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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 4.85 12.18M +3% 229.81
iShares Lehman Aggregate Bond (AGG) 4.00 21.70M 106.49
Ishares Core Msci Eafe Etf core msci eafe 3.61 37.93M +3% 55.00
Microsoft Corporation (MSFT) 1.65 9.38M +3% 101.57
SPDR S&P; 500 ETF (SPY) 1.54 3.56M +62% 249.92
Apple (AAPL) 1.43 5.25M -4% 157.74
Ishares Tr usa min vo 1.26 13.85M +4% 52.40
JPMorgan Chase & Co. (JPM) 1.02 6.03M +2% 97.62
Amazon (AMZN) 0.98 377282 +7% 1501.97
Verizon Communications (VZ) 0.95 9.75M 56.22
Cisco Systems (CSCO) 0.92 12.21M +32% 43.33
iShares Russell 1000 Growth Index (IWF) 0.92 4.05M +11% 130.91
iShares Russell 1000 Value Index (IWD) 0.81 4.19M +21% 111.05
Chevron Corporation (CVX) 0.80 4.27M +5% 108.79
Johnson & Johnson (JNJ) 0.79 3.54M +2% 129.05
Pfizer (PFE) 0.78 10.30M -8% 43.65
iShares S&P; SmallCap 600 Index (IJR) 0.77 6.42M 69.32
Merck & Co (MRK) 0.75 5.63M +2% 76.41
iShares S&P; MidCap 400 Index (IJH) 0.73 2.53M +3% 166.06
Home Depot (HD) 0.67 2.24M +2% 171.83
Berkshire Hathaway (BRK.B) 0.66 1.87M +10% 204.18
Abbvie 0.65 4.08M +11% 92.19
Ishares Inc core msci emkt 0.64 7.81M +3% 47.15
SPDR S&P; Dividend (SDY) 0.63 4.06M +6% 89.52
UnitedHealth (UNH) 0.61 1.41M -3% 249.12
Coca-Cola Company (KO) 0.56 6.79M -2% 47.35
AT&T; (T) 0.55 11.19M -8% 28.54
Union Pacific Corporation (UNP) 0.55 2.29M -4% 138.23
Procter & Gamble Company (PG) 0.55 3.43M +9% 91.92
Visa (V) 0.54 2.36M 131.94
Comcast Corporation (CMCSA) 0.49 8.32M 34.05
Wal-Mart Stores (WMT) 0.49 3.01M +62% 93.15
Exxon Mobil Corporation (XOM) 0.47 3.96M -6% 68.19
Alphabet Inc Class A cs 0.47 262201 +2% 1044.97
Vanguard Mun Bd Fd Inc tax-exempt bd 0.47 5.34M +6% 51.05
iShares S&P; 500 Index (IVV) 0.45 1.04M +10% 251.61
Pepsi (PEP) 0.43 2.26M +4% 110.48
Alphabet Inc Class C cs 0.42 235645 1035.62
CME (CME) 0.40 1.23M +3% 188.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.40 7.94M 28.88
Marathon Petroleum Corp 0.40 3.90M +10% 59.01
Broadcom Ltd 0.38 865893 254.28
McDonald's Corporation (MCD) 0.37 1.19M +10% 177.57
Altria (MO) 0.37 4.29M -5% 49.39
Invesco Qqq Trust Series 1 0.36 1.34M +11% 154.26
Facebook Inc cl a 0.35 1.52M -16% 131.09
Air Products & Chemicals (APD) 0.34 1.24M +5% 160.05
SPDR S&P; MidCap 400 ETF (MDY) 0.34 639106 +2% 302.69
Boeing Company (BA) 0.32 578014 +3% 322.51
Spdr Ser Tr cmn 0.32 6.02M 30.37
Eaton 0.32 2.71M -6% 68.66
Alibaba Group Holding Ltd Spon 0.32 1.33M -5% 137.07
Chubb 0.32 1.45M +5% 129.18
Bank of America Corporation (BAC) 0.31 7.33M -5% 24.64
United Parcel Service (UPS) 0.31 1.83M +7% 97.53
iShares Russell 2000 Index (IWM) 0.31 1.36M +16% 133.90
Walt Disney Company (DIS) 0.30 1.60M +13% 109.65
Intel Corporation (INTC) 0.30 3.69M 46.93
Vanguard High Dividend Yield ETF (VYM) 0.30 2.21M +2% 77.99
Duke Energy 0.30 2.03M -2% 86.30
Crown Castle Intl 0.30 1.59M +13% 108.63
Kimberly-Clark Corporation (KMB) 0.29 1.49M 113.94
Motorola Solutions (MSI) 0.29 1.45M 115.04
CVS Caremark Corporation (CVS) 0.28 2.51M +5% 65.52
iShares MSCI EAFE Index Fund (EFA) 0.28 2.77M +42% 58.78
salesforce (CRM) 0.28 1.18M +6% 136.97
Invesco S&p 500 Equal Weight Etf 0.28 1.78M +9% 91.40
Abbott Laboratories (ABT) 0.27 2.12M 72.33
Wells Fargo & Company (WFC) 0.27 3.33M -4% 46.08
Amgen (AMGN) 0.27 795598 +7% 194.67
BP (BP) 0.26 3.98M 37.92
Carnival Corporation (CCL) 0.26 3.06M -3% 49.30
GlaxoSmithKline (GSK) 0.26 3.86M -8% 38.21
Philip Morris International (PM) 0.26 2.25M -10% 66.76
QUALCOMM (QCOM) 0.26 2.65M -4% 56.91
Ishares Tr core strm usbd 0.26 3.04M 49.06
Occidental Petroleum Corporation (OXY) 0.25 2.32M -17% 61.38
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.25 4.39M 33.04
Medtronic 0.25 1.58M 90.96
Dowdupont Inc 0.25 2.68M -5% 53.48
Microchip Technology (MCHP) 0.24 1.94M -9% 71.92
TOTAL S.A. (TOT) 0.24 2.64M -4% 52.18
Dominion Resources (D) 0.23 1.85M -2% 71.46
Novartis AG (NVS) 0.23 1.51M +2% 85.81
Honeywell International (HON) 0.23 1.03M 132.12
MasterCard Incorporated (MA) 0.22 671398 +3% 188.65
3M Company (MMM) 0.22 661971 190.55
Lockheed Martin Corporation (LMT) 0.22 480258 -3% 261.84
Fastenal Company (FAST) 0.22 2.38M -7% 52.29
Vanguard Europe Pacific ETF (VEA) 0.22 3.39M 37.10
U.S. Ban (USB) 0.21 2.63M -2% 45.70
PNC Financial Services (PNC) 0.21 1.03M +27% 116.91
Biogen Idec (BIIB) 0.21 406384 -3% 300.92
Goldman Sachs Etf Tr 0.21 2.45M -3% 50.29
Becton, Dickinson and (BDX) 0.20 505476 225.34
Bce Inc. 0.20 2.88M -8% 39.52
Autodesk (ADSK) 0.19 863609 -4% 128.61
Nuveen Barclays Shrt Term Muni bdfund 0.19 2.25M +3% 48.06
Health Care SPDR (XLV) 0.18 1.21M +20% 86.51
Southern Company (SO) 0.18 2.40M 43.92
Vodafone Group New Adr F 0.18 5.36M -14% 19.28
Paypal Holdings 0.18 1.23M -6% 84.09
Welltower Inc Com reit 0.18 1.46M -5% 69.41
AstraZeneca (AZN) 0.17 2.62M -11% 37.98
Nextera Energy Inc C om 0.17 578206 +8% 173.82
Starbucks Corporation (SBUX) 0.17 1.50M -7% 64.40
Enterprise Products Partners 0.17 4.08M +10% 24.59
iShares S&P; 500 Growth Index (IVW) 0.17 667440 +12% 150.67
BB&T; Corporation (BBT) 0.16 2.18M -2% 43.32
Texas Instruments Incorporated (TXN) 0.16 974552 -10% 94.50
Vanguard Total Bond Market ETF (BND) 0.16 1.15M -6% 79.21
iShares MSCI EAFE Growth Index (EFG) 0.16 1.31M +45% 69.07
Costco Wholesale Corporation (COST) 0.15 431032 +12% 203.72
Raytheon Company (RTN) 0.15 554391 153.35
Royal Dutch Shell (RDS.A) 0.15 1.47M -2% 58.27
Target Corporation (TGT) 0.15 1.32M +5% 66.09
United Technologies Corporation (UTX) 0.15 809181 106.48
Lowe's Companies (LOW) 0.15 908112 +3% 92.36
Oracle Corporation (ORCL) 0.15 1.95M -58% 45.15
Ventas (VTR) 0.15 1.48M +11% 58.59
Technology SPDR (XLK) 0.15 1.39M +9% 61.98
Vanguard Dividend Appreciation ETF (VIG) 0.15 857963 +21% 97.95
Greif (GEF.B) 0.15 1.89M +1193% 44.40
American Tower Reit 0.15 546351 +10% 158.19
Allergan 0.15 647308 -16% 133.66
National Grid Plc Spon 0.15 1.75M -13% 47.98
Linde Plc 0.15 549404 NEW 158.54
Adobe Systems Incorporated (ADBE) 0.14 347221 +4% 226.24
Netflix (NFLX) 0.14 309716 267.66
Delta Air Lines (DAL) 0.14 1.63M +17% 49.90
iShares Russell Midcap Index Fund (IWR) 0.14 1.72M +592% 46.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 799575 +135% 104.20
Vanguard Total Stock Market ETF (VTI) 0.14 655731 +26% 127.63
Vanguard Emerging Markets ETF (VWO) 0.14 2.05M +17% 38.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 1.81M 45.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.14 2.75M 29.08
Caterpillar (CAT) 0.13 595011 -10% 127.07
NVIDIA Corporation (NVDA) 0.13 564618 -9% 133.50
Automatic Data Processing (ADP) 0.13 594280 +7% 131.12
Valero Energy Corporation (VLO) 0.13 1.01M +42% 74.97
Allstate Corporation (ALL) 0.13 902903 82.63
International Business Machines (IBM) 0.13 635714 -9% 113.67
PPL Corporation (PPL) 0.13 2.70M -9% 28.33
Cinemark Holdings (CNK) 0.13 2.12M -4% 35.80
iShares S&P; MidCap 400 Growth (IJK) 0.13 384743 191.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 991385 -8% 77.94
Citigroup Inc 0.13 1.40M -15% 52.06
Twitter 0.13 2.54M -4% 28.74
Walgreen Boots Alliance 0.13 1.12M +4% 68.33
Iron Mountain 0.13 2.24M -8% 32.41
Huntington Bancshares Incorporated (HBAN) 0.12 6.03M +49% 11.92
American Express Company (AXP) 0.12 754715 95.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 401710 -5% 165.71
SYSCO Corporation (SYY) 0.12 1.12M 62.66
Emerson Electric (EMR) 0.12 1.13M -4% 59.75
American Electric Power Company (AEP) 0.12 958857 74.74
Vanguard Growth ETF (VUG) 0.12 535346 134.33
Vanguard Value ETF (VTV) 0.12 682572 +4% 97.95
Te Connectivity Ltd for 0.12 935753 -7% 75.63
Kinder Morgan Inc. 0.12 4.61M +58% 15.38
Ishares Tr fltg rate nt 0.12 1.32M +4% 50.36
Phillips 66 0.12 783773 +5% 86.15
Zoetis Inc Cl A 0.12 814535 +2% 85.54
Kraft Heinz 0.12 1.55M -54% 43.04
BlackRock (BLK) 0.11 166642 +7% 392.86
FedEx Corporation (FDX) 0.11 376073 -18% 161.34
Waste Management (WM) 0.11 741914 +11% 88.99
Leggett & Platt (LEG) 0.11 1.76M +16% 35.84
Thermo Fisher Scientific (TMO) 0.11 279469 223.79
General Mills (GIS) 0.11 1.56M -5% 38.94
Illinois Tool Works (ITW) 0.11 507697 +57% 126.70
MetLife (MET) 0.11 1.56M -13% 41.06
Unilever (UL) 0.11 1.26M -4% 52.25
iShares S&P; 500 Value Index (IVE) 0.11 628116 101.14
First Trust DJ Internet Index Fund (FDN) 0.11 535536 -21% 116.66
Vanguard Total World Stock Idx Fd (VT) 0.11 988413 +454% 65.46
Intercontinentalexchange 0.11 827091 +2% 75.33
First Trust Iv Enhanced Short 0.11 1.03M +55% 59.85
Wec Energy Group Inc Com stock 0.11 922616 +2% 69.26
iShares MSCI Emerging Markets Indx (EEM) 0.10 1.44M +42% 39.06
Corning Incorporated (GLW) 0.10 1.91M -8% 30.21
Eli Lilly & Co. (LLY) 0.10 521194 +15% 115.72
Bristol Myers Squibb (BMY) 0.10 1.09M -2% 51.98
MSC Industrial Direct (MSM) 0.10 761968 +75% 76.92
Anadarko Petroleum Corporation (APC) 0.10 1.33M -12% 43.84
NIKE (NKE) 0.10 758285 +3% 74.14
Danaher Corporation (DHR) 0.10 542012 +2% 103.12
Gilead Sciences (GILD) 0.10 900188 -5% 62.55
Accenture 0.10 427581 141.01
Old Republic International Corporation (ORI) 0.10 2.72M 20.57
SPDR Gold Trust (GLD) 0.10 482965 +22% 121.25
Estee Lauder Companies (EL) 0.10 429604 -7% 130.11
Ingersoll-rand Co Ltd-cl A 0.10 659214 91.23
British American Tobac (BTI) 0.10 1.76M -18% 31.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 517576 112.82
Consumer Discretionary SPDR (XLY) 0.10 607264 99.01
Vanguard REIT ETF (VNQ) 0.10 759802 -9% 74.57
iShares Dow Jones US Financial Svc. (IYG) 0.10 533236 112.27
Iqvia Holdings Inc 0.10 491515 +6% 116.17
Covanta Holding Corporation (CVA) 0.09 3.95M +2% 13.42
ConocoPhillips (COP) 0.09 806781 -2% 62.35
Roper Industries (ROP) 0.09 198358 266.53
BGC Partners (BGCP) 0.09 10.01M +48% 5.17
Seagate Technology Com Stk 0.09 1.36M -8% 38.59
Celgene Corporation (CELG) 0.09 807413 -14% 64.09
McCormick & Company, Incorporated (MKC) 0.09 369533 -28% 139.24
Realty Income (O) 0.09 831049 +6% 63.04
PacWest Ban (PACW) 0.09 1.59M +11% 33.28
Magellan Midstream Partners (MMP) 0.09 886547 57.06
Vanguard Small-Cap ETF (VB) 0.09 386667 +14% 131.99
Targa Res Corp 0.09 1.43M -3% 36.02
Cyrusone 0.09 979297 52.88
Ishares Tr Msci Usa Momentum Factor 0.09 538364 +2% 100.23
* Proshares Tr S&p 500 Aristo Added 0.09 811854 +18% 60.54
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.09 1.02M +22% 48.47
Cigna Corp New 0.09 276010 NEW 189.92
Taiwan Semiconductor Mfg (TSM) 0.08 1.20M -2% 36.91
Diageo (DEO) 0.08 342171 141.80
Cibc Cad Com 0.08 633466 -14% 74.50
Kansas City Southern (KSU) 0.08 498660 -9% 95.45
iShares Russell 2000 Growth Index (IWO) 0.08 278206 +3% 168.01
iShares Russell 3000 Index (IWV) 0.08 320783 +763% 146.94
Consumer Staples Select Sect. SPDR (XLP) 0.08 906982 +14% 50.78
Financial Select Sector SPDR (XLF) 0.08 2.00M -11% 23.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 194203 +18% 233.20
Industries N shs - a - 0.08 522577 +39% 83.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 906432 +28% 51.64
Vanguard Information Technology ETF (VGT) 0.08 265723 +20% 166.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.08 716318 63.47
SPDR Barclays Capital High Yield B (JNK) 0.08 1.32M -3% 33.59
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 326026 -4% 138.34
iShares Lehman Short Treasury Bond (SHV) 0.08 399714 +31% 110.30
SPDR Barclays Capital Aggregate Bo (LAG) 0.08 1.56M NEW 27.85
Servicenow 0.08 249313 -5% 178.05
Mondelez Int 0.08 1.21M 40.03
Ark Etf Tr innovation etf 0.08 1.29M +35% 37.19
Johnson Controls International Plc equity 0.08 1.64M -21% 29.65
J P Morgan Exchange Traded F ultra shrt 0.08 900820 +68% 50.13
Booking Holdings 0.08 28358 1722.41
Progressive Corporation (PGR) 0.07 688145 -8% 60.33
Ecolab (ECL) 0.07 271088 +3% 147.35
Citrix Systems (CTXS) 0.07 400799 -2% 102.46
PPG Industries (PPG) 0.07 395629 +6% 102.23
RPM International (RPM) 0.07 653174 58.78
Travelers Companies (TRV) 0.07 328956 -12% 119.75
V.F. Corporation (VFC) 0.07 558143 +3% 71.34
Berkshire Hathaway (BRK.A) 0.07 135 +7% 306000.00
Deere & Company (DE) 0.07 251840 +3% 149.18
Schlumberger (SLB) 0.07 1.10M -14% 36.08
Weyerhaeuser Company (WY) 0.07 1.81M -41% 21.86
Exelon Corporation (EXC) 0.07 921077 +10% 45.10
Omni (OMC) 0.07 575448 -2% 73.24
Pioneer Natural Resources (PXD) 0.07 312444 -7% 131.52
Umpqua Holdings Corporation (UMPQ) 0.07 2.53M +5% 15.90
Industrial SPDR (XLI) 0.07 593474 +3% 64.41
Enbridge Inc 0.07 1.24M +4% 31.08
Alaska Air (ALK) 0.07 660380 +4% 60.85
F.N.B. Corporation (FNB) 0.07 4.11M 9.84
iShares Dow Jones Select Dividend (DVY) 0.07 456231 +6% 89.31
Vanguard Mid-Cap ETF (VO) 0.07 285505 +11% 138.18
Alerian Mlp Etf(amlp) 0.07 4.48M -29% 8.73
First Trust Tech AlphaDEX Fnd (FXL) 0.07 730515 -20% 52.55
iShares Dow Jones US Technology (IYW) 0.07 236407 +165% 159.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 939801 -14% 41.96
iShares Russell 3000 Growth Index (IWZ) 0.07 790787 +282% 52.70
First Trust Amex Biotech Index Fnd (FBT) 0.07 305311 124.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 513013 -11% 82.86
Aon 0.07 267494 145.36
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 1.63M +8% 25.25
Viper Energy Partners 0.07 1.45M +2% 26.04
Nielsen Hldgs Plc Shs Eur stock 0.07 1.81M -17% 23.33
Ionis Pharmaceuticals 0.07 783759 -3% 54.06
Willis Towers Watson 0.07 258785 151.86
L3 Technologies 0.07 245659 -6% 173.66
Evergy Inc 0.07 748517 56.77
Goldman Sachs (GS) 0.06 193949 -25% 167.05
Starwood Property Trust (STWD) 0.06 1.84M +530% 19.71
Arthur J. Gallagher & Co. (AJG) 0.06 462117 +24% 73.70
Blackstone (BX) 0.06 1.24M -10% 29.81
CSX Corporation (CSX) 0.06 546217 +6% 62.13
Republic Services (RSG) 0.06 464846 +11% 72.09
Norfolk Southern (NSC) 0.06 247451 -3% 149.54
AFLAC Incorporated (AFL) 0.06 766027 +11% 45.56
Royal Dutch Shell (RDS.B) 0.06 566100 -3% 59.94
Sanofi-Aventis SA (SNY) 0.06 774746 +12% 43.41
Stryker Corporation (SYK) 0.06 226463 156.75
TJX Companies (TJX) 0.06 785875 +88% 44.74
Marriott International (MAR) 0.06 340185 +53% 108.56
Sempra Energy (SRE) 0.06 336190 -5% 108.19
Xcel Energy (XEL) 0.06 669099 +5% 49.27
Entergy Corporation (ETR) 0.06 434181 -7% 86.07
Rogers Communications -cl B 0.06 670301 +17% 51.26
Raymond James Financial (RJF) 0.06 467550 +4% 74.41
HEICO Corporation (HEI.A) 0.06 505086 63.00
Masimo Corporation (MASI) 0.06 333183 +3% 107.37
KAR Auction Services (KAR) 0.06 782319 47.72
iShares Russell Midcap Growth Idx. (IWP) 0.06 287696 +12% 113.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 527172 -26% 68.06
iShares Lehman MBS Bond Fund (MBB) 0.06 347522 +54% 104.65
Boulder Growth & Income Fund (BIF) 0.06 3.53M +5% 10.43
First Trust Health Care AlphaDEX Fd (FXH) 0.06 523154 +86% 68.87
iShares S&P; Growth Allocation Fund (AOR) 0.06 864044 +5549% 41.31
Prologis Inc. 0.06 616068 58.72
Palo Alto Networks 0.06 193188 188.35
Steris 0.06 304745 106.85
Waste Connections Inc Com stock 0.06 456993 +2% 74.25
Plains Gp Holdings Lp-cl A 0.06 1.60M -13% 20.10
Spdr Ser Tr 1 3 hgh yield 0.06 387204 +1212% 91.46
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 685794 -7% 46.98
Broadridge Financial Solutions (BR) 0.05 303430 -12% 96.25
Charles Schwab Corporation (SCHW) 0.05 670540 -4% 41.53
Western Union Company (WU) 0.05 1.64M -16% 17.06
Fidelity National Information Services (FIS) 0.05 281213 -2% 102.55
Discover Financial Services (DFS) 0.05 503934 58.98
Suntrust Banks Inc $1.00 Par Cmn 0.05 618263 -2% 50.44
Regeneron Pharmaceuticals (REGN) 0.05 71795 -12% 373.49
Brown & Brown (BRO) 0.05 1.11M -2% 27.56
Cummins (CMI) 0.05 225947 +2% 133.64
Digital Realty Trust (DLR) 0.05 246791 +2% 106.55
Harris Corporation (HRS) 0.05 205501 +10% 134.65
Ross Stores (ROST) 0.05 320462 83.20
Apartment Investment and Management (AIV) 0.05 638124 +5% 43.88
International Paper Company (IP) 0.05 695581 -6% 40.36
Mid-America Apartment (MAA) 0.05 288223 95.70
Interpublic Group of Companies (IPG) 0.05 1.29M -7% 20.63
Red Hat (RHT) 0.05 162341 -29% 175.64
Colgate-Palmolive Company (CL) 0.05 442569 59.52
eBay (EBAY) 0.05 976288 -5% 28.07
Halliburton Company (HAL) 0.05 1.15M -23% 26.58
Intuitive Surgical (ISRG) 0.05 65194 +44% 478.92
Stericycle (SRCL) 0.05 734106 +31% 36.69
General Dynamics Corporation (GD) 0.05 180360 -32% 157.22
Novo Nordisk A/S (NVO) 0.05 638803 -3% 46.07
SAP AG (SAP) 0.05 263439 -9% 99.55
Clorox Company (CLX) 0.05 206021 +30% 154.14
Axis Capital Holdings Ltd 0.05 575228 +4% 51.64
Energy Select Sector SPDR (XLE) 0.05 489509 -17% 57.35
Illumina (ILMN) 0.05 89790 +14% 299.93
iShares Russell 1000 Index (IWB) 0.05 198339 +37% 138.70
Alexion Pharmaceuticals (ALXN) 0.05 274554 -4% 97.36
Rbc Cad Com 0.05 454775 -4% 68.47
iShares Gold Trust (IAU) 0.05 2.57M +4% 12.29
iShares Russell Midcap Value Index (IWS) 0.05 414788 +63% 76.35
ONEOK (OKE) 0.05 527635 53.95
Vanguard Small-Cap Value ETF (VBR) 0.05 254393 +121% 114.06
Tesla Motors (TSLA) 0.05 79438 +3% 332.80
Nxp Semiconductors N V 0.05 404967 -8% 73.28
SPDR S&P; Biotech (XBI) 0.05 374151 -28% 71.75
iShares Barclays TIPS Bond Fund (TIP) 0.05 288537 -13% 109.51
General Motors Company (GM) 0.05 790247 -15% 33.45
O'reilly Automotive Inc 0.05 83212 +49% 344.33
Vanguard Extended Market ETF (VXF) 0.05 282532 -7% 99.81
First Trust DB Strateg Val Idx Fnd (FDV) 0.05 593954 +21% 48.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 204484 +24% 133.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 155658 -9% 172.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.05 544475 -15% 54.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 906206 -9% 30.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 579674 +14% 51.49
Ishares Tr s^p aggr all 0.05 541778 +4869% 48.55
Vanguard Star Fd Intl Stk Idxf 0.05 566677 +5% 47.22
Ishares Tr eafe min volat 0.05 430923 +25% 66.66
Ssga Active Etf Tr globl allo etf 0.05 771420 34.52
Alps Etf sectr div dogs 0.05 722724 +23% 39.13
First Tr Exchange Traded Fd senior ln fd 0.05 610738 -14% 45.52
Extended Stay America 0.05 2.02M -7% 15.50
Cdk Global Inc equities 0.05 656277 +525% 47.88
Anthem 0.05 117963 +28% 262.63
Relx 0.05 1.35M 20.52
Pacer Fds Tr trendp 750 etf 0.05 937960 +33% 28.77
Hp 0.05 1.45M +6% 20.46
Park Hotels & Resorts Inc-wi 0.05 1.08M -26% 25.98
Invesco S&p 500 Low Volatility Etf 0.05 588570 +25% 46.65
Bank of New York Mellon Corporation (BK) 0.04 495308 -10% 47.07
Ameren Corporation (AEE) 0.04 313988 -3% 65.23
FirstEnergy (FE) 0.04 606953 37.55
General Electric Company (GE) 0.04 3.33M -19% 7.57
Edwards Lifesciences (EW) 0.04 142214 153.17
Northrop Grumman Corporation (NOC) 0.04 98148 -5% 244.91
Nucor Corporation (NUE) 0.04 475126 -11% 51.81
Paychex (PAYX) 0.04 391251 -13% 65.15
Snap-on Incorporated (SNA) 0.04 172457 -10% 145.29
Sherwin-Williams Company (SHW) 0.04 62273 +37% 393.51
W.W. Grainger (GWW) 0.04 86119 +19% 282.37
Molson Coors Brewing Company (TAP) 0.04 434036 +118% 56.16
Boston Scientific Corporation (BSX) 0.04 619305 +19% 35.34
Morgan Stanley (MS) 0.04 553401 39.65
Western Digital (WDC) 0.04 580536 -20% 36.97
Las Vegas Sands (LVS) 0.04 491855 -4% 52.05
CenturyLink (CTL) 0.04 1.69M +4% 15.15
Yum! Brands (YUM) 0.04 247195 +5% 91.92
McKesson Corporation (MCK) 0.04 220784 -11% 110.47
Marsh & McLennan Companies (MMC) 0.04 277161 79.75
Rio Tinto (RIO) 0.04 478965 -7% 48.48
Unilever N.V. (UN) 0.04 468774 -9% 53.80
Williams Companies (WMB) 0.04 1.05M -5% 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.04 2.51M 10.31
Anheuser-Busch InBev NV (BUD) 0.04 384908 -3% 65.81
Pool Corporation (POOL) 0.04 146544 148.65
Markel Corporation (MKL) 0.04 19489 -10% 1038.07
FactSet Research Systems (FDS) 0.04 115771 200.14
Vanguard Short-Term Bond ETF (BSV) 0.04 273834 +5% 78.57
Meredith Corporation (MDP) 0.04 422114 -7% 51.94
Huntsman Corporation (HUN) 0.04 1.31M +4% 19.29
Energy Transfer Equity (ETE) 0.04 1.87M +172% 13.21
Southwest Airlines (LUV) 0.04 483317 -12% 46.48
Cree (CREE) 0.04 475213 -3% 42.77
CHECK POINT SOFTWARE Technolog Com Stk 0.04 197616 102.65
ICU Medical, Incorporated (ICUI) 0.04 106532 -10% 229.63
Jack Henry & Associates (JKHY) 0.04 196839 -3% 126.52
VMware (VMW) 0.04 149977 +6% 137.13
Brandywine Realty Trust (BDN) 0.04 1.75M -22% 12.87
iShares Russell 2000 Value Index (IWN) 0.04 196559 -2% 107.55
Simon Property (SPG) 0.04 132550 +15% 168.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 220923 -8% 109.04
Retail Opportunity Investments (ROIC) 0.04 1.52M +2% 15.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 192432 -23% 121.51
iShares MSCI EAFE Value Index (EFV) 0.04 562642 +101% 45.22
First Trust Large Cap Core Alp Fnd (FEX) 0.04 439901 -6% 52.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 415689 +5% 52.42
iShares Russell 3000 Value Index (IWW) 0.04 433867 +585% 49.09
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 155449 -16% 131.85
iShares S&P; 1500 Index Fund (ISI) 0.04 414841 +88% 56.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 627457 -8% 34.23
iShares Barclays Agency Bond Fund (AGZ) 0.04 192744 +8% 112.13
iShares Barclays Credit Bond Fund (CFT) 0.04 462064 -3% 52.95
iShares Dow Jones US Medical Dev. (IHI) 0.04 101991 +56% 199.81
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 118058 +71% 173.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 432905 -18% 46.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 744821 +7% 32.50
WisdomTree LargeCap Dividend Fund (DLN) 0.04 265320 84.45
WisdomTree MidCap Dividend Fund (DON) 0.04 820382 +2% 31.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 351103 71.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 240551 107.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.04 701462 +56% 31.71
inv grd crp bd 0.04 223806 -47% 99.05
Telus Ord 0.04 763452 +16% 33.16
Stag Industrial Inc Com 0.04 991016 -27% 24.88
First Tr Exch Trd Alphadex sml cp grw alp 0.04 561427 -34% 40.12
Spdr Series Trust cmn 0.04 414897 -16% 56.08
Ishares Inc ctr wld minvl 0.04 263439 +12% 81.26
stock 0.04 235650 -3% 104.85
Ryman Hospitality Pptys 0.04 386557 +13% 66.69
Asml Holding N.v. 0.04 142974 155.62
Cdw 0.04 280298 81.05
Ringcentral 0.04 303358 +48% 82.44
Sabre 0.04 942155 +15% 21.64
Synchrony Financial 0.04 1.07M -15% 23.46
Ishares Trmsci India Etf 0.04 562483 38.57
First Tr Exchange Traded Fd fst low mtg etf 0.04 487163 +30% 51.05
Monster Beverage Corp Com stock 0.04 420402 -5% 49.22
Westrock 0.04 574001 -14% 37.76
Square Inc cl a 0.04 381574 +22% 56.09
Goldman Sachs Etf Tr activebeta int 0.04 1.02M -7% 25.36
Liberty Media Corp Delaware Com C Siriusxm 0.04 685859 +8% 36.98
Ihs Markit Ltd Shs stock 0.04 422644 +46% 47.97
Bank Of Nt Butterfield&son L shs 0.04 827487 +7% 31.35
Yum China Holdings 0.04 637666 33.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.04 1.81M +14% 12.80
Worldpay Ord 0.04 339757 +108% 76.43
Gci Liberty Incorporated Com 0.04 609984 -4% 41.16
Liberty Interactive Corp 0.04 1.25M -7% 19.52
Invesco S&p 500 High Div, Low V equities 0.04 651751 +26% 38.20
Invesco Exchange Traded Fd T s&p500 pur val 0.04 444588 +4% 56.86
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 248671 101.57
Invesco S&p Smallcap Low Volatility Etf 0.04 490348 42.64
Invesco Exchange Traded Fd T ftse rafi 1500 0.04 219778 +4% 113.66
Invesco Exchange Traded Fd T s&p500 eql tec 0.04 182508 -6% 140.84
Cognizant Technology Solutions (CTSH) 0.03 248049 -15% 63.48
HSBC Holdings (HBC) 0.03 459648 41.11
Reinsurance Group of America (RGA) 0.03 109954 -5% 140.23
Total System Services (TSS) 0.03 211489 +2% 81.29
Legg Mason (LM) 0.03 773769 -15% 25.51
NASDAQ OMX (NDAQ) 0.03 181113 81.57
Affiliated Managers (AMG) 0.03 155568 +134% 97.44
Canadian Natl Ry Co 0.03 210468 +2% 74.09
Expeditors International of Washington (EXPD) 0.03 256676 -11% 68.09
Baxter International (BAX) 0.03 252650 -15% 65.82
BioMarin Pharmaceutical (BMRN) 0.03 174368 85.15
Archer Daniels Midland Company (ADM) 0.03 463481 -4% 40.97
Cerner Corporation (CERN) 0.03 339410 -10% 52.44
Copart (CPRT) 0.03 354891 47.78
LKQ Corporation (LKQX) 0.03 789961 +326% 23.73
NetApp (NTAP) 0.03 278002 -16% 59.67
Nuance Communications (NUAN) 0.03 1.40M -8% 13.23
Polaris Industries (PII) 0.03 238073 -4% 76.68
Public Storage (PSA) 0.03 96788 -74% 202.41
Watsco, Incorporated (WSO) 0.03 106614 +3% 139.15
Regions Financial Corporation (RF) 0.03 1.49M -20% 13.38
Hanesbrands (HBI) 0.03 1.18M -8% 12.53
Laboratory Corp. of America Holdings (LH) 0.03 133812 -33% 126.36
Analog Devices (ADI) 0.03 221795 -28% 85.83
AmerisourceBergen (ABC) 0.03 200789 -3% 74.40
Xilinx (XLNX) 0.03 223336 +17% 85.18
Parker-Hannifin Corporation (PH) 0.03 97531 -18% 149.14
John Wiley & Sons (JW.A) 0.03 322807 -9% 46.97
Alleghany Corporation (Y) 0.03 30611 +4% 623.47
Ford Motor Company (F) 0.03 2.04M 7.65
Lazard Ltd-cl A shs a 0.03 442691 +327% 36.91
Henry Schein (HSIC) 0.03 203736 +11% 78.52
EOG Resources (EOG) 0.03 196558 -13% 87.21
Brookfield Infrastructure Part 0.03 429036 -2% 34.55
WisdomTree Japan SmallCap Div Fd (DFJ) 0.03 292545 -27% 64.39
Barclays (BCS) 0.03 2.52M +2% 7.54
Prudential Financial (PRU) 0.03 239106 +2% 81.55
Discovery Communications (DISCK) 0.03 650885 23.08
Discovery Communications (DISCA) 0.03 608041 -6% 24.74
Fiserv (FISV) 0.03 241591 +6% 73.49
WABCO Holdings (WBC) 0.03 166752 -3% 107.34
Applied Materials (AMAT) 0.03 484594 +15% 32.74
C.H. Robinson Worldwide (CHRW) 0.03 224761 -9% 84.09
HDFC Bank (HDB) 0.03 160745 +4% 103.59
Primerica (PRI) 0.03 153795 -5% 97.71
J.M. Smucker Company (SJM) 0.03 214676 +24% 93.49
Gra (GGG) 0.03 462995 +16% 41.85
Marathon Oil Corporation (MRO) 0.03 1.17M -12% 14.34
Landstar System (LSTR) 0.03 190864 -12% 95.67
iShares NASDAQ Biotechnology Index (IBB) 0.03 208335 -20% 96.44
Micron Technology (MU) 0.03 587499 -20% 31.73
Invesco Ltd shs 0.03 909579 -9% 16.74
Dolby Laboratories (DLB) 0.03 322669 -9% 61.84
Baidu (BIDU) 0.03 104147 -5% 158.60
Humana (HUM) 0.03 64577 +17% 286.50
Key (KEY) 0.03 1.15M -10% 14.78
BHP Billiton (BHP) 0.03 322003 48.29
Commerce Bancshares (CBSH) 0.03 262353 +12% 56.37
DTE Energy Company (DTE) 0.03 143777 +14% 110.30
Medical Properties Trust (MPW) 0.03 919680 -41% 16.08
Omega Healthcare Investors (OHI) 0.03 419132 -22% 35.15
Prudential Public Limited Company (PUK) 0.03 494026 -12% 35.37
Westpac Banking Corporation (WBK) 0.03 924111 -10% 17.47
Cimarex Energy Co 0.03 241453 -6% 61.65
Church & Dwight (CHD) 0.03 265830 +15% 65.76
Healthcare Services (HCSG) 0.03 489669 40.18
Lloyds TSB (LYG) 0.03 6.43M -23% 2.56
National Fuel Gas (NFG) 0.03 315898 -36% 51.18
AMETEK (AME) 0.03 215493 67.70
Aspen Technology (AZPN) 0.03 238155 82.18
Suncor Energy Inc New 0.03 713283 -5% 27.94
Vanguard Financials ETF (VFH) 0.03 302749 +2% 59.36
American International (AIG) 0.03 508739 +70% 39.41
American Water Works (AWK) 0.03 194937 90.77
iShares MSCI Brazil Index (EWZ) 0.03 443696 -4% 38.20
Dollar General (DG) 0.03 169390 +19% 108.08
Camden Property Trust (CPT) 0.03 202235 88.05
iShares S&P; SmallCap 600 Growth (IJT) 0.03 103281 +20% 161.35
Adams Express Company (ADX) 0.03 1.44M +10% 12.62
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.03 1.20M +249% 12.54
Sabra Health Care REIT (SBRA) 0.03 1.20M -10% 16.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 250864 +9% 63.53
iShares MSCI ACWI Index Fund (ACWI) 0.03 241492 +585% 64.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 236799 -5% 83.62
Vanguard Long-Term Bond ETF (BLV) 0.03 182278 87.51
Royce Value Trust (RVT) 0.03 1.28M 11.80
General American Investors (GAM) 0.03 536480 +3% 28.44
Vanguard Health Care ETF (VHT) 0.03 98890 -4% 160.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 149981 +108% 121.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 575867 +101% 28.71
iShares Dow Jones US Healthcare (IYH) 0.03 91034 +64% 180.81
iShares S&P; Global Technology Sect. (IXN) 0.03 103001 -3% 144.04
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 1.42M +294% 10.27
SPDR S&P; Semiconductor (XSD) 0.03 255935 -9% 64.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 2.58M +3% 7.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 195047 +11% 100.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 277284 60.12
Pembina Pipeline Corp 0.03 588139 -8% 29.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 585618 -3% 26.78
Expedia 0.03 161015 +4% 112.65
Lpl Financial Holdings 0.03 329844 -4% 61.08
First Tr Exch Trd Alpha Fd I europe alpha 0.03 499198 +60% 30.98
Berry Plastics 0.03 367588 47.53
Workday Inc cl a 0.03 118255 +16% 159.68
Ptc 0.03 190710 -7% 82.90
Ishares Core Intl Stock Etf core 0.03 359114 +75% 52.53
Icon 0.03 113623 -8% 129.21
*wisdomtreetrusdivdgrtfdadded 0.03 390936 +119% 38.33
Autohome Inc- 0.03 210280 -2% 78.23
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 357665 +75% 49.85
Burlington Stores 0.03 109811 -5% 162.67
Geo Group Inc/the reit 0.03 973374 -5% 19.70
Ishares Tr core tl usd bd 0.03 409657 +3% 49.25
Ishares Tr core div grwth 0.03 521231 +23% 33.18
Tekla Healthcare Opportunit Shs Added shs added 0.03 920214 +11% 16.78
Ubs Group Ag 0.03 1.33M -16% 12.43
Liberty Broadband Cl C 0.03 275241 +5% 72.03
Eagle Grwth & Income Oppty F 0.03 1.60M +12% 12.62
Victory Cemp Us Eq Income etf 0.03 416121 +3% 42.32
Vaneck Vectors Gold Miners mutual 0.03 700051 +63% 21.09
S&p Global 0.03 105387 -15% 169.95
Hostess Brands 0.03 1.48M +6% 10.94
Invesco Exchange Traded Fd T s&p500 pur gwt 0.03 195615 -2% 99.65
Invesco Aerospace & Defense Etf 0.03 357133 49.45
Select Sector Spdr Tr Communic etfeqty 0.03 477546 +30% 41.28
Jp Morgan Exchange Traded Fd betbuld japan 0.03 810406 +470% 21.12
Thomson Reuters Corp 0.03 347302 NEW 48.31
E TRADE Financial Corporation (ETFC) 0.02 225178 -9% 43.88
Packaging Corporation of America (PKG) 0.02 132477 +41% 83.46
Hasbro (HAS) 0.02 119073 +15% 81.25
Lear Corporation (LEA) 0.02 82053 -11% 122.86
Aercap Holdings Nv Ord Cmn 0.02 245919 +7% 39.60
Hartford Financial Services (HIG) 0.02 227843 +80% 44.45
State Street Corporation (STT) 0.02 138667 +9% 63.07
TD Ameritrade Holding (AMTD) 0.02 266560 48.96
People's United Financial (PBCT) 0.02 857611 -5% 14.43
SEI Investments Company (SEIC) 0.02 214421 -6% 46.20
Tractor Supply Company (TSCO) 0.02 166580 -16% 83.44
Incyte Corporation (INCY) 0.02 176902 +350% 63.59
CBS Corporation (CBS) 0.02 221177 -12% 43.72
Brookfield Asset Management (BAM.A) 0.02 371318 +21% 37.99
Consolidated Edison (ED) 0.02 165079 +4% 76.46
Genuine Parts Company (GPC) 0.02 123468 +6% 96.02
Kohl's Corporation (KSS) 0.02 167549 +20% 66.34
T. Rowe Price (TROW) 0.02 146651 +8% 92.32
Brown-Forman Corporation (BF.B) 0.02 195021 +6% 47.58
Avery Dennison Corporation (AVY) 0.02 131954 +66% 89.83
Vulcan Materials Company (VMC) 0.02 108622 +814% 98.80
Akamai Technologies (AKAM) 0.02 223449 -11% 61.08
Newell Rubbermaid (NWL) 0.02 525799 +28% 18.59
SVB Financial (SIVB) 0.02 71502 -40% 189.92
Darden Restaurants (DRI) 0.02 129529 +7% 99.86
International Flavors & Fragrances (IFF) 0.02 94040 134.27
Cooper Companies (COO) 0.02 41092 +15% 254.50
CSG Systems International (CSGS) 0.02 386021 -12% 31.77
United Rentals (URI) 0.02 90602 +24% 102.53
Everest Re Group Ltd. 0.02 52328 217.76
Equity Residential (EQR) 0.02 198916 +4% 66.01
Mettler-Toledo International (MTD) 0.02 17270 +4% 565.61
Mohawk Industries (MHK) 0.02 79724 -25% 116.97
National-Oilwell Var (NOV) 0.02 363731 -16% 25.70
Matthews International Corporation (MATW) 0.02 256231 -17% 40.62
Synopsys (SNPS) 0.02 120307 -5% 84.24
Waters Corporation (WAT) 0.02 66520 188.65
Kroger (KR) 0.02 507847 -5% 27.50
Casey's General Stores (CASY) 0.02 109024 +50% 128.14
Capital One Financial (COF) 0.02 128492 -29% 75.59
Fluor Corporation (FLR) 0.02 282082 -18% 32.20
Maxim Integrated Products (MXIM) 0.02 176521 -9% 50.85
NCR Corporation (NCR) 0.02 511501 +125% 23.08
White Mountains Insurance Gp 0.02 15280 -28% 857.72
Canadian Pacific Railway Ltd 0.02 63458 177.50
SL Green Realty (SLG) 0.02 157068 +10% 79.08
Fifth Third Ban (FITB) 0.02 434970 -16% 23.53
Kellogg Company (K) 0.02 185862 -14% 57.01
W.R. Berkley Corporation (WRB) 0.02 125302 -7% 73.91
Dollar Tree (DLTR) 0.02 155717 -39% 90.32
Advance Auto Parts (AAP) 0.02 67252 -13% 157.47
FLIR Systems (FLIR) 0.02 323496 -41% 43.54
East West Ban (EWBC) 0.02 264186 -10% 43.53
Dover Corporation (DOV) 0.02 192744 +14% 70.95
Public Service Enterprise (PEG) 0.02 187118 -72% 52.05
IDEX Corporation (IEX) 0.02 79114 -35% 126.26
Varian Medical Systems (VAR) 0.02 113084 113.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 132629 +7% 81.29
Constellation Brands (STZ) 0.02 80477 -9% 160.83
Zimmer Holdings (ZMH) 0.02 108812 +9% 103.72
CNA Financial Corporation (CNA) 0.02 297388 -3% 44.15
Toyota Motor Corporation (TM) 0.02 89956 -5% 116.08
Toro Company (TTC) 0.02 164559 -5% 55.88
Amdocs Ltd ord 0.02 196343 58.58
Activision Blizzard (ATVI) 0.02 304077 -28% 46.57
Aircastle Ltd 0.02 667853 -9% 17.24
Edison International (EIX) 0.02 165903 +8% 56.77
ABIOMED (ABMD) 0.02 31738 -24% 325.04
Black Hills Corporation (BKH) 0.02 198005 -37% 62.78
Lam Research Corporation (LRCX) 0.02 65364 +24% 136.19
Littelfuse (LFUS) 0.02 59429 +31% 171.48
Align Technology (ALGN) 0.02 42813 -35% 209.42
Air Transport Services (ATSG) 0.02 507670 +209% 22.81
Actuant Corporation (ATU) 0.02 500199 -8% 20.99
Chipotle Mexican Grill (CMG) 0.02 26894 +20% 431.81
FMC Corporation (FMC) 0.02 187374 +13% 73.96
Hormel Foods Corporation (HRL) 0.02 230096 +5% 42.68
Intuit (INTU) 0.02 66374 +13% 196.85
Alliant Energy Corporation (LNT) 0.02 261060 -13% 42.25
MarketAxess Holdings (MKTX) 0.02 65099 -3% 211.32
Nordson Corporation (NDSN) 0.02 111016 +2% 119.35
Teledyne Technologies Incorporated (TDY) 0.02 61124 207.07
Teleflex Incorporated (TFX) 0.02 52842 -5% 258.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 45366 +9% 244.83
ABB (ABB) 0.02 580136 -22% 19.01
Centene Corporation (CNC) 0.02 119197 +5% 115.30
Old Dominion Freight Line (ODFL) 0.02 101986 -13% 123.49
Glacier Ban (GBCI) 0.02 283340 +5% 39.62
Rockwell Automation (ROK) 0.02 79509 +3% 150.47
RBC Bearings Incorporated (ROLL) 0.02 85132 -3% 131.10
Tech Data Corporation (TECD) 0.02 175308 +127% 81.81
Casella Waste Systems (CWST) 0.02 315002 28.49
Monmouth R.E. Inv (MNRTA) 0.02 735825 +37% 12.40
HCP (HCP) 0.02 345421 +2% 27.93
Tor Dom Bk Cad Com 0.02 232886 -15% 49.72
SPDR KBW Regional Banking (KRE) 0.02 227010 -15% 46.79
B&G; Foods (BGS) 0.02 431772 -3% 28.91
Boston Properties (BXP) 0.02 89665 +2% 112.55
iShares S&P; 100 Index (OEF) 0.02 87837 +145% 111.52
Pinnacle West Capital Corporation (PNW) 0.02 160313 85.20
Vanguard Large-Cap ETF (VV) 0.02 88658 +3% 114.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 246325 -25% 41.18
Utilities SPDR (XLU) 0.02 261993 +42% 52.92
iShares Dow Jones US Real Estate (IYR) 0.02 165451 +14% 74.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 146119 -22% 81.10
Garmin Ltd. 0.02 206974 -2% 63.32
Six Flags Entertainment (SIX) 0.02 212146 +9% 55.63
RealPage (RP) 0.02 183821 48.19
Fortinet (FTNT) 0.02 129696 -10% 70.43
Vanguard Small-Cap Growth ETF (VBK) 0.02 67481 +9% 150.59
Cohen & Steers infrastucture Fund (UTF) 0.02 534519 +6% 19.76
Cohen & Steers Quality Income Realty (RQI) 0.02 1.18M +9% 10.36
First Trust Financials AlphaDEX Fd (FXO) 0.02 412263 -17% 27.01
First Trust Large Cap Value Opp Fnd (FTA) 0.02 222076 +10% 46.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 180859 +10% 57.82
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 168080 -18% 54.15
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 437734 +3% 20.42
Hldgs Inc 0.02 141905 +21% 83.73
iShares Dow Jones US Consumer Ser. (IYC) 0.02 49342 180.90
FleetCor Technologies (FLT) 0.02 60046 185.72
First Republic Bank/san F 0.02 138555 +2% 86.90
Vanguard Pacific ETF (VPL) 0.02 193646 60.63
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 96983 +121% 103.14
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 84834 +1378% 105.41
Sumitomo Mitsui Financial Grp (SMFG) 0.02 1.34M -13% 6.51
Franco-Nevada Corporation (FNV) 0.02 139660 -4% 70.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 126058 +63% 103.91
ISHARES TR MSCI Small Cap msci small cap 0.02 187233 +23% 51.82
Vanguard Mid-Cap Growth ETF (VOT) 0.02 116720 119.69
Vanguard Mid-Cap Value ETF (VOE) 0.02 118067 +20% 95.26
First Trust IPOX-100 Index Fund (FPX) 0.02 140544 -34% 62.06
iShares Dow Jones US Financial (IYF) 0.02 97739 +8% 106.38
iShares Dow Jones US Industrial (IYJ) 0.02 97384 +16% 128.53
RMR Asia Pacific Real Estate Fund (RAP) 0.02 850231 -7% 15.07
iShares Morningstar Mid Core Index (JKG) 0.02 83061 -2% 161.64
First Trust Morningstar Divid Ledr (FDL) 0.02 499097 27.24
WisdomTree DEFA (DWM) 0.02 256418 -6% 46.60
Spdr Index Shs Fds s^p global nat res 0.02 253907 -6% 41.24
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 396346 +2170% 35.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 177152 -14% 57.32
Ishares Tr cmn 0.02 112370 +12% 98.02
Vanguard Scottsdale Fds cmn 0.02 93095 +5% 114.50
Sch Us Mid-cap Etf etf 0.02 237398 +113% 47.93
Mosaic Co New 0.02 299651 +27% 29.21
Air Lease Corp Com 0.02 474254 30.21
Amc Networks Inc Cl A 0.02 188475 -16% 54.88
Hollyfrontier Corp 0.02 222596 -16% 51.12
Ishares High Dividend Equity F 0.02 132314 +4% 84.38
Cbre Group Inc Cl A 0.02 349310 +116% 40.04
First Trust Cloud Computing Et 0.02 233611 +6% 48.47
Fidus Invt 0.02 1.05M -8% 11.69
Xpo Logistics Inc equity 0.02 251754 -37% 57.04
Ishares Inc em mkt min vol 0.02 194272 -6% 55.87
Post Holdings Inc Common 0.02 112144 -6% 89.13
Guidewire Software 0.02 146861 +7% 80.23
Oaktree Cap 0.02 261870 39.75
Wp Carey 0.02 136063 +29% 65.34
First Tr Exchange Traded Fd nasd tech div 0.02 272797 +23% 33.16
Mainstay Definedterm Mn Opp 0.02 514751 19.52
Epr Properties 0.02 141552 -16% 64.03
Mplx 0.02 329402 -29% 30.30
Diamondback Energy 0.02 126306 +44% 92.70
Intercept Pharmaceuticals In 0.02 88761 +13% 100.79
Artisan Partners 0.02 495516 +142% 22.11
D First Tr Exchange-traded Fd 0.02 774549 -41% 17.95
Metropcs Communications 0.02 213267 -4% 63.61
Ishares Morningstar 0.02 430177 23.28
Ssga Active Etf Tr blkstn gsosrln 0.02 287206 -50% 44.70
Premier 0.02 271327 -48% 37.35
Leidos Holdings 0.02 272026 -2% 52.72
Independence Realty Trust In 0.02 1.20M 9.18
Benefitfocus 0.02 250613 45.72
Fs Investment Corporation 0.02 2.59M +5753% 5.18
First Tr Exchange Traded Fd first tr nasdaq 0.02 435813 -39% 26.51
Pennymac Corp conv 0.02 11.43M +457% 0.99
Pentair cs 0.02 262717 -2% 37.78
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 229983 +26% 52.62
Ishares Tr core msci euro 0.02 267728 +3% 41.33
First Tr Exchange Traded Fd dorsey wright 0.02 649392 -63% 17.42
Travelport Worldwide Ltd shs 0.02 564160 15.62
Blackrock Science & 0.02 328870 +2% 27.48
Equinix 0.02 34352 +2% 352.56
Ishares Tr Dec 2020 0.02 510356 +183% 24.98
Eversource Energy 0.02 160498 +8% 65.04
Doubleline Total Etf etf 0.02 292958 -13% 47.37
Ishares Tr ibnd dec21 etf 0.02 430276 +128% 24.36
Shopify Inc cl a 0.02 70629 +2% 138.33
Teladoc 0.02 183986 -15% 49.57
Pacer Fds Tr trendp 100 etf 0.02 335882 +29% 32.68
Pacer Fds Tr 0.02 415626 +46% 30.84
Lumentum Hldgs 0.02 242704 -2% 42.01
Goldman Sachs Etf Tr activebeta eme 0.02 321410 -11% 30.12
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 312743 -13% 43.91
Atlassian Corp Plc cl a 0.02 102661 +16% 88.98
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 273782 +101% 33.48
First Tr Exchange Traded Fd Vi dorsey wright 0.02 386333 -7% 23.42
Coca Cola European Partners shs 0.02 243836 45.85
Etf Managers Tr purefunds ise cy 0.02 291797 -14% 33.70
Rfdi etf 0.02 205809 -53% 51.23
Fortive 0.02 203026 -7% 67.66
Alps Etf Tr riverfront dym 0.02 413400 +330% 23.72
Versum Matls Inc Com stock 0.02 314987 +5% 27.72
Conduent Incorporate 0.02 894409 +49% 10.63
Sba Communications Corp Com stock 0.02 67699 +2% 161.89
Janus Short Duration 0.02 177534 +109% 49.00
Vistra Energy 0.02 398087 +42% 22.89
Uniti Group Inc Com reit 0.02 792507 -2% 15.57
Dxc Technology 0.02 227263 -35% 53.17
Altaba 0.02 151717 +106% 57.94
Micro Focus Intl Plc sponsored adr 0.02 513477 -9% 17.21
Delphi Automotive Inc international stock 0.02 143458 -11% 61.57
Cannae Holdings Inc 0.02 563606 -14% 17.12
Sprott Physical Gold & S 0.02 719478 12.54
Newmark Group Inc 0.02 1.23M +830% 8.02
Avaya Holdings Corp 0.02 723799 -4% 14.56
Sensata Technolo 0.02 288351 -4% 44.84
Spotify Technology Sa 0.02 101585 +135% 113.50
Hercules Capital Inc dbcv 4.375% 2/0 0.02 11.49M NEW 0.95
Wyndham Hotels And Resorts Inc 0.02 249474 +3% 45.37
Invesco Bulletshares 2020 Corp 0.02 537407 +21% 21.07
Invesco Taxable Municipal Bond otr 0.02 303298 +7% 29.69
Equinor Asa Sponsored Adr Adr 0.02 616930 -53% 21.17
Bscm etf 0.02 447068 20.61
Powershares Etf Trust kbw bk port 0.02 275564 +38% 43.98
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 279202 +2% 44.39
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 367970 +82% 29.84
Invesco Dynamic Large etf - e 0.02 315117 +27% 41.47
Invesco S&p 500 Buywrite Etf 0.02 475947 -5% 19.75
Bank Ozk 0.02 407347 -44% 22.83
Invesco Exchange Traded Fd T s&p500 eql enr 0.02 204636 +133% 43.14
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.02 264529 -10% 43.50
Invesco exchange traded 0.02 394878 -10% 36.50
Ready Cap Corp Com reit 0.02 840197 NEW 13.83
Ready Capital 7.0-srnts 8/2023 pfd 0.02 416440 NEW 24.50
Loews Corporation (L) 0.01 161922 +5% 45.52
* Barrick Gold Corp 0.01 341864 13.54
Crown Holdings (CCK) 0.01 141355 -14% 41.57
Vale (VALE) 0.01 580729 +15% 13.19
Sociedad Quimica y Minera (SQM) 0.01 86719 38.30
Infosys Technologies (INFY) 0.01 619584 +103% 9.52
NRG Energy (NRG) 0.01 202189 +90% 39.60
Owens Corning (OC) 0.01 124688 -23% 43.98
China Mobile (CHL) 0.01 102186 -3% 48.00
CMS Energy Corporation (CMS) 0.01 93214 49.65
ICICI Bank (IBN) 0.01 617108 10.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 146529 -9% 39.08
ANSYS (ANSS) 0.01 43687 142.95
Annaly Capital Management (NLY) 0.01 471356 -45% 9.82
Wells Fargo & Company Non-cum Perpet cnv 0.01 5954 -7% 1261.84
Assurant (AIZ) 0.01 79840 +12% 89.44
Signature Bank (SBNY) 0.01 36434 -11% 102.82
RLI (RLI) 0.01 49982 68.98
Lincoln National Corporation (LNC) 0.01 99059 +15% 51.31
Ameriprise Financial (AMP) 0.01 30137 -21% 104.36
Northern Trust Corporation (NTRS) 0.01 96869 -18% 83.59
SLM Corporation (SLM) 0.01 387409 -10% 8.31
Moody's Corporation (MCO) 0.01 50407 +7% 140.04
Devon Energy Corporation (DVN) 0.01 287181 -28% 22.54
IAC/InterActive (IACI) 0.01 35793 -23% 183.05
M&T; Bank Corporation (MTB) 0.01 23350 +15% 143.13
Via (VIA.B) 0.01 269128 -20% 25.70
Teva Pharmaceutical Industries (TEVA) 0.01 500833 -18% 15.42
Martin Marietta Materials (MLM) 0.01 39204 +15% 171.90
Sony Corporation (SNE) 0.01 141582 48.28
AES Corporation (AES) 0.01 271243 +5% 14.46
Lennar Corporation (LEN) 0.01 120410 -35% 39.15
Pulte (PHM) 0.01 178212 +15% 25.99
Cardinal Health (CAH) 0.01 87233 -2% 44.59
CarMax (KMX) 0.01 97696 -6% 62.73
Continental Resources (CLR) 0.01 180712 -68% 40.19
Core Laboratories N.V. (CLB) 0.01 108723 -34% 59.58
Cracker Barrel Old Country Store (CBRL) 0.01 33493 +10% 159.88
Cullen/Frost Bankers (CFR) 0.01 69935 87.94
Curtiss-Wright (CW) 0.01 34764 -23% 102.12
Franklin Resources (BEN) 0.01 182430 -9% 29.66
Hillenbrand (HI) 0.01 191870 -5% 37.93
Hologic (HOLX) 0.01 119562 +5% 41.10
IDEXX Laboratories (IDXX) 0.01 40989 +27% 186.03
Lincoln Electric Holdings (LECO) 0.01 92029 78.86
Newmont Mining Corporation (NEM) 0.01 108302 +3% 34.65
Noble Energy (NBL) 0.01 459314 +19% 18.76
Pitney Bowes (PBI) 0.01 492447 5.91
Ritchie Bros. Auctioneers Inco 0.01 90013 +30% 32.73
Rollins (ROL) 0.01 119686 +22% 36.10
Royal Caribbean Cruises Ltd. 0.01 75524 -52% 97.80
Sonoco Products Company (SON) 0.01 57712 +3% 53.13
Stanley Black & Decker (SWK) 0.01 59335 -19% 119.76
Steelcase (SCS) 0.01 235375 +446% 14.83
Teradata Corporation (TDC) 0.01 112290 38.36
Zebra Technologies (ZBRA) 0.01 49602 +12% 159.23
Dun & Bradstreet Corporation (DNB) 0.01 38170 -4% 142.73
Global Payments (GPN) 0.01 83894 +101% 103.13
Best Buy (BBY) 0.01 136911 -19% 52.96
Itron (ITRI) 0.01 162310 -33% 47.29
Nordstrom (JWN) 0.01 138880 +52% 46.61
Tiffany & Co. (TIF) 0.01 49910 +22% 80.50
Verisign (VRSN) 0.01 20738 -16% 148.28
Electronic Arts (ERTS) 0.01 58738 -33% 78.91
Timken Company (TKR) 0.01 89575 -14% 37.32
Charles River Laboratories (CRL) 0.01 32265 +3% 113.19
Comerica Incorporated (CMA) 0.01 64570 -38% 68.69
Autoliv (ALV) 0.01 111377 +10% 70.23
ACI Worldwide (ACIW) 0.01 152243 -3% 27.67
DaVita (DVA) 0.01 141209 +62% 51.46
Whirlpool Corporation (WHR) 0.01 28750 106.89
Waddell & Reed Financial (WDR) 0.01 184876 -4% 18.08
Helen Of Troy Ltd. 0.01 37874 -2% 131.17
Cincinnati Financial Corporation (CINF) 0.01 85083 +11% 77.42
Foot Locker (FL) 0.01 93992 +8% 53.20
Masco Corporation (MAS) 0.01 230876 -48% 29.24
Universal Health Services (UHS) 0.01 65006 +13% 116.56
Tyson Foods (TSN) 0.01 151233 +28% 53.40
Eastman Chemical Company (EMN) 0.01 63143 -35% 73.10
Cadence Design Systems (CDNS) 0.01 161117 +12% 43.48
Crane (CR) 0.01 80231 72.18
WellCare Health Plans (WCG) 0.01 28115 +39% 236.10
Arrow Electronics (ARW) 0.01 119631 -15% 68.95
Avnet (AVT) 0.01 90917 -12% 36.10
Gartner (IT) 0.01 33449 +3% 127.84
AEGON N.V. (AEG) 0.01 1.56M -15% 4.65
Cemex SAB de CV (CX) 0.01 642894 -42% 4.82
Credit Suisse Group AG (CS) 0.01 273960 -7% 10.86
DISH Network (DISH) 0.01 146418 -14% 24.97
HONDA MOTOR (HMC) 0.01 310364 -13% 26.45
Macy's (M) 0.01 288245 -17% 29.78
Symantec Corporation (SYMC) 0.01 204092 18.89
Agilent Technologies Inc C ommon 0.01 82358 67.46
Torchmark Corporation (TMK) 0.01 93785 -2% 74.53
Mitsubishi UFJ Financial (MTU) 0.01 1.01M -11% 4.87
Patterson Companies (PDCO) 0.01 173082 -11% 19.66
Buckeye Partners (BPL) 0.01 102957 -34% 28.99
Cintas Corporation (CTAS) 0.01 48961 -18% 167.99
Manpower (MAN) 0.01 78899 -11% 64.80
Hershey Company (HSY) 0.01 56621 +26% 107.19
MSCI (MSCI) 0.01 58260 +34% 147.44
HFF (HF) 0.01 193549 -4% 33.16
Toll Brothers (TOL) 0.01 110774 +138% 32.93
D.R. Horton (DHI) 0.01 128708 -52% 34.66
AutoZone (AZO) 0.01 8157 -6% 838.30
Service Corporation International (SCI) 0.01 80987 -12% 40.27
Live Nation Entertainment (LYV) 0.01 128897 +5% 49.25
Beacon Roofing Supply (BECN) 0.01 139591 -14% 31.72
ConAgra Foods (CAG) 0.01 230694 +12% 21.36
New York Community Ban (NYB) 0.01 526919 +16% 9.41
Magna Intl Inc cl a 0.01 84322 -6% 45.41
Alliance Data Systems Corporation (ADS) 0.01 44659 -16% 150.07
Aptar (ATR) 0.01 63073 -24% 94.07
Arch Capital Group Ltd 0.01 244289 -4% 26.72
PACCAR (PCAR) 0.01 142693 -10% 57.14
Robert Half International (RHI) 0.01 139146 57.20
Ultimate Software (ULTI) 0.01 34623 244.87
Verisk Analytics (VRSK) 0.01 74756 -5% 109.03
Sina Corporation 0.01 68854 +108% 53.64
MercadoLibre (MELI) 0.01 19560 292.84
Aaron's (AAN.A) 0.01 205260 +384% 42.05
Central Securities (CET) 0.01 327900 +30% 24.83
NVR (NVR) 0.01 1327 +61% 2437.08
Domino's Pizza (DPZ) 0.01 26927 +7% 248.00
Trex Company (TREX) 0.01 60638 +14% 59.35
Wynn Resorts (WYNN) 0.01 58507 98.91
Cedar Fair (FUN) 0.01 149837 -11% 47.30
Donaldson Company (DCI) 0.01 144946 43.39
Entercom Communications (ETM) 0.01 664129 -8% 5.71
Take-Two Interactive Software (TTWO) 0.01 45222 +131% 102.94
Advanced Micro Devices (AMD) 0.01 365276 -10% 18.46
NetEase (NTES) 0.01 14977 +7% 235.36
BOK Financial Corporation (BOKF) 0.01 57489 73.34
Hawaiian Holdings (HA) 0.01 117165 -4% 26.41
Quanta Services (PWR) 0.01 118355 -15% 30.10
Darling International (DAR) 0.01 343843 -9% 19.24
AMN Healthcare Services (AHS) 0.01 85911 +14% 56.66
Wyndham Worldwide Corporation (WYN) 0.01 175314 -30% 35.84
First Horizon National Corporation (FHN) 0.01 304967 -62% 13.16
NutriSystem (NTRI) 0.01 93503 -53% 43.88
Celanese Corporation (CE) 0.01 53358 +22% 89.98
CF Industries Holdings (CF) 0.01 98226 -52% 43.51
DineEquity (DIN) 0.01 79031 +19% 67.34
Eni S.p.A. (E) 0.01 223911 -33% 31.50
Graphic Packaging Holding Company (GPK) 0.01 677969 -18% 10.64
Jones Lang LaSalle Incorporated (JLL) 0.01 26043 +6% 126.60
Kulicke and Soffa Industries (KLIC) 0.01 250271 +31% 20.27
Marvell Technology Group Ltd 0.01 362480 +4% 16.19
Steel Dynamics (STLD) 0.01 224031 -49% 30.04
Ares Capital Corporation (ARCC) 0.01 393335 15.58
EnerSys (ENS) 0.01 62030 -6% 77.61
Evercore Partners (EVR) 0.01 45398 -12% 71.57
Iridium Communications (IRDM) 0.01 380522 -2% 18.45
Macquarie Infrastructure Company (MIC) 0.01 161573 -11% 36.56
MKS Instruments (MKSI) 0.01 107586 64.61
Prosperity Bancshares (PRSP) 0.01 122924 +6% 62.30
Universal Display Corporation (PANL) 0.01 34712 -9% 93.57
Western Gas Partners (WES) 0.01 81416 -4% 42.23
Assured Guaranty Ltd 0.01 218421 -13% 38.28
AmeriGas Partners (APU) 0.01 218955 -12% 25.30
Armstrong World Industries (AWI) 0.01 87194 -4% 58.22
Cognex Corporation (CGNX) 0.01 156000 +10% 38.67
CenterPoint Energy (CNP) 0.01 237266 28.23
Consolidated Communications Holdings (CNSL) 0.01 614538 +16% 9.88
Concho Resources (CXO) 0.01 77212 -36% 102.79
Douglas Emmett (DEI) 0.01 181796 +15% 34.13
Quest Diagnostics Incorporated (DGX) 0.01 39274 +45% 83.26
Dril-Quip (DRQ) 0.01 117536 -25% 30.03
Essex Property Trust (ESS) 0.01 15197 +255% 245.18
Exelixis (EXEL) 0.01 276252 19.67
Genesis Energy (GEL) 0.01 187226 -4% 18.47
HEICO Corporation (HEI) 0.01 86128 +7% 77.48
IPG Photonics Corporation (IPGP) 0.01 50049 +9% 113.29
Manhattan Associates (MANH) 0.01 69479 -9% 42.37
New Jersey Resources Corporation (NJR) 0.01 75584 -2% 45.67
Oge Energy Corp (holding Co) Com Stk 0.01 105420 +15% 39.19
Plains All American Pipeline (PAA) 0.01 330645 -2% 20.04
Royal Gold Inc 0.01 91027 85.66
SCANA Corporation (SCG) 0.01 87170 -26% 47.78
South Jersey Industries (SJI) 0.01 118456 +18% 27.80
SPX Corporation (SPW) 0.01 109468 +27% 28.01
Banco Santander, S.A. (STD) 0.01 977200 -12% 4.48
Tempur-Pedic International (TPX) 0.01 155585 +17% 41.40
Textron (TXT) 0.01 80515 -49% 45.99
West Pharmaceutical Services (WST) 0.01 44514 98.04
Wintrust Financial Corporation (WTFC) 0.01 99772 -9% 66.49
BorgWarner (BWA) 0.01 219999 +39% 34.74
Ciena Corporation (CIEN) 0.01 106894 +626% 33.91
CRH (CRH) 0.01 277408 -6% 26.35
CenterState Banks (CSFL) 0.01 167984 -36% 21.04
Genesee & Wyoming (GWR) 0.01 40070 -16% 74.02
Hexcel Corporation (HXL) 0.01 114252 -14% 57.34
ING Groep N.V. (ING) 0.01 302370 -2% 10.66
World Fuel Services Corporation (INT) 0.01 301892 21.41
KLA-Tencor Corporation (KLAC) 0.01 82028 -12% 89.49
Lennox International (LII) 0.01 15886 +18% 218.87
Cheniere Energy (LNG) 0.01 118876 +7% 59.19
Lululemon Athletica Inc 0.01 60225 +65% 121.61
MGM Resorts International. (MGM) 0.01 239659 -3% 24.26
Monolithic Power Systems (MPWR) 0.01 72048 -20% 116.24
Skyworks Solutions (SWKS) 0.01 75758 -45% 67.02
Aqua America (WTR) 0.01 245897 +6% 34.19
Agree Realty Corporation (ADC) 0.01 61652 59.12
Agnico Com 0.01 71724 -25% 40.38
ALLETE (ALE) 0.01 83165 76.22
A. O. Smith Corporation (AOS) 0.01 146199 42.70
American States Water Company (AWR) 0.01 51618 +31% 67.05
Cubic Corporation (CUB) 0.01 85110 +15% 53.74
Duke Realty Corporation (DRE) 0.01 262636 -2% 25.90
EastGroup Properties (EGP) 0.01 50610 91.72
F5 Networks (FFIV) 0.01 31425 -31% 162.04
H.B. Fuller Company (FUL) 0.01 88235 -9% 42.67
Gentex Corporation (GNTX) 0.01 185096 -7% 20.21
Ingles Markets, Incorporated (IMKTA) 0.01 122450 -10% 27.22
ORIX Corporation (IX) 0.01 53750 -6% 71.55
Merit Medical Systems (MMSI) 0.01 84212 +27% 55.81
MasTec (MTZ) 0.01 89801 40.56
Nice Systems (NICE) 0.01 31493 -42% 108.21
Pinnacle Financial Partners (PNFP) 0.01 92570 -4% 46.09
PriceSmart (PSMT) 0.01 93902 +33% 59.10
Tanger Factory Outlet Centers (SKT) 0.01 254191 -7% 20.22
Scotts Miracle-Gro Company (SMG) 0.01 72385 -14% 61.46
SYNNEX Corporation (SNX) 0.01 53795 +835% 80.84
TransDigm Group Incorporated (TDG) 0.01 20616 +17% 340.08
TreeHouse Foods (THS) 0.01 90954 +34% 50.71
Texas Pacific Land Trust (TPL) 0.01 10235 +13% 541.57
UniFirst Corporation (UNF) 0.01 35358 -14% 143.08
Viad (VVI) 0.01 92836 NEW 50.09
Washington Trust Ban (WASH) 0.01 71114 47.53
WD-40 Company (WDFC) 0.01 17450 +19% 183.27
Albemarle Corporation (ALB) 0.01 106808 -12% 77.07
Flowers Foods (FLO) 0.01 410116 -18% 18.47
Teradyne (TER) 0.01 115074 +10% 31.38
Dex (DXCM) 0.01 41690 +36% 119.79
Extreme Networks (EXTR) 0.01 536723 +3% 6.10
Quaker Chemical Corporation (KWR) 0.01 36114 +76% 177.72
Bank Of Montreal Cadcom Npv 0.01 53877 -45% 65.35
Federal Realty Inv. Trust (FRT) 0.01 28822 118.07
iShares MSCI Hong Kong Index Fund (EWH) 0.01 308696 +6% 22.57
National Health Investors (NHI) 0.01 60990 +16% 75.54
Materials SPDR (XLB) 0.01 92655 -47% 50.52
Cerus Corporation (CERS) 0.01 1.00M +10% 5.07
iShares Dow Jones US Home Const. (ITB) 0.01 96964 +27% 30.04
National Retail Properties (NNN) 0.01 106950 -14% 48.51
Ball Corporation (BLL) 0.01 184777 +25% 45.98
Mellanox Technologies Ltd 0.01 36996 -11% 92.39
Regency Centers Corporation (REG) 0.01 102746 58.68
Bank Of America Corporation preferred 0.01 3433 -4% 1252.55
SPDR KBW Bank (KBE) 0.01 91428 -35% 37.35
Spirit AeroSystems Holdings (SPR) 0.01 46826 -9% 72.10
iShares Silver Trust (SLV) 0.01 400344 -5% 14.52
Oasis Petroleum (OAS) 0.01 866863 -14% 5.53
LogMeIn (LOGM) 0.01 98428 +15% 81.57
iShares Dow Jones US Consumer Goods (IYK) 0.01 51810 -16% 106.45
iShares Dow Jones US Health Care (IHF) 0.01 21320 +299% 165.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 442668 +9% 7.40
EXACT Sciences Corporation (EXAS) 0.01 60342 -4% 63.11
iShares MSCI Thailand Index Fund (THD) 0.01 43313 -22% 82.82
Tri-Continental Corporation (TY) 0.01 270273 +8% 23.52
BlackRock Enhanced Capital and Income Fd (CII) 0.01 494316 +8% 14.08
BlackRock Global Opportunities Equity Tr (BOE) 0.01 395506 +8% 9.37
Calamos Strategic Total Return Fund (CSQ) 0.01 713524 +4% 10.59
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 228163 +22% 17.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 364196 12.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 353440 +16% 14.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 694513 +5% 10.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 170556 -50% 36.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 204851 -34% 27.93
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 44084 +7% 108.23
iShares Cohen & Steers Realty Maj. (ICF) 0.01 49228 +136% 95.70
Gabelli Dividend & Income Trust (GDV) 0.01 441029 +7% 18.30
LMP Capital and Income Fund (SCD) 0.01 793499 +2% 10.68
Liberty All-Star Equity Fund (USA) 0.01 1.16M +25% 5.38
Morgan Stanley Asia Pacific Fund (APF) 0.01 188488 -15% 16.45
Argan (AGX) 0.01 94314 +54% 37.84
Booz Allen Hamilton Holding Corporation (BAH) 0.01 68614 +12% 45.06
Bridge Ban (BDGE) 0.01 140673 -3% 25.49
CoreSite Realty (COR) 0.01 75111 -4% 87.23
iShares MSCI Canada Index (EWC) 0.01 248015 -8% 23.96
Main Street Capital Corporation (MAIN) 0.01 109849 -10% 33.81
Ss&c Technologies Holding 0.01 145874 -58% 45.11
Kayne Anderson MLP Investment (KYN) 0.01 310783 +3% 13.76
Vanguard European ETF (VGK) 0.01 157821 +14% 48.62
Putnam Premier Income Trust (PPT) 0.01 796588 4.69
Vanguard Consumer Discretionary ETF (VCR) 0.01 44209 +71% 150.51
iShares Morningstar Mid Value Idx (JKI) 0.01 23069 +906% 138.80
iShares Russell Microcap Index (IWC) 0.01 37666 +11% 82.46
iShares MSCI Australia Index Fund (EWA) 0.01 238267 -6% 19.25
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 111140 56.65
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 30197 +43% 171.71
WisdomTree Equity Income Fund (DHS) 0.01 60594 -7% 65.12
iShares MSCI Austria Investable Mkt (EWO) 0.01 162356 -9% 18.36
Meta Financial (CASH) 0.01 222137 -30% 19.39
SPDR EURO STOXX 50 ETF (FEZ) 0.01 100653 -27% 33.27
Nuveen Muni Value Fund (NUV) 0.01 500680 +7% 9.27
Vanguard Utilities ETF (VPU) 0.01 35865 +15% 117.83
WisdomTree Emerging Markets Eq (DEM) 0.01 163661 -10% 40.15
Eaton Vance Limited Duration Income Fund (EVV) 0.01 408687 +238% 11.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 749621 9.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 703089 -9% 7.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 96478 -49% 39.84
Lazard Global Total Return & Income Fund (LGI) 0.01 412425 +9% 13.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 77259 -14% 46.39
Nuveen Insd Dividend Advantage 0.01 273782 13.98
Vanguard Telecommunication Services ETF (VOX) 0.01 115139 +91% 74.07
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 31849 +113% 93.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 313557 +5% 12.65
Blackrock Muniassets Fund (MUA) 0.01 286643 +10% 12.87
Invesco Quality Municipal Inc Trust (IQI) 0.01 282603 +18% 11.22
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 173671 +82% 44.85
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 471062 +28% 12.31
Nuveen Core Equity Alpha Fund (JCE) 0.01 290688 +2% 12.03
Reaves Utility Income Fund (UTG) 0.01 104150 +49% 29.43
SPDR S&P; World ex-US (GWL) 0.01 181303 +1435% 26.45
SPDR DJ Wilshire Small Cap (SLY) 0.01 69658 -30% 59.96
SPDR DJ Wilshire Mid Cap (EMM) 0.01 283190 -29% 29.42
Tortoise MLP Fund (NTG) 0.01 241010 -28% 12.25
Vanguard Energy ETF (VDE) 0.01 63128 +11% 77.11
Vanguard Industrials ETF (VIS) 0.01 61677 -12% 120.42
WisdomTree SmallCap Dividend Fund (DES) 0.01 310011 -4% 24.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 56414 +14% 94.69
Vanguard Mega Cap 300 Index (MGC) 0.01 85056 +34% 86.88
First Trust Enhanced Equity Income Fund (FFA) 0.01 516842 -2% 12.92
SPDR Dow Jones Global Real Estate (RWO) 0.01 189284 -11% 44.26
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 128584 -4% 62.39
Sprott Physical Gold Trust (PHYS) 0.01 299370 -42% 10.31
SPDR S&P; International Dividend (DWX) 0.01 91447 -8% 34.96
Nuveen Ohio Quality Income M 0.01 481995 +28% 13.29
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 186735 NEW 32.72
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 198786 +19% 18.81
Western Asset Municipal Partners Fnd (MNP) 0.01 219911 -7% 13.90
Vermilion Energy (VET) 0.01 257553 21.08
Blackrock Build America Bond Trust (BBN) 0.01 141912 +9% 21.02
First Trust ISE ChIndia Index Fund (FNI) 0.01 167267 +119% 30.86
Ishares Tr zealand invst 0.01 68581 -3% 46.02
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 68513 -38% 42.20
First Trust Energy AlphaDEX Fd (FXN) 0.01 427766 -69% 11.51
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 172860 -79% 34.09
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 106550 +11% 45.66
Schwab Strategic Tr us lrg cap etf 0.01 55431 +72% 59.70
Heska Corporation (HSKAD) 0.01 61040 -36% 86.11
SPDR DJ Wilshire Large Cap (ELR) 0.01 144780 +188% 29.21
Ishares Tr rus200 grw idx 0.01 56492 +11% 71.74
Spdr Series Trust dj ttl mkt etf 0.01 277516 NEW 30.91
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 43956 138.34
Vanguard Intl Equity Index F glb ex us etf 0.01 56782 -12% 52.41
Vanguard Scottsdale Fds vng rus1000grw 0.01 24901 +14% 134.49
Vanguard Scottsdale Fds vng rus2000idx 0.01 50336 +45% 107.38
Wisdomtree Tr intl hedge eqt 0.01 79425 -68% 56.44
Vanguard Admiral Fds Inc cmn 0.01 43129 -14% 111.85
Vanguard Admiral Fds Inc cmn 0.01 35085 +89% 125.75
Vanguard Admiral Fds Inc equity 0.01 25342 +2% 134.99
Vanguard Admiral Fds Inc equity 0.01 50861 +7% 105.17
Huntington Ingalls Inds. Inc. 0.01 42541 190.31
HCA HOLDINGS Inc 0.01 59743 +2% 124.45
THE GDL FUND Closed-End fund 0.01 895005 9.17
Fortis Inc 0.01 100006 -3% 33.35
Yandex Nv-a 0.01 115217 -9% 27.35
Ishares Trust Msci China msci china idx 0.01 89445 -2% 52.62
Blackrock Res & Commodities Strategy Tr Shs 0.01 572177 +5% 7.06
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 140090 -46% 49.02
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 195764 +40% 22.83
First Tr Exch Trd Alphadex mid cp gr alph 0.01 141578 -9% 36.22
Pvh Corporation 0.01 80692 -26% 92.95
Kemper Corp Del 0.01 95017 66.38
Dunkin' Brands Group 0.01 51233 -13% 64.12
Fortune Brands 0.01 91837 +67% 37.99
Duff & Phelps Global 0.01 366949 11.85
Xylem 0.01 88980 -27% 66.72
J Global 0.01 62783 69.38
Jazz Pharmaceuticals 0.01 31562 +64% 123.95
Db-x Msci Eafe Currency-hedged 0.01 256352 -8% 27.90
Spdr Series Trust 0.01 58518 74.54
Spdr Series Trust aerospace def 0.01 78556 -63% 78.92
Pimco Total Return Etf totl 0.01 43190 -22% 102.78
Ishares Tr cmn 0.01 225629 +6% 24.65
Ingredion Incorporated 0.01 50902 -8% 91.41
Carlyle Group L P 0.01 396138 +37% 15.75
First Tr Exchange-traded Fd no amer energy 0.01 243178 -11% 21.45
Five Below 0.01 53303 102.32
Tower Semiconductor 0.01 201688 -20% 14.98
Qualys 0.01 40083 -41% 74.74
Dividend & Income Fund 0.01 851182 -13% 9.53
Vanguard Malvern Fds strm infproidx 0.01 72554 -31% 47.92
Pbf Energy Inc cl a 0.01 106583 -25% 32.67
United Ins Hldgs 0.01 287330 +7% 16.62
First Tr Mlp & Energy Income 0.01 443544 9.80
Nuveen Intermediate 0.01 383627 +49% 12.38
Allianzgi Nfj Divid Int Prem S cefs 0.01 417003 +41% 10.68
Ishares Inc msci india index 0.01 88726 +6% 33.34
L Brands 0.01 255102 -10% 25.67
Bright Horizons Fam Sol In D 0.01 35531 -2% 111.45
Norwegian Cruise Line Hldgs shs 0.01 73575 -21% 42.39
First Tr Exchange-traded Fd cmn 0.01 75178 -33% 44.85
Liberty Global Inc C 0.01 249761 +14% 20.64
Blackstone Mtg Tr 0.01 95008 -9% 31.86
Vanguard Charlotte Fds intl bd idx etf 0.01 115324 -12% 54.25
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 93541 +4% 74.54
Twenty-first Century Fox 0.01 108509 -11% 48.13
Hd Supply 0.01 105250 +469% 37.52
Flaherty & Crumrine Dyn Pfd shs 0.01 306687 -6% 20.37
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 418922 -17% 11.87
Biotelemetry 0.01 83704 -9% 59.72
Ishares Tr msci usavalfct 0.01 71003 +86% 72.57
Murphy Usa 0.01 68868 -23% 76.64
Sprouts Fmrs Mkt 0.01 185352 -8% 23.51
American Homes 4 Rent-a reit 0.01 370568 -28% 19.85
Ishares Msci Usa Quality Facto invalid 0.01 67631 -2% 76.75
Sirius Xm Holdings 0.01 519449 -14% 5.71
American Airls 0.01 174261 +57% 32.11
Royce Global Value Tr 0.01 862220 8.88
Wix Com Ltd shs 0.01 38905 -32% 90.35
Goldman Sachs Mlp Inc Opp Fd 0.01 569742 +144% 7.01
Ishares Tr 0-5yr invt gr cp 0.01 123584 49.53
Exchange Traded Concepts Tr robo stx glb etf 0.01 133601 -41% 32.55
Msa Safety Inc equity 0.01 52714 94.26
Enlink Midstream 0.01 557024 -6% 9.49
Voya Financial 0.01 129285 40.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 4.05M NEW 0.93
Platform Specialty Prods Cor 0.01 390545 -23% 10.33
Ladder Capital Corp Class A 0.01 190220 +16% 15.47
Ishares Tr trs flt rt bd 0.01 72827 NEW 50.27
Wisdomtree Tr blmbrg fl trfd 0.01 145202 +1353% 25.08
Ishares Tr hdg msci eafe 0.01 238491 -14% 25.81
Synovus Finl 0.01 103472 31.99
Now 0.01 390735 -5% 11.64
Ally Financial 0.01 135620 -12% 22.66
Grubhub 0.01 73665 76.81
Gabelli mutual funds - 0.01 317776 -8% 9.78
Parsley Energy Inc-class A 0.01 191867 -40% 15.98
Fnf 0.01 205647 +8% 31.44
Arista Networks 0.01 25809 +32% 210.70
Nextera Energy Partners 0.01 78501 -19% 43.04
Moelis & Co 0.01 144226 34.38
Paycom Software 0.01 65480 +28% 122.45
Wisdomtree Tr itl hdg div gt 0.01 144791 27.82
Catalent 0.01 156277 +5% 31.18
Citizens Financial 0.01 167143 -27% 29.73
Healthequity 0.01 55146 59.64
Horizon Pharma 0.01 318753 -5% 19.54
Ishares 2020 Amt-free Muni Bond Etf 0.01 114238 +5% 25.37
H & Q Healthcare Fund equities 0.01 317372 -18% 17.95
New Residential Investment 0.01 321608 +10% 14.21
Bio-techne Corporation 0.01 24638 -2% 144.74
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 96611 +27% 33.39
Tekla Life Sciences sh ben int 0.01 296307 -5% 15.11
Keysight Technologies 0.01 71296 +218% 62.08
Spdr Index Shs Fds em qual mix 0.01 137715 -4% 54.37
Ishares Tr cur hdg ms emu 0.01 111674 -8% 25.94
Restaurant Brands Intl Inc Com equity / large cap 0.01 56726 +76% 52.25
Liberty Broadband Corporation 0.01 69574 -3% 71.81
Nuveen Nasdaq 100 Dynamic Over 0.01 288139 -10% 20.00
Lamar Advertising Co-a 0.01 44036 +4% 69.17
Healthcare Tr Amer Inc cl a 0.01 285344 -8% 25.31
Nuveen Dow 30 Dyn Overwrite shs 0.01 282745 -8% 16.12
Landmark Infrastructure 0.01 313112 -2% 11.53
Axalta Coating Sys 0.01 163234 +7% 23.42
Ishares Tr liquid inc etf 0.01 97867 NEW 50.08
James River Group Holdings L 0.01 208785 -5% 36.54
Pra Health Sciences 0.01 38644 +18% 91.97
Store Capital Corp reit 0.01 192052 +35% 28.31
Qorvo 0.01 88813 +13% 60.73
J P Morgan Exchange Traded F div rtn int eq 0.01 119281 -13% 50.89
Zillow Group Inc Cl A stock 0.01 130998 +53% 31.43
Mylan Nv 0.01 149065 27.40
Lattice Strategies Tr dev mk x us st 0.01 267512 +8% 25.80
Ishares Tr int dev mom fc 0.01 333475 -5% 25.60
Proshares Tr mdcp 400 divid 0.01 105189 +110% 51.73
Proshares Tr russ 2000 divd 0.01 83088 +14% 53.82
Etsy 0.01 135466 +121% 47.57
Kearny Finl Corp Md 0.01 277515 -7% 12.82
Energizer Holdings 0.01 134338 -10% 45.15
Alarm Com Hldgs 0.01 70971 51.87
Ishares Tr Ibonds December 2022 Corp Etf 0.01 148939 +7% 24.17
Fortress Trans Infrst Invs L 0.01 479543 -6% 14.34
Nomad Foods 0.01 368894 -5% 16.72
Ishares Tr 0.01 253879 +228% 24.80
Global X Fds scien beta us 0.01 134286 -2% 27.92
Spdr Ser Tr msci usa qual 0.01 99696 NEW 72.89
Ollies Bargain Outlt Hldgs I 0.01 55157 -24% 66.50
Planet Fitness Inc-cl A 0.01 74434 -2% 53.62
Ryanair Holdings 0.01 64471 71.33
Nexpoint Credit Strategies Fund 0.01 350262 -18% 19.93
First Tr Dynamic Europe Eqt 0.01 248611 -11% 12.64
Gavekal Knowledge Leaders Deve 0.01 112996 -5% 29.05
John Hancock Exchange Traded multifactor la 0.01 91836 32.05
Ishares Tr fctsl msci int 0.01 131094 +22% 23.71
Hubbell 0.01 31542 -54% 99.33
First Data 0.01 406122 +180% 16.91
Oppenheimer Rev Weighted Etf large cap rev et 0.01 153425 -5% 46.54
Ferrari Nv Ord 0.01 33964 +42% 99.31
Dentsply Sirona 0.01 166390 +13% 37.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 146588 +7% 48.12
Wisdomtree Cboe S&p 500 Putwri 0.01 115197 -7% 25.45
Liberty Media Corp Series C Li 0.01 164802 +13% 30.70
Liberty Media Corp Del Com Ser 0.01 104722 +29% 29.72
Vanguard Whitehall Fds Inc intl dvd etf 0.01 98497 +2% 57.60
Liberty Media Corp Delaware Com A Siriusxm 0.01 222388 36.80
Liberty Media Corp Delaware Com C Braves Grp 0.01 143735 -2% 24.89
Vanguard Int High Dvd Yld In exchange traded funds 0.01 59718 -4% 56.26
Vaneck Vectors Junior Gold Miners Etf etf 0.01 155962 +36% 30.22
Vaneck Vectors Semiconductor Etf semiconductor 0.01 87813 -32% 87.28
Charter Communications Inc New Cl A cl a 0.01 26495 +11% 284.96
Vaneck Vectors Etf Tr morningstar wide 0.01 163055 +46% 41.17
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 84949 -18% 52.61
Twilio Inc cl a 0.01 48840 -6% 89.29
Vaneck Vectors Etf Tr fallen angel hg 0.01 131680 +48% 26.67
Hope Ban 0.01 255597 -8% 11.86
Alps Etf Tr riverfrnt dymc 0.01 227278 +199% 28.12
Nutanix Inc cl a 0.01 201311 +69% 41.59
Everbridge, Inc. Cmn 0.01 58205 +226% 56.76
Trade Desk 0.01 29807 +78% 116.05
Alps Etf Tr Riverfrnt Flex 0.01 129766 +207% 29.02
Ishares Inc etp 0.01 102104 -25% 31.62
Goldman Sachs Etf Tr treasuryaccess 0.01 61383 +39% 100.04
Ishares Msci Japan 0.01 99735 50.69
Global X Fds rbtcs artfl in 0.01 239458 -43% 16.74
Lions Gate Entmnt Corp cl b non vtg 0.01 298275 -16% 14.88
Liberty Expedia Holdings ser a 0.01 178654 -6% 39.11
First Tr Exchange Traded Fd nasdaq bk etf 0.01 139504 -63% 22.26
Hilton Worldwide Holdings 0.01 56190 -27% 71.79
Lci Industries 0.01 64608 +37% 66.80
Acushnet Holdings Corp Com Added 0.01 238268 21.07
Coupa Software 0.01 49402 +349% 62.85
Spdr Series Trust cmn 0.01 34981 +100% 82.70
Pacer Fds Tr us cash cows 100 0.01 138292 +198% 25.70
Alteryx 0.01 79948 -3% 59.48
Propetro Hldg 0.01 272823 -70% 12.32
New York Mtg Tr Inc note 6.250% 1/1 0.01 8.41M NEW 0.98
Global X Fds us infr dev 0.01 441515 NEW 13.46
Candj Energy Svcs Inc New Com Added 0.01 292307 13.50
Xerox 0.01 151894 -31% 19.76
Delek Us Holdings 0.01 120944 +48% 32.51
Blackrock Capital Investment Note 5.000 6/1 Added 0.01 7.39M +1037% 0.98
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 7.89M 0.97
Cision Ltd shs 0.01 249965 11.70
Legg Mason Etf Invt Tr fund 0.01 121154 +58% 26.73
Indexiq Etf Tr iq chaikin us 0.01 214843 -30% 22.32
Brighthouse Finl Inc Com 0.01 101663 -22% 30.48
Cleveland-cliffs Inc 0.01 396970 7.69
Roku Inc 0.01 127113 +5% 30.64
Tcp Capital Corp convertible security 0.01 8.85M NEW 0.97
Tapestry 0.01 123212 -8% 33.75
Sleep Number Corp 0.01 165519 +19% 31.73
Oaktree Specialty Lending Corp 0.01 901196 -50% 4.23
Graniteshares Gold Tr shs ben int 0.01 28042 -8% 127.88
Encompass Health Corp 0.01 94664 +10% 61.70
Syneos Health Inc 0.01 108956 39.35
Innovator Etfs Tr ibd 50 etf 0.01 164074 -32% 27.62
Oaktree Strategic Income Cor 0.01 578319 -3% 7.75
Mongodb Inc. Class A 0.01 35977 +101% 83.75
Fgl Holdings 0.01 1.18M +193% 6.66
Liberty Latin America Ser C 0.01 585391 +12% 14.57
Oppenheimer Etf Tr rusl 1000 dynm 0.01 128644 NEW 25.10
Zscaler Incorporated 0.01 85358 -26% 39.21
Jefferies Finl Group Inc 0.01 349544 -6% 17.36
Invesco Bulletshares 2021 Corp 0.01 207428 +26% 20.75
Invesco Buyback Achievers Etf equities 0.01 104459 -10% 52.17
Invesco Exchange W&p 500 Qualit equities 0.01 212137 -8% 27.81
Invesco Senior Loan Etf otr 0.01 339690 -6% 21.78
Invesco Emerging Markets S etf 0.01 111378 -4% 26.42
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 372489 -9% 19.77
Invesco Dwa Developed Markets Momentum Etf etf 0.01 298545 -22% 22.96
Invesco unit investment 0.01 126650 -32% 35.29
Apergy Corp 0.01 136609 27.08
Invesco S&p 500 Top 50 Etf 0.01 34878 +124% 179.83
Bsco etf 0.01 163522 +41% 19.97
Docusign Inc 0.01 145945 -19% 40.08
Invesco Variable Rate Preferred Etf etf 0.01 247714 +32% 22.82
Invesco Exchange Traded Fd T zacks mid cap 0.01 69031 -30% 58.97
Invesco S&p Smallcap Health Etf 0.01 50735 -4% 107.54
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 36198 177.52
Invesco Exch-traded Fd Tr Div etf 0.01 242644 +10% 24.70
Invesco S&p Emerging etf - e 0.01 138482 +38% 22.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 156765 +18% 50.07
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 29671 -2% 109.84
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 242663 +2% 32.63
Osi Etf Tr oshars ftse us 0.01 157490 +28% 30.02
Invesco Dynamic Software Etf dynmc software 0.01 40262 -25% 73.89
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 52439 -39% 71.19
Pgim Global Short Duration H 0.01 571965 +4% 12.92
Pgim Short Duration High Yie 0.01 440302 +21% 13.03
Keurig Dr Pepper Inc Com stock 0.01 295042 +169% 25.64
Invesco Dwa Emerging Markets Momentum Etf 0.01 219930 15.56
Invesco Variable Rate Investment Grade Etf var rate invt 0.01 334296 +12% 24.63
Landmark Infrastructure Lp 7% cnv pfd unt c 0.01 260203 20.58
Blackrock Tcp Cap Corp 0.01 254950 +57% 13.04
Market Vectors Etf High Yield Muni Index etf 0.01 125607 NEW 61.04
Rpt Realty 0.01 256330 NEW 11.95
Dell Technologies Inc 0.01 98035 NEW 48.87
Global X Fds nasdaq 100 cover 0.01 163936 NEW 21.31
Diamond Offshore Drilling (DO) 0.00 181555 -8% 9.44
* America Movil Sab De Cv spon adr l shs 0.00 57082 +14% 14.24
China Petroleum & Chemical (SNP) 0.00 11387 +2% 70.61
CIT (CIT) 0.00 7933 -2% 38.32
Melco Crown Entertainment (MPEL) 0.00 14764 17.61
SK Tele (SKM) 0.00 40228 -10% 26.80
Banco Santander (BSBR) 0.00 15023 -13% 11.12
Petroleo Brasileiro SA (PBR) 0.00 45955 13.01
Himax Technologies (HIMX) 0.00 14700 +3% 3.40
BHP Billiton (BBL) 0.00 67073 -2% 41.89
Gerdau SA (GGB) 0.00 13920 3.74
CNOOC (CEO) 0.00 4791 +50% 152.37
Portland General Electric Company (POR) 0.00 45088 -33% 45.84
Boyd Gaming Corporation (BYD) 0.00 13490 -56% 20.76
EMCOR (EME) 0.00 29716 -3% 59.70
Genworth Financial (GNW) 0.00 512578 -20% 4.66
PennyMac Mortgage Investment Trust (PMT) 0.00 11285 -23% 18.61
Renaissance Re Holdings Ltd Cmn 0.00 1496 NEW 133.69
First Citizens BancShares (FCNCA) 0.00 1183 +9% 377.01
First Financial Ban (FFBC) 0.00 29840 +6% 23.73
Principal Financial (PFG) 0.00 48249 +5% 44.17
FTI Consulting (FCN) 0.00 3449 -55% 66.69
MGIC Investment (MTG) 0.00 30813 -10% 10.45
Interactive Brokers (IBKR) 0.00 3894 NEW 54.70
Equifax (EFX) 0.00 25503 -7% 93.13
AutoNation (AN) 0.00 50566 +690% 35.70
Cabot Oil & Gas Corporation (COG) 0.00 44508 +172% 22.36
Range Resources (RRC) 0.00 104033 +14% 9.57
Crocs (CROX) 0.00 11972 +15% 25.98
Seattle Genetics (SGEN) 0.00 24429 +10% 56.65
RadNet (RDNT) 0.00 22151 -6% 10.16
ResMed (RMD) 0.00 15973 +15% 114.00
Clean Harbors (CLH) 0.00 12846 +5% 49.35
Bunge Limited 0.00 21835 +10% 53.45
India Fund (IFN) 0.00 119183 20.24
American Eagle Outfitters (AEO) 0.00 10242 -61% 19.33
Apache Corporation (APA) 0.00 70852 -11% 26.25
Avon Products (AVP) 0.00 17617 1.53
Bank of Hawaii Corporation (BOH) 0.00 12508 -5% 67.32
Blackbaud (BLKB) 0.00 19314 -25% 62.91
Cameco Corporation 0.00 151426 +10% 11.35
Carter's (CRI) 0.00 23862 +26% 81.64
Federated Investors (FII) 0.00 28481 -40% 26.54
Greif (GEF) 0.00 25030 +20% 37.12
H&R; Block (HRB) 0.00 54728 +190% 25.36
Harsco Corporation (HSC) 0.00 21826 -4% 19.84
Hawaiian Electric Industries (HE) 0.00 15729 +2% 36.62
Host Hotels & Resorts (HST) 0.00 66807 -42% 16.67
J.B. Hunt Transport Services (JBHT) 0.00 6743 -61% 92.99
J.C. Penney Company (JCP) 0.00 12275 -32% 1.06
Mattel (MAT) 0.00 19384 +61% 10.01
Power Integrations (POWI) 0.00 16313 -4% 60.99
Ryder System (R) 0.00 10893 -18% 48.10
Sealed Air (SEE) 0.00 70033 -27% 34.84
Trimble Navigation (TRMB) 0.00 39764 +14% 32.92
Buckle (BKE) 0.00 55675 -7% 19.34
Transocean Ltd. 0.00 129719 +117% 6.94
Redwood Trust (RWT) 0.00 11622 15.06
Granite Construction (GVA) 0.00 13130 +49% 40.29
Sensient Technologies Corporation (SXT) 0.00 12112 -2% 55.81
Harley-Davidson (HOG) 0.00 12109 -13% 34.11
CACI International (CACI) 0.00 8900 -35% 144.04
Gold Fields (GFI) 0.00 32277 -4% 3.53
Albany International (AIN) 0.00 33130 +6% 62.42
Avista Corporation (AVA) 0.00 9521 +5% 42.43
Cabot Corporation (CBT) 0.00 13316 +4% 42.96
Commercial Metals Company (CMC) 0.00 41285 -2% 16.01
TETRA Technologies (TTI) 0.00 303013 +522% 1.68
Entegris (ENTG) 0.00 71315 27.89
Nokia Corporation (NOK) 0.00 299798 +65% 5.82
Universal Corporation (UVV) 0.00 5933 +13% 54.10
Healthcare Realty Trust Incorporated (HR) 0.00 27343 +36% 28.45
Pearson (PSO) 0.00 31891 -44% 11.95
Coherent (COHR) 0.00 18343 -50% 105.71
JetBlue Airways Corporation (JBLU) 0.00 34426 -5% 16.06
Unum (UNM) 0.00 79541 +24% 29.38
Cott Corp 0.00 15824 -6% 13.90
Weight Watchers International (WTW) 0.00 46216 +4% 38.56
MDU Resources (MDU) 0.00 74567 -23% 23.84
SkyWest (SKYW) 0.00 42327 +30% 44.46
Tetra Tech (TTEK) 0.00 12020 -3% 51.75
Ethan Allen Interiors (ETH) 0.00 10103 -83% 17.62
Pier 1 Imports (PIR) 0.00 44285 0.32
Herman Miller (MLHR) 0.00 18255 30.24
Haemonetics Corporation (HAE) 0.00 10716 +76% 100.04
Koninklijke Philips Electronics NV (PHG) 0.00 28640 -74% 35.13
Campbell Soup Company (CPB) 0.00 47256 -4% 32.99
Newfield Exploration (NFX) 0.00 54107 -32% 14.66
ADTRAN (ADTN) 0.00 15286 -6% 10.73
Helmerich & Payne (HP) 0.00 45023 -10% 47.93
Forward Air Corporation (FWRD) 0.00 45257 -23% 54.84
Goodyear Tire & Rubber Company (GT) 0.00 81115 -13% 20.42
PerkinElmer (PKI) 0.00 14890 +22% 78.58
Progress Software Corporation (PRGS) 0.00 6365 +3% 35.51
Integrated Device Technology (IDTI) 0.00 21493 -14% 48.43
NiSource (NI) 0.00 24095 +10% 25.36
American Financial (AFG) 0.00 8309 -2% 90.50
Horace Mann Educators Corporation (HMN) 0.00 7838 -4% 37.51
Callaway Golf Company (ELY) 0.00 11046 +13% 15.30
Olin Corporation (OLN) 0.00 81460 -11% 20.11
Lancaster Colony (LANC) 0.00 5375 +138% 176.93
Universal Electronics (UEIC) 0.00 25926 -6% 25.26
Williams-Sonoma (WSM) 0.00 11964 -53% 50.48
Cenovus Energy Inc C om 0.00 32630 +79% 7.05
Domtar Corp C om 0.00 7525 -8% 35.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 101889 +24% 8.87
Hess (HES) 0.00 65057 +9% 40.50
Telefonica S.A. (TEF) 0.00 153021 -62% 8.46
PT Telekomunikasi Indonesia (TLK) 0.00 105727 26.21
Encana Corp C om 0.00 360593 -6% 5.77
Gap (GPS) 0.00 14901 -28% 25.77
First Midwest Ban (FMBI) 0.00 74272 +9% 19.81
Shinhan Financial (SHG) 0.00 23679 -9% 35.47
KB Financial (KB) 0.00 26756 -19% 41.97
Echostar Corporation (SATS) 0.00 45857 +475% 36.72
KT Corporation (KT) 0.00 98463 -5% 14.22
Canadian Natural Resources 0.00 80766 -23% 24.13
Shire (SHPGY) 0.00 11001 -79% 174.08
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 30000 +50% 0.67
PG&E; Corporation (PCG) 0.00 27171 -69% 23.74
Jacobs Engineering (JEC) 0.00 36707 58.46
Imperial Oil Ltd New 0.00 9180 25.38
Murphy Oil Corporation (MUR) 0.00 115953 -10% 23.39
Brown-Forman Corporation (BF.A) 0.00 13136 47.43
Calumet Specialty Products Partners, L.P (CLMT) 0.00 16999 -38% 2.24
First Industrial Realty Trust (FR) 0.00 11431 -5% 28.87
Cohen & Steers (CNS) 0.00 47877 -13% 34.32
Valley National Ban (VLY) 0.00 251470 +13% 8.88
UMH Properties (UMH) 0.00 45620 +7% 11.84
Abercrombie & Fitch (ANF) 0.00 34399 -77% 20.06
Ban (TBBK) 0.00 13385 -7% 7.99
Prestige Brands Holdings (PBH) 0.00 62500 30.88
USG Corporation (USG) 0.00 10726 -26% 42.70
National Beverage (FIZZ) 0.00 4116 71.67
Tupperware Brands Corporation (TUP) 0.00 70632 -7% 31.57
Hospitality Properties Trust (HPT) 0.00 32964 -17% 23.87
Sturm, Ruger & Company (RGR) 0.00 5810 -29% 53.18
Enstar Group Limited shs 0.00 16541 -2% 167.58
Franklin Street Properties (FSP) 0.00 42586 -15% 6.22
Penn National Gaming (PENN) 0.00 58971 -17% 18.82
American Woodmark Corporation (AMWD) 0.00 19652 NEW 55.67
WESCO International (WCC) 0.00 34749 -46% 48.00
ProAssurance Corporation (PRA) 0.00 27766 -12% 40.55
Hovnanian Enterprises (HOV) 0.00 62102 0.68
Balchem Corporation (BCPC) 0.00 11544 78.31
II-VI (IIVI) 0.00 8478 +57% 32.44
Churchill Downs (CHDN) 0.00 2294 -12% 244.12
Eagle Materials (EXP) 0.00 38867 +64% 61.03
eHealth (EHTH) 0.00 12147 +68% 38.45
Grand Canyon Education (LOPE) 0.00 11050 -14% 96.11
United States Oil Fund (USO) 0.00 26164 9.67
St. Joe Company (JOE) 0.00 38255 -10% 13.17
AvalonBay Communities (AVB) 0.00 6482 -4% 174.02
Vornado Realty Trust (VNO) 0.00 3973 -12% 61.92
Gabelli Global Multimedia Trust (GGT) 0.00 16641 7.03
CoStar (CSGP) 0.00 8470 +7% 337.31
Big Lots (BIG) 0.00 13838 -12% 28.91
Cousins Properties (CUZ) 0.00 24366 7.88
GATX Corporation (GMT) 0.00 14114 +4% 70.78
Ituran Location And Control shs 0.00 21518 32.07
Cresud (CRESY) 0.00 52527 12.15
NewMarket Corporation (NEU) 0.00 6734 412.09
Patterson-UTI Energy (PTEN) 0.00 153210 -11% 10.35
Methanex Corp 0.00 14375 -74% 48.14
Chesapeake Energy Corporation (CHK) 0.00 1.19M +144% 2.10
Credit Acceptance (CACC) 0.00 991 +19% 381.43
Highwoods Properties (HIW) 0.00 12809 -2% 38.72
TCF Financial Corporation (TCB) 0.00 18278 -18% 19.48
Thor Industries (THO) 0.00 47543 +55% 52.00
Pioneer Floating Rate Trust (PHD) 0.00 46662 -4% 9.84
MFS Intermediate Income Trust (MIN) 0.00 99659 +16% 3.67
Penske Automotive (PAG) 0.00 47032 +212% 40.31
Southwestern Energy Company (SWN) 0.00 154644 -9% 3.41
Kennametal (KMT) 0.00 29841 -3% 33.28
Resources Connection (RECN) 0.00 139278 14.20
POS (PKX) 0.00 28767 -12% 54.92
Carlisle Companies (CSL) 0.00 10140 -3% 100.49
New York Times Company (NYT) 0.00 21412 +79% 22.28
Gladstone Capital Corporation (GLAD) 0.00 54508 -3% 7.30
Hub (HUBG) 0.00 7181 +2% 37.04
Kimball International (KBALB) 0.00 59469 -3% 14.19
PICO Holdings (PICO) 0.00 140028 -19% 9.14
Sinclair Broadcast (SBGI) 0.00 8142 -65% 26.28
Lexington Realty Trust (LXP) 0.00 58232 -23% 8.21
Southwest Gas Corporation (SWX) 0.00 7037 76.45
Sykes Enterprises, Incorporated (SYKE) 0.00 113186 +4% 24.73
Ashford Hospitality Trust (AHT) 0.00 13375 NEW 4.04
Gray Television (GTN) 0.00 26010 +18% 14.73
Nexstar Broadcasting (NXST) 0.00 17439 -30% 78.62
ACCO Brands Corporation (ABD) 0.00 143832 -11% 6.78
Ctrip.com International (CTRP) 0.00 63954 -17% 27.07
Rite Aid Corporation (RAD) 0.00 233670 +12% 0.71
Financial Institutions (FISI) 0.00 10079 25.70
Genes (GCO) 0.00 23631 -13% 44.31
Amphenol Corporation (APH) 0.00 33375 +10% 81.02
Goldcorp Inc New 0.00 175115 +4% 9.80
Mueller Water Products (MWA) 0.00 22115 -6% 9.09
Bristol Myers Squibb Co dbcv 9/1 0.00 40000 NEW 1.35
Brinker International (EAT) 0.00 38767 -14% 43.98
ON Semiconductor (ONNN) 0.00 154835 +12% 16.51
Texas Capital Bancshares (TCBI) 0.00 45567 -60% 51.09
Louisiana-Pacific Corporation (LPX) 0.00 25016 -51% 22.23
Alza Corp sdcv 7/2 0.00 301000 1.76
Juniper Networks (JNPR) 0.00 29443 +53% 26.90
Tenne (TEN) 0.00 32083 +9% 27.40
Silgan Holdings (SLGN) 0.00 25379 +13% 23.60
Allscripts Healthcare Solutions (MDRX) 0.00 156750 -10% 9.64
Array BioPharma (ARRY) 0.00 10297 NEW 14.28
Under Armour (UA) 0.00 84589 -33% 17.67
Eaton Vance (EV) 0.00 59570 +3% 35.19
Webster Financial Corporation (WBS) 0.00 32803 +4% 49.29
Advanced Energy Industries (AEIS) 0.00 6408 -25% 42.92
American Axle & Manufact. Holdings (AXL) 0.00 19154 NEW 11.12
Boston Private Financial Holdings (BPFH) 0.00 16625 10.59
Brooks Automation (BRKS) 0.00 21160 -67% 26.18
Brunswick Corporation (BC) 0.00 13830 -49% 46.42
Companhia de Saneamento Basi (SBS) 0.00 247759 -8% 8.07
Clean Energy Fuels (CLNE) 0.00 46100 -2% 1.71
Cogent Communications (CCOI) 0.00 6604 -49% 45.28
Compass Diversified Holdings (CODI) 0.00 76241 +2% 12.45
Ferro Corporation (FOE) 0.00 22008 -16% 15.68
Marine Products (MPX) 0.00 19200 NEW 16.93
Maxwell Technologies (MXWL) 0.00 11160 -9% 2.06
National HealthCare Corporation (NHC) 0.00 8139 +21% 78.51
Newpark Resources (NR) 0.00 81027 NEW 6.87
Old National Ban (ONB) 0.00 15148 -3% 15.38
Owens-Illinois (OI) 0.00 96999 +61% 17.24
RPC (RES) 0.00 13130 +31% 9.90
Sanderson Farms (SAFM) 0.00 10298 +32% 99.34
Saia (SAIA) 0.00 3747 -40% 55.78
Ship Finance Intl Ltd 0.00 29463 10.52
STMicroelectronics N.V. (STM) 0.00 40576 -19% 13.88
StoneMor Partners (STON) 0.00 46779 -42% 2.09
Sun Life Financial Inc 0.00 10629 -72% 33.21
Telecom Italia S.p.A. (TI) 0.00 151520 -11% 5.55
Transcanada Corp 0.00 57693 -46% 35.72
W&T; Offshore (WTI) 0.00 15330 +5% 4.11
Wabash National Corporation (WNC) 0.00 45020 +21% 13.08
Western Alliance Bancorporation (WAL) 0.00 56499 -34% 39.49
Zions Bancorporation (ZION) 0.00 58917 -52% 40.73
AeroVironment (AVAV) 0.00 20371 +12% 67.94
Amedisys (AMED) 0.00 7182 +82% 117.10
AMER (UHAL) 0.00 929 +53% 328.31
American Equity Investment Life Holding (AEL) 0.00 13104 -35% 27.93
Banco Macro SA (BMA) 0.00 11183 -7% 44.26
Brookline Ban (BRKL) 0.00 39276 13.83
Cantel Medical (CMN) 0.00 3137 -13% 74.59
Cypress Semiconductor Corporation (CY) 0.00 38630 -50% 12.71
DSW (DSW) 0.00 24967 -72% 24.71
Electro Scientific Industries (ESIO) 0.00 71065 -33% 29.96
Flextronics International Ltd Com Stk 0.00 214109 -15% 7.61
Hecla Mining Company (HL) 0.00 38519 +14% 2.36
Herbalife Ltd Com Stk 0.00 6314 NEW 58.92
International Bancshares Corporation (IBOC) 0.00 20778 34.41
iShares MSCI EMU Index (EZU) 0.00 52423 -33% 35.06
Korn/Ferry International (KFY) 0.00 9614 +10% 39.53
MarineMax (HZO) 0.00 37758 -2% 18.30
Mizuho Financial (MFG) 0.00 85287 -19% 3.00
Oshkosh Corporation (OSK) 0.00 36107 -33% 61.32
PennantPark Investment (PNNT) 0.00 19500 -45% 6.36
PolyOne Corporation (POL) 0.00 8935 -35% 28.65
REGAL-BELOIT CORPORATION (RBC) 0.00 18365 -2% 70.02
Reliance Steel & Aluminum (RS) 0.00 35600 -31% 71.18
TowneBank (TOWN) 0.00 48792 23.96
Atlas Air Worldwide Holdings (AAWW) 0.00 11628 +62% 42.23
AllianceBernstein Holding (AB) 0.00 46236 -15% 27.32
Asbury Automotive (ABG) 0.00 26262 -50% 66.67
American Campus Communities (ACC) 0.00 60810 +3% 41.39
Atmos Energy Corporation (ATO) 0.00 27657 +155% 92.74
Atrion Corporation (ATRI) 0.00 1754 -4% 742.87
Acuity Brands (AYI) 0.00 19770 -8% 114.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 38296 -21% 5.30
Bio-Rad Laboratories (BIO) 0.00 5488 -12% 232.14
BioScrip (BIOS) 0.00 101000 -24% 3.57
Brady Corporation (BRC) 0.00 4882 -31% 43.42
Bruker Corporation (BRKR) 0.00 15370 +16% 29.80
Camden National Corporation (CAC) 0.00 29740 -20% 35.98
Cheesecake Factory Incorporated (CAKE) 0.00 40965 -7% 43.50
Community Bank System (CBU) 0.00 21621 58.32
Cabot Microelectronics Corporation (CCMP) 0.00 28875 -10% 95.34
Chemed Corp Com Stk 0.00 4814 +20% 283.34
Chico's FAS (CHS) 0.00 20134 5.61
Mack-Cali Realty (CLI) 0.00 50791 19.59
Columbia Sportswear Company (COLM) 0.00 16701 -7% 84.07
Copa Holdings Sa-class A 0.00 11820 -97% 78.68
Capital Product 0.00 289027 -21% 2.09
Cirrus Logic (CRUS) 0.00 20885 -63% 33.18
Carrizo Oil & Gas (CRZO) 0.00 21270 -46% 11.28
Deutsche Bank Ag-registered 0.00 29964 -57% 8.14
Dime Community Bancshares (DCOM) 0.00 13270 +8% 16.96
Dorman Products (DORM) 0.00 25576 90.01
Dcp Midstream Partners Lp 0.00 7995 26.52
DiamondRock Hospitality Company (DRH) 0.00 16161 +20% 9.10
Emergent BioSolutions (EBS) 0.00 11155 +3% 59.26
El Paso Electric Company (EE) 0.00 15379 -12% 50.13
Euronet Worldwide (EEFT) 0.00 8675 +33% 102.36
Bottomline Technologies (EPAY) 0.00 5043 +16% 47.99
Elbit Systems Ltd 0.00 4354 -11% 114.61
First Financial Bankshares (FFIN) 0.00 11868 +13% 57.72
Finisar Corporation (FNSR) 0.00 13572 -77% 21.59
Fulton Financial (FULT) 0.00 28905 +153% 15.46
Guess? (GES) 0.00 64643 -7% 20.78
Grupo Financiero Galicia S.A. (GGAL) 0.00 62712 -2% 27.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 24786 +20% 6.62
GameStop (GME) 0.00 11135 NEW 12.66
Hanger Orthopedic (HGR) 0.00 20148 NEW 18.96
Helix Energy Solutions (HLX) 0.00 18150 +40% 5.40
HNI Corporation (HNI) 0.00 70931 -5% 35.43
Hill-Rom Holdings (HRC) 0.00 15144 +30% 88.55
Houston Wire & Cable Company (HWCC) 0.00 246302 +5% 5.06
Banco Itau Holding Financeira S.A. (ITUB) 0.00 295390 +51% 9.14
Jabil Circuit (JBL) 0.00 95563 24.79
John Bean Technologies Corporation (JBT) 0.00 15617 -9% 71.78
J&J; Snack Foods (JJSF) 0.00 5287 +78% 144.51
Koppers Holdings (KOP) 0.00 10713 -2% 17.08
Kilroy Realty Corporation (KRC) 0.00 44773 +19% 62.87
Kronos Worldwide (KRO) 0.00 20325 +10% 11.51
Lithia Motors (LAD) 0.00 31643 -3% 76.32
LivePerson (LPSN) 0.00 13717 -79% 18.88
MGE Energy (MGEE) 0.00 7651 +9% 59.99
Middleby Corporation (MIDD) 0.00 11033 -6% 102.69
Mobile Mini (MINI) 0.00 22191 -44% 31.77
Martin Midstream Partners (MMLP) 0.00 42954 -2% 10.29
Moog (MOG.A) 0.00 3503 NEW 77.36
Morningstar (MORN) 0.00 4871 109.83
Vail Resorts (MTN) 0.00 11868 +7% 210.82
MTS Systems Corporation (MTSC) 0.00 7782 -6% 40.09
Navios Maritime Partners Lp 0.00 19864 +8% 0.86
Northern Oil & Gas (NOG) 0.00 18600 -22% 2.26
NuStar Energy (NS) 0.00 36953 -9% 20.92
Northwest Bancshares (NWBI) 0.00 13959 -18% 16.91
Oceaneering International (OII) 0.00 84808 -6% 12.10
Omnicell (OMCL) 0.00 12523 +12% 61.25
Pegasystems (PEGA) 0.00 13627 -8% 47.85
Piper Jaffray Companies (PJC) 0.00 5084 65.89
Park National Corporation (PRK) 0.00 28867 84.94
Quidel Corporation (QDEL) 0.00 22694 -33% 48.82
Raven Industries (RAVN) 0.00 7412 +8% 36.16
Renasant (RNST) 0.00 86715 30.18
Rogers Corporation (ROG) 0.00 2515 -24% 99.01
Rush Enterprises (RUSHA) 0.00 6939 +4% 34.44
Sally Beauty Holdings (SBH) 0.00 35753 +56% 17.06
Stepan Company (SCL) 0.00 8000 -20% 74.00
Steven Madden (SHOO) 0.00 48227 +39% 30.25
Selective Insurance (SIGI) 0.00 11137 60.97
Stein Mart (SMRT) 0.00 76502 -6% 1.07
Semtech Corporation (SMTC) 0.00 4605 NEW 45.82
Synchronoss Technologies (SNCR) 0.00 223125 NEW 6.14
Suburban Propane Partners (SPH) 0.00 33964 -10% 19.26
Seaspan Corp 0.00 282094 NEW 7.83
TC Pipelines (TCLP) 0.00 19171 -9% 32.13
Terex Corporation (TEX) 0.00 30894 +2% 27.58
Taseko Cad Com 0.00 40700 NEW 0.47
Teekay Offshore Partners Lp 0.00 62239 +39% 1.21
Trinity Industries (TRN) 0.00 114220 +12% 20.59
Ternium S.A. (TX) 0.00 10141 +7% 27.12
United Bankshares (UBSI) 0.00 38539 -26% 31.11
UGI Corporation (UGI) 0.00 41441 -18% 53.35
Universal Insurance Holdings (UVE) 0.00 8799 +3% 37.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 8013 -2% 67.27
AK Steel Holding Corporation (AKS) 0.00 33859 -35% 2.24
Alliance Resource Partners (ARLP) 0.00 27545 17.35
athenahealth (ATHN) 0.00 4686 -14% 131.88
BP Prudhoe Bay Royalty Trust (BPT) 0.00 9376 -10% 21.65
Cal-Maine Foods (CALM) 0.00 16051 -42% 42.30
Cathay General Ban (CATY) 0.00 12870 +5% 33.57
China Uni (CHU) 0.00 20768 +7% 10.64
Chesapeake Utilities Corporation (CPK) 0.00 3935 -29% 81.32
Computer Programs & Systems (CPSI) 0.00 79432 -6% 25.10
California Water Service (CWT) 0.00 6896 -30% 47.71
Deckers Outdoor Corporation (DECK) 0.00 3758 NEW 127.99
Denbury Resources (DNR) 0.00 492324 +261% 1.71
Flowserve Corporation (FLS) 0.00 8309 -24% 38.03
Greenhill & Co (GHL) 0.00 82918 -3% 24.40
Gildan Activewear Inc Com Cad 0.00 91026 -34% 30.36
P.H. Glatfelter Company (GLT) 0.00 24368 -4% 9.77
Randgold Resources (GOLD) 0.00 9950 -71% 81.81
Hain Celestial (HAIN) 0.00 40960 +66% 15.87
Holly Energy Partners (HEP) 0.00 9749 -8% 28.52
HMS Holdings (HMSY) 0.00 9433 -2% 28.09
IDA (IDA) 0.00 4420 +18% 92.99
Knoll (KNL) 0.00 62643 -30% 16.47
China Life Insurance Company (LFC) 0.00 184026 +7% 10.49
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 39891 +19% 31.41
MFA Mortgage Investments (MFA) 0.00 173246 -14% 6.68
Molina Healthcare (MOH) 0.00 14974 +276% 116.20
Myriad Genetics (MYGN) 0.00 7570 +9% 29.06
Neurocrine Biosciences (NBIX) 0.00 29440 -23% 71.40
Nektar Therapeutics (NKTR) 0.00 41825 -27% 32.88
NuVasive (NUVA) 0.00 13252 -68% 49.58
PAN AMERICAN SILVER CORP CAN Com 0.00 94719 14.60
Provident Financial Services (PFS) 0.00 11494 +7% 24.10
Progenics Pharmaceuticals (PGNX) 0.00 52040 -10% 4.21
Sabine Royalty Trust (SBR) 0.00 8876 +23% 37.29
Stifel Financial (SF) 0.00 12567 -18% 41.46
Silicon Laboratories (SLAB) 0.00 22090 -5% 78.81
TriCo Bancshares (TCBK) 0.00 27620 33.78
TFS Financial Corporation (TFSL) 0.00 17250 16.12
Teekay Lng Partners Lp Com 0.00 12481 +4% 11.06
Hanover Insurance (THG) 0.00 6463 +9% 116.82
Trustmark Corporation (TRMK) 0.00 69669 +2% 28.43
Texas Roadhouse (TXRH) 0.00 39618 -46% 59.70
Tyler Technologies (TYL) 0.00 13667 -21% 185.85
Urban Outfitters (URBN) 0.00 28569 -2% 33.18
Vector (VGR) 0.00 27559 -32% 9.72
Valmont Industries (VMI) 0.00 11002 110.98
Wabtec Corporation (WAB) 0.00 28376 -4% 70.24
Washington Federal (WFSL) 0.00 10866 +2% 26.69
Worthington Industries (WOR) 0.00 6285 +26% 34.84
United States Steel Corporation (X) 0.00 74876 -26% 18.24
AAON (AAON) 0.00 34757 35.07
AAR (AIR) 0.00 10641 +5% 37.31
Applied Industrial Technologies (AIT) 0.00 37383 -10% 53.93
Berkshire Hills Ban (BHLB) 0.00 17300 -27% 26.99
Brookdale Senior Living (BKD) 0.00 20900 6.70
Badger Meter (BMI) 0.00 19473 +24% 49.20
Bk Nova Cad Com (usd) 0.00 23000 -55% 49.87
BT (BT) 0.00 36198 -7% 15.19
Bovie Medical Corporation (BVX) 0.00 132288 6.48
Chemical Financial Corporation (CHFC) 0.00 29312 -36% 36.61
Callon Pete Co Del Com Stk 0.00 151049 -15% 6.49
Crawford & Company (CRD.B) 0.00 11012 8.99
CorVel Corporation (CRVL) 0.00 29497 61.74
Community Trust Ban (CTBI) 0.00 57326 -6% 39.62
Carnival (CUK) 0.00 7346 -60% 48.73
Cutera (CUTR) 0.00 36056 +9% 17.03
DURECT Corporation (DRRX) 0.00 353500 NEW 0.48
Exponent (EXPO) 0.00 55493 -12% 50.71
Extra Space Storage (EXR) 0.00 29940 -37% 90.48
First Commonwealth Financial (FCF) 0.00 17215 -23% 12.08
Comfort Systems USA (FIX) 0.00 12889 +17% 43.68
Chart Industries (GTLS) 0.00 24844 +8% 65.05
Hancock Holding Company (HBHC) 0.00 38909 -58% 34.64
Huaneng Power International (HNP) 0.00 13950 -48% 25.02
Home BancShares (HOMB) 0.00 27891 +4% 16.35
Integra LifeSciences Holdings (IART) 0.00 56648 +6% 45.10
IBERIABANK Corporation (IBKC) 0.00 15035 -19% 64.25
Icahn Enterprises (IEP) 0.00 35596 -35% 57.09
ImmunoGen (IMGN) 0.00 595549 -8% 4.80
Immersion Corporation (IMMR) 0.00 11775 9.00
Independent Bank (INDB) 0.00 3394 +7% 70.42
Inter Parfums (IPAR) 0.00 3335 -2% 65.67
Kinross Gold Corp New 0.00 172178 +2% 3.22
LHC (LHCG) 0.00 3258 -17% 93.92
Marcus Corporation (MCS) 0.00 5533 -19% 39.58
Novavax (NVAX) 0.00 60373 1.84
Corporate Office Properties Trust (OFC) 0.00 10130 -29% 21.03
Owens & Minor (OMI) 0.00 19216 -12% 6.35
Permian Basin Royalty Trust (PBT) 0.00 13477 -26% 5.94
Revlon (REV) 0.00 59066 NEW 25.19
Seaboard Corporation (SEB) 0.00 80 -5% 3537.50
SJW (SJW) 0.00 16698 +220% 55.64
Smith & Nephew (SNN) 0.00 50418 +4% 37.39
Sasol (SSL) 0.00 22841 -6% 29.29
Stamps (STMP) 0.00 12143 +536% 155.65
Tejon Ranch Company (TRC) 0.00 11550 NEW 16.54
TrustCo Bank Corp NY (TRST) 0.00 33566 6.85
UMB Financial Corporation (UMBF) 0.00 41565 -8% 60.96
Vicor Corporation (VICR) 0.00 14500 -14% 37.79
Wipro (WIT) 0.00 36386 NEW 5.14
Westlake Chemical Corporation (WLK) 0.00 4384 -66% 66.15
WesBan (WSBC) 0.00 34593 36.68
Watts Water Technologies (WTS) 0.00 4323 -17% 64.54
Natus Medical (BABY) 0.00 20888 -5% 34.04
BJ's Restaurants (BJRI) 0.00 21932 -14% 50.57
Enersis S.A. (ENI) 0.00 14488 NEW 8.90
Genomic Health (GHDX) 0.00 14276 -5% 64.44
Globalstar (GSAT) 0.00 54500 +22% 0.64
Momenta Pharmaceuticals (MNTA) 0.00 15860 -18% 11.03
OraSure Technologies (OSUR) 0.00 12091 -15% 11.66
Southern Copper Corporation (SCCO) 0.00 14397 +2% 30.77
PNM Resources (PNM) 0.00 43096 -39% 41.09
SIGA Technologies (SIGA) 0.00 20300 NEW 7.88
Silicon Motion Technology (SIMO) 0.00 73505 -12% 34.50
Triumph (TGI) 0.00 142449 -6% 11.50
Wey (WEYS) 0.00 14280 -53% 29.20
Woodward Governor Company (WGOV) 0.00 24046 -2% 74.27
Allegheny Technologies Incorporated (ATI) 0.00 39426 -10% 21.76
Builders FirstSource (BLDR) 0.00 88313 +5% 10.90
LTC Properties (LTC) 0.00 28666 41.69
Macatawa Bank Corporation (MCBC) 0.00 16010 -13% 9.62
Middlesex Water Company (MSEX) 0.00 10308 NEW 53.36
Neogen Corporation (NEOG) 0.00 10783 +47% 57.03
NN (NNBR) 0.00 30520 -30% 6.72
Potlatch Corporation (PCH) 0.00 44122 +119% 31.64
Valhi (VHI)