Stifel Financial

Latest statistics and disclosures from Stifel Financial's latest quarterly 13F-HR filing:

Companies in the Stifel Financial portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.57 3.19M -3% 249.88
Apple (AAPL) 1.83 3.59M -4% 157.74
Microsoft Corporation (MSFT) 1.82 5.55M 101.57
UnitedHealth (UNH) 1.18 1.46M 249.12
Merck & Co (MRK) 1.16 4.68M 76.41
JPMorgan Chase & Co. (JPM) 1.11 3.53M -3% 97.62
Amazon (AMZN) 1.06 217789 +15% 1501.97
Cisco Systems (CSCO) 0.96 6.89M -3% 43.33
Ishares Core Msci Eafe Etf core msci eafe 0.96 5.38M 54.99
Johnson & Johnson (JNJ) 0.92 2.21M +7% 129.05
Alphabet Inc Class A cs 0.92 273372 +7% 1044.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.88 2.24M 122.26
Pfizer (PFE) 0.87 6.20M 43.65
iShares S&P; 500 Value Index (IVE) 0.82 2.53M 100.00
Verizon Communications (VZ) 0.81 4.45M +7% 56.22
Visa (V) 0.81 1.90M +2% 131.94
Procter & Gamble Company (PG) 0.80 2.69M +5% 91.92
iShares S&P; 500 Growth Index (IVW) 0.80 1.63M 151.34
Chevron Corporation (CVX) 0.76 2.17M -3% 108.79
Exxon Mobil Corporation (XOM) 0.71 3.24M 68.19
Home Depot (HD) 0.69 1.25M -5% 171.82
Pepsi (PEP) 0.68 1.91M -2% 110.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.67 2.52M 82.35
Abbvie 0.65 2.18M +2% 92.20
Vanguard S&p 500 Etf idx fd 0.65 875667 -6% 229.83
Intel Corporation (INTC) 0.64 4.19M 46.93
Costco Wholesale Corporation (COST) 0.63 961180 +6% 203.71
AT&T; (T) 0.57 6.15M -2% 28.54
Coca-Cola Company (KO) 0.56 3.69M -15% 47.35
QUALCOMM (QCOM) 0.56 3.02M +9% 56.91
Boeing Company (BA) 0.55 530027 +4% 322.49
Vanguard Europe Pacific ETF (VEA) 0.54 4.52M +5% 37.11
iShares Lehman Short Treasury Bond (SHV) 0.54 1.45M +229% 115.38
Wal-Mart Stores (WMT) 0.51 1.69M +8% 93.15
Becton, Dickinson and (BDX) 0.51 698862 +6% 225.33
iShares Lehman MBS Bond Fund (MBB) 0.51 1.52M -9% 104.73
Berkshire Hathaway (BRK.B) 0.50 754840 +9% 204.24
Paypal Holdings 0.50 1.83M +3% 83.91
Ishares Inc core msci emkt 0.49 3.19M +8% 47.21
Union Pacific Corporation (UNP) 0.48 1.07M -2% 138.22
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.48 5.30M 27.88
McDonald's Corporation (MCD) 0.47 815154 177.57
Alphabet Inc Class C cs 0.46 136590 +6% 1035.51
MasterCard Incorporated (MA) 0.45 742344 -8% 188.65
Honeywell International (HON) 0.43 1.01M -10% 132.12
Walt Disney Company (DIS) 0.42 1.20M +18% 108.28
Thermo Fisher Scientific (TMO) 0.42 573840 223.79
United Technologies Corporation (UTX) 0.41 1.20M +8% 106.48
International Business Machines (IBM) 0.40 1.09M -8% 113.67
Wells Fargo & Company (WFC) 0.39 2.59M +6% 46.08
Accenture 0.39 850901 141.04
Adobe Systems Incorporated (ADBE) 0.38 519837 226.24
Estee Lauder Companies (EL) 0.38 898079 130.34
Facebook Inc cl a 0.38 887886 -19% 131.09
Chubb 0.38 900909 +2% 129.17
Bank of America Corporation (BAC) 0.37 4.60M -14% 24.64
Nextera Energy Inc C om 0.37 659579 +3% 173.82
iShares Russell 1000 Value Index (IWD) 0.36 992024 +7% 111.05
Vanguard Emerging Markets ETF (VWO) 0.36 2.92M -5% 38.11
Crown Castle Intl 0.36 1.03M +6% 107.04
TJX Companies (TJX) 0.35 2.44M +85% 44.36
salesforce (CRM) 0.35 796768 +6% 136.97
Biohaven Pharmaceutical Holding 0.35 2.72M +555% 40.00
3M Company (MMM) 0.34 557926 +10% 190.50
Emerson Electric (EMR) 0.34 1.77M +9% 59.76
Amgen (AMGN) 0.34 541932 194.67
iShares Russell 1000 Growth Index (IWF) 0.34 798949 +5% 130.89
Suntrust Banks Inc $1.00 Par Cmn 0.33 2.04M +54% 50.43
Abbott Laboratories (ABT) 0.33 1.40M 72.33
Philip Morris International (PM) 0.33 1.53M 66.77
American Water Works (AWK) 0.33 1.16M 89.04
Medtronic 0.33 1.13M -11% 90.96
CVS Caremark Corporation (CVS) 0.32 1.52M +31% 65.52
iShares S&P; SmallCap 600 Growth (IJT) 0.32 626659 +10% 159.48
Dowdupont Inc 0.32 1.85M -12% 53.48
Kimberly-Clark Corporation (KMB) 0.31 850099 -9% 113.93
iShares MSCI EAFE Index Fund (EFA) 0.31 1.63M +13% 59.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.31 1.84M 52.13
Broadcom Ltd 0.31 376146 +5% 254.27
Raytheon Company (RTN) 0.30 599323 -5% 153.35
Duke Energy 0.30 1.07M +7% 86.31
Starbucks Corporation (SBUX) 0.29 1.39M +3% 64.39
Intuit (INTU) 0.29 461157 +2% 196.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.29 1.18M 77.09
Automatic Data Processing (ADP) 0.28 664894 +7% 131.12
Southern Company (SO) 0.28 1.98M 43.91
iShares S&P; SmallCap 600 Value Idx (IJS) 0.28 648149 +12% 131.87
Valero Energy Corporation (VLO) 0.27 1.12M -14% 74.97
Danaher Corporation (DHR) 0.27 816841 +3% 103.12
Enbridge Inc 0.27 2.69M +33% 31.08
Vanguard Mid-Cap Value ETF (VOE) 0.27 868381 95.25
Comcast Corporation (CMCSA) 0.26 2.38M +4% 34.05
CME (CME) 0.26 399949 +11% 202.53
U.S. Ban (USB) 0.26 1.78M +8% 45.70
Gilead Sciences (GILD) 0.26 1.26M 62.55
Illinois Tool Works (ITW) 0.26 642091 +102% 126.61
iShares Russell 2000 Index (IWM) 0.26 593039 +69% 133.90
Discover Financial Services (DFS) 0.25 1.34M -10% 58.98
Celgene Corporation (CELG) 0.25 1.20M -21% 64.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 687378 -3% 112.29
ONEOK (OKE) 0.25 1.44M -10% 53.94
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.25 1.51M -2% 52.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 924901 +20% 83.15
Vanguard High Dividend Yield ETF (VYM) 0.25 996243 +7% 77.98
Biogen Idec (BIIB) 0.24 242942 300.92
iShares Lehman Aggregate Bond (AGG) 0.24 686880 -6% 106.40
iShares S&P; MidCap 400 Index (IJH) 0.24 452945 +13% 166.10
Linde Plc 0.24 470820 NEW 155.76
Digital Realty Trust (DLR) 0.23 674150 106.55
International Paper Company (IP) 0.23 1.73M 40.36
General Mills (GIS) 0.23 1.86M +5% 38.96
Vanguard Short-Term Bond ETF (BSV) 0.23 876646 -35% 80.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 898040 -4% 80.86
iShares S&P; SmallCap 600 Index (IJR) 0.23 1.04M 69.30
Walgreen Boots Alliance 0.23 1.03M 68.36
BlackRock (BLK) 0.22 171685 -18% 392.82
SYSCO Corporation (SYY) 0.22 1.08M +7% 62.67
Analog Devices (ADI) 0.22 806439 85.83
Lockheed Martin Corporation (LMT) 0.22 255007 -14% 261.83
Texas Instruments Incorporated (TXN) 0.22 734226 +14% 94.49
Williams Companies (WMB) 0.22 3.11M 22.06
Vanguard Mid-Cap Growth ETF (VOT) 0.22 560382 119.78
V.F. Corporation (VFC) 0.21 908006 -12% 71.34
Cintas Corporation (CTAS) 0.21 386993 165.41
Stifel Financial (SF) 0.21 1.54M 41.42
Church & Dwight (CHD) 0.21 992606 +4% 65.76
Vanguard Total Stock Market ETF (VTI) 0.21 498009 +82% 128.87
Schwab Strategic Tr sht tm us tres 0.21 1.28M 49.81
Boston Scientific Corporation (BSX) 0.20 1.72M +6% 35.34
Oracle Corporation (ORCL) 0.20 1.36M 45.15
Ventas (VTR) 0.20 1.05M +688% 58.60
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.20 566441 -2% 108.02
Iron Mountain 0.20 1.94M +418% 32.40
Invesco S&p 500 Equal Weight Etf 0.20 666450 91.39
American Express Company (AXP) 0.19 626904 -17% 95.32
United Parcel Service (UPS) 0.19 589870 97.51
Lowe's Companies (LOW) 0.19 627008 +6% 92.33
Enterprise Products Partners 0.19 2.46M 24.11
Vanguard Small-Cap ETF (VB) 0.19 447189 +17% 132.02
Intercontinentalexchange 0.19 692296 83.33
Alibaba Group Holding Ltd Spon 0.19 417714 -3% 137.06
Caterpillar (CAT) 0.18 448983 +18% 127.06
Air Products & Chemicals (APD) 0.18 338786 +18% 159.91
J.M. Smucker Company (SJM) 0.18 593427 93.52
Prologis Inc. 0.18 902268 +4% 63.29
Yum! Brands (YUM) 0.17 558670 +8% 91.92
Altria (MO) 0.17 1.06M +19% 49.30
Eaton 0.17 761979 68.66
Baxter International (BAX) 0.16 748647 +12% 65.82
NIKE (NKE) 0.16 655959 73.96
Royal Dutch Shell (RDS.A) 0.16 822484 58.41
iShares S&P; 500 Index (IVV) 0.16 190682 +45% 251.93
iShares S&P; MidCap 400 Growth (IJK) 0.16 253899 +30% 189.19
Ecolab (ECL) 0.15 307369 -11% 147.36
FedEx Corporation (FDX) 0.15 294117 -9% 161.32
Bristol Myers Squibb (BMY) 0.15 910031 -3% 51.98
Northrop Grumman Corporation (NOC) 0.15 194469 -4% 244.90
Stanley Black & Decker (SWK) 0.15 397903 +8% 119.74
Teleflex Incorporated (TFX) 0.15 171951 266.67
iShares Barclays TIPS Bond Fund (TIP) 0.15 423042 109.00
Vanguard Information Technology ETF (VGT) 0.15 273758 +86% 166.13
Invesco Qqq Trust Series 1 0.15 310064 +15% 154.16
Eli Lilly & Co. (LLY) 0.14 362361 +10% 115.72
Diageo (DEO) 0.14 313113 +8% 141.63
MetLife (MET) 0.14 1.04M +7% 41.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 353026 -24% 121.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 922001 +80% 46.13
Te Connectivity Ltd for 0.14 561231 +26% 75.63
American Tower Reit 0.14 261120 -12% 160.78
AFLAC Incorporated (AFL) 0.13 878400 +3% 45.56
Stryker Corporation (SYK) 0.13 248125 +29% 156.76
Target Corporation (TGT) 0.13 624228 +32% 66.09
Netflix (NFLX) 0.13 150950 +14% 267.66
Energy Transfer Equity (ETE) 0.13 3.05M +442% 13.59
Aqua America (WTR) 0.13 1.17M +7% 34.18
McCormick & Company, Incorporated (MKC) 0.13 288463 -19% 139.23
Simon Property (SPG) 0.13 248481 +2% 168.01
Vanguard Growth ETF (VUG) 0.13 293956 +19% 134.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 406294 +13% 100.93
PNC Financial Services (PNC) 0.12 322990 -12% 116.90
Dominion Resources (D) 0.12 508176 +25% 71.46
Genuine Parts Company (GPC) 0.12 375557 +7% 95.96
Royal Caribbean Cruises Ltd. 0.12 384412 -3% 97.73
Parker-Hannifin Corporation (PH) 0.12 256942 -10% 149.13
SPDR Gold Trust (GLD) 0.12 307839 +5% 121.22
ABB (ABB) 0.12 1.91M +3% 18.96
iShares Dow Jones Select Dividend (DVY) 0.12 413734 +88% 89.33
Anthem 0.12 147022 +9% 259.74
Fortive 0.12 564143 -4% 64.52
Carnival Corporation (CCL) 0.11 714005 -25% 49.30
Sherwin-Williams Company (SHW) 0.11 88839 +6% 395.35
BB&T; Corporation (BBT) 0.11 782500 -14% 43.32
Schlumberger (SLB) 0.11 967301 -33% 36.09
PPL Corporation (PPL) 0.11 1.19M -2% 28.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 419146 +68% 81.19
Delta Air Lines (DAL) 0.11 688250 -17% 49.90
Unilever (UL) 0.11 648029 +3% 52.27
iShares Russell 3000 Index (IWV) 0.11 222856 -45% 146.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 362073 +21% 97.35
Vanguard Value ETF (VTV) 0.11 340966 97.85
Vanguard Mid-Cap ETF (VO) 0.11 253050 +43% 138.14
Vanguard REIT ETF (VNQ) 0.11 451581 +32% 74.67
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 239474 +30% 141.79
SPDR S&P; World ex-US (GWL) 0.11 1.27M +98% 26.93
Vanguard Total World Stock Idx Fd (VT) 0.11 518026 +226% 65.44
Ishares Tr ibnd dec21 etf 0.11 1.35M -18% 24.50
Kraft Heinz 0.11 770354 -15% 43.22
NVIDIA Corporation (NVDA) 0.10 238054 +7% 133.50
T. Rowe Price (TROW) 0.10 319814 +2% 92.41
Novartis AG (NVS) 0.10 370503 +24% 85.81
GlaxoSmithKline (GSK) 0.10 816991 38.21
Vanguard European ETF (VGK) 0.10 647727 +7% 50.00
Ishares Tr fltg rate nt 0.10 588995 +54% 50.40
Ionis Pharmaceuticals 0.10 585900 -3% 54.03
Canadian Natl Ry Co 0.09 368331 +77% 72.13
Waste Management (WM) 0.09 313154 89.00
Brookfield Asset Management (BAM.A) 0.09 708270 +5% 38.26
Cummins (CMI) 0.09 214510 -2% 133.64
Nucor Corporation (NUE) 0.09 521398 -12% 51.81
Allstate Corporation (ALL) 0.09 341086 -7% 82.63
Deere & Company (DE) 0.09 184326 +5% 149.19
Occidental Petroleum Corporation (OXY) 0.09 471458 -14% 61.39
Royal Dutch Shell (RDS.B) 0.09 479156 +3% 59.94
Anheuser-Busch InBev NV (BUD) 0.09 425929 -22% 65.91
EOG Resources (EOG) 0.09 322442 -7% 86.96
Fastenal Company (FAST) 0.09 520407 +8% 52.29
iShares Gold Trust (IAU) 0.09 2.26M 12.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.09 975709 +58% 29.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 942221 -9% 29.83
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.09 484682 +208% 55.56
Ishares Tr usa min vo 0.09 522869 +20% 52.39
Phillips 66 0.09 307574 +10% 86.15
Allergan 0.09 205792 -26% 133.65
Welltower Inc Com reit 0.09 422253 69.40
BP (BP) 0.08 635889 37.92
iShares MSCI Emerging Markets Indx (EEM) 0.08 638313 +58% 39.09
Charles Schwab Corporation (SCHW) 0.08 575697 +39% 41.03
Health Care SPDR (XLV) 0.08 278888 +28% 86.53
Autodesk (ADSK) 0.08 197078 128.61
Edwards Lifesciences (EW) 0.08 164370 153.17
CenturyLink (CTL) 0.08 1.53M 15.19
ConocoPhillips (COP) 0.08 405494 +4% 62.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 99264 -4% 244.84
First Trust DJ Internet Index Fund (FDN) 0.08 224641 +11% 112.68
Vanguard Total Bond Market ETF (BND) 0.08 293771 +29% 79.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 173912 +66% 140.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.08 492680 +20% 50.83
Kinder Morgan Inc. 0.08 1.58M +42% 15.40
Xylem 0.08 386806 -14% 67.05
Expedia 0.08 215468 112.65
Cognizant Technology Solutions (CTSH) 0.07 337026 +20% 63.38
Norfolk Southern (NSC) 0.07 136500 +13% 149.56
Microchip Technology (MCHP) 0.07 321484 -4% 71.92
NetApp (NTAP) 0.07 340786 -7% 59.67
PPG Industries (PPG) 0.07 232694 +4% 98.84
Halliburton Company (HAL) 0.07 870801 -32% 26.58
Intuitive Surgical (ISRG) 0.07 44896 +2% 478.87
General Dynamics Corporation (GD) 0.07 141125 -3% 157.20
Bce Inc. 0.07 587059 -68% 39.49
Arch Capital Group Ltd 0.07 828931 -3% 26.68
Pioneer Natural Resources (PXD) 0.07 175044 -9% 131.47
Constellation Brands (STZ) 0.07 122528 -10% 178.57
Illumina (ILMN) 0.07 77192 +2% 299.93
Humana (HUM) 0.07 72627 286.47
Southwest Airlines (LUV) 0.07 466754 -3% 46.48
BorgWarner (BWA) 0.07 566870 -4% 37.23
Technology SPDR (XLK) 0.07 349329 62.02
Vanguard Financials ETF (VFH) 0.07 389037 +542% 59.34
Vanguard Dividend Appreciation ETF (VIG) 0.07 223617 -7% 98.00
General Motors Company (GM) 0.07 649973 -4% 33.08
Vanguard Health Care ETF (VHT) 0.07 134731 +326% 160.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 240690 +570% 94.75
Citigroup Inc 0.07 432792 -15% 52.06
Mondelez Int 0.07 576792 -22% 40.05
Eversource Energy 0.07 322988 +7% 64.41
Nuveen Barclays Shrt Term Muni bdfund 0.07 467878 -3% 48.11
First Tr Exchng Traded Fd Vi eqtcompas tact 0.07 1.01M +6% 20.06
Taiwan Semiconductor Mfg (TSM) 0.06 446249 38.46
Corning Incorporated (GLW) 0.06 565632 +3% 30.21
Fidelity National Information Services (FIS) 0.06 169770 -8% 102.55
Bank of New York Mellon Corporation (BK) 0.06 409811 -12% 46.88
Regeneron Pharmaceuticals (REGN) 0.06 50577 373.49
Paychex (PAYX) 0.06 308233 +18% 65.14
Travelers Companies (TRV) 0.06 153759 119.75
Global Payments (GPN) 0.06 191840 103.15
Regions Financial Corporation (RF) 0.06 1.55M -9% 12.42
Red Hat (RHT) 0.06 105851 -30% 175.64
Integrated Device Technology (IDTI) 0.06 379579 +6% 48.43
Weyerhaeuser Company (WY) 0.06 824878 +13% 23.81
TOTAL S.A. (TOT) 0.06 357910 +7% 50.85
Clorox Company (CLX) 0.06 119918 +16% 154.08
Roper Industries (ROP) 0.06 68593 250.00
Ares Capital Corporation (ARCC) 0.06 1.10M +5% 16.50
Lam Research Corporation (LRCX) 0.06 141789 +5% 136.17
Bottomline Technologies (EPAY) 0.06 397871 +34% 48.00
Hormel Foods Corporation (HRL) 0.06 441419 +3% 42.40
Selective Insurance (SIGI) 0.06 283187 +36% 60.94
Wintrust Financial Corporation (WTFC) 0.06 298821 +30% 66.49
Hexcel Corporation (HXL) 0.06 323846 +3% 57.23
Monolithic Power Systems (MPWR) 0.06 148064 +9% 116.24
Texas Roadhouse (TXRH) 0.06 305941 +58% 59.70
Astec Industries (ASTE) 0.06 584850 -27% 30.19
Inter Parfums (IPAR) 0.06 291448 +39% 65.57
Realty Income (O) 0.06 279362 +99% 62.50
iShares Russell 2000 Growth Index (IWO) 0.06 119108 +15% 168.25
Financial Select Sector SPDR (XLF) 0.06 807325 -29% 23.81
Alerian Mlp Etf(amlp) 0.06 2.25M +24% 8.79
SPS Commerce (SPSC) 0.06 231004 +59% 82.38
ISHARES TR MSCI Small Cap msci small cap 0.06 322611 -12% 57.14
Huntington Ingalls Inds. Inc. 0.06 101854 -6% 184.78
J Global 0.06 253866 +18% 69.38
Ishares Tr eafe min volat 0.06 269539 +8% 66.66
Biotelemetry 0.06 312506 59.72
Vodafone Group New Adr F 0.06 933645 -8% 19.08
Five9 0.06 391611 +47% 43.72
Hubspot 0.06 148900 +49% 125.73
First Trust Iv Enhanced Short 0.06 298128 +29% 59.92
First Tr Exchange Traded Fd fst low mtg etf 0.06 342857 +12% 51.13
Ishares Tr ibnd dec23 etf 0.06 768908 -3% 24.73
Ishares Tr ibnd dec25 etf 0.06 782512 -3% 24.26
Novanta 0.06 290693 +38% 63.00
Ishares Tr ibonds etf 0.06 795263 -3% 23.81
Invesco S&p 500 Low Volatility Etf 0.06 417591 +44% 46.63
Ishares Tr ibds dec28 etf 0.06 732627 NEW 25.50
Blackstone (BX) 0.05 527096 +5% 29.75
Ameren Corporation (AEE) 0.05 234793 65.23
General Electric Company (GE) 0.05 2.14M -35% 7.57
W.W. Grainger (GWW) 0.05 49644 +32% 283.36
Zebra Technologies (ZBRA) 0.05 90571 +51% 159.23
Western Digital (WDC) 0.05 452042 +6% 36.97
Helen Of Troy Ltd. 0.05 115532 +1906% 131.18
National-Oilwell Var (NOV) 0.05 654168 25.70
Eastman Chemical Company (EMN) 0.05 189978 -15% 74.63
Berkshire Hathaway (BRK.A) 0.05 51 +15% 306000.00
American Electric Power Company (AEP) 0.05 219216 +3% 74.72
Exelon Corporation (EXC) 0.05 323622 +7% 45.10
Marriott International (MAR) 0.05 137253 -15% 112.36
Hershey Company (HSY) 0.05 154205 105.26
Applied Materials (AMAT) 0.05 435757 -12% 32.74
Micron Technology (MU) 0.05 463974 -20% 31.73
Texas Capital Bancshares (TCBI) 0.05 299162 -33% 50.00
AMN Healthcare Services (AHS) 0.05 253368 +27% 56.66
Activision Blizzard (ATVI) 0.05 361982 +43% 46.56
Invesco Ltd shs 0.05 881313 -31% 16.84
Key (KEY) 0.05 1.04M -14% 13.82
Saia (SAIA) 0.05 254168 +35% 55.82
Seagate Technology Com Stk 0.05 405592 38.59
Quest Diagnostics Incorporated (DGX) 0.05 182045 +467% 83.28
Euronet Worldwide (EEFT) 0.05 161114 +39% 102.38
Steven Madden (SHOO) 0.05 471783 +167% 30.26
Ciena Corporation (CIEN) 0.05 432650 +460% 33.91
Monro Muffler Brake (MNRO) 0.05 245261 +80% 68.75
Duke Realty Corporation (DRE) 0.05 600291 25.90
EastGroup Properties (EGP) 0.05 184198 +36% 91.73
Comfort Systems USA (FIX) 0.05 354154 +23% 43.68
iShares Russell 2000 Value Index (IWN) 0.05 155913 +104% 107.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 68881 +26% 233.21
Vanguard Small-Cap Value ETF (VBR) 0.05 141731 +11% 117.65
Medidata Solutions (MDSO) 0.05 222685 +5% 67.42
iShares Dow Jones US Real Estate (IYR) 0.05 224582 -6% 74.94
Consumer Discretionary SPDR (XLY) 0.05 143997 99.05
Vanguard Small-Cap Growth ETF (VBK) 0.05 97202 +11% 153.85
O'reilly Automotive Inc 0.05 40983 -4% 346.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 434622 -17% 37.50
Vanguard Star Fd Intl Stk Idxf 0.05 301340 +110% 47.27
Palo Alto Networks 0.05 85359 +7% 187.50
Asml Holding N.v. 0.05 89953 +8% 155.62
Mplx 0.05 477716 30.33
Allianzgi Nfj Divid Int Prem S cefs 0.05 1.46M -2% 10.68
Zoetis Inc Cl A 0.05 193281 86.71
First Tr Exchange-traded Fd cmn 0.05 319597 +22% 44.74
Hd Supply 0.05 390232 43.48
Bwx Technologies 0.05 383878 -38% 37.62
Houlihan Lokey Inc cl a 0.05 394186 +57% 36.80
Planet Fitness Inc-cl A 0.05 282194 NEW 53.62
Tpi Composites Inc Com stock 0.05 649892 +36% 24.58
Cigna Corp New 0.05 80957 NEW 191.18
State Street Corporation (STT) 0.04 178528 +3% 65.22
Legg Mason (LM) 0.04 492855 +144% 27.03
CSX Corporation (CSX) 0.04 187086 61.37
Tractor Supply Company (TSCO) 0.04 139347 82.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 66886 -7% 163.84
Archer Daniels Midland Company (ADM) 0.04 317595 +42% 40.97
FirstEnergy (FE) 0.04 316414 +2% 37.55
Citrix Systems (CTXS) 0.04 125939 102.46
Copart (CPRT) 0.04 227000 +4% 47.83
Hillenbrand (HI) 0.04 347450 +36% 37.93
Kohl's Corporation (KSS) 0.04 169495 +9% 66.34
Leggett & Platt (LEG) 0.04 284359 +16% 38.22
Best Buy (BBY) 0.04 216511 -31% 52.96
Harris Corporation (HRS) 0.04 92158 134.66
Ross Stores (ROST) 0.04 159357 +78% 83.20
Verisign (VRSN) 0.04 81624 +31% 148.28
Electronic Arts (ERTS) 0.04 154977 -20% 78.23
Entegris (ENTG) 0.04 400192 +2% 27.89
Las Vegas Sands (LVS) 0.04 209835 -32% 52.30
Whirlpool Corporation (WHR) 0.04 101648 -55% 106.86
Barnes (B) 0.04 208420 +36% 53.62
AstraZeneca (AZN) 0.04 362534 -5% 37.98
Casey's General Stores (CASY) 0.04 102913 +2823% 128.14
Callaway Golf Company (ELY) 0.04 725241 15.30
Anadarko Petroleum Corporation (APC) 0.04 247992 -5% 44.18
Colgate-Palmolive Company (CL) 0.04 205630 -2% 59.47
eBay (EBAY) 0.04 439866 -16% 28.08
Symantec Corporation (SYMC) 0.04 711513 +181% 18.89
Unilever N.V. (UN) 0.04 249385 -5% 53.83
Novo Nordisk A/S (NVO) 0.04 241343 -20% 46.21
SAP AG (SAP) 0.04 137257 +29% 99.55
CoStar (CSGP) 0.04 32572 333.33
Fiserv (FISV) 0.04 181005 +3% 71.94
Amphenol Corporation (APH) 0.04 140171 -4% 81.01
Goldcorp Inc New 0.04 1.29M -5% 9.80
Energy Select Sector SPDR (XLE) 0.04 216200 -15% 58.57
Industrial SPDR (XLI) 0.04 186523 -11% 64.38
Cantel Medical (CMN) 0.04 153858 +13% 74.45
Omnicell (OMCL) 0.04 187149 +45% 61.24
NuVasive (NUVA) 0.04 270755 +29% 49.56
ICU Medical, Incorporated (ICUI) 0.04 55135 +30% 229.64
Otter Tail Corporation (OTTR) 0.04 255591 +39% 49.64
Rockwell Automation (ROK) 0.04 75191 -24% 150.45
VMware (VMW) 0.04 100817 -3% 137.13
Imax Corp Cad Com (usd) 0.04 633011 +203% 18.81
Allegheny Technologies Incorporated (ATI) 0.04 554828 +312% 21.77
HCP (HCP) 0.04 443882 -2% 28.33
Consumer Staples Select Sect. SPDR (XLP) 0.04 236404 +39% 50.80
SPDR S&P; MidCap 400 ETF (MDY) 0.04 40895 +2% 333.33
SPDR KBW Bank (KBE) 0.04 315061 +20% 37.36
Utilities SPDR (XLU) 0.04 218713 +216% 52.79
SPDR S&P; Dividend (SDY) 0.04 147943 -2% 89.48
Heartland Financial USA (HTLF) 0.04 276448 +32% 43.95
Industries N shs - a - 0.04 151181 -4% 83.16
Codexis Inc 0.04 760046 +37% 16.70
Ligand Pharmaceuticals In 0.04 101496 +19% 135.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 439500 +121% 28.68
Nuveen Muni Value Fund (NUV) 0.04 1.21M 9.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 241399 -14% 46.81
Vanguard Consumer Staples ETF (VDC) 0.04 92655 +293% 131.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 1.72M -7% 7.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 203915 -5% 62.23
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 883314 +8% 12.32
Vanguard Industrials ETF (VIS) 0.04 113095 +544% 120.25
Banner Corp Com 0.04 239419 +129% 53.49
United Cmnty Bks Ga Cap Stk 0.04 523742 +24% 21.46
Marathon Petroleum Corp 0.04 223770 +12% 59.02
Spdr Series Trust aerospace def 0.04 153544 -6% 78.80
Pimco Total Return Etf totl 0.04 115325 102.78
Proofpoint 0.04 146138 +69% 83.81
Cdw 0.04 150871 -2% 82.90
Ishares Tr Msci Usa Momentum Factor 0.04 113439 -28% 100.73
Nmi Hldgs Inc cl a 0.04 743174 +42% 17.85
Dbx Trackers db xtr msci eur 0.04 483331 -13% 25.15
First Tr Exchange Traded Fd first tr nasdaq 0.04 435566 +9% 26.49
Healthequity 0.04 191675 +39% 59.65
Chimera Investment Corp etf 0.04 641337 17.82
Evolent Health 0.04 603825 +20% 19.95
Hp 0.04 610523 +68% 20.46
Livanova Plc Ord 0.04 142171 +39% 91.46
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 295117 -3% 43.88
Goldman Sachs Etf Tr treasuryaccess 0.04 122610 +402% 100.32
L3 Technologies 0.04 69972 173.60
Janus Short Duration 0.04 225419 +4% 49.01
Cadence Bancorporation cl a 0.04 647451 +17% 16.78
J P Morgan Exchange Traded F ultra shrt 0.04 245606 +82% 50.15
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 273567 -24% 47.62
Booking Holdings 0.04 7243 +7% 1722.86
On Assignment Inc 0.04 238682 +37% 54.50
Bsjj etf 0.04 481861 +87% 23.64
ANSYS (ANSS) 0.03 70680 +9% 141.33
Annaly Capital Management (NLY) 0.03 964066 -7% 9.67
Goldman Sachs (GS) 0.03 58281 -54% 167.09
TD Ameritrade Holding (AMTD) 0.03 159103 -5% 48.98
Arthur J. Gallagher & Co. (AJG) 0.03 138991 -26% 73.69
Expeditors International of Washington (EXPD) 0.03 124253 +2% 68.24
CBS Corporation (CBS) 0.03 179795 -63% 43.66
Host Hotels & Resorts (HST) 0.03 568266 -2% 16.67
J.B. Hunt Transport Services (JBHT) 0.03 96304 93.04
Snap-on Incorporated (SNA) 0.03 59568 -4% 145.37
Sonoco Products Company (SON) 0.03 189293 53.14
Trimble Navigation (TRMB) 0.03 267666 +6% 32.93
Akamai Technologies (AKAM) 0.03 171583 -7% 61.08
Morgan Stanley (MS) 0.03 233121 -41% 39.65
Apartment Investment and Management (AIV) 0.03 218560 +399% 43.88
Comerica Incorporated (CMA) 0.03 157579 -23% 68.69
Kroger (KR) 0.03 312286 -8% 27.87
Helmerich & Payne (HP) 0.03 168808 -6% 47.94
American Financial (AFG) 0.03 115988 90.53
Williams-Sonoma (WSM) 0.03 158215 50.44
Marsh & McLennan Companies (MMC) 0.03 129950 -15% 77.88
Rio Tinto (RIO) 0.03 197473 -8% 47.62
Sanofi-Aventis SA (SNY) 0.03 194246 44.03
Canadian Pacific Railway Ltd 0.03 52687 +7% 178.11
Ford Motor Company (F) 0.03 1.21M -16% 7.73
Freeport-McMoRan Copper & Gold (FCX) 0.03 723844 +4% 10.69
Prudential Financial (PRU) 0.03 103132 80.50
W.R. Berkley Corporation (WRB) 0.03 115149 73.91
American Woodmark Corporation (AMWD) 0.03 141996 +5% 55.68
East West Ban (EWBC) 0.03 244314 +200% 43.52
Cedar Fair (FUN) 0.03 179612 47.18
iShares NASDAQ Biotechnology Index (IBB) 0.03 102211 +20% 96.48
Edison International (EIX) 0.03 137391 -27% 56.76
Alaska Air (ALK) 0.03 152120 -7% 60.71
iShares Russell 1000 Index (IWB) 0.03 57646 -6% 138.62
AllianceBernstein Holding (AB) 0.03 288416 -29% 27.30
Align Technology (ALGN) 0.03 46126 -2% 204.82
Dcp Midstream Partners Lp 0.03 361311 26.52
DTE Energy Company (DTE) 0.03 83318 111.94
G-III Apparel (GIII) 0.03 360648 +13% 27.89
Ingersoll-rand Co Ltd-cl A 0.03 92249 +8% 87.25
Omega Healthcare Investors (OHI) 0.03 246886 -88% 35.11
South Jersey Industries (SJI) 0.03 357469 +9% 27.80
Textron (TXT) 0.03 186679 -3% 46.01
KLA-Tencor Corporation (KLAC) 0.03 107094 +4% 89.49
Old Dominion Freight Line (ODFL) 0.03 65093 -7% 121.69
Children's Place Retail Stores (PLCE) 0.03 94151 +2% 90.09
F5 Networks (FFIV) 0.03 60100 -3% 162.03
Chart Industries (GTLS) 0.03 159355 NEW 65.02
IBERIABANK Corporation (IBKC) 0.03 120502 +24% 64.28
ICF International (ICFI) 0.03 162479 +2150% 64.78
Jack Henry & Associates (JKHY) 0.03 70909 125.73
PS Business Parks (PSB) 0.03 71878 NEW 131.00
RBC Bearings Incorporated (ROLL) 0.03 77633 131.22
Hercules Technology Growth Capital (HTGC) 0.03 746809 +4% 11.00
Aspen Technology (AZPN) 0.03 107233 81.71
Brandywine Realty Trust (BDN) 0.03 636245 +17% 12.87
iShares Russell Midcap Value Index (IWS) 0.03 114895 +4% 76.38
iShares Russell Midcap Index Fund (IWR) 0.03 217645 +425% 46.43
Eagle Ban (EGBN) 0.03 190456 +31% 48.71
Lakeland Financial Corporation (LKFN) 0.03 223749 +29% 40.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 92885 109.18
Nxp Semiconductors N V 0.03 115488 +200% 73.28
iShares Russell Midcap Growth Idx. (IWP) 0.03 87335 -6% 113.77
Chatham Lodging Trust (CLDT) 0.03 516607 +32% 17.68
Ss&c Technologies Holding 0.03 183896 -5% 45.10
Vanguard Pacific ETF (VPL) 0.03 138334 +163% 60.69
Vanguard Consumer Discretionary ETF (VCR) 0.03 58152 +418% 150.55
SPDR S&P; International Small Cap (GWX) 0.03 290574 -7% 27.93
iShares Dow Jones US Technology (IYW) 0.03 63193 +15% 159.72
iShares Russell 3000 Growth Index (IWZ) 0.03 184550 +65% 52.73
First Trust Amex Biotech Index Fnd (FBT) 0.03 65780 +11% 123.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.03 151652 -2% 54.58
Vanguard Energy ETF (VDE) 0.03 109645 +236% 76.74
BlackRock Core Bond Trust (BHK) 0.03 687528 -14% 12.19
Patrick Industries (PATK) 0.03 263534 29.61
Spdr S&p Emerging Mkts Dividen inx 0.03 272398 +2267% 29.94
Fortune Brands 0.03 246875 -10% 38.02
Ingredion Incorporated 0.03 94421 -5% 91.44
stock 0.03 85093 105.49
D First Tr Exchange-traded Fd 0.03 564041 +6% 17.94
Vanguard Charlotte Fds intl bd idx etf 0.03 153659 -9% 54.25
Therapeuticsmd 0.03 2.44M +17% 3.80
Sterling Bancorp/de 0.03 483456 -6% 16.36
Veeva Sys Inc cl a 0.03 110918 -3% 89.32
Gaming & Leisure Pptys 0.03 311275 32.23
Twitter 0.03 371685 -5% 26.79
* Proshares Tr S&p 500 Aristo Added 0.03 129697 +13% 60.53
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 426921 -22% 25.27
Malibu Boats 0.03 308631 +31% 34.80
Citizens Financial 0.03 317261 -5% 29.78
Dave & Buster's Entertainmnt, * 0.03 206230 +60% 44.56
Equinix 0.03 30105 +3% 353.58
S&p Global 0.03 63106 +40% 169.90
Waste Connections Inc Com stock 0.03 106287 +4% 74.18
Ihs Markit Ltd Shs stock 0.03 164078 +149% 48.48
Johnson Controls International Plc equity 0.03 329628 30.08
Yum China Holdings 0.03 406918 +12% 25.00
National Grid Plc Spon 0.03 208810 49.71
Delek Us Holdings 0.03 277873 +34% 32.51
Tapestry 0.03 290299 -3% 33.75
Spdr Ser Tr 1 3 hgh yield 0.03 118128 +224% 91.02
Worldpay Ord 0.03 128949 -6% 76.59
Amneal Pharmaceuticals Inc Com 0.03 578967 +30% 13.53
Invesco S&p 500 Top 50 Etf 0.03 52800 179.81
Covanta Holding Corporation (CVA) 0.02 373916 -8% 13.36
Huntington Bancshares Incorporated (HBAN) 0.02 547422 -76% 12.28
Hasbro (HAS) 0.02 83544 83.33
* Barrick Gold Corp 0.02 329445 -6% 14.93
HSBC Holdings (HBC) 0.02 172181 -14% 41.28
Broadridge Financial Solutions (BR) 0.02 53663 98.16
Hartford Financial Services (HIG) 0.02 107428 +77% 44.45
MB Financial (MBFI) 0.02 124835 +23% 39.62
Starwood Property Trust (STWD) 0.02 282548 22.06
Wells Fargo & Company Non-cum Perpet cnv 0.02 5613 +6% 1267.95
Signature Bank (SBNY) 0.02 45737 +3% 102.67
Ameriprise Financial (AMP) 0.02 68056 -2% 100.92
Moody's Corporation (MCO) 0.02 43512 -5% 140.50
Republic Services (RSG) 0.02 89827 -48% 71.43
Via (VIA.B) 0.02 273233 +390% 25.70
Teva Pharmaceutical Industries (TEVA) 0.02 369384 -2% 15.76
Martin Marietta Materials (MLM) 0.02 44457 173.91
Sony Corporation (SNE) 0.02 141435 -5% 46.98
Consolidated Edison (ED) 0.02 84480 78.65
Cardinal Health (CAH) 0.02 141850 +8% 48.00
Apache Corporation (APA) 0.02 263748 +16% 26.20
Brown & Brown (BRO) 0.02 225957 +11% 27.05
Franklin Resources (BEN) 0.02 159727 -15% 29.78
Newmont Mining Corporation (NEM) 0.02 158114 -2% 37.59
Noble Energy (NBL) 0.02 337334 -28% 18.96
Public Storage (PSA) 0.02 26103 -48% 205.48
Brown-Forman Corporation (BF.B) 0.02 134643 +4% 47.64
Nordstrom (JWN) 0.02 95724 -14% 49.18
SVB Financial (SIVB) 0.02 29519 -11% 190.77
Hanesbrands (HBI) 0.02 577279 +181% 12.78
Laboratory Corp. of America Holdings (LH) 0.02 56833 +3% 126.39
International Flavors & Fragrances (IFF) 0.02 52902 +48% 133.99
Cooper Companies (COO) 0.02 23058 254.98
Cincinnati Financial Corporation (CINF) 0.02 96870 +20% 68.18
Xilinx (XLNX) 0.02 73841 +2% 85.17
Mettler-Toledo International (MTD) 0.02 11608 563.90
Mohawk Industries (MHK) 0.02 44440 +150% 120.00
Synopsys (SNPS) 0.02 63906 84.24
NiSource (NI) 0.02 190702 -2% 26.85
Olin Corporation (OLN) 0.02 350731 +991% 20.06
Capital One Financial (COF) 0.02 65863 +5% 77.78
Fluor Corporation (FLR) 0.02 161373 +4% 32.47
Maxim Integrated Products (MXIM) 0.02 134430 +3% 50.85
Agilent Technologies Inc C ommon 0.02 79073 67.46
Torchmark Corporation (TMK) 0.02 103237 +8% 74.50
Lazard Ltd-cl A shs a 0.02 129326 -12% 36.91
Henry Schein (HSIC) 0.02 66561 +10% 82.57
Pool Corporation (POOL) 0.02 35751 145.16
Markel Corporation (MKL) 0.02 5300 1035.71
Fifth Third Ban (FITB) 0.02 216614 -3% 23.52
MSCI (MSCI) 0.02 45040 146.34
Churchill Downs (CHDN) 0.02 29191 +3% 243.71
FLIR Systems (FLIR) 0.02 139117 -3% 43.53
Omni (OMC) 0.02 71516 +43% 76.92
Discovery Communications (DISCA) 0.02 204138 24.79
ConAgra Foods (CAG) 0.02 312503 +168% 21.53
WABCO Holdings (WBC) 0.02 59634 +20% 106.67
Dover Corporation (DOV) 0.02 72331 70.38
GATX Corporation (GMT) 0.02 92754 70.82
Public Service Enterprise (PEG) 0.02 136564 -29% 52.83
Sempra Energy (SRE) 0.02 57555 -8% 100.00
HDFC Bank (HDB) 0.02 69028 +18% 103.95
Primerica (PRI) 0.02 66475 -13% 97.83
Thor Industries (THO) 0.02 102614 +24% 53.00
Verisk Analytics (VRSK) 0.02 57632 -29% 108.41
Sina Corporation 0.02 135637 -6% 53.64
Gra (GGG) 0.02 133839 +9% 41.17
Marathon Oil Corporation (MRO) 0.02 330188 +2% 15.09
Zimmer Holdings (ZMH) 0.02 56938 +30% 97.56
Toyota Motor Corporation (TM) 0.02 54631 -19% 116.09
Landstar System (LSTR) 0.02 51340 -29% 95.65
Amdocs Ltd ord 0.02 91098 58.57
Quanta Services (PWR) 0.02 195475 -6% 30.11
Wyndham Worldwide Corporation (WYN) 0.02 203431 -11% 35.85
Dolby Laboratories (DLB) 0.02 91573 61.92
Webster Financial Corporation (WBS) 0.02 95369 -12% 50.20
Ferro Corporation (FOE) 0.02 428299 +3175% 15.68
Kadant (KAI) 0.02 93148 +61% 81.45
Sun Life Financial Inc 0.02 220832 -11% 33.19
Western Alliance Bancorporation (WAL) 0.02 142968 -20% 42.11
Zions Bancorporation (ZION) 0.02 148971 -26% 37.50
Korn/Ferry International (KFY) 0.02 195631 +36% 39.54
Neenah Paper (NP) 0.02 127772 +21% 58.91
BHP Billiton (BHP) 0.02 110903 +2% 47.90
Cheesecake Factory Incorporated (CAKE) 0.02 113171 +3% 43.01
Cognex Corporation (CGNX) 0.02 201632 -31% 37.33
Cibc Cad Com 0.02 74729 -10% 74.43
Chipotle Mexican Grill (CMG) 0.02 12794 +54% 422.66
Copa Holdings Sa-class A 0.02 61774 -3% 78.71
Finisar Corporation (FNSR) 0.02 236857 -46% 21.56
Modine Manufacturing (MOD) 0.02 544601 +30% 10.81
Vail Resorts (MTN) 0.02 32078 222.22
Plains All American Pipeline (PAA) 0.02 329203 -3% 20.07
Raymond James Financial (RJF) 0.02 92907 +153% 73.53
Cimarex Energy Co 0.02 108377 -16% 61.73
Alexion Pharmaceuticals (ALXN) 0.02 67815 102.56
Centene Corporation (CNC) 0.02 41533 -24% 115.58
CenterState Banks (CSFL) 0.02 309291 +20% 21.04
Genesee & Wyoming (GWR) 0.02 74135 73.94
Lennox International (LII) 0.02 29864 +2% 221.15
MGM Resorts International. (MGM) 0.02 186820 -3% 25.07
Skyworks Solutions (SWKS) 0.02 97744 -15% 66.91
Hanover Insurance (THG) 0.02 43910 +7% 122.64
Wabtec Corporation (WAB) 0.02 71335 -4% 66.67
CHECK POINT SOFTWARE Technolog Com Stk 0.02 74328 +9% 102.65
Callon Pete Co Del Com Stk 0.02 768029 +14% 6.49
Gentex Corporation (GNTX) 0.02 301834 +353% 19.83
Scotts Miracle-Gro Company (SMG) 0.02 114760 +4% 62.39
Magellan Midstream Partners (MMP) 0.02 99213 -4% 58.00
Silicon Motion Technology (SIMO) 0.02 204870 -17% 34.50
Teradyne (TER) 0.02 176025 +13% 31.37
Cavco Industries (CVCO) 0.02 56435 +26% 130.38
iRobot Corporation (IRBT) 0.02 60352 83.74
Federal Realty Inv. Trust (FRT) 0.02 43325 136.36
Columbia Banking System (COLB) 0.02 136783 -12% 36.03
SPDR KBW Regional Banking (KRE) 0.02 119186 -56% 46.94
American International (AIG) 0.02 196122 +22% 39.28
CBOE Holdings (CBOE) 0.02 63475 -7% 96.59
Mellanox Technologies Ltd 0.02 64816 +5% 92.37
Weingarten Realty Investors (WRI) 0.02 198464 -6% 26.32
Dollar General (DG) 0.02 48160 +25% 108.11
Spirit AeroSystems Holdings (SPR) 0.02 70554 -7% 72.09
Garmin Ltd. 0.02 89357 -5% 63.32
Corcept Therapeutics Incorporated (CORT) 0.02 469989 -3% 13.37
SPDR S&P; Biotech (XBI) 0.02 87986 +2% 72.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 555454 -45% 10.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 120393 57.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 87655 -12% 67.99
First Trust Tech AlphaDEX Fnd (FXL) 0.02 94030 +3% 52.58
Booz Allen Hamilton Holding Corporation (BAH) 0.02 155161 +6% 45.01
Omeros Corporation (OMER) 0.02 443678 -5% 11.14
Motorola Solutions (MSI) 0.02 62865 115.04
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 54910 +8% 105.49
SPDR DJ Wilshire REIT (RWR) 0.02 54381 -3% 86.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 56565 +43% 103.60
SPDR Barclays Capital High Yield B (JNK) 0.02 190763 -41% 33.71
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 99351 +69% 48.20
iShares Dow Jones US Financial (IYF) 0.02 66703 +25% 106.23
iShares Dow Jones US Medical Dev. (IHI) 0.02 27010 +4% 199.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 147940 -73% 41.99
iShares MSCI EAFE Growth Index (EFG) 0.02 88141 +8% 68.95
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 29746 +8% 173.43
Meta Financial (CASH) 0.02 304372 +134% 19.39
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 739624 -37% 10.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 34366 172.58
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 117745 +32% 50.00
Nuveen Insd Dividend Advantage 0.02 355757 -11% 13.98
Invesco Quality Municipal Inc Trust (IQI) 0.02 414794 +40% 11.20
Nuveen Mun High Income Opp F Com 0.02 623806 +9% 11.64
WisdomTree MidCap Dividend Fund (DON) 0.02 205456 +25% 31.61
Blackrock Build America Bond Trust (BBN) 0.02 273387 +2% 21.03
First Trust Health Care AlphaDEX Fd (FXH) 0.02 84104 +17% 68.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 85350 +10% 57.30
Ishares High Dividend Equity F 0.02 81439 +7% 84.36
Golar Lng Partners Lp unit 0.02 547894 -3% 10.93
Ag Mtg Invt Tr 0.02 294864 -6% 16.00
Dunkin' Brands Group 0.02 92692 -3% 64.04
D Ishares 0.02 119972 -23% 42.64
Ubiquiti Networks 0.02 64356 99.42
Post Holdings Inc Common 0.02 47135 -2% 100.00
Matador Resources 0.02 417525 +19% 15.53
Allison Transmission Hldngs I 0.02 164228 43.67
Oaktree Cap 0.02 131515 -11% 39.77
Servicenow 0.02 28653 +18% 177.78
Ishares Inc emrgmkt dividx 0.02 154226 +506% 36.71
First Tr Exchange-traded Fd no amer energy 0.02 282615 +92% 21.45
Diamondback Energy 0.02 62726 -3% 92.70
Vanguard Malvern Fds strm infproidx 0.02 112784 -38% 47.97
Ptc 0.02 62710 82.90
Accelr8 Technology 0.02 556763 +24% 11.50
Icon 0.02 57707 +4% 129.03
Ishares Tr core strm usbd 0.02 101535 +431% 49.10
Pimco Dynamic Credit Income other 0.02 300863 -26% 21.06
First Tr Exchange Traded Fd senior ln fd 0.02 136499 -37% 45.52
Doubleline Income Solutions 0.02 388795 -6% 17.31
Twenty-first Century Fox 0.02 139122 48.66
Ssga Active Etf Tr blkstn gsosrln 0.02 135849 -61% 44.56
First Tr Inter Duration Pfd & Income Fd 0.02 278220 +583% 19.80
Control4 0.02 417888 +36% 17.60
Leidos Holdings 0.02 105441 52.72
Sirius Xm Holdings 0.02 903781 -3% 6.00
Allegion Plc equity 0.02 80474 +24% 79.65
American Airls 0.02 152987 -12% 37.04
Seacoast Bkg Corp Fla 0.02 269734 NEW 26.02
Antero Res 0.02 780692 +2% 9.40
Autohome Inc- 0.02 76391 +10% 78.23
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 96328 -43% 49.76
Fidelity msci hlth care i 0.02 135537 NEW 41.60
Fidelity msci finls idx 0.02 178105 NEW 34.39
Fidelity msci info tech i 0.02 116716 +2561% 48.98
Ishares Tr trs flt rt bd 0.02 96895 NEW 50.28
Pentair cs 0.02 189984 34.09
Arista Networks 0.02 31161 +492% 210.86
Ishares Tr core msci euro 0.02 155269 -2% 41.45
New Residential Investment 0.02 371588 +5% 14.20
Fiat Chrysler Auto 0.02 365440 -5% 14.44
Ubs Group Ag 0.02 417896 -5% 12.21
Axalta Coating Sys 0.02 207533 -3% 23.57
Wisdomtree Tr cmn 0.02 208392 NEW 25.58
Ishares Tr Dec 2020 0.02 199251 +13% 24.98
Mylan Nv 0.02 255593 -23% 28.00
Wec Energy Group Inc Com stock 0.02 93495 -2% 69.21
Shopify Inc cl a 0.02 38894 +6% 138.53
Crh Medical Corp cs 0.02 2.12M 3.05
Madison Square Garden Cl A 0.02 24136 +8% 267.61
Goldman Sachs Etf Tr 0.02 98234 -4% 50.33
Victory Cemp Us Eq Income etf 0.02 168532 -15% 42.28
Hewlett Packard Enterprise 0.02 481613 13.21
Square Inc cl a 0.02 125708 +54% 56.24
Ferrari Nv Ord 0.02 62945 -18% 99.37
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 210528 +222% 33.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 151193 +3% 48.15
Vaneck Vectors Gold Miners mutual 0.02 322652 21.06
Siteone Landscape Supply Inc Com stock 0.02 89392 +228% 54.91
Integer Hldgs 0.02 71863 -4% 76.92
Plains Gp Holdings Lp-cl A 0.02 273819 -2% 20.18
Lamb Weston Hldgs 0.02 68731 -5% 72.65
Hilton Grand Vacations 0.02 285623 +38% 26.39
Dxc Technology 0.02 88855 -26% 53.17
First Tr Exchng Traded Fd Vi equitycompass a 0.02 344861 19.95
Black Knight Inc 0.02 128729 -10% 44.18
Iqvia Holdings Inc 0.02 54427 -3% 116.24
Sensata Technolo 0.02 125043 -30% 44.84
Wyndham Hotels And Resorts Inc 0.02 120163 -16% 47.62
Invesco Bulletshares 2019 Corp 0.02 366797 -4% 21.03
Invesco Bulletshares 2021 Corp 0.02 344716 +384% 20.77
Invesco Senior Loan Etf otr 0.02 305345 21.79
Docusign Inc 0.02 132768 +39% 40.24
Invesco Variable Rate Preferred Etf etf 0.02 218063 -15% 22.83
Powershares Etf Trust kbw bk port 0.02 156685 NEW 43.95
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 117513 +59% 50.11
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 145801 48.45
Select Sector Spdr Tr Communic etfeqty 0.02 145670 +87% 41.30
Market Vectors Etf High Yield Muni Index etf 0.02 103429 NEW 61.00
Itm - Vaneck Vectors Amt Free Int Muni 0.02 105029 NEW 47.58
Loews Corporation (L) 0.01 56656 45.64
Packaging Corporation of America (PKG) 0.01 21145 -2% 83.33
China Petroleum & Chemical (SNP) 0.01 25561 +74% 70.38
Infosys Technologies (INFY) 0.01 412856 +25% 9.53
NRG Energy (NRG) 0.01 81098 +24% 40.62
Owens Corning (OC) 0.01 37748 -17% 43.96
China Mobile (CHL) 0.01 87504 +85% 48.09
CMS Energy Corporation (CMS) 0.01 37825 -6% 48.00
CNOOC (CEO) 0.01 17010 -6% 153.85
ICICI Bank (IBN) 0.01 254811 +4% 10.26
Progressive Corporation (PGR) 0.01 32444 +46% 58.25
Renaissance Re Holdings Ltd Cmn 0.01 13731 -48% 132.93
First Financial Ban (FFBC) 0.01 78602 +3% 23.70
RLI (RLI) 0.01 28918 +10% 68.75
Total System Services (TSS) 0.01 37218 +34% 80.92
Interactive Brokers (IBKR) 0.01 35334 +21% 65.22
Northern Trust Corporation (NTRS) 0.01 35604 -15% 89.66
Affiliated Managers (AMG) 0.01 26614 -24% 94.78
Devon Energy Corporation (DVN) 0.01 135008 -17% 20.49
IAC/InterActive (IACI) 0.01 13004 +31% 184.21
M&T; Bank Corporation (MTB) 0.01 17205 -9% 157.89
Range Resources (RRC) 0.01 339047 9.57
Seattle Genetics (SGEN) 0.01 27584 +125% 57.61
BioMarin Pharmaceutical (BMRN) 0.01 45360 +12% 83.80
ResMed (RMD) 0.01 32259 +217% 113.74
AES Corporation (AES) 0.01 307445 -53% 13.86
Pulte (PHM) 0.01 60581 -9% 32.79
Bank of Hawaii Corporation (BOH) 0.01 50412 +5% 66.96
Cameco Corporation 0.01 184808 -21% 11.33
CarMax (KMX) 0.01 73595 +4% 62.50
Cerner Corporation (CERN) 0.01 52048 -6% 52.41
Core Laboratories N.V. (CLB) 0.01 69810 -37% 61.37
Cracker Barrel Old Country Store (CBRL) 0.01 22576 +3% 159.46
Cullen/Frost Bankers (CFR) 0.01 38914 -20% 93.02
Federated Investors (FII) 0.01 58473 +31% 28.78
H&R; Block (HRB) 0.01 160116 +2% 24.99
IDEXX Laboratories (IDXX) 0.01 14623 -16% 186.31
LKQ Corporation (LKQX) 0.01 142756 +13% 23.51
Nuance Communications (NUAN) 0.01 224826 -3% 13.32
RPM International (RPM) 0.01 49082 +12% 63.83
Ritchie Bros. Auctioneers Inco 0.01 63814 +19% 32.46
Rollins (ROL) 0.01 114450 +63% 36.13
Teradata Corporation (TDC) 0.01 61673 -24% 38.35
Watsco, Incorporated (WSO) 0.01 15784 -2% 143.28
Molson Coors Brewing Company (TAP) 0.01 44556 -47% 62.50
Harley-Davidson (HOG) 0.01 68270 -16% 34.09
Vulcan Materials Company (VMC) 0.01 45765 +48% 99.42
Charles River Laboratories (CRL) 0.01 23935 +5% 112.65
Newell Rubbermaid (NWL) 0.01 193273 -35% 18.10
Autoliv (ALV) 0.01 36500 -14% 69.51
Darden Restaurants (DRI) 0.01 26317 -32% 90.91
United Rentals (URI) 0.01 40716 +67% 102.50
Everest Re Group Ltd. 0.01 8992 -3% 217.75
Equity Residential (EQR) 0.01 52950 67.80
Tyson Foods (TSN) 0.01 37282 +58% 53.19
Interpublic Group of Companies (IPG) 0.01 170549 +118% 14.71
Crane (CR) 0.01 37922 -2% 71.98
Koninklijke Philips Electronics NV (PHG) 0.01 51543 +13% 36.00
WellCare Health Plans (WCG) 0.01 11398 -47% 234.65
Progress Software Corporation (PRGS) 0.01 61275 35.49
Credit Suisse Group AG (CS) 0.01 195290 -34% 11.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 397871 +54% 8.66
HONDA MOTOR (HMC) 0.01 141049 -8% 25.13
Macy's (M) 0.01 112913 +11% 29.35
Encana Corp C om 0.01 412342 +8% 5.75
White Mountains Insurance Gp 0.01 2794 -2% 855.65
KT Corporation (KT) 0.01 141844 +69% 14.22
Shire (SHPGY) 0.01 24128 -33% 171.43
Stericycle (SRCL) 0.01 76092 -2% 38.00
MBIA (MBI) 0.01 434593 -6% 8.96
Jacobs Engineering (JEC) 0.01 32423 55.94
Buckeye Partners (BPL) 0.01 134912 -2% 29.07
First Industrial Realty Trust (FR) 0.01 90243 -2% 28.85
USG Corporation (USG) 0.01 59852 -3% 42.72
Hospitality Properties Trust (HPT) 0.01 214069 +5% 20.00
Kellogg Company (K) 0.01 45499 -6% 55.56
Dollar Tree (DLTR) 0.01 48035 +4% 90.28
FactSet Research Systems (FDS) 0.01 16686 +7% 200.23
Penn National Gaming (PENN) 0.01 105190 +23% 18.99
HFF (HF) 0.01 128798 +2% 32.81
D.R. Horton (DHI) 0.01 78307 -35% 34.64
Advance Auto Parts (AAP) 0.01 14221 +138% 157.49
AutoZone (AZO) 0.01 3861 +112% 838.00
Service Corporation International (SCI) 0.01 41965 +25% 42.55
Grand Canyon Education (LOPE) 0.01 21427 +16% 95.78
AvalonBay Communities (AVB) 0.01 18909 163.64
Vornado Realty Trust (VNO) 0.01 45216 +4% 57.14
New York Community Ban (NYB) 0.01 346818 -17% 9.51
NewMarket Corporation (NEU) 0.01 7087 -4% 412.30
Xcel Energy (XEL) 0.01 94844 +12% 48.31
Magna Intl Inc cl a 0.01 36625 +25% 45.35
Alliance Data Systems Corporation (ADS) 0.01 14030 +15% 150.16
C.H. Robinson Worldwide (CHRW) 0.01 29873 -7% 82.28
Chesapeake Energy Corporation (CHK) 0.01 1.06M -16% 2.08
PACCAR (PCAR) 0.01 70961 -5% 54.79
Robert Half International (RHI) 0.01 65874 +7% 47.62
TCF Financial Corporation (TCB) 0.01 176066 +2% 19.48
Ultimate Software (ULTI) 0.01 16783 -3% 244.27
MercadoLibre (MELI) 0.01 9422 +9% 296.49
Domino's Pizza (DPZ) 0.01 16091 247.09
Investment Technology (ITG) 0.01 143535 30.24
Donaldson Company (DCI) 0.01 53439 +6% 43.51
Take-Two Interactive Software (TTWO) 0.01 20809 +2% 102.37
Advanced Micro Devices (AMD) 0.01 247512 +9% 17.57
NetEase (NTES) 0.01 12308 -24% 235.29
BOK Financial Corporation (BOKF) 0.01 44352 +449% 72.90
Juniper Networks (JNPR) 0.01 73048 -6% 26.91
First Horizon National Corporation (FHN) 0.01 141945 -18% 13.17
Entergy Corporation (ETR) 0.01 47512 +37% 87.50
Under Armour (UA) 0.01 173023 +5% 17.87
Baidu (BIDU) 0.01 21926 +16% 173.91
Eaton Vance (EV) 0.01 56336 +21% 35.39
Brooks Automation (BRKS) 0.01 98047 +52% 25.67
Celanese Corporation (CE) 0.01 30167 -35% 90.00
Eni S.p.A. (E) 0.01 63424 +5% 31.49
Owens-Illinois (OI) 0.01 203449 -4% 17.26
Steel Dynamics (STLD) 0.01 77673 -35% 29.91
ABIOMED (ABMD) 0.01 4979 +7% 325.44
Cypress Semiconductor Corporation (CY) 0.01 211911 +14% 12.72
Huntsman Corporation (HUN) 0.01 97541 +9% 19.06
Macquarie Infrastructure Company (MIC) 0.01 84145 -62% 36.14
China XD Plastics (CXDC) 0.01 908033 -41% 1.78
Universal Display Corporation (PANL) 0.01 33813 -5% 93.67
Assured Guaranty Ltd 0.01 110470 -2% 33.33
Atmos Energy Corporation (ATO) 0.01 46058 +6% 94.89
Armstrong World Industries (AWI) 0.01 38168 +34% 58.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 484927 -4% 5.31
Chemed Corp Com Stk 0.01 5823 +7% 286.46
Cinemark Holdings (CNK) 0.01 100985 36.08
CenterPoint Energy (CNP) 0.01 123869 +33% 24.79
Essex Property Trust (ESS) 0.01 12856 +12% 238.10
Exelixis (EXEL) 0.01 90285 +43% 19.63
First Financial Bankshares (FFIN) 0.01 43246 +16% 57.10
Genesis Energy (GEL) 0.01 251838 18.18
HEICO Corporation (HEI) 0.01 40971 +9% 78.61
InterDigital (IDCC) 0.01 59623 66.43
Banco Itau Holding Financeira S.A. (ITUB) 0.01 253935 +30% 9.11
MarketAxess Holdings (MKTX) 0.01 11081 +10% 210.00
Nordson Corporation (NDSN) 0.01 38000 -2% 119.66
Northwest Bancshares (NWBI) 0.01 103677 16.90
SCANA Corporation (SCG) 0.01 42713 +122% 47.77
Banco Santander, S.A. (STD) 0.01 535921 4.50
Teledyne Technologies Incorporated (TDY) 0.01 12789 -3% 207.18
United Bankshares (UBSI) 0.01 58562 31.12
West Pharmaceutical Services (WST) 0.01 23776 +14% 99.57
British American Tobac (BTI) 0.01 144688 -13% 32.00
Cree (CREE) 0.01 75656 -2% 42.71
Deckers Outdoor Corporation (DECK) 0.01 16369 -2% 128.29
Diana Shipping Inc Com 0.01 833657 -33% 3.18
ING Groep N.V. (ING) 0.01 435164 +225% 10.61
Cheniere Energy (LNG) 0.01 40366 -2% 62.50
Lululemon Athletica Inc 0.01 31639 +75% 121.50
MFA Mortgage Investments (MFA) 0.01 265040 -15% 6.66
Myriad Genetics (MYGN) 0.01 73670 +22% 29.07
Tyler Technologies (TYL) 0.01 17062 +13% 186.51
Agree Realty Corporation (ADC) 0.01 30117 54.79
Agnico Com 0.01 107100 -3% 40.35
A. O. Smith Corporation (AOS) 0.01 77442 +3% 43.31
Berkshire Hills Ban (BHLB) 0.01 105070 -5% 26.97
Badger Meter (BMI) 0.01 41565 +15% 48.78
Glacier Ban (GBCI) 0.01 81276 37.23
Healthcare Services (HCSG) 0.01 76853 +2% 40.08
Home BancShares (HOMB) 0.01 244247 NEW 16.42
ORIX Corporation (IX) 0.01 54512 73.17
Kansas City Southern (KSU) 0.01 16593 -22% 125.00
Nice Systems (NICE) 0.01 17033 -6% 113.51
Open Text Corp Com 0.01 75174 -76% 32.60
PacWest Ban (PACW) 0.01 72821 -88% 38.96
PriceSmart (PSMT) 0.01 31337 +30% 58.84
Rambus (RMBS) 0.01 317274 -13% 8.01
Tanger Factory Outlet Centers (SKT) 0.01 156099 -33% 20.41
Smith & Nephew (SNN) 0.01 46785 37.61
WD-40 Company (WDFC) 0.01 18756 +4% 180.08
Westlake Chemical Corporation (WLK) 0.01 66230 +1846% 65.77
Albemarle Corporation (ALB) 0.01 31564 -16% 76.34
Triumph (TGI) 0.01 274276 11.54
GOLAR LNG Limited Com 0.01 211318 21.67
Rbc Cad Com 0.01 27047 +2% 68.43
Tor Dom Bk Cad Com 0.01 66554 -34% 48.00
Alexandria Real Estate Equities (ARE) 0.01 24064 +5% 116.50
Bank Of Montreal Cadcom Npv 0.01 35486 -6% 65.05
iShares Dow Jones US Oil Equip. (IEZ) 0.01 84265 +319% 20.36
National Health Investors (NHI) 0.01 32655 +20% 80.00
National Instruments (NATI) 0.01 42017 +10% 45.86
Materials SPDR (XLB) 0.01 86252 -8% 50.16
Medallion Financial (TAXI) 0.01 367884 -4% 4.69
WSFS Financial Corporation (WSFS) 0.01 93304 37.92
Anika Therapeutics (ANIK) 0.01 49075 33.46
CNB Financial Corporation (CCNE) 0.01 195703 +5% 22.98
iShares Dow Jones US Home Const. (ITB) 0.01 66874 +1043% 30.01
Nabors Industries Ltd shs 0.01 981937 +102% 1.99
Heritage Financial Corporation (HFWA) 0.01 139533 29.70
B&G; Foods (BGS) 0.01 116342 -12% 27.52
Territorial Ban (TBNK) 0.01 65000 -5% 25.98
Royal Bank of Scotland (RBS) 0.01 354790 -13% 6.55
Macerich Company (MAC) 0.01 58712 -65% 43.53
Liberty Property Trust (LRY) 0.01 56604 +3% 39.47
Vanguard Large-Cap ETF (VV) 0.01 33336 114.63
Bank Of America Corporation preferred 0.01 3136 +3% 1253.60
Camden Property Trust (CPT) 0.01 29664 89.20
iShares Silver Trust (SLV) 0.01 191920 -13% 14.29
Templeton Dragon Fund (TDF) 0.01 109863 +101% 16.94
Templeton Global Income Fund (GIM) 0.01 483351 +4% 6.03
Tesla Motors (TSLA) 0.01 11896 333.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 36010 +62% 56.34
SPDR KBW Insurance (KIE) 0.01 55356 -11% 28.25
iShares Dow Jones US Health Care (IHF) 0.01 13240 +992% 164.44
Six Flags Entertainment (SIX) 0.01 49368 -37% 59.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 402490 -57% 7.40
Ecopetrol S.A. (EC) 0.01 110772 15.88
iShares MSCI EAFE Value Index (EFV) 0.01 71937 +35% 45.28
Tri-Continental Corporation (TY) 0.01 79969 -26% 23.52
Pacific Premier Ban (PPBI) 0.01 66813 -68% 25.16
Fortinet (FTNT) 0.01 26010 -11% 70.32
Adams Express Company (ADX) 0.01 240460 -12% 12.62
BlackRock Enhanced Capital and Income Fd (CII) 0.01 249417 -32% 14.06
Calamos Strategic Total Return Fund (CSQ) 0.01 402096 -38% 10.59
Cohen & Steers infrastucture Fund (UTF) 0.01 104148 19.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 128404 -28% 12.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 81148 +13% 36.85
First Trust Financials AlphaDEX Fd (FXO) 0.01 58928 -72% 27.07
First Trust Large Cap Core Alp Fnd (FEX) 0.01 34082 -60% 51.93
First Trust Large Cap Value Opp Fnd (FTA) 0.01 35754 -12% 45.98
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 29396 -12% 53.94
Hldgs Inc 0.01 30733 90.91
iShares Dow Jones U.S. Index Fund (IYY) 0.01 30702 -18% 124.36
Gabelli Dividend & Income Trust (GDV) 0.01 236501 +18% 18.28
iShares MSCI ACWI Index Fund (ACWI) 0.01 53092 +337% 64.12
Bryn Mawr Bank (BMTC) 0.01 71445 -71% 34.42
First Republic Bank/san F 0.01 20306 -5% 86.83
Terreno Realty Corporation (TRNO) 0.01 49451 -2% 35.02
Vectren Corporation (VVC) 0.01 62733 +15% 73.48
Kayne Anderson MLP Investment (KYN) 0.01 233015 13.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 61497 +3% 27.64
Vanguard Extended Market ETF (VXF) 0.01 26527 +3% 99.80
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 140196 -50% 12.28
Sumitomo Mitsui Financial Grp (SMFG) 0.01 587765 -11% 6.38
Nuveen Equity Premium Income Fund (JPZ) 0.01 206272 +22% 12.04
Nuveen Select Maturities Mun Fund (NIM) 0.01 167618 -3% 9.57
Vanguard Materials ETF (VAW) 0.01 32528 +495% 111.53
Royce Value Trust (RVT) 0.01 260466 -59% 11.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 40767 63.29
SPDR DJ International Real Estate ETF (RWX) 0.01 46341 +6% 35.19
First Trust IPOX-100 Index Fund (FPX) 0.01 39316 +5% 61.93
iShares Dow Jones US Healthcare (IYH) 0.01 9550 +3% 180.87
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 12604 -37% 156.78
QCR Holdings (QCRH) 0.01 144212 +3% 32.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 30531 +5% 53.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 54670 -8% 52.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 58897 -2% 45.95
Vanguard Utilities ETF (VPU) 0.01 29228 +158% 117.53
WisdomTree Emerging Markets Eq (DEM) 0.01 51063 +450% 40.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 444355 -49% 7.45
First Trust/Four Corners SFRI Fund II (FCT) 0.01 157492 -4% 11.18
iShares Dow Jones US Financial Svc. (IYG) 0.01 34373 -7% 112.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 40583 -64% 39.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 109995 -3% 17.01
Lazard Global Total Return & Income Fund (LGI) 0.01 293514 -3% 13.63
Nuveen Fltng Rte Incm Opp Fd 0.01 294734 +127% 9.03
SPDR S&P; Semiconductor (XSD) 0.01 35757 -20% 64.43
WisdomTree LargeCap Dividend Fund (DLN) 0.01 30673 +11% 84.70
Targa Res Corp 0.01 100593 36.78
Vanguard Telecommunication Services ETF (VOX) 0.01 31387 NEW 73.73
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 22798 +683% 92.89
BlackRock Ltd. Duration Income Trust (BLW) 0.01 291480 +35% 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 177721 -20% 12.59
Nuveen Senior Income Fund (NSL) 0.01 388232 -8% 5.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 258492 -18% 13.40
Reaves Utility Income Fund (UTG) 0.01 67772 -55% 29.48
SPDR DJ Wilshire Small Cap (SLY) 0.01 33151 +37% 59.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 262151 -41% 11.08
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 150226 +154% 10.59
Sprott Physical Gold Trust (PHYS) 0.01 179746 +3% 10.34
SPDR S&P; International Dividend (DWX) 0.01 113809 +184% 34.80
Cohen and Steers Global Income Builder (INB) 0.01 474257 -29% 7.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 158783 -47% 26.75
Schwab Emerging Markets Equity ETF (SCHE) 0.01 117532 NEW 22.58
Schwab International Equity ETF (SCHF) 0.01 111823 +781% 28.33
First Trust ISE Water Index Fund (FIW) 0.01 41497 -7% 43.74
iShares S&P; Growth Allocation Fund (AOR) 0.01 68160 +143% 41.36
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 67646 -62% 42.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 72992 +5% 51.38
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 57112 +5% 32.87
Telus Ord 0.01 101210 -2% 34.48
Advisorshares Tr bny grwth adr 0.01 57802 -24% 40.15
Ishares Tr s^p aggr all 0.01 37965 -28% 48.57
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 21093 -2% 138.29
Vanguard Intl Equity Index F glb ex us etf 0.01 47622 52.48
Wisdomtree Tr intl hedge eqt 0.01 28243 -8% 56.35
Vanguard Admiral Fds Inc equity 0.01 22900 +95% 97.47
HCA HOLDINGS Inc 0.01 17819 -3% 124.50
Blackstone Gso Lng Shrt Cr I 0.01 126814 +26% 13.72
First Internet Bancorp 0.01 153538 -7% 20.35
Amc Networks Inc Cl A 0.01 43347 57.14
Cbre Clarion Global Real Estat re 0.01 263671 +7% 6.13
Pennantpark Floating Rate Capi 0.01 228613 -18% 11.60
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 75518 +4% 48.89
Spdr Series Trust cmn 0.01 38256 +527% 56.07
Pimco Etf Tr 0-5 high yield 0.01 41509 +59% 95.31
Chefs Whse Inc Com 0.01 68696 +25% 32.03
First Trust Cloud Computing Et 0.01 53018 -9% 48.52
Duff & Phelps Global 0.01 174647 +22% 11.83
Proshares Tr hd replication 0.01 65148 -3% 43.06
Tripadvisor 0.01 36282 +40% 52.21
Wpx Energy 0.01 204723 -4% 12.50
Jazz Pharmaceuticals 0.01 25672 -5% 129.63
Telephone And Data Systems 0.01 61279 32.53
Ishares Inc ctr wld minvl 0.01 44368 NEW 81.27
Spdr Short-term High Yield mf 0.01 159287 +245% 25.00
Aon 0.01 13313 +25% 147.89
Guidewire Software 0.01 25225 +35% 79.08
Proto Labs 0.01 21557 -2% 110.73
Doubleline Opportunistic Cr 0.01 144309 NEW 18.90
Franklin Financial Networ 0.01 75385 25.91
Pimco Dynamic Incm Fund 0.01 71736 +7% 29.20
First Tr Exch Trd Alpha Fd I europe alpha 0.01 80349 +41% 30.89
Sarepta Therapeutics 0.01 34526 +7% 109.25
Wp Carey 0.01 40553 +28% 66.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 215119 +96% 20.51
First Tr Exchange Traded Fd nasd tech div 0.01 99489 +65% 33.18
Alps Etf sectr div dogs 0.01 91534 -12% 39.17
Epr Properties 0.01 24535 -4% 73.17
Ambarella Inc shs 0.01 50825 -20% 34.73
Ares Dynamic Cr Allocation 0.01 135598 -43% 13.78
Cyrusone 0.01 38003 52.97
Blackrock Multi-sector Incom other 0.01 175203 -38% 15.34
Norwegian Cruise Line Hldgs shs 0.01 51269 +10% 41.75
Ishares Inc Em Hgh Yld Bd other 0.01 59176 +8% 44.27
Metropcs Communications 0.01 57789 +5% 60.87
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 55468 -18% 31.84
Blackstone Mtg Tr 0.01 85522 +120% 31.84
Neuberger Berman Mlp Income 0.01 271532 +5% 6.68
Gw Pharmaceuticals Plc ads 0.01 29261 -8% 97.54
Intelsat Sa 0.01 98551 -24% 21.49
Servisfirst Bancshares 0.01 110249 31.69
Eaton Vance Mun Income Term Tr Shs 0.01 113655 19.07
*wisdomtreetrusdivdgrtfdadded 0.01 42585 +2% 38.30
Physicians Realty Trust 0.01 215250 -25% 16.07
Fireeye 0.01 113739 +4% 16.84
Fox Factory Hldg 0.01 60192 +32% 59.03
Ishares Msci Usa Quality Facto invalid 0.01 51870 +12% 77.29
Ishares Tr 0-5yr hi yl cp 0.01 39079 -2% 50.00
Aerie Pharmaceuticals 0.01 86836 +3% 38.96
Stonecastle Finl 0.01 135938 +35% 19.25
Fidelity msci energy idx 0.01 283049 NEW 15.62
Exchange Traded Concepts Tr robo stx glb etf 0.01 108524 -25% 32.68
Fidelity msci indl indx 0.01 92121 NEW 32.86
Fidelity consmr staples 0.01 71910 NEW 30.64
Fidelity Con Discret Etf 0.01 52976 NEW 37.50
Fidelity cmn 0.01 56286 NEW 28.10
Msa Safety Inc equity 0.01 17843 -9% 94.30
Voya Financial 0.01 104854 -25% 40.00
Ladder Capital Corp Class A 0.01 187577 15.45
Stock Yards Ban 0.01 145557 31.01
Ing Global Advantage And Premium Opportunity Fund 0.01 174606 -37% 9.21
Ishares Tr hdg msci eafe 0.01 60989 -36% 25.89
Now 0.01 157452 +2% 11.36
Parsley Energy Inc-class A 0.01 102904 -19% 15.34
Jd 0.01 85256 -44% 20.50
Nextera Energy Partners 0.01 48869 +8% 43.14
Sabre 0.01 111479 +190% 21.59
Moelis & Co 0.01 55446 +26% 34.48
Paycom Software 0.01 27197 +51% 124.22
Ishares Tr core msci pac 0.01 80850 +21% 51.14
Bank First National Corporation 0.01 43000 NEW 46.60
Wisdomtree Tr itl hdg div gt 0.01 73273 -53% 27.80
Ishares Tr core div grwth 0.01 135075 +90% 33.20
Synchrony Financial 0.01 96630 -16% 22.47
Hyde Park Bancorp, Mhc 0.01 77255 -44% 21.34
Horizon Pharma 0.01 160645 +4% 19.66
Cyberark Software Ltd shs 0.01 22881 +15% 73.76
Ishares 2020 Amt-free Muni Bond Etf 0.01 83303 +8% 25.39
Liberty Broadband Cl C 0.01 36277 +4% 75.76
Lamar Advertising Co-a 0.01 34619 +26% 81.08
Healthcare Tr Amer Inc cl a 0.01 66207 +3% 25.93
Fibrogen 0.01 64074 -10% 46.38
Store Capital Corp reit 0.01 107416 -12% 26.09
Blackrock Science & 0.01 65779 +10% 27.44
First Fndtn 0.01 163000 12.86
Doubleline Total Etf etf 0.01 32925 47.44
Summit Matls Inc cl a 0.01 309376 +683% 12.54
National Commerce 0.01 70254 -19% 36.00
Virtu Financial Inc Class A 0.01 90396 NEW 25.80
Ishares U S Etf Tr shr mat mu etf 0.01 38179 -6% 49.95
Monster Beverage Corp Com stock 0.01 87196 -59% 50.72
Energizer Holdings 0.01 37750 -57% 45.03
Ishares Tr Ibonds December 2022 Corp Etf 0.01 114513 +54% 24.18
Transunion 0.01 41660 -3% 56.88
Peoples Utah Ban 0.01 102000 30.15
Pacer Fds Tr trendp 100 etf 0.01 111870 +6% 32.73
Ishares Tr conv bd etf 0.01 40972 +110% 52.65
Ishares Tr 0.01 113255 -4% 24.82
Ishares Tr ibonds dec 21 0.01 62920 +15% 25.54
Wright Medical Group Nv 0.01 108472 +57% 27.68
Steris 0.01 37610 100.00
First Tr Dynamic Europe Eqt 0.01 154639 12.66
Ishares Tr ibonds dec 22 0.01 70936 +44% 25.71
First Data 0.01 136491 +5% 16.95
Crestwood Equity Partners master ltd part 0.01 124381 29.07
Willis Towers Watson 0.01 12318 154.76
Arris 0.01 74404 +15% 30.57
Victory Portfolios Ii cemp developed e 0.01 89050 -10% 30.78
Victory Portfolios Ii cemp us discover 0.01 46728 -67% 39.66
Victory Portfolios Ii cemp us 500 vola 0.01 93337 -3% 44.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 70945 +5% 40.40
Vanguard Int High Dvd Yld In exchange traded funds 0.01 35954 -5% 56.27
Vaneck Vectors Junior Gold Miners Etf etf 0.01 70610 +28% 30.14
First Tr Exchange Traded Fd Vi dorsey wright 0.01 77851 +71% 23.35
Mgm Growth Properties 0.01 95645 +23% 26.37
Charter Communications Inc New Cl A cl a 0.01 10553 +23% 284.75
Coca Cola European Partners shs 0.01 99484 -4% 42.94
Etf Managers Tr purefunds ise cy 0.01 86381 +2% 33.69
Vaneck Vectors Etf Tr morningstar wide 0.01 96701 +8% 41.16
Vaneck Vectors Amt-free Shrt M bdfund 0.01 114937 -9% 17.41
Reata Pharmaceuticals Inc Cl A stock 0.01 28629 -8% 56.20
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 159801 +12% 24.68
Vaneck Vectors Etf Tr amt free long mu 0.01 157511 -6% 19.54
Eaton Vance High Income 2021 0.01 311732 +131% 8.82
Versum Matls Inc Com stock 0.01 55718 -23% 30.00
Nutanix Inc cl a 0.01 107845 +301% 41.36
Agnc Invt Corp Com reit 0.01 104271 -15% 17.66
Trade Desk 0.01 28130 +8% 117.65
Nuveen High Income November 0.01 222870 -2% 8.90
Arconic Inc Com stock 0.01 259953 +8% 17.54
Rivernorth Doubleline Strate 0.01 143861 +7% 16.22
Ishares Tr edge msci minm 0.01 64525 NEW 29.03
Ishares Msci Global Metals & etp 0.01 65999 +5% 29.41
Ishares Msci Japan 0.01 42335 50.96
Ishares Msci United Kingdom Index etf 0.01 61987 -65% 29.31
Hilton Worldwide Holdings 0.01 25415 +16% 71.41
Sba Communications Corp Com stock 0.01 22310 +11% 154.76
Baker Hughes A Ge Company 0.01 80105 +35% 21.57
Xerox 0.01 85524 19.77
Altice Usa Inc cl a 0.01 121661 +30% 16.46
Smart Global Holdings 0.01 57605 -22% 29.79
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 77687 32.48
Indexiq Etf Tr iq chaikin us 0.01 105302 -3% 22.25
Allianzgi Con Incm 2024 Targ 0.01 228612 -4% 8.01
Two Hbrs Invt Corp Com New reit 0.01 314842 12.80
Delphi Automotive Inc international stock 0.01 23923 -82% 66.67
Merchants Bancorp Ind 0.01 116000 +5% 20.00
Mongodb Inc. Class A 0.01 21684 +20% 83.79
Sprott Physical Gold & S 0.01 201412 +2% 12.56
Vici Pptys Inc 0.01 135835 +27% 18.74
Pacific City 0.01 115000 15.65
Bridgewater Bancshares Inc 0.01 165000 10.55
Liberty Interactive Corp 0.01 223413 19.61
Invesco S&p 500 High Div, Low V equities 0.01 105239 -32% 38.25
Nvent Electric Plc Voting equities 0.01 80446 +122% 22.08
Invesco Emerging Markets S etf 0.01 60421 +7% 26.46
Evergy Inc 0.01 45695 57.32
Kkr & Co Lp 0.01 165742 +37% 19.64
Equinor Asa Sponsored Adr Adr 0.01 161413 21.65
Pgx etf 0.01 228787 +58% 13.56
Pza etf 0.01 151417 -3% 24.93
Invesco Aerospace & Defense Etf 0.01 89416 +9% 49.37
Invesco Exchange Traded Fd T zacks mid cap 0.01 31155 +18% 58.90
Exchange Listed Fds Tr peritus high yld 0.01 98150 -16% 33.62
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 46354 +63% 44.20
I3 Verticals Inc 0.01 111203 -11% 23.51
Invesco Global Short etf - e 0.01 82099 -8% 22.72
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 27236 -36% 109.43
Invesco Dynamic Software Etf dynmc software 0.01 29045 -6% 73.86
Level One Bancorp Inc 0.01 80476 21.01
Keurig Dr Pepper Inc Com stock 0.01 87093 +8% 25.72
Bank Ozk 0.01 82901 -58% 23.62
Invesco Variable Rate Investment Grade Etf var rate invt 0.01 133815 -10% 24.65
Pgim Ultra Short Bd Etf etf/closed end- 0.01 71508 -32% 49.90
Bausch Health Companies 0.01 234434 -3% 18.47
Coastal Finl Corp Wa 0.01 125303 15.19
Elanco Animal Health Inc 0.01 99794 +2% 31.47
Liveramp Holdings Inc 0.01 59768 NEW 38.62
Dell Technologies Inc 0.01 43640 NEW 47.21
Global X Fds nasdaq 100 cover 0.01 170663 NEW 21.31
Compass Minerals International (CMP) 0.00 23866 -36% 42.68
Diamond Offshore Drilling (DO) 0.00 13289 -60% 9.41
E TRADE Financial Corporation (ETFC) 0.00 9081 -51% 43.94
* America Movil Sab De Cv spon adr l shs 0.00 106343 -8% 14.26
CIT (CIT) 0.00 17122 -32% 40.00
Crown Holdings (CCK) 0.00 26313 40.81
Melco Crown Entertainment (MPEL) 0.00 50222 +244% 17.42
SK Tele (SKM) 0.00 36946 NEW 26.85
Lear Corporation (LEA) 0.00 9509 -19% 122.80
Mobile TeleSystems OJSC (MBT) 0.00 10855 +5% 7.09
Petroleo Brasileiro SA (PBR) 0.00 13157 NEW 12.92
Vale (VALE) 0.00 66941 +37% 13.07
Fomento Economico Mexicano SAB (FMX) 0.00 3901 +73% 84.67
Himax Technologies (HIMX) 0.00 393605 +18% 3.37
Sociedad Quimica y Minera (SQM) 0.00 9502 +2% 38.31
LG Display (LPL) 0.00 60532 8.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 19070 +13% 37.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 72881 +113% 5.71
Chesapeake Energy Corp note 2.250%12/1 0.00 30000 1.00
Boyd Gaming Corporation (BYD) 0.00 24238 +86% 20.58
iStar Financial (SFI) 0.00 14416 -21% 9.16
EMCOR (EME) 0.00 15601 -26% 59.87
Aercap Holdings Nv Ord Cmn 0.00 35501 -10% 40.15
Genworth Financial (GNW) 0.00 19988 NEW 4.60
PennyMac Mortgage Investment Trust (PMT) 0.00 43108 18.58
Western Union Company (WU) 0.00 75264 +20% 18.28
Reinsurance Group of America (RGA) 0.00 9817 +3% 140.35
Principal Financial (PFG) 0.00 14563 44.12
Lincoln National Corporation (LNC) 0.00 24280 -29% 54.73
MGIC Investment (MTG) 0.00 40721 +8% 10.51
Safety Insurance (SAFT) 0.00 14994 81.83
People's United Financial (PBCT) 0.00 87641 +40% 14.30
SEI Investments Company (SEIC) 0.00 26999 46.13
SLM Corporation (SLM) 0.00 27184 6.92
NASDAQ OMX (NDAQ) 0.00 5267 +6% 74.07
Equifax (EFX) 0.00 15603 -2% 66.67
Cabot Oil & Gas Corporation (COG) 0.00 28324 +11% 19.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 23070 +2% 60.77
Crocs (CROX) 0.00 7800 NEW 26.28
Incyte Corporation (INCY) 0.00 15820 -47% 64.03
Bunge Limited 0.00 7260 +51% 53.31
Lennar Corporation (LEN) 0.00 20646 +6% 43.48
India Fund (IFN) 0.00 11687 20.02
Blackbaud (BLKB) 0.00 15491 +60% 62.99
Continental Resources (CLR) 0.00 7382 -13% 39.96
Curtiss-Wright (CW) 0.00 5585 -27% 101.53
Harsco Corporation (HSC) 0.00 11489 -14% 20.54
Hawaiian Electric Industries (HE) 0.00 18395 +2% 41.10
Hologic (HOLX) 0.00 20495 -7% 40.94
Lincoln Electric Holdings (LECO) 0.00 13985 +16% 76.92
Mattel (MAT) 0.00 56452 -61% 9.55
Polaris Industries (PII) 0.00 16493 +12% 77.52
Power Integrations (POWI) 0.00 5851 61.87
Ryder System (R) 0.00 8501 -5% 47.24
Sealed Air (SEE) 0.00 6114 +5% 33.46
Steelcase (SCS) 0.00 52534 +248% 14.89
Dun & Bradstreet Corporation (DNB) 0.00 3815 NEW 142.80
Transocean Ltd. 0.00 184347 +8% 6.74
Avery Dennison Corporation (AVY) 0.00 20310 -56% 66.67
Redwood Trust (RWT) 0.00 11785 NEW 15.10
Franklin Electric (FELE) 0.00 9601 -7% 42.73
Granite Construction (GVA) 0.00 6062 -73% 40.09
Jack in the Box (JACK) 0.00 2631 -44% 66.67
Tiffany & Co. (TIF) 0.00 5564 +12% 79.37
Timken Company (TKR) 0.00 38333 37.45
Albany International (AIN) 0.00 5268 -4% 61.79
Mid-America Apartment (MAA) 0.00 10510 125.00
Nokia Corporation (NOK) 0.00 189509 +13% 5.82
ACI Worldwide (ACIW) 0.00 31268 +3% 30.08
DaVita (DVA) 0.00 7825 -94% 51.35
Bemis Company (BMS) 0.00 11849 -38% 45.83
Waddell & Reed Financial (WDR) 0.00 39155 16.81
AmerisourceBergen (ABC) 0.00 16548 -33% 70.65
Foot Locker (FL) 0.00 4161 52.15
Vishay Intertechnology (VSH) 0.00 11906 NEW 18.28
Masco Corporation (MAS) 0.00 52158 -8% 28.49
Coherent (COHR) 0.00 6945 -40% 105.79
JetBlue Airways Corporation (JBLU) 0.00 11844 -31% 15.96
Universal Health Services (UHS) 0.00 5709 -15% 116.61
Weight Watchers International (WTW) 0.00 9629 +114% 38.21
MDU Resources (MDU) 0.00 42403 -2% 24.00
SkyWest (SKYW) 0.00 5552 -14% 44.49
Tetra Tech (TTEK) 0.00 29340 -9% 49.02
Pier 1 Imports (PIR) 0.00 11450 -13% 0.00
Haemonetics Corporation (HAE) 0.00 8550 +145% 101.39
Cadence Design Systems (CDNS) 0.00 9368 NEW 43.55
Waters Corporation (WAT) 0.00 3658 +10% 186.31
Campbell Soup Company (CPB) 0.00 35323 +121% 32.18
Newfield Exploration (NFX) 0.00 30470 -87% 14.79
ADTRAN (ADTN) 0.00 35000 10.74
United States Cellular Corporation (USM) 0.00 13232 -31% 52.30
McKesson Corporation (MCK) 0.00 8313 -31% 114.29
Goodyear Tire & Rubber Company (GT) 0.00 24628 -31% 20.01
PCTEL (PCTI) 0.00 25839 NEW 4.30
MSC Industrial Direct (MSM) 0.00 15228 -4% 77.27
AGCO Corporation (AGCO) 0.00 22088 -6% 55.69
Arrow Electronics (ARW) 0.00 9318 -20% 68.44
Lancaster Colony (LANC) 0.00 2267 NEW 176.89
Wolverine World Wide (WWW) 0.00 43934 +8% 31.94
Sotheby's (BID) 0.00 9292 NEW 40.04
Universal Electronics (UEIC) 0.00 12650 +4% 25.14
AEGON N.V. (AEG) 0.00 312315 -9% 4.68
Cemex SAB de CV (CX) 0.00 210730 -7% 4.77
Domtar Corp C om 0.00 16584 +10% 35.27
Hess (HES) 0.00 11654 -23% 37.97
Telefonica S.A. (TEF) 0.00 162781 +9% 8.34
John Wiley & Sons (JW.A) 0.00 12147 46.86
Alleghany Corporation (Y) 0.00 1005 -79% 616.77
Shinhan Financial (SHG) 0.00 23920 -18% 35.29
KB Financial (KB) 0.00 9940 +7% 41.55
Mitsubishi UFJ Financial (MTU) 0.00 294848 -8% 4.86
Canadian Natural Resources 0.00 26073 -18% 23.97
Canon (CAJ) 0.00 28485 -7% 27.42
Imperial Oil Ltd New 0.00 11702 -13% 25.29
Murphy Oil Corporation (MUR) 0.00 11679 23.28
Calumet Specialty Products Partners, L.P (CLMT) 0.00 16476 NEW 2.06
SL Green Realty (SLG) 0.00 11096 105.26
Brookfield Infrastructure Part 0.00 14604 34.87
Valley National Ban (VLY) 0.00 59523 -8% 9.00
Prestige Brands Holdings (PBH) 0.00 19478 +24% 34.78
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 18691 -13% 64.31
Barclays (BCS) 0.00 134915 -12% 7.73
National Beverage (FIZZ) 0.00 7996 +4% 73.17
Tupperware Brands Corporation (TUP) 0.00 18491 -13% 31.71
Sturm, Ruger & Company (RGR) 0.00 19231 -7% 53.09
Toll Brothers (TOL) 0.00 31473 -12% 34.19
Scientific Games (SGMS) 0.00 14279 -56% 18.00
II-VI (IIVI) 0.00 9173 NEW 32.27
Discovery Communications (DISCK) 0.00 65998 +46% 23.10
Eagle Materials (EXP) 0.00 7107 -36% 59.41
eHealth (EHTH) 0.00 13050 38.47
Live Nation Entertainment (LYV) 0.00 21731 49.33
Beacon Roofing Supply (BECN) 0.00 27745 +8% 30.83
Papa John's Int'l (PZZA) 0.00 14445 +58% 40.01
St. Joe Company (JOE) 0.00 16234 +3% 13.00
Big Lots (BIG) 0.00 20794 +20% 28.93
Cousins Properties (CUZ) 0.00 12355 -14% 7.85
Old Republic International Corporation (ORI) 0.00 37560 +4% 22.60
Overstock (OSTK) 0.00 35345 +22% 13.44
Aptar (ATR) 0.00 8546 -22% 93.64
First Solar (FSLR) 0.00 23930 -14% 42.48
Highwoods Properties (HIW) 0.00 15517 35.09
Varian Medical Systems (VAR) 0.00 4615 +17% 112.94
Pioneer Floating Rate Trust (PHD) 0.00 71216 -50% 9.83
Penske Automotive (PAG) 0.00 26278 -17% 40.45
Aaron's (AAN.A) 0.00 32196 -76% 42.00
Central Securities (CET) 0.00 25304 +29% 24.86
POS (PKX) 0.00 13728 +5% 52.45
Umpqua Holdings Corporation (UMPQ) 0.00 11889 -17% 16.07
NVR (NVR) 0.00 253 +39% 2400.00
Gladstone Commercial Corporation (GOOD) 0.00 35269 17.94
Carlisle Companies (CSL) 0.00 8724 100.25
Trex Company (TREX) 0.00 8790 +197% 59.39
Wynn Resorts (WYNN) 0.00 9243 -70% 100.78
Hub (HUBG) 0.00 10497 +2% 37.06
Toro Company (TTC) 0.00 18413 -2% 52.63
Kimball International (KBALB) 0.00 79712 14.19
Fair Isaac Corporation (FICO) 0.00 3147 -8% 200.00
Southwest Gas Corporation (SWX) 0.00 6069 -3% 76.17
Ctrip.com International (CTRP) 0.00 11161 -15% 26.52
Rite Aid Corporation (RAD) 0.00 373032 -18% 0.63
Financial Institutions (FISI) 0.00 13355 -8% 25.76
New Oriental Education & Tech (EDU) 0.00 26548 -46% 54.84
Kopin Corporation (KOPN) 0.00 34000 1.00
MAXIMUS (MMS) 0.00 5028 -14% 66.67
Mueller Water Products (MWA) 0.00 27399 9.01
Brinker International (EAT) 0.00 5246 -83% 45.71
Darling International (DAR) 0.00 17503 -5% 19.39
ON Semiconductor (ONNN) 0.00 84832 -40% 16.51
American Software (AMSWA) 0.00 77705 -5% 10.42
WNS (WNS) 0.00 34370 -10% 42.42
Array BioPharma (ARRY) 0.00 44049 NEW 14.12
Companhia Energetica Minas Gerais (CIG) 0.00 295807 NEW 3.54
Advanced Energy Industries (AEIS) 0.00 21522 +11% 42.65
BGC Partners (BGCP) 0.00 26140 NEW 4.86
Brunswick Corporation (BC) 0.00 5129 -83% 47.38
Centrais Eletricas Brasileiras 0.00 52040 +56% 6.28
CF Industries Holdings (CF) 0.00 7253 -24% 43.34
Companhia de Saneamento Basi (SBS) 0.00 157394 8.06
Compass Diversified Holdings (CODI) 0.00 27207 12.50
DineEquity (DIN) 0.00 3056 67.41
Dycom Industries (DY) 0.00 25299 -30% 53.72
JAKKS Pacific (JAKK) 0.00 33268 1.50
Jones Lang LaSalle Incorporated (JLL) 0.00 3487 -2% 150.00
Marvell Technology Group Ltd 0.00 44679 -88% 16.20
Meritage Homes Corporation (MTH) 0.00 6630 36.90
O2Micro International (OIIM) 0.00 12000 NEW 1.50
Och-Ziff Capital Management (OZM) 0.00 51415 0.89
Old National Ban (ONB) 0.00 16423 +12% 15.41
Rogers Communications -cl B 0.00 4832 NEW 49.73
Telecom Italia S.p.A. (TI) 0.00 102240 -16% 5.55
Transcanada Corp 0.00 42257 +59% 35.39
AeroVironment (AVAV) 0.00 7521 +92% 68.08
AMER (UHAL) 0.00 2067 -4% 327.54
American Equity Investment Life Holding (AEL) 0.00 8247 -5% 27.24
Brookline Ban (BRKL) 0.00 68540 -3% 15.71
DSW (DSW) 0.00 29469 +7% 24.74
E.W. Scripps Company (SSP) 0.00 18128 NEW 15.86
EnerSys (ENS) 0.00 4458 -6% 74.47
Evercore Partners (EVR) 0.00 6210 -46% 72.46
Flextronics International Ltd Com Stk 0.00 51689 -74% 7.68
Herbalife Ltd Com Stk 0.00 12172 +25% 62.50
Iridium Communications (IRDM) 0.00 28408 NEW 18.55
iShares MSCI EMU Index (EZU) 0.00 34082 +3% 35.12
Littelfuse (LFUS) 0.00 1876 -95% 170.21
ManTech International Corporation (MANT) 0.00 4344 -6% 52.26
Medicines Company (MDCO) 0.00 20386 +107% 19.03
MKS Instruments (MKSI) 0.00 12123 -34% 63.92
Northwest Pipe Company (NWPX) 0.00 12315 +11% 23.30
Oshkosh Corporation (OSK) 0.00 8325 -30% 60.74
PennantPark Investment (PNNT) 0.00 32300 +4% 6.40
Pennsylvania R.E.I.T. (PEI) 0.00 48707 -3% 5.91
Reliance Steel & Aluminum (RS) 0.00 15742 -18% 71.28
Synaptics, Incorporated (SYNA) 0.00 13121 -28% 36.81
TowneBank (TOWN) 0.00 48812 23.95
Tsakos Energy Navigation Ltd 0.00 302813 -20% 2.66
Western Gas Partners (WES) 0.00 36222 -5% 42.14
World Wrestling Entertainment (WWE) 0.00 6488 NEW 74.60
American Campus Communities (ACC) 0.00 16845 41.55
AmeriGas Partners (APU) 0.00 31914 -15% 25.20
Atrion Corporation (ATRI) 0.00 1000 741.00
Acuity Brands (AYI) 0.00 8174 +14% 114.83
Bio-Rad Laboratories (BIO) 0.00 4064 +4% 233.51
Bruker Corporation (BRKR) 0.00 14667 +52% 29.86
Companhia Brasileira de Distrib. (CBD) 0.00 53328 NEW 20.83
Commerce Bancshares (CBSH) 0.00 15302 +5% 65.22
Cabot Microelectronics Corporation (CCMP) 0.00 5325 +37% 95.15
Mack-Cali Realty (CLI) 0.00 14283 +31% 19.46
Columbia Sportswear Company (COLM) 0.00 2923 NEW 85.19
Capital Product 0.00 11400 -20% 2.02
CARBO Ceramics (CRR) 0.00 85720 -16% 3.46
Cirrus Logic (CRUS) 0.00 24148 -13% 33.09
Carrizo Oil & Gas (CRZO) 0.00 62389 +473% 11.29
Cooper Tire & Rubber Company (CTB) 0.00 8368 -8% 32.32
Concho Resources (CXO) 0.00 9230 -23% 112.68
Dorchester Minerals (DMLP) 0.00 46525 14.64
Dorman Products (DORM) 0.00 4360 +30% 89.72
Dril-Quip (DRQ) 0.00 29477 -42% 29.96
Emergent BioSolutions (EBS) 0.00 19183 +21% 57.89
Elbit Systems Ltd 0.00 7951 111.11
FARO Technologies (FARO) 0.00 7174 -9% 40.28
FMC Corporation (FMC) 0.00 11978 -23% 73.67
Fulton Financial (FULT) 0.00 38959 17.65
Group Cgi Cad Cl A (usd) 0.00 4059 -30% 61.35
Helix Energy Solutions (HLX) 0.00 56301 +87% 5.67
Hill-Rom Holdings (HRC) 0.00 5943 -5% 89.29
Infinera (INFN) 0.00 46826 -11% 4.04
IPG Photonics Corporation (IPGP) 0.00 5997 -30% 113.43
Jabil Circuit (JBL) 0.00 18865 -2% 28.17
Kilroy Realty Corporation (KRC) 0.00 3204 -64% 62.42
Alliant Energy Corporation (LNT) 0.00 10193 -35% 43.21
Manhattan Associates (MANH) 0.00 8933 -7% 42.43
Middleby Corporation (MIDD) 0.00 8677 103.26
Moog (MOG.A) 0.00 9572 +27% 77.75
Morningstar (MORN) 0.00 13265 +22% 109.87
Medical Properties Trust (MPW) 0.00 51413 -17% 16.34
New Jersey Resources Corporation (NJR) 0.00 22744 +122% 45.99
Navios Maritime Partners Lp 0.00 132500 1.00
Northern Oil & Gas (NOG) 0.00 13765 -41% 2.25
NuStar Energy (NS) 0.00 22434 -3% 20.85
Oge Energy Corp (holding Co) Com Stk 0.00 33221 -4% 39.20
Oceaneering International (OII) 0.00 15275 -60% 13.89
OSI Systems (OSIS) 0.00 3806 -15% 75.76
Park National Corporation (PRK) 0.00 6321 100.00
Prudential Public Limited Company (PUK) 0.00 20172 +5% 31.96
Raven Industries (RAVN) 0.00 29861 35.88
Boston Beer Company (SAM) 0.00 1868 NEW 243.04
Sally Beauty Holdings (SBH) 0.00 89567 +8% 16.87
Semtech Corporation (SMTC) 0.00 11078 -22% 44.33
Sun Hydraulics Corporation (SNHY) 0.00 34493 33.20
Suburban Propane Partners (SPH) 0.00 20748 -6% 19.42
Seaspan Corp 0.00 100413 NEW 7.86
Terex Corporation (TEX) 0.00 10190 -42% 28.29
TransMontaigne Partners (TLP) 0.00 17425 41.02
Tempur-Pedic International (TPX) 0.00 7235 -93% 41.67
Trinity Industries (TRN) 0.00 46247 -23% 20.47
Ternium S.A. (TX) 0.00 18525 -4% 26.88
UGI Corporation (UGI) 0.00 22030 -12% 52.76
Universal Insurance Holdings (UVE) 0.00 12409 -35% 38.20
Werner Enterprises (WERN) 0.00 13448 -94% 29.09
AK Steel Holding Corporation (AKS) 0.00 12675 -55% 2.26
Anworth Mortgage Asset Corporation (ANH) 0.00 11000 NEW 4.00
Alliance Resource Partners (ARLP) 0.00 13061 17.29
athenahealth (ATHN) 0.00 3343 -72% 131.88
Credicorp Ltd Com 0.00 1579 NEW 221.66
Banco Bradesco SA (BBD) 0.00 36211 -23% 9.89
Cal-Maine Foods (CALM) 0.00 5070 -51% 42.01
Chesapeake Utilities Corporation (CPK) 0.00 3387 80.01
California Water Service (CWT) 0.00 8671 -3% 47.63
EMC Insurance (EMCI) 0.00 25877 NEW 31.84
Flowserve Corporation (FLS) 0.00 17435 +247% 45.45
F.N.B. Corporation (FNB) 0.00 38691 -11% 9.85
FormFactor (FORM) 0.00 33902 +60% 14.00
Gildan Activewear Inc Com Cad 0.00 8553 -97% 30.27
Hain Celestial (HAIN) 0.00 47030 +30% 17.47
HMS Holdings (HMSY) 0.00 11280 +9% 28.28
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 20187 -72% 31.36
Molina Healthcare (MOH) 0.00 3120 +3% 115.81
Nektar Therapeutics (NKTR) 0.00 7718 -43% 32.79
PAN AMERICAN SILVER CORP CAN Com 0.00 49510 14.56
Progenics Pharmaceuticals (PGNX) 0.00 40404 +92% 5.29
Sabine Royalty Trust (SBR) 0.00 31413 37.31
TFS Financial Corporation (TFSL) 0.00 10178 NEW 16.39
Teekay Lng Partners Lp Com 0.00 20293 -4% 10.24
Trustmark Corporation (TRMK) 0.00 34935 +3% 0.00
Universal Health Realty Income Trust (UHT) 0.00 4664 +6% 61.00
Urban Outfitters (URBN) 0.00 36306 +73% 33.22
Valmont Industries (VMI) 0.00 6430 -4% 113.51
United States Steel Corporation (X) 0.00 39341 -12% 18.24
AAON (AAON) 0.00 41912 +25% 34.69
Associated Banc- (ASBC) 0.00 23263 +18% 38.46
American States Water Company (AWR) 0.00 6382 +44% 66.89
Saul Centers (BFS) 0.00 17691 -4% 47.20
Bk Nova Cad Com (usd) 0.00 16037 -5% 49.67
CEVA (CEVA) 0.00 14396 +7% 23.53
Carnival (CUK) 0.00 4846 49.02
Equity Lifestyle Properties (ELS) 0.00 10627 +28% 98.27
Esterline Technologies Corporation (ESL) 0.00 8688 -71% 133.33
Extra Space Storage (EXR) 0.00 15356 81.08
First Commonwealth Financial (FCF) 0.00 16478 +39% 12.08
Fresenius Medical Care AG & Co. (FMS) 0.00 20179 +49% 32.79
ImmunoGen (IMGN) 0.00 104147 +23% 3.75
Kaman Corporation (KAMN) 0.00 14792 56.25
Lloyds TSB (LYG) 0.00 192228 -17% 2.55
Marcus Corporation (MCS) 0.00 6499 -3% 40.01
Merit Medical Systems (MMSI) 0.00 8158 +62% 56.26
MasTec (MTZ) 0.00 37569 -3% 40.17
National Fuel Gas (NFG) 0.00 19897 -2% 41.67
Owens & Minor (OMI) 0.00 25287 -53% 6.42
Old Second Ban (OSBC) 0.00 65085 NEW 13.03
Permian Basin Royalty Trust (PBT) 0.00 37080 -10% 5.88
Pinnacle Financial Partners (PNFP) 0.00 9978 -9% 46.30
Sasol (SSL) 0.00 28215 -13% 29.55
Stamps (STMP) 0.00 2062 +2% 150.00
TransDigm Group Incorporated (TDG) 0.00 3675 +8% 338.24
Tech Data Corporation (TECD) 0.00 9651 -53% 81.52
Texas Pacific Land Trust (TPL) 0.00 1678 -16% 541.12
Speedway Motorsports (TRK) 0.00 12500 16.24
UniFirst Corporation (UNF) 0.00 4676 -17% 145.04
WesBan (WSBC) 0.00 13645 -2% 36.67
Watts Water Technologies (WTS) 0.00 7068 -22% 62.95
AMETEK (AME) 0.00 14937 -12% 64.52
Anixter International (AXE) 0.00 5440 -53% 54.32
Enersis S.A. (ENI) 0.00 96412 8.93
IntriCon Corporation (IIN) 0.00 35125 +79% 26.48
OceanFirst Financial (OCFC) 0.00 51435 -5% 22.51
Park-Ohio Holdings (PKOH) 0.00 9000 30.67
U.S. Physical Therapy (USPH) 0.00 5386 +27% 100.37
Wey (WEYS) 0.00 10540 29.13
Woodward Governor Company (WGOV) 0.00 12879 +30% 73.33
Abraxas Petroleum (AXAS) 0.00 60000 -14% 1.10
Arbor Realty Trust (ABR) 0.00 66816 -3% 10.03
Builders FirstSource (BLDR) 0.00 94669 -83% 10.82
Casella Waste Systems (CWST) 0.00 9466 -3% 29.59
LTC Properties (LTC) 0.00 33276 35.09
Macatawa Bank Corporation (MCBC) 0.00 74070 +4% 9.57
Monmouth R.E. Inv (MNRTA) 0.00 26291 -25% 12.62
Neogen Corporation (NEOG) 0.00 12800 -34% 55.87
NN (NNBR) 0.00 15526 -14% 7.60
NVE Corporation (NVEC) 0.00 16219 +27% 86.94
Sunstone Hotel Investors (SHO) 0.00 47256 13.01
Brink's Company (BCO) 0.00 4000 64.75
Dex (DXCM) 0.00 3614 +88% 111.11
First Merchants Corporation (FRME) 0.00 42834 -24% 34.65
Ruth's Hospitality (RUTH) 0.00 11279 23.05
Senior Housing Properties Trust (SNH) 0.00 94171 +11% 11.67
Prospect Capital Corporation (PSEC) 0.00 122268 -2% 6.27
Telecom Italia Spa Milano Adr 0.00 81135 NEW 4.84
Morgan Stanley China A Share Fund (CAF) 0.00 22351 NEW 18.34
Enterprise Financial Services (EFSC) 0.00 12028 -3% 37.76
United Community Financial (UCFC) 0.00 142617 8.87
Apollo Commercial Real Est. Finance (ARI) 0.00 55087 +11% 16.61
Chase Corporation (CCF) 0.00 2027 100.64
Dana Holding Corporation (DAN) 0.00 19616 NEW 13.66
EQT Corporation (EQT) 0.00 46999 -75% 16.85
First American Financial (FAF) 0.00 27174 +93% 44.43
First Ban (FNLC) 0.00 8000 26.25
Hawkins (HWKN) 0.00 20000 40.95
HEICO Corporation (HEI.A) 0.00 20041 -22% 63.21
Mednax (MD) 0.00 6118 -74% 34.48
Mesa Laboratories (MLAB) 0.00 6239 208.53
National Retail Properties (NNN) 0.00 9007 +29% 48.39
New Gold Inc Cda 0.00 34119 +6% 0.77
PGT (PGTI) 0.00 14477 NEW 15.89
PROS Holdings (PRO) 0.00 22255 -3% 31.62
Rayonier (RYN) 0.00 54325 -6% 28.35
TESSCO Technologies (TESS) 0.00 45939 +13% 12.10
Teck Resources Ltd cl b 0.00 59667 -13% 21.62
Blackrock Kelso Capital (BKCC) 0.00 11656 -47% 5.40
Northrim Ban (NRIM) 0.00 46600 32.93
Suncor Energy Inc New 0.00 52692 -9% 27.83
SPDR S&P; Retail (XRT) 0.00 8308 -56% 40.56
Manulife Finl Corp 0.00 42874 +14% 14.36
Boston Properties (BXP) 0.00 35168 0.00
Altra Holdings (AIMC) 0.00 12703 +107% 24.62
Cae Inc 0.00 19994 NEW 18.41
iShares MSCI Brazil Index (EWZ) 0.00 14784 NEW 38.43
iShares S&P; 100 Index (OEF) 0.00 4707 +9% 111.68
Kimco Realty Corporation (KIM) 0.00 47402 +70% 14.13
Masimo Corporation (MASI) 0.00 5419 -13% 106.48
Pinnacle West Capital Corporation (PNW) 0.00 6150 -91% 83.33
Reading International (RDI) 0.00 12700 14.65
Shutterfly (SFLY) 0.00 8911 +6% 37.74
Yamana Gold Inc 0.00 63889 -4% 2.13
Ballard Pwr Sys Inc New 0.00 45490 2.40
iShares Dow Jones US Basic Mater. (IYM) 0.00 4027 83.93
QuinStreet (QNST) 0.00 12562 NEW 16.48
Ebix (EBIX) 0.00 18000 42.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 13234 -6% 41.18
KAR Auction Services (KAR) 0.00 15139 -2% 47.64
UDR (UDR) 0.00 16407 39.01
Colfax Corporation (CFX) 0.00 11905 +13% 21.25
SPDR S&P; Homebuilders (XHB) 0.00 20172 -52% 32.67
iShares MSCI South Korea Index Fund (EWY) 0.00 26093 +5% 59.03
iShares Dow Jones US Tele (IYZ) 0.00 12537 +64% 26.34
BlackRock Income Trust (BKT) 0.00 13198 -16% 5.68
Oasis Petroleum (OAS) 0.00 17986 NEW 5.67
Polymet Mining Corp 0.00 89005 0.81
Achillion Pharmaceuticals (ACHN) 0.00 401200 1.67
LogMeIn (LOGM) 0.00 12006 +2% 93.75
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 27546 -29% 14.01
Retail Opportunity Investments (ROIC) 0.00 43408 15.92
iShares Dow Jones US Utilities (IDU) 0.00 9962 -13% 133.81
iShares Dow Jones Transport. Avg. (IYT) 0.00 6317 NEW 162.58
iShares Dow Jones US Consumer Goods (IYK) 0.00 3357 -45% 105.45
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 10351 -38% 26.76
ZIOPHARM Oncology (ZIOP) 0.00 77960 -2% 0.00
Envestnet (ENV) 0.00 28810 -3% 49.19
QEP Resources (QEP) 0.00 24277 -56% 5.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 17241 -17% 8.90
EXACT Sciences Corporation (EXAS) 0.00 22403 -23% 63.30
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 17662 +142% 41.90
iShares S&P; Latin America 40 Index (ILF) 0.00 32815 +10% 30.81
Pebblebrook Hotel Trust (PEB) 0.00 10896 -12% 32.26
SPDR S&P; China (GXC) 0.00 2844 +2% 84.74
Century Casinos (CNTY) 0.00 25725 -3% 6.33
IRIDEX Corporation (IRIX) 0.00 14459 NEW 4.56
Riverview Ban (RVSB) 0.00 125000 7.28
Scorpio Tankers Inc shs 0.00 50982 -56% 1.75
iShares S&P; Europe 350 Index (IEV) 0.00 12949 +17% 38.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 34817 -26% 3.82
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 37509 -22% 10.53
BlackRock Global Opportunities Equity Tr (BOE) 0.00 81172 -46% 9.38
Blackrock Municipal Income Trust (BFK) 0.00 25945 -18% 12.15
Calamos Convertible & Hi Income Fund (CHY) 0.00 47274 -7% 9.48
Clearbridge Energy Mlp Fd Inc( 0.00 11465 10.41
Cohen & Steers Quality Income Realty (RQI) 0.00 51091 +31% 10.41
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 11472 17.78
DNP Select Income Fund (DNP) 0.00 28675 10.32
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 11433 NEW 7.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 79337 +27% 14.63
Eaton Vance Municipal Income Trust (EVN) 0.00 26094 -13% 11.34
Eaton Vance Short Duration Diversified I (EVG) 0.00 10490 12.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 27643 NEW 12.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 49297 -8% 13.45
Eaton Vance Tax-advntg Glbl Di 0.00 45146 -40% 13.55
Echo Global Logistics (ECHO) 0.00 18756 -7% 20.62
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 9416 -36% 33.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 54349 NEW 16.65
Franklin Templeton (ftf) 0.00 11785 -73% 9.08
Gabelli Equity Trust (GAB) 0.00 94555 -14% 5.13
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 31981 NEW 27.95
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 47642 -18% 20.37
Inphi Corporation (IPHI) 0.00 13045 -21% 32.12
Invesco Van Kampen Bond Fund (VBF) 0.00 13639 NEW 16.86
Sabra Health Care REIT (SBRA) 0.00 47887 -6% 16.50
iShares Dow Jones US Consumer Ser. (IYC) 0.00 7666 -25% 180.80
iShares Russell 3000 Value Index (IWW) 0.00 16814 +106% 48.95
iShares Cohen & Steers Realty Maj. (ICF) 0.00 12056 +92% 96.00
Arvinmeritor Inc frnt 4.000% 2/1 0.00 10000 -2% 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7930 25.85
Opko Health (OPK) 0.00 12092 -35% 3.06
Liberty All-Star Equity Fund (USA) 0.00 30925 +21% 5.37
Morgan Stanley Asia Pacific Fund (APF) 0.00 24389 +3% 16.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 9757 -12% 63.48
Capitol Federal Financial (CFFND) 0.00 18751 12.80
CoreSite Realty (COR) 0.00 7687 86.96
First Ban (FBNC) 0.00 6619 -12% 32.94
Golub Capital BDC (GBDC) 0.00 23549 +14% 16.43
Government Properties Income Trust (GOV) 0.00 61046 +13% 6.98
Invesco Mortgage Capital (IVR) 0.00 36985 14.47
iShares MSCI Canada Index (EWC) 0.00 14727 -29% 23.87
MaxLinear (MXL) 0.00 40947 -46% 17.68
Piedmont Office Realty Trust (PDM) 0.00 34130 17.26
Simmons First National Corporation (SFNC) 0.00 28482 24.16
Sun Communities (SUI) 0.00 7558 +19% 101.98
Univest Corp. of PA (UVSP) 0.00 60961 +18% 21.96
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 47552 -16% 8.90
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 8173 -59% 103.16
Vanguard Long-Term Bond ETF (BLV) 0.00 7150 -22% 88.11
Franco-Nevada Corporation (FNV) 0.00 5979 -39% 69.42
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 24433 -14% 9.25
MFS Charter Income Trust (MCR) 0.00 176596 -12% 7.30
PIMCO Corporate Opportunity Fund (PTY) 0.00 15958 +3% 15.35
Putnam Premier Income Trust (PPT) 0.00 37551 -37% 4.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 166154 -3% 4.40
Ipath Dow Jones-aig Commodity 0.00 18366 -46% 21.24
iShares Morningstar Large Growth (JKE) 0.00 3489 -31% 158.21
iShares Morningstar Large Value (JKF) 0.00 2875 96.35
iShares S&P; 1500 Index Fund (ISI) 0.00 20051 +6% 56.81
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 8385 +80% 58.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 3759 -32% 74.49
Tortoise Pwr & Energy 0.00 38370 +43% 15.95
iShares MSCI Germany Index Fund (EWG) 0.00 9060 -41% 25.50
iShares MSCI Australia Index Fund (EWA) 0.00 27117 +8% 19.21
Pimco Municipal Income Fund (PMF) 0.00 13962 -7% 12.62
iShares Barclays Credit Bond Fund (CFT) 0.00 8430 NEW 53.02
iShares Dow Jones US Energy Sector (IYE) 0.00 9928 -46% 30.86
iShares Dow Jones US Industrial (IYJ) 0.00 6650 -17% 129.06
iShares Dow Jones US Pharm Indx (IHE) 0.00 7487 -3% 139.63
iShares MSCI Sweden Index (EWD) 0.00 11458 -89% 28.19
iShares S&P; Global Energy Sector (IXC) 0.00 8215 +30% 29.21
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 7658 -58% 56.67
iShares S&P; Global Technology Sect. (IXN) 0.00 10310 -26% 143.84
iShares S&P; Global Telecommunicat. (IXP) 0.00 22390 -2% 50.38
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 4298 -2% 172.17
WisdomTree Equity Income Fund (DHS) 0.00 4123 -11% 65.49
Tortoise Energy Infrastructure (TYG) 0.00 64381 +56% 19.98
Western Asset Income Fund (PAI) 0.00 11629 NEW 13.16
Boulder Growth & Income Fund (BIF) 0.00 129485 -2% 10.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 11822 -76% 11.17
Royce Micro Capital Trust (RMT) 0.00 176841 +71% 7.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 25142 -32% 12.09
First Community Corporation (FCCO) 0.00 23706 19.36
First Majestic Silver Corp 0.00 10328 -4% 6.00
Horizon Ban (HBNC) 0.00 53447 +8% 15.77
iShares MSCI France Index (EWQ) 0.00 41130 -21% 26.46
iShares Morningstar Mid Core Index (JKG) 0.00 2346 159.87
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 32593 -19% 8.38
SPDR EURO STOXX 50 ETF (FEZ) 0.00 24454 -25% 33.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 12260 +12% 44.70
America First Tax Exempt Investors (ATAX) 0.00 46675 +4% 5.63
BlackRock Floating Rate Income Trust (BGT) 0.00 67329 +110% 11.56
Blackrock Muniyield Insured Fund (MYI) 0.00 122044 -10% 12.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 19285 -78% 11.87
Cheniere Energy Partners (CQP) 0.00 9757 36.18
Eaton Vance Senior Income Trust (EVF) 0.00 155267 +9% 5.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 97280 -35% 12.63
Eaton Vance Limited Duration Income Fund (EVV) 0.00 44833 -63% 11.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 55085 -6% 9.55
Eaton Vance Risk Managed Diversified (ETJ) 0.00 45739 -61% 8.10
Global X Fds glob x nor etf 0.00 82129 -29% 11.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 9223 +6% 28.73
Invesco Van Kampen Senior Income Trust (VVR) 0.00 188699 -76% 3.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 126140 -22% 11.48
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 10243 -35% 4.10
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 43712 +8% 8.28
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 122274 +29% 8.39
Pimco Municipal Income Fund II (PML) 0.00 91808 -7% 13.26
Pimco Income Strategy Fund II (PFN) 0.00 22552 9.58
ProShares Credit Suisse 130/30 (CSM) 0.00 3630 60.61
SPDR Morgan Stanley Technology (MTK) 0.00 3585 -87% 59.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 25887 +47% 32.53
TCW Strategic Income Fund (TSI) 0.00 168900 -24% 5.28
Western Asset High Incm Fd I 0.00 27055 -22% 5.84
WisdomTree Total Dividend Fund (DTD) 0.00 3421 +28% 84.77
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 22496 +2% 46.72
Western Asset Managed Municipals Fnd (MMU) 0.00 18248 +22% 12.85
BlackRock Credit All Inc Trust IV (BTZ) 0.00 60146 11.16
Franklin Universal Trust (FT) 0.00 104006 +18% 6.33
MFS Multimarket Income Trust (MMT) 0.00 213110 -8% 5.09
BlackRock Global Energy & Resources Trus (BGR) 0.00 63500 -2% 10.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 79340 -5% 4.95
Blackrock Munivest Fund II (MVT) 0.00 17740 13.02
Blackrock MuniEnhanced Fund (MEN) 0.00 12256 -15% 9.87
Dreyfus Municipal Income (DMF) 0.00 11519 NEW 7.55
Eaton Vance Municipal Bond Fund (EIM) 0.00 131898 -14% 11.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 74612 +63% 19.01
Federated Premier Municipal Income (FMN) 0.00 10048 -12% 12.34
First Trust Morningstar Divid Ledr (FDL) 0.00 42464 +18% 27.20
Invesco Van Kampen Municipal Trust (VKQ) 0.00 19919 -10% 11.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 138570 +7% 11.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 16879 +11% 11.26
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 14305 -8% 11.67
iShares S&P; Global Financials Sect. (IXG) 0.00 7196 -56% 56.84
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 6420 54.96
Japan Smaller Capitalizaion Fund (JOF) 0.00 96202 8.21
MFS Municipal Income Trust (MFM) 0.00 96887 NEW 6.15
Nuveen Equity Premium and Growth Fund (JPG) 0.00 107868 +4% 14.03
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 26594 -41% 13.39
PIMCO Corporate Income Fund (PCN) 0.00 13157 +7% 14.89
PIMCO Strategic Global Government Fund (RCS) 0.00 22735 +2% 9.72
Putnam Managed Municipal Income Trust (PMM) 0.00 30971 NEW 6.72
Putnam Municipal Opportunities Trust (PMO) 0.00 44422 +3% 11.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 26118 +31% 27.11
SPDR Barclays Capital TIPS (IPE) 0.00 5887 NEW 66.67
Tortoise MLP Fund (NTG) 0.00 32908 -4% 12.28
Ubs Ag Jersey Brh Alerian Infrst 0.00 27541 +51% 19.82
Western Asset Premier Bond Fund (WEA) 0.00 25446 -22% 11.99
Western Asset Global High Income Fnd (EHI) 0.00 45650 -48% 8.26
WisdomTree Int Real Estate Fund (DRW) 0.00 17757 27.71
WisdomTree MidCap Earnings Fund (EZM) 0.00 28979 -4% 34.30
WisdomTree SmallCap Dividend Fund (DES) 0.00 49643 -5% 24.53
WisdomTree DEFA (DWM) 0.00 27913 -25% 46.53
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 20337 -4% 60.33
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 7548 -25% 53.26
Vanguard Mega Cap 300 Index (MGC) 0.00 12320 +274% 86.77
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 29648 12.18
Fidelity Southern Corporation (LION) 0.00 10179 NEW 26.03
BRT Realty Trust (BRT) 0.00 86237 11.39
BlackRock MuniVest Fund (MVF) 0.00 23378 +16% 8.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 151113 +248% 10.09
First Trust Enhanced Equity Income Fund (FFA) 0.00 41712 -29% 12.95
BlackRock MuniHolding Insured Investm (MFL) 0.00 76658 -20% 12.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 28063 -25% 8.23
Clough Global Equity Fund closed-end fund 0.00 77380 -26% 10.87
Blackrock Muniyield Quality Fund (MQY) 0.00 11369 +11% 12.93
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 25231 -78% 10.07
SPDR Dow Jones Global Real Estate (RWO) 0.00 6216 +5% 44.24
Rockwell Medical Technologies (RMTI) 0.00 161400 -5% 2.27
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00