Raymond James & Associates

Latest statistics and disclosures from Raymond James & Associates's latest quarterly 13F-HR filing:

Companies in the Raymond James & Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 4.60 11.93M +3% 269.15
iShares Lehman Aggregate Bond (AGG) 3.89 24.39M +2% 111.35
Ishares Core Msci Eafe Etf core msci eafe 3.78 42.96M +4% 61.40
Ishares Tr usa min vo 1.92 21.72M +6% 61.73
Microsoft Corporation (MSFT) 1.82 9.51M 133.96
Apple (AAPL) 1.48 5.23M 197.92
Amazon (AMZN) 1.07 393309 +2% 1893.63
JPMorgan Chase & Co. (JPM) 1.02 6.35M +4% 111.80
SPDR S&P; 500 ETF (SPY) 0.97 2.32M 293.00
Cisco Systems (CSCO) 0.90 11.47M -5% 54.73
Verizon Communications (VZ) 0.85 10.41M +9% 57.13
Chevron Corporation (CVX) 0.80 4.49M 124.44
Home Depot (HD) 0.79 2.65M +5% 207.98
iShares S&P; SmallCap 600 Index (IJR) 0.78 6.92M +3% 78.28
iShares Russell 1000 Growth Index (IWF) 0.76 3.40M 157.34
iShares S&P; MidCap 400 Index (IJH) 0.75 2.68M +4% 194.26
Merck & Co (MRK) 0.72 5.97M +3% 83.85
Ishares Inc core msci emkt 0.69 9.33M +8% 51.44
Pfizer (PFE) 0.68 10.92M +8% 43.32
Johnson & Johnson (JNJ) 0.67 3.37M 139.28
AT&T; (T) 0.67 14.01M +16% 33.51
SPDR S&P; Dividend (SDY) 0.63 4.36M +2% 100.88
Union Pacific Corporation (UNP) 0.62 2.56M 169.11
Visa (V) 0.61 2.44M 173.55
Berkshire Hathaway (BRK.B) 0.60 1.97M +2% 213.17
iShares Russell 1000 Value Index (IWD) 0.60 3.29M 127.22
UnitedHealth (UNH) 0.57 1.63M +2% 244.02
Comcast Corporation (CMCSA) 0.52 8.54M 42.28
Wal-Mart Stores (WMT) 0.52 3.32M +3% 110.49
Coca-Cola Company (KO) 0.51 6.96M +5% 50.92
Procter & Gamble Company (PG) 0.51 3.27M -6% 109.65
Medtronic 0.49 3.53M +105% 97.39
Alphabet Inc Class A cs 0.49 314826 1082.80
Vanguard Mun Bd Fd Inc tax-exempt bd 0.49 6.42M +3% 53.07
Air Products & Chemicals (APD) 0.45 1.38M 226.37
Exxon Mobil Corporation (XOM) 0.44 4.04M 76.63
Pepsi (PEP) 0.44 2.33M +2% 131.13
Facebook Inc cl a 0.43 1.57M +4% 193.00
CME (CME) 0.41 1.49M +4% 194.11
Walt Disney Company (DIS) 0.40 2.01M +11% 139.64
iShares S&P; 500 Index (IVV) 0.39 918361 +10% 294.76
Motorola Solutions (MSI) 0.39 1.65M +4% 166.73
United Parcel Service (UPS) 0.38 2.54M 103.27
Marathon Petroleum Corp 0.38 4.76M +10% 55.88
Eaton 0.38 3.15M +5% 83.28
Alphabet Inc Class C cs 0.37 239469 -3% 1080.92
Chubb 0.37 1.74M +4% 147.29
Alibaba Group Holding Ltd Spon 0.35 1.45M +4% 169.45
Broadcom Ltd 0.35 853388 -4% 287.86
McDonald's Corporation (MCD) 0.34 1.15M +3% 207.67
Invesco Qqq Trust Series 1 0.33 1.24M 186.74
MasterCard Incorporated (MA) 0.32 854211 264.53
Bank of America Corporation (BAC) 0.32 7.67M +3% 29.00
Ishares Tr core strm usbd 0.32 4.46M +4% 50.43
BP (BP) 0.30 4.95M +12% 41.70
Kimberly-Clark Corporation (KMB) 0.30 1.58M 133.28
Boeing Company (BA) 0.30 576660 364.04
SPDR S&P; MidCap 400 ETF (MDY) 0.29 580013 -2% 354.61
Microchip Technology (MCHP) 0.28 2.24M +6% 86.70
Honeywell International (HON) 0.28 1.11M 174.59
iShares Russell 2000 Index (IWM) 0.28 1.26M +9% 155.50
Abbvie 0.28 2.69M -39% 72.72
CVS Caremark Corporation (CVS) 0.27 3.47M +19% 54.49
salesforce (CRM) 0.27 1.26M +2% 151.73
Spdr Ser Tr cmn 0.27 6.03M +6% 30.73
Dominion Resources (D) 0.26 2.37M +8% 77.32
Lockheed Martin Corporation (LMT) 0.26 502588 +5% 363.56
Philip Morris International (PM) 0.26 2.35M -3% 78.53
Vanguard High Dividend Yield ETF (VYM) 0.26 2.10M 87.38
Carnival Corporation (CCL) 0.25 3.73M +6% 46.55
Intel Corporation (INTC) 0.25 3.64M 47.87
Altria (MO) 0.25 3.64M -2% 47.35
QUALCOMM (QCOM) 0.25 2.26M 76.07
Automatic Data Processing (ADP) 0.24 994485 +39% 165.33
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.24 4.80M +3% 34.93
Duke Energy 0.24 1.89M 88.24
Invesco S&p 500 Equal Weight Etf 0.24 1.55M +5% 107.80
Abbott Laboratories (ABT) 0.23 1.93M -4% 84.10
Wells Fargo & Company (WFC) 0.23 3.35M -3% 47.32
PNC Financial Services (PNC) 0.22 1.10M 137.28
TOTAL S.A. (TOT) 0.22 2.71M 55.79
Vanguard Europe Pacific ETF (VEA) 0.22 3.62M 41.71
Crown Castle Intl 0.22 1.20M -22% 130.35
U.S. Ban (USB) 0.21 2.75M +4% 52.40
Novartis AG (NVS) 0.21 1.64M +5% 91.31
Amgen (AMGN) 0.21 789686 184.29
GlaxoSmithKline (GSK) 0.21 3.61M -4% 40.02
Occidental Petroleum Corporation (OXY) 0.21 2.89M 50.28
Vanguard Total Bond Market ETF (BND) 0.21 1.73M +5% 83.07
Autodesk (ADSK) 0.20 861915 162.90
Becton, Dickinson and (BDX) 0.20 560011 +6% 252.03
Netflix (NFLX) 0.20 377065 +4% 367.32
Paypal Holdings 0.20 1.22M -7% 114.46
Costco Wholesale Corporation (COST) 0.19 505825 +8% 264.27
United Technologies Corporation (UTX) 0.19 1.01M +7% 130.20
Technology SPDR (XLK) 0.19 1.68M +16% 78.04
Vanguard Dividend Appreciation ETF (VIG) 0.19 1.14M +15% 115.16
Kinder Morgan Inc. 0.19 6.34M +21% 20.88
Goldman Sachs Etf Tr 0.19 2.26M -4% 58.77
International Business Machines (IBM) 0.18 904416 +3% 137.90
Nextera Energy Inc C om 0.18 617982 204.86
Target Corporation (TGT) 0.18 1.44M -2% 86.61
iShares MSCI EAFE Index Fund (EFA) 0.18 1.89M -2% 65.73
Southern Company (SO) 0.18 2.28M 55.28
Bce Inc. 0.18 2.84M 45.39
Enterprise Products Partners 0.18 4.43M +6% 28.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 994601 +70% 124.37
Nuveen Barclays Shrt Term Muni bdfund 0.18 2.58M +5% 48.93
3M Company (MMM) 0.17 694679 -2% 173.35
BB&T; Corporation (BBT) 0.17 2.44M 49.13
iShares S&P; 500 Growth Index (IVW) 0.17 656141 +2% 179.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 3.50M +11% 33.74
NVIDIA Corporation (NVDA) 0.16 697462 164.23
Adobe Systems Incorporated (ADBE) 0.16 384986 +2% 294.65
Allstate Corporation (ALL) 0.16 1.13M 101.69
Fastenal Company (FAST) 0.16 3.37M +51% 32.59
Oracle Corporation (ORCL) 0.16 2.02M +3% 56.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 2.21M +6% 50.99
American Tower Reit 0.16 554197 204.46
Allergan 0.16 686679 -7% 167.43
Welltower Inc Com reit 0.16 1.38M 81.53
Linde Plc 0.16 572898 -4% 201.21
Huntington Bancshares Incorporated (HBAN) 0.15 7.57M 13.82
Health Care SPDR (XLV) 0.15 1.14M 92.64
Harris Corporation (HRS) 0.15 555712 +5% 189.14
Starbucks Corporation (SBUX) 0.15 1.28M -17% 83.83
Vanguard Growth ETF (VUG) 0.15 647914 +18% 163.39
Vanguard Value ETF (VTV) 0.15 973093 +30% 110.92
Booking Holdings 0.15 54429 +7% 1874.72
Texas Instruments Incorporated (TXN) 0.14 859285 -3% 114.76
Ventas (VTR) 0.14 1.44M -2% 68.35
Iqvia Holdings Inc 0.14 596772 +7% 160.90
American Express Company (AXP) 0.13 731528 +4% 123.44
SYSCO Corporation (SYY) 0.13 1.29M +18% 70.72
Raytheon Company (RTN) 0.13 511993 -13% 173.88
Thermo Fisher Scientific (TMO) 0.13 318399 +5% 293.69
Anadarko Petroleum Corporation (APC) 0.13 1.27M -10% 70.56
Biogen Idec (BIIB) 0.13 375486 -10% 233.87
Danaher Corporation (DHR) 0.13 615960 +11% 142.92
Williams Companies (WMB) 0.13 3.13M +165% 28.04
PPL Corporation (PPL) 0.13 2.85M 31.01
Ingersoll-rand Co Ltd-cl A 0.13 711531 +2% 126.67
Vanguard Total Stock Market ETF (VTI) 0.13 588101 -4% 150.09
Vanguard Emerging Markets ETF (VWO) 0.13 2.18M +5% 42.53
Citigroup Inc 0.13 1.30M -11% 70.03
Zoetis Inc Cl A 0.13 818796 -5% 113.49
Twitter 0.13 2.64M -3% 34.90
National Grid Plc Spon 0.13 1.77M 53.18
BlackRock (BLK) 0.12 172270 469.37
Caterpillar (CAT) 0.12 637961 136.29
Bristol Myers Squibb (BMY) 0.12 1.78M +2% 45.35
NIKE (NKE) 0.12 1.03M +3% 83.95
Royal Dutch Shell (RDS.A) 0.12 1.29M -6% 65.07
Illinois Tool Works (ITW) 0.12 548875 +2% 150.81
Accenture 0.12 466139 184.77
Estee Lauder Companies (EL) 0.12 453345 +3% 183.12
Cinemark Holdings (CNK) 0.12 2.36M +3% 36.10
British American Tobac (BTI) 0.12 2.45M -4% 34.87
Kansas City Southern (KSU) 0.12 697185 +8% 121.82
iShares MSCI EAFE Growth Index (EFG) 0.12 1.03M -3% 80.77
Greif (GEF.B) 0.12 1.93M 43.65
inv grd crp bd 0.12 751072 +237% 107.45
Te Connectivity Ltd for 0.12 871173 -4% 95.78
Waste Management (WM) 0.11 670512 -14% 115.37
Emerson Electric (EMR) 0.11 1.10M 66.72
Lowe's Companies (LOW) 0.11 779184 -5% 100.91
Delta Air Lines (DAL) 0.11 1.33M -20% 56.75
Enbridge Inc 0.11 2.07M +51% 36.04
Unilever (UL) 0.11 1.22M 61.97
iShares S&P; 500 Value Index (IVE) 0.11 647677 116.57
ONEOK (OKE) 0.11 1.15M 68.81
First Trust DJ Internet Index Fund (FDN) 0.11 538203 -4% 143.82
Vanguard REIT ETF (VNQ) 0.11 884200 +14% 87.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 970505 -3% 80.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 864333 +31% 89.85
Mondelez Int 0.11 1.40M 53.90
Intercontinentalexchange 0.11 904588 85.94
Ark Etf Tr innovation etf 0.11 1.63M +16% 47.98
Wec Energy Group Inc Com stock 0.11 918681 +2% 83.37
Corning Incorporated (GLW) 0.10 2.08M +3% 33.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 381035 -3% 183.38
Leggett & Platt (LEG) 0.10 1.79M +5% 38.37
MSC Industrial Direct (MSM) 0.10 898390 +5% 74.26
Gilead Sciences (GILD) 0.10 1.05M 67.56
Roper Industries (ROP) 0.10 195057 -2% 366.28
SPDR Gold Trust (GLD) 0.10 504348 133.20
BGC Partners (BGCP) 0.10 13.29M +18% 5.23
PacWest Ban (PACW) 0.10 1.76M 38.83
iShares Gold Trust (IAU) 0.10 5.02M +46% 13.50
iShares S&P; MidCap 400 Growth (IJK) 0.10 300332 -6% 226.27
Consumer Discretionary SPDR (XLY) 0.10 588629 -6% 119.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.10 2.28M 30.42
Servicenow 0.10 261777 +2% 274.57
Walgreen Boots Alliance 0.10 1.26M +7% 54.67
J P Morgan Exchange Traded F ultra shrt 0.10 1.43M +21% 50.39
Covanta Holding Corporation (CVA) 0.09 3.66M -10% 17.91
Valero Energy Corporation (VLO) 0.09 737195 -20% 85.61
General Mills (GIS) 0.09 1.22M -30% 52.52
Stryker Corporation (SYK) 0.09 307604 +3% 205.59
Novo Nordisk A/S (NVO) 0.09 1.19M 51.04
Seagate Technology Com Stk 0.09 1.35M -5% 47.12
MetLife (MET) 0.09 1.26M -18% 49.67
Realty Income (O) 0.09 885485 +3% 68.97
iShares Russell Midcap Index Fund (IWR) 0.09 1.09M -2% 55.87
Consumer Staples Select Sect. SPDR (XLP) 0.09 1.12M +12% 58.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 229616 265.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 457550 +16% 132.81
First Trust Tech AlphaDEX Fnd (FXL) 0.09 905169 +12% 66.54
Industries N shs - a - 0.09 692581 +13% 86.13
Vanguard Information Technology ETF (VGT) 0.09 299652 +11% 210.89
iShares Barclays Credit Bond Fund (CFT) 0.09 1.10M +118% 57.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.09 1.08M +2% 60.93
Ishares Tr Msci Usa Momentum Factor 0.09 521549 -4% 118.60
* Proshares Tr S&p 500 Aristo Added 0.09 923929 +4% 69.37
First Trust Iv Enhanced Short 0.09 1.06M +34% 60.05
Iron Mountain 0.09 2.01M -3% 31.30
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.09 992442 +11% 60.32
iShares MSCI Emerging Markets Indx (EEM) 0.08 1.27M -24% 42.91
Blackstone (BX) 0.08 1.32M 44.42
Ecolab (ECL) 0.08 275634 -2% 197.44
Travelers Companies (TRV) 0.08 382620 +10% 149.52
V.F. Corporation (VFC) 0.08 606088 +11% 87.35
AstraZeneca (AZN) 0.08 1.28M -11% 41.28
Colgate-Palmolive Company (CL) 0.08 741207 +3% 71.67
Anheuser-Busch InBev NV (BUD) 0.08 640073 +11% 88.51
Old Republic International Corporation (ORI) 0.08 2.49M -10% 22.38
Pioneer Natural Resources (PXD) 0.08 384671 +2% 153.87
Illumina (ILMN) 0.08 144670 +12% 368.15
Cibc Cad Com 0.08 696036 78.46
Magellan Midstream Partners (MMP) 0.08 874313 64.00
Nxp Semiconductors N V 0.08 586405 +10% 97.61
Vanguard Mid-Cap ETF (VO) 0.08 338386 +8% 167.16
Vanguard Small-Cap ETF (VB) 0.08 377532 -2% 156.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 345694 +3% 159.47
iShares Lehman Short Treasury Bond (SHV) 0.08 522239 +88% 110.65
Prologis Inc. 0.08 682763 +6% 80.10
Aon 0.08 305481 192.98
Phillips 66 0.08 607922 -24% 93.54
Vodafone Group New Adr F 0.08 3.39M -24% 16.33
Equinix 0.08 106430 +14% 504.35
Willis Towers Watson 0.08 280874 191.54
Johnson Controls International Plc equity 0.08 1.34M -6% 41.31
L3 Technologies 0.08 237853 -5% 245.17
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.08 511208 NEW 108.94
Dupont De Nemours Inc Com 0.08 731608 NEW 75.07
Taiwan Semiconductor Mfg (TSM) 0.07 1.26M 39.17
Progressive Corporation (PGR) 0.07 639354 -3% 79.93
FedEx Corporation (FDX) 0.07 288229 +9% 164.20
Republic Services (RSG) 0.07 532850 +3% 86.64
Eli Lilly & Co. (LLY) 0.07 450365 -12% 110.79
Norfolk Southern (NSC) 0.07 241210 199.34
PPG Industries (PPG) 0.07 423493 +3% 116.72
ConocoPhillips (COP) 0.07 844793 61.00
Deere & Company (DE) 0.07 315474 +12% 165.72
Diageo (DEO) 0.07 272012 172.32
Schlumberger (SLB) 0.07 1.22M -12% 39.74
American Electric Power Company (AEP) 0.07 534241 -33% 88.01
Weyerhaeuser Company (WY) 0.07 1.97M -23% 26.34
TJX Companies (TJX) 0.07 869658 +2% 52.88
Sempra Energy (SRE) 0.07 346875 +3% 137.44
Umpqua Holdings Corporation (UMPQ) 0.07 2.75M -5% 16.59
HEICO Corporation (HEI.A) 0.07 460955 -10% 103.37
iShares Russell 2000 Growth Index (IWO) 0.07 230865 200.88
Financial Select Sector SPDR (XLF) 0.07 1.74M -2% 27.60
iShares Dow Jones Select Dividend (DVY) 0.07 462416 99.56
Alerian Mlp Etf(amlp) 0.07 5.07M -4% 9.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 952540 53.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 573401 +24% 84.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.07 689840 -3% 65.97
Targa Res Corp 0.07 1.29M 39.26
First Trust Amex Biotech Index Fnd (FBT) 0.07 368720 +9% 140.84
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 1.54M -11% 30.41
Fnf 0.07 1.19M +370% 40.30
Synchrony Financial 0.07 1.39M +5% 34.67
Pacer Fds Tr trendp 750 etf 0.07 1.62M +44% 30.61
Ionis Pharmaceuticals 0.07 768960 -3% 64.27
Evergy Inc 0.07 818503 60.15
Select Sector Spdr Tr Communic etfeqty 0.07 923748 +40% 49.22
Broadridge Financial Solutions (BR) 0.06 320182 +2% 127.68
Starwood Property Trust (STWD) 0.06 1.85M -26% 22.72
Suntrust Banks Inc $1.00 Par Cmn 0.06 688960 +7% 62.85
CSX Corporation (CSX) 0.06 518122 +2% 77.37
Cummins (CMI) 0.06 232468 -5% 171.34
Digital Realty Trust (DLR) 0.06 333215 +14% 117.79
RPM International (RPM) 0.06 644265 -3% 61.11
AFLAC Incorporated (AFL) 0.06 781894 -11% 54.81
Regions Financial Corporation (RF) 0.06 2.94M +114% 14.94
Berkshire Hathaway (BRK.A) 0.06 138 +5% 318347.83
eBay (EBAY) 0.06 1.10M -14% 39.50
Royal Dutch Shell (RDS.B) 0.06 597398 +3% 65.74
Sanofi-Aventis SA (SNY) 0.06 1.00M +15% 43.27
Marriott International (MAR) 0.06 297313 -6% 140.29
SAP AG (SAP) 0.06 329064 +11% 136.80
Omni (OMC) 0.06 533999 -6% 81.95
Axis Capital Holdings Ltd 0.06 730565 +18% 59.65
Industrial SPDR (XLI) 0.06 573109 +13% 77.42
Alaska Air (ALK) 0.06 607744 63.91
Raymond James Financial (RJF) 0.06 510284 +9% 84.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 112769 +11% 346.89
F.N.B. Corporation (FNB) 0.06 3.37M -4% 11.77
McCormick & Company, Incorporated (MKC) 0.06 290068 -19% 155.01
Masimo Corporation (MASI) 0.06 303857 148.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 519562 -5% 85.49
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 683984 +38% 56.95
First Trust DB Strateg Val Idx Fnd (FDV) 0.06 798315 +8% 56.46
iShares Dow Jones US Technology (IYW) 0.06 204049 -6% 197.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.06 654498 +4% 66.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.06 1.26M +8% 30.78
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 1.51M -2% 29.17
WisdomTree MidCap Dividend Fund (DON) 0.06 1.09M +2% 36.20
Ishares Tr fltg rate nt 0.06 877471 -30% 50.93
Palo Alto Networks 0.06 221806 203.76
Ringcentral 0.06 359084 +2% 114.92
Ladder Capital Corp Class A 0.06 2.42M +4% 16.61
First Tr Exchange Traded Fd fst low mtg etf 0.06 843519 +58% 51.68
Waste Connections Inc Com stock 0.06 454538 95.31
Bank Of Nt Butterfield&son L shs 0.06 1.16M -2% 33.96
Park Hotels & Resorts Inc-wi 0.06 1.51M -19% 27.56
Gci Liberty Incorporated Com 0.06 692748 +9% 61.46
Invesco S&p 500 Low Volatility Etf 0.06 821391 +8% 55.02
Steris Plc Ord equities 0.06 300607 +7% 148.88
Dow Inc 0.06 851378 NEW 49.31
Goldman Sachs (GS) 0.05 166783 -19% 204.61
Western Union Company (WU) 0.05 1.81M 19.89
Fidelity National Information Services (FIS) 0.05 259540 +7% 122.68
Legg Mason (LM) 0.05 867857 -4% 38.28
FirstEnergy (FE) 0.05 783729 42.81
General Electric Company (GE) 0.05 3.43M -7% 10.50
Citrix Systems (CTXS) 0.05 388749 -8% 98.14
Northrop Grumman Corporation (NOC) 0.05 99593 +4% 323.13
Paychex (PAYX) 0.05 462219 +5% 82.29
Snap-on Incorporated (SNA) 0.05 202837 +4% 165.65
Watsco, Incorporated (WSO) 0.05 213606 +4% 163.53
Boston Scientific Corporation (BSX) 0.05 735750 +5% 42.98
Mid-America Apartment (MAA) 0.05 308203 117.76
Las Vegas Sands (LVS) 0.05 582945 +5% 59.09
McKesson Corporation (MCK) 0.05 257195 134.39
Halliburton Company (HAL) 0.05 1.55M +9% 22.74
Intuitive Surgical (ISRG) 0.05 65589 -2% 524.55
Exelon Corporation (EXC) 0.05 722496 47.94
Stericycle (SRCL) 0.05 769238 -5% 47.75
General Dynamics Corporation (GD) 0.05 195715 181.84
Clorox Company (CLX) 0.05 227493 +4% 153.11
Prudential Financial (PRU) 0.05 321584 +35% 101.00
FactSet Research Systems (FDS) 0.05 110453 -5% 286.58
Xcel Energy (XEL) 0.05 642974 -7% 59.49
Vanguard Short-Term Bond ETF (BSV) 0.05 396901 +80% 80.53
Constellation Brands (STZ) 0.05 171085 +3% 196.95
Entergy Corporation (ETR) 0.05 347764 -2% 102.93
Energy Transfer Equity (ETE) 0.05 2.24M +11% 14.08
MarketAxess Holdings (MKTX) 0.05 112133 -16% 321.42
Alexion Pharmaceuticals (ALXN) 0.05 277306 -5% 130.98
Cree (CREE) 0.05 560932 -4% 56.18
Rbc Cad Com 0.05 411767 79.29
Aspen Technology (AZPN) 0.05 272612 +16% 124.28
American International (AIG) 0.05 711435 53.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 347099 -66% 110.02
Six Flags Entertainment (SIX) 0.05 633566 +144% 49.68
iShares Russell Midcap Growth Idx. (IWP) 0.05 245259 +10% 142.59
iShares Lehman MBS Bond Fund (MBB) 0.05 345500 -4% 107.60
General Motors Company (GM) 0.05 867280 38.53
O'reilly Automotive Inc 0.05 99986 +7% 369.32
iShares Dow Jones US Medical Dev. (IHI) 0.05 141954 +4% 240.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 686594 -17% 46.76
Boulder Growth & Income Fund (BIF) 0.05 3.03M -15% 11.24
iShares Dow Jones US Financial Svc. (IYG) 0.05 281370 -33% 133.89
WisdomTree LargeCap Dividend Fund (DLN) 0.05 381879 +47% 96.90
SPDR DJ Wilshire Mid Cap (EMM) 0.05 1.07M +277% 34.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 648087 +5% 52.83
Vanguard Star Fd Intl Stk Idxf 0.05 656248 52.75
Ishares Tr eafe min volat 0.05 439091 +4% 72.64
Epr Properties 0.05 435103 +205% 74.59
Asml Holding N.v. 0.05 159897 +5% 207.93
Cyrusone 0.05 592041 -6% 57.72
Cdw 0.05 301378 +6% 111.00
Extended Stay America 0.05 2.21M -3% 16.89
Ishares Tr core div grwth 0.05 861634 +12% 38.20
Cdk Global Inc equities 0.05 756029 +6% 49.44
Liberty Broadband Cl C 0.05 325797 +3% 104.22
Relx 0.05 1.29M -11% 24.41
Nielsen Hldgs Plc Shs Eur stock 0.05 1.49M -21% 22.60
Square Inc cl a 0.05 471378 -15% 72.53
Plains Gp Holdings Lp-cl A 0.05 1.40M +26% 24.97
Yum China Holdings 0.05 708017 -24% 46.20
Worldpay Ord 0.05 268186 -4% 122.55
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 676543 -5% 53.37
Invesco Exchange Traded Fd T ftse rafi 1500 0.05 253427 +11% 127.68
Invesco Exchange Traded Fd T s&p500 eql tec 0.05 191438 -6% 177.42
Cigna Corp New 0.05 240640 157.55
Iaa Inc 0.05 930809 NEW 38.78
Charles Schwab Corporation (SCHW) 0.04 763987 +17% 40.19
Discover Financial Services (DFS) 0.04 344325 -30% 77.59
Arthur J. Gallagher & Co. (AJG) 0.04 349319 +2% 87.59
Moody's Corporation (MCO) 0.04 131707 -3% 195.31
Brown & Brown (BRO) 0.04 896180 -14% 33.50
Cerner Corporation (CERN) 0.04 374189 +11% 73.30
Copart (CPRT) 0.04 379761 +2% 74.74
Edwards Lifesciences (EW) 0.04 133669 184.74
Nucor Corporation (NUE) 0.04 449843 -2% 55.10
Sherwin-Williams Company (SHW) 0.04 68533 +5% 458.36
Molson Coors Brewing Company (TAP) 0.04 451696 -7% 56.00
Ross Stores (ROST) 0.04 306739 99.12
International Paper Company (IP) 0.04 709933 -10% 43.32
Western Digital (WDC) 0.04 659955 -3% 47.55
Xilinx (XLNX) 0.04 228435 +11% 117.92
Interpublic Group of Companies (IPG) 0.04 1.33M 22.59
Yum! Brands (YUM) 0.04 266235 +4% 110.68
Marsh & McLennan Companies (MMC) 0.04 269820 +5% 99.75
Rio Tinto (RIO) 0.04 404595 -5% 62.34
Unilever N.V. (UN) 0.04 446527 60.72
Freeport-McMoRan Copper & Gold (FCX) 0.04 2.45M -9% 11.61
Pool Corporation (POOL) 0.04 154117 191.00
Markel Corporation (MKL) 0.04 22925 +12% 1089.60
Fiserv (FISV) 0.04 279277 91.16
C.H. Robinson Worldwide (CHRW) 0.04 317444 +53% 84.35
Meredith Corporation (MDP) 0.04 460926 55.06
Energy Select Sector SPDR (XLE) 0.04 454601 -4% 63.71
Micron Technology (MU) 0.04 671901 -6% 38.59
Invesco Ltd shs 0.04 1.52M +57% 20.46
Rogers Communications -cl B 0.04 463977 +4% 53.41
Huntsman Corporation (HUN) 0.04 1.25M 20.44
iShares Russell 1000 Index (IWB) 0.04 152451 162.79
Chipotle Mexican Grill (CMG) 0.04 34237 +6% 732.89
Prudential Public Limited Company (PUK) 0.04 620692 43.82
Celgene Corporation (CELG) 0.04 281727 -27% 92.44
Lululemon Athletica Inc 0.04 157798 +38% 180.21
ICU Medical, Incorporated (ICUI) 0.04 117616 251.91
Jack Henry & Associates (JKHY) 0.04 234070 +5% 133.93
Suncor Energy Inc New 0.04 846763 +5% 31.12
Vanguard Financials ETF (VFH) 0.04 379337 +31% 69.01
iShares Russell 2000 Value Index (IWN) 0.04 237217 120.51
Simon Property (SPG) 0.04 166823 +12% 159.76
Vanguard Small-Cap Value ETF (VBR) 0.04 196410 +73% 130.54
Dollar General (DG) 0.04 195754 +15% 135.17
Utilities SPDR (XLU) 0.04 491811 +13% 59.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 244803 113.09
Retail Opportunity Investments (ROIC) 0.04 1.61M -3% 17.13
SPDR S&P; Biotech (XBI) 0.04 354533 -4% 87.71
First Trust Large Cap Core Alp Fnd (FEX) 0.04 455956 +2% 61.24
iShares Barclays TIPS Bond Fund (TIP) 0.04 259647 -9% 115.50
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 173710 +9% 148.62
Vanguard Extended Market ETF (VXF) 0.04 210225 -9% 118.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 677026 +19% 36.85
Vanguard Total World Stock Idx Fd (VT) 0.04 359591 -3% 75.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 873997 +78% 28.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 346555 80.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 239400 +3% 129.48
First Trust Health Care AlphaDEX Fd (FXH) 0.04 389296 -33% 77.45
Stag Industrial Inc Com 0.04 965463 -4% 30.24
Spdr Series Trust cmn 0.04 468115 -11% 58.45
Cbre Group Inc Cl A 0.04 565906 +3% 51.30
Expedia 0.04 186619 +9% 133.03
Lpl Financial Holdings 0.04 312367 -3% 81.57
stock 0.04 248281 +3% 125.75
Ssga Active Etf Tr globl allo etf 0.04 767686 +2% 38.28
Workday Inc cl a 0.04 135162 +14% 205.58
D First Tr Exchange-traded Fd 0.04 1.44M +28% 19.39
Ishares Tr msci usavalfct 0.04 325336 +405% 81.19
Premier 0.04 772049 +31% 39.11
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 518166 +3% 50.33
Viper Energy Partners 0.04 887351 -3% 30.82
Ishares Trmsci India Etf 0.04 731674 +6% 38.68
Anthem 0.04 107805 +17% 282.21
Ishares Tr Dec 2020 0.04 1.14M +11% 25.34
Ishares Tr ibnd dec21 etf 0.04 985260 +4% 24.93
Monster Beverage Corp Com stock 0.04 429356 +9% 63.83
Westrock 0.04 797208 +4% 36.47
S&p Global 0.04 113277 -8% 227.80
Liberty Media Corp Delaware Com C Siriusxm 0.04 785003 37.98
First Tr Exchange Traded Fd Vi dorsey wright 0.04 966995 +159% 26.86
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.04 1.82M 13.84
Invesco Exchange Traded Fd T s&p500 pur val 0.04 475551 +4% 65.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 247729 116.64
Invesco Exchng Traded Fd Tr s&p midcp low 0.04 538368 51.27
* Barrick Gold Corp 0.03 1.13M +31% 15.75
Cognizant Technology Solutions (CTSH) 0.03 295964 -34% 63.39
Wells Fargo & Company Non-cum Perpet cnv 0.03 14327 +132% 1364.28
Reinsurance Group of America (RGA) 0.03 122597 +8% 156.03
Affiliated Managers (AMG) 0.03 190791 +22% 92.14
Canadian Natl Ry Co 0.03 241429 92.34
Expeditors International of Washington (EXPD) 0.03 312861 +10% 75.86
Baxter International (BAX) 0.03 276444 -11% 81.90
Incyte Corporation (INCY) 0.03 258239 +7% 84.96
Regeneron Pharmaceuticals (REGN) 0.03 56882 +5% 313.00
Archer Daniels Midland Company (ADM) 0.03 463030 +6% 40.80
Ameren Corporation (AEE) 0.03 267258 +13% 75.11
Brookfield Asset Management (BAM.A) 0.03 499060 +10% 47.67
LKQ Corporation (LKQX) 0.03 913864 26.61
Nuance Communications (NUAN) 0.03 1.34M -4% 15.97
Public Storage (PSA) 0.03 80652 -3% 238.17
W.W. Grainger (GWW) 0.03 77002 -16% 268.24
Akamai Technologies (AKAM) 0.03 271732 -3% 80.14
Morgan Stanley (MS) 0.03 548043 -6% 43.81
Laboratory Corp. of America Holdings (LH) 0.03 112389 -13% 172.90
Darden Restaurants (DRI) 0.03 153561 +13% 121.73
Cooper Companies (COO) 0.03 55245 +20% 336.88
Analog Devices (ADI) 0.03 181293 112.87
United Rentals (URI) 0.03 133615 +29% 132.63
AmerisourceBergen (ABC) 0.03 248738 -7% 85.26
Tyson Foods (TSN) 0.03 272717 +66% 80.74
Synopsys (SNPS) 0.03 141997 +11% 128.69
Casey's General Stores (CASY) 0.03 128528 +2% 155.99
NCR Corporation (NCR) 0.03 607962 31.10
Alleghany Corporation (Y) 0.03 26532 -8% 681.29
Ford Motor Company (F) 0.03 1.79M -5% 10.23
EOG Resources (EOG) 0.03 217002 -3% 93.16
Brookfield Infrastructure Part 0.03 434449 42.76
Barclays (BCS) 0.03 3.07M +9% 7.61
Advance Auto Parts (AAP) 0.03 152028 +72% 154.14
Discovery Communications (DISCK) 0.03 761309 +4% 28.45
Discovery Communications (DISCA) 0.03 650434 30.70
WABCO Holdings (WBC) 0.03 140253 -23% 132.60
Dover Corporation (DOV) 0.03 241380 +2% 100.20
Applied Materials (AMAT) 0.03 453758 -7% 44.91
HDFC Bank (HDB) 0.03 181290 130.04
Primerica (PRI) 0.03 158779 119.95
J.M. Smucker Company (SJM) 0.03 196132 -11% 115.20
Varian Medical Systems (VAR) 0.03 151967 +36% 136.13
Gra (GGG) 0.03 466284 50.18
Aaron's (AAN.A) 0.03 325067 61.42
CNA Financial Corporation (CNA) 0.03 390233 47.07
Landstar System (LSTR) 0.03 186907 -7% 107.99
iShares NASDAQ Biotechnology Index (IBB) 0.03 188101 -8% 109.10
Dolby Laboratories (DLB) 0.03 294895 -4% 64.60
Key (KEY) 0.03 1.14M +12% 17.75
Commerce Bancshares (CBSH) 0.03 316789 +7% 59.66
DTE Energy Company (DTE) 0.03 153670 +4% 127.88
Intuit (INTU) 0.03 67789 -14% 261.34
Southwest Airlines (LUV) 0.03 422975 -5% 50.78
Medical Properties Trust (MPW) 0.03 1.37M +20% 17.44
Nordson Corporation (NDSN) 0.03 125133 +3% 141.31
Teleflex Incorporated (TFX) 0.03 60719 +13% 331.16
Cimarex Energy Co 0.03 321523 +25% 59.33
KLA-Tencor Corporation (KLAC) 0.03 167931 -2% 118.20
Church & Dwight (CHD) 0.03 282899 +9% 73.06
CHECK POINT SOFTWARE Technolog Com Stk 0.03 174928 +2% 115.61
RBC Bearings Incorporated (ROLL) 0.03 109493 +6% 166.81
VMware (VMW) 0.03 139570 -10% 167.21
AMETEK (AME) 0.03 231435 +11% 90.84
American Water Works (AWK) 0.03 205391 +2% 116.00
iShares Russell Midcap Value Index (IWS) 0.03 241666 +6% 89.13
KAR Auction Services (KAR) 0.03 948687 +3% 25.00
Camden Property Trust (CPT) 0.03 218486 104.39
Vanguard Small-Cap Growth ETF (VBK) 0.03 116811 +85% 186.21
Adams Express Company (ADX) 0.03 1.34M -10% 15.47
Sabra Health Care REIT (SBRA) 0.03 947734 -25% 19.69
iShares S&P; 1500 Index Fund (ISI) 0.03 355495 +7% 66.63
Royce Value Trust (RVT) 0.03 1.37M 13.92
Vanguard Health Care ETF (VHT) 0.03 105966 +4% 173.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 436069 +5% 52.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 124220 -18% 143.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 112725 -9% 214.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 2.40M 8.87
WisdomTree DEFA (DWM) 0.03 359849 +45% 51.01
Telus Ord 0.03 584950 36.88
Sch Us Mid-cap Etf etf 0.03 385213 +4% 57.09
Air Lease Corp Com 0.03 471539 41.34
First Trust Cloud Computing Et 0.03 360965 -8% 57.78
Fidus Invt 0.03 1.22M +3% 15.95
Ishares Inc ctr wld minvl 0.03 262695 92.12
Pimco Total Return Etf totl 0.03 185896 +10% 107.48
First Tr Exch Trd Alpha Fd I europe alpha 0.03 555776 35.27
Ryman Hospitality Pptys 0.03 288479 -15% 81.09
Metropcs Communications 0.03 255762 -6% 74.14
First Tr Exchange Traded Fd senior ln fd 0.03 418366 +33% 47.12
*wisdomtreetrusdivdgrtfdadded 0.03 535560 +5% 43.65
Leidos Holdings 0.03 289442 +2% 79.85
Autohome Inc- 0.03 211511 85.62
First Tr Exchange Traded Fd first tr nasdaq 0.03 625994 31.06
Sabre 0.03 957372 22.20
Ishares Tr core tl usd bd 0.03 425298 +4% 51.68
Ubs Group Ag 0.03 1.72M 11.88
J P Morgan Exchange Traded F div rtn int eq 0.03 394932 -56% 54.46
Shopify Inc cl a 0.03 58466 -14% 299.87
Kraft Heinz 0.03 564528 +6% 31.04
Eagle Grwth & Income Oppty F 0.03 1.52M -9% 15.36
Goldman Sachs Etf Tr activebeta int 0.03 846602 -22% 28.68
Ihs Markit Ltd Shs stock 0.03 295059 -40% 63.72
Hostess Brands 0.03 1.40M 14.44
Cannae Holdings Inc 0.03 634549 -4% 28.98
Spotify Technology Sa 0.03 154413 -5% 146.22
Invesco S&p 500 High Div, Low V equities 0.03 574731 -2% 42.11
Invesco Exchange Traded Fd T s&p500 pur gwt 0.03 196493 119.45
Invesco Aerospace & Defense Etf 0.03 303628 -4% 64.94
Invesco S&p Smallcap Low Volatility Etf 0.03 364538 -10% 47.98
Thomson Reuters Corp 0.03 341430 64.36
Corteva Inc Com 0.03 657833 NEW 29.57
Uber Technologies Inc Com 0.03 395258 NEW 46.38
Rdiv etf 0.03 514197 NEW 37.66
Packaging Corporation of America (PKG) 0.02 151304 +6% 95.32
Hasbro (HAS) 0.02 130448 -4% 105.68
HSBC Holdings (HBC) 0.02 403506 -9% 41.74
ANSYS (ANSS) 0.02 59408 +12% 204.82
Aercap Holdings Nv Ord Cmn 0.02 236606 52.01
Hartford Financial Services (HIG) 0.02 198369 -12% 55.72
TD Ameritrade Holding (AMTD) 0.02 314601 +8% 49.92
Total System Services (TSS) 0.02 106697 -48% 128.27
People's United Financial (PBCT) 0.02 636345 16.78
SEI Investments Company (SEIC) 0.02 262090 +10% 56.10
NASDAQ OMX (NDAQ) 0.02 174470 96.17
Tractor Supply Company (TSCO) 0.02 123165 +2% 108.81
Via (VIA.B) 0.02 368111 +27% 29.87
BioMarin Pharmaceutical (BMRN) 0.02 194791 +5% 85.65
Consolidated Edison (ED) 0.02 165494 87.68
Genuine Parts Company (GPC) 0.02 122628 103.58
IDEXX Laboratories (IDXX) 0.02 42711 +25% 275.34
Newmont Mining Corporation (NEM) 0.02 284501 +50% 38.47
Noble Energy (NBL) 0.02 561166 -14% 22.40
Polaris Industries (PII) 0.02 135821 -46% 91.24
Stanley Black & Decker (SWK) 0.02 89183 +29% 144.61
T. Rowe Price (TROW) 0.02 144569 -9% 109.71
Zebra Technologies (ZBRA) 0.02 66740 +22% 209.48
Brown-Forman Corporation (BF.B) 0.02 274072 +25% 55.43
Global Payments (GPN) 0.02 88132 +5% 160.13
Avery Dennison Corporation (AVY) 0.02 119714 -20% 115.68
Best Buy (BBY) 0.02 198029 69.73
Tiffany & Co. (TIF) 0.02 137688 -12% 93.64
Vulcan Materials Company (VMC) 0.02 102712 -10% 137.31
SVB Financial (SIVB) 0.02 70366 224.58
Hanesbrands (HBI) 0.02 921810 -3% 17.22
International Flavors & Fragrances (IFF) 0.02 102698 +3% 145.09
CSG Systems International (CSGS) 0.02 326406 -24% 48.83
Everest Re Group Ltd. 0.02 52122 -12% 247.19
Equity Residential (EQR) 0.02 181960 -2% 75.92
Mettler-Toledo International (MTD) 0.02 13843 839.99
Mohawk Industries (MHK) 0.02 89160 +13% 147.47
Cadence Design Systems (CDNS) 0.02 186241 +13% 70.81
Waters Corporation (WAT) 0.02 61559 215.24
CenturyLink (CTL) 0.02 1.25M +33% 11.76
Kroger (KR) 0.02 773071 +39% 21.71
Red Hat (RHT) 0.02 72372 -51% 187.77
Parker-Hannifin Corporation (PH) 0.02 97595 -8% 170.01
John Wiley & Sons (JW.A) 0.02 333426 45.86
White Mountains Insurance Gp 0.02 14665 -7% 1021.48
Lazard Ltd-cl A shs a 0.02 424905 -2% 34.39
Cintas Corporation (CTAS) 0.02 44922 -11% 237.30
Fifth Third Ban (FITB) 0.02 474554 +2% 27.90
Hershey Company (HSY) 0.02 96226 +72% 134.03
W.R. Berkley Corporation (WRB) 0.02 196240 +47% 65.93
MSCI (MSCI) 0.02 52804 -19% 238.81
AutoZone (AZO) 0.02 15589 +46% 1099.49
FLIR Systems (FLIR) 0.02 274213 -7% 54.10
ConAgra Foods (CAG) 0.02 434977 +17% 26.52
East West Ban (EWBC) 0.02 336340 -2% 46.77
Public Service Enterprise (PEG) 0.02 186231 -3% 58.82
IDEX Corporation (IEX) 0.02 64003 -4% 172.15
Verisk Analytics (VRSK) 0.02 97498 +21% 146.46
Central Securities (CET) 0.02 412335 -7% 30.52
Marathon Oil Corporation (MRO) 0.02 1.11M 14.21
Zimmer Holdings (ZMH) 0.02 140619 +22% 117.74
Toyota Motor Corporation (TM) 0.02 109546 +17% 123.98
Toro Company (TTC) 0.02 173016 66.90
Advanced Micro Devices (AMD) 0.02 561779 +38% 30.37
Amdocs Ltd ord 0.02 179023 +22% 62.09
Activision Blizzard (ATVI) 0.02 222572 +4% 47.20
Baidu (BIDU) 0.02 104212 -7% 117.36
Aircastle Ltd 0.02 703815 21.26
DineEquity (DIN) 0.02 123632 +7% 95.47
Edison International (EIX) 0.02 158855 -8% 67.41
Humana (HUM) 0.02 63920 +44% 265.32
Lam Research Corporation (LRCX) 0.02 76237 -6% 187.86
Littelfuse (LFUS) 0.02 62584 176.91
MKS Instruments (MKSI) 0.02 142955 +5% 77.89
Actuant Corporation (ATU) 0.02 594731 24.81
BHP Billiton (BHP) 0.02 283085 -18% 58.11
Quest Diagnostics Incorporated (DGX) 0.02 124837 +14% 101.82
FMC Corporation (FMC) 0.02 187593 -2% 82.95
Alliant Energy Corporation (LNT) 0.02 242297 49.08
Omega Healthcare Investors (OHI) 0.02 373343 +3% 36.75
Teledyne Technologies Incorporated (TDY) 0.02 61103 273.87
Westpac Banking Corporation (WBK) 0.02 749608 19.93
Centene Corporation (CNC) 0.02 286428 +7% 52.44
CRH (CRH) 0.02 410210 +17% 32.75
World Fuel Services Corporation (INT) 0.02 402151 +7% 35.96
Old Dominion Freight Line (ODFL) 0.02 92229 149.26
Wabtec Corporation (WAB) 0.02 156336 +71% 71.76
Glacier Ban (GBCI) 0.02 315886 +3% 40.55
Healthcare Services (HCSG) 0.02 507589 +4% 30.32
Lloyds TSB (LYG) 0.02 4.95M 2.84
Rockwell Automation (ROK) 0.02 89193 +4% 163.84
TransDigm Group Incorporated (TDG) 0.02 22205 +2% 483.81
Albemarle Corporation (ALB) 0.02 152235 +88% 70.41
Casella Waste Systems (CWST) 0.02 320495 -10% 39.63
Monmouth R.E. Inv (MNRTA) 0.02 881662 +6% 13.55
HCP (HCP) 0.02 360065 +3% 31.98
Tor Dom Bk Cad Com 0.02 259275 +8% 58.30
Boston Properties (BXP) 0.02 82463 -7% 129.00
Ball Corporation (BLL) 0.02 200903 +11% 69.99
iShares Dow Jones US Real Estate (IYR) 0.02 182935 87.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 140917 +4% 87.18
Garmin Ltd. 0.02 214652 +4% 79.80
Tesla Motors (TSLA) 0.02 66090 -11% 223.45
iShares S&P; SmallCap 600 Growth (IJT) 0.02 84628 +8% 182.48
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 1.14M -7% 15.06
Cohen & Steers infrastucture Fund (UTF) 0.02 464411 -9% 25.95
Cohen & Steers Quality Income Realty (RQI) 0.02 1.00M -20% 13.68
First Trust Financials AlphaDEX Fd (FXO) 0.02 348592 -16% 31.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 190231 -9% 68.80
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 191711 +15% 61.48
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 473146 +3% 25.40
Hldgs Inc 0.02 139959 -2% 87.55
Gabelli Dividend & Income Trust (GDV) 0.02 780306 +55% 21.67
LMP Capital and Income Fund (SCD) 0.02 876026 +5% 13.56
FleetCor Technologies (FLT) 0.02 50278 +11% 280.86
CoreSite Realty (COR) 0.02 106226 +5% 115.17
First Republic Bank/san F 0.02 119519 -13% 97.65
Ss&c Technologies Holding 0.02 301433 +58% 57.61
Vanguard Pacific ETF (VPL) 0.02 241331 +11% 66.08
Vanguard Long-Term Bond ETF (BLV) 0.02 178047 97.06
Takeda Pharmaceutical (TKPYY) 0.02 688669 +37% 17.70
Franco-Nevada Corporation (FNV) 0.02 187686 +26% 84.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 143015 +15% 113.29
General American Investors (GAM) 0.02 484691 -13% 35.49
ISHARES TR MSCI Small Cap msci small cap 0.02 265829 -11% 57.40
Vanguard Mid-Cap Growth ETF (VOT) 0.02 107017 +3% 149.31
Vanguard Mid-Cap Value ETF (VOE) 0.02 131241 +7% 111.34
First Trust IPOX-100 Index Fund (FPX) 0.02 182341 +20% 77.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 131742 -21% 125.76
iShares Barclays Agency Bond Fund (AGZ) 0.02 112529 115.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 515879 30.72
iShares Dow Jones US Healthcare (IYH) 0.02 66797 -8% 195.28
iShares Dow Jones US Industrial (IYJ) 0.02 102204 -11% 158.27
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 69622 -46% 218.47
RMR Asia Pacific Real Estate Fund (RAP) 0.02 736164 -14% 18.33
iShares Morningstar Mid Core Index (JKG) 0.02 84974 193.99
WisdomTree Emerging Markets Eq (DEM) 0.02 262215 +11% 44.66
iShares Russell 3000 Growth Index (IWZ) 0.02 255244 +6% 62.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 438703 +2% 38.73
SPDR S&P; Semiconductor (XSD) 0.02 184533 -13% 84.37
Vanguard Telecommunication Services ETF (VOX) 0.02 171803 +56% 86.69
First Trust Morningstar Divid Ledr (FDL) 0.02 542971 +3% 30.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 133547 -40% 101.75
WisdomTree SmallCap Dividend Fund (DES) 0.02 476523 +3% 27.11
Pembina Pipeline Corp 0.02 452563 37.14
Spdr Index Shs Fds s^p global nat res 0.02 264006 45.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 354894 -47% 31.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 164666 70.34
SPDR DJ Wilshire Large Cap (ELR) 0.02 331784 +25% 34.54
Ishares Tr cmn 0.02 107594 -18% 100.58
Vanguard Scottsdale Fds cmn 0.02 110374 134.71
Huntington Ingalls Inds. Inc. 0.02 47951 224.73
Ishares High Dividend Equity F 0.02 137573 +2% 94.50
First Tr Exch Trd Alphadex sml cp grw alp 0.02 257127 -4% 46.55
Xpo Logistics Inc equity 0.02 193118 -11% 57.81
Ishares Inc em mkt min vol 0.02 274052 +54% 58.86
Post Holdings Inc Common 0.02 105907 -3% 103.97
Guidewire Software 0.02 143418 -3% 101.38
Ishares Tr cmn 0.02 594708 +152% 25.81
Sarepta Therapeutics 0.02 88733 +404% 151.98
First Tr Exchange Traded Fd nasd tech div 0.02 273686 39.02
First Tr Exchange Traded Fd multi asset di 0.02 755521 +223% 18.50
Alps Etf sectr div dogs 0.02 343260 -23% 43.50
Mainstay Definedterm Mn Opp 0.02 508362 20.88
Berry Plastics 0.02 237206 -8% 52.59
Mplx 0.02 334626 +2% 32.19
Diamondback Energy 0.02 105927 -3% 108.97
Ptc 0.02 175038 -5% 89.76
Ishares Core Intl Stock Etf core 0.02 273742 +84% 58.64
Icon 0.02 113206 153.97
Artisan Partners 0.02 557010 27.52
Vanguard Charlotte Fds intl bd idx etf 0.02 272182 +35% 57.30
Independence Realty Trust In 0.02 924420 -17% 11.57
Ishares Msci Usa Quality Facto invalid 0.02 118845 +81% 91.47
Veeva Sys Inc cl a 0.02 68505 +16% 162.10
Royce Global Value Tr 0.02 1.01M -12% 10.55
Fs Investment Corporation 0.02 2.56M 5.96
Burlington Stores 0.02 65942 -26% 170.15
Flexshares Tr 0.02 213337 NEW 51.00
Ishares Tr hdg msci japan 0.02 541537 +6% 30.34
Pennymac Corp conv 0.02 11.55M 1.01
Pentair cs 0.02 311648 +10% 37.20
Grubhub 0.02 161178 +20% 77.99
Paycom Software 0.02 62611 -8% 226.72
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 251086 +6% 54.77
Ishares Tr core msci euro 0.02 328830 +12% 46.60
First Tr Exchange Traded Fd dorsey wright 0.02 611189 -47% 19.79
Tekla Healthcare Opportunit Shs Added shs added 0.02 920350 17.82
Keysight Technologies 0.02 133797 +8% 89.81
Ishares Tr liquid inc etf 0.02 257368 +155% 50.39
Store Capital Corp reit 0.02 321645 +28% 33.19
Blackrock Science & 0.02 344833 +2% 32.31
Eversource Energy 0.02 178032 +4% 75.76
Doubleline Total Etf etf 0.02 244097 -15% 49.07
Lattice Strategies Tr dev mk x us st 0.02 508755 +54% 28.16
Proshares Tr mdcp 400 divid 0.02 214510 +54% 58.42
Teladoc 0.02 235810 +10% 66.41
Pacer Fds Tr trendp 100 etf 0.02 383929 +46% 35.54
Ishares Tr 0.02 575635 +25% 24.87
Victory Cemp Us Eq Income etf 0.02 328226 -20% 45.54
Goldman Sachs Etf Tr activebeta eme 0.02 334029 +6% 32.87
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 240226 -3% 48.89
Atlassian Corp Plc cl a 0.02 81391 -3% 130.84
Real Estate Select Sect Spdr 0.02 311304 +62% 36.77
Vaneck Vectors Gold Miners mutual 0.02 671379 -15% 25.56
Coca Cola European Partners shs 0.02 224702 -17% 56.50
Etf Managers Tr purefunds ise cy 0.02 322764 +2% 39.77
Proshares Tr short s&p 500 ne 0.02 534169 26.61
Vaneck Vectors Etf Tr morningstar wide 0.02 312148 +21% 48.03
Twilio Inc cl a 0.02 77726 136.35
Rfdi etf 0.02 203051 56.73
Fortive 0.02 210353 81.52
Alps Etf Tr riverfront dym 0.02 510405 +3% 24.94
Goldman Sachs Etf Tr treasuryaccess 0.02 132479 +209% 100.36
Hilton Worldwide Holdings 0.02 118193 +60% 97.74
Sba Communications Corp Com stock 0.02 60376 +4% 224.84
New York Mtg Tr Inc note 6.250% 1/1 0.02 14.13M +57% 1.00
Roku Inc 0.02 130516 -3% 90.58
Newmark Group Inc 0.02 1.27M -8% 8.98
Sensata Technolo 0.02 300633 49.00
Liberty Interactive Corp 0.02 1.10M -16% 12.39
Zscaler Incorporated 0.02 179925 +62% 76.64
Hercules Capital Inc dbcv 4.375% 2/0 0.02 11.52M 1.00
Wyndham Hotels And Resorts Inc 0.02 282675 55.74
Invesco Taxable Municipal Bond otr 0.02 387954 +17% 31.44
Bscm etf 0.02 709846 +6% 21.39
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 392296 33.85
Invesco Dynamic Large etf - e 0.02 281708 48.37
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 234012 +22% 58.82
Keurig Dr Pepper Inc Com stock 0.02 565994 28.90
Redwood Trust Inc convertible security 0.02 12.07M NEW 0.99
Bank Ozk 0.02 376846 -10% 30.09
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.02 262233 -5% 53.97
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.02 348646 +437% 38.60
Invesco exchange traded 0.02 384989 +2% 44.95
Pgim Ultra Short Bd Etf etf/closed end- 0.02 336573 +560% 50.16
Ready Cap Corp Com reit 0.02 843843 14.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 305131 -8% 34.70
Ready Capital 7.0-srnts 8/2023 pfd 0.02 433175 +3% 26.75
Fox Corp 0.02 405639 +1079% 36.64
Micro Focus International 0.02 483535 NEW 26.19
Amcor Plc 0.02 1.01M NEW 11.49
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.02 559620 NEW 29.70
Mfa Financial note 6.250 6/1 0.02 12.05M NEW 1.00
E TRADE Financial Corporation (ETFC) 0.01 228222 +2% 44.60
Loews Corporation (L) 0.01 134858 -5% 54.67
Crown Holdings (CCK) 0.01 87894 -13% 61.10
Lear Corporation (LEA) 0.01 67331 -10% 139.27
BHP Billiton (BBL) 0.01 104046 -2% 51.11
Infosys Technologies (INFY) 0.01 666292 +3% 10.70
Owens Corning (OC) 0.01 160596 +6% 58.20
China Mobile (CHL) 0.01 101324 +2% 45.29
CMS Energy Corporation (CMS) 0.01 123714 +19% 57.91
ICICI Bank (IBN) 0.01 637827 12.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 104800 -18% 42.77
Portland General Electric Company (POR) 0.01 90983 +6% 54.17
Annaly Capital Management (NLY) 0.01 461906 -13% 9.13
State Street Corporation (STT) 0.01 135900 -9% 56.06
Assurant (AIZ) 0.01 94445 +7% 106.38
Signature Bank (SBNY) 0.01 49715 +2% 120.85
RLI (RLI) 0.01 48435 -2% 85.70
Bank of New York Mellon Corporation (BK) 0.01 224502 -57% 44.15
Lincoln National Corporation (LNC) 0.01 85032 64.45
Ameriprise Financial (AMP) 0.01 48837 +29% 145.16
Interactive Brokers (IBKR) 0.01 74792 +9% 54.20
Northern Trust Corporation (NTRS) 0.01 64821 -13% 90.00
SLM Corporation (SLM) 0.01 381451 -10% 9.72
Equifax (EFX) 0.01 31270 +23% 135.24
Devon Energy Corporation (DVN) 0.01 276724 -22% 28.52
IAC/InterActive (IACI) 0.01 29123 +3% 217.53
M&T; Bank Corporation (MTB) 0.01 25298 +3% 170.05
Teva Pharmaceutical Industries (TEVA) 0.01 670115 +32% 9.23
Martin Marietta Materials (MLM) 0.01 31865 -7% 230.16
Sony Corporation (SNE) 0.01 88996 -34% 52.38
CBS Corporation (CBS) 0.01 178933 -13% 49.90
AES Corporation (AES) 0.01 312256 -3% 16.76
Lennar Corporation (LEN) 0.01 119410 -30% 48.46
India Fund (IFN) 0.01 165083 +24% 21.28
Cardinal Health (CAH) 0.01 92734 -2% 47.10
CarMax (KMX) 0.01 103889 -4% 86.83
Continental Resources (CLR) 0.01 127170 -8% 42.09
Core Laboratories N.V. (CLB) 0.01 127310 +3% 52.28
Cracker Barrel Old Country Store (CBRL) 0.01 37301 -2% 170.72
Cullen/Frost Bankers (CFR) 0.01 71285 +3% 93.67
Curtiss-Wright (CW) 0.01 33003 -22% 127.14
Franklin Resources (BEN) 0.01 156272 -2% 34.80
Greif (GEF) 0.01 119982 +181% 32.55
Hillenbrand (HI) 0.01 199890 +3% 39.57
Hologic (HOLX) 0.01 193390 +47% 48.02
Kohl's Corporation (KSS) 0.01 115204 +36% 47.55
Lincoln Electric Holdings (LECO) 0.01 100542 +6% 82.32
NetApp (NTAP) 0.01 168691 -18% 61.70
Rollins (ROL) 0.01 111514 -12% 35.87
Royal Caribbean Cruises Ltd. 0.01 72511 -4% 121.21
Ryder System (R) 0.01 167990 +9% 58.30
Sonoco Products Company (SON) 0.01 62997 +4% 65.34
Steelcase (SCS) 0.01 214557 17.10
Trimble Navigation (TRMB) 0.01 144712 +245% 45.11
Itron (ITRI) 0.01 132819 -15% 62.57
Verisign (VRSN) 0.01 20797 +7% 209.16
Electronic Arts (ERTS) 0.01 67803 -18% 101.26
Timken Company (TKR) 0.01 91294 +7% 51.34
Charles River Laboratories (CRL) 0.01 57785 +50% 141.91
Comerica Incorporated (CMA) 0.01 81852 -6% 72.64
Newell Rubbermaid (NWL) 0.01 389382 +13% 15.42
Autoliv (ALV) 0.01 124330 70.51
Nokia Corporation (NOK) 0.01 865836 -8% 5.01
DaVita (DVA) 0.01 155651 56.26
Cincinnati Financial Corporation (CINF) 0.01 70329 103.67
Foot Locker (FL) 0.01 91135 -32% 41.93
Masco Corporation (MAS) 0.01 228446 +22% 39.24
National-Oilwell Var (NOV) 0.01 310546 -22% 22.23
Coherent (COHR) 0.01 28084 +2% 136.38
Universal Health Services (UHS) 0.01 64588 +8% 130.40
Unum (UNM) 0.01 112206 +17% 33.55
MDU Resources (MDU) 0.01 169619 +113% 25.80
Matthews International Corporation (MATW) 0.01 283654 34.85
Eastman Chemical Company (EMN) 0.01 58772 +4% 77.83
Crane (CR) 0.01 86117 +11% 83.44
WellCare Health Plans (WCG) 0.01 14027 -50% 285.09
Arrow Electronics (ARW) 0.01 111190 -2% 71.27
Avnet (AVT) 0.01 83258 45.27
Gartner (IT) 0.01 33288 160.93
AEGON N.V. (AEG) 0.01 1.80M +12% 4.95
Capital One Financial (COF) 0.01 95999 +2% 90.74
Cemex SAB de CV (CX) 0.01 859162 +13% 4.24
DISH Network (DISH) 0.01 124707 -4% 38.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 475633 +224% 9.50
Fluor Corporation (FLR) 0.01 281559 -9% 33.69
HONDA MOTOR (HMC) 0.01 337750 -3% 25.84
Maxim Integrated Products (MXIM) 0.01 112504 +9% 59.82
Symantec Corporation (SYMC) 0.01 308823 +52% 21.76
PT Telekomunikasi Indonesia (TLK) 0.01 119483 +7% 29.24
Encana Corp C om 0.01 733384 +23% 5.12
Agilent Technologies Inc C ommon 0.01 66446 -41% 74.68
Torchmark Corporation (TMK) 0.01 94036 89.46
Canadian Pacific Railway Ltd 0.01 33727 -32% 235.00
Mitsubishi UFJ Financial (MTU) 0.01 1.38M -3% 4.75
Canadian Natural Resources 0.01 261857 -32% 26.90
Henry Schein (HSIC) 0.01 71278 -34% 69.90
Manpower (MAN) 0.01 55687 96.59
SL Green Realty (SLG) 0.01 58347 -65% 80.36
Kellogg Company (K) 0.01 174468 +23% 53.57
Dollar Tree (DLTR) 0.01 81656 -18% 107.39
Toll Brothers (TOL) 0.01 97036 +47% 36.63
D.R. Horton (DHI) 0.01 154557 43.13
Service Corporation International (SCI) 0.01 84102 -12% 46.78
Eagle Materials (EXP) 0.01 59013 +51% 92.70
Live Nation Entertainment (LYV) 0.01 113737 +6% 66.25
AvalonBay Communities (AVB) 0.01 21189 +199% 203.17
CoStar (CSGP) 0.01 17157 +95% 554.06
New York Community Ban (NYB) 0.01 733360 +42% 9.98
Alliance Data Systems Corporation (ADS) 0.01 67697 -5% 140.14
Aptar (ATR) 0.01 59989 -10% 124.34
Arch Capital Group Ltd 0.01 230897 37.08
PACCAR (PCAR) 0.01 115704 -12% 71.66
Robert Half International (RHI) 0.01 81671 -25% 57.01
Thor Industries (THO) 0.01 66931 +9% 58.45
MercadoLibre (MELI) 0.01 10189 -24% 611.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 119864 +45% 86.50
NVR (NVR) 0.01 1396 -20% 3370.34
Domino's Pizza (DPZ) 0.01 30031 +8% 278.28
Wynn Resorts (WYNN) 0.01 49418 -11% 124.00
Cedar Fair (FUN) 0.01 148243 -3% 47.69
Donaldson Company (DCI) 0.01 147260 50.86
Take-Two Interactive Software (TTWO) 0.01 32062 -21% 113.53
NetEase (NTES) 0.01 16639 255.78
Amphenol Corporation (APH) 0.01 49794 +24% 95.94
BOK Financial Corporation (BOKF) 0.01 65088 +10% 75.48
Hawaiian Holdings (HA) 0.01 150650 27.43
Quanta Services (PWR) 0.01 166955 +21% 38.19
AMN Healthcare Services (AHS) 0.01 109329 54.25
Wyndham Worldwide Corporation (WYN) 0.01 198423 +2% 43.90
Under Armour (UA) 0.01 146477 +46% 25.35
Webster Financial Corporation (WBS) 0.01 83552 +119% 47.77
Celanese Corporation (CE) 0.01 42453 +33% 107.79
Eni S.p.A. (E) 0.01 218037 -2% 33.03
Graphic Packaging Holding Company (GPK) 0.01 557063 -22% 13.98
Kulicke and Soffa Industries (KLIC) 0.01 305502 22.55
Marvell Technology Group Ltd 0.01 289851 -29% 23.87
Steel Dynamics (STLD) 0.01 193394 -14% 30.20
Zions Bancorporation (ZION) 0.01 86539 +47% 45.98
ABIOMED (ABMD) 0.01 37711 -5% 260.48
Ares Capital Corporation (ARCC) 0.01 504677 -2% 17.94
Iridium Communications (IRDM) 0.01 418179 +20% 23.26
Macquarie Infrastructure Company (MIC) 0.01 166965 40.54
Prosperity Bancshares (PRSP) 0.01 150058 +6% 66.05
Reliance Steel & Aluminum (RS) 0.01 57937 +138% 94.62
Universal Display Corporation (PANL) 0.01 36586 +13% 188.05
Assured Guaranty Ltd 0.01 223013 42.08
Align Technology (ALGN) 0.01 28511 273.68
AmeriGas Partners (APU) 0.01 150547 -6% 34.84
Air Transport Services (ATSG) 0.01 425259 24.40
Armstrong World Industries (AWI) 0.01 51006 -40% 97.20
Acuity Brands (AYI) 0.01 29314 -2% 137.92
Cabot Microelectronics Corporation (CCMP) 0.01 40044 +5% 110.08
Cognex Corporation (CGNX) 0.01 180229 47.98
Chemed Corp Com Stk 0.01 10371 +108% 360.81
CenterPoint Energy (CNP) 0.01 259862 +7% 28.63
Concho Resources (CXO) 0.01 68507 -21% 103.19
Douglas Emmett (DEI) 0.01 129073 -27% 39.84
Dril-Quip (DRQ) 0.01 153430 48.00
Essex Property Trust (ESS) 0.01 16682 +5% 291.93
Exelixis (EXEL) 0.01 236364 -48% 21.37
Genesis Energy (GEL) 0.01 186688 +10% 21.90
HEICO Corporation (HEI) 0.01 67611 133.81
Hormel Foods Corporation (HRL) 0.01 257128 40.54
IPG Photonics Corporation (IPGP) 0.01 47170 +8% 154.25
Lithia Motors (LAD) 0.01 29684 -14% 118.78
Manhattan Associates (MANH) 0.01 57863 -24% 69.34
Vail Resorts (MTN) 0.01 32335 223.19
New Jersey Resources Corporation (NJR) 0.01 81962 +3% 49.77
Oge Energy Corp (holding Co) Com Stk 0.01 120386 +18% 42.56
Plains All American Pipeline (PAA) 0.01 367211 +10% 24.35
Royal Gold Inc 0.01 86267 -14% 102.50
South Jersey Industries (SJI) 0.01 138899 +9% 33.73
SPX Corporation (SPW) 0.01 128499 +3% 33.02
Seaspan Corp 0.01 361250 9.81
Banco Santander, S.A. (STD) 0.01 935229 -13% 4.58
Tempur-Pedic International (TPX) 0.01 93279 73.37
Textron (TXT) 0.01 70229 -7% 53.04
West Pharmaceutical Services (WST) 0.01 45482 -2% 125.15
Wintrust Financial Corporation (WTFC) 0.01 62954 +46% 73.16
ABB (ABB) 0.01 360609 -16% 20.03
BorgWarner (BWA) 0.01 142334 -39% 41.98
Cathay General Ban (CATY) 0.01 135824 +19% 35.91
Deckers Outdoor Corporation (DECK) 0.01 24234 -2% 175.95
Gildan Activewear Inc Com Cad 0.01 106972 -2% 38.61
Hexcel Corporation (HXL) 0.01 114452 -6% 80.88
ING Groep N.V. (ING) 0.01 306972 +10% 11.57
Lennox International (LII) 0.01 22271 +9% 275.02
Cheniere Energy (LNG) 0.01 131361 -3% 68.45
Monolithic Power Systems (MPWR) 0.01 43089 -37% 135.79
Neurocrine Biosciences (NBIX) 0.01 75025 +31% 84.43
Skyworks Solutions (SWKS) 0.01 69152 +13% 77.28
Texas Roadhouse (TXRH) 0.01 79503 +98% 53.67
Aqua America (WTR) 0.01 242419 -2% 41.37
Agree Realty Corporation (ADC) 0.01 65991 +3% 64.05
ALLETE (ALE) 0.01 84523 83.21
A. O. Smith Corporation (AOS) 0.01 170010 +7% 47.16
American States Water Company (AWR) 0.01 60693 +5% 75.25
CONMED Corporation (CNMD) 0.01 41276 +46% 85.57
CorVel Corporation (CRVL) 0.01 47872 +3% 87.00
Cubic Corporation (CUB) 0.01 140035 +61% 64.48
Duke Realty Corporation (DRE) 0.01 246943 -3% 31.61
EastGroup Properties (EGP) 0.01 49046 115.97
F5 Networks (FFIV) 0.01 30502 145.63
H.B. Fuller Company (FUL) 0.01 80599 -18% 46.40
Gentex Corporation (GNTX) 0.01 262087 -5% 24.61
Ingles Markets, Incorporated (IMKTA) 0.01 136567 31.13
Merit Medical Systems (MMSI) 0.01 60611 -37% 59.56
Nice Systems (NICE) 0.01 42343 +19% 137.00
Pinnacle Financial Partners (PNFP) 0.01 75961 -26% 57.48
PriceSmart (PSMT) 0.01 100464 51.12
Scotts Miracle-Gro Company (SMG) 0.01 104237 -6% 98.50
SYNNEX Corporation (SNX) 0.01 79553 +21% 98.40
Tech Data Corporation (TECD) 0.01 74727 -5% 104.59
TreeHouse Foods (THS) 0.01 78414 +13% 54.10
Texas Pacific Land Trust (TPL) 0.01 11713 +8% 787.93
UniFirst Corporation (UNF) 0.01 41421 188.58
Viad (VVI) 0.01 73643 -23% 66.24
Washington Trust Ban (WASH) 0.01 87495 +19% 52.19
Flowers Foods (FLO) 0.01 299913 -23% 23.27
Silicon Motion Technology (SIMO) 0.01 80736 -17% 44.38
Teradyne (TER) 0.01 149969 -2% 47.91
Dex (DXCM) 0.01 37606 -14% 149.84
Quaker Chemical Corporation (KWR) 0.01 30158 -5% 202.86
Bank Of Montreal Cadcom Npv 0.01 73438 +17% 75.37
Federal Realty Inv. Trust (FRT) 0.01 28851 +11% 128.80
iShares MSCI Hong Kong Index Fund (EWH) 0.01 279204 -11% 25.88
National Health Investors (NHI) 0.01 70943 +12% 78.03
Materials SPDR (XLB) 0.01 144891 +56% 58.51
Cerus Corporation (CERS) 0.01 1.09M +10% 5.62
Columbia Banking System (COLB) 0.01 104727 +31% 36.18
M.D.C. Holdings (MDC) 0.01 119145 -5% 32.78
National Retail Properties (NNN) 0.01 132544 +18% 53.01
SPDR KBW Regional Banking (KRE) 0.01 171052 +52% 53.43
Seabridge Gold Inc 0.01 423589 +232% 13.53
B&G; Foods (BGS) 0.01 226231 -49% 20.80
iShares S&P; 100 Index (OEF) 0.01 73364 -35% 129.60
iShares Russell 3000 Index (IWV) 0.01 60404 172.36
Mellanox Technologies Ltd 0.01 34433 -5% 110.68
Pinnacle West Capital Corporation (PNW) 0.01 94308 -33% 94.09
Regency Centers Corporation (REG) 0.01 106062 -6% 66.74
Vanguard Large-Cap ETF (VV) 0.01 73273 -2% 134.72
Bank Of America Corporation preferred 0.01 3617 1372.68
SPDR KBW Bank (KBE) 0.01 102764 -8% 43.35
Spirit AeroSystems Holdings (SPR) 0.01 60128 +46% 81.38
Colfax Corporation (CFX) 0.01 136295 -4% 28.03
iShares Silver Trust (SLV) 0.01 511507 14.33
Templeton Global Income Fund (GIM) 0.01 577817 +28% 6.36
Amarin Corporation (AMRN) 0.01 214400 +15% 19.39
LogMeIn (LOGM) 0.01 77330 73.68
iShares Dow Jones US Consumer Goods (IYK) 0.01 45411 -7% 121.47
Envestnet (ENV) 0.01 51321 -15% 68.37
RealPage (RP) 0.01 177280 58.85
EXACT Sciences Corporation (EXAS) 0.01 66545 +2% 118.04
Tri-Continental Corporation (TY) 0.01 268372 -5% 26.97
Fortinet (FTNT) 0.01 132397 +24% 76.83
BlackRock Enhanced Capital and Income Fd (CII) 0.01 539632 +4% 15.80
BlackRock Global Opportunities Equity Tr (BOE) 0.01 373026 10.73
Calamos Strategic Total Return Fund (CSQ) 0.01 790981 +3% 12.76
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 271353 +11% 21.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 420852 +40% 14.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 389777 +3% 16.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 821722 +10% 11.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 145533 42.82
First Trust Large Cap Value Opp Fnd (FTA) 0.01 197494 52.14
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 198235 32.20
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 46052 112.29
iShares Dow Jones US Consumer Ser. (IYC) 0.01 33049 -3% 217.74
iShares Russell 3000 Value Index (IWW) 0.01 184632 +5% 56.65
iShares Cohen & Steers Realty Maj. (ICF) 0.01 73873 +4% 112.65
Liberty All-Star Equity Fund (USA) 0.01 877396 -4% 6.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 120841 -47% 69.79
iShares MSCI ACWI Index Fund (ACWI) 0.01 50339 +13% 73.72
Argan (AGX) 0.01 94821 40.56
Booz Allen Hamilton Holding Corporation (BAH) 0.01 78919 +8% 66.21
Bridge Ban (BDGE) 0.01 146512 29.46
iShares MSCI Canada Index (EWC) 0.01 226168 -9% 28.62
Main Street Capital Corporation (MAIN) 0.01 117920 +5% 41.12
Terreno Realty Corporation (TRNO) 0.01 75823 49.04
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 59361 -3% 121.86
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 97755 106.55
Kayne Anderson MLP Investment (KYN) 0.01 505695 +24% 15.31
Vanguard European ETF (VGK) 0.01 142440 -3% 54.90
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1.17M -20% 7.06
Putnam Premier Income Trust (PPT) 0.01 1.03M +19% 5.13
Vanguard Consumer Discretionary ETF (VCR) 0.01 43585 -2% 179.40
iShares Morningstar Mid Value Idx (JKI) 0.01 27716 +7% 157.42
Jp Morgan Alerian Mlp Index 0.01 163534 +20% 25.11
SPDR S&P; Emerging Markets (GMM) 0.01 207330 +3% 35.79
iShares MSCI Australia Index Fund (EWA) 0.01 216414 -4% 22.54
iShares Dow Jones US Energy Sector (IYE) 0.01 108982 +15% 34.41
iShares Dow Jones US Financial (IYF) 0.01 82210 125.62
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 68851 -39% 61.71
iShares S&P; Global Technology Sect. (IXN) 0.01 51873 -14% 179.53
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 26766 215.65
WisdomTree Equity Income Fund (DHS) 0.01 65074 72.78
Tortoise Energy Infrastructure (TYG) 0.01 360834 +49% 22.55
iShares Morningstar Mid Growth Idx (JKH) 0.01 24846 +11% 251.55
Nuveen Muni Value Fund (NUV) 0.01 567956 +5% 10.18
Vanguard Utilities ETF (VPU) 0.01 48203 +7% 132.94
Eaton Vance Limited Duration Income Fund (EVV) 0.01 373948 -17% 12.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 1.03M +17% 9.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 726733 +7% 8.29
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 772078 -39% 11.18
Lazard Global Total Return & Income Fund (LGI) 0.01 627949 +33% 16.16
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 371672 +26% 9.50
Vanguard Consumer Staples ETF (VDC) 0.01 28771 +33% 148.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 71932 +7% 48.70
Nuveen Insd Dividend Advantage 0.01 236643 -14% 15.87
BlackRock Credit All Inc Trust IV (BTZ) 0.01 413044 +30% 12.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 283957 -15% 14.05
Blackrock Muniassets Fund (MUA) 0.01 315446 +2% 15.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 148958 +6% 23.80
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 390484 -15% 13.81
Nuveen Core Equity Alpha Fund (JCE) 0.01 306677 14.04
Vanguard Industrials ETF (VIS) 0.01 56055 -2% 145.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 53861 +175% 105.27
Vanguard Mega Cap 300 Index (MGC) 0.01 66374 -20% 101.24
First Trust Enhanced Equity Income Fund (FFA) 0.01 561204 +6% 15.99
SPDR Dow Jones Global Real Estate (RWO) 0.01 178994 49.90
SPDR S&P; International Dividend (DWX) 0.01 95048 39.36
Nuveen Ohio Quality Income M 0.01 424601 -14% 14.91
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 292112 +30% 23.66
Western Asset Municipal Partners Fnd (MNP) 0.01 284911 +11% 14.90
Vermilion Energy (VET) 0.01 314169 21.68
Blackrock Build America Bond Trust (BBN) 0.01 150000 +7% 23.72
First Trust ISE ChIndia Index Fund (FNI) 0.01 144745 -9% 35.96
First Trust ISE Water Index Fund (FIW) 0.01 76346 54.69
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 83734 -13% 42.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 73042 -31% 54.60
First Tr Exchange Traded Fd dj glbl divid 0.01 198070 +83% 23.00
Kayne Anderson Mdstm Energy 0.01 613393 +123% 11.58
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 48048 +6% 156.53
Vanguard Intl Equity Index F glb ex us etf 0.01 66580 +8% 59.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 31241 +24% 162.25
Vanguard Scottsdale Fds vng rus2000idx 0.01 45754 -11% 124.95
Wisdomtree Tr intl hedge eqt 0.01 64291 -8% 66.17
Vanguard Admiral Fds Inc cmn 0.01 36595 131.27
Vanguard Admiral Fds Inc cmn 0.01 26176 +2% 142.88
Vanguard Admiral Fds Inc equity 0.01 26682 +10% 161.08
Vanguard Admiral Fds Inc equity 0.01 58972 +7% 122.89
Insmed Inc 0.01 142297 +39% 25.60
HCA HOLDINGS Inc 0.01 63355 135.19
THE GDL FUND Closed-End fund 0.01 786156 -12% 9.25
D Spdr Series Trust 0.01 99916 -3% 81.83
Fortis Inc 0.01 98451 -2% 39.40
Mosaic Co New 0.01 314020 -13% 25.03
Yandex Nv-a 0.01 93664 -2% 38.00
Amc Networks Inc Cl A 0.01 179289 -4% 54.49
Hollyfrontier Corp 0.01 108053 -9% 46.28
Blackrock Res & Commodities Strategy Tr Shs 0.01 628731 +2% 8.18
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 147802 +6% 53.95
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 412721 +51% 25.20
First Tr Exch Trd Alphadex mid cp gr alph 0.01 131296 45.23
Pvh Corporation 0.01 46479 -44% 94.64
Fortune Brands 0.01 84826 +20% 57.13
Duff & Phelps Global 0.01 376093 15.31
Xylem 0.01 123304 +32% 83.64
J Global 0.01 49413 -27% 88.88
Tortoise Pipeline & Energy Fd 0.01 245612 +8% 14.37
Jazz Pharmaceuticals 0.01 37367 -24% 142.56
Db-x Msci Eafe Currency-hedged 0.01 292713 +48% 31.61
Spdr Series Trust 0.01 51680 -8% 96.25
Spdr Series Trust aerospace def 0.01 94442 +17% 103.93
Epam Systems 0.01 45191 +20% 173.11
D Spdr Index Shs Fds 0.01 46493 NEW 79.95
Ingredion Incorporated 0.01 88479 +59% 82.49
Wageworks 0.01 103987 -13% 50.79
Oaktree Cap 0.01 79822 -29% 49.54
Carlyle Group L P 0.01 386191 -3% 22.61
Ishares Inc emrgmkt dividx 0.01 139786 40.79
Global X Fds glbl x mlp etf 0.01 676546 +16% 8.82
Nuveen Preferred And equity 0.01 174906 +19% 23.68
First Tr Exchange-traded Fd no amer energy 0.01 290080 +20% 25.15
Five Below 0.01 54435 -14% 120.01
Wp Carey 0.01 114545 -5% 81.18
Qualys 0.01 50233 +24% 87.07
Dividend & Income Fund 0.01 698960 -17% 11.53
Vanguard Malvern Fds strm infproidx 0.01 82939 -2% 49.33
Pbf Energy Inc cl a 0.01 134937 31.30
Intercept Pharmaceuticals In 0.01 115349 +14% 79.57
United Ins Hldgs 0.01 368659 +16% 14.26
Nuveen Intermediate 0.01 415811 -5% 13.43
Allianzgi Nfj Divid Int Prem S cefs 0.01 453538 +2% 12.40
L Brands 0.01 292846 +21% 26.10
Bright Horizons Fam Sol In D 0.01 29431 150.86
Norwegian Cruise Line Hldgs shs 0.01 99005 +21% 53.63
HEALTH INSURANCE Common equity Innovations shares 0.01 148373 +49% 25.92
First Tr Exchange-traded Fd cmn 0.01 116923 +14% 48.11
Liberty Global Inc C 0.01 329361 -24% 26.53
Blackstone Mtg Tr 0.01 104676 +2% 35.58
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 100380 80.42
Hd Supply 0.01 126623 -3% 40.28
Flaherty & Crumrine Dyn Pfd shs 0.01 383188 +9% 25.03
Colony Finl Inc note 5.00% 0.01 8.88M 0.96
Biotelemetry 0.01 145016 -6% 48.15
Murphy Usa 0.01 70874 84.04
Benefitfocus 0.01 292980 +11% 27.15
Fireeye 0.01 394080 +215% 14.81
American Homes 4 Rent-a reit 0.01 285310 -12% 24.31
Pattern Energy 0.01 175608 23.09
Sirius Xm Holdings 0.01 890228 +6% 5.58
Allegion Plc equity 0.01 35265 +23% 110.56
American Airls 0.01 186130 +13% 32.61
Essent 0.01 129971 +107% 46.99
Ishares Tr 0-5yr hi yl cp 0.01 106031 +29% 46.70
Aramark Hldgs 0.01 287982 +48% 36.06
Goldman Sachs Mlp Inc Opp Fd 0.01 544437 +4% 7.79
Ishares Tr 0-5yr invt gr cp 0.01 128101 +2% 50.97
Exchange Traded Concepts Tr robo stx glb etf 0.01 177959 39.94
Msa Safety Inc equity 0.01 57648 +7% 105.40
Enlink Midstream 0.01 1.01M +2% 10.09
Voya Financial 0.01 125511 +7% 55.30
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 4.05M 0.98
Wisdomtree Tr blmbrg fl trfd 0.01 290605 -12% 25.07
Ishares Tr hdg msci eafe 0.01 309727 +11% 29.82
Synovus Finl 0.01 135681 +19% 35.00
Now 0.01 386143 -4% 14.76
Ally Financial 0.01 245177 +60% 30.99
Gabelli mutual funds - 0.01 319944 -15% 11.61
Arista Networks 0.01 15336 -35% 259.65
Caretrust Reit 0.01 174626 +20% 23.78
Nextera Energy Partners 0.01 94376 +12% 48.25
Moelis & Co 0.01 180604 -19% 34.95
Voya Asia Pacific High Div Equity Income Fund 0.01 581864 +111% 9.23
Sage Therapeutics 0.01 37391 +12% 183.09
Catalent 0.01 157960 54.21
Citizens Financial 0.01 212485 -3% 35.36
Healthequity 0.01 68151 +15% 65.40
Cyberark Software Ltd shs 0.01 42393 +4% 127.85
H & Q Healthcare Fund equities 0.01 251885 -21% 20.08
New Residential Investment 0.01 243555 -11% 15.39
Bio-techne Corporation 0.01 23854 208.48
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 163814 +19% 37.49
Tekla Life Sciences sh ben int 0.01 216577 -22% 16.85
Spdr Index Shs Fds em qual mix 0.01 154217 +12% 59.36
Restaurant Brands Intl Inc Com equity / large cap 0.01 61640 +8% 69.39
Liberty Broadband Corporation 0.01 61577 -4% 102.85
Nuveen Nasdaq 100 Dynamic Over 0.01 314107 22.38
Lamar Advertising Co-a 0.01 47489 +2% 80.71
Nuveen Dow 30 Dyn Overwrite shs 0.01 204119 -4% 17.61
Landmark Infrastructure 0.01 303728 16.85
Frp Holdings 0.01 72200 +23% 55.78
Axalta Coating Sys 0.01 140643 -26% 29.77
James River Group Holdings L 0.01 222254 46.90
Qorvo 0.01 84208 -4% 66.61
Exchange Traded Concepts Tr Em emqq em intern 0.01 161741 -2% 32.11
Zillow Group Inc Cl A stock 0.01 134541 45.76
Ishares Tr intl dev ql fc 0.01 282737 NEW 30.19
Proshares Tr russ 2000 divd 0.01 152747 +42% 59.27
Tallgrass Energy Gp Lp master ltd part 0.01 173071 +19% 21.11
Kearny Finl Corp Md 0.01 323087 +3% 13.29
Energizer Holdings 0.01 161463 38.64
Alarm Com Hldgs 0.01 69109 -33% 53.50
Ishares Tr Ibonds December 2022 Corp Etf 0.01 285099 +27% 25.23
Fortress Trans Infrst Invs L 0.01 314106 +33% 15.10
Nomad Foods 0.01 423922 +2% 21.36
Pacer Fds Tr 0.01 305545 +10% 29.15
Global X Fds scien beta us 0.01 127345 -2% 32.80
Ishares Tr ibnd dec23 etf 0.01 217200 +20% 25.41
Spdr Ser Tr msci usa qual 0.01 117273 -2% 86.13
J Alexanders Holding 0.01 333868 +2% 11.23
Lumentum Hldgs 0.01 168750 -20% 53.41
Houlihan Lokey Inc cl a 0.01 82158 +48% 44.52
Msg Network Inc cl a 0.01 217572 20.74
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 304781 +76% 28.60
Ishares Tr ibonds dec 21 0.01 140417 25.78
Planet Fitness Inc-cl A 0.01 82126 +3% 72.44
Rapid7 0.01 69021 +10% 57.84
Seritage Growth Pptys Cl A Added 0.01 84128 -4% 42.96
Hp 0.01 411292 -56% 20.79
Ryanair Holdings 0.01 74296 64.14
Nexpoint Credit Strategies Fund 0.01 545611 +61% 18.92
First Tr Dynamic Europe Eqt 0.01 301698 +11% 14.02
Ishares Tr ibnd dec24 etf 0.01 173487 +23% 25.48
Ishares Tr fctsl msci int 0.01 216621 +50% 26.26
Hewlett Packard Enterprise 0.01 353673 -44% 14.95
Hubbell 0.01 51540 +55% 130.40
First Data 0.01 216936 -38% 27.07
Match 0.01 67239 +18% 67.27
Pure Storage Inc - Class A 0.01 371738 +164% 15.27
Ferrari Nv Ord 0.01 50790 +19% 162.63
Victory Portfolios Ii cemp us 500 vola 0.01 80223 +73% 52.47
Dentsply Sirona 0.01 152773 -3% 58.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 136866 +4% 50.14
Liberty Media Corp Series C Li 0.01 207199 +7% 37.41
Liberty Media Corp Del Com Ser 0.01 134222 +9% 35.86
Vanguard Whitehall Fds Inc intl dvd etf 0.01 151339 +48% 68.05
Janus Detroit Str Tr sml mid cp etf 0.01 185301 +63% 45.26
Liberty Media Corp Delaware Com A Siriusxm 0.01 221022 37.81
Liberty Media Corp Delaware Com C Braves Grp 0.01 157490 +3% 27.97
Vanguard Int High Dvd Yld In exchange traded funds 0.01 63935 61.37
Vaneck Vectors Junior Gold Miners Etf etf 0.01 203529 +17% 34.96
Vaneck Vectors Semiconductor Etf semiconductor 0.01 74633 -11% 110.18
Itt 0.01 69855 65.48
Charter Communications Inc New Cl A cl a 0.01 22343 +5% 395.20
Siteone Landscape Supply Inc Com stock 0.01 71165 69.30
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 79296 -11% 59.27
Vaneck Vectors Etf Tr fallen angel hg 0.01 138850 29.30
Hope Ban 0.01 361951 +21% 13.78
Alps Etf Tr riverfrnt dymc 0.01 280819 32.26
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 60540 -40% 61.65
Nutanix Inc cl a 0.01 326898 +36% 25.94
Everbridge, Inc. Cmn 0.01 83978 +5% 89.42
Trade Desk 0.01 40446 +125% 227.79
Alps Etf Tr Riverfrnt Flex 0.01 158910 33.36
Arconic Inc Com stock 0.01 175147 +83% 25.82
Ishares Msci Japan 0.01 73159 -3% 54.58
Lions Gate Entmnt Corp cl b non vtg 0.01 346838 +4% 11.61
Liberty Expedia Holdings ser a 0.01 188381 47.79
Lci Industries 0.01 74215 +3% 90.00
Acushnet Holdings Corp Com Added 0.01 261741 26.26
Coupa Software 0.01 28038 -24% 126.61
Janus Short Duration 0.01 98037 -38% 49.92
Vistra Energy 0.01 411151 +2% 22.64
Spdr Series Trust cmn 0.01 34832 105.65
Pacer Fds Tr us cash cows 100 0.01 174492 +9% 28.69
Snap Inc cl a 0.01 257485 +30% 14.30
Dxc Technology 0.01 104175 -61% 55.15
Alteryx 0.01 35507 -55% 109.13
Two Hbrs Invt Corp note 6.250% 1/1 0.01 9.88M NEW 1.01
Global X Fds us infr dev 0.01 429658 -2% 16.30
Axon Enterprise 0.01 96004 +54% 64.21
Kimbell Rty Partners Lp unit 0.01 235462 +446% 16.15
Wheaton Precious Metals Corp C Om stock 0.01 297390 +103% 24.13
Xerox 0.01 150650 -2% 35.41
Altaba 0.01 54491 -48% 69.37
Altice Usa Inc cl a 0.01 212509 NEW 24.35
Okta Inc cl a 0.01 34082 -60% 123.50
Cadence Bancorporation cl a 0.01 238498 +20% 20.80
Delek Us Holdings 0.01 199093 +56% 40.52
Blackrock Capital Investment Note 5.000 6/1 Added 0.01 7.57M 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 7.88M 1.04
Ishares Tr Ibonds Dec2023 etf 0.01 144679 -2% 25.73
Legg Mason Etf Invt Tr fund 0.01 112496 -14% 31.70
Indexiq Etf Tr iq chaikin us 0.01 147696 -17% 24.87
Cleveland-cliffs Inc 0.01 455295 +9% 10.67
Black Knight Inc 0.01 66115 +9% 60.15
Petiq 0.01 121234 +9% 32.96
Ishares Tr esg 1 5 yr usd 0.01 151498 +7% 25.33
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.01 4.00M NEW 1.00
Tcp Capital Corp convertible security 0.01 8.92M 1.01
Tandem Diabetes Care Inc 0.01 109214 +428% 64.52
Principal Exchange Traded Fd spectrum pfd 0.01 98794 +381% 97.40
Tapestry 0.01 187611 -2% 31.73
Oaktree Specialty Lending Corp 0.01 968519 5.42
Graniteshares Gold Tr shs ben int 0.01 266428 14.07
Delphi Automotive Inc international stock 0.01 115426 -11% 80.83
Spdr Ser Tr 1 3 hgh yield 0.01 73203 +108% 91.61
Syneos Health Inc 0.01 103484 +12% 51.09
Innovator Etfs Tr ibd 50 etf 0.01 286125 +5% 34.29
Oaktree Strategic Income Cor 0.01 520465 -4% 8.49
Cargurus Inc 0.01 156725 +48% 36.11
Mongodb Inc. Class A 0.01 46484 +209% 152.10
Sprott Physical Gold & S 0.01 708155 13.23
Fgl Holdings 0.01 1.08M 8.40
Liberty Latin America Ser C 0.01 537561 17.19
Avaya Holdings Corp 0.01 377853 -15% 11.91
Pagseguro Digital Ltd-cl A 0.01 135388 +78% 38.97
Iqiyi Inc. 0.01 174188 -14% 20.65
Davis Fundamental Etf Tr selct intl etf 0.01 270391 17.84
Jefferies Finl Group Inc 0.01 236918 -41% 19.23
Invesco Bulletshares 2020 Corp 0.01 282068 -8% 21.26
Invesco Bulletshares 2021 Corp 0.01 359047 -3% 21.19
Invesco Buyback Achievers Etf equities 0.01 99426 62.61
Nvent Electric Plc Voting equities 0.01 275425 +97% 24.79
Invesco Senior Loan Etf otr 0.01 254116 22.66
Kkr & Co Lp 0.01 256126 +26% 25.27
Perspecta Inc 0.01 230237 +2% 23.41
Invesco Dwa Developed Markets Momentum Etf etf 0.01 241649 +3% 27.05
Invesco unit investment 0.01 218287 +63% 16.34
Invesco unit investment 0.01 126086 +3% 42.78
Apergy Corp 0.01 140045 -3% 33.54
Equinor Asa Sponsored Adr Adr 0.01 307745 -19% 19.78
Invesco S&p 500 Top 50 Etf 0.01 22485 209.83
Pgx etf 0.01 529996 +200% 14.63
Docusign Inc 0.01 161418 +9% 49.71
Invesco Variable Rate Preferred Etf etf 0.01 175618 24.93
Powershares Etf Trust kbw bk port 0.01 90207 -41% 50.46
Invesco Exchange Traded Fd T zacks mid cap 0.01 58557 71.54
Invesco S&p Smallcap Health Etf 0.01 39229 -20% 117.90
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 24887 -22% 202.64
Invesco Exch-traded Fd Tr Div etf 0.01 217876 28.68
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 322276 +10% 21.16
Invesco S&p Emerging etf - e 0.01 163295 -27% 24.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 195550 -24% 50.37
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 29041 -3% 136.88
Invesco S&p 500 Buywrite Etf 0.01 458258 21.69
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 187760 -2% 36.85
Osi Etf Tr oshars ftse us 0.01 148578 -4% 34.09
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 28837 +111% 126.02
Invesco Dynamic Software Etf dynmc software 0.01 36714 -3% 95.82
Invesco Dwa Technology Momentum Etf dwa technology 0.01 49305 +135% 72.87
Columbia Finl Inc 0.01 271823 +123% 15.10
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 239046 +15% 24.52
Pgim Global Short Duration H 0.01 489036 -18% 14.45
Pgim Short Duration High Yie 0.01 502934 -3% 14.63
Invesco Dwa Emerging Markets Momentum Etf 0.01 225867 17.73
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 194830 -19% 48.55
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 49131 98.80
Landmark Infrastructure Lp 7% cnv pfd unt c 0.01 262708 24.92
World Gold Tr spdr gld minis 0.01 315012 -17% 14.09
Jp Morgan Exchange Traded Fd betbuld japan 0.01 447359 -6% 22.81
Blackrock Tcp Cap Corp 0.01 271466 -2% 14.25
Elanco Animal Health Inc 0.01 202235 +2% 33.80
Market Vectors Etf High Yield Muni Index etf 0.01 99710 +17% 63.77
Resideo Technologies Inc 0.01 352308 +108% 21.92
Dell Technologies Inc 0.01 201867 +19% 50.80
Elastic N V ord shs 0.01 71666 +2% 74.67
Yeti Hldgs Inc 0.01 120806 +86% 28.95
Anaplan Inc 0.01 163172 +202% 50.47
Guardant Health Inc 0.01 52909 +921% 86.34
Granite Pt Mtg Tr Inc note 6.375%10/0 0.01 4.16M NEW 1.03
Ari 5.375% 10/15/23 0.01 8.02M NEW 1.00
Element Solutions Inc. 0.01 428414 10.34
Western Midstream Partners Lp 0.01 127137 -2% 30.77
Covetrus Inc 0.01 150859 +61% 24.46
Lyft Inc 0.01 76761 +1634% 65.71
Etf Ser Solutions Defiance Next ef 0.01 186042 NEW 23.97
Tc Energy Corp 0.01 75635 NEW 49.46
Atlantic Union B 0.01 98975 NEW 35.33
Alcon Inc 0.01 131980 NEW 61.73
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 80034 NEW 53.38
Slack Technologies Inc 0.01 208187 NEW 37.50
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.01 371060 NEW 13.32
Pagerduty Inc 0.01 109806 NEW 47.05
Blackrock Science & Tech Tr shs ben int 0.01 394682 NEW 20.80
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.01 7.00M NEW 1.03
Compass Minerals International (CMP) 0.00 4468 -2% 54.83
* America Movil Sab De Cv spon adr l shs 0.00 56474 14.56
China Petroleum & Chemical (SNP) 0.00 8578 68.20
CIT (CIT) 0.00 6467 +6% 52.57
Melco Crown Entertainment (MPEL) 0.00 13166 NEW 21.72
SK Tele (SKM) 0.00 38538 24.75
Mobile TeleSystems OJSC (MBT) 0.00 13492 9.34
Petroleo Brasileiro SA (PBR) 0.00 22200 -86% 15.59
Vale (VALE) 0.00 208781 +26% 13.44
Himax Technologies (HIMX) 0.00 10650 3.47
Sociedad Quimica y Minera (SQM) 0.00 91430 +8% 31.11
Gerdau SA (GGB) 0.00 13600 -2% 3.90
Petroleo Brasileiro SA (PBR.A) 0.00 11837 NEW 14.19
NRG Energy (NRG) 0.00 41159 -76% 35.13
CNOOC (CEO) 0.00 1240 -66% 170.16
Tenaris S.A. (TS) 0.00 41904 26.30
Boyd Gaming Corporation (BYD) 0.00 79169 +145% 26.94
iStar Financial (SFI) 0.00 18058 NEW 12.40
EMCOR (EME) 0.00 37552 88.09
Genworth Financial (GNW) 0.00 280815 +2% 3.71
PennyMac Mortgage Investment Trust (PMT) 0.00 25441 +6% 21.82
Renaissance Re Holdings Ltd Cmn 0.00 1620 -4% 177.78
First Citizens BancShares (FCNCA) 0.00 1265 -17% 450.59
First Financial Ban (FFBC) 0.00 30687 +4% 24.21
Principal Financial (PFG) 0.00 53586 +4% 57.93
FTI Consulting (FCN) 0.00 4739 +14% 83.77
MGIC Investment (MTG) 0.00 42959 +29% 13.13
AutoNation (AN) 0.00 57140 -5% 41.93
Cabot Oil & Gas Corporation (COG) 0.00 22810 -34% 22.97
Range Resources (RRC) 0.00 140932 +7% 6.98
Dick's Sporting Goods (DKS) 0.00 9160 +37% 34.61
Seattle Genetics (SGEN) 0.00 15313 -31% 69.22
RadNet (RDNT) 0.00 20551 -9% 13.77
ResMed (RMD) 0.00 26034 +260% 122.03
Clean Harbors (CLH) 0.00 12084 71.09
Bunge Limited 0.00 15318 -10% 55.69
Pulte (PHM) 0.00 92695 +51% 31.62
Shaw Communications Inc cl b conv 0.00 9891 NEW 20.32
Apache Corporation (APA) 0.00 50108 -16% 28.98
Avon Products (AVP) 0.00 267948 -49% 3.88
Bank of Hawaii Corporation (BOH) 0.00 15424 82.92
Bed Bath & Beyond (BBBY) 0.00 22877 -5% 11.63
Blackbaud (BLKB) 0.00 6474 +6% 83.57
Cameco Corporation 0.00 151185 -34% 10.70
Carter's (CRI) 0.00 18050 97.56
Federated Investors (FII) 0.00 29639 -17% 32.49
H&R; Block (HRB) 0.00 56830 +15% 29.30
Harsco Corporation (HSC) 0.00 15486 -27% 27.44
Hawaiian Electric Industries (HE) 0.00 15033 -3% 43.57
Host Hotels & Resorts (HST) 0.00 74616 -16% 18.23
J.B. Hunt Transport Services (JBHT) 0.00 10974 -32% 91.40
Mattel (MAT) 0.00 21136 +72% 11.21
Pitney Bowes (PBI) 0.00 435992 -9% 4.28
Power Integrations (POWI) 0.00 16903 80.16
Ritchie Bros. Auctioneers Inco 0.00 100332 -8% 33.18
Sealed Air (SEE) 0.00 35169 -48% 42.79
Teradata Corporation (TDC) 0.00 91858 -18% 35.85
Transocean Ltd. 0.00 51550 -22% 6.40
Redwood Trust (RWT) 0.00 12724 +9% 16.50
Granite Construction (GVA) 0.00 12804 -2% 48.19
Nordstrom (JWN) 0.00 35288 -52% 31.85
Sensient Technologies Corporation (SXT) 0.00 11356 -15% 73.44
Simpson Manufacturing (SSD) 0.00 24528 -10% 66.45
Harley-Davidson (HOG) 0.00 20951 +71% 35.85
CACI International (CACI) 0.00 9914 204.56
Gold Fields (GFI) 0.00 10605 5.37
Albany International (AIN) 0.00 38885 +9% 82.91
Avista Corporation (AVA) 0.00 8137 -23% 44.61
Cabot Corporation (CBT) 0.00 13179 -3% 47.73
Commercial Metals Company (CMC) 0.00 51057 +13% 17.84
TETRA Technologies (TTI) 0.00 400913 +2% 1.63
ABM Industries (ABM) 0.00 6166 +4% 40.06
Entegris (ENTG) 0.00 92501 +16% 37.32
Winnebago Industries (WGO) 0.00 25050 NEW 38.64
ACI Worldwide (ACIW) 0.00 17056 -70% 34.36
Whirlpool Corporation (WHR) 0.00 20351 -24% 142.35
Waddell & Reed Financial (WDR) 0.00 182642 -8% 16.67
Helen Of Troy Ltd. 0.00 24108 130.58
Rent-A-Center (RCII) 0.00 17453 NEW 26.64
Universal Corporation (UVV) 0.00 6511 +9% 60.82
Healthcare Realty Trust Incorporated (HR) 0.00 31174 31.31
Pearson (PSO) 0.00 26387 -2% 10.35
JetBlue Airways Corporation (JBLU) 0.00 82923 +112% 18.49
Cott Corp 0.00 15212 -81% 13.34
Weight Watchers International (WTW) 0.00 54761 -8% 19.10
SkyWest (SKYW) 0.00 30295 -28% 60.67
Tetra Tech (TTEK) 0.00 9418 +8% 78.57
Herman Miller (MLHR) 0.00 23245 44.70
Haemonetics Corporation (HAE) 0.00 8688 -14% 120.40
Koninklijke Philips Electronics NV (PHG) 0.00 47828 +147% 43.57
Campbell Soup Company (CPB) 0.00 41227 -9% 40.07
ADTRAN (ADTN) 0.00 15308 -2% 15.22
Helmerich & Payne (HP) 0.00 54822 -7% 50.62
Mercury Computer Systems (MRCY) 0.00 10536 +60% 70.33
AngloGold Ashanti (AU) 0.00 84142 -50% 17.82
Forward Air Corporation (FWRD) 0.00 47834 -14% 59.14
Goodyear Tire & Rubber Company (GT) 0.00 19846 -55% 15.32
PerkinElmer (PKI) 0.00 22277 96.33
Progress Software Corporation (PRGS) 0.00 12008 +60% 43.64
NiSource (NI) 0.00 52388 -4% 28.80
American Financial (AFG) 0.00 7838 -10% 102.45
Horace Mann Educators Corporation (HMN) 0.00 8456 +3% 40.33
Olin Corporation (OLN) 0.00 114744 +18% 21.91
AGCO Corporation (AGCO) 0.00 3181 -18% 77.65
Lancaster Colony (LANC) 0.00 5287 148.67
Wolverine World Wide (WWW) 0.00 7527 27.50
Sotheby's (BID) 0.00 17759 NEW 58.11
Universal Electronics (UEIC) 0.00 22218 -19% 41.00
Williams-Sonoma (WSM) 0.00 29470 +221% 65.02
Cenovus Energy Inc C om 0.00 51437 +3% 8.81
Credit Suisse Group AG (CS) 0.00 103716 +5% 11.97
Domtar Corp C om 0.00 9069 -19% 44.55
Hess (HES) 0.00 53716 -19% 63.58
Macy's (M) 0.00 161739 +14% 21.46
Telefonica S.A. (TEF) 0.00 184935 -8% 8.29
Ultrapar Participacoes SA (UGP) 0.00 20069 NEW 5.23
Gap (GPS) 0.00 11575 -42% 17.97
First Midwest Ban (FMBI) 0.00 87951 +12% 20.47
Shinhan Financial (SHG) 0.00 24256 -6% 38.88
KB Financial (KB) 0.00 6454 -11% 39.51
Echostar Corporation (SATS) 0.00 67942 +23% 44.32
Patterson Companies (PDCO) 0.00 81798 -54% 22.90
PG&E; Corporation (PCG) 0.00 21278 +4% 22.93
Jacobs Engineering (JEC) 0.00 36487 -3% 84.39
Buckeye Partners (BPL) 0.00 80512 -20% 41.05
Imperial Oil Ltd New 0.00 7570 -36% 27.61
Murphy Oil Corporation (MUR) 0.00 93933 -17% 24.65
Brown-Forman Corporation (BF.A) 0.00 13139 55.03
Calumet Specialty Products Partners, L.P (CLMT) 0.00 16327 -2% 4.16
First Industrial Realty Trust (FR) 0.00 6554 NEW 36.77
Cohen & Steers (CNS) 0.00 51109 51.44
Valley National Ban (VLY) 0.00 291227 +17% 10.78
UMH Properties (UMH) 0.00 44600 -12% 12.40
Ban (TBBK) 0.00 12941 -2% 8.89
Prestige Brands Holdings (PBH) 0.00 80390 -6% 31.68
National Beverage (FIZZ) 0.00 6280 +32% 44.59
Tupperware Brands Corporation (TUP) 0.00 32806 +128% 19.02
Hospitality Properties Trust (HPT) 0.00 28144 -15% 25.01
Sturm, Ruger & Company (RGR) 0.00 4210 -8% 54.39
Deluxe Corporation (DLX) 0.00 5926 NEW 40.67
Enstar Group Limited shs 0.00 8424 -48% 174.26
Franklin Street Properties (FSP) 0.00 43778 7.38
Penn National Gaming (PENN) 0.00 118205 -3% 19.26
American Woodmark Corporation (AMWD) 0.00 29697 +30% 84.62
HFF (HF) 0.00 9290 -95% 45.53
WESCO International (WCC) 0.00 54989 +18% 50.65
Balchem Corporation (BCPC) 0.00 11593 99.97
II-VI (IIVI) 0.00 17074 +26% 36.55
Churchill Downs (CHDN) 0.00 11536 +8% 115.03
Ascent Media Corporation (ASCMA) 0.00 16041 NEW 1.06
eHealth (EHTH) 0.00 11591 +210% 86.10
Grand Canyon Education (LOPE) 0.00 21635 +124% 117.03
United States Oil Fund (USO) 0.00 38464 +47% 12.04
Beacon Roofing Supply (BECN) 0.00 56453 -59% 36.72
St. Joe Company (JOE) 0.00 36336 17.28
Vornado Realty Trust (VNO) 0.00 5785 -5% 64.13
Gabelli Global Multimedia Trust (GGT) 0.00 10624 -2% 8.09
Big Lots (BIG) 0.00 14645 +3% 28.61
GATX Corporation (GMT) 0.00 10119 -26% 79.26
Ituran Location And Control shs 0.00 22090 +2% 30.10
ViaSat (VSAT) 0.00 14161 NEW 80.79
Cresud (CRESY) 0.00 52033 10.47
NewMarket Corporation (NEU) 0.00 6776 -6% 400.97
Patterson-UTI Energy (PTEN) 0.00 136082 -7% 11.51
Magna Intl Inc cl a 0.00 55502 -35% 49.64
Chesapeake Energy Corporation (CHK) 0.00 1.49M -7% 1.95
Credit Acceptance (CACC) 0.00 1137 +17% 483.73
First Solar (FSLR) 0.00 3054 NEW 65.82
Highwoods Properties (HIW) 0.00 13428 41.33
TCF Financial Corporation (TCB) 0.00 33847 +19% 20.80
Sina Corporation 0.00 37162 -39% 43.14
Pioneer Floating Rate Trust (PHD) 0.00 42961 -4% 10.68
MFS Intermediate Income Trust (MIN) 0.00 89664 +27% 3.86
Penske Automotive (PAG) 0.00 5848 -88% 47.37
Southwestern Energy Company (SWN) 0.00 123647 -24% 3.16
Kennametal (KMT) 0.00 26637 -11% 36.98
Resources Connection (RECN) 0.00 139847 16.01
POS (PKX) 0.00 40962 +29% 53.05
Gladstone Commercial Corporation (GOOD) 0.00 16032 +39% 21.21
Carlisle Companies (CSL) 0.00 16114 +46% 140.44
Trex Company (TREX) 0.00 47704 -11% 71.69
National Presto Industries (NPK) 0.00 7098 +15% 93.27
New York Times Company (NYT) 0.00 16732 -25% 32.63
Gladstone Capital Corporation (GLAD) 0.00 61125 +9% 9.37
Hub (HUBG) 0.00 5550 41.98
Kimball International (KBALB) 0.00 71437 +5% 17.43
PICO Holdings (PICO) 0.00 125386 11.62
Sinclair Broadcast (SBGI) 0.00 23993 +144% 53.64
Fair Isaac Corporation (FICO) 0.00 2300 +87% 313.91
Lexington Realty Trust (LXP) 0.00 44434 -19% 9.41
Southwest Gas Corporation (SWX) 0.00 6484 -7% 89.61
Sykes Enterprises, Incorporated (SYKE) 0.00 11896 -79% 27.49
Ashford Hospitality Trust (AHT) 0.00 14175 2.96
Gray Television (GTN) 0.00 34576 -11% 16.40
Nexstar Broadcasting (NXST) 0.00 9958 -3% 101.02
Entercom Communications (ETM) 0.00 336421 -50% 5.80
ACCO Brands Corporation (ABD) 0.00 175407 +4% 7.87
W.R. Grace & Co. (GRA) 0.00 6147 +16% 76.13
Ctrip.com International (CTRP) 0.00 19916 +14% 36.91
Radian (RDN) 0.00 14921 NEW 22.85
Financial Institutions (FISI) 0.00 10693 29.18
New Oriental Education & Tech (EDU) 0.00 2577 -45% 96.62
Genes (GCO) 0.00 13998 -20% 42.29
Mueller Water Products (MWA) 0.00 24545 9.82
Amkor Technology (AMKR) 0.00 11000 NEW 7.45
Bristol Myers Squibb Co dbcv 9/1 0.00 40000 1.18
Darling International (DAR) 0.00 138581 -47% 19.89
ON Semiconductor (ONNN) 0.00 58345 -63% 20.21
Texas Capital Bancshares (TCBI) 0.00 39813 -37% 61.36
Louisiana-Pacific Corporation (LPX) 0.00 54185 -3% 26.22
Alza Corp sdcv 7/2 0.00 300000 1.91
Juniper Networks (JNPR) 0.00 17895 26.66
Tenne (TEN) 0.00 33557 +9% 11.09
Silgan Holdings (SLGN) 0.00 24444 30.60
First Horizon National Corporation (FHN) 0.00 230776 -3% 14.93
Allscripts Healthcare Solutions (MDRX) 0.00 55669 +12% 11.62
Eaton Vance (EV) 0.00 68800 +19% 43.12
Advanced Energy Industries (AEIS) 0.00 6305 56.30
American Axle & Manufact. Holdings (AXL) 0.00 14806 12.77
Boston Private Financial Holdings (BPFH) 0.00 17155 +3% 12.07
Brooks Automation (BRKS) 0.00 20909 -8% 38.74
Brunswick Corporation (BC) 0.00 26995 +42% 45.90
CF Industries Holdings (CF) 0.00 65804 -5% 46.71
Companhia de Saneamento Basi (SBS) 0.00 218212 12.17
Clean Energy Fuels (CLNE) 0.00 45700 +2% 2.67
Cogent Communications (CCOI) 0.00 18516 NEW 59.35
Compass Diversified Holdings (CODI) 0.00 75432 19.10
Gulf Island Fabrication (GIFI) 0.00 28065 NEW 7.09
Jones Lang LaSalle Incorporated (JLL) 0.00 22058 +16% 140.67
Lindsay Corporation (LNN) 0.00 18071 +346% 82.23
Marine Products (MPX) 0.00 27387 +22% 15.45
National HealthCare Corporation (NHC) 0.00 8701 +2% 81.14
Old National Ban (ONB) 0.00 12409 -5% 16.60
Owens-Illinois (OI) 0.00 53510 -46% 17.27
Rudolph Technologies (RTEC) 0.00 7450 -20% 27.65
Sanderson Farms (SAFM) 0.00 16042 +2% 136.58
Saia (SAIA) 0.00 6089 64.71
Ship Finance Intl Ltd 0.00 37190 +22% 12.50
STMicroelectronics N.V. (STM) 0.00 45567 -67% 17.62
StoneMor Partners (STON) 0.00 30318 -31% 2.21
Sun Life Financial Inc 0.00 22992 +15% 41.32
Telecom Italia S.p.A. (TI) 0.00 150997 -7% 5.53
W&T; Offshore (WTI) 0.00 34627 +129% 4.97
Wabash National Corporation (WNC) 0.00 38786 -25% 16.27
Western Alliance Bancorporation (WAL) 0.00 67109 44.72
AeroVironment (AVAV) 0.00 26434 +4% 56.78
Amedisys (AMED) 0.00 7083 -8% 121.42
AMER (UHAL) 0.00 945 -5% 378.84
American Equity Investment Life Holding (AEL) 0.00 18740 27.16
ArQule (ARQL) 0.00 65170 NEW 11.02
Black Hills Corporation (BKH) 0.00 5253 -12% 78.24
Brookline Ban (BRKL) 0.00 38058 -2% 15.37
Cantel Medical (CMN) 0.00 3851 +14% 80.76
Community Health Systems (CYH) 0.00 417017 NEW 2.67
Cypress Semiconductor Corporation (CY) 0.00 41918 -9% 22.23
EnerSys (ENS) 0.00 31777 -4% 68.51
Evercore Partners (EVR) 0.00 33045 88.58
EZ (EZPW) 0.00 13812 NEW 9.48
Flextronics International Ltd Com Stk 0.00 244520 9.57
Hecla Mining Company (HL) 0.00 15889 -65% 1.83
International Bancshares Corporation (IBOC) 0.00 18742 -5% 37.72
iShares MSCI EMU Index (EZU) 0.00 47442 -2% 39.56
Korn/Ferry International (KFY) 0.00 5562 -31% 40.09
MarineMax (HZO) 0.00 30199 -19% 16.42
Mizuho Financial (MFG) 0.00 81670 2.88
Oshkosh Corporation (OSK) 0.00 39150 -20% 83.50
PennantPark Investment (PNNT) 0.00 20500 +5% 6.34
PolyOne Corporation (POL) 0.00 10133 -12% 31.38
REGAL-BELOIT CORPORATION (RBC) 0.00 24025 +20% 81.71
TowneBank (TOWN) 0.00 58643 +21% 27.28
Virtusa Corporation (VRTU) 0.00 6769 +7% 44.47
Atlas Air Worldwide Holdings (AAWW) 0.00 15337 +32% 44.66
AllianceBernstein Holding (AB) 0.00 66468 -3% 29.71
American Campus Communities (ACC) 0.00 61676 -2% 46.16
Atmos Energy Corporation (ATO) 0.00 31784 105.56
Atrion Corporation (ATRI) 0.00 1817 +3% 855.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 35550 -24% 5.57
Bio-Rad Laboratories (BIO) 0.00 7944 312.56
BioScrip (BIOS) 0.00 107300 -60% 2.60
Bruker Corporation (BRKR) 0.00 49357 +212% 49.94
Camden National Corporation (CAC) 0.00 31795 -5% 45.86
Cheesecake Factory Incorporated (CAKE) 0.00 54280 +20% 43.72
Community Bank System (CBU) 0.00 23629 -3% 65.85
Coeur d'Alene Mines Corporation (CDE) 0.00 39150 +80% 4.34
Consolidated Communications Holdings (CNSL) 0.00 48349 -93% 4.92
Columbia Sportswear Company (COLM) 0.00 16396 +2% 100.15
Core-Mark Holding Company (CORE) 0.00 16803 +28% 39.70
Copa Holdings Sa-class A 0.00 7991 97.61
Cirrus Logic (CRUS) 0.00 9974 NEW 43.71
CVR Energy (CVI) 0.00 11670 +27% 49.96
Deutsche Bank Ag-registered 0.00 45165 +15% 7.64
Dime Community Bancshares (DCOM) 0.00 12298 -34% 19.03
Dorchester Minerals (DMLP) 0.00 19552 NEW 18.31
Dorman Products (DORM) 0.00 24676 -18% 87.13
Dcp Midstream Partners Lp 0.00 16475 +20% 29.32
DiamondRock Hospitality Company (DRH) 0.00 15749 -2% 10.35
El Paso Electric Company (EE) 0.00 10660 -29% 65.38
Euronet Worldwide (EEFT) 0.00 7387 +28% 168.27
Bottomline Technologies (EPAY) 0.00 15293 -31% 44.27
Elbit Systems Ltd 0.00 4345 148.91
First Financial Bankshares (FFIN) 0.00 21543 +90% 30.78
Finisar Corporation (FNSR) 0.00 9728 -13% 22.82
Fulton Financial (FULT) 0.00 38934 -8% 16.36
Guess? (GES) 0.00 42236 -36% 16.15
G-III Apparel (GIII) 0.00 37670 -29% 29.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 19467 -10% 11.04
GameStop (GME) 0.00 11915 +7% 5.46
Group 1 Automotive (GPI) 0.00 3880 +13% 81.96
H&E; Equipment Services (HEES) 0.00 8570 -2% 29.05
Hanger Orthopedic (HGR) 0.00 130280 +4% 19.15
HNI Corporation (HNI) 0.00 46544 -2% 35.39
Hill-Rom Holdings (HRC) 0.00 29207 +126% 104.63
Houston Wire & Cable Company (HWCC) 0.00 255742 -2% 5.24
Banco Itau Holding Financeira S.A. (ITUB) 0.00 251322 -7% 9.42
Jabil Circuit (JBL) 0.00 105949 +2% 31.60
John Bean Technologies Corporation (JBT) 0.00 13320 -18% 121.10
J&J; Snack Foods (JJSF) 0.00 4608 -15% 161.02
Koppers Holdings (KOP) 0.00 10457 -9% 29.36
Kilroy Realty Corporation (KRC) 0.00 42820 -4% 73.82
Kronos Worldwide (KRO) 0.00 34215 +25% 15.31
LivePerson (LPSN) 0.00 13191 -2% 28.05
MGE Energy (MGEE) 0.00 7501 73.06
Middleby Corporation (MIDD) 0.00 16064 +47% 135.71
Mobile Mini (MINI) 0.00 9268 -4% 30.43
Martin Midstream Partners (MMLP) 0.00 17181 -62% 7.16
Moog (MOG.A) 0.00 3017 -12% 93.47
Morningstar (MORN) 0.00 5206 +2% 144.64
MTS Systems Corporation (MTSC) 0.00 7876 58.53
NuStar Energy (NS) 0.00 31803 -12% 27.14
Northwest Bancshares (NWBI) 0.00 43815 -6% 17.62
Oceaneering International (OII) 0.00 41407 -52% 20.38
Oil States International (OIS) 0.00 72738 +434% 18.30
Omnicell (OMCL) 0.00 12116 -16% 86.00
Pegasystems (PEGA) 0.00 14241 -4% 71.20
Piper Jaffray Companies (PJC) 0.00 5094 74.20
Park National Corporation (PRK) 0.00 21220 -30% 99.39
Quidel Corporation (QDEL) 0.00 17104 -23% 59.34
Renasant (RNST) 0.00 89537 +2% 35.94
Rogers Corporation (ROG) 0.00 2255 -36% 172.51
Boston Beer Company (SAM) 0.00 751 -4% 378.16
Sally Beauty Holdings (SBH) 0.00 19559 -17% 13.34
Stepan Company (SCL) 0.00 3752 -50% 91.95
Steven Madden (SHOO) 0.00 38104 -26% 33.96
Selective Insurance (SIGI) 0.00 6186 74.85
Skechers USA (SKX) 0.00 13487 +29% 31.51
Stein Mart (SMRT) 0.00 62335 -24% 0.87
Synchronoss Technologies (SNCR) 0.00 138982 -37% 7.91
Suburban Propane Partners (SPH) 0.00 38285 +8% 24.29
TC Pipelines (TCLP) 0.00 31073 +50% 37.62
Terex Corporation (TEX) 0.00 32892 +7% 31.41
Taseko Cad Com 0.00 40700 0.52
Teekay Offshore Partners Lp 0.00 45470 1.25
Trinity Industries (TRN) 0.00 56749 -61% 20.76
Ternium S.A. (TX) 0.00 12355 +14% 22.42
Monotype Imaging Holdings (TYPE) 0.00 31784 NEW 16.83
United Bankshares (UBSI) 0.00 37682 -27% 37.10
UGI Corporation (UGI) 0.00 44721 53.42
Werner Enterprises (WERN) 0.00 46693 +165% 31.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 9612 +30% 74.07
AK Steel Holding Corporation (AKS) 0.00 22638 -8% 2.39
Alliance Resource Partners (ARLP) 0.00 23867 -48% 16.97
Credicorp Ltd Com 0.00 1137 NEW 229.55
Banco Bradesco SA (BBD) 0.00 10531 NEW 9.78
Cal-Maine Foods (CALM) 0.00 34732 +57% 41.72
Ciena Corporation (CIEN) 0.00 64036 -29% 41.13
Chesapeake Utilities Corporation (CPK) 0.00 3047 -37% 95.18
Computer Programs & Systems (CPSI) 0.00 104444 +114% 27.79
CenterState Banks (CSFL) 0.00 50881 -61% 23.03
California Water Service (CWT) 0.00 28006 +28% 50.63
Denbury Resources (DNR) 0.00 712869 +3% 1.24
Flowserve Corporation (FLS) 0.00 10146 +15% 52.73
Greenhill & Co (GHL) 0.00 50928 -43% 13.59
P.H. Glatfelter Company (GLT) 0.00 25405 16.89
Genesee & Wyoming (GWR) 0.00 8973 -47% 99.97
Hain Celestial (HAIN) 0.00 86506 +54% 21.89
Holly Energy Partners (HEP) 0.00 10450 -53% 27.46
HMS Holdings (HMSY) 0.00 6935 -21% 32.44
IDA (IDA) 0.00 4917 +11% 100.47
Knoll (KNL) 0.00 99537 +25% 22.98
China Life Insurance Company (LFC) 0.00 138285 -4% 12.37
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 34630 39.94
MFA Mortgage Investments (MFA) 0.00 205434 7.18
MGM Resorts International. (MGM) 0.00 104212 -56% 28.57
Monro Muffler Brake (MNRO) 0.00 3185 +11% 85.40
Molina Healthcare (MOH) 0.00 20832 -4% 143.15
Novagold Resources Inc Cad Com 0.00 50776 +92% 5.89
Nektar Therapeutics (NKTR) 0.00 60189 +40% 35.59
NuVasive (NUVA) 0.00 7075 -20% 58.52
PAN AMERICAN SILVER CORP CAN Com 0.00 74773 -10% 12.91
Provident Financial Services (PFS) 0.00 12777 +9% 24.26
Progenics Pharmaceuticals (PGNX) 0.00 47485 -17% 6.17
Sabine Royalty Trust (SBR) 0.00 10545 +7% 48.36
Stifel Financial (SF) 0.00 8152 -16% 59.00
Silicon Laboratories (SLAB) 0.00 22445 -41% 103.41
TriCo Bancshares (TCBK) 0.00 27293 37.81
TFS Financial Corporation (TFSL) 0.00 17750 18.08
Teekay Lng Partners Lp Com 0.00 16521 +22% 14.10
Hanover Insurance (THG) 0.00 7461 +5% 128.27
Trustmark Corporation (TRMK) 0.00 60899 -10% 33.25
Tyler Technologies (TYL) 0.00 12582 216.02
Urban Outfitters (URBN) 0.00 33316 +12% 22.75
Vector (VGR) 0.00 128200 +397% 9.75
Valmont Industries (VMI) 0.00 9923 126.78
Washington Federal (WFSL) 0.00 86315 +557% 34.93
Worthington Industries (WOR) 0.00 6468 +3% 40.20
United States Steel Corporation (X) 0.00 45947 -22% 15.30
AAON (AAON) 0.00 34345 50.20
Agnico Com 0.00 53707 +32% 51.15
AAR (AIR) 0.00 9528 -20% 36.84
Applied Industrial Technologies (AIT) 0.00 43949 +4% 61.53
Berkshire Hills Ban (BHLB) 0.00 15336 +3% 31.36
Brookdale Senior Living (BKD) 0.00 20200 7.23
Badger Meter (BMI) 0.00 11834 -38% 59.66
Bk Nova Cad Com (usd) 0.00 21960 -2% 53.60
BT (BT) 0.00 61436 +41% 12.78
Cambrex Corporation (CBM) 0.00 4467 NEW 46.79
Compania Cervecerias Unidas S.A. (CCU) 0.00 11311 NEW 28.29
City Holding Company (CHCO) 0.00 6280 -6% 76.27
Chemical Financial Corporation (CHFC) 0.00 62774 +13% 41.12
Callon Pete Co Del Com Stk 0.00 124263 -34% 6.59
Community Trust Ban (CTBI) 0.00 65594 +2% 42.29
Consolidated-Tomoka Land (CTO) 0.00 7005 NEW 59.67
Cutera (CUTR) 0.00 50959 +3% 20.78
DURECT Corporation (DRRX) 0.00 363000 0.65
Equity Lifestyle Properties (ELS) 0.00 3863 +47% 121.41
Ensign (ENSG) 0.00 4369 NEW 56.99
Exponent (EXPO) 0.00 56416 58.55
Extra Space Storage (EXR) 0.00 28905 -6% 106.11
First Commonwealth Financial (FCF) 0.00 16215 -5% 13.44
Comfort Systems USA (FIX) 0.00 12063 -4% 50.98
Fresenius Medical Care AG & Co. (FMS) 0.00 12021 +109% 39.26
Chart Industries (GTLS) 0.00 18680 -28% 76.87
Hancock Holding Company (HBHC) 0.00 30463 -16% 40.05
Huaneng Power International (HNP) 0.00 12622 -4% 23.29
Home BancShares (HOMB) 0.00 84060 +87% 19.26
Integra LifeSciences Holdings (IART) 0.00 57105 55.84
IBERIABANK Corporation (IBKC) 0.00 10118 75.81
Icahn Enterprises (IEP) 0.00 46592 +19% 72.42
ImmunoGen (IMGN) 0.00 594026 -4% 2.17
Immersion Corporation (IMMR) 0.00 11775 7.64
Independent Bank (INDB) 0.00 5334 -9% 76.12
Inter Parfums (IPAR) 0.00 5616 +3% 66.42
ORIX Corporation (IX) 0.00 6294 -5% 74.83
Kaman Corporation (KAMN) 0.00 3913 63.63
Kinross Gold Corp New 0.00 74658 -40% 3.86
LHC (LHCG) 0.00 4400 -3% 119.55
Movado (MOV) 0.00 15759 26.97
MasTec (MTZ) 0.00 64344 +16% 51.54
National Fuel Gas (NFG) 0.00 13852 -95% 52.77
Owens & Minor (OMI) 0.00 20244 3.21
Open Text Corp Com 0.00 8078 41.22
Otter Tail Corporation (OTTR) 0.00 9760 NEW 52.77
Republic Bancorp, Inc. KY (RBCAA) 0.00 6541 -2% 49.69
Repligen Corporation (RGEN) 0.00 10696 +106% 85.92
Seaboard Corporation (SEB) 0.00