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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.00 2.55M +3% 189.96
Microsoft Corporation (MSFT) 1.83 3.76M +7% 117.94
Vanguard S&p 500 Etf idx fd 1.71 1.59M -4% 259.54
SPDR S&P; 500 ETF (SPY) 1.60 1.37M -6% 282.49
Mgp Ingredients Inc Common Sto 1.40 4.39M 77.15
Ishares Tr usa min vo 1.35 5.54M +22% 58.80
iShares S&P; 500 Index (IVV) 1.27 1.08M 284.61
Ishares Core Msci Eafe Etf core msci eafe 1.20 4.78M -5% 60.77
Amazon (AMZN) 1.12 151910 1780.75
iShares S&P; SmallCap 600 Index (IJR) 1.08 3.39M NEW 77.15
JPMorgan Chase & Co. (JPM) 1.01 2.43M +6% 101.23
Invesco Qqq Trust Series 1 0.95 1.27M +6% 179.66
Berkshire Hathaway (BRK.B) 0.84 1.01M +3% 200.89
Home Depot (HD) 0.83 1.05M +13% 191.92
Verizon Communications (VZ) 0.83 3.41M +11% 59.13
Invesco S&p 500 Equal Weight Etf 0.83 1.93M 104.44
Chevron Corporation (CVX) 0.78 1.53M +8% 123.18
iShares S&P; MidCap 400 Index (IJH) 0.78 997934 -12% 189.42
Cisco Systems (CSCO) 0.75 3.34M +11% 53.99
iShares Lehman Aggregate Bond (AGG) 0.75 1.67M +8% 109.07
Ishares Tr eafe min volat 0.72 2.41M +2% 72.00
Pfizer (PFE) 0.67 3.83M +8% 42.47
Union Pacific Corporation (UNP) 0.67 962277 +9% 167.21
Merck & Co (MRK) 0.66 1.92M +9% 83.17
iShares Russell 1000 Growth Index (IWF) 0.64 1.02M 151.37
Wal-Mart Stores (WMT) 0.63 1.55M +15% 97.54
Johnson & Johnson (JNJ) 0.63 1.10M 139.80
Visa (V) 0.61 943259 +7% 156.20
iShares MSCI EAFE Index Fund (EFA) 0.58 2.16M -23% 64.86
iShares S&P; 1500 Index Fund (ISI) 0.56 2.12M NEW 64.40
Abbvie 0.55 1.67M +12% 80.59
Vanguard Total Stock Market ETF (VTI) 0.50 843413 -2% 144.71
AT&T; (T) 0.49 3.81M 31.36
UnitedHealth (UNH) 0.46 447672 +3% 247.29
SPDR S&P; Dividend (SDY) 0.46 1.12M +6% 99.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.46 3.43M +14% 32.47
Air Products & Chemicals (APD) 0.45 572943 +22% 190.97
iShares Russell 1000 Value Index (IWD) 0.45 877267 NEW 123.49
Alphabet Inc Class A cs 0.45 92261 +6% 1176.90
Exxon Mobil Corporation (XOM) 0.44 1.33M 80.80
Alibaba Group Holding Ltd Spon 0.44 587832 +6% 182.45
Vanguard Dividend Appreciation ETF (VIG) 0.43 953176 +12% 109.64
Marathon Petroleum Corp 0.43 1.76M +20% 59.85
Vanguard Total Bond Market ETF (BND) 0.41 1.23M +92% 81.18
Motorola Solutions (MSI) 0.41 705379 +10% 140.43
Eaton 0.41 1.23M +20% 80.56
Ishares Inc core msci emkt 0.41 1.91M +13% 51.71
CME (CME) 0.40 583297 +13% 164.59
First Trust DJ Internet Index Fund (FDN) 0.40 699555 +20% 138.90
Boeing Company (BA) 0.38 241163 +11% 381.46
Chubb 0.38 660282 +16% 140.09
Microchip Technology (MCHP) 0.37 1.07M +19% 82.96
Procter & Gamble Company (PG) 0.37 857832 +4% 104.05
iShares S&P; 500 Growth Index (IVW) 0.36 501091 -7% 172.36
Db-x Msci Eafe Currency-hedged 0.35 2.72M +7% 31.22
Walt Disney Company (DIS) 0.34 733333 +8% 111.03
CVS Caremark Corporation (CVS) 0.34 1.51M +23% 53.93
Vanguard Growth ETF (VUG) 0.34 530543 +5% 156.42
Becton, Dickinson and (BDX) 0.33 323170 +9% 249.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 1.01M +17% 79.77
Pacer Fds Tr trendp 750 etf 0.33 2.74M +14% 29.38
Vanguard Europe Pacific ETF (VEA) 0.32 1.89M -11% 40.87
Vanguard High Dividend Yield ETF (VYM) 0.32 894624 +17% 85.66
iShares Russell 2000 Index (IWM) 0.31 482218 -10% 153.10
salesforce (CRM) 0.30 454209 +3% 158.37
Vanguard Mid-Cap ETF (VO) 0.30 450243 -3% 160.75
Broadcom Ltd 0.30 241300 +25% 300.77
Health Care SPDR (XLV) 0.29 752294 NEW 91.76
Ishares Tr core div grwth 0.29 1.90M +21% 36.75
Alphabet Inc Class C cs 0.29 60394 +5% 1173.35
Bank of America Corporation (BAC) 0.28 2.48M +5% 27.59
Carnival Corporation (CCL) 0.28 1.32M +19% 50.72
Intel Corporation (INTC) 0.28 1.27M +7% 53.70
Vanguard Value ETF (VTV) 0.28 623085 +9% 107.63
Facebook Inc cl a 0.28 406821 -5% 166.69
Lattice Strategies Tr dev mk x us st 0.28 2.39M +54% 28.17
Technology SPDR (XLK) 0.27 890568 74.00
Pacer Fds Tr 0.27 2.17M 30.36
Pepsi (PEP) 0.26 505545 NEW 122.55
Vanguard Short-Term Bond ETF (BSV) 0.26 794213 +14% 79.59
iShares Russell 2000 Growth Index (IWO) 0.26 314330 -15% 196.68
iShares Russell Midcap Growth Idx. (IWP) 0.26 467364 +33% 135.71
McDonald's Corporation (MCD) 0.25 323008 NEW 189.91
iShares S&P; 500 Value Index (IVE) 0.25 547030 NEW 112.74
Vanguard Emerging Markets ETF (VWO) 0.25 1.41M +4% 42.50
iShares MSCI Emerging Markets Indx (EEM) 0.23 1.31M +16% 42.92
Allstate Corporation (ALL) 0.23 597538 +12% 94.18
Enterprise Products Partners 0.23 1.90M +2% 29.10
Vanguard Small-Cap ETF (VB) 0.23 359124 NEW 152.80
* Proshares Tr S&p 500 Aristo Added 0.23 805342 67.78
First Trust Iv Enhanced Short 0.23 926881 -2% 59.98
Goldman Sachs Etf Tr 0.23 971385 +7% 56.83
Goldman Sachs Etf Tr treasuryaccess 0.23 543250 +26% 100.27
J P Morgan Exchange Traded F ultra shrt 0.23 1.10M -10% 50.30
MasterCard Incorporated (MA) 0.22 223854 -8% 235.52
Altria (MO) 0.22 919845 +4% 57.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 206813 +7% 259.16
iShares MSCI ACWI Index Fund (ACWI) 0.22 746976 +143% 72.15
Ishares Tr Msci Usa Momentum Factor 0.22 471081 +6% 112.18
NVIDIA Corporation (NVDA) 0.21 282293 +8% 179.58
Netflix (NFLX) 0.21 140349 +2% 356.55
Financial Select Sector SPDR (XLF) 0.21 1.96M 25.71
Vanguard Information Technology ETF (VGT) 0.21 258479 200.64
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.21 799360 +747% 64.24
Coca-Cola Company (KO) 0.20 1.03M +16% 46.86
United Technologies Corporation (UTX) 0.20 373635 +10% 128.90
iShares Russell 1000 Index (IWB) 0.20 304980 +13% 157.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 568594 +59% 86.87
Invesco Exchng Traded Fd Tr s&p midcp low 0.20 980898 -41% 49.67
Amgen (AMGN) 0.19 237632 189.99
Industrial SPDR (XLI) 0.19 602874 +8% 75.03
iShares Russell Midcap Index Fund (IWR) 0.19 850329 +49% 53.96
First Trust Tech AlphaDEX Fnd (FXL) 0.19 718040 +32% 63.92
iShares Morningstar Mid Growth Idx (JKH) 0.19 191050 +4136% 235.29
First Tr Exchange Traded Fd Vi dorsey wright 0.19 1.72M +2% 26.73
Costco Wholesale Corporation (COST) 0.18 182589 +17% 242.17
Abbott Laboratories (ABT) 0.18 555460 79.94
SPDR S&P; MidCap 400 ETF (MDY) 0.18 126123 NEW 345.41
D First Tr Exchange-traded Fd 0.18 2.30M +43% 19.06
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.18 1.49M +3% 30.07
3M Company (MMM) 0.17 195072 207.79
Lockheed Martin Corporation (LMT) 0.17 134340 300.21
International Business Machines (IBM) 0.17 292261 +13% 141.10
SPDR Gold Trust (GLD) 0.17 339156 NEW 122.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 353660 +4% 119.06
iShares S&P; MidCap 400 Growth (IJK) 0.17 187216 -2% 219.11
Consumer Discretionary SPDR (XLY) 0.17 362714 +9% 113.86
Vanguard REIT ETF (VNQ) 0.17 462706 86.91
First Trust DB Strateg Val Idx Fnd (FDV) 0.17 781909 +36% 54.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.17 1.13M +17% 37.21
Schwab Strategic Tr us dividend eq 0.17 790386 -23% 52.28
Ishares Inc em mkt min vol 0.17 702946 +4% 59.27
John Hancock Exchange Traded multifactor mi 0.17 1.18M +248% 35.14
Invesco S&p 500 Low Volatility Etf 0.17 774158 +25% 52.64
United Parcel Service (UPS) 0.16 341878 +8% 111.74
Honeywell International (HON) 0.16 239370 +11% 158.93
Nextera Energy Inc C om 0.16 203475 193.34
Stryker Corporation (SYK) 0.16 200750 -6% 197.53
Energy Select Sector SPDR (XLE) 0.16 587116 -11% 66.12
iShares Russell Midcap Value Index (IWS) 0.16 438713 +2% 86.86
First Trust Amex Biotech Index Fnd (FBT) 0.16 253240 150.85
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.16 718250 +9% 54.37
Spdr Series Trust aerospace def 0.16 413312 +5% 91.83
Duke Energy 0.16 440547 +4% 90.00
Spdr Ser Tr 1 3 hgh yield 0.16 411014 -16% 91.60
Caterpillar (CAT) 0.15 273008 +12% 135.49
Philip Morris International (PM) 0.15 413980 +8% 88.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 414467 86.47
iShares Dow Jones Select Dividend (DVY) 0.15 366370 98.18
First Trust Large Cap Value Opp Fnd (FTA) 0.15 726477 +15% 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.15 545017 +24% 67.04
iShares Lehman Short Treasury Bond (SHV) 0.15 324225 110.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.15 459127 +20% 78.04
Ishares High Dividend Equity F 0.15 394315 93.29
Victory Portfolios Ii Cemp Us 500 Enha etf 0.15 761310 46.76
Dominion Resources (D) 0.14 456828 +13% 76.66
Ingersoll-rand Co Ltd-cl A 0.14 304281 +11% 107.96
Vanguard Small-Cap Growth ETF (VBK) 0.14 192462 NEW 179.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.14 412015 82.37
iShares Dow Jones US Technology (IYW) 0.14 178287 -4% 190.61
Schwab Strategic Tr sht tm us tres 0.14 662482 +2% 50.19
First Tr Exchange Traded Fd fst low mtg etf 0.14 642436 +10% 51.28
Vanguard Mun Bd Fd Inc tax-exempt bd 0.14 666379 +65% 52.15
Pacer Fds Tr trendpilot eur 0.14 1.30M +15% 25.49
Dowdupont Inc 0.14 630774 -11% 53.31
BP (BP) 0.13 739750 +13% 43.72
General Mills (GIS) 0.13 594831 +13% 51.75
Estee Lauder Companies (EL) 0.13 183546 +4% 165.58
Kansas City Southern (KSU) 0.13 265824 +17% 115.99
Magellan Midstream Partners (MMP) 0.13 504641 60.63
ONEOK (OKE) 0.13 466618 +7% 69.84
Consumer Staples Select Sect. SPDR (XLP) 0.13 572020 +3% 56.11
iShares Barclays TIPS Bond Fund (TIP) 0.13 278045 +12% 113.07
O'reilly Automotive Inc 0.13 78369 +22% 388.30
Vanguard Health Care ETF (VHT) 0.13 186882 NEW 172.48
First Trust Health Care AlphaDEX Fd (FXH) 0.13 422238 +17% 76.41
Sch Us Mid-cap Etf etf 0.13 553774 -17% 55.39
Phillips 66 0.13 332426 95.17
Ishares U S Etf Tr Short Matur sht mat bd etf 0.13 606667 +15% 50.24
Medtronic 0.13 351004 +13% 91.08
Paypal Holdings 0.13 306428 +28% 103.84
Invesco S&p Smallcap Low Volatility Etf 0.13 674707 +3% 46.94
Wells Fargo & Company (WFC) 0.12 586414 +6% 48.32
Automatic Data Processing (ADP) 0.12 176717 +6% 159.75
Harris Corporation (HRS) 0.12 188028 +150% 159.74
Starbucks Corporation (SBUX) 0.12 385475 -5% 74.34
Accenture 0.12 163587 +10% 176.02
Lowe's Companies (LOW) 0.12 265839 109.47
Oracle Corporation (ORCL) 0.12 524517 53.71
Pioneer Natural Resources (PXD) 0.12 190493 +13% 152.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 767546 36.55
Schwab U S Large Cap Growth ETF (SCHG) 0.12 380678 NEW 79.43
D Spdr Series Trust 0.12 364403 +13% 80.35
Intercontinentalexchange 0.12 383635 76.15
Ark Etf Tr innovation etf 0.12 613542 +217% 46.73
Oppenheimer Rev Weighted Etf ultra divid rev 0.12 785830 NEW 37.89
Iqvia Holdings Inc 0.12 207762 +12% 143.85
Invesco Exchange Traded Fd T ftse rafi 1000 0.12 254998 -14% 113.37
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.12 496679 56.68
Comcast Corporation (CMCSA) 0.11 692927 +19% 39.98
Halliburton Company (HAL) 0.11 904545 +35% 29.30
Intuitive Surgical (ISRG) 0.11 46221 +3% 570.58
NIKE (NKE) 0.11 304571 +14% 84.21
QUALCOMM (QCOM) 0.11 448421 +10% 57.03
Danaher Corporation (DHR) 0.11 193093 +26% 132.03
Rbc Cad Com 0.11 337256 75.52
Vanguard Small-Cap Value ETF (VBR) 0.11 215281 128.73
First Trust Large Cap Core Alp Fnd (FEX) 0.11 451737 +17% 59.50
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.11 442868 +8% 61.69
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 182244 +10% 147.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 135453 +10% 199.61
WisdomTree MidCap Dividend Fund (DON) 0.11 759126 NEW 35.79
Schwab International Equity ETF (SCHF) 0.11 866904 NEW 31.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.11 403553 +13% 66.96
Schwab Strategic Tr us lrg cap etf 0.11 385006 +6% 67.61
Pacer Fds Tr trendp 100 etf 0.11 751342 +4% 34.09
Goldman Sachs Etf Tr activebeta eme 0.11 815533 +2% 32.54
U.S. Ban (USB) 0.10 483950 NEW 48.19
FedEx Corporation (FDX) 0.10 132713 -25% 181.44
Target Corporation (TGT) 0.10 291515 +36% 80.26
Southern Company (SO) 0.10 447247 -3% 51.68
Vanguard Financials ETF (VFH) 0.10 379447 -11% 64.54
iShares Russell 3000 Index (IWV) 0.10 141812 -7% 166.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 220349 NEW 106.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 288493 84.12
WisdomTree LargeCap Dividend Fund (DLN) 0.10 246325 94.22
Ishares Tr rus200 grw idx 0.10 301815 +11% 82.27
Ishares Inc ctr wld minvl 0.10 275798 -20% 89.48
Ringcentral 0.10 218277 +29% 107.80
First Tr Exchange Traded Fd first tr nasdaq 0.10 828814 -4% 29.83
Synchrony Financial 0.10 734499 +20% 31.90
Vaneck Vectors Etf Tr morningstar wide 0.10 504817 +3% 46.64
Janus Short Duration 0.10 483192 -2% 49.71
First Tr Exchng Traded Fd Vi tcw opportunis 0.10 465089 +18% 50.56
Worldpay Ord 0.10 205057 NEW 113.50
Booking Holdings 0.10 14148 +12% 1744.91
Waste Management (WM) 0.09 199681 +4% 103.91
Bristol Myers Squibb (BMY) 0.09 432808 +5% 47.71
Emerson Electric (EMR) 0.09 322923 +6% 68.47
Analog Devices (ADI) 0.09 202535 105.28
Occidental Petroleum Corporation (OXY) 0.09 332720 +5% 66.21
Roper Industries (ROP) 0.09 60894 +7% 342.04
W.R. Grace & Co. (GRA) 0.09 277096 -6% 78.04
iShares NASDAQ Biotechnology Index (IBB) 0.09 192851 +17% 111.81
Micron Technology (MU) 0.09 537832 41.33
ICU Medical, Incorporated (ICUI) 0.09 95478 +4% 239.33
iShares Russell 3000 Value Index (IWW) 0.09 416101 -15% 54.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 136148 NEW 156.96
iShares MSCI EAFE Growth Index (EFG) 0.09 267327 +66% 77.45
iShares Russell 3000 Growth Index (IWZ) 0.09 344588 -21% 60.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 221242 -5% 101.56
WisdomTree MidCap Earnings Fund (EZM) 0.09 549890 +18% 39.34
Vanguard Total World Stock Idx Fd (VT) 0.09 303344 +14% 73.17
Schwab U S Small Cap ETF (SCHA) 0.09 306506 69.93
Citigroup Inc 0.09 369017 +2% 62.22
American Tower Reit 0.09 105468 +4% 197.11
Servicenow 0.09 86492 -24% 246.49
Ishares Core Intl Stock Etf core 0.09 377492 +4% 58.07
Invesco Exchange Traded Fd T s&p500 pur gwt 0.09 196194 -17% 115.72
Eli Lilly & Co. (LLY) 0.08 157259 NEW 129.76
Norfolk Southern (NSC) 0.08 99396 NEW 186.89
General Electric Company (GE) 0.08 1.95M +5% 9.99
Cummins (CMI) 0.08 121657 +7% 157.88
AFLAC Incorporated (AFL) 0.08 385300 +2% 50.00
Thermo Fisher Scientific (TMO) 0.08 71823 +7% 273.81
ConocoPhillips (COP) 0.08 277289 66.74
Texas Instruments Incorporated (TXN) 0.08 171664 +5% 106.07
Illinois Tool Works (ITW) 0.08 127893 +4% 143.53
Energy Transfer Equity (ETE) 0.08 1.23M 15.37
Church & Dwight (CHD) 0.08 271630 -9% 71.24
iShares Russell 2000 Value Index (IWN) 0.08 155628 -33% 119.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 174280 -26% 111.19
Nxp Semiconductors N V 0.08 217843 +13% 88.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 367278 NEW 50.15
iShares S&P; SmallCap 600 Growth (IJT) 0.08 111986 -20% 178.47
Alerian Mlp Etf(amlp) 0.08 1.88M -8% 10.03
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 354385 -2% 55.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 347123 -60% 52.82
Vanguard Extended Market ETF (VXF) 0.08 162057 115.46
Royce Value Trust (RVT) 0.08 1.35M NEW 13.76
First Trust IPOX-100 Index Fund (FPX) 0.08 249323 -2% 74.89
iShares Dow Jones US Medical Dev. (IHI) 0.08 78560 +82% 231.57
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 92598 -11% 206.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.08 2.39M -4% 8.55
First Trust Morningstar Divid Ledr (FDL) 0.08 611951 +29% 30.16
Vanguard Energy ETF (VDE) 0.08 228761 89.38
WisdomTree SmallCap Dividend Fund (DES) 0.08 681953 +2% 27.54
Kinder Morgan Inc. 0.08 1.00M +8% 20.01
Ishares Tr fltg rate nt 0.08 389455 -26% 50.91
Spdr Ser Tr cmn 0.08 657023 +30% 30.70
Spdr Series Trust 0.08 203453 +3127% 94.41
Ishares Tr core strm usbd 0.08 385156 +383% 49.86
First Tr Exchange Traded Fd senior ln fd 0.08 394787 -6% 47.10
Equinix 0.08 40674 +344% 453.16
Victory Cemp Us Eq Income etf 0.08 447710 -15% 44.54
Progressive Corporation (PGR) 0.07 246617 +9% 72.09
Incyte Corporation (INCY) 0.07 187226 +31% 86.01
Raytheon Company (RTN) 0.07 94277 -9% 182.09
Yum! Brands (YUM) 0.07 158491 +6% 99.82
Novartis AG (NVS) 0.07 171246 +24% 96.14
BB&T; Corporation (BBT) 0.07 376376 +15% 46.53
Diageo (DEO) 0.07 106647 +13% 163.62
Royal Dutch Shell (RDS.A) 0.07 286760 -8% 62.59
Ford Motor Company (F) 0.07 1.93M +4% 8.78
Gilead Sciences (GILD) 0.07 260314 65.01
General Dynamics Corporation (GD) 0.07 106094 +14% 169.30
Clorox Company (CLX) 0.07 112626 +47% 160.49
Alaska Air (ALK) 0.07 313275 +6% 56.12
Raymond James Financial (RJF) 0.07 204765 80.41
Celgene Corporation (CELG) 0.07 184041 -33% 94.34
iShares Gold Trust (IAU) 0.07 1.34M +15% 12.38
Vanguard Large-Cap ETF (VV) 0.07 128563 -27% 129.80
Dollar General (DG) 0.07 135331 +31% 119.31
Utilities SPDR (XLU) 0.07 286266 -13% 58.17
iShares Dow Jones US Real Estate (IYR) 0.07 181249 -2% 87.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 136014 -40% 126.44
SPDR S&P; Biotech (XBI) 0.07 196802 +2% 90.54
ISHARES TR MSCI Small Cap msci small cap 0.07 276462 +23% 57.44
Vanguard Industrials ETF (VIS) 0.07 115152 139.90
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.07 235735 +22% 71.68
Ishares Tr msci usavalfct 0.07 198818 +48% 79.87
Westrock 0.07 431042 +17% 38.35
First Tr Exchange Traded Fd ssi strg etf 0.07 564256 +2% 30.40
Spotify Technology Sa 0.07 121675 +47% 138.80
Covanta Holding Corporation (CVA) 0.06 832560 +14% 17.31
BlackRock (BLK) 0.06 36286 +21% 427.52
American Express Company (AXP) 0.06 122163 +4% 109.30
Blackstone (BX) 0.06 436951 34.97
Kimberly-Clark Corporation (KMB) 0.06 125695 NEW 123.91
SYSCO Corporation (SYY) 0.06 203302 NEW 66.76
Travelers Companies (TRV) 0.06 111720 +8% 137.17
V.F. Corporation (VFC) 0.06 178166 NEW 86.92
Adobe Systems Incorporated (ADBE) 0.06 56351 +18% 266.47
Valero Energy Corporation (VLO) 0.06 181626 +11% 84.83
Colgate-Palmolive Company (CL) 0.06 194429 68.54
Deere & Company (DE) 0.06 95653 159.85
American Electric Power Company (AEP) 0.06 182238 -6% 83.75
Weyerhaeuser Company (WY) 0.06 572730 +8% 26.34
TJX Companies (TJX) 0.06 289570 +27% 53.21
Fastenal Company (FAST) 0.06 234277 -11% 64.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 185748 +17% 83.93
Aaron's (AAN.A) 0.06 291350 +39% 52.60
Enbridge Inc 0.06 426426 +10% 36.26
Cohen & Steers Quality Income Realty (RQI) 0.06 1.12M +3% 12.80
First Trust Financials AlphaDEX Fd (FXO) 0.06 462864 -39% 30.26
Gabelli Dividend & Income Trust (GDV) 0.06 717340 +2% 21.28
Vanguard Consumer Discretionary ETF (VCR) 0.06 84092 NEW 172.41
Vanguard Mid-Cap Value ETF (VOE) 0.06 142325 -17% 107.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 261373 52.25
WisdomTree DEFA (DWM) 0.06 263036 +9% 50.63
Vanguard Mega Cap 300 Index (MGC) 0.06 137225 +2% 97.69
Vanguard Star Fd Intl Stk Idxf 0.06 264619 -11% 51.90
Cbre Group Inc Cl A 0.06 284226 +26% 49.45
First Tr Exchange-traded Fd no amer energy 0.06 573706 +7% 24.73
Walgreen Boots Alliance 0.06 224511 +5% 63.27
Crown Castle Intl 0.06 115878 +31% 128.00
Square Inc cl a 0.06 194118 -5% 74.92
Invesco S&p 500 High Div, Low V equities 0.06 367909 +23% 42.46
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.06 705221 +37% 20.80
Invesco Exchange Traded Fd T rusel mdcp gwt 0.06 270871 +353% 56.57
Goldman Sachs (GS) 0.05 60148 +37% 191.99
CSX Corporation (CSX) 0.05 153772 74.83
Ecolab (ECL) 0.05 62994 +3% 176.59
Paychex (PAYX) 0.05 154137 80.20
Sherwin-Williams Company (SHW) 0.05 26692 -4% 431.14
GlaxoSmithKline (GSK) 0.05 280545 +7% 41.79
Royal Dutch Shell (RDS.B) 0.05 206053 +2% 63.95
Fiserv (FISV) 0.05 150618 88.28
Constellation Brands (STZ) 0.05 75745 +31% 175.48
BGC Partners (BGCP) 0.05 2.27M +29% 5.31
Lululemon Athletica Inc 0.05 78465 +110% 163.88
Realty Income (O) 0.05 163210 +2% 73.56
Calamos Strategic Total Return Fund (CSQ) 0.05 892549 +7% 12.39
iShares Lehman MBS Bond Fund (MBB) 0.05 106713 106.36
iShares Dow Jones U.S. Index Fund (IYY) 0.05 81377 +289% 141.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 107479 +7% 110.07
SPDR S&P; Emerging Markets (GMM) 0.05 315332 +111% 35.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 402580 +10% 30.86
iShares Dow Jones US Financial (IYF) 0.05 109504 -4% 118.13
iShares Dow Jones US Healthcare (IYH) 0.05 60936 +16% 193.81
Spdr Index Shs Fds s^p global nat res 0.05 240865 +4% 46.23
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.05 477014 +258% 25.03
First Trust Cloud Computing Et 0.05 221691 +38% 57.61
Mondelez Int 0.05 240744 49.92
Palo Alto Networks 0.05 45850 +11% 242.88
Zoetis Inc Cl A 0.05 120550 +3% 100.68
Ishares Msci Usa Quality Facto invalid 0.05 142927 +29% 88.55
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.05 235401 +7% 53.85
Tekla Healthcare Opportunit Shs Added shs added 0.05 639669 17.62
Blackrock Science & 0.05 371829 32.80
J P Morgan Exchange Traded F div rtn int eq 0.05 220806 -23% 55.29
Ishares Tr Dec 2020 0.05 454177 +6% 25.23
Ishares Tr Exponential Technologies Etf 0.05 300806 +2% 37.99
Proshares Tr russ 2000 divd 0.05 193854 +3% 58.25
Wec Energy Group Inc Com stock 0.05 153269 NEW 79.08
Ishares Tr 0.05 375320 +12% 31.03
Spdr Ser Tr sp500 high div 0.05 294309 +172% 37.84
Vaneck Vectors Gold Miners mutual 0.05 569702 +17% 22.42
Invesco Exchng Traded Fd Tr intl buyback 0.05 411135 +14% 31.69
Invesco exchange traded 0.05 287977 +2% 43.72
Linde Plc 0.05 62138 -6% 175.24
PNC Financial Services (PNC) 0.04 71069 +7% 122.66
Republic Services (RSG) 0.04 116858 +76% 80.38
Genuine Parts Company (GPC) 0.04 75642 +17% 112.03
Nucor Corporation (NUE) 0.04 176104 +8% 58.35
Public Storage (PSA) 0.04 40955 -11% 217.80
Ross Stores (ROST) 0.04 93309 -20% 93.11
Berkshire Hathaway (BRK.A) 0.04 36 -7% 301222.22
Schlumberger (SLB) 0.04 206187 +21% 43.57
Williams Companies (WMB) 0.04 336902 +4% 28.72
Markel Corporation (MKL) 0.04 9823 +12% 996.23
Prudential Financial (PRU) 0.04 96825 +12% 91.88
Old Republic International Corporation (ORI) 0.04 496470 +10% 20.92
Marathon Oil Corporation (MRO) 0.04 619773 NEW 16.71
Delta Air Lines (DAL) 0.04 165461 -26% 51.65
Iridium Communications (IRDM) 0.04 388394 -7% 26.44
Hormel Foods Corporation (HRL) 0.04 223136 -3% 44.76
MetLife (MET) 0.04 231330 +5% 42.57
Plains All American Pipeline (PAA) 0.04 397719 -5% 24.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 25052 348.71
Materials SPDR (XLB) 0.04 169807 +117% 55.50
SPDR S&P; Retail (XRT) 0.04 215513 +99% 45.03
American Water Works (AWK) 0.04 97904 104.27
Ball Corporation (BLL) 0.04 157314 +21% 57.86
Tesla Motors (TSLA) 0.04 32376 +11% 279.87
Tri-Continental Corporation (TY) 0.04 396331 26.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.04 295031 31.90
SPDR Barclays Capital High Yield B (JNK) 0.04 251113 -13% 35.97
Vanguard Mid-Cap Growth ETF (VOT) 0.04 61803 -59% 142.81
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 152751 +363% 61.10
iShares S&P; Global Technology Sect. (IXN) 0.04 51259 +6% 171.15
Tortoise Energy Infrastructure (TYG) 0.04 404917 +28% 23.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 172173 -6% 59.70
Targa Res Corp 0.04 240198 +8% 41.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 295662 +1082% 30.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 340851 -13% 30.28
SPDR DJ Wilshire Small Cap (SLY) 0.04 144280 NEW 66.67
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 279902 +17% 34.17
Vanguard Admiral Fds Inc smlcp 600 grth 0.04 55485 -7% 153.46
Vanguard Scottsdale Fds vng rus1000grw 0.04 63497 +8% 155.49
Vanguard Admiral Fds Inc cmn 0.04 63862 140.37
Fidus Invt 0.04 653974 +23% 15.33
stock 0.04 70297 +8% 124.60
First Tr Exch Trd Alpha Fd I europe alpha 0.04 288919 34.79
Direxion Shs Etf Tr nas100 eql wgt 0.04 212725 +293% 47.84
Wp Carey 0.04 115088 -4% 78.33
Cyrusone 0.04 167964 +20% 52.44
*wisdomtreetrusdivdgrtfdadded 0.04 248719 NEW 43.06
Wisdomtree Tr blmbrg fl trfd 0.04 361530 +35% 25.08
Ishares Tr Global Reit Etf 0.04 336699 -6% 26.72
Anthem 0.04 32669 +101% 287.06
Nuveen Dow 30 Dyn Overwrite shs 0.04 482491 +3% 18.00
Lattice Strategies Tr us eqt strat 0.04 336885 +82% 30.91
Shopify Inc cl a 0.04 52186 +9% 206.65
Kraft Heinz 0.04 312688 -9% 32.65
Welltower Inc Com reit 0.04 139470 NEW 77.60
John Hancock Exchange Traded multifactor la 0.04 295199 36.46
Wisdomtree Tr brclys us aggr 0.04 171064 +3418% 49.83
Nuveen Barclays Shrt Term Muni bdfund 0.04 180584 +93% 48.48
Market Vectors Etf Tr Oil Svcs 0.04 495940 +977% 17.23
Vaneck Vectors Junior Gold Miners Etf etf 0.04 310678 -9% 31.73
Rfdi etf 0.04 162416 -9% 56.34
Vaneck Vectors Etf Tr fallen angel hg 0.04 337234 +10% 28.75
Legg Mason Etf Invt Tr fund 0.04 304597 +3% 30.42
Innovator Etfs Tr ibd 50 etf 0.04 299512 +3% 33.52
Invesco Bulletshares 2020 Corp 0.04 483522 +37% 21.22
Invesco Bulletshares 2021 Corp 0.04 473602 +40% 21.03
Invesco Taxable Municipal Bond otr 0.04 331227 +3% 30.44
Bsco etf 0.04 503296 +11% 20.73
Bsjj etf 0.04 384096 24.00
Invesco Exchange Traded Fd T ftse rafi 1500 0.04 79554 127.59
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.04 442132 +2% 24.08
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.04 464267 +2% 20.56
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.04 378303 +2% 24.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.04 381969 24.71
Cigna Corp New 0.04 61631 -39% 160.83
Taiwan Semiconductor Mfg (TSM) 0.03 172963 +49% 40.96
Fidelity National Information Services (FIS) 0.03 73267 +88% 113.11
Bank of New York Mellon Corporation (BK) 0.03 150564 +11% 50.43
Canadian Natl Ry Co 0.03 86191 +170% 89.61
Tractor Supply Company (TSCO) 0.03 79578 +29% 97.77
Baxter International (BAX) 0.03 99555 +2% 81.31
Consolidated Edison (ED) 0.03 95436 84.81
Digital Realty Trust (DLR) 0.03 60644 -15% 119.01
Edwards Lifesciences (EW) 0.03 41734 +19% 191.33
Northrop Grumman Corporation (NOC) 0.03 27486 -11% 269.66
PPG Industries (PPG) 0.03 73785 +8% 112.87
Rollins (ROL) 0.03 148434 NEW 41.62
T. Rowe Price (TROW) 0.03 61580 +26% 100.13
International Paper Company (IP) 0.03 141936 +5% 46.27
SVB Financial (SIVB) 0.03 37842 -14% 222.37
United Rentals (URI) 0.03 71703 +39% 114.25
Biogen Idec (BIIB) 0.03 33593 +26% 236.39
Exelon Corporation (EXC) 0.03 151952 -26% 50.13
TOTAL S.A. (TOT) 0.03 129836 55.65
EOG Resources (EOG) 0.03 77816 +10% 95.19
Marriott International (MAR) 0.03 54548 -2% 125.10
Novo Nordisk A/S (NVO) 0.03 128850 52.31
Hershey Company (HSY) 0.03 55019 +2% 114.83
FactSet Research Systems (FDS) 0.03 25377 248.26
Omni (OMC) 0.03 109779 +223% 72.99
PPL Corporation (PPL) 0.03 229897 31.74
Public Service Enterprise (PEG) 0.03 141973 +2% 59.41
Xcel Energy (XEL) 0.03 108164 56.21
Applied Materials (AMAT) 0.03 197903 +29% 39.66
NVR (NVR) 0.03 2390 +6% 2766.95
Advanced Micro Devices (AMD) 0.03 308478 +16% 25.52
Amphenol Corporation (APH) 0.03 75279 94.45
Genesis Energy (GEL) 0.03 275166 -5% 23.30
Old Dominion Freight Line (ODFL) 0.03 43780 144.40
Unilever (UL) 0.03 141714 +14% 57.72
Exponent (EXPO) 0.03 122945 57.72
Rockwell Automation (ROK) 0.03 41337 +34% 175.46
AMETEK (AME) 0.03 84477 +16% 82.97
Neogen Corporation (NEOG) 0.03 136566 NEW 57.39
Garmin Ltd. 0.03 94391 +25% 86.35
BlackRock Enhanced Capital and Income Fd (CII) 0.03 395483 +4% 15.77
Cohen & Steers infrastucture Fund (UTF) 0.03 304618 +7% 24.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 501627 +9% 16.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 156413 +19% 42.08
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 274677 24.80
iShares Cohen & Steers Realty Maj. (ICF) 0.03 72829 NEW 111.19
General Motors Company (GM) 0.03 210262 -3% 37.10
LMP Capital and Income Fund (SCD) 0.03 593785 +8% 12.90
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 84255 NEW 85.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 56478 -21% 123.20
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 32815 NEW 210.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 768197 +8% 8.14
Vanguard Consumer Staples ETF (VDC) 0.03 53304 -17% 145.22
WisdomTree Earnings 500 Fund (EPS) 0.03 208906 +3% 31.79
Vanguard Telecommunication Services ETF (VOX) 0.03 84488 NEW 83.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 106037 +73% 60.30
First Trust Enhanced Equity Income Fund (FFA) 0.03 508503 15.03
SPDR Dow Jones Global Real Estate (RWO) 0.03 140017 -14% 50.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 261534 +28% 28.28
Schwab Emerging Markets Equity ETF (SCHE) 0.03 250644 NEW 26.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 151426 NEW 52.36
Vanguard Russell 1000 Value Et 0.03 61798 NEW 108.11
Ishares Tr cmn 0.03 81950 -5% 99.68
Schwab Strategic Tr us reit etf 0.03 182922 44.43
Clearbridge Energy Mlp Opp F 0.03 764458 +31% 9.61
Pimco Total Return Etf totl 0.03 73130 +76% 105.54
Franklin Financial Networ 0.03 229163 29.01
Ishares Tr cmn 0.03 289644 +25% 25.24
First Tr Exchange Traded Fd nasd tech div 0.03 175534 -3% 38.30
Mplx 0.03 243455 +11% 32.89
Vanguard Malvern Fds strm infproidx 0.03 150851 48.68
Vanguard Charlotte Fds intl bd idx etf 0.03 137865 NEW 55.77
Ssga Active Etf Tr blkstn gsosrln 0.03 170003 +33% 46.05
Veeva Sys Inc cl a 0.03 61017 -18% 126.87
I Shares 2019 Etf 0.03 239218 -3% 25.45
Paycom Software 0.03 40232 +8% 189.13
Viper Energy Partners 0.03 192445 NEW 33.16
Ishares 2020 Amt-free Muni Bond Etf 0.03 311113 +7% 25.50
Doubleline Total Etf etf 0.03 171303 +142% 48.35
Proshares Tr mdcp 400 divid 0.03 130569 +10% 56.34
Ishares Tr ibnd dec21 etf 0.03 313054 +8% 24.72
Allergan 0.03 43696 +5% 146.42
Ishares Tr Ibonds December 2022 Corp Etf 0.03 250471 +21% 24.91
Ishares Tr 0.03 256729 +6% 24.86
Hp 0.03 401183 +80% 19.43
First Tr Dynamic Europe Eqt 0.03 447669 +5% 14.34
Ishares Tr ibonds dec 22 0.03 236085 25.94
Goldman Sachs Etf Tr activebeta int 0.03 228244 +3% 28.05
Victory Portfolios Ii cemp us 500 vola 0.03 160683 50.19
S&p Global 0.03 32394 +15% 210.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.03 301704 25.17
Vaneck Vectors Etf Tr cef mun income e 0.03 253565 26.08
Etf Managers Tr purefunds ise mo 0.03 147513 42.96
Trade Desk 0.03 37682 -12% 197.95
Managed Portfolio Ser tortoise nram pi 0.03 284395 23.88
Granite Pt Mtg Tr 0.03 398065 +66% 18.57
Victory Portfolios Ii fund 0.03 206030 29.38
First Tr Exch Traded Fd Iii cmn 0.03 357586 -10% 19.01
Invesco Bulletshares 2019 Corp 0.03 340709 21.07
Invesco Buyback Achievers Etf equities 0.03 117366 -20% 59.63
Bscm etf 0.03 304420 +70% 21.12
Exchange Listed Fds Tr peritus high yld 0.03 186843 34.87
Invesco Dynamic Large etf - e 0.03 137324 +21% 47.46
Osi Etf Tr oshars ftse us 0.03 198292 -12% 33.60
Invesco Exchange Traded Fd T rusel 2000 pur 0.03 201606 +162% 36.41
Select Sector Spdr Tr Communic etfeqty 0.03 154591 +37% 46.77
Huntington Bancshares Incorporated (HBAN) 0.02 292400 +3% 12.68
Hasbro (HAS) 0.02 56992 +4% 85.01
China Mobile (CHL) 0.02 86327 +249% 50.99
Corning Incorporated (GLW) 0.02 162486 +2% 33.10
Hartford Financial Services (HIG) 0.02 76194 +8% 49.72
Charles Schwab Corporation (SCHW) 0.02 99742 +37% 42.76
Starwood Property Trust (STWD) 0.02 220550 -20% 22.35
Ameriprise Financial (AMP) 0.02 34998 +39% 128.12
Interactive Brokers (IBKR) 0.02 70798 +9% 51.88
Northern Trust Corporation (NTRS) 0.02 60332 90.42
NASDAQ OMX (NDAQ) 0.02 50479 87.50
Suntrust Banks Inc $1.00 Par Cmn 0.02 68475 +2% 59.25
M&T; Bank Corporation (MTB) 0.02 27950 +17% 157.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 30657 +18% 183.94
Archer Daniels Midland Company (ADM) 0.02 97045 +4% 43.13
ResMed (RMD) 0.02 57651 103.97
Brookfield Asset Management (BAM.A) 0.02 125824 46.57
CarMax (KMX) 0.02 68207 +20% 69.80
Continental Resources (CLR) 0.02 123492 -15% 44.77
Copart (CPRT) 0.02 71159 60.60
IDEXX Laboratories (IDXX) 0.02 17083 223.61
Leggett & Platt (LEG) 0.02 128763 +23% 42.22
Polaris Industries (PII) 0.02 62880 +9% 84.43
Snap-on Incorporated (SNA) 0.02 23431 +9% 156.50
W.W. Grainger (GWW) 0.02 18787 +190% 301.01
Best Buy (BBY) 0.02 61588 +69% 71.07
Boston Scientific Corporation (BSX) 0.02 151151 -15% 38.38
Comerica Incorporated (CMA) 0.02 71403 +30% 73.32
Regions Financial Corporation (RF) 0.02 272755 +28% 14.15
Mid-America Apartment (MAA) 0.02 36313 +7% 109.33
Las Vegas Sands (LVS) 0.02 75947 +18% 60.96
AmerisourceBergen (ABC) 0.02 62466 +17% 79.52
Xilinx (XLNX) 0.02 35135 +24% 126.80
AstraZeneca (AZN) 0.02 125554 -4% 40.43
Kroger (KR) 0.02 157871 -20% 24.60
Capital One Financial (COF) 0.02 69258 +6% 81.69
eBay (EBAY) 0.02 123925 +76% 37.14
Maxim Integrated Products (MXIM) 0.02 99183 +19% 53.17
Sanofi-Aventis SA (SNY) 0.02 103409 +6% 44.28
Canadian Pacific Railway Ltd 0.02 25052 +314% 206.25
Anheuser-Busch InBev NV (BUD) 0.02 54860 +67% 83.98
Brookfield Infrastructure Part 0.02 111825 41.81
Kellogg Company (K) 0.02 75569 NEW 57.38
Toll Brothers (TOL) 0.02 112008 -4% 36.20
Balchem Corporation (BCPC) 0.02 44896 -2% 92.79
ConAgra Foods (CAG) 0.02 140891 +47% 27.74
PACCAR (PCAR) 0.02 72434 NEW 68.14
J.M. Smucker Company (SJM) 0.02 32378 -27% 116.50
Illumina (ILMN) 0.02 18590 +10% 310.70
Baidu (BIDU) 0.02 29111 +65% 164.85
Ares Capital Corporation (ARCC) 0.02 306290 +20% 17.14
Lam Research Corporation (LRCX) 0.02 22804 +9% 179.05
Universal Display Corporation (PANL) 0.02 30691 +39% 152.86
Atrion Corporation (ATRI) 0.02 4183 878.80
DTE Energy Company (DTE) 0.02 30799 -18% 124.74
Southwest Airlines (LUV) 0.02 79276 51.91
Omega Healthcare Investors (OHI) 0.02 133989 -10% 38.15
British American Tobac (BTI) 0.02 91724 +10% 41.72
Aqua America (WTR) 0.02 111670 +9% 36.44
United States Steel Corporation (X) 0.02 187528 +52% 19.49
AAON (AAON) 0.02 105839 46.18
Jack Henry & Associates (JKHY) 0.02 34363 +61% 138.72
McCormick & Company, Incorporated (MKC) 0.02 27048 -27% 150.62
Pinnacle Financial Partners (PNFP) 0.02 98336 54.70
Texas Pacific Land Trust (TPL) 0.02 4854 -24% 773.59
Casella Waste Systems (CWST) 0.02 140999 +114% 35.56
Tor Dom Bk Cad Com 0.02 98316 -22% 54.32
National Retail Properties (NNN) 0.02 65810 -26% 55.39
SPDR KBW Regional Banking (KRE) 0.02 102169 -36% 51.34
iShares S&P; 100 Index (OEF) 0.02 46659 +3% 125.27
Simon Property (SPG) 0.02 26714 NEW 182.19
iShares Silver Trust (SLV) 0.02 375666 14.18
Amarin Corporation (AMRN) 0.02 256428 -5% 20.76
iShares Dow Jones Transport. Avg. (IYT) 0.02 21056 +16% 187.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 525381 +266% 7.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 366810 -11% 11.30
Industries N shs - a - 0.02 57715 +36% 84.09
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 33270 -4% 110.25
iShares Dow Jones US Consumer Ser. (IYC) 0.02 20669 NEW 204.36
KEYW Holding (KEYW) 0.02 560748 8.62
Ss&c Technologies Holding 0.02 71658 -6% 63.69
Kayne Anderson MLP Investment (KYN) 0.02 364468 16.03
Vanguard European ETF (VGK) 0.02 92537 -9% 53.61
Nuveen Equity Premium Income Fund (JPZ) 0.02 413894 +3% 13.20
SPDR DJ Wilshire REIT (RWR) 0.02 48752 +2% 98.93
iShares Morningstar Large Core Idx (JKD) 0.02 25661 160.01
iShares Morningstar Large Growth (JKE) 0.02 31638 -87% 182.85
iShares Morningstar Mid Value Idx (JKI) 0.02 28272 +32% 155.74
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 138777 +4% 31.38
iShares Barclays Agency Bond Fund (AGZ) 0.02 35235 113.58
iShares Dow Jones US Industrial (IYJ) 0.02 38156 -4% 151.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 116906 -6% 46.27
iShares MSCI Sweden Index (EWD) 0.02 135442 NEW 30.22
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 27242 +10% 189.56
WisdomTree Equity Income Fund (DHS) 0.02 60492 +11% 72.47
iShares Morningstar Mid Core Index (JKG) 0.02 29665 -70% 188.00
Vanguard Utilities ETF (VPU) 0.02 40098 -12% 129.66
WisdomTree Emerging Markets Eq (DEM) 0.02 129838 -3% 43.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 359247 +3% 15.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 449708 -8% 9.77
Nuveen Insd Dividend Advantage 0.02 333394 15.11
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 35781 +2% 105.47
BlackRock Credit All Inc Trust IV (BTZ) 0.02 380115 +5% 12.41
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 646843 7.86
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 310049 +6% 13.36
Nuveen Equity Premium and Growth Fund (JPG) 0.02 266788 -9% 15.48
SPDR S&P; World ex-US (GWL) 0.02 158055 +21% 29.21
SPDR DJ Wilshire Mid Cap (EMM) 0.02 138813 NEW 33.33
WisdomTree SmallCap Earnings Fund (EES) 0.02 157998 +11% 36.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 48233 NEW 104.14
Nuveen Build Amer Bd fd com 0.02 178522 +70% 20.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 41573 -71% 124.34
iShares S&P; Growth Allocation Fund (AOR) 0.02 115047 -2% 44.70
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 93510 -33% 39.91
Schwab Strategic Tr 0 0.02 101222 +3% 55.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 62720 +249% 91.53
First Tr Exchange Traded Fd dj glbl divid 0.02 179289 +139% 23.31
Spdr Series Trust dj ttl mkt etf 0.02 114856 NEW 35.18
Wisdomtree Tr intl hedge eqt 0.02 67341 +4% 63.91
Vanguard Admiral Fds Inc cmn 0.02 31689 -74% 127.87
HCA HOLDINGS Inc 0.02 34438 -9% 130.38
Hollyfrontier Corp 0.02 120735 +63% 49.27
Blackrock Res & Commodities Strategy Tr Shs 0.02 533362 +10% 8.17
First Tr Exch Trd Alphadex mid cp gr alph 0.02 104130 +76% 43.20
Spdr Series Trust cmn 0.02 71003 +58% 57.46
Dunkin' Brands Group 0.02 62007 +2% 75.10
First Tr Exch Trd Alpha Fd I 0.02 73210 +20% 49.76
Spdr Short-term High Yield mf 0.02 210402 +17% 27.25
Epam Systems 0.02 32178 169.12
Eqt Midstream Partners 0.02 95192 +13% 46.17
Five Below 0.02 30492 +12% 124.26
First Tr Exchange Traded Fd multi asset di 0.02 316278 18.38
Alps Etf sectr div dogs 0.02 102863 -6% 42.90
Mainstay Definedterm Mn Opp 0.02 194326 +4% 20.32
Diamondback Energy 0.02 40142 101.54
Blackstone Gso Strategic 0.02 379297 -7% 14.25
Allianzgi Nfj Divid Int Prem S cefs 0.02 377133 +24% 12.06
Icon 0.02 33451 +4% 136.59
Usa Compression Partners 0.02 240084 15.61
Metropcs Communications 0.02 53802 -7% 69.11
First Tr Exchange-traded Fd cmn 0.02 86329 +17% 47.79
Biotelemetry 0.02 84512 +33% 62.62
Flexshares Tr intl qltdv idx 0.02 206178 +631% 23.12
Phillips 66 Partners 0.02 103177 52.35
Wisdomtree Us Smallcap Dividen mf 0.02 113919 NEW 34.68
Sirius Xm Holdings 0.02 978679 +17% 5.67
Twitter 0.02 144563 -36% 32.88
Graham Hldgs 0.02 8378 +4% 683.22
Ishares Tr 0-5yr hi yl cp 0.02 81701 -3% 46.71
Ishares Tr 0-5yr invt gr cp 0.02 94547 +16% 50.45
One Gas 0.02 61533 -3% 89.03
Dbx Etf Tr ex us hdg eqty 0.02 155828 27.16
Healthequity 0.02 73466 +8% 73.98
First Tr Exchange Traded Fd dorsey wright 0.02 262029 +18% 19.08
H & Q Healthcare Fund equities 0.02 258394 NEW 20.54
Suno 0.02 120186 NEW 31.16
Nuveen Nasdaq 100 Dynamic Over 0.02 254079 NEW 22.27
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 119698 -7% 33.07
Fidelity Bond Etf 0.02 82826 +9% 49.96
Eversource Energy 0.02 78730 +7% 70.95
Etsy 0.02 82760 +61% 67.22
Ishares Tr ibnd dec23 etf 0.02 188718 +15% 25.01
Lumentum Hldgs 0.02 104408 +16% 56.54
Live Oak Bancshares 0.02 268848 14.61
Ishares Tr ibonds dec 21 0.02 226747 +6% 25.66
Planet Fitness Inc-cl A 0.02 61803 +390% 68.72
Ishares Tr ibnd dec24 etf 0.02 200054 +11% 24.88
Match 0.02 68439 +33% 56.61
Oppenheimer Rev Weighted Etf large cap rev et 0.02 88973 NEW 51.58
Willis Towers Watson 0.02 25573 175.69
Voyager Therapeutics 0.02 202682 +10% 19.14
Real Estate Select Sect Spdr 0.02 101291 +6% 36.22
Legg Mason Etf Equity Tr low divi etf 0.02 189803 +51% 31.81
Twilio Inc cl a 0.02 36008 +14% 129.19
Fortive 0.02 58800 +29% 83.89
J P Morgan Exchange Traded F fund 0.02 68228 +32% 65.08
First Tr Exch Traded Fd Iii rivr frnt dyn 0.02 88087 +25% 62.62
Noble Midstream Partners Lp Com Unit Repst stock 0.02 122039 +20% 36.01
Ishares Msci Japan 0.02 73707 -24% 54.72
First Tr Exchange Traded Fd nasdaq bk etf 0.02 242142 +10% 24.39
Pacer Fds Tr us cash cows 100 0.02 175628 NEW 28.93
Axon Enterprise 0.02 72048 +58% 54.41
Davis Fundamental Etf Tr select wrld wi 0.02 157810 +33% 23.19
Adtalem Global Ed 0.02 103920 46.32
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 106781 -2% 35.26
Roku Inc 0.02 75815 +34% 64.51
Sprott Physical Gold & S 0.02 442744 -15% 12.40
Newmark Group Inc 0.02 511714 NEW 8.34
Davis Fundamental Etf Tr selct intl etf 0.02 267571 +10% 17.91
Invesco Exchange W&p 500 Qualit equities 0.02 174100 +14% 32.15
Invesco Synamic Semiconductors equities 0.02 93154 -2% 53.03
Invesco Senior Loan Etf otr 0.02 258386 -36% 22.64
Invesco Emerging Markets S etf 0.02 197674 -7% 28.00
Pgx etf 0.02 296588 -6% 14.50
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 32144 -11% 170.11
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 103889 +13% 50.28
Invesco S&p 500 Buywrite Etf 0.02 185283 -34% 21.03
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 132506 -25% 35.42
Market Vectors Etf High Yield Muni Index etf 0.02 82493 +29% 62.77
Global X Fds nasdaq 100 cover 0.02 163931 +44% 22.70
Western Midstream Partners Lp 0.02 182507 NEW 31.36
Compass Minerals International (CMP) 0.01 26837 +300% 54.37
Packaging Corporation of America (PKG) 0.01 32821 NEW 99.39
Cognizant Technology Solutions (CTSH) 0.01 38944 -6% 72.46
Lear Corporation (LEA) 0.01 20607 +6% 135.73
NRG Energy (NRG) 0.01 45309 42.49
CMS Energy Corporation (CMS) 0.01 35694 -9% 55.56
HSBC Holdings (HBC) 0.01 30728 -10% 40.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 48362 44.27
Annaly Capital Management (NLY) 0.01 209500 -6% 9.99
Broadridge Financial Solutions (BR) 0.01 16201 -47% 103.70
State Street Corporation (STT) 0.01 32368 +32% 65.81
Wells Fargo & Company Non-cum Perpet cnv 0.01 2382 +8% 1292.61
Western Union Company (WU) 0.01 65736 +54% 18.47
Principal Financial (PFG) 0.01 35717 -27% 50.20
Total System Services (TSS) 0.01 18278 NEW 95.03
Lincoln National Corporation (LNC) 0.01 53249 +15% 58.71
Discover Financial Services (DFS) 0.01 41061 -3% 71.16
Arthur J. Gallagher & Co. (AJG) 0.01 23278 -28% 78.10
Safety Insurance (SAFT) 0.01 21741 +8% 87.16
People's United Financial (PBCT) 0.01 201086 +2% 16.44
Moody's Corporation (MCO) 0.01 8405 +19% 181.08
Cabot Oil & Gas Corporation (COG) 0.01 100747 26.10
Expeditors International of Washington (EXPD) 0.01 16459 -2% 75.89
Regeneron Pharmaceuticals (REGN) 0.01 4797 +17% 410.67
AES Corporation (AES) 0.01 114547 -12% 18.08
Ameren Corporation (AEE) 0.01 21205 -2% 73.57
Lennar Corporation (LEN) 0.01 60706 -8% 49.09
Pulte (PHM) 0.01 53402 +44% 27.96
FirstEnergy (FE) 0.01 66580 +3% 41.60
Cardinal Health (CAH) 0.01 47119 +31% 48.15
Apache Corporation (APA) 0.01 35296 -8% 34.65
Autodesk (ADSK) 0.01 19565 155.84
Cameco Corporation 0.01 111956 -4% 11.80
Cracker Barrel Old Country Store (CBRL) 0.01 11031 -14% 161.64
Franklin Resources (BEN) 0.01 41580 -25% 33.14
LKQ Corporation (LKQX) 0.01 52050 +122% 28.38
Newmont Mining Corporation (NEM) 0.01 62405 +61% 35.77
Noble Energy (NBL) 0.01 50453 NEW 24.74
Royal Caribbean Cruises Ltd. 0.01 30654 114.73
Stanley Black & Decker (SWK) 0.01 26496 NEW 136.17
Watsco, Incorporated (WSO) 0.01 9967 -20% 143.17
Brown-Forman Corporation (BF.B) 0.01 26544 +25% 52.78
Global Payments (GPN) 0.01 9336 -5% 136.57
Molson Coors Brewing Company (TAP) 0.01 28234 -8% 59.64
Avery Dennison Corporation (AVY) 0.01 19496 -5% 113.00
Itron (ITRI) 0.01 30963 +58% 46.64
Nordstrom (JWN) 0.01 51827 +21% 44.38
Vulcan Materials Company (VMC) 0.01 17405 NEW 118.41
Electronic Arts (ERTS) 0.01 23337 +4% 101.64
Morgan Stanley (MS) 0.01 76900 -12% 42.20
Newell Rubbermaid (NWL) 0.01 131323 +9% 15.34
Western Digital (WDC) 0.01 64471 +41% 48.07
Hanesbrands (HBI) 0.01 149887 +45% 17.88
Laboratory Corp. of America Holdings (LH) 0.01 18191 +7% 152.99
Nokia Corporation (NOK) 0.01 284204 +5% 5.72
DaVita (DVA) 0.01 54858 54.29
Darden Restaurants (DRI) 0.01 25401 +24% 121.49
International Flavors & Fragrances (IFF) 0.01 13922 +87% 128.79
Whirlpool Corporation (WHR) 0.01 12026 -8% 132.88
Cincinnati Financial Corporation (CINF) 0.01 34849 +12% 85.88
Masco Corporation (MAS) 0.01 66596 -8% 39.31
Mohawk Industries (MHK) 0.01 26000 +4% 126.15
Tyson Foods (TSN) 0.01 48370 +11% 69.44
Eastman Chemical Company (EMN) 0.01 23410 +38% 75.87
Crane (CR) 0.01 14472 +66% 84.65
Koninklijke Philips Electronics NV (PHG) 0.01 60738 +21% 40.86
Waters Corporation (WAT) 0.01 7118 251.76
CenturyLink (CTL) 0.01 158389 +56% 11.99
Helmerich & Payne (HP) 0.01 59926 +13% 55.57
McKesson Corporation (MCK) 0.01 23908 +47% 117.07
Red Hat (RHT) 0.01 16042 +9% 182.71
Casey's General Stores (CASY) 0.01 12307 -10% 128.79
Avnet (AVT) 0.01 50091 -11% 43.36
Lancaster Colony (LANC) 0.01 10132 -9% 156.73
STAAR Surgical Company (STAA) 0.01 76885 34.19
Anadarko Petroleum Corporation (APC) 0.01 50257 +34% 45.49
DISH Network (DISH) 0.01 74479 -5% 31.69
Hess (HES) 0.01 51216 60.24
Marsh & McLennan Companies (MMC) 0.01 38306 -6% 93.90
Parker-Hannifin Corporation (PH) 0.01 14241 -14% 171.62
Rio Tinto (RIO) 0.01 59553 -7% 58.86
Unilever N.V. (UN) 0.01 37046 +59% 58.28
Gap (GPS) 0.01 57793 +65% 26.18
Agilent Technologies Inc C ommon 0.01 29497 +7% 80.38
Torchmark Corporation (TMK) 0.01 21260 NEW 81.94
Canadian Natural Resources 0.01 44136 +3% 27.48
Freeport-McMoRan Copper & Gold (FCX) 0.01 197264 +39% 12.89
Lazard Ltd-cl A shs a 0.01 57870 -8% 36.13
Buckeye Partners (BPL) 0.01 56198 -10% 34.02
Cintas Corporation (CTAS) 0.01 7732 +25% 202.15
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 19328 -5% 68.19
USG Corporation (USG) 0.01 35875 -10% 43.29
Fifth Third Ban (FITB) 0.01 125723 +15% 25.22
Dollar Tree (DLTR) 0.01 28628 -43% 105.04
D.R. Horton (DHI) 0.01 67100 +5% 41.39
AutoZone (AZO) 0.01 2039 +41% 1024.03
Service Corporation International (SCI) 0.01 34186 -14% 40.16
Discovery Communications (DISCK) 0.01 82936 25.42
FLIR Systems (FLIR) 0.01 69023 -27% 47.58
Discovery Communications (DISCA) 0.01 74397 +4% 27.02
Dover Corporation (DOV) 0.01 23300 -3% 93.82
Bce Inc. 0.01 66657 -8% 44.45
New York Community Ban (NYB) 0.01 204205 +3% 11.57
NewMarket Corporation (NEU) 0.01 3402 -3% 433.57
Patterson-UTI Energy (PTEN) 0.01 135132 +8% 14.02
Sempra Energy (SRE) 0.01 20441 NEW 125.87
Magna Intl Inc cl a 0.01 28724 -9% 48.74
Arch Capital Group Ltd 0.01 68195 -21% 32.32
C.H. Robinson Worldwide (CHRW) 0.01 22771 +9% 87.00
Chesapeake Energy Corporation (CHK) 0.01 436140 +13% 3.10
First Solar (FSLR) 0.01 42461 -4% 52.85
HDFC Bank (HDB) 0.01 15927 +3% 115.90
Robert Half International (RHI) 0.01 28548 NEW 65.15
MercadoLibre (MELI) 0.01 2962 +21% 507.77
Central Securities (CET) 0.01 101760 +491% 28.65
Zimmer Holdings (ZMH) 0.01 23023 +2% 127.70
Toyota Motor Corporation (TM) 0.01 15000 -31% 118.00
Wynn Resorts (WYNN) 0.01 18473 119.31
Toro Company (TTC) 0.01 32581 -4% 68.84
Ventas (VTR) 0.01 54878 +35% 63.81
Gray Television (GTN) 0.01 62671 +5% 21.37
Radian (RDN) 0.01 63969 -6% 20.74
Activision Blizzard (ATVI) 0.01 32627 -34% 45.51
Invesco Ltd shs 0.01 92422 +32% 19.31
First Horizon National Corporation (FHN) 0.01 122914 -34% 13.98
Entergy Corporation (ETR) 0.01 16002 -3% 95.61
Under Armour (UA) 0.01 63582 21.14
DineEquity (DIN) 0.01 27080 +171% 91.29
Edison International (EIX) 0.01 35216 +6% 61.93
Humana (HUM) 0.01 4651 +6% 266.18
Key (KEY) 0.01 86919 -30% 15.75
Seagate Technology Com Stk 0.01 64851 +14% 47.89
Transcanada Corp 0.01 58139 -9% 44.96
Zions Bancorporation (ZION) 0.01 61624 +245% 45.40
ABIOMED (ABMD) 0.01 8640 +48% 285.53
AeroVironment (AVAV) 0.01 21756 +100% 68.39
iShares MSCI EMU Index (EZU) 0.01 82673 +17% 38.60
Macquarie Infrastructure Company (MIC) 0.01 44210 +14% 41.21
Northwest Pipe Company (NWPX) 0.01 59242 24.00
Oshkosh Corporation (OSK) 0.01 24611 NEW 75.13
TowneBank (TOWN) 0.01 140292 24.75
AllianceBernstein Holding (AB) 0.01 58887 +11% 28.89
Align Technology (ALGN) 0.01 10728 +13% 284.40
AmeriGas Partners (APU) 0.01 68177 -4% 30.88
Atmos Energy Corporation (ATO) 0.01 15652 +13% 102.93
Armstrong World Industries (AWI) 0.01 15559 NEW 79.44
BHP Billiton (BHP) 0.01 39659 -24% 54.67
Commerce Bancshares (CBSH) 0.01 51892 -4% 58.06
Community Bank System (CBU) 0.01 38155 +3% 59.76
Chipotle Mexican Grill (CMG) 0.01 2110 -17% 710.43
CenterPoint Energy (CNP) 0.01 47079 -8% 30.69
Consolidated Communications Holdings (CNSL) 0.01 251764 10.91
Concho Resources (CXO) 0.01 30712 -15% 110.97
Quest Diagnostics Incorporated (DGX) 0.01 20903 +52% 89.94
Dcp Midstream Partners Lp 0.01 79119 +37% 33.05
Euronet Worldwide (EEFT) 0.01 8660 NEW 142.61
First Financial Bankshares (FFIN) 0.01 41514 57.79
HEICO Corporation (HEI) 0.01 33872 +5% 94.89
Intuit (INTU) 0.01 7805 261.37
J&J; Snack Foods (JJSF) 0.01 21658 +2% 158.83
Alliant Energy Corporation (LNT) 0.01 57192 47.12
Medical Properties Trust (MPW) 0.01 103660 18.51
Vail Resorts (MTN) 0.01 10545 +18% 217.26
NuStar Energy (NS) 0.01 101816 NEW 26.89
Oge Energy Corp (holding Co) Com Stk 0.01 63354 +2% 43.12
South Jersey Industries (SJI) 0.01 79641 +23% 32.07
Suburban Propane Partners (SPH) 0.01 137756 +19% 22.41
Textron (TXT) 0.01 28520 +9% 50.67
UGI Corporation (UGI) 0.01 65286 +10% 55.42
Wintrust Financial Corporation (WTFC) 0.01 21156 -6% 67.31
ABB (ABB) 0.01 83463 -4% 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 29080 -7% 70.67
Alexion Pharmaceuticals (ALXN) 0.01 20055 -10% 135.18
Centene Corporation (CNC) 0.01 23963 +116% 53.08
Chesapeake Utilities Corporation (CPK) 0.01 32808 91.23
CenterState Banks (CSFL) 0.01 74821 23.80
Flowserve Corporation (FLS) 0.01 28903 +37% 45.15
F.N.B. Corporation (FNB) 0.01 161273 10.60
HMS Holdings (HMSY) 0.01 101036 +104% 29.61
Hexcel Corporation (HXL) 0.01 25551 +294% 69.16
Cheniere Energy (LNG) 0.01 19309 +39% 68.36
MGM Resorts International. (MGM) 0.01 57280 +3% 25.66
Molina Healthcare (MOH) 0.01 21125 +565% 141.96
Monolithic Power Systems (MPWR) 0.01 14411 -21% 135.52
Skyworks Solutions (SWKS) 0.01 35013 +3% 82.48
Hanover Insurance (THG) 0.01 19438 +18% 114.16
Wabtec Corporation (WAB) 0.01 28165 +126% 73.74
Agree Realty Corporation (ADC) 0.01 20029 +154% 69.35
ALLETE (ALE) 0.01 24925 82.21
A. O. Smith Corporation (AOS) 0.01 29071 -21% 53.32
American States Water Company (AWR) 0.01 38888 -2% 71.31
CHECK POINT SOFTWARE Technolog Com Stk 0.01 25082 -20% 126.51
Equity Lifestyle Properties (ELS) 0.01 11896 +12% 114.32
Extra Space Storage (EXR) 0.01 13397 +2% 101.89
F5 Networks (FFIV) 0.01 12087 +620% 156.95
Glacier Ban (GBCI) 0.01 31700 +26% 40.06
Gentex Corporation (GNTX) 0.01 86346 -37% 20.68
Hancock Holding Company (HBHC) 0.01 51155 -3% 40.41
Marcus Corporation (MCS) 0.01 32377 40.06
Merit Medical Systems (MMSI) 0.01 20609 +4% 61.82
National Fuel Gas (NFG) 0.01 27366 +5% 60.95
Open Text Corp Com 0.01 70959 -2% 38.43
PacWest Ban (PACW) 0.01 96472 +30% 37.61
RBC Bearings Incorporated (ROLL) 0.01 22965 +68% 127.15
Tanger Factory Outlet Centers (SKT) 0.01 66090 20.99
SYNNEX Corporation (SNX) 0.01 25927 +50% 95.38
VMware (VMW) 0.01 12637 +11% 180.50
WD-40 Company (WDFC) 0.01 13626 +16% 169.46
Albemarle Corporation (ALB) 0.01 24017 +4% 81.98
Woodward Governor Company (WGOV) 0.01 17613 -4% 94.87
Allegheny Technologies Incorporated (ATI) 0.01 78916 -4% 25.57
Erie Indemnity Company (ERIE) 0.01 10645 +4% 178.49
Middlesex Water Company (MSEX) 0.01 58283 +452% 55.99
Dex (DXCM) 0.01 10606 +27% 119.08
Bank Of Montreal Cadcom Npv 0.01 22836 -9% 74.88
Prospect Capital Corporation (PSEC) 0.01 201108 +11% 6.52
Apollo Commercial Real Est. Finance (ARI) 0.01 109137 +4% 18.20
Kennedy-Wilson Holdings (KW) 0.01 113818 -4% 21.39
M.D.C. Holdings (MDC) 0.01 85220 +11% 29.07
Mesa Laboratories (MLAB) 0.01 15735 +7% 230.51
Rayonier (RYN) 0.01 49374 -4% 31.51
Nabors Industries Ltd shs 0.01 404673 +80% 3.44
Suncor Energy Inc New 0.01 94631 +39% 32.44
Manulife Finl Corp 0.01 145772 16.93
Pinnacle West Capital Corporation (PNW) 0.01 16962 95.63
Vonage Holdings (VG) 0.01 140880 10.04
Bank Of America Corporation preferred 0.01 1528 +11% 1301.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 79841 -6% 43.60
SPDR S&P; Homebuilders (XHB) 0.01 46607 +80% 38.56
iShares Dow Jones US Tele (IYZ) 0.01 86819 -21% 29.74
Lakeland Financial Corporation (LKFN) 0.01 39787 +21% 45.22
Oasis Petroleum (OAS) 0.01 287583 6.04
Retail Opportunity Investments (ROIC) 0.01 105441 NEW 17.34
iShares Dow Jones US Utilities (IDU) 0.01 22259 NEW 147.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 36516 +27% 58.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 84615 -38% 30.74
iShares Dow Jones US Health Care (IHF) 0.01 19849 +3% 167.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 175281 +14% 10.14
EXACT Sciences Corporation (EXAS) 0.01 39035 86.61
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 49877 47.12
iShares MSCI EAFE Value Index (EFV) 0.01 64748 +2% 48.88
Fortinet (FTNT) 0.01 27520 -9% 83.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 33943 -4% 45.90
iShares S&P; Europe 350 Index (IEV) 0.01 31221 -10% 43.40
Adams Express Company (ADX) 0.01 192589 -16% 14.44
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 201928 +4% 14.76
BlackRock Global Opportunities Equity Tr (BOE) 0.01 190606 -12% 10.70
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 162994 +7% 20.60
DNP Select Income Fund (DNP) 0.01 132951 11.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 108823 -8% 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 113371 +2% 15.02
Eaton Vance Tax-advntg Glbl Di 0.01 101152 15.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 71029 37.98
Franklin Templeton (ftf) 0.01 129129 +10% 9.63
Sabra Health Care REIT (SBRA) 0.01 90052 -4% 19.47
Liberty All-Star Equity Fund (USA) 0.01 347970 +4% 6.11
Booz Allen Hamilton Holding Corporation (BAH) 0.01 25870 +47% 58.14
CoreSite Realty (COR) 0.01 16656 +36% 107.05
Kratos Defense & Security Solutions (KTOS) 0.01 155901 +49% 15.63
Main Street Capital Corporation (MAIN) 0.01 47073 +6% 37.20
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 26581 +38% 118.24
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 16505 -24% 106.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 94649 -10% 27.89
Vanguard Long-Term Bond ETF (BLV) 0.01 16839 +5% 92.11
Franco-Nevada Corporation (FNV) 0.01 17285 -20% 75.04
Vanguard Materials ETF (VAW) 0.01 27480 NEW 123.11
Jp Morgan Alerian Mlp Index 0.01 100823 +9% 25.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 37533 -16% 77.77
SPDR DJ International Real Estate ETF (RWX) 0.01 81023 39.29
iShares Russell Microcap Index (IWC) 0.01 38410 +46% 92.76
SPDR S&P; International Small Cap (GWX) 0.01 49286 -2% 30.31
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 28212 +13% 44.66
iShares Dow Jones US Energy Sector (IYE) 0.01 65331 -15% 36.03
iShares S&P; Global Energy Sector (IXC) 0.01 44013 -22% 33.69
Boulder Growth & Income Fund (BIF) 0.01 131258 +3% 10.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 128985 +23% 12.36
SPDR EURO STOXX 50 ETF (FEZ) 0.01 34603 36.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 38609 NEW 50.38
Nuveen Muni Value Fund (NUV) 0.01 285696 +4% 10.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 39622 -32% 52.55
America First Tax Exempt Investors (ATAX) 0.01 389925 +37% 6.87
Cheniere Energy Partners (CQP) 0.01 30016 -13% 41.94
Cohen & Steers Total Return Real. Fd (RFI) 0.01 93588 +28% 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.01 258497 12.65
Eaton Vance Risk Managed Diversified (ETJ) 0.01 394345 +9% 9.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 50982 -5% 30.07
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 301377 -4% 10.85
iShares Dow Jones US Financial Svc. (IYG) 0.01 19622 -18% 124.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 70854 -17% 43.46
Lazard Global Total Return & Income Fund (LGI) 0.01 161365 +8% 15.45
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 375746 +12% 9.00
ProShares Credit Suisse 130/30 (CSM) 0.01 19248 -6% 68.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 61611 -3% 21.51
BlackRock Ltd. Duration Income Trust (BLW) 0.01 100645 14.70
Blackrock Muniassets Fund (MUA) 0.01 131071 +9% 14.85
Eaton Vance Municipal Bond Fund (EIM) 0.01 179323 +23% 12.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 149896 +20% 11.93
Invesco Municipal Income Opp Trust (OIA) 0.01 157834 7.78
iShares Morningstar Small Core Idx (JKJ) 0.01 12602 +20% 169.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 160128 -3% 13.57
Nuveen Mun High Income Opp F Com 0.01 99339 +20% 13.54
Pioneer Municipal High Income Advantage (MAV) 0.01 149016 +30% 10.76
Reaves Utility Income Fund (UTG) 0.01 97178 +22% 33.68
SPDR Barclays Capital TIPS (IPE) 0.01 22486 +17% 55.68
SPDR Barclays Capital Long Term Tr (TLO) 0.01 82212 +36% 36.39
Tortoise MLP Fund (NTG) 0.01 231606 -3% 14.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 107804 +10% 12.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 362316 +3% 7.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 34393 -7% 65.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 60355 -28% 24.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 164907 +46% 9.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 37763 +223% 60.43
Pembina Pipeline Corp 0.01 42558 +4% 36.77
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 60598 +32% 34.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 89303 13.68
BlackRock MuniYield New Jersey Fund (MYJ) 0.01 117691 +7% 14.42
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.01 471449 +25% 6.16
Invesco Insured Municipal Income Trust (IIM) 0.01 117325 +9% 14.42
Nuveen Nj Div Advantage Mun 0.01 111063 13.85
Western Asset Municipal Partners Fnd (MNP) 0.01 96709 +8% 14.44
Nuveen Mtg opportunity term fd 0.01 60044 NEW 23.28
Schwab U S Broad Market ETF (SCHB) 0.01 41844 68.04
First Trust ISE Water Index Fund (FIW) 0.01 55398 +4% 51.08
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 35266 -6% 53.88
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 79271 -48% 38.06
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 63565 -10% 45.80
First Trust Energy AlphaDEX Fd (FXN) 0.01 212093 -2% 12.93
First Trust S&P; REIT Index Fund (FRI) 0.01 124762 -24% 24.90
inv grd crp bd 0.01 18964 +23% 103.72
Sprott Physical Silver Tr tr unit 0.01 336703 5.54
Fidelity Comwlth Tr ndq cp idx trk 0.01 5885 +62% 302.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 41966 -16% 46.25
Ishares Tr rus200 idx etf 0.01 25274 NEW 65.64
Vanguard Intl Equity Index F glb ex us etf 0.01 26985 -24% 59.59
Vanguard Scottsdale Fds vng rus2000grw 0.01 8899 142.83
Vanguard Scottsdale Fds vng rus2000idx 0.01 12046 +2% 123.03
Ishares Inc cmn 0.01 36181 +30% 57.35
Vanguard Admiral Fds Inc cmn 0.01 10930 -5% 127.45
Vanguard Scottsdale Fds cmn 0.01 15132 NEW 129.86
Vanguard Admiral Fds Inc equity 0.01 21538 -11% 108.69
Vanguard Admiral Fds Inc equity 0.01 10861 120.06
Te Connectivity Ltd for 0.01 38404 80.75
Claymore Guggenheim Strategic 0.01 124629 +30% 19.65
Prologis Inc. 0.01 20701 -2% 71.93
Spirit Airlines Inc Com 0.01 53806 +29% 52.86
Stag Industrial Inc Com 0.01 81878 +4% 29.65
Ngl Energy Partners Lp Com Uni 0.01 109200 -4% 14.03
Torchlight Energy Resources 0.01 774787 1.64
First Tr Exch Trd Alphadex sml cp grw alp 0.01 59957 -19% 46.17
Pimco Etf Tr 0-5 high yield 0.01 31366 -25% 100.20
Duff & Phelps Global 0.01 138272 -5% 14.94
Xylem 0.01 22565 +3% 79.06
Expedia 0.01 10771 -17% 119.02
Flexshares Tr mornstar upstr 0.01 68586 +50% 32.75
Aon 0.01 11891 -6% 170.72
First Trust Energy Income & Gr 0.01 73040 -5% 21.74
Ishares Trust Barclays 0.01 35637 49.50
Spdr Ser Tr shrt trsry etf 0.01 67953 +140% 29.76
Pimco Dynamic Incm Fund 0.01 53638 +2% 32.07
Ishares Inc emrgmkt dividx 0.01 56404 +530% 40.21
Clearbridge Energy M 0.01 275367 +38% 9.70
Sarepta Therapeutics 0.01 17154 +37% 119.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 80268 22.24
Qualys 0.01 26677 -4% 82.73
Epr Properties 0.01 29995 +8% 76.91
Asml Holding N.v. 0.01 6599 -9% 188.06
Berry Plastics 0.01 51608 +252% 53.87
First Tr Mlp & Energy Income 0.01 236109 -40% 11.50
Ishares Inc msci india index 0.01 36940 +10% 35.25
Pimco Dynamic Credit Income other 0.01 123607 +8% 23.43
Norwegian Cruise Line Hldgs shs 0.01 30731 -16% 54.96
Flexshares Tr qualt divd idx 0.01 72338 +72% 44.80
Flexshares Tr m star dev mkt 0.01 39635 +23% 60.68
Mallinckrodt Pub 0.01 86485 NEW 21.74
Tg Therapeutics 0.01 164479 +14% 8.04
Flaherty & Crumrine Dyn Pfd shs 0.01 104099 +14% 23.76
Gw Pharmaceuticals Plc ads 0.01 17264 +4% 168.56
Cdw 0.01 30338 -7% 96.38
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 107443 +7% 12.96
Eaton Vance Mun Income Term Tr Shs 0.01 118032 20.16
Dbx Etf Tr infrstr rev fd 0.01 58203 -2% 27.20
Ishares Msci Usa Size Factor 0.01 14612 88.01
Leidos Holdings 0.01 48058 +154% 64.09
Science App Int'l 0.01 18106 NEW 76.94
Physicians Realty Trust 0.01 160555 +2% 18.81
Sch Fnd Intl Lg Etf 0.01 52393 +9% 27.58
American Homes 4 Rent-a reit 0.01 140087 -5% 22.72
Kraneshares Tr csi chi internet 0.01 69574 +163% 47.10
Pattern Energy 0.01 79589 -4% 22.00
Schwab Strategic Tr schwb fdt int sc 0.01 38979 NEW 31.07
Spdr Ser Tr spdr russel 2000 0.01 61557 +125% 30.23
Gaming & Leisure Pptys 0.01 68953 +11% 38.56
Essent 0.01 31038 +36% 43.46
Fs Investment Corporation 0.01 413908 -4% 6.05
Wix Com Ltd shs 0.01 18563 +19% 120.83
Fidelity msci energy idx 0.01 67069 +12% 18.09
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 59836 +98% 24.62
Dbx Trackers db xtr msci eur 0.01 100809 +66% 28.34
Exchange Traded Concepts Tr robo stx glb etf 0.01 68316 +11% 38.73
Fidelity msci finls idx 0.01 64455 -9% 37.51
Vodafone Group New Adr F 0.01 160633 +3% 18.18
Voya Financial 0.01 24922 +20% 49.96
Ladder Capital Corp Class A 0.01 189987 +12% 17.02
Flexion Therapeutics 0.01 106164 +46% 12.48
Voya Emerging Markets High I etf 0.01 255785 +9% 7.95
First Tr Exchange Traded Fd high income etf 0.01 65230 +6% 21.72
Voya Global Eq Div & Pr Opp Fd 0.01 320856 NEW 6.50
Union Bankshares Corporation 0.01 48828 +56% 32.34
Ing Global Advantage And Premium Opportunity Fund 0.01 130691 10.79
Ssga Active Etf Tr mfs sys cor eq 0.01 21875 +208% 80.23
Ishares Tr hdg msci eafe 0.01 68199 -11% 28.87
Arista Networks 0.01 4689 +78% 314.57
Caretrust Reit 0.01 64230 +194% 23.46
Ishares Tr core msci euro 0.01 46820 -29% 45.88
Ishares Tr core tl usd bd 0.01 27757 +39% 50.62
Horizon Pharma 0.01 134483 +44% 26.43
Caredx 0.01 61639 +204% 31.52
New Residential Investment 0.01 173287 +38% 16.91
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 80334 +17% 36.87
Keysight Technologies 0.01 15915 NEW 87.21
Crossamerica Partners 0.01 87389 -6% 18.26
Ark Etf Tr web x.o etf 0.01 39204 +409% 51.81
Fiat Chrysler Auto 0.01 98919 +4% 14.91
Ubs Group Ag 0.01 177704 +48% 12.13
Lamar Advertising Co-a 0.01 22433 +94% 79.26
Healthcare Tr Amer Inc cl a 0.01 57084 -13% 28.59
Landmark Infrastructure 0.01 108478 -10% 16.96
Shell Midstream Prtnrs master ltd part 0.01 67543 +10% 20.45
Wayfair 0.01 14007 +14% 148.43
Pra Health Sciences 0.01 15575 NEW 110.30
Store Capital Corp reit 0.01 88126 +2% 33.50
Iron Mountain 0.01 53943 -8% 35.46
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 60346 -15% 37.88
Exchange Traded Concepts Tr Em emqq em intern 0.01 97631 +30% 32.92
Ark Etf Tr gen rev mltsct 0.01 105150 +339% 32.88
Mylan Nv 0.01 73727 -11% 28.33
Box Inc cl a 0.01 176252 +37% 19.31
Chimera Investment Corp etf 0.01 110260 -9% 18.74
Ishares U S Etf Tr shr mat mu etf 0.01 40756 +4% 50.05
Monster Beverage Corp Com stock 0.01 53285 54.57
Enviva Partners Lp master ltd part 0.01 82291 +2% 32.25
Community Healthcare Tr 0.01 71556 35.89
Alarm Com Hldgs 0.01 19467 +90% 64.88
Transunion 0.01 28800 +2% 66.84
Teladoc 0.01 27304 55.60
Corbus Pharmaceuticals Hldgs 0.01 304683 -13% 6.95
Ishares Tr conv bd etf 0.01 20976 +10% 57.97
Ishares Tr ibnd dec25 etf 0.01 132571 +18% 24.87
Eagle Grwth & Income Oppty F 0.01 151722 +4% 15.37
Sunrun 0.01 97155 -2% 14.06
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 123098 +55% 28.10
Gavekal Knowledge Leaders Deve 0.01 64031 -21% 32.72
J P Morgan Exchange Traded F jpmorgan diver 0.01 21146 -34% 73.16
Ishares Tr fctsl msci int 0.01 106158 +18% 26.33
Ishares Tr msci usa smlcp 0.01 71352 +7% 40.11
Hewlett Packard Enterprise 0.01 155103 +10% 15.43
Ionis Pharmaceuticals 0.01 17157 +76% 81.19
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 58565 -59% 59.25
Oppenheimer Rev Weighted Etf small cap rev et 0.01 29108 -71% 65.55
First Data 0.01 60616 -2% 26.26
Ferrari Nv Ord 0.01 10412 -3% 134.27
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 38987 -15% 45.94
Ishares Inc factorselect msc 0.01 43829 +65% 42.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 43541 49.29
Vanguard Whitehall Fds Inc intl dvd etf 0.01 19838 NEW 64.62
Senseonics Hldgs 0.01 727088 -26% 2.45
Vanguard Int High Dvd Yld In exchange traded funds 0.01 37697 NEW 60.85
Pacer Fds Tr globl high etf 0.01 100395 -5% 30.54
Vaneck Vectors Semiconductor Etf semiconductor 0.01 26855 +166% 106.35
Wisdomtree Tr currncy int eq 0.01 116837 +35% 28.51
Waste Connections Inc Com stock 0.01 28121 +5% 88.65
Charter Communications Inc New Cl A cl a 0.01 4585 -9% 347.00
Etf Managers Tr purefunds ise cy 0.01 79486 -21% 40.01
Vaneck Vectors Etf Tr amt free long mu 0.01 155164 +4% 20.31
Us Foods Hldg Corp call 0.01 46543 +6% 34.91
Spdr Ser Tr dorsey wrgt fi 0.01 59416 +173% 23.13
Vaneck Vectors Etf Tr morningstar intl 0.01 58080 +13% 31.22
Johnson Controls International Plc equity 0.01 76597 +2% 36.95
Tactile Systems Technology, In 0.01 24660 52.72
First Trust Horizon Managed Volatility Domestic Etf etf 0.01 91043 -67% 25.08
Arconic Inc Com stock 0.01 84680 -6% 19.11
Ishares Tr ibonds dec2026 0.01 89517 +35% 24.24
Ishares Tr edge msci minm 0.01 68976 +5% 32.23
Mortgage Reit Index real 0.01 40902 +38% 43.35
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.01 44355 -6% 33.30
Ishares Msci United Kingdom Index etf 0.01 79709 33.01
Plains Gp Holdings Lp-cl A 0.01 76815 24.92
Yum China Holdings 0.01 56498 NEW 44.90
Lamb Weston Hldgs 0.01 24513 -3% 74.94
L3 Technologies 0.01 8030 +11% 206.35
Hilton Worldwide Holdings 0.01 19711 +8% 83.10
Sba Communications Corp Com stock 0.01 17141 -4% 199.64
Coupa Software 0.01 16016 +259% 90.97
Uniti Group Inc Com reit 0.01 277681 -51% 11.19
Src Energy 0.01 292759 +56% 5.12
Dxc Technology 0.01 25012 +50% 64.33
Propetro Hldg 0.01 140210 -45% 22.54
Wheaton Precious Metals Corp C Om stock 0.01 72428 -10% 23.83
Altaba 0.01 18881 -36% 74.10
Okta Inc cl a 0.01 17322 +7% 82.73
Hess Midstream Partners Lp unit ltd pr int 0.01 80000 +48% 21.20
Cadence Bancorporation cl a 0.01 106227 +347% 18.55
Tcg Bdc 0.01 131019 14.48
Ishares Tr Ibonds Dec2023 etf 0.01 141838 25.47
Indexiq Etf Tr iq chaikin us 0.01 81464 -6% 24.82
Goldman Sachs Etf Tr cmn 0.01 78936 +4% 43.60
Knight Swift Transn Hldgs Inc 0.01 86797 32.69
Whiting Petroleum Corp Com 0.01 50032 -2% 26.14
Delphi Automotive Inc international stock 0.01 31515 +7% 79.49
Bancorpsouth Bank 0.01 125792 +424% 28.22
Goldman Sachs Etf Tr equal weig 0.01 69470 +1192% 45.18
Bp Midstream Partners Lp Ltd P ml 0.01 92500 +108% 14.46
Cnx Midstream Partners Lp stock 0.01 101986 +16% 15.21
Proshares Tr Long Online Shrt 0.01 29890 51.52
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 65468 NEW 52.79
John Hancock Exchange Traded multifactr sml 0.01 72114 +144% 25.90
Pacer Fds Tr wealthshield 0.01 106785 NEW 24.24
Iq Chaikin Us Large Cap Etf iq chaikin us 0.01 112836 -39% 23.65
Evolus Inc 0.01 57991 NEW 22.57
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 169481 +6% 8.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 111569 +4% 15.90
Evergy Inc 0.01 21856 -34% 58.06
Invesco Exchange Traded Fd T s&p500 pur val 0.01 34938 +3% 63.05
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 82256 +21% 21.41
Invesco Dwa Developed Markets Momentum Etf etf 0.01 66540 +6% 25.86
Invesco unit investment 0.01 31451 -2% 41.56
Invesco Water Resource Port (p 0.01 51397 -3% 33.97
Invesco Financial Preferred Et other 0.01 105942 +5% 18.26
Invesco S&p 500 Top 50 Etf 0.01 12984 +29% 202.87
Pza etf 0.01 76989 -41% 25.67
Docusign Inc 0.01 61651 -48% 51.84
Pluralsight Inc Cl A 0.01 52629 +46% 31.73
Invesco Cef Income Composite Etf 0.01 109909 22.15
Invesco Aerospace & Defense Etf 0.01 23823 +7% 57.97
Invesco Variable Rate Preferred Etf etf 0.01 114865 -13% 24.58
Powershares Etf Trust kbw bk port 0.01 74511 -7% 48.19
Invesco Exchange Traded Fd T zacks mid cap 0.01 21313 +10% 68.13
Invesco S&p Smallcap Health Etf 0.01 21734 +19% 115.53
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 67400 -4% 18.65
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 14009 +7% 197.37
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 94410 NEW 21.61
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 70846 +7% 32.83
Invesco Ftse Rafi Dev etf - e 0.01 53897 +12% 40.52
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 19197 +126% 134.76
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 10628 -38% 120.25
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 47495 -16% 40.28
Smartsheet 0.01 33084 NEW 40.77
Pgim Short Duration High Yie 0.01 201515 +3% 14.18
Invesco Dwa Emerging Markets Momentum Etf 0.01 98648 17.00
Bank Ozk 0.01 86752 -7% 28.98
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 47108 +78% 50.65
Powershares Global Etf invesco equal wgt. materials - etf 0.01 15788 +83% 105.46
Pgim Ultra Short Bd Etf etf/closed end- 0.01 29173 +54% 50.15
Invesco Bldrs Index Fds Tr devlpd mkts100 0.01 96257 21.33
Northwest Natural Holdin 0.01 39831 +30% 65.62
Blackrock Tcp Cap Corp 0.01 93396 14.18
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 63252 -16% 33.36
Itm - Vaneck Vectors Amt Free Int Muni 0.01 63993 +22% 48.80
First Tr Exchange Traded Fd cmn 0.01 100763 -3% 20.86
Thomson Reuters Corp 0.01 23801 +143% 59.24
Mastercraft Boat Holdings Inc 0.01 69864 +32% 22.57
Global X S&p 500 Covered Call Etf etf 0.01 32923 +5% 47.78
Apyx Medical Corporation 0.01 227034 NEW 6.31
Apartment Invt And Mgmt Co -a 0.01 31055 NEW 50.30
Steris Plc Ord equities 0.01 15607 NEW 128.02
Antero Midstream Corp antero midstream 0.01 166397 NEW 13.78
E TRADE Financial Corporation (ETFC) 0.00 11352 +8% 46.42
Loews Corporation (L) 0.00 8750 +17% 47.89
* America Movil Sab De Cv spon adr l shs 0.00 18733 -12% 14.31
* Barrick Gold Corp 0.00 71298 +66% 13.72
Crown Holdings (CCK) 0.00 6618 +2% 54.55
Melco Crown Entertainment (MPEL) 0.00 23487 22.61
Petroleo Brasileiro SA (PBR) 0.00 23400 -28% 15.94
Vale (VALE) 0.00 20644 -36% 13.08
BHP Billiton (BBL) 0.00 7183 +3% 48.31
Infosys Technologies (INFY) 0.00 10588 10.96
Owens Corning (OC) 0.00 9042 NEW 47.11
CNOOC (CEO) 0.00 1435 -13% 186.06
ICICI Bank (IBN) 0.00 11772 -25% 11.47
Portland General Electric Company (POR) 0.00 4050 -64% 51.85
ANSYS (ANSS) 0.00 3132 -11% 182.63
iStar Financial (SFI) 0.00 27540 -88% 8.42
Aercap Holdings Nv Ord Cmn 0.00 5631 -6% 46.53
Genworth Financial (GNW) 0.00 21729 +6% 3.82
PennyMac Mortgage Investment Trust (PMT) 0.00 16710 +2% 20.71
Assurant (AIZ) 0.00 12219 -8% 94.93
Reinsurance Group of America (RGA) 0.00 4006 +24% 142.04
TD Ameritrade Holding (AMTD) 0.00 15950 +169% 49.97
RLI (RLI) 0.00 13054 71.78
MGIC Investment (MTG) 0.00 30988 -6% 13.20
SEI Investments Company (SEIC) 0.00 9255 52.30
Affiliated Managers (AMG) 0.00 3769 -26% 107.19
Equifax (EFX) 0.00 3653 +19% 118.53
Devon Energy Corporation (DVN) 0.00 22328 -32% 31.57
IAC/InterActive (IACI) 0.00 4602 -5% 210.13
Range Resources (RRC) 0.00 51367 +2% 11.23
Dick's Sporting Goods (DKS) 0.00 34000 -10% 0.41
Via (VIA.B) 0.00 41892 +4% 28.07
Seattle Genetics (SGEN) 0.00 5015 +9% 73.18
BioMarin Pharmaceutical (BMRN) 0.00 3325 +21% 88.72
Teva Pharmaceutical Industries (TEVA) 0.00 59432 -21% 15.68
Martin Marietta Materials (MLM) 0.00 2936 -16% 201.29
RadNet (RDNT) 0.00 23825 -36% 12.38
Sony Corporation (SNE) 0.00 9522 -38% 42.22
CBS Corporation (CBS) 0.00 15604 47.55
IsoRay (ISR) 0.00 17500 0.34
Bunge Limited 0.00 5036 +12% 53.02
India Fund (IFN) 0.00 19043 +12% 21.37
Bank of Hawaii Corporation (BOH) 0.00 3958 +30% 78.83
Brown & Brown (BRO) 0.00 30182 +125% 29.52
Cerner Corporation (CERN) 0.00 17565 -8% 57.22
Citrix Systems (CTXS) 0.00 8394 +10% 99.71
Cullen/Frost Bankers (CFR) 0.00 6188 -4% 97.12
Federated Investors (FII) 0.00 7020 -25% 29.34
Hawaiian Electric Industries (HE) 0.00 15923 40.76
Hillenbrand (HI) 0.00 5201 -2% 41.53
Hologic (HOLX) 0.00 8169 -8% 48.35
Host Hotels & Resorts (HST) 0.00 15835 +6% 18.88
J.B. Hunt Transport Services (JBHT) 0.00 9205 -18% 101.25
J.C. Penney Company (JCP) 0.00 45283 +17% 1.48
Kohl's Corporation (KSS) 0.00 9868 -10% 68.71
Lumber Liquidators Holdings (LL) 0.00 12640 NEW 10.13
Mercury General Corporation (MCY) 0.00 6430 +18% 50.08
NetApp (NTAP) 0.00 12570 NEW 69.37
Nuance Communications (NUAN) 0.00 48010 -8% 16.93
Pitney Bowes (PBI) 0.00 21652 -3% 6.88
RPM International (RPM) 0.00 17054 +55% 58.05
Ryder System (R) 0.00 12670 -23% 61.96
Sealed Air (SEE) 0.00 12504 NEW 46.07
Sonoco Products Company (SON) 0.00 8679 -6% 61.53
Steelcase (SCS) 0.00 66457 +159% 14.55
Trimble Navigation (TRMB) 0.00 8521 +15% 40.37
Zebra Technologies (ZBRA) 0.00 1508 +12% 209.55
Transocean Ltd. 0.00 35844 +8% 8.70
Harley-Davidson (HOG) 0.00 15908 -3% 35.64
Tiffany & Co. (TIF) 0.00 4191 -69% 105.46
Verisign (VRSN) 0.00 5222 +38% 181.54
Akamai Technologies (AKAM) 0.00 8829 71.70
CACI International (CACI) 0.00 1677 -6% 181.87
Timken Company (TKR) 0.00 7793 +9% 43.63
Avista Corporation (AVA) 0.00 15776 -10% 40.63
Charles River Laboratories (CRL) 0.00 5757 -10% 145.21
Autoliv (ALV) 0.00 9188 73.57
Entegris (ENTG) 0.00 6753 NEW 35.69
Winnebago Industries (WGO) 0.00 14419 +29% 31.14
Cooper Companies (COO) 0.00 3689 +107% 296.29
Bemis Company (BMS) 0.00 4052 NEW 55.53
Helen Of Troy Ltd. 0.00 10196 +53% 115.93
Rent-A-Center (RCII) 0.00 18295 +47% 20.88
Everest Re Group Ltd. 0.00 3928 215.89
Foot Locker (FL) 0.00 11806 +35% 60.56
Equity Residential (EQR) 0.00 8636 +20% 75.27
Mettler-Toledo International (MTD) 0.00 759 +5% 723.32
National-Oilwell Var (NOV) 0.00 37538 -5% 26.64
JetBlue Airways Corporation (JBLU) 0.00 13418 16.40
Universal Health Services (UHS) 0.00 2466 -39% 133.82
Unum (UNM) 0.00 9239 33.88
MDU Resources (MDU) 0.00 38418 -7% 25.82
SkyWest (SKYW) 0.00 19133 +36% 54.30
Tetra Tech (TTEK) 0.00 6150 +2% 59.51
Matthews International Corporation (MATW) 0.00 5626 -25% 36.97
Interpublic Group of Companies (IPG) 0.00 30316 +3% 21.01
Synopsys (SNPS) 0.00 3759 -14% 115.19
Cadence Design Systems (CDNS) 0.00 9360 -10% 63.46
Campbell Soup Company (CPB) 0.00 14965 -29% 38.16
ADTRAN (ADTN) 0.00 18216 NEW 13.72
Goodyear Tire & Rubber Company (GT) 0.00 14090 -69% 18.17
PerkinElmer (PKI) 0.00 7150 +3% 96.36
Integrated Device Technology (IDTI) 0.00 6853 -10% 49.03
NiSource (NI) 0.00 28183 +4% 28.67
American Financial (AFG) 0.00 5093 -24% 96.21
Federal Signal Corporation (FSS) 0.00 10862 25.96
MSC Industrial Direct (MSM) 0.00 11264 -6% 82.74
Olin Corporation (OLN) 0.00 13780 -8% 23.15
AGCO Corporation (AGCO) 0.00 2929 NEW 69.65
Arrow Electronics (ARW) 0.00 9050 +2% 77.02
Wolverine World Wide (WWW) 0.00 9735 -11% 35.75
Williams-Sonoma (WSM) 0.00 4796 -13% 56.30
Gartner (IT) 0.00 2052 -2% 151.56
AEGON N.V. (AEG) 0.00 168072 +8% 4.79
Cenovus Energy Inc C om 0.00 12413 8.70
Credit Suisse Group AG (CS) 0.00 86954 -4% 11.65
Domtar Corp C om 0.00 15570 +3% 49.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 22743 NEW 9.19
Fluor Corporation (FLR) 0.00 16995 36.78
HONDA MOTOR (HMC) 0.00 10807 -18% 27.20
Macy's (M) 0.00 42471 NEW 24.04
Symantec Corporation (SYMC) 0.00 16466 +8% 23.02
Telefonica S.A. (TEF) 0.00 43351 -5% 8.35
Encana Corp C om 0.00 113435 +45% 7.26
Echostar Corporation (SATS) 0.00 28306 +215% 36.46
Patterson Companies (PDCO) 0.00 10529 NEW 21.84
Stericycle (SRCL) 0.00 10890 NEW 54.45
PG&E; Corporation (PCG) 0.00 26523 -10% 17.80
Jacobs Engineering (JEC) 0.00 9939 -11% 75.16
Henry Schein (HSIC) 0.00 4114 -32% 60.04
Imperial Oil Ltd New 0.00 16134 27.33
Brown-Forman Corporation (BF.A) 0.00 12260 -22% 51.14
Calumet Specialty Products Partners, L.P (CLMT) 0.00 11578 +5% 3.54
Pool Corporation (POOL) 0.00 2893 NEW 164.88
SAP AG (SAP) 0.00 8238 +20% 115.44
First Industrial Realty Trust (FR) 0.00 6400 NEW 35.31
Valley National Ban (VLY) 0.00 86019 -44% 9.58
Barclays (BCS) 0.00 82658 -5% 8.00
Hospitality Properties Trust (HPT) 0.00 19652 +5% 26.31
Sturm, Ruger & Company (RGR) 0.00 12672 53.03
W.R. Berkley Corporation (WRB) 0.00 4119 84.73
MSCI (MSCI) 0.00 2300 NEW 198.70
HFF (HF) 0.00 15940 +22% 47.74
Hilltop Holdings (HTH) 0.00 26663 18.27
Advance Auto Parts (AAP) 0.00 3078 -16% 170.57
II-VI (IIVI) 0.00 25725 37.24
AvalonBay Communities (AVB) 0.00 1564 -2% 200.77
Dynex Capital (DX) 0.00 44051 6.08
East West Ban (EWBC) 0.00 21373 +3% 47.96
WABCO Holdings (WBC) 0.00 2466 131.79
Mueller Industries (MLI) 0.00 6872 NEW 31.29
GATX Corporation (GMT) 0.00 2930 NEW 76.45
Alliance Data Systems Corporation (ADS) 0.00 1549 -27% 174.95
Aptar (ATR) 0.00 2382 NEW 106.21
Axis Capital Holdings Ltd 0.00 20099 -10% 54.78
IDEX Corporation (IEX) 0.00 4909 +4% 151.76
Ultimate Software (ULTI) 0.00 3518 +158% 330.02
Verisk Analytics (VRSK) 0.00 5848 -28% 133.04
Varian Medical Systems (VAR) 0.00 3633 -6% 141.76
Gra (GGG) 0.00 23810 -6% 49.52
Pioneer Floating Rate Trust (PHD) 0.00 96929 +18% 10.40
MFS Intermediate Income Trust (MIN) 0.00 19460 -66% 3.80
Penske Automotive (PAG) 0.00 21001 NEW 44.66
POS (PKX) 0.00 5518 55.27
Umpqua Holdings Corporation (UMPQ) 0.00 54160 -2% 16.51
Meredith Corporation (MDP) 0.00 6925 +56% 55.31
CNA Financial Corporation (CNA) 0.00 13804 +18% 43.32
Domino's Pizza (DPZ) 0.00 3868 +41% 258.01
Carlisle Companies (CSL) 0.00 3736 122.59
Trex Company (TREX) 0.00 4762 -40% 61.53
National Presto Industries (NPK) 0.00 2093 -19% 108.46
Landstar System (LSTR) 0.00 3207 +31% 109.45
Cedar Fair (FUN) 0.00 19903 +2% 52.61
Donaldson Company (DCI) 0.00 15926 -2% 50.04
Fair Isaac Corporation (FICO) 0.00 2379 -16% 271.54
Lexington Realty Trust (LXP) 0.00 91395 NEW 9.06
Southwest Gas Corporation (SWX) 0.00 9903 -11% 82.30
Ashford Hospitality Trust (AHT) 0.00 65906 +266% 4.75
Nexstar Broadcasting (NXST) 0.00 3820 -38% 108.38
Take-Two Interactive Software (TTWO) 0.00 12783 -28% 94.34
Ctrip.com International (CTRP) 0.00 10978 +18% 43.72
Rite Aid Corporation (RAD) 0.00 350210 +24% 0.63
New Oriental Education & Tech (EDU) 0.00 7141 +55% 90.04
NetEase (NTES) 0.00 1518 NEW 241.77
Goldcorp Inc New 0.00 16800 -17% 11.43
BOK Financial Corporation (BOKF) 0.00 2931 -44% 81.54
Quanta Services (PWR) 0.00 15001 +6% 37.73
Brinker International (EAT) 0.00 10311 44.42
Juniper Networks (JNPR) 0.00 30596 +9% 26.47
Wyndham Worldwide Corporation (WYN) 0.00 23370 +31% 40.48
Dolby Laboratories (DLB) 0.00 8707 +2% 62.94
Array BioPharma (ARRY) 0.00 16793 +4% 24.36
Eaton Vance (EV) 0.00 24182 +2% 40.32
Webster Financial Corporation (WBS) 0.00 5443 +7% 50.71
Advanced Energy Industries (AEIS) 0.00 14334 +57% 49.67
Celanese Corporation (CE) 0.00 11931 -28% 98.65
Compass Diversified Holdings (CODI) 0.00 59412 +48% 15.69
Gulf Island Fabrication (GIFI) 0.00 75153 NEW 9.17
National HealthCare Corporation (NHC) 0.00 6605 75.85
Newpark Resources (NR) 0.00 34146 -11% 9.17
Old National Ban (ONB) 0.00 32262 -5% 16.40
Sanderson Farms (SAFM) 0.00 8210 131.79
Ship Finance Intl Ltd 0.00 17413 -3% 12.35
Steel Dynamics (STLD) 0.00 24877 +39% 35.25
STMicroelectronics N.V. (STM) 0.00 16530 NEW 14.82
StoneMor Partners (STON) 0.00 16110 -65% 3.79
Sun Life Financial Inc 0.00 15344 NEW 38.45
VAALCO Energy (EGY) 0.00 50000 2.24
Amedisys (AMED) 0.00 3281 +10% 123.13
Black Hills Corporation (BKH) 0.00 5872 -9% 74.08
Cantel Medical (CMN) 0.00 7127 +4% 66.93
Community Health Systems (CYH) 0.00 15250 -6% 3.74
Cypress Semiconductor Corporation (CY) 0.00 44778 -10% 14.92
DSW (DSW) 0.00 15964 NEW 22.24
Evercore Partners (EVR) 0.00 6155 +37% 90.98
Flextronics International Ltd Com Stk 0.00 14175 +10% 10.02
Hecla Mining Company (HL) 0.00 93834 2.30
Huntsman Corporation (HUN) 0.00 21769 +6% 22.51
International Bancshares Corporation (IBOC) 0.00 17111 38.05
Littelfuse (LFUS) 0.00 1369 +10% 182.62
Medifast (MED) 0.00 2522 NEW 127.68
MKS Instruments (MKSI) 0.00 6081 NEW 93.08
Reliance Steel & Aluminum (RS) 0.00 3851 NEW 90.37
World Wrestling Entertainment (WWE) 0.00 4618 +18% 86.83
Assured Guaranty Ltd 0.00 8994 44.47
Acuity Brands (AYI) 0.00 2430 +11% 120.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 45291 +47% 5.74
Bio-Rad Laboratories (BIO) 0.00 1381 -50% 305.58
Brady Corporation (BRC) 0.00 7672 NEW 46.40
Bristow (BRS) 0.00 90698 +108% 1.11
Coeur d'Alene Mines Corporation (CDE) 0.00 10682 +3% 4.12
Cognex Corporation (CGNX) 0.00 7061 -21% 50.84
Chemed Corp Com Stk 0.00 1999 -2% 320.16
Cibc Cad Com 0.00 7913 -16% 79.11
Cinemark Holdings (CNK) 0.00 23346 40.01
CARBO Ceramics (CRR) 0.00 137490 3.50
Carrizo Oil & Gas (CRZO) 0.00 23082 +43% 12.48
Deutsche Bank Ag-registered 0.00 25883 8.11
Douglas Emmett (DEI) 0.00 11298 -9% 40.45
Dorchester Minerals (DMLP) 0.00 14465 +18% 18.25
Bottomline Technologies (EPAY) 0.00 5435 NEW 50.05
Essex Property Trust (ESS) 0.00 1264 -41% 289.56
Exelixis (EXEL) 0.00 17444 +13% 23.79
FMC Corporation (FMC) 0.00 14239 +8% 76.83
Fulton Financial (FULT) 0.00 74657 15.48
Guess? (GES) 0.00 52298 -8% 19.60
Harmonic (HLIT) 0.00 22200 5.41
Hornbeck Offshore Services (HOS) 0.00 10411 NEW 1.25
Hill-Rom Holdings (HRC) 0.00 5012 -8% 105.95
IPG Photonics Corporation (IPGP) 0.00 7067 +15% 151.83
MGE Energy (MGEE) 0.00 9602 68.01
Middleby Corporation (MIDD) 0.00 2926 -6% 129.87
MarketAxess Holdings (MKTX) 0.00 1495 NEW 246.15
Martin Midstream Partners (MMLP) 0.00 89410 -8% 12.45
Moog (MOG.A) 0.00 4153 -5% 86.93
Nordson Corporation (NDSN) 0.00 4017 +12% 132.69
New Jersey Resources Corporation (NJR) 0.00 20213 NEW 49.77
Navios Maritime Partners Lp 0.00 41500 0.92
Northern Oil & Gas (NOG) 0.00 36754 2.75
Park National Corporation (PRK) 0.00 5989 +4% 94.67
Quidel Corporation (QDEL) 0.00 4155 NEW 65.46
Royal Gold Inc 0.00 6233 -11% 90.97
Rogers Corporation (ROG) 0.00 2565 +5% 159.06
Boston Beer Company (SAM) 0.00 1273 -42% 294.58
Southside Bancshares (SBSI) 0.00 15078 -62% 33.23
Stepan Company (SCL) 0.00 3121 NEW 87.47
Sangamo Biosciences (SGMO) 0.00 12030 +10% 9.56
SPX Corporation (SPW) 0.00 6042 NEW 34.76
Seaspan Corp 0.00 29308 +20% 8.70
Banco Santander, S.A. (STD) 0.00 29156 +4% 4.63
TC Pipelines (TCLP) 0.00 5623 -17% 37.35
Teledyne Technologies Incorporated (TDY) 0.00 2569 NEW 237.06
Terex Corporation (TEX) 0.00 9806 -37% 32.12
Teleflex Incorporated (TFX) 0.00 2238 -4% 302.06
Teekay Offshore Partners Lp 0.00 313156 1.20
Tempur-Pedic International (TPX) 0.00 15757 +34% 57.69
Trinity Industries (TRN) 0.00 14322 NEW 21.71
United Bankshares (UBSI) 0.00 22624 -33% 36.24
Cimarex Energy Co 0.00 4456 +24% 69.79
AK Steel Holding Corporation (AKS) 0.00 46233 2.75
BP Prudhoe Bay Royalty Trust (BPT) 0.00 13667 -8% 26.63
BorgWarner (BWA) 0.00 12701 +13% 38.42
Cal-Maine Foods (CALM) 0.00 24835 +36% 44.65
Ciena Corporation (CIEN) 0.00 27924 +286% 37.35
Cree (CREE) 0.00 16125 57.24
California Water Service (CWT) 0.00 21153 +61% 54.27
Denbury Resources (DNR) 0.00 14980 -57% 2.07
Gildan Activewear Inc Com Cad 0.00 15349 35.96
Genesee & Wyoming (GWR) 0.00 4243 +21% 87.20
IDA (IDA) 0.00 3734 -12% 99.63
ING Groep N.V. (ING) 0.00 62320 -4% 12.15
KLA-Tencor Corporation (KLAC) 0.00 9700 119.38
Knoll (KNL) 0.00 11825 +8% 18.94
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 8138 NEW 39.20
MFA Mortgage Investments (MFA) 0.00 43626 +33% 7.27
Myriad Genetics (MYGN) 0.00 8846 NEW 33.24
Novagold Resources Inc Cad Com 0.00 24710 4.17
Nektar Therapeutics (NKTR) 0.00 9226 +36% 33.60
NetScout Systems (NTCT) 0.00 7162 NEW 28.06
PAN AMERICAN SILVER CORP CAN Com 0.00 12751 -28% 13.25
Provident Financial Services (PFS) 0.00 8127 NEW 25.84
Sabine Royalty Trust (SBR) 0.00 4589 NEW 46.63
Shenandoah Telecommunications Company (SHEN) 0.00 5578 NEW 44.28
TriCo Bancshares (TCBK) 0.00 6577 +9% 39.23
Teekay Lng Partners Lp Com 0.00 19265 -7% 14.95
Trustmark Corporation (TRMK) 0.00 6405 NEW 33.57
Texas Roadhouse (TXRH) 0.00 3387 -2% 62.30
Universal Health Realty Income Trust (UHT) 0.00 7233 -10% 75.76
Vector (VGR) 0.00 51447 +7% 10.79
Valmont Industries (VMI) 0.00 7423 +3% 130.14
Washington Federal (WFSL) 0.00 8651 -10% 28.90
Agnico Com 0.00 18727 -29% 43.52
Associated Banc- (ASBC) 0.00 20821 21.37
Brookdale Senior Living (BKD) 0.00 13707 +25% 6.57
Bk Nova Cad Com (usd) 0.00 10278 -8% 53.32
BT (BT) 0.00 65856 +486% 14.79
Chemical Financial Corporation (CHFC) 0.00 16856 +24% 41.17
Cutera (CUTR) 0.00 18950 -7% 17.68
Duke Realty Corporation (DRE) 0.00 14186 +49% 30.59
EastGroup Properties (EGP) 0.00 4501 +9% 111.75
First Commonwealth Financial (FCF) 0.00 22492 +3% 12.58
Ferrellgas Partners (FGP) 0.00 20152 +11% 1.29
Geron Corporation (GERN) 0.00 92535 1.66
Home BancShares (HOMB) 0.00 20886 +34% 17.57
IBERIABANK Corporation (IBKC) 0.00 3457 -63% 71.74
ImmunoGen (IMGN) 0.00 15790 2.72
ORIX Corporation (IX) 0.00 2937 +3% 71.84
Kinross Gold Corp New 0.00 38135 +49% 3.44
Lloyds TSB (LYG) 0.00 334115 +2043% 3.21
Novavax (NVAX) 0.00 75916 -23% 0.55
Old Second Ban (OSBC) 0.00 11315 NEW 12.55
Otter Tail Corporation (OTTR) 0.00 8760 +17% 49.77
Permian Basin Royalty Trust (PBT) 0.00 11550 +15% 7.53
Peoples Ban (PEBO) 0.00 33919 +3% 30.96
PRGX Global (PRGX) 0.00 20190 NEW 7.92
SJW (SJW) 0.00 3551 -39% 61.67
Scotts Miracle-Gro Company (SMG) 0.00 6794 78.60
Sasol (SSL) 0.00 12255 30.93
S&T; Ban (STBA) 0.00 9398 39.58
TransDigm Group Incorporated (TDG) 0.00 1125 +2% 454.22
Tech Data Corporation (TECD) 0.00 3553 -7% 102.45
WestAmerica Ban (WABC) 0.00 3862 +2% 61.89
Washington Trust Ban (WASH) 0.00 5002 48.18
Encore Wire Corporation (WIRE) 0.00 5933 +5% 57.31
Weis Markets (WMK) 0.00 5531 -13% 40.86
WesBan (WSBC) 0.00 8739 +26% 39.71
Astronics Corporation (ATRO) 0.00 7295 NEW 32.76
Flowers Foods (FLO) 0.00 46229 21.33
Globalstar (GSAT) 0.00 26000 0.42
IntriCon Corporation (IIN) 0.00 27428 -2% 25.08
Lakeland Ban (LBAI) 0.00 19778 14.92
OceanFirst Financial (OCFC) 0.00 15944 NEW 24.08
Southern Copper Corporation (SCCO) 0.00 17853 +114% 39.66
PNM Resources (PNM) 0.00 6607 47.37
Arbor Realty Trust (ABR) 0.00 72057 +97% 12.98
Mitcham Industries (MIND) 0.00 14362 3.90
Monmouth R.E. Inv (MNRTA) 0.00 57197 +68% 13.18
San Juan Basin Royalty Trust (SJT) 0.00 28602 +6% 5.38
Teradyne (TER) 0.00 5613 NEW 39.91
First Merchants Corporation (FRME) 0.00 10369 36.84
Global Partners (GLP) 0.00 19840 19.66
HCP (HCP) 0.00 35679 -8% 31.31
Infinity Pharmaceuticals (INFI) 0.00 11725 1.88
iRobot Corporation (IRBT) 0.00 6404 +2% 117.74
Quaker Chemical Corporation (KWR) 0.00 1197 NEW 200.50
Senior Housing Properties Trust (SNH) 0.00 33305 -9% 11.77
Superior Energy Services (SPN) 0.00 27607 -12% 4.67
Alexandria Real Estate Equities (ARE) 0.00 2393 -48% 142.50
AXT (AXTI) 0.00 131305 -8% 4.45
Federal Realty Inv. Trust (FRT) 0.00 3382 -12% 137.79
Hercules Technology Growth Capital (HTGC) 0.00 17562 -31% 12.64
iShares Dow Jones US Oil Equip. (IEZ) 0.00 16230 +7% 25.26
National Health Investors (NHI) 0.00 10042 78.57
Aspen Technology (AZPN) 0.00 2963 +2% 104.29
Morgan Stanley China A Share Fund (CAF) 0.00 25582 +4% 23.34
Enterprise Financial Services (EFSC) 0.00 8372 NEW 40.73
Carpenter Technology Corporation (CRS) 0.00 7570 -11% 45.84
WSFS Financial Corporation (WSFS) 0.00 10196 -20% 38.64
Gran Tierra Energy Inc 0.00 21520 2.28
HEICO Corporation (HEI.A) 0.00 3006 NEW 84.17
Iamgold Corp 0.00 17062 3.46
iShares Dow Jones US Home Const. (ITB) 0.00 19138 -18% 35.22
K12 (LRN) 0.00 8153 NEW 34.10
Orion Energy Systems (OESX) 0.00 20100 NEW 0.90
Precision Drilling Corporation (PD) 0.00 14067 -8% 2.35
Research Frontiers (REFR) 0.00 31755 2.17
Seabridge Gold Inc 0.00 22088 -28% 12.40
Teck Resources Ltd cl b 0.00 24204 +19% 23.18
Unit Corporation (UNT) 0.00 38286 -7% 14.23
PAR Technology Corporation (PTC) 0.00 28000 24.46
B&G; Foods (BGS) 0.00 12988 -2% 24.41
China Yuchai Intl Ltd 0.00 18133 -11% 15.83
Royal Bank of Scotland (RBS) 0.00 23003 NEW 6.52
Macerich Company (MAC) 0.00 8806 NEW 43.38
Boston Properties (BXP) 0.00 4115 +107% 133.90
American International (AIG) 0.00 17910 -57% 43.05
CBL & Associates Properties (CBL) 0.00 29440 +43% 1.56
iShares MSCI Brazil Index (EWZ) 0.00 19804 -95% 41.00
Kimco Realty Corporation (KIM) 0.00 33734 -59% 18.50
Liberty Property Trust (LRY) 0.00 5034 -18% 48.47
Masimo Corporation (MASI) 0.00 5364 -23% 138.33
Mellanox Technologies Ltd 0.00 2090 -28% 118.18
Pilgrim's Pride Corporation (PPC) 0.00 16016 -11% 22.29
USA Technologies (USAT) 0.00 34195 +139% 4.15
Yamana Gold Inc 0.00 33711 -40% 2.61
Zion Oil & Gas (ZN) 0.00 31533 0.76
iShares Dow Jones US Basic Mater. (IYM) 0.00 8468 91.40
Northern Dynasty Minerals Lt 0.00 317089 +2102% 0.59
SPDR KBW Bank (KBE) 0.00 28523 NEW 41.76
Spirit AeroSystems Holdings (SPR) 0.00 3574 -3% 91.49
UDR (UDR) 0.00 4645 NEW 45.43
Camden Property Trust (CPT) 0.00 6097 -6% 101.53
AVEO Pharmaceuticals (AVEO) 0.00 19315 +14% 0.83
iShares MSCI South Korea Index Fund (EWY) 0.00 6328 -29% 61.00
BioTime (BTIM) 0.00 47068 +39% 1.32
3D Systems Corporation (TDSC) 0.00 32698 NEW 10.77
ORBCOMM (ORBC) 0.00 139022 +4% 6.78
Templeton Global Income Fund (GIM) 0.00 39532 +9% 6.30
BlackRock Income Trust (BKT) 0.00 183358 +4% 5.95
Putnam Master Int. Income (PIM) 0.00 17985 -4% 4.56
Carrols Restaurant (TAST) 0.00 12815 NEW 9.99
Alexco Resource Corp 0.00 29400 +34% 1.19
Generac Holdings (GNRC) 0.00 5377 -11% 51.14
Polymet Mining Corp 0.00 215806 +4% 0.68
Nordic American Tanker Shippin 0.00 402947 +32% 2.02
LogMeIn (LOGM) 0.00 9886 -29% 80.11
iShares Dow Jones US Consumer Goods (IYK) 0.00 7208 -18% 119.45
SPDR KBW Insurance (KIE) 0.00 18214 +30% 30.91
ZIOPHARM Oncology (ZIOP) 0.00 44038 -6% 3.86
Envestnet (ENV) 0.00 3891 NEW 65.28
QEP Resources (QEP) 0.00 21012 -52% 7.81
Six Flags Entertainment (SIX) 0.00 18185 49.38
Ameres (AMRC) 0.00 10819 NEW 16.18
iShares MSCI Turkey Index Fund (TUR) 0.00 10901 NEW 24.31
iShares MSCI South Africa Index (EZA) 0.00 5002 NEW 52.38
Pebblebrook Hotel Trust (PEB) 0.00 20342 -2% 31.07
SPDR S&P; China (GXC) 0.00 3817 NEW 100.34
WisdomTree India Earnings Fund (EPI) 0.00 44215 -16% 26.33
Napco Security Systems (NSSC) 0.00 14500 20.76
Pacific Premier Ban (PPBI) 0.00 19175 +3% 26.54
Whitestone REIT (WSR) 0.00 44345 +5% 12.02
WidePoint Corporation (WYY) 0.00 314440 0.45
Craft Brewers Alliance (HOOK) 0.00 19692 13.97
Kandi Technolgies (KNDI) 0.00 32653 -35% 5.60
Proshares Tr 0.00 14167 -3% 40.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 136372 +166% 4.23
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 33859 -16% 11.58
Blackrock Municipal Income Trust (BFK) 0.00 41936 +12% 13.47
Blackrock Muniholdings Insured Fund II (MUE) 0.00 14317 -28% 12.29
Calamos Convertible & Hi Income Fund (CHY) 0.00 57294 +17% 10.86
Clearbridge Energy Mlp Fd Inc( 0.00 62096 +15% 12.66
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 40605 +34% 7.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 48860 +2% 14.37
Eaton Vance Municipal Income Trust (EVN) 0.00 84019 +28% 12.20
Eaton Vance Short Duration Diversified I (EVG) 0.00 10647 NEW 12.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 35309 -5% 18.92
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 11859 NEW 13.74
Gabelli Equity Trust (GAB) 0.00 179026 -37% 6.15
Gabelli Utility Trust (GUT) 0.00 29759 6.96
Invesco Van Kampen Bond Fund (VBF) 0.00 44591 +28% 18.39
Hldgs Inc 0.00 8998 79.80
SPDR MSCI ACWI ex-US (CWI) 0.00 11370 NEW 36.24
Hsbc Hldgs Plc adr a 1/40pf a 0.00 14736 +9% 25.79
Opko Health (OPK) 0.00 49239 2.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 12596 -17% 10.48
LeMaitre Vascular (LMAT) 0.00 19317 -6% 31.01
FleetCor Technologies (FLT) 0.00 2290 -47% 246.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 7618 NEW 70.75
American National BankShares (AMNB) 0.00 17321 +11% 34.93
Antares Pharma (AIS) 0.00 103136 -40% 3.03
Chatham Lodging Trust (CLDT) 0.00 11011 +4% 19.25
Citizens & Northern Corporation (CZNC) 0.00 10656 25.06
Connecticut Water Service (CTWS) 0.00 5793 +5% 68.70
First Ban (FBNC) 0.00 30417 +3% 34.75
First Republic Bank/san F 0.00 10068 +6% 100.42
Golub Capital BDC (GBDC) 0.00 14347 -17% 17.91
Invesco Mortgage Capital (IVR) 0.00 11018 NEW 15.79
iShares MSCI Canada Index (EWC) 0.00 34891 NEW 27.63
Ligand Pharmaceuticals In 0.00 2091 NEW 125.78
MidSouth Ban (MSL) 0.00 42463 -21% 11.42
MidWestOne Financial (MOFG) 0.00 8541 27.28
One Liberty Properties (OLP) 0.00 13261 +2% 29.03
Penns Woods Ban (PWOD) 0.00 12308 41.11
Piedmont Office Realty Trust (PDM) 0.00 32068 -23% 20.86
Qad Inc cl a 0.00 6245 NEW 43.07
Summer Infant (SUMR) 0.00 84367 -28% 0.72
Sun Communities (SUI) 0.00 7610 -7% 118.53
THL Credit (TCRD) 0.00 82555 6.57
TravelCenters of America (TA) 0.00 54331 -36% 4.10
UQM Technologies (UQM) 0.00 564266 1.65
Vanguard Pacific ETF (VPL) 0.00 6731 -27% 65.81
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 4475 NEW 55.64
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 44337 +221% 10.56
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 53298 +19% 13.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 5616 54.13
Sumitomo Mitsui Financial Grp (SMFG) 0.00 13343 +10% 7.04
Takeda Pharmaceutical (TKPYY) 0.00 25904 NEW 20.38
NeoGenomics (NGNM) 0.00 31210 NEW 20.47
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 58973 +105% 10.26
MFS Charter Income Trust (MCR) 0.00 55911 +87% 7.91
New America High Income Fund I 0.00 75831 +141% 8.51
Nuveen Select Maturities Mun Fund (NIM) 0.00 40080 NEW 9.96
PIMCO Corporate Opportunity Fund (PTY) 0.00 39875 +5% 17.48
Putnam Premier Income Trust (PPT) 0.00 226292 -9% 5.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 106788 -17% 4.83
iShares Morningstar Large Value (JKF) 0.00 7794 -40% 105.47
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 8222 -27% 59.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 10327 -81% 64.49
Tortoise Pwr & Energy 0.00 29698 -5% 18.62
General American Investors (GAM) 0.00 11408 33.31
iShares MSCI Germany Index Fund (EWG) 0.00 20981 -31% 26.93
iShares S&P; World Ex-US Prop Index (WPS) 0.00 20268 +7% 38.83
Liberty All-Star Growth Fund (ASG) 0.00 47968 +377% 5.57
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 15651 NEW 46.39
iShares MSCI Australia Index Fund (EWA) 0.00 41623 +135% 21.53
Pimco Municipal Income Fund (PMF) 0.00 10610 -11% 14.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 67264 +7% 14.35
iShares Barclays Credit Bond Fund (CFT) 0.00 4987 -33% 55.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 12935 -12% 58.21
iShares Dow Jones US Pharm Indx (IHE) 0.00 5145 -11% 153.94
iShares MSCI Switzerland Index Fund (EWL) 0.00 16733 NEW 35.38
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 2556 -67% 113.07
iShares S&P; Global Industrials Sec (EXI) 0.00 2877 -68% 88.98
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 3773 -41% 64.14
iShares S&P; Global Telecommunicat. (IXP) 0.00 4208 -55% 56.32
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 12369 -55% 49.07
Rocky Brands (RCKY) 0.00 11238 +28% 23.94
Western Asset Income Fund (PAI) 0.00 13073 14.76
Royce Micro Capital Trust (RMT) 0.00 48776 8.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 31547 +90% 12.96
John Hancock Preferred Income Fund III (HPS) 0.00 20240 +2% 18.73
Elmira Savings Bank (ESBK) 0.00 25302 16.76
Enterprise Ban (EBTC) 0.00 18445 28.73
First Majestic Silver Corp 0.00 10082 6.55
iShares MSCI Austria Investable Mkt (EWO) 0.00 13773 NEW 19.89
iShares MSCI Belgium Investable Mkt (EWK) 0.00 15753 NEW 18.41
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 10896 +134% 54.06
iShares MSCI France Index (EWQ) 0.00 28579 NEW 29.46
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 28102 -2% 9.75
QCR Holdings (QCRH) 0.00 13032 33.92
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4402 +46% 98.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 11013 53.94
Enerplus Corp 0.00 16314 8.40
Compugen Ltd 0.00 26201 +72% 4.12
BlackRock LT Municipal Advantage Trust (BTA) 0.00 45838 -5% 12.24
Blackrock Muniyield Insured Fund (MYI) 0.00 29111 -5% 12.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 38405 -24% 12.50
Blackstone Gso Flting Rte Fu 0.00 26886 -49% 16.40
Eaton Vance Senior Income Trust (EVF) 0.00 51595 -36% 6.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 24176 +44% 13.19
First Trust/Four Corners SFRI Fund II (FCT) 0.00 29012