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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 4.50 11.51M -5% 259.54
iShares Lehman Aggregate Bond (AGG) 3.93 23.89M +10% 109.07
Ishares Core Msci Eafe Etf core msci eafe 3.77 41.18M +8% 60.77
Ishares Tr usa min vo 1.81 20.47M +47% 58.80
Microsoft Corporation (MSFT) 1.68 9.43M 117.94
Apple (AAPL) 1.52 5.31M 189.95
Amazon (AMZN) 1.03 384956 +2% 1780.75
SPDR S&P; 500 ETF (SPY) 1.00 2.35M -34% 282.48
Cisco Systems (CSCO) 0.99 12.19M 53.99
JPMorgan Chase & Co. (JPM) 0.92 6.05M 101.23
Verizon Communications (VZ) 0.85 9.49M -2% 59.13
Chevron Corporation (CVX) 0.84 4.53M +6% 123.18
iShares Russell 1000 Growth Index (IWF) 0.78 3.42M -15% 151.36
iShares S&P; SmallCap 600 Index (IJR) 0.78 6.71M +4% 77.15
Home Depot (HD) 0.73 2.52M +12% 191.90
iShares S&P; MidCap 400 Index (IJH) 0.73 2.57M 189.40
Merck & Co (MRK) 0.72 5.76M +2% 83.17
Johnson & Johnson (JNJ) 0.70 3.33M -5% 139.79
Ishares Inc core msci emkt 0.67 8.61M +10% 51.71
Pfizer (PFE) 0.64 10.04M -2% 42.47
Union Pacific Corporation (UNP) 0.64 2.52M +10% 167.20
SPDR S&P; Dividend (SDY) 0.64 4.25M +4% 99.41
iShares Russell 1000 Value Index (IWD) 0.62 3.31M -20% 123.49
UnitedHealth (UNH) 0.59 1.59M +12% 247.26
Berkshire Hathaway (BRK.B) 0.58 1.92M +2% 200.89
AT&T; (T) 0.57 11.99M +7% 31.36
Visa (V) 0.57 2.41M 156.19
Procter & Gamble Company (PG) 0.55 3.49M 104.05
Alphabet Inc Class A cs 0.55 308877 +17% 1176.89
Abbvie 0.54 4.47M +9% 80.59
Comcast Corporation (CMCSA) 0.52 8.59M +3% 39.98
Exxon Mobil Corporation (XOM) 0.49 4.03M 80.80
Vanguard Mun Bd Fd Inc tax-exempt bd 0.49 6.17M +15% 52.15
Coca-Cola Company (KO) 0.47 6.63M -2% 46.86
Wal-Mart Stores (WMT) 0.47 3.20M +6% 97.53
Alphabet Inc Class C cs 0.44 247883 +5% 1173.32
United Parcel Service (UPS) 0.43 2.58M +40% 111.74
Pepsi (PEP) 0.42 2.28M 122.55
Broadcom Ltd 0.41 893412 +3% 300.72
Air Products & Chemicals (APD) 0.39 1.36M +9% 190.96
Marathon Petroleum Corp 0.39 4.30M +10% 59.85
Facebook Inc cl a 0.38 1.50M 166.69
Alibaba Group Holding Ltd Spon 0.38 1.38M +3% 182.45
iShares S&P; 500 Index (IVV) 0.36 832494 -19% 284.56
Eaton 0.36 2.99M +10% 80.56
CME (CME) 0.35 1.43M +15% 164.58
Chubb 0.35 1.66M +14% 140.08
Boeing Company (BA) 0.34 585912 381.43
Invesco Qqq Trust Series 1 0.34 1.26M -6% 179.66
Philip Morris International (PM) 0.33 2.45M +8% 88.39
Motorola Solutions (MSI) 0.33 1.57M +8% 140.42
McDonald's Corporation (MCD) 0.32 1.11M -6% 189.90
Altria (MO) 0.32 3.73M -13% 57.43
Ishares Tr core strm usbd 0.32 4.28M +40% 49.86
Bank of America Corporation (BAC) 0.31 7.37M 27.59
SPDR S&P; MidCap 400 ETF (MDY) 0.31 596631 -6% 345.41
MasterCard Incorporated (MA) 0.30 845725 +25% 235.45
Walt Disney Company (DIS) 0.30 1.80M +12% 111.03
Intel Corporation (INTC) 0.30 3.70M 53.70
salesforce (CRM) 0.30 1.24M +5% 158.37
Crown Castle Intl 0.30 1.55M -2% 128.00
BP (BP) 0.29 4.38M +10% 43.72
Kimberly-Clark Corporation (KMB) 0.29 1.56M +5% 123.90
Occidental Petroleum Corporation (OXY) 0.29 2.90M +25% 66.20
Carnival Corporation (CCL) 0.27 3.52M +14% 50.72
Vanguard High Dividend Yield ETF (VYM) 0.27 2.12M -3% 85.66
Microchip Technology (MCHP) 0.26 2.10M +8% 82.96
Honeywell International (HON) 0.26 1.10M +7% 158.92
iShares Russell 2000 Index (IWM) 0.26 1.14M -15% 153.09
Spdr Ser Tr cmn 0.26 5.68M -5% 30.70
Duke Energy 0.26 1.92M -5% 90.00
Dominion Resources (D) 0.25 2.19M +18% 76.66
Wells Fargo & Company (WFC) 0.25 3.46M +3% 48.32
Abbott Laboratories (ABT) 0.24 2.02M -4% 79.94
CVS Caremark Corporation (CVS) 0.24 2.91M +16% 53.93
GlaxoSmithKline (GSK) 0.24 3.78M -2% 41.79
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.24 4.66M +6% 34.17
Medtronic 0.24 1.72M +8% 91.08
Novartis AG (NVS) 0.23 1.56M +2% 96.14
Amgen (AMGN) 0.23 788753 189.98
TOTAL S.A. (TOT) 0.23 2.69M +2% 55.65
Vanguard Europe Pacific ETF (VEA) 0.23 3.68M +8% 40.87
Dowdupont Inc 0.23 2.84M +5% 53.31
Invesco S&p 500 Equal Weight Etf 0.23 1.48M -16% 104.44
3M Company (MMM) 0.22 714839 +7% 207.79
Lockheed Martin Corporation (LMT) 0.22 475245 300.17
Fastenal Company (FAST) 0.22 2.23M -6% 64.31
Autodesk (ADSK) 0.21 877625 155.82
Paypal Holdings 0.21 1.32M +7% 103.84
PNC Financial Services (PNC) 0.20 1.11M +7% 122.66
Becton, Dickinson and (BDX) 0.20 523669 +3% 249.75
QUALCOMM (QCOM) 0.20 2.29M -13% 57.03
Vanguard Total Bond Market ETF (BND) 0.20 1.63M +41% 81.18
Goldman Sachs Etf Tr 0.20 2.37M -3% 56.83
U.S. Ban (USB) 0.19 2.64M 48.19
NVIDIA Corporation (NVDA) 0.19 688829 +21% 179.56
International Business Machines (IBM) 0.19 870101 +36% 141.10
iShares MSCI EAFE Index Fund (EFA) 0.19 1.93M -30% 64.86
Bce Inc. 0.19 2.85M 44.45
Netflix (NFLX) 0.19 359359 +16% 356.56
Nextera Energy Inc C om 0.18 607874 +5% 193.32
Target Corporation (TGT) 0.18 1.47M +11% 80.26
United Technologies Corporation (UTX) 0.18 941010 +16% 128.89
Southern Company (SO) 0.18 2.26M -5% 51.68
Enterprise Products Partners 0.18 4.16M 29.10
Nuveen Barclays Shrt Term Muni bdfund 0.18 2.43M +8% 48.48
Costco Wholesale Corporation (COST) 0.17 467707 +8% 242.14
Automatic Data Processing (ADP) 0.17 715421 +20% 159.74
BB&T; Corporation (BBT) 0.17 2.47M +13% 46.53
Starbucks Corporation (SBUX) 0.17 1.55M +3% 74.34
iShares S&P; 500 Growth Index (IVW) 0.17 641232 -3% 172.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.17 1.03M +29% 106.67
American Tower Reit 0.17 564976 +3% 197.06
Health Care SPDR (XLV) 0.16 1.16M -4% 91.75
Raytheon Company (RTN) 0.16 592664 +6% 182.08
Allstate Corporation (ALL) 0.16 1.13M +25% 94.18
Oracle Corporation (ORCL) 0.16 1.95M 53.71
British American Tobac (BTI) 0.16 2.56M +45% 41.72
Technology SPDR (XLK) 0.16 1.45M +4% 74.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 2.08M +14% 50.15
Vanguard Dividend Appreciation ETF (VIG) 0.16 987296 +15% 109.64
Kinder Morgan Inc. 0.16 5.20M +12% 20.01
Allergan 0.16 744940 +15% 146.41
Welltower Inc Com reit 0.16 1.41M -3% 77.60
Linde Plc 0.16 598010 +8% 175.21
Huntington Bancshares Incorporated (HBAN) 0.15 7.69M +27% 12.68
Adobe Systems Incorporated (ADBE) 0.15 375537 +8% 266.49
Biogen Idec (BIIB) 0.15 420029 +3% 236.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.15 3.14M +13% 32.47
National Grid Plc Spon 0.15 1.79M +2% 55.84
General Mills (GIS) 0.14 1.75M +11% 51.75
Texas Instruments Incorporated (TXN) 0.14 893967 -8% 106.07
Lowe's Companies (LOW) 0.14 823778 -9% 109.47
PPL Corporation (PPL) 0.14 2.88M +6% 31.74
Ventas (VTR) 0.14 1.47M 63.81
Cinemark Holdings (CNK) 0.14 2.29M +8% 39.99
Greif (GEF.B) 0.14 1.91M 48.89
Citigroup Inc 0.14 1.47M +4% 62.22
Twitter 0.14 2.75M +8% 32.88
Caterpillar (CAT) 0.13 642606 +7% 135.49
Harris Corporation (HRS) 0.13 525176 +155% 159.72
NIKE (NKE) 0.13 998779 +31% 84.21
Royal Dutch Shell (RDS.A) 0.13 1.38M -6% 62.59
Delta Air Lines (DAL) 0.13 1.67M +2% 51.65
Vanguard Total Stock Market ETF (VTI) 0.13 616561 -5% 144.71
Vanguard Emerging Markets ETF (VWO) 0.13 2.07M 42.50
Vanguard Growth ETF (VUG) 0.13 548500 +2% 156.42
Zoetis Inc Cl A 0.13 862600 +5% 100.67
Booking Holdings 0.13 50630 +78% 1744.91
American Express Company (AXP) 0.12 701241 -7% 109.30
Waste Management (WM) 0.12 781658 +5% 103.91
Bristol Myers Squibb (BMY) 0.12 1.73M +57% 47.71
Emerson Electric (EMR) 0.12 1.12M 68.47
Valero Energy Corporation (VLO) 0.12 927643 -8% 84.83
Thermo Fisher Scientific (TMO) 0.12 301463 +7% 273.72
Illinois Tool Works (ITW) 0.12 536079 +5% 143.53
Accenture 0.12 464981 +8% 176.02
ONEOK (OKE) 0.12 1.14M +115% 69.84
Vanguard Value ETF (VTV) 0.12 745587 +9% 107.63
First Trust DJ Internet Index Fund (FDN) 0.12 566337 +5% 138.90
iShares MSCI EAFE Growth Index (EFG) 0.12 1.06M -18% 77.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 1.01M 79.76
Phillips 66 0.12 802195 +2% 95.17
Vodafone Group New Adr F 0.12 4.48M -16% 18.18
Iqvia Holdings Inc 0.12 557127 +13% 143.85
Covanta Holding Corporation (CVA) 0.11 4.08M +3% 17.31
iShares MSCI Emerging Markets Indx (EEM) 0.11 1.69M +17% 42.92
BlackRock (BLK) 0.11 172030 +3% 427.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 396432 183.95
Leggett & Platt (LEG) 0.11 1.69M -3% 42.22
SYSCO Corporation (SYY) 0.11 1.08M -2% 66.76
MSC Industrial Direct (MSM) 0.11 853323 +11% 82.71
Danaher Corporation (DHR) 0.11 552889 +2% 132.02
Estee Lauder Companies (EL) 0.11 436661 165.56
Ingersoll-rand Co Ltd-cl A 0.11 691254 +4% 107.95
Kansas City Southern (KSU) 0.11 643459 +29% 115.98
iShares S&P; 500 Value Index (IVE) 0.11 641292 +2% 112.74
iShares S&P; MidCap 400 Growth (IJK) 0.11 322130 -16% 219.09
Consumer Discretionary SPDR (XLY) 0.11 628548 +3% 113.85
Te Connectivity Ltd for 0.11 914320 -2% 80.75
Walgreen Boots Alliance 0.11 1.17M +4% 63.27
Iron Mountain 0.11 2.09M -6% 35.46
Wec Energy Group Inc Com stock 0.11 895352 -2% 79.08
Corning Incorporated (GLW) 0.10 2.00M +4% 33.10
Eli Lilly & Co. (LLY) 0.10 515342 129.76
Anadarko Petroleum Corporation (APC) 0.10 1.42M +6% 45.48
American Electric Power Company (AEP) 0.10 799449 -16% 83.75
Weyerhaeuser Company (WY) 0.10 2.55M +41% 26.34
Gilead Sciences (GILD) 0.10 1.05M +17% 65.01
Roper Industries (ROP) 0.10 200894 341.98
Seagate Technology Com Stk 0.10 1.43M +5% 47.89
MetLife (MET) 0.10 1.55M 42.57
Unilever (UL) 0.10 1.20M -4% 57.72
PacWest Ban (PACW) 0.10 1.79M +12% 37.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 583150 +12% 119.06
Vanguard REIT ETF (VNQ) 0.10 774662 86.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.10 2.26M -71% 30.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.10 1.05M +277% 60.42
Ishares Tr fltg rate nt 0.10 1.26M -4% 50.91
Mondelez Int 0.10 1.38M +14% 49.92
Intercontinentalexchange 0.10 911886 +10% 76.14
Ark Etf Tr innovation etf 0.10 1.39M +8% 46.73
Ionis Pharmaceuticals 0.10 795317 81.17
Starwood Property Trust (STWD) 0.09 2.53M +37% 22.35
AstraZeneca (AZN) 0.09 1.44M -45% 40.43
ConocoPhillips (COP) 0.09 860890 +6% 66.74
Schlumberger (SLB) 0.09 1.40M +27% 43.57
Stryker Corporation (SYK) 0.09 296511 +30% 197.53
Novo Nordisk A/S (NVO) 0.09 1.17M +83% 52.31
Old Republic International Corporation (ORI) 0.09 2.78M +2% 20.92
Pioneer Natural Resources (PXD) 0.09 375404 +20% 152.28
SPDR Gold Trust (GLD) 0.09 506225 +4% 122.01
BGC Partners (BGCP) 0.09 11.23M +12% 5.31
Realty Income (O) 0.09 856476 +3% 73.56
iShares Russell Midcap Index Fund (IWR) 0.09 1.12M -34% 53.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 228491 +17% 259.13
Vanguard Small-Cap ETF (VB) 0.09 388745 152.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 658945 +28% 86.87
Servicenow 0.09 254399 +2% 246.49
Ishares Tr Msci Usa Momentum Factor 0.09 543936 112.18
* Proshares Tr S&p 500 Aristo Added 0.09 886504 +9% 67.78
Park Hotels & Resorts Inc-wi 0.09 1.86M +73% 31.08
J P Morgan Exchange Traded F ultra shrt 0.09 1.18M +30% 50.30
Taiwan Semiconductor Mfg (TSM) 0.08 1.26M +4% 40.96
Enbridge Inc 0.08 1.37M +10% 36.26
Cibc Cad Com 0.08 707467 +11% 79.10
McCormick & Company, Incorporated (MKC) 0.08 362498 150.63
Magellan Midstream Partners (MMP) 0.08 890276 60.63
Consumer Staples Select Sect. SPDR (XLP) 0.08 994006 +9% 56.11
Vanguard Mid-Cap ETF (VO) 0.08 311591 +9% 160.75
Alerian Mlp Etf(amlp) 0.08 5.31M +18% 10.03
First Trust Tech AlphaDEX Fnd (FXL) 0.08 803984 +10% 63.92
Industries N shs - a - 0.08 612194 +17% 84.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 960376 +5% 52.82
Vanguard Information Technology ETF (VGT) 0.08 268254 200.63
SPDR Barclays Capital High Yield B (JNK) 0.08 1.40M +5% 35.97
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 334214 +2% 156.98
iShares Dow Jones US Financial Svc. (IYG) 0.08 420041 -21% 124.81
Targa Res Corp 0.08 1.31M -8% 41.55
First Trust Amex Biotech Index Fnd (FBT) 0.08 337674 +10% 150.85
Aon 0.08 308285 +15% 170.70
Palo Alto Networks 0.08 225749 +16% 242.88
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 1.74M +7% 30.07
J P Morgan Exchange Traded F div rtn int eq 0.08 900854 +655% 55.29
Willis Towers Watson 0.08 284430 +9% 175.65
Johnson Controls International Plc equity 0.08 1.44M -12% 36.94
L3 Technologies 0.08 250979 +2% 206.37
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.08 892100 -12% 56.68
Progressive Corporation (PGR) 0.07 661649 -3% 72.09
Blackstone (BX) 0.07 1.31M +5% 34.97
Ecolab (ECL) 0.07 281730 +3% 176.54
FedEx Corporation (FDX) 0.07 262354 -30% 181.42
Norfolk Southern (NSC) 0.07 244638 186.90
PPG Industries (PPG) 0.07 409349 +3% 112.87
Travelers Companies (TRV) 0.07 345966 +5% 137.16
V.F. Corporation (VFC) 0.07 545033 -2% 86.91
AFLAC Incorporated (AFL) 0.07 883786 +15% 50.00
Colgate-Palmolive Company (CL) 0.07 717327 +62% 68.54
Deere & Company (DE) 0.07 280999 +11% 159.84
Diageo (DEO) 0.07 269204 -21% 163.61
eBay (EBAY) 0.07 1.29M +32% 37.14
Stericycle (SRCL) 0.07 813919 +10% 54.42
TJX Companies (TJX) 0.07 846503 +7% 53.21
Anheuser-Busch InBev NV (BUD) 0.07 571543 +48% 83.97
Umpqua Holdings Corporation (UMPQ) 0.07 2.89M +14% 16.50
iShares Russell 2000 Growth Index (IWO) 0.07 230208 -17% 196.68
Financial Select Sector SPDR (XLF) 0.07 1.78M -11% 25.71
KAR Auction Services (KAR) 0.07 913658 +16% 51.31
Nxp Semiconductors N V 0.07 530880 +31% 88.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 392779 +104% 126.44
iShares Dow Jones Select Dividend (DVY) 0.07 455775 98.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 548478 +4% 82.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.07 714796 64.48
SPDR Barclays Capital Aggregate Bo (LAG) 0.07 1.54M 28.54
First Trust Health Care AlphaDEX Fd (FXH) 0.07 586378 +12% 76.41
Prologis Inc. 0.07 641667 +4% 71.95
First Trust Iv Enhanced Short 0.07 787245 -23% 59.98
Nielsen Hldgs Plc Shs Eur stock 0.07 1.91M +5% 23.67
Evergy Inc 0.07 832250 +11% 58.05
Goldman Sachs (GS) 0.06 206288 +6% 191.99
Suntrust Banks Inc $1.00 Par Cmn 0.06 641743 +3% 59.25
CSX Corporation (CSX) 0.06 505732 -7% 74.82
Republic Services (RSG) 0.06 512945 +10% 80.38
General Electric Company (GE) 0.06 3.73M +12% 9.99
Citrix Systems (CTXS) 0.06 423351 +5% 99.66
Cummins (CMI) 0.06 245638 +8% 157.87
RPM International (RPM) 0.06 668780 +2% 58.04
International Paper Company (IP) 0.06 792789 +13% 46.27
Berkshire Hathaway (BRK.A) 0.06 131 -2% 301213.74
Halliburton Company (HAL) 0.06 1.42M +23% 29.30
Intuitive Surgical (ISRG) 0.06 67505 +3% 570.58
Royal Dutch Shell (RDS.B) 0.06 576299 63.95
Sanofi-Aventis SA (SNY) 0.06 867905 +12% 44.28
Exelon Corporation (EXC) 0.06 732689 -20% 50.13
Marriott International (MAR) 0.06 317490 -6% 125.09
Omni (OMC) 0.06 573757 72.99
Sempra Energy (SRE) 0.06 334206 125.86
Xcel Energy (XEL) 0.06 695470 +3% 56.21
Industrial SPDR (XLI) 0.06 506858 -14% 75.03
Illumina (ILMN) 0.06 129146 +43% 310.69
Raymond James Financial (RJF) 0.06 467406 80.41
Alexion Pharmaceuticals (ALXN) 0.06 294245 +7% 135.18
Celgene Corporation (CELG) 0.06 388093 -51% 94.34
F.N.B. Corporation (FNB) 0.06 3.51M -14% 10.60
iShares Gold Trust (IAU) 0.06 3.42M +33% 12.38
HEICO Corporation (HEI.A) 0.06 512300 84.06
Masimo Corporation (MASI) 0.06 303916 -8% 138.28
iShares Lehman MBS Bond Fund (MBB) 0.06 360185 +3% 106.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 462071 +95% 84.12
First Trust DB Strateg Val Idx Fnd (FDV) 0.06 738495 +24% 54.02
iShares Dow Jones US Technology (IYW) 0.06 219092 -7% 190.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 831721 -11% 46.27
Boulder Growth & Income Fund (BIF) 0.06 3.59M 10.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.06 626020 +14% 64.24
WisdomTree MidCap Dividend Fund (DON) 0.06 1.06M +29% 35.79
Ringcentral 0.06 351776 +15% 107.80
Extended Stay America 0.06 2.29M +13% 17.95
Ladder Capital Corp Class A 0.06 2.33M +1123% 17.02
Cdk Global Inc equities 0.06 711894 +8% 58.82
Synchrony Financial 0.06 1.32M +23% 31.90
Equinix 0.06 92796 +170% 453.16
Square Inc cl a 0.06 560862 +46% 74.92
Waste Connections Inc Com stock 0.06 455681 88.67
Bank Of Nt Butterfield&son L shs 0.06 1.20M +44% 35.88
Yum China Holdings 0.06 941776 +47% 44.91
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 717268 +4% 52.80
Invesco S&p 500 Low Volatility Etf 0.06 758124 +28% 52.64
Cigna Corp New 0.06 236056 -14% 160.82
Cognizant Technology Solutions (CTSH) 0.05 453481 +82% 72.45
Broadridge Financial Solutions (BR) 0.05 313156 +3% 103.69
Western Union Company (WU) 0.05 1.81M +10% 18.47
Discover Financial Services (DFS) 0.05 494346 71.16
FirstEnergy (FE) 0.05 775469 +27% 41.61
Brown & Brown (BRO) 0.05 1.05M -5% 29.51
Digital Realty Trust (DLR) 0.05 290166 +17% 119.00
Paychex (PAYX) 0.05 436889 +11% 80.20
Snap-on Incorporated (SNA) 0.05 194476 +12% 156.53
Western Digital (WDC) 0.05 683630 +17% 48.06
Mid-America Apartment (MAA) 0.05 308682 +7% 109.33
Las Vegas Sands (LVS) 0.05 553016 +12% 60.96
McKesson Corporation (MCK) 0.05 260889 +18% 117.06
Williams Companies (WMB) 0.05 1.18M +12% 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.05 2.72M +8% 12.89
General Dynamics Corporation (GD) 0.05 193096 +7% 169.29
SAP AG (SAP) 0.05 295662 +12% 115.46
Clorox Company (CLX) 0.05 217310 +5% 160.46
Axis Capital Holdings Ltd 0.05 618243 +7% 54.78
Energy Select Sector SPDR (XLE) 0.05 476680 -2% 66.12
Entergy Corporation (ETR) 0.05 356855 -17% 95.63
Alaska Air (ALK) 0.05 600497 -9% 56.12
Energy Transfer Equity (ETE) 0.05 2.01M +7% 15.37
MarketAxess Holdings (MKTX) 0.05 134177 +106% 246.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 101172 +123% 348.73
Cree (CREE) 0.05 585406 +23% 57.22
Jack Henry & Associates (JKHY) 0.05 221670 +12% 138.74
Rbc Cad Com 0.05 419071 -7% 75.52
American International (AIG) 0.05 703336 +38% 43.06
SPDR S&P; Biotech (XBI) 0.05 372068 90.54
iShares Russell Midcap Growth Idx. (IWP) 0.05 221904 -22% 135.67
iShares Barclays TIPS Bond Fund (TIP) 0.05 287303 113.07
General Motors Company (GM) 0.05 854345 +8% 37.10
O'reilly Automotive Inc 0.05 93349 +12% 388.30
iShares Lehman Short Treasury Bond (SHV) 0.05 276832 -30% 110.57
iShares Dow Jones US Medical Dev. (IHI) 0.05 136199 +33% 231.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 1.17M +28% 30.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 613496 +5% 52.36
Vanguard Star Fd Intl Stk Idxf 0.05 644378 +13% 51.90
Stag Industrial Inc Com 0.05 1.01M +2% 29.65
Spdr Series Trust cmn 0.05 530907 +27% 57.46
Ishares Tr eafe min volat 0.05 419203 -2% 72.00
stock 0.05 240599 +2% 124.60
Cyrusone 0.05 632801 -35% 52.44
Viper Energy Partners 0.05 919210 -36% 33.16
Relx 0.05 1.46M +8% 21.45
Pacer Fds Tr trendp 750 etf 0.05 1.12M +19% 29.38
Goldman Sachs Etf Tr activebeta int 0.05 1.09M +7% 28.05
Liberty Media Corp Delaware Com C Siriusxm 0.05 780646 +13% 38.24
Worldpay Ord 0.05 282075 -16% 113.50
Gci Liberty Incorporated Com 0.05 632924 +3% 55.61
Invesco Exchange Traded Fd T s&p500 eql tec 0.05 205421 +12% 170.10
Select Sector Spdr Tr Communic etfeqty 0.05 658592 +37% 46.77
Steris Plc Ord equities 0.05 280312 NEW 128.03
Charles Schwab Corporation (SCHW) 0.04 649061 -3% 42.76
Fidelity National Information Services (FIS) 0.04 241419 -14% 113.10
Bank of New York Mellon Corporation (BK) 0.04 523168 +5% 50.43
Arthur J. Gallagher & Co. (AJG) 0.04 339262 -26% 78.10
Legg Mason (LM) 0.04 908238 +17% 27.37
Moody's Corporation (MCO) 0.04 136395 +170% 181.09
Baxter International (BAX) 0.04 310997 +23% 81.31
Edwards Lifesciences (EW) 0.04 131081 -7% 191.33
LKQ Corporation (LKQX) 0.04 915255 +15% 28.38
Northrop Grumman Corporation (NOC) 0.04 95740 -2% 269.61
Nuance Communications (NUAN) 0.04 1.41M 16.93
Nucor Corporation (NUE) 0.04 463596 -2% 58.35
Sherwin-Williams Company (SHW) 0.04 64771 +4% 430.76
W.W. Grainger (GWW) 0.04 92704 +7% 300.95
Watsco, Incorporated (WSO) 0.04 204600 +91% 143.21
Molson Coors Brewing Company (TAP) 0.04 490858 +13% 59.65
Boston Scientific Corporation (BSX) 0.04 694876 +12% 38.38
Ross Stores (ROST) 0.04 307393 -4% 93.10
Morgan Stanley (MS) 0.04 585278 +5% 42.20
Xilinx (XLNX) 0.04 205288 -8% 126.80
Interpublic Group of Companies (IPG) 0.04 1.33M +2% 21.01
Yum! Brands (YUM) 0.04 255053 +3% 99.82
Red Hat (RHT) 0.04 149644 -7% 182.70
Marsh & McLennan Companies (MMC) 0.04 255017 -7% 93.90
Rio Tinto (RIO) 0.04 426940 -10% 58.85
Unilever N.V. (UN) 0.04 452723 -3% 58.29
Pool Corporation (POOL) 0.04 152223 +3% 164.97
FactSet Research Systems (FDS) 0.04 117308 248.29
Fiserv (FISV) 0.04 275749 +14% 88.28
WABCO Holdings (WBC) 0.04 183499 +10% 131.83
J.M. Smucker Company (SJM) 0.04 221935 +3% 116.50
Gra (GGG) 0.04 469286 49.52
Constellation Brands (STZ) 0.04 165188 +105% 175.34
Meredith Corporation (MDP) 0.04 460934 +9% 55.26
Micron Technology (MU) 0.04 719857 +22% 41.33
Rogers Communications -cl B 0.04 443695 -33% 53.84
Huntsman Corporation (HUN) 0.04 1.26M -4% 22.49
iShares Russell 1000 Index (IWB) 0.04 153009 -22% 157.31
Southwest Airlines (LUV) 0.04 447657 -7% 51.91
Prudential Public Limited Company (PUK) 0.04 628967 +27% 40.22
ICU Medical, Incorporated (ICUI) 0.04 116536 +9% 239.33
VMware (VMW) 0.04 156770 +4% 180.51
Aspen Technology (AZPN) 0.04 234323 104.26
Suncor Energy Inc New 0.04 804023 +12% 32.44
iShares Russell 2000 Value Index (IWN) 0.04 236854 +20% 119.92
Simon Property (SPG) 0.04 147913 +11% 182.21
Utilities SPDR (XLU) 0.04 434185 +65% 58.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 243590 +10% 111.19
Retail Opportunity Investments (ROIC) 0.04 1.67M +9% 17.34
First Trust Large Cap Core Alp Fnd (FEX) 0.04 443413 59.50
Sabra Health Care REIT (SBRA) 0.04 1.27M +5% 19.47
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 494376 +18% 55.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 158370 147.54
Vanguard Extended Market ETF (VXF) 0.04 231840 -17% 115.46
iShares Barclays Credit Bond Fund (CFT) 0.04 504681 +9% 55.28
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 129709 +9% 210.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 125161 -19% 199.60
WisdomTree LargeCap Dividend Fund (DLN) 0.04 259227 -2% 94.22
Vanguard Total World Stock Idx Fd (VT) 0.04 374512 -62% 73.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 339945 -3% 78.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 232130 -3% 124.35
Cbre Group Inc Cl A 0.04 545897 +56% 49.45
Ishares Inc ctr wld minvl 0.04 259918 89.48
Ssga Active Etf Tr globl allo etf 0.04 750141 -2% 37.71
Ryman Hospitality Pptys 0.04 343098 -11% 82.24
Asml Holding N.v. 0.04 151858 +6% 188.05
Cdw 0.04 282967 96.37
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 501579 +40% 50.24
Ishares Tr core div grwth 0.04 767036 +47% 36.75
Ishares Trmsci India Etf 0.04 689227 +22% 40.48
Anthem 0.04 91572 -22% 287.00
Liberty Broadband Cl C 0.04 314962 +14% 91.74
First Tr Exchange Traded Fd fst low mtg etf 0.04 533358 +9% 51.28
Ishares Tr Dec 2020 0.04 1.02M +100% 25.23
Ishares Tr ibnd dec21 etf 0.04 945286 +119% 24.72
Westrock 0.04 762335 +32% 38.35
Eagle Grwth & Income Oppty F 0.04 1.68M +5% 15.37
S&p Global 0.04 124187 +17% 210.57
Ihs Markit Ltd Shs stock 0.04 491855 +16% 54.38
Plains Gp Holdings Lp-cl A 0.04 1.10M -31% 24.92
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.04 1.80M 13.89
Invesco S&p 500 High Div, Low V equities 0.04 587787 -9% 42.46
Invesco Exchange Traded Fd T s&p500 pur val 0.04 455680 +2% 63.06
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 246747 113.37
Invesco Exchange Traded Fd T ftse rafi 1500 0.04 226591 +3% 127.59
Invesco Exchng Traded Fd Tr s&p midcp low 0.04 544177 +94% 49.67
HSBC Holdings (HBC) 0.03 445584 -3% 40.58
Total System Services (TSS) 0.03 205917 -2% 95.01
Affiliated Managers (AMG) 0.03 156063 107.11
Canadian Natl Ry Co 0.03 245083 +16% 89.61
Expeditors International of Washington (EXPD) 0.03 283884 +10% 75.90
Incyte Corporation (INCY) 0.03 240226 +35% 86.01
Regeneron Pharmaceuticals (REGN) 0.03 53833 -25% 410.62
Archer Daniels Midland Company (ADM) 0.03 433197 -6% 43.13
Ameren Corporation (AEE) 0.03 235534 -24% 73.55
Brookfield Asset Management (BAM.A) 0.03 453498 +22% 46.57
Cerner Corporation (CERN) 0.03 334576 57.21
Copart (CPRT) 0.03 372024 +4% 60.59
Polaris Industries (PII) 0.03 252585 +6% 84.43
Public Storage (PSA) 0.03 83232 -14% 217.78
Avery Dennison Corporation (AVY) 0.03 151172 +14% 113.00
Tiffany & Co. (TIF) 0.03 157797 +216% 105.55
Akamai Technologies (AKAM) 0.03 281886 +26% 71.71
Regions Financial Corporation (RF) 0.03 1.37M -8% 14.15
Hanesbrands (HBI) 0.03 958359 -18% 17.88
Laboratory Corp. of America Holdings (LH) 0.03 129769 -3% 152.98
CSG Systems International (CSGS) 0.03 429674 +11% 42.30
Analog Devices (ADI) 0.03 179491 -19% 105.27
AmerisourceBergen (ABC) 0.03 269413 +34% 79.52
Parker-Hannifin Corporation (PH) 0.03 106893 +9% 171.62
Alleghany Corporation (Y) 0.03 29038 -5% 612.54
Ford Motor Company (F) 0.03 1.89M -7% 8.78
EOG Resources (EOG) 0.03 225671 +14% 95.18
Brookfield Infrastructure Part 0.03 436943 41.81
Markel Corporation (MKL) 0.03 20464 +5% 996.24
Barclays (BCS) 0.03 2.80M +10% 8.00
Prudential Financial (PRU) 0.03 236916 91.88
Discovery Communications (DISCK) 0.03 725388 +11% 25.42
Discovery Communications (DISCA) 0.03 655889 +7% 27.02
East West Ban (EWBC) 0.03 345760 +30% 47.97
Dover Corporation (DOV) 0.03 236052 +22% 93.80
Applied Materials (AMAT) 0.03 490969 39.66
C.H. Robinson Worldwide (CHRW) 0.03 206910 -7% 86.99
HDFC Bank (HDB) 0.03 180037 +12% 115.91
Primerica (PRI) 0.03 156410 122.15
Vanguard Short-Term Bond ETF (BSV) 0.03 220327 -19% 79.59
Aaron's (AAN.A) 0.03 319060 +55% 52.60
Marathon Oil Corporation (MRO) 0.03 1.12M -4% 16.71
CNA Financial Corporation (CNA) 0.03 385434 +29% 43.35
Landstar System (LSTR) 0.03 201246 +5% 109.39
iShares NASDAQ Biotechnology Index (IBB) 0.03 205215 111.80
Invesco Ltd shs 0.03 965602 +6% 19.31
Dolby Laboratories (DLB) 0.03 307789 -4% 62.97
Baidu (BIDU) 0.03 112627 +8% 164.85
BHP Billiton (BHP) 0.03 345953 +7% 54.67
Commerce Bancshares (CBSH) 0.03 293332 +11% 58.06
Chipotle Mexican Grill (CMG) 0.03 32131 +19% 710.31
DTE Energy Company (DTE) 0.03 146671 +2% 124.74
Intuit (INTU) 0.03 78907 +18% 261.41
Medical Properties Trust (MPW) 0.03 1.14M +23% 18.51
Cimarex Energy Co 0.03 256016 +6% 69.90
KLA-Tencor Corporation (KLAC) 0.03 172895 +110% 119.42
Lululemon Athletica Inc 0.03 114302 +89% 163.87
Church & Dwight (CHD) 0.03 259052 -2% 71.23
CHECK POINT SOFTWARE Technolog Com Stk 0.03 171420 -13% 126.49
National Fuel Gas (NFG) 0.03 317957 60.96
AMETEK (AME) 0.03 208097 -3% 82.97
Vanguard Financials ETF (VFH) 0.03 288759 -4% 64.54
American Water Works (AWK) 0.03 201248 +3% 104.26
iShares Russell Midcap Value Index (IWS) 0.03 226758 -45% 86.86
Dollar General (DG) 0.03 169252 119.31
Camden Property Trust (CPT) 0.03 221169 +9% 101.50
Garmin Ltd. 0.03 206392 86.35
Tesla Motors (TSLA) 0.03 74715 -5% 279.86
Adams Express Company (ADX) 0.03 1.49M +3% 14.44
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.03 1.24M +2% 14.76
iShares S&P; 1500 Index Fund (ISI) 0.03 330757 -20% 64.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 564611 -10% 36.55
Royce Value Trust (RVT) 0.03 1.34M +4% 13.76
General American Investors (GAM) 0.03 560862 +4% 33.31
ISHARES TR MSCI Small Cap msci small cap 0.03 299075 +59% 57.44
Vanguard Health Care ETF (VHT) 0.03 101119 +2% 172.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 168789 +12% 123.20
iShares Dow Jones US Industrial (IYJ) 0.03 114853 +17% 151.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 413161 -4% 52.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 153344 -25% 137.64
SPDR S&P; Semiconductor (XSD) 0.03 212144 -17% 78.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 2.38M -7% 8.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 223881 +14% 101.56
Pembina Pipeline Corp 0.03 456347 -22% 36.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 680113 -3% 31.93
inv grd crp bd 0.03 222470 103.74
Telus Ord 0.03 594592 -22% 37.05
Sch Us Mid-cap Etf etf 0.03 368865 +55% 55.39
First Trust Cloud Computing Et 0.03 393752 +68% 57.61
Fidus Invt 0.03 1.19M +12% 15.33
Expedia 0.03 170978 +6% 119.00
Pimco Total Return Etf totl 0.03 168961 +291% 105.54
Lpl Financial Holdings 0.03 322266 -2% 69.65
First Tr Exch Trd Alpha Fd I europe alpha 0.03 545486 +9% 34.79
Alps Etf sectr div dogs 0.03 447256 -38% 42.90
Workday Inc cl a 0.03 118279 192.85
Ptc 0.03 184522 -3% 92.18
D First Tr Exchange-traded Fd 0.03 1.12M +44% 19.06
Metropcs Communications 0.03 274950 +28% 69.10
*wisdomtreetrusdivdgrtfdadded 0.03 507285 +29% 43.06
Premier 0.03 585600 +115% 34.49
Leidos Holdings 0.03 282420 +3% 64.09
Autohome Inc- 0.03 214054 105.12
First Tr Exchange Traded Fd first tr nasdaq 0.03 630717 +44% 29.83
Sabre 0.03 970345 +2% 21.39
Ishares Tr core tl usd bd 0.03 408525 50.60
First Tr Exchange Traded Fd dorsey wright 0.03 1.17M +80% 19.08
Ubs Group Ag 0.03 1.74M +30% 12.13
Monster Beverage Corp Com stock 0.03 393368 -6% 54.58
Kraft Heinz 0.03 529097 -65% 32.65
Hp 0.03 951266 -34% 19.43
Victory Cemp Us Eq Income etf 0.03 414120 44.54
Vaneck Vectors Gold Miners mutual 0.03 791474 +13% 22.42
Fortive 0.03 208811 +2% 83.89
Hostess Brands 0.03 1.40M -5% 12.50
Dxc Technology 0.03 267750 +17% 64.31
Oppenheimer Etf Tr rusl 1000 dynm 0.03 590296 +358% 28.78
Liberty Interactive Corp 0.03 1.32M +5% 15.98
Spotify Technology Sa 0.03 163215 +60% 138.80
Invesco Exchange Traded Fd T s&p500 pur gwt 0.03 193713 115.72
Invesco Aerospace & Defense Etf 0.03 319092 -10% 57.97
Invesco S&p Smallcap Low Volatility Etf 0.03 406839 -17% 46.94
Thomson Reuters Corp 0.03 341270 59.23
E TRADE Financial Corporation (ETFC) 0.02 222159 46.43
Packaging Corporation of America (PKG) 0.02 142504 +7% 99.38
Hasbro (HAS) 0.02 136951 +15% 85.02
* Barrick Gold Corp 0.02 857521 +150% 13.72
Lear Corporation (LEA) 0.02 75573 -7% 135.71
Aercap Holdings Nv Ord Cmn 0.02 239497 -2% 46.54
Hartford Financial Services (HIG) 0.02 225429 49.72
Reinsurance Group of America (RGA) 0.02 113048 +2% 141.98
TD Ameritrade Holding (AMTD) 0.02 289842 +8% 49.99
People's United Financial (PBCT) 0.02 644452 -24% 16.44
SEI Investments Company (SEIC) 0.02 237735 +10% 52.25
NASDAQ OMX (NDAQ) 0.02 173813 -4% 87.49
Devon Energy Corporation (DVN) 0.02 355715 +23% 31.56
Tractor Supply Company (TSCO) 0.02 119663 -28% 97.77
BioMarin Pharmaceutical (BMRN) 0.02 185336 +6% 88.83
Consolidated Edison (ED) 0.02 162969 84.81
Genuine Parts Company (GPC) 0.02 122987 112.03
NetApp (NTAP) 0.02 207095 -25% 69.34
Noble Energy (NBL) 0.02 659790 +43% 24.73
T. Rowe Price (TROW) 0.02 158913 +8% 100.12
Zebra Technologies (ZBRA) 0.02 54446 +9% 209.53
Brown-Forman Corporation (BF.B) 0.02 217803 +11% 52.78
Global Payments (GPN) 0.02 83897 136.52
Best Buy (BBY) 0.02 196685 +43% 71.06
Vulcan Materials Company (VMC) 0.02 114652 +5% 118.40
SVB Financial (SIVB) 0.02 70615 222.36
Darden Restaurants (DRI) 0.02 134897 +4% 121.47
International Flavors & Fragrances (IFF) 0.02 99697 +6% 128.79
Cooper Companies (COO) 0.02 45897 +11% 296.16
United Rentals (URI) 0.02 103541 +14% 114.25
Everest Re Group Ltd. 0.02 59898 +14% 215.97
Equity Residential (EQR) 0.02 186364 -6% 75.32
National-Oilwell Var (NOV) 0.02 398251 +9% 26.64
Tyson Foods (TSN) 0.02 163466 +8% 69.43
Matthews International Corporation (MATW) 0.02 279395 +9% 36.95
Synopsys (SNPS) 0.02 126932 +5% 115.15
Cadence Design Systems (CDNS) 0.02 163448 63.51
Waters Corporation (WAT) 0.02 62294 -6% 251.71
CenturyLink (CTL) 0.02 940178 -44% 11.99
Kroger (KR) 0.02 552420 +8% 24.60
Casey's General Stores (CASY) 0.02 125337 +14% 128.77
Fluor Corporation (FLR) 0.02 310465 +10% 36.80
NCR Corporation (NCR) 0.02 598399 +16% 27.29
John Wiley & Sons (JW.A) 0.02 337320 +4% 44.22
White Mountains Insurance Gp 0.02 15921 +4% 925.51
Canadian Pacific Railway Ltd 0.02 49891 -21% 206.27
Canadian Natural Resources 0.02 389089 +381% 27.48
Lazard Ltd-cl A shs a 0.02 435750 36.14
Cintas Corporation (CTAS) 0.02 50801 +3% 202.12
SL Green Realty (SLG) 0.02 171315 +9% 89.92
Fifth Third Ban (FITB) 0.02 463465 +6% 25.22
W.R. Berkley Corporation (WRB) 0.02 132641 +5% 84.72
Dollar Tree (DLTR) 0.02 100601 -35% 105.04
MSCI (MSCI) 0.02 65768 +12% 198.85
Advance Auto Parts (AAP) 0.02 88349 +31% 170.53
AutoZone (AZO) 0.02 10675 +30% 1024.07
FLIR Systems (FLIR) 0.02 297164 -8% 47.58
ConAgra Foods (CAG) 0.02 371078 +60% 27.74
Public Service Enterprise (PEG) 0.02 192711 +2% 59.41
Alliance Data Systems Corporation (ADS) 0.02 71521 +60% 174.98
IDEX Corporation (IEX) 0.02 67165 -15% 151.75
Verisk Analytics (VRSK) 0.02 80209 +7% 133.00
Varian Medical Systems (VAR) 0.02 111647 141.72
Central Securities (CET) 0.02 447821 +36% 28.65
Zimmer Holdings (ZMH) 0.02 114347 +5% 127.70
Toyota Motor Corporation (TM) 0.02 93481 +3% 118.02
Toro Company (TTC) 0.02 172848 +5% 68.84
Advanced Micro Devices (AMD) 0.02 404635 +10% 25.52
Aircastle Ltd 0.02 713873 +6% 20.24
DineEquity (DIN) 0.02 115355 +45% 91.29
Edison International (EIX) 0.02 173819 +4% 61.92
Humana (HUM) 0.02 44179 -31% 266.01
Key (KEY) 0.02 1.01M -11% 15.75
ABIOMED (ABMD) 0.02 40106 +26% 285.59
Lam Research Corporation (LRCX) 0.02 81961 +25% 179.02
Littelfuse (LFUS) 0.02 62107 +4% 182.48
MKS Instruments (MKSI) 0.02 135513 +25% 93.05
Actuant Corporation (ATU) 0.02 605047 +20% 24.37
Exelixis (EXEL) 0.02 463315 +67% 23.80
FMC Corporation (FMC) 0.02 193239 +3% 76.82
Hormel Foods Corporation (HRL) 0.02 256314 +11% 44.76
Alliant Energy Corporation (LNT) 0.02 245924 -5% 47.13
Nordson Corporation (NDSN) 0.02 121323 +9% 132.52
Omega Healthcare Investors (OHI) 0.02 361701 -13% 38.15
Teledyne Technologies Incorporated (TDY) 0.02 61007 237.01
Teleflex Incorporated (TFX) 0.02 53397 302.17
Westpac Banking Corporation (WBK) 0.02 760620 -17% 18.50
Centene Corporation (CNC) 0.02 266401 +123% 53.10
CRH (CRH) 0.02 350330 +26% 31.00
World Fuel Services Corporation (INT) 0.02 375796 +24% 28.89
Old Dominion Freight Line (ODFL) 0.02 92266 -9% 144.39
Glacier Ban (GBCI) 0.02 305975 +7% 40.07
Healthcare Services (HCSG) 0.02 486958 32.99
Lloyds TSB (LYG) 0.02 4.98M -22% 3.21
Rockwell Automation (ROK) 0.02 85605 +7% 175.46
RBC Bearings Incorporated (ROLL) 0.02 103005 +20% 127.17
Casella Waste Systems (CWST) 0.02 359269 +14% 35.56
Monmouth R.E. Inv (MNRTA) 0.02 826230 +12% 13.18
HCP (HCP) 0.02 347302 31.30
Tor Dom Bk Cad Com 0.02 239019 +2% 54.32
B&G; Foods (BGS) 0.02 448935 +3% 24.42
Boston Properties (BXP) 0.02 89427 133.87
Ball Corporation (BLL) 0.02 180096 -2% 57.86
iShares S&P; 100 Index (OEF) 0.02 113673 +29% 125.30
Pinnacle West Capital Corporation (PNW) 0.02 142821 -10% 95.58
Vanguard Small-Cap Value ETF (VBR) 0.02 113054 -55% 128.73
iShares Dow Jones US Real Estate (IYR) 0.02 185062 +11% 87.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 134803 -7% 86.47
Six Flags Entertainment (SIX) 0.02 259221 +22% 49.35
RealPage (RP) 0.02 178118 -3% 60.69
iShares S&P; SmallCap 600 Growth (IJT) 0.02 77672 -24% 178.47
Vanguard Small-Cap Growth ETF (VBK) 0.02 63083 -6% 179.72
Cohen & Steers infrastucture Fund (UTF) 0.02 514954 -3% 24.52
Cohen & Steers Quality Income Realty (RQI) 0.02 1.27M +7% 12.80
First Trust Financials AlphaDEX Fd (FXO) 0.02 419183 30.26
First Trust Large Cap Value Opp Fnd (FTA) 0.02 194837 -12% 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 210063 +16% 67.04
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 166513 61.69
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 456764 +4% 24.80
Hldgs Inc 0.02 143934 79.78
Gabelli Dividend & Income Trust (GDV) 0.02 503415 +14% 21.28
LMP Capital and Income Fund (SCD) 0.02 833117 +4% 12.90
FleetCor Technologies (FLT) 0.02 45085 -24% 246.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 228203 -9% 70.69
CoreSite Realty (COR) 0.02 100997 +34% 107.02
First Republic Bank/san F 0.02 138051 100.46
Ss&c Technologies Holding 0.02 189597 +29% 63.69
Vanguard Pacific ETF (VPL) 0.02 216427 +11% 65.86
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 97900 +15% 106.00
Vanguard Long-Term Bond ETF (BLV) 0.02 175988 -3% 92.14
Sumitomo Mitsui Financial Grp (SMFG) 0.02 1.48M +10% 7.03
Takeda Pharmaceutical (TKPYY) 0.02 502244 +1062% 20.37
Franco-Nevada Corporation (FNV) 0.02 147862 +5% 75.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 123549 110.06
Vanguard Mid-Cap Growth ETF (VOT) 0.02 102977 -11% 142.77
Vanguard Mid-Cap Value ETF (VOE) 0.02 122633 +3% 107.88
First Trust IPOX-100 Index Fund (FPX) 0.02 151486 +7% 74.89
iShares Barclays Agency Bond Fund (AGZ) 0.02 112536 -41% 113.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 509179 -11% 30.86
iShares Dow Jones US Healthcare (IYH) 0.02 72990 -19% 193.78
iShares S&P; Global Technology Sect. (IXN) 0.02 60913 -40% 171.06
RMR Asia Pacific Real Estate Fund (RAP) 0.02 860718 18.69
iShares Morningstar Mid Core Index (JKG) 0.02 83520 188.00
WisdomTree Emerging Markets Eq (DEM) 0.02 234389 +43% 43.84
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 1.28M -9% 10.85
iShares Russell 3000 Growth Index (IWZ) 0.02 239844 -69% 60.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 427336 -42% 37.21
First Trust Morningstar Divid Ledr (FDL) 0.02 522554 +4% 30.16
WisdomTree SmallCap Dividend Fund (DES) 0.02 459022 +48% 27.54
WisdomTree DEFA (DWM) 0.02 247856 -3% 50.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 488699 -16% 28.28
Spdr Index Shs Fds s^p global nat res 0.02 265740 +4% 46.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 165708 -6% 66.96
Ishares Tr cmn 0.02 131860 +17% 99.68
Vanguard Scottsdale Fds cmn 0.02 109496 +17% 129.88
Huntington Ingalls Inds. Inc. 0.02 48379 +13% 207.20
Air Lease Corp Com 0.02 463551 -2% 34.35
Amc Networks Inc Cl A 0.02 187746 56.76
Ishares High Dividend Equity F 0.02 133887 93.29
First Tr Exch Trd Alphadex sml cp grw alp 0.02 269441 -52% 46.16
Pvh Corporation 0.02 84001 +4% 121.95
Xpo Logistics Inc equity 0.02 218271 -13% 53.74
Ishares Inc em mkt min vol 0.02 176967 -8% 59.27
Post Holdings Inc Common 0.02 109344 -2% 109.40
Guidewire Software 0.02 148790 97.16
First Tr Exchange Traded Fd nasd tech div 0.02 271691 38.30
Mainstay Definedterm Mn Opp 0.02 518464 20.32
Epr Properties 0.02 142614 76.90
Berry Plastics 0.02 259456 -29% 53.87
Mplx 0.02 325677 32.89
Diamondback Energy 0.02 109962 -12% 101.53
Intercept Pharmaceuticals In 0.02 100630 +13% 111.86
Icon 0.02 114028 136.58
Artisan Partners 0.02 559065 +12% 25.17
Liberty Global Inc C 0.02 434296 +73% 24.21
Vanguard Charlotte Fds intl bd idx etf 0.02 200825 +74% 55.77
First Tr Exchange Traded Fd senior ln fd 0.02 313790 -48% 47.10
Independence Realty Trust In 0.02 1.12M -5% 10.79
Benefitfocus 0.02 262512 +4% 49.52
Royce Global Value Tr 0.02 1.15M +33% 10.06
Fs Investment Corporation 0.02 2.53M -2% 6.05
Burlington Stores 0.02 89329 -18% 156.68
Enlink Midstream 0.02 990919 +77% 12.78
Ishares Tr hdg msci japan 0.02 509963 NEW 30.79
Pennymac Corp conv 0.02 11.51M 1.00
Pentair cs 0.02 281152 +7% 44.51
Paycom Software 0.02 68731 +4% 189.13
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 236289 +2% 53.85
Ishares Tr core msci euro 0.02 291050 +8% 45.87
Tekla Healthcare Opportunit Shs Added shs added 0.02 923385 17.62
Keysight Technologies 0.02 123251 +72% 87.20
Blackrock Science & 0.02 335501 +2% 32.80
Eversource Energy 0.02 169560 +5% 70.95
Doubleline Total Etf etf 0.02 288721 48.35
Shopify Inc cl a 0.02 68687 -2% 206.65
Teladoc 0.02 213732 +16% 55.60
Ishares Tr 0.02 459470 +80% 24.86
Spdr Ser Tr msci usa qual 0.02 120570 +20% 83.15
Lumentum Hldgs 0.02 211408 -12% 56.54
Goldman Sachs Etf Tr activebeta eme 0.02 312325 -2% 32.54
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 248162 -20% 46.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 373249 +36% 37.89
First Tr Exchange Traded Fd Vi dorsey wright 0.02 372600 -3% 26.73
Coca Cola European Partners shs 0.02 273959 +12% 51.74
Etf Managers Tr purefunds ise cy 0.02 315084 +7% 40.01
Proshares Tr short s&p 500 ne 0.02 534125 +3142% 27.65
Vaneck Vectors Etf Tr morningstar wide 0.02 256387 +57% 46.64
Rfdi etf 0.02 203974 56.34
Alps Etf Tr riverfront dym 0.02 494997 +19% 24.43
Conduent Incorporate 0.02 1.17M +30% 13.83
Sba Communications Corp Com stock 0.02 57516 -15% 199.67
Vistra Energy 0.02 401383 26.03
Micro Focus Intl Plc sponsored adr 0.02 592524 +15% 25.79
Delphi Automotive Inc international stock 0.02 130588 -8% 79.49
Cannae Holdings Inc 0.02 663934 +17% 24.26
Liberty Latin America Ser C 0.02 537804 -8% 19.45
Newmark Group Inc 0.02 1.40M +13% 8.34
Sensata Technolo 0.02 294990 +2% 45.02
Hercules Capital Inc dbcv 4.375% 2/0 0.02 11.46M 0.98
Wyndham Hotels And Resorts Inc 0.02 278828 +11% 49.99
Invesco Taxable Municipal Bond otr 0.02 329158 +8% 30.44
Bscm etf 0.02 664086 +48% 21.12
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 385547 +4% 32.83
Invesco Dynamic Large etf - e 0.02 278558 -11% 47.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 260718 +66% 50.28
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 191000 +424% 56.57
Keurig Dr Pepper Inc Com stock 0.02 559422 +89% 27.97
Bank Ozk 0.02 419868 +3% 28.98
Invesco Exchange Traded Fd T s&p500 eql enr 0.02 240937 +17% 50.65
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.02 276561 +4% 50.50
Invesco exchange traded 0.02 374012 -5% 43.72
Jp Morgan Exchange Traded Fd betbuld japan 0.02 478443 -40% 22.72
Ready Cap Corp Com reit 0.02 843753 14.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 332628 +898% 33.36
Ready Capital 7.0-srnts 8/2023 pfd 0.02 418685 26.42
Loews Corporation (L) 0.01 142008 -12% 47.93
Crown Holdings (CCK) 0.01 101202 -28% 54.57
BHP Billiton (BBL) 0.01 106406 +58% 48.28
Infosys Technologies (INFY) 0.01 645559 +4% 10.93
NRG Energy (NRG) 0.01 171646 -15% 42.48
Owens Corning (OC) 0.01 150620 +20% 47.12
China Mobile (CHL) 0.01 99298 -2% 50.99
CMS Energy Corporation (CMS) 0.01 103806 +11% 55.54
ICICI Bank (IBN) 0.01 630521 +2% 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 129161 -11% 44.27
Portland General Electric Company (POR) 0.01 85360 +89% 51.84
ANSYS (ANSS) 0.01 52925 +21% 182.71
Annaly Capital Management (NLY) 0.01 532058 +12% 9.99
State Street Corporation (STT) 0.01 149516 +7% 65.81
Wells Fargo & Company Non-cum Perpet cnv 0.01 6162 +3% 1292.44
Assurant (AIZ) 0.01 87990 +10% 94.91
Signature Bank (SBNY) 0.01 48401 +32% 128.08
RLI (RLI) 0.01 49435 71.75
Lincoln National Corporation (LNC) 0.01 83771 -15% 58.70
Ameriprise Financial (AMP) 0.01 37591 +24% 128.09
Interactive Brokers (IBKR) 0.01 68293 +1653% 51.88
Northern Trust Corporation (NTRS) 0.01 74787 -22% 90.40
SLM Corporation (SLM) 0.01 424249 +9% 9.91
IAC/InterActive (IACI) 0.01 28034 -21% 210.10
M&T; Bank Corporation (MTB) 0.01 24373 +4% 157.02
Via (VIA.B) 0.01 288405 +7% 28.07
Teva Pharmaceutical Industries (TEVA) 0.01 505395 15.68
Martin Marietta Materials (MLM) 0.01 34274 -12% 201.20
Sony Corporation (SNE) 0.01 136392 -3% 42.24
CBS Corporation (CBS) 0.01 208004 -5% 47.53
AES Corporation (AES) 0.01 324341 +19% 18.08
Lennar Corporation (LEN) 0.01 171032 +42% 49.09
Cardinal Health (CAH) 0.01 95398 +9% 48.15
CarMax (KMX) 0.01 108533 +11% 69.80
Continental Resources (CLR) 0.01 139107 -23% 44.77
Core Laboratories N.V. (CLB) 0.01 122426 +12% 68.93
Cracker Barrel Old Country Store (CBRL) 0.01 38360 +14% 161.63
Cullen/Frost Bankers (CFR) 0.01 68844 97.07
Curtiss-Wright (CW) 0.01 42385 +21% 113.34
Franklin Resources (BEN) 0.01 160792 -11% 33.14
Hillenbrand (HI) 0.01 192951 41.53
Hologic (HOLX) 0.01 130895 +9% 48.40
IDEXX Laboratories (IDXX) 0.01 34019 -17% 223.61
Kohl's Corporation (KSS) 0.01 84618 -49% 68.77
Lincoln Electric Holdings (LECO) 0.01 94358 +2% 83.87
Newmont Mining Corporation (NEM) 0.01 189547 +75% 35.77
Ritchie Bros. Auctioneers Inco 0.01 109550 +21% 33.98
Rollins (ROL) 0.01 127415 +6% 41.62
Royal Caribbean Cruises Ltd. 0.01 75936 114.62
Ryder System (R) 0.01 153109 +1305% 61.99
Sonoco Products Company (SON) 0.01 60382 +4% 61.52
Stanley Black & Decker (SWK) 0.01 68666 +15% 136.18
Teradata Corporation (TDC) 0.01 112870 43.65
Itron (ITRI) 0.01 156954 -3% 46.65
Verisign (VRSN) 0.01 19386 -6% 181.57
Electronic Arts (ERTS) 0.01 82947 +41% 101.63
Timken Company (TKR) 0.01 84703 -5% 43.62
Charles River Laboratories (CRL) 0.01 38398 +19% 145.24
Comerica Incorporated (CMA) 0.01 87803 +35% 73.32
Newell Rubbermaid (NWL) 0.01 342168 -34% 15.34
Autoliv (ALV) 0.01 125470 +12% 73.53
Nokia Corporation (NOK) 0.01 946029 +215% 5.72
DaVita (DVA) 0.01 154770 +9% 54.29
Whirlpool Corporation (WHR) 0.01 26810 -6% 132.90
Waddell & Reed Financial (WDR) 0.01 198613 +7% 17.29
Cincinnati Financial Corporation (CINF) 0.01 70845 -16% 85.91
Foot Locker (FL) 0.01 136017 +44% 60.60
Masco Corporation (MAS) 0.01 186954 -19% 39.31
Mettler-Toledo International (MTD) 0.01 13619 -21% 723.03
Mohawk Industries (MHK) 0.01 78580 126.15
Coherent (COHR) 0.01 27510 +49% 141.73
Universal Health Services (UHS) 0.01 59545 -8% 133.76
Eastman Chemical Company (EMN) 0.01 56077 -11% 75.88
Crane (CR) 0.01 77079 -3% 84.61
WellCare Health Plans (WCG) 0.01 28616 269.74
Forward Air Corporation (FWRD) 0.01 56040 +23% 64.72
Arrow Electronics (ARW) 0.01 114621 -4% 77.06
Avnet (AVT) 0.01 82669 -9% 43.37
Gartner (IT) 0.01 33513 151.67
AEGON N.V. (AEG) 0.01 1.60M +2% 4.79
Capital One Financial (COF) 0.01 93205 -27% 81.69
Cemex SAB de CV (CX) 0.01 757210 +17% 4.64
DISH Network (DISH) 0.01 130459 -10% 31.69
Hess (HES) 0.01 66526 +2% 60.23
HONDA MOTOR (HMC) 0.01 349482 +12% 27.17
Macy's (M) 0.01 141493 -50% 24.03
Maxim Integrated Products (MXIM) 0.01 102295 -42% 53.17
Symantec Corporation (SYMC) 0.01 202026 22.99
Encana Corp C om 0.01 594335 +64% 7.25
Agilent Technologies Inc C ommon 0.01 113917 +38% 80.38
Torchmark Corporation (TMK) 0.01 94213 81.95
Mitsubishi UFJ Financial (MTU) 0.01 1.43M +41% 4.95
Patterson Companies (PDCO) 0.01 180455 +4% 21.85
Buckeye Partners (BPL) 0.01 101463 34.02
Henry Schein (HSIC) 0.01 109212 -46% 60.11
Murphy Oil Corporation (MUR) 0.01 113945 29.30
Manpower (MAN) 0.01 55121 -30% 82.69
Hershey Company (HSY) 0.01 55697 114.84
Kellogg Company (K) 0.01 141064 -24% 57.38
HFF (HF) 0.01 197763 +2% 47.75
D.R. Horton (DHI) 0.01 155928 +21% 41.38
Service Corporation International (SCI) 0.01 96095 +18% 40.15
Live Nation Entertainment (LYV) 0.01 107078 -16% 63.54
Beacon Roofing Supply (BECN) 0.01 139533 32.16
CoStar (CSGP) 0.01 8778 +3% 466.39
New York Community Ban (NYB) 0.01 513427 -2% 11.57
Magna Intl Inc cl a 0.01 85390 48.74
Aptar (ATR) 0.01 67264 +6% 106.39
Arch Capital Group Ltd 0.01 233468 -4% 32.32
Chesapeake Energy Corporation (CHK) 0.01 1.61M +35% 3.10
PACCAR (PCAR) 0.01 131797 -7% 68.14
Robert Half International (RHI) 0.01 110316 -20% 65.16
Thor Industries (THO) 0.01 61138 +28% 62.37
Ultimate Software (ULTI) 0.01 16452 -52% 330.11
Sina Corporation 0.01 61282 -10% 59.23
MercadoLibre (MELI) 0.01 13547 -30% 507.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 82375 -37% 83.93
NVR (NVR) 0.01 1755 +32% 2766.95
Domino's Pizza (DPZ) 0.01 27803 +3% 258.10
Wynn Resorts (WYNN) 0.01 55694 -4% 119.31
Cedar Fair (FUN) 0.01 153423 +2% 52.62
Donaldson Company (DCI) 0.01 147165 50.06
Entercom Communications (ETM) 0.01 677760 +2% 5.25
Take-Two Interactive Software (TTWO) 0.01 41011 -9% 94.36
NetEase (NTES) 0.01 16485 +10% 241.43
Amdocs Ltd ord 0.01 146170 -25% 54.11
Amphenol Corporation (APH) 0.01 40125 +20% 94.43
BOK Financial Corporation (BOKF) 0.01 58801 +2% 81.55
Hawaiian Holdings (HA) 0.01 151576 +29% 26.25
Quanta Services (PWR) 0.01 136918 +15% 37.74
Darling International (DAR) 0.01 263257 -23% 21.65
Texas Capital Bancshares (TCBI) 0.01 63862 +40% 54.59
AMN Healthcare Services (AHS) 0.01 109929 +27% 47.09
Activision Blizzard (ATVI) 0.01 212800 -30% 45.53
Wyndham Worldwide Corporation (WYN) 0.01 194179 +10% 40.49
First Horizon National Corporation (FHN) 0.01 238011 -21% 13.98
Eni S.p.A. (E) 0.01 223950 35.24
Graphic Packaging Holding Company (GPK) 0.01 722433 +6% 12.63
Kulicke and Soffa Industries (KLIC) 0.01 302348 +20% 22.11
Marvell Technology Group Ltd 0.01 410064 +13% 19.89
Steel Dynamics (STLD) 0.01 225143 35.27
Ares Capital Corporation (ARCC) 0.01 515320 +31% 17.14
Iridium Communications (IRDM) 0.01 345777 -9% 26.44
Macquarie Infrastructure Company (MIC) 0.01 168408 +4% 41.22
Oshkosh Corporation (OSK) 0.01 49050 +35% 75.13
Prosperity Bancshares (PRSP) 0.01 140473 +14% 69.06
Universal Display Corporation (PANL) 0.01 32180 -7% 152.86
Assured Guaranty Ltd 0.01 222778 44.43
Align Technology (ALGN) 0.01 28631 -33% 284.34
AmeriGas Partners (APU) 0.01 161618 -26% 30.87
Air Transport Services (ATSG) 0.01 425671 -16% 23.05
Armstrong World Industries (AWI) 0.01 85963 79.42
Acuity Brands (AYI) 0.01 29963 +51% 120.01
Cabot Microelectronics Corporation (CCMP) 0.01 37927 +31% 111.95
Cognex Corporation (CGNX) 0.01 178985 +14% 50.86
CenterPoint Energy (CNP) 0.01 242855 +2% 30.70
Consolidated Communications Holdings (CNSL) 0.01 736606 +19% 10.91
Concho Resources (CXO) 0.01 87525 +13% 110.96
Douglas Emmett (DEI) 0.01 178827 40.42
Quest Diagnostics Incorporated (DGX) 0.01 109192 +178% 89.92
Dril-Quip (DRQ) 0.01 153742 +30% 45.85
Essex Property Trust (ESS) 0.01 15759 +3% 289.23
Genesis Energy (GEL) 0.01 168699 -9% 23.30
HEICO Corporation (HEI) 0.01 67247 -21% 94.87
IPG Photonics Corporation (IPGP) 0.01 43298 -13% 151.79
Kilroy Realty Corporation (KRC) 0.01 44657 75.96
Manhattan Associates (MANH) 0.01 77005 +10% 55.11
Vail Resorts (MTN) 0.01 32356 +172% 217.30
New Jersey Resources Corporation (NJR) 0.01 79357 +4% 49.79
Oge Energy Corp (holding Co) Com Stk 0.01 101905 -3% 43.12
Plains All American Pipeline (PAA) 0.01 331167 24.51
Royal Gold Inc 0.01 101139 +11% 90.94
South Jersey Industries (SJI) 0.01 127072 +7% 32.07
SPX Corporation (SPW) 0.01 124139 +13% 34.79
Banco Santander, S.A. (STD) 0.01 1.08M +10% 4.63
Tempur-Pedic International (TPX) 0.01 93871 -39% 57.67
Textron (TXT) 0.01 75567 -6% 50.66
West Pharmaceutical Services (WST) 0.01 46683 +4% 110.21
ABB (ABB) 0.01 432217 -25% 18.87
BorgWarner (BWA) 0.01 237126 +7% 38.41
Cathay General Ban (CATY) 0.01 113457 +781% 33.91
Ciena Corporation (CIEN) 0.01 90637 -15% 37.34
Deckers Outdoor Corporation (DECK) 0.01 24803 +560% 147.00
Gildan Activewear Inc Com Cad 0.01 110194 +21% 35.99
Hexcel Corporation (HXL) 0.01 122349 +7% 69.16
ING Groep N.V. (ING) 0.01 278588 -7% 12.14
Lennox International (LII) 0.01 20313 +27% 264.41
Cheniere Energy (LNG) 0.01 135870 +14% 68.36
MGM Resorts International. (MGM) 0.01 238501 25.66
Monolithic Power Systems (MPWR) 0.01 68878 -4% 135.50
Neurocrine Biosciences (NBIX) 0.01 57172 +94% 88.10
Skyworks Solutions (SWKS) 0.01 60896 -19% 82.48
Wabtec Corporation (WAB) 0.01 91034 +220% 73.72
Aqua America (WTR) 0.01 249915 36.44
Agree Realty Corporation (ADC) 0.01 63792 +3% 69.33
ALLETE (ALE) 0.01 83944 82.23
A. O. Smith Corporation (AOS) 0.01 158557 +8% 53.32
American States Water Company (AWR) 0.01 57678 +11% 71.31
Cubic Corporation (CUB) 0.01 86711 56.24
Duke Realty Corporation (DRE) 0.01 256308 -2% 30.58
EastGroup Properties (EGP) 0.01 50025 111.64
F5 Networks (FFIV) 0.01 30915 156.91
H.B. Fuller Company (FUL) 0.01 99289 +12% 48.64
Gentex Corporation (GNTX) 0.01 277138 +49% 20.68
Ingles Markets, Incorporated (IMKTA) 0.01 135993 +11% 27.62
Merit Medical Systems (MMSI) 0.01 96481 +14% 61.83
Nice Systems (NICE) 0.01 35423 +12% 122.52
Pinnacle Financial Partners (PNFP) 0.01 102950 +11% 54.70
PriceSmart (PSMT) 0.01 100964 +7% 58.88
Tanger Factory Outlet Centers (SKT) 0.01 268725 +5% 20.98
Scotts Miracle-Gro Company (SMG) 0.01 111067 +53% 78.58
SYNNEX Corporation (SNX) 0.01 65621 +21% 95.40
TransDigm Group Incorporated (TDG) 0.01 21631 +4% 453.98
Tech Data Corporation (TECD) 0.01 79060 -54% 102.42
TreeHouse Foods (THS) 0.01 69303 -23% 64.56
Texas Pacific Land Trust (TPL) 0.01 10836 +5% 774.64
UniFirst Corporation (UNF) 0.01 41245 +16% 153.50
Viad (VVI) 0.01 96868 +4% 56.29
Washington Trust Ban (WASH) 0.01 73255 +3% 48.15
Albemarle Corporation (ALB) 0.01 80934 -24% 81.98
Flowers Foods (FLO) 0.01 390847 -4% 21.32
Silicon Motion Technology (SIMO) 0.01 98199 +33% 39.64
Teradyne (TER) 0.01 153715 +33% 39.84
Dex (DXCM) 0.01 43921 +5% 119.10
Extreme Networks (EXTR) 0.01 522723 -2% 7.49
Quaker Chemical Corporation (KWR) 0.01 31908 -11% 200.33
Bank Of Montreal Cadcom Npv 0.01 62321 +15% 74.90
Federal Realty Inv. Trust (FRT) 0.01 25990 -9% 137.86
iShares MSCI Hong Kong Index Fund (EWH) 0.01 314017 26.21
National Health Investors (NHI) 0.01 62906 +3% 78.55
Materials SPDR (XLB) 0.01 92654 55.50
Cerus Corporation (CERS) 0.01 986530 6.23
iShares Dow Jones US Home Const. (ITB) 0.01 149006 +53% 35.24
M.D.C. Holdings (MDC) 0.01 125439 +43% 29.06
National Retail Properties (NNN) 0.01 112203 +4% 55.39
SPDR KBW Regional Banking (KRE) 0.01 111906 -50% 51.34
iShares MSCI Brazil Index (EWZ) 0.01 88560 -80% 40.99
iShares Russell 3000 Index (IWV) 0.01 59568 -81% 166.70
Mellanox Technologies Ltd 0.01 36483 118.36
Regency Centers Corporation (REG) 0.01 113298 +10% 67.49
Vanguard Large-Cap ETF (VV) 0.01 75427 -14% 129.81
Bank Of America Corporation preferred 0.01 3553 +3% 1302.28
SPDR KBW Bank (KBE) 0.01 112332 +22% 41.77
Spirit AeroSystems Holdings (SPR) 0.01 41070 -12% 91.53
Medidata Solutions (MDSO) 0.01 52215 +53% 73.24
Colfax Corporation (CFX) 0.01 142818 +25% 29.68
iShares Silver Trust (SLV) 0.01 515248 +28% 14.18
Oasis Petroleum (OAS) 0.01 720742 -16% 6.04
Amarin Corporation (AMRN) 0.01 185933 +52% 20.76
LogMeIn (LOGM) 0.01 78328 -20% 80.10
iShares Dow Jones US Consumer Goods (IYK) 0.01 48907 -5% 119.45
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 129708 +32% 30.74
Envestnet (ENV) 0.01 60426 +68% 65.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 433723 -2% 7.73
EXACT Sciences Corporation (EXAS) 0.01 64626 +7% 86.62
Tri-Continental Corporation (TY) 0.01 282822 +4% 26.30
Fortinet (FTNT) 0.01 105943 -18% 83.97
BlackRock Enhanced Capital and Income Fd (CII) 0.01 516718 +4% 15.77
BlackRock Global Opportunities Equity Tr (BOE) 0.01 377972 -4% 10.70
Calamos Strategic Total Return Fund (CSQ) 0.01 764391 +7% 12.39
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 243112 +6% 20.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 299747 -17% 14.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 377939 +6% 16.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 742139 +6% 11.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 146980 -13% 42.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 201651 31.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 45665 +3% 110.26
iShares Dow Jones US Consumer Ser. (IYC) 0.01 34409 -30% 204.31
iShares Russell 3000 Value Index (IWW) 0.01 175648 -59% 54.83
iShares Cohen & Steers Realty Maj. (ICF) 0.01 70734 +43% 111.21
Liberty All-Star Equity Fund (USA) 0.01 919727 -20% 6.11
Argan (AGX) 0.01 95267 49.95
Booz Allen Hamilton Holding Corporation (BAH) 0.01 72481 +5% 58.14
Bridge Ban (BDGE) 0.01 147682 +4% 29.30
Howard Hughes (HHC) 0.01 30890 +8% 110.00
iShares MSCI Canada Index (EWC) 0.01 250850 27.64
Main Street Capital Corporation (MAIN) 0.01 111600 37.20
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 61410 -36% 118.25
Kayne Anderson MLP Investment (KYN) 0.01 406486 +30% 16.03
Vanguard European ETF (VGK) 0.01 146853 -6% 53.61
Putnam Premier Income Trust (PPT) 0.01 860964 +8% 5.15
Vanguard Consumer Discretionary ETF (VCR) 0.01 44712 172.41
iShares Morningstar Mid Value Idx (JKI) 0.01 25738 +11% 155.72
Jp Morgan Alerian Mlp Index 0.01 135952 +92% 25.51
iShares Russell Microcap Index (IWC) 0.01 36341 -3% 92.76
SPDR S&P; Emerging Markets (GMM) 0.01 200088 +417% 35.76
iShares MSCI Australia Index Fund (EWA) 0.01 227245 -4% 21.52
iShares Dow Jones US Energy Sector (IYE) 0.01 94068 +43% 36.03
iShares Dow Jones US Financial (IYF) 0.01 82284 -15% 118.13
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 113446 +2% 61.10
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 26777 -11% 206.22
WisdomTree Equity Income Fund (DHS) 0.01 64909 +7% 72.47
Tortoise Energy Infrastructure (TYG) 0.01 241817 +77% 23.50
iShares Morningstar Mid Growth Idx (JKH) 0.01 22319 +1454% 235.32
Meta Financial (CASH) 0.01 170204 -23% 19.68
Nuveen Muni Value Fund (NUV) 0.01 538829 +7% 10.00
Vanguard Utilities ETF (VPU) 0.01 45000 +25% 129.60
Eaton Vance Limited Duration Income Fund (EVV) 0.01 452130 +10% 12.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 873880 +16% 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 678968 -3% 8.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 98439 +2% 43.45
Lazard Global Total Return & Income Fund (LGI) 0.01 468883 +13% 15.45
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 67212 -13% 50.62
Nuveen Insd Dividend Advantage 0.01 276905 15.11
Vanguard Telecommunication Services ETF (VOX) 0.01 109749 -4% 83.52
BlackRock Credit All Inc Trust IV (BTZ) 0.01 317343 +35% 12.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 334850 +6% 13.77
Blackrock Muniassets Fund (MUA) 0.01 308352 +7% 14.85
Eaton Vance Municipal Bond Fund (EIM) 0.01 277283 +11% 12.40
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 461484 -2% 13.36
Nuveen Core Equity Alpha Fund (JCE) 0.01 302235 +3% 14.06
Reaves Utility Income Fund (UTG) 0.01 112512 +8% 33.68
SPDR DJ Wilshire Mid Cap (EMM) 0.01 282873 33.33
Vanguard Industrials ETF (VIS) 0.01 57513 -6% 139.92
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 54865 +151% 65.83
Vanguard Mega Cap 300 Index (MGC) 0.01 83621 97.69
First Trust Enhanced Equity Income Fund (FFA) 0.01 529191 +2% 15.03
SPDR Dow Jones Global Real Estate (RWO) 0.01 178311 -5% 50.03
SPDR S&P; International Dividend (DWX) 0.01 95191 +4% 38.03
SPDR DJ Global Titans (DGT) 0.01 48162 NEW 83.16
Nuveen Ohio Quality Income M 0.01 496009 +2% 14.47
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 223590 +12% 22.19
Western Asset Municipal Partners Fnd (MNP) 0.01 256121 +16% 14.44
Vermilion Energy (VET) 0.01 310177 +20% 24.71
First Trust ISE ChIndia Index Fund (FNI) 0.01 159539 -4% 37.16
First Trust ISE Water Index Fund (FIW) 0.01 77843 +27% 51.09
First Trust Energy AlphaDEX Fd (FXN) 0.01 316142 -26% 12.93
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 97281 -43% 39.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 107095 52.76
Schwab Strategic Tr us lrg cap etf 0.01 59594 +7% 67.61
SPDR DJ Wilshire Large Cap (ELR) 0.01 265352 +83% 33.23
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 45189 +2% 153.40
Vanguard Intl Equity Index F glb ex us etf 0.01 61353 +8% 59.57
Vanguard Scottsdale Fds vng rus1000grw 0.01 25077 155.48
Vanguard Scottsdale Fds vng rus2000idx 0.01 51496 +2% 123.00
Wisdomtree Tr intl hedge eqt 0.01 70313 -11% 63.91
Vanguard Admiral Fds Inc cmn 0.01 35909 -16% 127.88
Vanguard Admiral Fds Inc cmn 0.01 25451 -27% 140.35
Vanguard Admiral Fds Inc equity 0.01 24071 -5% 154.63
Vanguard Admiral Fds Inc equity 0.01 54610 +7% 119.89
HCA HOLDINGS Inc 0.01 64052 +7% 130.39
THE GDL FUND Closed-End fund 0.01 893433 9.56
D Spdr Series Trust 0.01 103643 +164% 80.35
Fortis Inc 0.01 100468 37.00
Mosaic Co New 0.01 362746 +21% 27.31
Ishares Trust Msci China msci china idx 0.01 113046 +26% 62.43
Hollyfrontier Corp 0.01 118761 -46% 49.27
Blackrock Res & Commodities Strategy Tr Shs 0.01 615688 +7% 8.17
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 139233 54.37
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 272149 +39% 25.03
First Tr Exch Trd Alphadex mid cp gr alph 0.01 132252 -6% 43.20
Fortune Brands 0.01 70208 -23% 47.62
Duff & Phelps Global 0.01 378286 +3% 14.94
Xylem 0.01 92812 +4% 79.04
J Global 0.01 68153 +8% 86.60
Tortoise Pipeline & Energy Fd 0.01 226540 +19% 15.20
Jazz Pharmaceuticals 0.01 49452 +56% 142.95
Db-x Msci Eafe Currency-hedged 0.01 197345 -23% 31.22
Spdr Series Trust 0.01 56352 -3% 94.41
Spdr Series Trust aerospace def 0.01 80306 +2% 91.81
Epam Systems 0.01 37477 +190% 169.12
Ishares Tr cmn 0.01 235855 +4% 25.24
Ingredion Incorporated 0.01 55430 +8% 94.70
Wageworks 0.01 120514 +38% 37.76
Oaktree Cap 0.01 113515 -56% 49.65
Carlyle Group L P 0.01 399507 18.28
Ishares Inc emrgmkt dividx 0.01 141576 +403% 40.21
Ishares Inc emkts asia idx 0.01 53396 NEW 67.65
Global X Fds glbl x mlp etf 0.01 580327 +95% 8.87
First Tr Exchange-traded Fd no amer energy 0.01 239954 24.73
Five Below 0.01 63399 +18% 124.24
Wp Carey 0.01 121680 -10% 78.33
Wright Express 0.01 19052 +75% 192.00
First Tr Exchange Traded Fd multi asset di 0.01 233359 +79% 18.38
Qualys 0.01 40349 82.73
Dividend & Income Fund 0.01 847566 11.36
Vanguard Malvern Fds strm infproidx 0.01 84656 +16% 48.68
Pbf Energy Inc cl a 0.01 135607 +27% 31.14
United Ins Hldgs 0.01 315350 +9% 15.90
Ishares Core Intl Stock Etf core 0.01 148016 -58% 58.07
Nuveen Intermediate 0.01 438482 +14% 13.15
Allianzgi Nfj Divid Int Prem S cefs 0.01 442051 +6% 12.06
L Brands 0.01 241117 -5% 27.58
Bright Horizons Fam Sol In D 0.01 28954 -18% 127.10
Norwegian Cruise Line Hldgs shs 0.01 81425 +10% 54.96
First Tr Exchange-traded Fd cmn 0.01 101902 +35% 47.79
Blackstone Mtg Tr 0.01 102397 +7% 34.56
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 100733 +7% 78.25
Hd Supply 0.01 131801 +25% 43.35
Flaherty & Crumrine Dyn Pfd shs 0.01 350306 +14% 23.76
Therapeuticsmd 0.01 730468 +4% 4.87
Tableau Software Inc Cl A 0.01 46824 +96% 127.29
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 389747 -6% 12.96
Colony Finl Inc note 5.00% 0.01 8.84M NEW 0.94
Biotelemetry 0.01 155217 +85% 62.62
Ishares Tr msci usavalfct 0.01 64373 -9% 79.86
Murphy Usa 0.01 70028 85.62
Physicians Realty Trust 0.01 228407 +34% 18.81
American Homes 4 Rent-a reit 0.01 327780 -11% 22.72
Ishares Msci Usa Quality Facto invalid 0.01 65575 -3% 88.56
Pattern Energy 0.01 175309 +33% 22.00
Sirius Xm Holdings 0.01 835924 +60% 5.67
American Airls 0.01 164658 -5% 31.76
Veeva Sys Inc cl a 0.01 58581 +146% 126.87
Wix Com Ltd shs 0.01 52679 +35% 120.83
Ishares Tr 0-5yr hi yl cp 0.01 81703 +39% 46.71
Aramark Hldgs 0.01 193380 +264% 29.55
Goldman Sachs Mlp Inc Opp Fd 0.01 521483 -8% 8.03
Ishares Tr 0-5yr invt gr cp 0.01 125094 50.45
Exchange Traded Concepts Tr robo stx glb etf 0.01 177059 +32% 38.73
Msa Safety Inc equity 0.01 53391 103.41
Voya Financial 0.01 116700 -9% 49.96
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 4.05M 0.95
Ishares Tr trs flt rt bd 0.01 75050 +3% 50.37
Wisdomtree Tr blmbrg fl trfd 0.01 332593 +129% 25.08
Ishares Tr hdg msci eafe 0.01 278913 +16% 28.87
Synovus Finl 0.01 113979 +10% 34.36
Now 0.01 402335 +2% 13.96
Rayonier Advanced Matls 0.01 320314 +61% 13.56
Ally Financial 0.01 152460 +12% 27.49
Grubhub 0.01 133210 +80% 69.47
Gabelli mutual funds - 0.01 377377 +18% 11.77
Fnf 0.01 253048 +23% 36.55
Arista Networks 0.01 23716 -8% 314.47
Caretrust Reit 0.01 145092 +194% 23.46
Nextera Energy Partners 0.01 83988 +6% 46.64
Moelis & Co 0.01 223219 +54% 41.61
Sage Therapeutics 0.01 33107 +47% 159.06
Catalent 0.01 156118 40.59
Citizens Financial 0.01 221028 +32% 32.50
Healthequity 0.01 58883 +6% 73.98
Cyberark Software Ltd shs 0.01 40711 +91% 119.06
H & Q Healthcare Fund equities 0.01 319504 20.54
New Residential Investment 0.01 273704 -14% 16.91
Bio-techne Corporation 0.01 23839 -3% 198.54
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 136589 +41% 36.87
Tekla Life Sciences sh ben int 0.01 278102 -6% 17.13
Spdr Index Shs Fds em qual mix 0.01 137018 59.14
Ark Etf Tr web x.o etf 0.01 71813 +102% 51.82
Restaurant Brands Intl Inc Com equity / large cap 0.01 56653 65.13
Liberty Broadband Corporation 0.01 64417 -7% 91.64
Nuveen Nasdaq 100 Dynamic Over 0.01 318188 +10% 22.27
Lamar Advertising Co-a 0.01 46126 +4% 79.26
Nuveen Dow 30 Dyn Overwrite shs 0.01 212870 -24% 18.00
Landmark Infrastructure 0.01 307785 16.96
Axalta Coating Sys 0.01 191776 +17% 25.21
Ishares Tr liquid inc etf 0.01 100758 +2% 50.30
James River Group Holdings L 0.01 223007 +6% 40.08
Pra Health Sciences 0.01 31279 -19% 110.30
Store Capital Corp reit 0.01 249874 +30% 33.50
Qorvo 0.01 88391 71.73
Exchange Traded Concepts Tr Em emqq em intern 0.01 166344 +88% 32.92
Zillow Group Inc Cl A stock 0.01 132753 34.20
Mylan Nv 0.01 118544 -20% 28.34
Lattice Strategies Tr dev mk x us st 0.01 329334 +23% 28.17
Ishares Tr int dev mom fc 0.01 334896 28.57
Proshares Tr mdcp 400 divid 0.01 138707 +31% 56.34
Proshares Tr russ 2000 divd 0.01 107286 +29% 58.25
Etsy 0.01 62073 -54% 67.23
Tallgrass Energy Gp Lp master ltd part 0.01 144381 +72% 25.14
Kearny Finl Corp Md 0.01 311408 +12% 12.87
Energizer Holdings 0.01 161588 +20% 44.93
Alarm Com Hldgs 0.01 103873 +46% 64.90
Ishares Tr Ibonds December 2022 Corp Etf 0.01 223789 +50% 24.91
Proshares Tr Short Russell2000 0.01 99999 NEW 40.70
Fortress Trans Infrst Invs L 0.01 234673 -51% 17.11
Nomad Foods 0.01 414329 +12% 20.45
Pacer Fds Tr trendp 100 etf 0.01 261695 -22% 34.09
Ishares Tr 0.01 113496 +51% 31.03
Pacer Fds Tr 0.01 276087 -33% 30.36
Global X Fds scien beta us 0.01 130796 -2% 31.69
Ishares Tr ibnd dec23 etf 0.01 180913 +108% 25.01
Msg Network Inc cl a 0.01 215587 NEW 21.75
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 172505 +61% 28.10
Ishares Tr ibonds dec 21 0.01 141251 +25% 25.66
Planet Fitness Inc-cl A 0.01 79027 +6% 68.72
Seritage Growth Pptys Cl A Added 0.01 88529 +19% 44.44
Ryanair Holdings 0.01 73217 +13% 74.94
Nexpoint Credit Strategies Fund 0.01 338879 -3% 21.77
First Tr Dynamic Europe Eqt 0.01 269482 +8% 14.34
John Hancock Exchange Traded multifactor la 0.01 98556 +7% 36.46
Ishares Tr ibnd dec24 etf 0.01 140195 +17% 24.88
Ishares Tr fctsl msci int 0.01 144058 +9% 26.33
Hewlett Packard Enterprise 0.01 635017 +237% 15.43
Hubbell 0.01 33079 +4% 117.99
First Data 0.01 352560 -13% 26.27
Oppenheimer Rev Weighted Etf large cap rev et 0.01 157224 +2% 51.58
Atlassian Corp Plc cl a 0.01 84087 -18% 112.40
Ferrari Nv Ord 0.01 42506 +25% 134.22
Real Estate Select Sect Spdr 0.01 191792 +143% 36.22
Spdr Ser Tr sp500 high div 0.01 114156 +270% 37.84
Dentsply Sirona 0.01 158509 -4% 49.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 131130 -10% 49.28
Liberty Media Corp Series C Li 0.01 193095 +17% 35.05
Liberty Media Corp Del Com Ser 0.01 122726 +17% 34.04
Vanguard Whitehall Fds Inc intl dvd etf 0.01 101734 +3% 64.60
Janus Detroit Str Tr sml mid cp etf 0.01 113017 +364% 42.67
Liberty Media Corp Delaware Com A Siriusxm 0.01 223756 38.18
Liberty Media Corp Delaware Com C Braves Grp 0.01 151659 +5% 27.77
Vanguard Int High Dvd Yld In exchange traded funds 0.01 63025 +5% 60.86
Vaneck Vectors Junior Gold Miners Etf etf 0.01 173883 +11% 31.73
Armstrong Flooring 0.01 318773 +51% 13.60
Vaneck Vectors Semiconductor Etf semiconductor 0.01 84320 -3% 106.33
Itt 0.01 69415 +34% 58.00
Charter Communications Inc New Cl A cl a 0.01 21201 -19% 346.92
Ingevity 0.01 31676 105.60
Siteone Landscape Supply Inc Com stock 0.01 70072 +50% 57.16
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 89302 +5% 58.50
Twilio Inc cl a 0.01 76880 +57% 129.18
Vaneck Vectors Etf Tr fallen angel hg 0.01 139757 +6% 28.75
Hope Ban 0.01 297754 +16% 13.08
Alps Etf Tr riverfrnt dymc 0.01 284723 +25% 32.11
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 101414 +145% 62.62
Versum Matls Inc Com stock 0.01 175987 -44% 50.31
Nutanix Inc cl a 0.01 239996 +19% 37.74
Everbridge, Inc. Cmn 0.01 79783 +37% 75.02
Trade Desk 0.01 17958 -39% 197.96
Alps Etf Tr Riverfrnt Flex 0.01 160818 +23% 32.89
Goldman Sachs Etf Tr treasuryaccess 0.01 42771 -30% 100.28
Ishares Msci Japan 0.01 75912 -23% 54.72
Fidelity qlty fctor etf 0.01 104908 NEW 33.81
Lions Gate Entmnt Corp cl b non vtg 0.01 332184 +11% 15.10
Liberty Expedia Holdings ser a 0.01 189227 +5% 42.80
Hilton Worldwide Holdings 0.01 73688 +31% 83.11
Lci Industries 0.01 71619 +10% 76.82
Acushnet Holdings Corp Com Added 0.01 259099 +8% 23.14
Coupa Software 0.01 36968 -25% 90.97
Janus Short Duration 0.01 158676 -10% 49.71
Technipfmc 0.01 171516 +28% 23.41
Spdr Series Trust cmn 0.01 34290 104.43
Pacer Fds Tr us cash cows 100 0.01 158851 +14% 28.93
Alteryx 0.01 80060 83.87
Propetro Hldg 0.01 171236 -37% 22.54
Canada Goose Holdings Inc shs sub vtg 0.01 70029 +14% 48.08
New York Mtg Tr Inc note 6.250% 1/1 0.01 8.97M +6% 1.00
Global X Fds us infr dev 0.01 439633 15.70
Axon Enterprise 0.01 62253 +4% 54.41
Candj Energy Svcs Inc New Com Added 0.01 266896 -8% 15.52
Wheaton Precious Metals Corp C Om stock 0.01 145932 +3% 23.83
Xerox 0.01 153826 31.98
Altaba 0.01 105765 -30% 74.12
Cloudera 0.01 409702 +130% 10.94
Okta Inc cl a 0.01 86650 +130% 82.74
Cadence Bancorporation cl a 0.01 197458 +109% 18.55
Delek Us Holdings 0.01 127459 +5% 36.42
Blackrock Capital Investment Note 5.000 6/1 Added 0.01 7.54M 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 7.86M 1.01
Cision Ltd shs 0.01 245215 13.77
Ishares Tr Ibonds Dec2023 etf 0.01 148390 +302% 25.47
Legg Mason Etf Invt Tr fund 0.01 130823 +7% 30.42
Indexiq Etf Tr iq chaikin us 0.01 178034 -17% 24.82
Brighthouse Finl Inc Com 0.01 94561 -6% 36.29
Cleveland-cliffs Inc 0.01 415686 +4% 9.99
Petiq 0.01 110612 +152% 31.41
Roku Inc 0.01 135482 +6% 64.51
Ishares Tr esg 1 5 yr usd 0.01 141472 NEW 25.02
Tcp Capital Corp convertible security 0.01 8.88M 1.00
Tapestry 0.01 192002 +55% 32.49
Oaktree Specialty Lending Corp 0.01 966979 +7% 5.18
Graniteshares Gold Tr shs ben int 0.01 269388 +860% 12.89
Encompass Health Corp 0.01 78704 -16% 58.40
Syneos Health Inc 0.01 91873 -15% 51.76
Innovator Etfs Tr ibd 50 etf 0.01 272165 +65% 33.52
Oaktree Strategic Income Cor 0.01 544162 -5% 8.10
Cargurus Inc 0.01 105653 +223% 40.06
Sprott Physical Gold & S 0.01 720161 12.40
Fgl Holdings 0.01 1.08M -9% 7.87
Avaya Holdings Corp 0.01 447139 -38% 16.83
Iqiyi Inc. 0.01 204654 +46% 23.92
Davis Fundamental Etf Tr selct intl etf 0.01 269155 +458% 17.91
Zscaler Incorporated 0.01 110506 +29% 70.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 438250 +26% 8.25
Jefferies Finl Group Inc 0.01 408052 +16% 18.79
Invesco Bulletshares 2020 Corp 0.01 308268 -42% 21.22
Invesco Bulletshares 2021 Corp 0.01 372075 +79% 21.03
Invesco Buyback Achievers Etf equities 0.01 100297 -3% 59.63
Nvent Electric Plc Voting equities 0.01 139798 +43% 26.98
Invesco Senior Loan Etf otr 0.01 254405 -25% 22.64
Kkr & Co Lp 0.01 202951 +40% 23.49
Perspecta Inc 0.01 223700 +36% 20.22
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 383683 +3% 21.41
Invesco Dwa Developed Markets Momentum Etf etf 0.01 232681 -22% 25.86
Invesco unit investment 0.01 121903 -3% 41.57
Apergy Corp 0.01 145650 +6% 41.06
Pivotal Software Inc ordinary shares 0.01 172259 +87% 20.85
Equinor Asa Sponsored Adr Adr 0.01 380377 -38% 21.97
Invesco S&p 500 Top 50 Etf 0.01 22573 -35% 202.90
Docusign Inc 0.01 147809 51.84
Invesco Variable Rate Preferred Etf etf 0.01 177857 -28% 24.58
Powershares Etf Trust kbw bk port 0.01 154442 -43% 48.20
Invesco Exchange Traded Fd T zacks mid cap 0.01 58155 -15% 68.11
Invesco S&p Smallcap Health Etf 0.01 49401 -2% 115.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 32240 -10% 197.39
Invesco Exch-traded Fd Tr Div etf 0.01 219165 -9% 27.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 290440 +103% 20.80
Invesco S&p Emerging etf - e 0.01 225855 +63% 24.05
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 29948 134.73
Invesco S&p 500 Buywrite Etf 0.01 464874 -2% 21.03
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 192008 -20% 35.42
Osi Etf Tr oshars ftse us 0.01 154881 33.60
Invesco Dynamic Software Etf dynmc software 0.01 38105 -5% 91.43
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 207176 +527% 24.47
Pgim Global Short Duration H 0.01 597282 +4% 13.94
Pgim Short Duration High Yie 0.01 519991 +18% 14.18
Invesco Dwa Emerging Markets Momentum Etf 0.01 222260 17.00
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 49174 +1565% 96.88
Landmark Infrastructure Lp 7% cnv pfd unt c 0.01 260540 24.74
World Gold Tr spdr gld minis 0.01 382039 +269% 12.91
Blackrock Tcp Cap Corp 0.01 277835 +8% 14.18
Elanco Animal Health Inc 0.01 197025 +190% 32.07
Market Vectors Etf High Yield Muni Index etf 0.01 84641 -32% 62.77
Verra Mobility Corp verra mobility corp 0.01 295348 +123% 11.90
Dell Technologies Inc 0.01 168357 +71% 58.69
Elastic N V ord shs 0.01 70255 NEW 79.87
Global X Fds nasdaq 100 cover 0.01 147531 -10% 22.70
Element Solutions Inc. 0.01 434583 NEW 10.10
Western Midstream Partners Lp 0.01 130339 NEW 31.36
Compass Minerals International (CMP) 0.00 4601 NEW 54.34
Diamond Offshore Drilling (DO) 0.00 221705 +22% 10.49
* America Movil Sab De Cv spon adr l shs 0.00 56247 14.28
China Petroleum & Chemical (SNP) 0.00 8493 -25% 79.48
CIT (CIT) 0.00 6065 -23% 47.98
SK Tele (SKM) 0.00 38599 -4% 24.48
Mobile TeleSystems OJSC (MBT) 0.00 13287 NEW 7.53
Petroleo Brasileiro SA (PBR) 0.00 160907 +250% 15.92
Vale (VALE) 0.00 165003 -71% 13.06
Himax Technologies (HIMX) 0.00 10650 -27% 3.19
Sociedad Quimica y Minera (SQM) 0.00 84434 -2% 38.44
Gerdau SA (GGB) 0.00 14020 3.85
CNOOC (CEO) 0.00 3710 -22% 185.71
Tenaris S.A. (TS) 0.00 42269 NEW 28.26
Boyd Gaming Corporation (BYD) 0.00 32304 +139% 27.37
EMCOR (EME) 0.00 37292 +25% 73.07
Genworth Financial (GNW) 0.00 274773 -46% 3.83
PennyMac Mortgage Investment Trust (PMT) 0.00 23909 +111% 20.70
Renaissance Re Holdings Ltd Cmn 0.00 1689 +12% 143.28
First Citizens BancShares (FCNCA) 0.00 1531 +29% 406.92
First Financial Ban (FFBC) 0.00 29449 24.08
Principal Financial (PFG) 0.00 51175 +6% 50.18
FTI Consulting (FCN) 0.00 4128 +19% 76.79
MGIC Investment (MTG) 0.00 33221 +7% 13.18
Equifax (EFX) 0.00 25322 118.51
AutoNation (AN) 0.00 60399 +19% 35.71
Cabot Oil & Gas Corporation (COG) 0.00 34656 -22% 26.11
Range Resources (RRC) 0.00 130814 +25% 11.24
Dick's Sporting Goods (DKS) 0.00 6652 NEW 36.83
Crocs (CROX) 0.00 16014 +33% 25.73
Seattle Genetics (SGEN) 0.00 22391 -8% 73.24
RadNet (RDNT) 0.00 22651 +2% 12.41
ResMed (RMD) 0.00 7218 -54% 103.91
Clean Harbors (CLH) 0.00 11881 -7% 71.54
Bunge Limited 0.00 17061 -21% 53.04
Pulte (PHM) 0.00 61339 -65% 27.96
India Fund (IFN) 0.00 133065 +11% 21.37
Apache Corporation (APA) 0.00 60135 -15% 34.66
Avon Products (AVP) 0.00 532876 +2924% 2.94
Bank of Hawaii Corporation (BOH) 0.00 15205 +21% 78.86
Bed Bath & Beyond (BBBY) 0.00 24318 NEW 16.98
Blackbaud (BLKB) 0.00 6103 -68% 79.80
Cameco Corporation 0.00 230695 +52% 11.80
Carter's (CRI) 0.00 18349 -23% 100.77
Federated Investors (FII) 0.00 36041 +26% 29.30
Greif (GEF) 0.00 42680 +70% 41.26
H&R; Block (HRB) 0.00 49011 -10% 23.93
Harsco Corporation (HSC) 0.00 21465 20.17
Hawaiian Electric Industries (HE) 0.00 15563 40.80
Host Hotels & Resorts (HST) 0.00 89587 +34% 18.90
J.B. Hunt Transport Services (JBHT) 0.00 16146 +139% 101.26
J.C. Penney Company (JCP) 0.00 11088 -9% 1.53
Mattel (MAT) 0.00 12270 -36% 13.04
Pitney Bowes (PBI) 0.00 481621 -2% 6.87
Power Integrations (POWI) 0.00 17117 +4% 69.93
Sealed Air (SEE) 0.00 68799 46.06
Steelcase (SCS) 0.00 215336 -8% 14.55
Trimble Navigation (TRMB) 0.00 41914 +5% 40.39
Buckle (BKE) 0.00 62368 +12% 18.73
Transocean Ltd. 0.00 66432 -48% 8.72
Redwood Trust (RWT) 0.00 11624 16.17
Granite Construction (GVA) 0.00 13175 43.19
Nordstrom (JWN) 0.00 73550 -47% 44.38
Sensient Technologies Corporation (SXT) 0.00 13417 +10% 67.82
Simpson Manufacturing (SSD) 0.00 27448 NEW 59.28
Harley-Davidson (HOG) 0.00 12217 35.69
CACI International (CACI) 0.00 9819 +10% 181.99
Gold Fields (GFI) 0.00 10605 -67% 3.77
Albany International (AIN) 0.00 35669 +7% 71.60
Avista Corporation (AVA) 0.00 10665 +12% 40.60
Cabot Corporation (CBT) 0.00 13701 +2% 41.60
Commercial Metals Company (CMC) 0.00 45141 +9% 17.08
TETRA Technologies (TTI) 0.00 391660 +29% 2.34
ABM Industries (ABM) 0.00 5915 NEW 36.35
Entegris (ENTG) 0.00 79544 +11% 35.69
ACI Worldwide (ACIW) 0.00 57289 -62% 32.87
Helen Of Troy Ltd. 0.00 24041 -36% 115.97
Universal Corporation (UVV) 0.00 5953 57.62
Cato Corporation (CATO) 0.00 11346 NEW 14.98
Healthcare Realty Trust Incorporated (HR) 0.00 31751 +16% 32.12
Pearson (PSO) 0.00 27077 -15% 10.97
JetBlue Airways Corporation (JBLU) 0.00 39083 +13% 16.35
Unum (UNM) 0.00 95659 +20% 33.83
Cott Corp 0.00 81113 +412% 14.61
Weight Watchers International (WTW) 0.00 59706 +29% 20.15
MDU Resources (MDU) 0.00 79452 +6% 25.83
SkyWest (SKYW) 0.00 42155 54.30
Tetra Tech (TTEK) 0.00 8643 -28% 59.59
Pier 1 Imports (PIR) 0.00 44285 0.77
Herman Miller (MLHR) 0.00 23585 +29% 35.19
Haemonetics Corporation (HAE) 0.00 10115 -5% 87.49
Koninklijke Philips Electronics NV (PHG) 0.00 19312 -32% 40.86
Campbell Soup Company (CPB) 0.00 45305 -4% 38.12
ADTRAN (ADTN) 0.00 15707 +2% 13.69
Helmerich & Payne (HP) 0.00 58982 +31% 55.56
Mercury Computer Systems (MRCY) 0.00 6578 NEW 64.15
AngloGold Ashanti (AU) 0.00 169103 NEW 13.10
Goodyear Tire & Rubber Company (GT) 0.00 44129 -45% 18.15
PerkinElmer (PKI) 0.00 22031 +47% 96.36
Progress Software Corporation (PRGS) 0.00 7459 +17% 44.38
Integrated Device Technology (IDTI) 0.00 12108 -43% 48.98
NiSource (NI) 0.00 54721 +127% 28.65
American Financial (AFG) 0.00 8806 +5% 96.18
Horace Mann Educators Corporation (HMN) 0.00 8171 +4% 35.25
Callaway Golf Company (ELY) 0.00 14990 +35% 15.94
Olin Corporation (OLN) 0.00 96640 +18% 23.14
AGCO Corporation (AGCO) 0.00 3915 NEW 69.48
Lancaster Colony (LANC) 0.00 5381 156.85
Wolverine World Wide (WWW) 0.00 7429 NEW 35.67
Universal Electronics (UEIC) 0.00 27451 +5% 37.16
Williams-Sonoma (WSM) 0.00 9156 -23% 56.25
Cenovus Energy Inc C om 0.00 49583 +51% 8.69
Credit Suisse Group AG (CS) 0.00 98383 -64% 11.65
Domtar Corp C om 0.00 11249 +49% 49.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 146667 +43% 9.18
Telefonica S.A. (TEF) 0.00 201515 +31% 8.36
PT Telekomunikasi Indonesia (TLK) 0.00 111112 +5% 27.46
Gap (GPS) 0.00 20032 +34% 26.16
First Midwest Ban (FMBI) 0.00 78475 +5% 20.47
Shinhan Financial (SHG) 0.00 25861 +9% 37.16
KB Financial (KB) 0.00 7320 -72% 37.02
Echostar Corporation (SATS) 0.00 54989 +19% 36.44
KT Corporation (KT) 0.00 94732 -3% 12.44
PG&E; Corporation (PCG) 0.00 20428 -24% 17.82
Jacobs Engineering (JEC) 0.00 37941 +3% 75.20
Imperial Oil Ltd New 0.00 11967 +30% 27.33
Brown-Forman Corporation (BF.A) 0.00 13138 51.15
Calumet Specialty Products Partners, L.P (CLMT) 0.00 16699 3.53
Cohen & Steers (CNS) 0.00 51474 +7% 42.27
Valley National Ban (VLY) 0.00 248620 9.58
UMH Properties (UMH) 0.00 50980 +11% 14.08
Abercrombie & Fitch (ANF) 0.00 65894 +91% 27.40
Ban (TBBK) 0.00 13207 8.10
Prestige Brands Holdings (PBH) 0.00 86356 +38% 29.91
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 3001 -98% 68.31
USG Corporation (USG) 0.00 9081 -15% 43.28
National Beverage (FIZZ) 0.00 4748 +15% 57.71
Tupperware Brands Corporation (TUP) 0.00 14345 -79% 25.58
Hospitality Properties Trust (HPT) 0.00 33295 26.31
Sturm, Ruger & Company (RGR) 0.00 4604 -20% 53.00
Enstar Group Limited shs 0.00 16452 174.02
Franklin Street Properties (FSP) 0.00 44642 +4% 7.19
Penn National Gaming (PENN) 0.00 122125 +107% 20.10
American Woodmark Corporation (AMWD) 0.00 22824 +16% 82.63
Toll Brothers (TOL) 0.00 65936 -40% 36.20
WESCO International (WCC) 0.00 46444 +33% 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 837 NEW 287.93
Balchem Corporation (BCPC) 0.00 11418 92.84
II-VI (IIVI) 0.00 13549 +59% 37.27
Churchill Downs (CHDN) 0.00 10669 +365% 90.26
Eagle Materials (EXP) 0.00 38921 84.30
eHealth (EHTH) 0.00 3738 -69% 62.33
Grand Canyon Education (LOPE) 0.00 9630 -12% 114.54
United States Oil Fund (USO) 0.00 26064 12.51
Papa John's Int'l (PZZA) 0.00 4027 NEW 52.89
St. Joe Company (JOE) 0.00 36980 -3% 16.50
AvalonBay Communities (AVB) 0.00 7069 +9% 200.74
Vornado Realty Trust (VNO) 0.00 6106 +53% 67.47
Gabelli Global Multimedia Trust (GGT) 0.00 10844 -34% 8.30
Big Lots (BIG) 0.00 14215 +2% 37.99
Cousins Properties (CUZ) 0.00 25396 +4% 9.65
GATX Corporation (GMT) 0.00 13749 -2% 76.37
Ituran Location And Control shs 0.00 21652 34.13
Cresud (CRESY) 0.00 52146 11.58
NewMarket Corporation (NEU) 0.00 7268 +7% 433.54
Patterson-UTI Energy (PTEN) 0.00 146552 -4% 14.02
Methanex Corp 0.00 10269 -28% 56.87
Credit Acceptance (CACC) 0.00 968 -2% 451.45
Highwoods Properties (HIW) 0.00 13279 +3% 46.77
TCF Financial Corporation (TCB) 0.00 28327 +54% 20.69
Kaiser Aluminum (KALU) 0.00 2619 NEW 104.62
Pioneer Floating Rate Trust (PHD) 0.00 44881 -3% 10.41
MFS Intermediate Income Trust (MIN) 0.00 70500 -29% 3.80
Penske Automotive (PAG) 0.00 51785 +10% 44.65
Southwestern Energy Company (SWN) 0.00 163023 +5% 4.69
Kennametal (KMT) 0.00 30251 36.76
Resources Connection (RECN) 0.00 139988 16.54
POS (PKX) 0.00 31546 +9% 55.22
Gladstone Commercial Corporation (GOOD) 0.00 11520 NEW 20.75
Carlisle Companies (CSL) 0.00 11000 +8% 122.64
Trex Company (TREX) 0.00 53649 -11% 61.51
National Presto Industries (NPK) 0.00 6172 NEW 108.55
New York Times Company (NYT) 0.00 22508 +5% 32.83
Gladstone Capital Corporation (GLAD) 0.00 56067 +2% 9.01
Hub (HUBG) 0.00 5610 -21% 40.82
Kimball International (KBALB) 0.00 67459 +13% 14.14
PICO Holdings (PICO) 0.00 124038 -11% 9.90
Sinclair Broadcast (SBGI) 0.00 9803 +20% 38.46
Fair Isaac Corporation (FICO) 0.00 1228 NEW 271.99
Lexington Realty Trust (LXP) 0.00 55114 -5% 9.05
Southwest Gas Corporation (SWX) 0.00 7007 82.20
Sykes Enterprises, Incorporated (SYKE) 0.00 58033 -48% 28.28
Ashford Hospitality Trust (AHT) 0.00 14175 +5% 4.73
Gray Television (GTN) 0.00 39274 +50% 21.36
Nexstar Broadcasting (NXST) 0.00 10343 -40% 108.38
ACCO Brands Corporation (ABD) 0.00 168519 +17% 8.56
W.R. Grace & Co. (GRA) 0.00 5270 NEW 77.99
Ctrip.com International (CTRP) 0.00 17408 -72% 43.72
Rite Aid Corporation (RAD) 0.00 109335 -53% 0.63
Financial Institutions (FISI) 0.00 10629 +5% 27.19
New Oriental Education & Tech (EDU) 0.00 4717 NEW 90.10
Genes (GCO) 0.00 17582 -25% 45.56
Goldcorp Inc New 0.00 167266 -4% 11.44
Mueller Water Products (MWA) 0.00 24095 +8% 10.04
Griffon Corporation (GFF) 0.00 10272 NEW 18.50
Bristol Myers Squibb Co dbcv 9/1 0.00 40000 1.22
Brinker International (EAT) 0.00 39625 +2% 44.39
ON Semiconductor (ONNN) 0.00 160122 +3% 20.57
Louisiana-Pacific Corporation (LPX) 0.00 56058 +124% 24.39
Alza Corp sdcv 7/2 0.00 301000 1.92
Juniper Networks (JNPR) 0.00 17913 -39% 26.46
Tenne (TEN) 0.00 30577 -4% 22.17
Silgan Holdings (SLGN) 0.00 24046 -5% 29.61
Allscripts Healthcare Solutions (MDRX) 0.00 49586 -68% 9.54
Array BioPharma (ARRY) 0.00 12518 +21% 24.36
Under Armour (UA) 0.00 99824 +18% 21.14
Eaton Vance (EV) 0.00 57447 -3% 40.32
Webster Financial Corporation (WBS) 0.00 38004 +15% 50.68
Advanced Energy Industries (AEIS) 0.00 6429 49.62
American Axle & Manufact. Holdings (AXL) 0.00 14806 -22% 14.32
Boston Private Financial Holdings (BPFH) 0.00 16625 10.95
Brooks Automation (BRKS) 0.00 22926 +8% 29.31
Brunswick Corporation (BC) 0.00 19008 +37% 50.35
Celanese Corporation (CE) 0.00 31857 -40% 98.60
CF Industries Holdings (CF) 0.00 69594 -29% 40.88
Companhia de Saneamento Basi (SBS) 0.00 220381 -11% 10.58
Clean Energy Fuels (CLNE) 0.00 44700 -3% 3.09
Compass Diversified Holdings (CODI) 0.00 74370 -2% 15.69
Ferro Corporation (FOE) 0.00 19991 -9% 18.91
Jones Lang LaSalle Incorporated (JLL) 0.00 18887 -27% 154.18
Lindsay Corporation (LNN) 0.00 4045 NEW 96.91
Marine Products (MPX) 0.00 22439 +16% 13.46
National HealthCare Corporation (NHC) 0.00 8497 +4% 75.91
Newpark Resources (NR) 0.00 10060 -87% 9.15
Old National Ban (ONB) 0.00 13140 -13% 16.44
Owens-Illinois (OI) 0.00 100081 +3% 18.98
RPC (RES) 0.00 10570 -19% 11.45
Rudolph Technologies (RTEC) 0.00 9332 NEW 22.82
Sanderson Farms (SAFM) 0.00 15661 +52% 131.86
Saia (SAIA) 0.00 6115 +63% 61.16
Ship Finance Intl Ltd 0.00 30431 +3% 12.36
STMicroelectronics N.V. (STM) 0.00 141550 +248% 14.85
StoneMor Partners (STON) 0.00 44179 -5% 3.78
Sun Life Financial Inc 0.00 19831 +86% 38.48
Telecom Italia S.p.A. (TI) 0.00 163137 +7% 6.28
Transcanada Corp 0.00 62694 +8% 44.96
W&T; Offshore (WTI) 0.00 15086 6.89
Wabash National Corporation (WNC) 0.00 51793 +15% 13.55
Western Alliance Bancorporation (WAL) 0.00 66984 +18% 41.04
Zions Bancorporation (ZION) 0.00 58515 45.40
AeroVironment (AVAV) 0.00 25263 +24% 68.40
Amedisys (AMED) 0.00 7778 +8% 123.30
AMER (UHAL) 0.00 1003 +7% 371.88
American Equity Investment Life Holding (AEL) 0.00 19104 +45% 27.01
Black Hills Corporation (BKH) 0.00 6016 -96% 74.14
Brookline Ban (BRKL) 0.00 38908 14.39
Cantel Medical (CMN) 0.00 3365 +7% 66.86
Cypress Semiconductor Corporation (CY) 0.00 46498 +20% 14.93
DSW (DSW) 0.00 31378 +25% 22.21
EnerSys (ENS) 0.00 33230 -46% 65.15
Evercore Partners (EVR) 0.00 32408 -28% 91.00
Flextronics International Ltd Com Stk 0.00 240888 +12% 10.00
Hecla Mining Company (HL) 0.00 46027 +19% 2.30
International Bancshares Corporation (IBOC) 0.00 19742 -4% 38.04
iShares MSCI EMU Index (EZU) 0.00 48641 -7% 38.61
Korn/Ferry International (KFY) 0.00 8089 -15% 44.75
MarineMax (HZO) 0.00 37524 19.16
Mizuho Financial (MFG) 0.00 82736 -2% 3.06
PennantPark Investment (PNNT) 0.00 19500 6.92
PolyOne Corporation (POL) 0.00 11646 +30% 29.28
REGAL-BELOIT CORPORATION (RBC) 0.00 19987 +8% 81.85
Reliance Steel & Aluminum (RS) 0.00 24317 -31% 90.27
TowneBank (TOWN) 0.00 48248 24.75
Virtusa Corporation (VRTU) 0.00 6281 NEW 53.49
World Wrestling Entertainment (WWE) 0.00 2344 NEW 86.60
Atlas Air Worldwide Holdings (AAWW) 0.00 11615 50.54
AllianceBernstein Holding (AB) 0.00 68946 +49% 28.89
Asbury Automotive (ABG) 0.00 26999 +2% 69.37
American Campus Communities (ACC) 0.00 63569 +4% 47.59
Atmos Energy Corporation (ATO) 0.00 31211 +12% 102.91
Atrion Corporation (ATRI) 0.00 1754 881.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 47171 +23% 5.72
Bio-Rad Laboratories (BIO) 0.00 7855 +43% 305.67
BioScrip (BIOS) 0.00 271200 +168% 2.00
Brady Corporation (BRC) 0.00 4746 -2% 46.35
Bruker Corporation (BRKR) 0.00 15795 +2% 38.43
Camden National Corporation (CAC) 0.00 33490 +12% 41.71
Cheesecake Factory Incorporated (CAKE) 0.00 45035 +9% 48.92
Community Bank System (CBU) 0.00 24562 +13% 59.77
Coeur d'Alene Mines Corporation (CDE) 0.00 21650 NEW 4.06
Chemed Corp Com Stk 0.00 4978 +3% 320.01
Chico's FAS (CHS) 0.00 21461 +6% 4.29
Columbia Sportswear Company (COLM) 0.00 15966 -4% 104.16
Core-Mark Holding Company (CORE) 0.00 13093 NEW 37.12
Copa Holdings Sa-class A 0.00 8003 -32% 80.59
Carrizo Oil & Gas (CRZO) 0.00 86061 +304% 12.47
CVR Energy (CVI) 0.00 9150 NEW 41.20
Deutsche Bank Ag-registered 0.00 39253 +31% 8.13
Dime Community Bancshares (DCOM) 0.00 18912 +42% 18.72
Dorman Products (DORM) 0.00 30427 +18% 88.08
Dcp Midstream Partners Lp 0.00 13684 +71% 33.03
DiamondRock Hospitality Company (DRH) 0.00 16161 10.83
Emergent BioSolutions (EBS) 0.00 9081 -18% 50.55
El Paso Electric Company (EE) 0.00 15066 -2% 58.81
Euronet Worldwide (EEFT) 0.00 5742 -33% 142.63
Bottomline Technologies (EPAY) 0.00 22238 +340% 50.09
Elbit Systems Ltd 0.00 4332 129.04
First Financial Bankshares (FFIN) 0.00 11290 -4% 57.75
Finisar Corporation (FNSR) 0.00 11228 -17% 23.16
Fulton Financial (FULT) 0.00 42627 +47% 15.48
Guess? (GES) 0.00 66759 +3% 19.59
G-III Apparel (GIII) 0.00 53757 NEW 39.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 21837 -11% 8.93
GameStop (GME) 0.00 11087 10.19
Group 1 Automotive (GPI) 0.00 3404 NEW 64.63
H&E; Equipment Services (HEES) 0.00 8835 NEW 25.13
Hanger Orthopedic (HGR) 0.00 124264 +516% 19.05
Helix Energy Solutions (HLX) 0.00 15330 -15% 7.89
HNI Corporation (HNI) 0.00 47611 -32% 36.29
Hill-Rom Holdings (HRC) 0.00 12868 -15% 105.84
Houston Wire & Cable Company (HWCC) 0.00 261302 +6% 6.33
Banco Itau Holding Financeira S.A. (ITUB) 0.00 272341 -7% 8.81
Jabil Circuit (JBL) 0.00 103180 +7% 26.59
John Bean Technologies Corporation (JBT) 0.00 16273 +4% 91.87
J&J; Snack Foods (JJSF) 0.00 5424 +2% 158.92
Koppers Holdings (KOP) 0.00 11546 +7% 25.98
Kronos Worldwide (KRO) 0.00 27325 +34% 14.02
Lithia Motors (LAD) 0.00 34748 +9% 92.75
LivePerson (LPSN) 0.00 13597 29.05
MGE Energy (MGEE) 0.00 7651 67.96
Middleby Corporation (MIDD) 0.00 10909 129.98
Mobile Mini (MINI) 0.00 9703 -56% 33.91
Martin Midstream Partners (MMLP) 0.00 46056 +7% 12.44
Moog (MOG.A) 0.00 3436 87.02
Morningstar (MORN) 0.00 5081 +4% 125.96
MTS Systems Corporation (MTSC) 0.00 8031 +3% 54.41
Navios Maritime Partners Lp 0.00 15848 -20% 0.88
NuStar Energy (NS) 0.00 36198 -2% 26.88
Northwest Bancshares (NWBI) 0.00 46815 +235% 16.96
Oceaneering International (OII) 0.00 87259 +2% 15.77
Oil States International (OIS) 0.00 13621 NEW 16.96
Omnicell (OMCL) 0.00 14565 +16% 80.81
Pegasystems (PEGA) 0.00 14912 +9% 64.98
Piper Jaffray Companies (PJC) 0.00 5084 72.78
Park National Corporation (PRK) 0.00 30395 +5% 94.75
Quidel Corporation (QDEL) 0.00 22340 65.49
Raven Industries (RAVN) 0.00 6044 -18% 38.39
Renasant (RNST) 0.00 87413 33.85
Rogers Corporation (ROG) 0.00 3565 +41% 158.77
Rush Enterprises (RUSHA) 0.00 6108 -11% 41.75
Boston Beer Company (SAM) 0.00 788 NEW 294.42
Sally Beauty Holdings (SBH) 0.00 23599 -33% 18.39
Stepan Company (SCL) 0.00 7526 -5% 87.56
ScanSource (SCSC) 0.00 5742 NEW 35.88
Steven Madden (SHOO) 0.00 51809 +7% 33.84
Selective Insurance (SIGI) 0.00 6137 -44% 63.22
Skechers USA (SKX) 0.00 10444 NEW 33.61
Stein Mart (SMRT) 0.00 82377 +7% 1.00
Synchronoss Technologies (SNCR) 0.00 221170 6.08
Suburban Propane Partners (SPH) 0.00 35203 +3% 22.41
Seaspan Corp 0.00 359050 +27% 8.70
TC Pipelines (TCLP) 0.00 20708 +8% 37.38
Terex Corporation (TEX) 0.00 30643 32.14
Tredegar Corporation (TG) 0.00 10157 NEW 16.15
Taseko Cad Com 0.00 40700 0.59
Teekay Offshore Partners Lp 0.00 45670 -26% 1.20
Trinity Industries (TRN) 0.00 146640 +28% 21.73
TTM Technologies (TTMI) 0.00 10208 NEW 11.76
Ternium S.A. (TX) 0.00 10747 +5% 27.26
United Bankshares (UBSI) 0.00 51620 +33% 36.23
UGI Corporation (UGI) 0.00 45095 +8% 55.42
Universal Insurance Holdings (UVE) 0.00 7656 -12% 30.96
Werner Enterprises (WERN) 0.00 17590 NEW 34.17
Wintrust Financial Corporation (WTFC) 0.00 42976 -56% 67.34
China Southern Airlines (ZNH) 0.00 5215 NEW 43.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 7387 -7% 70.66
AK Steel Holding Corporation (AKS) 0.00 24798 -26% 2.74
Alliance Resource Partners (ARLP) 0.00 46117 +67% 20.36
Belden (BDC) 0.00 4828 NEW 53.65
BP Prudhoe Bay Royalty Trust (BPT) 0.00 13653 +45% 26.59
Cal-Maine Foods (CALM) 0.00 22045 +37% 44.64
China Telecom Corporation (CHA) 0.00 4797 NEW 56.08
Chesapeake Utilities Corporation (CPK) 0.00 4851 +23% 91.12
Computer Programs & Systems (CPSI) 0.00 48593 -38% 29.70
CenterState Banks (CSFL) 0.00 132857 -20% 23.81
California Water Service (CWT) 0.00 21728 +215% 54.26
Denbury Resources (DNR) 0.00 686683 +39% 2.05
Flowserve Corporation (FLS) 0.00 8795 +5% 45.14
Greenhill & Co (GHL) 0.00 90503 +9% 21.51
P.H. Glatfelter Company (GLT) 0.00 24948 +2% 14.11
Genesee & Wyoming (GWR) 0.00 17178 -57% 87.15
Hain Celestial (HAIN) 0.00 55860 +36% 23.11
Holly Energy Partners (HEP) 0.00 22358 +129% 26.97
HMS Holdings (HMSY) 0.00 8853 -6% 29.59
IDA (IDA) 0.00 4426 99.64
Knoll (KNL) 0.00 79150 +26% 18.91
China Life Insurance Company (LFC) 0.00 145267 -21% 13.42
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 34540 -13% 39.23
MFA Mortgage Investments (MFA) 0.00 206714 +19% 7.27
Monro Muffler Brake (MNRO) 0.00 2869 NEW 86.44
Molina Healthcare (MOH) 0.00 21767 +45% 141.96
Myriad Genetics (MYGN) 0.00 9493 +25% 33.18
Novagold Resources Inc Cad Com 0.00 26348 NEW 4.17
Nektar Therapeutics (NKTR) 0.00 42919 +2% 33.60
NuVasive (NUVA) 0.00 8916 -32% 56.75
PAN AMERICAN SILVER CORP CAN Com 0.00 83398 -11% 13.25
Provident Financial Services (PFS) 0.00 11711 25.87
Progenics Pharmaceuticals (PGNX) 0.00 57821 +11% 4.63
Sabine Royalty Trust (SBR) 0.00 9794 +10% 46.56
Stifel Financial (SF) 0.00 9803 -21% 52.74
Silicon Laboratories (SLAB) 0.00 38263 +73% 80.86
TriCo Bancshares (TCBK) 0.00 27293 39.28
TFS Financial Corporation (TFSL) 0.00 17750 +2% 16.45
Teekay Lng Partners Lp Com 0.00 13469 +7% 15.00
Hanover Insurance (THG) 0.00 7105 +9% 114.14
Trustmark Corporation (TRMK) 0.00 68192 -2% 33.63
Texas Roadhouse (TXRH) 0.00 39968 62.20
Tyler Technologies (TYL) 0.00 12369 -9% 204.38
Urban Outfitters (URBN) 0.00 29720 +4% 29.64
United Therapeutics Corporation (UTHR) 0.00 2662 NEW 117.21
Vector (VGR) 0.00 25758 -6% 10.79
Valmont Industries (VMI) 0.00 9958 -9% 130.05
Washington Federal (WFSL) 0.00 13130 +20% 28.87
Worthington Industries (WOR) 0.00 6241 37.33
United States Steel Corporation (X) 0.00 59472 -20% 19.49
AAON (AAON) 0.00 34354 46.20
Agnico Com 0.00 40387 -43% 43.53
AAR (AIR) 0.00 11982 +12% 32.55
Applied Industrial Technologies (AIT) 0.00 42017 +12% 59.48
Berkshire Hills Ban (BHLB) 0.00 14800 -14% 27.23
Brookdale Senior Living (BKD) 0.00 20500 6.59
Badger Meter (BMI) 0.00 19369 55.66
Bk Nova Cad Com (usd) 0.00 22455 -2% 53.31
BT (BT) 0.00 43276 +19% 14.79
City Holding Company (CHCO) 0.00 6717 NEW 76.22
Chemical Financial Corporation (CHFC) 0.00 55214 +88% 41.17
CONMED Corporation (CNMD) 0.00 28169 NEW 83.18
Callon Pete Co Del Com Stk 0.00 190834 +26% 7.55
Crawford & Company (CRD.B) 0.00 10422 -5% 9.12
CorVel Corporation (CRVL) 0.00 46260 +56% 65.24
Community Trust Ban (CTBI) 0.00 64196 +11% 41.06
Carnival (CUK) 0.00 6013 -18% 49.89
Cutera (CUTR) 0.00 49075 +36% 17.67
DURECT Corporation (DRRX) 0.00 367000 +3% 0.63
Equity Lifestyle Properties (ELS) 0.00 2619 NEW 114.17
Exponent (EXPO) 0.00 56675 +2% 57.72
Extra Space Storage (EXR) 0.00 30760 +2% 101.92
First Commonwealth Financial (FCF) 0.00 17215 12.61
Comfort Systems USA (FIX) 0.00 12626 -2% 52.35
Fresenius Medical Care AG & Co. (FMS) 0.00 5736 NEW 40.45
Chart Industries (GTLS) 0.00 26154 +5% 90.50
Hancock Holding Company (HBHC) 0.00 36344 -6% 40.39
Huaneng Power International (HNP) 0.00 13237 -5% 23.12
Home BancShares (HOMB) 0.00 44881 +60% 17.58
Integra LifeSciences Holdings (IART) 0.00 56690 55.72
IBERIABANK Corporation (IBKC) 0.00 10019 -33% 71.66
Icahn Enterprises (IEP) 0.00 38886 +9% 72.49
ImmunoGen (IMGN) 0.00 619323 +3% 2.71
Immersion Corporation (IMMR) 0.00 11775 8.41
Independent Bank (INDB) 0.00 5881 +73% 80.94
Inter Parfums (IPAR) 0.00 5416 +62% 75.89
ORIX Corporation (IX) 0.00 6676 -87% 71.90
Kaman Corporation (KAMN) 0.00 3984 NEW 58.48
Kforce (KFRC) 0.00 6404 NEW 35.13
Kinross Gold Corp New 0.00 125583 -27% 3.44
LHC (LHCG) 0.00 4560 +39% 110.96
Marcus Corporation (MCS) 0.00 5623 40.01
Movado (MOV) 0.00 15579 NEW 36.40
MasTec (MTZ) 0.00 55256 -38% 48.10