Raymond James Financial Services Advisors

Latest statistics and disclosures from Raymond James Financial Services Advisors's latest quarterly 13F-HR filing:

Companies in the Raymond James Financial Services Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.98 2.61M +2% 197.93
Microsoft Corporation (MSFT) 1.95 3.80M 133.97
Ishares Tr usa min vo 1.71 7.22M +30% 61.73
Vanguard S&p 500 Etf idx fd 1.67 1.62M 269.15
SPDR S&P; 500 ETF (SPY) 1.56 1.39M 293.01
iShares S&P; 500 Index (IVV) 1.35 1.20M +10% 294.79
Ishares Core Msci Eafe Etf core msci eafe 1.26 5.37M +12% 61.40
Amazon (AMZN) 1.16 160351 +5% 1893.62
iShares S&P; SmallCap 600 Index (IJR) 1.14 3.81M +12% 78.28
Mgp Ingredients Inc Common Sto 1.11 4.38M 66.31
JPMorgan Chase & Co. (JPM) 1.09 2.55M +5% 111.80
Invesco Qqq Trust Series 1 0.95 1.33M +4% 186.76
Home Depot (HD) 0.88 1.11M +5% 208.00
Berkshire Hathaway (BRK.B) 0.84 1.03M 213.17
Invesco S&p 500 Equal Weight Etf 0.84 2.04M +5% 107.80
iShares S&P; MidCap 400 Index (IJH) 0.81 1.09M +8% 194.28
Verizon Communications (VZ) 0.79 3.62M +6% 57.13
Chevron Corporation (CVX) 0.77 1.61M +5% 124.44
iShares Lehman Aggregate Bond (AGG) 0.77 1.80M +7% 111.35
Cisco Systems (CSCO) 0.73 3.48M +4% 54.73
Wal-Mart Stores (WMT) 0.71 1.67M +7% 110.49
Ishares Tr eafe min volat 0.71 2.54M +5% 72.64
Pfizer (PFE) 0.68 4.08M +6% 43.32
Union Pacific Corporation (UNP) 0.65 1.01M +4% 169.12
Visa (V) 0.65 978900 +3% 173.57
Merck & Co (MRK) 0.64 2.00M +4% 83.85
iShares Russell 1000 Growth Index (IWF) 0.61 1.02M 157.35
Johnson & Johnson (JNJ) 0.60 1.12M 139.28
iShares S&P; 1500 Index Fund (ISI) 0.59 2.32M +9% 66.63
iShares MSCI EAFE Index Fund (EFA) 0.55 2.20M +2% 65.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.54 4.17M +21% 33.74
Vanguard Total Bond Market ETF (BND) 0.52 1.64M +33% 83.07
AT&T; (T) 0.51 3.96M +3% 33.51
Air Products & Chemicals (APD) 0.51 589276 +2% 226.38
Vanguard Total Stock Market ETF (VTI) 0.49 844947 150.09
Motorola Solutions (MSI) 0.47 740863 +5% 166.74
Ishares Inc core msci emkt 0.47 2.38M +24% 51.44
CME (CME) 0.45 605583 +3% 194.13
Vanguard Dividend Appreciation ETF (VIG) 0.45 1.03M +7% 115.16
Walt Disney Company (DIS) 0.44 818375 +11% 139.64
UnitedHealth (UNH) 0.44 472672 +5% 244.06
iShares Russell 1000 Value Index (IWD) 0.44 897866 +2% 127.22
Marathon Petroleum Corp 0.43 2.01M +14% 55.88
Medtronic 0.43 1.16M +229% 97.39
First Trust DJ Internet Index Fund (FDN) 0.42 760105 +8% 143.82
Eaton 0.42 1.30M +6% 83.28
Alibaba Group Holding Ltd Spon 0.42 645999 +9% 169.45
SPDR S&P; Dividend (SDY) 0.41 1.07M -4% 100.88
Alphabet Inc Class A cs 0.41 99279 +7% 1082.81
Exxon Mobil Corporation (XOM) 0.40 1.35M 76.63
Chubb 0.40 708842 +7% 147.30
Microchip Technology (MCHP) 0.38 1.14M +6% 86.70
iShares S&P; 500 Growth Index (IVW) 0.38 546224 +9% 179.24
Procter & Gamble Company (PG) 0.37 872562 109.65
Lattice Strategies Tr dev mk x us st 0.37 3.42M +42% 28.16
Pacer Fds Tr trendp 750 etf 0.37 3.14M +14% 30.61
CVS Caremark Corporation (CVS) 0.36 1.71M +13% 54.49
Vanguard High Dividend Yield ETF (VYM) 0.35 1.03M +15% 87.38
Facebook Inc cl a 0.35 467325 +14% 193.00
Ishares Tr core div grwth 0.35 2.36M +24% 38.20
Vanguard Growth ETF (VUG) 0.34 535579 163.40
Db-x Msci Eafe Currency-hedged 0.34 2.77M 31.61
Boeing Company (BA) 0.32 227456 -5% 364.04
Vanguard Europe Pacific ETF (VEA) 0.32 2.03M +7% 41.71
Becton, Dickinson and (BDX) 0.31 324371 252.04
Vanguard Value ETF (VTV) 0.30 694773 +11% 110.92
iShares Russell 2000 Index (IWM) 0.29 489936 155.51
Ishares Tr Msci Usa Momentum Factor 0.29 629118 +33% 118.60
salesforce (CRM) 0.28 482139 +6% 151.73
Technology SPDR (XLK) 0.28 923978 +3% 78.04
Vanguard Mid-Cap ETF (VO) 0.28 430967 -4% 167.16
Bank of America Corporation (BAC) 0.27 2.46M 29.00
McDonald's Corporation (MCD) 0.27 336947 +4% 207.69
Carnival Corporation (CCL) 0.27 1.49M +12% 46.55
First Trust Iv Enhanced Short 0.26 1.14M +23% 60.05
Alphabet Inc Class C cs 0.26 62820 +4% 1080.95
Broadcom Ltd 0.26 233511 -3% 287.91
MasterCard Incorporated (MA) 0.25 246971 +10% 264.60
Health Care SPDR (XLV) 0.25 717581 -4% 92.66
Intel Corporation (INTC) 0.25 1.34M +5% 47.87
Pepsi (PEP) 0.25 507172 131.14
Vanguard Emerging Markets ETF (VWO) 0.25 1.54M +8% 42.53
iShares Russell Midcap Growth Idx. (IWP) 0.25 451929 -3% 142.64
Pacer Fds Tr 0.25 2.28M +5% 29.15
Allstate Corporation (ALL) 0.24 625818 +4% 101.70
Vanguard Short-Term Bond ETF (BSV) 0.24 772823 -2% 80.53
Goldman Sachs Etf Tr 0.23 1.01M +4% 58.77
iShares S&P; 500 Value Index (IVE) 0.22 489341 -10% 116.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 216891 +4% 265.86
Vanguard Small-Cap ETF (VB) 0.22 373431 +3% 156.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.22 1.49M +32% 38.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 717649 -29% 80.68
Abbvie 0.22 782536 -53% 72.72
* Proshares Tr S&p 500 Aristo Added 0.22 822423 +2% 69.37
J P Morgan Exchange Traded F ultra shrt 0.22 1.12M 50.39
Invesco Exchng Traded Fd Tr s&p midcp low 0.22 1.12M +14% 51.27
Lockheed Martin Corporation (LMT) 0.21 149528 +11% 363.62
Netflix (NFLX) 0.21 147141 +4% 367.31
Enterprise Products Partners 0.21 1.86M 28.87
iShares Russell Midcap Index Fund (IWR) 0.21 989827 +16% 55.88
First Trust Tech AlphaDEX Fnd (FXL) 0.21 841661 +17% 66.54
iShares MSCI ACWI Index Fund (ACWI) 0.21 741642 73.71
Vanguard Information Technology ETF (VGT) 0.21 258982 210.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 617182 +8% 89.85
Coca-Cola Company (KO) 0.20 1.03M 50.92
iShares Russell 1000 Index (IWB) 0.20 325384 +6% 162.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 429891 +21% 124.37
Financial Select Sector SPDR (XLF) 0.20 1.88M -4% 27.60
First Trust DB Strateg Val Idx Fnd (FDV) 0.20 909370 +16% 56.46
Costco Wholesale Corporation (COST) 0.19 192204 +5% 264.30
Abbott Laboratories (ABT) 0.19 584325 +5% 84.10
United Technologies Corporation (UTX) 0.19 385033 +3% 130.21
SPDR S&P; MidCap 400 ETF (MDY) 0.19 142226 +12% 354.60
iShares Morningstar Mid Growth Idx (JKH) 0.19 193394 251.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.19 761589 -4% 66.65
Invesco S&p 500 Low Volatility Etf 0.19 908078 +17% 55.02
iShares MSCI Emerging Markets Indx (EEM) 0.18 1.09M -16% 42.91
NVIDIA Corporation (NVDA) 0.18 292106 +3% 164.25
SPDR Gold Trust (GLD) 0.18 349223 +2% 133.20
D First Tr Exchange-traded Fd 0.18 2.48M +7% 19.39
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.18 1.57M +5% 30.41
Altria (MO) 0.17 943515 +2% 47.35
Amgen (AMGN) 0.17 235477 184.29
Nextera Energy Inc C om 0.17 214397 +5% 204.88
Schwab Strategic Tr us dividend eq 0.17 813360 +2% 53.07
First Tr Exchange Traded Fd Vi dorsey wright 0.17 1.64M -4% 26.86
International Business Machines (IBM) 0.16 309268 +5% 137.90
Industrial SPDR (XLI) 0.16 545118 -9% 77.42
Consumer Discretionary SPDR (XLY) 0.16 349491 -3% 119.20
Vanguard REIT ETF (VNQ) 0.16 477159 +3% 87.40
Ishares Inc em mkt min vol 0.16 724933 +3% 58.86
Spdr Series Trust aerospace def 0.16 394343 -4% 103.96
John Hancock Exchange Traded multifactor mi 0.16 1.15M 36.50
Wisdomtree Tr brclys us aggr 0.16 792876 +363% 51.24
Spdr Ser Tr 1 3 hgh yield 0.16 444477 +8% 91.61
United Parcel Service (UPS) 0.15 376806 +10% 103.28
Harris Corporation (HRS) 0.15 210164 +11% 189.17
Honeywell International (HON) 0.15 223359 -6% 174.60
Ingersoll-rand Co Ltd-cl A 0.15 312408 +2% 126.68
iShares Russell Midcap Value Index (IWS) 0.15 443282 89.13
iShares S&P; MidCap 400 Growth (IJK) 0.15 178525 -4% 226.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 459636 +10% 87.18
iShares Dow Jones Select Dividend (DVY) 0.15 393763 +7% 99.56
First Trust Large Cap Value Opp Fnd (FTA) 0.15 760197 +4% 52.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.15 472213 +14% 85.49
iShares Lehman Short Treasury Bond (SHV) 0.15 365498 +12% 110.66
Ishares High Dividend Equity F 0.15 415484 +5% 94.50
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.15 742004 +3% 53.95
Duke Energy 0.15 451131 +2% 88.24
First Tr Exchange Traded Fd fst low mtg etf 0.15 767856 +19% 51.68
Vanguard Mun Bd Fd Inc tax-exempt bd 0.15 725417 +8% 53.07
Victory Portfolios Ii Cemp Us 500 Enha etf 0.15 796175 +4% 48.89
Invesco S&p Smallcap Low Volatility Etf 0.15 797636 +18% 47.98
Invesco Exchange Traded Fd T russel 200 gwt 0.15 690124 +16906% 56.15
Caterpillar (CAT) 0.14 270035 136.29
Dominion Resources (D) 0.14 479719 +5% 77.32
3M Company (MMM) 0.14 211404 +8% 173.35
General Mills (GIS) 0.14 682446 +14% 52.52
Stryker Corporation (SYK) 0.14 182438 -9% 205.59
QUALCOMM (QCOM) 0.14 474203 +5% 76.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 325128 +47% 110.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.14 468671 +2% 80.51
Schwab Strategic Tr sht tm us tres 0.14 709088 +7% 50.59
Comcast Corporation (CMCSA) 0.13 773333 +11% 42.28
Philip Morris International (PM) 0.13 417652 78.53
Estee Lauder Companies (EL) 0.13 187619 +2% 183.14
Consumer Staples Select Sect. SPDR (XLP) 0.13 580476 58.08
Vanguard Small-Cap Growth ETF (VBK) 0.13 177528 -7% 186.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.13 474289 -12% 68.80
First Trust Amex Biotech Index Fnd (FBT) 0.13 248629 140.84
Intercontinentalexchange 0.13 409068 +6% 85.95
Iqvia Holdings Inc 0.13 212789 +2% 160.90
Rdiv etf 0.13 896552 NEW 37.66
Starbucks Corporation (SBUX) 0.12 381290 83.83
Accenture 0.12 175544 +7% 184.78
Energy Select Sector SPDR (XLE) 0.12 500921 -14% 63.71
Kansas City Southern (KSU) 0.12 256937 -3% 121.84
Magellan Midstream Partners (MMP) 0.12 475354 -5% 64.00
ONEOK (OKE) 0.12 466057 68.81
iShares Barclays TIPS Bond Fund (TIP) 0.12 260460 -6% 115.50
O'reilly Automotive Inc 0.12 84843 +8% 369.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 832525 +8% 36.85
iShares Dow Jones US Technology (IYW) 0.12 162014 -9% 197.91
WisdomTree MidCap Dividend Fund (DON) 0.12 887173 +16% 36.20
Schwab U S Large Cap Growth ETF (SCHG) 0.12 390913 +2% 83.21
Sch Us Mid-cap Etf etf 0.12 525813 -5% 57.09
Phillips 66 0.12 344679 +3% 93.54
Ishares Tr core strm usbd 0.12 643006 +66% 50.43
Janus Short Duration 0.12 619334 +28% 49.92
Invesco Exchange Traded Fd T ftse rafi 1000 0.12 261193 +2% 116.64
BP (BP) 0.11 708573 -4% 41.70
Wells Fargo & Company (WFC) 0.11 599860 +2% 47.32
Automatic Data Processing (ADP) 0.11 173980 165.34
Danaher Corporation (DHR) 0.11 194817 142.94
Lowe's Companies (LOW) 0.11 296401 +11% 100.91
Oracle Corporation (ORCL) 0.11 518488 56.97
Pioneer Natural Resources (PXD) 0.11 180367 -5% 153.89
Vanguard Small-Cap Value ETF (VBR) 0.11 216103 130.54
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.11 455474 +2% 61.48
Vanguard Health Care ETF (VHT) 0.11 161780 -13% 173.95
WisdomTree LargeCap Dividend Fund (DLN) 0.11 308217 +25% 96.90
WisdomTree MidCap Earnings Fund (EZM) 0.11 713715 +29% 40.00
D Spdr Series Trust 0.11 339624 -6% 81.83
Ishares Inc ctr wld minvl 0.11 306589 +11% 92.12
Pacer Fds Tr trendp 100 etf 0.11 841267 +11% 35.53
Paypal Holdings 0.11 255044 -16% 114.46
Goldman Sachs Etf Tr activebeta eme 0.11 841502 +3% 32.87
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.11 490726 60.32
U.S. Ban (USB) 0.10 493751 +2% 52.40
FedEx Corporation (FDX) 0.10 166418 +25% 164.21
Waste Management (WM) 0.10 219216 +9% 115.38
NIKE (NKE) 0.10 318950 +4% 83.95
Occidental Petroleum Corporation (OXY) 0.10 518745 +55% 50.28
Target Corporation (TGT) 0.10 291028 86.61
Southern Company (SO) 0.10 467468 +4% 55.28
Rbc Cad Com 0.10 324426 -3% 79.29
Vanguard Financials ETF (VFH) 0.10 360254 -5% 69.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 190959 +40% 132.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 518627 +41% 50.99
First Trust Large Cap Core Alp Fnd (FEX) 0.10 428418 -5% 61.24
iShares Russell 3000 Value Index (IWW) 0.10 473511 +13% 56.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 295225 +2% 84.78
iShares Russell 3000 Growth Index (IWZ) 0.10 395867 +14% 62.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 119116 -12% 214.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.10 383693 -4% 70.34
Ishares Tr rus200 grw idx 0.10 299662 85.82
Citigroup Inc 0.10 359267 -2% 70.03
*wisdomtreetrusdivdgrtfdadded 0.10 582670 +134% 43.65
Synchrony Financial 0.10 755996 +2% 34.67
Vaneck Vectors Etf Tr morningstar wide 0.10 544028 +7% 48.03
First Tr Exchng Traded Fd Vi tcw opportunis 0.10 517267 +11% 51.79
Worldpay Ord 0.10 209159 +2% 122.55
Booking Holdings 0.10 14548 +2% 1874.69
Cummins (CMI) 0.09 132363 +8% 171.35
Emerson Electric (EMR) 0.09 341661 +5% 66.72
Analog Devices (ADI) 0.09 207328 +2% 112.88
Intuitive Surgical (ISRG) 0.09 43018 -6% 524.55
Roper Industries (ROP) 0.09 61423 366.34
ICU Medical, Incorporated (ICUI) 0.09 90152 -5% 251.91
iShares Russell 2000 Growth Index (IWO) 0.09 116869 -62% 200.92
iShares Russell 3000 Index (IWV) 0.09 132060 -6% 172.36
Nxp Semiconductors N V 0.09 237108 +8% 97.62
iShares MSCI EAFE Growth Index (EFG) 0.09 289198 +8% 80.77
American Tower Reit 0.09 110811 +5% 204.51
Ringcentral 0.09 202128 -7% 114.92
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 454805 -25% 50.33
Equinix 0.09 48374 +18% 504.44
Invesco Exchange Traded Fd T s&p500 pur gwt 0.09 193014 119.45
Pacer Fds Tr trendpilot intl 0.09 950786 NEW 25.41
BlackRock (BLK) 0.08 43789 +20% 469.48
General Electric Company (GE) 0.08 1.94M 10.50
Bristol Myers Squibb (BMY) 0.08 440405 45.35
Kimberly-Clark Corporation (KMB) 0.08 158169 +25% 133.28
AFLAC Incorporated (AFL) 0.08 392739 54.81
Thermo Fisher Scientific (TMO) 0.08 70494 293.78
Halliburton Company (HAL) 0.08 962059 +6% 22.74
Texas Instruments Incorporated (TXN) 0.08 182316 +6% 114.76
Ford Motor Company (F) 0.08 1.96M 10.23
Illinois Tool Works (ITW) 0.08 132264 +3% 150.82
General Dynamics Corporation (GD) 0.08 112489 +6% 181.84
W.R. Grace & Co. (GRA) 0.08 279432 76.11
Micron Technology (MU) 0.08 528828 38.59
Alaska Air (ALK) 0.08 314903 63.91
Church & Dwight (CHD) 0.08 298952 +10% 73.07
Dollar General (DG) 0.08 146356 +8% 135.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 388302 +9% 56.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 367374 +5% 53.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 142270 -21% 148.63
Vanguard Extended Market ETF (VXF) 0.08 177861 +9% 118.58
Royce Value Trust (RVT) 0.08 1.44M +6% 13.92
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 94302 215.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 214472 -3% 101.75
WisdomTree SmallCap Dividend Fund (DES) 0.08 795535 +16% 27.11
Vanguard Mega Cap 300 Index (MGC) 0.08 199531 +45% 101.25
Vanguard Total World Stock Idx Fd (VT) 0.08 290944 -4% 75.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.08 693568 +165% 28.71
Schwab U S Small Cap ETF (SCHA) 0.08 289999 -5% 71.48
Kinder Morgan Inc. 0.08 1.03M +3% 20.88
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.08 818046 +71% 25.20
Spdr Ser Tr cmn 0.08 720870 +9% 30.73
Servicenow 0.08 80210 -7% 274.57
Ishares Core Intl Stock Etf core 0.08 346083 -8% 58.64
Victory Cemp Us Eq Income etf 0.08 466689 +4% 45.54
Progressive Corporation (PGR) 0.07 242159 79.93
Blackstone (BX) 0.07 435070 44.42
Eli Lilly & Co. (LLY) 0.07 159153 110.79
Norfolk Southern (NSC) 0.07 95936 -3% 199.34
Travelers Companies (TRV) 0.07 127108 +13% 149.53
Adobe Systems Incorporated (ADBE) 0.07 58080 +3% 294.65
Raytheon Company (RTN) 0.07 99180 +5% 173.91
Yum! Brands (YUM) 0.07 155022 -2% 110.67
Novartis AG (NVS) 0.07 190430 +11% 91.31
BB&T; Corporation (BBT) 0.07 348106 -7% 49.13
ConocoPhillips (COP) 0.07 293656 +5% 61.00
Diageo (DEO) 0.07 112661 +5% 172.33
Royal Dutch Shell (RDS.A) 0.07 294602 +2% 65.07
American Electric Power Company (AEP) 0.07 194191 +6% 88.01
Aaron's (AAN.A) 0.07 307869 +5% 61.41
Constellation Brands (STZ) 0.07 96996 +28% 197.10
Energy Transfer Equity (ETE) 0.07 1.28M +3% 14.08
iShares Gold Trust (IAU) 0.07 1.38M +2% 13.50
iShares Russell 2000 Value Index (IWN) 0.07 160857 +3% 120.51
Utilities SPDR (XLU) 0.07 315952 +10% 59.63
iShares Dow Jones US Real Estate (IYR) 0.07 218331 +20% 87.31
Alerian Mlp Etf(amlp) 0.07 1.92M +2% 9.85
iShares Dow Jones US Medical Dev. (IHI) 0.07 72858 -7% 240.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.07 1.93M -19% 8.87
First Trust Morningstar Divid Ledr (FDL) 0.07 612971 30.64
Schwab International Equity ETF (SCHF) 0.07 582880 -32% 32.09
Ishares Tr fltg rate nt 0.07 341055 -12% 50.93
Spdr Series Trust 0.07 196945 -3% 96.24
First Tr Exchange Traded Fd senior ln fd 0.07 375315 -4% 47.12
Ishares Tr msci usavalfct 0.07 221253 +11% 81.20
Ishares Msci Usa Quality Facto invalid 0.07 202293 +41% 91.47
Crown Castle Intl 0.07 140159 +20% 130.36
Lattice Strategies Tr us eqt strat 0.07 553803 +64% 31.66
Shopify Inc cl a 0.07 57373 +9% 299.86
Westrock 0.07 470352 +9% 36.47
First Tr Exchange Traded Fd ssi strg etf 0.07 613670 +8% 31.35
Spdr Ser Tr sp500 high div 0.07 451637 +53% 38.04
Spotify Technology Sa 0.07 123945 146.22
Covanta Holding Corporation (CVA) 0.06 875609 +5% 17.91
American Express Company (AXP) 0.06 127110 +4% 123.44
Incyte Corporation (INCY) 0.06 199284 +6% 84.96
SYSCO Corporation (SYY) 0.06 208964 +2% 70.72
V.F. Corporation (VFC) 0.06 187946 +5% 87.36
Valero Energy Corporation (VLO) 0.06 197318 +8% 85.61
Colgate-Palmolive Company (CL) 0.06 204533 +5% 71.67
Deere & Company (DE) 0.06 97019 165.72
Weyerhaeuser Company (WY) 0.06 561366 26.34
Gilead Sciences (GILD) 0.06 250069 -3% 67.56
Clorox Company (CLX) 0.06 99940 -11% 153.11
Fiserv (FISV) 0.06 162789 +8% 91.16
Fastenal Company (FAST) 0.06 451271 +92% 32.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 178347 -3% 86.50
Delta Air Lines (DAL) 0.06 274579 +65% 56.75
iShares NASDAQ Biotechnology Index (IBB) 0.06 152473 -20% 109.10
Enbridge Inc 0.06 432807 36.04
Raymond James Financial (RJF) 0.06 199642 -2% 84.55
Vanguard Large-Cap ETF (VV) 0.06 120467 -6% 134.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 136888 -21% 113.09
SPDR S&P; Biotech (XBI) 0.06 165231 -16% 87.71
Ishares Tr Phill Invstmrk 0.06 443885 NEW 35.61
iShares S&P; SmallCap 600 Growth (IJT) 0.06 88901 -20% 182.48
Cohen & Steers Quality Income Realty (RQI) 0.06 1.12M 13.68
iShares Cohen & Steers Realty Maj. (ICF) 0.06 132317 +81% 112.65
Gabelli Dividend & Income Trust (GDV) 0.06 718684 21.67
Vanguard Consumer Discretionary ETF (VCR) 0.06 89809 +6% 179.39
ISHARES TR MSCI Small Cap msci small cap 0.06 269551 -2% 57.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 102805 -24% 159.47
First Trust IPOX-100 Index Fund (FPX) 0.06 210421 -15% 77.92
iShares Dow Jones US Financial (IYF) 0.06 130342 +19% 125.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 301964 +15% 52.87
Vanguard Industrials ETF (VIS) 0.06 114719 145.81
First Trust Health Care AlphaDEX Fd (FXH) 0.06 203263 -51% 77.45
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.06 209412 -11% 74.65
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 425274 +51% 34.93
Cbre Group Inc Cl A 0.06 315411 +10% 51.30
First Trust Cloud Computing Et 0.06 251321 +13% 57.78
First Tr Exchange-traded Fd no amer energy 0.06 610460 +6% 25.15
First Tr Exchange Traded Fd first tr nasdaq 0.06 524540 -36% 31.06
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.06 277067 +17% 54.77
Square Inc cl a 0.06 217844 +12% 72.53
Vaneck Vectors Gold Miners mutual 0.06 663781 +16% 25.56
Wisdomtree Tr currncy int eq 0.06 546285 +367% 29.01
Goldman Sachs Etf Tr treasuryaccess 0.06 158267 -70% 100.36
Franklin Templeton Etf Tr libertyq us eqt 0.06 467948 +1159% 32.22
Invesco S&p 500 High Div, Low V equities 0.06 379686 +3% 42.11
Bscm etf 0.06 735381 +141% 21.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.06 716018 21.15
Invesco Exchange Traded Fd T rusel mdcp gwt 0.06 283854 +4% 58.82
Dupont De Nemours Inc Com 0.06 224139 NEW 75.07
Goldman Sachs (GS) 0.05 68250 +13% 204.62
CSX Corporation (CSX) 0.05 167190 +8% 77.37
Ecolab (ECL) 0.05 64211 197.52
Paychex (PAYX) 0.05 150746 -2% 82.29
Sherwin-Williams Company (SHW) 0.05 26615 458.88
GlaxoSmithKline (GSK) 0.05 305896 +9% 40.02
Royal Dutch Shell (RDS.B) 0.05 218108 +5% 65.74
TJX Companies (TJX) 0.05 266807 -7% 52.88
Markel Corporation (MKL) 0.05 11567 +17% 1089.57
Marathon Oil Corporation (MRO) 0.05 883269 +42% 14.21
BGC Partners (BGCP) 0.05 2.55M +12% 5.23
Celgene Corporation (CELG) 0.05 128573 -30% 92.44
Calamos Strategic Total Return Fund (CSQ) 0.05 939258 +5% 12.76
First Trust Financials AlphaDEX Fd (FXO) 0.05 384250 -16% 31.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 113782 +5% 113.30
Vanguard Mid-Cap Value ETF (VOE) 0.05 125657 -11% 111.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 458266 +13% 30.72
iShares Dow Jones US Healthcare (IYH) 0.05 61772 195.30
Vanguard Energy ETF (VDE) 0.05 168472 -26% 85.02
WisdomTree DEFA (DWM) 0.05 270556 +2% 51.01
Vanguard Admiral Fds Inc cmn 0.05 86353 +35% 142.88
Vanguard Star Fd Intl Stk Idxf 0.05 261788 52.75
Mondelez Int 0.05 246210 +2% 53.90
Tekla Healthcare Opportunit Shs Added shs added 0.05 684501 +7% 17.82
Walgreen Boots Alliance 0.05 224593 54.67
Blackrock Science & 0.05 382664 +2% 32.31
J P Morgan Exchange Traded F div rtn int eq 0.05 234146 +6% 54.46
Ark Etf Tr innovation etf 0.05 287464 -53% 47.98
Wec Energy Group Inc Com stock 0.05 155803 83.37
Welltower Inc Com reit 0.05 158705 +13% 81.53
Pacer Fds Tr trendpilot eur 0.05 530983 -59% 26.73
Invesco Bulletshares 2020 Corp 0.05 672895 +39% 21.26
Invesco Exchng Traded Fd Tr intl buyback 0.05 440997 +7% 31.87
Invesco exchange traded 0.05 280921 -2% 44.95
Linde Plc 0.05 61501 201.22
Huntington Bancshares Incorporated (HBAN) 0.04 728122 +149% 13.82
PNC Financial Services (PNC) 0.04 71891 137.28
Republic Services (RSG) 0.04 125357 +7% 86.64
Edwards Lifesciences (EW) 0.04 60115 +44% 184.75
Northrop Grumman Corporation (NOC) 0.04 31767 +15% 323.17
Public Storage (PSA) 0.04 38736 -5% 238.20
Ross Stores (ROST) 0.04 93875 99.13
United Rentals (URI) 0.04 85319 +18% 132.63
Schlumberger (SLB) 0.04 233574 +13% 39.74
TOTAL S.A. (TOT) 0.04 207679 +59% 55.79
Prudential Financial (PRU) 0.04 99614 +2% 101.00
Old Republic International Corporation (ORI) 0.04 515208 +3% 22.38
Advanced Micro Devices (AMD) 0.04 329862 +6% 30.37
MetLife (MET) 0.04 232758 49.67
Plains All American Pipeline (PAA) 0.04 416943 +4% 24.35
Lululemon Athletica Inc 0.04 53281 -32% 180.21
Unilever (UL) 0.04 154577 +9% 61.97
Realty Income (O) 0.04 152305 -6% 68.97
AMETEK (AME) 0.04 102424 +21% 90.85
American Water Works (AWK) 0.04 91724 -6% 116.00
Ball Corporation (BLL) 0.04 138965 -11% 69.99
Tri-Continental Corporation (TY) 0.04 399541 26.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 217368 +38% 42.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.04 303296 +2% 32.20
iShares Lehman MBS Bond Fund (MBB) 0.04 85889 -19% 107.62
SPDR S&P; Emerging Markets (GMM) 0.04 304263 -3% 35.79
Vanguard Mid-Cap Growth ETF (VOT) 0.04 65560 +6% 149.36
Tortoise Energy Infrastructure (TYG) 0.04 440106 +8% 22.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 343260 +16% 30.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 349622 +2% 31.28
SPDR DJ Wilshire Small Cap (SLY) 0.04 153613 +6% 67.63
WisdomTree SmallCap Earnings Fund (EES) 0.04 267225 +69% 35.88
Spdr Index Shs Fds s^p global nat res 0.04 222324 -7% 45.87
Vanguard Scottsdale Fds vng rus1000grw 0.04 66961 +5% 162.26
Fidus Invt 0.04 663899 15.95
Ishares Tr cmn 0.04 411522 +42% 25.82
First Tr Exch Trd Alpha Fd I europe alpha 0.04 321818 +11% 35.27
Direxion Shs Etf Tr nas100 eql wgt 0.04 223953 +5% 49.62
Wp Carey 0.04 117419 +2% 81.18
First Tr Exchange Traded Fd nasd tech div 0.04 255444 +45% 39.02
Vanguard Charlotte Fds intl bd idx etf 0.04 162615 +17% 57.30
Ssga Active Etf Tr blkstn gsosrln 0.04 202256 +18% 46.22
Veeva Sys Inc cl a 0.04 63050 +3% 162.11
Wisdomtree Tr blmbrg fl trfd 0.04 370854 +2% 25.07
Ishares Tr Dec 2020 0.04 451163 25.34
Ishares Tr Exponential Technologies Etf 0.04 268251 -10% 38.57
Proshares Tr mdcp 400 divid 0.04 158047 +21% 58.42
Proshares Tr russ 2000 divd 0.04 186765 -3% 59.28
Kraft Heinz 0.04 303502 -2% 31.04
John Hancock Exchange Traded multifactor la 0.04 297381 37.79
Victory Portfolios Ii cemp us 500 vola 0.04 182095 +13% 52.46
Nuveen Barclays Shrt Term Muni bdfund 0.04 224433 +24% 48.93
S&p Global 0.04 48600 +50% 227.82
Vaneck Vectors Junior Gold Miners Etf etf 0.04 296718 -4% 34.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.04 409019 +35% 25.19
Rfdi etf 0.04 167227 +2% 56.73
Invesco Bulletshares 2021 Corp 0.04 495327 +4% 21.19
Invesco Taxable Municipal Bond otr 0.04 350664 +5% 31.44
Bsco etf 0.04 516806 +2% 21.25
Bsjj etf 0.04 397695 +3% 23.95
Pgx etf 0.04 783937 +164% 14.63
Invesco Exchange Traded Fd T ftse rafi 1500 0.04 79645 127.68
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.04 458030 +3% 24.09
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.04 468595 21.16
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.04 436466 +14% 24.70
Select Sector Spdr Tr Communic etfeqty 0.04 222227 +43% 49.22
Dow Inc 0.04 236789 NEW 49.31
Hasbro (HAS) 0.03 65454 +14% 105.68
Starwood Property Trust (STWD) 0.03 287621 +30% 22.72
Bank of New York Mellon Corporation (BK) 0.03 167650 +11% 44.15
Tractor Supply Company (TSCO) 0.03 76309 -4% 108.81
Baxter International (BAX) 0.03 102355 +2% 81.90
ResMed (RMD) 0.03 57471 122.03
Consolidated Edison (ED) 0.03 97788 +2% 87.68
Digital Realty Trust (DLR) 0.03 61550 117.79
Nucor Corporation (NUE) 0.03 155801 -11% 55.10
PPG Industries (PPG) 0.03 76178 +3% 116.71
Polaris Industries (PII) 0.03 74325 +18% 91.23
T. Rowe Price (TROW) 0.03 66840 +8% 109.74
Boston Scientific Corporation (BSX) 0.03 154079 42.98
International Paper Company (IP) 0.03 160859 +13% 43.32
SVB Financial (SIVB) 0.03 34118 -9% 224.60
Berkshire Hathaway (BRK.A) 0.03 27 -25% 318333.33
Exelon Corporation (EXC) 0.03 161739 +6% 47.94
Williams Companies (WMB) 0.03 297471 -11% 28.04
EOG Resources (EOG) 0.03 79470 +2% 93.17
Marriott International (MAR) 0.03 48042 -11% 140.29
Hershey Company (HSY) 0.03 59789 +8% 134.04
FactSet Research Systems (FDS) 0.03 26221 +3% 286.56
Public Service Enterprise (PEG) 0.03 145214 +2% 58.82
Xcel Energy (XEL) 0.03 110608 +2% 59.49
Applied Materials (AMAT) 0.03 149828 -24% 44.91
J.M. Smucker Company (SJM) 0.03 66994 +106% 115.19
NVR (NVR) 0.03 2448 +2% 3370.10
Amphenol Corporation (APH) 0.03 75439 95.95
Iridium Communications (IRDM) 0.03 372286 -4% 23.26
Omega Healthcare Investors (OHI) 0.03 190094 +41% 36.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 23220 -7% 346.90
Exponent (EXPO) 0.03 121778 58.54
Rockwell Automation (ROK) 0.03 42400 +2% 163.84
Garmin Ltd. 0.03 83888 -11% 79.80
iShares Dow Jones US Health Care (IHF) 0.03 45205 +127% 171.40
Cohen & Steers infrastucture Fund (UTF) 0.03 312253 +2% 25.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 525944 +4% 16.99
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 271992 25.40
iShares Dow Jones US Consumer Ser. (IYC) 0.03 34852 +68% 217.84
General Motors Company (GM) 0.03 213616 38.53
LMP Capital and Income Fund (SCD) 0.03 623721 +5% 13.56
Vanguard European ETF (VGK) 0.03 126863 +37% 54.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 65320 +15% 125.77
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 34388 +26% 198.41
iShares S&P; Global Technology Sect. (IXN) 0.03 43373 -15% 179.67
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 31970 -2% 218.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 802322 +4% 8.29
Vanguard Consumer Staples ETF (VDC) 0.03 55554 +4% 148.77
Targa Res Corp 0.03 215380 -10% 39.26
Vanguard Telecommunication Services ETF (VOX) 0.03 88852 +5% 86.69
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 565227 +82% 13.81
First Trust Enhanced Equity Income Fund (FFA) 0.03 535359 +5% 15.99
SPDR Dow Jones Global Real Estate (RWO) 0.03 139193 49.90
Schwab Emerging Markets Equity ETF (SCHE) 0.03 283344 +13% 26.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 169118 +11% 52.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 80952 +29% 96.87
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 56969 +2% 156.58
Vanguard Russell 1000 Value Et 0.03 64203 +3% 111.60
Ishares Tr cmn 0.03 77055 -5% 100.58
Vanguard Admiral Fds Inc cmn 0.03 59993 +89% 131.27
Schwab Strategic Tr us reit etf 0.03 183032 44.44
Prologis Inc. 0.03 96865 +367% 80.10
First Tr Exch Trd Alphadex mid cp gr alph 0.03 149849 +43% 45.23
Clearbridge Energy Mlp Opp F 0.03 777885 9.20
Spdr Short-term High Yield mf 0.03 254332 +20% 27.23
Pimco Total Return Etf totl 0.03 84734 +15% 107.48
Franklin Financial Networ 0.03 237970 +3% 27.86
Ishares Tr aaa a rated cp 0.03 157497 +893% 53.76
stock 0.03 69789 125.75
Palo Alto Networks 0.03 41994 -8% 203.74
First Tr Exchange Traded Fd multi asset di 0.03 442753 +39% 18.50
Alps Etf sectr div dogs 0.03 152347 +48% 43.50
Mplx 0.03 244184 32.19
Vanguard Malvern Fds strm infproidx 0.03 177991 +17% 49.32
Cyrusone 0.03 133647 -20% 57.72
Zoetis Inc Cl A 0.03 66256 -45% 113.51
Twitter 0.03 190469 +31% 34.90
Fidelity cmn 0.03 241822 +1044% 33.14
Paycom Software 0.03 34905 -13% 226.73
Ishares Tr Global Reit Etf 0.03 340418 26.67
Ishares 2020 Amt-free Muni Bond Etf 0.03 322230 +3% 25.55
Anthem 0.03 25322 -22% 282.28
Nuveen Dow 30 Dyn Overwrite shs 0.03 484696 17.61
Ishares Tr liquid inc etf 0.03 136173 +553% 50.39
Eversource Energy 0.03 90115 +14% 75.76
Doubleline Total Etf etf 0.03 178366 +4% 49.07
Ishares Tr ibnd dec21 etf 0.03 351446 +12% 24.93
Ishares Tr Ibonds December 2022 Corp Etf 0.03 284857 +13% 25.23
Ishares Tr 0.03 263550 -29% 31.76
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 245761 +99% 28.60
Hp 0.03 409756 +2% 20.79
Goldman Sachs Etf Tr activebeta int 0.03 228427 28.68
Real Estate Select Sect Spdr 0.03 183160 +80% 36.77
Market Vectors Etf Tr Oil Svcs 0.03 565074 +13% 14.82
Vaneck Vectors Etf Tr cef mun income e 0.03 257328 26.96
Etf Managers Tr purefunds ise mo 0.03 163927 +11% 46.90
Trade Desk 0.03 36962 227.77
Managed Portfolio Ser tortoise nram pi 0.03 293330 +3% 23.91
Granite Pt Mtg Tr 0.03 370874 -6% 19.19
Victory Portfolios Ii fund 0.03 222560 +8% 30.94
Roku Inc 0.03 76268 90.58
First Tr Exch Traded Fd Iii cmn 0.03 422817 +18% 19.42
Davis Fundamental Etf Tr selct intl etf 0.03 475314 +77% 17.84
Invesco Buyback Achievers Etf equities 0.03 119221 62.61
Invesco Exchange W&p 500 Qualit equities 0.03 197591 +13% 33.12
Invesco Senior Loan Etf otr 0.03 325349 +25% 22.66
Exchange Listed Fds Tr peritus high yld 0.03 191318 +2% 34.35
Invesco Dynamic Large etf - e 0.03 165633 +20% 48.37
Osi Etf Tr oshars ftse us 0.03 197939 34.09
Cigna Corp New 0.03 48955 -20% 157.55
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 67584 NEW 108.95
China Mobile (CHL) 0.02 93769 +8% 45.29
Taiwan Semiconductor Mfg (TSM) 0.02 124911 -27% 39.17
Corning Incorporated (GLW) 0.02 163276 33.23
Charles Schwab Corporation (SCHW) 0.02 107589 +7% 40.19
Fidelity National Information Services (FIS) 0.02 46614 -36% 122.69
Discover Financial Services (DFS) 0.02 70642 +72% 77.59
Ameriprise Financial (AMP) 0.02 38531 +10% 145.21
Northern Trust Corporation (NTRS) 0.02 55026 -8% 89.99
NASDAQ OMX (NDAQ) 0.02 59508 +17% 96.17
Suntrust Banks Inc $1.00 Par Cmn 0.02 70300 +2% 62.84
Canadian Natl Ry Co 0.02 46484 -46% 92.33
M&T; Bank Corporation (MTB) 0.02 27043 -3% 170.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 29747 -2% 183.38
Brookfield Asset Management (BAM.A) 0.02 136796 +8% 47.67
FirstEnergy (FE) 0.02 137109 +105% 42.81
CarMax (KMX) 0.02 70154 +2% 86.82
Continental Resources (CLR) 0.02 97423 -21% 42.09
Copart (CPRT) 0.02 72601 +2% 74.74
Genuine Parts Company (GPC) 0.02 61396 -18% 103.59
IDEXX Laboratories (IDXX) 0.02 16839 275.31
Leggett & Platt (LEG) 0.02 129654 38.37
Rollins (ROL) 0.02 139092 -6% 35.87
Best Buy (BBY) 0.02 58663 -4% 69.74
Mid-America Apartment (MAA) 0.02 36336 117.76
AmerisourceBergen (ABC) 0.02 67596 +8% 85.26
AstraZeneca (AZN) 0.02 115597 -7% 41.28
Kroger (KR) 0.02 193181 +22% 21.71
Capital One Financial (COF) 0.02 50082 -27% 90.73
eBay (EBAY) 0.02 132964 +7% 39.50
Maxim Integrated Products (MXIM) 0.02 102668 +3% 59.82
Rio Tinto (RIO) 0.02 63924 +7% 62.34
Sanofi-Aventis SA (SNY) 0.02 91886 -11% 43.27
Biogen Idec (BIIB) 0.02 21613 -35% 233.89
Anheuser-Busch InBev NV (BUD) 0.02 65625 +19% 88.52
Novo Nordisk A/S (NVO) 0.02 121134 -5% 51.04
Brookfield Infrastructure Part 0.02 95201 -14% 42.76
Kellogg Company (K) 0.02 105455 +39% 53.57
Balchem Corporation (BCPC) 0.02 45272 99.97
Omni (OMC) 0.02 58573 -46% 81.95
PPL Corporation (PPL) 0.02 208985 -9% 31.01
PACCAR (PCAR) 0.02 71199 71.66
Ventas (VTR) 0.02 68908 +25% 68.35
Illumina (ILMN) 0.02 13845 -25% 368.15
Baidu (BIDU) 0.02 42178 +44% 117.36
Ares Capital Corporation (ARCC) 0.02 337839 +10% 17.94
Lam Research Corporation (LRCX) 0.02 22731 187.98
Universal Display Corporation (PANL) 0.02 32413 +5% 188.11
DTE Energy Company (DTE) 0.02 37118 +20% 127.89
Genesis Energy (GEL) 0.02 271413 21.90
HEICO Corporation (HEI) 0.02 32694 -3% 133.82
Hormel Foods Corporation (HRL) 0.02 151161 -32% 40.54
Old Dominion Freight Line (ODFL) 0.02 42253 -3% 149.27
Aqua America (WTR) 0.02 96054 -13% 41.37
AAON (AAON) 0.02 104415 50.18
CHECK POINT SOFTWARE Technolog Com Stk 0.02 35366 +41% 115.62
McCormick & Company, Incorporated (MKC) 0.02 38579 +42% 155.03
PacWest Ban (PACW) 0.02 111622 +15% 38.83
Pinnacle Financial Partners (PNFP) 0.02 97011 57.48
TransDigm Group Incorporated (TDG) 0.02 8383 +645% 483.84
Tor Dom Bk Cad Com 0.02 99110 58.30
Materials SPDR (XLB) 0.02 99555 -41% 58.50
Mesa Laboratories (MLAB) 0.02 16042 244.36
SPDR KBW Regional Banking (KRE) 0.02 86534 -15% 53.42
iShares S&P; 100 Index (OEF) 0.02 46975 129.60
Simon Property (SPG) 0.02 29298 +9% 159.77
iShares Silver Trust (SLV) 0.02 382840 14.33
Tesla Motors (TSLA) 0.02 27908 -13% 223.45
Amarin Corporation (AMRN) 0.02 236100 -7% 19.39
iShares Dow Jones US Utilities (IDU) 0.02 28190 +26% 150.80
iShares Dow Jones Transport. Avg. (IYT) 0.02 23340 +10% 188.22
EXACT Sciences Corporation (EXAS) 0.02 37050 -5% 118.03
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 116838 NEW 38.39
BlackRock Enhanced Capital and Income Fd (CII) 0.02 398685 15.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 398907 +8% 11.99
Industries N shs - a - 0.02 56091 -2% 86.13
Kayne Anderson MLP Investment (KYN) 0.02 369235 15.31
Vanguard Long-Term Bond ETF (BLV) 0.02 62431 +270% 97.07
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 57780 -31% 85.77
Nuveen Equity Premium Income Fund (JPZ) 0.02 412224 13.32
SPDR DJ Wilshire REIT (RWR) 0.02 50060 +2% 98.80
iShares Morningstar Large Core Idx (JKD) 0.02 25381 165.16
iShares Morningstar Large Growth (JKE) 0.02 26159 -17% 191.87
iShares Morningstar Mid Value Idx (JKI) 0.02 26837 -5% 157.43
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 139214 30.70
iShares Russell Microcap Index (IWC) 0.02 42816 +11% 93.19
iShares Barclays Agency Bond Fund (AGZ) 0.02 35226 115.23
iShares Dow Jones US Industrial (IYJ) 0.02 35724 -6% 158.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 119947 +2% 46.76
iShares MSCI Sweden Index (EWD) 0.02 188957 +39% 30.84
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 77175 -49% 61.70
WisdomTree Equity Income Fund (DHS) 0.02 60221 72.77
iShares Morningstar Mid Core Index (JKG) 0.02 32409 +9% 193.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 84648 -50% 60.91
Vanguard Utilities ETF (VPU) 0.02 37677 -6% 132.95
WisdomTree Emerging Markets Eq (DEM) 0.02 128207 44.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 352811 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 445768 9.79
Eaton Vance Risk Managed Diversified (ETJ) 0.02 454760 +15% 9.40
Nuveen Insd Dividend Advantage 0.02 338136 15.87
BlackRock Credit All Inc Trust IV (BTZ) 0.02 401708 +5% 12.97
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 614792 -4% 8.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 392670 +145% 14.00
Nuveen Equity Premium and Growth Fund (JPG) 0.02 255577 -4% 15.80
SPDR S&P; World ex-US (GWL) 0.02 168865 +6% 29.59
SPDR DJ Wilshire Mid Cap (EMM) 0.02 162575 +17% 34.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 44326 -8% 105.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 85814 +127% 60.93
Nuveen Build Amer Bd fd com 0.02 190521 +6% 21.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 37504 -9% 129.48
iShares S&P; Growth Allocation Fund (AOR) 0.02 111365 -3% 46.02
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 148771 +59% 42.40
First Trust S&P; REIT Index Fund (FRI) 0.02 170882 +36% 24.93
First Tr Exchange Traded Fd dj glbl divid 0.02 191460 +6% 23.00
Spdr Series Trust dj ttl mkt etf 0.02 108562 -5% 36.46
HCA HOLDINGS Inc 0.02 44633 +29% 135.17
D Spdr Series Trust 0.02 86721 +409% 67.69
Hollyfrontier Corp 0.02 117058 -3% 46.28
Blackrock Res & Commodities Strategy Tr Shs 0.02 589069 +10% 8.18
Spdr Series Trust cmn 0.02 80230 +12% 58.44
Dunkin' Brands Group 0.02 61905 79.67
Epam Systems 0.02 34002 +5% 173.11
Eqt Midstream Partners 0.02 96185 44.68
Mainstay Definedterm Mn Opp 0.02 200749 +3% 20.88
Diamondback Energy 0.02 39962 108.98
Blackstone Gso Strategic 0.02 373798 14.67
Allianzgi Nfj Divid Int Prem S cefs 0.02 394698 +4% 12.40
Icon 0.02 32957 153.96
Usa Compression Partners 0.02 244962 +2% 17.77
Metropcs Communications 0.02 62701 +16% 74.15
First Tr Exchange-traded Fd cmn 0.02 98443 +14% 48.11
Flaherty & Crumrine Dyn Pfd shs 0.02 206507 +98% 25.03
Flexshares Tr intl qltdv idx 0.02 220535 +6% 23.02
Leidos Holdings 0.02 56845 +18% 79.85
Phillips 66 Partners 0.02 107684 +4% 49.35
Wisdomtree Us Smallcap Dividen mf 0.02 124551 +9% 35.53
Kraneshares Tr csi chi internet 0.02 102636 +47% 43.95
Sirius Xm Holdings 0.02 936318 -4% 5.58
Graham Hldgs 0.02 8227 690.04
Ishares Tr 0-5yr hi yl cp 0.02 90114 +10% 46.70
Ishares Tr 0-5yr invt gr cp 0.02 125246 +32% 50.97
Fidelity Con Discret Etf 0.02 106086 +1870% 45.71
I Shares 2019 Etf 0.02 222192 -7% 25.44
Ladder Capital Corp Class A 0.02 317545 +67% 16.61
Dbx Etf Tr ex us hdg eqty 0.02 153999 27.36
Viper Energy Partners 0.02 205291 +6% 30.82
Healthequity 0.02 66687 -9% 65.40
First Tr Exchange Traded Fd dorsey wright 0.02 223675 -14% 19.79
H & Q Healthcare Fund equities 0.02 278544 +7% 20.08
Nuveen Nasdaq 100 Dynamic Over 0.02 243358 -4% 22.38
Fidelity Bond Etf 0.02 79266 -4% 51.06
Wisdomtree Tr cmn 0.02 171184 +517% 28.87
Allergan 0.02 34907 -20% 167.42
Etsy 0.02 84924 +2% 61.37
Ishares Tr 0.02 256813 24.87
Ishares Tr ibnd dec23 etf 0.02 221165 +17% 25.41
Lumentum Hldgs 0.02 99367 -4% 53.41
Live Oak Bancshares 0.02 268709 17.15
Ishares Tr ibonds dec 21 0.02 236259 +4% 25.78
Planet Fitness Inc-cl A 0.02 65930 +6% 72.44
First Tr Dynamic Europe Eqt 0.02 460792 +2% 14.02
Ishares Tr ibonds dec 22 0.02 249826 +5% 26.12
Ishares Tr ibnd dec24 etf 0.02 238108 +19% 25.48
Match 0.02 73372 +7% 67.27
Willis Towers Watson 0.02 23420 -8% 191.55
Voyager Therapeutics 0.02 207877 +2% 27.22
Legg Mason Etf Equity Tr low divi etf 0.02 196380 +3% 32.16
Pacer Fds Tr globl high etf 0.02 129945 +29% 30.53
Twilio Inc cl a 0.02 39333 +9% 136.35
J P Morgan Exchange Traded F fund 0.02 86213 +26% 66.45
First Tr Exch Traded Fd Iii rivr frnt dyn 0.02 103579 +17% 61.65
Noble Midstream Partners Lp Com Unit Repst stock 0.02 127039 +4% 33.26
First Trust Horizon Managed Volatility Domestic Etf etf 0.02 207370 +127% 26.50
First Tr Exchange Traded Fd nasdaq bk etf 0.02 195353 -19% 25.34
Pacer Fds Tr us cash cows 100 0.02 162764 -7% 28.69
Ishares Tr Ibonds Dec2023 etf 0.02 155676 +9% 25.73
Legg Mason Etf Invt Tr fund 0.02 185760 -39% 31.70
Innovator Etfs Tr ibd 50 etf 0.02 128529 -57% 34.29
Sprott Physical Gold & S 0.02 374425 -15% 13.23
Newmark Group Inc 0.02 467044 -8% 8.98
Invesco Bulletshares 2019 Corp 0.02 275764 -19% 21.09
Invesco Emerging Markets S etf 0.02 179889 -8% 29.04
Docusign Inc 0.02 81821 +32% 49.71
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 35105 +9% 177.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 102975 50.37
Invesco Actively Managd Etf active us real 0.02 47602 +593% 89.79
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 114913 +81% 34.70
Market Vectors Etf High Yield Muni Index etf 0.02 85102 +3% 63.78
First Tr Exchange Traded Fd cmn 0.02 297375 +195% 21.68
Western Midstream Partners Lp 0.02 190502 +4% 30.77
Corteva Inc Com 0.02 204507 NEW 29.57
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.02 84297 NEW 53.38
Compass Minerals International (CMP) 0.01 26117 -2% 54.95
Packaging Corporation of America (PKG) 0.01 34264 +4% 95.32
Cognizant Technology Solutions (CTSH) 0.01 36899 -5% 63.39
Lear Corporation (LEA) 0.01 19986 -3% 139.35
NRG Energy (NRG) 0.01 39561 -12% 35.11
CMS Energy Corporation (CMS) 0.01 36838 +3% 57.90
HSBC Holdings (HBC) 0.01 35020 +13% 41.75
Annaly Capital Management (NLY) 0.01 299272 +42% 9.13
Broadridge Financial Solutions (BR) 0.01 20221 +24% 127.69
Hartford Financial Services (HIG) 0.01 69774 -8% 55.72
State Street Corporation (STT) 0.01 57673 +78% 56.06
Wells Fargo & Company Non-cum Perpet cnv 0.01 2388 1364.74
Principal Financial (PFG) 0.01 38935 +9% 57.92
Total System Services (TSS) 0.01 14035 -23% 128.25
Lincoln National Corporation (LNC) 0.01 58515 +9% 64.45
Arthur J. Gallagher & Co. (AJG) 0.01 25634 +10% 87.58
Interactive Brokers (IBKR) 0.01 69524 54.21
Safety Insurance (SAFT) 0.01 21727 95.14
People's United Financial (PBCT) 0.01 198296 16.78
Equifax (EFX) 0.01 13086 +258% 135.26
Moody's Corporation (MCO) 0.01 7649 -8% 195.32
Cabot Oil & Gas Corporation (COG) 0.01 102715 22.96
Via (VIA.B) 0.01 54623 +30% 29.88
Regeneron Pharmaceuticals (REGN) 0.01 7579 +57% 312.97
Teva Pharmaceutical Industries (TEVA) 0.01 241955 +307% 9.23
Archer Daniels Midland Company (ADM) 0.01 84635 -12% 40.80
AES Corporation (AES) 0.01 98596 -13% 16.76
Ameren Corporation (AEE) 0.01 22888 +7% 75.10
Lennar Corporation (LEN) 0.01 48592 -19% 48.46
Pulte (PHM) 0.01 55407 +3% 31.62
Cardinal Health (CAH) 0.01 46087 -2% 47.11
Autodesk (ADSK) 0.01 18336 -6% 162.90
Cracker Barrel Old Country Store (CBRL) 0.01 10691 -3% 170.70
Franklin Resources (BEN) 0.01 44599 +7% 34.80
LKQ Corporation (LKQX) 0.01 50732 -2% 26.61
Newmont Mining Corporation (NEM) 0.01 62013 38.48
RPM International (RPM) 0.01 31398 +84% 61.12
Royal Caribbean Cruises Ltd. 0.01 22624 -26% 121.29
Snap-on Incorporated (SNA) 0.01 23569 165.64
Stanley Black & Decker (SWK) 0.01 25324 -4% 144.61
Steelcase (SCS) 0.01 77674 +16% 17.10
W.W. Grainger (GWW) 0.01 8670 -53% 268.40
Watsco, Incorporated (WSO) 0.01 10973 +10% 163.58
Global Payments (GPN) 0.01 9394 160.21
Molson Coors Brewing Company (TAP) 0.01 30299 +7% 56.01
Avery Dennison Corporation (AVY) 0.01 14326 -26% 115.66
Itron (ITRI) 0.01 32621 +5% 62.57
Nordstrom (JWN) 0.01 51702 31.86
Vulcan Materials Company (VMC) 0.01 21430 +23% 137.33
Electronic Arts (ERTS) 0.01 14791 -36% 101.28
Morgan Stanley (MS) 0.01 85080 +10% 43.81
Comerica Incorporated (CMA) 0.01 28441 -60% 72.64
Newell Rubbermaid (NWL) 0.01 138243 +5% 15.42
Regions Financial Corporation (RF) 0.01 261165 -4% 14.94
Western Digital (WDC) 0.01 53862 -16% 47.55
Hanesbrands (HBI) 0.01 157377 +4% 17.22
Laboratory Corp. of America Holdings (LH) 0.01 18111 172.88
Las Vegas Sands (LVS) 0.01 56840 -25% 59.10
Nokia Corporation (NOK) 0.01 316355 +11% 5.01
DaVita (DVA) 0.01 55044 56.26
Darden Restaurants (DRI) 0.01 25340 121.74
International Flavors & Fragrances (IFF) 0.01 13747 145.12
Cooper Companies (COO) 0.01 4404 +19% 336.97
Whirlpool Corporation (WHR) 0.01 11727 -2% 142.41
Cincinnati Financial Corporation (CINF) 0.01 34171 103.68
Xilinx (XLNX) 0.01 30080 -14% 117.92
Masco Corporation (MAS) 0.01 86350 +29% 39.24
Mohawk Industries (MHK) 0.01 26245 147.46
Tyson Foods (TSN) 0.01 30354 -37% 80.75
Cadence Design Systems (CDNS) 0.01 25803 +175% 70.81
Crane (CR) 0.01 16293 +12% 83.47
Koninklijke Philips Electronics NV (PHG) 0.01 63998 +5% 43.58
Waters Corporation (WAT) 0.01 7288 +2% 215.29
CenturyLink (CTL) 0.01 157592 11.76
Helmerich & Payne (HP) 0.01 56112 -6% 50.61
McKesson Corporation (MCK) 0.01 24299 134.41
Red Hat (RHT) 0.01 16621 +3% 187.77
Casey's General Stores (CASY) 0.01 12261 156.02
Avnet (AVT) 0.01 58614 +17% 45.26
Lancaster Colony (LANC) 0.01 10087 148.61
STAAR Surgical Company (STAA) 0.01 75419 29.38
Anadarko Petroleum Corporation (APC) 0.01 34360 -31% 70.55
DISH Network (DISH) 0.01 71858 -3% 38.41
Hess (HES) 0.01 48653 -5% 63.57
Marsh & McLennan Companies (MMC) 0.01 37945 99.75
Parker-Hannifin Corporation (PH) 0.01 18741 +31% 170.00
Unilever N.V. (UN) 0.01 29371 -20% 60.71
Gap (GPS) 0.01 93205 +61% 17.97
Agilent Technologies Inc C ommon 0.01 28638 -2% 74.69
Torchmark Corporation (TMK) 0.01 22022 +3% 89.46
Canadian Pacific Railway Ltd 0.01 7163 -71% 234.96
Echostar Corporation (SATS) 0.01 52804 +86% 44.31
Freeport-McMoRan Copper & Gold (FCX) 0.01 186877 -5% 11.61
Lazard Ltd-cl A shs a 0.01 42339 -26% 34.39
Buckeye Partners (BPL) 0.01 52873 -5% 41.04
Cintas Corporation (CTAS) 0.01 8611 +11% 237.25
Fifth Third Ban (FITB) 0.01 135041 +7% 27.90
Dollar Tree (DLTR) 0.01 25900 -9% 107.37
Toll Brothers (TOL) 0.01 92706 -17% 36.62
D.R. Horton (DHI) 0.01 64365 -4% 43.13
Advance Auto Parts (AAP) 0.01 10246 +232% 154.11
AutoZone (AZO) 0.01 3422 +67% 1099.36
Service Corporation International (SCI) 0.01 35485 +3% 46.78
FLIR Systems (FLIR) 0.01 62111 -10% 54.10
Discovery Communications (DISCA) 0.01 67989 -8% 30.70
ConAgra Foods (CAG) 0.01 128239 -8% 26.52
Dover Corporation (DOV) 0.01 23976 +2% 100.23
Bce Inc. 0.01 68026 +2% 45.39
New York Community Ban (NYB) 0.01 199325 -2% 9.98
NewMarket Corporation (NEU) 0.01 3366 400.77
Patterson-UTI Energy (PTEN) 0.01 146644 +8% 11.51
Sempra Energy (SRE) 0.01 24252 +18% 137.43
Magna Intl Inc cl a 0.01 29733 +3% 49.64
Arch Capital Group Ltd 0.01 69146 37.08
C.H. Robinson Worldwide (CHRW) 0.01 45242 +98% 84.35
First Solar (FSLR) 0.01 32466 -23% 65.67
HDFC Bank (HDB) 0.01 12163 -23% 130.07
Robert Half International (RHI) 0.01 28901 57.02
MercadoLibre (MELI) 0.01 4318 +45% 611.86
Central Securities (CET) 0.01 110807 +8% 30.52
Zimmer Holdings (ZMH) 0.01 22786 117.75
Toyota Motor Corporation (TM) 0.01 15479 +3% 123.97
Wynn Resorts (WYNN) 0.01 17236 -6% 123.98
Toro Company (TTC) 0.01 32335 66.89
Take-Two Interactive Software (TTWO) 0.01 11944 -6% 113.53
Radian (RDN) 0.01 61462 -3% 22.84
Activision Blizzard (ATVI) 0.01 30586 -6% 47.21
Invesco Ltd shs 0.01 107248 +16% 20.46
First Horizon National Corporation (FHN) 0.01 123356 14.93
Entergy Corporation (ETR) 0.01 16479 +2% 102.92
Under Armour (UA) 0.01 69978 +10% 25.35
Compass Diversified Holdings (CODI) 0.01 73323 +23% 19.11
DineEquity (DIN) 0.01 21285 -21% 95.47
Edison International (EIX) 0.01 26031 -26% 67.42
Humana (HUM) 0.01 5495 +18% 265.33
Key (KEY) 0.01 90496 +4% 17.75
Seagate Technology Com Stk 0.01 70349 +8% 47.12
ABIOMED (ABMD) 0.01 5764 -33% 260.41
AeroVironment (AVAV) 0.01 41570 +91% 56.77
iShares MSCI EMU Index (EZU) 0.01 57957 -29% 39.56
Northwest Pipe Company (NWPX) 0.01 59242 25.78
Oshkosh Corporation (OSK) 0.01 25289 +2% 83.48
Prosperity Bancshares (PRSP) 0.01 23525 NEW 66.06
TowneBank (TOWN) 0.01 137401 -2% 27.28
AllianceBernstein Holding (AB) 0.01 47125 -19% 29.73
Align Technology (ALGN) 0.01 10884 273.70
AmeriGas Partners (APU) 0.01 59693 -12% 34.84
Atmos Energy Corporation (ATO) 0.01 15602 105.56
Atrion Corporation (ATRI) 0.01 4227 852.85
BHP Billiton (BHP) 0.01 31966 -19% 58.12
Commerce Bancshares (CBSH) 0.01 47646 -8% 59.67
Community Bank System (CBU) 0.01 38853 65.84
Chipotle Mexican Grill (CMG) 0.01 2199 +4% 733.06
CenterPoint Energy (CNP) 0.01 55791 +18% 28.62
Concho Resources (CXO) 0.01 29612 -3% 103.20
Quest Diagnostics Incorporated (DGX) 0.01 25525 +22% 101.82
Dcp Midstream Partners Lp 0.01 88842 +12% 29.30
Euronet Worldwide (EEFT) 0.01 8342 -3% 168.19
First Financial Bankshares (FFIN) 0.01 84401 +103% 30.79
Intuit (INTU) 0.01 8397 +7% 261.40
J&J; Snack Foods (JJSF) 0.01 21823 160.98
Alliant Energy Corporation (LNT) 0.01 57941 49.08
Southwest Airlines (LUV) 0.01 70122 -11% 50.78
Medical Properties Trust (MPW) 0.01 160082 +54% 17.44
NuStar Energy (NS) 0.01 102814 27.14
Oge Energy Corp (holding Co) Com Stk 0.01 64328 42.56
South Jersey Industries (SJI) 0.01 76478 -3% 33.72
Suburban Propane Partners (SPH) 0.01 121111 -12% 24.29
Tempur-Pedic International (TPX) 0.01 35248 +123% 73.37
UGI Corporation (UGI) 0.01 64161 53.41
Wintrust Financial Corporation (WTFC) 0.01 26878 +27% 73.15
ABB (ABB) 0.01 108714 +30% 20.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 25621 -11% 74.04
Alexion Pharmaceuticals (ALXN) 0.01 20334 130.96
British American Tobac (BTI) 0.01 99233 +8% 34.87
Chesapeake Utilities Corporation (CPK) 0.01 33314 95.04
CenterState Banks (CSFL) 0.01 105601 +41% 23.03
Flowserve Corporation (FLS) 0.01 28480 52.70
F.N.B. Corporation (FNB) 0.01 161365 11.77
HMS Holdings (HMSY) 0.01 102574 32.39
Hexcel Corporation (HXL) 0.01 24774 -3% 80.89
KLA-Tencor Corporation (KLAC) 0.01 13780 +42% 118.21
MGM Resorts International. (MGM) 0.01 85868 +49% 28.57
Monolithic Power Systems (MPWR) 0.01 12252 -14% 135.81
Skyworks Solutions (SWKS) 0.01 41599 +18% 77.29
Hanover Insurance (THG) 0.01 19536 128.28
Wabtec Corporation (WAB) 0.01 34665 +23% 71.77
United States Steel Corporation (X) 0.01 212507 +13% 15.31
ALLETE (ALE) 0.01 25272 83.21
A. O. Smith Corporation (AOS) 0.01 41036 +41% 47.15
American States Water Company (AWR) 0.01 39263 75.24
Equity Lifestyle Properties (ELS) 0.01 12505 +5% 121.31
Extra Space Storage (EXR) 0.01 12575 -6% 106.08
Glacier Ban (GBCI) 0.01 33364 +5% 40.55
Gentex Corporation (GNTX) 0.01 74537 -13% 24.61
Hancock Holding Company (HBHC) 0.01 49724 -2% 40.06
Jack Henry & Associates (JKHY) 0.01 23222 -32% 133.92
National Fuel Gas (NFG) 0.01 26029 -4% 52.75
Open Text Corp Com 0.01 90030 +26% 41.18
RBC Bearings Incorporated (ROLL) 0.01 23377 166.83
SYNNEX Corporation (SNX) 0.01 32341 +24% 98.39
Texas Pacific Land Trust (TPL) 0.01 4204 -13% 787.11
VMware (VMW) 0.01 12432 167.23
WD-40 Company (WDFC) 0.01 12113 -11% 159.00
Albemarle Corporation (ALB) 0.01 32918 +37% 70.42
Woodward Governor Company (WGOV) 0.01 15729 -10% 113.17
Allegheny Technologies Incorporated (ATI) 0.01 51872 -34% 25.20
Casella Waste Systems (CWST) 0.01 90263 -35% 39.63
Erie Indemnity Company (ERIE) 0.01 8045 -24% 254.32
Neogen Corporation (NEOG) 0.01 60256 -55% 62.12
Dex (DXCM) 0.01 10830 +2% 149.86
Bank Of Montreal Cadcom Npv 0.01 27521 +20% 75.36
Prospect Capital Corporation (PSEC) 0.01 272950 +35% 6.53
Apollo Commercial Real Est. Finance (ARI) 0.01 97417 -10% 18.40
Kennedy-Wilson Holdings (KW) 0.01 110186 -3% 20.57
M.D.C. Holdings (MDC) 0.01 90665 +6% 32.78
National Retail Properties (NNN) 0.01 66143 53.01
Rayonier (RYN) 0.01 49495 30.31
Suncor Energy Inc New 0.01 99519 +5% 31.12
Manulife Finl Corp 0.01 155957 +6% 18.13
iShares MSCI Brazil Index (EWZ) 0.01 42599 +115% 43.71
Pinnacle West Capital Corporation (PNW) 0.01 15626 -7% 94.07
Vonage Holdings (VG) 0.01 136222 -3% 11.33
Bank Of America Corporation preferred 0.01 1510 1372.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 60402 -24% 43.38
SPDR S&P; Homebuilders (XHB) 0.01 39096 -16% 41.69
iShares Dow Jones US Tele (IYZ) 0.01 67641 -22% 29.45
Lakeland Financial Corporation (LKFN) 0.01 39787 46.82
Oasis Petroleum (OAS) 0.01 318104 +10% 5.68
Retail Opportunity Investments (ROIC) 0.01 134141 +27% 17.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 22908 -37% 63.17
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 87656 +3% 27.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 175397 10.51
iShares MSCI EAFE Value Index (EFV) 0.01 52191 -19% 48.07
Fortinet (FTNT) 0.01 25336 -7% 76.85
iShares S&P; Europe 350 Index (IEV) 0.01 30652 44.08
Adams Express Company (ADX) 0.01 183874 -4% 15.47
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 210008 +4% 15.06
BlackRock Global Opportunities Equity Tr (BOE) 0.01 184414 -3% 10.73
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 169717 +4% 21.62
DNP Select Income Fund (DNP) 0.01 121097 -8% 11.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 128818 +13% 15.02
Eaton Vance Tax-advntg Glbl Di 0.01 100202 16.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 69292 -2% 38.58
Franklin Templeton (ftf) 0.01 151954 +17% 9.63
Sabra Health Care REIT (SBRA) 0.01 91553 19.69
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 13261 -60% 112.28
iShares Dow Jones U.S. Index Fund (IYY) 0.01 19847 -75% 146.17
SPDR MSCI ACWI ex-US (CWI) 0.01 40999 +260% 36.66
Liberty All-Star Equity Fund (USA) 0.01 368406 +5% 6.42
Booz Allen Hamilton Holding Corporation (BAH) 0.01 53426 +106% 66.20
Kratos Defense & Security Solutions (KTOS) 0.01 112149 -28% 22.89
Main Street Capital Corporation (MAIN) 0.01 53773 +14% 41.12
Ss&c Technologies Holding 0.01 36681 -48% 57.60
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 25670 -3% 121.85
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 25492 +54% 106.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 133030 +40% 28.92
NeoGenomics (NGNM) 0.01 107474 +244% 21.94
Vanguard Materials ETF (VAW) 0.01 22575 -17% 128.19
iShares MSCI BRIC Index Fund (BKF) 0.01 37827 NEW 42.43
Jp Morgan Alerian Mlp Index 0.01 101826 25.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 23038 +123% 65.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 19902 -46% 81.65
SPDR DJ International Real Estate ETF (RWX) 0.01 81534 38.74
SPDR S&P; International Small Cap (GWX) 0.01 46424 -5% 29.94
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 32023 +13% 45.22
iShares Dow Jones US Energy Sector (IYE) 0.01 65015 34.41
iShares S&P; Global Energy Sector (IXC) 0.01 40305 -8% 32.48
Boulder Growth & Income Fund (BIF) 0.01 152894 +16% 11.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 173028 +34% 12.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 43559 +12% 51.38
Nuveen Muni Value Fund (NUV) 0.01 287144 10.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 49188 +24% 54.28
America First Tax Exempt Investors (ATAX) 0.01 396811 7.12
Cohen & Steers Total Return Real. Fd (RFI) 0.01 152607 +63% 14.09
Eaton Vance Limited Duration Income Fund (EVV) 0.01 264309 +2% 12.65
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 297314 11.18
iShares S&P; Global 100 Index (IOO) 0.01 30605 +23% 48.85
iShares Dow Jones US Financial Svc. (IYG) 0.01 18898 -3% 133.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 53094 -25% 45.90
Lazard Global Total Return & Income Fund (LGI) 0.01 150078 -6% 16.16
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 398444 +6% 9.50
SPDR Morgan Stanley Technology (MTK) 0.01 30897 +130% 72.66
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 32659 -8% 109.37
BlackRock Ltd. Duration Income Trust (BLW) 0.01 93328 -7% 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.01 164803 +78% 11.93
Blackrock Muniassets Fund (MUA) 0.01 138453 +5% 15.86
Eaton Vance Municipal Bond Fund (EIM) 0.01 163741 -8% 12.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 166618 +11% 12.30
iShares Morningstar Small Core Idx (JKJ) 0.01 12149 -3% 174.58
Nuveen Mun High Income Opp F Com 0.01 102077 +2% 13.96
Pioneer Municipal High Income Advantage (MAV) 0.01 153545 +3% 10.75
Reaves Utility Income Fund (UTG) 0.01 92601 -4% 35.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 40650 -61% 60.69
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 108363 +1055% 29.17
SPDR Barclays Capital TIPS (IPE) 0.01 67481 +200% 56.59
Tortoise MLP Fund (NTG) 0.01 248844 +7% 13.49
Vanguard Extended Duration ETF (EDV) 0.01 24490 +1104% 127.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 124020 +15% 12.54
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 361617 7.57
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 34394 65.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 55036 -8% 24.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 171443 +3% 9.35
Pembina Pipeline Corp 0.01 42657 37.13
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 63757 +5% 35.38
BlackRock MuniYield New Jersey Fund (MYJ) 0.01 127939 +8% 14.82
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.01 489168 +3% 6.21
Invesco Insured Municipal Income Trust (IIM) 0.01 118961 15.22
Nuveen Nj Div Advantage Mun 0.01 118722 +6% 14.10
Western Asset Municipal Partners Fnd (MNP) 0.01 95514 14.90
Nuveen Mtg opportunity term fd 0.01 64675 +7% 23.22
Schwab U S Broad Market ETF (SCHB) 0.01 35695 -14% 70.54
First Trust ISE Water Index Fund (FIW) 0.01 59404 +7% 54.69
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 33516 -4% 53.83
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 56066 -29% 39.03
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 37916 -40% 45.68
inv grd crp bd 0.01 20318 +7% 107.44
Schwab Strategic Tr us lrg cap etf 0.01 50967 -86% 70.18
Western Asset Global Cp Defi 0.01 93509 +43% 17.15
Fidelity Comwlth Tr ndq cp idx trk 0.01 8202 +39% 314.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 38579 -8% 47.98
Ishares Tr rus200 idx etf 0.01 35874 +41% 68.04
Spdr Series Trust barcly cap etf 0.01 107625 NEW 28.75
Vanguard Intl Equity Index F glb ex us etf 0.01 33716 +24% 58.99
Vanguard Scottsdale Fds vng rus2000idx 0.01 12863 +6% 124.93
Western Asset Hgh Yld Dfndfd 0.01 94346 +65% 14.97
Wisdomtree Tr intl hedge eqt 0.01 45773 -32% 66.17
Ishares Inc cmn 0.01 35190 -2% 59.31
Schwab Strategic Tr cmn 0.01 23493 +91% 56.14
Vanguard Scottsdale Fds cmn 0.01 15162 134.68
Vanguard Admiral Fds Inc equity 0.01 21069 -2% 112.39
Vanguard Admiral Fds Inc equity 0.01 10807 123.07
Te Connectivity Ltd for 0.01 39314 +2% 95.77
Claymore Guggenheim Strategic 0.01 144757 +16% 20.48
Spirit Airlines Inc Com 0.01 51293 -4% 47.73
Stag Industrial Inc Com 0.01 92835 +13% 30.24
Ngl Energy Partners Lp Com Uni 0.01 100810 -7% 14.77
First Tr Exch Trd Alphadex sml cp grw alp 0.01 59367 46.56
Global X Etf equity 0.01 125271 +363% 17.21
Pimco Etf Tr 0-5 high yield 0.01 31455 100.40
Duff & Phelps Global 0.01 129366 -6% 15.31
First Tr Exch Trd Alpha Fd I 0.01 58846 -19% 48.16
Xylem 0.01 26421 +17% 83.65
Flexshares Tr mornstar upstr 0.01 66274 -3% 33.01
Aon 0.01 12455 +4% 193.01
First Trust Energy Income & Gr 0.01 78655 +7% 22.33
Ishares Trust Barclays 0.01 35800 50.11
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 40623 +327% 51.30
Spdr Ser Tr shrt trsry etf 0.01 66415 -2% 29.99
First Tr Exch Trd Alpha Fd I cmn 0.01 46067 +335% 41.83
Pimco Dynamic Incm Fund 0.01 51075 -4% 32.15
Ishares Inc emrgmkt dividx 0.01 57845 +2% 40.78
Clearbridge Energy M 0.01 275549 9.38
Sarepta Therapeutics 0.01 15765 -8% 151.92
Five Below 0.01 29816 -2% 120.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 81090 23.23
Qualys 0.01 26093 -2% 87.07
Epr Properties 0.01 28431 -5% 74.60
Asml Holding N.v. 0.01 6525 207.97
Workday Inc cl a 0.01 6617 +6% 205.53
First Tr Mlp & Energy Income 0.01 222589 -5% 11.89
Nuveen Intermediate 0.01 106006 +16% 13.43
Pimco Dynamic Credit Income other 0.01 147354 +19% 23.89
Flexshares Tr qualt divd idx 0.01 83218 +15% 44.86
Flexshares Tr m star dev mkt 0.01 40240 60.81
Blackstone Mtg Tr 0.01 37015 +17% 35.58
Tg Therapeutics 0.01 153946 -6% 8.65
Gw Pharmaceuticals Plc ads 0.01 18950 +9% 172.40
Cdw 0.01 30877 110.99
Eaton Vance Mun Income Term Tr Shs 0.01 117924 20.57
Dbx Etf Tr infrstr rev fd 0.01 57370 27.70
Biotelemetry 0.01 49546 -41% 48.16
Ishares Msci Usa Size Factor 0.01 14613 91.01
Physicians Realty Trust 0.01 178169 +10% 17.44
American Homes 4 Rent-a reit 0.01 77472 -44% 24.31
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 128439 NEW 28.74
Schwab Strategic Tr schwb fdt int sc 0.01 50777 +30% 31.21
Spdr Ser Tr spdr russel 2000 0.01 106221 +72% 30.64
Gaming & Leisure Pptys 0.01 72598 +5% 38.98
Essent 0.01 48898 +57% 47.00
Fs Investment Corporation 0.01 537411 +29% 5.96
Wix Com Ltd shs 0.01 18916 142.10
Chegg 0.01 35568 +36% 38.60
First Trust Global Tactical etp 0.01 180440 NEW 18.56
Fidelity msci hlth care i 0.01 29522 +37% 45.02
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 68751 +14% 24.77
Dbx Trackers db xtr msci eur 0.01 106975 +6% 29.10
Exchange Traded Concepts Tr robo stx glb etf 0.01 71822 +5% 39.95
Fidelity msci finls idx 0.01 65805 +2% 40.10
Fidelity msci indl indx 0.01 32955 +4% 39.75
Vodafone Group New Adr F 0.01 173735 +8% 16.33
Paylocity Holding Corporation 0.01 13948 NEW 93.85
One Gas 0.01 40698 -33% 90.30
Enlink Midstream 0.01 156012 +134% 10.09
Voya Emerging Markets High I etf 0.01 266953 +4% 7.76
First Tr Exchange Traded Fd high income etf 0.01 72286 +10% 22.34
Voya Global Eq Div & Pr Opp Fd 0.01 335484 +4% 6.52
Ing Global Advantage And Premium Opportunity Fund 0.01 128574 10.70
Ssga Active Etf Tr mfs sys cor eq 0.01 23901 +9% 81.42
Ishares Tr hdg msci eafe 0.01 66773 -2% 29.82
Ally Financial 0.01 51657 +27% 30.99
Ishares Tr core msci euro 0.01 50861 +8% 46.60
Ishares Tr core tl usd bd 0.01 38995 +40% 51.67
Caredx 0.01 67147 +8% 36.00
New Residential Investment 0.01 176631 15.39
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 99384 +23% 37.49
Ishares Crncy Hedgd Msci Em etp 0.01 118986 NEW 25.48
Keysight Technologies 0.01 20368 +27% 89.80
Suno 0.01 118876 31.28
Crossamerica Partners 0.01 89426 +2% 16.05
Fiat Chrysler Auto 0.01 100048 13.97
Lamar Advertising Co-a 0.01 24034 +7% 80.72
Healthcare Tr Amer Inc cl a 0.01 52769 -7% 27.42
Landmark Infrastructure 0.01 114373 +5% 16.85
Shell Midstream Prtnrs master ltd part 0.01 69272 +2% 20.72
Wayfair 0.01 12839 -8% 145.96
Store Capital Corp reit 0.01 88090 33.19
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 97872 -18% 32.70
Iron Mountain 0.01 71240 +32% 31.30
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 62214 +3% 38.74
Ark Etf Tr gen rev mltsct 0.01 43377 -58% 34.47
Mylan Nv 0.01 69516 -5% 19.05
Box Inc cl a 0.01 180828 +2% 17.61
Chimera Investment Corp etf 0.01 103342 -6% 18.87
Easterly Government Properti reit 0.01 95032 +490% 18.11
Ishares U S Etf Tr shr mat mu etf 0.01 51191 +25% 50.15
Monster Beverage Corp Com stock 0.01 48953 -8% 63.84
Enviva Partners Lp master ltd part 0.01 92924 +12% 31.42
Community Healthcare Tr 0.01 66287 -7% 39.40
Transunion 0.01 35026 +21% 73.52
Teladoc 0.01 21512 -21% 66.43
Corbus Pharmaceuticals Hldgs 0.01 303720 6.93
Ishares Tr conv bd etf 0.01 23374 +11% 59.51
Ishares Tr ibnd dec25 etf 0.01 147597 +11% 25.61
Eagle Grwth & Income Oppty F 0.01 179691 +18% 15.36
Sunrun 0.01 119685 +23% 18.76
Regenxbio Inc equity us cm 0.01 25428 +73% 51.36
Gavekal Knowledge Leaders Deve 0.01 67146 +4% 33.36
Ishares Tr fctsl msci int 0.01 100136 -5% 26.26
Ishares Tr msci usa smlcp 0.01 40724 -42% 40.30
Hewlett Packard Enterprise 0.01 151125 -2% 14.95
First Data 0.01 50615 -16% 27.07
Atlassian Corp Plc cl a 0.01 13763 +71% 130.86
Ferrari Nv Ord 0.01 10629 +2% 162.67
Victory Portfolios Ii cemp us discover 0.01 55313 +117% 37.77
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 43967 +12% 46.94
Ishares Inc factorselect msc 0.01 48319 +10% 42.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 42407 -2% 50.13
Vanguard Whitehall Fds Inc intl dvd etf 0.01 24546 +23% 68.04
Senseonics Hldgs 0.01 692820 -4% 2.04
Vanguard Int High Dvd Yld In exchange traded funds 0.01 40679 +7% 61.38
Vaneck Vectors Semiconductor Etf semiconductor 0.01 21023 -21% 110.17
Waste Connections Inc Com stock 0.01 27640 95.33
Charter Communications Inc New Cl A cl a 0.01 4810 +4% 395.22
Etf Managers Tr purefunds ise cy 0.01 80351 39.78
Vaneck Vectors Etf Tr amt free long mu 0.01 150432 -3% 20.76
Us Foods Hldg Corp call 0.01 48295 +3% 35.76
Fortive 0.01 47566 -19% 81.53
Vaneck Vectors Etf Tr fallen angel hg 0.01 83819 -75% 29.30
Vaneck Vectors Etf Tr morningstar intl 0.01 47510 -18% 30.96
Johnson Controls International Plc equity 0.01 67573 -11% 41.30
Kinsale Cap Group Inc Com stock 0.01 16407 +7% 91.49
Tactile Systems Technology, In 0.01 24660 56.93
Virtus Global Divid Income F 0.01 119459 NEW 11.62
Arconic Inc Com stock 0.01 74793 -11% 25.82
Ishares Tr ibonds dec2026 0.01 108214 +20% 25.06
Ishares Tr edge msci minm 0.01 74916 +8% 33.33
Ishares Msci Japan 0.01 67614 -8% 54.59
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.01 49109 +10% 33.84
Ishares Msci United Kingdom Index etf 0.01 45484 -42% 32.32
Plains Gp Holdings Lp-cl A 0.01 121310 +57% 24.97
Yum China Holdings 0.01 58829 +4% 46.20
Lamb Weston Hldgs 0.01 29021 +18% 63.37
L3 Technologies 0.01 7969 245.20
Hilton Worldwide Holdings 0.01 15198 -22% 97.78
Sba Communications Corp Com stock 0.01 15603 -8% 224.83
Coupa Software 0.01 14842 -7% 126.60
Canopy Gro 0.01 37279 +104% 40.29
Snap Inc cl a 0.01 94934 +37% 14.30
Uniti Group Inc Com reit 0.01 148089 -46% 9.50
Src Energy 0.01 334323 +14% 4.96
Dxc Technology 0.01 24745 55.16
Alteryx 0.01 19279 +55% 109.13
Propetro Hldg 0.01 141687 20.70
Invitation Homes 0.01 56866 +101% 26.73
Axon Enterprise 0.01 60550 -15% 64.21
Davis Fundamental Etf Tr select wrld wi 0.01 163203 +3% 23.33
National Grid Plc Spon 0.01 43227 +101% 53.18
Okta Inc cl a 0.01 18113 +4% 123.50
Hess Midstream Partners Lp unit ltd pr int 0.01 101800 +27% 19.50
Cadence Bancorporation cl a 0.01 130083 +22% 20.80
Tcg Bdc 0.01 153141 +16% 15.24
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 103253 -3% 36.33
Indexiq Etf Tr iq chaikin us 0.01 67098 -17% 24.87
Goldman Sachs Etf Tr cmn 0.01 75823 -3% 44.34
Knight Swift Transn Hldgs Inc 0.01 71874 -17% 32.84
First Tr Exchange Traded Fd dorsey wright pe 0.01 64801 +113% 30.93
Delphi Automotive Inc international stock 0.01 32017 80.83
Bancorpsouth Bank 0.01 125826 29.04
Goldman Sachs Etf Tr equal weig 0.01 68242 46.94
Bp Midstream Partners Lp Ltd P ml 0.01 98000 +5% 15.48
Cnx Midstream Partners Lp stock 0.01 108986 +6% 14.05
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 64080 -2% 53.37
John Hancock Exchange Traded multifactr sml 0.01 71340 26.37
Pacer Fds Tr wealthshield 0.01 107325 24.25
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf 0.01 66377 NEW 33.14
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 504662 +185% 6.26
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 165583 -2% 8.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 103199 -7% 15.73
Evergy Inc 0.01 34526 +57% 60.16
Invesco Exchange Traded Fd T s&p500 pur val 0.01 28333 -18% 64.98
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 118085 +43% 21.60
Invesco Dwa Developed Markets Momentum Etf etf 0.01 73280 +10% 27.05
Invesco unit investment 0.01 30760 -2% 42.78
Invesco Water Resource Port (p 0.01 51946 35.61
Invesco Financial Preferred Et other 0.01 100442 -5% 18.42
Invesco S&p 500 Top 50 Etf 0.01 18246 +40% 209.85
Pza etf 0.01 83296 +8% 26.14
Pluralsight Inc Cl A 0.01 52681 30.31
Invesco Cef Income Composite Etf 0.01 110941 22.63
Invesco Aerospace & Defense Etf 0.01 25309 +6% 64.96
Invesco Variable Rate Preferred Etf etf 0.01 119504 +4% 24.93
Powershares Etf Trust kbw bk port 0.01 61298 -17% 50.46
Invesco Etf s&p500 eql stp 0.01 11646 +66% 133.78
Invesco Exchange Traded Fd T zacks mid cap 0.01 24458 +14% 71.55
Invesco S&p Smallcap Health Etf 0.01 12444 -42% 117.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 15005 +7% 202.67
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 126881 +34% 22.13
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 98849 +39% 33.85
Invesco Ftse Rafi Dev etf - e 0.01 55527 +3% 40.63
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 17837 -7% 136.85
Invesco S&p 500 Buywrite Etf 0.01 178838 -3% 21.69
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 90943 -31% 36.85
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 13157 +23% 126.09
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 52656 +10% 43.36
Invesco Dynamic Software Etf dynmc software 0.01 14552 +250% 95.86
Pgim Short Duration High Yie 0.01 195953 -2% 14.63
Invesco Dwa Emerging Markets Momentum Etf 0.01 82018 -16% 17.73
Bank Ozk 0.01 79781 -8% 30.09
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 49832 +5% 48.54
Powershares Global Etf invesco equal wgt. materials - etf 0.01 16345 +3% 109.64
Invesco Variable Rate Investment Grade Etf var rate invt 0.01 87110 +145% 24.87
Pgim Ultra Short Bd Etf etf/closed end- 0.01 55158 +89% 50.16
Invesco Bldrs Index Fds Tr devlpd mkts100 0.01 103064 +7% 21.64
Northwest Natural Holdin 0.01 39966 69.50
Blackrock Tcp Cap Corp 0.01 95203 14.25
Two Rds Shared Tr anfield unvl etf 0.01 173265 NEW 9.86
Itm - Vaneck Vectors Amt Free Int Muni 0.01 51480 -19% 49.75
Spirit Realty Capital Inc 0.01 34276 +463% 42.65
Thomson Reuters Corp 0.01 33394 +40% 64.35
Mastercraft Boat Holdings Inc 0.01 73671 +5% 19.59
Global X S&p 500 Covered Call Etf etf 0.01 34332 +4% 48.85
Yeti Hldgs Inc 0.01 51612 +339% 28.95
Global X Fds nasdaq 100 cover 0.01 170123 +3% 22.79
Apyx Medical Corporation 0.01 245435 +8% 6.72
Apartment Invt And Mgmt Co -a 0.01 30842 50.13
Steris Plc Ord equities 0.01 14977 -4% 148.89
Antero Midstream Corp antero midstream 0.01 201335 +20% 11.46
Horizon Therapeutics Plc 0.01 137308 NEW 24.06
Tc Energy Corp 0.01 55232 NEW 49.46
Atlantic Union B 0.01 54610 NEW 35.32
Alcon Inc 0.01 22212 NEW 61.72
Uber Technologies Inc Com 0.01 50668 NEW 46.38
Invesco S&p Midcap 400 Revenue Etf etf 0.01 57257 NEW 60.94
Invesco S&p Smallcap 600 Revenue Etf etf 0.01 26896 NEW 63.13
Beyond Meat Inc 0.01 15165 NEW 160.70
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.01 104741 NEW 13.32
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities 0.01 27223 NEW 49.19
E TRADE Financial Corporation (ETFC) 0.00 11768 +3% 44.61
Loews Corporation (L) 0.00 8723 54.68
* America Movil Sab De Cv spon adr l shs 0.00 17668 -5% 14.55
* Barrick Gold Corp 0.00 69729 -2% 15.75
Crown Holdings (CCK) 0.00 6045 -8% 61.04
Petroleo Brasileiro SA (PBR) 0.00 21608 -7% 15.55
Vale (VALE) 0.00 20644 13.42
BHP Billiton (BBL) 0.00 6325 -11% 51.07
Infosys Technologies (INFY) 0.00 10781 10.67
Owens Corning (OC) 0.00 7967 -11% 58.24
CNOOC (CEO) 0.00 1378 -3% 170.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 24549 -49% 42.77
ANSYS (ANSS) 0.00 2738 -12% 204.89
iStar Financial (SFI) 0.00 42501 +54% 12.42
Aercap Holdings Nv Ord Cmn 0.00 5854 +3% 51.93
Genworth Financial (GNW) 0.00 22935 +5% 3.71
PennyMac Mortgage Investment Trust (PMT) 0.00 18388 +10% 21.81
Western Union Company (WU) 0.00 42510 -35% 19.90
Assurant (AIZ) 0.00 12024 106.37
Reinsurance Group of America (RGA) 0.00 4407 +10% 156.12
TD Ameritrade Holding (AMTD) 0.00 17512 +9% 49.91
RLI (RLI) 0.00 12883 85.69
MGIC Investment (MTG) 0.00 22670 -26% 13.15
Legg Mason (LM) 0.00 13121 NEW 38.26
SEI Investments Company (SEIC) 0.00 9322 56.10
Affiliated Managers (AMG) 0.00 3833 92.36
Devon Energy Corporation (DVN) 0.00 22628 28.50
Expeditors International of Washington (EXPD) 0.00 16169 75.89
IAC/InterActive (IACI) 0.00 4274 -7% 217.59
Range Resources (RRC) 0.00 48929 -4% 6.99
Dick's Sporting Goods (DKS) 0.00 29100 -14% 1.24
Seattle Genetics (SGEN) 0.00 4711 -6% 69.20
BioMarin Pharmaceutical (BMRN) 0.00 2400 -27% 85.83
Martin Marietta Materials (MLM) 0.00 3153 +7% 230.26
RadNet (RDNT) 0.00 24895 +4% 13.78
Sony Corporation (SNE) 0.00 9462 52.42
CBS Corporation (CBS) 0.00 19580 +25% 49.90
IsoRay (ISR) 0.00 17500 0.40
Bunge Limited 0.00 3830 -23% 55.61
India Fund (IFN) 0.00 19147 21.26
Apache Corporation (APA) 0.00 34748 28.98
Bank of Hawaii Corporation (BOH) 0.00 3963 83.02
Brown & Brown (BRO) 0.00 38451 +27% 33.50
Cameco Corporation 0.00 112913 10.70
Cerner Corporation (CERN) 0.00 16691 -4% 73.27
Citrix Systems (CTXS) 0.00 8575 +2% 98.19
Cullen/Frost Bankers (CFR) 0.00 5172 -16% 93.58
Federated Investors (FII) 0.00 6445 -8% 32.43
Hawaiian Electric Industries (HE) 0.00 20010 +25% 43.53
Hologic (HOLX) 0.00 8082 48.01
Host Hotels & Resorts (HST) 0.00 12410 -21% 18.21
J.B. Hunt Transport Services (JBHT) 0.00 8314 -9% 91.41
J.C. Penney Company (JCP) 0.00 44108 -2% 1.13
Kohl's Corporation (KSS) 0.00 12924 +30% 47.59
Lumber Liquidators Holdings (LL) 0.00 18444 +45% 11.55
Mercury General Corporation (MCY) 0.00 7536 +17% 62.50
NetApp (NTAP) 0.00 20273 +61% 61.76
Noble Energy (NBL) 0.00 49753 22.39
Nuance Communications (NUAN) 0.00 44199 -7% 15.97
Pitney Bowes (PBI) 0.00 18148 -16% 4.30
Ryder System (R) 0.00 11852 -6% 58.30
Sealed Air (SEE) 0.00 12398 42.75
Sonoco Products Company (SON) 0.00 8608 65.29
Trimble Navigation (TRMB) 0.00 4710 -44% 45.01
Zebra Technologies (ZBRA) 0.00 1851 +22% 209.62
Brown-Forman Corporation (BF.B) 0.00 23527 -11% 55.43
Transocean Ltd. 0.00 117571 +228% 6.41
KBR (KBR) 0.00 8024 NEW 24.93
Harley-Davidson (HOG) 0.00 16954 +6% 35.80
Tiffany & Co. (TIF) 0.00 13306 +217% 93.64
Verisign (VRSN) 0.00 5259 209.17
Akamai Technologies (AKAM) 0.00 8958 80.15
Briggs & Stratton Corporation (BGG) 0.00 10606 NEW 10.28
CACI International (CACI) 0.00 1824 +8% 204.50
Timken Company (TKR) 0.00 8710 +11% 51.32
Avista Corporation (AVA) 0.00 15902 44.59
Charles River Laboratories (CRL) 0.00 5987 +3% 141.97
Autoliv (ALV) 0.00 9115 70.54
Entegris (ENTG) 0.00 7699 +14% 37.28
Winnebago Industries (WGO) 0.00 12978 -9% 38.68
Rent-A-Center (RCII) 0.00 25969 +41% 26.65
Everest Re Group Ltd. 0.00 3731 -5% 247.12
Foot Locker (FL) 0.00 30552 +158% 41.93
Equity Residential (EQR) 0.00 9211 +6% 75.89
Mettler-Toledo International (MTD) 0.00 683 -10% 840.41
National-Oilwell Var (NOV) 0.00 19983 -46% 22.22
JetBlue Airways Corporation (JBLU) 0.00 12949 -3% 18.46
Universal Health Services (UHS) 0.00 2811 +13% 130.56
Unum (UNM) 0.00 11248 +21% 33.52
MDU Resources (MDU) 0.00 37530 -2% 25.79
SkyWest (SKYW) 0.00 18791 60.67
Tetra Tech (TTEK) 0.00 5078 -17% 78.57
Ethan Allen Interiors (ETH) 0.00 10493 NEW 21.06
Eastman Chemical Company (EMN) 0.00 16478 -29% 77.80
Interpublic Group of Companies (IPG) 0.00 28360 -6% 22.60
Synopsys (SNPS) 0.00 3936 +4% 128.81
Campbell Soup Company (CPB) 0.00 13241 -11% 40.10
ADTRAN (ADTN) 0.00 16951 -6% 15.28
Goodyear Tire & Rubber Company (GT) 0.00 15007 +6% 15.33
PerkinElmer (PKI) 0.00 6545 -8% 96.41
NiSource (NI) 0.00 24617 -12% 28.80
American Financial (AFG) 0.00 4487 -11% 102.52
Federal Signal Corporation (FSS) 0.00 10862 26.79
Callaway Golf Company (ELY) 0.00 29086 NEW 17.16
MSC Industrial Direct (MSM) 0.00 10790 -4% 74.24
Olin Corporation (OLN) 0.00 15256 +10% 21.89
AGCO Corporation (AGCO) 0.00 3371 +15% 77.43
Arrow Electronics (ARW) 0.00 8463 -6% 71.25
Wolverine World Wide (WWW) 0.00 7617 -21% 27.57
Williams-Sonoma (WSM) 0.00 8286 +72% 65.05
Gartner (IT) 0.00 2069 160.95
AEGON N.V. (AEG) 0.00 167853 4.95
Credit Suisse Group AG (CS) 0.00 82849 -4% 11.97
Domtar Corp C om 0.00 16230 +4% 44.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 39628 +74% 9.49
Fluor Corporation (FLR) 0.00 21714 +27% 33.71
HONDA MOTOR (HMC) 0.00 10314 -4% 25.79
Macy's (M) 0.00 44006 +3% 21.45
Symantec Corporation (SYMC) 0.00 18525 +12% 21.75
Telefonica S.A. (TEF) 0.00 67735 +56% 8.30
Encana Corp C om 0.00 117006 +3% 5.12
Canadian Natural Resources 0.00 45798 +3% 26.90
Patterson Companies (PDCO) 0.00 10631 22.86
Stericycle (SRCL) 0.00 11125 +2% 47.73
PG&E; Corporation (PCG) 0.00 26361 22.91
Jacobs Engineering (JEC) 0.00 10254 +3% 84.36
Henry Schein (HSIC) 0.00 3370 -18% 70.03
Brown-Forman Corporation (BF.A) 0.00 11622 -5% 54.98
Calumet Specialty Products Partners, L.P (CLMT) 0.00 13244 +14% 4.15
Pool Corporation (POOL) 0.00 3004 +3% 191.08
SAP AG (SAP) 0.00 8973 +8% 136.74
First Industrial Realty Trust (FR) 0.00 6372 36.72
Valley National Ban (VLY) 0.00 89849 +4% 10.78
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 12225 -36% 66.09
Barclays (BCS) 0.00 80840 -2% 7.61
Hospitality Properties Trust (HPT) 0.00 17134 -12% 24.98
Sturm, Ruger & Company (RGR) 0.00 12671 54.46
W.R. Berkley Corporation (WRB) 0.00 6108 +48% 65.98
MSCI (MSCI) 0.00 3241 +40% 238.82
HFF (HF) 0.00 9564 -40% 45.48
Hilltop Holdings (HTH) 0.00 26663 21.27
II-VI (IIVI) 0.00 25620 36.57
Discovery Communications (DISCK) 0.00 44360 -46% 28.45
AvalonBay Communities (AVB) 0.00 1681 +7% 203.45
CoStar (CSGP) 0.00 438 NEW 554.79
East West Ban (EWBC) 0.00 13163 -38% 46.80
WABCO Holdings (WBC) 0.00 2432 132.40
Mueller Industries (MLI) 0.00 6872 29.25
GATX Corporation (GMT) 0.00 2923 79.37
Alliance Data Systems Corporation (ADS) 0.00 1658 +7% 140.53
Aptar (ATR) 0.00 2136 -10% 124.53
Axis Capital Holdings Ltd 0.00 18691 -7% 59.65
Chesapeake Energy Corporation (CHK) 0.00 346100 -20% 1.95
IDEX Corporation (IEX) 0.00 5878 +19% 172.17
Verisk Analytics (VRSK) 0.00 5376 -8% 146.39
Varian Medical Systems (VAR) 0.00 3453 -4% 136.11
Gra (GGG) 0.00 23175 -2% 50.18
MFS Intermediate Income Trust (MIN) 0.00 13984 -28% 3.86
Penske Automotive (PAG) 0.00 15347 -26% 47.31
POS (PKX) 0.00 4447 -19% 53.07
Umpqua Holdings Corporation (UMPQ) 0.00 55745 +2% 16.59
CNA Financial Corporation (CNA) 0.00 12998 -5% 47.08
Domino's Pizza (DPZ) 0.00 3200 -17% 278.44
Carlisle Companies (CSL) 0.00 3783 140.36
Trex Company (TREX) 0.00 4962 +4% 71.75
National Presto Industries (NPK) 0.00 2698 +28% 93.40
Landstar System (LSTR) 0.00 3170 107.89
Cedar Fair (FUN) 0.00 22849 +14% 47.70
Donaldson Company (DCI) 0.00 15940 50.88
Fair Isaac Corporation (FICO) 0.00 2736 +15% 313.96
Lexington Realty Trust (LXP) 0.00 81574 -10% 9.41
Southwest Gas Corporation (SWX) 0.00 13395 +35% 89.59
Ashford Hospitality Trust (AHT) 0.00 92906 +40% 2.97
Gray Television (GTN) 0.00 71137 +13% 16.39
Nexstar Broadcasting (NXST) 0.00 3452 -9% 101.10
Entercom Communications (ETM) 0.00 41482 NEW 5.78
Ctrip.com International (CTRP) 0.00 11982 +9% 36.89
New Oriental Education & Tech (EDU) 0.00 7333 +2% 96.55
NetEase (NTES) 0.00 2314 +52% 255.83
Quanta Services (PWR) 0.00 11433 -23% 38.22
Brinker International (EAT) 0.00 10268 39.35
Darling International (DAR) 0.00 10034 NEW 19.93
ON Semiconductor (ONNN) 0.00 10709 NEW 20.17
Barnes & Noble (BKS) 0.00 32054 NEW 6.68
Juniper Networks (JNPR) 0.00 29236 -4% 26.65
Tenne (TEN) 0.00 11402 NEW 11.05
Wyndham Worldwide Corporation (WYN) 0.00 25035 +7% 43.90
Dolby Laboratories (DLB) 0.00 8728 64.62
Array BioPharma (ARRY) 0.00 8572 -48% 46.31
Eaton Vance (EV) 0.00 25492 +5% 43.11
Webster Financial Corporation (WBS) 0.00 4898 -10% 47.77
Advanced Energy Industries (AEIS) 0.00 7944 -44% 56.27
Celanese Corporation (CE) 0.00 11592 -2% 107.83
National HealthCare Corporation (NHC) 0.00 6647 81.09
Old National Ban (ONB) 0.00 34335 +6% 16.60
Rogers Communications -cl B 0.00 4958 NEW 53.45
Sanderson Farms (SAFM) 0.00 1520 -81% 136.84
Saia (SAIA) 0.00 3719 NEW 64.80
Ship Finance Intl Ltd 0.00 19015 +9% 12.52
Steel Dynamics (STLD) 0.00 26783 +7% 30.21
STMicroelectronics N.V. (STM) 0.00 23032 +39% 17.63
StoneMor Partners (STON) 0.00 11564 -28% 2.16
Sun Life Financial Inc 0.00 15868 +3% 41.34
VAALCO Energy (EGY) 0.00 50000 1.68
Zions Bancorporation (ZION) 0.00 24530 -60% 45.98
Ampco-Pittsburgh (AP) 0.00 16175 NEW 4.02
Apogee Enterprises (APOG) 0.00 13354 NEW 43.43
Black Hills Corporation (BKH) 0.00 4753 -19% 78.27
Cantel Medical (CMN) 0.00 6761 -5% 80.61
Community Health Systems (CYH) 0.00 15250 2.69
Cypress Semiconductor Corporation (CY) 0.00 47484 +6% 22.24
Evercore Partners (EVR) 0.00 5663 -7% 88.65
EZ (EZPW) 0.00 17275 NEW 9.49
Flextronics International Ltd Com Stk 0.00 10920 -22% 9.62
Hecla Mining Company (HL) 0.00 83480 -11% 1.80
Huntsman Corporation (HUN) 0.00 24279 +11% 20.43
International Bancshares Corporation (IBOC) 0.00 17111 37.70
Littelfuse (LFUS) 0.00 1243 -9% 176.99
Macquarie Infrastructure Company (MIC) 0.00 14799 -66% 40.54
Medifast (MED) 0.00 2743 +8% 128.33
MKS Instruments (MKSI) 0.00 8273 +36% 77.84
Reliance Steel & Aluminum (RS) 0.00 3428 -10% 94.52
World Wrestling Entertainment (WWE) 0.00 3280 -28% 72.26
Assured Guaranty Ltd 0.00 10285 +14% 42.10
Acuity Brands (AYI) 0.00 2279 -6% 137.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 64497 +42% 5.57
Bio-Rad Laboratories (BIO) 0.00 1392 312.50
Brady Corporation (BRC) 0.00 7670 49.28
Coeur d'Alene Mines Corporation (CDE) 0.00 11000 +2% 4.36
Cognex Corporation (CGNX) 0.00 6669 -5% 47.98
Chemed Corp Com Stk 0.00 1809 -9% 360.97
Cibc Cad Com 0.00 7768 78.40
Cinemark Holdings (CNK) 0.00 23039 36.11
Consolidated Communications Holdings (CNSL) 0.00 66325 -73% 4.93
Copa Holdings Sa-class A 0.00 2109 NEW 97.68
CARBO Ceramics (CRR) 0.00 136200 1.35
Carrizo Oil & Gas (CRZO) 0.00 24377 +5% 10.01
Deutsche Bank Ag-registered 0.00 18011 -30% 7.61
Douglas Emmett (DEI) 0.00 9953 -11% 39.89
Dorchester Minerals (DMLP) 0.00 12468 -13% 18.29
Essex Property Trust (ESS) 0.00 1230 -2% 291.87
Exelixis (EXEL) 0.00 18333 +5% 21.38
FMC Corporation (FMC) 0.00 12208 -14% 83.06
Fulton Financial (FULT) 0.00 74944 16.37
Guess? (GES) 0.00 49175 -5% 16.15
Gulfport Energy Corporation (GPOR) 0.00 10479 NEW 4.87
Harmonic (HLIT) 0.00 22200 5.54
Hornbeck Offshore Services (HOS) 0.00 10411 1.25
Hill-Rom Holdings (HRC) 0.00 6251 +24% 104.62
IPG Photonics Corporation (IPGP) 0.00 8416 +19% 154.23
Jabil Circuit (JBL) 0.00 7306 NEW 31.62
MGE Energy (MGEE) 0.00 9783 73.09
Middleby Corporation (MIDD) 0.00 3122 +6% 135.81
MarketAxess Holdings (MKTX) 0.00 844 -43% 321.09
Martin Midstream Partners (MMLP) 0.00 95636 +6% 7.14
Moog (MOG.A) 0.00 4153 93.67
Vail Resorts (MTN) 0.00 3131 -70% 223.25
Nordson Corporation (NDSN) 0.00 3673 -8% 141.30
New Jersey Resources Corporation (NJR) 0.00 19675 -2% 49.76
Northern Oil & Gas (NOG) 0.00 42775 +16% 1.94
Oil States International (OIS) 0.00 46507 NEW 18.30
Park National Corporation (PRK) 0.00 6745 +12% 99.33
Royal Gold Inc 0.00 6609 +6% 102.44
Rogers Corporation (ROG) 0.00 2404 -6% 172.63
Boston Beer Company (SAM) 0.00 1291 378.00
Southside Bancshares (SBSI) 0.00 11642 -22% 32.38
Stepan Company (SCL) 0.00 3332 +6% 91.84
Sangamo Biosciences (SGMO) 0.00 12632 +5% 10.77
Selective Insurance (SIGI) 0.00 3105 NEW 75.04
SPX Corporation (SPW) 0.00 6269 +3% 33.02
Seaspan Corp 0.00 36125 +23% 9.80
Banco Santander, S.A. (STD) 0.00 23193 -20% 4.57
Teledyne Technologies Incorporated (TDY) 0.00 2461 -4% 273.87
Terex Corporation (TEX) 0.00 10271 +4% 31.45
Teleflex Incorporated (TFX) 0.00 1807 -19% 330.94
Teekay Offshore Partners Lp 0.00 297055 -5% 1.26
Trinity Industries (TRN) 0.00 16146 +12% 20.75
Textron (TXT) 0.00 22339 -21% 53.05
United Bankshares (UBSI) 0.00 23109 +2% 37.09
Cimarex Energy Co 0.00 5817 +30% 59.31
AK Steel Holding Corporation (AKS) 0.00 41384 -10% 2.37
Alliance Resource Partners (ARLP) 0.00 13186 NEW 16.99
BP Prudhoe Bay Royalty Trust (BPT) 0.00 13818 15.49
BorgWarner (BWA) 0.00 30718 +141% 41.99
Cal-Maine Foods (CALM) 0.00 28030 +12% 41.71
Ciena Corporation (CIEN) 0.00 23877 -14% 41.13
Centene Corporation (CNC) 0.00 21077 -12% 52.43
Cree (CREE) 0.00 15226 -5% 56.15
California Water Service (CWT) 0.00 25376 +19% 50.64
Denbury Resources (DNR) 0.00 17330 +15% 1.21
Gildan Activewear Inc Com Cad 0.00 17705 +15% 38.63
Genesee & Wyoming (GWR) 0.00 3073 -27% 99.90
IDA (IDA) 0.00 3684 100.43
ING Groep N.V. (ING) 0.00 61695 11.57
Knoll (KNL) 0.00 10734 -9% 23.01
Lennox International (LII) 0.00 862 NEW 274.94
Cheniere Energy (LNG) 0.00 18578 -3% 68.47
MFA Mortgage Investments (MFA) 0.00 51722 +18% 7.17
Molina Healthcare (MOH) 0.00 1510 -92% 143.05
Novagold Resources Inc Cad Com 0.00 22210 -10% 5.90
Nektar Therapeutics (NKTR) 0.00 10546 +14% 35.56
PAN AMERICAN SILVER CORP CAN Com 0.00 11290 -11% 12.93
Sabine Royalty Trust (SBR) 0.00 4703 +2% 48.27
TriCo Bancshares (TCBK) 0.00 6009 -8% 37.78
Teekay Lng Partners Lp Com 0.00 16830 -12% 14.08
Trustmark Corporation (TRMK) 0.00 7248 +13% 33.25
Texas Roadhouse (TXRH) 0.00 7722 +127% 53.61
Universal Health Realty Income Trust (UHT) 0.00 6583 -8% 84.92
Vector (VGR) 0.00 53480 +3% 9.74
Valmont Industries (VMI) 0.00 7735 +4% 126.83
Washington Federal (WFSL) 0.00 9512 +9% 34.90
Agree Realty Corporation (ADC) 0.00 19498 -2% 64.06
Agnico Com 0.00 17492 -6% 51.17
Associated Banc- (ASBC) 0.00 17882 -14% 21.14
Brookdale Senior Living (BKD) 0.00 13707 7.22
Bk Nova Cad Com (usd) 0.00 10127 53.62
BT (BT) 0.00 83702 +27% 12.77
Chemical Financial Corporation (CHFC) 0.00 16007 -5% 41.11
Cubic Corporation (CUB) 0.00 3319 NEW 64.48
Cutera (CUTR) 0.00 17875 -5% 20.76
Duke Realty Corporation (DRE) 0.00 14861 +4% 31.63
EastGroup Properties (EGP) 0.00 4698 +4% 116.01
First Commonwealth Financial (FCF) 0.00 42445 +88% 13.48
F5 Networks (FFIV) 0.00 1624 -86% 145.94
Ferrellgas Partners (FGP) 0.00 17277 -14% 0.93
Fresenius Medical Care AG & Co. (FMS) 0.00 7924 NEW 39.25
Geron Corporation (GERN) 0.00 97635 +5% 1.41
Home BancShares (HOMB) 0.00 20965 19.27
IBERIABANK Corporation (IBKC) 0.00 3345 -3% 75.93
Icahn Enterprises (IEP) 0.00 2879 NEW 72.25
ImmunoGen (IMGN) 0.00 16684 +5% 2.16
Kinross Gold Corp New 0.00 28485 -25% 3.86
Lloyds TSB (LYG) 0.00 376525 +12% 2.84
Merit Medical Systems (MMSI) 0.00 7965 -61% 59.51
Old Second Ban (OSBC) 0.00 12535 +10% 12.76
Otter Tail Corporation (OTTR) 0.00 8602 52.78
Permian Basin Royalty Trust (PBT) 0.00 10512 -8% 6.09
Peoples Ban (PEBO) 0.00 35620 +5% 32.26
PS Business Parks (PSB) 0.00 4029 NEW 168.53
SJW (SJW) 0.00 3555 60.76
Tanger Factory Outlet Centers (SKT) 0.00 24087 -63% 16.19
Scotts Miracle-Gro Company (SMG) 0.00 7831 +15% 98.45
Sasol (SSL) 0.00 12142 24.87
S&T; Ban (STBA) 0.00 8315 -11% 37.52
Tech Data Corporation (TECD) 0.00 3594 104.62
WestAmerica Ban (WABC) 0.00 3749 -2% 61.62
Washington Trust Ban (WASH) 0.00 4868 -2% 52.18
Encore Wire Corporation (WIRE) 0.00 5750 -3% 58.61
Weis Markets (WMK) 0.00 5577 36.40
WesBan (WSBC) 0.00 5739 -34% 38.51
Astronics Corporation (ATRO) 0.00 11054 +51% 40.26
Flowers Foods (FLO) 0.00 45390 23.27
Globalstar (GSAT) 0.00 26000 0.46
IntriCon Corporation (IIN) 0.00 26018 -5% 23.37
Lakeland Ban (LBAI) 0.00 16782 -15% 16.15
OceanFirst Financial (OCFC) 0.00 12819 -19% 24.88
Southern Copper Corporation (SCCO) 0.00 20275 +13% 38.87
PNM Resources (PNM) 0.00 6547 50.86
Arbor Realty Trust (ABR) 0.00 85468 +18% 12.12
Mitcham Industries (MIND) 0.00 13362 -6% 3.97
Monmouth R.E. Inv (MNRTA) 0.00 58106 13.54
Middlesex Water Company (MSEX) 0.00 17471 -70% 59.24
San Juan Basin Royalty Trust (SJT) 0.00 28540 3.82
Teradyne (TER) 0.00 5387 -4% 47.89
Brink's Company (BCO) 0.00 3284 NEW 81.30
First Merchants Corporation (FRME) 0.00 10369 37.90
Global Partners (GLP) 0.00 19871 19.93
HCP (HCP) 0.00 38279 +7% 31.98
Infinity Pharmaceuticals (INFI) 0.00 11725 1.79
iRobot Corporation (IRBT) 0.00 5431 -15% 91.70
Quaker Chemical Corporation (KWR) 0.00 1241 +3% 203.06
Senior Housing Properties Trust (SNH) 0.00 27690 -16% 8.27
Superior Energy Services (SPN) 0.00 37697 +36% 1.30
Alexandria Real Estate Equities (ARE) 0.00 2247 -6% 141.08
AXT (AXTI) 0.00 119826 -8% 3.96
Federal Realty Inv. Trust (FRT) 0.00 3369 128.82
Hercules Technology Growth Capital (HTGC) 0.00 16890 -3% 12.85
iShares Dow Jones US Oil Equip. (IEZ) 0.00 13051 -19% 21.68
National Health Investors (NHI) 0.00 11549 +15% 78.02
Aspen Technology (AZPN) 0.00 3299 +11% 124.28
Morgan Stanley China A Share Fund (CAF) 0.00 25163 21.74
Enterprise Financial Services (EFSC) 0.00 8372 41.57
Carpenter Technology Corporation (CRS) 0.00 7816 +3% 47.98
WSFS Financial Corporation (WSFS) 0.00 6548 -35% 41.23
EQT Corporation (EQT) 0.00 10047 NEW 15.83
Gran Tierra Energy Inc 0.00 21520 1.58
HEICO Corporation (HEI.A) 0.00 2977 103.46
Iamgold Corp 0.00 14312 -16% 3.35
iShares Dow Jones US Home Const. (ITB) 0.00 17552 -8% 38.23
K12 (LRN) 0.00 16843 +106% 30.40
Orion Energy Systems (OESX) 0.00 20100 2.99
Precision Drilling Corporation (PD) 0.00 13839 1.88
Research Frontiers (REFR) 0.00 31755 3.34
Seabridge Gold Inc 0.00 19890 -9% 13.52
Teck Resources Ltd cl b 0.00 20822 -13% 23.00
Unit Corporation (UNT) 0.00 29404 -23% 8.88
Nabors Industries Ltd shs 0.00 435634 +7% 2.90
PAR Technology Corporation (PTC) 0.00 29000 +3% 28.21
B&G; Foods (BGS) 0.00 10665 -17% 20.82
SPDR S&P; Retail (XRT) 0.00 22294 -89% 42.39
China Yuchai Intl Ltd 0.00 18133 15.00
Royal Bank of Scotland (RBS) 0.00 24563 +6% 5.70
Macerich Company (MAC) 0.00 8847 33.46
Boston Properties (BXP) 0.00 4126 129.18
AECOM Technology Corporation (ACM) 0.00 5584 NEW 37.79
American International (AIG) 0.00 21345 +19% 53.27
Cae Inc 0.00 9162 NEW 26.85
CBL & Associates Properties (CBL) 0.00 18890 -35% 1.06
CNO Financial (CNO) 0.00 31061 NEW 16.68
Kimco Realty Corporation (KIM) 0.00 22954 -31% 18.47
Liberty Property Trust (LRY) 0.00 5035 50.05
Masimo Corporation (MASI) 0.00 5744 +7% 148.85
Mellanox Technologies Ltd 0.00 1816 -13% 110.68
Pilgrim's Pride Corporation (PPC) 0.00 15440 -3% 25.39
ProShares Ultra S&P500; (SSO) 0.00 2143 NEW 125.99
ProShares Ultra QQQ (QLD) 0.00 4980 NEW 95.98
USA Technologies (USAT) 0.00 25486 -25% 7.42
Yamana Gold Inc 0.00 33615 2.53
Zion Oil & Gas (ZN) 0.00 31775 0.35
Insulet Corporation (PODD) 0.00 2366 NEW 119.19
iShares Dow Jones US Basic Mater. (IYM) 0.00 7973 -5% 95.07
Northern Dynasty Minerals Lt 0.00 311769 0.60
SPDR KBW Bank (KBE) 0.00 22286 -21% 43.35
Spirit AeroSystems Holdings (SPR) 0.00 2969 -16% 81.51
Camden Property Trust (CPT) 0.00 6513 +6% 104.41
AVEO Pharmaceuticals (AVEO) 0.00 16315 -15% 0.67
iShares MSCI South Korea Index Fund (EWY) 0.00 5106 -19% 59.93
BioTime (BTIM) 0.00 42771 -9% 1.10
3D Systems Corporation (TDSC) 0.00 34834 +6% 9.10
Ironwood Pharmaceuticals (IRWD) 0.00 11596 NEW 10.95
ORBCOMM (ORBC) 0.00 134798 -3% 7.25
Templeton Global Income Fund (GIM) 0.00 47351 +19% 6.36
BlackRock Income Trust (BKT) 0.00 183778 6.05
Putnam Master Int. Income (PIM) 0.00 36663 +103% 4.58
Generac Holdings (GNRC) 0.00 5590 +3% 69.41
Polymet Mining Corp 0.00 335503 +55% 0.43
Nordic American Tanker Shippin 0.00 403709 2.34
LogMeIn (LOGM) 0.00 3222 -67% 73.56
iShares Dow Jones US Consumer Goods (IYK) 0.00 7587 +5% 121.52
SPDR KBW Insurance (KIE) 0.00 21443 +17% 34.00
ZIOPHARM Oncology (ZIOP) 0.00 53628 +21% 5.84
Envestnet (ENV) 0.00 3867 68.27
QEP Resources (QEP) 0.00 23031 +9% 7.25
Six Flags Entertainment (SIX) 0.00 18162 49.66
Vermillion (VRML) 0.00 15000 NEW 0.87
Ameres (AMRC) 0.00 10813 14.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 161834 -69% 7.92
iShares MSCI Turkey Index Fund (TUR) 0.00 10902 23.85
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 14640 -70% 47.06
iShares MSCI South Africa Index (EZA) 0.00 4819 -3% 54.58
Pebblebrook Hotel Trust (PEB) 0.00 18675 -8% 28.17
WisdomTree India Earnings Fund (EPI) 0.00 21800 -50% 26.06
Flexible Solutions International (FSI) 0.00 19425 NEW 4.53
Napco Security Systems (NSSC) 0.00 14700 29.66
Pacific Premier Ban (PPBI) 0.00 29175 +52% 30.88
Whitestone REIT (WSR) 0.00 44234 12.68
Craft Brewers Alliance (HOOK) 0.00 19942 13.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 26865 -20% 47.24
Kandi Technolgies (KNDI) 0.00 36353 +11% 4.92
Proshares Tr 0.00 9859 -30% 44.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 186721 +36% 4.18
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 35139 +3% 11.78
Blackrock Municipal Income Trust (BFK) 0.00 44836 +6% 13.90
Blackrock Muniholdings Insured Fund II (MUE) 0.00 14317 12.57
Calamos Convertible & Hi Income Fund (CHY) 0.00 53026 -7% 11.03
Clearbridge Energy Mlp Fd Inc( 0.00 66747 +7% 11.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 43390 -11% 14.98
Eaton Vance Municipal Income Trust (EVN) 0.00 76484 -8% 12.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 95171 -12% 13.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 38776 +9% 19.94
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 10907 -8% 14.76
Gabelli Equity Trust (GAB) 0.00 176375 6.18
Gabelli Utility Trust (GUT) 0.00 34593 +16% 7.00
Invesco Van Kampen Bond Fund (VBF) 0.00 46479 +4% 18.61
Hldgs Inc 0.00 9656 +7% 87.51
Hsbc Hldgs Plc adr a 1/40pf a 0.00 14088 -4% 26.19
Opko Health (OPK) 0.00 44939 -8% 2.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 12776 10.57
LeMaitre Vascular (LMAT) 0.00 17912 -7% 27.97
FleetCor Technologies (FLT) 0.00 2109 -7% 280.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 11292 +48% 69.78
American National BankShares (AMNB) 0.00 27181 +56% 38.74
Antares Pharma (AIS) 0.00 115016 +11% 3.29
Chatham Lodging Trust (CLDT) 0.00 10011 -9% 18.88
Citizens & Northern Corporation (CZNC) 0.00 10108 -5% 26.32
Connecticut Water Service (CTWS) 0.00 4962 -14% 69.73
CoreSite Realty (COR) 0.00 10948 -34% 115.18
First Ban (FBNC) 0.00 32421 +6% 36.43
First Republic Bank/san F 0.00 10061 97.60
Golub Capital BDC (GBDC) 0.00 14420 17.82
Invesco Mortgage Capital (IVR) 0.00 10616 -3% 16.11
iShares MSCI Canada Index (EWC) 0.00 29500 -15% 28.61
Ligand Pharmaceuticals In 0.00 2602 +24% 114.14
MidSouth Ban (MSL) 0.00 10169 -76% 11.90
MidWestOne Financial (MOFG) 0.00 8541 27.98
One Liberty Properties (OLP) 0.00 14159 +6% 28.96
Penns Woods Ban (PWOD) 0.00 11308 -8% 45.28
Piedmont Office Realty Trust (PDM) 0.00 31866 19.93
Summer Infant (SUMR) 0.00 48367 -42% 0.50
Sun Communities (SUI) 0.00 6672 -12% 128.15
THL Credit (TCRD) 0.00 75186 -8% 6.64
TravelCenters of America (TA) 0.00 58811 +8% 3.62
UQM Technologies (UQM) 0.00 564266 1.65
Vanguard Pacific ETF (VPL) 0.00 7949 +18% 66.05
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 4175 -6% 53.17
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 44337 9.68
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 58643 +10% 14.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 5255 -6% 55.57
Sumitomo Mitsui Financial Grp (SMFG) 0.00 13992 +4% 7.08
Takeda Pharmaceutical (TKPYY) 0.00 24186 -6% 17.70
Franco-Nevada Corporation (FNV) 0.00 14082 -18% 84.72
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 40828 -30% 10.73
MFS Charter Income Trust (MCR) 0.00 52883 -5% 8.15
New America High Income Fund I 0.00 111008 +46% 8.87
Nuveen Select Maturities Mun Fund (NIM) 0.00 40080 10.43
PIMCO Corporate Opportunity Fund (PTY) 0.00 41998 +5% 18.14
Putnam Premier Income Trust (PPT) 0.00 251759 +11% 5.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 94668 -11% 5.13
iShares Morningstar Large Value (JKF) 0.00 7825 107.99
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 12635 +53% 60.63
Tortoise Pwr & Energy 0.00 17865 -39% 18.30
General American Investors (GAM) 0.00 9267 -18% 35.50
iShares MSCI Germany Index Fund (EWG) 0.00 17359 -17% 28.05
iShares S&P; World Ex-US Prop Index (WPS) 0.00 19683 -2% 38.05
Liberty All-Star Growth Fund (ASG) 0.00 89686 +86% 5.82
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 11651 -25% 47.12
iShares MSCI Australia Index Fund (EWA) 0.00 14531 -65% 22.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 70110 +4% 14.58
Global X China Consumer ETF (CHIQ) 0.00 10689 NEW 16.28
iShares Barclays Credit Bond Fund (CFT) 0.00 8679 +74% 57.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 12669 -2% 56.04
iShares Dow Jones US Pharm Indx (IHE) 0.00 5163 150.88
iShares MSCI Switzerland Index Fund (EWL) 0.00 20780 +24% 37.58
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 2548 118.52
iShares S&P; Global Industrials Sec (EXI) 0.00 2662 -7% 91.66
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 3665 -2% 65.21
iShares S&P; Global Telecommunicat. (IXP) 0.00 4029 -4% 57.33
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 12246 NEW 54.30
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 10529 -14% 50.81
Rocky Brands (RCKY) 0.00 11238 27.32
iShares MSCI Spain Index (EWP) 0.00 14917 NEW 28.89
Western Asset Income Fund (PAI) 0.00 13129 14.85
Royce Micro Capital Trust (RMT) 0.00 49092 8.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 35110 +11% 13.44
John Hancock Preferred Income Fund III (HPS) 0.00 30178 +49% 19.32
Elmira Savings Bank (ESBK) 0.00 25302 16.05
Enterprise Ban (EBTC) 0.00 18760 31.72
First Majestic Silver Corp 0.00 12948 +28% 7.88
iShares MSCI Austria Investable Mkt (EWO) 0.00 13450 -2% 19.85
iShares MSCI Belgium Investable Mkt (EWK) 0.00 15363 -2% 18.36
iShares MSCI France Index (EWQ) 0.00 14845 -48% 30.65
iShares MSCI Netherlands Investable (EWN) 0.00 16330 NEW 30.86
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 30577 +8% 10.63
Meta Financial (CASH) 0.00 9726 NEW 28.07
QCR Holdings (QCRH) 0.00 13032 34.84
SPDR EURO STOXX 50 ETF (FEZ) 0.00 32994 -4% 38.31
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4402 97.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 15923 +44% 54.83
Enerplus Corp 0.00 17471 +7% 7.50
Compugen Ltd 0.00 26201 3.93
BlackRock LT Municipal Advantage Trust (BTA) 0.00 51182 +11% 12.62
Blackrock Muniyield Insured Fund