 216012 +6% 74.14
Occidental Petroleum Corporation (OXY) 0.04 250834 +4% 61.38
Texas Instruments Incorporated (TXN) 0.04 145157 -2% 94.50
Biogen Idec (BIIB) 0.04 45184 +5% 300.93
Ford Motor Company (F) 0.04 1.88M +4% 7.65
Gilead Sciences (GILD) 0.04 256016 -8% 62.55
Accenture 0.04 95597 +38% 141.01
Bce Inc. 0.04 363071 +2% 39.53
Enterprise Products Partners 0.04 686660 +15% 24.59
Ares Capital Corporation (ARCC) 0.04 889239 -3% 15.58
Materials SPDR (XLB) 0.04 266008 +12% 50.52
iShares S&P; 100 Index (OEF) 0.04 122188 +19% 111.53
iShares Silver Trust (SLV) 0.04 1.13M -10% 14.52
iShares Dow Jones US Utilities (IDU) 0.04 101132 +17% 134.22
SPDR S&P; Biotech (XBI) 0.04 220102 -35% 71.75
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 255754 54.15
iShares Dow Jones U.S. Index Fund (IYY) 0.04 132198 124.45
iShares Cohen & Steers Realty Maj. (ICF) 0.04 152339 +3% 95.70
iShares MSCI ACWI Index Fund (ACWI) 0.04 223691 -48% 64.16
iShares MSCI Germany Index Fund (EWG) 0.04 631444 -67% 25.35
iShares Dow Jones US Industrial (IYJ) 0.04 110070 -12% 128.53
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 96872 +32% 173.53
iShares MSCI France Index (EWQ) 0.04 519084 +500% 26.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 278930 +21% 53.82
Vanguard Extended Duration ETF (EDV) 0.04 131950 113.46
Vanguard Energy ETF (VDE) 0.04 195950 +5% 77.11
Schwab U S Broad Market ETF (SCHB) 0.04 272921 +21% 59.93
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 386968 +6% 35.68
iShares S&P; Growth Allocation Fund (AOR) 0.04 362162 -22% 41.31
Schwab U S Small Cap ETF (SCHA) 0.04 251421 +22% 60.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 175460 +20% 85.18
Ishares Tr rus200 grw idx 0.04 213171 -38% 71.75
Vanguard Russell 1000 Value Et 0.04 162265 +2% 97.10
Kinder Morgan Inc. 0.04 947344 +4% 15.38
Sch Us Mid-cap Etf etf 0.04 299041 +5% 47.93
First Trust Cloud Computing Et 0.04 291058 -9% 48.47
Pimco Total Return Etf totl 0.04 161188 102.77
Phillips 66 0.04 188941 +7% 86.15
First Tr Exch Trd Alpha Fd I europe alpha 0.04 443822 -18% 30.98
First Tr Exchange Traded Fd multi asset di 0.04 869015 -5% 16.83
Ishares Tr core strm usbd 0.04 274406 49.06
Ishares Tr 0-5yr hi yl cp 0.04 296861 +5% 44.55
Vodafone Group New Adr F 0.04 804426 19.28
Ishares Tr core tl usd bd 0.04 273235 -6% 49.24
Ishares Tr liquid inc etf 0.04 297716 +383% 50.07
Ishares Tr Dec 2020 0.04 535473 +23% 24.98
Kraft Heinz 0.04 323900 -2% 43.04
Ishares Tr 0.04 636015 +13% 24.80
Welltower Inc Com reit 0.04 226797 +4% 69.41
Victory Portfolios Ii cemp us discover 0.04 385201 +20% 39.41
Real Estate Select Sect Spdr 0.04 436135 +193% 31.00
Vaneck Vectors Etf Tr fallen angel hg 0.04 564739 +7% 26.67
Absolute Shs Tr wbi pwr fctr etf 0.04 705010 -12% 22.15
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.04 1.03M +177% 12.80
Invesco Actively Managd Etf optimum yield 0.04 978908 +32% 15.07
Invesco Exchange Traded Fd T s&p500 pur val 0.04 245127 56.86
Invesco Aerospace & Defense Etf 0.04 292194 -14% 49.45
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.04 107535 131.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.04 451727 NEW 33.00
Market Vectors Etf High Yield Muni Index etf 0.04 246184 NEW 61.04
Global X Fds nasdaq 100 cover 0.04 784194 NEW 21.31
BlackRock (BLK) 0.03 26636 +14% 392.81
Goldman Sachs (GS) 0.03 76118 -8% 167.04
Blackstone (BX) 0.03 369731 +5% 29.81
CSX Corporation (CSX) 0.03 199829 -10% 62.13
Ecolab (ECL) 0.03 70570 +21% 147.36
Regeneron Pharmaceuticals (REGN) 0.03 31140 +47% 373.51
Consolidated Edison (ED) 0.03 156584 76.46
Autodesk (ADSK) 0.03 79199 +7% 128.61
Cummins (CMI) 0.03 71337 +12% 133.65
Travelers Companies (TRV) 0.03 82237 +2% 119.75
Valero Energy Corporation (VLO) 0.03 154824 -6% 74.97
Becton, Dickinson and (BDX) 0.03 42068 225.33
Yum! Brands (YUM) 0.03 117019 +2% 91.92
Novartis AG (NVS) 0.03 138840 +5% 85.81
Diageo (DEO) 0.03 69583 -13% 141.80
Intuitive Surgical (ISRG) 0.03 22615 -11% 478.93
Royal Dutch Shell (RDS.A) 0.03 168372 58.27
Stryker Corporation (SYK) 0.03 69706 156.74
Target Corporation (TGT) 0.03 193562 +19% 66.09
American Electric Power Company (AEP) 0.03 173940 +4% 74.74
TOTAL S.A. (TOT) 0.03 240403 +4% 52.18
PPL Corporation (PPL) 0.03 461603 +5% 28.33
Xcel Energy (XEL) 0.03 200583 49.27
Enbridge Inc 0.03 360544 +29% 31.08
Celgene Corporation (CELG) 0.03 193073 -10% 64.09
Cheniere Energy (LNG) 0.03 213468 +49% 59.19
Tesla Motors (TSLA) 0.03 35902 -7% 332.79
General Motors Company (GM) 0.03 364755 -14% 33.45
iShares Morningstar Large Core Idx (JKD) 0.03 85352 -34% 142.53
iShares MSCI Australia Index Fund (EWA) 0.03 522342 +15% 19.25
iShares Dow Jones US Energy Sector (IYE) 0.03 324974 -9% 31.16
iShares Dow Jones US Financial Svc. (IYG) 0.03 109860 -16% 112.27
SPDR S&P; World ex-US (GWL) 0.03 402110 +139% 26.45
Vanguard Industrials ETF (VIS) 0.03 90437 -11% 120.42
SPDR Dow Jones Global Real Estate (RWO) 0.03 258314 -7% 44.26
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 303376 -6% 32.72
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 199007 56.30
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 287968 -11% 34.09
First Trust S&P; REIT Index Fund (FRI) 0.03 511156 -29% 21.62
Schwab Strategic Tr 0 0.03 181940 53.25
Ishares Tr rus200 idx etf 0.03 166526 +462% 58.39
Proshares Tr pshs sh msci emr 0.03 470488 +105% 20.39
Vanguard Scottsdale Fds vng rus2000idx 0.03 119324 +6% 107.37
Wisdomtree Tr intl hedge eqt 0.03 205505 -8% 56.44
Vanguard Admiral Fds Inc cmn 0.03 108337 -40% 111.86
Vanguard Admiral Fds Inc equity 0.03 112010 +14% 105.16
Pimco Etf Tr 0-5 high yield 0.03 102785 -62% 95.12
Mondelez Int 0.03 300469 +3% 40.03
First Tr Exchange Traded Fd nasd tech div 0.03 322780 -7% 33.16
Alps Etf sectr div dogs 0.03 320495 -23% 39.13
First Trust Global Tactical etp 0.03 556348 +204% 17.93
First Tr Exchange Traded Fd dorsey wright 0.03 602267 -9% 17.42
Absolute Shs Tr wbi smid tacyl added 0.03 527154 +12% 19.90
Absolute Shs Tr wbi lgcp tc yl added 0.03 482569 +12% 23.41
First Tr Exch Traded Fund Ii lng/sht equity 0.03 276616 37.09
Anthem 0.03 39013 +8% 262.63
Walgreen Boots Alliance 0.03 183321 +17% 68.33
Lattice Strategies Tr us eqt strat 0.03 363692 +29% 27.80
Proshares Tr mdcp 400 divid 0.03 183670 +23% 51.73
Ishares Tr ibnd dec21 etf 0.03 447929 +29% 24.36
Pacer Fds Tr trendp 100 etf 0.03 356526 +8% 32.68
Oppenheimer Rev Weighted Etf small cap rev et 0.03 208714 -2% 57.31
Square Inc cl a 0.03 176148 56.09
Victory Portfolios Ii cemp us 500 vola 0.03 223106 +20% 43.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 237396 +8% 48.12
Legg Mason Etf Equity Tr low divi etf 0.03 337552 +2% 28.68
Etf Managers Tr purefunds ise cy 0.03 380960 +4% 33.70
Vaneck Vectors Etf Tr bdc income etf 0.03 812283 14.04
First Trust Horizon Managed Volatility Domestic Etf etf 0.03 435460 +69% 22.22
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 192196 -10% 49.34
National Grid Plc Spon 0.03 214126 -2% 47.98
Goldman Sachs Etf Tr fund 0.03 235988 47.27
Spdr Ser Tr 1 3 hgh yield 0.03 125258 +267% 91.46
Invesco Bulletshares 2020 Corp 0.03 470540 +14% 21.07
Invesco Exchange W&p 500 Qualit equities 0.03 354799 -2% 27.81
S&p Global Water Index Etf etf 0.03 399471 31.14
Invesco Financial Preferred Et other 0.03 678642 -10% 17.36
Pza etf 0.03 438604 24.98
Invesco Cef Income Composite Etf 0.03 565942 -2% 20.23
Invesco S&p Smallcap Health Etf 0.03 98360 -14% 107.53
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 486868 +8% 23.43
Invesco Exchange Traded Fd T dynmc lrg valu 0.03 357051 -33% 32.63
Invesco Exchng Traded Fd Tr intl buyback 0.03 423365 +388% 28.81
Select Sector Spdr Tr Communic etfeqty 0.03 269007 +449% 41.28
Itm - Vaneck Vectors Amt Free Int Muni 0.03 207500 NEW 47.47
Global X Fds adaptive us 0.03 452590 NEW 22.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 161053 +26% 39.08
Corning Incorporated (GLW) 0.02 219254 -9% 30.21
Annaly Capital Management (NLY) 0.02 914172 +4% 9.82
CME (CME) 0.02 47165 +109% 188.13
Charles Schwab Corporation (SCHW) 0.02 225723 41.53
PNC Financial Services (PNC) 0.02 68625 +45% 116.91
Baxter International (BAX) 0.02 91365 65.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 43481 165.70
Norfolk Southern (NSC) 0.02 52381 +7% 149.54
Nucor Corporation (NUE) 0.02 158026 -3% 51.81
Public Storage (PSA) 0.02 33494 -55% 202.42
SYSCO Corporation (SYY) 0.02 127955 62.66
T. Rowe Price (TROW) 0.02 64547 92.32
AFLAC Incorporated (AFL) 0.02 155034 -9% 45.56
Automatic Data Processing (ADP) 0.02 70600 -6% 131.12
Morgan Stanley (MS) 0.02 178419 -17% 39.65
International Paper Company (IP) 0.02 184239 +6% 40.36
Las Vegas Sands (LVS) 0.02 130710 +2% 52.05
Emerson Electric (EMR) 0.02 141615 -3% 59.75
United Rentals (URI) 0.02 79017 +34% 102.53
AstraZeneca (AZN) 0.02 225179 -12% 37.98
Red Hat (RHT) 0.02 42264 -27% 175.63
BB&T; Corporation (BBT) 0.02 203302 -11% 43.32
Berkshire Hathaway (BRK.A) 0.02 28 +12% 306000.00
Royal Dutch Shell (RDS.B) 0.02 127432 +10% 59.94
Schlumberger (SLB) 0.02 260085 -10% 36.08
Weyerhaeuser Company (WY) 0.02 284758 +3% 21.86
Danaher Corporation (DHR) 0.02 85875 +5% 103.11
Exelon Corporation (EXC) 0.02 166892 45.10
Freeport-McMoRan Copper & Gold (FCX) 0.02 644916 +29% 10.31
TJX Companies (TJX) 0.02 187240 +137% 44.74
Illinois Tool Works (ITW) 0.02 59358 -14% 126.69
Anheuser-Busch InBev NV (BUD) 0.02 103685 +4% 65.81
EOG Resources (EOG) 0.02 69448 +10% 87.22
General Dynamics Corporation (GD) 0.02 59270 -3% 157.21
Cintas Corporation (CTAS) 0.02 35619 +3% 168.00
Prudential Financial (PRU) 0.02 70048 +10% 81.54
United States Oil Fund (USO) 0.02 775440 +3% 9.66
Fiserv (FISV) 0.02 102949 +14% 73.49
Public Service Enterprise (PEG) 0.02 121895 -39% 52.05
Constellation Brands (STZ) 0.02 56788 -39% 160.83
Delta Air Lines (DAL) 0.02 118871 +9% 49.90
Micron Technology (MU) 0.02 225379 -21% 31.73
Baidu (BIDU) 0.02 43286 -7% 158.60
Cibc Cad Com 0.02 118210 74.54
Energy Transfer Equity (ETE) 0.02 560008 +752% 13.21
MetLife (MET) 0.02 179650 -6% 41.06
British American Tobac (BTI) 0.02 230256 +17% 31.86
Unilever (UL) 0.02 119096 52.25
McCormick & Company, Incorporated (MKC) 0.02 52084 -3% 139.24
American Water Works (AWK) 0.02 83416 +18% 90.77
Dollar General (DG) 0.02 63197 +27% 108.07
SPDR KBW Bank (KBE) 0.02 247228 -25% 37.35
iShares Dow Jones Transport. Avg. (IYT) 0.02 49645 -12% 165.01
iShares Dow Jones US Health Care (IHF) 0.02 52569 +7% 165.19
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 208371 -22% 41.89
Calamos Strategic Total Return Fund (CSQ) 0.02 678869 10.59
iShares Dow Jones US Consumer Ser. (IYC) 0.02 42793 -18% 180.89
Vanguard Pacific ETF (VPL) 0.02 154236 -15% 60.63
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 81865 -2% 103.15
SPDR DJ Wilshire REIT (RWR) 0.02 78878 85.99
Vanguard Materials ETF (VAW) 0.02 77543 110.83
iShares Morningstar Large Value (JKF) 0.02 62130 +2% 96.33
Jp Morgan Alerian Mlp Index 0.02 281292 -12% 22.32
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 152061 58.44
SPDR S&P; Emerging Markets (GMM) 0.02 210702 +122% 32.36
iShares MSCI EAFE Growth Index (EFG) 0.02 99309 +15% 69.07
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 119394 +199% 56.65
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 45839 -23% 171.71
WisdomTree Equity Income Fund (DHS) 0.02 86670 +2% 65.12
iShares MSCI Netherlands Investable (EWN) 0.02 327890 -15% 26.30
iShares Morningstar Mid Core Index (JKG) 0.02 54566 161.64
iShares Morningstar Mid Growth Idx (JKH) 0.02 29991 -12% 194.39
iShares S&P; Global Consumer Staple (KXI) 0.02 177956 +62% 45.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 146365 -14% 39.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 386991 +5% 22.39
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 142698 +14% 46.39
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 70082 +4% 93.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 116999 -7% 54.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 296340 +8% 30.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 65464 94.68
WisdomTree Global Equity Income Fd (DEW) 0.02 191472 -37% 41.75
SPDR S&P; International Dividend (DWX) 0.02 180037 -3% 34.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 239794 +78% 26.78
Nuveen Build Amer Bd fd com 0.02 319342 19.36
Schwab International Equity ETF (SCHF) 0.02 322223 -8% 28.35
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 148735 +11% 61.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.02 173041 +27% 47.81
First Trust Energy AlphaDEX Fd (FXN) 0.02 547114 -11% 11.51
Fidelity Comwlth Tr ndq cp idx trk 0.02 26103 +26% 259.97
First Tr Exchange Traded Fd dj glbl divid 0.02 366099 21.86
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 190912 -16% 43.08
Ishares Tr rus200 val idx 0.02 125517 -11% 47.80
Vanguard Admiral Fds Inc smlcp 600 grth 0.02 58341 +7% 138.32
Vanguard Intl Equity Index F glb ex us etf 0.02 141774 +24% 52.41
Vanguard Scottsdale Fds vng rus2000grw 0.02 47053 -10% 121.95
Ishares Tr cmn 0.02 67010 +3% 98.02
Vanguard Admiral Fds Inc cmn 0.02 72940 +19% 113.61
Vanguard Admiral Fds Inc cmn 0.02 63299 +10% 117.88
D Spdr Series Trust 0.02 93603 -3% 70.07
Schwab Strategic Tr us reit etf 0.02 186483 +210% 38.51
Marathon Petroleum Corp 0.02 117209 +13% 59.01
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 386348 22.83
First Tr Exch Trd Alphadex mid cp gr alph 0.02 221097 36.22
Spdr Series Trust cmn 0.02 140323 +150% 56.08
Schwab Strategic Tr us aggregate b 0.02 166144 +284% 50.59
American Tower Reit 0.02 54706 +15% 158.19
Spdr Short-term High Yield mf 0.02 223402 -10% 26.03
Ishares Inc emrgmkt dividx 0.02 163406 +13% 37.43
Palo Alto Networks 0.02 42498 +10% 188.34
Eaton 0.02 122703 -4% 68.66
Intercept Pharmaceuticals In 0.02 74815 -9% 100.80
Pimco Dynamic Credit Income other 0.02 392168 +5% 21.05
Zoetis Inc Cl A 0.02 79875 +5% 85.53
Ishares Inc Em Hgh Yld Bd other 0.02 144235 -6% 44.37
First Tr Exch Trd Alpha Fd I em sml cp alph 0.02 179453 -48% 32.19
Blackstone Mtg Tr 0.02 177022 +14% 31.86
Direxion Shs Etf Tr all cp insider 0.02 217517 -7% 33.66
Flexshares Tr intl qltdv idx 0.02 321947 -18% 21.04
Sch Fnd Em Lg Etf schb fdt emk lg 0.02 359362 -4% 25.83
Intercontinentalexchange 0.02 76992 -15% 75.33
Twitter 0.02 235894 +4% 28.74
Exchange Traded Concepts Tr robo stx glb etf 0.02 219582 -14% 32.55
Ishares Tr trs flt rt bd 0.02 181052 +5% 50.27
Wisdomtree Tr blmbrg fl trfd 0.02 355996 +273% 25.08
Ishares 2020 Amt-free Muni Bond Etf 0.02 236975 25.37
Absolute Shs Tr wbi smid tacgw added 0.02 278462 +18% 21.14
Absolute Shs Tr wbi lg tac gth added 0.02 335749 +10% 24.97
Absolute Shs Tr wbi lg cp tcvl added 0.02 207356 +14% 27.37
Ark Etf Tr web x.o etf 0.02 195698 +11% 42.42
Healthcare Tr Amer Inc cl a 0.02 301364 -4% 25.31
Wisdomtree Tr cmn 0.02 347698 +835% 25.56
Proshares Tr russ 2000 divd 0.02 129961 +22% 53.82
Allergan 0.02 57390 -11% 133.66
Ishares Tr Ibonds December 2022 Corp Etf 0.02 332574 +39% 24.17
Ishares Tr conv bd etf 0.02 109205 +13% 52.52
Vareit, Inc reits 0.02 1.28M -10% 7.15
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 282184 +2% 23.42
Oppenheimer Rev Weighted Etf mid cap rev etf 0.02 178391 -2% 51.25
Chubb 0.02 58036 -3% 129.18
Wisdomtree Continuous Commodity Index Fund etf 0.02 425982 +4% 17.55
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 194607 +10% 41.36
First Tr Exchange Traded Fd ssi strg etf 0.02 326996 -4% 27.52
Victory Portfolios Ii Cemp Int etf 0.02 308084 29.89
Pacer Fds Tr trendpilot eur 0.02 260726 +9% 25.05
Nuveen Barclays Shrt Term Muni bdfund 0.02 184482 48.06
Vanguard Whitehall Fds Inc intl dvd etf 0.02 151260 +23% 57.60
Vaneck Vectors Junior Gold Miners Etf etf 0.02 204711 +13% 30.22
Rfdi etf 0.02 155825 -62% 51.24
Etf Managers Tr tierra xp latin 0.02 369175 +60% 24.94
Absolute Shs Tr wbi tactl rotn 0.02 357349 +12% 22.89
Mortgage Reit Index real 0.02 197645 -3% 39.94
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.02 276392 +24% 30.87
Global X Fds rbtcs artfl in 0.02 414190 -18% 16.74
Yum China Holdings 0.02 204307 +3% 33.53
Davis Fundamental Etf Tr select wrld wi 0.02 367404 19.55
Goldman Sachs Etf Tr equal weig 0.02 219313 +6% 39.39
Innovator Etfs Tr ibd 50 etf 0.02 208808 +3% 27.62
Booking Holdings 0.02 3574 +10% 1722.44
Invesco Bulletshares 2021 Corp 0.02 283457 +15% 20.75
Invesco Emerging Markets S etf 0.02 280856 -9% 26.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 437997 -11% 14.49
Bsjj etf 0.02 351631 -10% 23.64
Invesco Kbw Premium Yield Equity Reit Etf etf 0.02 232117 +6% 26.95
Invesco Exchange Traded Fd T dynmc phrmctls 0.02 97245 62.35
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 80672 113.66
Invesco Exchange Traded Fd T zacks mid cap 0.02 143675 +5% 58.98
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 57480 -9% 140.83
Invesco Dynamic Large etf - e 0.02 139707 41.47
Invesco Ftse Rafi Dev etf - e 0.02 166529 +5% 37.52
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.02 86412 +19% 104.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 57672 -5% 109.83
Invesco Defensive Equity Etf defensive eqty 0.02 176060 +16% 44.04
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 276889 +9% 23.66
Invesco Exchange Traded Fd T rusel 2000 eql 0.02 179424 36.56
Linde Plc 0.02 42607 NEW 156.03
Cigna Corp New 0.02 44475 NEW 189.93
Huntington Bancshares Incorporated (HBAN) 0.01 279422 +93% 11.92
* Barrick Gold Corp 0.01 242723 +2% 13.54
Cognizant Technology Solutions (CTSH) 0.01 50990 -6% 63.48
China Mobile (CHL) 0.01 43877 -12% 48.00
Taiwan Semiconductor Mfg (TSM) 0.01 104749 36.91
Progressive Corporation (PGR) 0.01 74729 +12% 60.32
Starwood Property Trust (STWD) 0.01 131893 +16% 19.71
State Street Corporation (STT) 0.01 48315 +10% 63.07
Wells Fargo & Company Non-cum Perpet cnv 0.01 1666 -2% 1261.70
Fidelity National Information Services (FIS) 0.01 52730 102.54
Bank of New York Mellon Corporation (BK) 0.01 87998 +4% 47.07
Lincoln National Corporation (LNC) 0.01 38511 +22% 51.31
Discover Financial Services (DFS) 0.01 62591 58.99
Arthur J. Gallagher & Co. (AJG) 0.01 37455 -12% 73.69
SEI Investments Company (SEIC) 0.01 42378 +4% 46.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 78430 50.44
Equifax (EFX) 0.01 20501 -33% 93.12
Moody's Corporation (MCO) 0.01 16369 +61% 140.02
Canadian Natl Ry Co 0.01 37549 +4% 74.12
Expeditors International of Washington (EXPD) 0.01 76219 +10% 68.09
Tractor Supply Company (TSCO) 0.01 33649 +7% 83.45
Seattle Genetics (SGEN) 0.01 78635 +2% 56.65
BioMarin Pharmaceutical (BMRN) 0.01 30006 +4% 85.15
Teva Pharmaceutical Industries (TEVA) 0.01 185793 -5% 15.42
Archer Daniels Midland Company (ADM) 0.01 95558 -22% 40.97
CBS Corporation (CBS) 0.01 47406 43.73
AES Corporation (AES) 0.01 219107 14.46
Ameren Corporation (AEE) 0.01 36364 65.23
FirstEnergy (FE) 0.01 64202 +5% 37.55
Cardinal Health (CAH) 0.01 61983 +11% 44.59
Carnival Corporation (CCL) 0.01 70423 49.30
Cerner Corporation (CERN) 0.01 68293 52.44
Citrix Systems (CTXS) 0.01 37330 +3% 102.46
Copart (CPRT) 0.01 44386 -2% 47.79
Cracker Barrel Old Country Store (CBRL) 0.01 20604 +7% 159.87
Cullen/Frost Bankers (CFR) 0.01 51199 +3% 87.93
Digital Realty Trust (DLR) 0.01 45541 +9% 106.54
Edwards Lifesciences (EW) 0.01 27948 +62% 153.18
Genuine Parts Company (GPC) 0.01 46788 96.03
IDEXX Laboratories (IDXX) 0.01 11396 -8% 186.03
Kohl's Corporation (KSS) 0.01 32307 +3% 66.33
Microchip Technology (MCHP) 0.01 43115 71.92
PPG Industries (PPG) 0.01 53464 102.24
RPM International (RPM) 0.01 36644 +2% 58.78
Rollins (ROL) 0.01 67065 +67% 36.10
Stanley Black & Decker (SWK) 0.01 26581 -12% 119.75
Sherwin-Williams Company (SHW) 0.01 10612 -29% 393.42
V.F. Corporation (VFC) 0.01 64723 -2% 71.33
W.W. Grainger (GWW) 0.01 17578 +18% 282.34
Molson Coors Brewing Company (TAP) 0.01 36488 -3% 56.16
Avery Dennison Corporation (AVY) 0.01 21226 +38% 89.84
Boston Scientific Corporation (BSX) 0.01 120886 -32% 35.34
Ross Stores (ROST) 0.01 24045 -37% 83.22
Vulcan Materials Company (VMC) 0.01 21385 +21% 98.81
Akamai Technologies (AKAM) 0.01 76286 61.09
Western Digital (WDC) 0.01 85531 36.97
Whirlpool Corporation (WHR) 0.01 17975 106.87
Analog Devices (ADI) 0.01 25062 85.83
Helen Of Troy Ltd. 0.01 27643 +2% 131.17
AmerisourceBergen (ABC) 0.01 31439 -10% 74.40
Tyson Foods (TSN) 0.01 64629 -24% 53.40
MDU Resources (MDU) 0.01 115321 -4% 23.84
Eastman Chemical Company (EMN) 0.01 32668 +26% 73.10
CenturyLink (CTL) 0.01 199631 -35% 15.15
Kroger (KR) 0.01 151704 27.50
Air Products & Chemicals (APD) 0.01 20965 +29% 160.03
McKesson Corporation (MCK) 0.01 31316 110.49
Allstate Corporation (ALL) 0.01 53013 +13% 82.62
Anadarko Petroleum Corporation (APC) 0.01 97110 -13% 43.84
Halliburton Company (HAL) 0.01 152092 -13% 26.58
Marsh & McLennan Companies (MMC) 0.01 24152 +22% 79.74
Rio Tinto (RIO) 0.01 57069 +8% 48.49
Sanofi-Aventis SA (SNY) 0.01 46401 -6% 43.40
Unilever N.V. (UN) 0.01 44826 +2% 53.81
Agilent Technologies Inc C ommon 0.01 37677 +4% 67.47
Williams Companies (WMB) 0.01 218555 +2% 22.05
Marriott International (MAR) 0.01 41355 -16% 108.57
Novo Nordisk A/S (NVO) 0.01 114879 +28% 46.07
Hershey Company (HSY) 0.01 48834 +6% 107.18
Dollar Tree (DLTR) 0.01 47455 90.32
FactSet Research Systems (FDS) 0.01 10536 +9% 200.17
MSCI (MSCI) 0.01 13035 +10% 147.45
Advance Auto Parts (AAP) 0.01 17479 157.45
AutoZone (AZO) 0.01 2732 +19% 838.21
Service Corporation International (SCI) 0.01 62968 +2% 40.26
Old Republic International Corporation (ORI) 0.01 120563 +13% 20.57
Sempra Energy (SRE) 0.01 31437 +23% 108.18
Applied Materials (AMAT) 0.01 139721 -11% 32.74
Fastenal Company (FAST) 0.01 49354 -82% 52.30
Pioneer Natural Resources (PXD) 0.01 19982 -23% 131.52
J.M. Smucker Company (SJM) 0.01 23782 -14% 93.47
Varian Medical Systems (VAR) 0.01 23546 +6% 113.31
MercadoLibre (MELI) 0.01 7485 +4% 292.85
Zimmer Holdings (ZMH) 0.01 21255 +48% 103.74
Toyota Motor Corporation (TM) 0.01 18350 -4% 116.08
Wynn Resorts (WYNN) 0.01 42825 +3% 98.91
Lexington Realty Trust (LXP) 0.01 271773 +5% 8.21
Advanced Micro Devices (AMD) 0.01 146733 -8% 18.46
Activision Blizzard (ATVI) 0.01 108434 -18% 46.57
Invesco Ltd shs 0.01 200996 16.74
Estee Lauder Companies (EL) 0.01 41082 -14% 130.11
Entergy Corporation (ETR) 0.01 26510 +4% 86.08
Illumina (ILMN) 0.01 18365 +29% 299.92
Under Armour (UA) 0.01 117283 -7% 17.67
Edison International (EIX) 0.01 37618 +18% 56.78
Humana (HUM) 0.01 14093 -16% 286.45
Key (KEY) 0.01 128136 -54% 14.78
Seagate Technology Com Stk 0.01 80927 +12% 38.59
Steel Dynamics (STLD) 0.01 64906 +16% 30.04
ABIOMED (ABMD) 0.01 11397 -6% 325.00
Alaska Air (ALK) 0.01 78134 +7% 60.84
Cypress Semiconductor Corporation (CY) 0.01 191254 -5% 12.72
iShares MSCI EMU Index (EZU) 0.01 130916 -32% 35.06
Lam Research Corporation (LRCX) 0.01 21502 -2% 136.17
Align Technology (ALGN) 0.01 12166 -23% 209.44
AmeriGas Partners (APU) 0.01 144355 -7% 25.30
BHP Billiton (BHP) 0.01 103185 48.29
Chipotle Mexican Grill (CMG) 0.01 8999 +10% 431.83
CenterPoint Energy (CNP) 0.01 92239 28.23
DTE Energy Company (DTE) 0.01 44924 +5% 110.30
FMC Corporation (FMC) 0.01 43555 -14% 73.95
HEICO Corporation (HEI) 0.01 25535 77.46
Hormel Foods Corporation (HRL) 0.01 62522 +6% 42.68
Intuit (INTU) 0.01 21035 196.86
Ingersoll-rand Co Ltd-cl A 0.01 51007 -4% 91.22
Alliant Energy Corporation (LNT) 0.01 113206 42.25
Southwest Airlines (LUV) 0.01 94825 +3% 46.48
Medical Properties Trust (MPW) 0.01 277004 -11% 16.08
Oge Energy Corp (holding Co) Com Stk 0.01 51206 +63% 39.19
Omega Healthcare Investors (OHI) 0.01 126575 -6% 35.15
Royal Gold Inc 0.01 25553 +8% 85.67
Selective Insurance (SIGI) 0.01 72003 60.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 13666 -24% 244.84
Alexion Pharmaceuticals (ALXN) 0.01 30016 +2% 97.35
Centene Corporation (CNC) 0.01 32061 -45% 115.31
Hexcel Corporation (HXL) 0.01 38272 +8% 57.33
KLA-Tencor Corporation (KLAC) 0.01 27617 -10% 89.47
Lululemon Athletica Inc 0.01 28501 +62% 121.61
Skyworks Solutions (SWKS) 0.01 43926 +6% 67.02
Aqua America (WTR) 0.01 73357 +11% 34.19
United States Steel Corporation (X) 0.01 217677 18.24
BankFinancial Corporation (BFIN) 0.01 297539 14.95
Church & Dwight (CHD) 0.01 70412 -4% 65.76
CHECK POINT SOFTWARE Technolog Com Stk 0.01 27790 +17% 102.66
Icahn Enterprises (IEP) 0.01 56560 +3% 57.07
Rockwell Automation (ROK) 0.01 27306 +5% 150.48
VMware (VMW) 0.01 28662 +14% 137.12
Magellan Midstream Partners (MMP) 0.01 58136 +2% 57.06
HCP (HCP) 0.01 80630 27.93
Rbc Cad Com 0.01 37072 68.52
Tor Dom Bk Cad Com 0.01 62870 49.72
Bank Of Montreal Cadcom Npv 0.01 46729 +3% 65.36
Prospect Capital Corporation (PSEC) 0.01 518755 +3% 6.31
iShares Dow Jones US Home Const. (ITB) 0.01 174995 -2% 30.04
Suncor Energy Inc New 0.01 113108 27.97
SPDR S&P; Retail (XRT) 0.01 86816 -69% 40.99
American International (AIG) 0.01 99063 -13% 39.41
Ball Corporation (BLL) 0.01 80797 -3% 45.98
iShares MSCI Brazil Index (EWZ) 0.01 79798 38.20
ONEOK (OKE) 0.01 82677 +8% 53.94
ProShares Ultra S&P500; (SSO) 0.01 21592 92.81
Bank Of America Corporation preferred 0.01 2768 1252.53
iShares Dow Jones US Basic Mater. (IYM) 0.01 47652 -8% 83.96
SPDR S&P; Homebuilders (XHB) 0.01 122061 -16% 32.52
iShares MSCI South Korea Index Fund (EWY) 0.01 37250 -17% 58.87
Amarin Corporation (AMRN) 0.01 138845 13.61
Nxp Semiconductors N V 0.01 29065 +30% 73.28
iShares Dow Jones US Consumer Goods (IYK) 0.01 25707 -18% 106.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 56427 -27% 56.04
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 120065 -72% 26.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 440950 +29% 8.86
EXACT Sciences Corporation (EXAS) 0.01 61748 +26% 63.10
WisdomTree India Earnings Fund (EPI) 0.01 123760 +2% 24.80
iShares S&P; Europe 350 Index (IEV) 0.01 65727 -39% 39.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 1.01M -14% 3.87
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 234911 -7% 10.53
Calamos Convertible & Hi Income Fund (CHY) 0.01 349241 9.40
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 233698 +12% 17.80
DNP Select Income Fund (DNP) 0.01 395395 +14% 10.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 189314 +7% 12.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 82959 36.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 65925 -55% 33.52
Gabelli Equity Trust (GAB) 0.01 1.05M +5% 5.10
Sabra Health Care REIT (SBRA) 0.01 127844 -31% 16.48
Hldgs Inc 0.01 22716 +31% 83.73
Industries N shs - a - 0.01 44577 +40% 83.16
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 19664 +4% 108.22
Liberty All-Star Equity Fund (USA) 0.01 770262 +17% 5.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 37289 +85% 63.53
Invesco Mortgage Capital (IVR) 0.01 149916 -3% 14.48
Main Street Capital Corporation (MAIN) 0.01 101662 +7% 33.81
O'reilly Automotive Inc 0.01 14445 +8% 344.34
Piedmont Office Realty Trust (PDM) 0.01 111073 17.04
Winmark Corporation (WINA) 0.01 26011 +8% 159.01
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 51744 -6% 76.98
Franco-Nevada Corporation (FNV) 0.01 31191 70.18
PIMCO Corporate Opportunity Fund (PTY) 0.01 252325 +47% 15.34
Ipath Dow Jones-aig Commodity 0.01 250342 -3% 21.22
iShares Morningstar Mid Value Idx (JKI) 0.01 22055 +19% 138.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 81274 +3% 27.03
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 89333 -2% 27.18
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 61916 +6% 74.71
SPDR DJ International Real Estate ETF (RWX) 0.01 55583 -12% 35.33
iShares Russell Microcap Index (IWC) 0.01 40366 -23% 82.45
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 50608 +37% 40.59
iShares Barclays Agency Bond Fund (AGZ) 0.01 21884 +3% 112.14
iShares Barclays Credit Bond Fund (CFT) 0.01 100770 52.95
iShares Dow Jones US Pharm Indx (IHE) 0.01 16855 -9% 140.79
iShares Morningstar Small Growth (JKK) 0.01 23572 -26% 166.47
iShares Morningstar Small Value (JKL) 0.01 37141 -12% 123.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 94484 +243% 41.96
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 35116 -54% 156.91
iShares S&P; Global Energy Sector (IXC) 0.01 89565 -11% 29.35
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 41452 -6% 48.47
ACADIA Pharmaceuticals (ACAD) 0.01 121105 -7% 16.17
SPDR EURO STOXX 50 ETF (FEZ) 0.01 131030 -7% 33.27
Nuveen Muni Value Fund (NUV) 0.01 456896 +9% 9.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 54856 +10% 52.83
WisdomTree Emerging Markets Eq (DEM) 0.01 115015 +2% 40.15
Eaton Vance Limited Duration Income Fund (EVV) 0.01 260911 -7% 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 663267 +8% 7.46
Eaton Vance Risk Managed Diversified (ETJ) 0.01 459832 8.12
John Hancock Patriot Premium Div Fund II (PDT) 0.01 241792 -4% 13.86
John Hancock Preferred Income Fund (HPI) 0.01 111192 18.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 88763 +27% 28.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 29623 +6% 133.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 177670 -26% 16.95
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 523264 -28% 8.28
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 316667 +7% 8.34
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 67561 -11% 40.97
SPDR S&P; Pharmaceuticals (XPH) 0.01 53532 +184% 36.61
SPDR S&P; Semiconductor (XSD) 0.01 81809 -44% 64.70
WisdomTree Earnings 500 Fund (EPS) 0.01 126694 +7% 28.20
Nuveen Insd Dividend Advantage 0.01 310051 -18% 13.98
Vanguard Telecommunication Services ETF (VOX) 0.01 53264 -9% 74.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 78734 -2% 50.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 256981 -8% 18.99
iShares S&P; Global Infrastructure Index (IGF) 0.01 97696 -3% 39.38
iShares Morningstar Small Core Idx (JKJ) 0.01 19733 -11% 147.87
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 111229 +30% 44.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 57259 -20% 62.35
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 156082 -13% 12.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 155548 13.42
Nuveen Core Equity Alpha Fund (JCE) 0.01 198532 +11% 12.03
PIMCO Corporate Income Fund (PCN) 0.01 133874 +4% 14.89
PIMCO Strategic Global Government Fund (RCS) 0.01 400464 +10% 9.68
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 100170 +56% 27.85
SPDR Barclays Capital TIPS (IPE) 0.01 43505 +40% 53.88
WisdomTree SmallCap Earnings Fund (EES) 0.01 113665 +31% 32.04
WisdomTree MidCap Earnings Fund (EZM) 0.01 153391 +2% 34.29
WisdomTree DEFA (DWM) 0.01 42634 -6% 46.61
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 69795 -40% 60.32
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 53141 +2% 37.90
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 53608 -12% 53.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 112661 -20% 39.56
Schwab Emerging Markets Equity ETF (SCHE) 0.01 138070 -12% 23.53
Blackrock Build America Bond Trust (BBN) 0.01 183805 +9% 21.02
First Trust ISE Water Index Fund (FIW) 0.01 47724 43.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 160664 +95% 31.71
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 103801 -4% 42.20
inv grd crp bd 0.01 35092 99.05
SPDR DJ Wilshire Large Cap (ELR) 0.01 141112 -7% 29.21
Advisorshares Tr bny grwth adr 0.01 93303 -11% 40.07
Constellation Brands (STZ.B) 0.01 14035 160.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 380975 -14% 11.94
Ishares Tr s^p aggr all 0.01 90809 -30% 48.55
Pimco Etf Tr 25yr+ zero u s 0.01 49143 +18% 112.49
Spdr Series Trust barcly cap etf 0.01 128792 25.38
Ishares Inc cmn 0.01 43538 49.80
Vanguard Scottsdale Fds cmn 0.01 43946 +12% 114.50
Vanguard Scottsdale Fds cmn 0.01 42421 +2% 113.93
Te Connectivity Ltd for 0.01 55891 -2% 75.63
Advisorshares Tr activ bear etf 0.01 232386 +111% 8.43
D Spdr Series Trust 0.01 37854 +11% 53.44
Apollo Global Management 'a' 0.01 77707 -5% 24.54
Prologis Inc. 0.01 55168 +22% 58.71
First Tr Mid Cap Val Etf equity 0.01 81896 30.45
First Tr Small Cap Etf equity 0.01 99814 30.95
Global X Etf equity 0.01 240727 -14% 17.10
First Tr Exch Trd Alpha Fd I 0.01 58310 +22% 48.09
Xylem 0.01 39719 +13% 66.72
Flexshares Tr mornstar upstr 0.01 175053 29.28
Flexshares Tr iboxx 3r targt 0.01 97657 +5% 23.82
Aon 0.01 24440 +9% 145.38
First Trust Energy Income & Gr 0.01 134825 +9% 18.72
Ingredion Incorporated 0.01 27487 -33% 91.39
Pimco Dynamic Incm Fund 0.01 120117 +18% 29.18
stock 0.01 43997 -14% 104.85
Servicenow 0.01 22452 +65% 178.07
Global X Fds glbl x mlp etf 0.01 369058 +8% 7.67
Ssga Active Etf Tr globl allo etf 0.01 87980 -3% 34.52
Exchange Traded Concepts Tr sust no am oil 0.01 141347 +36% 16.04
Direxion Shs Etf Tr nas100 eql wgt 0.01 46498 +48% 40.56
Icon 0.01 16689 -16% 129.19
Ishares Inc msci frntr 100 0.01 110123 -6% 26.15
Ishares Inc msci india index 0.01 165584 -3% 33.34
Bright Horizons Fam Sol In D 0.01 18610 +16% 111.45
Global X Fds globx supdv us 0.01 103075 +8% 22.41
Flexshares Tr qlt div def idx 0.01 50743 +26% 39.53
Flexshares Tr qualt divd idx 0.01 120023 -3% 39.81
Ishares Morningstar 0.01 114928 -14% 23.28
Spdr Ser Tr cmn 0.01 42650 -9% 82.88
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 31293 74.55
Doubleline Income Solutions 0.01 136477 +28% 17.33
Flaherty & Crumrine Dyn Pfd shs 0.01 117245 +2% 20.37
First Tr Inter Duration Pfd & Income Fd 0.01 208203 -2% 19.80
Dbx Etf Tr infrstr rev fd 0.01 84391 -6% 26.27
Eaton Vance Fltg Rate In 0.01 304487 +10% 14.22
Kraneshares Tr csi chi internet 0.01 50826 -2% 37.50
Spdr Ser Tr spdr russel 2000 0.01 145135 +2% 26.36
American Airls 0.01 104476 +20% 32.11
Columbia Ppty Tr 0.01 120949 19.35
Burlington Stores 0.01 34238 +7% 162.66
Tucows, Inc. Cmn Class A 0.01 38352 NEW 60.05
Ishares Tr 0-5yr invt gr cp 0.01 83057 +19% 49.53
Fidelity msci hlth care i 0.01 76739 +12% 41.32
Fidelity msci finls idx 0.01 87009 -26% 34.56
Fidelity msci info tech i 0.01 48378 -34% 49.24
I Shares 2019 Etf 0.01 140191 -10% 25.39
First Tr Exchange Traded Fd rba indl etf 0.01 150262 -3% 21.69
First Tr Exchange Traded Fd high income etf 0.01 105787 -11% 20.17
Dbx Etf Tr ex us hdg eqty 0.01 154086 24.23
Arista Networks 0.01 11296 -2% 210.69
Ishares Tr core msci euro 0.01 48101 -32% 41.33
Ishares Tr yld optim bd 0.01 86718 -5% 23.63
Wisdomtree Tr itl hdg div gt 0.01 86585 -46% 27.82
Ishares U S Etf Tr it rt hdg hgyl 0.01 41338 +15% 84.76
Ishares U S Etf Tr int rt hdg c b 0.01 59582 +120% 90.66
Citizens Financial 0.01 66435 +21% 29.73
Synchrony Financial 0.01 82864 -40% 23.46
First Tr Exchange Traded Fd ft strg incm etf 0.01 82951 -3% 46.26
H & Q Healthcare Fund equities 0.01 112000 +16% 17.95
Absolute Shs Tr wbi smid tacva added 0.01 249590 +15% 20.87
Absolute Shs Tr wbi smid tacsl added 0.01 253348 +14% 20.98
Absolute Shs Tr wbi lgcp tc sl added 0.01 224311 +14% 24.61
Proshares Invt Grade Etf etf/closed end 0.01 33233 +25% 71.13
Ark Etf Tr indl innovatin 0.01 68306 +3% 29.48
Ishares Tr cur hdg ms emu 0.01 164364 +25% 25.94
Proshares Tr short qqq 0.01 101060 +53% 34.40
Store Capital Corp reit 0.01 98979 -10% 28.31
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 71352 +4% 30.50
Iron Mountain 0.01 78083 +10% 32.41
Equinix 0.01 10021 -21% 352.56
Exchange Traded Concepts Tr Em emqq em intern 0.01 101612 +2% 26.71
Fidelity Bond Etf 0.01 46272 +523% 48.54
Reality Shs Etf Tr divs etf 0.01 91066 -40% 25.00
Ark Etf Tr gen rev mltsct 0.01 147451 -21% 23.98
Cambria Etf Tr glb asset allo 0.01 131060 24.80
Eversource Energy 0.01 58603 +3% 65.05
Ishares Tr Exponential Technologies Etf 0.01 134356 +11% 33.26
Global X Fds reit etf 0.01 266686 +350% 13.57
Ishares U S Etf Tr shr mat mu etf 0.01 43010 +114% 49.94
Monster Beverage Corp Com stock 0.01 86203 +7% 49.22
Wec Energy Group Inc Com stock 0.01 64383 +16% 69.26
Shopify Inc cl a 0.01 22691 +22% 138.47
Collegium Pharmaceutical Inc Common Stock Usd 0.01 200043 17.17
Ishares Tr 0.01 159382 +13% 27.86
Ishares Tr ibnd dec23 etf 0.01 225345 +64% 24.19
Ishares Tr ibonds dec 21 0.01 126600 -3% 25.44
Hp 0.01 168334 +32% 20.46
Gavekal Knowledge Leaders Deve 0.01 99043 +76% 29.05
John Hancock Exchange Traded multifactor he 0.01 63825 +17% 31.54
John Hancock Exchange Traded multifactor te 0.01 124869 -3% 39.35
Ishares Tr ibonds dec 22 0.01 102720 +5% 25.61
J P Morgan Exchange Traded F jpmorgan diver 0.01 29908 -25% 64.87
Ionis Pharmaceuticals 0.01 45227 54.06
Goldman Sachs Etf Tr activebeta int 0.01 219416 +478% 25.36
Global X Fds glb x lithium 0.01 118509 -7% 26.98
Victory Portfolios Ii cemp developed e 0.01 152797 30.72
Victory Portfolios Ii cemp us sm cap h 0.01 79918 +5% 40.15
Ishares Tr core intl aggr 0.01 68456 +11% 52.21
Spdr Ser Tr sp500 high div 0.01 101271 +6% 34.07
Victory Portfolios Ii cmp emg mk etf 0.01 95157 +10% 24.15
Janus Detroit Str Tr sml mid cp etf 0.01 71763 +14% 36.82
Vaneck Vectors Agribusiness alt 0.01 33423 56.91
S&p Global 0.01 23272 +31% 169.95
Vaneck Vectors Etf Tr 0.01 144103 -4% 22.38
Pacer Fds Tr globl high etf 0.01 86197 -27% 27.92
Vaneck Vectors Semiconductor Etf semiconductor 0.01 56268 -66% 87.28
Market Vectors Etf Tr Pfd Sec 0.01 226107 -9% 17.72
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 181028 +92% 24.69
Vaneck Vectors Etf Tr amt free long mu 0.01 131057 -6% 19.56
Vaneck Vectors Etf Tr mtg reit income 0.01 121115 +16% 21.31
Twilio Inc cl a 0.01 26808 -13% 89.30
Ihs Markit Ltd Shs stock 0.01 49423 +373% 47.97
Amplify Etf Tr onlin retl etf 0.01 123139 -48% 40.09
Etf Managers Tr purefunds ise mo 0.01 60018 -5% 34.96
Indexiq Etf Tr iq ench cor pl 0.01 243195 -2% 18.91
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 59707 -42% 55.99
Life Storage Inc reit 0.01 45616 92.99
Johnson Controls International Plc equity 0.01 153636 -8% 29.65
Nutanix Inc cl a 0.01 59052 +370% 41.59
Trade Desk 0.01 36279 +19% 116.07
Ishares Tr edge msci minm 0.01 154134 +159% 29.05
First Tr Exchng Traded Fd Vi cef incm oppty 0.01 163658 -6% 18.89
Global X Fds fintec thmatic 0.01 179528 -35% 22.09
J P Morgan Exchange Traded F dcplnd hg yld 0.01 71684 +3% 47.64
Lamb Weston Hldgs 0.01 29298 +17% 73.55
L3 Technologies 0.01 22933 +4% 173.68
First Tr Exchange Traded Fd nasdaq bk etf 0.01 247899 -5% 22.26
Sba Communications Corp Com stock 0.01 14311 +11% 161.90
Canopy Gro 0.01 144789 +67% 26.87
Osi Etf Tr a 0.01 136089 +10% 23.61
Goldman Sachs Etf Tr cmn 0.01 61656 +83% 49.13
Pacer Fds Tr us cash cows 100 0.01 199172 +56% 25.70
John Hancock Exchange Traded multi intl etf 0.01 114281 +6% 25.52
Global Net Lease 0.01 235189 +7% 17.62
Davis Fundamental Etf Tr select finl 0.01 215161 +20% 20.50
Legg Mason Etf Invt Tr fund 0.01 144528 26.73
Indexiq Etf Tr iq chaikin us 0.01 163976 -55% 22.32
First Tr Exchange Traded Fd developed intl 0.01 43653 +72% 45.08
Cleveland-cliffs Inc 0.01 255543 -17% 7.69
Delphi Automotive Inc international stock 0.01 30817 -2% 61.56
First Tr Exch Traded Fd Iii cmn 0.01 238394 +41% 18.24
Proshares Tr Long Online Shrt 0.01 68801 -37% 41.79
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 59375 +5% 47.01
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.01 252148 -29% 21.97
John Hancock Exchange Traded multifactr sml 0.01 88632 +6% 22.62
First Tr Exch Traded Fd Iii muni hi incm etf 0.01 46691 +5% 49.99
Ishares Tr edge us fixd inm 0.01 25731 95.76
Liberty Interactive Corp 0.01 130549 -4% 19.52
Invesco Bulletshares 2019 Corp 0.01 256435 +10% 21.06
Invesco Synamic Semiconductors equities 0.01 50743 -25% 44.30
Invesco Taxable Municipal Bond otr 0.01 169786 -11% 29.69
Evergy Inc 0.01 40470 +3% 56.76
Kkr & Co Lp 0.01 277169 -5% 19.63
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 103120 -21% 19.77
Invesco unit investment 0.01 204778 -6% 14.13
Invesco Water Resource Port (p 0.01 107608 -8% 28.21
Invesco S&p 500 Top 50 Etf 0.01 25432 +7% 179.81
Bscm etf 0.01 208909 +17% 20.61
Docusign Inc 0.01 137618 +107% 40.08
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.01 92245 -14% 29.60
Invesco Dwa Tactical Sector Rotation Etf etf 0.01 165982 -15% 24.59
Invesco Variable Rate Preferred Etf etf 0.01 140829 -36% 22.82
Invesco Exchange Traded Fd Tr etf 0.01 274146 +9% 15.84
Powershares Etf Trust kbw bk port 0.01 57027 -83% 43.98
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 185596 -15% 17.67
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 267154 -49% 19.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 23279 177.54
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 226170 19.22
Invesco Exch-traded Fd Tr Div etf 0.01 162947 +3% 24.70
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 168795 +12% 29.84
Invesco S&p Emerging etf - e 0.01 83929 +4% 22.75
Invesco S&p 500 Buywrite Etf 0.01 130087 -21% 19.75
Invesco Kbw Property & Casualty Etf 0.01 42339 56.61
Invesco Exchange Traded Fd T rusel 2000 val 0.01 131448 26.39
Invesco Db Us Dlr Index Tr bullish fd 0.01 159351 +281% 25.45
Osi Etf Tr oshars ftse us 0.01 183620 -38% 30.02
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 72916 -18% 36.34
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 31951 -16% 71.17
Proshares Tr pshs short dow 30 0.01 71619 -57% 61.34
Colony Cr Real Estate Inc Com Cl A reit 0.01 328593 -12% 15.79
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 140562 +15% 23.21
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 79666 -42% 44.98
Invesco Exchange Traded Fd T dwa staples 0.01 31802 +33% 65.22
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 57052 +194% 88.76
Invesco Exchange Traded Fd T dynmc bldg con 0.01 92476 -40% 23.78
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.01 227360 -35% 23.87
Invesco Exchange Traded Fd T russel 200 eql 0.01 44169 +14% 48.63
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 77453 +37% 24.63
Invesco Exchange Traded Fd T dwa utils mumt 0.01 97232 +18% 28.96
Invesco Bldrs Index Fds Tr devlpd mkts100 0.01 151053 NEW 19.59
First Tr Exchange Traded Fd Dorseywrgt etf 0.01 176884 +985% 16.93
Proshares Short Vix St Futur etf 0.01 102901 42.30
Janus Detroit Str Tr fund 0.01 100692 NEW 50.38
Global X S&p 500 Covered Call Etf etf 0.01 43776 NEW 44.32
Compass Minerals International (CMP) 0.00 21520 41.68
Covanta Holding Corporation (CVA) 0.00 13332 -66% 13.43
E TRADE Financial Corporation (ETFC) 0.00 35489 -7% 43.87
Loews Corporation (L) 0.00 12285 +10% 45.50
Packaging Corporation of America (PKG) 0.00 14032 +22% 83.45
Hasbro (HAS) 0.00 18776 81.27
* America Movil Sab De Cv spon adr l shs 0.00 39526 14.24
China Petroleum & Chemical (SNP) 0.00 5774 -7% 70.66
CIT (CIT) 0.00 17082 -3% 38.29
Crown Holdings (CCK) 0.00 9096 -13% 41.56
Lear Corporation (LEA) 0.00 12913 +53% 122.90
Mobile TeleSystems OJSC (MBT) 0.00 13234 -17% 7.03
Petroleo Brasileiro SA (PBR) 0.00 29594 13.01
Vale (VALE) 0.00 63346 13.20
Fomento Economico Mexicano SAB (FMX) 0.00 3614 -8% 86.05
BHP Billiton (BBL) 0.00 16335 41.87
Infosys Technologies (INFY) 0.00 153104 +17% 9.52
NRG Energy (NRG) 0.00 19045 +20% 39.59
Owens Corning (OC) 0.00 6604 -14% 43.91
CMS Energy Corporation (CMS) 0.00 24084 +2% 49.66
CNOOC (CEO) 0.00 1883 +16% 152.42
HSBC Holdings (HBC) 0.00 40288 41.10
ICICI Bank (IBN) 0.00 109782 +6% 10.29
Portland General Electric Company (POR) 0.00 5239 +2% 45.81
ANSYS (ANSS) 0.00 2859 +12% 143.06
Boyd Gaming Corporation (BYD) 0.00 13926 +3% 20.75
iStar Financial (SFI) 0.00 43509 -6% 9.17
EMCOR (EME) 0.00 5184 -20% 59.61
Aercap Holdings Nv Ord Cmn 0.00 9270 +8% 39.59
Broadridge Financial Solutions (BR) 0.00 7000 -23% 96.29
Genworth Financial (GNW) 0.00 75899 +98% 4.66
Hartford Financial Services (HIG) 0.00 12860 -13% 44.48
MB Financial (MBFI) 0.00 6648 NEW 39.56
PennyMac Mortgage Investment Trust (PMT) 0.00 26188 -13% 18.63
Renaissance Re Holdings Ltd Cmn 0.00 3236 -13% 133.81
Western Union Company (WU) 0.00 32868 +33% 17.07
Reinsurance Group of America (RGA) 0.00 1914 -10% 140.02
Signature Bank (SBNY) 0.00 3940 +8% 102.79
Principal Financial (PFG) 0.00 36234 +11% 44.16
RLI (RLI) 0.00 19558 68.97
Total System Services (TSS) 0.00 12787 -29% 81.25
MGIC Investment (MTG) 0.00 130685 +3% 10.46
Ameriprise Financial (AMP) 0.00 8557 -18% 104.36
Interactive Brokers (IBKR) 0.00 17918 -24% 54.41
Northern Trust Corporation (NTRS) 0.00 16078 +14% 83.59
People's United Financial (PBCT) 0.00 73009 +28% 14.44
NASDAQ OMX (NDAQ) 0.00 19906 81.58
Affiliated Managers (AMG) 0.00 2384 -65% 97.32
Cabot Oil & Gas Corporation (COG) 0.00 23126 +14% 22.36
Devon Energy Corporation (DVN) 0.00 62427 +9% 22.54
IAC/InterActive (IACI) 0.00 5724 +90% 183.09
M&T; Bank Corporation (MTB) 0.00 7953 -5% 143.09
Republic Services (RSG) 0.00 23415 +4% 72.09
Dick's Sporting Goods (DKS) 0.00 17365 -28% 31.21
Via (VIA.B) 0.00 42754 +114% 25.71
Crocs (CROX) 0.00 15275 +2% 25.99
Incyte Corporation (INCY) 0.00 22284 -2% 63.59
Martin Marietta Materials (MLM) 0.00 6083 +37% 171.95
RadNet (RDNT) 0.00 11734 10.14
ResMed (RMD) 0.00 12666 +3% 113.85
Sony Corporation (SNE) 0.00 35481 +3% 48.28
Clean Harbors (CLH) 0.00 4638 -31% 49.37
Psychemedics (PMD) 0.00 22405 15.89
Brookfield Asset Management (BAM.A) 0.00 26456 +45% 38.37
KB Home (KBH) 0.00 10101 -32% 19.11
Lennar Corporation (LEN) 0.00 13295 -29% 39.19
Pulte (PHM) 0.00 35632 -2% 25.99
American Eagle Outfitters (AEO) 0.00 32583 -6% 19.34
Apache Corporation (APA) 0.00 22219 26.24
Bank of Hawaii Corporation (BOH) 0.00 3223 +20% 67.33
Brown & Brown (BRO) 0.00 21370 -9% 27.56
Cameco Corporation 0.00 90060 -10% 11.35
CarMax (KMX) 0.00 23473 62.71
Continental Resources (CLR) 0.00 20883 40.18
Franklin Resources (BEN) 0.00 55768 +25% 29.66
H&R; Block (HRB) 0.00 31223 25.37
Hawaiian Electric Industries (HE) 0.00 20616 +10% 36.62
Hillenbrand (HI) 0.00 9038 -4% 37.95
Hologic (HOLX) 0.00 26400 -22% 41.10
Host Hotels & Resorts (HST) 0.00 13213 +8% 16.65
J.B. Hunt Transport Services (JBHT) 0.00 13213 -40% 93.01
J.C. Penney Company (JCP) 0.00 54958 -5% 1.04
LKQ Corporation (LKQX) 0.00 36962 23.73
Leggett & Platt (LEG) 0.00 23613 35.83
Lincoln Electric Holdings (LECO) 0.00 5301 -3% 78.85
Lumber Liquidators Holdings (LL) 0.00 11423 -12% 9.54
Mattel (MAT) 0.00 56398 -19% 9.98
Mercury General Corporation (MCY) 0.00 14155 +11% 51.71
NetApp (NTAP) 0.00 17474 -25% 59.69
Newmont Mining Corporation (NEM) 0.00 52190 +6% 34.64
Noble Energy (NBL) 0.00 11677 +10% 18.75
Nuance Communications (NUAN) 0.00 64840 -15% 13.23
Pitney Bowes (PBI) 0.00 28423 -6% 5.91
Polaris Industries (PII) 0.00 17990 -13% 76.65
Ritchie Bros. Auctioneers Inco 0.00 15390 +27% 32.75
Royal Caribbean Cruises Ltd. 0.00 14460 -3% 97.79
Sealed Air (SEE) 0.00 25471 +29% 34.82
Snap-on Incorporated (SNA) 0.00 8769 -31% 145.28
Sonoco Products Company (SON) 0.00 25975 53.13
Teradata Corporation (TDC) 0.00 42245 -24% 38.37
Trimble Navigation (TRMB) 0.00 11148 -9% 32.92
Zebra Technologies (ZBRA) 0.00 9470 +168% 159.24
Brown-Forman Corporation (BF.B) 0.00 36616 47.57
Global Payments (GPN) 0.00 14697 -23% 103.15
Transocean Ltd. 0.00 143880 -16% 6.94
Best Buy (BBY) 0.00 31701 -14% 52.96
Redwood Trust (RWT) 0.00 24370 -10% 15.06
Harris Corporation (HRS) 0.00 9409 -8% 134.66
Itron (ITRI) 0.00 13273 +16% 47.31
KBR (KBR) 0.00 15307 -10% 15.16
Nordstrom (JWN) 0.00 15561 -22% 46.59
Nu Skin Enterprises (NUS) 0.00 3619 -52% 61.34
Harley-Davidson (HOG) 0.00 18962 -27% 34.12
Jack in the Box (JACK) 0.00 2760 77.54
Tiffany & Co. (TIF) 0.00 13513 -12% 80.52
Verisign (VRSN) 0.00 5782 -27% 148.22
Electronic Arts (ERTS) 0.00 16888 -11% 78.93
Timken Company (TKR) 0.00 37121 37.31
Apartment Investment and Management (AIV) 0.00 13129 NEW 43.87
Avista Corporation (AVA) 0.00 13534 +37% 42.49
Charles River Laboratories (CRL) 0.00 4006 -12% 113.08
Comerica Incorporated (CMA) 0.00 26865 +33% 68.68
Newell Rubbermaid (NWL) 0.00 62921 -16% 18.59
Regions Financial Corporation (RF) 0.00 100214 -37% 13.38
SVB Financial (SIVB) 0.00 4730 +34% 189.85
Hanesbrands (HBI) 0.00 78051 -29% 12.53
Mid-America Apartment (MAA) 0.00 5709 -7% 95.64
Entegris (ENTG) 0.00 27842 -15% 27.91
Laboratory Corp. of America Holdings (LH) 0.00 5187 +12% 126.28
Nokia Corporation (NOK) 0.00 102086 +48% 5.82
DaVita (DVA) 0.00 7242 -8% 51.51
Darden Restaurants (DRI) 0.00 12467 99.86
International Flavors & Fragrances (IFF) 0.00 4415 -7% 134.31
Cooper Companies (COO) 0.00 3737 +17% 254.48
Bemis Company (BMS) 0.00 14933 -49% 45.87
Waddell & Reed Financial (WDR) 0.00 20633 +19% 18.08
Cincinnati Financial Corporation (CINF) 0.00 23491 +4% 77.43
Everest Re Group Ltd. 0.00 7644 217.82
Foot Locker (FL) 0.00 13355 +3% 53.24
Vishay Intertechnology (VSH) 0.00 13013 +5% 17.98
Xilinx (XLNX) 0.00 10671 +13% 85.18
Equity Residential (EQR) 0.00 25795 +37% 66.02
Masco Corporation (MAS) 0.00 57037 -13% 29.24
Mettler-Toledo International (MTD) 0.00 589 -79% 565.37
Mohawk Industries (MHK) 0.00 2142 -23% 117.18
National-Oilwell Var (NOV) 0.00 46919 -11% 25.70
Coherent (COHR) 0.00 3376 -36% 105.75
JetBlue Airways Corporation (JBLU) 0.00 106138 -3% 16.06
Universal Health Services (UHS) 0.00 2968 -2% 116.58
Unum (UNM) 0.00 51937 -16% 29.38
Weight Watchers International (WTW) 0.00 14456 -60% 38.53
SkyWest (SKYW) 0.00 11185 NEW 44.43
Electronics For Imaging (EFII) 0.00 19498 -16% 24.82
Haemonetics Corporation (HAE) 0.00 11644 +4% 100.05
Synopsys (SNPS) 0.00 17715 +3% 84.22
Crane (CR) 0.00 3662 +5% 72.09
Koninklijke Philips Electronics NV (PHG) 0.00 28195 +41% 35.11
WellCare Health Plans (WCG) 0.00 3091 236.17
Waters Corporation (WAT) 0.00 3915 188.76
Campbell Soup Company (CPB) 0.00 30970 -11% 33.00
Helmerich & Payne (HP) 0.00 13701 47.95
AngloGold Ashanti (AU) 0.00 49607 +267% 12.56
Casey's General Stores (CASY) 0.00 5330 +2% 128.14
Goodyear Tire & Rubber Company (GT) 0.00 70087 -2% 20.40
PerkinElmer (PKI) 0.00 6749 -4% 78.53
Integrated Device Technology (IDTI) 0.00 5002 -69% 48.38
NiSource (NI) 0.00 22766 +2% 25.34
MSC Industrial Direct (MSM) 0.00 6381 +2% 76.95
Olin Corporation (OLN) 0.00 26436 -24% 20.12
STAAR Surgical Company (STAA) 0.00 6329 NEW 31.92
Williams-Sonoma (WSM) 0.00 6352 -3% 50.38
Gartner (IT) 0.00 1787 127.59
AEGON N.V. (AEG) 0.00 105862 +5% 4.65
Capital One Financial (COF) 0.00 20466 +9% 75.59
Cemex SAB de CV (CX) 0.00 106112 +8% 4.82
Credit Suisse Group AG (CS) 0.00 70168 -65% 10.86
DISH Network (DISH) 0.00 65003 +3% 24.97
Domtar Corp C om 0.00 6712 +12% 35.16
eBay (EBAY) 0.00 48534 -25% 28.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 25366 NEW 8.87
Fluor Corporation (FLR) 0.00 28589 +8% 32.22
Hess (HES) 0.00 25755 -32% 40.50
HONDA MOTOR (HMC) 0.00 18310 -7% 26.43
Macy's (M) 0.00 30856 -4% 29.78
Maxim Integrated Products (MXIM) 0.00 33420 +15% 50.84
Parker-Hannifin Corporation (PH) 0.00 4053 -31% 149.03
Symantec Corporation (SYMC) 0.00 22807 -4% 18.90
Telefonica S.A. (TEF) 0.00 44429 -13% 8.46
PT Telekomunikasi Indonesia (TLK) 0.00 22055 -6% 26.21
Encana Corp C om 0.00 77502 -8% 5.78
Gap (GPS) 0.00 22125 +4% 25.76
Alleghany Corporation (Y) 0.00 1780 623.60
First Midwest Ban (FMBI) 0.00 34375 19.81
Canadian Pacific Railway Ltd 0.00 6571 +4% 177.60
KB Financial (KB) 0.00 11422 -9% 41.94
Mitsubishi UFJ Financial (MTU) 0.00 14843 NEW 4.85
Canadian Natural Resources 0.00 10953 -44% 24.10
Shire (SHPGY) 0.00 6233 +6% 174.07
Stericycle (SRCL) 0.00 10352 -31% 36.71
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 115000 +21% 0.63
Lazard Ltd-cl A shs a 0.00 18915 -27% 36.90
PG&E; Corporation (PCG) 0.00 16393 -23% 23.73
Jacobs Engineering (JEC) 0.00 12049 -28% 58.43
Buckeye Partners (BPL) 0.00 53671 -6% 28.99
Henry Schein (HSIC) 0.00 4928 -55% 78.53
Brown-Forman Corporation (BF.A) 0.00 28560 +2% 47.41
Calumet Specialty Products Partners, L.P (CLMT) 0.00 103869 2.21
Pool Corporation (POOL) 0.00 4308 +14% 148.56
Manpower (MAN) 0.00 4115 -6% 64.88
SAP AG (SAP) 0.00 17277 -2% 99.55
Brookfield Infrastructure Part 0.00 19265 +9% 34.52
Valley National Ban (VLY) 0.00 44602 8.88
UMH Properties (UMH) 0.00 57155 +4% 11.84
Markel Corporation (MKL) 0.00 1256 +6% 1038.22
Via (VIA) 0.00 17580 +10% 27.82
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 12116 -31% 64.38
USG Corporation (USG) 0.00 34946 +6% 42.67
Barclays (BCS) 0.00 60467 -14% 7.54
National Beverage (FIZZ) 0.00 5173 +18% 71.72
Fifth Third Ban (FITB) 0.00 41381 -52% 23.54
Tupperware Brands Corporation (TUP) 0.00 20869 -12% 31.58
Hospitality Properties Trust (HPT) 0.00 66024 -66% 23.89
Sturm, Ruger & Company (RGR) 0.00 3919 +2% 53.33
Deluxe Corporation (DLX) 0.00 6182 -15% 38.50
Kellogg Company (K) 0.00 30913 -13% 57.00
W.R. Berkley Corporation (WRB) 0.00 5849 +6% 73.86
Penn National Gaming (PENN) 0.00 12845 -8% 18.84
Encore Capital (ECPG) 0.00 8838 -3% 23.53
Toll Brothers (TOL) 0.00 23061 -4% 32.91
D.R. Horton (DHI) 0.00 31330 -27% 34.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 5098 +7% 177.32
ProAssurance Corporation (PRA) 0.00 10689 +6% 40.60
Hovnanian Enterprises (HOV) 0.00 422447 0.68
Balchem Corporation (BCPC) 0.00 4078 +13% 78.47
II-VI (IIVI) 0.00 10286 +26% 32.47
FLIR Systems (FLIR) 0.00 13328 -48% 43.52
Grand Canyon Education (LOPE) 0.00 5629 +7% 96.11
Live Nation Entertainment (LYV) 0.00 9960 +15% 49.30
Omni (OMC) 0.00 9084 +11% 73.21
Discovery Communications (DISCA) 0.00 37104 24.74
Beacon Roofing Supply (BECN) 0.00 19686 +5% 31.70
AvalonBay Communities (AVB) 0.00 5057 174.02
Gabelli Global Multimedia Trust (GGT) 0.00 136719 -30% 7.06
CoStar (CSGP) 0.00 726 -61% 337.47
ConAgra Foods (CAG) 0.00 48493 -21% 21.36
East West Ban (EWBC) 0.00 24302 -11% 43.54
WABCO Holdings (WBC) 0.00 7766 +7% 107.39
Dover Corporation (DOV) 0.00 15808 +7% 70.98
GATX Corporation (GMT) 0.00 14645 +5% 70.81
ViaSat (VSAT) 0.00 7010 +23% 58.92
New York Community Ban (NYB) 0.00 94370 -21% 9.41
NewMarket Corporation (NEU) 0.00 2135 412.18
Patterson-UTI Energy (PTEN) 0.00 15549 -41% 10.35
Magna Intl Inc cl a 0.00 40941 -15% 45.46
Alliance Data Systems Corporation (ADS) 0.00 6383 -61% 150.09
Aptar (ATR) 0.00 3758 94.20
C.H. Robinson Worldwide (CHRW) 0.00 11246 -14% 84.12
Chesapeake Energy Corporation (CHK) 0.00 106050 -48% 2.10
First Solar (FSLR) 0.00 31809 +32% 42.44
HDFC Bank (HDB) 0.00 12126 +2% 103.58
PACCAR (PCAR) 0.00 20036 +3% 57.15
Primerica (PRI) 0.00 4049 -6% 97.80
Robert Half International (RHI) 0.00 6183 -8% 57.25
Roper Industries (ROP) 0.00 3915 -21% 266.41
TCF Financial Corporation (TCB) 0.00 21935 -40% 19.51
Thor Industries (THO) 0.00 4467 -70% 51.94
Ultimate Software (ULTI) 0.00 2457 -13% 245.01
Verisk Analytics (VRSK) 0.00 12237 +38% 109.01
Gra (GGG) 0.00 10521 +16% 41.82
MFS Intermediate Income Trust (MIN) 0.00 168090 -20% 3.67
Penske Automotive (PAG) 0.00 14286 -23% 40.32
Southwestern Energy Company (SWN) 0.00 41608 -2% 3.41
Aaron's (AAN.A) 0.00 21443 +11% 42.07
Kennametal (KMT) 0.00 6359 NEW 33.34
Marathon Oil Corporation (MRO) 0.00 111759 -11% 14.34
POS (PKX) 0.00 11971 -24% 54.97
Umpqua Holdings Corporation (UMPQ) 0.00 19318 15.89
Domino's Pizza (DPZ) 0.00 3957 -27% 247.92
Carlisle Companies (CSL) 0.00 2979 100.37
Trex Company (TREX) 0.00 5053 -47% 59.37
Gladstone Capital Corporation (GLAD) 0.00 121657 +24% 7.30
Landstar System (LSTR) 0.00 9774 -11% 95.66
Investment Technology (ITG) 0.00 41879 -7% 30.23
Toro Company (TTC) 0.00 23834 -4% 55.89
Cedar Fair (FUN) 0.00 29052 -19% 47.29
Donaldson Company (DCI) 0.00 6683 -12% 43.39
Sinclair Broadcast (SBGI) 0.00 67480 -2% 26.33
Southwest Gas Corporation (SWX) 0.00 8053 +8% 76.49
Ashford Hospitality Trust (AHT) 0.00 97488 -70% 4.00
Gray Television (GTN) 0.00 62049 14.75
Nexstar Broadcasting (NXST) 0.00 4551 -25% 78.66
Lee Enterprises, Incorporated (LEE) 0.00 25702 2.10
Take-Two Interactive Software (TTWO) 0.00 11940 +8% 102.93
Radian (RDN) 0.00 20088 +13% 16.38
Rite Aid Corporation (RAD) 0.00 141711 -6% 0.71
New Oriental Education & Tech (EDU) 0.00 9356 -11% 54.83
NetEase (NTES) 0.00 2441 +15% 235.56
Amdocs Ltd ord 0.00 7863 -4% 58.63
Amphenol Corporation (APH) 0.00 22288 -18% 81.03
Goldcorp Inc New 0.00 143601 -6% 9.80
Mueller Water Products (MWA) 0.00 43912 +6% 9.11
Amkor Technology (AMKR) 0.00 17872 -5% 6.55
Bristol Myers Squibb Co dbcv 9/1 0.00 12000 1.33
Hawaiian Holdings (HA) 0.00 9606 -7% 26.44
Quanta Services (PWR) 0.00 7321 -10% 30.05
Darling International (DAR) 0.00 15236 +2% 19.23
ON Semiconductor (ONNN) 0.00 25823 +16% 16.50
AMN Healthcare Services (AHS) 0.00 7246 +26% 56.72
Louisiana-Pacific Corporation (LPX) 0.00 12249 -17% 22.21
Stage Stores (SSI) 0.00 10700 -3% 0.75
Juniper Networks (JNPR) 0.00 7983 NEW 26.93
Silgan Holdings (SLGN) 0.00 14882 +11% 23.65
Wyndham Worldwide Corporation (WYN) 0.00 8918 -7% 35.88
Grupo Aeroportuario del Sureste (ASR) 0.00 3083 -14% 150.50
Dolby Laboratories (DLB) 0.00 21668 61.84
First Horizon National Corporation (FHN) 0.00 36008 13.16
WNS (WNS) 0.00 11592 -11% 41.24
Companhia Energetica Minas Gerais (CIG) 0.00 30701 +15% 3.55
Advanced Energy Industries (AEIS) 0.00 10336 +29% 42.96
Aircastle Ltd 0.00 19434 +38% 17.24
American Axle & Manufact. Holdings (AXL) 0.00 20377 -64% 11.09
BGC Partners (BGCP) 0.00 46515 +17% 5.16
Brooks Automation (BRKS) 0.00 12318 -29% 26.14
Brunswick Corporation (BC) 0.00 5905 -10% 46.40
Celanese Corporation (CE) 0.00 14542 -10% 89.95
CF Industries Holdings (CF) 0.00 10085 -80% 43.53
Companhia de Saneamento Basi (SBS) 0.00 51816 -2% 8.07
Clean Energy Fuels (CLNE) 0.00 14825 +3% 1.69
Compass Diversified Holdings (CODI) 0.00 55746 -5% 12.45
Dycom Industries (DY) 0.00 4976 54.06
Eni S.p.A. (E) 0.00 8222 -8% 31.50
Jones Lang LaSalle Incorporated (JLL) 0.00 10573 -9% 126.64
Kadant (KAI) 0.00 3761 NEW 81.36
Marvell Technology Group Ltd 0.00 18568 -71% 16.21
Old National Ban (ONB) 0.00 54660 +78% 15.40
Owens-Illinois (OI) 0.00 38271 -7% 17.25
Rogers Communications -cl B 0.00 4735 NEW 51.32
RPC (RES) 0.00 12756 +26% 9.88
Sanderson Farms (SAFM) 0.00 6480 +43% 99.23
Ship Finance Intl Ltd 0.00 39410 +21% 10.53
STMicroelectronics N.V. (STM) 0.00 64047 13.88
Sun Life Financial Inc 0.00 8105 -51% 33.19
Transcanada Corp 0.00 8504 -9% 35.75
W&T; Offshore (WTI) 0.00 19476 +33% 4.11
Zions Bancorporation (ZION) 0.00 27656 -7% 40.75
AeroVironment (AVAV) 0.00 3058 -68% 68.02
Amedisys (AMED) 0.00 2565 NEW 116.96
AMER (UHAL) 0.00 908 +4% 328.19
ArQule (ARQL) 0.00 12780 2.74
Black Hills Corporation (BKH) 0.00 18179 +27% 62.76
Cantel Medical (CMN) 0.00 5338 -12% 74.37
Community Health Systems (CYH) 0.00 145753 -4% 2.82
EnerSys (ENS) 0.00 3160 -5% 77.53
Evercore Partners (EVR) 0.00 16979 -12% 71.56
Flextronics International Ltd Com Stk 0.00 24966 -71% 7.61
Hecla Mining Company (HL) 0.00 126078 -8% 2.36
Huntsman Corporation (HUN) 0.00 21218 -66% 19.28
Iridium Communications (IRDM) 0.00 16121 +25% 18.42
Korn/Ferry International (KFY) 0.00 8305 +13% 39.49
Littelfuse (LFUS) 0.00 1773 +8% 171.46
Macquarie Infrastructure Company (MIC) 0.00 14338 +8% 36.55
Medifast (MED) 0.00 2216 +17% 125.00
Methode Electronics (MEI) 0.00 12117 -13% 23.27
Mizuho Financial (MFG) 0.00 102890 NEW 3.00
MKS Instruments (MKSI) 0.00 5447 +95% 64.62
Oshkosh Corporation (OSK) 0.00 7167 +12% 61.25
PennantPark Investment (PNNT) 0.00 92217 +5% 6.37
Reliance Steel & Aluminum (RS) 0.00 12840 +4% 71.18
Synaptics, Incorporated (SYNA) 0.00 6241 +2% 37.17
TowneBank (TOWN) 0.00 25000 +8% 23.96
Tsakos Energy Navigation Ltd 0.00 66730 2.67
Universal Display Corporation (PANL) 0.00 11719 -34% 93.61
Western Gas Partners (WES) 0.00 10966 +12% 42.22
AllianceBernstein Holding (AB) 0.00 66506 +15% 27.32
Assured Guaranty Ltd 0.00 22167 +4% 38.30
Atmos Energy Corporation (ATO) 0.00 16420 +11% 92.69
Armstrong World Industries (AWI) 0.00 13962 58.23
Acuity Brands (AYI) 0.00 2268 +2% 115.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 101389 -24% 5.29
BioCryst Pharmaceuticals (BCRX) 0.00 33133 -5% 8.06
Bio-Rad Laboratories (BIO) 0.00 4985 +13% 232.30
Bruker Corporation (BRKR) 0.00 34133 +25% 29.77
Commerce Bancshares (CBSH) 0.00 14158 +4% 56.36
Community Bank System (CBU) 0.00 17863 58.28
China Green Agriculture (CGA) 0.00 27900 0.50
Cognex Corporation (CGNX) 0.00 35238 -27% 38.68
Chico's FAS (CHS) 0.00 17157 NEW 5.60
Cinemark Holdings (CNK) 0.00 7814 -4% 35.83
Cirrus Logic (CRUS) 0.00 18074 -19% 33.20
CVR Energy (CVI) 0.00 18165 34.46
Concho Resources (CXO) 0.00 14190 +10% 102.82
Douglas Emmett (DEI) 0.00 9954 +2% 34.16
Quest Diagnostics Incorporated (DGX) 0.00 9978 -12% 83.28
Dorchester Minerals (DMLP) 0.00 36687 -11% 14.64
Dorman Products (DORM) 0.00 3242 90.07
Dcp Midstream Partners Lp 0.00 8848 26.45
Emergent BioSolutions (EBS) 0.00 6590 NEW 59.33
Bottomline Technologies (EPAY) 0.00 5740 -2% 48.08
Energy Recovery (ERII) 0.00 19790 6.72
Elbit Systems Ltd 0.00 2153 -18% 114.26
Essex Property Trust (ESS) 0.00 1309 +12% 245.23
Exelixis (EXEL) 0.00 15455 +36% 19.67
First Financial Bankshares (FFIN) 0.00 3753 +7% 57.82
Finisar Corporation (FNSR) 0.00 30873 -28% 21.60
Fulton Financial (FULT) 0.00 21016 +9% 15.46
Genesis Energy (GEL) 0.00 12718 -20% 18.48
G-III Apparel (GIII) 0.00 14256 -3% 27.92
GameStop (GME) 0.00 23658 -2% 12.64
Gulfport Energy Corporation (GPOR) 0.00 22528 -11% 6.57
IPG Photonics Corporation (IPGP) 0.00 2432 -64% 113.49
Banco Itau Holding Financeira S.A. (ITUB) 0.00 151435 +59% 9.14
Kronos Worldwide (KRO) 0.00 17328 NEW 11.54
Lithia Motors (LAD) 0.00 5224 NEW 76.38
LivePerson (LPSN) 0.00 11593 -78% 18.89
Manhattan Associates (MANH) 0.00 7097 +4% 42.41
MGE Energy (MGEE) 0.00 17290 59.98
Middleby Corporation (MIDD) 0.00 5716 102.69
Moog (MOG.A) 0.00 7163 77.48
Vail Resorts (MTN) 0.00 3594 -8% 210.91
New Jersey Resources Corporation (NJR) 0.00 7026 +13% 45.69
EnPro Industries (NPO) 0.00 6130 +6% 60.03
NuStar Energy (NS) 0.00 63028 -9% 20.93
Plains All American Pipeline (PAA) 0.00 53088 +7% 20.04
Prudential Public Limited Company (PUK) 0.00 11728 -5% 35.39
Raymond James Financial (RJF) 0.00 21885 +6% 74.39
Renasant (RNST) 0.00 31320 +20% 30.17
Rush Enterprises (RUSHA) 0.00 11287 +19% 34.46
Boston Beer Company (SAM) 0.00 3699 -5% 240.88
SCANA Corporation (SCG) 0.00 24314 +25% 47.79
Stepan Company (SCL) 0.00 3352 -2% 73.99
Sangamo Biosciences (SGMO) 0.00 16440 +5% 11.50
Steven Madden (SHOO) 0.00 18065 +47% 30.28
Semtech Corporation (SMTC) 0.00 8854 +8% 45.85
Sun Hydraulics Corporation (SNHY) 0.00 6180 33.17
Suburban Propane Partners (SPH) 0.00 57031 -2% 19.27
SPX Corporation (SPW) 0.00 8753 27.99
Seaspan Corp 0.00 186859 -3% 7.83
Banco Santander, S.A. (STD) 0.00 64700 -3% 4.48
TC Pipelines (TCLP) 0.00 23824 +9% 32.11
Teledyne Technologies Incorporated (TDY) 0.00 4235 -61% 207.08
Textainer Group Holdings Ltd 0.00 47562 +97% 9.97
Trinity Industries (TRN) 0.00 42234 +11% 20.60
Textron (TXT) 0.00 22639 -19% 45.98
United Bankshares (UBSI) 0.00 6569 +13% 31.05
UGI Corporation (UGI) 0.00 24693 53.33
USANA Health Sciences (USNA) 0.00 2822 +36% 117.65
West Pharmaceutical Services (WST) 0.00 14829 +13% 98.05
Wintrust Financial Corporation (WTFC) 0.00 3726 +14% 66.56
Cimarex Energy Co 0.00 4497 -33% 61.60
ABB (ABB) 0.00 67028 -2% 19.01
AK Steel Holding Corporation (AKS) 0.00 36611 -73% 2.24
Alliance Resource Partners (ARLP) 0.00 53287 +33% 17.34
athenahealth (ATHN) 0.00 3066 -33% 131.77
Credicorp Ltd Com 0.00 7280 +11% 221.70
BP Prudhoe Bay Royalty Trust (BPT) 0.00 9927 -7% 21.66
BorgWarner (BWA) 0.00 12323 NEW 34.73
Cal-Maine Foods (CALM) 0.00 10217 +29% 42.28
Cathay General Ban (CATY) 0.00 10186 NEW 33.58
CBIZ (CBZ) 0.00 12002 +15% 19.66
China Uni (CHU) 0.00 19131 -76% 10.66
Ciena Corporation (CIEN) 0.00 32380 +170% 33.91
Cree (CREE) 0.00 32215 -8% 42.78
CRH (CRH) 0.00 27323 +8% 26.35
CenterState Banks (CSFL) 0.00 10798 -32% 21.02
Calavo Growers (CVGW) 0.00 9391 +2% 72.94
California Water Service (CWT) 0.00 6695 +23% 47.65
Deckers Outdoor Corporation (DECK) 0.00 9564 +4% 127.98
Denbury Resources (DNR) 0.00 49809 -5% 1.71
F.N.B. Corporation (FNB) 0.00 29856 +87% 9.85
Greenhill & Co (GHL) 0.00 9505 NEW 24.41
Gildan Activewear Inc Com Cad 0.00 7070 -13% 30.41
Randgold Resources (GOLD) 0.00 2487 NEW 81.62
IDA (IDA) 0.00 4783 -5% 93.04
ING Groep N.V. (ING) 0.00 92383 -13% 10.66
Lennox International (LII) 0.00 4115 -39% 218.96
MFA Mortgage Investments (MFA) 0.00 54627 +25% 6.68
MGM Resorts International. (MGM) 0.00 33104 +3% 24.26
Monro Muffler Brake (MNRO) 0.00 20063 -4% 68.73
Molina Healthcare (MOH) 0.00 2620 -74% 116.03
Monolithic Power Systems (MPWR) 0.00 14501 -2% 116.27
Marten Transport (MRTN) 0.00 19153 +9% 16.19
Myriad Genetics (MYGN) 0.00 8743 +30% 29.05
Neurocrine Biosciences (NBIX) 0.00 3894 NEW 71.39
Novagold Resources Inc Cad Com 0.00 55824 -55% 3.96
Nektar Therapeutics (NKTR) 0.00 19005 +235% 32.89
NuVasive (NUVA) 0.00 6902 -2% 49.55
Old Dominion Freight Line (ODFL) 0.00 13868 +40% 123.52
PAN AMERICAN SILVER CORP CAN Com 0.00 81489 +3% 14.60
Progenics Pharmaceuticals (PGNX) 0.00 10872 -9% 4.23
Sabine Royalty Trust (SBR) 0.00 5383 -16% 37.34
Stifel Financial (SF) 0.00 5843 41.42
Shenandoah Telecommunications Company (SHEN) 0.00 37030 +185% 44.26
Teekay Lng Partners Lp Com 0.00 10443 -20% 11.01
Hanover Insurance (THG) 0.00 2328 -6% 116.84
Trustmark Corporation (TRMK) 0.00 11378 -5% 28.39
Texas Roadhouse (TXRH) 0.00 6544 -10% 59.75
Tyler Technologies (TYL) 0.00 2752 -5% 185.68
Universal Health Realty Income Trust (UHT) 0.00 8134 61.35
Vector (VGR) 0.00 62409 9.73
Wabtec Corporation (WAB) 0.00 5118 -40% 70.34
Washington Federal (WFSL) 0.00 24443 26.72
Agnico Com 0.00 20666 +35% 40.40
AAR (AIR) 0.00 5914 -7% 37.37
Applied Industrial Technologies (AIT) 0.00 3790 -16% 53.83
ALLETE (ALE) 0.00 6958 76.17
A. O. Smith Corporation (AOS) 0.00 18949 +54% 42.69
Associated Banc- (ASBC) 0.00 21931 +38% 19.79
American States Water Company (AWR) 0.00 27301 +50% 67.03
Bk Nova Cad Com (usd) 0.00 11743 -21% 49.90
BT (BT) 0.00 13304 +30% 15.18
CryoLife (CRY) 0.00 8153 NEW 28.33
Community Trust Ban (CTBI) 0.00 5616 -2% 39.53
Duke Realty Corporation (DRE) 0.00 41193 +6% 25.90
EastGroup Properties (EGP) 0.00 2644 91.91
Equity Lifestyle Properties (ELS) 0.00 6602 -2% 97.09
Exponent (EXPO) 0.00 5501 +22% 50.72
F5 Networks (FFIV) 0.00 2358 -45% 162.00
Ferrellgas Partners (FGP) 0.00 58285 -27% 0.53
Fresenius Medical Care AG & Co. (FMS) 0.00 9964 +58% 32.42
H.B. Fuller Company (FUL) 0.00 6677 -11% 42.68
Glacier Ban (GBCI) 0.00 17559 39.64
Geron Corporation (GERN) 0.00 18167 -34% 0.99
Gentex Corporation (GNTX) 0.00 50944 +59% 20.22
Chart Industries (GTLS) 0.00 9763 -7% 65.04
Hancock Holding Company (HBHC) 0.00 9877 34.63
Healthcare Services (HCSG) 0.00 8996 +5% 40.13
Home BancShares (HOMB) 0.00 22026 -8% 16.34
Integra LifeSciences Holdings (IART) 0.00 5632 45.10
ICF International (ICFI) 0.00 9606 +54% 64.75
ImmunoGen (IMGN) 0.00 33907 +6% 4.81
Inter Parfums (IPAR) 0.00 7075 +3% 65.58
Jack Henry & Associates (JKHY) 0.00 10130 -36% 126.55
Kinross Gold Corp New 0.00 183828 -2% 3.24
Kansas City Southern (KSU) 0.00 16554 -18% 95.45
LHC (LHCG) 0.00 4460 +10% 93.95
Lloyds TSB (LYG) 0.00 171002 -24% 2.56
Merit Medical Systems (MMSI) 0.00 6498 -60% 55.86
NBT Ban (NBTB) 0.00 7776 +4% 34.59
National Fuel Gas (NFG) 0.00 23549 +13% 51.17
Nice Systems (NICE) 0.00 2465 -6% 108.32
Novavax (NVAX) 0.00 13621 +17% 1.84
Owens & Minor (OMI) 0.00 41199 -47% 6.34
Ormat Technologies (ORA) 0.00 15307 -3% 52.33
Open Text Corp Com 0.00 17695 32.61
Otter Tail Corporation (OTTR) 0.00 17520 +7% 49.66
Revlon (REV) 0.00 11660 NEW 25.21
Rigel Pharmaceuticals (RIGL) 0.00 13500 +17% 2.30
RBC Bearings Incorporated (ROLL) 0.00 1773 NEW 130.85
SJW (SJW) 0.00 4341 NEW 55.52
Tanger Factory Outlet Centers (SKT) 0.00 28413 -34% 20.24
Scotts Miracle-Gro Company (SMG) 0.00 14628 -15% 61.46
Smith & Nephew (SNN) 0.00 18625 +12% 37.37
Stamps (STMP) 0.00 3263 -13% 155.68
TransDigm Group Incorporated (TDG) 0.00 3442 -71% 339.92
Texas Pacific Land Trust (TPL) 0.00 813 -20% 541.21
WD-40 Company (WDFC) 0.00 2329 +7% 183.34
WesBan (WSBC) 0.00 10770 +4% 36.68
Albemarle Corporation (ALB) 0.00 19149 -11% 77.08
AMETEK (AME) 0.00 5597 +105% 67.71
Natus Medical (BABY) 0.00 11812 -4% 34.03
Flowers Foods (FLO) 0.00 20223 +2% 18.49
Genomic Health (GHDX) 0.00 3961 NEW 64.38
Globalstar (GSAT) 0.00 37630 0.64
PC Mall (MALL) 0.00 10000 -22% 17.60
OceanFirst Financial (OCFC) 0.00 15581 +4% 22.53
Southern Copper Corporation (SCCO) 0.00 15311 -4% 30.76
PNM Resources (PNM) 0.00 17536 +8% 41.12
Silicon Motion Technology (SIMO) 0.00 6518 34.52
Trimas Corporation (TRS) 0.00 7812 27.27
Woodward Governor Company (WGOV) 0.00 8380 -3% 74.34
Abraxas Petroleum (AXAS) 0.00 156520 1.09
Arbor Realty Trust (ABR) 0.00 27734 +44% 10.06
Allegheny Technologies Incorporated (ATI) 0.00 9826 +15% 21.78
Builders FirstSource (BLDR) 0.00 104569 -4% 10.91
Casella Waste Systems (CWST) 0.00 8454 NEW 28.51
LTC Properties (LTC) 0.00 39253 -2% 41.68
Monmouth R.E. Inv (MNRTA) 0.00 22436 +17% 12.39
Middlesex Water Company (MSEX) 0.00 4834 NEW 53.37
Teradyne (TER) 0.00 22211 -7% 31.38
CONSOLIDATED WATER CO Inc Com Stk 0.00 13436 +9% 11.69
Dex (DXCM) 0.00 8121 +6% 119.81
iRobot Corporation (IRBT) 0.00 12730 +10% 83.74
Quaker Chemical Corporation (KWR) 0.00 2430 177.78
Mercer International (MERC) 0.00 13914 NEW 10.42
Senior Housing Properties Trust (SNH) 0.00 101591 +20% 11.72
Meridian Bioscience (VIVO) 0.00 22259 +4% 17.34
Alexandria Real Estate Equities (ARE) 0.00 3085 -63% 115.07
Alnylam Pharmaceuticals (ALNY) 0.00 3041 -22% 73.00
Federal Realty Inv. Trust (FRT) 0.00 4452 +12% 118.15
Hercules Technology Growth Capital (HTGC) 0.00 119555 +31% 11.05
iShares Dow Jones US Oil Equip. (IEZ) 0.00 25808 -29% 20.42
iShares MSCI Hong Kong Index Fund (EWH) 0.00 15562 -44% 22.55
National Health Investors (NHI) 0.00 3278 -11% 75.66
National Instruments (NATI) 0.00 4724 NEW 45.30
Acacia Research Corporation (ACTG) 0.00 11804 -10% 2.97
Accuray Incorporated (ARAY) 0.00 14650 +3% 3.41
Apollo Commercial Real Est. Finance (ARI) 0.00 45492 -29% 16.66
Approach Resources (AREX) 0.00 19000 -19% 0.89
Denison Mines Corp 0.00 26787 0.45
EQT Corporation (EQT) 0.00 31949 +15% 18.91
Endeavour Silver Corp 0.00 223605 -28% 2.15
ePlus (PLUS) 0.00 3151 71.09
First American Financial (FAF) 0.00 6724 +9% 44.62
Gran Tierra Energy Inc 0.00 17277 2.14
Hawkins (HWKN) 0.00 7152 -6% 40.97
Iamgold Corp 0.00 98876 +4% 3.68
Kennedy-Wilson Holdings (KW) 0.00 70025 18.16
Limelight Networks (LLNW) 0.00 10300 NEW 2.33
Mednax (MD) 0.00 10461 -7% 32.98
National Retail Properties (NNN) 0.00 37431 -4% 48.52
New Gold Inc Cda 0.00 42297 -4% 0.76
Orchids Paper Products Company (TIS) 0.00 28240 -22% 0.96
Precision Drilling Corporation (PD) 0.00 13068 -29% 1.76
Rayonier (RYN) 0.00 11067 -6% 27.65
Seabridge Gold Inc 0.00 18871 NEW 13.25
Sierra Wireless Inc 0.00 11167 -30% 13.43
Teck Resources Ltd cl b 0.00 67836 +7% 21.54
Timberland Ban (TSBK) 0.00 10750 NEW 22.33
Ultra Clean Holdings (UCTT) 0.00 14476 NEW 8.50
US Ecology (ECOL) 0.00 5306 NEW 62.95
Blackrock Kelso Capital (BKCC) 0.00 15550 +5% 5.27
B&G; Foods (BGS) 0.00 37355 -18% 28.91
First of Long Island Corporation (FLIC) 0.00 17255 19.94
Arlington Asset Investment (AI) 0.00 10838 -24% 7.20
Manulife Finl Corp 0.00 47459 +9% 14.18
Boston Properties (BXP) 0.00 5721 +6% 112.57
Brandywine Realty Trust (BDN) 0.00 12893 -3% 12.88
Altra Holdings (AIMC) 0.00 15534 NEW 25.17
Amicus Therapeutics (FOLD) 0.00 15233 -4% 9.58
Bank Of America Corporation warrant 0.00 31300 12.81
CBOE Holdings (CBOE) 0.00 7443 -18% 97.81
CNO Financial (CNO) 0.00 13320 NEW 14.86
Kimco Realty Corporation (KIM) 0.00 60427 +14% 14.65
Liberty Property Trust (LRY) 0.00 12459 +7% 41.90
Masimo Corporation (MASI) 0.00 6894 -15% 107.34
Mellanox Technologies Ltd 0.00 6551 -2% 92.35
Pinnacle West Capital Corporation (PNW) 0.00 6790 +16% 85.27
ProShares Ultra QQQ (QLD) 0.00 16906 67.20
Reading International (RDI) 0.00 11000 NEW 14.55
Regency Centers Corporation (REG) 0.00 6443 58.67
Select Medical Holdings Corporation (SEM) 0.00 10980 +8% 15.39
Simon Property (SPG) 0.00 11188 +2% 167.95
USA Technologies (USAT) 0.00 17284 NEW 3.88
Vonage Holdings (VG) 0.00 103622 -13% 8.73
Yamana Gold Inc 0.00 46217 -3% 2.36
Zion Oil & Gas (ZN) 0.00 53988 +28% 0.43
Immunomedics (IMMU) 0.00 15988 +26% 14.26
Insulet Corporation (PODD) 0.00 4696 +19% 79.22
Northern Dynasty Minerals Lt 0.00 12010 -14% 0.58
Spirit AeroSystems Holdings (SPR) 0.00 9587 -14% 72.08
Addus Homecare Corp 0.00 3496 NEW 67.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 8150 41.23
Medidata Solutions (MDSO) 0.00 21083 +33% 67.40
UDR (UDR) 0.00 10585 +3% 39.58
Camden Property Trust (CPT) 0.00 2344 +3% 87.88
Celldex Therapeutics (CLDX) 0.00 27655 -20% 0.18
Garmin Ltd. 0.00 15884 -2% 63.33
iShares Dow Jones US Tele (IYZ) 0.00 64515 -11% 26.35
BioTime (BTIM) 0.00 51504 +383% 0.91
3D Systems Corporation (TDSC) 0.00 38212 -15% 10.18
Genpact Limited shs 0.00 13412 +4% 26.99
ORBCOMM (ORBC) 0.00 40714 +5% 8.25
Templeton Global Income Fund (GIM) 0.00 216522 +326% 6.03
BlackRock Income Trust (BKT) 0.00 274232 -5% 5.64
Putnam Master Int. Income (PIM) 0.00 24652 -3% 4.26
Generac Holdings (GNRC) 0.00 12260 +48% 49.67
Oasis Petroleum (OAS) 0.00 16389 +60% 5.55
Polymet Mining Corp 0.00 186450 +59% 0.81
Nordic American Tanker Shippin 0.00 82397 -2% 2.00
Evolution Petroleum Corporation (EPM) 0.00 19698 NEW 6.80
Tanzanian Royalty Expl Corp 0.00 18762 +8% 0.37
LogMeIn (LOGM) 0.00 13743 +3% 81.57
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 103924 +3% 14.02
Verint Systems (VRNT) 0.00 10145 -62% 42.29
SPDR KBW Insurance (KIE) 0.00 46907 -9% 28.38
ZIOPHARM Oncology (ZIOP) 0.00 42196 -7% 1.87
Envestnet (ENV) 0.00 5254 +7% 49.11
Six Flags Entertainment (SIX) 0.00 8416 -7% 55.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 45347 -20% 7.41
iShares MSCI Turkey Index Fund (TUR) 0.00 24913 -15% 24.57
Ishares Tr Phill Invstmrk 0.00 16967 -7% 31.89
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 27661 -4% 35.32
Ecopetrol S.A. (EC) 0.00 14979 -55% 15.89
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 33169 +20% 41.42
iShares MSCI South Africa Index (EZA) 0.00 7184 -4% 50.39
iShares MSCI Thailand Index Fund (THD) 0.00 17435 -9% 82.82
iShares S&P; Latin America 40 Index (ILF) 0.00 24088 -3% 30.80
Pebblebrook Hotel Trust (PEB) 0.00 9671 +3% 28.33
SPDR S&P; China (GXC) 0.00 14390 -2% 84.78
Tri-Continental Corporation (TY) 0.00 17518 +51% 23.52
Bank of Commerce Holdings (BOCH) 0.00 18495 +84% 10.98
Douglas Dynamics (PLOW) 0.00 7658 -3% 35.91
Full House Resorts (FLL) 0.00 22478 -47% 2.00
Iteris (ITI) 0.00 129000 -4% 3.73
Uranium Energy (UEC) 0.00 26000 +79% 1.27
Whitestone REIT (WSR) 0.00 50570 12.26
Fortinet (FTNT) 0.00 17200 -2% 70.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 33336 -17% 40.71
Proshares Tr 0.00 18053 32.63
Aberdeen Australia Equity Fund (IAF) 0.00 34216 -12% 4.76
Adams Express Company (ADX) 0.00 83444 +39% 12.62
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 42360 -13% 12.54
BlackRock Enhanced Capital and Income Fd (CII) 0.00 31257 -3% 14.08
BlackRock Global Opportunities Equity Tr (BOE) 0.00 82550 -4% 9.36
Blackrock Municipal Income Trust (BFK) 0.00 15695 -6% 12.17
Clearbridge Energy Mlp Fd Inc( 0.00 61613 -23% 10.40
Cohen & Steers infrastucture Fund (UTF) 0.00 32036 +10% 19.76
Cohen & Steers Quality Income Realty (RQI) 0.00 122144 +214% 10.36
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 68173 -13% 6.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 60268 14.67
Eaton Vance Municipal Income Trust (EVN) 0.00 45382 +18% 11.30
Eaton Vance Short Duration Diversified I (EVG) 0.00 12830 -25% 12.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 20568 -13% 12.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 126398 +37% 13.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 83839 +17% 10.20
Eaton Vance Tax-advntg Glbl Di 0.00 48924 -52% 13.53
First Interstate Bancsystem (FIBK) 0.00 20741 +9% 36.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 84700 -20% 16.73
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 28299 -30% 11.56
Franklin Templeton (ftf) 0.00 47397 +33% 9.03
Gabelli Utility Trust (GUT) 0.00 41720 -23% 5.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 47919 +92% 27.92
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 54246 20.43
Collectors Universe (CLCT) 0.00 11099 +2% 11.35
SPDR MSCI ACWI ex-US (CWI) 0.00 20680 +3% 32.74
Hsbc Hldgs Plc adr a 1/40pf a 0.00 33190 +35% 25.76
Opko Health (OPK) 0.00 25471 3.02
Gabelli Dividend & Income Trust (GDV) 0.00 58572 18.30
Kemet Corporation Cmn 0.00 15979 -17% 17.52
Atlantic Power Corporation (ATP) 0.00 16890 +64% 2.19
FleetCor Technologies (FLT) 0.00 2972 -72% 185.73
Ameris Ban (ABCB) 0.00 10427 +10% 31.65
Antares Pharma (AIS) 0.00 13800 +7% 2.75
Arrow Financial Corporation (AROW) 0.00 7777 32.02
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5973 NEW 45.04
Codexis Inc 0.00 17025 -28% 16.68
CoreSite Realty (COR) 0.00 4028 87.14
First Ban (FBNC) 0.00 7474 -28% 32.65
First Republic Bank/san F 0.00 4924 +21% 86.92
Gladstone Investment Corporation (GAIN) 0.00 11060 -91% 9.31
Golub Capital BDC (GBDC) 0.00 12191 16.49
Government Properties Income Trust (GOV) 0.00 107025 -21% 6.87
Howard Hughes (HHC) 0.00 2954 -12% 97.49
iShares MSCI Canada Index (EWC) 0.00 39606 23.96
Kratos Defense & Security Solutions (KTOS) 0.00 24688 +3% 14.10
Ligand Pharmaceuticals In 0.00 2446 -70% 135.73
SPS Commerce (SPSC) 0.00 3450 +22% 82.32
Ss&c Technologies Holding 0.00 12962 +83% 45.13
Sun Communities (SUI) 0.00 5959 101.69
Vectren Corporation (VVC) 0.00 17551 -9% 71.96
Maiden Holdings Ltd shs 0.00 34003 NEW 1.65
Teekay Tankers Ltd cl a 0.00 11625 0.95
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 13611 42.17
Motorola Solutions (MSI) 0.00 11870 +23% 115.08
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 11168 8.86
Kayne Anderson MLP Investment (KYN) 0.00 58322 -18% 13.77
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 77335 -49% 12.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 10475 -4% 52.03
Sumitomo Mitsui Financial Grp (SMFG) 0.00 42886 +5% 6.51
NeoGenomics (NGNM) 0.00 18415 -7% 12.60
McCormick & Company, Incorporated (MKC.V) 0.00 4800 -39% 138.75
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 117739 -2% 9.28
MFS Charter Income Trust (MCR) 0.00 64897 +13% 7.33
New America High Income Fund I 0.00 23773 7.57
Nuveen Equity Premium Income Fund (JPZ) 0.00 122806 -19% 12.07
Nuveen Select Maturities Mun Fund (NIM) 0.00 14878 9.61
Putnam Premier Income Trust (PPT) 0.00 14963 -79% 4.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 24517 +3% 4.36
iShares MSCI BRIC Index Fund (BKF) 0.00 12453 37.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 22673 -12% 35.50
Royce Value Trust (RVT) 0.00 157194 +10% 11.80
iShares S&P; World Ex-US Prop Index (WPS) 0.00 6686 -25% 34.55
Liberty All-Star Growth Fund (ASG) 0.00 90636 +9% 4.39
SPDR S&P; International Small Cap (GWX) 0.00 51115 +65% 27.92
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 6239 -4% 42.47
Pimco Municipal Income Fund (PMF) 0.00 35477 -17% 12.54
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 9732 NEW 30.72
Elements Rogers Intl Commodity Etn etf 0.00 78951 NEW 4.89
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 5743 +4% 110.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 28794 -67% 51.64
iShares MSCI Switzerland Index Fund (EWL) 0.00 53583 -9% 31.52
iShares S&P; Asia 50 Index Fund (AIA) 0.00 15527 +5% 55.32
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 8234 -9% 100.92
iShares S&P; Global Industrials Sec (EXI) 0.00 6178 +11% 77.86
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 21214