LPL Financial

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

Companies in the LPL Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 4.60 13.98M 144.71
Vanguard Total Bond Market ETF (BND) 2.99 16.23M +23% 81.18
iShares S&P; MidCap 400 Index (IJH) 2.54 5.91M -3% 189.40
iShares S&P; 500 Index (IVV) 2.52 3.89M -7% 284.56
Ishares Inc core msci emkt 2.03 17.28M +17% 51.71
SPDR S&P; 500 ETF (SPY) 1.99 3.10M +2% 282.48
Invesco Qqq Trust Series 1 1.88 4.61M 179.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.85 9.39M +7% 86.87
iShares Russell 3000 Growth Index (IWZ) 1.71 12.47M +5% 60.32
iShares Lehman Aggregate Bond (AGG) 1.62 6.55M +17% 109.07
Ishares Core Msci Eafe Etf core msci eafe 1.58 11.43M +30% 60.77
iShares Russell 2000 Index (IWM) 1.27 3.64M -3% 153.09
iShares Russell 3000 Value Index (IWW) 1.26 10.14M +6% 54.83
Ishares Tr usa min vo 1.15 8.58M +27% 58.80
Vanguard Value ETF (VTV) 1.06 4.34M -2% 107.63
Vanguard Growth ETF (VUG) 1.03 2.90M 156.42
Apple (AAPL) 1.01 2.33M +4% 189.95
iShares S&P; SmallCap 600 Index (IJR) 0.97 5.53M -8% 77.15
iShares S&P; 500 Growth Index (IVW) 0.88 2.25M -8% 172.36
iShares Russell 1000 Growth Index (IWF) 0.86 2.51M -4% 151.36
Vanguard Europe Pacific ETF (VEA) 0.84 9.01M +2% 40.87
Vanguard S&p 500 Etf idx fd 0.82 1.40M +2% 259.54
iShares Barclays TIPS Bond Fund (TIP) 0.81 3.16M +4% 113.07
Amazon (AMZN) 0.70 174054 +7% 1780.82
Vanguard Dividend Appreciation ETF (VIG) 0.70 2.81M +6% 109.64
Ssga Active Etf Tr blkstn gsosrln 0.64 6.14M +4% 46.05
iShares S&P; 500 Value Index (IVE) 0.59 2.31M -6% 112.74
iShares S&P; 1500 Index Fund (ISI) 0.58 3.98M +21% 64.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.58 7.91M +21% 32.47
Vanguard Small-Cap ETF (VB) 0.55 1.57M 152.80
Microsoft Corporation (MSFT) 0.53 1.97M +6% 117.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.53 1.97M +2% 119.06
Vanguard Short-Term Bond ETF (BSV) 0.51 2.83M 79.59
Vanguard Emerging Markets ETF (VWO) 0.51 5.31M 42.50
Vanguard High Dividend Yield ETF (VYM) 0.51 2.63M +7% 85.66
Financial Select Sector SPDR (XLF) 0.47 8.00M +4% 25.71
Ishares U S Etf Tr Short Matur sht mat bd etf 0.47 4.07M -9% 50.24
iShares Russell 1000 Value Index (IWD) 0.45 1.61M -12% 123.49
Health Care SPDR (XLV) 0.44 2.09M +29% 91.75
Vanguard Information Technology ETF (VGT) 0.42 921940 -4% 200.63
Vanguard Charlotte Fds intl bd idx etf 0.42 3.32M -5% 55.77
Invesco Exchange Traded Fd T ftse rafi 1000 0.41 1.59M +6% 113.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.40 684283 -2% 259.13
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 4.54M +6% 36.55
Boeing Company (BA) 0.37 432285 +6% 381.42
iShares MSCI EAFE Index Fund (EFA) 0.37 2.49M 64.86
Vanguard Mid-Cap ETF (VO) 0.37 1.01M +2% 160.75
Vanguard REIT ETF (VNQ) 0.37 1.87M +6% 86.91
Global X Fds glb x mlp enr 0.37 12.44M 13.19
Invesco S&p 500 Equal Weight Etf 0.37 1.55M +4% 104.44
Berkshire Hathaway (BRK.B) 0.36 784576 +5% 200.89
Ishares Tr eafe min volat 0.35 2.14M +7% 72.00
Doubleline Total Etf etf 0.35 3.22M +64% 48.35
Visa (V) 0.34 958922 +8% 156.19
SPDR Barclays Capital High Yield B (JNK) 0.34 4.21M +4% 35.97
Ishares Tr Msci Usa Momentum Factor 0.34 1.35M -16% 112.18
Johnson & Johnson (JNJ) 0.33 1.04M 139.79
AT&T; (T) 0.33 4.63M +14% 31.36
SPDR S&P; Dividend (SDY) 0.33 1.45M 99.41
iShares Lehman MBS Bond Fund (MBB) 0.32 1.31M +18% 106.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.31 1.08M +75% 126.44
iShares MSCI Emerging Markets Indx (EEM) 0.29 2.99M +20% 42.92
Invesco S&p 500 Low Volatility Etf 0.29 2.38M +20% 52.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 1.44M +33% 86.47
Facebook Inc cl a 0.28 738988 +3% 166.70
Chevron Corporation (CVX) 0.27 981732 +2% 123.18
Verizon Communications (VZ) 0.27 2.04M 59.13
Industrial SPDR (XLI) 0.27 1.56M 75.03
SPDR S&P; MidCap 400 ETF (MDY) 0.27 337780 345.40
JPMorgan Chase & Co. (JPM) 0.26 1.15M +8% 101.23
Exxon Mobil Corporation (XOM) 0.26 1.41M +9% 80.80
Procter & Gamble Company (PG) 0.26 1.08M +5% 104.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 1.38M +5% 83.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.26 1.35M +13% 84.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.26 2.20M +6% 52.36
Alphabet Inc Class A cs 0.26 98897 +8% 1176.93
Technology SPDR (XLK) 0.25 1.50M 74.00
iShares Dow Jones Select Dividend (DVY) 0.25 1.13M -2% 98.18
SPDR Gold Trust (GLD) 0.24 859046 +3% 122.01
iShares Russell Midcap Index Fund (IWR) 0.24 1.95M 53.95
First Trust DB Strateg Val Idx Fnd (FDV) 0.24 1.96M +28% 54.02
Ishares High Dividend Equity F 0.24 1.13M +4% 93.29
First Trust Iv Enhanced Short 0.24 1.78M +17% 59.98
Energy Select Sector SPDR (XLE) 0.23 1.53M 66.12
Ishares Tr core div grwth 0.23 2.76M +12% 36.75
Vanguard Small-Cap Value ETF (VBR) 0.22 753769 128.73
Consumer Discretionary SPDR (XLY) 0.22 853733 +5% 113.85
First Trust DJ Internet Index Fund (FDN) 0.22 696230 +15% 138.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.22 1.76M +6% 55.14
iShares S&P; Global Technology Sect. (IXN) 0.22 558342 +9% 171.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 1.21M 79.76
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.22 2.08M +971% 45.93
Cisco Systems (CSCO) 0.21 1.74M +9% 53.99
Ishares Tr cmn 0.21 3.66M +193% 25.24
Walt Disney Company (DIS) 0.20 808758 +4% 111.03
Utilities SPDR (XLU) 0.20 1.50M +28% 58.17
iShares S&P; SmallCap 600 Growth (IJT) 0.20 497800 -21% 178.46
First Trust Large Cap Core Alp Fnd (FEX) 0.20 1.49M 59.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 818394 -11% 110.06
WisdomTree MidCap Dividend Fund (DON) 0.20 2.44M +20% 35.79
Vanguard Admiral Fds Inc equity 0.20 566739 -6% 154.64
Ishares Tr fltg rate nt 0.20 1.74M -7% 50.91
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.20 2.90M -3% 30.07
Alphabet Inc Class C cs 0.20 76618 +9% 1173.38
Home Depot (HD) 0.19 441984 +7% 191.90
iShares Russell 1000 Index (IWB) 0.19 522975 -25% 157.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 835857 -13% 101.56
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.19 2.44M +4% 34.17
Netflix (NFLX) 0.18 221330 +8% 356.56
First Tr Exchange Traded Fd fst low mtg etf 0.18 1.54M +21% 51.28
Bank of America Corporation (BAC) 0.17 2.74M 27.59
Pfizer (PFE) 0.17 1.79M +4% 42.47
Intel Corporation (INTC) 0.17 1.36M +13% 53.70
Altria (MO) 0.17 1.31M +7% 57.43
Vanguard Long-Term Bond ETF (BLV) 0.17 827722 92.14
Vanguard Mid-Cap Growth ETF (VOT) 0.17 526740 142.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.17 377243 199.58
Abbvie 0.17 928607 +6% 80.59
Coca-Cola Company (KO) 0.16 1.47M -2% 46.86
iShares Russell Midcap Growth Idx. (IWP) 0.16 515133 135.67
Invesco Exchng Traded Fd Tr s&p midcp low 0.16 1.40M +18% 49.67
MasterCard Incorporated (MA) 0.15 279050 +6% 235.45
Lockheed Martin Corporation (LMT) 0.15 224687 +5% 300.16
Pepsi (PEP) 0.15 541052 122.55
iShares Russell Midcap Value Index (IWS) 0.15 736144 +2% 86.86
Consumer Staples Select Sect. SPDR (XLP) 0.15 1.19M +13% 56.11
iShares Dow Jones US Medical Dev. (IHI) 0.15 280940 +8% 231.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.15 516925 +24% 124.35
Ishares Inc em mkt min vol 0.15 1.11M +10% 59.27
Pacer Fds Tr trendp 750 etf 0.15 2.23M +64% 29.38
NVIDIA Corporation (NVDA) 0.14 345262 +28% 179.57
iShares Russell 2000 Growth Index (IWO) 0.14 324505 196.66
iShares Russell 3000 Index (IWV) 0.14 370799 -2% 166.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 388124 +77% 156.97
Vanguard Mid-Cap Value ETF (VOE) 0.14 571191 -4% 107.88
Vanguard Health Care ETF (VHT) 0.14 368753 +4% 172.48
* Proshares Tr S&p 500 Aristo Added 0.14 896759 67.78
Alibaba Group Holding Ltd Spon 0.14 325706 +10% 182.45
Goldman Sachs Etf Tr 0.14 1.10M +15% 56.83
Victory Cemp Us Eq Income etf 0.14 1.43M -56% 44.54
Costco Wholesale Corporation (COST) 0.13 235225 +4% 242.15
Merck & Co (MRK) 0.13 673832 +7% 83.17
iShares S&P; MidCap 400 Growth (IJK) 0.13 264372 219.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 517746 +10% 106.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 512989 +14% 111.19
Vanguard Small-Cap Growth ETF (VBK) 0.13 325908 179.72
Fs Investment Corporation 0.13 9.12M -13% 6.05
Invesco S&p 500 High Div, Low V equities 0.13 1.36M 42.46
Caterpillar (CAT) 0.12 378514 +9% 135.50
Adobe Systems Incorporated (ADBE) 0.12 190653 +6% 266.52
Philip Morris International (PM) 0.12 609519 +11% 88.39
UnitedHealth (UNH) 0.12 220889 +6% 247.25
iShares Russell 2000 Value Index (IWN) 0.12 448962 119.90
Vanguard Large-Cap ETF (VV) 0.12 401327 +2% 129.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 1.08M 50.15
First Trust IPOX-100 Index Fund (FPX) 0.12 676248 -2% 74.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 423370 +19% 123.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 1.69M +28% 30.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.12 1.38M -10% 37.21
Vanguard Consumer Staples ETF (VDC) 0.12 351065 145.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.12 1.77M +8% 30.28
Schwab U S Large Cap Growth ETF (SCHG) 0.12 668693 +10% 79.43
Vanguard Star Fd Intl Stk Idxf 0.12 1.05M -12% 51.90
D First Tr Exchange-traded Fd 0.12 2.85M +10% 19.06
Ark Etf Tr innovation etf 0.12 1.15M +26% 46.73
Victory Portfolios Ii Cemp Us 500 Enha etf 0.12 1.12M -14% 46.76
Goldman Sachs Etf Tr treasuryaccess 0.12 518938 +8% 100.27
McDonald's Corporation (MCD) 0.11 249639 +2% 189.90
Wal-Mart Stores (WMT) 0.11 492895 +6% 97.53
Honeywell International (HON) 0.11 312836 +2% 158.93
iShares NASDAQ Biotechnology Index (IBB) 0.11 434834 -6% 111.80
Alerian Mlp Etf(amlp) 0.11 4.93M +22% 10.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.11 1.75M 27.89
WisdomTree Total Dividend Fund (DTD) 0.11 492593 +2% 94.63
Schwab Strategic Tr us dividend eq 0.11 943806 +6% 52.28
BP (BP) 0.10 1.03M +5% 43.72
United Parcel Service (UPS) 0.10 378755 +3% 111.75
3M Company (MMM) 0.10 217747 +3% 207.78
United Technologies Corporation (UTX) 0.10 343620 +10% 128.89
Southern Company (SO) 0.10 831500 +4% 51.68
Vanguard Extended Market ETF (VXF) 0.10 371399 115.46
iShares Dow Jones US Technology (IYW) 0.10 235295 -8% 190.60
Vanguard Utilities ETF (VPU) 0.10 356541 +27% 129.60
First Trust Morningstar Divid Ledr (FDL) 0.10 1.52M +4% 30.16
Vanguard Total World Stock Idx Fd (VT) 0.10 581361 73.17
Duke Energy 0.10 504686 90.00
Lattice Strategies Tr dev mk x us st 0.10 1.60M +28% 28.17
Oppenheimer Rev Weighted Etf large cap rev et 0.10 854271 +12% 51.58
Proshares Tr short s&p 500 ne 0.10 1.56M +124% 27.65
Janus Short Duration 0.10 883334 +6% 49.71
J P Morgan Exchange Traded F ultra shrt 0.10 839858 +64% 50.30
Comcast Corporation (CMCSA) 0.09 937528 39.98
Kimberly-Clark Corporation (KMB) 0.09 312593 +5% 123.90
Amgen (AMGN) 0.09 217172 +5% 189.98
International Business Machines (IBM) 0.09 266866 +19% 141.10
Starbucks Corporation (SBUX) 0.09 540238 -3% 74.34
salesforce (CRM) 0.09 256949 +7% 158.37
iShares Gold Trust (IAU) 0.09 3.11M +3% 12.38
iShares Dow Jones US Real Estate (IYR) 0.09 438860 +26% 87.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 731117 -13% 52.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 258471 +10% 147.54
iShares Dow Jones US Healthcare (IYH) 0.09 201735 -8% 193.78
WisdomTree SmallCap Dividend Fund (DES) 0.09 1.50M +5% 27.54
First Trust Health Care AlphaDEX Fd (FXH) 0.09 542358 76.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.09 561670 +7% 66.96
Vanguard Scottsdale Fds vng rus1000grw 0.09 262375 155.48
Ishares Inc ctr wld minvl 0.09 459375 +24% 89.48
Oppenheimer Rev Weighted Etf ultra divid rev 0.09 1.01M +49% 37.89
First Tr Exchange Traded Fd Vi dorsey wright 0.09 1.48M +3% 26.73
Vaneck Vectors Etf Tr morningstar wide 0.09 805612 +46% 46.64
Pgx etf 0.09 2.85M +9% 14.50
FedEx Corporation (FDX) 0.08 202170 +15% 181.41
Abbott Laboratories (ABT) 0.08 441538 +6% 79.94
Dominion Resources (D) 0.08 438458 +12% 76.66
Realty Income (O) 0.08 472274 +22% 73.56
First Trust Financials AlphaDEX Fd (FXO) 0.08 1.12M -7% 30.26
First Trust Large Cap Value Opp Fnd (FTA) 0.08 697810 -13% 51.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.08 424099 -23% 82.37
iShares Morningstar Large Growth (JKE) 0.08 184338 +27% 182.83
iShares Lehman Short Treasury Bond (SHV) 0.08 333825 +57% 110.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.08 560955 59.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 667312 52.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.08 613653 +27% 60.42
Wp Carey 0.08 426021 +18% 78.33
*wisdomtreetrusdivdgrtfdadded 0.08 818794 -8% 43.06
Ishares Msci Usa Quality Facto invalid 0.08 396763 -7% 88.55
First Tr Exchange Traded Fd first tr nasdaq 0.08 1.20M +24% 29.83
Absolute Shs Tr wbi tct inc sh added 0.08 1.46M +55% 24.62
Crown Castle Intl 0.08 261235 +5% 128.00
John Hancock Exchange Traded multifactor mi 0.08 1.01M +16% 35.14
Dowdupont Inc 0.08 641381 +9% 53.31
Waste Management (WM) 0.07 292945 +2% 103.91
Wells Fargo & Company (WFC) 0.07 641516 +4% 48.32
Raytheon Company (RTN) 0.07 165663 +19% 182.08
General Mills (GIS) 0.07 588412 +13% 51.75
Oracle Corporation (ORCL) 0.07 559423 +5% 53.72
Vanguard Financials ETF (VFH) 0.07 470230 -2% 64.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 430858 +18% 67.04
First Trust Tech AlphaDEX Fnd (FXL) 0.07 469501 +9% 63.92
Vanguard Consumer Discretionary ETF (VCR) 0.07 166964 172.41
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 138270 +42% 210.82
First Trust Amex Biotech Index Fnd (FBT) 0.07 193973 +7% 150.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.07 383492 +3% 78.03
Schwab Strategic Tr us lrg cap etf 0.07 447028 +6% 67.61
Schwab Strategic Tr cmn 0.07 538819 +27% 54.74
Vanguard Admiral Fds Inc equity 0.07 285222 -3% 108.71
Citigroup Inc 0.07 474414 +2% 62.22
Db-x Msci Eafe Currency-hedged 0.07 950986 -29% 31.22
Vanguard Malvern Fds strm infproidx 0.07 634454 -4% 48.68
First Tr Exchange Traded Fd senior ln fd 0.07 616792 47.10
Paypal Holdings 0.07 292272 +9% 103.85
Pacer Fds Tr 0.07 986129 +33% 30.36
Vaneck Vectors Gold Miners mutual 0.07 1.37M +40% 22.42
Ishares Msci Japan 0.07 597968 +14% 54.72
Dbx Etf Tr deutsche usd etf 0.07 584628 49.71
Broadcom Ltd 0.07 97116 -20% 300.71
Invesco Buyback Achievers Etf equities 0.07 546517 +5% 59.63
Invesco Exchange Traded Fd T s&p500 pur gwt 0.07 279248 -4% 115.72
Eli Lilly & Co. (LLY) 0.06 215505 -2% 129.76
Bristol Myers Squibb (BMY) 0.06 589814 +11% 47.71
Union Pacific Corporation (UNP) 0.06 169357 -3% 167.20
CVS Caremark Corporation (CVS) 0.06 506707 +23% 53.93
GlaxoSmithKline (GSK) 0.06 606386 +8% 41.79
Nextera Energy Inc C om 0.06 147755 +2% 193.32
QUALCOMM (QCOM) 0.06 488354 +18% 57.03
iShares MSCI Germany Index Fund (EWG) 0.06 956513 +51% 26.92
iShares MSCI France Index (EWQ) 0.06 909386 +75% 29.47
Vanguard Mega Cap 300 Index (MGC) 0.06 248228 97.69
Ishares Tr rus200 grw idx 0.06 318630 +49% 82.23
First Tr Exchange-traded Fd no amer energy 0.06 1.01M +11% 24.73
Ishares Core Intl Stock Etf core 0.06 424090 58.07
First Tr Exch Traded Fund Ii lng/sht equity 0.06 629943 +127% 39.21
Goldman Sachs Etf Tr activebeta eme 0.06 837879 +2% 32.54
Invesco Senior Loan Etf otr 0.06 1.10M -35% 22.64
Invesco S&p Smallcap Low Volatility Etf 0.06 594178 +17% 46.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 548065 +4% 50.28
General Electric Company (GE) 0.05 2.23M +14% 9.99
Northrop Grumman Corporation (NOC) 0.05 88526 269.60
Thermo Fisher Scientific (TMO) 0.05 77967 +7% 273.74
Colgate-Palmolive Company (CL) 0.05 300577 +2% 68.54
Ford Motor Company (F) 0.05 2.36M +25% 8.78
Lowe's Companies (LOW) 0.05 196569 +3% 109.47
Clorox Company (CLX) 0.05 124072 +9% 160.46
Ventas (VTR) 0.05 327364 63.81
Enterprise Products Partners 0.05 751066 +9% 29.10
iShares MSCI EAFE Value Index (EFV) 0.05 447802 +19% 48.88
PIMCO Corporate Opportunity Fund (PTY) 0.05 1.21M +381% 17.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.05 365381 +26% 64.48
ISHARES TR MSCI Small Cap msci small cap 0.05 376971 +4% 57.44
iShares Dow Jones US Financial (IYF) 0.05 172322 -3% 118.13
ProShares Credit Suisse 130/30 (CSM) 0.05 310222 -7% 68.40
SPDR Barclays Capital Long Term Tr (TLO) 0.05 600055 +15% 36.39
SPDR DJ Wilshire Small Cap (SLY) 0.05 327538 66.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.05 226185 +28% 91.53
Spdr Series Trust dj ttl mkt etf 0.05 580644 +4% 35.18
Vanguard Admiral Fds Inc cmn 0.05 151662 +4% 140.36
Kinder Morgan Inc. 0.05 994568 +4% 20.01
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.05 378521 -25% 54.37
First Tr Exch Trd Alphadex sml cp grw alp 0.05 499818 -4% 46.16
First Trust Cloud Computing Et 0.05 348341 +19% 57.61
Spdr Series Trust aerospace def 0.05 246921 +6% 91.80
Pimco Total Return Etf totl 0.05 204089 +26% 105.54
Ishares Tr msci usavalfct 0.05 301785 +13% 79.86
Ishares Tr hdg msci eafe 0.05 787404 -9% 28.87
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.05 396461 +10% 53.85
John Hancock Exchange Traded multifactor la 0.05 644321 +18% 36.46
Etf Managers Tr tierra xp latin 0.05 617843 +67% 36.37
Absolute Shs Tr wbi pwr fctr etf 0.05 889565 +26% 24.62
Invesco Etf s&p500 eql stp 0.05 151169 131.21
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.05 412909 -2% 56.68
Select Sector Spdr Tr Communic etfeqty 0.05 482260 +79% 46.77
First Tr Exchng Traded Fd Vi tcw unconstrai 0.05 876168 -16% 25.35
Global X Fds nasdaq 100 cover 0.05 894931 +14% 22.70
U.S. Ban (USB) 0.04 398098 -3% 48.19
American Express Company (AXP) 0.04 145085 109.33
CSX Corporation (CSX) 0.04 215256 +7% 74.82
Paychex (PAYX) 0.04 208104 80.20
ConocoPhillips (COP) 0.04 267911 66.74
Deere & Company (DE) 0.04 99127 159.85
NIKE (NKE) 0.04 229550 +6% 84.21
Occidental Petroleum Corporation (OXY) 0.04 285197 +13% 66.20
Stryker Corporation (SYK) 0.04 80454 +15% 197.52
Target Corporation (TGT) 0.04 196634 80.26
Texas Instruments Incorporated (TXN) 0.04 150028 +3% 106.09
Gilead Sciences (GILD) 0.04 241022 -5% 65.01
Accenture 0.04 94590 176.02
Bce Inc. 0.04 362845 44.39
PPL Corporation (PPL) 0.04 526957 +14% 31.74
Ares Capital Corporation (ARCC) 0.04 990489 +11% 17.14
SPDR KBW Regional Banking (KRE) 0.04 372027 -27% 51.34
iShares Silver Trust (SLV) 0.04 1.11M -2% 14.18
SPDR S&P; Biotech (XBI) 0.04 217058 90.54
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 278524 +8% 61.69
iShares Dow Jones U.S. Index Fund (IYY) 0.04 127041 -3% 141.23
iShares Cohen & Steers Realty Maj. (ICF) 0.04 177237 +16% 111.20
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 157779 -22% 106.00
Vanguard European ETF (VGK) 0.04 325647 -45% 53.61
iShares Dow Jones US Industrial (IYJ) 0.04 110114 151.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 375525 -2% 52.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 322919 +15% 60.30
Vanguard Extended Duration ETF (EDV) 0.04 144861 +9% 119.17
Schwab U S Broad Market ETF (SCHB) 0.04 275727 68.05
Schwab U S Small Cap ETF (SCHA) 0.04 268139 +6% 69.93
Vanguard Russell 1000 Value Et 0.04 155835 -3% 108.11
Sch Us Mid-cap Etf etf 0.04 339908 +13% 55.39
Phillips 66 0.04 192838 +2% 95.17
First Tr Exch Trd Alpha Fd I europe alpha 0.04 512725 +15% 34.79
First Tr Exchange Traded Fd multi asset di 0.04 898277 +3% 18.38
First Tr Exchange-traded Fd cmn 0.04 360573 -9% 47.79
Absolute Shs Tr wbi lgcp tc yl added 0.04 724492 +50% 24.54
Absolute Shs Tr wbi tct hg inc added 0.04 822475 -60% 22.47
Medtronic 0.04 205163 +5% 91.08
J P Morgan Exchange Traded F div rtn int eq 0.04 323049 -13% 55.29
Ishares Tr Dec 2020 0.04 680234 +27% 25.24
Ishares Tr ibnd dec21 etf 0.04 634419 +41% 24.72
Pacer Fds Tr trendp 100 etf 0.04 456842 +28% 34.09
Ishares Tr 0.04 712495 +12% 24.86
Welltower Inc Com reit 0.04 238266 +5% 77.60
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 377491 +12% 52.15
Square Inc cl a 0.04 214720 +21% 74.92
Etf Managers Tr purefunds ise cy 0.04 390141 +2% 40.01
Vaneck Vectors Etf Tr fallen angel hg 0.04 571472 28.75
Invesco Exchange Traded Fd T s&p500 pur val 0.04 268104 +9% 63.06
Market Vectors Etf High Yield Muni Index etf 0.04 279165 +13% 62.77
BlackRock (BLK) 0.03 28369 +6% 427.51
Goldman Sachs (GS) 0.03 75335 192.00
Blackstone (BX) 0.03 417725 +12% 34.97
Ecolab (ECL) 0.03 71634 176.58
Regeneron Pharmaceuticals (REGN) 0.03 32166 +3% 410.62
Consolidated Edison (ED) 0.03 158499 84.81
Autodesk (ADSK) 0.03 81928 +3% 155.82
Cummins (CMI) 0.03 80454 +12% 157.87
Travelers Companies (TRV) 0.03 82656 137.16
Automatic Data Processing (ADP) 0.03 75267 +6% 159.74
Valero Energy Corporation (VLO) 0.03 173565 +12% 84.83
Becton, Dickinson and (BDX) 0.03 45594 +8% 249.73
Yum! Brands (YUM) 0.03 118819 99.81
Novartis AG (NVS) 0.03 149201 +7% 96.14
Intuitive Surgical (ISRG) 0.03 26891 +18% 570.56
Royal Dutch Shell (RDS.A) 0.03 205060 +21% 62.59
Schlumberger (SLB) 0.03 320345 +23% 43.58
American Electric Power Company (AEP) 0.03 175382 83.75
Danaher Corporation (DHR) 0.03 87907 +2% 132.03
TOTAL S.A. (TOT) 0.03 256854 +6% 55.65
Constellation Brands (STZ) 0.03 74277 +30% 175.33
Enbridge Inc 0.03 404229 +12% 36.26
British American Tobac (BTI) 0.03 350351 +52% 41.72
Celgene Corporation (CELG) 0.03 121131 -37% 94.34
Cheniere Energy (LNG) 0.03 217952 +2% 68.36
Materials SPDR (XLB) 0.03 231147 -13% 55.50
iShares Dow Jones US Home Const. (ITB) 0.03 358767 +105% 35.24
iShares S&P; 100 Index (OEF) 0.03 103147 -15% 125.28
Tesla Motors (TSLA) 0.03 39329 +9% 279.87
iShares Dow Jones US Utilities (IDU) 0.03 96415 -4% 147.31
General Motors Company (GM) 0.03 375673 +2% 37.10
iShares MSCI ACWI Index Fund (ACWI) 0.03 211348 -5% 72.15
iShares Morningstar Large Core Idx (JKD) 0.03 75007 -12% 160.01
SPDR S&P; Emerging Markets (GMM) 0.03 369671 +75% 35.76
iShares MSCI Netherlands Investable (EWN) 0.03 456357 +39% 29.89
WisdomTree Emerging Markets Eq (DEM) 0.03 303230 +163% 43.84
iShares Dow Jones US Financial Svc. (IYG) 0.03 107349 -2% 124.81
WisdomTree LargeCap Dividend Fund (DLN) 0.03 163258 -18% 94.22
Vanguard Energy ETF (VDE) 0.03 171401 -12% 89.38
Vanguard Industrials ETF (VIS) 0.03 92268 +2% 139.90
SPDR Dow Jones Global Real Estate (RWO) 0.03 252687 -2% 50.03
Schwab International Equity ETF (SCHF) 0.03 395300 +22% 31.31
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.03 156166 +4% 71.68
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 381500 38.06
iShares S&P; Growth Allocation Fund (AOR) 0.03 341523 -5% 44.70
First Trust S&P; REIT Index Fund (FRI) 0.03 590584 +15% 24.90
First Tr Exchange Traded Fd dj glbl divid 0.03 525291 +43% 23.31
Ishares Tr rus200 idx etf 0.03 176909 +6% 65.62
Ishares Tr rus200 val idx 0.03 270429 +115% 52.56
Vanguard Scottsdale Fds vng rus2000idx 0.03 123399 +3% 123.00
Wisdomtree Tr intl hedge eqt 0.03 202749 63.91
Vanguard Admiral Fds Inc cmn 0.03 117050 +8% 127.87
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 578256 +49% 25.03
Pimco Etf Tr 0-5 high yield 0.03 112213 +9% 100.19
Spdr Ser Tr cmn 0.03 444784 -29% 30.70
Mondelez Int 0.03 300839 49.92
Palo Alto Networks 0.03 48118 +13% 242.86
First Tr Exchange Traded Fd nasd tech div 0.03 332241 +2% 38.30
Alps Etf sectr div dogs 0.03 324730 42.90
Ishares Tr core strm usbd 0.03 301642 +9% 49.86
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 418336 +16% 27.73
Ishares Tr 0-5yr hi yl cp 0.03 329459 +10% 46.71
Vodafone Group New Adr F 0.03 615663 -23% 18.18
Ishares Tr trs flt rt bd 0.03 243097 +34% 50.36
Ishares Tr core tl usd bd 0.03 275789 50.60
Absolute Shs Tr wbi smid tacyl added 0.03 589202 +11% 19.60
Ark Etf Tr web x.o etf 0.03 234115 +19% 51.81
Anthem 0.03 38650 286.99
Walgreen Boots Alliance 0.03 197086 +7% 63.27
Proshares Tr mdcp 400 divid 0.03 220818 +20% 56.34
Ishares Tr Ibonds December 2022 Corp Etf 0.03 472127 +41% 24.91
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 425071 +50% 28.10
Oppenheimer Rev Weighted Etf small cap rev et 0.03 217665 +4% 65.56
Victory Portfolios Ii cemp us discover 0.03 334949 -13% 39.53
Real Estate Select Sect Spdr 0.03 390817 -10% 36.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 244606 +3% 49.28
Legg Mason Etf Equity Tr low divi etf 0.03 358954 +6% 31.81
Vanguard Whitehall Fds Inc intl dvd etf 0.03 175466 +16% 64.60
Vaneck Vectors Etf Tr bdc income etf 0.03 890849 +9% 16.36
First Trust Horizon Managed Volatility Domestic Etf etf 0.03 561537 +28% 25.08
Ishares Msci United Kingdom Index etf 0.03 393905 -63% 33.01
National Grid Plc Spon 0.03 228997 +6% 55.84
Goldman Sachs Etf Tr fund 0.03 286190 +21% 49.58
Spdr Ser Tr 1 3 hgh yield 0.03 162893 +30% 91.60
Vg - U.s. Total Corp Bonds total corp bnd 0.03 156881 +1691% 83.76
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.03 576556 +128% 24.10
Invesco Bulletshares 2020 Corp 0.03 628418 +33% 21.22
Invesco Actively Managd Etf optimum yield 0.03 891091 -8% 16.61
S&p Global Water Index Etf etf 0.03 401841 35.42
Invesco Financial Preferred Et other 0.03 673810 18.26
Pza etf 0.03 452141 +3% 25.66
Invesco Cef Income Composite Etf 0.03 614502 +8% 22.15
Invesco Aerospace & Defense Etf 0.03 260513 -10% 57.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 549998 +12% 24.08
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.03 77972 -27% 151.20
Invesco Exchange Traded Fd T rusel mdcp gwt 0.03 196211 +146% 56.57
Invesco Exchng Traded Fd Tr intl buyback 0.03 417423 31.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 436890 -3% 33.36
Huntington Bancshares Incorporated (HBAN) 0.02 546811 +95% 12.68
Corning Incorporated (GLW) 0.02 225463 +2% 33.10
Annaly Capital Management (NLY) 0.02 921237 9.99
CME (CME) 0.02 47280 164.57
Charles Schwab Corporation (SCHW) 0.02 204253 -9% 42.79
PNC Financial Services (PNC) 0.02 74476 +8% 122.66
Baxter International (BAX) 0.02 91963 81.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 43084 183.94
Norfolk Southern (NSC) 0.02 57665 +10% 186.89
Digital Realty Trust (DLR) 0.02 65383 +43% 119.01
Nucor Corporation (NUE) 0.02 159560 58.35
Public Storage (PSA) 0.02 33327 217.78
SYSCO Corporation (SYY) 0.02 132737 +3% 66.76
T. Rowe Price (TROW) 0.02 66247 +2% 100.13
W.W. Grainger (GWW) 0.02 22650 +28% 301.24
AFLAC Incorporated (AFL) 0.02 158193 +2% 50.00
Morgan Stanley (MS) 0.02 175223 42.20
International Paper Company (IP) 0.02 213154 +15% 46.27
Las Vegas Sands (LVS) 0.02 149506 +14% 60.96
Emerson Electric (EMR) 0.02 148611 +4% 68.47
United Rentals (URI) 0.02 79541 114.26
BB&T; Corporation (BBT) 0.02 229258 +12% 46.53
Berkshire Hathaway (BRK.A) 0.02 28 301214.29
Diageo (DEO) 0.02 65870 -5% 163.61
Royal Dutch Shell (RDS.B) 0.02 149197 +17% 63.95
Weyerhaeuser Company (WY) 0.02 330260 +15% 26.34
Biogen Idec (BIIB) 0.02 45159 236.32
Exelon Corporation (EXC) 0.02 175685 +5% 50.13
Williams Companies (WMB) 0.02 242992 +11% 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.02 712292 +10% 12.89
TJX Companies (TJX) 0.02 178724 -4% 53.21
Illinois Tool Works (ITW) 0.02 68892 +16% 143.53
Anheuser-Busch InBev NV (BUD) 0.02 125102 +20% 83.96
EOG Resources (EOG) 0.02 74297 +6% 95.19
General Dynamics Corporation (GD) 0.02 56988 -3% 169.28
Cintas Corporation (CTAS) 0.02 38252 +7% 202.11
United States Oil Fund (USO) 0.02 841295 +8% 12.50
Fiserv (FISV) 0.02 107900 +4% 88.28
Public Service Enterprise (PEG) 0.02 131432 +7% 59.41
Xcel Energy (XEL) 0.02 191153 -4% 56.21
Applied Materials (AMAT) 0.02 180641 +29% 39.66
Micron Technology (MU) 0.02 221703 41.33
Estee Lauder Companies (EL) 0.02 45385 +10% 165.56
Baidu (BIDU) 0.02 50944 +17% 164.85
Cibc Cad Com 0.02 124882 +5% 79.07
Chipotle Mexican Grill (CMG) 0.02 10682 +18% 710.26
Energy Transfer Equity (ETE) 0.02 590218 +5% 15.37
MetLife (MET) 0.02 190606 +6% 42.57
Unilever (UL) 0.02 119027 57.72
McCormick & Company, Incorporated (MKC) 0.02 50645 -2% 150.64
American Water Works (AWK) 0.02 80674 -3% 104.26
Dollar General (DG) 0.02 73430 +16% 119.30
SPDR KBW Bank (KBE) 0.02 242153 -2% 41.77
iShares Dow Jones Transport. Avg. (IYT) 0.02 53410 +7% 187.25
iShares Dow Jones US Health Care (IHF) 0.02 62491 +18% 167.90
EXACT Sciences Corporation (EXAS) 0.02 80316 +30% 86.62
Calamos Strategic Total Return Fund (CSQ) 0.02 690844 12.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 157257 +89% 42.08
Gabelli Equity Trust (GAB) 0.02 1.11M +5% 6.15
iShares Dow Jones US Consumer Ser. (IYC) 0.02 39113 -8% 204.31
O'reilly Automotive Inc 0.02 24007 +66% 388.30
Vanguard Pacific ETF (VPL) 0.02 151199 65.86
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 75390 -7% 118.25
SPDR DJ Wilshire REIT (RWR) 0.02 77574 98.92
Vanguard Materials ETF (VAW) 0.02 77750 123.09
iShares Morningstar Large Value (JKF) 0.02 63070 105.41
Jp Morgan Alerian Mlp Index 0.02 296909 +5% 25.51
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 157525 +3% 59.59
iShares MSCI Australia Index Fund (EWA) 0.02 401007 -23% 21.52
iShares Barclays Credit Bond Fund (CFT) 0.02 160841 +59% 55.28
iShares Dow Jones US Energy Sector (IYE) 0.02 256182 -21% 36.03
iShares MSCI EAFE Growth Index (EFG) 0.02 106547 +7% 77.45
iShares MSCI Switzerland Index Fund (EWL) 0.02 259163 +383% 35.37
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 142464 +19% 61.10
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 42539 -7% 206.21
WisdomTree Equity Income Fund (DHS) 0.02 92196 +6% 72.47
iShares Morningstar Mid Core Index (JKG) 0.02 53804 188.00
iShares Morningstar Mid Growth Idx (JKH) 0.02 44396 +48% 235.29
iShares S&P; Global Consumer Staple (KXI) 0.02 175490 51.68
Nuveen Floating Rate Income Fund (JFR) 0.02 953739 +1845% 9.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 370768 -4% 21.51
SPDR S&P; Semiconductor (XSD) 0.02 93622 +14% 78.51
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 71890 +2% 105.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 782055 +273% 8.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 148982 +27% 64.24
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 128654 +15% 51.72
SPDR S&P; World ex-US (GWL) 0.02 356728 -11% 29.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 272022 -8% 30.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 67879 +3% 104.13
SPDR S&P; International Dividend (DWX) 0.02 189457 +5% 38.03
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 296732 -2% 34.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 265587 +10% 28.28
First Trust Mult Cap Val Alpha Fnd (FAB) 0.02 195796 +13% 53.86
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 194208 -32% 39.91
Schwab Strategic Tr 0 0.02 196885 +8% 55.00
Fidelity Comwlth Tr ndq cp idx trk 0.02 32809 +25% 302.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 148673 -22% 46.25
Pimco Etf Tr 25yr+ zero u s 0.02 61267 +24% 119.62
Vanguard Intl Equity Index F glb ex us etf 0.02 157291 +10% 59.57
Vanguard Scottsdale Fds vng rus2000grw 0.02 49434 +5% 142.80
Vanguard Admiral Fds Inc cmn 0.02 65665 -9% 127.42
Vanguard Admiral Fds Inc cmn 0.02 67345 +6% 135.47
Vanguard Admiral Fds Inc equity 0.02 74558 -33% 119.89
D Spdr Series Trust 0.02 93521 80.35
Marathon Petroleum Corp 0.02 133194 +13% 59.85
First Tr Exch Trd Alphadex mid cp gr alph 0.02 220105 43.20
Global X Etf equity 0.02 544113 +126% 18.19
Spdr Series Trust cmn 0.02 161133 +14% 57.46
Schwab Strategic Tr us aggregate b 0.02 177281 +6% 51.88
American Tower Reit 0.02 54247 197.06
Spdr Series Trust 0.02 81762 +341% 94.41
Spdr Short-term High Yield mf 0.02 392208 +75% 27.25
stock 0.02 53041 +20% 124.66
Servicenow 0.02 33306 +48% 246.50
Ishares Inc emrgmkt dividx 0.02 172320 +5% 40.21
Eaton 0.02 124180 80.56
Intercept Pharmaceuticals In 0.02 92259 +23% 111.86
Pimco Dynamic Credit Income other 0.02 411364 +4% 23.43
Zoetis Inc Cl A 0.02 83415 +4% 100.69
Blackstone Mtg Tr 0.02 201580 +13% 34.56
Direxion Shs Etf Tr all cp insider 0.02 184331 -15% 38.44
Twitter 0.02 238368 32.88
Ishares Tr 0-5yr invt gr cp 0.02 137287 +65% 50.45
Exchange Traded Concepts Tr robo stx glb etf 0.02 211009 -3% 38.73
Wisdomtree Tr blmbrg fl trfd 0.02 339652 -4% 25.08
Ishares U S Etf Tr int rt hdg c b 0.02 74155 +24% 93.45
First Tr Exchange Traded Fd dorsey wright 0.02 533846 -11% 19.08
Absolute Shs Tr wbi lg tac gth added 0.02 325174 -3% 25.87
Absolute Shs Tr wbi lg cp tcvl added 0.02 268878 +29% 27.79
Healthcare Tr Amer Inc cl a 0.02 287114 -4% 28.59
Wisdomtree Tr cmn 0.02 340821 28.83
Lattice Strategies Tr us eqt strat 0.02 234966 -35% 30.91
Proshares Tr russ 2000 divd 0.02 152770 +17% 58.25
Allergan 0.02 69345 +20% 146.41
Shopify Inc cl a 0.02 34552 +52% 206.62
Kraft Heinz 0.02 300056 -7% 32.65
Ishares Tr conv bd etf 0.02 121399 +11% 57.96
Vareit, Inc reits 0.02 1.24M -3% 8.37
Ishares Tr 0.02 225141 +41% 31.03
Ishares Tr ibnd dec23 etf 0.02 410669 +82% 25.01
J P Morgan Exchange Traded F jpmorgan diver 0.02 135417 +352% 73.15
Oppenheimer Rev Weighted Etf mid cap rev etf 0.02 169285 -5% 59.25
Chubb 0.02 56126 -3% 140.08
Victory Portfolios Ii cemp us 500 vola 0.02 189644 -14% 50.19
First Tr Exchange Traded Fd ssi strg etf 0.02 341101 +4% 30.40
Victory Portfolios Ii Cemp Int etf 0.02 310608 32.53
Pacer Fds Tr trendpilot eur 0.02 263858 25.49
Nuveen Barclays Shrt Term Muni bdfund 0.02 182904 48.48
Vanguard Int High Dvd Yld In exchange traded funds 0.02 162473 -56% 60.86
Vaneck Vectors Junior Gold Miners Etf etf 0.02 232531 +13% 31.73
Rfdi etf 0.02 148130 -4% 56.34
Amplify Etf Tr onlin retl etf 0.02 137398 +11% 48.99
Trade Desk 0.02 47395 +30% 197.95
Ishares Tr edge msci minm 0.02 229047 +48% 32.23
Mortgage Reit Index real 0.02 230352 +16% 43.34
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.02 308636 +11% 33.29
Global X Fds rbtcs artfl in 0.02 495186 +19% 20.08
Yum China Holdings 0.02 203446 44.92
First Tr Exchange Traded Fd nasdaq bk etf 0.02 315181 +27% 24.39
Canopy Gro 0.02 210644 +45% 43.37
Pacer Fds Tr us cash cows 100 0.02 233886 +17% 28.93
First Tr Exchng Traded Fd Vi tcw opportunis 0.02 203176 +5% 50.56
Davis Fundamental Etf Tr select wrld wi 0.02 390775 +6% 23.19
Goldman Sachs Etf Tr equal weig 0.02 223106 45.19
Innovator Etfs Tr ibd 50 etf 0.02 199822 -4% 33.52
Booking Holdings 0.02 4177 +16% 1744.79
Invesco Bulletshares 2021 Corp 0.02 489172 +72% 21.03
Invesco Exchange W&p 500 Qualit equities 0.02 304400 -14% 32.15
Invesco Emerging Markets S etf 0.02 343963 +22% 28.00
Bsjj etf 0.02 345879 24.00
Docusign Inc 0.02 144687 +5% 51.84
Invesco Kbw Premium Yield Equity Reit Etf etf 0.02 256421 +10% 30.67
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 82269 127.59
Invesco Exchange Traded Fd T zacks mid cap 0.02 145313 68.12
Invesco S&p Smallcap Health Etf 0.02 80319 -18% 115.51
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 61835 +7% 170.10
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.02 81033 -6% 113.18
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 53364 -7% 134.74
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 304843 -14% 35.42
Osi Etf Tr oshars ftse us 0.02 230361 +25% 33.60
Invesco Defensive Equity Etf defensive eqty 0.02 187472 +6% 49.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 332593 +20% 24.71
Itm - Vaneck Vectors Amt Free Int Muni 0.02 162763 -21% 48.80
Global X Fds adaptive us 0.02 347662 -23% 24.18
Linde Plc 0.02 44821 +5% 175.94
Cigna Corp New 0.02 47572 +6% 160.83
* Barrick Gold Corp 0.01 331057 +36% 13.71
Cognizant Technology Solutions (CTSH) 0.01 53849 +5% 72.44
China Mobile (CHL) 0.01 45476 +3% 50.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 146007 -9% 44.27
Taiwan Semiconductor Mfg (TSM) 0.01 109661 +4% 40.96
Progressive Corporation (PGR) 0.01 71785 -3% 72.09
Starwood Property Trust (STWD) 0.01 150832 +14% 22.35
State Street Corporation (STT) 0.01 51280 +6% 65.82
Wells Fargo & Company Non-cum Perpet cnv 0.01 1831 +9% 1292.19
Fidelity National Information Services (FIS) 0.01 54866 +4% 113.09
Principal Financial (PFG) 0.01 54068 +49% 50.20
Bank of New York Mellon Corporation (BK) 0.01 88864 50.43
Lincoln National Corporation (LNC) 0.01 38048 58.69
Discover Financial Services (DFS) 0.01 68445 +9% 71.17
Arthur J. Gallagher & Co. (AJG) 0.01 35481 -5% 78.10
SEI Investments Company (SEIC) 0.01 52005 +22% 52.24
Suntrust Banks Inc $1.00 Par Cmn 0.01 68275 -12% 59.25
Equifax (EFX) 0.01 20346 118.50
Moody's Corporation (MCO) 0.01 20274 +23% 181.07
Canadian Natl Ry Co 0.01 36796 -2% 89.49
Devon Energy Corporation (DVN) 0.01 75533 +20% 31.56
Expeditors International of Washington (EXPD) 0.01 85434 +12% 75.89
Tractor Supply Company (TSCO) 0.01 67256 +99% 97.75
Seattle Genetics (SGEN) 0.01 76460 -2% 73.24
BioMarin Pharmaceutical (BMRN) 0.01 34410 +14% 88.84
Incyte Corporation (INCY) 0.01 32274 +44% 86.01
Teva Pharmaceutical Industries (TEVA) 0.01 197695 +6% 15.68
Archer Daniels Midland Company (ADM) 0.01 107665 +12% 43.13
CBS Corporation (CBS) 0.01 50990 +7% 47.54
AES Corporation (AES) 0.01 226123 +3% 18.08
Ameren Corporation (AEE) 0.01 39060 +7% 73.55
FirstEnergy (FE) 0.01 102048 +58% 41.61
Cardinal Health (CAH) 0.01 79522 +28% 48.15
Carnival Corporation (CCL) 0.01 54144 -23% 50.72
Cerner Corporation (CERN) 0.01 70690 +3% 57.21
Citrix Systems (CTXS) 0.01 37062 99.67
Copart (CPRT) 0.01 48131 +8% 60.75
Cracker Barrel Old Country Store (CBRL) 0.01 21265 +3% 161.63
Cullen/Frost Bankers (CFR) 0.01 53950 +5% 97.07
Edwards Lifesciences (EW) 0.01 29404 +5% 191.33
Franklin Resources (BEN) 0.01 72593 +30% 33.14
Genuine Parts Company (GPC) 0.01 48905 +4% 112.03
IDEXX Laboratories (IDXX) 0.01 11555 223.63
Kohl's Corporation (KSS) 0.01 32513 68.77
Microchip Technology (MCHP) 0.01 45097 +4% 82.95
PPG Industries (PPG) 0.01 52937 112.87
RPM International (RPM) 0.01 43287 +18% 58.03
Rollins (ROL) 0.01 66557 41.62
Royal Caribbean Cruises Ltd. 0.01 19723 +36% 114.64
Stanley Black & Decker (SWK) 0.01 27710 +4% 136.16
Teradata Corporation (TDC) 0.01 52061 +23% 43.64
Sherwin-Williams Company (SHW) 0.01 11086 +4% 430.72
V.F. Corporation (VFC) 0.01 66185 +2% 86.91
Global Payments (GPN) 0.01 17262 +17% 136.54
Avery Dennison Corporation (AVY) 0.01 23292 +9% 113.00
Best Buy (BBY) 0.01 34462 +8% 71.06
Boston Scientific Corporation (BSX) 0.01 113255 -6% 38.38
Ross Stores (ROST) 0.01 28528 +18% 93.10
Vulcan Materials Company (VMC) 0.01 22933 +7% 118.39
Akamai Technologies (AKAM) 0.01 82106 +7% 71.76
Electronic Arts (ERTS) 0.01 22135 +31% 101.65
Western Digital (WDC) 0.01 133376 +55% 48.06
Analog Devices (ADI) 0.01 27029 +7% 105.26
Helen Of Troy Ltd. 0.01 22913 -17% 115.96
AmerisourceBergen (ABC) 0.01 39545 +25% 79.53
Xilinx (XLNX) 0.01 37249 +249% 126.80
Masco Corporation (MAS) 0.01 56426 39.31
Tyson Foods (TSN) 0.01 70448 +9% 69.43
MDU Resources (MDU) 0.01 110578 -4% 25.83
Eastman Chemical Company (EMN) 0.01 32287 75.88
AstraZeneca (AZN) 0.01 107212 -52% 40.43
Synopsys (SNPS) 0.01 24173 +36% 115.58
CenturyLink (CTL) 0.01 192294 -3% 11.99
Kroger (KR) 0.01 150992 24.60
Air Products & Chemicals (APD) 0.01 23288 +11% 190.96
McKesson Corporation (MCK) 0.01 31865 117.06
Red Hat (RHT) 0.01 35335 -16% 182.71
Allstate Corporation (ALL) 0.01 65724 +23% 94.18
Anadarko Petroleum Corporation (APC) 0.01 104286 +7% 45.48
DISH Network (DISH) 0.01 69637 +7% 31.69
Halliburton Company (HAL) 0.01 171687 +12% 29.30
Marsh & McLennan Companies (MMC) 0.01 24107 93.91
Rio Tinto (RIO) 0.01 78430 +37% 58.86
Unilever N.V. (UN) 0.01 45613 58.29
Agilent Technologies Inc C ommon 0.01 38924 +3% 80.39
Marriott International (MAR) 0.01 45519 +10% 125.09
Novo Nordisk A/S (NVO) 0.01 124114 +8% 52.31
SAP AG (SAP) 0.01 19741 +14% 115.45
Prudential Financial (PRU) 0.01 70519 91.88
Hershey Company (HSY) 0.01 47335 -3% 114.82
Kellogg Company (K) 0.01 49656 +60% 57.37
Dollar Tree (DLTR) 0.01 45031 -5% 105.04
FactSet Research Systems (FDS) 0.01 11397 +8% 248.31
MSCI (MSCI) 0.01 13526 +3% 198.88
Advance Auto Parts (AAP) 0.01 22000 +25% 170.59
AutoZone (AZO) 0.01 3623 +32% 1024.01
Service Corporation International (SCI) 0.01 54969 -12% 40.15
Old Republic International Corporation (ORI) 0.01 130792 +8% 20.92
Sempra Energy (SRE) 0.01 31587 125.87
Magna Intl Inc cl a 0.01 47319 +15% 48.69
Fastenal Company (FAST) 0.01 54093 +9% 64.32
Pioneer Natural Resources (PXD) 0.01 22857 +14% 152.25
J.M. Smucker Company (SJM) 0.01 28563 +20% 116.51
Varian Medical Systems (VAR) 0.01 22950 -2% 141.70
MercadoLibre (MELI) 0.01 7252 -3% 508.55
Zimmer Holdings (ZMH) 0.01 24735 +16% 127.71
Wynn Resorts (WYNN) 0.01 44266 +3% 119.32
Sinclair Broadcast (SBGI) 0.01 65573 -2% 38.48
Lexington Realty Trust (LXP) 0.01 263074 -3% 9.06
Delta Air Lines (DAL) 0.01 106294 -10% 51.65
Advanced Micro Devices (AMD) 0.01 167558 +14% 25.52
Amphenol Corporation (APH) 0.01 26271 +17% 94.44
Activision Blizzard (ATVI) 0.01 103052 -4% 45.53
Invesco Ltd shs 0.01 223333 +11% 19.31
Entergy Corporation (ETR) 0.01 32492 +22% 95.62
Illumina (ILMN) 0.01 19934 +8% 310.68
Under Armour (UA) 0.01 109577 -6% 21.14
Edison International (EIX) 0.01 43457 +15% 61.92
Humana (HUM) 0.01 13940 266.00
Key (KEY) 0.01 234778 +83% 15.75
Seagate Technology Com Stk 0.01 96028 +18% 47.89
Steel Dynamics (STLD) 0.01 66602 +2% 35.27
ABIOMED (ABMD) 0.01 10259 -9% 285.60
Alaska Air (ALK) 0.01 53067 -32% 56.12
Cypress Semiconductor Corporation (CY) 0.01 187189 -2% 14.92
iShares MSCI EMU Index (EZU) 0.01 69956 -46% 38.60
Lam Research Corporation (LRCX) 0.01 24349 +13% 179.02
Align Technology (ALGN) 0.01 9198 -24% 284.30
AmeriGas Partners (APU) 0.01 149740 +3% 30.87
BHP Billiton (BHP) 0.01 103155 54.67
Cognex Corporation (CGNX) 0.01 61603 +74% 50.86
CenterPoint Energy (CNP) 0.01 125117 +35% 30.70
DTE Energy Company (DTE) 0.01 46863 +4% 124.75
FMC Corporation (FMC) 0.01 53635 +23% 76.82
HEICO Corporation (HEI) 0.01 28140 +10% 94.88
Hormel Foods Corporation (HRL) 0.01 51865 -17% 44.75
Intuit (INTU) 0.01 20508 -2% 261.41
Ingersoll-rand Co Ltd-cl A 0.01 57119 +11% 107.95
Alliant Energy Corporation (LNT) 0.01 108549 -4% 47.13
Southwest Airlines (LUV) 0.01 102397 +7% 51.91
Medical Properties Trust (MPW) 0.01 331449 +19% 18.51
Omega Healthcare Investors (OHI) 0.01 128497 38.15
Royal Gold Inc 0.01 28324 +10% 90.91
Selective Insurance (SIGI) 0.01 84248 +17% 63.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 12553 -8% 348.76
Alexion Pharmaceuticals (ALXN) 0.01 37775 +25% 135.20
Centene Corporation (CNC) 0.01 71423 +122% 53.11
Hexcel Corporation (HXL) 0.01 38435 69.16
KLA-Tencor Corporation (KLAC) 0.01 31963 +15% 119.42
Lululemon Athletica Inc 0.01 40114 +40% 163.86
Old Dominion Freight Line (ODFL) 0.01 15373 +10% 144.41
Skyworks Solutions (SWKS) 0.01 52120 +18% 82.48
Aqua America (WTR) 0.01 77353 +5% 36.44
United States Steel Corporation (X) 0.01 226054 +3% 19.49
BankFinancial Corporation (BFIN) 0.01 186024 -37% 14.87
Church & Dwight (CHD) 0.01 74593 +5% 71.27
CHECK POINT SOFTWARE Technolog Com Stk 0.01 28829 +3% 126.50
Icahn Enterprises (IEP) 0.01 56680 72.49
Rockwell Automation (ROK) 0.01 29691 +8% 175.44
TransDigm Group Incorporated (TDG) 0.01 6563 +90% 454.06
VMware (VMW) 0.01 32404 +13% 180.59
Albemarle Corporation (ALB) 0.01 37086 +93% 81.97
Magellan Midstream Partners (MMP) 0.01 73900 +27% 60.64
HCP (HCP) 0.01 80758 31.30
Rbc Cad Com 0.01 31876 -14% 75.54
Tor Dom Bk Cad Com 0.01 62431 54.33
Bank Of Montreal Cadcom Npv 0.01 48306 +3% 74.81
Prospect Capital Corporation (PSEC) 0.01 514793 6.52
Suncor Energy Inc New 0.01 111618 32.43
SPDR S&P; Retail (XRT) 0.01 61981 -28% 45.01
American International (AIG) 0.01 110656 +11% 43.06
Ball Corporation (BLL) 0.01 109438 +35% 57.86
iShares MSCI Brazil Index (EWZ) 0.01 67488 -15% 40.99
ONEOK (OKE) 0.01 87968 +6% 69.84
ProShares Ultra S&P500; (SSO) 0.01 22784 +5% 117.80
Simon Property (SPG) 0.01 12636 +12% 182.18
Bank Of America Corporation preferred 0.01 2790 1302.15
iShares Dow Jones US Basic Mater. (IYM) 0.01 36037 -24% 91.43
SPDR S&P; Homebuilders (XHB) 0.01 93528 -23% 38.56
Amarin Corporation (AMRN) 0.01 143415 +3% 20.76
Nxp Semiconductors N V 0.01 34230 +17% 88.40
iShares Dow Jones US Consumer Goods (IYK) 0.01 25280 119.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 51926 -7% 58.78
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 130197 +8% 30.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 448203 10.14
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 100687 -51% 47.11
SPDR S&P; China (GXC) 0.01 25113 +74% 100.31
WisdomTree India Earnings Fund (EPI) 0.01 104056 -15% 26.33
iShares S&P; Europe 350 Index (IEV) 0.01 56730 -13% 43.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 1.06M +4% 4.23
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 253040 +7% 11.59
Calamos Convertible & Hi Income Fund (CHY) 0.01 418362 +19% 10.85
Cohen & Steers infrastucture Fund (UTF) 0.01 114778 +258% 24.52
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 215678 -7% 20.60
DNP Select Income Fund (DNP) 0.01 445377 +12% 11.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 195341 +3% 14.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 67258 +2% 37.99
Hldgs Inc 0.01 28083 +23% 79.76
Industries N shs - a - 0.01 57948 +29% 84.08
Liberty All-Star Equity Fund (USA) 0.01 884172 +14% 6.11
CoreSite Realty (COR) 0.01 21804 +441% 107.09
Invesco Mortgage Capital (IVR) 0.01 182272 +21% 15.80
Main Street Capital Corporation (MAIN) 0.01 117239 +15% 37.20
Piedmont Office Realty Trust (PDM) 0.01 113566 +2% 20.85
Winmark Corporation (WINA) 0.01 25714 188.57
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 50797 85.50
Franco-Nevada Corporation (FNV) 0.01 33312 +6% 75.05
iShares Morningstar Mid Value Idx (JKI) 0.01 26134 +18% 155.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 87617 +7% 30.41
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 88521 31.38
Royce Value Trust (RVT) 0.01 180090 +14% 13.76
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 63378 +2% 77.76
iShares Russell Microcap Index (IWC) 0.01 40423 92.77
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 60384 +19% 44.66
iShares Barclays Agency Bond Fund (AGZ) 0.01 24475 +11% 113.59
iShares Dow Jones US Pharm Indx (IHE) 0.01 16328 -3% 153.97
iShares Morningstar Small Growth (JKK) 0.01 32081 +36% 199.46
iShares Morningstar Small Value (JKL) 0.01 36625 137.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 54153 -42% 46.28
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 32386 -7% 189.56
iShares S&P; Global Energy Sector (IXC) 0.01 93609 +4% 33.70
ACADIA Pharmaceuticals (ACAD) 0.01 118995 26.85
SPDR EURO STOXX 50 ETF (FEZ) 0.01 118570 -9% 36.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 46847 +20% 50.38
Nuveen Muni Value Fund (NUV) 0.01 451845 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 63756 +16% 53.97
Eaton Vance Limited Duration Income Fund (EVV) 0.01 330274 +26% 12.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 695034 +4% 8.14
Eaton Vance Risk Managed Diversified (ETJ) 0.01 523712 +13% 9.19
John Hancock Patriot Premium Div Fund II (PDT) 0.01 265874 +9% 16.64
John Hancock Preferred Income Fund (HPI) 0.01 111793 22.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 92720 +4% 30.07
iShares S&P; Global 100 Index (IOO) 0.01 129860 +212% 47.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 28765 -2% 137.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 142697 -2% 43.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 140472 -20% 18.16
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 533628 9.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 300970 -4% 9.53
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 64362 -4% 44.58
SPDR Morgan Stanley Technology (MTK) 0.01 32868 +8% 71.22
WisdomTree Earnings 500 Fund (EPS) 0.01 121637 -3% 31.79
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 78139 -45% 50.61
Nuveen Insd Dividend Advantage 0.01 379402 +22% 15.11
Vanguard Telecommunication Services ETF (VOX) 0.01 60510 +13% 83.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 81358 +3% 51.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 224470 -12% 22.29
iShares S&P; Global Infrastructure Index (IGF) 0.01 95904 44.82
iShares Morningstar Small Core Idx (JKJ) 0.01 18949 -3% 169.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 78553 +37% 70.70
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 181307 +16% 13.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 161958 +4% 15.07
Nuveen Core Equity Alpha Fund (JCE) 0.01 205083 +3% 14.06
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 81477 -18% 28.54
SPDR Barclays Capital TIPS (IPE) 0.01 42392 -2% 55.67
WisdomTree SmallCap Earnings Fund (EES) 0.01 121877 +7% 36.11
WisdomTree MidCap Earnings Fund (EZM) 0.01 155136 39.34
WisdomTree DEFA (DWM) 0.01 50805 +19% 50.62
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 52506 -24% 65.80
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 58160 +8% 58.44
WisdomTree Global Equity Income Fd (DEW) 0.01 115632 -39% 46.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 118564 +5% 42.68
Morgan Stanley Emerging Markets Debt (MSD) 0.01 283338 NEW 8.99
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 91277 -54% 60.35
Nuveen Build Amer Bd fd com 0.01 320480 20.52
Schwab Emerging Markets Equity ETF (SCHE) 0.01 118396 -14% 26.01
Blackrock Build America Bond Trust (BBN) 0.01 173097 -5% 22.43
First Trust ISE Water Index Fund (FIW) 0.01 56554 +18% 51.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 135183 -15% 31.93
Ishares Tr zealand invst 0.01 62669 +102% 52.29
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 97405 -6% 45.80
First Trust Energy AlphaDEX Fd (FXN) 0.01 399179 -27% 12.93
inv grd crp bd 0.01 35736 103.73
SPDR DJ Wilshire Large Cap (ELR) 0.01 154365 +9% 33.23
Advisorshares Tr bny grwth adr 0.01 62890 -32% 45.49
Constellation Brands (STZ.B) 0.01 14035 175.20
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 359253 -5% 12.83
Ishares Tr s^p aggr all 0.01 87739 -3% 53.52
Proshares Tr pshs sh msci emr 0.01 283871 -39% 18.49
Spdr Series Trust barcly cap etf 0.01 125852 -2% 27.13
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 29347 -49% 153.41
Ishares Tr cmn 0.01 55933 -16% 99.67
Vanguard Scottsdale Fds cmn 0.01 48900 +11% 129.88
Vanguard Scottsdale Fds cmn 0.01 35559 -16% 129.42
Te Connectivity Ltd for 0.01 60578 +8% 80.76
D Spdr Series Trust 0.01 36598 -3% 60.44
Schwab Strategic Tr us reit etf 0.01 90213 -51% 44.43
Prologis Inc. 0.01 59038 +7% 71.95
Ishares Trust Msci China msci china idx 0.01 56663 +392% 62.42
First Tr Mid Cap Val Etf equity 0.01 86824 +6% 34.55
First Tr Small Cap Etf equity 0.01 100500 35.11
First Tr Exch Trd Alpha Fd I 0.01 91773 +57% 49.76
Xylem 0.01 45694 +15% 79.05
Flexshares Tr mornstar upstr 0.01 172643 32.75
Flexshares Tr iboxx 3r targt 0.01 91196 -6% 24.32
Aon 0.01 25812 +5% 170.70
Pimco Dynamic Incm Fund 0.01 132897 +10% 32.07
Ishares Inc emkts asia idx 0.01 55820 +170% 67.65
Global X Fds glbl x mlp etf 0.01 419212 +13% 8.87
Ssga Active Etf Tr globl allo etf 0.01 98801 +12% 37.71
Exchange Traded Concepts Tr sust no am oil 0.01 145809 +3% 17.65
Direxion Shs Etf Tr nas100 eql wgt 0.01 47545 +2% 47.85
Global X Fds glbx suprinc e 0.01 322316 +137% 11.61
Epr Properties 0.01 33801 +55% 76.89
Workday Inc cl a 0.01 12307 +19% 192.82
Icon 0.01 18095 +8% 136.56
Ishares Inc msci frntr 100 0.01 99796 -9% 28.46
Ishares Inc msci india index 0.01 149596 -9% 35.25
Barclays Bk Plc barc etn+shill 0.01 17499 +38% 130.18
Bright Horizons Fam Sol In D 0.01 19137 +2% 126.98
Global X Fds globx supdv us 0.01 115596 +12% 23.82
Ishares Inc Em Hgh Yld Bd other 0.01 138760 -3% 46.79
Flexshares Tr qlt div def idx 0.01 59005 +16% 44.66
Flexshares Tr qualt divd idx 0.01 145600 +21% 44.80
Ishares Morningstar 0.01 107969 -6% 24.72
Spdr Ser Tr cmn 0.01 48501 +13% 91.48
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 116560 -35% 35.55
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 36757 +17% 78.24
Doubleline Income Solutions 0.01 169717 +24% 19.93
Flaherty & Crumrine Dyn Pfd shs 0.01 119361 23.76
First Tr Inter Duration Pfd & Income Fd 0.01 236137 +13% 21.81
Flexshares Tr intl qltdv idx 0.01 261855 -18% 23.12
Eaton Vance Fltg Rate In 0.01 321457 +5% 14.81
Kraneshares Tr csi chi internet 0.01 56081 +10% 47.09
Intercontinentalexchange 0.01 62456 -18% 76.13
Spdr Ser Tr spdr russel 2000 0.01 156350 +7% 30.23
American Airls 0.01 107824 +3% 31.76
Columbia Ppty Tr 0.01 126582 +4% 22.51
Veeva Sys Inc cl a 0.01 35585 +78% 126.85
Burlington Stores 0.01 32707 -4% 156.69
Vident International Equity Fu ifus 0.01 93988 +84% 24.28
Tucows, Inc. Cmn Class A 0.01 38643 81.18
First Trust Global Tactical etp 0.01 244271 -56% 18.73
Fidelity msci hlth care i 0.01 103711 +35% 44.50
Fidelity msci finls idx 0.01 90184 +3% 37.52
Fidelity msci info tech i 0.01 53442 +10% 59.28
Cara Therapeutics 0.01 129012 +6% 19.62
I Shares 2019 Etf 0.01 153922 +9% 25.45
Dbx Etf Tr ex us hdg eqty 0.01 153081 27.17
Arista Networks 0.01 19030 +68% 314.45
Ishares Tr core msci euro 0.01 58034 +20% 45.87
Ishares Tr yld optim bd 0.01 90524 +4% 24.71
Wisdomtree Tr itl hdg div gt 0.01 81056 -6% 32.20
Ishares U S Etf Tr it rt hdg hgyl 0.01 41450 89.46
Citizens Financial 0.01 70135 +5% 32.49
Synchrony Financial 0.01 79153 -4% 31.90
Cyberark Software Ltd shs 0.01 21287 +37% 119.04
Ishares 2020 Amt-free Muni Bond Etf 0.01 257754 +8% 25.50
First Tr Exchange Traded Fd ft strg incm etf 0.01 101534 +22% 49.72
H & Q Healthcare Fund equities 0.01 126441 +12% 20.54
Goldman Sachs Mlp Energy Ren Com Added 0.01 422026 +14% 5.53
Absolute Shs Tr wbi smid tacgw added 0.01 158366 -43% 21.53
Absolute Shs Tr wbi smid tacva added 0.01 291160 +16% 21.94
Absolute Shs Tr wbi smid tacsl added 0.01 134681 -46% 20.72
Absolute Shs Tr wbi lgcp tc sl added 0.01 173777 -22% 26.29
Keysight Technologies 0.01 29188 +113% 87.19
Proshares Invt Grade Etf etf/closed end 0.01 32276 -2% 74.14
Ark Etf Tr indl innovatin 0.01 71320 +4% 34.04
Ishares Tr cur hdg ms emu 0.01 172757 +5% 29.36
Ishares Tr liquid inc etf 0.01 115820 -61% 50.30
Proshares Tr short qqq 0.01 112469 +11% 29.42
Store Capital Corp reit 0.01 125023 +26% 33.50
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 80196 +12% 33.07
Iron Mountain 0.01 97009 +24% 35.46
Equinix 0.01 11854 +18% 453.10
Exchange Traded Concepts Tr Em emqq em intern 0.01 111281 +9% 32.92
Fidelity Bond Etf 0.01 63323 +36% 49.97
Reality Shs Etf Tr divs etf 0.01 101279 +11% 26.20
Ark Etf Tr gen rev mltsct 0.01 195593 +32% 32.88
Cambria Etf Tr glb asset allo 0.01 140143 +6% 26.55
Eversource Energy 0.01 62643 +6% 70.94
Ishares Tr Exponential Technologies Etf 0.01 136887 37.99
Chimera Investment Corp etf 0.01 127391 +31% 18.74
Global X Fds reit etf 0.01 348575 +30% 15.02
Ishares U S Etf Tr shr mat mu etf 0.01 50762 +18% 50.06
Monster Beverage Corp Com stock 0.01 84414 -2% 54.58
Wec Energy Group Inc Com stock 0.01 77420 +20% 79.08
Etsy 0.01 33669 -10% 67.21
Collegium Pharmaceutical Inc Common Stock Usd 0.01 198424 15.14
Ishares Tr ibonds dec 21 0.01 144940 +14% 25.66
Hp 0.01 120572 -28% 19.43
Gavekal Knowledge Leaders Deve 0.01 101547 +2% 32.71
John Hancock Exchange Traded multifactor te 0.01 125876 47.64
Ishares Tr ibonds dec 22 0.01 124606 +21% 25.94
Ishares Tr ibnd dec24 etf 0.01 123220 +88% 24.88
Ionis Pharmaceuticals 0.01 44376 81.17
Atlassian Corp Plc cl a 0.01 21125 +223% 112.38
Goldman Sachs Etf Tr activebeta int 0.01 204415 -6% 28.05
Wisdomtree Continuous Commodity Index Fund etf 0.01 307951 -27% 18.01
Global X Fds glb x lithium 0.01 104277 -12% 28.30
Victory Portfolios Ii cemp developed e 0.01 136508 -10% 31.61
Victory Portfolios Ii cemp us sm cap h 0.01 134268 +68% 43.85
Victory Portfolios Ii cemp us sm cap v 0.01 74381 +253% 44.98
Ishares Tr core intl aggr 0.01 110664 +61% 53.48
Spdr Ser Tr sp500 high div 0.01 167317 +65% 37.84
Under Armour Inc Cl C 0.01 118031 +10% 18.87
Janus Detroit Str Tr sml mid cp etf 0.01 77624 +8% 42.68
S&p Global 0.01 26780 +15% 210.57
Vaneck Vectors Etf Tr 0.01 238580 +65% 23.37
Pacer Fds Tr globl high etf 0.01 87858 30.54
Vaneck Vectors Semiconductor Etf semiconductor 0.01 56817 106.32
Market Vectors Etf Tr Pfd Sec 0.01 249345 +10% 19.41
Mgm Growth Properties 0.01 77978 +280% 32.25
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 163698 -9% 25.17
Vaneck Vectors Etf Tr amt free long mu 0.01 138275 +5% 20.31
Wisdomtree Fundamental Us Shor 0.01 62393 NEW 50.39
Vaneck Vectors Etf Tr mtg reit income 0.01 142935 +18% 23.57
Twilio Inc cl a 0.01 39976 +49% 129.18
Ihs Markit Ltd Shs stock 0.01 56659 +14% 54.40
First Tr Exchng Traded Fd Vi alt abslt strg 0.01 92930 +103% 26.71
Etf Managers Tr purefunds ise mo 0.01 129865 +116% 42.96
Indexiq Etf Tr iq ench cor pl 0.01 230858 -5% 19.18
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 67018 +12% 62.62
Life Storage Inc reit 0.01 44510 -2% 97.26
Johnson Controls International Plc equity 0.01 141807 -7% 36.94
Nutanix Inc cl a 0.01 82305 +39% 37.77
Agnc Invt Corp Com reit 0.01 142662 +42% 18.00
Absolute Shs Tr wbi tactl rotn 0.01 156702 -56% 23.55
Fidelity divid etf risi 0.01 90680 +56% 31.58
First Tr Exchng Traded Fd Vi cef incm oppty 0.01 168200 +2% 21.40
Global X Fds fintec thmatic 0.01 224507 +25% 27.68
Lamb Weston Hldgs 0.01 38322 +30% 74.94
L3 Technologies 0.01 24828 +8% 206.38
Sba Communications Corp Com stock 0.01 14849 +3% 199.68
Aurora Cannabis Inc snc 0.01 317022 +80% 9.06
Osi Etf Tr a 0.01 161535 +18% 26.53
Goldman Sachs Etf Tr cmn 0.01 57546 -6% 56.48
Ishares Tr cr 5 10 yr etf 0.01 55900 +61% 49.39
John Hancock Exchange Traded multi intl etf 0.01 185952 +62% 28.08
Global Net Lease 0.01 262238 +11% 18.90
Davis Fundamental Etf Tr select finl 0.01 203742 -5% 22.07
First Tr Exchange Traded Fd nasdaq retail 0.01 168961 NEW 22.30
Okta Inc cl a 0.01 34957 +51% 82.73
Legg Mason Etf Invt Tr fund 0.01 153861 +6% 30.42
Indexiq Etf Tr iq chaikin us 0.01 109847 -33% 24.82
Franklin Templeton Etf Tr libertyq us eqt 0.01 162551 NEW 31.41
Cleveland-cliffs Inc 0.01 259169 9.99
Roku Inc 0.01 38997 +6% 64.52
First Tr Exchange Traded Fd dorsey wright pe 0.01 78772 +12% 29.77
Delphi Automotive Inc international stock 0.01 31579 +2% 79.48
First Tr Exch Traded Fd Iii cmn 0.01 268694 +12% 19.01
Iqvia Holdings Inc 0.01 16164 +11% 143.84
Bandwidth Inc. 0.01 40971 66.95
Mongodb Inc. Class A 0.01 19538 +33% 147.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 437491 -57% 13.89
Proshares Tr Long Online Shrt 0.01 68176 51.53
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 57155 -3% 52.77
John Hancock Exchange Traded multifactr sml 0.01 206777 +133% 25.90
First Tr Exch Traded Fd Iii muni hi incm etf 0.01 89438 +91% 51.29
Vaneck Vectors Etf Tr ndr cmg ln flt 0.01 86026 +18% 26.52
Ishares Tr edge us fixd inm 0.01 24791 -3% 99.43
Liberty Interactive Corp 0.01 156858 +20% 15.98
Iqiyi Inc. 0.01 109700 +6% 23.92
Invesco Bulletshares 2019 Corp 0.01 292689 +14% 21.07
Invesco Synamic Semiconductors equities 0.01 47056 -7% 53.02
Invesco Taxable Municipal Bond otr 0.01 171311 30.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 405687 -7% 15.90
Kkr & Co Lp 0.01 280607 23.49
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 180574 +75% 21.41
Invesco unit investment 0.01 224757 +9% 15.88
Invesco Water Resource Port (p 0.01 103801 -3% 33.98
Invesco S&p 500 Top 50 Etf 0.01 20978 -17% 202.88
Bscm etf 0.01 250976 +20% 21.12
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.01 81147 -12% 33.47
Invesco Dwa Tactical Sector Rotation Etf etf 0.01 96509 -41% 29.78
Invesco Variable Rate Preferred Etf etf 0.01 182996 +29% 24.58
Invesco Exchange Traded Fd Tr etf 0.01 297259 +8% 17.87
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 90803 -6% 65.17
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 186093 18.65
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 282731 +5% 21.70
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 23538 197.38
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 229581 21.61
Invesco Exch-traded Fd Tr Div etf 0.01 162111 27.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 202925 +135% 20.80
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 180894 +7% 32.83
Invesco Dynamic Large etf - e 0.01 129295 -7% 47.46
Invesco S&p Emerging etf - e 0.01 111695 +33% 24.05
Invesco S&p 500 Buywrite Etf 0.01 114905 -11% 21.03
Invesco Kbw Property & Casualty Etf 0.01 41059 -3% 61.89
Invesco Exchange Traded Fd T rusel 2000 val 0.01 128463 -2% 29.58
Invesco Db Us Dlr Index Tr bullish fd 0.01 127360 -20% 26.03
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 54817 -24% 40.28
Invesco Dynamic Software Etf dynmc software 0.01 40632 +123% 91.43
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 30749 -3% 79.61
Colony Cr Real Estate Inc Com Cl A reit 0.01 295576 -10% 15.66
Invesco Dynamic Market Etf etf 0.01 26486 +31% 96.24
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 180016 +28% 24.47
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 60903 +6% 96.88
Invesco Exchange Traded Fd T russel 200 gwt 0.01 62795 +111% 53.36
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 122701 +58% 26.03
Invesco Exchange Traded Fd T dwa utils mumt 0.01 159601 +64% 32.33
Pgim Ultra Short Bd Etf etf/closed end- 0.01 91662 +323% 50.13
First Tr Exchange Traded Fd Dorseywrgt etf 0.01 182252 +3% 20.08
Proshares Short Vix St Futur etf 0.01 102738 52.36
Janus Detroit Str Tr fund 0.01 112891 +12% 51.41
Global X S&p 500 Covered Call Etf etf 0.01 57084 +30% 47.77
Compass Minerals International (CMP) 0.00 21696 54.39
Covanta Holding Corporation (CVA) 0.00 19017 +42% 17.30
Diamond Offshore Drilling (DO) 0.00 10306 NEW 10.48
E TRADE Financial Corporation (ETFC) 0.00 46471 +30% 46.44
Loews Corporation (L) 0.00 13251 +7% 47.92
Packaging Corporation of America (PKG) 0.00 14106 99.39
Hasbro (HAS) 0.00 22493 +19% 85.00
* America Movil Sab De Cv spon adr l shs 0.00 36306 -8% 14.27
China Petroleum & Chemical (SNP) 0.00 7276 +26% 79.44
CIT (CIT) 0.00 16973 47.96
Crown Holdings (CCK) 0.00 13219 +45% 54.54
Lear Corporation (LEA) 0.00 9598 -25% 135.76
Mobile TeleSystems OJSC (MBT) 0.00 13761 +3% 7.56
Petroleo Brasileiro SA (PBR) 0.00 36522 +23% 15.91
Vale (VALE) 0.00 53553 -15% 13.05
Companhia Siderurgica Nacional (SID) 0.00 15161 NEW 4.09
Fomento Economico Mexicano SAB (FMX) 0.00 3276 -9% 92.19
BHP Billiton (BBL) 0.00 14715 -9% 48.25
Infosys Technologies (INFY) 0.00 166762 +8% 10.93
NRG Energy (NRG) 0.00 13533 -28% 42.49
Owens Corning (OC) 0.00 14785 +123% 47.14
CMS Energy Corporation (CMS) 0.00 25685 +6% 55.56
CNOOC (CEO) 0.00 1935 +2% 186.05
HSBC Holdings (HBC) 0.00 39314 -2% 40.57
ICICI Bank (IBN) 0.00 109631 11.46
Portland General Electric Company (POR) 0.00 8375 +59% 51.82
ANSYS (ANSS) 0.00 2957 +3% 185.32
Boyd Gaming Corporation (BYD) 0.00 14352 +3% 27.38
iStar Financial (SFI) 0.00 43122 8.42
EMCOR (EME) 0.00 5029 -2% 73.18
Aercap Holdings Nv Ord Cmn 0.00 10442 +12% 46.54
Broadridge Financial Solutions (BR) 0.00 8048 +14% 103.75
Genworth Financial (GNW) 0.00 66991 -11% 3.84
Hartford Financial Services (HIG) 0.00 14469 +12% 49.69
PennyMac Mortgage Investment Trust (PMT) 0.00 65900 +151% 20.71
Renaissance Re Holdings Ltd Cmn 0.00 3254 143.52
Western Union Company (WU) 0.00 34578 +5% 18.48
Reinsurance Group of America (RGA) 0.00 1888 141.95
Signature Bank (SBNY) 0.00 4377 +11% 128.86
RLI (RLI) 0.00 19402 71.75
Total System Services (TSS) 0.00 18739 +46% 95.04
MGIC Investment (MTG) 0.00 130758 13.19
Ameriprise Financial (AMP) 0.00 7558 -11% 128.08
Interactive Brokers (IBKR) 0.00 16784 -6% 52.01
Northern Trust Corporation (NTRS) 0.00 17553 +9% 90.41
People's United Financial (PBCT) 0.00 86465 +18% 16.43
NASDAQ OMX (NDAQ) 0.00 19533 87.49
Affiliated Managers (AMG) 0.00 8565 +259% 107.76
Cabot Oil & Gas Corporation (COG) 0.00 16855 -27% 26.11
IAC/InterActive (IACI) 0.00 6988 +22% 210.07
M&T; Bank Corporation (MTB) 0.00 9885 +24% 157.01
Range Resources (RRC) 0.00 22374 NEW 11.22
Republic Services (RSG) 0.00 23334 80.40
Dick's Sporting Goods (DKS) 0.00 10971 -36% 36.82
Via (VIA.B) 0.00 46794 +9% 28.08
Martin Marietta Materials (MLM) 0.00 5927 -2% 201.11
RadNet (RDNT) 0.00 11734 12.36
ResMed (RMD) 0.00 9714 -23% 103.97
Sony Corporation (SNE) 0.00 38716 +9% 42.23
Clean Harbors (CLH) 0.00 4505 -2% 71.92
Psychemedics (PMD) 0.00 22405 14.01
Brookfield Asset Management (BAM.A) 0.00 25871 -2% 46.65
Bunge Limited 0.00 3937 NEW 53.09
KB Home (KBH) 0.00 11342 +12% 24.16
Lennar Corporation (LEN) 0.00 13871 +4% 49.10
Pulte (PHM) 0.00 33903 -4% 27.96
American Eagle Outfitters (AEO) 0.00 30656 -5% 22.18
Apache Corporation (APA) 0.00 13850 -37% 34.66
Bank of Hawaii Corporation (BOH) 0.00 3906 +21% 78.85
Brown & Brown (BRO) 0.00 9703 -54% 29.48
Cameco Corporation 0.00 83942 -6% 11.79
CarMax (KMX) 0.00 27623 +17% 69.80
Continental Resources (CLR) 0.00 19774 -5% 44.76
Federated Investors (FII) 0.00 7598 NEW 29.35
H&R; Block (HRB) 0.00 31807 23.93
Hawaiian Electric Industries (HE) 0.00 20699 40.77
Hillenbrand (HI) 0.00 8871 41.60
Hologic (HOLX) 0.00 20396 -22% 48.39
Host Hotels & Resorts (HST) 0.00 13389 18.90
J.B. Hunt Transport Services (JBHT) 0.00 16349 +23% 101.29
J.C. Penney Company (JCP) 0.00 49682 -9% 1.49
LKQ Corporation (LKQX) 0.00 25320 -31% 28.55
Leggett & Platt (LEG) 0.00 25524 +8% 42.23
Lincoln Electric Holdings (LECO) 0.00 5113 -3% 83.90
Lumber Liquidators Holdings (LL) 0.00 11810 +3% 10.08
Mattel (MAT) 0.00 52044 -7% 13.01
Mercury General Corporation (MCY) 0.00 19347 +36% 50.09
NetApp (NTAP) 0.00 17742 69.33
Newmont Mining Corporation (NEM) 0.00 55691 +6% 35.77
Noble Energy (NBL) 0.00 14188 +21% 24.74
Nuance Communications (NUAN) 0.00 65400 16.93
Pitney Bowes (PBI) 0.00 17883 -37% 6.88
Polaris Industries (PII) 0.00 19961 +10% 84.41
Ritchie Bros. Auctioneers Inco 0.00 18013 +17% 33.98
Ryder System (R) 0.00 10516 NEW 62.00
Sealed Air (SEE) 0.00 34772 +36% 46.07
Snap-on Incorporated (SNA) 0.00 10294 +17% 156.50
Sonoco Products Company (SON) 0.00 30623 +17% 61.52
Trimble Navigation (TRMB) 0.00 9740 -12% 40.35
Zebra Technologies (ZBRA) 0.00 10194 +7% 209.93
Brown-Forman Corporation (BF.B) 0.00 39966 +9% 52.77
Molson Coors Brewing Company (TAP) 0.00 11159 -69% 59.68
Transocean Ltd. 0.00 119772 -16% 8.71
Redwood Trust (RWT) 0.00 28899 +18% 16.16
Harris Corporation (HRS) 0.00 11534 +22% 159.70
Itron (ITRI) 0.00 15698 +18% 46.63
KBR (KBR) 0.00 14152 -7% 19.08
Nordstrom (JWN) 0.00 19203 +23% 44.37
Harley-Davidson (HOG) 0.00 19458 +2% 35.67
Jack in the Box (JACK) 0.00 2657 -3% 80.92
Tiffany & Co. (TIF) 0.00 15893 +17% 105.52
Verisign (VRSN) 0.00 6130 +6% 181.57
Timken Company (TKR) 0.00 37372 43.62
Avista Corporation (AVA) 0.00 12767 -5% 40.65
Charles River Laboratories (CRL) 0.00 4001 145.46
Comerica Incorporated (CMA) 0.00 25334 -5% 73.30
Commercial Metals Company (CMC) 0.00 30385 NEW 17.08
Newell Rubbermaid (NWL) 0.00 66194 +5% 15.33
Regions Financial Corporation (RF) 0.00 104870 +4% 14.15
SVB Financial (SIVB) 0.00 4091 -13% 222.44
Hanesbrands (HBI) 0.00 74016 -5% 17.87
Mid-America Apartment (MAA) 0.00 9354 +63% 109.36
Entegris (ENTG) 0.00 37060 +33% 35.70
Laboratory Corp. of America Holdings (LH) 0.00 5460 +5% 152.93
Nokia Corporation (NOK) 0.00 124250 +21% 5.72
Darden Restaurants (DRI) 0.00 13048 +4% 121.47
International Flavors & Fragrances (IFF) 0.00 5027 +13% 128.90
Cooper Companies (COO) 0.00 4240 +13% 296.23
Whirlpool Corporation (WHR) 0.00 13838 -23% 132.89
Bemis Company (BMS) 0.00 14856 55.47
Waddell & Reed Financial (WDR) 0.00 19164 -7% 17.27
Cincinnati Financial Corporation (CINF) 0.00 23744 85.92
Everest Re Group Ltd. 0.00 1538 -79% 215.86
Foot Locker (FL) 0.00 7959 -40% 60.56
Vishay Intertechnology (VSH) 0.00 14002 +7% 18.50
Equity Residential (EQR) 0.00 28998 +12% 75.32
Mettler-Toledo International (MTD) 0.00 563 -4% 722.91
Mohawk Industries (MHK) 0.00 1954 -8% 125.90
National-Oilwell Var (NOV) 0.00 46515 26.64
Coherent (COHR) 0.00 4319 +27% 141.70
JetBlue Airways Corporation (JBLU) 0.00 113810 +7% 16.36
Universal Health Services (UHS) 0.00 6710 +126% 133.83
Unum (UNM) 0.00 64445 +24% 33.83
Weight Watchers International (WTW) 0.00 22629 +56% 20.15
SkyWest (SKYW) 0.00 12264 +9% 54.31
Electronics For Imaging (EFII) 0.00 19498 26.87
Cadence Design Systems (CDNS) 0.00 30604 NEW 63.52
Crane (CR) 0.00 3845 +4% 84.53
Koninklijke Philips Electronics NV (PHG) 0.00 18927 -32% 40.84
WellCare Health Plans (WCG) 0.00 3507 +13% 269.75
Waters Corporation (WAT) 0.00 4082 +4% 252.08
Campbell Soup Company (CPB) 0.00 26656 -13% 38.12
Helmerich & Payne (HP) 0.00 15449 +12% 55.54
AngloGold Ashanti (AU) 0.00 26105 -47% 13.10
Casey's General Stores (CASY) 0.00 5711 +7% 128.87
Goodyear Tire & Rubber Company (GT) 0.00 70122 18.15
PerkinElmer (PKI) 0.00 7406 +9% 96.41
Integrated Device Technology (IDTI) 0.00 4394 -12% 48.93
NiSource (NI) 0.00 21180 -6% 28.66
MSC Industrial Direct (MSM) 0.00 5389 -15% 83.13
Olin Corporation (OLN) 0.00 20067 -24% 23.12
AGCO Corporation (AGCO) 0.00 2901 NEW 69.63
STAAR Surgical Company (STAA) 0.00 7440 +17% 34.14
Williams-Sonoma (WSM) 0.00 6157 -3% 56.20
Gartner (IT) 0.00 2121 +18% 151.82
AEGON N.V. (AEG) 0.00 104772 4.79
Capital One Financial (COF) 0.00 25131 +22% 81.69
Cemex SAB de CV (CX) 0.00 149738 +41% 4.64
Cenovus Energy Inc C om 0.00 11022 NEW 8.71
Credit Suisse Group AG (CS) 0.00 48237 -31% 11.65
Domtar Corp C om 0.00 7708 +14% 49.69
eBay (EBAY) 0.00 52964 +9% 37.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 52413 +106% 9.18
Fluor Corporation (FLR) 0.00 22724 -20% 36.79
Hess (HES) 0.00 22008 -14% 60.25
HONDA MOTOR (HMC) 0.00 18820 +2% 27.15
Macy's (M) 0.00 37795 +22% 24.02
Maxim Integrated Products (MXIM) 0.00 30489 -8% 53.17
Parker-Hannifin Corporation (PH) 0.00 4386 +8% 171.68
Sanofi-Aventis SA (SNY) 0.00 47565 +2% 44.28
Symantec Corporation (SYMC) 0.00 27912 +22% 23.00
Telefonica S.A. (TEF) 0.00 30518 -31% 8.36
PT Telekomunikasi Indonesia (TLK) 0.00 28822 +30% 27.44
Encana Corp C om 0.00 82147 +5% 7.24
Gap (GPS) 0.00 22132 26.16
Alleghany Corporation (Y) 0.00 1889 +6% 612.49
First Midwest Ban (FMBI) 0.00 35092 +2% 20.46
Canadian Pacific Railway Ltd 0.00 5974 -9% 206.06
KB Financial (KB) 0.00 13778 +20% 37.09
Mitsubishi UFJ Financial (MTU) 0.00 24375 +64% 4.96
Canadian Natural Resources 0.00 15486 +41% 27.51
Patterson Companies (PDCO) 0.00 9856 NEW 21.81
Stericycle (SRCL) 0.00 18005 +73% 54.54
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 115000 0.63
Lazard Ltd-cl A shs a 0.00 17920 -5% 36.16
PG&E; Corporation (PCG) 0.00 25525 +55% 17.79
Jacobs Engineering (JEC) 0.00 10990 -8% 75.16
Buckeye Partners (BPL) 0.00 60666 +13% 34.02
Henry Schein (HSIC) 0.00 5289 +7% 60.12
Brown-Forman Corporation (BF.A) 0.00 30217 +5% 51.16
Calumet Specialty Products Partners, L.P (CLMT) 0.00 141661 +36% 3.56
Pool Corporation (POOL) 0.00 4190 -2% 164.92
Manpower (MAN) 0.00 3637 -11% 82.76
Brookfield Infrastructure Part 0.00 29793 +54% 41.86
Valley National Ban (VLY) 0.00 48627 +9% 9.58
UMH Properties (UMH) 0.00 79635 +39% 14.08
Markel Corporation (MKL) 0.00 1183 -5% 996.62
Via (VIA) 0.00 17384 32.44
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 11708 -3% 68.24
USG Corporation (USG) 0.00 12933 -62% 43.30
Barclays (BCS) 0.00 76154 +25% 8.00
Fifth Third Ban (FITB) 0.00 59268 +43% 25.22
Tupperware Brands Corporation (TUP) 0.00 21084 25.56
Hospitality Properties Trust (HPT) 0.00 65221 26.31
Sturm, Ruger & Company (RGR) 0.00 4575 +16% 53.11
Deluxe Corporation (DLX) 0.00 9440 +52% 43.75
W.R. Berkley Corporation (WRB) 0.00 5229 -10% 84.72
Penn National Gaming (PENN) 0.00 11991 -6% 20.10
Encore Capital (ECPG) 0.00 12020 +36% 27.20
Toll Brothers (TOL) 0.00 21643 -6% 36.18
D.R. Horton (DHI) 0.00 33762 +7% 41.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 4897 -3% 287.73
ProAssurance Corporation (PRA) 0.00 12079 +13% 34.61
Balchem Corporation (BCPC) 0.00 4864 +19% 93.34
II-VI (IIVI) 0.00 12494 +21% 37.22
Eagle Materials (EXP) 0.00 2474 NEW 84.48
FLIR Systems (FLIR) 0.00 19380 +45% 47.57
Grand Canyon Education (LOPE) 0.00 4943 -12% 114.51
Live Nation Entertainment (LYV) 0.00 13486 +35% 63.55
Omni (OMC) 0.00 17553 +93% 72.98
Discovery Communications (DISCA) 0.00 37444 27.03
Beacon Roofing Supply (BECN) 0.00 19223 -2% 32.15
Papa John's Int'l (PZZA) 0.00 11540 NEW 52.95
AvalonBay Communities (AVB) 0.00 4392 -13% 200.82
Vornado Realty Trust (VNO) 0.00 3423 NEW 67.48
Gabelli Global Multimedia Trust (GGT) 0.00 136041 8.32
CoStar (CSGP) 0.00 766 +5% 466.06
ConAgra Foods (CAG) 0.00 56575 +16% 27.73
East West Ban (EWBC) 0.00 30169 +24% 47.96
WABCO Holdings (WBC) 0.00 6519 -16% 131.92
Dover Corporation (DOV) 0.00 15590 93.78
GATX Corporation (GMT) 0.00 14968 +2% 76.36
ViaSat (VSAT) 0.00 7541 +7% 77.44
New York Community Ban (NYB) 0.00 97456 +3% 11.57
NewMarket Corporation (NEU) 0.00 2292 +7% 433.68
Alliance Data Systems Corporation (ADS) 0.00 5076 -20% 174.94
Aptar (ATR) 0.00 3878 +3% 107.27
C.H. Robinson Worldwide (CHRW) 0.00 10323 -8% 86.99
Chesapeake Energy Corporation (CHK) 0.00 107808 3.10
First Solar (FSLR) 0.00 31589 52.83
HDFC Bank (HDB) 0.00 12823 +5% 115.89
IDEX Corporation (IEX) 0.00 2038 NEW 151.62
PACCAR (PCAR) 0.00 21235 +5% 68.14
Primerica (PRI) 0.00 3604 -10% 122.09
Robert Half International (RHI) 0.00 5880 -4% 65.14
Roper Industries (ROP) 0.00 3979 342.05
TCF Financial Corporation (TCB) 0.00 22871 +4% 20.68
Thor Industries (THO) 0.00 6185 +38% 62.41
Ultimate Software (ULTI) 0.00 2121 -13% 330.03
Verisk Analytics (VRSK) 0.00 11056 -9% 132.96
Gra (GGG) 0.00 10187 -3% 49.47
MFS Intermediate Income Trust (MIN) 0.00 158360 -5% 3.80
Penske Automotive (PAG) 0.00 17293 +21% 44.64
Southwestern Energy Company (SWN) 0.00 46556 +11% 4.68
Aaron's (AAN.A) 0.00 22634 +5% 52.62
Kennametal (KMT) 0.00 5903 -7% 36.76
Marathon Oil Corporation (MRO) 0.00 109748 16.71
POS (PKX) 0.00 11243 -6% 55.23
Umpqua Holdings Corporation (UMPQ) 0.00 18950 16.52
Meredith Corporation (MDP) 0.00 4946 NEW 55.20
Toyota Motor Corporation (TM) 0.00 10251 -44% 118.04
Domino's Pizza (DPZ) 0.00 3395 -14% 258.03
Carlisle Companies (CSL) 0.00 1838 -38% 122.42
Trex Company (TREX) 0.00 6605 +30% 61.47
Gladstone Capital Corporation (GLAD) 0.00 139078 +14% 9.01
Landstar System (LSTR) 0.00 9684 109.77
Toro Company (TTC) 0.00 25021 +4% 68.82
Cedar Fair (FUN) 0.00 27798 -4% 52.63
Donaldson Company (DCI) 0.00 7169 +7% 50.08
Fair Isaac Corporation (FICO) 0.00 977 NEW 271.24
Southwest Gas Corporation (SWX) 0.00 8526 +5% 82.22
Ashford Hospitality Trust (AHT) 0.00 102277 +4% 4.75
Gray Television (GTN) 0.00 49395 -20% 21.36
Nexstar Broadcasting (NXST) 0.00 3862 -15% 108.49
Lee Enterprises, Incorporated (LEE) 0.00 25302 3.28
Take-Two Interactive Software (TTWO) 0.00 15964 +33% 94.40
Libbey (LBY) 0.00 11658 NEW 2.83
Ctrip.com International (CTRP) 0.00 10509 NEW 43.68
Radian (RDN) 0.00 21842 +8% 20.74
Rite Aid Corporation (RAD) 0.00 139014 0.63
New Oriental Education & Tech (EDU) 0.00 8579 -8% 90.10
NetEase (NTES) 0.00 2455 241.55
Goldcorp Inc New 0.00 149121 +3% 11.44
Mueller Water Products (MWA) 0.00 47170 +7% 10.05
Amkor Technology (AMKR) 0.00 17872 8.56
Hawaiian Holdings (HA) 0.00 12005 +24% 26.24
Quanta Services (PWR) 0.00 9277 +26% 37.73
Darling International (DAR) 0.00 15076 21.62
ON Semiconductor (ONNN) 0.00 29090 +12% 20.56
AMN Healthcare Services (AHS) 0.00 12022 +65% 47.08
Louisiana-Pacific Corporation (LPX) 0.00 11659 -4% 24.36
Stage Stores (SSI) 0.00 10400 -2% 1.06
Juniper Networks (JNPR) 0.00 9315 +16% 26.52
Silgan Holdings (SLGN) 0.00 17368 +16% 29.65
Wyndham Worldwide Corporation (WYN) 0.00 9142 +2% 40.47
Grupo Aeroportuario del Sureste (ASR) 0.00 3770 +22% 161.80
Dolby Laboratories (DLB) 0.00 21731 62.95
First Horizon National Corporation (FHN) 0.00 31173 -13% 13.99
WNS (WNS) 0.00 11933 +2% 53.30
Allscripts Healthcare Solutions (MDRX) 0.00 31014 NEW 9.54
Companhia Energetica Minas Gerais (CIG) 0.00 26088 -15% 3.56
Eaton Vance (EV) 0.00 5282 NEW 40.33
Advanced Energy Industries (AEIS) 0.00 12484 +20% 49.66
Aircastle Ltd 0.00 22063 +13% 20.26
American Axle & Manufact. Holdings (AXL) 0.00 22986 +12% 14.31
BGC Partners (BGCP) 0.00 78267 +68% 5.32
Brooks Automation (BRKS) 0.00 14060 +14% 29.30
Brunswick Corporation (BC) 0.00 5386 -8% 50.32
Celanese Corporation (CE) 0.00 14517 98.64
CF Industries Holdings (CF) 0.00 12830 +27% 40.92
Clean Energy Fuels (CLNE) 0.00 15025 3.06
Compass Diversified Holdings (CODI) 0.00 62980 +12% 15.69
Dycom Industries (DY) 0.00 6210 +24% 45.89
Jones Lang LaSalle Incorporated (JLL) 0.00 10806 +2% 154.17
Kadant (KAI) 0.00 3519 -6% 88.09
Marvell Technology Group Ltd 0.00 21795 +17% 19.91
Old National Ban (ONB) 0.00 54666 16.41
Owens-Illinois (OI) 0.00 30347 -20% 19.01
Rogers Communications -cl B 0.00 5356 +13% 53.77
RPC (RES) 0.00 15143 +18% 11.42
Sanderson Farms (SAFM) 0.00 6990 +7% 131.90
Ship Finance Intl Ltd 0.00 44783 +13% 12.35
STMicroelectronics N.V. (STM) 0.00 71169 +11% 14.85
Sun Life Financial Inc 0.00 24598 +203% 38.42
Transcanada Corp 0.00 8555 44.89
W&T; Offshore (WTI) 0.00 15804 -18% 6.90
Western Alliance Bancorporation (WAL) 0.00 5206 NEW 41.11
Zions Bancorporation (ZION) 0.00 26694 -3% 45.40
Amedisys (AMED) 0.00 3873 +50% 123.16
AMER (UHAL) 0.00 908 371.15
ArQule (ARQL) 0.00 11280 -11% 4.79
Black Hills Corporation (BKH) 0.00 19006 +4% 74.08
Cantel Medical (CMN) 0.00 5765 +7% 66.96
Community Health Systems (CYH) 0.00 144958 3.73
EnerSys (ENS) 0.00 3167 65.05
Evercore Partners (EVR) 0.00 13255 -21% 90.98
EZ (EZPW) 0.00 21005 NEW 9.33
Flextronics International Ltd Com Stk 0.00 23349 -6% 9.98
Hecla Mining Company (HL) 0.00 120480 -4% 2.30
Huntsman Corporation (HUN) 0.00 26654 +25% 22.47
Iridium Communications (IRDM) 0.00 16084 26.42
Korn/Ferry International (KFY) 0.00 6828 -17% 44.82
Littelfuse (LFUS) 0.00 1760 182.39
Macquarie Infrastructure Company (MIC) 0.00 14281 41.24
Medifast (MED) 0.00 2901 +30% 127.54
Methode Electronics (MEI) 0.00 14951 +23% 28.76
Mizuho Financial (MFG) 0.00 111168 +8% 3.06
MKS Instruments (MKSI) 0.00 5578 +2% 93.04
Oshkosh Corporation (OSK) 0.00 7863 +9% 75.16
PennantPark Investment (PNNT) 0.00 98816 +7% 6.91
REGAL-BELOIT CORPORATION (RBC) 0.00 2756 NEW 82.00
Reliance Steel & Aluminum (RS) 0.00 13457 +4% 90.58
TowneBank (TOWN) 0.00 22800 -8% 24.74
Tsakos Energy Navigation Ltd 0.00 67751 3.10
Universal Display Corporation (PANL) 0.00 10823 -7% 152.82
World Wrestling Entertainment (WWE) 0.00 15593 NEW 86.77
AllianceBernstein Holding (AB) 0.00 75288 +13% 28.89
American Campus Communities (ACC) 0.00 9437 NEW 47.58
Assured Guaranty Ltd 0.00 22061 44.42
Atmos Energy Corporation (ATO) 0.00 17847 +8% 102.93
Armstrong World Industries (AWI) 0.00 15223 +9% 79.42
Acuity Brands (AYI) 0.00 2101 -7% 122.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 124982 +23% 5.73
BioCryst Pharmaceuticals (BCRX) 0.00 34733 +4% 8.15
Bio-Rad Laboratories (BIO) 0.00 5951 +19% 305.66
Bruker Corporation (BRKR) 0.00 33588 38.44
Commerce Bancshares (CBSH) 0.00 13046 -7% 58.03
Community Bank System (CBU) 0.00 22291 +24% 59.76
Coeur d'Alene Mines Corporation (CDE) 0.00 14541 NEW 4.06
China Green Agriculture (CGA) 0.00 27900 0.50
Chico's FAS (CHS) 0.00 25876 +50% 4.25
Cinemark Holdings (CNK) 0.00 7904 39.98
Core-Mark Holding Company (CORE) 0.00 5539 NEW 37.91
Cirrus Logic (CRUS) 0.00 15678 -13% 42.10
Carrizo Oil & Gas (CRZO) 0.00 37525 NEW 12.47
CVR Energy (CVI) 0.00 25453 +40% 41.21
Concho Resources (CXO) 0.00 16159 +13% 110.96
Douglas Emmett (DEI) 0.00 9347 -6% 40.44
Quest Diagnostics Incorporated (DGX) 0.00 13649 +36% 89.90
Dorchester Minerals (DMLP) 0.00 39937 +8% 18.25
Dorman Products (DORM) 0.00 3362 +3% 88.64
Dcp Midstream Partners Lp 0.00 9848 +11% 33.00
Euronet Worldwide (EEFT) 0.00 1834 NEW 142.86
Bottomline Technologies (EPAY) 0.00 5649 50.45
Energy Recovery (ERII) 0.00 20790 +5% 8.71
Elbit Systems Ltd 0.00 2141 128.91
Essex Property Trust (ESS) 0.00 1374 +4% 289.67
Exelixis (EXEL) 0.00 17924 +15% 23.82
First Financial Bankshares (FFIN) 0.00 4318 +15% 57.67
Fulton Financial (FULT) 0.00 20459 -2% 15.49
Genesis Energy (GEL) 0.00 11218 -11% 23.27
G-III Apparel (GIII) 0.00 14137 40.46
GameStop (GME) 0.00 22437 -5% 10.16
Gulfport Energy Corporation (GPOR) 0.00 24656 +9% 8.03
Hornbeck Offshore Services (HOS) 0.00 14565 NEW 1.24
Hill-Rom Holdings (HRC) 0.00 2319 NEW 105.65
IPG Photonics Corporation (IPGP) 0.00 2630 +8% 151.71
Banco Itau Holding Financeira S.A. (ITUB) 0.00 154295 8.81
John Bean Technologies Corporation (JBT) 0.00 2399 NEW 91.70
Kronos Worldwide (KRO) 0.00 18339 +5% 14.01
Lithia Motors (LAD) 0.00 5832 +11% 92.76
LivePerson (LPSN) 0.00 14519 +25% 29.00
Manhattan Associates (MANH) 0.00 7143 55.30
MGE Energy (MGEE) 0.00 17314 67.98
Middleby Corporation (MIDD) 0.00 5601 -2% 130.51
Moog (MOG.A) 0.00 7171 87.02
Vail Resorts (MTN) 0.00 3274 -8% 217.17
New Jersey Resources Corporation (NJR) 0.00 16146 +129% 49.80
EnPro Industries (NPO) 0.00 7135 +16% 64.47
NuStar Energy (NS) 0.00 71688 +13% 26.89
Oge Energy Corp (holding Co) Com Stk 0.00 49291 -3% 43.11
Omnicell (OMCL) 0.00 3213 NEW 80.92
Plains All American Pipeline (PAA) 0.00 54340 +2% 24.51
Pegasystems (PEGA) 0.00 3670 NEW 65.12
Prudential Public Limited Company (PUK) 0.00 12648 +7% 40.24
Raymond James Financial (RJF) 0.00 22617 +3% 80.87
Renasant (RNST) 0.00 29701 -5% 33.84
Rush Enterprises (RUSHA) 0.00 13105 +16% 41.82
Boston Beer Company (SAM) 0.00 3549 -4% 294.73
Stepan Company (SCL) 0.00 3295 87.41
Sangamo Biosciences (SGMO) 0.00 13125 -20% 9.52
Steven Madden (SHOO) 0.00 18178 33.83
South Jersey Industries (SJI) 0.00 6873 NEW 32.01
Skechers USA (SKX) 0.00 13565 NEW 33.62
Semtech Corporation (SMTC) 0.00 9593 +8% 50.87
Sun Hydraulics Corporation (SNHY) 0.00 6283 47.59
Suburban Propane Partners (SPH) 0.00 66723 +16% 22.41
Seaspan Corp 0.00 194172 +3% 8.70
Banco Santander, S.A. (STD) 0.00 227885 +252% 4.63
TC Pipelines (TCLP) 0.00 24098 37.35
Teledyne Technologies Incorporated (TDY) 0.00 4209 238.06
Textainer Group Holdings Ltd 0.00 53990 +13% 9.65
Trinity Industries (TRN) 0.00 33232 -21% 21.73
Textron (TXT) 0.00 36342 +60% 50.66
United Bankshares (UBSI) 0.00 7923 +20% 36.22
UGI Corporation (UGI) 0.00 23136 -6% 55.41
Westpac Banking Corporation (WBK) 0.00 22479 NEW 18.51
West Pharmaceutical Services (WST) 0.00 16280 +9% 110.44
Wintrust Financial Corporation (WTFC) 0.00 3652 67.36
Cimarex Energy Co 0.00 4096 -8% 69.82
ABB (ABB) 0.00 63156 -5% 18.87
AK Steel Holding Corporation (AKS) 0.00 53061 +44% 2.75
Alliance Resource Partners (ARLP) 0.00 63238 +18% 20.37
Credicorp Ltd Com 0.00 7853 +7% 239.91
BP Prudhoe Bay Royalty Trust (BPT) 0.00 10690 +7% 26.57
BorgWarner (BWA) 0.00 14545 +18% 38.43
Cal-Maine Foods (CALM) 0.00 8842 -13% 44.67
CBIZ (CBZ) 0.00 17829 +48% 20.25
China Uni (CHU) 0.00 12552 -34% 12.83
Ciena Corporation (CIEN) 0.00 13904 -57% 37.33
Cree (CREE) 0.00 32563 57.21
CRH (CRH) 0.00 31683 +15% 30.99
CenterState Banks (CSFL) 0.00 10831 23.82
Calavo Growers (CVGW) 0.00 10120 +7% 83.89
California Water Service (CWT) 0.00 12214 +82% 54.28
Denbury Resources (DNR) 0.00 35000 -29% 2.06
F.N.B. Corporation (FNB) 0.00 35275 +18% 10.60
Gildan Activewear Inc Com Cad 0.00 7302 +3% 36.02
IDA (IDA) 0.00 4622 -3% 99.52
ING Groep N.V. (ING) 0.00 122539 +32% 12.14
Lennox International (LII) 0.00 3569 -13% 264.50
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 6992 NEW 39.33
MFA Mortgage Investments (MFA) 0.00 62982 +15% 7.27
MGM Resorts International. (MGM) 0.00 45694 +38% 25.67
Monro Muffler Brake (MNRO) 0.00 20125 86.61
Molina Healthcare (MOH) 0.00 2849 +8% 141.80
Monolithic Power Systems (MPWR) 0.00 13164 -9% 135.52
Marten Transport (MRTN) 0.00 20021 +4% 17.83
Neurocrine Biosciences (NBIX) 0.00 4551 +16% 88.11
Novagold Resources Inc Cad Com 0.00 53002 -5% 4.17
Nektar Therapeutics (NKTR) 0.00 24597 +29% 33.58
NuVasive (NUVA) 0.00 7601 +10% 56.44
PAN AMERICAN SILVER CORP CAN Com 0.00 115422 +41% 13.25
Progenics Pharmaceuticals (PGNX) 0.00 12100 +11% 4.63
Sabine Royalty Trust (SBR) 0.00 5613 +4% 46.50
Stifel Financial (SF) 0.00 5357 -8% 52.83
Shenandoah Telecommunications Company (SHEN) 0.00 36030 -2% 44.35
Teekay Lng Partners Lp Com 0.00 17419 +66% 14.98
Hanover Insurance (THG) 0.00 1937 -16% 114.09
Trustmark Corporation (TRMK) 0.00 11343 33.59
Texas Roadhouse (TXRH) 0.00 5485 -16% 62.17
Tyler Technologies (TYL) 0.00 2757 205.30
Universal Health Realty Income Trust (UHT) 0.00 8340 +2% 75.66
Vector (VGR) 0.00 68167 +9% 10.80
Wabtec Corporation (WAB) 0.00 14826 +189% 73.86
Washington Federal (WFSL) 0.00 25903 +5% 28.88
Worthington Industries (WOR) 0.00 7791 NEW 37.35
Agree Realty Corporation (ADC) 0.00 4979 NEW 69.29
Agnico Com 0.00 18309 -11% 43.48
Applied Industrial Technologies (AIT) 0.00 4831 +27% 59.82
ALLETE (ALE) 0.00 6777 -2% 82.19
A. O. Smith Corporation (AOS) 0.00 20483 +8% 53.31
Associated Banc- (ASBC) 0.00 22138 21.37
American States Water Company (AWR) 0.00 24459 -10% 71.30
BancFirst Corporation (BANF) 0.00 5058 NEW 52.19
Bk Nova Cad Com (usd) 0.00 3810 -67% 53.28
BT (BT) 0.00 18674 +40% 14.78
CryoLife (CRY) 0.00 8845 +8% 29.17
Community Trust Ban (CTBI) 0.00 5616 41.13
Duke Realty Corporation (DRE) 0.00 40673 30.59
EastGroup Properties (EGP) 0.00 2680 111.57
Equity Lifestyle Properties (ELS) 0.00 7185 +8% 114.27
Exponent (EXPO) 0.00 6072 +10% 57.64
F5 Networks (FFIV) 0.00 2140 -9% 158.88
Ferrellgas Partners (FGP) 0.00 48087 -17% 1.31
Fresenius Medical Care AG & Co. (FMS) 0.00 12849 +28% 40.55
H.B. Fuller Company (FUL) 0.00 7088 +6% 49.10
Glacier Ban (GBCI) 0.00 17384 40.09
Geron Corporation (GERN) 0.00 18667 +2% 1.66
Gentex Corporation (GNTX) 0.00 48486 -4% 20.71
Chart Industries (GTLS) 0.00 10763 +10% 90.50
Hancock Holding Company (HBHC) 0.00 9607 -2% 40.39
Healthcare Services (HCSG) 0.00 8144 -9% 33.03
Home BancShares (HOMB) 0.00 21981 17.56
Integra LifeSciences Holdings (IART) 0.00 5512 -2% 55.15
ICF International (ICFI) 0.00 6872 -28% 76.11
ImmunoGen (IMGN) 0.00 33636 2.71
Inter Parfums (IPAR) 0.00 4731 -33% 75.88
Jack Henry & Associates (JKHY) 0.00 9995 139.07
Kinross Gold Corp New 0.00 179128 -2% 3.44
Kansas City Southern (KSU) 0.00 16601 115.96
LHC (LHCG) 0.00 4448 110.84
Lloyds TSB (LYG) 0.00 228659 +33% 3.21
Merit Medical Systems (MMSI) 0.00 7292 +12% 61.85
NBT Ban (NBTB) 0.00 8126 +4% 36.06
National Fuel Gas (NFG) 0.00 26884 +14% 60.97
Nice Systems (NICE) 0.00 2534 +2% 122.73
Novavax (NVAX) 0.00 26330 +93% 0.57
Owens & Minor (OMI) 0.00 46261 +12% 4.11
Ormat Technologies (ORA) 0.00 15425 55.17
Open Text Corp Com 0.00 18358 +3% 38.40
Otter Tail Corporation (OTTR) 0.00 18560 +5% 49.84
Rigel Pharmaceuticals (RIGL) 0.00 13500 2.59
RBC Bearings Incorporated (ROLL) 0.00 1808 127.21
Seaboard Corporation (SEB) 0.00 48 NEW 4291.67
Tanger Factory Outlet Centers (SKT) 0.00 37204 +30% 20.99
Scotts Miracle-Gro Company (SMG) 0.00 16788 +14% 78.57
Smith & Nephew (SNN) 0.00 20985 +12% 40.12
SYNNEX Corporation (SNX) 0.00 4214 NEW 95.40
Stamps (STMP) 0.00 7731 +136% 81.36
Tech Data Corporation (TECD) 0.00 2774 NEW 102.38
Texas Pacific Land Trust (TPL) 0.00 976 +20% 773.57
Viad (VVI) 0.00 8769 NEW 56.33
WD-40 Company (WDFC) 0.00 3188 +36% 169.39
WesBan (WSBC) 0.00 11038 +2% 39.77
AMETEK (AME) 0.00 8850 +58% 82.94
Flowers Foods (FLO) 0.00 17148 -15% 21.34
Genomic Health (GHDX) 0.00 4337 +9% 70.09
Globalstar (GSAT) 0.00 31780 -15% 0.44
Imax Corp Cad Com (usd) 0.00 9933 NEW 22.65
OceanFirst Financial (OCFC) 0.00 16624 +6% 24.06
PC Connection (PCCC) 0.00 5821 NEW 36.59
Southern Copper Corporation (SCCO) 0.00 16408 +7% 39.68
PNM Resources (PNM) 0.00 15047 -14% 47.32
Silicon Motion Technology (SIMO) 0.00 11788 +80% 39.62
Trimas Corporation (TRS) 0.00 6513 -16% 30.71
Woodward Governor Company (WGOV) 0.00 8658 +3% 95.40
Abraxas Petroleum (AXAS) 0.00 155020 1.25
Arbor Realty Trust (ABR) 0.00 37814 +36% 12.96
Allegheny Technologies Incorporated (ATI) 0.00 9696 25.58
Builders FirstSource (BLDR) 0.00 112912 +7% 13.34
LTC Properties (LTC) 0.00 38126 -2% 45.80
Monmouth R.E. Inv (MNRTA) 0.00 42514 +89% 13.17
Middlesex Water Company (MSEX) 0.00 6180 +27% 55.99
Potlatch Corporation (PCH) 0.00 13682 NEW 37.79
Teradyne (TER) 0.00 20447 -7% 39.86
CONSOLIDATED WATER CO Inc Com Stk 0.00 13474 12.84
Dex (DXCM) 0.00 7509 -7% 119.06
Extreme Networks (EXTR) 0.00 14221 NEW 7.52
iRobot Corporation (IRBT) 0.00 11625 -8% 117.68
Quaker Chemical Corporation (KWR) 0.00 2176 -10% 200.37
Mercer International (MERC) 0.00 14076 13.50
Senior Housing Properties Trust (SNH) 0.00 136382 +34% 11.78
Meridian Bioscience (VIVO) 0.00 29640 +33% 17.61
Alexandria Real Estate Equities (ARE) 0.00 3621 +17% 142.50
Alnylam Pharmaceuticals (ALNY) 0.00 4372 +43% 93.55
Federal Realty Inv. Trust (FRT) 0.00 5817 +30% 137.87
Hercules Technology Growth Capital (HTGC) 0.00 120402 12.66
iShares Dow Jones US Oil Equip. (IEZ) 0.00 71109 +175% 25.26
iShares MSCI Hong Kong Index Fund (EWH) 0.00 11163 -28% 26.25
National Health Investors (NHI) 0.00 3058 -6% 78.48
National Instruments (NATI) 0.00 5333 +12% 44.44
Aspen Technology (AZPN) 0.00 2991 NEW 104.31
Acacia Research Corporation (ACTG) 0.00 11266 -4% 3.28
Accuray Incorporated (ARAY) 0.00 12300 -16% 4.80
Apollo Commercial Real Est. Finance (ARI) 0.00 62973 +38% 18.20
Approach Resources (AREX) 0.00 17000 -10% 0.35
Denison Mines Corp 0.00 26787 0.52
EQT Corporation (EQT) 0.00 35837 +12% 20.73
Endeavour Silver Corp 0.00 220258 2.52
ePlus (PLUS) 0.00 3244 +2% 90.01
First American Financial (FAF) 0.00 5208 -22% 51.46
Gran Tierra Energy Inc 0.00 18212 +5% 2.25
Hawkins (HWKN) 0.00 7187 36.87
Iamgold Corp 0.00 98876 3.47
Kennedy-Wilson Holdings (KW) 0.00 66679 -4% 21.39
Limelight Networks (LLNW) 0.00 10300 3.20
Mednax (MD) 0.00 10721 +2% 27.14
National Retail Properties (NNN) 0.00 39691 +6% 55.38
New Gold Inc Cda 0.00 40697 -3% 0.86
Orchids Paper Products Company (TIS) 0.00 27328 -3% 1.24
Rayonier (RYN) 0.00 9014 -18% 31.51
Seabridge Gold Inc 0.00 30520 +61% 12.39
Sierra Wireless Inc 0.00 16040 +43% 12.34
Teck Resources Ltd cl b 0.00 70546 +3% 23.18
Timberland Ban (TSBK) 0.00 10803 27.96
Ultra Clean Holdings (UCTT) 0.00 14901 +2% 10.33
Nabors Industries Ltd shs 0.00 16076 NEW 3.42
Blackrock Kelso Capital (BKCC) 0.00 10016 -35% 5.99
B&G; Foods (BGS) 0.00 48172 +28% 24.41
First of Long Island Corporation (FLIC) 0.00 17255 21.91
Manulife Finl Corp 0.00 56003 +18% 16.91
Boston Properties (BXP) 0.00 5877 +2% 133.91
Brandywine Realty Trust (BDN) 0.00 36628 +184% 15.86
Altra Holdings (AIMC) 0.00 17370 +11% 31.03
Amicus Therapeutics (FOLD) 0.00 14338 -5% 13.60
CBOE Holdings (CBOE) 0.00 7971 +7% 95.47
CNO Financial (CNO) 0.00 14421 +8% 16.16
Kimco Realty Corporation (KIM) 0.00 46656 -22% 18.50
Liberty Property Trust (LRY) 0.00 12728 +2% 48.40
Masimo Corporation (MASI) 0.00 8231 +19% 138.26
Mellanox Technologies Ltd 0.00 5257 -19% 118.32
Pinnacle West Capital Corporation (PNW) 0.00 6102 -10% 95.54
ProShares Ultra QQQ (QLD) 0.00 16018 -5% 89.90
Reading International (RDI) 0.00 11000 16.00
Regency Centers Corporation (REG) 0.00 6580 +2% 67.48
Select Medical Holdings Corporation (SEM) 0.00 11060 14.10
Vonage Holdings (VG) 0.00 96655 -6% 10.04
Yamana Gold Inc 0.00 46228 2.62
Zion Oil & Gas (ZN) 0.00 53888 0.76
Immunomedics (IMMU) 0.00 15945 19.19
Insulet Corporation (PODD) 0.00 4994 +6% 95.11
Northern Dynasty Minerals Lt 0.00 12010 0.58
QuinStreet (QNST) 0.00 21517 NEW 13.38
Spirit AeroSystems Holdings (SPR) 0.00 7482 -21% 91.55
Addus Homecare Corp 0.00 3386 -3% 63.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 14483 +77% 43.57
Medidata Solutions (MDSO) 0.00 20630 -2% 73.53
UDR (UDR) 0.00 11067 +4% 45.45
Camden Property Trust (CPT) 0.00 2362 101.61
Garmin Ltd. 0.00 15017 -5% 86.37
iShares MSCI South Korea Index Fund (EWY) 0.00 27347 -26% 60.96
iShares Dow Jones US Tele (IYZ) 0.00 63778 29.74
China Fund (CHN) 0.00 13584 NEW 20.39
BioTime (BTIM) 0.00 56243 +9% 1.32
3D Systems Corporation (TDSC) 0.00 36966 -3% 10.77
Genpact Limited shs 0.00 13313 35.15
ORBCOMM (ORBC) 0.00 47467 +16% 6.78
Templeton Global Income Fund (GIM) 0.00 231215 +6% 6.30
BlackRock Income Trust (BKT) 0.00 280850 +2% 5.95
Putnam Master Int. Income (PIM) 0.00 25897 +5% 4.56
Eagle Ban (EGBN) 0.00 3926 NEW 51.45
Generac Holdings (GNRC) 0.00 13004 +6% 51.29
Oasis Petroleum (OAS) 0.00 22089 +34% 6.02
Polymet Mining Corp 0.00 77462 -58% 0.67
Nordic American Tanker Shippin 0.00 76305 -7% 2.02
Evolution Petroleum Corporation (EPM) 0.00 18782 -4% 6.76
Tanzanian Royalty Expl Corp 0.00 17762 -5% 0.79
LogMeIn (LOGM) 0.00 13881 80.18
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 110886 +6% 15.95
Verint Systems (VRNT) 0.00 10210 59.94
SPDR KBW Insurance (KIE) 0.00 66236 +41% 30.90
ZIOPHARM Oncology (ZIOP) 0.00 42921 3.84
Envestnet (ENV) 0.00 6208 +18% 66.04
Six Flags Entertainment (SIX) 0.00 18713 +122% 49.32
RealPage (RP) 0.00 3868 NEW 60.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 47838 +5% 7.73
iShares MSCI Turkey Index Fund (TUR) 0.00 24184 -2% 24.27
Ishares Tr Phill Invstmrk 0.00 17716 +4% 34.32
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 32803 +18% 37.92
Ecopetrol S.A. (EC) 0.00 14417 -3% 21.43
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 17689 -46% 43.19
iShares MSCI South Africa Index (EZA) 0.00 6830 -4% 52.27
iShares MSCI Thailand Index Fund (THD) 0.00 19245 +10% 88.33
iShares S&P; Latin America 40 Index (ILF) 0.00 29471 +22% 33.22
Pebblebrook Hotel Trust (PEB) 0.00 10962 +13% 31.02
Tri-Continental Corporation (TY) 0.00 24769 +41% 26.28
8x8 (EGHT) 0.00 26822 NEW 20.21
Bank of Commerce Holdings (BOCH) 0.00 18495 10.54
Douglas Dynamics (PLOW) 0.00 7884 +2% 38.05
Full House Resorts (FLL) 0.00 22478 2.00
Iteris (ITI) 0.00 142400 +10% 4.17
Uranium Energy (UEC) 0.00 14500 -44% 1.38
Whitestone REIT (WSR) 0.00 46767 -7% 12.02
Fortinet (FTNT) 0.00 19036 +10% 83.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 38373 +15% 45.89
Proshares Tr 0.00 12802 -29% 40.07
Aberdeen Australia Equity Fund (IAF) 0.00 26344 -23% 5.43
Adams Express Company (ADX) 0.00 91742 +9% 14.44
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 129668 +206% 14.76
BlackRock Enhanced Capital and Income Fd (CII) 0.00 30492 -2% 15.77
BlackRock Global Opportunities Equity Tr (BOE) 0.00 91181 +10% 10.70
Blackrock Municipal Income Trust (BFK) 0.00 15293 -2% 13.47
Clearbridge Energy Mlp Fd Inc( 0.00 61113 12.67
Cohen & Steers Quality Income Realty (RQI) 0.00 47381 -61% 12.79
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 66251 -2% 7.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 65670 +8% 16.48
Eaton Vance Municipal Income Trust (EVN) 0.00 56160 +23% 12.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 16848 -18% 13.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 133164 +5% 15.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 96187 +14% 11.30
Eaton Vance Tax-advntg Glbl Di 0.00 41356 -15% 15.55
First Interstate Bancsystem (FIBK) 0.00 17187 -17% 39.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 69537 -17% 18.91
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 27629 -2% 13.75
Franklin Templeton (ftf) 0.00 54918 +15% 9.63
Gabelli Utility Trust (GUT) 0.00 44000 +5% 6.95
Global X China Financials ETF (CHIX) 0.00 21667 NEW 17.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 41237 -13% 31.89
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 56441 +4% 24.80
Inphi Corporation (IPHI) 0.00 4594 NEW 44.84
Sabra Health Care REIT (SBRA) 0.00 111719 -12% 19.47
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 13068 -33% 110.27
Collectors Universe (CLCT) 0.00 10527 -5% 17.48
SPDR MSCI ACWI ex-US (CWI) 0.00 20022 -3% 36.21
Hsbc Hldgs Plc adr a 1/40pf a 0.00 51735 +55% 25.77
Opko Health (OPK) 0.00 24721 -2% 2.63
Gabelli Dividend & Income Trust (GDV) 0.00 61224 +4% 21.28
Kemet Corporation Cmn 0.00 46630 +191% 16.96
LMP Capital and Income Fund (SCD) 0.00 10762 NEW 12.92
Atlantic Power Corporation (ATP) 0.00 16680 2.52
FleetCor Technologies (FLT) 0.00 2716 -8% 246.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 20397 -45% 70.70
Ameris Ban (ABCB) 0.00 11499 +10% 34.35
Antares Pharma (AIS) 0.00 11800 -14% 3.05
Arrow Financial Corporation (AROW) 0.00 7777 32.92
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5916 58.15
Codexis Inc 0.00 23998 +40% 20.54
Connecticut Water Service (CTWS) 0.00 3548 NEW 68.77
First Ban (FBNC) 0.00 7475 34.78
First Republic Bank/san F 0.00 5597 +13% 100.41
Golub Capital BDC (GBDC) 0.00 15264 +25% 17.89
Howard Hughes (HHC) 0.00 2154 -27% 110.03
iShares MSCI Canada Index (EWC) 0.00 57851 +46% 27.64
Kratos Defense & Security Solutions (KTOS) 0.00 25157 15.62
One Liberty Properties (OLP) 0.00 9833 NEW 28.98
Pacific Biosciences of California (PACB) 0.00 20350 NEW 7.22
SPS Commerce (SPSC) 0.00 3071 -10% 105.83
Ss&c Technologies Holding 0.00 14752 +13% 63.72
Sun Communities (SUI) 0.00 7671 +28% 118.50
Maiden Holdings Ltd shs 0.00 26241 -22% 0.72
Teekay Tankers Ltd cl a 0.00 12625 +8% 0.95
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 13611 55.54
Motorola Solutions (MSI) 0.00 12222 +2% 140.40
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 11255 10.57
Kayne Anderson MLP Investment (KYN) 0.00