Steward Partners Investment Advisory

Latest statistics and disclosures from Steward Partners Investment Advisory's latest quarterly 13F-HR filing:

Companies in the Steward Partners Investment Advisory portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.88 396012 197.92
Amazon (AMZN) 2.06 29704 -6% 1893.62
Microsoft Corporation (MSFT) 1.84 374195 133.96
iShares S&P; 500 Index (IVV) 1.60 147712 +16% 294.75
Pacer Fds Tr trendp 750 etf 1.60 1.42M +84% 30.60
iShares Russell 1000 Growth Index (IWF) 1.54 267508 +2% 157.34
General Mills (GIS) 1.37 712002 52.52
Ishares Tr usa min vo 1.37 604083 +29% 61.73
SPDR S&P; 500 ETF (SPY) 1.36 126324 +4% 292.99
Ishares Core Msci Eafe Etf core msci eafe 1.27 562770 +15% 61.40
iShares Russell 1000 Value Index (IWD) 1.13 241177 +9% 127.22
iShares Lehman Aggregate Bond (AGG) 1.11 270931 +8% 111.35
Home Depot (HD) 1.04 135786 -7% 207.97
UnitedHealth (UNH) 1.00 111612 -9% 244.01
Vanguard S&p 500 Etf idx fd 1.00 101416 +5% 269.15
Exxon Mobil Corporation (XOM) 0.95 338350 +67% 76.63
Procter & Gamble Company (PG) 0.92 229629 109.65
JPMorgan Chase & Co. (JPM) 0.90 218235 +6% 111.80
iShares S&P; SmallCap 600 Index (IJR) 0.90 311545 +7% 78.28
iShares Russell Midcap Index Fund (IWR) 0.87 425489 +2% 55.87
Facebook Inc cl a 0.84 118201 -9% 192.99
Johnson & Johnson (JNJ) 0.82 159474 -7% 139.28
Darden Restaurants (DRI) 0.82 183223 -4% 121.73
iShares S&P; MidCap 400 Growth (IJK) 0.77 93052 226.27
Alphabet Inc Class A cs 0.77 19382 -13% 1082.76
Verizon Communications (VZ) 0.76 364439 +14% 57.13
Ishares High Dividend Equity F 0.73 211871 94.50
Merck & Co (MRK) 0.72 233467 83.85
Visa (V) 0.72 112916 173.54
Cisco Systems (CSCO) 0.69 344369 +3% 54.73
Vanguard Europe Pacific ETF (VEA) 0.69 451952 +32% 41.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.69 234193 80.68
SPDR S&P; Dividend (SDY) 0.67 179652 +10% 100.88
Invesco Qqq Trust Series 1 0.67 97403 NEW 186.74
AT&T; (T) 0.66 540482 +50% 33.51
Pfizer (PFE) 0.61 384342 +5% 43.32
Vanguard REIT ETF (VNQ) 0.60 188341 87.40
WisdomTree LargeCap Dividend Fund (DLN) 0.60 167341 -6% 96.90
Chevron Corporation (CVX) 0.58 126761 +16% 124.44
Ishares Tr eafe min volat 0.58 218118 +16% 72.64
iShares S&P; MidCap 400 Index (IJH) 0.56 77864 +4% 194.25
Alibaba Group Holding Ltd Spon 0.56 90196 -13% 169.44
Vanguard Mun Bd Fd Inc tax-exempt bd 0.55 282135 +310% 53.07
iShares MSCI Emerging Markets Indx (EEM) 0.54 343158 -10% 42.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.53 159325 +4% 89.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.52 418364 +46% 33.74
First Trust Iv Enhanced Short 0.50 229055 60.05
Bank of America Corporation (BAC) 0.49 456399 +2% 29.00
Berkshire Hathaway (BRK.B) 0.49 63127 +8% 213.16
Wal-Mart Stores (WMT) 0.49 121152 +8% 110.49
McDonald's Corporation (MCD) 0.47 61411 +5% 207.65
iShares MSCI EAFE Index Fund (EFA) 0.47 193701 65.73
salesforce (CRM) 0.44 79510 +10% 151.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.44 75387 159.47
United Technologies Corporation (UTX) 0.42 87698 130.20
Goldman Sachs Etf Tr 0.42 195116 +6% 58.77
Union Pacific Corporation (UNP) 0.41 66841 +3% 169.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.40 40798 -4% 265.85
iShares Lehman Short Treasury Bond (SHV) 0.40 98808 +41% 110.65
MasterCard Incorporated (MA) 0.39 39712 -4% 264.53
Walt Disney Company (DIS) 0.39 76326 +17% 139.64
Vanguard Emerging Markets ETF (VWO) 0.38 245795 +8% 42.53
First Tr Exchange Traded Fd fst low mtg etf 0.38 199616 51.68
Technology SPDR (XLK) 0.36 126439 -7% 78.04
Consumer Discretionary SPDR (XLY) 0.36 82957 +13% 119.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.36 87061 -7% 113.08
Becton, Dickinson and (BDX) 0.35 37307 +3% 251.99
Vanguard Growth ETF (VUG) 0.35 58510 +205% 163.39
American Express Company (AXP) 0.33 72576 123.43
Coca-Cola Company (KO) 0.33 174713 50.92
Alphabet Inc Class C cs 0.33 8407 1080.88
Air Products & Chemicals (APD) 0.32 38095 +5% 226.36
Pepsi (PEP) 0.32 67114 +6% 131.12
Spdr Ser Tr cmn 0.32 281068 +3% 30.73
Paypal Holdings 0.32 75584 +3% 114.46
iShares Russell 2000 Index (IWM) 0.31 54762 -3% 155.49
Vanguard Value ETF (VTV) 0.31 75366 +406% 110.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.31 232273 -2% 36.85
Ishares Inc em mkt min vol 0.31 144307 +21% 58.85
Occidental Petroleum Corporation (OXY) 0.30 161482 +300% 50.28
iShares S&P; 100 Index (OEF) 0.30 62596 129.58
iShares Russell Midcap Value Index (IWS) 0.30 90632 +7% 89.13
Eaton 0.30 99601 +2% 83.27
iShares Dow Jones Select Dividend (DVY) 0.29 78490 99.55
Ishares Inc core msci emkt 0.29 154871 +56% 51.44
Ishares Tr Msci Usa Momentum Factor 0.29 66554 +9% 118.60
Ishares Msci Usa Quality Facto invalid 0.29 86748 +19% 91.46
Motorola Solutions (MSI) 0.28 46183 +6% 166.73
Abbvie 0.28 106682 +3% 72.71
AFLAC Incorporated (AFL) 0.27 134391 54.80
Boeing Company (BA) 0.27 20187 -57% 364.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.27 65748 +8% 113.28
CME (CME) 0.26 36315 +11% 194.11
Amgen (AMGN) 0.26 37701 184.27
Vanguard Dividend Appreciation ETF (VIG) 0.26 61351 +342% 115.16
Ishares Tr core strm usbd 0.25 136252 +15% 50.43
Vanguard Small-Cap Value ETF (VBR) 0.24 49223 +3% 130.53
Intel Corporation (INTC) 0.23 132256 47.87
iShares S&P; 500 Growth Index (IVW) 0.23 34529 179.24
Vanguard Small-Cap Growth ETF (VBK) 0.23 33680 -2% 186.19
Comcast Corporation (CMCSA) 0.22 142710 +4% 42.27
Caterpillar (CAT) 0.22 43767 +20% 136.29
Health Care SPDR (XLV) 0.22 64037 +7% 92.63
Microchip Technology (MCHP) 0.22 69593 +5% 86.69
Automatic Data Processing (ADP) 0.22 36813 -2% 165.32
Harris Corporation (HRS) 0.22 32271 +6% 189.12
International Business Machines (IBM) 0.22 44356 +3% 137.88
Philip Morris International (PM) 0.22 77760 +6% 78.52
iShares S&P; 1500 Index Fund (ISI) 0.22 88152 -21% 66.62
Palo Alto Networks 0.22 29406 +24% 203.73
Medtronic 0.22 61790 +82% 97.38
Lockheed Martin Corporation (LMT) 0.21 15890 -12% 363.50
Nextera Energy Inc C om 0.21 28463 -5% 204.83
SPDR Gold Trust (GLD) 0.21 42838 -52% 133.20
Vanguard Information Technology ETF (VGT) 0.21 26867 +37% 210.89
First Trust DB Strateg Val Idx Fnd (FDV) 0.21 101801 NEW 56.45
Phillips 66 0.21 59758 +4% 93.53
Chubb 0.21 38839 +9% 147.27
Bristol Myers Squibb (BMY) 0.20 117810 +131% 45.34
Thermo Fisher Scientific (TMO) 0.20 18634 +13% 293.66
Honeywell International (HON) 0.20 31748 174.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 43858 +27% 124.36
SPDR S&P; MidCap 400 ETF (MDY) 0.20 15552 +24% 354.55
Vanguard Total Stock Market ETF (VTI) 0.19 34731 +32% 150.07
iShares S&P; SmallCap 600 Growth (IJT) 0.19 28947 182.47
inv grd crp bd 0.19 46958 107.44
Spdr Short-term High Yield mf 0.19 191224 27.23
Alps Etf sectr div dogs 0.19 121494 +145% 43.50
3M Company (MMM) 0.18 28251 -2% 173.34
Vanguard Star Fd Intl Stk Idxf 0.18 92558 -20% 52.75
Broadcom Ltd 0.18 17273 +7% 287.85
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 31342 -3% 148.62
Vanguard Total Bond Market ETF (BND) 0.17 56068 +4% 83.06
Altria (MO) 0.16 94149 +5% 47.34
iShares NASDAQ Biotechnology Index (IBB) 0.16 40095 +47% 109.09
Estee Lauder Companies (EL) 0.16 24508 +40% 183.08
iShares Russell Midcap Growth Idx. (IWP) 0.16 29891 +72% 142.58
Vanguard Small-Cap ETF (VB) 0.16 27006 +197% 156.63
Vanguard High Dividend Yield ETF (VYM) 0.16 51113 +129% 87.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.16 42136 +4% 101.74
Marathon Petroleum Corp 0.16 77620 -26% 55.87
American Tower Reit 0.16 21234 204.44
Ishares Tr cmn 0.16 173478 +59% 25.81
Real Estate Select Sect Spdr 0.16 117066 +5% 36.77
Invesco S&p 500 Equal Weight Etf 0.16 40489 +3% 107.78
Abbott Laboratories (ABT) 0.15 48541 +5% 84.09
Dominion Resources (D) 0.15 52473 +40% 77.32
Enterprise Products Partners 0.15 140818 +10% 28.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.15 31365 +43% 132.79
Alerian Mlp Etf(amlp) 0.15 409601 -34% 9.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.15 18782 +177% 214.19
Costco Wholesale Corporation (COST) 0.14 14269 +4% 264.21
Colgate-Palmolive Company (CL) 0.14 52414 +9% 71.66
Target Corporation (TGT) 0.14 45187 NEW 86.60
American Electric Power Company (AEP) 0.14 43159 +134% 88.00
QUALCOMM (QCOM) 0.14 49621 -12% 76.06
Oracle Corporation (ORCL) 0.14 66758 -6% 56.97
Vanguard Short-Term Bond ETF (BSV) 0.14 45843 +26% 80.51
Financial Select Sector SPDR (XLF) 0.14 135718 +18% 27.59
Vanguard Mid-Cap ETF (VO) 0.14 22858 +40% 167.12
SPDR EURO STOXX 50 ETF (FEZ) 0.14 97050 -2% 38.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.14 26382 +2% 143.09
Pimco Total Return Etf totl 0.14 35792 +3% 107.45
Polaris Industries (PII) 0.13 37606 +199% 91.21
Wells Fargo & Company (WFC) 0.13 72622 -7% 47.31
Emerson Electric (EMR) 0.13 52694 -11% 66.71
CVS Caremark Corporation (CVS) 0.13 65537 +32% 54.49
Allstate Corporation (ALL) 0.13 33626 +10% 101.68
Starbucks Corporation (SBUX) 0.13 41247 -9% 83.81
General Dynamics Corporation (GD) 0.13 19902 181.79
Invesco Emerging Markets S etf 0.13 122285 29.04
BlackRock (BLK) 0.12 6952 469.22
Carnival Corporation (CCL) 0.12 69220 -31% 46.55
Kimberly-Clark Corporation (KMB) 0.12 25307 133.24
Domino's Pizza (DPZ) 0.12 11790 +2% 278.20
Industrial SPDR (XLI) 0.12 43275 +6% 77.41
Entergy Corporation (ETR) 0.12 32463 +204% 102.92
iShares Russell 2000 Growth Index (IWO) 0.12 16903 +63% 200.85
iShares Dow Jones US Real Estate (IYR) 0.12 37839 87.29
SPDR S&P; Biotech (XBI) 0.12 37598 87.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.12 62730 +24% 52.86
iShares Dow Jones US Financial Svc. (IYG) 0.12 24224 -6% 133.88
SPDR Morgan Stanley Technology (MTK) 0.12 46430 72.65
Citigroup Inc 0.12 48262 -2% 70.01
Duke Energy 0.12 36020 88.23
Servicenow 0.12 12085 274.56
Ishares U S Etf Tr Short Matur sht mat bd etf 0.12 63008 +66% 50.33
J P Morgan Exchange Traded F ultra shrt 0.12 66142 -6% 50.38
Goldman Sachs (GS) 0.11 15271 +5% 204.57
Waste Management (WM) 0.11 25904 -2% 115.35
V.F. Corporation (VFC) 0.11 34190 +2% 87.34
Royal Dutch Shell (RDS.A) 0.11 46862 -25% 65.06
Texas Instruments Incorporated (TXN) 0.11 26155 114.74
Ares Capital Corporation (ARCC) 0.11 161446 -19% 17.94
Ingersoll-rand Co Ltd-cl A 0.11 23374 +10% 126.64
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 51211 +42% 56.94
iShares Barclays TIPS Bond Fund (TIP) 0.11 26133 +42% 115.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.11 46259 65.95
Eli Lilly & Co. (LLY) 0.10 25185 +6% 110.78
Norfolk Southern (NSC) 0.10 13535 -6% 199.26
Gilead Sciences (GILD) 0.10 38520 +29% 67.55
Illinois Tool Works (ITW) 0.10 18374 +2% 150.81
Netflix (NFLX) 0.10 7347 -3% 367.22
WisdomTree Emerging Markets Eq (DEM) 0.10 63113 44.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 69361 +13% 38.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.10 90132 +17% 31.28
Ishares Tr fltg rate nt 0.10 53566 +8% 50.93
First Tr Exchange Traded Fd senior ln fd 0.10 58199 47.11
Vaneck Vectors Etf Tr morningstar wide 0.10 54714 +4% 48.01
Iqvia Holdings Inc 0.10 17239 +13% 160.86
Booking Holdings 0.10 1448 +12% 1874.31
Invesco Variable Rate Preferred Etf etf 0.10 114361 24.93
Ameriprise Financial (AMP) 0.09 16437 +2% 145.16
General Electric Company (GE) 0.09 241623 +2% 10.50
United Parcel Service (UPS) 0.09 22527 -3% 103.25
Valero Energy Corporation (VLO) 0.09 29435 85.58
NIKE (NKE) 0.09 30541 83.92
Accenture 0.09 13758 -6% 184.77
Lowe's Companies (LOW) 0.09 24869 +9% 100.89
Energy Select Sector SPDR (XLE) 0.09 39064 63.69
Energy Transfer Equity (ETE) 0.09 183659 +19% 14.07
Lululemon Athletica Inc 0.09 14009 +97% 180.17
Nxp Semiconductors N V 0.09 25979 +10% 97.58
First Trust DJ Internet Index Fund (FDN) 0.09 16242 NEW 143.76
iShares Dow Jones US Technology (IYW) 0.09 13054 +44% 197.87
Blackrock Muniassets Fund (MUA) 0.09 160429 15.86
Spdr Tr russell 1000 lowvol 0.09 22901 +22% 107.68
Ishares Tr msci usavalfct 0.09 29954 NEW 81.16
Intercontinentalexchange 0.09 27043 +10% 85.94
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 84910 +12% 30.41
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.09 42377 +154% 54.77
Synchrony Financial 0.09 69694 +11% 34.67
New Residential Investment 0.09 159511 NEW 15.38
Equinix 0.09 5111 +16% 504.21
Linde Plc 0.09 12392 201.18
Blackstone (BX) 0.08 50857 +7% 44.42
CSX Corporation (CSX) 0.08 29642 77.36
International Paper Company (IP) 0.08 52456 +54% 43.31
Raytheon Company (RTN) 0.08 12981 +13% 173.87
Berkshire Hathaway (BRK.A) 0.08 7 +16% 318285.71
Southern Company (SO) 0.08 39723 +4% 55.26
Pioneer Natural Resources (PXD) 0.08 13437 +12% 153.83
Kansas City Southern (KSU) 0.08 18913 +15% 121.82
Realty Income (O) 0.08 31522 +76% 68.97
iShares Gold Trust (IAU) 0.08 170978 +8% 13.50
WisdomTree MidCap Dividend Fund (DON) 0.08 57487 +8% 36.20
Schwab Strategic Tr 0 0.08 41080 +23% 56.30
Mondelez Int 0.08 38820 -25% 53.89
Vanguard Charlotte Fds intl bd idx etf 0.08 36973 +95% 57.29
Ssga Active Etf Tr blkstn gsosrln 0.08 48939 46.20
Ishares Tr core div grwth 0.08 59232 +415% 38.19
Crown Castle Intl 0.08 15912 +2% 130.34
Wisdomtree Tr cmn 0.08 73997 28.87
Invesco S&p Smallcap Low Volatility Etf 0.08 44286 +4% 47.96
Adobe Systems Incorporated (ADBE) 0.07 6335 +18% 294.55
Exelon Corporation (EXC) 0.07 42032 47.94
Marriott International (MAR) 0.07 12891 +2% 140.25
Constellation Brands (STZ) 0.07 9866 196.94
American Equity Investment Life Holding (AEL) 0.07 65290 27.16
Celgene Corporation (CELG) 0.07 21642 -3% 92.41
Tor Dom Bk Cad Com 0.07 30811 +29% 58.29
Consumer Staples Select Sect. SPDR (XLP) 0.07 32374 +24% 58.04
iShares Lehman MBS Bond Fund (MBB) 0.07 16867 +30% 107.55
Vanguard Health Care ETF (VHT) 0.07 10807 +19% 173.87
iShares Barclays Credit Bond Fund (CFT) 0.07 35627 +46% 57.06
iShares Dow Jones US Healthcare (IYH) 0.07 10196 +99% 195.27
WisdomTree Total Dividend Fund (DTD) 0.07 18877 97.16
WisdomTree SmallCap Dividend Fund (DES) 0.07 69215 +7% 27.10
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.07 25776 69.56
Sch Us Mid-cap Etf etf 0.07 32220 57.08
* Proshares Tr S&p 500 Aristo Added 0.07 26043 +12% 69.35
Arista Networks 0.07 6864 259.62
Wec Energy Group Inc Com stock 0.07 24470 83.37
Four Corners Ppty Tr 0.07 66569 27.33
Vaneck Vectors Etf Tr nat res etf 0.07 49456 +92% 36.66
Invesco Aerospace & Defense Etf 0.07 29166 +3% 64.94
Invesco Exchng Traded Fd Tr s&p midcp low 0.07 36295 NEW 51.25
Market Vectors Etf High Yield Muni Index etf 0.07 30187 +80% 63.77
Bny Mellon Alcentra Global Cr 0.07 209598 NEW 9.35
BP (BP) 0.06 39828 +16% 41.68
Cognizant Technology Solutions (CTSH) 0.06 26920 -15% 63.37
U.S. Ban (USB) 0.06 29513 -10% 52.38
Brookfield Asset Management (BAM.A) 0.06 35373 47.66
NVIDIA Corporation (NVDA) 0.06 9889 -16% 164.22
Northrop Grumman Corporation (NOC) 0.06 5239 +8% 322.96
Paychex (PAYX) 0.06 20791 -2% 82.25
Novartis AG (NVS) 0.06 19326 -22% 91.28
Halliburton Company (HAL) 0.06 69353 -18% 22.74
TJX Companies (TJX) 0.06 31380 +2% 52.87
Intuit (INTU) 0.06 6172 +18% 261.18
American Water Works (AWK) 0.06 12931 +4% 116.00
Simon Property (SPG) 0.06 10942 +78% 159.75
Utilities SPDR (XLU) 0.06 27390 -54% 59.62
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 14148 +12% 106.52
Allegiance Bancshares 0.06 46449 33.33
D First Tr Exchange-traded Fd 0.06 80558 NEW 19.39
Metropcs Communications 0.06 23549 -6% 74.10
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.06 67250 -10% 24.76
Anthem 0.06 6241 +224% 282.17
Lamar Advertising Co-a 0.06 20222 80.70
Square Inc cl a 0.06 24393 72.52
First Tr Sr Floating Rate 20 0.06 171025 +27% 8.90
Allianzgi Con Incm 2024 Targ 0.06 166292 +67% 9.22
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.06 32679 -5% 53.95
Dupont De Nemours Inc Com 0.06 20424 NEW 75.06
Corning Incorporated (GLW) 0.05 40975 +10% 33.22
Broadridge Financial Solutions (BR) 0.05 9658 127.67
Charles Schwab Corporation (SCHW) 0.05 31551 40.19
CBS Corporation (CBS) 0.05 26345 -5% 49.88
FirstEnergy (FE) 0.05 34976 +76% 42.80
Nucor Corporation (NUE) 0.05 25047 -18% 55.10
SYSCO Corporation (SYY) 0.05 20844 +3% 70.72
T. Rowe Price (TROW) 0.05 11568 +3% 109.70
Analog Devices (ADI) 0.05 11654 +3% 112.84
ConocoPhillips (COP) 0.05 24384 +3% 60.98
Schlumberger (SLB) 0.05 36814 +13% 39.71
Danaher Corporation (DHR) 0.05 10185 142.86
EOG Resources (EOG) 0.05 14408 93.14
Clorox Company (CLX) 0.05 9119 153.09
Fiserv (FISV) 0.05 14316 -4% 91.16
PPL Corporation (PPL) 0.05 39759 +2% 30.99
PACCAR (PCAR) 0.05 18530 -2% 71.61
Roper Industries (ROP) 0.05 3832 +13% 366.13
J.M. Smucker Company (SJM) 0.05 12759 -16% 115.13
Delta Air Lines (DAL) 0.05 24017 -42% 56.71
Advanced Micro Devices (AMD) 0.05 42890 30.36
MetLife (MET) 0.05 25110 49.66
Vanguard Financials ETF (VFH) 0.05 20112 +35% 68.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 26284 -11% 53.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.05 26311 52.60
First Trust Amex Biotech Index Fnd (FBT) 0.05 10231 NEW 140.75
Kinder Morgan Inc. 0.05 70425 -5% 20.87
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.05 51438 25.20
First Tr Exch Trd Alphadex sml cp grw alp 0.05 27217 46.52
First Tr Exchange-traded Fd no amer energy 0.05 50901 +4% 25.15
Zoetis Inc Cl A 0.05 11522 +22% 113.44
Ishares Morningstar 0.05 51571 -3% 25.11
Eversource Energy 0.05 19287 +19% 75.75
Welltower Inc Com reit 0.05 17034 81.48
Nuveen Emerging Mkts Debt 20 0.05 138132 +88% 8.88
Invesco S&p 500 Low Volatility Etf 0.05 25712 54.99
S&p Global Water Index Etf etf 0.05 36432 NEW 37.44
Pgx etf 0.05 86863 +11% 14.62
Select Sector Spdr Tr Communic etfeqty 0.05 27580 +114% 49.20
Jp Morgan Exchange Traded Fd betbuld japan 0.05 62409 22.80
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.05 12672 NEW 108.90
Ecolab (ECL) 0.04 5408 197.30
FedEx Corporation (FDX) 0.04 7141 164.12
Baxter International (BAX) 0.04 13833 -3% 81.83
Cerner Corporation (CERN) 0.04 15396 -14% 73.27
Digital Realty Trust (DLR) 0.04 8571 +6% 117.72
United Rentals (URI) 0.04 7613 -76% 132.54
CenturyLink (CTL) 0.04 83004 +29% 11.76
Deere & Company (DE) 0.04 7134 165.69
Diageo (DEO) 0.04 6350 172.28
DISH Network (DISH) 0.04 25676 +5% 38.40
Stryker Corporation (SYK) 0.04 4785 -5% 205.43
Weyerhaeuser Company (WY) 0.04 41415 -2% 26.32
Ford Motor Company (F) 0.04 113598 10.23
TOTAL S.A. (TOT) 0.04 20813 NEW 55.78
WisdomTree Japan SmallCap Div Fd (DFJ) 0.04 14513 66.08
Prudential Financial (PRU) 0.04 11570 -5% 100.95
FactSet Research Systems (FDS) 0.04 4058 286.35
Public Service Enterprise (PEG) 0.04 20713 -18% 58.80
Sempra Energy (SRE) 0.04 7158 137.33
Xcel Energy (XEL) 0.04 18086 +5% 59.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 11596 +71% 86.50
Baidu (BIDU) 0.04 8554 +533% 117.26
Alaska Air (ALK) 0.04 15751 -3% 63.87
BHP Billiton (BHP) 0.04 18838 +4% 58.07
Plains All American Pipeline (PAA) 0.04 42035 +26% 24.34
Trinity Industries (TRN) 0.04 47651 +40% 20.73
McCormick & Company, Incorporated (MKC) 0.04 6878 154.99
iShares Dow Jones US Home Const. (ITB) 0.04 25918 NEW 38.20
ONEOK (OKE) 0.04 16386 68.78
Cohen & Steers infrastucture Fund (UTF) 0.04 41633 25.94
Industries N shs - a - 0.04 13082 -3% 86.07
iShares Dow Jones U.S. Index Fund (IYY) 0.04 6895 146.05
Gabelli Dividend & Income Trust (GDV) 0.04 52895 +39% 21.67
First Trust IPOX-100 Index Fund (FPX) 0.04 14335 +5% 77.92
iShares Dow Jones US Medical Dev. (IHI) 0.04 4205 +13% 240.67
iShares MSCI EAFE Growth Index (EFG) 0.04 12781 +2% 80.74
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 5270 +168% 218.41
Reaves Utility Income Fund (UTG) 0.04 27937 +22% 35.79
Vanguard Mega Cap 300 Index (MGC) 0.04 10992 +2% 101.16
Huntington Ingalls Inds. Inc. 0.04 5001 224.56
First Trust Cloud Computing Et 0.04 17761 +180% 57.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 52550 +25% 23.22
Ishares Core Intl Stock Etf core 0.04 20562 +18% 58.60
Vodafone Group New Adr F 0.04 60106 16.32
Ishares Tr intl dev ql fc 0.04 35374 +8% 30.16
Alarm Com Hldgs 0.04 19226 -12% 53.47
Hp 0.04 58190 +5% 20.78
Ishares Tr fctsl msci int 0.04 43844 +4% 26.25
Ishares Tr msci usa smlcp 0.04 24206 +9% 40.28
Vaneck Vectors Gold Miners mutual 0.04 44618 -71% 25.55
Charter Communications Inc New Cl A cl a 0.04 2639 394.85
Osi Etf Tr a 0.04 35233 27.45
Granite Pt Mtg Tr 0.04 54521 +5% 19.19
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.04 87121 +22% 13.83
Hartford Fds Exchange Trade mun oportunite 0.04 25364 NEW 41.48
Ishares Tr edge us fixd inm 0.04 9628 NEW 100.96
Invesco Exchange Traded Fd T ftse rafi 1500 0.04 9042 +47% 127.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.04 24155 +23% 50.34
Dow Inc 0.04 21202 NEW 49.29
CMS Energy Corporation (CMS) 0.03 11870 57.88
Renaissance Re Holdings Ltd Cmn 0.03 4562 177.99
PNC Financial Services (PNC) 0.03 6089 +33% 137.13
Bank of New York Mellon Corporation (BK) 0.03 17821 44.11
Discover Financial Services (DFS) 0.03 12191 77.52
Consolidated Edison (ED) 0.03 10647 87.63
Brown & Brown (BRO) 0.03 22052 33.47
Genuine Parts Company (GPC) 0.03 7678 103.54
Hologic (HOLX) 0.03 18312 48.00
PPG Industries (PPG) 0.03 7517 +12% 116.67
Travelers Companies (TRV) 0.03 5274 NEW 149.41
W.W. Grainger (GWW) 0.03 2781 268.25
AstraZeneca (AZN) 0.03 20376 +5% 41.27
McKesson Corporation (MCK) 0.03 5396 +7% 134.36
BB&T; Corporation (BBT) 0.03 17427 +26% 49.12
Capital One Financial (COF) 0.03 9989 -11% 90.70
Royal Dutch Shell (RDS.B) 0.03 13679 65.72
Sanofi-Aventis SA (SNY) 0.03 20106 +13% 43.27
Williams Companies (WMB) 0.03 26094 +25% 28.01
Henry Schein (HSIC) 0.03 11774 69.90
Novo Nordisk A/S (NVO) 0.03 16724 51.00
Hershey Company (HSY) 0.03 5419 +13% 133.97
ConAgra Foods (CAG) 0.03 27279 -2% 26.50
Eaton Vance (EV) 0.03 20194 43.08
Humana (HUM) 0.03 3080 -15% 265.26
Evercore Partners (EVR) 0.03 9521 88.54
iShares MSCI EMU Index (EZU) 0.03 20428 39.55
Aqua America (WTR) 0.03 20912 41.36
Jack Henry & Associates (JKHY) 0.03 6735 133.93
Magellan Midstream Partners (MMP) 0.03 12450 +10% 63.94
Monmouth R.E. Inv (MNRTA) 0.03 56037 13.54
SPDR KBW Regional Banking (KRE) 0.03 14594 +5% 53.38
Dollar General (DG) 0.03 6593 +9% 135.14
SPDR KBW Bank (KBE) 0.03 16182 43.32
iShares Dow Jones US Consumer Goods (IYK) 0.03 6020 121.43
iShares Dow Jones US Consumer Ser. (IYC) 0.03 3325 NEW 217.44
General Motors Company (GM) 0.03 21093 -2% 38.50
Main Street Capital Corporation (MAIN) 0.03 16846 +11% 41.08
O'reilly Automotive Inc 0.03 2197 +24% 369.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 8729 +93% 84.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 24342 +19% 28.88
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 70020 -4% 10.71
Vanguard Consumer Discretionary ETF (VCR) 0.03 4585 179.28
iShares Dow Jones US Financial (IYF) 0.03 5678 +83% 125.57
iShares Dow Jones US Pharm Indx (IHE) 0.03 5419 NEW 150.77
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 3610 NEW 198.34
iShares S&P; Global Technology Sect. (IXN) 0.03 4818 NEW 179.54
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 13426 +7% 50.80
iShares S&P; Global Consumer Staple (KXI) 0.03 14900 NEW 52.62
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.03 142338 5.13
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 71111 +11% 9.90
SPDR KBW Capital Markets (KCE) 0.03 13010 55.42
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.03 12241 56.78
WisdomTree DEFA (DWM) 0.03 13985 -17% 50.98
First Trust Health Care AlphaDEX Fd (FXH) 0.03 9525 -8% 77.38
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 19939 39.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 12965 +153% 52.76
Wisdomtree Tr intl hedge eqt 0.03 13871 +3% 66.11
Workday Inc cl a 0.03 3333 +18% 205.52
Nuveen Intermediate 0.03 63060 +115% 13.42
Pimco Dynamic Credit Income other 0.03 33028 +28% 23.89
*wisdomtreetrusdivdgrtfdadded 0.03 16380 +17% 43.59
Ringcentral 0.03 6806 +41% 114.90
Concert Pharmaceuticals I equity 0.03 66142 +8% 11.99
Viper Energy Partners 0.03 22656 +120% 30.81
Ark Etf Tr innovation etf 0.03 14885 +115% 47.97
Westrock 0.03 22200 -38% 36.44
Pacer Fds Tr 0.03 25812 +83% 29.13
Nuveen Barclays Shrt Term Muni bdfund 0.03 14698 +24% 48.92
Blackrock 2022 Gbl Incm Opp 0.03 86750 9.44
Petiq 0.03 28700 -2% 32.93
Invesco Water Resource Port (p 0.03 19706 +38% 35.57
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.03 8725 -18% 88.14
Huntington Bancshares Incorporated (HBAN) 0.02 29854 -2% 13.80
Hartford Financial Services (HIG) 0.02 7631 +15% 55.69
Progressive Corporation (PGR) 0.02 8482 +19% 79.93
Principal Financial (PFG) 0.02 7105 +8% 57.85
Lincoln National Corporation (LNC) 0.02 7213 +14% 64.33
People's United Financial (PBCT) 0.02 36084 +9% 16.77
Moody's Corporation (MCO) 0.02 2899 195.24
Republic Services (RSG) 0.02 5774 -10% 86.60
Tractor Supply Company (TSCO) 0.02 4616 +13% 108.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3207 +58% 183.35
AES Corporation (AES) 0.02 36273 16.73
Autodesk (ADSK) 0.02 2534 +45% 162.59
Kohl's Corporation (KSS) 0.02 10905 47.50
Stanley Black & Decker (SWK) 0.02 4582 +70% 144.48
Sherwin-Williams Company (SHW) 0.02 1264 +12% 458.07
Brown-Forman Corporation (BF.B) 0.02 12064 55.37
Best Buy (BBY) 0.02 9434 +6% 69.64
Comerica Incorporated (CMA) 0.02 6992 72.51
DaVita (DVA) 0.02 12090 56.24
AmerisourceBergen (ABC) 0.02 6516 NEW 85.17
Unum (UNM) 0.02 15593 33.54
SkyWest (SKYW) 0.02 8250 +8% 60.61
Synopsys (SNPS) 0.02 3668 +2% 128.68
Yum! Brands (YUM) 0.02 3889 +3% 110.57
GlaxoSmithKline (GSK) 0.02 12660 -83% 39.97
Biogen Idec (BIIB) 0.02 2120 -25% 233.49
Murphy Oil Corporation (MUR) 0.02 19436 24.64
Cintas Corporation (CTAS) 0.02 2833 237.20
Valley National Ban (VLY) 0.02 43405 10.76
AvalonBay Communities (AVB) 0.02 3112 +8% 203.08
Applied Materials (AMAT) 0.02 12463 +87% 44.85
Fastenal Company (FAST) 0.02 19976 +57% 32.59
BGC Partners (BGCP) 0.02 96882 +131% 5.22
CF Industries Holdings (CF) 0.02 13192 +10% 46.69
Enbridge Inc 0.02 14461 -5% 36.03
Seagate Technology Com Stk 0.02 11528 47.10
Lam Research Corporation (LRCX) 0.02 2886 +11% 187.80
Commerce Bancshares (CBSH) 0.02 11283 59.65
CenterPoint Energy (CNP) 0.02 18270 28.63
Southwest Airlines (LUV) 0.02 8745 -17% 50.77
New Jersey Resources Corporation (NJR) 0.02 13364 49.76
Textron (TXT) 0.02 10029 52.95
British American Tobac (BTI) 0.02 15470 +8% 34.84
Lennox International (LII) 0.02 1617 274.58
Bank Of Montreal Cadcom Npv 0.02 5467 -9% 75.36
Federal Realty Inv. Trust (FRT) 0.02 4359 128.70
iShares Dow Jones US Oil Equip. (IEZ) 0.02 28239 +2% 21.67
Materials SPDR (XLB) 0.02 9229 +32% 58.40
iShares S&P; 500 Value Index (IVE) 0.02 4672 116.44
iShares Russell 2000 Value Index (IWN) 0.02 4330 +102% 120.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 5537 -2% 87.05
Garmin Ltd. 0.02 7582 +2% 79.79
Amarin Corporation (AMRN) 0.02 24075 NEW 19.36
iShares Dow Jones Transport. Avg. (IYT) 0.02 3412 +99% 188.16
Calamos Strategic Total Return Fund (CSQ) 0.02 40778 12.75
Cohen & Steers Quality Income Realty (RQI) 0.02 33151 +37% 13.66
First Trust Large Cap Core Alp Fnd (FEX) 0.02 7421 -10% 61.18
First Republic Bank/san F 0.02 5010 97.60
Vanguard Extended Market ETF (VXF) 0.02 4915 -18% 118.41
Vanguard European ETF (VGK) 0.02 11239 -18% 54.90
Nuveen Equity Premium Income Fund (JPZ) 0.02 30837 13.30
Vanguard Mid-Cap Value ETF (VOE) 0.02 4856 111.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 15978 +3% 30.67
Cheniere Energy Partners (CQP) 0.02 10053 42.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 56936 8.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 19860 23.77
Vanguard Industrials ETF (VIS) 0.02 4226 NEW 145.76
SPDR Dow Jones Global Real Estate (RWO) 0.02 13187 -4% 49.90
Vanguard Total World Stock Idx Fd (VT) 0.02 6764 -3% 75.10
Nuveen Ins Ny Tx Fr Adv Mun 0.02 34390 NEW 13.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 16917 28.67
Invesco Insured Municipal Income Trust (IIM) 0.02 42152 15.21
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 19461 +25% 34.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 4362 +8% 96.74
Ishares Tr rus200 grw idx 0.02 7833 -3% 85.79
HCA HOLDINGS Inc 0.02 3940 +2% 135.03
Nuveen Energy Mlp Total Return etf 0.02 55033 +32% 9.10
Mosaic Co New 0.02 18832 25.01
Cbre Group Inc Cl A 0.02 9814 -9% 51.25
Xylem 0.02 6824 NEW 83.53
Aon 0.02 3316 +4% 192.70
Oaktree Cap 0.02 10218 49.52
Carlyle Group L P 0.02 28726 22.59
Mplx 0.02 16585 +10% 32.14
Cyrusone 0.02 10692 -36% 57.71
Allianzgi Equity & Conv In 0.02 19424 21.67
Blackstone Mtg Tr 0.02 13000 +19% 35.54
Orange Sa 0.02 31661 +4% 15.70
Blackberry 0.02 64168 +9% 7.43
Twitter 0.02 12060 -19% 34.83
Ladder Capital Corp Class A 0.02 39856 NEW 16.61
First Tr Exchange Traded Fd first tr nasdaq 0.02 19305 +13% 31.03
Jd 0.02 17330 30.24
First Trust New Opportunities 0.02 47482 9.44
Wisdomtree Tr itl hdg div gt 0.02 17707 32.70
Cyberark Software Ltd shs 0.02 4850 NEW 127.84
Walgreen Boots Alliance 0.02 9113 54.65
Landmark Infrastructure 0.02 28232 +4% 16.82
J P Morgan Exchange Traded F div rtn int eq 0.02 10410 NEW 54.37
Goldmansachsbdcinc shs 0.02 33795 +10% 19.65
Ishares Tr Exponential Technologies Etf 0.02 14820 NEW 38.53
Kraft Heinz 0.02 18170 30.99
Colliers International Group sub vtg shs 0.02 9386 +62% 71.28
Willis Towers Watson 0.02 2321 +69% 191.30
S&p Global 0.02 2528 +69% 227.45
Pacer Fds Tr globl high etf 0.02 17031 +2% 30.47
Versum Matls Inc Com stock 0.02 10381 -2% 51.54
Lamb Weston Hldgs 0.02 8316 63.25
Athene Holding Ltd Cl A 0.02 14988 42.97
Invesco High Income 2023 Tar 0.02 43295 -23% 10.42
Trimtabs Float Shrink Etf 0.02 17569 -2% 37.17
Uniti Group Inc Com reit 0.02 47877 -18% 9.48
Sprott Physical Gold & S 0.02 35311 +30% 13.23
Worldpay Ord 0.02 3577 +4% 122.45
Spotify Technology Sa 0.02 2865 +25% 145.90
Invesco S&p 500 High Div, Low V equities 0.02 15586 42.09
Kkr & Co Lp 0.02 20490 +3% 25.23
Pza etf 0.02 18257 +8% 26.13
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 4797 +44% 116.53
Invesco Etf s&p500 eql stp 0.02 3078 133.53
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.02 22682 +7% 18.91
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 2677 177.06
Invesco Exchange Traded Fd T s&p500 eql fin 0.02 14725 43.33
Invesco Dynamic Biotechnology other 0.02 10482 -4% 53.42
Itm - Vaneck Vectors Amt Free Int Muni 0.02 12083 -36% 49.74
Cigna Corp New 0.02 3341 +3% 157.44
Cormedix Inc cormedix inc 0.02 64778 +69% 8.97
Highland Global mf closed and mf open 0.02 36609 +31% 11.23
Corteva Inc Com 0.02 19032 NEW 29.53
Invesco S&p Smallcap 600 Revenue Etf etf 0.02 9199 NEW 63.05
Zoom Video Communications In cl a 0.02 7400 NEW 88.78
Covanta Holding Corporation (CVA) 0.01 9476 NEW 17.83
E TRADE Financial Corporation (ETFC) 0.01 3320 NEW 44.58
Hasbro (HAS) 0.01 1811 NEW 105.47
Lear Corporation (LEA) 0.01 2510 139.04
Vale (VALE) 0.01 16183 NEW 13.41
Sociedad Quimica y Minera (SQM) 0.01 6000 31.00
HSBC Holdings (HBC) 0.01 6196 -9% 41.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 5963 42.76
Taiwan Semiconductor Mfg (TSM) 0.01 4282 NEW 39.00
ANSYS (ANSS) 0.01 1096 NEW 204.38
Starwood Property Trust (STWD) 0.01 9471 NEW 22.70
State Street Corporation (STT) 0.01 7113 -4% 55.95
Wells Fargo & Company Non-cum Perpet cnv 0.01 151 -5% 1357.62
NASDAQ OMX (NDAQ) 0.01 1881 NEW 95.69
Suntrust Banks Inc $1.00 Par Cmn 0.01 3764 NEW 62.70
Canadian Natl Ry Co 0.01 2834 92.10
Devon Energy Corporation (DVN) 0.01 7144 28.42
Incyte Corporation (INCY) 0.01 1874 -46% 84.85
Regeneron Pharmaceuticals (REGN) 0.01 581 -29% 311.53
Ameren Corporation (AEE) 0.01 4442 -3% 74.97
Pulte (PHM) 0.01 12257 31.57
Cardinal Health (CAH) 0.01 6492 -3% 46.98
Apache Corporation (APA) 0.01 6202 28.86
Cracker Barrel Old Country Store (CBRL) 0.01 1095 NEW 169.86
Edwards Lifesciences (EW) 0.01 1961 NEW 184.60
Franklin Resources (BEN) 0.01 5720 NEW 34.79
NetApp (NTAP) 0.01 4923 61.55
Public Storage (PSA) 0.01 1166 -54% 237.56
Sealed Air (SEE) 0.01 3572 NEW 42.55
Watsco, Incorporated (WSO) 0.01 1798 +19% 163.52
Boston Scientific Corporation (BSX) 0.01 9461 -21% 42.91
Ross Stores (ROST) 0.01 3342 +11% 99.04
Tiffany & Co. (TIF) 0.01 3133 93.52
Verisign (VRSN) 0.01 686 NEW 208.45
CACI International (CACI) 0.01 1007 NEW 204.57
Electronic Arts (ERTS) 0.01 2064 NEW 101.26
Morgan Stanley (MS) 0.01 8372 +37% 43.72
SVB Financial (SIVB) 0.01 1274 -24% 224.49
Hanesbrands (HBI) 0.01 9019 NEW 17.19
Las Vegas Sands (LVS) 0.01 6591 -4% 59.02
International Flavors & Fragrances (IFF) 0.01 994 NEW 144.87
Xilinx (XLNX) 0.01 1956 +4% 117.59
Masco Corporation (MAS) 0.01 8730 NEW 39.18
Mettler-Toledo International (MTD) 0.01 354 +10% 838.98
Mohawk Industries (MHK) 0.01 1072 -45% 147.39
Eastman Chemical Company (EMN) 0.01 2436 -46% 77.59
Cadence Design Systems (CDNS) 0.01 4159 NEW 70.69
Campbell Soup Company (CPB) 0.01 3590 NEW 39.83
Gartner (IT) 0.01 1707 +7% 160.52
eBay (EBAY) 0.01 7126 +20% 39.43
Intuitive Surgical (ISRG) 0.01 400 NEW 522.50
Marsh & McLennan Companies (MMC) 0.01 2580 NEW 99.61
Rio Tinto (RIO) 0.01 5951 62.17
Unilever N.V. (UN) 0.01 4589 +2% 60.58
Agilent Technologies Inc C ommon 0.01 3215 74.65
Canadian Pacific Railway Ltd 0.01 1268 234.23
Echostar Corporation (SATS) 0.01 7120 NEW 44.24
Freeport-McMoRan Copper & Gold (FCX) 0.01 13865 -4% 11.54
Anheuser-Busch InBev NV (BUD) 0.01 1782 -55% 88.10
Brookfield Infrastructure Part 0.01 5140 NEW 42.61
Hospitality Properties Trust (HPT) 0.01 5840 NEW 25.00
Kellogg Company (K) 0.01 7396 53.54
AutoZone (AZO) 0.01 135 NEW 1096.30
Service Corporation International (SCI) 0.01 3894 NEW 46.74
FLIR Systems (FLIR) 0.01 2573 NEW 54.02
Dover Corporation (DOV) 0.01 2511 +10% 99.96
Bce Inc. 0.01 4378 -12% 45.23
Overstock (OSTK) 0.01 23765 +72% 13.59
MercadoLibre (MELI) 0.01 329 NEW 610.94
Aaron's (AAN.A) 0.01 5866 +8% 61.37
Marathon Oil Corporation (MRO) 0.01 25483 14.21
Zimmer Holdings (ZMH) 0.01 2135 +12% 117.56
Trex Company (TREX) 0.01 5550 NEW 71.53
Ventas (VTR) 0.01 3685 NEW 68.11
Micron Technology (MU) 0.01 5467 -77% 38.41
Illumina (ILMN) 0.01 842 NEW 366.98
Webster Financial Corporation (WBS) 0.01 7554 +32% 47.66
DineEquity (DIN) 0.01 1940 NEW 95.36
Edison International (EIX) 0.01 4477 -16% 67.23
Key (KEY) 0.01 10090 NEW 17.74
ABIOMED (ABMD) 0.01 699 NEW 260.37
Cypress Semiconductor Corporation (CY) 0.01 8152 -30% 22.20
Macquarie Infrastructure Company (MIC) 0.01 3530 NEW 40.51
Reliance Steel & Aluminum (RS) 0.01 3786 94.56
Align Technology (ALGN) 0.01 1194 +3% 273.03
Quest Diagnostics Incorporated (DGX) 0.01 1522 NEW 101.84
IPG Photonics Corporation (IPGP) 0.01 1976 +29% 153.85
Oil States International (OIS) 0.01 11582 NEW 18.22
Selective Insurance (SIGI) 0.01 2462 NEW 74.74
Tempur-Pedic International (TPX) 0.01 2750 NEW 73.09
Centene Corporation (CNC) 0.01 3452 NEW 52.43
California Water Service (CWT) 0.01 4000 50.50
Cheniere Energy (LNG) 0.01 3503 68.23
MGM Resorts International. (MGM) 0.01 6391 NEW 28.48
Unilever (UL) 0.01 2389 NEW 61.95
Bk Nova Cad Com (usd) 0.01 4010 -6% 53.37
Church & Dwight (CHD) 0.01 4731 +2% 72.92
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1940 -6% 115.46
ICU Medical, Incorporated (ICUI) 0.01 1502 NEW 251.66
Icahn Enterprises (IEP) 0.01 4118 NEW 72.37
MasTec (MTZ) 0.01 3100 NEW 51.29
NorthWestern Corporation (NWE) 0.01 2300 NEW 71.74
Otter Tail Corporation (OTTR) 0.01 5455 +14% 52.80
Rockwell Automation (ROK) 0.01 1560 -43% 163.46
SYNNEX Corporation (SNX) 0.01 2487 +14% 98.11
Casella Waste Systems (CWST) 0.01 5602 NEW 39.63
GOLAR LNG Limited Com 0.01 7508 -45% 18.38
Middlesex Water Company (MSEX) 0.01 5894 NEW 59.21
Teradyne (TER) 0.01 6383 +3% 47.78
Rbc Cad Com 0.01 2501 NEW 79.17
iShares MSCI Hong Kong Index Fund (EWH) 0.01 6619 NEW 25.83
Apollo Commercial Real Est. Finance (ARI) 0.01 7502 NEW 18.26
National Retail Properties (NNN) 0.01 4585 NEW 53.00
Manulife Finl Corp 0.01 7649 NEW 18.04
American International (AIG) 0.01 4877 NEW 53.11
iShares Silver Trust (SLV) 0.01 11265 -28% 14.29
Templeton Global Income Fund (GIM) 0.01 43450 6.35
Tesla Motors (TSLA) 0.01 1630 +3% 223.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 2433 -24% 109.74
Retail Opportunity Investments (ROIC) 0.01 13959 NEW 17.12
iShares Dow Jones US Utilities (IDU) 0.01 1260 NEW 150.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 5919 NEW 63.02
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 14626 -10% 27.21
ZIOPHARM Oncology (ZIOP) 0.01 25427 +32% 5.82
iShares Dow Jones US Health Care (IHF) 0.01 1970 +3% 171.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 4310 -16% 50.81
Fortinet (FTNT) 0.01 5107 NEW 76.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 7476 +24% 47.22
iShares S&P; Europe 350 Index (IEV) 0.01 6159 -37% 44.00
BlackRock Global Opportunities Equity Tr (BOE) 0.01 19383 10.68
Clearbridge Energy Mlp Fd Inc( 0.01 20790 11.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 26419 11.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 3997 68.55
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4800 -4% 61.46
First Trust Tech AlphaDEX Fnd (FXL) 0.01 2437 NEW 66.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 12229 NEW 32.14
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 12288 25.39
Hldgs Inc 0.01 2444 NEW 87.15
iShares Russell 3000 Value Index (IWW) 0.01 3050 NEW 56.39
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3138 NEW 112.49
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9020 26.16
Liberty All-Star Equity Fund (USA) 0.01 21514 -12% 6.41
iShares MSCI ACWI Index Fund (ACWI) 0.01 2188 NEW 73.58
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2680 -32% 66.04
iShares MSCI Canada Index (EWC) 0.01 5703 NEW 28.58
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 2485 NEW 121.53
Kayne Anderson MLP Investment (KYN) 0.01 24753 +12% 15.27
Vanguard Long-Term Bond ETF (BLV) 0.01 3768 NEW 96.87
Royce Value Trust (RVT) 0.01 15079 13.86
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 2946 NEW 60.42
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1143 NEW 148.73
iShares Dow Jones US Energy Sector (IYE) 0.01 5187 NEW 34.32
iShares Dow Jones US Industrial (IYJ) 0.01 2284 NEW 158.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 6744 56.05
iShares MSCI Switzerland Index Fund (EWL) 0.01 6033 37.46
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 2342 NEW 61.49
WisdomTree Equity Income Fund (DHS) 0.01 2045 NEW 72.37
Tortoise Energy Infrastructure (TYG) 0.01 7958 NEW 22.49
Nuveen Muni Value Fund (NUV) 0.01 26342 10.17
First Trust/Four Corners SFRI Fund II (FCT) 0.01 16038 12.03
Invesco Van Kampen Senior Income Trust (VVR) 0.01 54908 -5% 4.32
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 32338 11.16
iShares Russell 3000 Growth Index (IWZ) 0.01 5880 +2% 62.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 7539 NEW 45.89
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 35359 +5% 9.47
Vanguard Consumer Staples ETF (VDC) 0.01 2623 NEW 148.68
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 3352 NEW 48.63
Targa Res Corp 0.01 6681 -7% 39.22
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 1857 NEW 109.32
Western Asset Managed Municipals Fnd (MMU) 0.01 10977 NEW 13.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 23253 8.86
Calamos Global Dynamic Income Fund (CHW) 0.01 21514 8.09
First Trust Morningstar Divid Ledr (FDL) 0.01 11336 NEW 30.61
iShares S&P; Global Financials Sect. (IXG) 0.01 5266 NEW 64.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 15172 15.23
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 15166 +15% 13.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 9840 NEW 15.65
SPDR S&P; World ex-US (GWL) 0.01 7222 -3% 29.49
WisdomTree Int Real Estate Fund (DRW) 0.01 8881 -24% 30.40
Clough Global Equity Fund closed-end fund 0.01 23156 12.78
Sprott Physical Gold Trust (PHYS) 0.01 29475 11.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 27770 NEW 12.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 2269 NEW 60.82
Blackrock Muniyield Fund (MYD) 0.01 10630 14.30
Clough Global Allocation Fun 0.01 26844 -8% 11.18
Western Asset Municipal Partners Fnd (MNP) 0.01 17618 14.87
Spdr Index Shs Fds s^p global nat res 0.01 4920 NEW 45.73
Nuveen Municipal Income Fund (NMI) 0.01 20601 11.21
First Tr Exchange Traded Fd dj glbl divid 0.01 15415 +75% 22.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 3087 NEW 47.94
Vanguard Intl Equity Index F glb ex us etf 0.01 3279 -15% 58.86
Ishares Tr 0.01 5701 -45% 42.10
Te Connectivity Ltd for 0.01 2234 NEW 95.34
Wisdomtree Trust futre strat fd 0.01 7853 -79% 37.69
Apollo Global Management 'a' 0.01 8624 -8% 34.21
Stag Industrial Inc Com 0.01 5064 NEW 30.21
Cbre Clarion Global Real Estat re 0.01 23178 -3% 7.46
Blackrock Res & Commodities Strategy Tr Shs 0.01 22417 8.16
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 6816 -16% 53.84
Clearbridge Energy Mlp Opp F 0.01 32667 9.18
Global X Etf equity 0.01 12363 -26% 17.15
Pimco Etf Tr 0-5 high yield 0.01 2408 +4% 100.08
Fidus Invt 0.01 21874 +57% 15.91
Duff & Phelps Global 0.01 12160 15.30
Tortoise Pipeline & Energy Fd 0.01 10059 14.32
Schwab Strategic Tr us dividend eq 0.01 2988 NEW 52.88
Spdr Series Trust 0.01 3038 96.12
Us Silica Hldgs 0.01 22100 NEW 12.76
First Trust Energy Income & Gr 0.01 11500 22.26
Depository Vipshop Holdings Ltd - Ads receipt 0.01 24500 -32% 8.61
Pimco Dynamic Incm Fund 0.01 9076 +12% 32.06
stock 0.01 1763 NEW 125.35
Ishares Inc emrgmkt dividx 0.01 5250 NEW 40.76
Global X Fds glbl x mlp etf 0.01 16748 +18% 8.78
Clearbridge Energy M 0.01 32821 9.35
First Tr Exchange Traded Fd nasd tech div 0.01 6140 38.93
First Tr Exchange Traded Fd multi asset di 0.01 7515 NEW 18.50
Mainstay Definedterm Mn Opp 0.01 14802 +5% 20.88
Qualys 0.01 2600 86.92
Asml Holding N.v. 0.01 959 NEW 207.51
Ambarella Inc shs 0.01 5575 +3% 44.13
Blackstone Gso Strategic 0.01 27450 -20% 14.64
Allianzgi Nfj Divid Int Prem S cefs 0.01 11722 12.37
Icon 0.01 1120 NEW 153.57
Ares Dynamic Cr Allocation 0.01 19165 15.08
L Brands 0.01 9767 -4% 26.01
Doubleline Income Solutions 0.01 6892 NEW 19.88
Gw Pharmaceuticals Plc ads 0.01 1063 NEW 172.15
Esperion Therapeutics 0.01 3550 NEW 46.48
Bluebird Bio 0.01 1719 126.82
Fireeye 0.01 19864 -16% 14.80
Enlink Midstream 0.01 38461 10.09
Ishares Tr hdg msci eafe 0.01 5103 NEW 29.79
Moelis & Co 0.01 9038 +24% 34.85
Cdk Global Inc equities 0.01 3407 NEW 49.31
Caredx 0.01 6183 NEW 35.90
H & Q Healthcare Fund equities 0.01 19656 20.04
Tekla Healthcare Opportunit Shs Added shs added 0.01 10000 NEW 17.80
Fiat Chrysler Auto 0.01 13583 -29% 13.91
Nuveen Nasdaq 100 Dynamic Over 0.01 8741 NEW 22.31
Nuveen Dow 30 Dyn Overwrite shs 0.01 10926 17.57
Ishares Tr liquid inc etf 0.01 7096 50.31
Wayfair 0.01 955 NEW 145.55
Blackrock Science & 0.01 9000 +41% 32.22
Qorvo 0.01 3154 -2% 66.58
Ishares Tr msci lw crb tg 0.01 2009 NEW 119.46
Box Inc cl a 0.01 10383 NEW 17.53
Proshares Tr russ 2000 divd 0.01 2400 NEW 59.17
Allergan 0.01 1249 -87% 167.33
Etsy 0.01 4000 -3% 61.25
Shopify Inc cl a 0.01 478 NEW 299.16
Teladoc 0.01 2291 NEW 66.35
Pacer Fds Tr trendp 100 etf 0.01 6495 NEW 35.41
Ishares Tr ibnd dec23 etf 0.01 5687 NEW 25.32
Nielsen Hldgs Plc Shs Eur stock 0.01 7247 NEW 22.49
Sunrun 0.01 14300 NEW 18.74
Nexpoint Credit Strategies Fund 0.01 10574 NEW 18.91
Ishares Tr ibnd dec24 etf 0.01 6122 -24% 25.32
Hewlett Packard Enterprise 0.01 14236 +30% 14.89
Ionis Pharmaceuticals 0.01 3172 -5% 64.00
Goldman Sachs Etf Tr activebeta int 0.01 10648 +37% 28.64
Spdr Ser Tr ssga gnder etf 0.01 3402 NEW 73.49
Western Asset Corporate Loan F 0.01 20190 9.56
Vaneck Vectors Agribusiness alt 0.01 2205 NEW 66.67
Vanguard Int High Dvd Yld In exchange traded funds 0.01 5029 NEW 61.24
Spire Inc Com stock 0.01 2026 NEW 83.91
Vaneck Vectors Junior Gold Miners Etf etf 0.01 11170 -74% 34.91
Coca Cola European Partners shs 0.01 5531 +2% 56.41
Etf Managers Tr purefunds ise cy 0.01 4801 NEW 39.58
Fortive 0.01 2674 NEW 81.53
Eaton Vance High Income 2021 0.01 32064 +2% 10.04
Vaneck Vectors Etf Tr morningstar intl 0.01 11232 +4% 30.89
Johnson Controls International Plc equity 0.01 9255 -3% 41.27
Goldman Sachs Etf Tr treasuryaccess 0.01 3482 NEW 100.23
Glbl Internet Things Etf etf/closed end 0.01 13572 NEW 19.75
Ishares Msci Japan 0.01 4738 +13% 54.45
Hilton Worldwide Holdings 0.01 3979 +3% 97.51
Snap Inc cl a 0.01 11165 NEW 14.24
Invitation Homes 0.01 7273 NEW 26.67
Kimbell Rty Partners Lp unit 0.01 14050 NEW 16.09
Baker Hughes A Ge Company 0.01 9540 NEW 24.53
Altaba 0.01 4923 69.27
Cadence Bancorporation cl a 0.01 14021 NEW 20.75
Ishares Tr esg 1 5 yr usd 0.01 6004 NEW 25.32
Tapestry 0.01 9356 31.64
Eaton Vance Fltng Rate 2022 0.01 14975 +36% 9.28
Spdr Ser Tr 1 3 hgh yield 0.01 2900 -7% 91.38
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 3068 NEW 53.13
Vg - U.s. Total Corp Bonds total corp bnd 0.01 2950 NEW 86.44
Avaya Holdings Corp 0.01 20000 NEW 11.90
Invesco Senior Loan Etf otr 0.01 12280 -9% 22.64
Invesco Actively Managd Etf optimum yield 0.01 9762 -81% 16.29
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 15752 +12% 21.58
Invesco Financial Preferred Et other 0.01 7757 NEW 18.31
Invesco S&p 500 Top 50 Etf 0.01 1396 209.17
Invesco Exchng Traded Fd Tr Ii 0.01 2561 NEW 83.56
Docusign Inc 0.01 4258 +6% 49.55
Axa Equitable Hldgs Inc 0.01 15642 -2% 20.84
Invesco Exchange Traded Fd T zacks mid cap 0.01 3789 71.52
Global Dragon China Etf 0.01 7175 +28% 37.35
Invesco Dynamic Large etf - e 0.01 3250 NEW 48.31
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 2096 125.95
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun 0.01 7908 NEW 25.04
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 6223 -19% 60.26
Invesco Dwa Technology Momentum Etf dwa technology 0.01 2739 -9% 72.65
Invesco Dynamic Networking Etf dynmc netwrng 0.01 2627 NEW 58.24
Powershares Global Etf invesco equal wgt. materials - etf 0.01 1674 NEW 109.32
Invesco Exchng Traded Fd Tr intl buyback 0.01 6193 NEW 31.81
Pgim Ultra Short Bd Etf etf/closed end- 0.01 6400 +45% 50.16
First Tr Exchange Traded Fd s&p intl divid 0.01 9816 NEW 17.01
Thomson Reuters Corp 0.01 2982 NEW 64.05
Arcosa Inc 0.01 9748 37.55
Dell Technologies Inc 0.01 7282 50.67
Evi Industries Inc 0.01 5871 +7% 38.15
Ares Management Corporation cl a com stk 0.01 7213 NEW 26.06
Steris Plc Ord equities 0.01 1070 NEW 148.60
Lyft Inc 0.01 3039 NEW 65.48
Micro Focus International 0.01 6898 NEW 26.09
Dbx Etf Tr Xtrckr msci us 0.01 12250 NEW 26.45
Firstservice Corp New Com stock 0.01 4189 NEW 95.97
Atlantic Union B 0.01 7567 NEW 35.28
Alcon Inc 0.01 3951 NEW 61.50
Uber Technologies Inc Com 0.01 6659 NEW 46.25
Jumia Technologies Ag sponsored ads 0.01 5742 NEW 26.30
Rdiv etf 0.01 4450 NEW 37.53
Slack Technologies Inc 0.01 6000 NEW 37.50
Compass Minerals International (CMP) 0.00 701 NEW 54.21
Diamond Offshore Drilling (DO) 0.00 18 NEW 0.00
Loews Corporation (L) 0.00 1369 NEW 54.05
Packaging Corporation of America (PKG) 0.00 368 NEW 95.11
Stewart Information Services Corporation (STC) 0.00 158 NEW 37.97
* America Movil Sab De Cv spon adr l shs 0.00 220 NEW 13.64
* Barrick Gold Corp 0.00 1806 NEW 15.50
China Petroleum & Chemical (SNP) 0.00 172 -99% 63.95
CIT (CIT) 0.00 155 NEW 51.61
Crown Holdings (CCK) 0.00 308 NEW 58.44
SK Tele (SKM) 0.00 2104 NEW 24.71
Banco Santander (BSBR) 0.00 101 NEW 9.90
Mobile TeleSystems OJSC (MBT) 0.00 1000 NEW 9.00
Petroleo Brasileiro SA (PBR) 0.00 1000 NEW 15.00
Fomento Economico Mexicano SAB (FMX) 0.00 16 NEW 62.50
BHP Billiton (BBL) 0.00 166 NEW 48.19
Petroleo Brasileiro SA (PBR.A) 0.00 375 NEW 13.33
NRG Energy (NRG) 0.00 2050 NEW 34.63
China Mobile (CHL) 0.00 2257 NEW 45.19
CNOOC (CEO) 0.00 411 NEW 170.32
ICICI Bank (IBN) 0.00 5054 NEW 12.47
Tenaris S.A. (TS) 0.00 217 NEW 23.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 118 NEW 0.00
Portland General Electric Company (POR) 0.00 500 NEW 54.00
Radware Ltd ord 0.00 201 NEW 19.90
Denny's Corporation (DENN) 0.00 100 NEW 20.00
EMCOR (EME) 0.00 65 NEW 76.92
Aercap Holdings Nv Ord Cmn 0.00 450 NEW 51.11
Annaly Capital Management (NLY) 0.00 10869 -21% 9.11
Genworth Financial (GNW) 0.00 2000 NEW 3.50
PennyMac Mortgage Investment Trust (PMT) 0.00 300 NEW 20.00
Western Union Company (WU) 0.00 5324 NEW 19.72
Assurant (AIZ) 0.00 842 NEW 105.70
First Financial Ban (FFBC) 0.00 100 NEW 20.00
Reinsurance Group of America (RGA) 0.00 556 NEW 154.68
Signature Bank (SBNY) 0.00 1044 NEW 120.69
TD Ameritrade Holding (AMTD) 0.00 704 NEW 49.72
Fidelity National Information Services (FIS) 0.00 1110 NEW 122.52
RLI (RLI) 0.00 35 NEW 57.14
Total System Services (TSS) 0.00 260 NEW 126.92
MGIC Investment (MTG) 0.00 25 NEW 0.00
Arthur J. Gallagher & Co. (AJG) 0.00 965 NEW 87.05
Interactive Brokers (IBKR) 0.00 52 NEW 38.46
Northern Trust Corporation (NTRS) 0.00 208 NEW 86.54
Safety Insurance (SAFT) 0.00 400 NEW 95.00
SEI Investments Company (SEIC) 0.00 73 NEW 54.79
Affiliated Managers (AMG) 0.00 113 NEW 88.50
Equifax (EFX) 0.00 836 NEW 135.17
AutoNation (AN) 0.00 2 NEW 0.00
Cabot Oil & Gas Corporation (COG) 0.00 2500 NEW 22.80
Expeditors International of Washington (EXPD) 0.00 448 NEW 73.66
IAC/InterActive (IACI) 0.00 111 NEW 216.22
M&T; Bank Corporation (MTB) 0.00 465 NEW 169.89
Dick's Sporting Goods (DKS) 0.00 378 NEW 34.39
Via (VIA.B) 0.00 402 NEW 29.85
Seattle Genetics (SGEN) 0.00 55 NEW 54.55
BioMarin Pharmaceutical (BMRN) 0.00 27 NEW 74.07
Teva Pharmaceutical Industries (TEVA) 0.00 3141 NEW 8.91
Archer Daniels Midland Company (ADM) 0.00 783 NEW 39.59
Martin Marietta Materials (MLM) 0.00 135 NEW 229.63
ResMed (RMD) 0.00 333 NEW 120.12
Sony Corporation (SNE) 0.00 427 NEW 51.52
Bunge Limited 0.00 1660 NEW 55.42
Lennar Corporation (LEN) 0.00 1991 NEW 48.22
Scholastic Corporation (SCHL) 0.00 530 NEW 32.08
India Fund (IFN) 0.00 228 NEW 17.54
Avon Products (AVP) 0.00 1800 NEW 3.33
Bank of Hawaii Corporation (BOH) 0.00 269 NEW 81.78
Bed Bath & Beyond (BBBY) 0.00 40 NEW 0.00
Blackbaud (BLKB) 0.00 15 NEW 66.67
Cameco Corporation 0.00 2509 NEW 10.36
CarMax (KMX) 0.00 193 NEW 82.90
Carter's (CRI) 0.00 189 NEW 95.24
Citrix Systems (CTXS) 0.00 726 NEW 97.80
Continental Resources (CLR) 0.00 1637 NEW 41.54
Copart (CPRT) 0.00 1357 NEW 74.43
Core Laboratories N.V. (CLB) 0.00 133 NEW 45.11
Cullen/Frost Bankers (CFR) 0.00 139 NEW 93.53
Cummins (CMI) 0.00 208 NEW 168.27
Curtiss-Wright (CW) 0.00 472 NEW 127.12
Federated Investors (FII) 0.00 100 NEW 30.00
Greif (GEF) 0.00 250 NEW 32.00
H&R; Block (HRB) 0.00 143 NEW 27.97
Hawaiian Electric Industries (HE) 0.00 435 NEW 41.38
Host Hotels & Resorts (HST) 0.00 272 NEW 14.71
IDEXX Laboratories (IDXX) 0.00 43 NEW 255.81
J.B. Hunt Transport Services (JBHT) 0.00 521 NEW 90.21
LKQ Corporation (LKQX) 0.00 177 NEW 22.60
Leggett & Platt (LEG) 0.00 2768 NEW 38.29
Lincoln Electric Holdings (LECO) 0.00 143 NEW 76.92
Mattel (MAT) 0.00 4385 NEW 11.17
Newmont Mining Corporation (NEM) 0.00 1797 NEW 38.40
Noble Energy (NBL) 0.00 854 NEW 22.25
Nuance Communications (NUAN) 0.00 8004 NEW 15.87
Pitney Bowes (PBI) 0.00 27290 4.25
RPM International (RPM) 0.00 1492 NEW 60.99
Royal Caribbean Cruises Ltd. 0.00 628 NEW 121.02
Ryder System (R) 0.00 36 NEW 55.56
Snap-on Incorporated (SNA) 0.00 779 NEW 165.60
Sonoco Products Company (SON) 0.00 56 NEW 53.57
Teradata Corporation (TDC) 0.00 525 NEW 34.29
Trimble Navigation (TRMB) 0.00 308 NEW 42.21
Zebra Technologies (ZBRA) 0.00 425 NEW 209.41
Global Payments (GPN) 0.00 384 NEW 158.85
Molson Coors Brewing Company (TAP) 0.00 75 NEW 53.33
Transocean Ltd. 0.00 5539 NEW 6.32
Avery Dennison Corporation (AVY) 0.00 688 NEW 114.83
Itron (ITRI) 0.00 1170 NEW 62.39
Nordstrom (JWN) 0.00 1504 NEW 31.25
Sensient Technologies Corporation (SXT) 0.00 72 NEW 69.44
Harley-Davidson (HOG) 0.00 3343 NEW 35.60
Jack in the Box (JACK) 0.00 61 NEW 65.57
Vulcan Materials Company (VMC) 0.00 62 NEW 129.03
Akamai Technologies (AKAM) 0.00 1618 NEW 79.73
Albany International (AIN) 0.00 1000 NEW 82.00
Cabot Corporation (CBT) 0.00 237 NEW 46.41
Charles River Laboratories (CRL) 0.00 491 NEW 140.53
Commercial Metals Company (CMC) 0.00 206 NEW 14.56
Newell Rubbermaid (NWL) 0.00 7105 NEW 15.34
Regions Financial Corporation (RF) 0.00 5108 NEW 14.88
Autoliv (ALV) 0.00 81 NEW 61.73
Western Digital (WDC) 0.00 719 NEW 47.29
Mid-America Apartment (MAA) 0.00 377 NEW 116.71
ABM Industries (ABM) 0.00 700 NEW 40.00
Avid Technology (AVID) 0.00 34 NEW 0.00
Entegris (ENTG) 0.00 435 NEW 36.78
Laboratory Corp. of America Holdings (LH) 0.00 187 NEW 171.12
Nokia Corporation (NOK) 0.00 9466 -6% 4.97
Cooper Companies (COO) 0.00 286 NEW 335.66
Whirlpool Corporation (WHR) 0.00 401 NEW 142.14
Waddell & Reed Financial (WDR) 0.00 500 NEW 16.00
Helen Of Troy Ltd. 0.00 146 NEW 130.14
Universal Corporation (UVV) 0.00 625 NEW 59.20
Cincinnati Financial Corporation (CINF) 0.00 1028 NEW 103.11
Everest Re Group Ltd. 0.00 42 NEW 238.10
Foot Locker (FL) 0.00 1039 NEW 41.39
Healthcare Realty Trust Incorporated (HR) 0.00 1500 NEW 30.67
Vishay Intertechnology (VSH) 0.00 1 NEW 0.00
Equity Residential (EQR) 0.00 844 NEW 75.83
National-Oilwell Var (NOV) 0.00 838 NEW 21.48
AVX Corporation (AVX) 0.00 62 NEW 16.13
Coherent (COHR) 0.00 212 NEW 132.08
JetBlue Airways Corporation (JBLU) 0.00 3222 NEW 18.31
Universal Health Services (UHS) 0.00 62 NEW 129.03
Cott Corp 0.00 921 NEW 13.03
Plantronics (PLT) 0.00 110 NEW 36.36
Tyson Foods (TSN) 0.00 1117 NEW 80.57
Weight Watchers International (WTW) 0.00 1699 -90% 18.83
La-Z-Boy Incorporated (LZB) 0.00 100 NEW 30.00
MDU Resources (MDU) 0.00 900 NEW 25.56
Tetra Tech (TTEK) 0.00 1615 NEW 78.02
Office Depot (ODP) 0.00 675 NEW 1.48
Interpublic Group of Companies (IPG) 0.00 1020 NEW 22.55
Haemonetics Corporation (HAE) 0.00 755 NEW 119.21
Crane (CR) 0.00 301 NEW 83.06
Koninklijke Philips Electronics NV (PHG) 0.00 53 NEW 37.74
Waters Corporation (WAT) 0.00 67 NEW 208.96
Kroger (KR) 0.00 2402 NEW 21.65
Helmerich & Payne (HP) 0.00 413 NEW 48.43
United States Cellular Corporation (USM) 0.00 50 NEW 40.00
Red Hat (RHT) 0.00 617 NEW 186.39
Casey's General Stores (CASY) 0.00 465 NEW 154.84
Goodyear Tire & Rubber Company (GT) 0.00 593 NEW 15.18
PerkinElmer (PKI) 0.00 816 NEW 95.59
Progress Software Corporation (PRGS) 0.00 30 NEW 33.33
NiSource (NI) 0.00 2243 NEW 28.53
American Financial (AFG) 0.00 46 NEW 86.96
Horace Mann Educators Corporation (HMN) 0.00 48 NEW 20.83
MSC Industrial Direct (MSM) 0.00 715 NEW 74.13
Olin Corporation (OLN) 0.00 1603 NEW 21.83
AGCO Corporation (AGCO) 0.00 650 NEW 76.92
Arrow Electronics (ARW) 0.00 927 NEW 71.20
Avnet (AVT) 0.00 1647 NEW 44.93
Lancaster Colony (LANC) 0.00 57 NEW 140.35
Wolverine World Wide (WWW) 0.00 346 NEW 26.01
Universal Electronics (UEIC) 0.00 113 NEW 35.40
Williams-Sonoma (WSM) 0.00 322 NEW 62.11
AEGON N.V. (AEG) 0.00 1111 NEW 4.50
Anadarko Petroleum Corporation (APC) 0.00 1852 -94% 70.19
Cemex SAB de CV (CX) 0.00 480 NEW 4.17
Cenovus Energy Inc C om 0.00 1800 NEW 8.33
Credit Suisse Group AG (CS) 0.00 5 NEW 0.00
Domtar Corp C om 0.00 50 NEW 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2525 NEW 9.11
Fluor Corporation (FLR) 0.00 100 NEW 30.00
Hess (HES) 0.00 471 NEW 61.57
HONDA MOTOR (HMC) 0.00 212 NEW 23.58
Macy's (M) 0.00 2684 NEW 21.24
Maxim Integrated Products (MXIM) 0.00 1902 NEW 59.41
NCR Corporation (NCR) 0.00 847 NEW 30.70
Parker-Hannifin Corporation (PH) 0.00 100 NEW 170.00
Symantec Corporation (SYMC) 0.00 5181 NEW 21.62
Telefonica S.A. (TEF) 0.00 263 NEW 7.60
Encana Corp C om 0.00 2854 NEW 4.91
Gap (GPS) 0.00 676 NEW 17.75
White Mountains Insurance Gp 0.00 75 NEW 1013.33
Alleghany Corporation (Y) 0.00 4 NEW 500.00
First Midwest Ban (FMBI) 0.00 1 NEW 0.00
Torchmark Corporation (TMK) 0.00 96 NEW 83.33
Shinhan Financial (SHG) 0.00 76 NEW 26.32
KB Financial (KB) 0.00 31 NEW 32.26
Mitsubishi UFJ Financial (MTU) 0.00 3390 NEW 4.72
KT Corporation (KT) 0.00 8353 -17% 12.33
Canadian Natural Resources 0.00 125 NEW 24.00
Patterson Companies (PDCO) 0.00 1019 NEW 22.57
Stericycle (SRCL) 0.00 240 NEW 45.83
Canon (CAJ) 0.00 223 NEW 26.91
Lazard Ltd-cl A shs a 0.00 188 NEW 31.91
PG&E; Corporation (PCG) 0.00 889 NEW 22.50
Jacobs Engineering (JEC) 0.00 1226 NEW 84.01
Buckeye Partners (BPL) 0.00 899 NEW 40.04
Brown-Forman Corporation (BF.A) 0.00 700 NEW 54.29
Heritage-Crystal Clean (HCCI) 0.00 1 NEW 0.00
Pool Corporation (POOL) 0.00 212 NEW 188.68
Washington Real Estate Investment Trust (WRE) 0.00 3191 NEW 26.64
SAP AG (SAP) 0.00 989 NEW 136.50
First Industrial Realty Trust (FR) 0.00 184 NEW 32.61
Markel Corporation (MKL) 0.00 37 NEW 1081.08
Barclays (BCS) 0.00 366 NEW 5.46
Fifth Third Ban (FITB) 0.00 2225 NEW 27.87
Tupperware Brands Corporation (TUP) 0.00 700 NEW 18.57
Sturm, Ruger & Company (RGR) 0.00 400 NEW 52.50
Deluxe Corporation (DLX) 0.00 281 NEW 39.15
W.R. Berkley Corporation (WRB) 0.00 422 NEW 63.98
Dollar Tree (DLTR) 0.00 752 NEW 106.38
Enstar Group Limited shs 0.00 12 NEW 166.67
Franklin Street Properties (FSP) 0.00 1500 NEW 7.33
MSCI (MSCI) 0.00 73 NEW 232.88
Penn National Gaming (PENN) 0.00 764 NEW 18.32
Toll Brothers (TOL) 0.00 2500 NEW 36.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 300 NEW 0.00
D.R. Horton (DHI) 0.00 1734 NEW 42.68
Advance Auto Parts (AAP) 0.00 396 NEW 154.04
ProAssurance Corporation (PRA) 0.00 110 NEW 27.27
II-VI (IIVI) 0.00 550 NEW 36.36
Churchill Downs (CHDN) 0.00 123 NEW 113.82
Discovery Communications (DISCK) 0.00 135 NEW 22.22
Eagle Materials (EXP) 0.00 36 NEW 83.33
Grand Canyon Education (LOPE) 0.00 208 NEW 115.38
Live Nation Entertainment (LYV) 0.00 561 NEW 65.95
Omni (OMC) 0.00 459 NEW 80.61
Discovery Communications (DISCA) 0.00 172 NEW 29.07
United States Oil Fund (USO) 0.00 250 NEW 12.00
Beacon Roofing Supply (BECN) 0.00 153 NEW 32.68
Papa John's Int'l (PZZA) 0.00 125 NEW 40.00
St. Joe Company (JOE) 0.00 6 NEW 0.00
Vornado Realty Trust (VNO) 0.00 521 NEW 63.34
East West Ban (EWBC) 0.00 1007 NEW 46.67
WABCO Holdings (WBC) 0.00 131 NEW 129.77
GATX Corporation (GMT) 0.00 519 NEW 79.00
Ituran Location And Control shs 0.00 100 NEW 30.00
New York Community Ban (NYB) 0.00 13561 -9% 9.96
NewMarket Corporation (NEU) 0.00 104 NEW 394.23
Old Republic International Corporation (ORI) 0.00 4918 NEW 22.37
Patterson-UTI Energy (PTEN) 0.00 1190 -91% 10.92
Magna Intl Inc cl a 0.00 1763 NEW 49.35
Alliance Data Systems Corporation (ADS) 0.00 17 NEW 117.65
Aptar (ATR) 0.00 126 NEW 119.05
Arch Capital Group Ltd 0.00 426 NEW 35.21
Axis Capital Holdings Ltd 0.00 99 NEW 50.51
C.H. Robinson Worldwide (CHRW) 0.00 219 NEW 82.19
Chesapeake Energy Corporation (CHK) 0.00 7478 NEW 1.87
First Solar (FSLR) 0.00 300 NEW 63.33
Highwoods Properties (HIW) 0.00 61 NEW 32.79
IDEX Corporation (IEX) 0.00 60 NEW 166.67
Primerica (PRI) 0.00 127 NEW 118.11
Robert Half International (RHI) 0.00 1878 NEW 56.98
Thor Industries (THO) 0.00 361 NEW 58.17
Verisk Analytics (VRSK) 0.00 71 NEW 140.85
Varian Medical Systems (VAR) 0.00 178 NEW 134.83
Kaiser Aluminum (KALU) 0.00 63 NEW 95.24
Gra (GGG) 0.00 816 NEW 49.02
Lennar Corporation (LEN.B) 0.00 19 NEW 0.00
POS (PKX) 0.00 65 NEW 46.15
Umpqua Holdings Corporation (UMPQ) 0.00 500 NEW 16.00
NVR (NVR) 0.00 2 NEW 3000.00
Bowl America Incorporated (BWL.A) 0.00 500 NEW 14.00
CNA Financial Corporation (CNA) 0.00 1 NEW 0.00
Toyota Motor Corporation (TM) 0.00 1005 NEW 123.38
Carlisle Companies (CSL) 0.00 48 NEW 125.00
New York Times Company (NYT) 0.00 1000 NEW 32.00
Wynn Resorts (WYNN) 0.00 19 NEW 105.26
Landstar System (LSTR) 0.00 563 NEW 106.57
Toro Company (TTC) 0.00 72 NEW 55.56
Cedar Fair (FUN) 0.00 2145 NEW 47.55
Donaldson Company (DCI) 0.00 131 NEW 45.80
Sinclair Broadcast (SBGI) 0.00 1700 NEW 53.53
Lexington Realty Trust (LXP) 0.00 620 NEW 8.06
Southwest Gas Corporation (SWX) 0.00 111 NEW 81.08
Ashford Hospitality Trust (AHT) 0.00 3250 NEW 2.77
Nexstar Broadcasting (NXST) 0.00 20 NEW 100.00
ACCO Brands Corporation (ABD) 0.00 28 NEW 0.00
Take-Two Interactive Software (TTWO) 0.00 252 NEW 111.11
Ctrip.com International (CTRP) 0.00 2200 NEW 36.82
Radian (RDN) 0.00 19 NEW 0.00
New Oriental Education & Tech (EDU) 0.00 168 NEW 95.24
NetEase (NTES) 0.00 22 NEW 227.27
Amdocs Ltd ord 0.00 980 NEW 61.22
Amphenol Corporation (APH) 0.00 395 NEW 93.67
Central Garden & Pet (CENT) 0.00 63 NEW 15.87
MAXIMUS (MMS) 0.00 255 NEW 70.59
Mueller Water Products (MWA) 0.00 525 NEW 9.52
Griffon Corporation (GFF) 0.00 265 NEW 15.09
Hawaiian Holdings (HA) 0.00 208 NEW 24.04
Quanta Services (PWR) 0.00 1557 NEW 37.89
SeaChange International (SEAC) 0.00 35752 1.43
Teekay Shipping Marshall Isl 0.00 67 NEW 0.00
ON Semiconductor (ONNN) 0.00 1076 NEW 19.52
Texas Capital Bancshares (TCBI) 0.00 108 NEW 55.56
AMN Healthcare Services (AHS) 0.00 518 NEW 54.05
Louisiana-Pacific Corporation (LPX) 0.00 89 NEW 22.47
Juniper Networks (JNPR) 0.00 383 NEW 26.11
Activision Blizzard (ATVI) 0.00 1936 NEW 47.00
Invesco Ltd shs 0.00 2997 NEW 20.35
Wyndham Worldwide Corporation (WYN) 0.00 108 NEW 37.04
Dolby Laboratories (DLB) 0.00 244 NEW 61.48
First Horizon National Corporation (FHN) 0.00 2599 NEW 14.62
Array BioPharma (ARRY) 0.00 150 NEW 40.00
Under Armour (UA) 0.00 4617 NEW 25.34
Advanced Energy Industries (AEIS) 0.00 58 NEW 51.72
American Axle & Manufact. Holdings (AXL) 0.00 100 NEW 10.00
Brunswick Corporation (BC) 0.00 1443 NEW 45.74
Celanese Corporation (CE) 0.00 804 NEW 106.97
Companhia de Saneamento Basi (SBS) 0.00 11225 12.12
Clean Energy Fuels (CLNE) 0.00 200 NEW 0.00
Compass Diversified Holdings (CODI) 0.00 1220 NEW 18.85
Dycom Industries (DY) 0.00 1000 NEW 58.00
Eni S.p.A. (E) 0.00 517 NEW 32.88
FBL Financial (FFG) 0.00 2000 NEW 63.50
Fuel Tech (FTEK) 0.00 600 NEW 0.00
Graphic Packaging Holding Company (GPK) 0.00 615 NEW 13.01
Jones Lang LaSalle Incorporated (JLL) 0.00 182 NEW 137.36
Owens-Illinois (OI) 0.00 3254 NEW 17.21
Rogers Communications -cl B 0.00 158 NEW 50.63
RPC (RES) 0.00 60 NEW 0.00
Sanderson Farms (SAFM) 0.00 48 NEW 125.00
Saia (SAIA) 0.00 57 NEW 52.63
Ship Finance Intl Ltd 0.00 1815 NEW 12.12
Steel Dynamics (STLD) 0.00 3331 NEW 30.02
STMicroelectronics N.V. (STM) 0.00 200 NEW 15.00
StoneMor Partners (STON) 0.00 121 NEW 0.00
Sun Life Financial Inc 0.00 1589 NEW 40.91
Telecom Italia S.p.A. (TI) 0.00 491 NEW 4.07
VAALCO Energy (EGY) 0.00 90 NEW 0.00
W&T; Offshore (WTI) 0.00 1200 NEW 4.17
Western Alliance Bancorporation (WAL) 0.00 252 NEW 43.65
Zions Bancorporation (ZION) 0.00 775 NEW 45.16
AeroVironment (AVAV) 0.00 320 NEW 56.25
AMER (UHAL) 0.00 3 NEW 333.33
Banco Macro SA (BMA) 0.00 500 NEW 72.00
Black Hills Corporation (BKH) 0.00 156 NEW 76.92
Cantel Medical (CMN) 0.00 171 NEW 76.02
CIRCOR International (CIR) 0.00 680 NEW 45.59
Cohu (COHU) 0.00 125 NEW 8.00
E.W. Scripps Company (SSP) 0.00 517 NEW 13.54
EnerSys (ENS) 0.00 128 NEW 62.50
Flextronics International Ltd Com Stk 0.00 2662 NEW 9.39
Huntsman Corporation (HUN) 0.00 818 NEW 19.56
Innospec (IOSP) 0.00 49 NEW 81.63
Iridium Communications (IRDM) 0.00 500 NEW 22.00
iShares Russell 1000 Index (IWB) 0.00 278 NEW 161.87
Littelfuse (LFUS) 0.00 139 NEW 172.66
ManTech International Corporation (MANT) 0.00 40 NEW 50.00
MarineMax (HZO) 0.00 1120 NEW 16.07
Medicines Company (MDCO) 0.00 35 NEW 28.57
Medifast (MED) 0.00 35 NEW 114.29
Mizuho Financial (MFG) 0.00 23 NEW 0.00
MKS Instruments (MKSI) 0.00 225 NEW 75.56
Neenah Paper (NP) 0.00 120 NEW 66.67
Oshkosh Corporation (OSK) 0.00 203 NEW 78.82
Pennsylvania R.E.I.T. (PEI) 0.00 28 NEW 0.00
Prosperity Bancshares (PRSP) 0.00 843 NEW 65.24
REGAL-BELOIT CORPORATION (RBC) 0.00 96 NEW 72.92
TowneBank (TOWN) 0.00 1250 NEW 27.20
Tsakos Energy Navigation Ltd 0.00 1234 NEW 3.24
Universal Display Corporation (PANL) 0.00 20 NEW 150.00
World Wrestling Entertainment (WWE) 0.00 100 NEW 70.00
AllianceBernstein Holding (AB) 0.00 3800 NEW 29.47
American Campus Communities (ACC) 0.00 6 NEW 0.00
Assured Guaranty Ltd 0.00 763 NEW 41.94
AmeriGas Partners (APU) 0.00 1889 NEW 34.41
Atmos Energy Corporation (ATO) 0.00 768 NEW 105.47
Acuity Brands (AYI) 0.00 10 NEW 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 179 NEW 0.00
Bio-Rad Laboratories (BIO) 0.00 49 NEW 306.12
BioScrip (BIOS) 0.00 1370 NEW 2.19
Cheesecake Factory Incorporated (CAKE) 0.00 29 NEW 34.48
Community Bank System (CBU) 0.00 113 NEW 61.95
Cognex Corporation (CGNX) 0.00 1858 NEW 47.90
Chemed Corp Com Stk 0.00 255 NEW 360.78
Cibc Cad Com 0.00 37 NEW 54.05
Chipotle Mexican Grill (CMG) 0.00 112 NEW 732.14
Consolidated Communications Holdings (CNSL) 0.00 307 NEW 3.26
Copa Holdings Sa-class A 0.00 213 NEW 93.90
Cirrus Logic (CRUS) 0.00 769 NEW 42.91
Carrizo Oil & Gas (CRZO) 0.00 650 NEW 9.23
Concho Resources (CXO) 0.00 85 NEW 94.12
Deutsche Bank Ag-registered 0.00 8 NEW 0.00
Douglas Emmett (DEI) 0.00 21 NEW 0.00
Dorman Products (DORM) 0.00 332 NEW 84.34
Dcp Midstream Partners Lp 0.00 150 NEW 26.67
DiamondRock Hospitality Company (DRH) 0.00 1146 NEW 9.60
Dril-Quip (DRQ) 0.00 112 NEW 44.64
DTE Energy Company (DTE) 0.00 131 NEW 122.14
Emergent BioSolutions (EBS) 0.00 100 NEW 40.00
Essex Property Trust (ESS) 0.00 29 NEW 275.86
First Financial Bankshares (FFIN) 0.00 78 NEW 25.64
FMC Corporation (FMC) 0.00 26 NEW 76.92
Genesis Energy (GEL) 0.00 2311 -80% 21.64
GameStop (GME) 0.00 97 NEW 0.00
Group 1 Automotive (GPI) 0.00 10 NEW 0.00
Gorman-Rupp Company (GRC) 0.00 450 NEW 31.11
H&E; Equipment Services (HEES) 0.00 222 NEW 27.03
HEICO Corporation (HEI) 0.00 17 NEW 117.65
Helix Energy Solutions (HLX) 0.00 5 NEW 0.00
Hill-Rom Holdings (HRC) 0.00 126 NEW 103.17
Hormel Foods Corporation (HRL) 0.00 2000 NEW 40.50
InterDigital (IDCC) 0.00 30 NEW 33.33
Jabil Circuit (JBL) 0.00 1341 NEW 31.32
John Bean Technologies Corporation (JBT) 0.00 217 NEW 119.82
J&J; Snack Foods (JJSF) 0.00 223 NEW 156.95
Lithia Motors (LAD) 0.00 37 NEW 108.11
Alliant Energy Corporation (LNT) 0.00 851 NEW 48.18
Manhattan Associates (MANH) 0.00 106 NEW 66.04
MGE Energy (MGEE) 0.00 484 NEW 72.31
Middleby Corporation (MIDD) 0.00 488 NEW 135.25
MarketAxess Holdings (MKTX) 0.00 114 NEW 315.79
Modine Manufacturing (MOD) 0.00 2200 NEW 14.09
Moog (MOG.A) 0.00 23 NEW 86.96
Medical Properties Trust (MPW) 0.00 5385 NEW 17.27
Vail Resorts (MTN) 0.00 8 -99% 125.00
MVC Capital (MVC) 0.00 200 NEW 5.00
Nordson Corporation (NDSN) 0.00 71 NEW 140.85
Nomura Holdings (NMR) 0.00 18 NEW 0.00
North European Oil Royalty (NRT) 0.00 700 NEW 5.71
NuStar Energy (NS) 0.00 1844 NEW 27.11
Northwest Bancshares (NWBI) 0.00 230 NEW 17.39
Oge Energy Corp (holding Co) Com Stk 0.00 1500 NEW 42.00
Omega Healthcare Investors (OHI) 0.00 2123 NEW 36.74
Omnicell (OMCL) 0.00 265 NEW 83.02
OSI Systems (OSIS) 0.00 100 NEW 110.00
Pegasystems (PEGA) 0.00 750 NEW 70.67
Protalix BioTherapeutics (PLX) 0.00 2000 NEW 0.00
Prudential Public Limited Company (PUK) 0.00 473 NEW 42.28
Royal Gold Inc 0.00 202 NEW 99.01
Raymond James Financial (RJF) 0.00 745 NEW 83.22
Red Robin Gourmet Burgers (RRGB) 0.00 642 NEW 29.60
Stepan Company (SCL) 0.00 115 NEW 86.96
ScanSource (SCSC) 0.00 22 NEW 0.00
Sangamo Biosciences (SGMO) 0.00 4662 NEW 10.73
Steven Madden (SHOO) 0.00 381 NEW 31.50
South Jersey Industries (SJI) 0.00 3191 NEW 33.53
Stein Mart (SMRT) 0.00 50 NEW 0.00
Suburban Propane Partners (SPH) 0.00 1067 NEW 23.43
SPX Corporation (SPW) 0.00 45 NEW 22.22
Banco Santander, S.A. (STD) 0.00 6543 NEW 4.43
Teledyne Technologies Incorporated (TDY) 0.00 200 NEW 270.00
Terex Corporation (TEX) 0.00 643 NEW 31.10
Teleflex Incorporated (TFX) 0.00 263 NEW 330.80
Tata Motors (TTM) 0.00 1322 NEW 11.35
United Bankshares (UBSI) 0.00 51 NEW 19.61
UGI Corporation (UGI) 0.00 129 NEW 46.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 209 NEW 344.50
Unitil Corporation (UTL) 0.00 256 NEW 58.59
Vanda Pharmaceuticals (VNDA) 0.00 2 NEW 0.00
Westpac Banking Corporation (WBK) 0.00 1750 NEW 19.43
Werner Enterprises (WERN) 0.00 781 NEW 30.73
West Pharmaceutical Services (WST) 0.00 320 NEW 125.00
Wintrust Financial Corporation (WTFC) 0.00 273 NEW 73.26
Cimarex Energy Co 0.00 1318 NEW 59.18
ABB (ABB) 0.00 4244 NEW 20.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 632 NEW 72.78
AK Steel Holding Corporation (AKS) 0.00 34857 2.35
Alexion Pharmaceuticals (ALXN) 0.00 216 NEW 129.63
Credicorp Ltd Com 0.00 66 NEW 227.27
Belden (BDC) 0.00 60 NEW 50.00
BorgWarner (BWA) 0.00 612 NEW 40.85
CBIZ (CBZ) 0.00 1000 NEW 19.00
China Telecom Corporation (CHA) 0.00 70 NEW 42.86
China Uni (CHU) 0.00 300 NEW 10.00
Ciena Corporation (CIEN) 0.00 210 NEW 38.10
Cree (CREE) 0.00 126 NEW 55.56
CRH (CRH) 0.00 422 NEW 30.81
Denbury Resources (DNR) 0.00 8700 NEW 1.15
Diana Shipping Inc Com 0.00 30 NEW 0.00
F.N.B. Corporation (FNB) 0.00 5112 NEW 11.74
Five Star Quality Care (FVE) 0.00 4 NEW 0.00
Genesee & Wyoming (GWR) 0.00 560 NEW 100.00
Hain Celestial (HAIN) 0.00 734 NEW 21.80
HMS Holdings (HMSY) 0.00 1105 NEW 31.67
Hexcel Corporation (HXL) 0.00 670 NEW 80.60
ING Groep N.V. (ING) 0.00 1760 NEW 11.36
World Fuel Services Corporation (INT) 0.00 328 NEW 33.54
KLA-Tencor Corporation (KLAC) 0.00 106 NEW 113.21
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1040 NEW 39.42
Molina Healthcare (MOH) 0.00 84 NEW 142.86
Monolithic Power Systems (MPWR) 0.00 761 NEW 135.35
Neurocrine Biosciences (NBIX) 0.00 100 NEW 80.00
Novagold Resources Inc Cad Com 0.00 900 NEW 5.56
NuVasive (NUVA) 0.00 100 NEW 50.00
Old Dominion Freight Line (ODFL) 0.00 143 NEW 146.85
Progenics Pharmaceuticals (PGNX) 0.00 1500 NEW 6.00
Children's Place Retail Stores (PLCE) 0.00 100 NEW 90.00
Stifel Financial (SF) 0.00 34 NEW 58.82
Sinopec Shanghai Petrochemical (SHI) 0.00 47 NEW 21.28
Skyworks Solutions (SWKS) 0.00 1446 NEW 76.76
Teekay Lng Partners Lp Com 0.00 200 NEW 10.00
Hanover Insurance (THG) 0.00 200 NEW 125.00
Trustmark Corporation (TRMK) 0.00 1484 NEW 33.02
Texas Roadhouse (TXRH) 0.00 879 NEW 53.47
Tyler Technologies (TYL) 0.00 13 NEW 153.85
Urban Outfitters (URBN) 0.00 100 NEW 20.00
Vector (VGR) 0.00 1764 NEW 9.64
Wabtec Corporation (WAB) 0.00 883 NEW 71.35
Washington Federal (WFSL) 0.00 906 NEW 34.22
United States Steel Corporation (X) 0.00 422 NEW 14.22
AAON (AAON) 0.00 52 NEW 38.46
Agree Realty Corporation (ADC) 0.00 390 NEW 61.54
Agnico Com 0.00 300 NEW 50.00
ALLETE (ALE) 0.00 115 NEW 78.26
Alamo (ALG) 0.00 46 NEW 86.96
A. O. Smith Corporation (AOS) 0.00 742 NEW 45.82
American States Water Company (AWR) 0.00 504 NEW 73.41
Saul Centers (BFS) 0.00 170 NEW 52.94
Badger Meter (BMI) 0.00 1708 NEW 59.13
BT (BT) 0.00 406 NEW 12.32
Chemical Financial Corporation (CHFC) 0.00 622 NEW 40.19
Carnival (CUK) 0.00 44 NEW 22.73
Duke Realty Corporation (DRE) 0.00 1231 NEW 30.87
Ennis (EBF) 0.00 1 NEW 0.00
NIC (EGOV) 0.00 2 NEW 0.00
EastGroup Properties (EGP) 0.00 700 NEW 115.71
Equity Lifestyle Properties (ELS) 0.00 9 NEW 111.11
Exponent (EXPO) 0.00 44 NEW 45.45
Extra Space Storage (EXR) 0.00 196 NEW 102.04
F5 Networks (FFIV) 0.00 255 NEW 145.10
Ferrellgas Partners (FGP) 0.00 380 NEW 0.00
Comfort Systems USA (FIX) 0.00 200 NEW 50.00
Fresenius Medical Care AG & Co. (FMS) 0.00 42 NEW 23.81
Glacier Ban (GBCI) 0.00 2962 NEW 40.51
Gilat Satellite Networks Ltd 0.00 500 NEW 8.00
Gentex Corporation (GNTX) 0.00 600 NEW 23.33
Hancock Holding Company (HBHC) 0.00 27 NEW 37.04
Huaneng Power International (HNP) 0.00 1085 NEW 23.04
Home BancShares (HOMB) 0.00 532 NEW 18.80
Integra LifeSciences Holdings (IART) 0.00 479 NEW 54.28
IBERIABANK Corporation (IBKC) 0.00 850 NEW 75.29
ImmunoGen (IMGN) 0.00 1031 NEW 1.94
Independent Bank (INDB) 0.00 1055 NEW 75.83
Inter Parfums (IPAR) 0.00 79 NEW 63.29
ORIX Corporation (IX) 0.00 366 NEW 73.77
Korea Electric Power Corporation (KEP) 0.00 1000 NEW 11.00
Landec Corporation (LNDC) 0.00 1000 NEW 9.00
Lloyds TSB (LYG) 0.00 3452 NEW 2.61
Merit Medical Systems (MMSI) 0.00 256 NEW 58.59
National Fuel Gas (NFG) 0.00 1313 NEW 52.55
Nice Systems (NICE) 0.00 578 NEW 136.68
Owens & Minor (OMI) 0.00 100 NEW 0.00
PacWest Ban (PACW) 0.00 804 NEW 38.56
Permian Basin Royalty Trust (PBT) 0.00 1580 NEW 5.70
PRGX Global (PRGX) 0.00 4 NEW 0.00
PriceSmart (PSMT) 0.00 82 NEW 48.78
Repligen Corporation (RGEN) 0.00 100 NEW 80.00
RBC Bearings Incorporated (ROLL) 0.00 32 NEW 156.25
Tanger Factory Outlet Centers (SKT) 0.00 550 NEW 14.55
Scotts Miracle-Gro Company (SMG) 0.00 100 NEW 90.00
Smith & Nephew (SNN) 0.00 2910 NEW 43.30
Stoneridge (SRI) 0.00 275 NEW 29.09
Sasol (SSL) 0.00 554 NEW 23.47
TransDigm Group Incorporated (TDG) 0.00 31 NEW 451.61
Tech Data Corporation (TECD) 0.00 46 NEW 86.96
Texas Pacific Land Trust (TPL) 0.00 23 NEW 782.61
TrustCo Bank Corp NY (TRST) 0.00 4500 NEW 7.78
UMB Financial Corporation (UMBF) 0.00 28 NEW 35.71
VMware (VMW) 0.00 759 NEW 166.01
WD-40 Company (WDFC) 0.00 274 NEW 156.93
Encore Wire Corporation (WIRE) 0.00 504 NEW 57.54
Albemarle Corporation (ALB) 0.00 733 NEW 69.58
AMETEK (AME) 0.00 192 NEW 88.54
CONN'S (CONN) 0.00 100 NEW 10.00
Flowers Foods (FLO) 0.00 1703 NEW 22.90
Flotek Industries (FTK) 0.00 11784 NEW 3.31
Halozyme Therapeutics (HALO) 0.00 2875 NEW 17.04
Imax Corp Cad Com (usd) 0.00 85 NEW 11.76
OceanFirst Financial (OCFC) 0.00 600 NEW 23.33
PC Connection (PCCC) 0.00 310 NEW 32.26
Southern Copper Corporation (SCCO) 0.00 806 NEW 38.46
PNM Resources (PNM) 0.00 73 NEW 41.10
Sandy Spring Ban (SASR) 0.00 1267 NEW 34.73
SIGA Technologies (SIGA) 0.00 600 NEW 5.00
United Natural Foods (UNFI) 0.00 251 NEW 7.97
Woodward Governor Company (WGOV) 0.00 71 NEW 112.68
Arbor Realty Trust (ABR) 0.00 1164 NEW 12.03
Allegheny Technologies Incorporated (ATI) 0.00 213 NEW 23.47
Builders FirstSource (BLDR) 0.00 130 NEW 15.38
LTC Properties (LTC) 0.00 972 NEW 45.27
Neogen Corporation (NEOG) 0.00 406 NEW 61.58
RTI Biologics (RTIX) 0.00 1057 NEW 3.78
San Juan Basin Royalty Trust (SJT) 0.00 3285 NEW 3.65
Zix Corporation (ZIXI) 0.00 5 NEW 0.00
Dex (DXCM) 0.00 210 NEW 147.62
Extreme Networks (EXTR) 0.00 4175 NEW 6.47
Greenbrier Companies (GBX) 0.00 645 NEW 29.46
HCP (HCP) 0.00 3173 NEW 31.83
Infinity Pharmaceuticals (INFI) 0.00 1600 NEW 1.25
Quaker Chemical Corporation (KWR) 0.00 46 NEW 195.65
Ruth's Hospitality (RUTH) 0.00 400 NEW 22.50
Senior Housing Properties Trust (SNH) 0.00 994 NEW 8.05
Superior Energy Services (SPN) 0.00 500 NEW 0.00
Alexandria Real Estate Equities (ARE) 0.00 216 NEW 138.89
Alnylam Pharmaceuticals (ALNY) 0.00 1145 NEW 72.49
Hercules Technology Growth Capital (HTGC) 0.00 1146 NEW 12.22
Prospect Capital Corporation (PSEC) 0.00 9688 NEW 6.50
Telecom Italia Spa Milano Adr 0.00 280 NEW 3.57
Aspen Technology (AZPN) 0.00 144 NEW 118.06
WSFS Financial Corporation (WSFS) 0.00 93 NEW 32.26
Cerus Corporation (CERS) 0.00 600 NEW 5.00
Cray (CRAY) 0.00 294 NEW 34.01
Dana Holding Corporation (DAN) 0.00 256 NEW 19.53
EQT Corporation (EQT) 0.00 1634 NEW 15.30
ePlus (PLUS) 0.00 170 NEW 64.71
First American Financial (FAF) 0.00 134 NEW 52.24
HEICO Corporation (HEI.A) 0.00 6 NEW 0.00
Intrepid Potash (IPI) 0.00 2700 NEW 3.33
Kennedy-Wilson Holdings (KW) 0.00 928 NEW 20.47
Oil-Dri Corporation of America (ODC) 0.00 800 NEW 33.75
SM Energy (SM) 0.00 2 NEW 0.00
Seabridge Gold Inc 0.00 1000 NEW 13.00
Synalloy Corporation (SYNL) 0.00 85 NEW 11.76
TESSCO Technologies (TESS) 0.00 4075 NEW 17.67
Teck Resources Ltd cl b 0.00 1417 NEW 22.58
Unit Corporation (UNT) 0.00 1977 NEW 8.60
Nabors Industries Ltd shs 0.00 2300 NEW 2.61
Hyatt Hotels Corporation (H) 0.00 5 NEW 0.00
PAR Technology Corporation (PTC) 0.00 1667 NEW 28.19
B&G; Foods (BGS) 0.00 290 NEW 20.69
Delta Apparel (DLA) 0.00 53 NEW 18.87
John B. Sanfilippo & Son (JBSS) 0.00 304 NEW 78.95
Suncor Energy Inc New 0.00 2472 NEW 30.74
SPDR S&P; Retail (XRT) 0.00 293 NEW 40.96
Royal Bank of Scotland (RBS) 0.00 300 NEW 3.33
Virtus Investment Partners (VRTS) 0.00 18 NEW 55.56
Boston Properties (BXP) 0.00 862 NEW 128.77
AECOM Technology Corporation (ACM) 0.00 102 NEW 29.41
Ball Corporation (BLL) 0.00 1660 NEW 69.88
CBOE Holdings (CBOE) 0.00 291 NEW 103.09
Changyou (CYOU) 0.00 600 NEW 8.33
Danaher Corp Del debt 0.00 4000 -63% 5.25
IDT Corporation (IDT) 0.00 130 NEW 7.69
iShares MSCI Brazil Index (EWZ) 0.00 329 NEW 42.55
Kimco Realty Corporation (KIM) 0.00 343 NEW 17.49
Masimo Corporation (MASI) 0.00 11 NEW 90.91
Mellanox Technologies Ltd 0.00 450 NEW 108.89
Pilgrim's Pride Corporation (PPC) 0.00 400 NEW 25.00
Pinnacle West Capital Corporation (PNW) 0.00 145 NEW 89.66
Vanguard Large-Cap ETF (VV) 0.00 602 NEW 134.55
Yamana Gold Inc 0.00 6510 NEW 2.46
Bank Of America Corporation preferred 0.00 6 NEW 1333.33
Immunomedics (IMMU) 0.00 3600 NEW 13.61
Insulet Corporation (PODD) 0.00 1000 NEW 119.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 100 NEW 90.00
PFSweb (PFSW) 0.00 300 NEW 3.33
QuinStreet (QNST) 0.00 133 NEW 15.04
Spirit AeroSystems Holdings (SPR) 0.00 499 NEW 80.16
KAR Auction Services (KAR) 0.00 45 NEW 22.22
Medidata Solutions (MDSO) 0.00 88 NEW 79.55
Colfax Corporation (CFX) 0.00 70 NEW 14.29
Camden Property Trust (CPT) 0.00 256 NEW 101.56
SPDR S&P; Homebuilders (XHB) 0.00 150 NEW 40.00
iShares MSCI South Korea Index Fund (EWY) 0.00 519 NEW 59.73
iShares Dow Jones US Tele (IYZ) 0.00 41 NEW 24.39
3D Systems Corporation (TDSC) 0.00 361 NEW 8.31
Cardiovascular Systems (CSII) 0.00 300 NEW 40.00
Ironwood Pharmaceuticals (IRWD) 0.00 253 NEW 7.91
Corcept Therapeutics Incorporated (CORT) 0.00 3 NEW 0.00
ORBCOMM (ORBC) 0.00 13200 NEW 7.20
BlackRock Income Trust (BKT) 0.00 5600 NEW 5.89
Putnam Master Int. Income (PIM) 0.00 912 NEW 4.39
Eagle Ban (EGBN) 0.00 400 NEW 52.50
Generac Holdings (GNRC) 0.00 1100 NEW 69.09
Oasis Petroleum (OAS) 0.00 275 NEW 3.64
Nordic American Tanker Shippin 0.00 435 NEW 2.30
Silicom Ltd. 0.00 500 NEW 32.00
Simulations Plus (SLP) 0.00 2 NEW 0.00
CyberOptics Corporation (CYBE) 0.00 1 NEW 0.00
LogMeIn (LOGM) 0.00 8 NEW 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 628 NEW 14.33
SPDR KBW Insurance (KIE) 0.00 2269 NEW 33.94
Envestnet (ENV) 0.00 275 NEW 65.45
QEP Resources (QEP) 0.00 532 NEW 5.64
Six Flags Entertainment (SIX) 0.00 131 NEW 45.80
RealPage (RP) 0.00 92 NEW 54.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 5200 NEW 7.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 4036 NEW 10.41
EXACT Sciences Corporation (EXAS) 0.00 202 NEW 113.86
iShares MSCI Turkey Index Fund (TUR) 0.00 1400 NEW 23.57
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 1690 NEW 46.75
Ecopetrol S.A. (EC) 0.00 35 NEW 0.00
iShares MSCI EAFE Value Index (EFV) 0.00 2419 NEW 47.95
iShares MSCI Thailand Index Fund (THD) 0.00 280 NEW 92.86
iShares S&P; Latin America 40 Index (ILF) 0.00 975 NEW 32.82
Pebblebrook Hotel Trust (PEB) 0.00 588 NEW 27.21
SPDR S&P; China (GXC) 0.00 290 NEW 93.10
Tri-Continental Corporation (TY) 0.00 812 NEW 25.86
WisdomTree India Earnings Fund (EPI) 0.00 372 NEW 24.19
8x8 (EGHT) 0.00 3000 NEW 24.00
Uranium Energy (UEC) 0.00 3000 NEW 1.33
HealthStream (HSTM) 0.00 1 NEW 0.00
Kandi Technolgies (KNDI) 0.00 2000 NEW 4.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 1988 NEW 4.02
Adams Express Company (ADX) 0.00 1078 NEW 14.84
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 3140 NEW 14.97
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1145 NEW 11.35
BlackRock Enhanced Capital and Income Fd (CII) 0.00 7261 NEW 15.70
Blackrock Municipal Income Trust (BFK) 0.00 2500 NEW 13.60
Blackrock Muniholdings Insured Fund II (MUE) 0.00 1522 NEW 12.48
Calamos Convertible & Hi Income Fund (CHY) 0.00 3500 NEW 10.86
Cincinnati Bell Inc 6.75% Cum pfd 0.00 515 NEW 36.89
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 5526 NEW 21.53
DNP Select Income Fund (DNP) 0.00 4917 NEW 11.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 3589 NEW 14.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 4190 NEW 16.95
Eaton Vance Municipal Income Trust (EVN) 0.00 4341 NEW 12.44
Eaton Vance Short Duration Diversified I (EVG) 0.00 1721 NEW 13.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 4350 NEW 14.94
Eaton Vance Tax-advntg Glbl Di 0.00 4223 NEW 15.87
Embraer S A Adr adr 0.00 180 NEW 16.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 1039 NEW 42.35
First Trust Financials AlphaDEX Fd (FXO) 0.00 2494 NEW 31.28
First Trust Large Cap Value Opp Fnd (FTA) 0.00 825 NEW 52.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 2834 NEW 38.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 376 NEW 85.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 904 NEW 19.91
Franklin Templeton (ftf) 0.00 3865 NEW 9.57
Invesco Van Kampen Bond Fund (VBF) 0.00 1600 NEW 18.12
Sabra Health Care REIT (SBRA) 0.00 71 NEW 14.08
SPDR MSCI ACWI ex-US (CWI) 0.00 312 NEW 35.26
Opko Health (OPK) 0.00 11810 2.37
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 830 NEW 9.64
Kemet Corporation Cmn 0.00 4778 NEW 18.63
FleetCor Technologies (FLT) 0.00 200 NEW 280.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 1566 NEW 69.60
Ameris Ban (ABCB) 0.00 100 NEW 30.00
Arrow Financial Corporation (AROW) 0.00 450 NEW 33.33
Chatham Lodging Trust (CLDT) 0.00 1350 NEW 18.52
Connecticut Water Service (CTWS) 0.00 330 NEW 69.70
CoreSite Realty (COR) 0.00 443 NEW 115.12
Howard Hughes (HHC) 0.00 547 NEW 122.49
Invesco Mortgage Capital (IVR) 0.00 128 NEW 15.62
Ligand Pharmaceuticals In 0.00 84 NEW 107.14
Piedmont Office Realty Trust (PDM) 0.00 8 NEW 0.00
Primo Water Corporation (PRMW) 0.00 2 NEW 0.00
Ss&c Technologies Holding 0.00 2000 NEW 57.50
Sun Communities (SUI) 0.00 56 NEW 125.00
Terreno Realty Corporation (TRNO) 0.00 155 NEW 45.16
York Water Company (YORW) 0.00 1400 NEW 35.71
Vanguard Pacific ETF (VPL) 0.00 1569 NEW 65.65
Teva Pharm Finance Llc Cvt cv bnd 0.00 3000 NEW 0.67
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 750 NEW 9.33
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 1147 NEW 13.95
Sumitomo Mitsui Financial Grp (SMFG) 0.00 5223 NEW 6.89
Takeda Pharmaceutical (TKPYY) 0.00 1760 NEW 17.61
NeoGenomics (NGNM) 0.00 2 NEW 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.00 3000 NEW 10.33
Putnam Premier Income Trust (PPT) 0.00 7000 NEW 5.00
SPDR DJ Wilshire REIT (RWR) 0.00 178 NEW 95.51
Vanguard Materials ETF (VAW) 0.00 1065 NEW 127.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 4286 NEW 4.90
Ipath Dow Jones-aig Commodity 0.00 3740 NEW 22.19
iShares Morningstar Large Core Idx (JKD) 0.00 172 NEW 162.79
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 2943 NEW 30.58
Jp Morgan Alerian Mlp Index 0.00 777 NEW 24.45
SPDR DJ International Real Estate ETF (RWX) 0.00 2350 NEW 38.72
General American Investors (GAM) 0.00 125 NEW 32.00
iShares MSCI Germany Index Fund (EWG) 0.00 756 NEW 27.78
ISHARES TR MSCI Small Cap msci small cap 0.00 2165 NEW 57.27
Liberty All-Star Growth Fund (ASG) 0.00 8355 NEW 5.75
SPDR S&P; Emerging Markets (GMM) 0.00 211 NEW 33.18
SPDR S&P; International Small Cap (GWX) 0.00 127 NEW 23.62
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 700 NEW 45.71
iShares MSCI Australia Index Fund (EWA) 0.00 5537 NEW 22.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 3077 NEW 14.30
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 49 NEW 20.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1036 NEW 125.48
iShares Barclays Agency Bond Fund (AGZ) 0.00 423 NEW 113.48
iShares Morningstar Small Value (JKL) 0.00 6 NEW 0.00
iShares MSCI Sweden Index (EWD) 0.00 737 NEW 29.85
iShares S&P; Global Industrials Sec (EXI) 0.00 55 NEW 90.91
iShares S&P; Global Telecommunicat. (IXP) 0.00 450 NEW 55.56
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 23 NEW 43.48
ACADIA Pharmaceuticals (ACAD) 0.00 1600 NEW 26.25
iShares MSCI Spain Index (EWP) 0.00 1391 NEW 28.76
Boulder Growth & Income Fund (BIF) 0.00 3155 NEW 11.09
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 1136 NEW 12.32
John Hancock Preferred Income Fund III (HPS) 0.00 3522 NEW 19.31
First Community Corporation (FCCO) 0.00 50 NEW 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.00 400 NEW 17.50
iShares MSCI France Index (EWQ) 0.00 1463 NEW 30.08
iShares Morningstar Mid Core Index (JKG) 0.00 7 NEW 142.86
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1127 NEW 9.76
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 200 NEW 25.00
Meta Financial (CASH) 0.00 4100 NEW 28.05
Premier Financial Ban (PFBI) 0.00 72 NEW 13.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 180 NEW 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 180 NEW 55.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 1743 NEW 53.93
Vanguard Utilities ETF (VPU) 0.00 698 NEW 131.81
Enerplus Corp 0.00 158 NEW 6.33
Compugen Ltd 0.00 500 NEW 2.00
Aberdeen Global Income Fund (FCO) 0.00 1773 NEW 7.90
America First Tax Exempt Investors (ATAX) 0.00 5000 NEW 7.00
Arotech Corporation (ARTX) 0.00 1000 NEW 1.00
BlackRock LT Municipal Advantage Trust (BTA) 0.00 5068 NEW 12.63
Blackrock Muniyield Insured Fund (MYI) 0.00 8832 NEW 13.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 7500 NEW 12.80
Cohen & Steers Total Return Real. Fd (RFI) 0.00 3140 NEW 14.01
Eaton Vance Senior Income Trust (EVF) 0.00 13750 6.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 1000 NEW 13.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 675 NEW 11.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 11885 9.76
Eaton Vance Risk Managed Diversified (ETJ) 0.00 1000 NEW 9.00
Global X Fds glob x nor etf 0.00 2825 NEW 12.04
Gold Resource Corporation (GORO) 0.00 702 NEW 2.85
John Hancock Patriot Premium Div Fund II (PDT) 0.00 6263 NEW 16.92
John Hancock Preferred Income Fund (HPI) 0.00 729 NEW 21.95
Hong Kong Highpower Technology (HPJ) 0.00 1000 NEW 4.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 3929 NEW 30.29
Lazard Global Total Return & Income Fund (LGI) 0.00 2052 NEW 16.08
Magic Software Enterprises (MGIC) 0.00 600 NEW 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 2346 NEW 6.82
Nuveen Fltng Rte Incm Opp Fd 0.00 5044 NEW 9.71
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 2000 NEW 10.50
Nuveen Floating Rate Income Fund (JFR) 0.00 5750 NEW 9.74
Pimco Municipal Income Fund II (PML) 0.00 400 NEW 12.50
ProShares Credit Suisse 130/30 (CSM) 0.00 950 NEW 69.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 875 NEW 19.43
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 1078 NEW 9.28
SPDR S&P; Metals and Mining (XME) 0.00 50 NEW 20.00
TCW Strategic Income Fund (TSI) 0.00 18857 5.73
Templeton Emerging Markets Income Fund (TEI) 0.00 650 NEW 9.23
Western Asset High Incm Fd I 0.00 13361 -3% 6.96
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 100 NEW 60.00
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 265 NEW 15.09
Nuveen Insd Dividend Advantage 0.00 5797 NEW 15.70
Vanguard Telecommunication Services ETF (VOX) 0.00 1114 NEW 86.18
BlackRock Ltd. Duration Income Trust (BLW) 0.00 2315 NEW 14.69
BlackRock Credit All Inc Trust IV (BTZ) 0.00 8520 NEW 12.91
MFS Multimarket Income Trust (MMT) 0.00 22552 +8% 5.81
BlackRock Municipal Income Trust II (BLE) 0.00 2150 NEW 14.42
BlackRock Global Energy & Resources Trus (BGR) 0.00 51 NEW 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 2192 NEW 5.47
BlackRock MuniHoldings Fund (MHD) 0.00 3000 NEW 17.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 320 NEW 12.50
Blackrock Muniyield Quality Fund II (MQT) 0.00 664 NEW 12.05
Eaton Vance Municipal Bond Fund (EIM) 0.00 10899 +2% 12.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 330 NEW 63.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 5486 NEW 12.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 1000 NEW 12.00
Invesco Quality Municipal Inc Trust (IQI) 0.00 3350 NEW 12.24
iShares S&P; Global Infrastructure Index (IGF) 0.00 252 NEW 43.65
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 170 NEW 47.06
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 1570 NEW 51.59
Lehman Brothers First Trust IOF (NHS) 0.00 461 NEW 10.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 4241 NEW 13.91
Nuveen Mun High Income Opp F Com 0.00 8638 NEW 13.89
Nuveen Equity Premium and Growth Fund (JPG) 0.00 6475 NEW 15.75
Nuveen Core Equity Alpha Fund (JCE) 0.00 6100 NEW 13.93
PIMCO Strategic Global Government Fund (RCS) 0.00 100 NEW 0.00
Pioneer High Income Trust (PHT) 0.00 3388 NEW 8.85
Pioneer Municipal High Income Advantage (MAV) 0.00 2591 NEW 10.42
Putnam Managed Municipal Income Trust (PMM) 0.00 7668 NEW 7.56
Putnam Municipal Opportunities Trust (PMO) 0.00 675 NEW 11.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 528 NEW 60.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 2054 NEW 30.67
SPDR Barclays Capital TIPS (IPE) 0.00 100 NEW 50.00
SPDR DJ Wilshire Small Cap (SLY) 0.00 1560 NEW 67.31
SPDR DJ Wilshire Mid Cap (EMM) 0.00 2505 NEW 33.93
Templeton Emerging Markets (EMF) 0.00 185 NEW 10.81
Tortoise MLP Fund (NTG) 0.00 4290 NEW 13.29
United States Gasoline Fund (UGA) 0.00 177 NEW 28.25
Vanguard Energy ETF (VDE) 0.00 570 NEW 84.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 1000 NEW 5.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 3179 NEW 12.27
Western Asset Global High Income Fnd (EHI) 0.00 604 NEW 8.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 2646 NEW 7.56
WisdomTree SmallCap Earnings Fund (EES) 0.00 1675 NEW 35.82
WisdomTree MidCap Earnings Fund (EZM) 0.00 1300 NEW 40.00
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 1259 NEW 40.51
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 156 NEW 57.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 242 NEW 103.31
Greif (GEF.B) 0.00 80 NEW 37.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 4000 NEW 24.25
BlackRock MuniHolding Insured Investm (MFL) 0.00 7551 NEW 13.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 9703 NEW 9.28
BlackRock Core Bond Trust (BHK) 0.00 624 NEW 12.82
Blackrock Muniyield Quality Fund (MQY) 0.00 320 NEW 12.50
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 5073 NEW 11.43
Nuveen Maryland Premium Income Municipal (NMY) 0.00 1262 NEW 12.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 350 NEW 20.00
SPDR S&P; International Dividend (DWX) 0.00 1747 NEW 38.92
Catalyst Pharmaceutical Partners (CPRX) 0.00 2500 NEW 3.60
SPDR DJ Global Titans (DGT) 0.00 146 NEW 82.19
BlackRock Insured Municipal Income Trust (BYM) 0.00 7810 NEW 13.70
Nuveen Ohio Quality Income M 0.00 300 NEW 13.33
TAL Education (XRS) 0.00 46 NEW 21.74
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 32 NEW 62.50
Pluristem Therapeutics (PSTI) 0.00 88 NEW 0.00
MFS High Income Municipal Trust (CXE) 0.00 1423 NEW 4.92
Pembina Pipeline Corp 0.00 277 NEW 36.10
Calamos Global Total Return Fund (CGO) 0.00 771 NEW 11.67