NEXT Financial

Companies in the NEXT Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 3.44 375583 +6% 84.43
Vanguard Scottsdale Fds cmn 2.72 184163 +2% 136.03
Apple (AAPL) 2.12 87065 223.97
Invesco Qqq Trust Series 1 1.50 73031 +2% 188.81
Vanguard Short-Term Bond ETF (BSV) 1.24 141317 80.79
Vanguard Total Stock Market ETF (VTI) 1.22 74225 +6% 151.00
Ishares U S Etf Tr Short Matur sht mat bd etf 1.11 203460 -3% 50.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.84 88725 +121% 87.18
Ishares Tr usa min vo 0.80 115107 64.19
iShares S&P; 500 Index (IVV) 0.76 23481 -4% 298.50
Vanguard Europe Pacific ETF (VEA) 0.75 168672 -3% 41.08
Vanguard Star Fd Intl Stk Idxf 0.75 132961 +3% 51.66
iShares S&P; MidCap 400 Index (IJH) 0.71 33832 +6% 193.24
Vanguard Scottsdale Fds vng rus2000idx 0.69 52288 +2% 121.69
Berkshire Hathaway (BRK.B) 0.66 29161 +4% 208.02
Ishares Tr core tl usd bd 0.65 114927 +14% 52.41
Microsoft Corporation (MSFT) 0.64 42630 +17% 139.03
Vanguard Consumer Staples ETF (VDC) 0.64 37751 -3% 156.55
iShares S&P; 500 Growth Index (IVW) 0.63 32341 180.02
Vanguard Health Care ETF (VHT) 0.63 34386 168.31
Vanguard Consumer Discretionary ETF (VCR) 0.62 31752 180.14
Amazon (AMZN) 0.61 3210 1735.60
Vanguard Information Technology ETF (VGT) 0.59 25244 +3% 216.42
Vanguard Dividend Appreciation ETF (VIG) 0.58 45005 +31% 119.44
SPDR S&P; 500 ETF (SPY) 0.56 17334 +10% 296.75
iShares Dow Jones Select Dividend (DVY) 0.56 50615 -11% 101.95
Vanguard S&p 500 Etf idx fd 0.55 18593 +6% 273.14
Vanguard Growth ETF (VUG) 0.52 28687 166.99
Home Depot (HD) 0.51 20128 +12% 232.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.51 53105 -2% 87.98
Vanguard Value ETF (VTV) 0.51 45517 +3% 103.45
Vanguard Long-Term Bond ETF (BLV) 0.51 46076 102.66
Vanguard Utilities ETF (VPU) 0.51 32499 143.63
Vanguard Small-Cap Value ETF (VBR) 0.49 34842 +13% 128.84
Vanguard Financials ETF (VFH) 0.48 63102 70.46
iShares S&P; 500 Value Index (IVE) 0.47 36681 +2% 119.14
Vanguard Mega Cap 300 Index (MGC) 0.47 41630 -6% 103.10
Vanguard Mid-Cap Value ETF (VOE) 0.46 37660 +7% 112.75
Ishares Tr Msci Usa Momentum Factor 0.46 35315 +87% 119.29
AT&T; (T) 0.45 109104 +9% 37.81
iShares Russell Midcap Growth Idx. (IWP) 0.42 27334 +2% 141.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.42 34058 +8% 113.34
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.42 35966 +1015% 108.63
Vanguard REIT ETF (VNQ) 0.41 40812 93.25
iShares MSCI EAFE Index Fund (EFA) 0.40 56062 65.21
* Proshares Tr S&p 500 Aristo Added 0.40 51470 +23% 71.58
Invesco S&p 500 Low Volatility Etf 0.40 64130 -30% 57.90
Exxon Mobil Corporation (XOM) 0.39 50869 -9% 70.61
Johnson & Johnson (JNJ) 0.39 27573 -11% 129.35
Technology SPDR (XLK) 0.39 44821 +9% 80.52
Vanguard Emerging Markets ETF (VWO) 0.39 89598 +5% 40.26
Chevron Corporation (CVX) 0.38 29503 -11% 118.60
Facebook Inc cl a 0.37 18906 +2% 178.09
Vanguard Charlotte Fds intl bd idx etf 0.37 57248 +2% 58.83
salesforce (CRM) 0.36 22368 +9% 148.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 88208 +27% 37.53
Vanguard Industrials ETF (VIS) 0.36 22460 146.80
Verizon Communications (VZ) 0.35 53132 +4% 60.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.35 25241 +35% 127.49
Ishares Core Msci Eafe Etf core msci eafe 0.35 52244 60.98
Vanguard Materials ETF (VAW) 0.34 25002 +2% 126.39
Vanguard Telecommunication Services ETF (VOX) 0.34 35628 86.68
MasterCard Incorporated (MA) 0.33 11195 +8% 271.55
Procter & Gamble Company (PG) 0.33 24531 +4% 124.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.33 13370 -9% 224.68
iShares Lehman Aggregate Bond (AGG) 0.32 26055 -13% 113.03
Vanguard Energy ETF (VDE) 0.32 37982 78.70
Spdr Ser Tr 1 3 hgh yield 0.32 32156 +43% 91.58
iShares S&P; SmallCap 600 Growth (IJT) 0.30 15251 178.35
Ishares Tr fltg rate nt 0.30 54740 -17% 50.96
Ishares Tr broad usd high 0.30 66787 +5% 40.95
Invesco S&p 500 High Div, Low V equities 0.30 65304 +118% 42.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.29 18576 -11% 143.07
Vanguard Malvern Fds strm infproidx 0.29 53639 +18% 49.08
Pfizer (PFE) 0.28 72604 -7% 35.92
Walt Disney Company (DIS) 0.28 19700 +30% 130.41
Visa (V) 0.28 15203 +12% 171.99
Ishares High Dividend Equity F 0.28 27788 +14% 94.18
Bristol Myers Squibb (BMY) 0.27 48978 -15% 50.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 29069 -34% 84.86
Vanguard Mid-Cap Growth ETF (VOT) 0.27 16733 -12% 148.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.27 40941 +50% 60.92
Alphabet Inc Class A cs 0.27 2047 +15% 1220.88
Invesco Exchange W&p 500 Qualit equities 0.27 75497 +73% 33.54
Altria (MO) 0.26 58757 -9% 41.44
iShares Russell 1000 Growth Index (IWF) 0.26 14716 +5% 159.63
Vanguard Small-Cap ETF (VB) 0.26 16691 +3% 142.86
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.26 43384 +441% 55.55
Intel Corporation (INTC) 0.25 44337 +5% 51.54
Vanguard High Dividend Yield ETF (VYM) 0.25 26397 +31% 88.73
Costco Wholesale Corporation (COST) 0.24 7704 +27% 288.09
Vanguard Large-Cap ETF (VV) 0.24 16362 +9% 136.35
iShares Lehman MBS Bond Fund (MBB) 0.24 19988 +18% 108.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.24 72544 +114% 30.73
First Trust Cloud Computing Et 0.24 38357 -9% 56.42
SPDR Gold Trust (GLD) 0.23 15027 -12% 138.88
Utilities SPDR (XLU) 0.23 32417 +2% 64.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 18492 114.10
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.23 36778 +29% 57.92
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.23 20254 106.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.23 55289 -3% 38.89
Kimberly-Clark Corporation (KMB) 0.22 13956 -21% 142.51
NVIDIA Corporation (NVDA) 0.22 11516 -7% 174.04
Pepsi (PEP) 0.22 13983 +5% 142.86
iShares Russell 1000 Value Index (IWD) 0.22 16008 +8% 128.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.22 58427 +112% 34.86
Phillips 66 0.22 19853 -20% 102.41
Cisco Systems (CSCO) 0.21 39348 +10% 49.33
Boeing Company (BA) 0.21 5175 +5% 380.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.21 22338 -6% 87.52
WisdomTree MidCap Dividend Fund (DON) 0.21 52858 -35% 36.30
J P Morgan Exchange Traded F ultra shrt 0.21 38366 +70% 50.40
Iqvia Holdings Inc 0.21 12841 149.37
iShares MSCI Emerging Markets Indx (EEM) 0.20 45656 -34% 40.87
Electronic Arts (ERTS) 0.20 18694 +13% 97.84
Valero Energy Corporation (VLO) 0.20 22083 -10% 85.22
Lockheed Martin Corporation (LMT) 0.20 4773 +34% 390.02
Amgen (AMGN) 0.20 9660 -25% 193.57
Gilead Sciences (GILD) 0.20 28950 -19% 63.38
iShares Barclays TIPS Bond Fund (TIP) 0.20 16229 -2% 115.38
WisdomTree Europe SmallCap Div Fd (DFE) 0.20 32450 55.90
Medtronic 0.20 16907 +399% 109.09
Invesco Exchange Traded Fd T s&p500 pur val 0.20 28267 64.85
Invesco unit investment 0.20 117170 +50% 16.04
JPMorgan Chase & Co. (JPM) 0.19 14935 +3% 117.65
Energy Select Sector SPDR (XLE) 0.19 28944 -19% 59.22
iShares Russell Midcap Value Index (IWS) 0.19 19599 +2% 89.69
Financial Select Sector SPDR (XLF) 0.19 63707 -38% 28.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 34956 +23% 49.78
First Trust IPOX-100 Index Fund (FPX) 0.19 23590 75.84
Merck & Co (MRK) 0.18 19241 +5% 84.92
Stryker Corporation (SYK) 0.18 7740 +7% 217.10
C.H. Robinson Worldwide (CHRW) 0.18 19882 +10% 84.80
PacWest Ban (PACW) 0.18 45793 -23% 36.35
First Trust ISE Water Index Fund (FIW) 0.18 30230 -9% 56.10
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.18 15662 106.69
Consolidated Edison (ED) 0.17 16727 -28% 94.44
Cummins (CMI) 0.17 9757 -22% 162.68
Watsco, Incorporated (WSO) 0.17 9219 -31% 169.21
Hanesbrands (HBI) 0.17 100519 -18% 15.32
Emerson Electric (EMR) 0.17 23734 -25% 66.88
Olin Corporation (OLN) 0.17 83807 -19% 18.71
Kellogg Company (K) 0.17 24991 -32% 64.37
Umpqua Holdings Corporation (UMPQ) 0.17 92811 -30% 16.67
Cypress Semiconductor Corporation (CY) 0.17 66527 -31% 23.44
CVR Energy (CVI) 0.17 35543 -21% 44.02
F.N.B. Corporation (FNB) 0.17 135859 -27% 11.53
Flowers Foods (FLO) 0.17 68059 -27% 23.12
iShares Dow Jones US Real Estate (IYR) 0.17 16652 +82% 93.56
First Trust Tech AlphaDEX Fnd (FXL) 0.17 23652 -13% 65.15
First Tr Exchange Traded Fd nasdq fod bvrg 0.17 74077 NEW 21.32
Broadcom Ltd 0.17 5646 -28% 278.80
Bank of America Corporation (BAC) 0.16 51271 +11% 29.18
Western Digital (WDC) 0.16 24278 -49% 59.63
Omni (OMC) 0.16 18207 -19% 78.51
iShares Russell 2000 Index (IWM) 0.16 9655 +52% 151.38
HEICO Corporation (HEI) 0.16 11697 -8% 124.86
UGI Corporation (UGI) 0.16 28853 -19% 50.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 13024 -88% 112.47
iShares S&P; SmallCap 600 Index (IJR) 0.16 19112 77.86
Ishares Tr eafe min volat 0.16 19561 +6% 73.26
Spdr Ser Tr spdr russel 2000 0.16 48452 +6127% 30.01
International Game Technology 0.16 105191 -36% 14.21
Las Vegas Sands (LVS) 0.15 24174 -28% 57.77
Eastman Chemical Company (EMN) 0.15 17683 -27% 76.19
Exelon Corporation (EXC) 0.15 29004 -25% 48.33
J.M. Smucker Company (SJM) 0.15 12030 -28% 111.43
Industrial SPDR (XLI) 0.15 17516 77.60
Ishares Inc core msci emkt 0.15 27594 -11% 49.00
D First Tr Exchange-traded Fd 0.15 71855 +51% 19.73
Chemours 0.15 93160 +2% 15.05
Johnson Controls International Plc equity 0.15 31225 -34% 44.02
Packaging Corporation of America (PKG) 0.14 12574 -35% 105.26
Principal Financial (PFG) 0.14 23210 -27% 57.14
Via (VIA.B) 0.14 51779 -16% 24.17
Adobe Systems Incorporated (ADBE) 0.14 4797 +17% 276.38
Interpublic Group of Companies (IPG) 0.14 60630 -25% 21.05
Honeywell International (HON) 0.14 7452 +9% 169.30
International Business Machines (IBM) 0.14 9123 145.46
Maxim Integrated Products (MXIM) 0.14 22323 -30% 58.48
United Technologies Corporation (UTX) 0.14 9551 +11% 136.73
American Electric Power Company (AEP) 0.14 13648 -3% 93.71
Starbucks Corporation (SBUX) 0.14 14234 +20% 88.38
Invesco Ltd shs 0.14 74019 -16% 16.94
Seagate Technology Com Stk 0.14 24444 -39% 54.42
Black Hills Corporation (BKH) 0.14 16655 -27% 75.47
Huntsman Corporation (HUN) 0.14 56934 -39% 21.86
IDA (IDA) 0.14 11788 -33% 112.30
First Trust DJ Internet Index Fund (FDN) 0.14 9778 -10% 134.69
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 8857 -34% 150.16
WisdomTree Emerging Markets Eq (DEM) 0.14 31757 +291% 41.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 16211 +20% 81.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 14038 +11% 90.63
Eaton 0.14 15843 -30% 83.16
Ishares Tr hdg msci eafe 0.14 45514 +4% 28.90
Dbx Etf Tr deutsche usd etf 0.14 26130 NEW 48.78
McDonald's Corporation (MCD) 0.13 5350 +11% 216.22
Wal-Mart Stores (WMT) 0.13 10429 +3% 118.65
CBS Corporation (CBS) 0.13 30167 +4978% 39.76
Leggett & Platt (LEG) 0.13 30877 -35% 40.20
Verisign (VRSN) 0.13 6441 +2% 188.64
Macy's (M) 0.13 76018 -9% 15.83
Nextera Energy Inc C om 0.13 5005 +19% 232.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 4286 -2% 269.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 12183 +11% 101.76
Schwab Strategic Tr sht tm us tres 0.13 23293 -34% 50.60
Vanguard Admiral Fds Inc equity 0.13 10010 +228% 114.99
Citigroup Inc 0.13 16949 +13% 69.09
Spdr Short-term High Yield mf 0.13 39616 NEW 29.41
Ishares Msci Usa Quality Facto invalid 0.13 13298 +24% 92.44
Veeva Sys Inc cl a 0.13 7743 -9% 152.72
First Tr Exchange Traded Fd first tr nasdaq 0.13 36836 31.84
Lattice Strategies Tr us eqt strat 0.13 37062 +82% 32.22
Alphabet Inc Class C cs 0.13 960 -2% 1218.82
Invesco S&p Smallcap Low Volatility Etf 0.13 25121 -36% 48.88
Innovator Etfs Tr s&p 500 buffer 0.13 46313 -19% 26.15
Coca-Cola Company (KO) 0.12 19331 -3% 54.99
Health Care SPDR (XLV) 0.12 12481 -11% 90.15
Northrop Grumman Corporation (NOC) 0.12 2952 +8% 374.23
Sinclair Broadcast (SBGI) 0.12 28352 -16% 37.50
iShares NASDAQ Biotechnology Index (IBB) 0.12 10812 -3% 99.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 20888 +8% 53.66
iShares S&P; 1500 Index Fund (ISI) 0.12 16802 -3% 67.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.12 5076 211.98
Abbvie 0.12 14826 75.75
J P Morgan Exchange Traded F div rtn em eqt 0.12 21840 +7563% 52.47
SPDR S&P; Dividend (SDY) 0.11 9790 -2% 102.55
Vanguard Mid-Cap ETF (VO) 0.11 5676 171.05
First Trust DB Strateg Val Idx Fnd (FDV) 0.11 17965 56.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 20103 +17% 51.99
SPDR DJ Wilshire Large Cap (ELR) 0.11 30153 -10% 34.32
First Tr Exch Trd Alphadex mid cp gr alph 0.11 22742 +2298% 44.76
Vanguard Mun Bd Fd Inc tax-exempt bd 0.11 19262 53.63
Rfdi etf 0.11 17399 55.69
BP (BP) 0.10 20209 +5% 43.48
Dominion Resources (D) 0.10 11403 +17% 81.10
CVS Caremark Corporation (CVS) 0.10 15242 +33% 63.13
Target Corporation (TGT) 0.10 8802 -3% 106.94
Southern Company (SO) 0.10 15228 -18% 61.79
Advanced Micro Devices (AMD) 0.10 31652 -3% 29.00
Consumer Discretionary SPDR (XLY) 0.10 7603 120.29
iShares Dow Jones US Utilities (IDU) 0.10 5540 +5% 162.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.10 13987 66.35
iShares Dow Jones US Medical Dev. (IHI) 0.10 3586 247.47
Pimco Etf Tr 0-5 high yield 0.10 9185 +712% 99.80
Spdr Series Trust 0.10 9965 -11% 93.40
Pimco Dynamic Incm Fund 0.10 29633 32.53
First Tr Exchange Traded Fd ssi strg etf 0.10 29348 +3% 31.21
Invesco S&p 500 Equal Weight Etf 0.10 8252 -22% 108.06
Invesco Aerospace & Defense Etf 0.10 14028 +3% 67.72
Waste Management (WM) 0.09 7315 +2% 114.95
United Parcel Service (UPS) 0.09 6912 120.00
3M Company (MMM) 0.09 4927 +8% 164.32
Philip Morris International (PM) 0.09 10909 +3% 75.90
Clorox Company (CLX) 0.09 5662 151.89
Netflix (NFLX) 0.09 3244 +11% 268.20
iShares Russell 2000 Value Index (IWN) 0.09 6812 +12% 119.47
iShares Russell 2000 Growth Index (IWO) 0.09 4322 +5% 192.69
Vanguard Small-Cap Growth ETF (VBK) 0.09 4779 -62% 182.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 6305 -12% 126.62
iShares Morningstar Mid Growth Idx (JKH) 0.09 3222 243.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.09 5299 149.46
Vanguard Admiral Fds Inc cmn 0.09 5618 -5% 142.58
Fidelity msci utils index 0.09 20416 -10% 42.53
Crown Castle Intl 0.09 5929 +86% 139.02
Paypal Holdings 0.09 7990 +15% 103.44
Powershares S&p Intl Dev Low Volatil Etf etf 0.09 23438 -64% 34.18
Caterpillar (CAT) 0.08 8483 +7% 90.91
Eli Lilly & Co. (LLY) 0.08 6972 +18% 111.88
Brookfield Asset Management (BAM.A) 0.08 14177 +8% 53.10
ConocoPhillips (COP) 0.08 12286 -21% 56.96
General Mills (GIS) 0.08 12810 -4% 55.13
UnitedHealth (UNH) 0.08 3201 -32% 217.09
Enbridge Inc 0.08 21236 -15% 35.01
Energy Transfer Equity (ETE) 0.08 56974 +54% 13.08
Royal Gold Inc 0.08 5995 +56% 123.24
Materials SPDR (XLB) 0.08 12107 -29% 57.80
HEICO Corporation (HEI.A) 0.08 7607 97.28
iShares S&P; 100 Index (OEF) 0.08 5722 +14% 131.42
ONEOK (OKE) 0.08 10252 +62% 73.65
Main Street Capital Corporation (MAIN) 0.08 16143 +3% 43.24
Sprott Physical Gold Trust (PHYS) 0.08 64340 +187% 11.81
Duke Energy 0.08 8085 +11% 95.85
Wp Carey 0.08 7853 +3% 89.52
Mondelez Int 0.08 13212 +3% 55.33
Vaneck Vectors Gold Miners mutual 0.08 28834 -11% 26.70
Twilio Inc cl a 0.08 6907 +16% 109.89
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.08 15442 50.38
First Tr Exchng Traded Fd Vi tcw unconstrai 0.08 27823 +11% 25.77
Progressive Corporation (PGR) 0.07 8368 +18% 77.20
Abbott Laboratories (ABT) 0.07 8196 +37% 83.68
Raytheon Company (RTN) 0.07 3398 196.89
TJX Companies (TJX) 0.07 11123 +7% 55.70
Fiserv (FISV) 0.07 6420 +201% 103.64
Verisk Analytics (VRSK) 0.07 4140 +87% 160.00
Delta Air Lines (DAL) 0.07 10902 +86% 57.68
Estee Lauder Companies (EL) 0.07 3375 +8% 199.06
Illumina (ILMN) 0.07 2077 -3% 300.00
West Pharmaceutical Services (WST) 0.07 4416 +8% 145.63
BioDelivery Sciences International (BDSI) 0.07 155850 +15% 4.21
iShares Cohen & Steers Realty Maj. (ICF) 0.07 5609 +4% 120.08
iShares Dow Jones US Technology (IYW) 0.07 3378 -6% 204.26
iShares MSCI EAFE Growth Index (EFG) 0.07 7491 80.50
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.07 12030 -4% 54.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.07 10898 +11% 61.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 5929 +8% 101.20
American Tower Reit 0.07 2714 221.19
Pimco Total Return Etf totl 0.07 5798 108.83
Twitter 0.07 14898 41.20
Alibaba Group Holding Ltd Spon 0.07 4058 -24% 167.32
Proshares Invt Grade Etf etf/closed end 0.07 9032 -9% 74.51
Ishares U S Etf Tr shr mat mu etf 0.07 13200 +23% 50.15
Wec Energy Group Inc Com stock 0.07 6658 +40% 95.12
Vaneck Vectors Etf Tr fallen angel hg 0.07 22857 +18% 30.02
Invesco Exchange Traded Fd T rusel mdcp gwt 0.07 11347 58.25
Wisdomtree Tr 90/60 balnced fd 0.07 22575 +20% 27.91
American Express Company (AXP) 0.06 4337 +42% 118.28
Bank of New York Mellon Corporation (BK) 0.06 12933 +9% 45.20
General Electric Company (GE) 0.06 57028 -18% 8.94
Copart (CPRT) 0.06 6454 80.28
Wells Fargo & Company (WFC) 0.06 11696 +12% 50.12
Thermo Fisher Scientific (TMO) 0.06 2004 +31% 291.88
Sanofi-Aventis SA (SNY) 0.06 11969 +10% 46.34
Ford Motor Company (F) 0.06 66061 -28% 8.39
Accenture 0.06 2970 +38% 192.54
Cintas Corporation (CTAS) 0.06 2093 -8% 269.57
Prudential Financial (PRU) 0.06 5755 -2% 89.88
Chemed Corp Com Stk 0.06 1423 +8% 417.85
DTE Energy Company (DTE) 0.06 4493 +8% 132.87
iShares MSCI ACWI Index Fund (ACWI) 0.06 7354 NEW 73.70
First Republic Bank/san F 0.06 6087 +21% 96.77
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 2631 217.03
First Trust Morningstar Divid Ledr (FDL) 0.06 17503 +20% 31.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.06 6896 79.47
SPDR DJ Wilshire Small Cap (SLY) 0.06 7820 +50% 67.26
Vanguard Total World Stock Idx Fd (VT) 0.06 7373 +10% 74.87
First Trust Health Care AlphaDEX Fd (FXH) 0.06 7939 74.06
Schwab Strategic Tr cmn 0.06 8958 -51% 56.71
Global X Etf equity 0.06 30324 16.98
Ishares Inc em mkt min vol 0.06 8903 57.06
Ishares Tr cmn 0.06 19715 +157% 26.33
Pimco Dynamic Credit Income other 0.06 21109 +4% 24.49
Zoetis Inc Cl A 0.06 4692 +33% 124.43
First Tr Exchange Traded Fd senior ln fd 0.06 10793 -4% 47.43
Ssga Active Etf Tr blkstn gsosrln 0.06 12680 +36% 46.29
New Residential Investment 0.06 37397 -10% 15.71
Keysight Technologies 0.06 6029 -14% 97.62
First Tr Exchange Traded Fd fst low mtg etf 0.06 11160 +19% 51.88
Allergan 0.06 3545 168.33
Etsy 0.06 9200 +79% 56.52
Vanguard Whitehall Fds Inc intl dvd etf 0.06 8704 -68% 66.52
Etf Managers Tr purefunds ise cy 0.06 14099 +17% 37.40
Pza etf 0.06 20581 26.53
Invesco Exchange Traded Fd Tr etf 0.06 28000 -49% 18.32
Invesco S&p Smallcap Health Etf 0.06 4919 +5% 113.44
Loews Corporation (L) 0.05 9437 +35% 51.50
Comcast Corporation (CMCSA) 0.05 9647 +18% 45.09
CMS Energy Corporation (CMS) 0.05 6970 +59% 63.88
ANSYS (ANSS) 0.05 2106 +50% 221.42
CME (CME) 0.05 2159 +64% 210.94
PNC Financial Services (PNC) 0.05 3312 140.03
Norfolk Southern (NSC) 0.05 2390 +2% 179.50
Newmont Mining Corporation (NEM) 0.05 13275 37.89
Rollins (ROL) 0.05 12424 +17% 34.08
SYSCO Corporation (SYY) 0.05 5585 -21% 80.36
T. Rowe Price (TROW) 0.05 3951 +8% 114.16
Allstate Corporation (ALL) 0.05 4128 +126% 109.31
Capital One Financial (COF) 0.05 5087 +8104% 90.98
Intuitive Surgical (ISRG) 0.05 792 +46% 539.03
QUALCOMM (QCOM) 0.05 6578 -4% 76.31
Anheuser-Busch InBev NV (BUD) 0.05 4804 +10% 95.38
Hershey Company (HSY) 0.05 2783 +4% 155.14
New York Community Ban (NYB) 0.05 37536 -14% 12.54
Applied Materials (AMAT) 0.05 9655 +49% 49.92
Constellation Brands (STZ) 0.05 2056 +27% 207.20
iShares Russell 1000 Index (IWB) 0.05 3059 164.66
Teledyne Technologies Incorporated (TDY) 0.05 1567 +342% 322.00
LHC (LHCG) 0.05 3704 +6% 113.66
McCormick & Company, Incorporated (MKC) 0.05 2801 -44% 156.30
iShares Gold Trust (IAU) 0.05 35023 -11% 14.11
iShares Russell Midcap Index Fund (IWR) 0.05 8549 -13% 55.91
Yamana Gold Inc 0.05 130669 3.18
Generac Holdings (GNRC) 0.05 6306 +42% 78.55
Booz Allen Hamilton Holding Corporation (BAH) 0.05 5902 +77% 70.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.05 9270 +45% 53.72
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 45147 9.86
SPDR Barclays Capital Long Term Tr (TLO) 0.05 10472 -88% 40.97
WisdomTree MidCap Earnings Fund (EZM) 0.05 11710 +23% 39.45
Schwab International Equity ETF (SCHF) 0.05 14208 -33% 31.88
Marathon Petroleum Corp 0.05 6886 -15% 60.78
Schwab Strategic Tr us dividend eq 0.05 8622 +3% 54.74
Spdr Series Trust aerospace def 0.05 3962 -2% 106.76
Alps Etf sectr div dogs 0.05 9511 -33% 43.84
Global X Fds globx supdv us 0.05 19922 +3% 23.59
Liberty Global Inc C 0.05 17675 +11% 23.77
Flaherty & Crumrine Dyn Pfd shs 0.05 17425 26.11
Sch Fnd Us Lg Etf schwb fdt us lg 0.05 10566 -51% 39.56
Wisdomtree Us Smallcap Dividen mf 0.05 13276 +19% 35.55
Paycom Software 0.05 2038 -14% 208.44
Wisdomtree Tr cmn 0.05 18316 27.63
Kraft Heinz 0.05 17435 +353% 27.93
S&p Global 0.05 1753 +1653% 240.00
Agnc Invt Corp Com reit 0.05 25851 -13% 16.26
Innovative Industria A 0.05 5378 +3% 92.45
Terraform Power Inc - A 0.05 27264 -3% 18.24
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.05 32264 15.07
Invesco Exchng Traded Fd Tr s&p midcp low 0.05 9095 -65% 52.56
Clearway Energy Inc cl c 0.05 23975 -24% 18.23
Iaa Inc 0.05 6547 -22% 76.92
Innovator Etfs Tr s&p 500 pwr bu 0.05 16614 NEW 25.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 9126 39.76
Annaly Capital Management (NLY) 0.04 38359 8.97
U.S. Ban (USB) 0.04 7311 55.41
Ecolab (ECL) 0.04 1650 -30% 198.35
ResMed (RMD) 0.04 2612 -26% 134.93
Cracker Barrel Old Country Store (CBRL) 0.04 1682 -20% 200.00
Travelers Companies (TRV) 0.04 2681 149.07
Union Pacific Corporation (UNP) 0.04 2305 162.11
V.F. Corporation (VFC) 0.04 4398 +58% 89.29
Automatic Data Processing (ADP) 0.04 2460 -3% 161.25
KBR (KBR) 0.04 11434 -19% 30.30
Yum! Brands (YUM) 0.04 3384 +71% 113.38
Air Products & Chemicals (APD) 0.04 1539 -3% 223.74
Avnet (AVT) 0.04 6434 -20% 52.63
Domtar Corp C om 0.04 6510 -18% 52.63
GlaxoSmithKline (GSK) 0.04 7856 +28% 43.28
NIKE (NKE) 0.04 3960 +19% 93.94
Schlumberger (SLB) 0.04 9641 +19% 34.64
John Wiley & Sons (JW.A) 0.04 5999 -19% 58.82
ConAgra Foods (CAG) 0.04 12776 -4% 30.68
Oracle Corporation (ORCL) 0.04 6544 -13% 55.01
Take-Two Interactive Software (TTWO) 0.04 2634 -15% 125.28
Cogent Communications (CCOI) 0.04 4743 -19% 71.43
Macquarie Infrastructure Company (MIC) 0.04 7181 -19% 47.62
Bruker Corporation (BRKR) 0.04 5785 -19% 58.82
Cabot Microelectronics Corporation (CCMP) 0.04 2390 -22% 142.86
Intuit (INTU) 0.04 1282 +75% 265.69
Ingersoll-rand Co Ltd-cl A 0.04 3029 -4% 123.27
Jabil Circuit (JBL) 0.04 9837 -18% 35.77
Omega Healthcare Investors (OHI) 0.04 8328 +5% 41.79
KLA-Tencor Corporation (KLAC) 0.04 2215 +131% 159.07
Skyworks Solutions (SWKS) 0.04 4257 +14% 79.08
TFS Financial Corporation (TFSL) 0.04 16501 -21% 20.41
American States Water Company (AWR) 0.04 4240 89.86
Church & Dwight (CHD) 0.04 5002 -9% 75.29
SYNNEX Corporation (SNX) 0.04 2867 -20% 125.00
National Instruments (NATI) 0.04 9077 -11% 40.54
iShares S&P; MidCap 400 Growth (IJK) 0.04 1777 -5% 223.97
iShares Russell 3000 Index (IWV) 0.04 2197 173.87
Dollar General (DG) 0.04 2301 +67% 157.89
LogMeIn (LOGM) 0.04 3900 -19% 90.91
Six Flags Entertainment (SIX) 0.04 6441 -7% 51.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.04 9445 37.27
Motorola Solutions (MSI) 0.04 2098 -11% 170.62
Vanguard Extended Market ETF (VXF) 0.04 3357 +17% 116.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.04 4066 +2320% 87.80
Lehman Brothers First Trust IOF (NHS) 0.04 27375 +7% 12.05
Schwab U S Broad Market ETF (SCHB) 0.04 4967 71.07
First Trust S&P; REIT Index Fund (FRI) 0.04 14497 +228% 26.63
Schwab Strategic Tr us reit etf 0.04 7308 -15% 47.74
Guidewire Software 0.04 3688 +18% 105.84
Ingredion Incorporated 0.04 3941 -17% 82.24
Five Below 0.04 2775 -36% 132.35
*wisdomtreetrusdivdgrtfdadded 0.04 7240 +30% 45.03
Ishares Tr trs flt rt bd 0.04 7312 -3% 50.34
H & Q Healthcare Fund equities 0.04 18490 18.33
Equinix 0.04 612 -10% 580.00
Topbuild 0.04 3811 +39% 96.30
Goldman Sachs Etf Tr 0.04 6412 +5% 59.89
Atlassian Corp Plc cl a 0.04 3208 +20% 125.31
Vaneck Vectors Semiconductor Etf semiconductor 0.04 2909 +1463% 119.28
Vaneck Vectors Etf Tr morningstar wide 0.04 7558 +2% 50.15
Arconic Inc Com stock 0.04 13660 -8% 25.89
Hilton Worldwide Holdings 0.04 3820 -5% 93.39
Technipfmc 0.04 13809 +281% 24.11
Nvent Electric Plc Voting equities 0.04 11504 -19% 28.99
Invesco Senior Loan Etf otr 0.04 16873 -4% 22.58
Invesco S&p 500 Top 50 Etf 0.04 1573 212.33
Bsjj etf 0.04 15283 -27% 23.95
Graftech International Ltd 0.04 24045 -20% 14.29
Powershares Global Etf invesco equal wgt. utilities - etf 0.04 3462 +8% 106.59
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.04 2461 +2% 141.75
Innovator Etfs Tr s&p 500 pwr 0.04 13981 +22% 26.11
Blackstone Group Inc Com Cl A stock 0.04 8453 NEW 48.88
Canadian Natl Ry Co 0.03 3578 +81% 89.87
FedEx Corporation (FDX) 0.03 1702 +202% 145.95
Baxter International (BAX) 0.03 3489 -7% 86.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1672 +40% 169.50
AES Corporation (AES) 0.03 13696 -63% 19.42
CarMax (KMX) 0.03 3276 -46% 89.11
Digital Realty Trust (DLR) 0.03 2365 +27% 129.52
Microchip Technology (MCHP) 0.03 2873 +20% 92.92
Public Storage (PSA) 0.03 1288 -6% 245.34
Ryder System (R) 0.03 4687 -18% 51.78
Zebra Technologies (ZBRA) 0.03 1137 -17% 206.68
Akamai Technologies (AKAM) 0.03 3043 -7% 91.47
Charles River Laboratories (CRL) 0.03 1751 -13% 132.50
Cooper Companies (COO) 0.03 832 -21% 300.00
Analog Devices (ADI) 0.03 2408 +15% 111.61
Cincinnati Financial Corporation (CINF) 0.03 2153 116.58
Xilinx (XLNX) 0.03 2964 -18% 96.21
Coherent (COHR) 0.03 1893 153.72
AstraZeneca (AZN) 0.03 5443 44.64
Synopsys (SNPS) 0.03 1936 -24% 137.40
Novartis AG (NVS) 0.03 3220 -13% 95.24
Goodyear Tire & Rubber Company (GT) 0.03 18930 -18% 14.40
MSC Industrial Direct (MSM) 0.03 3478 -19% 72.66
Deere & Company (DE) 0.03 1814 -9% 168.69
Occidental Petroleum Corporation (OXY) 0.03 5093 +30% 46.44
Royal Dutch Shell (RDS.B) 0.03 4044 59.84
Texas Instruments Incorporated (TXN) 0.03 2458 +4% 128.21
Danaher Corporation (DHR) 0.03 1891 +4% 144.61
Lazard Ltd-cl A shs a 0.03 7933 -19% 35.02
Pool Corporation (POOL) 0.03 1575 -26% 202.07
Valley National Ban (VLY) 0.03 28161 -20% 11.16
D.R. Horton (DHI) 0.03 5952 NEW 52.63
CoStar (CSGP) 0.03 481 +17% 608.70
Arch Capital Group Ltd 0.03 6118 NEW 42.01
First Solar (FSLR) 0.03 4659 -31% 57.95
IDEX Corporation (IEX) 0.03 1443 -20% 169.49
Roper Industries (ROP) 0.03 819 +72% 356.53
Toro Company (TTC) 0.03 3152 -8% 73.29
Micron Technology (MU) 0.03 6175 +9% 42.91
Wyndham Worldwide Corporation (WYN) 0.03 6649 -19% 46.51
Entergy Corporation (ETR) 0.03 2053 +173% 117.80
Tsakos Energy Navigation Ltd 0.03 82285 2.95
Universal Display Corporation (PANL) 0.03 1850 +100% 167.48
Armstrong World Industries (AWI) 0.03 3080 -35% 96.75
Chipotle Mexican Grill (CMG) 0.03 384 -5% 839.23
Cinemark Holdings (CNK) 0.03 7491 -19% 38.69
Hill-Rom Holdings (HRC) 0.03 2825 -20% 110.00
MetLife (MET) 0.03 5448 -4% 47.24
Lennox International (LII) 0.03 965 -14% 243.52
Lululemon Athletica Inc 0.03 1302 +223% 192.78
Agnico Com 0.03 4721 +8% 54.55
Jack Henry & Associates (JKHY) 0.03 1871 +19% 145.13
Realty Income (O) 0.03 3961 -26% 76.75
AMETEK (AME) 0.03 3106 -2% 91.76
Skyline Corporation (SKY) 0.03 8322 +8222% 30.04
iShares Dow Jones US Home Const. (ITB) 0.03 6486 +8% 43.32
Mesa Laboratories (MLAB) 0.03 1174 -8% 237.65
Consumer Staples Select Sect. SPDR (XLP) 0.03 4551 +95% 61.24
Genpact Limited shs 0.03 6143 -20% 38.74
Tesla Motors (TSLA) 0.03 1146 240.84
iShares MSCI EAFE Value Index (EFV) 0.03 6677 -18% 47.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 56200 +3% 4.18
AllianceBernstein Global Hgh Incm Fd (AWF) 0.03 23057 +43% 11.97
Sun Communities (SUI) 0.03 1587 +796% 146.89
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 21829 10.77
iShares S&P; Global Industrials Sec (EXI) 0.03 2645 +2% 91.49
iShares S&P; Global Technology Sect. (IXN) 0.03 1712 -18% 185.16
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 5916 +24% 50.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 5395 +8% 59.50
iShares Dow Jones US Financial Svc. (IYG) 0.03 2247 136.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 5891 -42% 46.51
SPDR Barclays Capital TIPS (IPE) 0.03 8268 +75% 28.54
Vanguard Extended Duration ETF (EDV) 0.03 1878 +84% 142.18
WisdomTree SmallCap Earnings Fund (EES) 0.03 7799 35.65
WisdomTree SmallCap Dividend Fund (DES) 0.03 10394 -13% 27.32
SPDR Dow Jones Global Real Estate (RWO) 0.03 4527 -6% 51.91
BlackRock MuniYield California Fund (MYC) 0.03 16956 14.39
WisdomTree DEFA Equity Income Fund (DTH) 0.03 6646 +27% 38.97
Schwab U S Small Cap ETF (SCHA) 0.03 4030 +4% 69.73
Schwab Strategic Tr 0 0.03 4470 -14% 56.82
Wisdomtree Tr intl hedge eqt 0.03 4398 +17% 67.34
Sch Us Mid-cap Etf etf 0.03 4405 +7% 56.53
First Trust Energy Income & Gr 0.03 13949 +2% 22.65
Servicenow 0.03 1158 +15% 253.89
First Tr Exchange Traded Fd nasd tech div 0.03 6309 +27% 40.10
Pbf Energy Inc cl a 0.03 10450 -18% 27.17
Ishares Morningstar 0.03 12064 -4% 24.95
Science App Int'l 0.03 3411 -22% 87.30
Ishares Tr 0-5yr hi yl cp 0.03 5402 -18% 46.57
Burlington Stores 0.03 1198 -14% 205.13
Lgi Homes 0.03 3167 +14% 83.36
Vodafone Group New Adr F 0.03 13187 +24% 19.92
Ladder Capital Corp Class A 0.03 18559 +4% 17.30
Ally Financial 0.03 8319 +25896% 33.33
Sabre 0.03 12715 -21% 22.40
Ishares Tr core div grwth 0.03 6188 -68% 39.11
Bio-techne Corporation 0.03 1465 -19% 195.39
Anthem 0.03 1249 -2% 239.47
Liberty Broadband Cl C 0.03 1960 -45% 125.00
Healthcare Tr Amer Inc cl a 0.03 8462 -17% 29.43
First Trust Iv Enhanced Short 0.03 4022 -8% 60.17
J P Morgan Exchange Traded F div rtn int eq 0.03 4753 53.23
Ark Etf Tr gen rev mltsct 0.03 9727 +37% 29.51
Ishares Tr ibnd dec21 etf 0.03 10588 25.03
Performance Food 0.03 5281 +149% 46.01
Square Inc cl a 0.03 5020 -29% 61.95
Victory Portfolios Ii cemp developed e 0.03 7360 31.39
Victory Portfolios Ii Cemp Int etf 0.03 7000 37.29
Market Vectors Etf Tr Pfd Sec 0.03 14827 +7% 20.30
Amplify Etf Tr onlin retl etf 0.03 6282 +36% 46.80
Corecivic 0.03 15154 +9740% 17.27
Global X Fds fintec thmatic 0.03 10465 +37% 28.76
Okta Inc cl a 0.03 2458 -16% 98.45
Kirkland Lake Gold Ltd Com 0.03 5499 +6773% 44.64
Graniteshares Gold Tr shs ben int 0.03 20742 +21% 14.70
Encompass Health Corp 0.03 4416 -20% 63.59
Booking Holdings 0.03 127 +15% 1960.63
Invesco Bulletshares 2019 Corp 0.03 14443 21.05
Invesco Bulletshares 2020 Corp 0.03 13402 21.27
Invesco Bulletshares 2021 Corp 0.03 11119 21.22
Invesco Emerging Markets S etf 0.03 10648 -4% 29.02
Invesco Exchange Traded Fd T zacks mid cap 0.03 3636 72.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 9763 +55% 23.97
Colony Cr Real Estate Inc Com Cl A reit 0.03 20400 +5% 14.46
Bausch Health Companies 0.03 13863 -2% 21.86
Global X Fds nasdaq 100 cover 0.03 12296 +27% 22.61
Steris Plc Ord equities 0.03 1612 -16% 144.54
Dow Inc 0.03 5777 +67% 47.60
First Tr Exchng Traded Fd Vi low dur strtgc 0.03 11827 NEW 20.55
Dupont De Nemours Inc Com 0.03 3912 -14% 71.27
BlackRock (BLK) 0.02 444 +2% 445.95
Goldman Sachs (GS) 0.02 713 207.57
PennyMac Mortgage Investment Trust (PMT) 0.02 8755 +217% 22.27
Western Union Company (WU) 0.02 8071 +34% 23.17
Assurant (AIZ) 0.02 1230 +2760% 116.28
Equifax (EFX) 0.02 1197 +35% 140.35
CSX Corporation (CSX) 0.02 2917 -54% 69.25
M&T; Bank Corporation (MTB) 0.02 1191 -54% 157.85
Range Resources (RRC) 0.02 40000 +104% 3.82
Tractor Supply Company (TSCO) 0.02 1651 +2% 90.25
Brown & Brown (BRO) 0.02 4147 NEW 36.17
Cerner Corporation (CERN) 0.02 3337 -37% 65.57
Edwards Lifesciences (EW) 0.02 662 -4% 220.54
Paychex (PAYX) 0.02 2144 +4% 82.56
RPM International (RPM) 0.02 2323 +1686% 69.23
Ritchie Bros. Auctioneers Inco 0.02 4175 +17% 35.71
Avery Dennison Corporation (AVY) 0.02 1753 -15% 115.15
Boston Scientific Corporation (BSX) 0.02 4483 +474% 40.60
Avista Corporation (AVA) 0.02 3154 NEW 48.51
Mettler-Toledo International (MTD) 0.02 299 -15% 705.69
Tetra Tech (TTEK) 0.02 2551 NEW 86.63
Campbell Soup Company (CPB) 0.02 3908 +36% 46.83
Kroger (KR) 0.02 5774 +16% 25.81
Becton, Dickinson and (BDX) 0.02 581 250.00
Mercury Computer Systems (MRCY) 0.02 2541 +5% 81.07
AngloGold Ashanti (AU) 0.02 9065 NEW 18.31
Casey's General Stores (CASY) 0.02 945 +2853% 161.18
Williams-Sonoma (WSM) 0.02 2540 68.11
Canadian Pacific Railway Ltd 0.02 750 +12% 222.86
Illinois Tool Works (ITW) 0.02 1239 -16% 156.58
General Dynamics Corporation (GD) 0.02 1085 +307% 182.46
Barclays (BCS) 0.02 20218 -64% 7.35
Churchill Downs (CHDN) 0.02 1251 +84% 122.89
Grand Canyon Education (LOPE) 0.02 1403 +17% 106.38
NewMarket Corporation (NEU) 0.02 325 NEW 470.77
Fastenal Company (FAST) 0.02 5757 -52% 33.46
Zimmer Holdings (ZMH) 0.02 1662 +17% 137.18
NVR (NVR) 0.02 43 -44% 3720.93
Activision Blizzard (ATVI) 0.02 4124 -5% 52.86
BGC Partners (BGCP) 0.02 37499 +28% 5.60
Enterprise Products Partners 0.02 7644 -8% 28.52
Humana (HUM) 0.02 666 NEW 255.26
Jones Lang LaSalle Incorporated (JLL) 0.02 1220 +36% 139.34
Atmos Energy Corporation (ATO) 0.02 1733 -15% 113.68
Daktronics (DAKT) 0.02 24900 7.39
Diodes Incorporated (DIOD) 0.02 5160 NEW 40.12
Essex Property Trust (ESS) 0.02 566 +28% 327.38
Hormel Foods Corporation (HRL) 0.02 4970 43.66
LivePerson (LPSN) 0.02 5587 NEW 35.62
MarketAxess Holdings (MKTX) 0.02 447 -12% 326.62
Morningstar (MORN) 0.02 971 +3496% 148.15
Raymond James Financial (RJF) 0.02 2382 -4% 82.70
Boston Beer Company (SAM) 0.02 609 +230% 364.13
AK Steel Holding Corporation (AKS) 0.02 68213 +93% 2.27
Monolithic Power Systems (MPWR) 0.02 1401 -30% 156.32
Provident Financial Services (PFS) 0.02 8110 24.54
Tyler Technologies (TYL) 0.02 795 +17% 263.02
Extra Space Storage (EXR) 0.02 1597 117.09
First Commonwealth Financial (FCF) 0.02 14781 13.26
Gentex Corporation (GNTX) 0.02 6413 +17% 27.39
MasTec (MTZ) 0.02 2246 -35% 64.42
Rockwell Automation (ROK) 0.02 940 164.89
RBC Bearings Incorporated (ROLL) 0.02 1234 -13% 166.13
UniFirst Corporation (UNF) 0.02 768 NEW 195.31
Casella Waste Systems (CWST) 0.02 5288 +4% 42.93
Middlesex Water Company (MSEX) 0.02 2623 -23% 64.81
Teradyne (TER) 0.02 3552 +8% 58.00
Sierra Wireless Inc 0.02 21371 +29% 10.72
Ball Corporation (BLL) 0.02 2864 -31% 72.75
ProShares Ultra Russell2000 (UWM) 0.02 3228 NEW 64.44
Simon Property (SPG) 0.02 1181 -12% 155.67
SPDR S&P; MidCap 400 ETF (MDY) 0.02 395 -3% 351.90
KAR Auction Services (KAR) 0.02 7117 -21% 24.68
iShares Silver Trust (SLV) 0.02 12735 +8% 15.94
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 4909 -79% 44.20
Napco Security Systems (NSSC) 0.02 6170 -6% 25.45
Sabra Health Care REIT (SBRA) 0.02 8259 22.96
General Motors Company (GM) 0.02 4309 +5% 37.42
Liberty All-Star Equity Fund (USA) 0.02 32925 +15% 6.41
Howard Hughes (HHC) 0.02 1669 +12% 129.42
Ss&c Technologies Holding 0.02 4264 -10% 50.47
SPDR DJ Wilshire REIT (RWR) 0.02 1857 104.47
iShares Morningstar Large Core Idx (JKD) 0.02 1033 -37% 167.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 3200 +7% 66.56
ISHARES TR MSCI Small Cap msci small cap 0.02 2549 -9% 57.09
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1321 159.73
iShares S&P; World Ex-US Prop Index (WPS) 0.02 5520 +25% 38.59
SPDR S&P; Emerging Markets (GMM) 0.02 6626 -26% 34.26
iShares Dow Jones US Healthcare (IYH) 0.02 822 188.86
iShares Morningstar Small Value (JKL) 0.02 1300 133.85
John Hancock Pref. Income Fund II (HPF) 0.02 6330 +19% 23.38
iShares Morningstar Mid Core Index (JKG) 0.02 962 -13% 197.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 3487 -24% 52.47
America First Tax Exempt Investors (ATAX) 0.02 27784 +20% 8.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 7230 +55% 30.43
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 14955 11.03
WisdomTree Total Dividend Fund (DTD) 0.02 2031 +30% 98.97
Nuveen Real Estate Income Fund (JRS) 0.02 12902 11.90
PIMCO High Income Fund (PHK) 0.02 19234 -25% 7.75
PIMCO Short Term Mncpl (SMMU) 0.02 2909 +4% 50.53
WisdomTree Global Equity Income Fd (DEW) 0.02 3276 +38% 46.09
ProShares Ultra MidCap400 (MVV) 0.02 5484 -26% 40.12
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 2795 +33% 66.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 1272 132.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 6894 +55% 32.06
iShares S&P; Growth Allocation Fund (AOR) 0.02 3792 46.15
Athersys (ATHX) 0.02 159000 +9% 1.33
Vanguard Intl Equity Index F glb ex us etf 0.02 3775 +24% 55.56
Vanguard Admiral Fds Inc cmn 0.02 1326 130.47
Schwab U S Large Cap Growth ETF (SCHG) 0.02 2276 83.92
Vanguard Admiral Fds Inc equity 0.02 867 -10% 161.48
Kinder Morgan Inc. 0.02 10644 -44% 20.60
D Spdr Series Trust 0.02 2382 +51% 78.09
Ralph Lauren Corp 0.02 2349 -2% 95.00
Suncoke Energy 0.02 38137 -53% 5.64
Schwab Strategic Tr us aggregate b 0.02 3102 +2% 53.84
Pretium Res Inc Com Isin# Ca74 0.02 15285 NEW 11.51
Xylem 0.02 2680 -15% 79.48
Brookfield Renewable energy partners lpu 0.02 4150 -18% 40.72
Jazz Pharmaceuticals 0.02 1375 +14% 128.00
Db-x Msci Eafe Currency-hedged 0.02 4855 +29% 32.34
Spdr Ser Tr shrt trsry etf 0.02 7009 29.96
Nuveen Real 0.02 8107 17.48
Globus Med Inc cl a 0.02 2920 NEW 51.03
Palo Alto Networks 0.02 688 203.49
Qualys 0.02 2272 -12% 75.70
Asml Holding N.v. 0.02 634 +17% 247.63
Ishares Core Intl Stock Etf core 0.02 3311 57.69
Bright Horizons Fam Sol In D 0.02 1035 +1492% 152.58
First Tr Exchange-traded Fd cmn 0.02 3905 47.46
Doubleline Income Solutions 0.02 9097 +193% 19.90
Hd Supply 0.02 4338 -10% 39.19
First Tr Inter Duration Pfd & Income Fd 0.02 7325 +15% 23.62
Blackberry 0.02 26785 -3% 5.26
Ishares Tr msci usavalfct 0.02 1753 81.89
Rexford Industrial Realty Inc reit 0.02 3859 +55% 44.15
Sirius Xm Holdings 0.02 34589 +279% 6.27
Wix Com Ltd shs 0.02 1738 -5% 116.80
Enable Midstream 0.02 14500 +97% 12.00
Arista Networks 0.02 956 +18% 238.49
Ishares Tr yld optim bd 0.02 8337 +28% 25.55
Globant S A 0.02 1569 +15% 91.74
Spdr Index Shs Fds Msci World Quality Mix Etf 0.02 1780 80.90
Tekla Life Sciences sh ben int 0.02 14027 15.11
Walgreen Boots Alliance 0.02 2893 +8% 55.48
Ishares Tr Dec 2020 0.02 5912 25.37
Eversource Energy 0.02 2617 85.59
Xenia Hotels & Resorts 0.02 9541 21.17
Sprott Focus Tr 0.02 26050 6.76
Ishares Tr Ibonds December 2022 Corp Etf 0.02 8591 25.38
Pacer Fds Tr trendp 750 etf 0.02 5841 +31% 30.99
Welltower Inc Com reit 0.02 2305 -34% 90.47
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 5625 -92% 27.73
Hp 0.02 9951 +114% 18.88
Victory Cemp Us Eq Income etf 0.02 4000 46.50
Ishares Tr ibnd dec24 etf 0.02 7333 25.64
Ishares Tr msci usa smlcp 0.02 4200 40.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 4439 +12% 49.34
Victory Portfolios Ii cemp us 500 vola 0.02 4000 53.00
Real Estate Select Sect Spdr 0.02 5589 +20% 39.36
Victory Portfolios Ii cemp us sm cap v 0.02 3000 46.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 4495 +6% 50.72
Charter Communications Inc New Cl A cl a 0.02 338 +64% 411.24
Ihs Markit Ltd Shs stock 0.02 2595 +19% 67.07
Franklin Templeton Etf Tr libertyq emerg 0.02 6961 28.88
Valvoline Inc Common 0.02 6834 NEW 22.10
Lamb Weston Hldgs 0.02 2973 -3% 72.52
Aurora Cannabis Inc snc 0.02 33455 +62% 4.39
Altice Usa Inc cl a 0.02 5132 NEW 28.64
Roku Inc 0.02 1622 -42% 102.00
Tapestry 0.02 5555 +19% 26.10
Main Sector Rotation Etf 0.02 6254 +73% 29.10
Invesco Buyback Achievers Etf equities 0.02 3017 62.65
Invesco Synamic Semiconductors equities 0.02 3300 -15% 57.88
Evergy Inc 0.02 2289 NEW 66.40
S&p Global Water Index Etf etf 0.02 5078 38.20
Invesco unit investment 0.02 5464 -2% 41.36
Bscm etf 0.02 7896 21.53
Invesco Variable Rate Preferred Etf etf 0.02 9069 +22% 25.36
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 3483 60.87
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 6176 24.61
Etfs Physical Platinum 0.02 2537 +18% 83.56
Innovator Etfs Tr s&p 500 pwretf 0.02 8523 +30% 24.87
Cgi Inc Cl A Sub Vtg stock 0.02 2020 +105% 79.21
Etf Ser Solutions Defiance Next ef 0.02 5995 -32% 24.52
Compass Minerals International (CMP) 0.01 2025 40.00
Cognizant Technology Solutions (CTSH) 0.01 774 -34% 60.72
Gerdau SA (GGB) 0.01 24000 -30% 3.17
Owens Corning (OC) 0.01 1592 -2% 63.44
Taiwan Semiconductor Mfg (TSM) 0.01 2522 +312% 46.39
Boyd Gaming Corporation (BYD) 0.01 2496 24.04
Corning Incorporated (GLW) 0.01 4038 28.48
Genworth Financial (GNW) 0.01 25500 -65% 4.39
Hartford Financial Services (HIG) 0.01 1023 60.61
Starwood Property Trust (STWD) 0.01 3428 -10% 24.56
State Street Corporation (STT) 0.01 1011 -19% 59.35
FTI Consulting (FCN) 0.01 473 -58% 105.71
Lincoln National Corporation (LNC) 0.01 2052 60.43
Discover Financial Services (DFS) 0.01 622 80.39
People's United Financial (PBCT) 0.01 8168 -8% 15.67
Suntrust Banks Inc $1.00 Par Cmn 0.01 1016 68.90
IAC/InterActive (IACI) 0.01 337 +6% 216.62
Republic Services (RSG) 0.01 1115 +16% 87.00
Archer Daniels Midland Company (ADM) 0.01 1618 +10% 40.79
Pulte (PHM) 0.01 2729 -23% 36.64
FirstEnergy (FE) 0.01 1394 +10% 48.06
Cardinal Health (CAH) 0.01 1269 47.28
Apache Corporation (APA) 0.01 3132 25.54
Autodesk (ADSK) 0.01 699 147.35
Bank of Hawaii Corporation (BOH) 0.01 661 86.23
Host Hotels & Resorts (HST) 0.01 3786 -76% 17.43
Kohl's Corporation (KSS) 0.01 1676 49.52
LKQ Corporation (LKQX) 0.01 1889 +20% 29.41
Mercury General Corporation (MCY) 0.01 1169 55.60
Noble Energy (NBL) 0.01 3384 22.46
Nucor Corporation (NUE) 0.01 2020 +4% 50.31
PPG Industries (PPG) 0.01 489 117.48
Steelcase (SCS) 0.01 4400 18.41
Sherwin-Williams Company (SHW) 0.01 141 553.19
Brown-Forman Corporation (BF.B) 0.01 1195 -47% 62.76
Global Payments (GPN) 0.01 834 -41% 159.47
AFLAC Incorporated (AFL) 0.01 2039 +4% 52.14
Nordstrom (JWN) 0.01 2130 33.80
Ross Stores (ROST) 0.01 939 -12% 110.34
Morgan Stanley (MS) 0.01 2371 42.60
International Paper Company (IP) 0.01 1513 42.21
Regions Financial Corporation (RF) 0.01 3982 -37% 15.82
Darden Restaurants (DRI) 0.01 905 -16% 114.29
International Flavors & Fragrances (IFF) 0.01 732 +12% 121.62
United Rentals (URI) 0.01 593 -74% 153.85
CenturyLink (CTL) 0.01 6696 +81% 12.54
McKesson Corporation (MCK) 0.01 920 -31% 136.96
Callaway Golf Company (ELY) 0.01 2500 NEW 19.60
STAAR Surgical Company (STAA) 0.01 2081 -3% 25.95
BB&T; Corporation (BBT) 0.01 1173 -12% 53.77
Colgate-Palmolive Company (CL) 0.01 1181 -4% 73.67
Diageo (DEO) 0.01 377 164.46
eBay (EBAY) 0.01 2543 -10% 38.93
Rio Tinto (RIO) 0.01 2653 52.02
Royal Dutch Shell (RDS.A) 0.01 2313 +9% 58.80
Agilent Technologies Inc C ommon 0.01 772 -16% 77.18
Biogen Idec (BIIB) 0.01 510 +10% 234.18
Williams Companies (WMB) 0.01 1967 -7% 24.08
Freeport-McMoRan Copper & Gold (FCX) 0.01 11820 +80% 9.52
EOG Resources (EOG) 0.01 1158 -4% 74.27
Lowe's Companies (LOW) 0.01 1038 +12% 109.83
Marriott International (MAR) 0.01 595 +19% 124.37
SAP AG (SAP) 0.01 695 117.99
Markel Corporation (MKL) 0.01 66 1181.82
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 1244 69.13
W.R. Berkley Corporation (WRB) 0.01 1511 -78% 72.14
Dollar Tree (DLTR) 0.01 655 114.50
Toll Brothers (TOL) 0.01 2329 40.98
AutoZone (AZO) 0.01 120 1083.33
AvalonBay Communities (AVB) 0.01 428 250.00
Dover Corporation (DOV) 0.01 656 99.09
Public Service Enterprise (PEG) 0.01 1194 -24% 58.82
Xcel Energy (XEL) 0.01 1035 -54% 64.73
Methanex Corp 0.01 1329 +23% 35.36
Chesapeake Energy Corporation (CHK) 0.01 90125 +37% 1.41
Pioneer Natural Resources (PXD) 0.01 521 -10% 125.80
Robert Half International (RHI) 0.01 1500 55.33
MercadoLibre (MELI) 0.01 96 +104% 552.08
Carlisle Companies (CSL) 0.01 940 +6% 145.30
Wynn Resorts (WYNN) 0.01 595 +9% 109.24
Southwest Gas Corporation (SWX) 0.01 529 90.74
Ventas (VTR) 0.01 920 -30% 72.83
Under Armour (UA) 0.01 3183 -18% 19.79
Baidu (BIDU) 0.01 899 +21% 71.43
Edison International (EIX) 0.01 755 76.64
Marvell Technology Group Ltd 0.01 2760 +1031% 25.00
Wabash National Corporation (WNC) 0.01 3860 -8% 14.51
Amedisys (AMED) 0.01 810 +19% 130.86
Ares Capital Corporation (ARCC) 0.01 5874 +7% 18.56
iShares MSCI EMU Index (EZU) 0.01 1882 38.79
Lam Research Corporation (LRCX) 0.01 244 +2% 229.51
Oshkosh Corporation (OSK) 0.01 916 +40% 75.33
AllianceBernstein Holding (AB) 0.01 2050 +20% 29.27
Acuity Brands (AYI) 0.01 567 -14% 134.65
CenterPoint Energy (CNP) 0.01 2064 -28% 30.04
Douglas Emmett (DEI) 0.01 1762 43.13
Euronet Worldwide (EEFT) 0.01 543 +86% 145.16
Kilroy Realty Corporation (KRC) 0.01 868 +2% 78.34
Southwest Airlines (LUV) 0.01 1192 53.69
MGE Energy (MGEE) 0.01 1273 80.13
Moog (MOG.A) 0.01 1180 81.36
Vail Resorts (MTN) 0.01 369 -3% 235.29
Northwest Bancshares (NWBI) 0.01 6728 16.35
Teleflex Incorporated (TFX) 0.01 263 -4% 338.40
Tempur-Pedic International (TPX) 0.01 749 -22% 77.44
Tata Motors (TTM) 0.01 11277 +85% 8.36
Textron (TXT) 0.01 1290 +111% 48.84
USANA Health Sciences (USNA) 0.01 1075 +7% 68.84
Unitil Corporation (UTL) 0.01 1003 63.81
Alliance Resource Partners (ARLP) 0.01 3507 15.97
Audiocodes Ltd Com Stk 0.01 3040 +406% 18.75
Cal-Maine Foods (CALM) 0.01 1350 40.00
Celgene Corporation (CELG) 0.01 892 -66% 99.78
Hexcel Corporation (HXL) 0.01 751 +46% 83.80
Cheniere Energy (LNG) 0.01 1032 -55% 62.98
Neurocrine Biosciences (NBIX) 0.01 560 89.29
Nektar Therapeutics (NKTR) 0.01 3894 18.23
PAN AMERICAN SILVER CORP CAN Com 0.01 5096 -66% 15.70
TriCo Bancshares (TCBK) 0.01 3646 36.20
Unilever (UL) 0.01 1520 59.87
A. O. Smith Corporation (AOS) 0.01 1177 -68% 47.58
Healthcare Services (HCSG) 0.01 3347 +15% 24.18
Icahn Enterprises (IEP) 0.01 1617 +11% 64.32
Kansas City Southern (KSU) 0.01 804 +19% 133.08
TransDigm Group Incorporated (TDG) 0.01 197 +75% 522.84
Magellan Midstream Partners (MMP) 0.01 1405 -3% 66.19
Neogen Corporation (NEOG) 0.01 885 +16% 58.82
Extreme Networks (EXTR) 0.01 6900 7.25
Greenbrier Companies (GBX) 0.01 1700 30.00
Chase Corporation (CCF) 0.01 624 +81% 108.97
First American Financial (FAF) 0.01 1005 +235% 58.71
SPDR KBW Regional Banking (KRE) 0.01 1217 52.59
Ultra Clean Holdings (UCTT) 0.01 4600 -37% 14.57
Boston Properties (BXP) 0.01 576 -5% 130.21
American International (AIG) 0.01 1775 55.83
American Water Works (AWK) 0.01 1548 -50% 83.33
Liberty Property Trust (LRY) 0.01 1479 51.35
Masimo Corporation (MASI) 0.01 436 -19% 149.08
Regency Centers Corporation (REG) 0.01 1120 70.02
iShares Dow Jones US Basic Mater. (IYM) 0.01 1183 -11% 92.14
Camden Property Trust (CPT) 0.01 903 111.85
Garmin Ltd. 0.01 555 -10% 84.68
Putnam Master Int. Income (PIM) 0.01 17125 +70% 4.61
Amarin Corporation (AMRN) 0.01 7670 +17% 15.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 7820 NEW 7.42
EXACT Sciences Corporation (EXAS) 0.01 796 +86% 90.45
Fortinet (FTNT) 0.01 1187 -33% 75.86
Adams Express Company (ADX) 0.01 6125 +235% 15.84
Alerian Mlp Etf(amlp) 0.01 11920 +60% 9.14
Cohen & Steers infrastucture Fund (UTF) 0.01 4376 27.13
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 3629 -3% 24.78
DNP Select Income Fund (DNP) 0.01 10575 12.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 3274 -2% 16.80
Eaton Vance Municipal Income Trust (EVN) 0.01 3794 +167% 12.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 4072 11.79
First Trust Large Cap Core Alp Fnd (FEX) 0.01 1170 60.68
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 5723 14.85
Gabelli Equity Trust (GAB) 0.01 17951 +98% 5.96
Gabelli Dividend & Income Trust (GDV) 0.01 6312 21.55
Kemet Corporation Cmn 0.01 3138 18.16
Connecticut Water Service (CTWS) 0.01 1078 70.50
O'reilly Automotive Inc 0.01 263 399.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 4611 28.63
Vanguard European ETF (VGK) 0.01 979 56.18
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 1342 -10% 85.37
NeoGenomics (NGNM) 0.01 2450 -9% 19.18
iShares Morningstar Large Growth (JKE) 0.01 390 192.31
Jp Morgan Alerian Mlp Index 0.01 2787 -69% 23.32
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 1220 61.48
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 1707 +165% 45.63
iShares Barclays Agency Bond Fund (AGZ) 0.01 533 116.32
iShares Dow Jones US Financial (IYF) 0.01 684 -24% 128.65
iShares Dow Jones US Industrial (IYJ) 0.01 689 -22% 158.20
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 1397 60.84
John Hancock Preferred Income Fund III (HPS) 0.01 5266 19.94
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 1252 54.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 2166 55.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 10400 NEW 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.01 13834 +237% 9.25
First Trust/Four Corners SFRI Fund II (FCT) 0.01 8653 -10% 12.02
iShares Russell 3000 Growth Index (IWZ) 0.01 1134 +29% 62.61
iShares S&P; Global Consumer Staple (KXI) 0.01 1733 54.82
Nuveen Fltng Rte Incm Opp Fd 0.01 13357 -2% 9.51
Pimco Income Strategy Fund II (PFN) 0.01 5080 10.24
Wisdomtree Tr em lcl debt fd 0.01 3415 34.55
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 1124 111.21
Franklin Universal Trust (FT) 0.01 8308 7.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 1980 24.75
Pimco CA Muni. Income Fund II (PCK) 0.01 12225 9.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 4083 +7% 30.86
Tortoise MLP Fund (NTG) 0.01 4600 12.39
Western Asset Premier Bond Fund (WEA) 0.01 5189 14.26
WisdomTree DEFA (DWM) 0.01 1043 -37% 49.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1198 -5% 96.77
Blackrock Muniyield Quality Fund (MQY) 0.01 4546 -11% 15.18
Nuveen Ins Ny Tx Fr Adv Mun 0.01 6286 13.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 7000 14.14
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 4000 13.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 6360 11.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 3883 29.62
Morgan Stanley Emerging Markets Debt (MSD) 0.01 5336 +85% 9.18
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.01 6221 13.82
Schwab Strategic Tr intrm trm 0.01 2256 55.41
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 9650 14.09
First Tr High Income L/s Fd 0.01 5061 -3% 14.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 1617 81.63
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 2334 NEW 49.70
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 2779 +5% 48.22
Sprott Physical Silver Tr tr unit 0.01 11175 6.26
First Tr Exchange Traded Fd dj glbl divid 0.01 4618 +119% 22.95
Ishares Tr rus200 idx etf 0.01 1934 -79% 68.77
Nuveen Mun Value Fd 2 0.01 4859 16.46
Spdr Series Trust barcly cap etf 0.01 2247 30.26
Vanguard Scottsdale Fds vng rus1000grw 0.01 661 -11% 164.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 2746 -12% 21.85
Ishares Tr cmn 0.01 1213 -80% 99.75
Vanguard Admiral Fds Inc equity 0.01 879 122.87
Huntington Ingalls Inds. Inc. 0.01 427 -13% 212.26
Te Connectivity Ltd for 0.01 572 +10% 92.02
HCA HOLDINGS Inc 0.01 424 +32% 120.28
Interxion Holding N.v shs 0.01 1170 -4% 81.20
Apollo Sr Floating Rate Fd I 0.01 3868 -11% 14.74
Claymore Guggenheim Strategic 0.01 2550 +8% 19.22
Cbre Clarion Global Real Estat re 0.01 10725 +4% 7.93
Pennantpark Floating Rate Capi 0.01 7288 -16% 11.66
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 1535 -23% 52.12
First Tr Exch Trd Alphadex sml cp grw alp 0.01 1412 +3430% 43.91
Cubesmart 0.01 1450 +190% 35.17
Dunkin' Brands Group 0.01 613 -8% 79.93
Xpo Logistics Inc equity 0.01 995 +27% 71.36
Blackrock Util & Infrastrctu 0.01 3612 24.36
Spdr Ser Tr cmn 0.01 3099 -13% 30.75
Post Holdings Inc Common 0.01 541 -13% 105.36
Proto Labs 0.01 1393 +17% 93.75
Ishares Tr aaa a rated cp 0.01 1945 55.01
First Tr Exchange-traded Fd no amer energy 0.01 1931 -6% 25.74
0.01 32450 +72% 1.73
Workday Inc cl a 0.01 721 +5% 170.60
Allianzgi Conv & Inc Fd taxable cef 0.01 10700 5.61
Allianzgi Equity & Conv In 0.01 2200 +69% 21.36
Sotherly Hotels 0.01 9070 NEW 6.84
Ishares Inc Em Hgh Yld Bd other 0.01 2193 46.51
Ishares Incglobal High Yi equity 0.01 1555 48.87
Metropcs Communications 0.01 1067 +2% 78.73
Flexshares Tr qlt div def idx 0.01 1218 45.98
Blackstone Mtg Tr 0.01 3424 -6% 35.94
Neuberger Berman Mlp Income 0.01 7347 7.21
Gw Pharmaceuticals Plc ads 0.01 564 115.25
American Homes 4 Rent-a reit 0.01 2430 +3% 30.00
Intercontinentalexchange 0.01 920 92.39
Pattern Energy 0.01 4161 26.92
Schwab Strategic Tr schwab fdt us bm 0.01 2027 -7% 38.97
Proshares Trust High 0.01 2038 64.77
Catchmark Timber Tr Inc cl a 0.01 7755 -29% 10.70
Antero Res 0.01 27978 3.00
Fs Investment Corporation 0.01 12806 5.86
Ishares Tr 0-5yr invt gr cp 0.01 1678 -87% 51.25
Exchange Traded Concepts Tr robo stx glb etf 0.01 2670 38.20
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 3291 -86% 29.47
Tpg Specialty Lnding Inc equity 0.01 2482 20.95
Wisdomtree Tr bofa merlyn ze 0.01 3565 +38% 23.00
Wisdomtree Tr blmbrg fl trfd 0.01 4827 25.07
Jd 0.01 2221 +165% 28.37
Gaslog Partners 0.01 3900 -60% 18.97
Proshares Dj dj brkfld glb 0.01 2000 45.50
Equity Commonwealth 0.01 3052 +10% 34.40
Ishares Tr core msci euro 0.01 2679 -10% 45.91
Servicemaster Global 0.01 1764 -65% 56.12
Tekla Healthcare Opportunit Shs Added shs added 0.01 2900 17.59
Pathfinder Ban 0.01 5000 13.40
First Tr Exch Traded Fund Ii lng/sht equity 0.01 1257 +1532% 41.37
Nuveen Nasdaq 100 Dynamic Over 0.01 5053 22.17
Zayo Group Hldgs 0.01 2375 -68% 34.11
Iron Mountain 0.01 1984 32.63
Qorvo 0.01 973 +12% 74.00
Eagle Pt Cr 0.01 6250 -75% 15.84
Ishares Tr Exponential Technologies Etf 0.01 2280 -70% 38.60
Chimera Investment Corp etf 0.01 6015 +36% 19.62
Lattice Strategies Tr dev mk x us st 0.01 3423 -80% 27.75
Aerojet Rocketdy 0.01 1126 +16% 50.62
Shopify Inc cl a 0.01 403 -54% 312.66
Teladoc 0.01 1543 +17% 67.40
Ishares Tr msci int smlcp 0.01 2250 28.44
Pacer Fds Tr trendp 100 etf 0.01 3688 +9% 35.79
Viavi Solutions Inc equities 0.01 3468 +842% 14.13
Ishares Tr 0.01 1559 32.07
Pacer Fds Tr 0.01 4329 +8% 29.11
Ishares Tr ibnd dec23 etf 0.01 4105 25.58
Ishares Tr ibnd dec25 etf 0.01 3032 25.73
Penumbra 0.01 567 -3% 134.04
Regenxbio Inc equity us cm 0.01 2566 +89% 35.46
Goldman Sachs Etf Tr activebeta eme 0.01 2170 +1176% 31.34
John Hancock Exchange Traded multifactor he 0.01 1930 +4% 33.16
Ishares Tr fctsl msci int 0.01 2742 25.53
Ionis Pharmaceuticals 0.01 1381 +5% 61.09
Match 0.01 825 -13% 71.52
Novocure Ltd ord shs 0.01 1961 +1861% 70.00
Chubb 0.01 586 -2% 162.12
Victory Portfolios Ii cemp us discover 0.01 3144 36.26
Nuveen Barclays Shrt Term Muni bdfund 0.01 1301 +14% 49.19
Victory Portfolios Ii cmp emg mk etf 0.01 5418 24.55
Under Armour Inc Cl C 0.01 4450 18.20
Coca Cola European Partners shs 0.01 2273 +4% 55.43
Vaneck Vectors Etf Tr mtg reit income 0.01 3742 23.25
Etf Managers Tr bluestar ta big 0.01 2600 +62% 40.00
Etf Managers Tr tierra xp latin 0.01 4407 +5% 20.65
Elf Beauty 0.01 6928 NEW 17.47
Trade Desk 0.01 337 186.94
Ishares Msci Russia Capped E ishrmscirub 0.01 1875 38.93
Sba Communications Corp Com stock 0.01 289 +4% 333.33
Mammoth Energy Svcs Inc Com Added 0.01 22801 2.50
Tivity Health 0.01 3365 +21% 16.64
Blackline 0.01 1894 +16% 48.05
Canopy Gro 0.01 5920 +2% 22.97
Snap Inc cl a 0.01 7871 +74% 15.75
Alteryx 0.01 1278 NEW 107.20
Invitation Homes 0.01 2935 29.64
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 1255 -66% 52.59
Wheaton Precious Metals Corp C Om stock 0.01 2266 26.04
Arcelormittal Cl A Ny Registry 0.01 5499 14.18
Cleveland-cliffs Inc 0.01 10261 7.21
First Tr Exchange Traded Fd dorsey wright pe 0.01 1974 NEW 30.90
Sprott Physical Gold & S 0.01 5996 14.18
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.01 4000 22.50
Etf Managers Tr ai powered eqt 0.01 4901 -44% 26.12
Alps Disruptive Technologies Etf etf 0.01 2000 -2% 29.00
Americold Rlty Tr 0.01 1491 37.56
Iqiyi Inc. 0.01 3648 +18% 16.17
Spotify Technology Sa 0.01 978 +12% 113.50
Pgx etf 0.01 9189 15.02
Docusign Inc 0.01 1429 -64% 61.58
Pluralsight Inc Cl A 0.01 3272 +18% 16.81
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 2404 22.46
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 537 178.77
Invesco Exch-traded Fd Tr Div etf 0.01 3771 29.44
Invesco Exchange Traded Fd T wilderhil clan 0.01 2237 29.06
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 587 129.47
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 2246 -70% 38.29
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 337 142.43
Osi Etf Tr oshars ftse us 0.01 1916 -7% 34.97
Invesco Dynamic Software Etf dynmc software 0.01 948 92.83
Invesco Dwa Technology Momentum Etf dwa technology 0.01 918 68.63
Invesco Dynamic Networking Etf dynmc netwrng 0.01 1244 56.27
Pgim Global Short Duration H 0.01 6013 +147% 14.30
Invesco Dynamic Biotechnology other 0.01 2738 47.48
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.01 1224 74.35
Invesco Exchange Traded Fd T russel 200 gwt 0.01 1014 +74% 56.21
Invesco Exchange Traded Fd T dwa utils mumt 0.01 3754 34.90
Osi Etf Tr oshs gbl inter 0.01 4450 +28% 23.37
Bofi Holding Inc 0.01 1806 27.69
Vanguard Esg International Stock Etf etf 0.01 1000 49.00
Pacer Fds Tr bnchmrk infra 0.01 1723 +41% 31.92
Linde Plc 0.01 689 +25% 193.55
Cigna Corp New 0.01 726 151.52
Spirit Realty Capital Inc 0.01 1857 47.93
Thomson Reuters Corp 0.01 1720 -34% 66.86
Dell Technologies Inc 0.01 1297 +257% 51.66
Innovator Etfs Tr s&p 500 ultra 0.01 2769 24.92
Element Solutions Inc. 0.01 4574 -50% 10.28
Horizon Therapeutics Plc 0.01 4789 -4% 27.18
Corteva Inc Com 0.01 3893 -13% 27.76
Uber Technologies Inc Com 0.01 2753 +41% 30.51
L3harris Technologies Inc Com stock 0.01 225 NEW 206.45
Rdiv etf 0.01 2431 +24% 37.84
Service Pptys Tr 0.01 4799 NEW 25.96
Altisource Portfolio Solns S reg shs 0.00 16 0.00
Diamond Offshore Drilling (DO) 0.00 240 4.17
E TRADE Financial Corporation (ETFC) 0.00 105 47.62
Huntington Bancshares Incorporated (HBAN) 0.00 400 -92% 15.00
Hasbro (HAS) 0.00 86 116.28
* America Movil Sab De Cv spon adr l shs 0.00 55 -27% 18.18
* Barrick Gold Corp 0.00 300 16.67
China Petroleum & Chemical (SNP) 0.00 161 55.90
CIT (CIT) 0.00 229 -32% 48.54
Melco Crown Entertainment (MPEL) 0.00 831 19.25
SK Tele (SKM) 0.00 50 20.00
Lear Corporation (LEA) 0.00 256 -39% 117.19
Vale (VALE) 0.00 183 10.93
Himax Technologies (HIMX) 0.00 1300 2.31
Sociedad Quimica y Minera (SQM) 0.00 477 27.25
BHP Billiton (BBL) 0.00 15 66.67
Infosys Technologies (INFY) 0.00 3610 +44% 11.33
NRG Energy (NRG) 0.00 65 46.15
China Mobile (CHL) 0.00 0 0.00
HSBC Holdings (HBC) 0.00 175 -11% 36.76
ICICI Bank (IBN) 0.00 184 10.87
Portland General Electric Company (POR) 0.00 23 0.00
EMCOR (EME) 0.00 498 -17% 85.05
Broadridge Financial Solutions (BR) 0.00 50 -96% 120.00
Charles Schwab Corporation (SCHW) 0.00 208 -93% 43.27
First Citizens BancShares (FCNCA) 0.00 2 NEW 500.00
First Financial Ban (FFBC) 0.00 5 0.00
Reinsurance Group of America (RGA) 0.00 11 181.82
TD Ameritrade Holding (AMTD) 0.00 70 42.86
Fidelity National Information Services (FIS) 0.00 210 -91% 133.33
MGIC Investment (MTG) 0.00 1500 12.67
Arthur J. Gallagher & Co. (AJG) 0.00 50 80.00
Ameriprise Financial (AMP) 0.00 237 147.68
Northern Trust Corporation (NTRS) 0.00 16 62.50
SEI Investments Company (SEIC) 0.00 171 -48% 58.48
SLM Corporation (SLM) 0.00 572 -49% 8.74
NASDAQ OMX (NDAQ) 0.00 96 104.17
Affiliated Managers (AMG) 0.00 23 86.96
Moody's Corporation (MCO) 0.00 17 176.47
Cabot Oil & Gas Corporation (COG) 0.00 443 +2% 18.06
Expeditors International of Washington (EXPD) 0.00 313 -77% 73.48
Dick's Sporting Goods (DKS) 0.00 40 50.00
Crocs (CROX) 0.00 48 20.83
Seattle Genetics (SGEN) 0.00 325 +333% 86.15
BioMarin Pharmaceutical (BMRN) 0.00 200 65.00
Incyte Corporation (INCY) 0.00 316 72.78
Regeneron Pharmaceuticals (REGN) 0.00 25 280.00
Teva Pharmaceutical Industries (TEVA) 0.00 4401 +2% 6.82
Sony Corporation (SNE) 0.00 257 58.37
Psychemedics (PMD) 0.00 400 -20% 10.00
Bunge Limited 0.00 90 -38% 55.56
Lennar Corporation (LEN) 0.00 271 55.35
American Eagle Outfitters (AEO) 0.00 2426 16.08
Bed Bath & Beyond (BBBY) 0.00 104 9.62
Carnival Corporation (CCL) 0.00 488 -64% 43.03
Carter's (CRI) 0.00 98 -49% 91.84
Citrix Systems (CTXS) 0.00 138 +33% 94.20
Core Laboratories N.V. (CLB) 0.00 586 46.08
Genuine Parts Company (GPC) 0.00 200 -19% 100.00
H&R; Block (HRB) 0.00 425 23.53
Harsco Corporation (HSC) 0.00 160 NEW 18.75
Hawaiian Electric Industries (HE) 0.00 701 -84% 45.65
Heartland Express (HTLD) 0.00 34 29.41
IDEXX Laboratories (IDXX) 0.00 144 -81% 270.83
J.C. Penney Company (JCP) 0.00 200 0.00
Lumber Liquidators Holdings (LL) 0.00 2881 +147% 9.72
Mattel (MAT) 0.00 364 10.99
NetApp (NTAP) 0.00 800 52.50
Nuance Communications (NUAN) 0.00 498 +31% 16.06
Polaris Industries (PII) 0.00 150 89.04
Royal Caribbean Cruises Ltd. 0.00 97 +8% 113.40
Sealed Air (SEE) 0.00 370 -2% 40.54
Snap-on Incorporated (SNA) 0.00 19 125.00
Stanley Black & Decker (SWK) 0.00 246 -14% 146.34
W.W. Grainger (GWW) 0.00 30 +114% 300.00
Molson Coors Brewing Company (TAP) 0.00 516 58.14
Transocean Ltd. 0.00 4500 4.44
Best Buy (BBY) 0.00 411 -38% 68.13
Redwood Trust (RWT) 0.00 2755 -11% 16.33
Granite Construction (GVA) 0.00 3 0.00
Harley-Davidson (HOG) 0.00 350 +16% 37.14
Tiffany & Co. (TIF) 0.00 263 91.25
Vulcan Materials Company (VMC) 0.00 303 +46% 150.00
Cabot Corporation (CBT) 0.00 100 50.00
Newell Rubbermaid (NWL) 0.00 770 19.38
SVB Financial (SIVB) 0.00 145 206.90
Mid-America Apartment (MAA) 0.00 116 -44% 111.11
Avid Technology (AVID) 0.00 400 5.00
Laboratory Corp. of America Holdings (LH) 0.00 77 -45% 173.33
Nokia Corporation (NOK) 0.00 364 5.49
ACI Worldwide (ACIW) 0.00 632 NEW 31.65
DaVita (DVA) 0.00 61 62.50
Whirlpool Corporation (WHR) 0.00 34 147.06
Helen Of Troy Ltd. 0.00 76 NEW 157.89
AmerisourceBergen (ABC) 0.00 153 NEW 84.97
Cato Corporation (CATO) 0.00 1300 17.69
Foot Locker (FL) 0.00 710 43.66
Equity Residential (EQR) 0.00 63 -86% 79.37
Masco Corporation (MAS) 0.00 39 -7% 51.28
Mohawk Industries (MHK) 0.00 46 -48% 130.43
National-Oilwell Var (NOV) 0.00 1083 +24% 21.98
AVX Corporation (AVX) 0.00 175 17.14
JetBlue Airways Corporation (JBLU) 0.00 50 20.00
Universal Health Services (UHS) 0.00 84 NEW 142.86
Unum (UNM) 0.00 443 29.35
Tyson Foods (TSN) 0.00 429 -85% 86.25
La-Z-Boy Incorporated (LZB) 0.00 500 34.00
MDU Resources (MDU) 0.00 300 26.67
SkyWest (SKYW) 0.00 250 -50% 56.00
Cadence Design Systems (CDNS) 0.00 580 -36% 65.52
Crane (CR) 0.00 50 -75% 80.00
Koninklijke Philips Electronics NV (PHG) 0.00 299 46.82
Helmerich & Payne (HP) 0.00 200 NEW 40.00
Photronics (PLAB) 0.00 385 10.72
PerkinElmer (PKI) 0.00 200 85.00
American Financial (AFG) 0.00 6 166.67
AGCO Corporation (AGCO) 0.00 112 71.43
Arrow Electronics (ARW) 0.00 130 76.92
Shoe Carnival (SCVL) 0.00 243 NEW 32.92
Sotheby's (BID) 0.00 352 NEW 56.82
AEGON N.V. (AEG) 0.00 221 4.52
Cemex SAB de CV (CX) 0.00 1612 5.71
Credit Suisse Group AG (CS) 0.00 123 16.26
DISH Network (DISH) 0.00 4 NEW 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1117 +167% 8.06
Fluor Corporation (FLR) 0.00 450 +21% 20.00
Halliburton Company (HAL) 0.00 1697 +11% 18.86
Hess (HES) 0.00 258 62.02
HONDA MOTOR (HMC) 0.00 193 -17% 24.00
Marsh & McLennan Companies (MMC) 0.00 126 +18% 103.17
Parker-Hannifin Corporation (PH) 0.00 42 200.00
Symantec Corporation (SYMC) 0.00 1253 23.94
Unilever N.V. (UN) 0.00 705 -45% 59.57
Encana Corp C om 0.00 366 -75% 3.85
Gap (GPS) 0.00 0 0.00
Weyerhaeuser Company (WY) 0.00 900 -24% 27.78
Alleghany Corporation (Y) 0.00 1 NEW 1000.00
Shinhan Financial (SHG) 0.00 14 -30% 0.00
Mitsubishi UFJ Financial (MTU) 0.00 664 4.52
Echostar Corporation (SATS) 0.00 20 50.00
KT Corporation (KT) 0.00 100 10.00
TOTAL S.A. (TOT) 0.00 364 -7% 51.67
Canadian Natural Resources 0.00 59 33.90
Stericycle (SRCL) 0.00 30 66.67
MBIA (MBI) 0.00 2000 9.00
PG&E; Corporation (PCG) 0.00 1241 -34% 9.67
Jacobs Engineering (JEC) 0.00 169 -53% 94.34
Grupo Aeroportuario del Pacifi (PAC) 0.00 102 98.04
Henry Schein (HSIC) 0.00 226 -63% 61.95
Murphy Oil Corporation (MUR) 0.00 200 -7% 20.00
Novo Nordisk A/S (NVO) 0.00 750 -34% 52.00
Manpower (MAN) 0.00 80 -5% 87.50
SL Green Realty (SLG) 0.00 407 +4% 83.54
Brookfield Infrastructure Part 0.00 153 -56% 52.29
Cohen & Steers (CNS) 0.00 23 43.48
Abercrombie & Fitch (ANF) 0.00 95 10.53
Ban (TBBK) 0.00 229 8.73
Fifth Third Ban (FITB) 0.00 265 -79% 26.42
Sturm, Ruger & Company (RGR) 0.00 1059 +49% 41.55
Deluxe Corporation (DLX) 0.00 550 49.09
FactSet Research Systems (FDS) 0.00 43 +138% 232.56
Monarch Casino & Resort (MCRI) 0.00 55 -52% 36.36
Service Corporation International (SCI) 0.00 50 NEW 40.00
II-VI (IIVI) 0.00 3 0.00
Discovery Communications (DISCK) 0.00 27 -98% 37.04
eHealth (EHTH) 0.00 50 60.00
FLIR Systems (FLIR) 0.00 37 54.05
Intelligent Sys Corp New 0.00 1075 -15% 41.86
Live Nation Entertainment (LYV) 0.00 387 NEW 67.18
Discovery Communications (DISCA) 0.00 373 +27% 27.47
Beacon Roofing Supply (BECN) 0.00 24 -98% 41.67
Vornado Realty Trust (VNO) 0.00 0 0.00
Big Lots (BIG) 0.00 560 -15% 25.00
East West Ban (EWBC) 0.00 238 -48% 46.22
WABCO Holdings (WBC) 0.00 130 130.77
PetroChina Company (PTR) 0.00 70 57.14
Bce Inc. 0.00 528 49.24
Old Republic International Corporation (ORI) 0.00 29 -69% 34.48
Overstock (OSTK) 0.00 622 NEW 11.25
PPL Corporation (PPL) 0.00 864 -40% 31.25
Sempra Energy (SRE) 0.00 158 -88% 145.57
Magna Intl Inc cl a 0.00 57 52.63
Axis Capital Holdings Ltd 0.00 8 125.00
PACCAR (PCAR) 0.00 608 70.72
Pampa Energia S.A. (PAM) 0.00 30 33.33
Varian Medical Systems (VAR) 0.00 70 114.29
MFS Intermediate Income Trust (MIN) 0.00 3070 +46% 3.91
Penske Automotive (PAG) 0.00 143 -29% 48.95
Aaron's (AAN.A) 0.00 96 66.67
Marathon Oil Corporation (MRO) 0.00 2020 -88% 12.38
Lennar Corporation (LEN.B) 0.00 3 0.00
POS (PKX) 0.00 25 -16% 40.00
Meredith Corporation (MDP) 0.00 2 0.00
Toyota Motor Corporation (TM) 0.00 27 148.15
Domino's Pizza (DPZ) 0.00 130 246.15
Gladstone Commercial Corporation (GOOD) 0.00 0 0.00
Hub (HUBG) 0.00 242 45.45
Cedar Fair (FUN) 0.00 280 -38% 57.14
Choice Hotels International (CHH) 0.00 123 NEW 89.43
Lexington Realty Trust (LXP) 0.00 16 0.00
Gray Television (GTN) 0.00 276 18.12
Avis Budget (CAR) 0.00 684 NEW 27.78
Entercom Communications (ETM) 0.00 1000 3.00
ACCO Brands Corporation (ABD) 0.00 80 NEW 12.50
Ctrip.com International (CTRP) 0.00 430 30.23
New Oriental Education & Tech (EDU) 0.00 119 +526% 109.24
Employers Holdings (EIG) 0.00 77 38.96
NetEase (NTES) 0.00 26 269.23
Amphenol Corporation (APH) 0.00 10 NEW 100.00
McGrath Rent (MGRC) 0.00 113 70.80
BOK Financial Corporation (BOKF) 0.00 450 80.00
Hawaiian Holdings (HA) 0.00 300 26.67
Quanta Services (PWR) 0.00 874 37.76
Brinker International (EAT) 0.00 4 0.00
AMN Healthcare Services (AHS) 0.00 123 60.00
Juniper Networks (JNPR) 0.00 1000 25.00
Dolby Laboratories (DLB) 0.00 281 64.94
First Horizon National Corporation (FHN) 0.00 1046 -48% 16.25
Allscripts Healthcare Solutions (MDRX) 0.00 649 10.79
Eaton Vance (EV) 0.00 175 NEW 45.71
American Axle & Manufact. Holdings (AXL) 0.00 2900 8.28
Centrais Eletricas Brasileiras 0.00 212 9.43
CF Industries Holdings (CF) 0.00 130 +30% 46.15
Compass Diversified Holdings (CODI) 0.00 1000 20.00
DineEquity (DIN) 0.00 37 +32% 81.08
Insight Enterprises (NSIT) 0.00 500 56.00
Key (KEY) 0.00 830 -67% 18.07
Kulicke and Soffa Industries (KLIC) 0.00 419 24.73
Meritage Homes Corporation (MTH) 0.00 547 69.47
Newpark Resources (NR) 0.00 0 0.00
Old National Ban (ONB) 0.00 9 0.00
Ship Finance Intl Ltd 0.00 516 13.57
STMicroelectronics N.V. (STM) 0.00 75 13.33
Sun Life Financial Inc 0.00 671 -2% 44.71
Western Alliance Bancorporation (WAL) 0.00 119 +138% 43.48
Zions Bancorporation (ZION) 0.00 493 44.62
ABIOMED (ABMD) 0.00 194 -3% 180.41
Alaska Air (ALK) 0.00 116 68.97
AMER (UHAL) 0.00 1 -50% 0.00
AngioDynamics (ANGO) 0.00 9 0.00
Apogee Enterprises (APOG) 0.00 4 0.00
Evercore Partners (EVR) 0.00 75 80.00
EZ (EZPW) 0.00 200 5.00
Haverty Furniture Companies (HVT) 0.00 1661 +69% 20.47
Hecla Mining Company (HL) 0.00 1900 1.58
Korn/Ferry International (KFY) 0.00 446 +2% 38.12
ManTech International Corporation (MANT) 0.00 440 70.45
Medifast (MED) 0.00 117 102.56
Mizuho Financial (MFG) 0.00 50 0.00
MKS Instruments (MKSI) 0.00 55 +12% 90.91
Reliance Steel & Aluminum (RS) 0.00 80 100.00
Synaptics, Incorporated (SYNA) 0.00 563 39.08
Telecom Argentina S.A. (TEO) 0.00 1000 10.00
TowneBank (TOWN) 0.00 100 30.00
Universal Forest Products (UFPI) 0.00 72 41.67
World Wrestling Entertainment (WWE) 0.00 84 71.43
Asbury Automotive (ABG) 0.00 86 104.65
Align Technology (ALGN) 0.00 16 -74% 142.86
Air Transport Services (ATSG) 0.00 500 22.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 140 7.14
BHP Billiton (BHP) 0.00 47 42.55
Bio-Rad Laboratories (BIO) 0.00 34 -37% 323.53
Coeur d'Alene Mines Corporation (CDE) 0.00 50 0.00
Cognex Corporation (CGNX) 0.00 520 50.00
Cibc Cad Com 0.00 26 76.92
Columbus McKinnon (CMCO) 0.00 90 0.00
Consolidated Communications Holdings (CNSL) 0.00 1624 +14% 4.93
Copa Holdings Sa-class A 0.00 16 125.00
Cirrus Logic (CRUS) 0.00 411 NEW 53.53
Canadian Solar (CSIQ) 0.00 200 20.00
Concho Resources (CXO) 0.00 513 68.23
Quest Diagnostics Incorporated (DGX) 0.00 89 -81% 112.36
Dcp Midstream Partners Lp 0.00 175 28.57
DiamondRock Hospitality Company (DRH) 0.00 12 0.00
El Paso Electric Company (EE) 0.00 2 0.00
Energy Recovery (ERII) 0.00 345 8.70
Exelixis (EXEL) 0.00 100 20.00
Flushing Financial Corporation (FFIC) 0.00 401 19.95
First Financial Bankshares (FFIN) 0.00 182 -97% 32.97
FMC Corporation (FMC) 0.00 202 89.11
GameStop (GME) 0.00 825 +32% 3.85
Group 1 Automotive (GPI) 0.00 8 125.00
H&E; Equipment Services (HEES) 0.00 50 20.00
Hibbett Sports (HIBB) 0.00 825 +725% 23.03
Innophos Holdings (IPHS) 0.00 433 NEW 32.33
Banco Itau Holding Financeira S.A. (ITUB) 0.00 177 -32% 5.65
J&J; Snack Foods (JJSF) 0.00 100 190.00
Koppers Holdings (KOP) 0.00 458 +5% 30.08
Manhattan Associates (MANH) 0.00 75 80.00
Middleby Corporation (MIDD) 0.00 29 -81% 0.00
Mobile Mini (MINI) 0.00 300 +50% 36.67
Medical Properties Trust (MPW) 0.00 1097 20.02
MicroStrategy Incorporated (MSTR) 0.00 5 -68% 200.00
Northern Oil & Gas (NOG) 0.00 698 1.43
NuStar Energy (NS) 0.00 510 -66% 27.45
Oge Energy Corp (holding Co) Com Stk 0.00 300 NEW 46.67
Oceaneering International (OII) 0.00 7 0.00
OSI Systems (OSIS) 0.00 35 114.29
Plains All American Pipeline (PAA) 0.00 1162 +171% 20.65
Pegasystems (PEGA) 0.00 9 111.11
Prudential Public Limited Company (PUK) 0.00 36 27.78
Stepan Company (SCL) 0.00 149 93.96
Sangamo Biosciences (SGMO) 0.00 59 16.95
Skechers USA (SKX) 0.00 400 37.50
Suburban Propane Partners (SPH) 0.00 327 -70% 24.46
SPX Corporation (SPW) 0.00 100 40.00
Banco Santander, S.A. (STD) 0.00 1510 -11% 4.49
TC Pipelines (TCLP) 0.00 75 40.00
Textainer Group Holdings Ltd 0.00 158 12.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 98 255.10
Westpac Banking Corporation (WBK) 0.00 52 -96% 0.00
ABB (ABB) 0.00 2165 -31% 19.86
Akorn (AKRX) 0.00 2000 4.00
Alexion Pharmaceuticals (ALXN) 0.00 426 +54% 98.59
Banco Bradesco SA (BBD) 0.00 1452 8.26
Belden (BDC) 0.00 292 54.79
British American Tobac (BTI) 0.00 313 38.34
BorgWarner (BWA) 0.00 410 36.59
Ciena Corporation (CIEN) 0.00 1059 -67% 39.66
Capstead Mortgage Corporation (CMO) 0.00 700 7.14
Computer Programs & Systems (CPSI) 0.00 41 24.39
Cree (CREE) 0.00 385 -7% 51.28
Flowserve Corporation (FLS) 0.00 83 48.19
Greenhill & Co (GHL) 0.00 9 0.00
P.H. Glatfelter Company (GLT) 0.00 10 0.00
Genesee & Wyoming (GWR) 0.00 50 NEW 120.00
Hain Celestial (HAIN) 0.00 66 15.15
Haynes International (HAYN) 0.00 5 0.00
Holly Energy Partners (HEP) 0.00 1500 25.33
Harmony Gold Mining (HMY) 0.00 333 3.00
ING Groep N.V. (ING) 0.00 671 10.87
China Life Insurance Company (LFC) 0.00 270 11.11
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 100 40.00
MFA Mortgage Investments (MFA) 0.00 301 6.64
MGM Resorts International. (MGM) 0.00 15 0.00
Monro Muffler Brake (MNRO) 0.00 22 90.91
NuVasive (NUVA) 0.00 168 65.48
Ocwen Financial Corporation (OCN) 0.00 50 0.00
Children's Place Retail Stores (PLCE) 0.00 40 NEW 75.00
Silicon Laboratories (SLAB) 0.00 120 108.33
Teekay Lng Partners Lp Com 0.00 450 13.33
Texas Roadhouse (TXRH) 0.00 50 60.00
Urban Outfitters (URBN) 0.00 200 30.00
United Therapeutics Corporation (UTHR) 0.00 475 80.00
Vector (VGR) 0.00 427 +4% 11.71
Valmont Industries (VMI) 0.00 55 145.45
Wabtec Corporation (WAB) 0.00 595 -15% 74.63
Aqua America (WTR) 0.00 473 -56% 44.40
United States Steel Corporation (X) 0.00 2898 -8% 11.39
AAON (AAON) 0.00 36 55.56
Agree Realty Corporation (ADC) 0.00 314 73.25
AAR (AIR) 0.00 1100 NEW 40.91
ALLETE (ALE) 0.00 25 80.00
Berkshire Hills Ban (BHLB) 0.00 4 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 334 +17% 110.78
CryoLife (CRY) 0.00 242 28.93
Cubic Corporation (CUB) 0.00 56 +16% 71.43
Duke Realty Corporation (DRE) 0.00 600 33.33
Ennis (EBF) 0.00 400 20.00
Equity Lifestyle Properties (ELS) 0.00 182 131.87
Fresenius Medical Care AG & Co. (FMS) 0.00 728 32.97
Forrester Research (FORR) 0.00 42 23.81
Glacier Ban (GBCI) 0.00 175 NEW 40.00
Hallmark Financial Services (HALL) 0.00 666 19.52
Integra LifeSciences Holdings (IART) 0.00 251 59.76
ICF International (ICFI) 0.00 63 79.37
ICU Medical, Incorporated (ICUI) 0.00 41 170.73
ImmunoGen (IMGN) 0.00 491 +105% 2.04
Kforce (KFRC) 0.00 300 36.67
Kinross Gold Corp New 0.00 370 -59% 5.41
Lloyds TSB (LYG) 0.00 5059 +10% 2.57
Matrix Service Company (MTRX) 0.00 733 +8044% 17.74
National Fuel Gas (NFG) 0.00 396 +5% 47.98
Nice Systems (NICE) 0.00 54 148.15
Corporate Office Properties Trust (OFC) 0.00 95 31.58
Owens & Minor (OMI) 0.00 1282 5.46
Open Text Corp Com 0.00 443 +285% 40.63
Permian Basin Royalty Trust (PBT) 0.00 595 5.04
Pinnacle Financial Partners (PNFP) 0.00 25 40.00
PriceSmart (PSMT) 0.00 16 62.50
Rigel Pharmaceuticals (RIGL) 0.00 1950 2.05
Scotts Miracle-Gro Company (SMG) 0.00 182 -33% 104.40
Sasol (SSL) 0.00 17 0.00
Sunopta Inc Com 0.00 1000 2.00
Standex Int'l (SXI) 0.00 272 73.53
VMware (VMW) 0.00 91 +78% 153.85
Encore Wire Corporation (WIRE) 0.00 4 0.00
Federal Agricultural Mortgage (AGM) 0.00 119 84.03
Albemarle Corporation (ALB) 0.00 393 -9% 68.63
Genomic Health (GHDX) 0.00 480 68.75
Lakeland Ban (LBAI) 0.00 802 14.96
Lattice Semiconductor (LSCC) 0.00 604 NEW 18.21
NetGear (NTGR) 0.00 582 32.65
Southern Copper Corporation (SCCO) 0.00 1259 34.15
Triumph (TGI) 0.00 505 23.76
United Natural Foods (UNFI) 0.00 24 0.00
Arbor Realty Trust (ABR) 0.00 700 +297% 12.86
Allegheny Technologies Incorporated (ATI) 0.00 835 20.36
ExlService Holdings (EXLS) 0.00 20 50.00
GOLAR LNG Limited Com 0.00 148 13.51
Monmouth R.E. Inv (MNRTA) 0.00 145 13.79
NVE Corporation (NVEC) 0.00 38 78.95
RTI Biologics (RTIX) 0.00 1000 3.00
Zix Corporation (ZIXI) 0.00 3350 -27% 7.16
Dex (DXCM) 0.00 88 -42% 147.73
First Merchants Corporation (FRME) 0.00 28 35.71
Global Partners (GLP) 0.00 300 20.00
HCP (HCP) 0.00 525 -53% 36.19
iRobot Corporation (IRBT) 0.00 100 -9% 60.00
SINOVAC BIOTECH LTD Com 0.00 16 0.00
Tor Dom Bk Cad Com 0.00 561 -50% 58.82
Alexandria Real Estate Equities (ARE) 0.00 68 -51% 161.76
Bank Of Montreal Cadcom Npv 0.00 506 -2% 73.12
Bel Fuse (BELFB) 0.00 991 NEW 15.14
iShares Dow Jones US Oil Equip. (IEZ) 0.00 122 16.39
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1377 -6% 22.91
Prospect Capital Corporation (PSEC) 0.00 2350 -13% 7.00
Aspen Technology (AZPN) 0.00 4 0.00
Carpenter Technology Corporation (CRS) 0.00 403 52.11
CNB Financial Corporation (CCNE) 0.00 73 27.40
CoreLogic (CLGX) 0.00 300 46.67
EQT Corporation (EQT) 0.00 1876 10.66
Endeavour Silver Corp 0.00 1500 2.00
MYR (MYRG) 0.00 436 NEW 32.11
Mednax (MD) 0.00 327 21.41
National Retail Properties (NNN) 0.00 100 60.00
New Gold Inc Cda 0.00 1150 0.87
PROS Holdings (PRO) 0.00 30 66.67
SM Energy (SM) 0.00 13 0.00
Seabridge Gold Inc 0.00 150 13.33
Silvercorp Metals Inc 0.00 1009 3.96
Timberland Ban (TSBK) 0.00 310 29.03
Vista Gold (VGZ) 0.00 3000 0.67
Cosan Ltd shs a 0.00 1700 14.71
Nabors Industries Ltd shs 0.00 330 3.03
Blackrock Kelso Capital (BKCC) 0.00 8100 +8000% 5.06
Hyatt Hotels Corporation (H) 0.00 600 -82% 73.33
B&G; Foods (BGS) 0.00 1800 18.89
Suncor Energy Inc New 0.00 267 +59% 29.96
SPDR S&P; Retail (XRT) 0.00 40 50.00
Westport Innovations Com New 0.00 2000 2.50
Manulife Finl Corp 0.00 1145 18.34
Royal Bank of Scotland (RBS) 0.00 358 -20% 0.00
Macerich Company (MAC) 0.00 705 +24% 31.21
Brandywine Realty Trust (BDN) 0.00 8 0.00
Amicus Therapeutics (FOLD) 0.00 2625 8.00
Cae Inc 0.00 521 NEW 24.95
iShares MSCI Brazil Index (EWZ) 0.00 205 43.90
Kimco Realty Corporation (KIM) 0.00 1044 21.07
Mellanox Technologies Ltd 0.00 120 -29% 108.33
Pilgrim's Pride Corporation (PPC) 0.00 200 -97% 30.00
Pinnacle West Capital Corporation (PNW) 0.00 95 94.74
ProShares Ultra QQQ (QLD) 0.00 100 -54% 100.00
Transalta Corp 0.00 0 0.00
Vonage Holdings (VG) 0.00 2795 11.43
Weingarten Realty Investors (WRI) 0.00 1333 29.26
Bank Of America Corporation preferred 0.00 10 1500.00
Immunomedics (IMMU) 0.00 682 13.20
SPDR KBW Bank (KBE) 0.00 550 43.64
Unisys Corporation (UIS) 0.00 20 0.00
Ebix (EBIX) 0.00 172 +17% 41.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 720 43.06
Colfax Corporation (CFX) 0.00 435 29.89
SPDR S&P; Homebuilders (XHB) 0.00 112 -21% 44.64
iShares MSCI South Korea Index Fund (EWY) 0.00 74 54.05
iShares Dow Jones US Tele (IYZ) 0.00 765 28.76
3D Systems Corporation (TDSC) 0.00 330 -9% 9.09
Templeton Global Income Fund (GIM) 0.00 1560 6.41
Alexco Resource Corp 0.00 250 0.00
Express (EXPR) 0.00 500 4.00
Nordic American Tanker Shippin 0.00 50 0.00
Achillion Pharmaceuticals (ACHN) 0.00 600 3.33
Makemytrip Limited Mauritius shs 0.00 67 29.85
Nxp Semiconductors N V 0.00 30 100.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 57 192.98
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 521 23.03
iShares Dow Jones US Health Care (IHF) 0.00 111 +126% 162.16
SPDR S&P; Biotech (XBI) 0.00 582 -15% 75.60
Motorcar Parts of America (MPAA) 0.00 6 0.00
Oritani Financial (ORIT) 0.00 1500 18.00
Fabrinet shs 0.00 4 0.00
iShares MSCI Turkey Index Fund (TUR) 0.00 180 27.78
iShares MSCI South Africa Index (EZA) 0.00 88 45.45
iShares S&P; Latin America 40 Index (ILF) 0.00 705 31.21
Allied Motion Technologies (AMOT) 0.00 42 23.81
Douglas Dynamics (PLOW) 0.00 58 NEW 51.72
Covenant Transportation (CVTI) 0.00 7 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 132 45.45
iShares S&P; Europe 350 Index (IEV) 0.00 304 42.76
Proshares Tr 0.00 774 -23% 46.51
Alpha Pro Tech (APT) 0.00 400 +100% 2.50
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1091 -60% 16.50
Calamos Convertible & Hi Income Fund (CHY) 0.00 1206 +2% 10.78
Calamos Strategic Total Return Fund (CSQ) 0.00 1512 12.57
Clearbridge Energy Mlp Fd Inc( 0.00 495 12.12
Cohen & Steers Quality Income Realty (RQI) 0.00 743 16.15
Eaton Vance Short Duration Diversified I (EVG) 0.00 500 14.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 827 13.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1150 +15% 14.78
Embraer S A Adr adr 0.00 101 19.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 399 42.61
First Trust Financials AlphaDEX Fd (FXO) 0.00 674 31.16
First Trust Large Cap Value Opp Fnd (FTA) 0.00 776 51.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 294 68.03
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 359 61.28
Gabelli Utility Trust (GUT) 0.00 500 8.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 50 40.00
Invesco Van Kampen Bond Fund (VBF) 0.00 1826 -7% 19.72
Hldgs Inc 0.00 10 NEW 100.00
Industries N shs - a - 0.00 10 -65% 100.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 225 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.00 190 215.79
iShares Dow Jones U.S. Index Fund (IYY) 0.00 263 148.29
iShares Russell 3000 Value Index (IWW) 0.00 564 58.51
SPDR MSCI ACWI ex-US (CWI) 0.00 505 +49% 23.76
Ameris Ban (ABCB) 0.00 82 36.59
Antares Pharma (AIS) 0.00 851 3.53
Arrow Financial Corporation (AROW) 0.00 109 +2% 36.70
CoreSite Realty (COR) 0.00 296 NEW 121.62
Golub Capital BDC (GBDC) 0.00 175 17.14
Invesco Mortgage Capital (IVR) 0.00 2207 15.41
iShares MSCI Canada Index (EWC) 0.00 1293 28.62
Kratos Defense & Security Solutions (KTOS) 0.00 1299 -71% 18.48
Ligand Pharmaceuticals In 0.00 100 100.00
Omega Flex (OFLX) 0.00 30 100.00
Omeros Corporation (OMER) 0.00 400 17.50
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 16 125.00
Kayne Anderson MLP Investment (KYN) 0.00 1965 15.56
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 504 -16% 13.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 304 -60% 55.92
Sumitomo Mitsui Financial Grp (SMFG) 0.00 645 6.20
Takeda Pharmaceutical (TKPYY) 0.00 155 19.35
Franco-Nevada Corporation (FNV) 0.00 256 89.84
Pure Cycle Corporation (PCYO) 0.00 700 10.00
MFS Charter Income Trust (MCR) 0.00 193 10.36
Nuveen Equity Premium Income Fund (JPZ) 0.00 880 13.64
Putnam Premier Income Trust (PPT) 0.00 1000 5.00
Ipath Dow Jones-aig Commodity 0.00 60 16.67
iShares Morningstar Mid Value Idx (JKI) 0.00 231 160.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 200 30.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 323 27.86
Tortoise Pwr & Energy 0.00 275 18.18
Equus Total Return (EQS) 0.00 70 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 176 28.41
iShares Russell Microcap Index (IWC) 0.00 135 88.89
Liberty All-Star Growth Fund (ASG) 0.00 305 6.56
SPDR S&P; International Small Cap (GWX) 0.00 470 -3% 29.79
iShares MSCI Australia Index Fund (EWA) 0.00 250 24.00
iShares Lehman Short Treasury Bond (SHV) 0.00 337 +214% 109.79
iShares Dow Jones US Energy Sector (IYE) 0.00 491 32.59
iShares Dow Jones US Pharm Indx (IHE) 0.00 56 -72% 142.86
iShares Morningstar Small Growth (JKK) 0.00 22 NEW 181.82
iShares MSCI Sweden Index (EWD) 0.00 21 -93% 47.62
iShares MSCI Switzerland Index Fund (EWL) 0.00 125 -70% 40.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 29 -9% 206.90
iShares S&P; Asia 50 Index Fund (AIA) 0.00 59 50.85
iShares S&P; Global Energy Sector (IXC) 0.00 1011 30.66
iShares S&P; Global Telecommunicat. (IXP) 0.00 47 63.83
WisdomTree Equity Income Fund (DHS) 0.00 481 74.84
Tortoise Energy Infrastructure (TYG) 0.00 866 20.79
First Majestic Silver Corp 0.00 250 8.00
iShares MSCI Austria Investable Mkt (EWO) 0.00 244 20.49
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 907 +23% 24.26
Meta Financial (CASH) 0.00 182 +23% 0.00
Nuveen Muni Value Fund (NUV) 0.00 400 10.00
Enerplus Corp 0.00 205 9.76
Cheniere Energy Partners (CQP) 0.00 401 44.89
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1908 13.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 2950 8.14
First Trust Value Line 100 Fund (FVL) 0.00 400 22.50
Invesco Van Kampen Senior Income Trust (VVR) 0.00 7221 4.24
iShares S&P; Global 100 Index (IOO) 0.00 146 -25% 47.95
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 2000 NEW 5.50
Nuveen Floating Rate Income Fund (JFR) 0.00 1400 10.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1845 10.30
ProShares Credit Suisse 130/30 (CSM) 0.00 114 70.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 180 16.67
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 73 -49% 41.10
SPDR Morgan Stanley Technology (MTK) 0.00 400 72.50
SPDR S&P; Pharmaceuticals (XPH) 0.00 160 37.50
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 10 0.00
SPDR S&P; Semiconductor (XSD) 0.00 283 88.34
TCW Strategic Income Fund (TSI) 0.00 569 5.27
United States 12 Month Oil Fund (USL) 0.00 135 22.22
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 0 0.00
Zagg (ZAGG) 0.00 594 +35% 6.73
United Sts Commodity Index F 0.00 386 36.27
Targa Res Corp 0.00 309 38.83
Nuveen Insd Dividend Advantage 0.00 2100 16.67
BlackRock Credit All Inc Trust IV (BTZ) 0.00 829 +19% 14.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1225 8.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 2300 5.22
Blackrock Muniassets Fund (MUA) 0.00 166 -76% 18.07
Credit Suisse AM Inc Fund (CIK) 0.00 0 NEW 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 2100 9.05
Eaton Vance Municipal Bond Fund (EIM) 0.00 552 12.68
First Trust Amex Biotech Index Fnd (FBT) 0.00 116 -36% 120.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 900 NEW 13.33
iShares S&P; Global Financials Sect. (IXG) 0.00 98 -51% 61.22
iShares S&P; Global Infrastructure Index (IGF) 0.00 58 -50% 51.72
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 60 50.00
iShares Morningstar Small Core Idx (JKJ) 0.00 89 NEW 179.78
iShares S&P; Global Utilities Sector (JXI) 0.00 307 -23% 58.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 489 14.31
Nuveen Mun High Income Opp F Com 0.00 139 14.39
Nuveen Equity Premium and Growth Fund (JPG) 0.00 600 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 750 16.00
PCM Fund (PCM) 0.00 2198 10.92
Pimco CA Municipal Income Fund (PCQ) 0.00 2075 19.76
PIMCO Income Opportunity Fund (PKO) 0.00 500 26.00
Pioneer High Income Trust (PHT) 0.00 890 8.99
Pioneer Municipal High Income Trust (MHI) 0.00 123 16.26
Reaves Utility Income Fund (UTG) 0.00 725 +12% 37.24
SPDR S&P; World ex-US (GWL) 0.00 374 +243% 29.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 822 +12% 31.63
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 390 +58% 30.77
Templeton Emerging Markets (EMF) 0.00 200 15.00
United States Gasoline Fund (UGA) 0.00 80 25.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 2850 5.26
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 51 -47% 58.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 513 60.43
ProShares Ultra Real Estate (URE) 0.00 154 84.42
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 850 NEW 14.12
BRT Realty Trust (BRT) 0.00 150 13.33
BlackRock Core Bond Trust (BHK) 0.00 1461 -5% 15.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 551 21.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 182 71.43
Walker & Dunlop (WD) 0.00 37 54.05
SPDR S&P; International Dividend (DWX) 0.00 190 36.84
Cohen & Steers Slt Pfd Incm 0.00 210 NEW 28.57
New York Mortgage Trust (NYMT) 0.00 2421 6.20
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1794 15.05
Blackrock Muniyield Fund (MYD) 0.00 500 14.00
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 430 6.98
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 450 24.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 1500 14.67
Nuveen Nj Div Advantage Mun 0.00 800 NEW 15.00
Visteon Corporation (VC) 0.00 1 NEW 0.00
Nuveen Build Amer Bd fd com 0.00 1105 22.62
Schwab Emerging Markets Equity ETF (SCHE) 0.00 869 +97% 25.32
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 198 70.71
BlackRock Insured Municipal Income Inves (BAF) 0.00 407 14.74
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 167 41.92
First Trust Energy AlphaDEX Fd (FXN) 0.00 48 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 399 52.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 210 -22% 71.43
inTEST Corporation (INTT) 0.00 400 5.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 972 -4% 34.98
CECO Environmental (CECE) 0.00 512 7.81
Blackrock Va Municipal Bond 0.00 540 16.67
Fidelity Comwlth Tr ndq cp idx trk 0.00 27 296.30
Ishares Tr rus200 grw idx 0.00 209 +207% 86.12
Ishares Tr s^p aggr all 0.00 162 55.56
Kayne Anderson Mdstm Energy 0.00 1800 10.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 2675 NEW 13.83
Spdr Series Trust dj ttl mkt etf 0.00 587 NEW 37.48
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 98 153.06
Wells Fargo Advantage Utils 0.00 786 13.99
Western Asset Hgh Yld Dfndfd 0.00 727 15.13
Ishares Tr cmn 0.00 120 41.67
Vanguard Admiral Fds Inc cmn 0.00 110 136.36
U.s. Concrete Inc Cmn 0.00 50 60.00
Spdr Series Trust equity 0.00 831 -30% 33.69
Dyadic International (DYAI) 0.00 3000 -62% 6.00
American Intl Group Inc 0.00 185 16.22
Insmed Inc 0.00 100 20.00
Meritor Inc 0.00 139 21.58
Intl Fcstone Inc 0.00 100 40.00
Magnachip Semiconductor Corp 0.00 895 NEW 10.06
Preferred Apartment Communitie 0.00 0 0.00
Cornerstone Ondemand Inc 0.00 30 66.67
Oxford Lane Cap Corp 0.00 1700 -77% 9.41
Spdr S&p Emerging Mkts Dividen inx 0.00 6 0.00
D Spdr Series Trust 0.00 299 60.20
Fortis Inc 0.00 0 0.00
Nuveen Energy Mlp Total Return etf 0.00 500 8.00
Suzano Papel E Celulo-sp Adr 0.00 312 +100% 9.62
Mosaic Co New 0.00 100 20.00
Prologis Inc. 0.00 431 -50% 85.85
Air Lease Corp Com 0.00 373 -45% 42.90
Banner Corp Com 0.00 3 0.00
Gnc Holdings Inc Cl A 0.00 100 0.00
Spirit Airlines Inc Com 0.00 85 35.29
United Cmnty Bks Ga Cap Stk 0.00 1230 28.46
Sandridge Miss Trust 0.00 300 0.00
Amc Networks Inc Cl A 0.00 128 +34% 46.88
Ishares Trust Msci China msci china idx 0.00 20 50.00
Hollyfrontier Corp 0.00 485 -62% 45.45
Blackrock Res & Commodities Strategy Tr Shs 0.00 368 8.15
Boingo Wireless Inc 0.00 500 NEW 12.00
Cvr Partners Lp unit 0.00 500 4.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 401 22.44
Pvh Corporation 0.00 142 -92% 80.00
Global Eagle Acquisition Cor 0.00 3798 -11% 0.79
Indexiq Etf Tr 0.00 158 -23% 25.32
Spdr Series Trust cmn 0.00 44 -75% 68.18
Cbre Group Inc Cl A 0.00 273 -47% 51.28
Carbonite 0.00 2847 NEW 15.45
Tim Participacoes Sa-adr spon 0.00 1 0.00
Telefonica Brasil Sa adr 0.00 82 12.20
Fortune Brands 0.00 381 55.12
D Ishares 0.00 118 42.37
First Tr Exch Trd Alpha Fd I 0.00 681 27.90
First Tr Exch Trd Alpha Fd I 0.00 522 47.89
Ubs Ag Jersey Brh exch sec lkd41 0.00 265 18.87
Advisorshares Tr madrona glb bd 0.00 412 26.70
Expedia 0.00 15 -25% 111.11
Marriott Vacations Wrldwde Cp 0.00 13 76.92
J Global 0.00 165 -3% 90.91
Mgp Ingredients Inc Common Sto 0.00 450 48.89
Sunpower 0.00 50 20.00
Wpx Energy 0.00 50 20.00
Hanmi Financial 0.00 26 0.00
Zynga 0.00 3000 -90% 5.67
Gamco Global Gold Natural Reso 0.00 6833 +272% 4.39
Aon 0.00 128 195.31
M/a 0.00 808 NEW 21.04
Caesars Entertainment 0.00 1730 NEW 11.56
Homestreet 0.00 505 27.72
Franklin Financial Networ 0.00 5 0.00
Epam Systems 0.00 10 200.00
4068594 Enphase Energy 0.00 900 NEW 22.22
Interface 0.00 1700 14.71
Blucora 0.00 88 22.73
Salient Midstream & M 0.00 1766 7.93
stock 0.00 60 116.67
Ishares Inc emrgmkt dividx 0.00 400 37.50
First Tr Exch Trd Alpha Fd I europe alpha 0.00 925 34.59
Exchange Traded Concepts Tr sust no am oil 0.00 1500 18.00
Nuveen Preferred And equity 0.00 620 +14% 24.19
Turquoisehillres 0.00 33000 0.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 970 23.71
Tenet Healthcare Corporation stock 0.00 40 25.00
Sandstorm Gold 0.00 1020 5.88
First Tr Exchange Traded Fd multi asset di 0.00 1587 NEW 18.27
Epr Properties 0.00 200 -8% 75.00
Ishares Em Corp Bond etf 0.00 800 51.25
Stratasys 0.00 84 -54% 23.81
Wpp Plc- 0.00 251 NEW 63.75
Prothena 0.00 9 0.00
Mplx 0.00 150 -43% 26.67
Altisource Asset Management 0.00 1 0.00
Cushing Renaissance Fd 0.00 1900 NEW 13.16
United Ins Hldgs 0.00 10 0.00
Northfield Bancorp Inc/nj 0.00 700 15.71
Allianzgi Nfj Divid Int Prem S cefs 0.00 1400 12.14
Ishares Inc msci frntr 100 0.00 1192 +19% 28.52
Ubs Ag London Brh etracs mth2xre 0.00 1000 NEW 14.00
Ishares Inc msci india index 0.00 153 32.68
Barclays Bk Plc barc etn+shill 0.00 230 139.13
Blackrock Multi-sector Incom other 0.00 1400 17.14
Exone 0.00 610 +48% 8.20
Norwegian Cruise Line Hldgs shs 0.00 31 -98% 64.52
Spdr Tr russell 1000 lowvol 0.00 276 NEW 112.32
Orchid Is Cap 0.00 5515 +2% 5.80
Highland Fds i hi ld iboxx srln 0.00 600 -40% 16.67
22nd Centy