NEXT Financial

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

Companies in the NEXT Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 3.15 353510 +4462% 83.07
Vanguard Scottsdale Fds cmn 2.58 178918 +5901% 134.71
Apple (AAPL) 1.84 86941 +189% 197.82
Invesco Qqq Trust Series 1 1.43 71304 +444% 186.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.31 110851 +188% 110.02
Vanguard Short-Term Bond ETF (BSV) 1.21 140273 +212% 80.53
Ishares U S Etf Tr Short Matur sht mat bd etf 1.13 210467 -5% 50.32
Vanguard Total Stock Market ETF (VTI) 1.12 69376 +212% 150.10
Vanguard Europe Pacific ETF (VEA) 0.78 175266 +719% 41.71
iShares S&P; 500 Index (IVV) 0.77 24544 +402% 294.76
SPDR Barclays Capital Inter Term (ITE) 0.75 113506 NEW 61.80
Ishares Tr usa min vo 0.75 113808 +464% 61.75
Vanguard Star Fd Intl Stk Idxf 0.73 128810 +8068% 52.75
Vanguard Scottsdale Fds vng rus2000idx 0.68 50918 +4370% 124.97
Amazon (AMZN) 0.66 3230 +204% 1894.74
iShares S&P; MidCap 400 Index (IJH) 0.66 31815 +473% 194.27
Berkshire Hathaway (BRK.B) 0.64 27883 +87% 213.25
iShares S&P; 500 Growth Index (IVW) 0.63 32737 +1458% 179.25
Vanguard Health Care ETF (VHT) 0.63 33800 +114% 173.95
Vanguard Consumer Staples ETF (VDC) 0.62 38995 +99% 148.74
iShares Dow Jones Select Dividend (DVY) 0.61 57142 +597% 99.56
Vanguard Consumer Discretionary ETF (VCR) 0.60 31485 +87% 179.37
Vanguard Information Technology ETF (VGT) 0.55 24419 +54% 210.88
Ishares Tr core tl usd bd 0.55 100100 NEW 51.68
Invesco S&p 500 Low Volatility Etf 0.54 92174 +787% 55.02
Microsoft Corporation (MSFT) 0.52 36183 +100% 133.93
Vanguard Value ETF (VTV) 0.52 44112 +5305% 110.92
Vanguard Growth ETF (VUG) 0.51 29040 +4985% 163.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.50 54195 +36% 86.47
Vanguard S&p 500 Etf idx fd 0.50 17438 +2464% 269.13
SPDR S&P; 500 ETF (SPY) 0.49 15701 +349% 293.00
Vanguard Mega Cap 300 Index (MGC) 0.48 44672 +660% 101.25
Johnson & Johnson (JNJ) 0.47 31252 +259% 139.27
Vanguard Financials ETF (VFH) 0.47 63973 +53% 69.01
Vanguard Long-Term Bond ETF (BLV) 0.47 45243 +25% 97.02
Exxon Mobil Corporation (XOM) 0.46 56280 +262% 76.65
Vanguard Utilities ETF (VPU) 0.46 32562 +46% 132.94
iShares S&P; 500 Value Index (IVE) 0.45 35697 +1254% 116.56
Chevron Corporation (CVX) 0.44 33365 +341% 124.44
Vanguard Small-Cap Value ETF (VBR) 0.43 30815 +21448% 130.55
Vanguard Dividend Appreciation ETF (VIG) 0.42 34124 +933% 114.73
Vanguard Mid-Cap Value ETF (VOE) 0.42 35129 +3006% 111.33
iShares Russell Midcap Growth Idx. (IWP) 0.41 26620 +2331% 143.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.41 44635 -92% 84.78
Home Depot (HD) 0.40 17813 +115% 207.97
iShares MSCI EAFE Index Fund (EFA) 0.39 55333 +1025% 65.99
Vanguard Emerging Markets ETF (VWO) 0.39 85002 +278% 42.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.38 40141 -16% 87.35
Vanguard REIT ETF (VNQ) 0.38 40325 +14% 87.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.38 31265 +1009% 113.36
SPDR Barclays Capital Long Term Tr (TLO) 0.38 92636 +1977% 38.16
Facebook Inc cl a 0.38 18384 +66% 192.99
Pfizer (PFE) 0.36 78298 +443% 43.31
AT&T; (T) 0.36 100021 +143% 33.51
iShares Lehman Aggregate Bond (AGG) 0.36 30281 +1677% 111.54
Ishares Tr fltg rate nt 0.36 65974 +2527% 50.71
Vanguard Industrials ETF (VIS) 0.35 22481 +14% 145.80
Technology SPDR (XLK) 0.34 40886 +50% 78.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.34 14716 +528% 214.19
Vanguard Energy ETF (VDE) 0.34 37562 +21% 85.02
Ishares Core Msci Eafe Etf core msci eafe 0.34 51829 +423% 61.43
Vanguard Charlotte Fds intl bd idx etf 0.34 55747 +29552% 57.29
Altria (MO) 0.33 65084 +383% 47.38
salesforce (CRM) 0.33 20417 +257% 151.75
Vanguard Materials ETF (VAW) 0.33 24325 +9% 128.21
Vanguard Telecommunication Services ETF (VOX) 0.33 35807 +7% 86.79
iShares MSCI Emerging Markets Indx (EEM) 0.32 70060 +293% 42.91
WisdomTree MidCap Dividend Fund (DON) 0.32 81965 +486% 36.20
Verizon Communications (VZ) 0.31 50666 +142% 57.44
Financial Select Sector SPDR (XLF) 0.31 104271 +426% 27.60
* Proshares Tr S&p 500 Aristo Added 0.31 41525 +631% 69.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 21005 +394% 132.73
iShares S&P; SmallCap 600 Growth (IJT) 0.30 15208 +4593% 182.47
Vanguard Mid-Cap Growth ETF (VOT) 0.30 19032 +605% 149.33
MasterCard Incorporated (MA) 0.29 10276 +171% 261.90
Bristol Myers Squibb (BMY) 0.28 58271 +328% 45.38
Procter & Gamble Company (PG) 0.28 23556 +104% 109.50
F.N.B. Corporation (FNB) 0.28 188508 +510% 13.64
Ishares Tr broad usd high 0.28 63586 NEW 40.94
Watsco, Incorporated (WSO) 0.27 13425 +402% 187.50
CVR Energy (CVI) 0.27 45174 +409% 55.56
Flowers Foods (FLO) 0.27 93460 +405% 26.55
Vanguard Small-Cap ETF (VB) 0.27 16107 +2019% 156.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 69358 +380% 36.82
Amgen (AMGN) 0.26 12993 +494% 184.31
Gilead Sciences (GILD) 0.26 36077 +4023% 67.55
First Trust Cloud Computing Et 0.26 42345 +5399% 57.79
Kimberly-Clark Corporation (KMB) 0.25 17808 +912% 133.31
Visa (V) 0.25 13571 +56% 173.56
SPDR Gold Trust (GLD) 0.25 17228 +33% 133.21
Energy Select Sector SPDR (XLE) 0.25 36085 +348% 63.71
PacWest Ban (PACW) 0.25 59836 +513% 38.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 18607 +1022% 124.36
Vanguard Small-Cap Growth ETF (VBK) 0.25 12638 +398% 186.18
Ishares High Dividend Equity F 0.25 24348 +552% 94.50
Phillips 66 0.25 25121 +526% 93.55
Western Digital (WDC) 0.24 47986 +3631% 47.38
Olin Corporation (OLN) 0.24 104117 +8371% 21.75
Umpqua Holdings Corporation (UMPQ) 0.24 133207 NEW 16.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.24 57396 +7363% 38.74
Vanguard Malvern Fds strm infproidx 0.24 45426 +849% 49.32
Ishares Tr Msci Usa Momentum Factor 0.24 18853 +18753% 118.62
Broadcom Ltd 0.24 7850 +1439% 288.05
Powershares S&p Intl Dev Low Volatil Etf etf 0.24 65572 +346% 33.86
Walt Disney Company (DIS) 0.23 15146 +88% 139.56
Cummins (CMI) 0.23 12614 +708% 171.28
Hanesbrands (HBI) 0.23 122609 +1056% 17.25
Emerson Electric (EMR) 0.23 31794 +1287% 66.73
Valero Energy Corporation (VLO) 0.23 24632 +4338% 85.49
iShares Russell 1000 Growth Index (IWF) 0.23 13932 +90% 157.39
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.23 20252 +1737% 106.17
International Game Technology 0.23 165858 +649% 12.97
Chemours 0.23 90809 +21994% 24.00
Consolidated Edison (ED) 0.22 23266 +682% 87.61
NVIDIA Corporation (NVDA) 0.22 12509 +140% 164.20
Cypress Semiconductor Corporation (CY) 0.22 97302 +300% 21.56
Vanguard Large-Cap ETF (VV) 0.22 14993 NEW 134.73
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 18480 NEW 113.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.22 23968 NEW 85.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.22 13568 +1266% 148.58
First Tr Exchange Traded Fd nasdaq cea cyb 0.22 71596 +1014% 28.60
Iqvia Holdings Inc 0.22 12804 +497% 160.89
Spdr Ser Tr 1 3 hgh yield 0.22 22336 -67% 91.60
Cisco Systems (CSCO) 0.21 35449 +178% 54.84
Intel Corporation (INTC) 0.21 41885 +67% 47.88
Las Vegas Sands (LVS) 0.21 33717 +4635% 59.00
Maxim Integrated Products (MXIM) 0.21 31928 +29462% 60.09
Kellogg Company (K) 0.21 37154 +14356% 53.57
J.M. Smucker Company (SJM) 0.21 16710 +5954% 116.04
UGI Corporation (UGI) 0.21 35941 +2296% 53.40
iShares Barclays TIPS Bond Fund (TIP) 0.21 16623 +314% 115.38
Alphabet Inc Class A cs 0.21 1770 +151% 1084.75
Johnson Controls International Plc equity 0.21 48006 +4932% 41.32
Packaging Corporation of America (PKG) 0.20 19643 NEW 95.40
Principal Financial (PFG) 0.20 32193 NEW 57.90
Via (VIA.B) 0.20 62249 +5389% 29.90
Leggett & Platt (LEG) 0.20 47818 +820% 38.71
Eastman Chemical Company (EMN) 0.20 24306 +45760% 77.81
Interpublic Group of Companies (IPG) 0.20 81234 +42209% 22.59
iShares Russell 1000 Value Index (IWD) 0.20 14735 +164% 127.25
Exelon Corporation (EXC) 0.20 38822 +5502% 47.93
Omni (OMC) 0.20 22660 NEW 81.96
Sinclair Broadcast (SBGI) 0.20 34110 NEW 53.62
Seagate Technology Com Stk 0.20 40455 +5805% 47.12
Utilities SPDR (XLU) 0.20 31623 +293% 59.38
First Trust IPOX-100 Index Fund (FPX) 0.20 23590 NEW 77.91
WisdomTree Europe SmallCap Div Fd (DFE) 0.20 32481 NEW 58.34
Eaton 0.20 22869 +13195% 83.59
Vanguard Whitehall Fds Inc intl dvd etf 0.20 27854 +316% 68.03
Invesco Exchange Traded Fd T s&p500 pur val 0.20 28267 NEW 64.99
Invesco S&p Smallcap Low Volatility Etf 0.20 39759 +404% 47.99
Boeing Company (BA) 0.19 4909 +167% 364.03
Macy's (M) 0.19 83950 +33480% 21.47
Pepsi (PEP) 0.19 13287 +160% 131.10
Invesco Ltd shs 0.19 88568 +58945% 20.46
Black Hills Corporation (BKH) 0.19 22846 NEW 78.18
Huntsman Corporation (HUN) 0.19 94513 NEW 18.52
IDA (IDA) 0.19 17667 NEW 100.42
First Trust Tech AlphaDEX Fnd (FXL) 0.19 27318 +2952% 66.55
iShares Lehman MBS Bond Fund (MBB) 0.19 16895 +2823% 107.32
Vanguard High Dividend Yield ETF (VYM) 0.19 20112 +924% 87.86
First Trust ISE Water Index Fund (FIW) 0.19 33226 +33126% 54.69
Schwab Strategic Tr sht tm us tres 0.19 35417 -93% 50.58
Tribune Co New Cl A 0.19 39206 +378% 46.23
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.19 15662 NEW 111.16
JPMorgan Chase & Co. (JPM) 0.18 14419 +181% 117.65
Electronic Arts (ERTS) 0.18 16489 +254% 101.28
HEICO Corporation (HEI) 0.18 12740 +659% 133.77
iShares Russell Midcap Value Index (IWS) 0.18 19057 +1368% 89.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.18 27128 -93% 60.93
Costco Wholesale Corporation (COST) 0.17 6038 +126% 265.04
Merck & Co (MRK) 0.17 18308 +95% 84.34
First Trust DJ Internet Index Fund (FDN) 0.17 10956 +1360% 143.85
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 28406 +14694% 56.96
Ishares Inc core msci emkt 0.17 31322 +140% 51.46
Stryker Corporation (SYK) 0.16 7224 +494% 205.56
C.H. Robinson Worldwide (CHRW) 0.16 17988 +460% 84.33
iShares S&P; SmallCap 600 Index (IJR) 0.16 18804 +2719% 78.28
Innovator Etfs Tr s&p 500 buffer 0.16 57238 NEW 25.75
Industrial SPDR (XLI) 0.15 17749 +49% 77.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 28355 +458% 50.96
Veeva Sys Inc cl a 0.15 8590 +224% 162.18
Invesco Exchange W&p 500 Qualit equities 0.15 43392 +2094% 33.12
Bank of America Corporation (BAC) 0.14 46179 +32% 29.01
Health Care SPDR (XLV) 0.14 14106 +182% 92.58
Verisign (VRSN) 0.14 6263 NEW 209.16
Lockheed Martin Corporation (LMT) 0.14 3558 +179% 363.41
Ishares Tr eafe min volat 0.14 18422 +1188% 72.63
Invesco unit investment 0.14 78075 NEW 16.34
Invesco Exchng Traded Fd Tr s&p midcp low 0.14 26046 +262% 51.26
Adobe Systems Incorporated (ADBE) 0.13 4068 +221% 294.99
Honeywell International (HON) 0.13 6801 +121% 174.39
International Business Machines (IBM) 0.13 8951 +93% 137.86
American Electric Power Company (AEP) 0.13 14114 +318% 88.00
iShares NASDAQ Biotechnology Index (IBB) 0.13 11153 +136% 109.02
SPDR DJ Wilshire Large Cap (ELR) 0.13 33845 NEW 34.53
Ishares Tr hdg msci eafe 0.13 43495 +818% 28.75
Invesco S&p 500 High Div, Low V equities 0.13 29904 +118% 42.10
Caterpillar (CAT) 0.12 7866 +133% 142.86
Wal-Mart Stores (WMT) 0.12 10076 +121% 110.54
United Technologies Corporation (UTX) 0.12 8564 +34% 130.28
UnitedHealth (UNH) 0.12 4750 +77% 243.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 4385 +2823% 265.91
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.12 23549 NEW 47.05
iShares S&P; 1500 Index Fund (ISI) 0.12 17487 +71% 66.72
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.12 5100 +566% 218.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 10943 +994% 101.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 13414 +264% 80.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 12585 +2047% 90.63
Spdr Series Trust 0.12 11275 NEW 96.23
Abbvie 0.12 14908 +159% 72.71
First Tr Exchange Traded Fd first tr nasdaq 0.12 36545 +4006% 31.06
J P Morgan Exchange Traded F ultra shrt 0.12 22559 +110% 50.53
Invesco S&p 500 Equal Weight Etf 0.12 10633 +134% 107.85
Coca-Cola Company (KO) 0.11 20123 +79% 50.93
McDonald's Corporation (MCD) 0.11 4802 +114% 205.30
Southern Company (SO) 0.11 18688 +60% 55.27
Starbucks Corporation (SBUX) 0.11 11767 +104% 83.87
Netflix (NFLX) 0.11 2899 +91% 368.18
Advanced Micro Devices (AMD) 0.11 32871 +174% 30.36
iShares Russell 2000 Index (IWM) 0.11 6332 -12% 155.64
Materials SPDR (XLB) 0.11 17165 +224% 58.52
SPDR S&P; Dividend (SDY) 0.11 10047 +556% 100.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 19242 +1142% 53.53
First Trust DB Strateg Val Idx Fnd (FDV) 0.11 18026 +135% 56.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 33801 +161% 30.71
Schwab Strategic Tr cmn 0.11 18626 NEW 56.16
Citigroup Inc 0.11 14971 +151% 70.00
Alphabet Inc Class C cs 0.11 981 +120% 1071.43
Vanguard Mun Bd Fd Inc tax-exempt bd 0.11 19223 NEW 53.06
Invesco Exchange Traded Fd Tr etf 0.11 55551 +1256% 18.15
ConocoPhillips (COP) 0.10 15677 +18% 61.00
Ford Motor Company (F) 0.10 92077 +364% 10.23
Enbridge Inc 0.10 25215 +67% 36.08
Consumer Discretionary SPDR (XLY) 0.10 7596 +715% 119.15
Vanguard Mid-Cap ETF (VO) 0.10 5606 +1762% 167.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.10 13863 +10902% 69.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 7212 +4244% 125.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 27456 +5680% 33.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 17106 +4486% 52.84
Pimco Dynamic Incm Fund 0.10 29603 +4833% 32.16
D First Tr Exchange-traded Fd 0.10 47455 NEW 19.39
Ishares Msci Usa Quality Facto invalid 0.10 10655 +42% 91.42
Fidelity msci utils index 0.10 22882 -54% 39.34
Alibaba Group Holding Ltd Spon 0.10 5353 +29% 169.44
First Tr Exchange Traded Fd ssi strg etf 0.10 28335 NEW 31.34
Rfdi etf 0.10 17064 NEW 56.73
BP (BP) 0.09 19109 +27% 41.72
Waste Management (WM) 0.09 7129 +245% 115.38
Northrop Grumman Corporation (NOC) 0.09 2727 +184% 323.24
Nextera Energy Inc C om 0.09 4201 +267% 207.69
Philip Morris International (PM) 0.09 10576 +197% 78.57
Clorox Company (CLX) 0.09 5570 +47% 153.14
Illumina (ILMN) 0.09 2149 +21390% 400.00
iShares Russell 2000 Growth Index (IWO) 0.09 4087 +1624% 200.36
iShares Dow Jones US Real Estate (IYR) 0.09 9108 +2121% 87.29
iShares Dow Jones US Medical Dev. (IHI) 0.09 3580 +68% 240.55
iShares Morningstar Mid Growth Idx (JKH) 0.09 3275 +21733% 251.60
Vanguard Admiral Fds Inc cmn 0.09 5971 NEW 142.86
Sch Fnd Us Lg Etf schwb fdt us lg 0.09 21726 NEW 39.12
Vaneck Vectors Gold Miners mutual 0.09 32638 +52% 25.59
Twilio Inc cl a 0.09 5923 +335% 136.42
Invesco Aerospace & Defense Etf 0.09 13588 +6694% 64.91
Dominion Resources (D) 0.08 9715 +51% 77.40
General Electric Company (GE) 0.08 69993 +39% 10.50
United Parcel Service (UPS) 0.08 6847 +339% 103.19
3M Company (MMM) 0.08 4556 +151% 173.47
Cracker Barrel Old Country Store (CBRL) 0.08 2126 -4% 333.33
General Mills (GIS) 0.08 13366 -11% 52.57
Target Corporation (TGT) 0.08 9143 +180% 86.67
McCormick & Company, Incorporated (MKC) 0.08 5013 +214% 154.88
HEICO Corporation (HEI.A) 0.08 7607 +13245% 103.33
iShares Russell 2000 Value Index (IWN) 0.08 6051 +713% 120.22
iShares Dow Jones US Utilities (IDU) 0.08 5239 +1431% 150.79
iShares Dow Jones US Technology (IYW) 0.08 3628 NEW 197.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 5302 +7584% 143.15
Suncoke Energy 0.08 82825 NEW 8.87
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 25232 +1391% 30.40
Ishares Tr core div grwth 0.08 19850 +871% 38.19
Proshares Invt Grade Etf etf/closed end 0.08 9975 +5873% 75.19
Paypal Holdings 0.08 6895 +48% 114.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.08 15470 +416% 50.36
Eli Lilly & Co. (LLY) 0.07 5889 +169% 110.71
AES Corporation (AES) 0.07 37289 +46% 16.75
Brookfield Asset Management (BAM.A) 0.07 13060 47.83
CVS Caremark Corporation (CVS) 0.07 11425 +77% 54.58
BioDelivery Sciences International (BDSI) 0.07 135350 +17% 4.65
iShares S&P; 100 Index (OEF) 0.07 4997 NEW 129.68
iShares Cohen & Steers Realty Maj. (ICF) 0.07 5393 +364% 113.12
Main Street Capital Corporation (MAIN) 0.07 15619 +7709% 41.10
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.07 12607 NEW 52.04
Schwab International Equity ETF (SCHF) 0.07 21448 NEW 32.08
First Trust Health Care AlphaDEX Fd (FXH) 0.07 7898 +1238% 77.49
Ishares Tr rus200 idx etf 0.07 9651 +8148% 68.08
Ishares Tr cmn 0.07 6079 +2850% 100.51
Pimco Total Return Etf totl 0.07 5748 +1102% 107.52
Duke Energy 0.07 7238 +74% 88.28
Wp Carey 0.07 7592 +98% 81.14
Mondelez Int 0.07 12774 +17% 53.49
Alps Etf sectr div dogs 0.07 14279 NEW 43.49
Ishares Tr 0-5yr invt gr cp 0.07 13541 NEW 50.96
New Residential Investment 0.07 41631 +301% 15.37
Keysight Technologies 0.07 7065 -24% 89.88
Lattice Strategies Tr us eqt strat 0.07 20345 NEW 31.65
Innovative Industria A 0.07 5197 +22% 125.00
Invesco Exchange Traded Fd T rusel mdcp gwt 0.07 11487 NEW 58.85
First Tr Exchng Traded Fd Vi tcw unconstrai 0.07 24981 NEW 25.74
Progressive Corporation (PGR) 0.06 7071 -11% 79.95
Bank of New York Mellon Corporation (BK) 0.06 11789 +96% 44.12
CarMax (KMX) 0.06 6177 +23% 86.78
Raytheon Company (RTN) 0.06 3422 +73% 173.95
QUALCOMM (QCOM) 0.06 6884 +276% 76.12
TJX Companies (TJX) 0.06 10352 +41% 52.96
Cintas Corporation (CTAS) 0.06 2298 239.13
Estee Lauder Companies (EL) 0.06 3113 -24% 182.53
DTE Energy Company (DTE) 0.06 4150 +2802% 127.95
Energy Transfer Equity (ETE) 0.06 36891 +1744% 14.07
iShares Gold Trust (IAU) 0.06 39440 +2330% 13.49
iShares Russell Midcap Index Fund (IWR) 0.06 9875 +281% 55.90
iShares MSCI EAFE Growth Index (EFG) 0.06 7417 +4811% 80.76
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 2631 +572% 215.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 9756 NEW 60.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.06 5484 NEW 96.83
Global X Etf equity 0.06 30324 17.21
American Tower Reit 0.06 2716 +145% 204.75
Ishares Inc em mkt min vol 0.06 8883 +791% 58.88
Five Below 0.06 4362 +58% 120.00
First Tr Exchange Traded Fd senior ln fd 0.06 11281 +329% 47.09
Twitter 0.06 14718 +8% 35.39
Paycom Software 0.06 2380 +15% 226.71
Wisdomtree Tr cmn 0.06 18087 NEW 28.86
Ishares U S Etf Tr shr mat mu etf 0.06 10700 +245% 50.19
Allergan 0.06 3500 +239% 167.52
Square Inc cl a 0.06 7167 +34% 72.55
Vaneck Vectors Etf Tr fallen angel hg 0.06 19233 +2430% 29.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.06 32526 +1591% 15.81
Pza etf 0.06 20581 NEW 26.14
Invesco S&p Smallcap Health Etf 0.06 4642 NEW 117.84
Clearway Energy Inc cl c 0.06 31956 -2% 16.84
PNC Financial Services (PNC) 0.05 3286 +151% 137.93
CSX Corporation (CSX) 0.05 6438 +39% 77.45
Ecolab (ECL) 0.05 2374 +8% 197.52
M&T; Bank Corporation (MTB) 0.05 2602 +6% 169.97
Abbott Laboratories (ABT) 0.05 5940 +117% 84.06
Norfolk Southern (NSC) 0.05 2330 +33% 199.14
ResMed (RMD) 0.05 3563 +9% 122.36
Copart (CPRT) 0.05 6354 -13% 74.74
Franklin Resources (BEN) 0.05 12797 +137% 34.72
Newmont Mining Corporation (NEM) 0.05 13275 +1227% 38.49
SYSCO Corporation (SYY) 0.05 7143 +160% 70.73
Wells Fargo & Company (WFC) 0.05 10419 +29% 47.32
Automatic Data Processing (ADP) 0.05 2541 +41% 166.27
Xilinx (XLNX) 0.05 3623 -24% 118.03
Thermo Fisher Scientific (TMO) 0.05 1526 +127% 293.04
Sanofi-Aventis SA (SNY) 0.05 10873 -13% 43.44
Barclays (BCS) 0.05 57542 +24179% 7.61
Prudential Financial (PRU) 0.05 5889 +792% 71.43
W.R. Berkley Corporation (WRB) 0.05 7111 +103% 66.33
New York Community Ban (NYB) 0.05 43843 +33% 10.00
First Solar (FSLR) 0.05 6823 +103% 65.66
Oracle Corporation (ORCL) 0.05 7526 +31% 57.00
iShares Russell 1000 Index (IWB) 0.05 3083 NEW 160.00
Armstrong World Industries (AWI) 0.05 4770 NEW 97.48
Chemed Corp Com Stk 0.05 1309 +342% 360.77
West Pharmaceutical Services (WST) 0.05 4079 -10% 125.13
National Instruments (NATI) 0.05 10285 41.98
iShares S&P; MidCap 400 Growth (IJK) 0.05 1872 +316% 225.96
ONEOK (OKE) 0.05 6307 +52% 68.68
First Republic Bank/san F 0.05 5007 +42% 97.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 10324 +751% 45.91
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 45156 +6018% 9.50
First Trust Morningstar Divid Ledr (FDL) 0.05 14534 NEW 30.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.05 6829 +1181% 72.92
Vanguard Total World Stock Idx Fd (VT) 0.05 6655 +3227% 75.13
Marathon Petroleum Corp 0.05 8168 +1131% 56.07
Schwab Strategic Tr us dividend eq 0.05 8291 NEW 53.07
Ishares Inc ctr wld minvl 0.05 4947 NEW 92.18
Spdr Series Trust aerospace def 0.05 4066 +856% 104.03
Pbf Energy Inc cl a 0.05 12893 NEW 33.33
Pimco Dynamic Credit Income other 0.05 20201 +304% 23.91
Global X Fds globx supdv us 0.05 19246 22.57
Liberty Global Inc C 0.05 15897 -7% 26.53
Ssga Active Etf Tr blkstn gsosrln 0.05 9266 NEW 46.19
Flaherty & Crumrine Dyn Pfd shs 0.05 17425 +940% 25.02
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.05 8015 NEW 54.77
Eagle Pt Cr 0.05 25300 +954% 17.91
First Tr Exchange Traded Fd fst low mtg etf 0.05 9309 NEW 51.70
Lattice Strategies Tr dev mk x us st 0.05 17708 NEW 28.18
Etf Managers Tr purefunds ise cy 0.05 12026 +588% 39.89
Agnc Invt Corp Com reit 0.05 29864 +227% 16.87
Bsjj etf 0.05 21173 +88% 24.05
Wisdomtree Tr 90/60 balnced fd 0.05 18675 27.15
Loews Corporation (L) 0.04 6941 54.60
Comcast Corporation (CMCSA) 0.04 8120 +132% 42.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 9061 42.72
Annaly Capital Management (NLY) 0.04 38721 +1017% 9.13
U.S. Ban (USB) 0.04 7199 +84% 52.44
American Express Company (AXP) 0.04 3050 +80% 123.28
Blackstone (BX) 0.04 8118 +123% 44.47
Cerner Corporation (CERN) 0.04 5302 +73% 73.46
Public Storage (PSA) 0.04 1383 +44% 237.89
Rollins (ROL) 0.04 10575 +18% 35.86
Ryder System (R) 0.04 5777 -3% 58.23
T. Rowe Price (TROW) 0.04 3629 +2319% 109.48
Travelers Companies (TRV) 0.04 2696 +154% 149.70
Union Pacific Corporation (UNP) 0.04 2338 +671% 169.07
KBR (KBR) 0.04 14275 NEW 24.94
Cooper Companies (COO) 0.04 1056 +11% 336.47
Synopsys (SNPS) 0.04 2580 128.68
Air Products & Chemicals (APD) 0.04 1595 -7% 224.49
Novartis AG (NVS) 0.04 3717 +37% 90.91
Goodyear Tire & Rubber Company (GT) 0.04 23323 +7887% 15.31
Deere & Company (DE) 0.04 2003 +21% 165.75
Domtar Corp C om 0.04 7976 NEW 44.51
John Wiley & Sons (JW.A) 0.04 7437 NEW 45.85
Lazard Ltd-cl A shs a 0.04 9885 NEW 34.40
Accenture 0.04 2145 +176% 184.40
Anheuser-Busch InBev NV (BUD) 0.04 4340 -10% 88.50
Pool Corporation (POOL) 0.04 2137 +22% 189.74
Valley National Ban (VLY) 0.04 35389 10.89
Hershey Company (HSY) 0.04 2667 +653% 133.81
ConAgra Foods (CAG) 0.04 13376 +5952% 26.54
Fastenal Company (FAST) 0.04 12140 +411% 32.56
Verisk Analytics (VRSK) 0.04 2208 +9% 160.00
Take-Two Interactive Software (TTWO) 0.04 3125 +111% 113.60
Delta Air Lines (DAL) 0.04 5848 +119% 56.77
Wyndham Worldwide Corporation (WYN) 0.04 8253 +10216% 45.92
Cogent Communications (CCOI) 0.04 5885 NEW 59.30
Macquarie Infrastructure Company (MIC) 0.04 8964 -6% 40.55
Bruker Corporation (BRKR) 0.04 7156 NEW 49.89
Cabot Microelectronics Corporation (CCMP) 0.04 3103 NEW 110.54
Cinemark Holdings (CNK) 0.04 9360 -5% 36.05
Hill-Rom Holdings (HRC) 0.04 3543 -2% 104.76
Ingersoll-rand Co Ltd-cl A 0.04 3188 +23% 126.66
Jabil Circuit (JBL) 0.04 12077 +2178% 31.56
Royal Gold Inc 0.04 3824 102.56
TFS Financial Corporation (TFSL) 0.04 20908 -5% 18.06
Church & Dwight (CHD) 0.04 5551 +15% 73.12
LHC (LHCG) 0.04 3487 +201% 119.59
Realty Income (O) 0.04 5386 +104% 68.88
SYNNEX Corporation (SNX) 0.04 3624 -4% 98.38
American Water Works (AWK) 0.04 3142 -3% 115.93
iShares Russell 3000 Index (IWV) 0.04 2197 +119% 172.51
ProShares Ultra S&P500; (SSO) 0.04 2697 -30% 126.44
Yamana Gold Inc 0.04 130666 +4333% 2.52
LogMeIn (LOGM) 0.04 4821 +14079% 73.64
Six Flags Entertainment (SIX) 0.04 6990 +4% 50.40
iShares MSCI EAFE Value Index (EFV) 0.04 8214 +279% 48.14
First Trust Materials AlphaDEX Fnd (FXZ) 0.04 9295 NEW 38.62
Motorola Solutions (MSI) 0.04 2377 167.14
Vanguard Extended Market ETF (VXF) 0.04 2852 +35% 118.58
iShares S&P; Global Technology Sect. (IXN) 0.04 2097 NEW 179.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 6361 NEW 54.24
WisdomTree Emerging Markets Eq (DEM) 0.04 8103 +257% 44.68
SPDR DJ Wilshire Small Cap (SLY) 0.04 5183 NEW 67.72
WisdomTree MidCap Earnings Fund (EZM) 0.04 9453 +205% 39.99
Schwab U S Broad Market ETF (SCHB) 0.04 4988 NEW 70.57
Vanguard Admiral Fds Inc equity 0.04 3044 NEW 112.35
Kinder Morgan Inc. 0.04 19027 +34% 20.85
Schwab Strategic Tr us reit etf 0.04 8657 -23% 44.46
Ingredion Incorporated 0.04 4797 +813% 83.15
Zoetis Inc Cl A 0.04 3527 +24% 113.66
Science App Int'l 0.04 4428 -13% 86.53
Wisdomtree Us Smallcap Dividen mf 0.04 11073 NEW 35.49
Ishares Tr trs flt rt bd 0.04 7611 +74% 50.56
H & Q Healthcare Fund equities 0.04 18290 NEW 20.07
Bio-techne Corporation 0.04 1825 -8% 208.69
Anthem 0.04 1275 +40% 281.89
Crown Castle Intl 0.04 3174 +4% 130.37
Liberty Broadband Cl C 0.04 3615 +84% 104.23
Medtronic 0.04 3388 +88% 97.50
Equinix 0.04 683 +8% 504.29
Wec Energy Group Inc Com stock 0.04 4735 +588% 83.50
Goldman Sachs Etf Tr 0.04 6092 NEW 58.77
Atlassian Corp Plc cl a 0.04 2665 +271% 130.96
Vaneck Vectors Etf Tr morningstar wide 0.04 7371 NEW 48.03
Arconic Inc Com stock 0.04 14864 -4% 25.82
Hilton Worldwide Holdings 0.04 4029 +14% 97.74
Okta Inc cl a 0.04 2949 +1866% 123.43
Terraform Power Inc - A 0.04 28126 NEW 14.32
Nvent Electric Plc Voting equities 0.04 14231 +22488% 24.80
Invesco Senior Loan Etf otr 0.04 17693 +895% 22.66
Invesco S&p 500 Top 50 Etf 0.04 1573 209.79
Graftech International Ltd 0.04 30140 NEW 11.51
Bausch Health Companies 0.04 14222 +592% 25.31
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.04 2409 +70% 135.88
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.04 3225 NEW 110.13
Dupont De Nemours Inc Com 0.04 4565 NEW 74.77
CMS Energy Corporation (CMS) 0.03 4380 +137% 57.99
ANSYS (ANSS) 0.03 1400 +12% 212.12
CME (CME) 0.03 1309 +62% 193.51
Genworth Financial (GNW) 0.03 73837 +260% 3.71
Fidelity National Information Services (FIS) 0.03 2334 119.57
Total System Services (TSS) 0.03 1826 +177% 128.15
Baxter International (BAX) 0.03 3776 +2% 82.23
Host Hotels & Resorts (HST) 0.03 16375 +7% 18.44
V.F. Corporation (VFC) 0.03 2781 +20% 87.23
Zebra Technologies (ZBRA) 0.03 1370 209.49
Avery Dennison Corporation (AVY) 0.03 2064 -43% 115.57
Akamai Technologies (AKAM) 0.03 3302 -2% 80.25
Charles River Laboratories (CRL) 0.03 2019 +4% 141.65
Analog Devices (ADI) 0.03 2077 +59% 113.19
United Rentals (URI) 0.03 2297 132.66
Mettler-Toledo International (MTD) 0.03 354 838.98
Coherent (COHR) 0.03 1893 NEW 136.29
Tyson Foods (TSN) 0.03 3061 +11237% 80.59
GlaxoSmithKline (GSK) 0.03 6120 +27% 40.03
Intuitive Surgical (ISRG) 0.03 542 +78% 524.90
NIKE (NKE) 0.03 3314 +61% 83.89
Royal Dutch Shell (RDS.B) 0.03 4095 -9% 65.69
Schlumberger (SLB) 0.03 8094 +24% 39.68
Texas Instruments Incorporated (TXN) 0.03 2355 -3% 113.45
Danaher Corporation (DHR) 0.03 1801 -35% 143.65
Eagle Materials (EXP) 0.03 3175 NEW 92.60
Applied Materials (AMAT) 0.03 6478 +139% 44.92
IDEX Corporation (IEX) 0.03 1807 +8% 172.27
Marathon Oil Corporation (MRO) 0.03 18078 +3962% 14.22
Constellation Brands (STZ) 0.03 1607 +14% 196.64
NVR (NVR) 0.03 77 NEW 3372.09
Enterprise Products Partners 0.03 8377 +106% 28.89
Tsakos Energy Navigation Ltd 0.03 82285 NEW 3.29
Chipotle Mexican Grill (CMG) 0.03 408 +35% 734.07
MetLife (MET) 0.03 5703 +35% 49.58
Omega Healthcare Investors (OHI) 0.03 7931 +761% 36.69
Celgene Corporation (CELG) 0.03 2685 +374% 91.93
Lennox International (LII) 0.03 1125 275.56
Monolithic Power Systems (MPWR) 0.03 2016 136.41
Old Dominion Freight Line (ODFL) 0.03 1583 +2% 149.08
Skyworks Solutions (SWKS) 0.03 3725 +37% 77.39
Agnico Com 0.03 4338 +7787% 54.55
American States Water Company (AWR) 0.03 4315 +259% 75.32
Jack Henry & Associates (JKHY) 0.03 1564 157.89
RBC Bearings Incorporated (ROLL) 0.03 1423 +3% 166.55
AMETEK (AME) 0.03 3190 -2% 90.91
Mesa Laboratories (MLAB) 0.03 1281 +789% 244.34
Hyatt Hotels Corporation (H) 0.03 3408 +24% 76.21
Ball Corporation (BLL) 0.03 4188 +15% 70.13
Genpact Limited shs 0.03 7732 38.15
Generac Holdings (GNRC) 0.03 4413 +20% 69.39
Tesla Motors (TSLA) 0.03 1163 +433% 223.56
Ss&c Technologies Holding 0.03 4740 -8% 57.65
iShares Morningstar Large Core Idx (JKD) 0.03 1652 +1991% 165.25
SPDR S&P; Emerging Markets (GMM) 0.03 8974 -2% 35.81
iShares S&P; Global Industrials Sec (EXI) 0.03 2585 NEW 91.68
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 4759 NEW 50.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 4990 +4395% 60.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 4623 +124% 52.99
iShares Dow Jones US Financial Svc. (IYG) 0.03 2246 +2289% 134.02
Lehman Brothers First Trust IOF (NHS) 0.03 25475 NEW 11.70
SPDR Barclays Capital TIPS (IPE) 0.03 4706 +4606% 56.52
WisdomTree SmallCap Earnings Fund (EES) 0.03 7849 NEW 35.93
WisdomTree SmallCap Dividend Fund (DES) 0.03 11973 NEW 27.14
SPDR Dow Jones Global Real Estate (RWO) 0.03 4846 +3808% 49.94
Sprott Physical Gold Trust (PHYS) 0.03 22375 NEW 11.35
BlackRock MuniYield California Fund (MYC) 0.03 16956 NEW 14.04
ProShares Ultra MidCap400 (MVV) 0.03 7441 -18% 40.99
Schwab U S Small Cap ETF (SCHA) 0.03 3865 NEW 71.41
Schwab Strategic Tr 0 0.03 5211 +189% 56.23
Athersys (ATHX) 0.03 145500 +23% 1.68
Wisdomtree Tr intl hedge eqt 0.03 3738 +176% 66.30
Ralph Lauren Corp 0.03 2401 +16% 112.50
Xylem 0.03 3188 83.75
Guidewire Software 0.03 3107 +335% 101.20
First Trust Energy Income & Gr 0.03 13558 +47% 22.35
Servicenow 0.03 1002 +4910% 274.45
Ishares Morningstar 0.03 12675 +354% 25.09
*wisdomtreetrusdivdgrtfdadded 0.03 5527 NEW 43.60
Wix Com Ltd shs 0.03 1834 +1734% 142.31
Ishares Tr 0-5yr hi yl cp 0.03 6592 +200% 46.67
Burlington Stores 0.03 1403 +5% 170.09
Ladder Capital Corp Class A 0.03 17759 NEW 16.61
Servicemaster Global 0.03 5076 +203% 52.01
Hubspot 0.03 1571 NEW 170.59
Healthcare Tr Amer Inc cl a 0.03 10302 +8% 27.47
Zayo Group Hldgs 0.03 7581 +295% 32.84
First Trust Iv Enhanced Short 0.03 4396 NEW 60.05
J P Morgan Exchange Traded F div rtn int eq 0.03 4753 +1109% 54.49
Ark Etf Tr gen rev mltsct 0.03 7058 NEW 34.43
Ishares Tr Exponential Technologies Etf 0.03 7792 +60% 38.50
Ishares Tr ibnd dec21 etf 0.03 10588 +173% 24.93
Monster Beverage Corp Com stock 0.03 4951 +22% 63.83
Etsy 0.03 5115 +9% 61.46
Shopify Inc cl a 0.03 882 +63% 300.45
Welltower Inc Com reit 0.03 3537 +106% 81.46
Victory Portfolios Ii cemp developed e 0.03 7386 +105% 32.09
Victory Portfolios Ii Cemp Int etf 0.03 7000 38.14
Market Vectors Etf Tr Pfd Sec 0.03 13779 +575% 19.81
Waste Connections Inc Com stock 0.03 3250 NEW 95.69
Canopy Gro 0.03 5780 +162% 40.48
Roku Inc 0.03 2812 NEW 90.68
Graniteshares Gold Tr shs ben int 0.03 17109 NEW 14.09
Etf Managers Tr ai powered eqt 0.03 8901 +36% 26.29
Invesco Bulletshares 2019 Corp 0.03 14435 +142% 21.06
Invesco Bulletshares 2020 Corp 0.03 13382 +113% 21.30
Invesco Bulletshares 2021 Corp 0.03 11107 +83% 21.16
Invesco Emerging Markets S etf 0.03 11181 +390% 29.00
Invesco unit investment 0.03 5584 +541% 42.80
Invesco Exchange Traded Fd T zacks mid cap 0.03 3701 NEW 71.60
Invesco Exchange Traded Fd T dynmc lrg valu 0.03 7670 +2689% 36.90
Colony Cr Real Estate Inc Com Cl A reit 0.03 19299 15.49
Powershares Global Etf invesco equal wgt. utilities - etf 0.03 3192 NEW 98.68
Innovator Etfs Tr s&p 500 pwr 0.03 11402 NEW 25.78
Steris Plc Ord equities 0.03 1929 -61% 149.09
Iaa Inc 0.03 8399 NEW 38.81
BlackRock (BLK) 0.02 433 +324% 471.91
Broadridge Financial Solutions (BR) 0.02 1366 NEW 127.66
Goldman Sachs (GS) 0.02 713 +4% 204.77
Renaissance Re Holdings Ltd Cmn 0.02 937 NEW 178.23
RLI (RLI) 0.02 1894 NEW 85.53
People's United Financial (PBCT) 0.02 8943 NEW 16.77
Canadian Natl Ry Co 0.02 1971 +39% 92.27
Tractor Supply Company (TSCO) 0.02 1616 -4% 108.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1192 +63% 184.05
Martin Marietta Materials (MLM) 0.02 760 +107% 230.26
Digital Realty Trust (DLR) 0.02 1851 +59% 117.77
Hawaiian Electric Industries (HE) 0.02 4628 +560% 44.22
IDEXX Laboratories (IDXX) 0.02 759 NEW 275.58
Microchip Technology (MCHP) 0.02 2390 +109% 75.00
Paychex (PAYX) 0.02 2044 +55% 82.19
Global Payments (GPN) 0.02 1417 -3% 160.04
Cincinnati Financial Corporation (CINF) 0.02 2153 +7% 103.58
AstraZeneca (AZN) 0.02 5483 -4% 41.22
Becton, Dickinson and (BDX) 0.02 578 +21% 251.07
Mercury Computer Systems (MRCY) 0.02 2413 NEW 70.45
Yum! Brands (YUM) 0.02 1975 +547% 110.89
McKesson Corporation (MCK) 0.02 1338 134.53
Williams-Sonoma (WSM) 0.02 2548 -62% 65.15
Allstate Corporation (ALL) 0.02 1826 +24% 101.86
Occidental Petroleum Corporation (OXY) 0.02 3917 +952% 50.29
Rio Tinto (RIO) 0.02 2683 +16% 62.19
Canadian Pacific Railway Ltd 0.02 664 +81% 233.87
Illinois Tool Works (ITW) 0.02 1479 +9760% 150.78
CoStar (CSGP) 0.02 409 +9% 554.40
Fiserv (FISV) 0.02 2128 +19% 91.58
Sempra Energy (SRE) 0.02 1377 +12418% 137.82
Aptar (ATR) 0.02 1433 NEW 124.21
Roper Industries (ROP) 0.02 476 +11% 365.55
Zimmer Holdings (ZMH) 0.02 1411 +6955% 117.65
Toro Company (TTC) 0.02 3452 +97% 66.92
Micron Technology (MU) 0.02 5623 +433% 38.59
Activision Blizzard (ATVI) 0.02 4385 +36% 47.21
BGC Partners (BGCP) 0.02 29136 +333% 5.30
Littelfuse (LFUS) 0.02 969 +3% 176.47
Universal Display Corporation (PANL) 0.02 922 +1217% 187.64
AmeriGas Partners (APU) 0.02 4048 34.83
Atmos Energy Corporation (ATO) 0.02 2049 +83% 105.42
Daktronics (DAKT) 0.02 24900 6.18
First Financial Bankshares (FFIN) 0.02 6119 NEW 30.72
Hormel Foods Corporation (HRL) 0.02 4970 NEW 40.44
Intuit (INTU) 0.02 729 NEW 262.12
MarketAxess Holdings (MKTX) 0.02 508 NEW 320.87
Raymond James Financial (RJF) 0.02 2492 85.07
South Jersey Industries (SJI) 0.02 5066 NEW 33.75
Cheniere Energy (LNG) 0.02 2332 +178% 68.61
PAN AMERICAN SILVER CORP CAN Com 0.02 15059 NEW 12.88
Provident Financial Services (PFS) 0.02 8110 NEW 24.29
Tyler Technologies (TYL) 0.02 679 +44% 250.00
A. O. Smith Corporation (AOS) 0.02 3723 +18% 47.27
Extra Space Storage (EXR) 0.02 1592 NEW 106.16
First Commonwealth Financial (FCF) 0.02 14661 NEW 13.44
MasTec (MTZ) 0.02 3465 +137% 51.71
Rockwell Automation (ROK) 0.02 934 +174% 163.81
Casella Waste Systems (CWST) 0.02 5077 NEW 39.59
Erie Indemnity Company (ERIE) 0.02 676 NEW 254.44
Middlesex Water Company (MSEX) 0.02 3426 NEW 59.25
Teradyne (TER) 0.02 3261 +117% 47.84
iShares Dow Jones US Home Const. (ITB) 0.02 5955 NEW 38.29
Sierra Wireless Inc 0.02 16521 +2441% 12.11
Pilgrim's Pride Corporation (PPC) 0.02 6931 NEW 25.40
Simon Property (SPG) 0.02 1344 +44% 159.05
SPDR S&P; MidCap 400 ETF (MDY) 0.02 410 -35% 353.66
Dollar General (DG) 0.02 1376 +34% 135.14
KAR Auction Services (KAR) 0.02 9028 +13% 25.04
iShares Silver Trust (SLV) 0.02 11780 +155% 14.35
Napco Security Systems (NSSC) 0.02 6570 29.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 54425 NEW 4.17
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 16075 NEW 11.76
Sabra Health Care REIT (SBRA) 0.02 8371 +62% 19.73
General Motors Company (GM) 0.02 4103 -54% 38.82
Liberty All-Star Equity Fund (USA) 0.02 28425 NEW 6.40
Booz Allen Hamilton Holding Corporation (BAH) 0.02 3332 -52% 66.14
Howard Hughes (HHC) 0.02 1479 123.73
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 21704 NEW 10.74
SPDR DJ Wilshire REIT (RWR) 0.02 1857 +168% 98.55
Jp Morgan Alerian Mlp Index 0.02 9160 +37% 25.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 2989 NEW 65.91
ISHARES TR MSCI Small Cap msci small cap 0.02 2823 +74% 57.42
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1319 +296% 159.21
iShares S&P; World Ex-US Prop Index (WPS) 0.02 4388 NEW 38.06
iShares Dow Jones US Healthcare (IYH) 0.02 821 -20% 197.67
iShares Dow Jones US Industrial (IYJ) 0.02 889 +11% 158.61
iShares Morningstar Small Value (JKL) 0.02 1300 NEW 136.92
iShares Morningstar Mid Core Index (JKG) 0.02 1109 +4721% 193.87
America First Tax Exempt Investors (ATAX) 0.02 22984 -47% 7.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 4652 NEW 30.52
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 14955 NEW 11.17
WisdomTree Total Dividend Fund (DTD) 0.02 1551 NEW 97.36
Nuveen Real Estate Income Fund (JRS) 0.02 12686 +5563% 11.90
PIMCO High Income Fund (PHK) 0.02 25737 +25% 7.93
PIMCO Short Term Mncpl (SMMU) 0.02 2781 -13% 50.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 1272 NEW 129.72
iShares S&P; Growth Allocation Fund (AOR) 0.02 3792 NEW 46.15
WisdomTree DEFA Equity Income Fund (DTH) 0.02 5197 +271% 40.41
Vanguard Intl Equity Index F glb ex us etf 0.02 3039 +1848% 55.56
Vanguard Admiral Fds Inc cmn 0.02 1326 NEW 131.22
Schwab U S Large Cap Growth ETF (SCHG) 0.02 2281 NEW 83.30
Vanguard Admiral Fds Inc equity 0.02 972 NEW 161.52
Sch Us Mid-cap Etf etf 0.02 4083 NEW 57.07
Pvh Corporation 0.02 1803 +17% 94.90
Schwab Strategic Tr us aggregate b 0.02 3032 +910% 53.10
Brookfield Renewable energy partners lpu 0.02 5100 +29% 34.51
Zynga 0.02 31483 NEW 6.00
Jazz Pharmaceuticals 0.02 1200 +4% 142.50
Proto Labs 0.02 1189 +8% 125.00
Spdr Ser Tr shrt trsry etf 0.02 7009 NEW 29.96
Ishares Tr cmn 0.02 7654 NEW 25.87
Nuveen Real 0.02 8100 +880% 17.39
Palo Alto Networks 0.02 698 +111% 203.44
First Tr Exchange Traded Fd nasd tech div 0.02 4929 +447% 38.95
Qualys 0.02 2587 86.97
Workday Inc cl a 0.02 686 +1978% 205.54
Ishares Core Intl Stock Etf core 0.02 3311 +146% 58.59
First Tr Exchange-traded Fd cmn 0.02 3919 +2029% 48.16
Hd Supply 0.02 4824 NEW 40.22
First Tr Inter Duration Pfd & Income Fd 0.02 6320 +19% 22.78
Blackberry 0.02 27785 +79285% 7.45
Ishares Tr msci usavalfct 0.02 1762 +30% 80.10
Antero Res 0.02 27978 NEW 5.54
Lgi Homes 0.02 2773 NEW 71.40
Vodafone Group New Adr F 0.02 10585 +74% 16.30
Arista Networks 0.02 806 +155% 259.31
Gaslog Partners 0.02 9752 NEW 21.23
Ishares Tr yld optim bd 0.02 6506 NEW 25.36
Citizens Financial 0.02 6955 -2% 25.00
Spdr Index Shs Fds Msci World Quality Mix Etf 0.02 1780 79.21
Tekla Life Sciences sh ben int 0.02 13802 NEW 16.88
Walgreen Boots Alliance 0.02 2663 +27% 54.63
Ishares Tr Dec 2020 0.02 5912 NEW 25.37
Eversource Energy 0.02 2617 +2236% 75.66
Xenia Hotels & Resorts 0.02 9541 NEW 20.86
Sprott Focus Tr 0.02 26050 NEW 6.76
Topbuild 0.02 2731 NEW 82.75
Ishares Tr Ibonds December 2022 Corp Etf 0.02 8467 NEW 25.27
Appfolio 0.02 1625 NEW 102.31
Cable One 0.02 154 NEW 1168.83
Ollies Bargain Outlt Hldgs I 0.02 2528 NEW 87.03
Planet Fitness Inc-cl A 0.02 2830 NEW 72.82
Victory Cemp Us Eq Income etf 0.02 4000 +21% 45.50
Ishares Tr ibnd dec24 etf 0.02 7333 +244% 25.50
Ishares Tr msci usa smlcp 0.02 4200 40.24
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 3938 +318% 49.01
Victory Portfolios Ii cemp us 500 vola 0.02 4000 52.50
Real Estate Select Sect Spdr 0.02 4627 +1319% 36.74
Dentsply Sirona 0.02 3327 -16% 58.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 4222 NEW 50.21
Victory Portfolios Ii cmp emg mk etf 0.02 5498 +57% 26.01
Amplify Etf Tr onlin retl etf 0.02 4607 NEW 49.27
Franklin Templeton Etf Tr libertyq emerg 0.02 6948 +724% 29.94
Global X Fds fintec thmatic 0.02 7613 NEW 29.55
Lamb Weston Hldgs 0.02 3090 +12% 64.15
Mammoth Energy Svcs Inc Com Added 0.02 22801 -31% 6.89
Aurora Cannabis Inc snc 0.02 20542 +62% 7.84
First Tr Exchng Traded Fd Vi tcw opportunis 0.02 3777 NEW 51.89
Tapestry 0.02 4652 +63% 31.81
Worldpay Ord 0.02 1453 NEW 122.73
Booking Holdings 0.02 110 +26% 1872.73
Invesco Buyback Achievers Etf equities 0.02 3067 NEW 62.60
Invesco Synamic Semiconductors equities 0.02 3906 +2504% 54.28
S&p Global Water Index Etf etf 0.02 5078 +8% 37.42
Bscm etf 0.02 7884 +29% 21.44
Docusign Inc 0.02 4077 +1938% 49.79
Invesco Variable Rate Preferred Etf etf 0.02 7425 +27% 24.93
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 6291 +63% 24.16
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 3494 +94% 60.39
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 6163 +52% 24.66
Invesco Dynamic Biotechnology other 0.02 2738 +14% 53.69
Strategic Education Inc 0.02 954 NEW 178.20
Etfs Physical Platinum 0.02 2137 NEW 79.08
Thomson Reuters Corp 0.02 2630 NEW 74.07
Innovator Etfs Tr s&p 500 pwretf 0.02 6523 NEW 24.99
Global X Fds nasdaq 100 cover 0.02 9607 +28% 22.80
Dow Inc 0.02 3450 NEW 49.28
Etf Ser Solutions Defiance Next ef 0.02 8896 NEW 23.94
Compass Minerals International (CMP) 0.01 2057 +10% 55.00
Huntington Bancshares Incorporated (HBAN) 0.01 5334 +9% 13.98
Cognizant Technology Solutions (CTSH) 0.01 1184 +18% 63.34
Lear Corporation (LEA) 0.01 422 +64% 139.81
Gerdau SA (GGB) 0.01 34500 +9% 3.88
Owens Corning (OC) 0.01 1641 +105% 58.50
Boyd Gaming Corporation (BYD) 0.01 2496 NEW 26.84
Corning Incorporated (GLW) 0.01 4038 +44% 33.18
EMCOR (EME) 0.01 602 -3% 88.79
Hartford Financial Services (HIG) 0.01 1033 -79% 56.15
PennyMac Mortgage Investment Trust (PMT) 0.01 2756 +334% 21.77
Charles Schwab Corporation (SCHW) 0.01 3248 +22% 40.03
Starwood Property Trust (STWD) 0.01 3845 +35% 22.86
State Street Corporation (STT) 0.01 1261 56.30
Western Union Company (WU) 0.01 5984 +1229% 19.89
FTI Consulting (FCN) 0.01 1150 NEW 83.48
Lincoln National Corporation (LNC) 0.01 2052 +71% 64.33
Discover Financial Services (DFS) 0.01 610 +111% 77.05
Suntrust Banks Inc $1.00 Par Cmn 0.01 1021 +140% 62.68
Equifax (EFX) 0.01 881 +2417% 135.07
Expeditors International of Washington (EXPD) 0.01 1422 75.74
FedEx Corporation (FDX) 0.01 563 +586% 181.82
IAC/InterActive (IACI) 0.01 315 +152% 219.05
Range Resources (RRC) 0.01 19601 NEW 6.99
Republic Services (RSG) 0.01 954 +4442% 87.00
Archer Daniels Midland Company (ADM) 0.01 1469 -14% 40.84
Pulte (PHM) 0.01 3556 31.50
FirstEnergy (FE) 0.01 1259 -74% 42.89
Cardinal Health (CAH) 0.01 1255 47.01
Apache Corporation (APA) 0.01 3131 +4074% 29.06
Autodesk (ADSK) 0.01 693 -3% 163.06
Bank of Hawaii Corporation (BOH) 0.01 661 83.21
Carnival Corporation (CCL) 0.01 1368 +337% 46.78
Edwards Lifesciences (EW) 0.01 692 +97% 184.97
Kohl's Corporation (KSS) 0.01 1651 +1714% 47.85
Mercury General Corporation (MCY) 0.01 1169 NEW 62.45
NetApp (NTAP) 0.01 800 NEW 61.25
Noble Energy (NBL) 0.01 3383 NEW 22.47
Nucor Corporation (NUE) 0.01 1936 +286% 54.80
PPG Industries (PPG) 0.01 486 -8% 115.61
Ritchie Bros. Auctioneers Inco 0.01 3557 +9% 35.71
Steelcase (SCS) 0.01 4400 +22% 17.05
Sherwin-Williams Company (SHW) 0.01 141 NEW 460.99
Brown-Forman Corporation (BF.B) 0.01 2281 -14% 55.24
AFLAC Incorporated (AFL) 0.01 1942 +269% 54.77
Best Buy (BBY) 0.01 667 +67% 70.46
Redwood Trust (RWT) 0.01 3111 NEW 16.71
Nordstrom (JWN) 0.01 2130 NEW 31.92
Ross Stores (ROST) 0.01 1070 +108% 99.49
Morgan Stanley (MS) 0.01 2371 +60% 43.86
International Paper Company (IP) 0.01 1512 +25% 43.64
Regions Financial Corporation (RF) 0.01 6382 +3% 14.89
Darden Restaurants (DRI) 0.01 1088 +13% 122.05
International Flavors & Fragrances (IFF) 0.01 653 +21% 145.45
Cadence Design Systems (CDNS) 0.01 920 -71% 70.65
Campbell Soup Company (CPB) 0.01 2863 +20350% 40.17
Kroger (KR) 0.01 4944 +219% 21.64
Red Hat (RHT) 0.01 500 188.00
STAAR Surgical Company (STAA) 0.01 2163 +11% 29.59
Anadarko Petroleum Corporation (APC) 0.01 779 +30% 71.88
BB&T; Corporation (BBT) 0.01 1348 +640% 50.00
Colgate-Palmolive Company (CL) 0.01 1242 +84% 71.66
Diageo (DEO) 0.01 377 +489% 172.41
eBay (EBAY) 0.01 2846 -63% 39.35
Royal Dutch Shell (RDS.A) 0.01 2113 +172% 64.84
Unilever N.V. (UN) 0.01 1305 +156% 60.54
Agilent Technologies Inc C ommon 0.01 925 +22% 75.95
Biogen Idec (BIIB) 0.01 461 -9% 230.77
Williams Companies (WMB) 0.01 2122 -76% 27.78
Freeport-McMoRan Copper & Gold (FCX) 0.01 6540 -11% 11.46
EOG Resources (EOG) 0.01 1218 +8600% 92.78
General Dynamics Corporation (GD) 0.01 266 +454% 180.45
Lowe's Companies (LOW) 0.01 926 +70% 100.43
Marriott International (MAR) 0.01 497 +38% 140.85
Novo Nordisk A/S (NVO) 0.01 1150 +8% 51.30
SAP AG (SAP) 0.01 695 +2006% 136.69
Markel Corporation (MKL) 0.01 66 +40% 1090.91
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 1244 NEW 65.92
Hospitality Properties Trust (HPT) 0.01 2173 +239% 24.85
Dollar Tree (DLTR) 0.01 650 NEW 107.69
Toll Brothers (TOL) 0.01 2350 +4900% 36.69
AutoZone (AZO) 0.01 120 -62% 1100.00
Churchill Downs (CHDN) 0.01 678 +151% 115.04
Discovery Communications (DISCK) 0.01 2425 -29% 28.45
Grand Canyon Education (LOPE) 0.01 1193 +9% 106.38
Beacon Roofing Supply (BECN) 0.01 2024 36.56
AvalonBay Communities (AVB) 0.01 426 +16% 203.79
Dover Corporation (DOV) 0.01 656 +556% 100.61
Public Service Enterprise (PEG) 0.01 1584 +256% 58.71
Xcel Energy (XEL) 0.01 2250 +31% 59.56
Methanex Corp 0.01 1079 45.41
Chesapeake Energy Corporation (CHK) 0.01 65425 1.96
Pioneer Natural Resources (PXD) 0.01 585 +417% 152.89
Robert Half International (RHI) 0.01 1500 NEW 57.33
Carlisle Companies (CSL) 0.01 882 +16% 140.13
Wynn Resorts (WYNN) 0.01 545 +81% 124.77
NACCO Industries (NC) 0.01 1812 51.88
Southwest Gas Corporation (SWX) 0.01 521 NEW 90.21
Ventas (VTR) 0.01 1327 +1391% 68.58
Entergy Corporation (ETR) 0.01 751 -73% 102.53
Array BioPharma (ARRY) 0.01 1300 46.15
Under Armour (UA) 0.01 3894 +100% 25.42
Baidu (BIDU) 0.01 739 +280% 153.85
Edison International (EIX) 0.01 767 NEW 67.80
Jones Lang LaSalle Incorporated (JLL) 0.01 892 +961% 140.13
Wabash National Corporation (WNC) 0.01 4225 +15% 16.33
ABIOMED (ABMD) 0.01 202 +12% 262.38
Amedisys (AMED) 0.01 676 NEW 121.30
Ares Capital Corporation (ARCC) 0.01 5483 +40% 17.90
iShares MSCI EMU Index (EZU) 0.01 1882 +408% 39.32
Oshkosh Corporation (OSK) 0.01 650 NEW 83.08
AllianceBernstein Holding (AB) 0.01 1700 NEW 30.00
Acuity Brands (AYI) 0.01 667 +45% 138.59
CenterPoint Energy (CNP) 0.01 2884 -63% 28.78
Concho Resources (CXO) 0.01 513 NEW 103.31
Douglas Emmett (DEI) 0.01 1733 +76% 39.82
Quest Diagnostics Incorporated (DGX) 0.01 480 +166% 102.08
Euronet Worldwide (EEFT) 0.01 291 -14% 169.64
Essex Property Trust (ESS) 0.01 441 +11% 288.29
Kilroy Realty Corporation (KRC) 0.01 845 +17% 74.56
Southwest Airlines (LUV) 0.01 1197 +1073% 50.96
MGE Energy (MGEE) 0.01 1273 +59% 73.06
Moog (MOG.A) 0.01 1180 NEW 93.22
Vail Resorts (MTN) 0.01 384 +24% 225.71
Northwest Bancshares (NWBI) 0.01 6728 +6628% 17.54
Boston Beer Company (SAM) 0.01 184 +119% 380.43
Teledyne Technologies Incorporated (TDY) 0.01 354 NEW 274.01
Teleflex Incorporated (TFX) 0.01 274 +13% 332.12
Tempur-Pedic International (TPX) 0.01 961 +1356% 73.88
Tata Motors (TTM) 0.01 6077 +2093% 11.65
USANA Health Sciences (USNA) 0.01 1000 NEW 79.00
Unitil Corporation (UTL) 0.01 1003 59.82
ABB (ABB) 0.01 3165 19.91
AK Steel Holding Corporation (AKS) 0.01 35213 +18% 2.36
Alliance Resource Partners (ARLP) 0.01 3507 NEW 17.11
Cal-Maine Foods (CALM) 0.01 1350 +28% 41.48
Ciena Corporation (CIEN) 0.01 3232 +708% 41.15
KLA-Tencor Corporation (KLAC) 0.01 955 NEW 118.32
Lululemon Athletica Inc 0.01 403 +72% 181.14
Neurocrine Biosciences (NBIX) 0.01 560 +89% 83.93
Nektar Therapeutics (NKTR) 0.01 3851 NEW 35.58
TriCo Bancshares (TCBK) 0.01 3646 NEW 37.85
Unilever (UL) 0.01 1520 +11% 61.84
Wabtec Corporation (WAB) 0.01 704 +4% 70.91
United States Steel Corporation (X) 0.01 3153 +139% 15.22
Gentex Corporation (GNTX) 0.01 5451 +98% 24.64
Healthcare Services (HCSG) 0.01 2903 +11% 26.32
Icahn Enterprises (IEP) 0.01 1450 +123% 72.41
Kansas City Southern (KSU) 0.01 675 +22% 121.48
TransDigm Group Incorporated (TDG) 0.01 112 -75% 482.14
Magellan Midstream Partners (MMP) 0.01 1455 +142% 63.92
Southern Copper Corporation (SCCO) 0.01 1259 NEW 38.92
Greenbrier Companies (GBX) 0.01 1700 +30% 30.59
Tor Dom Bk Cad Com 0.01 1138 +498% 58.00
SPDR KBW Regional Banking (KRE) 0.01 1217 NEW 53.41
Ultra Clean Holdings (UCTT) 0.01 7400 13.92
Boston Properties (BXP) 0.01 610 +20% 129.51
American International (AIG) 0.01 1780 53.25
Liberty Property Trust (LRY) 0.01 1452 +6% 50.47
Masimo Corporation (MASI) 0.01 544 +172% 148.90
Regency Centers Corporation (REG) 0.01 1100 +62% 66.75
Consumer Staples Select Sect. SPDR (XLP) 0.01 2325 -83% 58.06
iShares Dow Jones US Basic Mater. (IYM) 0.01 1338 +40% 94.92
Camden Property Trust (CPT) 0.01 898 +15% 104.68
Garmin Ltd. 0.01 621 -76% 80.52
Amarin Corporation (AMRN) 0.01 6550 +19% 19.39
SPDR S&P; Biotech (XBI) 0.01 691 +22933% 88.28
EXACT Sciences Corporation (EXAS) 0.01 426 NEW 117.37
Fortinet (FTNT) 0.01 1772 +228% 77.01
Alerian Mlp Etf(amlp) 0.01 7411 +197% 9.85
Cohen & Steers infrastucture Fund (UTF) 0.01 4465 +160% 25.90
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 3759 +299% 21.95
DNP Select Income Fund (DNP) 0.01 10675 +160% 11.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 3374 16.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 4072 NEW 12.03
First Trust Large Cap Core Alp Fnd (FEX) 0.01 1170 NEW 61.54
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 5723 NEW 14.68
Gabelli Equity Trust (GAB) 0.01 9051 +19% 6.19
Gabelli Dividend & Income Trust (GDV) 0.01 6312 NEW 21.70
Kemet Corporation Cmn 0.01 3138 NEW 18.80
Connecticut Water Service (CTWS) 0.01 1075 +62% 69.77
Kratos Defense & Security Solutions (KTOS) 0.01 4593 NEW 22.86
O'reilly Automotive Inc 0.01 261 +74% 367.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 4611 +4333% 28.84
Vanguard European ETF (VGK) 0.01 979 -8% 55.06
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 1495 +7% 85.37
NeoGenomics (NGNM) 0.01 2700 +200% 21.85
iShares Morningstar Large Growth (JKE) 0.01 394 NEW 192.89
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 1220 NEW 60.66
Saratoga Investment (SAR) 0.01 2000 NEW 24.50
iShares Barclays Agency Bond Fund (AGZ) 0.01 533 NEW 114.45
iShares Dow Jones US Financial (IYF) 0.01 909 +230% 125.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 1340 NEW 55.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 1397 +1646% 61.56
John Hancock Pref. Income Fund II (HPF) 0.01 5302 NEW 23.01
John Hancock Preferred Income Fund III (HPS) 0.01 5194 +35% 19.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 1252 +68% 54.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 2156 NEW 54.73
First Trust/Four Corners SFRI Fund II (FCT) 0.01 9717 +10% 12.04
iShares Russell 3000 Growth Index (IWZ) 0.01 873 NEW 63.00
iShares S&P; Global Consumer Staple (KXI) 0.01 1733 +378% 52.51
Nuveen Fltng Rte Incm Opp Fd 0.01 13658 NEW 9.74
Pimco Income Strategy Fund II (PFN) 0.01 5080 10.63
Wisdomtree Tr em lcl debt fd 0.01 3372 NEW 35.29
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 1127 NEW 109.14
Franklin Universal Trust (FT) 0.01 8308 +176% 7.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 1980 +1785% 23.74
Pimco CA Muni. Income Fund II (PCK) 0.01 12225 NEW 9.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 3792 NEW 30.85
Tortoise MLP Fund (NTG) 0.01 4600 13.48
Vanguard Extended Duration ETF (EDV) 0.01 1019 +5% 126.59
Western Asset Premier Bond Fund (WEA) 0.01 5189 NEW 13.68
WisdomTree DEFA (DWM) 0.01 1667 NEW 50.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1270 +507% 108.53
Blackrock Muniyield Quality Fund (MQY) 0.01 5154 -8% 14.55
WisdomTree Global Equity Income Fd (DEW) 0.01 2372 NEW 46.37
Nuveen Ins Ny Tx Fr Adv Mun 0.01 6286 -16% 13.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 7000 NEW 13.71
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 4000 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 6360 NEW 11.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 3883 +5219% 28.59
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.01 6221 13.50
Schwab Strategic Tr intrm trm 0.01 2268 NEW 55.11
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 2096 NEW 63.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 9650 NEW 13.78
First Tr High Income L/s Fd 0.01 5268 +229% 14.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 1617 NEW 80.40
Blackrock Municipal 2020 Term Trust (BKK) 0.01 3367 NEW 15.15
First Trust ISE ChIndia Index Fund (FNI) 0.01 2650 35.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 4435 NEW 31.57
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 2629 +1970% 45.64
First Trust S&P; REIT Index Fund (FRI) 0.01 4409 NEW 24.95
Sprott Physical Silver Tr tr unit 0.01 11150 +2377% 5.74
First Tr Exchange Traded Fd dj glbl divid 0.01 2107 NEW 22.78
Nuveen Mun Value Fd 2 0.01 4859 -6% 16.88
Spdr Series Trust barcly cap etf 0.01 2247 NEW 28.93
Vanguard Scottsdale Fds vng rus1000grw 0.01 750 +1495% 162.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 3146 +13% 21.61
Vanguard Admiral Fds Inc equity 0.01 879 NEW 122.87
Dyadic International (DYAI) 0.01 8000 NEW 6.25
Huntington Ingalls Inds. Inc. 0.01 492 +52% 224.95
Te Connectivity Ltd for 0.01 518 -12% 97.56
Interxion Holding N.v shs 0.01 1228 +13% 75.73
Oxford Lane Cap Corp 0.01 7400 NEW 10.14
D Spdr Series Trust 0.01 1574 NEW 81.96
Apollo Global Management 'a' 0.01 1588 NEW 34.01
Apollo Sr Floating Rate Fd I 0.01 4373 +13% 14.86
Claymore Guggenheim Strategic 0.01 2350 +4% 20.43
Prologis Inc. 0.01 863 +3219% 79.95
Cbre Clarion Global Real Estat re 0.01 10225 NEW 7.53
Hollyfrontier Corp 0.01 1299 +292% 45.93
Pennantpark Floating Rate Capi 0.01 8681 +13% 11.63
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 2005 NEW 53.87
Pimco Etf Tr 0-5 high yield 0.01 1130 -86% 100.00
Dunkin' Brands Group 0.01 673 NEW 80.24
Db-x Msci Eafe Currency-hedged 0.01 3747 NEW 31.49
Blackrock Util & Infrastrctu 0.01 3612 NEW 22.15
Spdr Ser Tr cmn 0.01 3580 +49% 30.88
Post Holdings Inc Common 0.01 626 NEW 103.83
Ishares Tr aaa a rated cp 0.01 1945 NEW 53.98
Oaktree Cap 0.01 982 NEW 49.90
First Tr Exchange-traded Fd no amer energy 0.01 2055 +2317% 25.26
Asml Holding N.v. 0.01 541 +109% 207.02
Allianzgi Conv & Inc Fd taxable cef 0.01 10700 5.61
Cyrusone 0.01 905 -22% 58.56
Norwegian Cruise Line Hldgs shs 0.01 2351 +53% 53.34
Ishares Inc Em Hgh Yld Bd other 0.01 2193 NEW 47.88
Ishares Incglobal High Yi equity 0.01 1582 +128% 49.30
Metropcs Communications 0.01 1042 +108% 73.90
Flexshares Tr qlt div def idx 0.01 1212 NEW 45.38
Blackstone Mtg Tr 0.01 3655 +45% 35.31
Doubleline Income Solutions 0.01 3097 +1138% 20.02
Neuberger Berman Mlp Income 0.01 7347 NEW 7.49
Gw Pharmaceuticals Plc ads 0.01 567 +270% 172.84
American Homes 4 Rent-a reit 0.01 2348 +19% 20.00
Rexford Industrial Realty Inc reit 0.01 2483 +58% 39.75
Intercontinentalexchange 0.01 908 +18% 85.90
Pattern Energy 0.01 4161 NEW 23.07
Schwab Strategic Tr schwab fdt us bm 0.01 2181 NEW 38.51
Proshares Trust High 0.01 2035 +629% 65.85
Sirius Xm Holdings 0.01 9126 +2942% 5.59
Catchmark Timber Tr Inc cl a 0.01 11023 +21% 10.63
Essent 0.01 1470 +96% 46.94
Fs Investment Corporation 0.01 12806 +139% 5.93
Chegg 0.01 1934 +1834% 38.78
Exchange Traded Concepts Tr robo stx glb etf 0.01 2670 +662% 40.07
Tpg Specialty Lnding Inc equity 0.01 2482 NEW 19.74
2u 0.01 1679 +39% 37.93
Wisdomtree Tr bofa merlyn ze 0.01 2567 NEW 23.37
Wisdomtree Tr blmbrg fl trfd 0.01 4827 NEW 25.07
Enable Midstream 0.01 7337 NEW 13.77
Proshares Dj dj brkfld glb 0.01 2000 45.00
Equity Commonwealth 0.01 2763 -2% 32.57
Ishares Tr core msci euro 0.01 2988 +860% 46.52
Ishares U S Etf Tr it rt hdg hgyl 0.01 1162 +3127% 88.64
Eldorado Resorts 0.01 1424 +1824% 40.54
Globant S A 0.01 1361 +5% 93.75
Tekla Healthcare Opportunit Shs Added shs added 0.01 2900 +1350% 17.93
Pathfinder Ban 0.01 5000 NEW 14.60
Fiat Chrysler Auto 0.01 4194 -13% 16.00
Nuveen Nasdaq 100 Dynamic Over 0.01 5031 +312% 22.46
Triumph Ban 0.01 1843 +3023% 29.30
First Tr Exch Trd Alpha Fd I euro alphadex 0.01 2255 NEW 39.02
Iron Mountain 0.01 1984 +2261% 35.71
Qorvo 0.01 868 +63% 66.82
Chimera Investment Corp etf 0.01 4415 +963% 18.80
Kraft Heinz 0.01 3843 +209% 30.97
Teladoc 0.01 1314 +8% 66.21
Glaukos 0.01 1129 +73% 75.29
Ishares Tr msci int smlcp 0.01 2250 28.89
Pacer Fds Tr trendp 100 etf 0.01 3377 +575% 35.53
Vareit, Inc reits 0.01 7606 -38% 9.07
Pacer Fds Tr trendp 750 etf 0.01 4432 NEW 30.69
Ishares Tr 0.01 1558 -37% 31.45
Pacer Fds Tr 0.01 3982 +1492% 29.13
Ishares Tr ibnd dec23 etf 0.01 4068 NEW 25.32
Ishares Tr ibnd dec25 etf 0.01 3032 NEW 25.73
Everi Hldgs 0.01 6066 +1850% 12.86
Penumbra 0.01 586 +10% 160.41
Regenxbio Inc equity us cm 0.01 1352 NEW 51.04
Hp 0.01 4636 +66% 21.28
John Hancock Exchange Traded multifactor he 0.01 1840 +889% 34.24
Ishares Tr fctsl msci int 0.01 2742 +9% 26.26
Ionis Pharmaceuticals 0.01 1309 +395% 64.49
Performance Food 0.01 2114 +12% 40.21
Match 0.01 950 +850% 67.37
Chubb 0.01 600 +3900% 146.67
Wisdomtree Continuous Commodity Index Fund etf 0.01 5970 +1377% 17.76
Victory Portfolios Ii cemp us discover 0.01 3157 +57% 37.69
Victory Portfolios Ii cemp us sm cap v 0.01 3000 45.67
Nuveen Barclays Shrt Term Muni bdfund 0.01 1135 NEW 49.34
Under Armour Inc Cl C 0.01 4510 -3% 22.17
Charter Communications Inc New Cl A cl a 0.01 205 -76% 395.12
Coca Cola European Partners shs 0.01 2185 +110% 56.29
Vaneck Vectors Etf Tr mtg reit income 0.01 3728 NEW 23.07
Ihs Markit Ltd Shs stock 0.01 2178 +4% 63.68
Etf Managers Tr bluestar ta big 0.01 1600 NEW 38.75
Etf Managers Tr tierra xp latin 0.01 4174 +60% 31.62
Trade Desk 0.01 337 +349% 228.49
Alcoa 0.01 4354 +5% 23.43
Ishares Msci Russia Capped E ishrmscirub 0.01 1869 +66% 39.59
Sba Communications Corp Com stock 0.01 276 +22% 333.33
Blackline 0.01 1620 +2845% 53.70
Janus Short Duration 0.01 2201 NEW 49.98
Technipfmc 0.01 3624 +12% 25.94
Snap Inc cl a 0.01 4503 +76% 14.21
Dxc Technology 0.01 1485 +88% 54.79
Invitation Homes 0.01 2919 +18% 26.72
Axon Enterprise 0.01 800 63.75
Wheaton Precious Metals Corp C Om stock 0.01 2263 +67% 24.30
Arcelormittal Cl A Ny Registry 0.01 5499 +1541% 18.00
Altaba 0.01 1570 -13% 69.43
Cleveland-cliffs Inc 0.01 10261 +16% 10.62
Main Sector Rotation Etf 0.01 3605 +1101% 28.85
Sprott Physical Gold & S 0.01 5996 +45% 13.18
Cronos Group Inc 0.01 5360 +2096% 16.04
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.01 4000 24.50
Oxford Square Ca 0.01 11651 NEW 6.44
Alps Disruptive Technologies Etf etf 0.01 2042 NEW 30.36
Americold Rlty Tr 0.01 1477 +16% 32.50
Iqiyi Inc. 0.01 3082 +756% 20.77
Bilibili Ads 0.01 5000 +100% 16.20
Spotify Technology Sa 0.01 867 NEW 146.48
Kkr & Co Lp 0.01 2450 +390% 25.31
Pgx etf 0.01 9358 +820% 14.64
Pluralsight Inc Cl A 0.01 2761 +8% 30.42
Invesco Cleantech Inc 0.01 1722 NEW 45.88
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 2404 -69% 22.05
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 541 +54% 177.45
Invesco Dwa Energy Momentum Etf etf 0.01 2447 +715% 29.83
Invesco Exch-traded Fd Tr Div etf 0.01 3771 NEW 28.64
Invesco Exchange Traded Fd T wilderhil clan 0.01 2237 +11085% 29.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 587 NEW 136.29
Brightview Holdings 0.01 4284 NEW 18.67
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 337 +237% 148.37
Osi Etf Tr oshars ftse us 0.01 2072 -12% 34.27
Invesco Dynamic Software Etf dynmc software 0.01 948 NEW 95.99
Invesco Dwa Technology Momentum Etf dwa technology 0.01 918 NEW 72.98
Invesco Dynamic Networking Etf dynmc netwrng 0.01 1244 NEW 58.68
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.01 1215 NEW 73.25
Everquote Cl A Ord 0.01 3900 NEW 13.08
Select Sector Spdr Tr Communic etfeqty 0.01 2370 +295% 49.37
Invesco Exchange Traded Fd T dwa utils mumt 0.01 3795 NEW 32.41
Osi Etf Tr oshs gbl inter 0.01 3450 -22% 24.93
Bofi Holding Inc 0.01 1806 27.13
Blackrock Tcp Cap Corp 0.01 3310 NEW 14.20
Biosig Tech Inc Com New stock 0.01 12263 NEW 9.38
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 1345 +11% 34.94
Vanguard Esg International Stock Etf etf 0.01 1000 50.00
Linde Plc 0.01 548 -66% 201.49
Cigna Corp New 0.01 724 +529% 157.46
Spirit Realty Capital Inc 0.01 1857 -12% 42.54
Innovator Etfs Tr s&p 500 ultra 0.01 2769 NEW 24.92
Guardant Health Inc 0.01 1200 +20% 86.67
Cgi Inc Cl A Sub Vtg stock 0.01 981 NEW 77.47
Element Solutions Inc. 0.01 9202 10.32
Horizon Therapeutics Plc 0.01 5020 NEW 23.99
Alcon Inc 0.01 754 NEW 62.33
Corteva Inc Com 0.01 4483 NEW 29.26
Uber Technologies Inc Com 0.01 1946 NEW 46.25
Invesco Exchng Traded Fd Tr global esg etf 0.01 2155 NEW 29.70
Rdiv etf 0.01 1951 NEW 37.42
Altisource Portfolio Solns S reg shs 0.00 16 0.00
Diamond Offshore Drilling (DO) 0.00 240 NEW 8.33
E TRADE Financial Corporation (ETFC) 0.00 105 NEW 47.62
Hasbro (HAS) 0.00 86 104.65
* America Movil Sab De Cv spon adr l shs 0.00 76 13.16
* Barrick Gold Corp 0.00 300 +200% 16.67
China Petroleum & Chemical (SNP) 0.00 161 -83% 68.32
CIT (CIT) 0.00 337 +28% 51.28
Melco Crown Entertainment (MPEL) 0.00 831 21.66
SK Tele (SKM) 0.00 50 20.00
Vale (VALE) 0.00 183 10.93
Himax Technologies (HIMX) 0.00 1300 +333% 3.85
Sociedad Quimica y Minera (SQM) 0.00 477 +89% 31.45
BHP Billiton (BBL) 0.00 15 -99% 66.67
Infosys Technologies (INFY) 0.00 2492 +85% 14.08
NRG Energy (NRG) 0.00 65 30.77
China Mobile (CHL) 0.00 500 NEW 46.00
HSBC Holdings (HBC) 0.00 197 49.18
ICICI Bank (IBN) 0.00 184 10.87
Portland General Electric Company (POR) 0.00 23 52.63
Taiwan Semiconductor Mfg (TSM) 0.00 611 +400% 39.28
Assurant (AIZ) 0.00 43 NEW 116.28
First Financial Ban (FFBC) 0.00 5 0.00
Reinsurance Group of America (RGA) 0.00 11 -38% 181.82
TD Ameritrade Holding (AMTD) 0.00 70 -98% 42.86
MGIC Investment (MTG) 0.00 1500 NEW 13.33
Arthur J. Gallagher & Co. (AJG) 0.00 50 NEW 80.00
Ameriprise Financial (AMP) 0.00 236 +46% 144.07
Northern Trust Corporation (NTRS) 0.00 16 62.50
SEI Investments Company (SEIC) 0.00 333 -12% 57.06
SLM Corporation (SLM) 0.00 1139 -12% 9.66
NASDAQ OMX (NDAQ) 0.00 96 NEW 93.75
Affiliated Managers (AMG) 0.00 23 86.96
Moody's Corporation (MCO) 0.00 17 176.47
Cabot Oil & Gas Corporation (COG) 0.00 431 -52% 23.20
Dick's Sporting Goods (DKS) 0.00 40 NEW 25.00
Crocs (CROX) 0.00 48 NEW 20.83
Seattle Genetics (SGEN) 0.00 75 66.67
BioMarin Pharmaceutical (BMRN) 0.00 200 NEW 85.00
Incyte Corporation (INCY) 0.00 316 -87% 85.44
Regeneron Pharmaceuticals (REGN) 0.00 25 -95% 320.00
Teva Pharmaceutical Industries (TEVA) 0.00 4276 +384% 9.12
Sony Corporation (SNE) 0.00 257 +446% 50.58
CBS Corporation (CBS) 0.00 594 +70% 50.51
Psychemedics (PMD) 0.00 500 NEW 10.00
Bunge Limited 0.00 147 +157% 52.63
Lennar Corporation (LEN) 0.00 271 47.97
American Eagle Outfitters (AEO) 0.00 2426 +40% 16.90
Bed Bath & Beyond (BBBY) 0.00 104 +333% 9.62
Carter's (CRI) 0.00 194 -9% 97.94
Citrix Systems (CTXS) 0.00 103 -36% 97.09
Core Laboratories N.V. (CLB) 0.00 584 NEW 53.08
Genuine Parts Company (GPC) 0.00 248 NEW 104.84
Greif (GEF) 0.00 12 -99% 0.00
H&R; Block (HRB) 0.00 425 28.24
Heartland Express (HTLD) 0.00 34 29.41
J.C. Penney Company (JCP) 0.00 200 0.00
LKQ Corporation (LKQX) 0.00 1565 26.78
Lumber Liquidators Holdings (LL) 0.00 1165 -14% 11.16
Mattel (MAT) 0.00 364 10.99
Nuance Communications (NUAN) 0.00 379 -18% 15.83
Polaris Industries (PII) 0.00 153 89.04
RPM International (RPM) 0.00 130 NEW 61.54
Royal Caribbean Cruises Ltd. 0.00 89 123.60
Sealed Air (SEE) 0.00 380 -91% 42.11
Snap-on Incorporated (SNA) 0.00 19 -29% 181.82
Sonoco Products Company (SON) 0.00 8 -99% 125.00
Stanley Black & Decker (SWK) 0.00 289 +53% 145.33
W.W. Grainger (GWW) 0.00 14 NEW 285.71
Molson Coors Brewing Company (TAP) 0.00 516 +40% 56.20
Buckle (BKE) 0.00 167 17.96
Transocean Ltd. 0.00 4513 +48% 6.43
Boston Scientific Corporation (BSX) 0.00 780 +222% 43.59
Granite Construction (GVA) 0.00 3 0.00
Harley-Davidson (HOG) 0.00 300 36.67
Tiffany & Co. (TIF) 0.00 263 -56% 95.06
Vulcan Materials Company (VMC) 0.00 207 -33% 135.27
Timken Company (TKR) 0.00 11 -99% 90.91
Cabot Corporation (CBT) 0.00 100 50.00
Newell Rubbermaid (NWL) 0.00 770 +183% 15.50
SVB Financial (SIVB) 0.00 145 NEW 227.59
Mid-America Apartment (MAA) 0.00 210 -77% 119.40
Avid Technology (AVID) 0.00 400 10.00
Laboratory Corp. of America Holdings (LH) 0.00 140 -10% 171.43
Nokia Corporation (NOK) 0.00 364 -95% 5.49
Winnebago Industries (WGO) 0.00 1084 NEW 38.75
DaVita (DVA) 0.00 61 NEW 66.67
Whirlpool Corporation (WHR) 0.00 34 NEW 147.06
Universal Corporation (UVV) 0.00 150 -25% 60.00
Cato Corporation (CATO) 0.00 1300 +44% 12.31
Foot Locker (FL) 0.00 710 +39% 42.25
Vishay Intertechnology (VSH) 0.00 21 -99% 0.00
Equity Residential (EQR) 0.00 450 NEW 75.56
Masco Corporation (MAS) 0.00 42 -99% 47.62
Mohawk Industries (MHK) 0.00 90 -10% 144.44
National-Oilwell Var (NOV) 0.00 867 -4% 21.15
AVX Corporation (AVX) 0.00 175 NEW 17.14
JetBlue Airways Corporation (JBLU) 0.00 50 NEW 20.00
Unum (UNM) 0.00 443 +26% 33.86
Weight Watchers International (WTW) 0.00 799 NEW 18.77
La-Z-Boy Incorporated (LZB) 0.00 500 30.00
MDU Resources (MDU) 0.00 300 NEW 26.67
SkyWest (SKYW) 0.00 500 60.00
Crane (CR) 0.00 200 85.00
Koninklijke Philips Electronics NV (PHG) 0.00 299 +464% 43.48
CenturyLink (CTL) 0.00 3699 +279% 11.90
Casey's General Stores (CASY) 0.00 32 NEW 156.25
Photronics (PLAB) 0.00 385 0.00
PerkinElmer (PKI) 0.00 200 95.00
American Financial (AFG) 0.00 6 NEW 166.67
MSC Industrial Direct (MSM) 0.00 4321 -3% 0.00
AGCO Corporation (AGCO) 0.00 112 80.36
Arrow Electronics (ARW) 0.00 130 NEW 69.23
Avnet (AVT) 0.00 8078 -4% 0.00
AEGON N.V. (AEG) 0.00 221 4.52
Capital One Financial (COF) 0.00 62 -19% 111.11
Cemex SAB de CV (CX) 0.00 1592 5.71
Credit Suisse Group AG (CS) 0.00 123 8.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 417 +48% 9.59
Fluor Corporation (FLR) 0.00 371 -70% 35.04
Halliburton Company (HAL) 0.00 1519 +24% 23.04
Hess (HES) 0.00 258 -93% 62.02
HONDA MOTOR (HMC) 0.00 233 +115% 24.00
Marsh & McLennan Companies (MMC) 0.00 106 -81% 103.77
Parker-Hannifin Corporation (PH) 0.00 42 162.16
Symantec Corporation (SYMC) 0.00 1253 21.55
Encana Corp C om 0.00 1503 +922% 5.16
Gap (GPS) 0.00 800 NEW 17.50
Weyerhaeuser Company (WY) 0.00 1189 +197% 26.07
Shinhan Financial (SHG) 0.00 20 50.00
Mitsubishi UFJ Financial (MTU) 0.00 664 4.52
Echostar Corporation (SATS) 0.00 20 NEW 50.00
KT Corporation (KT) 0.00 100 -48% 10.00
TOTAL S.A. (TOT) 0.00 393 -49% 50.85
Canadian Natural Resources 0.00 59 33.90
Stericycle (SRCL) 0.00 30 -62% 33.33
MBIA (MBI) 0.00 2000 9.50
PG&E; Corporation (PCG) 0.00 1896 NEW 22.68
Jacobs Engineering (JEC) 0.00 362 -12% 85.64
Grupo Aeroportuario del Pacifi (PAC) 0.00 102 -88% 107.84
Henry Schein (HSIC) 0.00 620 +10% 66.67
Murphy Oil Corporation (MUR) 0.00 216 -98% 23.15
Manpower (MAN) 0.00 85 100.00
SL Green Realty (SLG) 0.00 389 +18% 82.26
Brookfield Infrastructure Part 0.00 353 NEW 42.49
Cohen & Steers (CNS) 0.00 23 43.48
Abercrombie & Fitch (ANF) 0.00 95 21.05
Ban (TBBK) 0.00 229 8.73
Fifth Third Ban (FITB) 0.00 1265 +53% 27.67
Sturm, Ruger & Company (RGR) 0.00 709 +109% 55.01
Deluxe Corporation (DLX) 0.00 550 40.00
FactSet Research Systems (FDS) 0.00 18 277.78
MSCI (MSCI) 0.00 2 -99% 0.00
Monarch Casino & Resort (MCRI) 0.00 117 NEW 42.74
II-VI (IIVI) 0.00 3 0.00
eHealth (EHTH) 0.00 50 80.00
FLIR Systems (FLIR) 0.00 37 54.05
Intelligent Sys Corp New 0.00 1275 +18% 29.02
Discovery Communications (DISCA) 0.00 293 -16% 31.69
United States Oil Fund (USO) 0.00 454 -56% 11.01
Vornado Realty Trust (VNO) 0.00 200 NEW 65.00
Big Lots (BIG) 0.00 660 -18% 28.79
East West Ban (EWBC) 0.00 464 +31% 47.41
WABCO Holdings (WBC) 0.00 130 +828% 130.77
PetroChina Company (PTR) 0.00 70 NEW 57.14
Bce Inc. 0.00 528 45.45
Old Republic International Corporation (ORI) 0.00 94 -99% 0.00
PPL Corporation (PPL) 0.00 1462 +3851% 30.78
Magna Intl Inc cl a 0.00 57 NEW 52.63
Axis Capital Holdings Ltd 0.00 8 NEW 0.00
PACCAR (PCAR) 0.00 608 +985% 72.37
Pampa Energia S.A. (PAM) 0.00 30 33.33
Varian Medical Systems (VAR) 0.00 70 142.86
MFS Intermediate Income Trust (MIN) 0.00 2094 NEW 3.82
MercadoLibre (MELI) 0.00 47 +104% 617.02
Penske Automotive (PAG) 0.00 203 +238% 50.00
Aaron's (AAN.A) 0.00 96 66.67
Lennar Corporation (LEN.B) 0.00 3 0.00
POS (PKX) 0.00 30 66.67
Meredith Corporation (MDP) 0.00 2 0.00
Toyota Motor Corporation (TM) 0.00 27 +285% 111.11
Domino's Pizza (DPZ) 0.00 130 +85% 276.92
Gladstone Commercial Corporation (GOOD) 0.00 1200 NEW 20.83
Hub (HUBG) 0.00 242 +476% 41.32
Cedar Fair (FUN) 0.00 455 NEW 48.35
Lexington Realty Trust (LXP) 0.00 16 0.00
Gray Television (GTN) 0.00 276 18.12
Entercom Communications (ETM) 0.00 1000 NEW 6.00
Ctrip.com International (CTRP) 0.00 430 37.21
New Oriental Education & Tech (EDU) 0.00 19 -94% 105.26
Employers Holdings (EIG) 0.00 77 38.96
NetEase (NTES) 0.00 26 269.23
McGrath Rent (MGRC) 0.00 113 NEW 61.95
BOK Financial Corporation (BOKF) 0.00 450 75.56
Hawaiian Holdings (HA) 0.00 300 26.67
Quanta Services (PWR) 0.00 874 NEW 37.76
Brinker International (EAT) 0.00 4 0.00
AMN Healthcare Services (AHS) 0.00 123 +146% 50.00
Juniper Networks (JNPR) 0.00 1000 NEW 27.00
Dolby Laboratories (DLB) 0.00 280 -16% 66.67
First Horizon National Corporation (FHN) 0.00 2015 NEW 14.89
Allscripts Healthcare Solutions (MDRX) 0.00 649 12.33
Aircastle Ltd 0.00 450 NEW 22.22
American Axle & Manufact. Holdings (AXL) 0.00 2900 12.76
Centrais Eletricas Brasileiras 0.00 212 9.43
CF Industries Holdings (CF) 0.00 100 50.00
Compass Diversified Holdings (CODI) 0.00 1000 NEW 19.00
DineEquity (DIN) 0.00 28 NEW 107.14
Insight Enterprises (NSIT) 0.00 500 58.00
Key (KEY) 0.00 2530 +20% 17.79
Kulicke and Soffa Industries (KLIC) 0.00 419 22.06
Marvell Technology Group Ltd 0.00 244 +46% 24.59
Meritage Homes Corporation (MTH) 0.00 547 51.19
Newpark Resources (NR) 0.00 2 NEW 0.00
Old National Ban (ONB) 0.00 9 0.00
Ship Finance Intl Ltd 0.00 516 NEW 11.63
STMicroelectronics N.V. (STM) 0.00 75 NEW 13.33
Sun Life Financial Inc 0.00 688 +8% 40.70
Telecom Italia S.p.A. (TI) 0.00 231 0.00
Western Alliance Bancorporation (WAL) 0.00 50 -50% 40.00
Zions Bancorporation (ZION) 0.00 493 NEW 46.65
Alaska Air (ALK) 0.00 116 NEW 60.34
AMER (UHAL) 0.00 2 500.00
AngioDynamics (ANGO) 0.00 9 0.00
Apogee Enterprises (APOG) 0.00 4 -92% 0.00
Evercore Partners (EVR) 0.00 75 NEW 93.33
EZ (EZPW) 0.00 200 10.00
Haverty Furniture Companies (HVT) 0.00 979 NEW 17.36
Hecla Mining Company (HL) 0.00 1900 1.58
Korn/Ferry International (KFY) 0.00 436 NEW 38.99
Lam Research Corporation (LRCX) 0.00 237 +2270% 189.87
ManTech International Corporation (MANT) 0.00 440 65.91
Medifast (MED) 0.00 116 NEW 129.31
Mizuho Financial (MFG) 0.00 50 0.00
MKS Instruments (MKSI) 0.00 49 81.63
Reliance Steel & Aluminum (RS) 0.00 80 100.00
Synaptics, Incorporated (SYNA) 0.00 563 28.42
Telecom Argentina S.A. (TEO) 0.00 1000 -80% 18.00
TowneBank (TOWN) 0.00 100 NEW 30.00
Universal Forest Products (UFPI) 0.00 72 41.67
World Wrestling Entertainment (WWE) 0.00 84 NEW 71.43
Asbury Automotive (ABG) 0.00 86 81.40
Align Technology (ALGN) 0.00 62 +376% 200.00
Air Transport Services (ATSG) 0.00 500 NEW 24.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 140 7.14
BHP Billiton (BHP) 0.00 47 63.83
Bio-Rad Laboratories (BIO) 0.00 54 NEW 314.81
Coeur d'Alene Mines Corporation (CDE) 0.00 50 0.00
Cognex Corporation (CGNX) 0.00 520 +1081% 48.00
Cibc Cad Com 0.00 26 76.92
Columbus McKinnon (CMCO) 0.00 90 0.00
Consolidated Communications Holdings (CNSL) 0.00 1424 +1518% 4.92
Copa Holdings Sa-class A 0.00 16 125.00
Canadian Solar (CSIQ) 0.00 200 20.00
Cooper Tire & Rubber Company (CTB) 0.00 375 -25% 32.00
Dcp Midstream Partners Lp 0.00 175 NEW 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 NEW 11.59
Exelixis (EXEL) 0.00 100 20.00
Flushing Financial Corporation (FFIC) 0.00 401 22.44
FMC Corporation (FMC) 0.00 202 NEW 84.16
GameStop (GME) 0.00 625 +47% 5.48
Group 1 Automotive (GPI) 0.00 8 125.00
H&E; Equipment Services (HEES) 0.00 50 20.00
Hibbett Sports (HIBB) 0.00 100 -80% 20.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 264 7.58
J&J; Snack Foods (JJSF) 0.00 100 160.00
Koppers Holdings (KOP) 0.00 434 -50% 29.76
Manhattan Associates (MANH) 0.00 75 66.67
Middleby Corporation (MIDD) 0.00 159 +123% 135.48
Mobile Mini (MINI) 0.00 200 NEW 30.00
Morningstar (MORN) 0.00 27 148.15
Medical Properties Trust (MPW) 0.00 1097 +2185% 17.16
MicroStrategy Incorporated (MSTR) 0.00 16 125.00
Northern Oil & Gas (NOG) 0.00 698 NEW 1.43
NuStar Energy (NS) 0.00 1510 +277% 27.15
Oceaneering International (OII) 0.00 7 0.00
OSI Systems (OSIS) 0.00 35 114.29
Plains All American Pipeline (PAA) 0.00 428 +164% 23.36
Pegasystems (PEGA) 0.00 9 NEW 111.11
Prudential Public Limited Company (PUK) 0.00 36 55.56
Sally Beauty Holdings (SBH) 0.00 150 NEW 13.33
Stepan Company (SCL) 0.00 149 +231% 93.96
Sangamo Biosciences (SGMO) 0.00 59 16.95
Skechers USA (SKX) 0.00 400 32.50
Suburban Propane Partners (SPH) 0.00 1127 NEW 23.96
SPX Corporation (SPW) 0.00 100 NEW 30.00
Banco Santander, S.A. (STD) 0.00 1700 +152% 4.69
TC Pipelines (TCLP) 0.00 75 NEW 40.00
Textainer Group Holdings Ltd 0.00 158 NEW 12.66
Textron (TXT) 0.00 611 NEW 52.37
United Bankshares (UBSI) 0.00 12 -99% 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 98 +42% 346.94
Westpac Banking Corporation (WBK) 0.00 1508 -67% 18.99
Akorn (AKRX) 0.00 2000 5.00
Alexion Pharmaceuticals (ALXN) 0.00 276 NEW 130.43
Audiocodes Ltd Com Stk 0.00 600 NEW 15.00
Banco Bradesco SA (BBD) 0.00 1452 +20% 9.64
Belden (BDC) 0.00 292 58.22
British American Tobac (BTI) 0.00 313 -84% 35.14
BorgWarner (BWA) 0.00 410 NEW 41.46
Capstead Mortgage Corporation (CMO) 0.00 700 NEW 8.57
Computer Programs & Systems (CPSI) 0.00 41 24.39
Cree (CREE) 0.00 415 +21% 56.39
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
Hain Celestial (HAIN) 0.00 66 15.15
Haynes International (HAYN) 0.00 5 0.00
Holly Energy Partners (HEP) 0.00 1500 NEW 27.33
Harmony Gold Mining (HMY) 0.00 333 3.00
Hexcel Corporation (HXL) 0.00 513 +26% 79.55
ING Groep N.V. (ING) 0.00 671 +15% 10.87
China Life Insurance Company (LFC) 0.00 270 -83% 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
Myriad Genetics (MYGN) 0.00 26 NEW 38.46
NuVasive (NUVA) 0.00 168 59.52
Ocwen Financial Corporation (OCN) 0.00 50 0.00
Silicon Laboratories (SLAB) 0.00 120 100.00
Teekay Lng Partners Lp Com 0.00 450 NEW 13.33
Trustmark Corporation (TRMK) 0.00 690 NEW 33.33
Texas Roadhouse (TXRH) 0.00 50 -98% 60.00
Urban Outfitters (URBN) 0.00 200 25.00
United Therapeutics Corporation (UTHR) 0.00 475 +72% 77.89
Vector (VGR) 0.00 407 NEW 9.83
Valmont Industries (VMI) 0.00 55 NEW 127.27
Aqua America (WTR) 0.00 1099 +392% 40.95
AAON (AAON) 0.00 36 55.56
Agree Realty Corporation (ADC) 0.00 314 NEW 63.69
Applied Industrial Technologies (AIT) 0.00 31 64.52
ALLETE (ALE) 0.00 25 NEW 80.00
Berkshire Hills Ban (BHLB) 0.00 4 0.00
BT (BT) 0.00 2600 -11% 12.69
CHECK POINT SOFTWARE Technolog Com Stk 0.00 284 -38% 116.20
CryoLife (CRY) 0.00 242 NEW 28.93
Cubic Corporation (CUB) 0.00 48 62.50
Duke Realty Corporation (DRE) 0.00 600 31.67
Ennis (EBF) 0.00 400 20.00
Equity Lifestyle Properties (ELS) 0.00 182 NEW 120.88
Fresenius Medical Care AG & Co. (FMS) 0.00 728 NEW 39.84
Forrester Research (FORR) 0.00 42 47.62
Hallmark Financial Services (HALL) 0.00 666 NEW 13.51
Integra LifeSciences Holdings (IART) 0.00 251 NEW 55.78
ICF International (ICFI) 0.00 63 79.37
ICU Medical, Incorporated (ICUI) 0.00 41 NEW 243.90
ImmunoGen (IMGN) 0.00 239 -20% 4.18
Kforce (KFRC) 0.00 300 36.67
Kinross Gold Corp New 0.00 914 4.38
Luminex Corporation (LMNX) 0.00 0 0.00
Lloyds TSB (LYG) 0.00 4593 +206% 2.83
Matrix Service Company (MTRX) 0.00 9 0.00
National Fuel Gas (NFG) 0.00 376 NEW 53.19
Nice Systems (NICE) 0.00 54 NEW 129.63
NorthWestern Corporation (NWE) 0.00 7 -99% 142.86
Corporate Office Properties Trust (OFC) 0.00 95 NEW 31.58
Owens & Minor (OMI) 0.00 1282 3.12
Open Text Corp Com 0.00 115 43.48
Permian Basin Royalty Trust (PBT) 0.00 595 6.72
Pinnacle Financial Partners (PNFP) 0.00 25 NEW 40.00
PriceSmart (PSMT) 0.00 16 62.50
Rigel Pharmaceuticals (RIGL) 0.00 1950 2.56
Scotts Miracle-Gro Company (SMG) 0.00 272 +806% 99.26
Sasol (SSL) 0.00 17 0.00
Sunopta Inc Com 0.00 1000 NEW 3.00
Stamps (STMP) 0.00 10 0.00
Standex Int'l (SXI) 0.00 272 +580% 73.53
VMware (VMW) 0.00 51 NEW 176.47
Viad (VVI) 0.00 49 61.22
Encore Wire Corporation (WIRE) 0.00 4 0.00
Federal Agricultural Mortgage (AGM) 0.00 118 NEW 76.27
Albemarle Corporation (ALB) 0.00 433 +71% 73.45
Genomic Health (GHDX) 0.00 480 58.33
Lakeland Ban (LBAI) 0.00 802 NEW 16.21
NetGear (NTGR) 0.00 582 -66% 25.77
Triumph (TGI) 0.00 505 NEW 23.76
United Natural Foods (UNFI) 0.00 24 0.00
Arbor Realty Trust (ABR) 0.00 176 NEW 11.36
Allegheny Technologies Incorporated (ATI) 0.00 835 NEW 25.15
ExlService Holdings (EXLS) 0.00 20 -56% 50.00
GOLAR LNG Limited Com 0.00 147 20.41
Monmouth R.E. Inv (MNRTA) 0.00 145 13.79
Neogen Corporation (NEOG) 0.00 757 +7% 58.82
NVE Corporation (NVEC) 0.00 38 78.95
RTI Biologics (RTIX) 0.00 1000 NEW 4.00
Zix Corporation (ZIXI) 0.00 4600 NEW 9.13
Dex (DXCM) 0.00 153 NEW 150.33
Extreme Networks (EXTR) 0.00 6900 +16% 6.52
First Merchants Corporation (FRME) 0.00 28 35.71
Global Partners (GLP) 0.00 300 NEW 20.00
HCP (HCP) 0.00 1125 +181% 32.00
iRobot Corporation (IRBT) 0.00 110 -57% 90.91
Rbc Cad Com 0.00 39 NEW 76.92
Skyline Corporation (SKY) 0.00 100 NEW 30.00
SINOVAC BIOTECH LTD Com 0.00 16 0.00
Alexandria Real Estate Equities (ARE) 0.00 141 -20% 141.84
Bank Of Montreal Cadcom Npv 0.00 518 +38% 75.29
iShares Dow Jones US Oil Equip. (IEZ) 0.00 122 24.59
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1465 +43% 24.69
Prospect Capital Corporation (PSEC) 0.00 2717 +116% 7.00
Aspen Technology (AZPN) 0.00 4 NEW 0.00
Carpenter Technology Corporation (CRS) 0.00 403 +13333% 47.15
CNB Financial Corporation (CCNE) 0.00 73 27.40
Chase Corporation (CCF) 0.00 344 NEW 107.56
CoreLogic (CLGX) 0.00 300 NEW 43.33
Cray (CRAY) 0.00 850 35.29
EQT Corporation (EQT) 0.00 1876 15.99
Endeavour Silver Corp 0.00 1500 2.00
First American Financial (FAF) 0.00 300 NEW 53.33
Mednax (MD) 0.00 327 24.46
National Retail Properties (NNN) 0.00 100 50.00
New Gold Inc Cda 0.00 1150 0.87
PROS Holdings (PRO) 0.00 30 -59% 66.67
SM Energy (SM) 0.00 13 NEW 0.00
Seabridge Gold Inc 0.00 150 13.33
Silvercorp Metals Inc 0.00 1009 1.98
Timberland Ban (TSBK) 0.00 308 29.22
Vista Gold (VGZ) 0.00 3000 0.67
Cosan Ltd shs a 0.00 1700 +240% 13.53
Nabors Industries Ltd shs 0.00 330 3.03
Blackrock Kelso Capital (BKCC) 0.00 100 10.00
B&G; Foods (BGS) 0.00 1800 NEW 20.56
Suncor Energy Inc New 0.00 167 NEW 29.94
SPDR S&P; Retail (XRT) 0.00 40 -99% 50.00
Westport Innovations Com New 0.00 2000 NEW 2.50
Manulife Finl Corp 0.00 1145 +1313% 18.34
Royal Bank of Scotland (RBS) 0.00 452 5.17
Macerich Company (MAC) 0.00 567 +20% 33.51
Brandywine Realty Trust (BDN) 0.00 8 0.00
Amicus Therapeutics (FOLD) 0.00 2625 12.57
iShares MSCI Brazil Index (EWZ) 0.00 205 -94% 43.90
Kimco Realty Corporation (KIM) 0.00 1044 +10% 18.20
Mellanox Technologies Ltd 0.00 170 +41% 111.76
Pinnacle West Capital Corporation (PNW) 0.00 95 NEW 94.74
ProShares Ultra QQQ (QLD) 0.00 220 -86% 95.45
Transalta Corp 0.00 300 NEW 6.67
Vonage Holdings (VG) 0.00 2795 11.43
Weingarten Realty Investors (WRI) 0.00 1333 NEW 27.76
Bank Of America Corporation preferred 0.00 10 NEW 1400.00
Immunomedics (IMMU) 0.00 682 +4446% 13.20
SPDR KBW Bank (KBE) 0.00 550 43.64
Unisys Corporation (UIS) 0.00 20 0.00
Ebix (EBIX) 0.00 146 43.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 718 +24% 43.18
Colfax Corporation (CFX) 0.00 435 27.59
SPDR S&P; Homebuilders (XHB) 0.00 142 NEW 42.25
iShares MSCI South Korea Index Fund (EWY) 0.00 74 +289% 54.05
iShares Dow Jones US Tele (IYZ) 0.00 753 +327% 29.22
3D Systems Corporation (TDSC) 0.00 363 -31% 8.26
Templeton Global Income Fund (GIM) 0.00 1560 NEW 6.41
Putnam Master Int. Income (PIM) 0.00 10025 NEW 4.59
Alexco Resource Corp 0.00 250 0.00
Express (EXPR) 0.00 500 2.00
Nordic American Tanker Shippin 0.00 50 0.00
Achillion Pharmaceuticals (ACHN) 0.00 600 3.33
Makemytrip Limited Mauritius shs 0.00 67 +67% 29.85
Nxp Semiconductors N V 0.00 30 100.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 57 +235% 192.98
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 519 -94% 26.97
iShares Dow Jones US Health Care (IHF) 0.00 49 NEW 163.27
Motorcar Parts of America (MPAA) 0.00 6 0.00
Oritani Financial (ORIT) 0.00 1500 NEW 18.00
Fabrinet shs 0.00 4 0.00
iShares MSCI Turkey Index Fund (TUR) 0.00 180 22.22
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 39 NEW 51.28
iShares MSCI South Africa Index (EZA) 0.00 88 56.82
iShares S&P; Latin America 40 Index (ILF) 0.00 705 +14000% 34.04
Allied Motion Technologies (AMOT) 0.00 42 NEW 47.62
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 NEW 42.76
Proshares Tr 0.00 1014 +31% 45.36
Adams Express Company (ADX) 0.00 1825 NEW 15.34
Alpha Pro Tech (APT) 0.00 200 -50% 5.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 2757 +1713% 15.96
Calamos Convertible & Hi Income Fund (CHY) 0.00 1179 NEW 11.03
Calamos Strategic Total Return Fund (CSQ) 0.00 1512 +101% 12.57
Clearbridge Energy Mlp Fd Inc( 0.00 495 +518% 12.12
Cohen & Steers Quality Income Realty (RQI) 0.00 743 NEW 13.46
Eaton Vance Municipal Income Trust (EVN) 0.00 1416 +160% 12.61
Eaton Vance Short Duration Diversified I (EVG) 0.00 500 NEW 14.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 827 NEW 13.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1000 15.00
Embraer S A Adr adr 0.00 101 19.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 399 NEW 42.61
First Trust Financials AlphaDEX Fd (FXO) 0.00 674 NEW 31.16
First Trust Large Cap Value Opp Fnd (FTA) 0.00 776 NEW 51.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 294 NEW 68.03
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 359 NEW 61.28
Gabelli Utility Trust (GUT) 0.00 500 6.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 50 NEW 40.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 165 24.24
Invesco Van Kampen Bond Fund (VBF) 0.00 1970 NEW 18.78
Industries N shs - a - 0.00 29 100.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 225 NEW 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.00 190 +26% 215.79
iShares Dow Jones U.S. Index Fund (IYY) 0.00 260 -23% 146.15
iShares Russell 3000 Value Index (IWW) 0.00 564 NEW 56.74
SPDR MSCI ACWI ex-US (CWI) 0.00 337 -48% 35.61
FleetCor Technologies (FLT) 0.00 1 -99% 0.00
Ameris Ban (ABCB) 0.00 82 36.59
Antares Pharma (AIS) 0.00 851 NEW 3.53
Arrow Financial Corporation (AROW) 0.00 106 NEW 37.74
Golub Capital BDC (GBDC) 0.00 175 -54% 17.14
Invesco Mortgage Capital (IVR) 0.00 2207 NEW 16.31
iShares MSCI Canada Index (EWC) 0.00 1292 +22% 28.64
Ligand Pharmaceuticals In 0.00 100 NEW 110.00
Omega Flex (OFLX) 0.00 30 66.67
Omeros Corporation (OMER) 0.00 400 15.00
Sun Communities (SUI) 0.00 177 NEW 129.94
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 16 NEW 125.00
Kayne Anderson MLP Investment (KYN) 0.00 1965 +934% 15.56
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 604 +32% 14.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 778 NEW 55.27
Sumitomo Mitsui Financial Grp (SMFG) 0.00 645 -32% 7.75
Takeda Pharmaceutical (TKPYY) 0.00 155 -72% 19.35
Franco-Nevada Corporation (FNV) 0.00 256 85.94
GenMark Diagnostics (GNMK) 0.00 413 NEW 7.26
Pure Cycle Corporation (PCYO) 0.00 700 10.00
MFS Charter Income Trust (MCR) 0.00 193 -86% 10.36
Nuveen Equity Premium Income Fund (JPZ) 0.00 880 +125% 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 NEW 155.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 200 NEW 30.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 323 NEW 30.96
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 168 -94% 83.33
Tortoise Pwr & Energy 0.00 275 NEW 18.18
Equus Total Return (EQS) 0.00 70 NEW 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 176 28.41
iShares Russell Microcap Index (IWC) 0.00 135 96.30
Liberty All-Star Growth Fund (ASG) 0.00 305 NEW 6.56
SPDR S&P; International Small Cap (GWX) 0.00 487 NEW 30.80
iShares MSCI Australia Index Fund (EWA) 0.00 250 24.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 644 +96% 44.16
iShares Lehman Short Treasury Bond (SHV) 0.00 107 NEW 112.15
iShares Dow Jones US Energy Sector (IYE) 0.00 491 -14% 34.62
iShares Dow Jones US Pharm Indx (IHE) 0.00 207 NEW 149.76
iShares MSCI Sweden Index (EWD) 0.00 321 +1428% 31.15
iShares MSCI Switzerland Index Fund (EWL) 0.00 425 +240% 37.65
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 32 -97% 187.50
iShares S&P; Asia 50 Index Fund (AIA) 0.00 59 NEW 67.80
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 104 NEW 115.38
iShares S&P; Global Energy Sector (IXC) 0.00 1011 +237% 32.64
iShares S&P; Global Telecommunicat. (IXP) 0.00 47 +67% 63.83
ACADIA Pharmaceuticals (ACAD) 0.00 100 -98% 30.00
WisdomTree Equity Income Fund (DHS) 0.00 481 -86% 72.77
Tortoise Energy Infrastructure (TYG) 0.00 853 +118% 22.27
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) 0.00 735 +28% 25.85
Meta Financial (CASH) 0.00 147 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 42.39
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1917 +16% 13.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 2950 NEW 8.14
Eaton Vance Risk Managed Diversified (ETJ) 0.00 4100 NEW 9.51
First Trust Value Line 100 Fund (FVL) 0.00 400 22.50
Invesco Van Kampen Senior Income Trust (VVR) 0.00 7172 +107% 4.24
iShares S&P; Global 100 Index (IOO) 0.00 195 NEW 51.28
Nuveen Floating Rate Income Fund (JFR) 0.00 1400 NEW 10.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1845 -25% 9.76
ProShares Credit Suisse 130/30 (CSM) 0.00 114 70.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 180 22.22
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 144 41.67
SPDR Morgan Stanley Technology (MTK) 0.00 400 72.50
SPDR S&P; Pharmaceuticals (XPH) 0.00 160 -98% 37.50
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 10 0.00
SPDR S&P; Semiconductor (XSD) 0.00 283 84.81
TCW Strategic Income Fund (TSI) 0.00 569 NEW 5.27
United States 12 Month Oil Fund (USL) 0.00 135 NEW 22.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 4500 8.22
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 200 NEW 50.00
Zagg (ZAGG) 0.00 439 6.83
United Sts Commodity Index F 0.00 386 NEW 36.27
Targa Res Corp 0.00 309 38.83
Nuveen Insd Dividend Advantage 0.00 2100 NEW 15.71
BlackRock Credit All Inc Trust IV (BTZ) 0.00 691 13.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1205 NEW 9.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 2300 NEW 5.65
Blackrock Muniassets Fund (MUA) 0.00 692 NEW 15.90
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 2100 NEW 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.00 552 +260% 12.68
First Trust Amex Biotech Index Fnd (FBT) 0.00 182 +487% 142.86
iShares S&P; Global Financials Sect. (IXG) 0.00 202 NEW 64.36
iShares S&P; Global Infrastructure Index (IGF) 0.00 117 +69% 42.74
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 60 NEW 50.00
iShares S&P; Global Utilities Sector (JXI) 0.00 401 54.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 489 NEW 14.31
Nuveen Mun High Income Opp F Com 0.00 139 14.39
Nuveen Equity Premium and Growth Fund (JPG) 0.00 600 NEW 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 750 NEW 16.00
PCM Fund (PCM) 0.00 2155 -2% 11.14
Pimco CA Municipal Income Fund (PCQ) 0.00 2075 NEW 18.80
PIMCO Income Opportunity Fund (PKO) 0.00 500 NEW 28.00
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) 0.00 642 NEW 35.83
SPDR S&P; World ex-US (GWL) 0.00 109 NEW 27.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 731 +110% 31.46
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 246 NEW 28.46
SPDR DJ Wilshire Mid Cap (EMM) 0.00 52 NEW 38.46
Templeton Emerging Markets (EMF) 0.00 200 NEW 15.00
United States Gasoline Fund (UGA) 0.00 80 25.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 2850 NEW 5.61
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 97 61.86
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 513 NEW 62.38
ProShares Ultra Real Estate (URE) 0.00 154 77.92
BRT Realty Trust (BRT) 0.00 150 13.33
BlackRock Core Bond Trust (BHK) 0.00 1551 -23% 13.74
First Trust BICK Index Fund ETF (BICK) 0.00 1369 NEW 27.03
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 551 NEW 21.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 182 NEW 71.43
Walker & Dunlop (WD) 0.00 37 NEW 54.05
SPDR S&P; International Dividend (DWX) 0.00 190 NEW 36.84
New York Mortgage Trust (NYMT) 0.00 2421 6.20
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1794 NEW 14.49
Blackrock Muniyield Fund (MYD) 0.00 500 NEW 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 NEW 24.44
Morgan Stanley Emerging Markets Debt (MSD) 0.00 2875 NEW 9.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 1500 NEW 14.67
Crescent Point Energy Trust (CPG) 0.00 3360 NEW 3.27
Nuveen Build Amer Bd fd com 0.00 1105 NEW 20.81
Schwab Emerging Markets Equity ETF (SCHE) 0.00 440 NEW 27.27
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 198 NEW 65.66
BlackRock Insured Municipal Income Inves (BAF) 0.00 407 -67% 14.74
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 167 NEW 41.92
First Trust Energy AlphaDEX Fd (FXN) 0.00 48 NEW 20.83
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 399 NEW 55.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 270 +350% 70.37
inTEST Corporation (INTT) 0.00 400 NEW 5.00
shares First Bancorp P R 0.00 289 10.38
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1020 NEW 35.29
CECO Environmental (CECE) 0.00 512 +4166% 9.77
Blackrock Va Municipal Bond 0.00 540 -48% 16.67
Fidelity Comwlth Tr ndq cp idx trk 0.00 27 NEW 296.30
Indexiq Etf Tr hdg mactrk etf 0.00 240 NEW 25.00
Ishares Tr rus200 grw idx 0.00 68 NEW 88.24
Ishares Tr s^p aggr all 0.00 162 NEW 55.56
Kayne Anderson Mdstm Energy 0.00 1791 +42% 11.73
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 98 NEW 153.06
Wells Fargo Advantage Utils 0.00 786 NEW 12.72
Western Asset Hgh Yld Dfndfd 0.00 727 15.13
Ishares Tr cmn 0.00 120 -96% 41.67
Vanguard Admiral Fds Inc cmn 0.00 110 NEW 136.36
U.s. Concrete Inc Cmn 0.00 50 NEW 40.00
Spdr Series Trust equity 0.00 1191 NEW 34.42
American Intl Group Inc 0.00 185 10.81
Insmed Inc 0.00 100 NEW 30.00
Meritor Inc 0.00 139 -27% 21.58
Intl Fcstone Inc 0.00 100 40.00
HCA HOLDINGS Inc 0.00 321 NEW 133.96
Preferred Apartment Communitie 0.00 1500 NEW 14.67
Cornerstone Ondemand Inc 0.00 30 NEW 66.67
Spdr S&p Emerging Mkts Dividen inx 0.00 6 0.00
D Spdr Series Trust 0.00 299 NEW 60.20
Fortis Inc 0.00 526 NEW 39.92
Nuveen Energy Mlp Total Return etf 0.00 500 10.00
Suzano Papel E Celulo-sp Adr 0.00 156 19.23
Mosaic Co New 0.00 101 +10000% 29.70
Air Lease Corp Com 0.00 682 -12% 41.06
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 NEW 47.06
United Cmnty Bks Ga Cap Stk 0.00 1223 28.62
Sandridge Miss Trust 0.00 300 0.00
Amc Networks Inc Cl A 0.00 95 -21% 52.63
Ishares Trust Msci China msci china idx 0.00 20 50.00
General Mtrs Co *w exp 07/10/201 0.00 137 +621% 21.90
Blackrock Res & Commodities Strategy Tr Shs 0.00 368 NEW 8.15
Cvr Partners Lp unit 0.00 500 NEW 4.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 401 NEW 24.94
First Tr Exch Trd Alphadex mid cp gr alph 0.00 948 NEW 45.36
First Tr Exch Trd Alphadex sml cp grw alp 0.00 40 50.00
Global Eagle Acquisition Cor 0.00 4304 NEW 0.70
Indexiq Etf Tr 0.00 207 +14% 24.15
Spdr Series Trust cmn 0.00 180 NEW 61.11
Cbre Group Inc Cl A 0.00 520 -16% 51.92
Cubesmart 0.00 500 34.00
Tim Participacoes Sa-adr spon 0.00 1 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2430 NEW 15.64
Telefonica Brasil Sa adr 0.00 82 12.20
Fortune Brands 0.00 381 +273% 57.74
Xpo Logistics Inc equity 0.00 778 -7% 57.84
D Ishares 0.00 118 NEW 42.37
First Tr Exch Trd Alpha Fd I 0.00 681 NEW 29.37
First Tr Exch Trd Alpha Fd I 0.00 522 NEW 47.89
Biolinerx Ltd-spons Adr 0.00 73000 +82% 0.37
Ubs Ag Jersey Brh exch sec lkd41 0.00 265 18.87
Advisorshares Tr madrona glb bd 0.00 412 NEW 26.70
Expedia 0.00 20 -99% 200.00
Marriott Vacations Wrldwde Cp 0.00 13 +550% 76.92
J Global 0.00 171 -96% 87.72
Mgp Ingredients Inc Common Sto 0.00 450 66.67
Yrc Worldwide Inc Com par $.01 0.00 300 3.33
Sunpower 0.00 50 20.00
Wpx Energy 0.00 50 20.00
Hanmi Financial 0.00 26 +550% 38.46
Telephone And Data Systems 0.00 14 -99% 0.00
Gamco Global Gold Natural Reso 0.00 1833 +228% 4.36
MCEWEN MINING 0.00 300 NEW 3.33
Aon 0.00 128 NEW 195.31
Homestreet 0.00 505 29.70
Franklin Financial Networ 0.00 5 0.00
Epam Systems 0.00 10 NEW 200.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 792 NEW 51.77
First Tr Exch Trd Alpha Fd I cmn 0.00 910 NEW 41.76
Interface 0.00 1700