Stifel Financial

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

Companies in the Stifel Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.97 3.66M 189.95
Microsoft Corporation (MSFT) 1.92 5.76M +3% 117.94
Amazon (AMZN) 1.22 242653 +11% 1780.77
SPDR S&P; 500 ETF (SPY) 1.11 1.39M -56% 282.48
Cisco Systems (CSCO) 1.06 6.94M 53.99
Merck & Co (MRK) 1.04 4.42M -5% 83.17
UnitedHealth (UNH) 1.04 1.49M 247.26
JPMorgan Chase & Co. (JPM) 1.03 3.61M +2% 101.23
Ishares Core Msci Eafe Etf core msci eafe 0.97 5.62M +4% 60.78
Alphabet Inc Class A cs 0.95 285319 +4% 1176.91
iShares S&P; 500 Value Index (IVE) 0.90 2.81M +11% 112.73
Johnson & Johnson (JNJ) 0.88 2.23M 139.79
Visa (V) 0.86 1.94M +2% 156.19
iShares S&P; 500 Growth Index (IVW) 0.81 1.65M 172.73
Chevron Corporation (CVX) 0.80 2.29M +5% 123.18
Home Depot (HD) 0.79 1.45M +16% 191.89
Pfizer (PFE) 0.75 6.21M 42.47
Verizon Communications (VZ) 0.73 4.36M -2% 59.13
Exxon Mobil Corporation (XOM) 0.72 3.16M -2% 80.80
Costco Wholesale Corporation (COST) 0.71 1.03M +7% 242.14
Pepsi (PEP) 0.69 1.98M +4% 122.55
Vanguard S&p 500 Etf idx fd 0.69 936682 +6% 259.53
Intel Corporation (INTC) 0.67 4.40M +5% 53.70
Coca-Cola Company (KO) 0.64 4.83M +30% 46.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.62 2.53M 86.93
Procter & Gamble Company (PG) 0.61 2.08M -22% 104.04
AT&T; (T) 0.59 6.62M +7% 31.36
Paypal Holdings 0.56 1.87M +2% 104.99
Ishares Inc core msci emkt 0.54 3.71M +16% 51.83
Vanguard Europe Pacific ETF (VEA) 0.53 4.54M 41.08
iShares Lehman Short Treasury Bond (SHV) 0.53 1.58M +8% 117.65
Boeing Company (BA) 0.52 486556 -8% 381.41
QUALCOMM (QCOM) 0.52 3.22M +6% 57.03
Union Pacific Corporation (UNP) 0.51 1.08M 167.20
Becton, Dickinson and (BDX) 0.51 722812 +3% 249.73
Honeywell International (HON) 0.51 1.12M +11% 158.92
Abbvie 0.51 2.25M +3% 80.59
MasterCard Incorporated (MA) 0.50 758205 +2% 235.45
Walt Disney Company (DIS) 0.49 1.56M +29% 111.04
United Technologies Corporation (UTX) 0.49 1.35M +11% 128.89
International Business Machines (IBM) 0.47 1.18M +8% 141.10
Philip Morris International (PM) 0.47 1.87M +22% 88.39
Alphabet Inc Class C cs 0.47 141130 +3% 1173.42
McDonald's Corporation (MCD) 0.46 852734 +4% 189.90
Wal-Mart Stores (WMT) 0.46 1.68M 97.52
Accenture 0.46 931474 +9% 176.06
Berkshire Hathaway (BRK.B) 0.44 775144 +2% 200.57
Thermo Fisher Scientific (TMO) 0.44 569403 273.73
iShares Lehman MBS Bond Fund (MBB) 0.43 1.46M -3% 104.94
Adobe Systems Incorporated (ADBE) 0.41 545752 +4% 266.48
Nextera Energy Inc C om 0.40 723184 +9% 193.32
Facebook Inc cl a 0.40 851086 -4% 166.69
Chubb 0.40 1.01M +12% 140.08
Biohaven Pharmaceutical Holding 0.40 2.83M +3% 50.00
TJX Companies (TJX) 0.38 2.54M +4% 53.22
salesforce (CRM) 0.38 849831 +6% 158.37
Crown Castle Intl 0.38 1.06M +2% 125.44
Bank of America Corporation (BAC) 0.37 4.69M 27.59
Emerson Electric (EMR) 0.37 1.90M +7% 68.46
Estee Lauder Companies (EL) 0.37 908980 142.86
Medtronic 0.37 1.45M +27% 91.08
Suntrust Banks Inc $1.00 Par Cmn 0.36 2.15M +4% 59.24
Wells Fargo & Company (WFC) 0.36 2.63M 48.31
3M Company (MMM) 0.35 599881 +7% 207.76
Raytheon Company (RTN) 0.35 671361 +12% 182.08
American Water Works (AWK) 0.35 1.21M +3% 102.74
iShares Lehman Aggregate Bond (AGG) 0.34 1.09M +58% 109.07
Vanguard Emerging Markets ETF (VWO) 0.34 2.81M -3% 42.51
Broadcom Ltd 0.34 404992 +7% 300.71
Starbucks Corporation (SBUX) 0.33 1.56M +12% 74.34
Dowdupont Inc 0.33 2.20M +18% 53.31
iShares Russell 1000 Growth Index (IWF) 0.32 735563 -7% 151.39
Kimberly-Clark Corporation (KMB) 0.31 888356 +4% 123.90
Intuit (INTU) 0.31 416822 -9% 261.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.31 2.06M +2719% 52.41
Abbott Laboratories (ABT) 0.30 1.32M -5% 79.95
iShares Russell 1000 Value Index (IWD) 0.30 860185 -13% 123.46
Danaher Corporation (DHR) 0.30 791898 -3% 133.33
ONEOK (OKE) 0.30 1.50M +4% 69.85
iShares S&P; SmallCap 600 Value Idx (IJS) 0.30 721825 +11% 147.52
Automatic Data Processing (ADP) 0.29 643840 -3% 158.60
Amgen (AMGN) 0.29 534894 189.98
General Mills (GIS) 0.29 2.00M +7% 51.76
Enbridge Inc 0.29 2.81M +4% 36.24
Celgene Corporation (CELG) 0.29 1.10M -8% 94.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.29 1.30M +10% 79.84
Schwab Strategic Tr intrm trm 0.29 1.94M NEW 53.78
Comcast Corporation (CMCSA) 0.28 2.49M +4% 39.98
Southern Company (SO) 0.28 1.92M -2% 51.67
Illinois Tool Works (ITW) 0.28 691102 +7% 143.35
iShares S&P; SmallCap 600 Growth (IJT) 0.28 550893 -12% 177.99
Vanguard Mid-Cap Value ETF (VOE) 0.28 912888 +5% 108.05
Duke Energy 0.28 1.08M 90.01
BlackRock (BLK) 0.27 223112 +29% 427.38
iShares MSCI EAFE Index Fund (EFA) 0.27 1.46M -10% 64.87
Williams Companies (WMB) 0.27 3.32M +6% 28.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 1.86M 51.40
Walgreen Boots Alliance 0.27 1.53M +48% 63.27
Linde Plc 0.27 548020 +16% 176.47
Discover Financial Services (DFS) 0.26 1.29M -3% 71.16
SYSCO Corporation (SYY) 0.26 1.36M +26% 66.76
Valero Energy Corporation (VLO) 0.26 1.09M -2% 84.86
Texas Instruments Incorporated (TXN) 0.26 853850 +16% 106.07
iShares S&P; MidCap 400 Index (IJH) 0.26 480927 +6% 189.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.26 743338 -66% 123.71
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.26 2.80M -47% 32.56
Lockheed Martin Corporation (LMT) 0.25 292155 +14% 300.16
iShares S&P; MidCap 400 Growth (IJK) 0.25 409869 +61% 219.24
V.F. Corporation (VFC) 0.24 960405 +5% 86.91
CVS Caremark Corporation (CVS) 0.24 1.55M 53.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 784915 +14% 107.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.24 1.55M +3% 55.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.24 531954 +122% 156.91
U.S. Ban (USB) 0.23 1.69M -4% 48.19
Digital Realty Trust (DLR) 0.23 684372 119.05
Cintas Corporation (CTAS) 0.23 397606 +2% 201.94
J.M. Smucker Company (SJM) 0.23 706797 +19% 116.48
Stifel Financial (SF) 0.23 1.52M 52.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 970581 +4% 82.19
Vanguard Mid-Cap Growth ETF (VOT) 0.23 559051 142.81
United Parcel Service (UPS) 0.22 691252 +17% 111.74
International Paper Company (IP) 0.22 1.71M 46.27
iShares S&P; 500 Index (IVV) 0.22 277083 +45% 284.60
Gilead Sciences (GILD) 0.22 1.21M -4% 65.01
Church & Dwight (CHD) 0.22 1.11M +12% 71.43
iShares S&P; SmallCap 600 Index (IJR) 0.22 1.03M 77.15
Vanguard High Dividend Yield ETF (VYM) 0.22 891504 -10% 85.68
Alibaba Group Holding Ltd Spon 0.22 423188 181.82
iShares S&P; 1500 Index Fund (ISI) 0.21 1.16M +5662% 64.44
American Express Company (AXP) 0.20 634673 109.30
Altria (MO) 0.20 1.26M +19% 57.14
NIKE (NKE) 0.20 847588 +29% 84.21
Enterprise Products Partners 0.20 2.48M 29.19
Vanguard Small-Cap ETF (VB) 0.20 455486 152.51
Schwab Strategic Tr sht tm us tres 0.20 1.43M +11% 50.37
Prologis Inc. 0.20 920997 +2% 75.95
Iron Mountain 0.20 1.95M 35.53
Lowe's Companies (LOW) 0.19 611293 -2% 109.46
Oracle Corporation (ORCL) 0.19 1.27M -6% 53.86
Ventas (VTR) 0.19 1.07M 63.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 760246 -15% 86.48
Invesco S&p 500 Equal Weight Etf 0.19 642734 -3% 104.44
Caterpillar (CAT) 0.18 474556 +5% 135.47
Cardinal Health (CAH) 0.18 1.32M +829% 48.21
Stanley Black & Decker (SWK) 0.18 466056 +17% 132.95
Boston Scientific Corporation (BSX) 0.18 1.68M -2% 37.40
Analog Devices (ADI) 0.18 618319 -23% 105.25
Air Products & Chemicals (APD) 0.18 340100 191.11
iShares Barclays TIPS Bond Fund (TIP) 0.18 531331 +25% 116.67
CME (CME) 0.17 380040 -4% 154.93
Baxter International (BAX) 0.17 719598 -3% 81.31
Bristol Myers Squibb (BMY) 0.17 1.25M +37% 47.71
Vanguard Short-Term Bond ETF (BSV) 0.17 753514 -14% 79.63
Netflix (NFLX) 0.17 173001 +14% 356.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.17 583532 +43% 101.10
Eaton 0.17 726072 -4% 80.57
Northrop Grumman Corporation (NOC) 0.16 215318 +10% 269.61
Yum! Brands (YUM) 0.16 561316 99.82
Stryker Corporation (SYK) 0.16 277985 +12% 197.52
Intercontinentalexchange 0.16 702604 81.08
Invesco Qqq Trust Series 1 0.16 324350 +4% 179.65
Ecolab (ECL) 0.15 308818 176.53
FedEx Corporation (FDX) 0.15 288131 -2% 181.41
Dominion Resources (D) 0.15 686281 +35% 76.66
Diageo (DEO) 0.15 334099 +6% 163.24
Target Corporation (TGT) 0.15 645385 +3% 80.27
Delta Air Lines (DAL) 0.15 1.00M +45% 51.65
Teleflex Incorporated (TFX) 0.15 180137 +4% 302.24
Vanguard REIT ETF (VNQ) 0.15 615368 +36% 86.93
American Tower Reit 0.15 268147 +2% 197.48
Parker-Hannifin Corporation (PH) 0.14 283507 +10% 171.63
Royal Dutch Shell (RDS.A) 0.14 792534 -3% 62.59
Energy Transfer Equity (ETE) 0.14 3.11M 15.45
Aqua America (WTR) 0.14 1.25M +7% 38.17
Vanguard Total Stock Market ETF (VTI) 0.14 345706 -30% 144.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 966171 +4% 50.90
Vanguard Value ETF (VTV) 0.14 467115 +36% 108.30
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.14 446269 -21% 110.39
Vanguard Information Technology ETF (VGT) 0.14 255217 -6% 200.31
Fortive 0.14 573200 86.33
NVIDIA Corporation (NVDA) 0.13 254693 +6% 179.56
Royal Caribbean Cruises Ltd. 0.13 391266 115.65
Allstate Corporation (ALL) 0.13 477309 +39% 94.18
Schlumberger (SLB) 0.13 1.07M +10% 44.14
Constellation Brands (STZ) 0.13 263510 +115% 175.31
SPDR Gold Trust (GLD) 0.13 376937 +22% 121.58
iShares Russell 2000 Index (IWM) 0.13 298607 -49% 153.10
McCormick & Company, Incorporated (MKC) 0.13 301298 +4% 150.61
Simon Property (SPG) 0.13 253111 182.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 489612 +35% 95.24
Vanguard Mid-Cap ETF (VO) 0.13 291812 +15% 160.73
Te Connectivity Ltd for 0.13 589953 +5% 80.74
Genuine Parts Company (GPC) 0.12 411084 +9% 104.17
Occidental Petroleum Corporation (OXY) 0.12 637764 +35% 66.20
Biogen Idec (BIIB) 0.12 184347 -24% 236.39
Anheuser-Busch InBev NV (BUD) 0.12 486365 +14% 84.38
MetLife (MET) 0.12 1.02M -2% 42.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 331083 -6% 126.98
Vanguard Growth ETF (VUG) 0.12 280521 -4% 156.49
Kinder Morgan Inc. 0.12 2.04M +29% 20.01
Mondelez Int 0.12 859204 +48% 49.92
Anthem 0.12 151712 +3% 272.73
Carnival Corporation (CCL) 0.11 764386 +7% 50.72
Sherwin-Williams Company (SHW) 0.11 92540 +4% 432.43
ABB (ABB) 0.11 2.19M +15% 18.40
Unilever (UL) 0.11 667895 +3% 59.88
Ionis Pharmaceuticals 0.11 470899 -19% 81.11
iShares MSCI Emerging Markets Indx (EEM) 0.10 799038 +25% 42.94
Charles Schwab Corporation (SCHW) 0.10 858198 +49% 42.83
Canadian Natl Ry Co 0.10 408501 +10% 88.52
Eli Lilly & Co. (LLY) 0.10 284373 -21% 129.83
Cummins (CMI) 0.10 226805 +5% 157.89
Nucor Corporation (NUE) 0.10 588126 +12% 58.35
Novartis AG (NVS) 0.10 366104 97.17
Deere & Company (DE) 0.10 210562 +14% 159.81
Fastenal Company (FAST) 0.10 531173 +2% 64.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 423030 83.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 99763 348.73
Vanguard Dividend Appreciation ETF (VIG) 0.10 308122 +37% 109.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 1.03M +5% 32.49
Zoetis Inc Cl A 0.10 339645 +75% 100.68
Waste Management (WM) 0.09 311756 103.89
Brookfield Asset Management (BAM.A) 0.09 722606 +2% 46.15
Edwards Lifesciences (EW) 0.09 167477 191.33
T. Rowe Price (TROW) 0.09 324512 97.32
AFLAC Incorporated (AFL) 0.09 651340 -25% 49.99
General Dynamics Corporation (GD) 0.09 178606 +26% 169.29
First Trust DJ Internet Index Fund (FDN) 0.09 232011 +3% 139.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 991052 +5% 30.54
Xylem 0.09 397885 +2% 78.95
Phillips 66 0.09 320971 +4% 95.19
Welltower Inc Com reit 0.09 427517 77.62
BP (BP) 0.08 686198 +7% 43.72
PNC Financial Services (PNC) 0.08 236115 -26% 122.67
Health Care SPDR (XLV) 0.08 311568 +11% 91.60
Norfolk Southern (NSC) 0.08 149025 +9% 186.92
Autodesk (ADSK) 0.08 179291 -9% 155.82
NetApp (NTAP) 0.08 418447 +22% 69.15
Paychex (PAYX) 0.08 339906 +10% 80.18
Ross Stores (ROST) 0.08 306315 +92% 93.10
Whirlpool Corporation (WHR) 0.08 222790 +119% 132.89
BB&T; Corporation (BBT) 0.08 628109 -19% 46.53
ConocoPhillips (COP) 0.08 444754 +9% 66.74
GlaxoSmithKline (GSK) 0.08 696074 -14% 41.80
Weyerhaeuser Company (WY) 0.08 1.03M +24% 27.21
EOG Resources (EOG) 0.08 311037 -3% 93.90
Align Technology (ALGN) 0.08 105261 +128% 284.35
iShares Gold Trust (IAU) 0.08 2.18M -3% 12.46
Vanguard Health Care ETF (VHT) 0.08 154697 +14% 172.35
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.08 456684 -5% 60.61
Citigroup Inc 0.08 451587 +4% 62.22
Ishares Tr usa min vo 0.08 495662 -5% 58.82
Cognizant Technology Solutions (CTSH) 0.07 351692 +4% 73.20
J.B. Hunt Transport Services (JBHT) 0.07 248066 +157% 101.30
Global Payments (GPN) 0.07 187996 -2% 136.48
Berkshire Hathaway (BRK.A) 0.07 82 +60% 301129.03
Halliburton Company (HAL) 0.07 790098 -9% 29.30
Intuitive Surgical (ISRG) 0.07 42584 -5% 570.72
Royal Dutch Shell (RDS.B) 0.07 405375 -15% 63.94
Arch Capital Group Ltd 0.07 797013 -3% 32.36
EastGroup Properties (EGP) 0.07 205940 +11% 111.64
Technology SPDR (XLK) 0.07 350100 73.98
Vanguard Financials ETF (VFH) 0.07 362319 -6% 64.63
Vanguard Total Bond Market ETF (BND) 0.07 312446 +6% 81.12
SPS Commerce (SPSC) 0.07 227012 106.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.07 471900 -4% 51.67
Huntington Ingalls Inds. Inc. 0.07 119706 +17% 207.37
Ishares Tr fltg rate nt 0.07 485315 -17% 50.90
Expedia 0.07 203045 -5% 119.00
Palo Alto Networks 0.07 103201 +20% 242.76
Twitter 0.07 777776 +109% 32.88
Ishares Tr core msci euro 0.07 502252 +223% 45.94
Eversource Energy 0.07 357316 +10% 71.19
Ishares Tr ibnd dec21 etf 0.07 1.01M -25% 24.76
Allergan 0.07 176166 -14% 146.38
Bwx Technologies 0.07 471227 +22% 50.96
Nuveen Barclays Shrt Term Muni bdfund 0.07 505338 +8% 48.50
Novanta 0.07 289146 84.73
Bank of New York Mellon Corporation (BK) 0.06 393062 -4% 50.35
PPG Industries (PPG) 0.06 194775 -16% 116.28
Travelers Companies (TRV) 0.06 156743 137.17
Zebra Technologies (ZBRA) 0.06 101656 +12% 209.50
Best Buy (BBY) 0.06 292879 +35% 71.06
Electronic Arts (ERTS) 0.06 220293 +42% 102.04
CenturyLink (CTL) 0.06 1.68M +9% 11.86
TOTAL S.A. (TOT) 0.06 373957 +4% 56.03
Clorox Company (CLX) 0.06 121911 160.41
Hershey Company (HSY) 0.06 172456 +11% 114.86
Bce Inc. 0.06 510597 -13% 43.23
PPL Corporation (PPL) 0.06 633569 -46% 31.75
Pioneer Natural Resources (PXD) 0.06 143952 -17% 152.26
Roper Industries (ROP) 0.06 63426 -7% 333.33
Energy Select Sector SPDR (XLE) 0.06 324707 +50% 64.94
Euronet Worldwide (EEFT) 0.06 159051 142.59
Bottomline Technologies (EPAY) 0.06 388225 -2% 50.09
Hormel Foods Corporation (HRL) 0.06 443656 44.17
Southwest Airlines (LUV) 0.06 386479 -17% 51.91
Wintrust Financial Corporation (WTFC) 0.06 299616 67.33
BorgWarner (BWA) 0.06 558048 37.23
Hexcel Corporation (HXL) 0.06 316344 -2% 69.15
Monro Muffler Brake (MNRO) 0.06 244465 86.52
Monolithic Power Systems (MPWR) 0.06 144616 -2% 135.49
Astec Industries (ASTE) 0.06 584080 37.76
Realty Income (O) 0.06 277392 76.92
Financial Select Sector SPDR (XLF) 0.06 794774 25.72
Vanguard Small-Cap Value ETF (VBR) 0.06 159559 +12% 125.00
iShares Dow Jones Select Dividend (DVY) 0.06 203928 -50% 98.15
General Motors Company (GM) 0.06 526699 -18% 37.17
Vanguard Pacific ETF (VPL) 0.06 313564 +126% 65.87
iShares Russell 3000 Growth Index (IWZ) 0.06 374579 +102% 60.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 145111 -16% 139.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 219807 -8% 104.16
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 654332 +53% 30.01
Five9 0.06 386354 52.83
Kraft Heinz 0.06 647490 -15% 32.71
Houlihan Lokey Inc cl a 0.06 466679 +18% 45.85
Invesco S&p 500 Low Volatility Etf 0.06 400048 -4% 52.62
Taiwan Semiconductor Mfg (TSM) 0.05 461535 +3% 40.49
Corning Incorporated (GLW) 0.05 533562 -5% 34.42
Fidelity National Information Services (FIS) 0.05 143075 -15% 113.11
Blackstone (BX) 0.05 547218 +3% 35.00
Regeneron Pharmaceuticals (REGN) 0.05 43837 -13% 410.62
General Electric Company (GE) 0.05 1.79M -16% 10.00
Microchip Technology (MCHP) 0.05 258720 -19% 74.07
Sonoco Products Company (SON) 0.05 264933 +39% 61.53
Morgan Stanley (MS) 0.05 455868 +95% 42.20
Regions Financial Corporation (RF) 0.05 1.45M -6% 12.50
Western Digital (WDC) 0.05 383179 -15% 48.92
Eastman Chemical Company (EMN) 0.05 245891 +29% 74.63
Casey's General Stores (CASY) 0.05 129193 +25% 128.78
Colgate-Palmolive Company (CL) 0.05 281839 +37% 68.54
Marsh & McLennan Companies (MMC) 0.05 174730 +34% 93.46
American Electric Power Company (AEP) 0.05 223222 83.74
Fiserv (FISV) 0.05 179428 88.73
Applied Materials (AMAT) 0.05 414717 -4% 39.56
Activision Blizzard (ATVI) 0.05 355787 44.83
Key (KEY) 0.05 1.03M 16.13
Saia (SAIA) 0.05 297057 +16% 61.10
Ares Capital Corporation (ARCC) 0.05 1.12M 16.96
Quest Diagnostics Incorporated (DGX) 0.05 198150 +8% 90.36
Omnicell (OMCL) 0.05 225292 +20% 80.84
Selective Insurance (SIGI) 0.05 275669 -2% 63.28
Children's Place Retail Stores (PLCE) 0.05 174058 +84% 97.28
Texas Roadhouse (TXRH) 0.05 268413 -12% 62.19
Chart Industries (GTLS) 0.05 212616 +33% 90.52
Inter Parfums (IPAR) 0.05 228396 -21% 75.87
Allegheny Technologies Incorporated (ATI) 0.05 664104 +19% 25.57
iShares Russell 2000 Growth Index (IWO) 0.05 91367 -23% 196.83
Utilities SPDR (XLU) 0.05 276070 +26% 58.27
iShares Dow Jones US Real Estate (IYR) 0.05 221676 87.31
Consumer Discretionary SPDR (XLY) 0.05 149672 +3% 113.91
Vanguard Small-Cap Growth ETF (VBK) 0.05 106347 +9% 181.82
Alerian Mlp Etf(amlp) 0.05 1.88M -16% 10.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 249861 +107% 67.03
Industries N shs - a - 0.05 214322 +41% 83.69
Codexis Inc 0.05 876152 +15% 20.53
O'reilly Automotive Inc 0.05 41604 388.39
Vanguard European ETF (VGK) 0.05 310122 -52% 53.59
ISHARES TR MSCI Small Cap msci small cap 0.05 324402 57.43
Vanguard Star Fd Intl Stk Idxf 0.05 325623 +8% 51.89
Marathon Petroleum Corp 0.05 287463 +28% 59.85
J Global 0.05 212098 -16% 86.60
Ishares Tr eafe min volat 0.05 245967 -8% 72.20
Proofpoint 0.05 155718 +6% 121.43
Allianzgi Nfj Divid Int Prem S cefs 0.05 1.43M -2% 12.06
First Tr Exchange-traded Fd cmn 0.05 380537 +19% 47.69
Hd Supply 0.05 420644 +7% 43.39
Nmi Hldgs Inc cl a 0.05 625375 -15% 25.87
Vodafone Group New Adr F 0.05 935322 18.25
Hubspot 0.05 112820 -24% 166.20
Equinix 0.05 36570 +21% 452.11
First Tr Exchange Traded Fd fst low mtg etf 0.05 362663 +5% 51.29
Planet Fitness Inc-cl A 0.05 274261 -2% 68.72
Tpi Composites Inc Com stock 0.05 675457 +3% 28.62
Yum China Holdings 0.05 383912 -5% 50.00
Cadence Bancorporation cl a 0.05 974698 +50% 18.55
Knight Swift Transn Hldgs Inc 0.05 309097 +8% 58.82
ANSYS (ANSS) 0.04 82624 +16% 183.14
Goldman Sachs (GS) 0.04 68402 +17% 192.00
State Street Corporation (STT) 0.04 182460 +2% 68.84
Legg Mason (LM) 0.04 545545 +10% 27.03
CSX Corporation (CSX) 0.04 201149 +7% 74.82
Tractor Supply Company (TSCO) 0.04 131448 -5% 97.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 68142 186.44
CBS Corporation (CBS) 0.04 301578 +67% 47.53
Copart (CPRT) 0.04 245757 +8% 60.61
Harsco Corporation (HSC) 0.04 644787 +5512% 20.16
Hillenbrand (HI) 0.04 348811 41.53
W.W. Grainger (GWW) 0.04 50861 +2% 300.86
Entegris (ENTG) 0.04 395684 35.69
National-Oilwell Var (NOV) 0.04 588390 -10% 24.51
Callaway Golf Company (ELY) 0.04 860696 +18% 15.93
eBay (EBAY) 0.04 385639 -12% 36.14
Symantec Corporation (SYMC) 0.04 508190 -28% 25.42
Unilever N.V. (UN) 0.04 255356 +2% 58.25
Exelon Corporation (EXC) 0.04 292979 -9% 50.13
Marriott International (MAR) 0.04 112435 -18% 123.60
Novo Nordisk A/S (NVO) 0.04 258132 +6% 52.24
American Woodmark Corporation (AMWD) 0.04 159066 +12% 82.63
Grand Canyon Education (LOPE) 0.04 131212 +512% 114.50
CoStar (CSGP) 0.04 32965 465.97
ConAgra Foods (CAG) 0.04 466209 +49% 26.55
East West Ban (EWBC) 0.04 261938 +7% 48.41
Micron Technology (MU) 0.04 342884 -26% 42.12
Industrial SPDR (XLI) 0.04 171864 -7% 75.24
Invesco Ltd shs 0.04 757836 -14% 19.37
Seagate Technology Com Stk 0.04 326910 -19% 47.88
iShares Russell 1000 Index (IWB) 0.04 94188 +63% 157.49
Lam Research Corporation (LRCX) 0.04 87746 -38% 179.00
Cheesecake Factory Incorporated (CAKE) 0.04 314173 +177% 48.98
South Jersey Industries (SJI) 0.04 439857 +23% 32.07
Ciena Corporation (CIEN) 0.04 381731 -11% 37.34
Skyworks Solutions (SWKS) 0.04 154587 +58% 82.48
Duke Realty Corporation (DRE) 0.04 420779 -29% 30.58
Comfort Systems USA (FIX) 0.04 294893 -16% 52.39
ICF International (ICFI) 0.04 164595 76.08
PS Business Parks (PSB) 0.04 89418 +24% 156.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 60465 -12% 259.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 127688 +37% 111.16
SPDR S&P; Dividend (SDY) 0.04 156219 +5% 99.38
Ligand Pharmaceuticals In 0.04 100855 125.72
Ss&c Technologies Holding 0.04 198104 +7% 63.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 345985 -20% 36.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 483513 +10% 30.89
Nuveen Muni Value Fund (NUV) 0.04 1.34M +10% 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 1.63M -5% 8.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 200298 +32% 64.22
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 1.03M +16% 13.35
Vanguard Industrials ETF (VIS) 0.04 105031 -7% 140.20
Patrick Industries (PATK) 0.04 335348 +27% 45.32
Banner Corp Com 0.04 272520 +13% 54.16
United Cmnty Bks Ga Cap Stk 0.04 575509 +9% 24.93
Fortune Brands 0.04 270902 +9% 47.43
Pimco Total Return Etf totl 0.04 140719 +22% 105.60
stock 0.04 104657 +22% 124.66
Mplx 0.04 478639 33.00
Accelr8 Technology 0.04 651939 +17% 21.02
D First Tr Exchange-traded Fd 0.04 734248 +30% 19.04
Cdw 0.04 151268 96.47
Biotelemetry 0.04 245485 -21% 62.62
Ishares Tr Msci Usa Momentum Factor 0.04 119615 +5% 112.18
Gaming & Leisure Pptys 0.04 322615 +3% 38.90
Malibu Boats 0.04 358353 +16% 39.58
First Tr Exchange Traded Fd first tr nasdaq 0.04 450544 +3% 29.86
Healthequity 0.04 208368 +8% 73.98
First Trust Iv Enhanced Short 0.04 258663 -13% 59.98
Ishares Tr ibnd dec23 etf 0.04 554412 -27% 24.98
Ishares Tr ibnd dec25 etf 0.04 532961 -31% 24.66
Livanova Plc Ord 0.04 139721 97.25
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 305045 +3% 46.74
S&p Global 0.04 71019 +12% 210.60
Johnson Controls International Plc equity 0.04 388134 +17% 37.59
L3 Technologies 0.04 71579 +2% 206.36
National Grid Plc Spon 0.04 238901 +14% 54.98
First Tr Exchng Traded Fd Vi eqtcompas tact 0.04 753348 -25% 17.79
Ishares Tr ibonds etf 0.04 553717 -30% 24.35
Worldpay Ord 0.04 113957 -11% 112.55
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 273519 47.62
Booking Holdings 0.04 8286 +14% 1745.00
On Assignment Inc 0.04 239402 63.49
Ishares Tr ibds dec28 etf 0.04 523165 -28% 25.92
Cigna Corp New 0.04 81460 160.26
Huntington Bancshares Incorporated (HBAN) 0.03 788391 +44% 12.97
Annaly Capital Management (NLY) 0.03 1.07M +10% 10.00
Ameriprise Financial (AMP) 0.03 75565 +11% 128.44
Expeditors International of Washington (EXPD) 0.03 131403 +5% 75.86
Republic Services (RSG) 0.03 129259 +43% 80.18
Archer Daniels Midland Company (ADM) 0.03 263801 -16% 43.13
Apache Corporation (APA) 0.03 256064 -2% 34.62
Citrix Systems (CTXS) 0.03 92170 -26% 99.64
Leggett & Platt (LEG) 0.03 289001 41.10
Trimble Navigation (TRMB) 0.03 259818 -2% 40.23
Akamai Technologies (AKAM) 0.03 127729 -25% 71.60
CACI International (CACI) 0.03 66504 NEW 182.02
Comerica Incorporated (CMA) 0.03 128618 -18% 73.32
Hanesbrands (HBI) 0.03 651455 +12% 17.99
Laboratory Corp. of America Holdings (LH) 0.03 60183 +5% 153.02
Las Vegas Sands (LVS) 0.03 195341 -6% 61.72
Helen Of Troy Ltd. 0.03 105014 -9% 115.96
Barnes (B) 0.03 208191 51.41
AstraZeneca (AZN) 0.03 233312 -35% 39.88
Kroger (KR) 0.03 346724 +11% 26.00
Anadarko Petroleum Corporation (APC) 0.03 242654 -2% 49.38
Sanofi-Aventis SA (SNY) 0.03 205607 +5% 44.03
Canadian Pacific Railway Ltd 0.03 55074 +4% 206.14
Ford Motor Company (F) 0.03 1.34M +11% 8.88
Freeport-McMoRan Copper & Gold (FCX) 0.03 751057 +3% 13.06
SAP AG (SAP) 0.03 77596 -43% 115.17
Fifth Third Ban (FITB) 0.03 404003 +86% 25.22
Prudential Financial (PRU) 0.03 104938 91.23
MSCI (MSCI) 0.03 50510 +12% 195.12
AutoZone (AZO) 0.03 11815 +206% 1024.14
WABCO Holdings (WBC) 0.03 75194 +26% 131.83
Sempra Energy (SRE) 0.03 66875 +16% 150.00
Zimmer Holdings (ZMH) 0.03 61031 +7% 147.06
Cedar Fair (FUN) 0.03 180980 52.63
Amphenol Corporation (APH) 0.03 96419 -31% 94.44
iShares NASDAQ Biotechnology Index (IBB) 0.03 108136 +5% 111.84
AMN Healthcare Services (AHS) 0.03 249700 47.09
Kadant (KAI) 0.03 139117 +49% 87.96
Sun Life Financial Inc 0.03 237690 +7% 38.60
Zions Bancorporation (ZION) 0.03 220566 +48% 50.00
Alaska Air (ALK) 0.03 190231 +25% 56.16
EnerSys (ENS) 0.03 151715 +3303% 65.15
Evercore Partners (EVR) 0.03 115999 +1767% 91.06
Cognex Corporation (CGNX) 0.03 215530 +6% 50.88
Chipotle Mexican Grill (CMG) 0.03 13727 +7% 666.67
Dcp Midstream Partners Lp 0.03 361137 33.07
DTE Energy Company (DTE) 0.03 79979 -4% 123.13
G-III Apparel (GIII) 0.03 305704 -15% 39.96
Ingersoll-rand Co Ltd-cl A 0.03 104867 +13% 107.91
Textron (TXT) 0.03 181245 -2% 50.59
Alexion Pharmaceuticals (ALXN) 0.03 81078 +19% 132.08
Lennox International (LII) 0.03 32895 +10% 271.74
MGM Resorts International. (MGM) 0.03 430936 +130% 25.07
NuVasive (NUVA) 0.03 196094 -27% 56.79
Old Dominion Freight Line (ODFL) 0.03 65302 144.29
IBERIABANK Corporation (IBKC) 0.03 131999 +9% 71.71
ICU Medical, Incorporated (ICUI) 0.03 41168 -25% 239.34
Jack Henry & Associates (JKHY) 0.03 75770 +6% 139.32
RBC Bearings Incorporated (ROLL) 0.03 80462 +3% 126.70
Scotts Miracle-Gro Company (SMG) 0.03 136433 +18% 79.72
VMware (VMW) 0.03 48753 -51% 183.63
Imax Corp Cad Com (usd) 0.03 491342 -22% 22.68
HCP (HCP) 0.03 399457 -10% 30.90
Aspen Technology (AZPN) 0.03 112429 +4% 104.30
Brandywine Realty Trust (BDN) 0.03 729837 +14% 15.86
American International (AIG) 0.03 203301 +3% 43.55
iShares Russell Midcap Value Index (IWS) 0.03 108102 -5% 86.76
iShares Russell Midcap Index Fund (IWR) 0.03 204499 -6% 53.94
iShares Russell 3000 Index (IWV) 0.03 60683 -72% 166.94
Mellanox Technologies Ltd 0.03 83919 +29% 118.40
Consumer Staples Select Sect. SPDR (XLP) 0.03 206595 -12% 56.12
SPDR S&P; MidCap 400 ETF (MDY) 0.03 32843 -19% 345.28
Medidata Solutions (MDSO) 0.03 156841 -29% 73.24
Lakeland Financial Corporation (LKFN) 0.03 226907 45.22
iShares Russell Midcap Growth Idx. (IWP) 0.03 77344 -11% 135.55
Heartland Financial USA (HTLF) 0.03 279956 42.65
Booz Allen Hamilton Holding Corporation (BAH) 0.03 169325 +9% 58.14
Chatham Lodging Trust (CLDT) 0.03 518919 19.24
Omeros Corporation (OMER) 0.03 634491 +43% 17.38
Vanguard Consumer Discretionary ETF (VCR) 0.03 55780 -4% 173.21
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 224036 +125% 54.15
iShares Dow Jones US Technology (IYW) 0.03 61185 -3% 190.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 196646 -18% 52.32
Vanguard Consumer Staples ETF (VDC) 0.03 74492 -19% 145.08
Vanguard Telecommunication Services ETF (VOX) 0.03 107310 +241% 83.80
First Trust Amex Biotech Index Fnd (FBT) 0.03 78277 +18% 150.95
Vanguard Energy ETF (VDE) 0.03 113513 +3% 89.43
BlackRock Core Bond Trust (BHK) 0.03 665126 -3% 13.45
Vanguard Total World Stock Idx Fd (VT) 0.03 168324 -67% 73.22
Matador Resources 0.03 473013 +13% 19.33
Servicenow 0.03 43520 +51% 246.56
Vanguard Charlotte Fds intl bd idx etf 0.03 164033 +6% 55.79
Therapeuticsmd 0.03 2.29M -6% 4.80
Sterling Bancorp/de 0.03 486241 18.69
Seacoast Bkg Corp Fla 0.03 383185 +42% 26.35
Veeva Sys Inc cl a 0.03 91155 -17% 126.90
* Proshares Tr S&p 500 Aristo Added 0.03 169570 +30% 67.75
Arista Networks 0.03 35457 +13% 314.51
Viper Energy Partners 0.03 315227 NEW 33.13
Citizens Financial 0.03 355198 +11% 31.79
Dave & Buster's Entertainmnt, * 0.03 205621 49.87
Ishares Tr Ibonds December 2022 Corp Etf 0.03 378359 +230% 24.92
Teladoc 0.03 207486 +2217% 55.60
Evolent Health 0.03 761010 +26% 12.58
Pacer Fds Tr trendp 100 etf 0.03 347428 +210% 34.08
Rapid7 0.03 198008 NEW 50.61
Square Inc cl a 0.03 140532 +11% 74.95
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 286578 +36% 37.91
Vaneck Vectors Gold Miners mutual 0.03 413894 +28% 22.31
Waste Connections Inc Com stock 0.03 128061 +20% 88.47
Ihs Markit Ltd Shs stock 0.03 198801 +21% 53.55
Goldman Sachs Etf Tr treasuryaccess 0.03 118702 -3% 100.21
Janus Short Duration 0.03 228582 49.75
Delek Us Holdings 0.03 275893 36.42
Shotspotter 0.03 260052 NEW 38.60
J P Morgan Exchange Traded F ultra shrt 0.03 209754 -14% 50.28
Tapestry 0.03 282931 -2% 32.49
Spdr Ser Tr 1 3 hgh yield 0.03 105801 -10% 91.54
Invesco S&p 500 Top 50 Etf 0.03 53000 202.81
Bsjj etf 0.03 508249 +5% 24.00
Apartment Invt And Mgmt Co -a 0.03 178542 NEW 50.29
Covanta Holding Corporation (CVA) 0.02 356571 -4% 17.26
Hasbro (HAS) 0.02 85039 83.33
China Mobile (CHL) 0.02 157910 +80% 50.89
HSBC Holdings (HBC) 0.02 181347 +5% 40.57
Broadridge Financial Solutions (BR) 0.02 56901 +6% 104.92
Hartford Financial Services (HIG) 0.02 115014 +7% 49.72
Starwood Property Trust (STWD) 0.02 309310 +9% 19.61
Wells Fargo & Company Non-cum Perpet cnv 0.02 6302 +12% 1291.81
Signature Bank (SBNY) 0.02 45783 127.86
TD Ameritrade Holding (AMTD) 0.02 168912 +6% 50.26
Arthur J. Gallagher & Co. (AJG) 0.02 99735 -28% 78.16
Affiliated Managers (AMG) 0.02 67832 +154% 104.93
Via (VIA.B) 0.02 228722 -16% 28.07
BioMarin Pharmaceutical (BMRN) 0.02 70372 +55% 88.77
Teva Pharmaceutical Industries (TEVA) 0.02 368422 16.59
Martin Marietta Materials (MLM) 0.02 39999 -10% 202.90
Ameren Corporation (AEE) 0.02 99824 -57% 73.55
Consolidated Edison (ED) 0.02 82061 -2% 89.89
FirstEnergy (FE) 0.02 134053 -57% 41.60
Brown & Brown (BRO) 0.02 231372 +2% 29.97
Cracker Barrel Old Country Store (CBRL) 0.02 39640 +75% 161.63
Franklin Resources (BEN) 0.02 174233 +9% 33.10
Host Hotels & Resorts (HST) 0.02 363026 -36% 18.90
Kohl's Corporation (KSS) 0.02 100636 -40% 68.74
Newmont Mining Corporation (NEM) 0.02 162410 +2% 37.59
Noble Energy (NBL) 0.02 348705 +3% 24.62
Public Storage (PSA) 0.02 27387 +4% 219.18
Snap-on Incorporated (SNA) 0.02 50130 -15% 156.52
Brown-Forman Corporation (BF.B) 0.02 134663 52.69
Harris Corporation (HRS) 0.02 37684 -59% 166.67
Nordstrom (JWN) 0.02 138268 +44% 42.41
Verisign (VRSN) 0.02 32752 -59% 181.52
Vulcan Materials Company (VMC) 0.02 56888 +24% 118.75
SVB Financial (SIVB) 0.02 29333 221.54
Cooper Companies (COO) 0.02 23074 296.47
United Rentals (URI) 0.02 50278 +23% 114.15
Cincinnati Financial Corporation (CINF) 0.02 95832 90.91
Mettler-Toledo International (MTD) 0.02 8533 -26% 721.48
Interpublic Group of Companies (IPG) 0.02 451970 +165% 14.71
Crane (CR) 0.02 73048 +92% 84.65
Red Hat (RHT) 0.02 33759 -68% 184.73
American Financial (AFG) 0.02 61153 -47% 96.22
Olin Corporation (OLN) 0.02 349512 22.92
Williams-Sonoma (WSM) 0.02 111242 -29% 56.30
Capital One Financial (COF) 0.02 82629 +25% 81.68
Fluor Corporation (FLR) 0.02 178394 +10% 36.96
Rio Tinto (RIO) 0.02 136119 -31% 59.42
Torchmark Corporation (TMK) 0.02 92159 -10% 81.64
Stericycle (SRCL) 0.02 134939 +77% 54.35
Pool Corporation (POOL) 0.02 37211 +4% 161.29
Markel Corporation (MKL) 0.02 6967 +31% 1000.00
Hospitality Properties Trust (HPT) 0.02 222107 +3% 30.00
W.R. Berkley Corporation (WRB) 0.02 103380 -10% 83.70
Dollar Tree (DLTR) 0.02 51944 +8% 104.99
HFF (HF) 0.02 133069 +3% 47.89
Churchill Downs (CHDN) 0.02 93871 +221% 90.12
Dover Corporation (DOV) 0.02 72162 93.96
Public Service Enterprise (PEG) 0.02 94478 -30% 58.49
HDFC Bank (HDB) 0.02 71383 +3% 115.88
Primerica (PRI) 0.02 67413 123.19
Thor Industries (THO) 0.02 107398 +4% 63.60
Verisk Analytics (VRSK) 0.02 62012 +7% 132.04
Gra (GGG) 0.02 151269 +13% 49.48
Marathon Oil Corporation (MRO) 0.02 347936 +5% 17.24
Toyota Motor Corporation (TM) 0.02 67720 +23% 115.09
Landstar System (LSTR) 0.02 51254 110.14
Advanced Micro Devices (AMD) 0.02 243987 25.49
Quanta Services (PWR) 0.02 213061 +8% 37.73
Texas Capital Bancshares (TCBI) 0.02 106820 -64% 50.00
Dolby Laboratories (DLB) 0.02 92727 63.23
Baidu (BIDU) 0.02 33918 +54% 163.57
Ferro Corporation (FOE) 0.02 463995 +8% 18.93
Humana (HUM) 0.02 20118 -72% 266.04
Transcanada Corp 0.02 120529 +185% 44.28
Western Alliance Bancorporation (WAL) 0.02 140435 41.00
Korn/Ferry International (KFY) 0.02 196940 44.78
AllianceBernstein Holding (AB) 0.02 270281 -6% 28.98
BHP Billiton (BHP) 0.02 128669 +16% 54.10
Cibc Cad Com 0.02 78846 +5% 79.44
Genesis Energy (GEL) 0.02 251738 23.00
Modine Manufacturing (MOD) 0.02 565632 +3% 13.87
Vail Resorts (MTN) 0.02 30054 -6% 222.22
Nordson Corporation (NDSN) 0.02 42528 +11% 132.66
Plains All American Pipeline (PAA) 0.02 346225 +5% 24.51
Raymond James Financial (RJF) 0.02 95444 +2% 79.99
Cimarex Energy Co 0.02 123324 +13% 68.08
British American Tobac (BTI) 0.02 213274 +47% 41.12
CenterState Banks (CSFL) 0.02 233216 -24% 23.41
Genesee & Wyoming (GWR) 0.02 74328 87.89
KLA-Tencor Corporation (KLAC) 0.02 63589 -40% 119.41
Lululemon Athletica Inc 0.02 51109 +61% 164.16
Hanover Insurance (THG) 0.02 43910 122.64
A. O. Smith Corporation (AOS) 0.02 133884 +72% 53.30
Callon Pete Co Del Com Stk 0.02 973178 +26% 7.55
Gentex Corporation (GNTX) 0.02 297808 20.71
Rockwell Automation (ROK) 0.02 50075 -33% 175.46
Magellan Midstream Partners (MMP) 0.02 115772 +16% 60.00
Silicon Motion Technology (SIMO) 0.02 214256 +4% 39.64
Cavco Industries (CVCO) 0.02 60701 +7% 117.52
Federal Realty Inv. Trust (FRT) 0.02 42166 -2% 136.36
Hercules Technology Growth Capital (HTGC) 0.02 483832 -35% 12.67
Materials SPDR (XLB) 0.02 110385 +27% 55.04
iShares Russell 2000 Value Index (IWN) 0.02 70903 -54% 119.88
Weingarten Realty Investors (WRI) 0.02 203266 +2% 29.33
Dollar General (DG) 0.02 63331 +31% 119.30
SPDR KBW Bank (KBE) 0.02 204473 -35% 41.73
Spirit AeroSystems Holdings (SPR) 0.02 67600 -4% 91.53
SPDR S&P; Biotech (XBI) 0.02 85154 -3% 90.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 511780 -7% 11.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 94108 +7% 82.16
First Trust Tech AlphaDEX Fnd (FXL) 0.02 93360 63.85
Motorola Solutions (MSI) 0.02 50841 -19% 128.21
Vanguard Extended Market ETF (VXF) 0.02 50287 +89% 115.40
SPDR DJ Wilshire REIT (RWR) 0.02 58482 +7% 98.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 59280 +4% 110.10
SPDR Barclays Capital High Yield B (JNK) 0.02 226736 +18% 35.91
SPDR S&P; International Small Cap (GWX) 0.02 291145 30.32
iShares Dow Jones US Financial (IYF) 0.02 47618 -28% 117.80
iShares Dow Jones US Medical Dev. (IHI) 0.02 28001 +3% 231.51
iShares MSCI EAFE Growth Index (EFG) 0.02 90554 +2% 77.44
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 31901 +7% 210.24
Meta Financial (CASH) 0.02 354275 +16% 19.68
Vanguard Utilities ETF (VPU) 0.02 41223 +41% 129.32
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 564476 -23% 10.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 37715 +9% 199.58
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 125122 +6% 44.52
Targa Res Corp 0.02 138270 +37% 41.52
Nuveen Insd Dividend Advantage 0.02 406127 +14% 15.10
First Trust Morningstar Divid Ledr (FDL) 0.02 217319 +411% 30.18
Invesco Quality Municipal Inc Trust (IQI) 0.02 443609 +6% 12.11
Nuveen Mun High Income Opp F Com 0.02 473678 -24% 13.55
WisdomTree MidCap Dividend Fund (DON) 0.02 216063 +5% 35.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 68236 +1113% 124.31
Blackrock Build America Bond Trust (BBN) 0.02 272677 22.35
First Trust Health Care AlphaDEX Fd (FXH) 0.02 89126 +5% 76.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 81029 -5% 66.94
Ishares High Dividend Equity F 0.02 77335 -5% 93.26
Golar Lng Partners Lp unit 0.02 488117 -10% 12.91
Dunkin' Brands Group 0.02 71029 -23% 75.11
Spdr Series Trust aerospace def 0.02 65756 -57% 91.78
Oaktree Cap 0.02 115439 -12% 49.27
First Tr Exchange-traded Fd no amer energy 0.02 322463 +14% 24.74
Asml Holding N.v. 0.02 39972 -55% 190.48
Diamondback Energy 0.02 62377 101.53
Icon 0.02 42344 -26% 138.61
Metropcs Communications 0.02 94440 +63% 69.57
First Tr Exchange Traded Fd senior ln fd 0.02 135847 47.07
Doubleline Income Solutions 0.02 319262 -17% 19.93
Ssga Active Etf Tr blkstn gsosrln 0.02 133527 46.07
First Tr Inter Duration Pfd & Income Fd 0.02 285315 +2% 21.81
Sirius Xm Holdings 0.02 953164 +5% 6.00
Antero Res 0.02 987268 +26% 8.83
Autohome Inc- 0.02 78374 +2% 105.12
Ishares Tr 0-5yr hi yl cp 0.02 115972 +196% 46.78
Fidelity msci hlth care i 0.02 144054 +6% 44.29
Dbx Trackers db xtr msci eur 0.02 301914 -37% 28.35
Fidelity msci finls idx 0.02 153938 -13% 38.14
Fidelity msci info tech i 0.02 108704 -6% 59.37
Voya Financial 0.02 129001 +23% 50.16
Pentair cs 0.02 182585 -3% 45.45
Paycom Software 0.02 38197 +40% 189.14
Ishares Tr core div grwth 0.02 150568 +11% 36.72
New Residential Investment 0.02 467653 +25% 17.00
Fiat Chrysler Auto 0.02 375387 +2% 14.82
Fibrogen 0.02 103344 +61% 54.43
Axalta Coating Sys 0.02 225436 +8% 25.38
Wisdomtree Tr cmn 0.02 230347 +10% 28.85
Ishares Tr Dec 2020 0.02 239857 +20% 25.25
Mylan Nv 0.02 271932 +6% 28.00
Chimera Investment Corp etf 0.02 463428 -27% 18.75
Lattice Strategies Tr dev mk x us st 0.02 269541 +2912% 28.17
Monster Beverage Corp Com stock 0.02 108106 +23% 60.40
Wec Energy Group Inc Com stock 0.02 108421 +15% 79.12
Shopify Inc cl a 0.02 38743 208.00
Crh Medical Corp cs 0.02 2.12M 2.66
Madison Square Garden Cl A 0.02 25383 +5% 293.03
Goldman Sachs Etf Tr 0.02 99211 56.85
Victory Cemp Us Eq Income etf 0.02 197005 +16% 44.47
Ferrari Nv Ord 0.02 64033 133.60
Axsome Therapeutics 0.02 404145 14.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 135333 -10% 49.27
Charter Communications Inc New Cl A cl a 0.02 19911 +88% 355.26
Siteone Landscape Supply Inc Com stock 0.02 97684 +9% 56.57
Trade Desk 0.02 32673 +16% 196.08
Ishares Msci United Kingdom Index etf 0.02 165051 +166% 32.97
Plains Gp Holdings Lp-cl A 0.02 269004 24.93
Sba Communications Corp Com stock 0.02 26846 +20% 214.29
Hilton Grand Vacations 0.02 248065 -13% 30.85
First Tr Exchng Traded Fd Vi equitycompass a 0.02 354899 +2% 20.24
Black Knight Inc 0.02 134320 +4% 54.52
Iqvia Holdings Inc 0.02 43531 -20% 143.63
Mongodb Inc. Class A 0.02 49317 +127% 146.95
Sensata Technolo 0.02 126963 45.02
Invesco Bulletshares 2019 Corp 0.02 367355 21.03
Invesco Bulletshares 2021 Corp 0.02 338672 21.02
Invesco S&p 500 High Div, Low V equities 0.02 141654 +34% 42.41
Amneal Pharmaceuticals Inc Com 0.02 587615 14.17
Pgx etf 0.02 483205 +111% 14.48
Docusign Inc 0.02 148038 +11% 51.97
Invesco Variable Rate Preferred Etf etf 0.02 223958 +2% 24.59
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 139836 -4% 56.64
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 209321 +407% 33.14
Market Vectors Etf High Yield Muni Index etf 0.02 117229 +13% 62.72
Itm - Vaneck Vectors Amt Free Int Muni 0.02 115571 +10% 48.79
Loews Corporation (L) 0.01 52282 -7% 47.76
Packaging Corporation of America (PKG) 0.01 31245 +47% 99.40
* Barrick Gold Corp 0.01 307262 -6% 13.66
Melco Crown Entertainment (MPEL) 0.01 88201 +75% 24.17
Lear Corporation (LEA) 0.01 15998 +68% 135.78
Himax Technologies (HIMX) 0.01 795095 +102% 3.19
Infosys Technologies (INFY) 0.01 409637 10.90
NRG Energy (NRG) 0.01 81380 42.41
Owens Corning (OC) 0.01 50021 +32% 47.13
CMS Energy Corporation (CMS) 0.01 47132 +24% 56.00
CNOOC (CEO) 0.01 18474 +8% 179.49
ICICI Bank (IBN) 0.01 238848 -6% 11.96
Progressive Corporation (PGR) 0.01 39323 +21% 71.20
Western Union Company (WU) 0.01 105093 +39% 18.84
First Financial Ban (FFBC) 0.01 89454 +13% 24.03
RLI (RLI) 0.01 27927 -3% 71.88
Total System Services (TSS) 0.01 52819 +41% 95.32
Interactive Brokers (IBKR) 0.01 98339 +178% 43.48
Northern Trust Corporation (NTRS) 0.01 41935 +17% 89.66
People's United Financial (PBCT) 0.01 237960 +171% 16.69
Equifax (EFX) 0.01 16066 +2% 133.33
Moody's Corporation (MCO) 0.01 25080 -42% 181.06
Devon Energy Corporation (DVN) 0.01 126320 -6% 32.79
IAC/InterActive (IACI) 0.01 13460 +3% 210.53
M&T; Bank Corporation (MTB) 0.01 18991 +10% 157.89
Range Resources (RRC) 0.01 339783 11.23
Seattle Genetics (SGEN) 0.01 29510 +6% 73.14
Incyte Corporation (INCY) 0.01 34310 +116% 86.01
ResMed (RMD) 0.01 33774 +4% 103.58
Sony Corporation (SNE) 0.01 110429 -21% 41.73
AES Corporation (AES) 0.01 249859 -18% 17.74
Bank of Hawaii Corporation (BOH) 0.01 59894 +18% 78.06
Cameco Corporation 0.01 186145 11.81
CarMax (KMX) 0.01 79876 +8% 62.50
Cerner Corporation (CERN) 0.01 75028 +44% 57.18
Core Laboratories N.V. (CLB) 0.01 59431 -14% 68.59
Cullen/Frost Bankers (CFR) 0.01 44169 +13% 93.02
Federated Investors (FII) 0.01 63764 +9% 28.78
H&R; Block (HRB) 0.01 159647 24.28
IDEXX Laboratories (IDXX) 0.01 17290 +18% 223.83
LKQ Corporation (LKQX) 0.01 134225 -5% 28.97
Lincoln Electric Holdings (LECO) 0.01 25369 +81% 83.87
Nuance Communications (NUAN) 0.01 224900 17.05
RPM International (RPM) 0.01 54201 +10% 58.04
Ritchie Bros. Auctioneers Inco 0.01 68637 +7% 33.39
Rollins (ROL) 0.01 100060 -12% 41.56
Watsco, Incorporated (WSO) 0.01 15820 142.86
Molson Coors Brewing Company (TAP) 0.01 45852 +2% 64.22
Transocean Ltd. 0.01 269041 +45% 8.68
Avery Dennison Corporation (AVY) 0.01 19230 -5% 113.24
Charles River Laboratories (CRL) 0.01 25481 +6% 144.86
Newell Rubbermaid (NWL) 0.01 209332 +8% 13.57
Autoliv (ALV) 0.01 34461 -5% 73.56
Darden Restaurants (DRI) 0.01 33859 +28% 113.64
International Flavors & Fragrances (IFF) 0.01 31252 -40% 128.79
Foot Locker (FL) 0.01 31825 +664% 60.59
Xilinx (XLNX) 0.01 29077 -60% 122.22
Equity Residential (EQR) 0.01 55220 +4% 73.45
Masco Corporation (MAS) 0.01 59192 +13% 39.31
Mohawk Industries (MHK) 0.01 43832 120.00
Tyson Foods (TSN) 0.01 38798 +4% 69.06
Cadence Design Systems (CDNS) 0.01 40859 +336% 63.51
Koninklijke Philips Electronics NV (PHG) 0.01 84533 +64% 41.17
WellCare Health Plans (WCG) 0.01 12514 +9% 270.24
Waters Corporation (WAT) 0.01 11595 +216% 251.66
Helmerich & Payne (HP) 0.01 70384 -58% 55.56
NiSource (NI) 0.01 176122 -7% 26.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 341573 -14% 9.12
HONDA MOTOR (HMC) 0.01 134769 -4% 23.81
Macy's (M) 0.01 81784 -27% 23.92
Maxim Integrated Products (MXIM) 0.01 87260 -35% 53.20
Encana Corp C om 0.01 490624 +18% 7.21
White Mountains Insurance Gp 0.01 2716 -2% 922.13
Alleghany Corporation (Y) 0.01 4734 +371% 609.73
Agilent Technologies Inc C ommon 0.01 24880 -68% 83.70
KT Corporation (KT) 0.01 145587 +2% 12.61
MBIA (MBI) 0.01 428331 9.60
Lazard Ltd-cl A shs a 0.01 61550 -52% 36.07
Jacobs Engineering (JEC) 0.01 27305 -15% 76.92
Buckeye Partners (BPL) 0.01 136573 34.15
Henry Schein (HSIC) 0.01 66266 60.14
First Industrial Realty Trust (FR) 0.01 90221 35.45
UMH Properties (UMH) 0.01 127701 NEW 14.08
USG Corporation (USG) 0.01 56635 -5% 43.42
Kellogg Company (K) 0.01 71085 +56% 57.34
FactSet Research Systems (FDS) 0.01 19180 +14% 248.30
Penn National Gaming (PENN) 0.01 103583 20.03
D.R. Horton (DHI) 0.01 73788 -5% 41.65
Advance Auto Parts (AAP) 0.01 23365 +64% 173.79
eHealth (EHTH) 0.01 28981 +122% 61.37
FLIR Systems (FLIR) 0.01 91655 -34% 47.38
Omni (OMC) 0.01 66208 -7% 76.92
Discovery Communications (DISCA) 0.01 205508 24.79
AvalonBay Communities (AVB) 0.01 19183 203.70
Vornado Realty Trust (VNO) 0.01 44264 -2% 52.63
GATX Corporation (GMT) 0.01 38920 -58% 76.41
New York Community Ban (NYB) 0.01 276501 -20% 11.62
NewMarket Corporation (NEU) 0.01 7033 435.01
Xcel Energy (XEL) 0.01 85380 -9% 50.00
Magna Intl Inc cl a 0.01 37621 +2% 48.89
Alliance Data Systems Corporation (ADS) 0.01 16826 +19% 175.00
C.H. Robinson Worldwide (CHRW) 0.01 49482 +65% 87.02
Chesapeake Energy Corporation (CHK) 0.01 1.16M +9% 3.11
PACCAR (PCAR) 0.01 64864 -8% 68.49
Robert Half International (RHI) 0.01 65410 65.25
TCF Financial Corporation (TCB) 0.01 170120 -3% 20.71
Ultimate Software (ULTI) 0.01 12137 -27% 329.66
Sina Corporation 0.01 79672 -41% 58.62
MercadoLibre (MELI) 0.01 8965 -4% 521.52
Domino's Pizza (DPZ) 0.01 15240 -5% 258.23
Donaldson Company (DCI) 0.01 72664 +35% 50.08
New Oriental Education & Tech (EDU) 0.01 27964 +5% 90.23
Amdocs Ltd ord 0.01 39332 -56% 53.52
Goldcorp Inc New 0.01 303044 -76% 11.45
BOK Financial Corporation (BOKF) 0.01 37581 -15% 81.44
ON Semiconductor (ONNN) 0.01 88097 +3% 20.58
First Horizon National Corporation (FHN) 0.01 153689 +8% 13.99
Entergy Corporation (ETR) 0.01 46840 95.89
Illumina (ILMN) 0.01 18958 -75% 272.73
WNS (WNS) 0.01 36426 +5% 54.55
Under Armour (UA) 0.01 172690 20.95
Eaton Vance (EV) 0.01 61104 +8% 40.30
Webster Financial Corporation (WBS) 0.01 75222 -21% 50.49
Brooks Automation (BRKS) 0.01 99806 29.77
Celanese Corporation (CE) 0.01 30921 +2% 98.58
Edison International (EIX) 0.01 59672 -56% 61.91
Eni S.p.A. (E) 0.01 61137 -3% 35.21
Owens-Illinois (OI) 0.01 188626 -7% 19.04
Steel Dynamics (STLD) 0.01 97499 +25% 35.28
ABIOMED (ABMD) 0.01 7874 +58% 285.21
Cypress Semiconductor Corporation (CY) 0.01 123193 -41% 14.90
Huntsman Corporation (HUN) 0.01 128150 +31% 22.69
Macquarie Infrastructure Company (MIC) 0.01 75509 -10% 41.16
MKS Instruments (MKSI) 0.01 24854 +105% 93.09
China XD Plastics (CXDC) 0.01 797413 -12% 2.40
Universal Display Corporation (PANL) 0.01 34594 +2% 153.07
Atmos Energy Corporation (ATO) 0.01 42193 -8% 102.19
Armstrong World Industries (AWI) 0.01 35030 -8% 79.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 497219 +2% 5.72
Chemed Corp Com Stk 0.01 8124 +39% 320.22
Cinemark Holdings (CNK) 0.01 97203 -3% 39.95
CenterPoint Energy (CNP) 0.01 164201 +32% 31.13
Essex Property Trust (ESS) 0.01 12772 285.71
Exelixis (EXEL) 0.01 195766 +116% 23.78
First Financial Bankshares (FFIN) 0.01 42156 -2% 57.10
HEICO Corporation (HEI) 0.01 42697 +4% 95.65
Hill-Rom Holdings (HRC) 0.01 21853 +267% 105.86
IPG Photonics Corporation (IPGP) 0.01 12142 +102% 151.78
Banco Itau Holding Financeira S.A. (ITUB) 0.01 220312 -13% 8.91
MarketAxess Holdings (MKTX) 0.01 13597 +22% 245.05
Morningstar (MORN) 0.01 14109 +6% 127.80
Omega Healthcare Investors (OHI) 0.01 131990 -46% 38.14
Banco Santander, S.A. (STD) 0.01 448169 -16% 4.62
Teledyne Technologies Incorporated (TDY) 0.01 12745 236.65
West Pharmaceutical Services (WST) 0.01 29648 +24% 107.87
Centene Corporation (CNC) 0.01 76631 +84% 53.44
Cree (CREE) 0.01 76375 57.55
Deckers Outdoor Corporation (DECK) 0.01 16553 146.98
Diana Shipping Inc Com 0.01 911816 +9% 2.82
ING Groep N.V. (ING) 0.01 448404 +3% 11.16
Cheniere Energy (LNG) 0.01 42077 +4% 62.50
Trustmark Corporation (TRMK) 0.01 34996 58.82
Tyler Technologies (TYL) 0.01 18124 +6% 200.85
Wabtec Corporation (WAB) 0.01 36687 -48% 66.12
AAON (AAON) 0.01 43179 +3% 45.95
Agree Realty Corporation (ADC) 0.01 29588 69.44
Agnico Com 0.01 99899 -6% 43.39
Badger Meter (BMI) 0.01 40557 -2% 55.28
Cambrex Corporation (CBM) 0.01 139106 NEW 37.78
CHECK POINT SOFTWARE Technolog Com Stk 0.01 15827 -78% 127.41
Equity Lifestyle Properties (ELS) 0.01 21615 +103% 114.33
Extra Space Storage (EXR) 0.01 19591 +27% 101.92
Glacier Ban (GBCI) 0.01 78700 -3% 39.68
Healthcare Services (HCSG) 0.01 81225 +5% 33.14
Home BancShares (HOMB) 0.01 239075 -2% 17.55
ORIX Corporation (IX) 0.01 47419 -13% 78.95
Kansas City Southern (KSU) 0.01 21838 +31% 125.00
MasTec (MTZ) 0.01 41019 +9% 48.47
Nice Systems (NICE) 0.01 17434 +2% 121.55
PacWest Ban (PACW) 0.01 90518 +24% 38.96
PriceSmart (PSMT) 0.01 32325 +3% 58.70
Rambus (RMBS) 0.01 342905 +8% 10.52
Tanger Factory Outlet Centers (SKT) 0.01 153122 20.81
Smith & Nephew (SNN) 0.01 71310 +52% 42.04
TransDigm Group Incorporated (TDG) 0.01 7714 +109% 453.58
WD-40 Company (WDFC) 0.01 18616 171.43
Westlake Chemical Corporation (WLK) 0.01 75824 +14% 67.90
Albemarle Corporation (ALB) 0.01 36294 +14% 81.27
AMETEK (AME) 0.01 27979 +87% 83.01
IntriCon Corporation (IIN) 0.01 69955 +99% 25.40
Triumph (TGI) 0.01 270802 19.09
GOLAR LNG Limited Com 0.01 247623 +17% 21.00
LTC Properties (LTC) 0.01 35282 +6% 52.63
Teradyne (TER) 0.01 132593 -24% 39.87
Rbc Cad Com 0.01 26878 75.44
Tor Dom Bk Cad Com 0.01 68011 +2% 54.99
Alexandria Real Estate Equities (ARE) 0.01 23424 -2% 146.34
Bank Of Montreal Cadcom Npv 0.01 33776 -4% 77.92
National Health Investors (NHI) 0.01 34307 +5% 80.00
National Instruments (NATI) 0.01 44208 +5% 43.44
Medallion Financial (TAXI) 0.01 344770 -6% 6.92
WSFS Financial Corporation (WSFS) 0.01 93798 37.91
CNB Financial Corporation (CCNE) 0.01 193277 25.27
Columbia Banking System (COLB) 0.01 121757 -10% 33.09
HEICO Corporation (HEI.A) 0.01 23472 +17% 83.87
iShares Dow Jones US Home Const. (ITB) 0.01 56298 -15% 34.97
SPDR KBW Regional Banking (KRE) 0.01 97893 -17% 51.45
Nabors Industries Ltd shs 0.01 796954 -18% 3.44
Heritage Financial Corporation (HFWA) 0.01 136611 -2% 30.19
B&G; Foods (BGS) 0.01 118066 24.23
Suncor Energy Inc New 0.01 154823 +193% 32.45
Royal Bank of Scotland (RBS) 0.01 348121 6.78
Macerich Company (MAC) 0.01 66259 +12% 43.23
Boston Properties (BXP) 0.01 39175 +11% 134.16
iShares MSCI Brazil Index (EWZ) 0.01 53372 +261% 40.91
Liberty Property Trust (LRY) 0.01 57300 52.63
Masimo Corporation (MASI) 0.01 14101 +160% 138.00
Vanguard Large-Cap ETF (VV) 0.01 38586 +15% 129.85
Bank Of America Corporation preferred 0.01 3608 +15% 1307.74
Camden Property Trust (CPT) 0.01 28912 -2% 103.29
iShares Silver Trust (SLV) 0.01 198130 +3% 14.29
iShares MSCI South Korea Index Fund (EWY) 0.01 29216 +11% 60.85
Templeton Dragon Fund (TDF) 0.01 113757 +3% 19.88
Corcept Therapeutics Incorporated (CORT) 0.01 287813 -38% 11.92
Templeton Global Income Fund (GIM) 0.01 485647 6.30
Tesla Motors (TSLA) 0.01 10531 -11% 272.73
Nxp Semiconductors N V 0.01 43400 -62% 88.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 43758 +21% 58.51
iShares Dow Jones US Health Care (IHF) 0.01 16540 +24% 167.51
Envestnet (ENV) 0.01 28408 65.35
Six Flags Entertainment (SIX) 0.01 62107 +25% 47.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 370065 -8% 7.73
EXACT Sciences Corporation (EXAS) 0.01 24650 +10% 86.49
iShares MSCI EAFE Value Index (EFV) 0.01 66171 -8% 49.09
Tri-Continental Corporation (TY) 0.01 79652 26.33
Pacific Premier Ban (PPBI) 0.01 66813 27.10
Fortinet (FTNT) 0.01 29234 +12% 83.94
Adams Express Company (ADX) 0.01 221194 -8% 14.43
BlackRock Enhanced Capital and Income Fd (CII) 0.01 234548 -5% 15.76
Calamos Strategic Total Return Fund (CSQ) 0.01 364093 -9% 12.39
Cohen & Steers infrastucture Fund (UTF) 0.01 96313 -7% 24.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 77731 -4% 42.12
First Trust Large Cap Core Alp Fnd (FEX) 0.01 44898 +31% 59.47
First Trust Large Cap Value Opp Fnd (FTA) 0.01 53709 +50% 51.52
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 29694 61.55
Hldgs Inc 0.01 29791 -3% 90.91
iShares Dow Jones U.S. Index Fund (IYY) 0.01 29954 -2% 141.28
Gabelli Dividend & Income Trust (GDV) 0.01 236228 21.28
iShares MSCI ACWI Index Fund (ACWI) 0.01 29722 -44% 72.22
CoreSite Realty (COR) 0.01 37859 +392% 107.28
First Republic Bank/san F 0.01 23997 +18% 101.09
Terreno Realty Corporation (TRNO) 0.01 48627 42.13
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 36888 -32% 105.81
Kayne Anderson MLP Investment (KYN) 0.01 247762 +6% 16.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 154960 +151% 26.83
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 135175 -3% 13.63
Sumitomo Mitsui Financial Grp (SMFG) 0.01 613619 +4% 7.18
Takeda Pharmaceutical (TKPYY) 0.01 201518 NEW 19.89
Nuveen Equity Premium Income Fund (JPZ) 0.01 215682 +4% 13.18
Putnam Premier Income Trust (PPT) 0.01 463832 +1135% 5.15
Vanguard Materials ETF (VAW) 0.01 31067 -4% 123.32
Royce Value Trust (RVT) 0.01 273225 +4% 13.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 61627 +51% 64.52
First Trust IPOX-100 Index Fund (FPX) 0.01 39707 74.62
iShares Morningstar Small Growth (JKK) 0.01 12660 NEW 200.08
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 14083 +11% 189.45
iShares Morningstar Mid Growth Idx (JKH) 0.01 17936 NEW 235.50
QCR Holdings (QCRH) 0.01 144943 34.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 52165 +70% 59.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 59314 +8% 54.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 48349 -17% 52.53
WisdomTree Emerging Markets Eq (DEM) 0.01 80953 +58% 43.96
Blackrock Muniyield Insured Fund (MYI) 0.01 166290 +36% 12.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 420733 -5% 8.14
First Trust/Four Corners SFRI Fund II (FCT) 0.01 150025 -4% 11.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 156666 +24% 12.37
iShares Dow Jones US Financial Svc. (IYG) 0.01 35421 +3% 124.11
Lazard Global Total Return & Income Fund (LGI) 0.01 263921 -10% 15.44
Nuveen Fltng Rte Incm Opp Fd 0.01 225306 -23% 9.58
SPDR S&P; Semiconductor (XSD) 0.01 27243 -23% 78.63
WisdomTree LargeCap Dividend Fund (DLN) 0.01 30007 -2% 94.14
BlackRock Ltd. Duration Income Trust (BLW) 0.01 273214 -6% 14.68
Eaton Vance Municipal Bond Fund (EIM) 0.01 184362 +39% 12.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 148575 +7% 11.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 215275 +21% 13.56
Nuveen Senior Income Fund (NSL) 0.01 316327 -18% 5.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 277499 +7% 15.10
Reaves Utility Income Fund (UTG) 0.01 77744 +14% 33.72
SPDR DJ Wilshire Small Cap (SLY) 0.01 33566 66.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 214079 -18% 12.09
WisdomTree SmallCap Dividend Fund (DES) 0.01 71001 +43% 27.62
Sprott Physical Gold Trust (PHYS) 0.01 170310 -5% 10.47
SPDR S&P; International Dividend (DWX) 0.01 107415 -5% 38.02
Cohen and Steers Global Income Builder (INB) 0.01 434340 -8% 8.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 175660 +10% 28.22
Schwab Emerging Markets Equity ETF (SCHE) 0.01 130329 +10% 26.12
Schwab International Equity ETF (SCHF) 0.01 126528 +13% 31.16
First Trust ISE Water Index Fund (FIW) 0.01 40913 51.16
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 63448 -6% 45.71
inv grd crp bd 0.01 20839 +48% 103.75
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 60060 +5% 33.97
Advisorshares Tr bny grwth adr 0.01 55213 -4% 45.59
Ishares Tr s^p aggr all 0.01 54025 +42% 53.56
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 21659 +2% 153.79
Vanguard Intl Equity Index F glb ex us etf 0.01 39376 -17% 59.93
Vanguard Admiral Fds Inc cmn 0.01 28081 +244% 140.38
Carter Bank & Trust Martinsvil 0.01 111773 NEW 19.19
HCA HOLDINGS Inc 0.01 22707 +27% 130.43
Blackstone Gso Lng Shrt Cr I 0.01 155788 +22% 15.22
Spdr S&p Emerging Mkts Dividen inx 0.01 156509 -42% 31.55
First Internet Bancorp 0.01 148351 -3% 19.41
Spirit Airlines Inc Com 0.01 41106 NEW 53.00
Amc Networks Inc Cl A 0.01 43928 56.84
Cbre Clarion Global Real Estat re 0.01 275917 +4% 7.42
Pennantpark Floating Rate Capi 0.01 233440 +2% 12.83
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 61474 -18% 54.40
First Tr Exch Trd Alphadex mid cp gr alph 0.01 41509 +107% 43.34
Spdr Series Trust cmn 0.01 41388 +8% 57.36
Ag Mtg Invt Tr 0.01 299077 16.99
Pimco Etf Tr 0-5 high yield 0.01 43225 +4% 100.64
First Trust Cloud Computing Et 0.01 68162 +28% 57.84
Duff & Phelps Global 0.01 174407 14.93
Proshares Tr hd replication 0.01 65650 44.90
Tripadvisor 0.01 36677 51.34
Jazz Pharmaceuticals 0.01 36898 +43% 142.97
Ishares Inc em mkt min vol 0.01 48715 +252% 59.32
Post Holdings Inc Common 0.01 47560 100.00
Spdr Short-term High Yield mf 0.01 136681 -14% 27.32
Aon 0.01 12848 -3% 169.01
Allison Transmission Hldngs I 0.01 41444 -74% 44.87
Guidewire Software 0.01 31832 +26% 97.36
Proto Labs 0.01 21105 -2% 105.17
Doubleline Opportunistic Cr 0.01 135201 -6% 20.11
Franklin Financial Networ 0.01 67531 -10% 29.21
Epam Systems 0.01 17420 +242% 169.21
Ishares Tr cmn 0.01 91392 +51% 25.20
Ingredion Incorporated 0.01 25801 -72% 94.70
Pimco Dynamic Incm Fund 0.01 75519 +5% 31.95
Carlyle Group L P 0.01 133958 +43% 18.29
Ishares Inc emrgmkt dividx 0.01 105399 -31% 39.73
First Tr Exch Trd Alpha Fd I europe alpha 0.01 89915 +11% 34.84
Sarepta Therapeutics 0.01 36022 +4% 118.98
Five Below 0.01 15296 +3% 125.28
Wp Carey 0.01 20354 -49% 88.89
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 225904 +5% 22.19
First Tr Exchange Traded Fd nasd tech div 0.01 91536 -7% 38.31
Alps Etf sectr div dogs 0.01 99694 +8% 42.86
Epr Properties 0.01 24578 73.17
Workday Inc cl a 0.01 10650 +445% 192.78
Vanguard Malvern Fds strm infproidx 0.01 98707 -12% 48.70
Ishares Tr core strm usbd 0.01 75285 -25% 49.88
Cyrusone 0.01 58673 +54% 52.19
Blackrock Multi-sector Incom other 0.01 158863 -9% 16.59
Pimco Dynamic Credit Income other 0.01 207670 -30% 23.40
Norwegian Cruise Line Hldgs shs 0.01 65272 +27% 54.36
Ishares Inc Em Hgh Yld Bd other 0.01 65938 +11% 46.56
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 53898 -2% 35.14
Blackstone Mtg Tr 0.01 87183 34.49
Neuberger Berman Mlp Income 0.01 270934 7.95
Coty Inc Cl A 0.01 153901 +5% 11.74
Gw Pharmaceuticals Plc ads 0.01 24355 -16% 168.40
Servisfirst Bancshares 0.01 107717 -2% 33.81
Tableau Software Inc Cl A 0.01 25520 +325% 127.25
Eaton Vance Mun Income Term Tr Shs 0.01 106977 -5% 20.06
*wisdomtreetrusdivdgrtfdadded 0.01 44068 +3% 43.09
Leidos Holdings 0.01 54281 -48% 64.11
Physicians Realty Trust 0.01 191074 -11% 18.84
Fox Factory Hldg 0.01 53247 -11% 69.86
Ishares Msci Usa Quality Facto invalid 0.01 47531 -8% 87.80
Pattern Energy 0.01 89725 +9% 22.05
Allegion Plc equity 0.01 36286 -54% 90.65
American Airls 0.01 145611 -4% 26.32
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 105317 +9% 50.30
Navigator Holdings Ltd Com Stk 0.01 162347 +13% 11.07
Aerie Pharmaceuticals 0.01 95456 +9% 51.95
Stonecastle Finl 0.01 126077 -7% 21.40
Fidelity msci energy idx 0.01 202552 -28% 18.14
Exchange Traded Concepts Tr robo stx glb etf 0.01 126111 +16% 38.76
Fidelity msci indl indx 0.01 72186 -21% 38.57
Fidelity consmr staples 0.01 61396 -14% 33.62
Fidelity Con Discret Etf 0.01 52710 43.75
Fidelity cmn 0.01 128156 +127% 31.56
Msa Safety Inc equity 0.01 17843 103.65
Ladder Capital Corp Class A 0.01 194798 +3% 16.94
Stock Yards Ban 0.01 145557 31.01
2u 0.01 28046 +9% 70.48
Ishares Tr trs flt rt bd 0.01 50199 -48% 50.26
Ishares Tr hdg msci eafe 0.01 61344 28.85
Now 0.01 162136 +2% 13.82
Grubhub 0.01 67271 +444% 69.17
Parsley Energy Inc-class A 0.01 98320 -4% 18.40
Jd 0.01 107328 +25% 30.22
Nextera Energy Partners 0.01 60877 +24% 46.73
Moelis & Co 0.01 66642 +20% 41.36
Heritage Ins Hldgs 0.01 172495 +87% 14.42
Ishares Tr core msci pac 0.01 79279 55.33
Bank First National Corporation 0.01 43000 58.93
Sage Therapeutics 0.01 19278 +282% 158.96
Cdk Global Inc equities 0.01 34793 +99% 56.18
Synchrony Financial 0.01 120453 +24% 33.71
Horizon Pharma 0.01 149287 -7% 26.48
Cyberark Software Ltd shs 0.01 16640 -27% 119.79
First Tr Exchange Traded Fd dorsey wright 0.01 92120 +28% 19.21
Ishares 2020 Amt-free Muni Bond Etf 0.01 80788 -3% 25.56
Bio-techne Corporation 0.01 10739 +6% 198.69
Keysight Technologies 0.01 24273 +7% 87.29
Ubs Group Ag 0.01 423944 11.85
Liberty Broadband Cl C 0.01 37840 +4% 90.91
Lamar Advertising Co-a 0.01 37739 +9% 79.06
Store Capital Corp reit 0.01 117093 +9% 34.78
J P Morgan Exchange Traded F div rtn int eq 0.01 45445 +395% 55.23
Doubleline Total Etf etf 0.01 44941 +36% 48.36
Summit Matls Inc cl a 0.01 308354 15.81
National Commerce 0.01 67005 -4% 39.26
Virtu Financial Inc Class A 0.01 82596 -8% 23.71
Ishares U S Etf Tr shr mat mu etf 0.01 40973 +7% 50.08
Etsy 0.01 33306 +64% 67.11
Relx 0.01 77865 +66% 23.22
Energizer Holdings 0.01 77762 +105% 44.94
Godaddy Inc cl a 0.01 41158 +83% 75.19
Edgewell Pers Care 0.01 44729 +323% 43.88
Transunion 0.01 70576 +69% 66.83
Peoples Utah Ban 0.01 102000 26.37
Westrock 0.01 65479 +143% 38.38
Ishares Tr conv bd etf 0.01 42710 +4% 57.67
Ishares Tr 0.01 125730 +11% 24.89
Wright Medical Group Nv 0.01 102398 -5% 31.03
Hp 0.01 224164 -63% 19.59
Ryanair Holdings 0.01 32589 +55% 71.90
First Tr Dynamic Europe Eqt 0.01 148083 -4% 14.36
Ishares Tr ibnd dec24 etf 0.01 92285 +133% 24.82
Hewlett Packard Enterprise 0.01 229775 -52% 15.43
First Data 0.01 73309 -46% 26.14
Match 0.01 31144 +441% 56.79
Crestwood Equity Partners master ltd part 0.01 124381 35.71
Willis Towers Watson 0.01 14165 +14% 176.94
Atlantic Cap Bancshares 0.01 104273 +29% 17.87
Victory Portfolios Ii cemp developed e 0.01 117610 +32% 31.57
Victory Portfolios Ii cemp us discover 0.01 50135 +7% 39.69
Victory Portfolios Ii cemp us 500 vola 0.01 101300 +8% 50.17
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 39287 +35% 46.02
Dentsply Sirona 0.01 39127 +14% 49.22
Under Armour Inc Cl C 0.01 98915 +9% 18.87
Liberty Media Corp Delaware Com C Siriusxm 0.01 69789 40.40
Vanguard Int High Dvd Yld In exchange traded funds 0.01 39280 +9% 60.85
Vaneck Vectors Junior Gold Miners Etf etf 0.01 89289 +26% 31.71
First Tr Exchange Traded Fd Vi dorsey wright 0.01 72653 -6% 26.73
Mgm Growth Properties 0.01 122788 +28% 32.23
Coca Cola European Partners shs 0.01 96815 -2% 51.23
Etf Managers Tr purefunds ise cy 0.01 108460 +25% 39.89
Vaneck Vectors Etf Tr morningstar wide 0.01 98572 46.55
Vaneck Vectors Amt-free Shrt M bdfund 0.01 149267 +29% 17.60
Reata Pharmaceuticals Inc Cl A stock 0.01 31985 +11% 100.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 153894 -3% 25.23
Vaneck Vectors Etf Tr amt free long mu 0.01 146280 -7% 20.32
Twilio Inc cl a 0.01 24492 +523% 129.29
Integer Hldgs 0.01 59838 -16% 70.59
Eaton Vance High Income 2021 0.01 401410 +28% 9.80
* First Hawaiian Inc Com stock 0.01 78386 +88% 26.09
Versum Matls Inc Com stock 0.01 62415 +12% 50.36
Nutanix Inc cl a 0.01 139862 +29% 37.88
Nuveen High Income November 0.01 221241 9.79
Arconic Inc Com stock 0.01 275005 +5% 16.13
Ishares Tr ibonds dec2026 0.01 111753 +94% 24.22
Rivernorth Doubleline Strate 0.01 148800 +3% 16.34
Ishares Msci Global Metals & etp 0.01 69820 +5% 29.41
Ishares Msci Japan 0.01 33857 -20% 55.20
Lamb Weston Hldgs 0.01 66022 -3% 72.65
Hilton Worldwide Holdings 0.01 30458 +19% 82.05
Blackline 0.01 59440 +119% 46.22
Zto Express Cayman Inc sponsored adr added 0.01 144468 +72% 18.18
Pacer Fds Tr us cash cows 100 0.01 69466 NEW 28.96
Dxc Technology 0.01 35941 -59% 64.32
Propetro Hldg 0.01 94393 +6% 22.60
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 36682 +19% 50.13
Baker Hughes A Ge Company 0.01 74709 -6% 27.81
Altice Usa Inc cl a 0.01 145242 +19% 21.50
Okta Inc cl a 0.01 23410 +31% 82.83
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 78552 35.24
Indexiq Etf Tr iq chaikin us 0.01 106079 24.76
Allianzgi Con Incm 2024 Targ 0.01 229412 9.00
Tandem Diabetes Care Inc 0.01 33851 +136% 63.57
Two Hbrs Invt Corp Com New reit 0.01 287953 -8% 13.54
Delphi Automotive Inc international stock 0.01 28623 +19% 79.43
Encompass Health Corp 0.01 37248 +129% 58.40
Innovator Etfs Tr ibd 50 etf 0.01 75450 +273% 33.55
Merchants Bancorp Ind 0.01 116000 21.50
Sprott Physical Gold & S 0.01 198375 12.12
Sea Ltd Adr Isin Us81141r1005 adr 0.01 79383 NEW 24.44
Vici Pptys Inc 0.01 118705 -12% 22.00
Liberty Interactive Corp 0.01 234734 +5% 15.69
Zscaler Incorporated 0.01 27091 +65% 70.96
Spotify Technology Sa 0.01 20853 +212% 135.71
Nvent Electric Plc Voting equities 0.01 76725 -4% 27.32
Invesco Senior Loan Etf otr 0.01 132928 -56% 22.73
Invesco Emerging Markets S etf 0.01 107299 +77% 27.94
Kkr & Co Lp 0.01 172215 +3% 23.47
Equinor Asa Sponsored Adr Adr 0.01 119678 -25% 21.92
Pza etf 0.01 164654 +8% 25.65
Invesco Aerospace & Defense Etf 0.01 88816 57.94
Invesco S&p Smallcap Low Volatility Etf 0.01 40326 +58% 46.84
Invesco International Corporat etf 0.01 140596 +244% 24.62
Ceridian Hcm Hldg Inc 0.01 42586 -2% 51.46
Invesco Exchange Traded Fd T zacks mid cap 0.01 36999 +18% 68.03
Exchange Listed Fds Tr peritus high yld 0.01 108053 +10% 34.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 81532 +116% 24.08
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 91459 +97% 49.77
I3 Verticals Inc 0.01 112195 23.83
Invesco Global Short etf - e 0.01 83096 23.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 78589 -33% 50.21
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 24861 -8% 134.69
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 51205 +13% 35.47
Invesco Dynamic Software Etf dynmc software 0.01 31378 +8% 91.54
Keurig Dr Pepper Inc Com stock 0.01 71476 -17% 28.00
Bank Ozk 0.01 58620 -29% 31.50
Select Sector Spdr Tr Communic etfeqty 0.01 99730 -31% 46.73
Invesco Variable Rate Investment Grade Etf var rate invt 0.01 166911 +24% 24.95
Pgim Ultra Short Bd Etf etf/closed end- 0.01 65751 -8% 50.16
Bausch Health Companies 0.01 186335 -20% 24.75
Coastal Finl Corp Wa 0.01 144569 +15% 16.89
Elanco Animal Health Inc 0.01 149017 +49% 32.23
Arcosa Inc 0.01 60018 +400% 30.30
Dell Technologies Inc 0.01 69613 +59% 58.49
Tencent Music Entertco L spon ad 0.01 121349 NEW 18.12
Yeti Hldgs Inc 0.01 95810 +79% 30.43
Global X Fds nasdaq 100 cover 0.01 202029 +18% 22.65
Steris Plc Ord equities 0.01 41040 NEW 125.00
Western Midstream Partners Lp 0.01 59875 NEW 31.38
Compass Minerals International (CMP) 0.00 30958 +29% 52.63
Diamond Offshore Drilling (DO) 0.00 10492 -21% 10.58
E TRADE Financial Corporation (ETFC) 0.00 10039 +10% 45.91
* America Movil Sab De Cv spon adr l shs 0.00 97538 -8% 14.26
China Petroleum & Chemical (SNP) 0.00 14466 -43% 79.15
CIT (CIT) 0.00 26713 +56% 53.33
Crown Holdings (CCK) 0.00 22754 -13% 54.37
SK Tele (SKM) 0.00 38050 +2% 24.86
Banco Santander (BSBR) 0.00 36931 NEW 11.21
Petroleo Brasileiro SA (PBR) 0.00 13696 +4% 15.99
Vale (VALE) 0.00 97500 +45% 13.02
Companhia Siderurgica Nacional (SID) 0.00 267336 NEW 4.09
Fomento Economico Mexicano SAB (FMX) 0.00 4048 +3% 92.00
Sociedad Quimica y Minera (SQM) 0.00 16676 +75% 38.74
Compania de Minas Buenaventura SA (BVN) 0.00 58564 NEW 17.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 18997 43.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 72753 5.47
Boyd Gaming Corporation (BYD) 0.00 27401 +13% 27.41
iStar Financial (SFI) 0.00 10107 -29% 8.41
EMCOR (EME) 0.00 23771 +52% 73.42
Aercap Holdings Nv Ord Cmn 0.00 25919 -26% 46.33
PennyMac Mortgage Investment Trust (PMT) 0.00 51081 +18% 20.77
Renaissance Re Holdings Ltd Cmn 0.00 10770 -21% 145.95
Reinsurance Group of America (RGA) 0.00 10893 +10% 141.82
Principal Financial (PFG) 0.00 15069 +3% 44.12
Lincoln National Corporation (LNC) 0.00 29209 +20% 58.75
MGIC Investment (MTG) 0.00 36646 -10% 13.29
Safety Insurance (SAFT) 0.00 14494 -3% 87.14
SEI Investments Company (SEIC) 0.00 26525 52.27
SLM Corporation (SLM) 0.00 15226 -43% 10.38
NASDAQ OMX (NDAQ) 0.00 4956 -5% 88.58
Cabot Oil & Gas Corporation (COG) 0.00 28736 29.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 22540 -2% 66.28
Dick's Sporting Goods (DKS) 0.00 10560 NEW 36.84
Crocs (CROX) 0.00 7800 26.15
Clean Harbors (CLH) 0.00 6062 NEW 71.59
Bunge Limited 0.00 8203 +12% 52.91
Lennar Corporation (LEN) 0.00 28621 +38% 43.48
Pulte (PHM) 0.00 51769 -14% 28.00
India Fund (IFN) 0.00 11660 21.01
Avon Products (AVP) 0.00 20250 NEW 2.91
Bed Bath & Beyond (BBBY) 0.00 14650 NEW 17.05
Blackbaud (BLKB) 0.00 16384 +5% 80.62
Carter's (CRI) 0.00 11253 NEW 100.82
Continental Resources (CLR) 0.00 10824 +46% 44.63
Curtiss-Wright (CW) 0.00 9307 +66% 113.64
Hawaiian Electric Industries (HE) 0.00 17292 -5% 41.10
Hologic (HOLX) 0.00 19285 -5% 48.48
Mattel (MAT) 0.00 50419 -10% 12.80
Polaris Industries (PII) 0.00 16770 84.42
Power Integrations (POWI) 0.00 5701 -2% 70.16
Ryder System (R) 0.00 16352 +92% 62.99
Sealed Air (SEE) 0.00 25344 +314% 44.61
Steelcase (SCS) 0.00 50249 -4% 14.64
Redwood Trust (RWT) 0.00 18850 +59% 16.05
Franklin Electric (FELE) 0.00 9681 51.21
Granite Construction (GVA) 0.00 7562 +24% 43.11
Nu Skin Enterprises (NUS) 0.00 6179 NEW 47.81
Simpson Manufacturing (SSD) 0.00 5209 NEW 59.32
Harley-Davidson (HOG) 0.00 43334 -36% 36.36
Jack in the Box (JACK) 0.00 7614 +189% 66.67
Tiffany & Co. (TIF) 0.00 6152 +10% 104.65
Gold Fields (GFI) 0.00 265598 NEW 3.74
Timken Company (TKR) 0.00 35425 -7% 43.55
Albany International (AIN) 0.00 4893 -7% 71.58
Mid-America Apartment (MAA) 0.00 12245 +16% 106.06
Nokia Corporation (NOK) 0.00 225245 +18% 5.75
ACI Worldwide (ACIW) 0.00 22703 -27% 30.08
DaVita (DVA) 0.00 10692 +36% 46.51
Bemis Company (BMS) 0.00 9729 -17% 55.50
Waddell & Reed Financial (WDR) 0.00 39136 20.00
AmerisourceBergen (ABC) 0.00 13817 -16% 76.09
Everest Re Group Ltd. 0.00 6619 -26% 216.00
Healthcare Realty Trust Incorporated (HR) 0.00 7646 NEW 37.50
Vishay Intertechnology (VSH) 0.00 11815 18.28
Coherent (COHR) 0.00 5595 -19% 141.45
JetBlue Airways Corporation (JBLU) 0.00 26798 +126% 16.33
Universal Health Services (UHS) 0.00 4412 -22% 134.99
MDU Resources (MDU) 0.00 42170 24.00
SkyWest (SKYW) 0.00 4846 -12% 54.48
Tetra Tech (TTEK) 0.00 24191 -17% 58.82
Pier 1 Imports (PIR) 0.00 10950 -4% 0.46
Haemonetics Corporation (HAE) 0.00 7406 -13% 86.93
Synopsys (SNPS) 0.00 5497 -91% 114.29
Campbell Soup Company (CPB) 0.00 40829 +15% 36.08
ADTRAN (ADTN) 0.00 30961 -11% 13.85
Mercury Computer Systems (MRCY) 0.00 5635 NEW 64.18
United States Cellular Corporation (USM) 0.00 15318 +15% 46.02
AngloGold Ashanti (AU) 0.00 81702 NEW 13.16
McKesson Corporation (MCK) 0.00 8521 +2% 115.38
PCTEL (PCTI) 0.00 26839 +3% 5.00
Integrated Device Technology (IDTI) 0.00 7788 -97% 48.39
MSC Industrial Direct (MSM) 0.00 16016 +5% 81.82
AGCO Corporation (AGCO) 0.00 20000 -9% 69.60
Arrow Electronics (ARW) 0.00 8458 -9% 76.32
Lancaster Colony (LANC) 0.00 4711 +107% 156.87
Wolverine World Wide (WWW) 0.00 40600 -7% 35.75
Sotheby's (BID) 0.00 9342 37.77
Universal Electronics (UEIC) 0.00 12727 37.09
AEGON N.V. (AEG) 0.00 129758 -58% 4.74
Cemex SAB de CV (CX) 0.00 194898 -7% 4.65
Credit Suisse Group AG (CS) 0.00 27286 -86% 11.51
Domtar Corp C om 0.00 16171 -2% 49.53
Hess (HES) 0.00 16500 +41% 60.73
Telefonica S.A. (TEF) 0.00 171767 +5% 8.24
John Wiley & Sons (JW.A) 0.00 13012 +7% 44.81
Shinhan Financial (SHG) 0.00 23616 37.74
Mitsubishi UFJ Financial (MTU) 0.00 327197 +10% 5.16
Canadian Natural Resources 0.00 39687 +52% 27.26
Patterson Companies (PDCO) 0.00 17169 NEW 21.52
Canon (CAJ) 0.00 33993 +19% 31.25
Imperial Oil Ltd New 0.00 11862 27.40
Murphy Oil Corporation (MUR) 0.00 9312 -20% 29.31
Calumet Specialty Products Partners, L.P (CLMT) 0.00 14576 -11% 3.57
SL Green Realty (SLG) 0.00 11190 105.26
Brookfield Infrastructure Part 0.00 19815 +35% 41.86
Valley National Ban (VLY) 0.00 61891 +3% 9.61
Prestige Brands Holdings (PBH) 0.00 7117 -63% 26.09
Barclays (BCS) 0.00 137145 8.12
National Beverage (FIZZ) 0.00 8469 +5% 56.91
Tupperware Brands Corporation (TUP) 0.00 9287 -49% 25.97
Sturm, Ruger & Company (RGR) 0.00 18790 -2% 52.95
Toll Brothers (TOL) 0.00 25051 -20% 34.19
Service Corporation International (SCI) 0.00 41720 40.35
II-VI (IIVI) 0.00 9304 40.00
Discovery Communications (DISCK) 0.00 39761 -39% 25.44
Eagle Materials (EXP) 0.00 8770 +23% 84.52
Live Nation Entertainment (LYV) 0.00 21646 63.03
Papa John's Int'l (PZZA) 0.00 6575 -54% 52.62
St. Joe Company (JOE) 0.00 19864 +22% 16.61
Cousins Properties (CUZ) 0.00 14055 +13% 9.82
ViaSat (VSAT) 0.00 5672 NEW 77.52
Old Republic International Corporation (ORI) 0.00 53519 +42% 20.89
Overstock (OSTK) 0.00 49070 +38% 16.36
Aptar (ATR) 0.00 8243 -3% 106.68
First Solar (FSLR) 0.00 26960 +12% 52.81
Highwoods Properties (HIW) 0.00 21888 +41% 46.82
Varian Medical Systems (VAR) 0.00 4718 +2% 141.94
Pioneer Floating Rate Trust (PHD) 0.00 40963 -42% 10.42
Penske Automotive (PAG) 0.00 28195 +7% 44.51
Aaron's (AAN.A) 0.00 27204 -15% 52.60
Central Securities (CET) 0.00 29290 +15% 28.68
POS (PKX) 0.00 14376 +4% 52.27
Umpqua Holdings Corporation (UMPQ) 0.00 15131 +27% 16.87
NVR (NVR) 0.00 283 +11% 2863.64
Gladstone Commercial Corporation (GOOD) 0.00 38577 +9% 21.06
Carlisle Companies (CSL) 0.00 9922 +13% 122.80
Trex Company (TREX) 0.00 20273 +130% 61.21
Wynn Resorts (WYNN) 0.00 9590 +3% 120.16
Hub (HUBG) 0.00 10578 40.84
Toro Company (TTC) 0.00 18579 52.63
Kimball International (KBALB) 0.00 79712 14.15
Fair Isaac Corporation (FICO) 0.00 3491 +10% 272.21
Choice Hotels International (CHH) 0.00 7125 NEW 77.81
Southwest Gas Corporation (SWX) 0.00 5500 -9% 81.45
Lee Enterprises, Incorporated (LEE) 0.00 16323 NEW 3.31
Take-Two Interactive Software (TTWO) 0.00 15456 -25% 94.01
Ctrip.com International (CTRP) 0.00 24395 +118% 43.74
Rite Aid Corporation (RAD) 0.00 360187 -3% 0.57
Financial Institutions (FISI) 0.00 15417 +15% 27.57
Kopin Corporation (KOPN) 0.00 32000 -5% 1.29
MAXIMUS (MMS) 0.00 5028 66.67
Mueller Water Products (MWA) 0.00 27678 10.07
Brinker International (EAT) 0.00 22616 +331% 45.71
Darling International (DAR) 0.00 17783 22.47
American Software (AMSWA) 0.00 124559 +60% 11.94
Juniper Networks (JNPR) 0.00 39803 -45% 29.41
Wyndham Worldwide Corporation (WYN) 0.00 26040 -87% 30.77
Array BioPharma (ARRY) 0.00 54859 +24% 24.33
Companhia Energetica Minas Gerais (CIG) 0.00 307738 +4% 3.55
Advanced Energy Industries (AEIS) 0.00 9894 -54% 49.32
BGC Partners (BGCP) 0.00 36989 +41% 5.55
Brunswick Corporation (BC) 0.00 5832 +13% 50.93
Centrais Eletricas Brasileiras 0.00 158568 +204% 9.28
CF Industries Holdings (CF) 0.00 7613 +4% 41.43
Companhia de Saneamento Basi (SBS) 0.00 102148 -35% 10.55
Compass Diversified Holdings (CODI) 0.00 27703 15.70
DineEquity (DIN) 0.00 3325 +8% 91.27
Dycom Industries (DY) 0.00 30187 +19% 46.36
JAKKS Pacific (JAKK) 0.00 332818 +900% 0.98
Jones Lang LaSalle Incorporated (JLL) 0.00 4161 +19% 150.00
Marvell Technology Group Ltd 0.00 58313 +30% 19.96
Meritage Homes Corporation (MTH) 0.00 7384 +11% 45.08
Old National Ban (ONB) 0.00 11236 -31% 16.38
Rogers Communications -cl B 0.00 5779 +19% 52.15
Rudolph Technologies (RTEC) 0.00 11266 NEW 22.81
Telecom Italia S.p.A. (TI) 0.00 102559 5.08
AeroVironment (AVAV) 0.00 7512 68.29
AMER (UHAL) 0.00 2101 371.40
Black Hills Corporation (BKH) 0.00 3782 NEW 76.92
Brookline Ban (BRKL) 0.00 72697 +6% 15.71
DSW (DSW) 0.00 29289 22.19
E.W. Scripps Company (SSP) 0.00 18539 +2% 21.15
Flextronics International Ltd Com Stk 0.00 33028 -36% 10.11
Herbalife Ltd Com Stk 0.00 16449 +35% 52.93
Iridium Communications (IRDM) 0.00 29510 +3% 26.43
iShares MSCI EMU Index (EZU) 0.00 33569 38.34
Littelfuse (LFUS) 0.00 1918 +2% 333.33
ManTech International Corporation (MANT) 0.00 4593 +5% 53.66
Medicines Company (MDCO) 0.00 29715 +45% 28.03
Neenah Paper (NP) 0.00 3141 -97% 65.04
Northwest Pipe Company (NWPX) 0.00 12315 24.12
Oshkosh Corporation (OSK) 0.00 19011 +128% 75.79
PennantPark Investment (PNNT) 0.00 28000 -13% 6.87
Pennsylvania R.E.I.T. (PEI) 0.00 10423 -78% 6.29
Reliance Steel & Aluminum (RS) 0.00 16806 +6% 89.97
Synaptics, Incorporated (SYNA) 0.00 7137 -45% 39.93
TowneBank (TOWN) 0.00 48812 24.75
Tsakos Energy Navigation Ltd 0.00 302813 3.09
World Wrestling Entertainment (WWE) 0.00 8739 +34% 86.62
Atlas Air Worldwide Holdings (AAWW) 0.00 4608 NEW 51.43
American Campus Communities (ACC) 0.00 15741 -6% 47.22
AmeriGas Partners (APU) 0.00 28800 -9% 30.82
Atrion Corporation (ATRI) 0.00 1000 879.00
Acuity Brands (AYI) 0.00 8941 +9% 118.56
Bio-Rad Laboratories (BIO) 0.00 3309 -18% 307.34
Bruker Corporation (BRKR) 0.00 20679 +40% 38.45
Companhia Brasileira de Distrib. (CBD) 0.00 56504 +5% 23.04
Commerce Bancshares (CBSH) 0.00 20319 +32% 58.37
Cabot Microelectronics Corporation (CCMP) 0.00 5320 112.43
Columbia Sportswear Company (COLM) 0.00 3860 +32% 103.89
CARBO Ceramics (CRR) 0.00 102075 +19% 3.53
Cirrus Logic (CRUS) 0.00 24570 41.98
Cooper Tire & Rubber Company (CTB) 0.00 8368 29.99
Concho Resources (CXO) 0.00 13388 +45% 104.65
Deutsche Bank Ag-registered 0.00 13040 NEW 7.76
Dorchester Minerals (DMLP) 0.00 43775 -5% 18.30
Dorman Products (DORM) 0.00 5326 +22% 87.53
Dril-Quip (DRQ) 0.00 32797 +11% 45.55
Emergent BioSolutions (EBS) 0.00 16833 -12% 53.25
Elbit Systems Ltd 0.00 7657 -3% 129.31
FARO Technologies (FARO) 0.00 10164 +41% 43.98
FMC Corporation (FMC) 0.00 12878 +7% 77.08
Finisar Corporation (FNSR) 0.00 40764 -82% 23.16
Fulton Financial (FULT) 0.00 38914 17.65
GameStop (GME) 0.00 34993 NEW 10.20
Gulfport Energy Corporation (GPOR) 0.00 11597 NEW 7.89
Helix Energy Solutions (HLX) 0.00 57043 8.06
Infinera (INFN) 0.00 48929 +4% 4.29
Jabil Circuit (JBL) 0.00 18738 28.17
Alliant Energy Corporation (LNT) 0.00 14942 +46% 47.20
Manhattan Associates (MANH) 0.00 8818 55.23
Middleby Corporation (MIDD) 0.00 1613 -81% 128.83
Moog (MOG.A) 0.00 9419 86.89
Medical Properties Trust (MPW) 0.00 85291 +65% 18.47
New Jersey Resources Corporation (NJR) 0.00 24660 +8% 49.80
Navios Maritime Partners Lp 0.00 130500 0.91
Northern Oil & Gas (NOG) 0.00 12650 -8% 2.69
NuStar Energy (NS) 0.00 23739 +5% 26.95
Northwest Bancshares (NWBI) 0.00 92524 -10% 16.87
Oge Energy Corp (holding Co) Com Stk 0.00 32908 43.10
OSI Systems (OSIS) 0.00 3859 87.12
Park National Corporation (PRK) 0.00 6458 +2% 100.00
Prudential Public Limited Company (PUK) 0.00 14122 -29% 40.61
Raven Industries (RAVN) 0.00 24520 -17% 39.00
Royal Gold Inc 0.00 3599 NEW 91.41
Boston Beer Company (SAM) 0.00 1795 -3% 293.59
Sally Beauty Holdings (SBH) 0.00 88944 18.34
Skechers USA (SKX) 0.00 8800 NEW 33.59
Semtech Corporation (SMTC) 0.00 21526 +94% 49.26
Sun Hydraulics Corporation (SNHY) 0.00 34803 46.62
Suburban Propane Partners (SPH) 0.00 20399 21.67
SPX Corporation (SPW) 0.00 6047 NEW 35.21
Seaspan Corp 0.00 111417 +10% 8.66
TC Pipelines (TCLP) 0.00 6014 NEW 36.98
Terex Corporation (TEX) 0.00 14277 +40% 31.69
Tempur-Pedic International (TPX) 0.00 20260 +180% 41.67
Trinity Industries (TRN) 0.00 52658 +13% 21.73
TTM Technologies (TTMI) 0.00 15547 NEW 11.87
Ternium S.A. (TX) 0.00 19264 +3% 26.94
United Bankshares (UBSI) 0.00 35373 -39% 36.11
UGI Corporation (UGI) 0.00 24885 +12% 57.79
Universal Insurance Holdings (UVE) 0.00 9293 -25% 30.99
Werner Enterprises (WERN) 0.00 15157 +12% 33.85
AK Steel Holding Corporation (AKS) 0.00 12875 2.86
Alliance Resource Partners (ARLP) 0.00 15460 +18% 20.51
Credicorp Ltd Com 0.00 1528 -3% 236.26
Banco Bradesco SA (BBD) 0.00 34466 -4% 10.74
BP Prudhoe Bay Royalty Trust (BPT) 0.00 9089 NEW 26.13
Cal-Maine Foods (CALM) 0.00 5122 44.51
Chesapeake Utilities Corporation (CPK) 0.00 2659 -21% 91.76
CRH (CRH) 0.00 21042 NEW 31.41
California Water Service (CWT) 0.00 8692 54.17
EMC Insurance (EMCI) 0.00 33000 +27% 31.88
F.N.B. Corporation (FNB) 0.00 45315 +17% 10.55
FormFactor (FORM) 0.00 35101 +3% 16.08
Gildan Activewear Inc Com Cad 0.00 7137 -16% 36.82
Hain Celestial (HAIN) 0.00 38326 -18% 23.81
HMS Holdings (HMSY) 0.00 8276 -26% 29.60
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 24440 +21% 39.40
MFA Mortgage Investments (MFA) 0.00 234411 -11% 7.26
Molina Healthcare (MOH) 0.00 8454 +170% 142.59
Myriad Genetics (MYGN) 0.00 15151 -79% 31.85
Neurocrine Biosciences (NBIX) 0.00 3833 NEW 89.74
Nektar Therapeutics (NKTR) 0.00 10173 +31% 33.49
PAN AMERICAN SILVER CORP CAN Com 0.00 86096 +73% 13.21
Progenics Pharmaceuticals (PGNX) 0.00 39875 5.29
Sabine Royalty Trust (SBR) 0.00 30450 -3% 46.50
Silicon Laboratories (SLAB) 0.00 5747 NEW 80.00
Teekay Lng Partners Lp Com 0.00 20293 17.06
Tompkins Financial Corporation (TMP) 0.00 2642 NEW 76.08
Universal Health Realty Income Trust (UHT) 0.00 4739 75.51
Urban Outfitters (URBN) 0.00 10283 -71% 29.66
United Therapeutics Corporation (UTHR) 0.00 1951 NEW 117.23
Valmont Industries (VMI) 0.00 4959 -22% 129.73
United States Steel Corporation (X) 0.00 33778 -14% 19.54
Applied Industrial Technologies (AIT) 0.00 9200 NEW 59.05
Associated Banc- (ASBC) 0.00 23534 38.46
American States Water Company (AWR) 0.00 8286 +29% 71.28
Saul Centers (BFS) 0.00 16690 -5% 51.35
Bk Nova Cad Com (usd) 0.00 15080 -5% 52.99
Compania Cervecerias Unidas S.A. (CCU) 0.00 38232 NEW 29.50
CEVA (CEVA) 0.00 14099 -2% 27.45
Chemical Financial Corporation (CHFC) 0.00 11759 NEW 46.51
Carnival (CUK) 0.00 5124 +5% 47.86
First Commonwealth Financial (FCF) 0.00 15178 -7% 12.58
F5 Networks (FFIV) 0.00 10228 -82% 156.94
Fresenius Medical Care AG & Co. (FMS) 0.00 20253 40.00
ImmunoGen (IMGN) 0.00 129850 +24% 1.97
Independent Bank (INDB) 0.00 3779 NEW 80.97
Kaman Corporation (KAMN) 0.00 11479 -22% 58.54
LHC (LHCG) 0.00 3566 NEW 111.33
Lloyds TSB (LYG) 0.00 194534 3.23
Marcus Corporation (MCS) 0.00 28863 +344% 40.12
Merit Medical Systems (MMSI) 0.00 10955 +34% 61.89
National Fuel Gas (NFG) 0.00 14760 -25% 62.50
Owens & Minor (OMI) 0.00 20875 -17% 4.12
Old Second Ban (OSBC) 0.00 78758 +21% 12.62
Open Text Corp Com 0.00 16109 -78% 37.93
Permian Basin Royalty Trust (PBT) 0.00 34458 -7% 7.57
Pinnacle Financial Partners (PNFP) 0.00 16600 +66% 54.88
Repligen Corporation (RGEN) 0.00 5319 NEW 59.60
SYNNEX Corporation (SNX) 0.00 2578 NEW 96.59
Stamps (STMP) 0.00 2734 +32% 100.00
Tech Data Corporation (TECD) 0.00 4359 -54% 101.86
Texas Pacific Land Trust (TPL) 0.00 1921 +14% 774.08
Speedway Motorsports (TRK) 0.00 12500 14.48
UniFirst Corporation (UNF) 0.00 5157 +10% 152.67
WesBan (WSBC) 0.00 12862 -5% 39.90
Watts Water Technologies (WTS) 0.00 6640 -6% 80.09
Enersis S.A. (ENI) 0.00 100387 +4% 8.93
Flowers Foods (FLO) 0.00 11057 NEW 21.09
Genomic Health (GHDX) 0.00 4278 NEW 69.89
Insteel Industries (IIIN) 0.00 11289 NEW 21.26
OceanFirst Financial (OCFC) 0.00 23812 -53% 23.94
Southern Copper Corporation (SCCO) 0.00 24878 NEW 39.77
Park-Ohio Holdings (PKOH) 0.00 9000 32.33
U.S. Physical Therapy (USPH) 0.00 5561 +3% 102.69
Woodward Governor Company (WGOV) 0.00 9476 -26% 100.00
Abraxas Petroleum (AXAS) 0.00 61000 1.26
Arbor Realty Trust (ABR) 0.00 64651 -3% 13.01
Builders FirstSource (BLDR) 0.00 94551 13.30
Casella Waste Systems (CWST) 0.00 28980 +206% 35.61
Erie Indemnity Company (ERIE) 0.00 3810 NEW 188.68
Macatawa Bank Corporation (MCBC) 0.00 120761 +63% 9.95
Monmouth R.E. Inv (MNRTA) 0.00 110576 +320% 13.18
Neogen Corporation (NEOG) 0.00 22140 +72% 57.06
NN (NNBR) 0.00 15526 7.60
NVE Corporation (NVEC) 0.00 16877 +4% 98.48
Potlatch Corporation (PCH) 0.00 5337 NEW 37.47
Sunstone Hotel Investors (SHO) 0.00 52274 +10% 14.15
Brink's Company (BCO) 0.00 4248 +6% 75.50
Dex (DXCM) 0.00 11045 +205% 119.08
First Merchants Corporation (FRME) 0.00 11302 -73% 37.07
Ruth's Hospitality (RUTH) 0.00 11232 25.82
Senior Housing Properties Trust (SNH) 0.00 106419 +13% 11.55
Alnylam Pharmaceuticals (ALNY) 0.00 2474 NEW 100.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 8065 -90% 25.62
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10472 NEW 26.17
L.B. Foster Company (FSTR) 0.00 13493 NEW 18.75
Prospect Capital Corporation (PSEC) 0.00 127365 +4% 0.00
Telecom Italia Spa Milano Adr 0.00 85811 +5% 5.68
Morgan Stanley China A Share Fund (CAF) 0.00 28451 +27% 23.44
Enterprise Financial Services (EFSC) 0.00 12651 +5% 40.80
Navistar International Corporation (NAV) 0.00 9965 NEW 32.21
United Community Financial (UCFC) 0.00 147259 +3% 9.35
Anika Therapeutics (ANIK) 0.00 54110 +10% 29.53
Apollo Commercial Real Est. Finance (ARI) 0.00 62911 +14% 18.20
Dana Holding Corporation (DAN) 0.00 16169 -17% 17.74
EQT Corporation (EQT) 0.00 45508 -3% 22.47
First American Financial (FAF) 0.00 27683 51.16
Hawkins (HWKN) 0.00 18000 -10% 36.83
HopFed Ban (HFBC) 0.00 70334 NEW 19.71
Intrepid Potash (IPI) 0.00 42225 NEW 3.77
Kennedy-Wilson Holdings (KW) 0.00 10050 NEW 21.29
Mesa Laboratories (MLAB) 0.00 5852 -6% 230.53
Miller Industries (MLR) 0.00 16963 NEW 30.71
National Retail Properties (NNN) 0.00 12373 +37% 48.39
New Gold Inc Cda 0.00 32045 -6% 0.87
Old Point Financial Corporation (OPOF) 0.00 9573 NEW 21.21
PROS Holdings (PRO) 0.00 22874 +2% 42.22
Rayonier (RYN) 0.00 54556 31.79
Silvercorp Metals Inc 0.00 19157 NEW 2.56
TESSCO Technologies (TESS) 0.00 45239 15.47
Teck Resources Ltd cl b 0.00 53720 -9% 23.29
Ultra Clean Holdings (UCTT) 0.00 12420 NEW 10.47
Cosan Ltd shs a 0.00 94103 NEW 11.54
Blackrock Kelso Capital (BKCC) 0.00 14656 +25% 5.94
Northrim Ban (NRIM) 0.00 46600 34.40
SPDR S&P; Retail (XRT) 0.00 6485 -21% 45.03
Manulife Finl Corp 0.00 46897 +9% 16.86
Territorial Ban (TBNK) 0.00 65000 26.91
Altra Holdings (AIMC) 0.00 13162 +3% 30.74
Ball Corporation (BLL) 0.00 4229 NEW 58.56
Cae Inc 0.00 19720 22.16
CBOE Holdings (CBOE) 0.00 3324 -94% 96.59
iShares S&P; 100 Index (OEF) 0.00 6041 +28% 125.86
Kimco Realty Corporation (KIM) 0.00 50385 +6% 18.28
Pinnacle West Capital Corporation (PNW) 0.00 7225 +17% 83.33
Reading International (RDI) 0.00 12700 15.98
Roadrunner Transportation Services Hold. (RRTS) 0.00 10000 NEW 0.40
Shutterfly (SFLY) 0.00 8823 37.74
Yamana Gold Inc 0.00 63159 2.47
Ballard Pwr Sys Inc New 0.00 45490 3.01
Immunomedics (IMMU) 0.00 42385 NEW 17.70
Northern Dynasty Minerals Lt 0.00 11500 NEW 0.61
QuinStreet (QNST) 0.00 12246 -2% 13.39
Ebix (EBIX) 0.00 18000 49.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 13578 +2% 43.38
KAR Auction Services (KAR) 0.00 25222 +66% 51.50
UDR (UDR) 0.00 15746 -4% 45.17
Colfax Corporation (CFX) 0.00 13180 +10% 29.67
Garmin Ltd. 0.00 7036 -92% 86.55
SPDR S&P; Homebuilders (XHB) 0.00 14968 -25% 38.62
iShares Dow Jones US Tele (IYZ) 0.00 9446 -24% 29.84
3D Systems Corporation (TDSC) 0.00 10253 NEW 10.81
Genpact Limited shs 0.00 24981 NEW 35.05
BlackRock Income Trust (BKT) 0.00 16948 +28% 5.95
Oasis Petroleum (OAS) 0.00 136198 +657% 6.02
Polymet Mining Corp 0.00 93005 +4% 0.67
Achillion Pharmaceuticals (ACHN) 0.00 401200 3.33
Amarin Corporation (AMRN) 0.00 80136 NEW 20.74
LogMeIn (LOGM) 0.00 15460 +28% 80.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 27346 15.94
Retail Opportunity Investments (ROIC) 0.00 49513 +14% 17.31
iShares Dow Jones US Utilities (IDU) 0.00 10602 +6% 146.48
iShares Dow Jones Transport. Avg. (IYT) 0.00 7997 +26% 185.82
iShares Dow Jones US Consumer Goods (IYK) 0.00 2451 -26% 121.04
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 8112 -21% 30.57
SPDR KBW Insurance (KIE) 0.00 48914 -11% 30.89
ZIOPHARM Oncology (ZIOP) 0.00 77904 0.00
QEP Resources (QEP) 0.00 28060 +15% 7.87
Fabrinet shs 0.00 7064 NEW 52.34
RealPage (RP) 0.00 6611 NEW 60.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 25517 +48% 9.99
iShares MSCI Turkey Index Fund (TUR) 0.00 8443 NEW 23.81
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 25523 +44% 47.24
Ecopetrol S.A. (EC) 0.00 23469 -78% 21.48
iShares S&P; Latin America 40 Index (ILF) 0.00 52079 +58% 33.26
Pebblebrook Hotel Trust (PEB) 0.00 13388 +22% 32.97
SPDR S&P; China (GXC) 0.00 2845 101.58
Century Casinos (CNTY) 0.00 26280 +2% 11.90
IRIDEX Corporation (IRIX) 0.00 14574 4.46
Riverview Ban (RVSB) 0.00 105000 -16% 7.31
iShares S&P; Europe 350 Index (IEV) 0.00 37818 +192% 43.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 54388 +56% 4.19
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 23960 NEW 14.82
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 35795 -4% 11.54
BlackRock Global Opportunities Equity Tr (BOE) 0.00 70946 -12% 10.70
Blackrock Municipal Income Trust (BFK) 0.00 29480 +13% 13.36
Calamos Convertible & Hi Income Fund (CHY) 0.00 46218 -2% 10.84
Clearbridge Energy Mlp Fd Inc( 0.00 10611 -7% 12.72
Cohen & Steers Quality Income Realty (RQI) 0.00 54137 +5% 12.84
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 11479 20.96
DNP Select Income Fund (DNP) 0.00 36340 +26% 11.52
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 11612 7.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 104596 -18% 14.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 53933 -32% 16.48
Eaton Vance Municipal Income Trust (EVN) 0.00 42435 +62% 12.26
Eaton Vance Short Duration Diversified I (EVG) 0.00 10490 12.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 42422 +53% 13.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 53096 +7% 15.12
Eaton Vance Tax-advntg Glbl Di 0.00 54900 +21% 15.57
Echo Global Logistics (ECHO) 0.00 26834 +43% 25.77
First Trust Financials AlphaDEX Fd (FXO) 0.00 54868 -6% 30.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 9170 -2% 37.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 50578 -6% 18.98
Franklin Templeton (ftf) 0.00 11639 9.62
Gabelli Equity Trust (GAB) 0.00 69917 -26% 6.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 7469 -76% 32.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 36738 -22% 24.80
Inphi Corporation (IPHI) 0.00 15475 +18% 43.68
Sabra Health Care REIT (SBRA) 0.00 16024 -66% 19.50
iShares Dow Jones US Consumer Ser. (IYC) 0.00 8061 +5% 204.18
iShares Russell 3000 Value Index (IWW) 0.00 17961 +6% 54.67
iShares Cohen & Steers Realty Maj. (ICF) 0.00 12239 111.75
Hsbc Hldgs Plc adr a 1/40pf a 0.00 11330 +42% 25.86
Liberty All-Star Equity Fund (USA) 0.00 47179 +52% 6.10
Morgan Stanley Asia Pacific Fund (APF) 0.00 24397 16.22
FleetCor Technologies (FLT) 0.00 1255 NEW 243.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 9682 69.97
Artesian Resources Corporation (ARTNA) 0.00 6024 NEW 37.20
Bryn Mawr Bank (BMTC) 0.00 70446 0.00
Capital City Bank (CCBG) 0.00 13431 NEW 21.74
Capitol Federal Financial (CFFND) 0.00 19763 +5% 13.26
Golub Capital BDC (GBDC) 0.00 25428 +7% 17.97
Invesco Mortgage Capital (IVR) 0.00 39135 +5% 15.87
iShares MSCI Canada Index (EWC) 0.00 12481 -15% 27.27
MaxLinear (MXL) 0.00 32108 -21% 25.54
Piedmont Office Realty Trust (PDM) 0.00 38310 +12% 20.89
Simmons First National Corporation (SFNC) 0.00 28660 24.46
Sun Communities (SUI) 0.00 8157 +7% 118.70
Univest Corp. of PA (UVSP) 0.00 61291 23.55
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 45429 -4% 10.50
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 6516 -20% 118.30
Vanguard Long-Term Bond ETF (BLV) 0.00 12634 +76% 92.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 4109 NEW 53.54
Franco-Nevada Corporation (FNV) 0.00 5869 76.30
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 33242 +36% 10.29
MFS Charter Income Trust (MCR) 0.00 142106 -19% 7.93
Nuveen Select Maturities Mun Fund (NIM) 0.00 161618 -3% 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 16462 +3% 17.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 150949 -9% 4.84
Ipath Dow Jones-aig Commodity 0.00 18405 22.60
iShares Morningstar Large Growth (JKE) 0.00 2874 -17% 183.72
iShares Morningstar Large Value (JKF) 0.00 2830 106.01
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 8298 59.57
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 9123 +142% 77.93
Tortoise Pwr & Energy 0.00 37360 -2% 18.63
SPDR DJ International Real Estate ETF (RWX) 0.00 27905 -39% 39.32
iShares MSCI Germany Index Fund (EWG) 0.00 8288 -8% 26.82
Liberty All-Star Growth Fund (ASG) 0.00 63375 NEW 5.57
SPDR S&P; Emerging Markets (GMM) 0.00 6395 NEW 36.01
iShares MSCI Australia Index Fund (EWA) 0.00 25125 -7% 21.53
Pimco Municipal Income Fund (PMF) 0.00 14300 +2% 14.14
iShares Dow Jones US Energy Sector (IYE) 0.00 9950 36.07
iShares Dow Jones US Healthcare (IYH) 0.00 9045 -5% 193.55
iShares Dow Jones US Industrial (IYJ) 0.00 6778 152.18
iShares Dow Jones US Pharm Indx (IHE) 0.00 7488 153.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 12624 -91% 46.11
iShares MSCI Sweden Index (EWD) 0.00 8524 -25% 30.15
iShares MSCI Switzerland Index Fund (EWL) 0.00 23838 NEW 35.36
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 4249 -44% 61.24
iShares S&P; Global Technology Sect. (IXN) 0.00 9941 -3% 171.40
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 4253 206.21
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 4599 NEW 48.71
WisdomTree Equity Income Fund (DHS) 0.00 5239 +27% 72.72
Tortoise Energy Infrastructure (TYG) 0.00 51702 -19% 23.43
Boulder Growth & Income Fund (BIF) 0.00 103314 -20% 10.81
Royce Micro Capital Trust (RMT) 0.00 127149 -28% 8.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 34118 +35% 12.96
John Hancock Preferred Income Fund III (HPS) 0.00 10775 NEW 18.65
First Community Corporation (FCCO) 0.00 23911 19.07
First Majestic Silver Corp 0.00 10185 6.77
Horizon Ban (HBNC) 0.00 53447 16.07
iShares MSCI France Index (EWQ) 0.00 40798 29.40
iShares Morningstar Mid Core Index (JKG) 0.00 3425 +45% 187.25
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 31575 -3% 9.66
SPDR EURO STOXX 50 ETF (FEZ) 0.00 25741 +5% 36.60
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 12105 51.05
America First Tax Exempt Investors (ATAX) 0.00 49248 +5% 6.88
BlackRock Floating Rate Income Trust (BGT) 0.00 101289 +50% 12.21
Cheniere Energy Partners (CQP) 0.00 9757 41.92
Eaton Vance Senior Income Trust (EVF) 0.00 172949 +11% 6.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 97705 13.21
Eaton Vance Limited Duration Income Fund (EVV) 0.00 32857 -26% 12.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 60251 +9% 9.79
Eaton Vance Risk Managed Diversified (ETJ) 0.00 38334 -16% 9.22
Global X Fds glob x nor etf 0.00 94737 +15% 12.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 11409 +23% 30.15
Invesco Van Kampen Senior Income Trust (VVR) 0.00 184522 -2% 4.20
iShares S&P; Global 100 Index (IOO) 0.00 15041 NEW 47.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 38128 -6% 43.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 19464 -82% 18.39
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 10243 4.98
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 56970 +30% 9.05
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 131238 +7% 9.61
Pimco Municipal Income Fund II (PML) 0.00 91144 14.28
Pimco Income Strategy Fund II (PFN) 0.00 23247 +3% 10.24
ProShares Credit Suisse 130/30 (CSM) 0.00 15398 +324% 68.45
SPDR Morgan Stanley Technology (MTK) 0.00 4129 +15% 71.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 47433 +83% 37.19
SPDR KBW Capital Markets (KCE) 0.00 16166 NEW 53.20
TCW Strategic Income Fund (TSI) 0.00 135869 -19% 5.49
Western Asset High Incm Fd I 0.00 29325 +8% 6.45
WisdomTree Total Dividend Fund (DTD) 0.00 3432 95.28
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 18758 -16% 50.38
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 8445 -62% 105.33
Western Asset Managed Municipals Fnd (MMU) 0.00 19437 +6% 13.25
BlackRock Credit All Inc Trust IV (BTZ) 0.00 65626 +9% 12.26
Franklin Universal Trust (FT) 0.00 123495 +18% 7.03
MFS Multimarket Income Trust (MMT) 0.00 208278 -2% 5.68
BlackRock Global Energy & Resources Trus (BGR) 0.00 102777 +61% 11.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 67857