United Capital Financial Advisers

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

Companies in the United Capital Financial Advisers portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr cmn 3.44 19.37M +3% 25.24
iShares S&P; 500 Index (IVV) 3.23 1.61M +14% 284.56
Ishares Core Msci Eafe Etf core msci eafe 2.58 6.03M +15% 60.77
Vanguard Growth ETF (VUG) 2.36 2.15M 156.42
Vanguard Value ETF (VTV) 2.28 3.01M 107.63
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.27 5.87M +2% 55.14
Apple (AAPL) 2.07 1.55M -3% 189.95
Ishares Inc core msci emkt 1.79 4.93M +13% 51.71
iShares Lehman MBS Bond Fund (MBB) 1.59 2.13M -10% 106.36
Db-x Msci Eafe Currency-hedged 1.59 7.25M 31.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.42 2.41M +130% 84.12
Microsoft Corporation (MSFT) 0.95 1.14M 117.94
NIKE (NKE) 0.94 1.59M -5% 84.21
Vanguard REIT ETF (VNQ) 0.92 1.50M -10% 86.91
Starbucks Corporation (SBUX) 0.88 1.68M 74.34
SPDR S&P; 500 ETF (SPY) 0.87 438394 -10% 282.47
Exxon Mobil Corporation (XOM) 0.81 1.42M +8% 80.80
Cisco Systems (CSCO) 0.77 2.02M -2% 53.99
Schwab Strategic Tr 0 0.72 1.85M 55.00
Pepsi (PEP) 0.67 782510 +17% 122.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.67 1.10M +20% 86.47
Chevron Corporation (CVX) 0.65 754938 123.18
Home Depot (HD) 0.63 469511 +9% 191.89
Ishares Tr fltg rate nt 0.63 1.75M +51% 50.91
Visa (V) 0.59 536212 156.19
Alphabet Inc Class A cs 0.58 70496 +6% 1176.89
Johnson & Johnson (JNJ) 0.56 571168 +5% 139.79
Vanguard Charlotte Fds intl bd idx etf 0.56 1.43M +4% 55.77
JPMorgan Chase & Co. (JPM) 0.54 763021 +8% 101.23
Berkshire Hathaway (BRK.B) 0.54 384235 +8% 200.89
Alphabet Inc Class C cs 0.54 64920 1173.32
Ishares Tr usa min vo 0.53 1.29M +16% 58.80
iShares S&P; MidCap 400 Index (IJH) 0.51 381269 -7% 189.40
Boeing Company (BA) 0.49 182424 381.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.48 570273 +4% 119.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.47 607215 +102% 110.06
Schwab U S Large Cap Growth ETF (SCHG) 0.47 846280 +7% 79.43
Verizon Communications (VZ) 0.46 1.11M -31% 59.13
Becton, Dickinson and (BDX) 0.46 261793 +29% 249.73
Procter & Gamble Company (PG) 0.45 613796 +6% 104.05
Vanguard Small-Cap Value ETF (VBR) 0.45 491818 128.73
Vanguard Total Stock Market ETF (VTI) 0.45 437769 -42% 144.71
iShares S&P; SmallCap 600 Growth (IJT) 0.45 357452 +2% 178.46
Union Pacific Corporation (UNP) 0.44 371262 +4% 167.20
Vanguard Small-Cap Growth ETF (VBK) 0.44 349812 179.72
iShares S&P; SmallCap 600 Value Idx (IJS) 0.44 424214 +3% 147.54
Schwab Strategic Tr cmn 0.44 1.15M 54.74
Health Care SPDR (XLV) 0.41 637260 -22% 91.75
Technology SPDR (XLK) 0.41 781312 +13% 74.00
Vanguard Europe Pacific ETF (VEA) 0.41 1.44M 40.87
Utilities SPDR (XLU) 0.41 997179 +31% 58.17
Walt Disney Company (DIS) 0.40 515388 +3% 111.03
Schwab Strategic Tr us lrg cap etf 0.39 819180 -3% 67.61
Abbott Laboratories (ABT) 0.38 676617 79.94
ISHARES TR MSCI Small Cap msci small cap 0.38 934778 +4% 57.44
First Trust Iv Enhanced Short 0.38 897962 +48% 59.98
Medtronic 0.38 594396 91.08
Spdr Ser Tr 1 3 hgh yield 0.38 584081 +349% 91.60
Consumer Discretionary SPDR (XLY) 0.36 448032 +2% 113.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.36 502298 -30% 101.56
First Tr Exchange Traded Fd fst low mtg etf 0.36 1.01M +37% 51.28
iShares S&P; 500 Growth Index (IVW) 0.35 287315 -24% 172.36
Merck & Co (MRK) 0.34 583217 +4% 83.17
Ishares U S Etf Tr Short Matur sht mat bd etf 0.34 960743 +4% 50.24
Caterpillar (CAT) 0.33 342354 +748% 135.49
Colgate-Palmolive Company (CL) 0.33 688821 +7% 68.54
Industrial SPDR (XLI) 0.33 622125 +27% 75.03
Vanguard Emerging Markets ETF (VWO) 0.33 1.10M +172% 42.50
iShares S&P; 1500 Index Fund (ISI) 0.33 720269 +991% 64.40
AT&T; (T) 0.32 1.44M -4% 31.36
Amgen (AMGN) 0.32 239750 -13% 189.98
International Business Machines (IBM) 0.32 317957 +20% 141.10
PACCAR (PCAR) 0.32 661342 68.14
Intel Corporation (INTC) 0.31 817334 -5% 53.70
Amazon (AMZN) 0.31 24511 +40% 1780.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.31 841809 -28% 52.82
Wal-Mart Stores (WMT) 0.30 440969 +34% 97.53
iShares Lehman Aggregate Bond (AGG) 0.30 390282 +7% 109.07
iShares S&P; 500 Value Index (IVE) 0.30 372718 -6% 112.74
Costco Wholesale Corporation (COST) 0.29 170957 242.14
Pfizer (PFE) 0.29 985485 -4% 42.47
iShares S&P; SmallCap 600 Index (IJR) 0.29 532759 +10% 77.15
United Technologies Corporation (UTX) 0.28 306848 +6% 128.89
Danaher Corporation (DHR) 0.28 305743 -3% 132.02
SPDR S&P; Dividend (SDY) 0.28 393674 -4% 99.41
MasterCard Incorporated (MA) 0.27 162050 -43% 235.45
Oracle Corporation (ORCL) 0.27 710514 -8% 53.71
Schwab Strategic Tr us aggregate b 0.27 727294 +27% 51.88
QUALCOMM (QCOM) 0.26 648915 -2% 57.03
Novo Nordisk A/S (NVO) 0.26 704472 +12% 52.31
Consumer Staples Select Sect. SPDR (XLP) 0.26 663516 -5% 56.11
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.26 598921 -11% 62.64
S&p Global 0.26 172405 +69% 210.55
Schwab U S Broad Market ETF (SCHB) 0.25 524268 +9% 68.05
Schwab International Equity ETF (SCHF) 0.25 1.14M +12% 31.31
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.25 2.57M +3% 13.89
Accenture 0.24 190858 -8% 176.02
Schwab Emerging Markets Equity ETF (SCHE) 0.24 1.33M +2% 26.01
Abbvie 0.24 426459 80.59
Schwab Strategic Tr sht tm us tres 0.23 661128 +13% 50.19
American Tower Reit 0.23 169612 +11% 197.06
Ishares Tr eafe min volat 0.23 447311 +5% 72.00
First Trust DJ Internet Index Fund (FDN) 0.22 220753 -14% 138.90
iShares Barclays TIPS Bond Fund (TIP) 0.22 270846 -26% 113.07
Facebook Inc cl a 0.22 185754 +8% 166.69
SAP AG (SAP) 0.21 257663 -4% 115.46
Delta Air Lines (DAL) 0.21 571839 +22% 51.65
iShares MSCI Switzerland Index Fund (EWL) 0.21 847518 +12% 35.37
Select Sector Spdr Tr Communic etfeqty 0.21 633313 -2% 46.77
CVS Caremark Corporation (CVS) 0.20 516862 +70% 53.93
Kinder Morgan Inc. 0.20 1.40M +8% 20.01
BlackRock (BLK) 0.19 63324 +156% 427.37
Kimberly-Clark Corporation (KMB) 0.19 213316 +6% 123.90
Thermo Fisher Scientific (TMO) 0.19 100321 -4% 273.72
Lowe's Companies (LOW) 0.19 240515 -6% 109.47
iShares Russell 2000 Index (IWM) 0.19 172709 -74% 153.09
Macquarie Infrastructure Company (MIC) 0.19 667069 +5% 41.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.19 580261 +176% 45.90
Bsjj etf 0.19 1.14M +13% 24.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.19 1.12M +44% 24.08
Cerner Corporation (CERN) 0.18 441617 57.21
Gilead Sciences (GILD) 0.18 385910 +56% 65.01
Enterprise Products Partners 0.18 861800 -3% 29.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 231755 +11% 111.19
Schwab U S Small Cap ETF (SCHA) 0.18 375727 +7% 69.93
CME (CME) 0.17 150775 -2% 164.58
Bristol Myers Squibb (BMY) 0.17 512457 +37% 47.71
3M Company (MMM) 0.17 118320 +5% 207.78
Xilinx (XLNX) 0.17 188704 -8% 126.79
CHECK POINT SOFTWARE Technolog Com Stk 0.17 190138 -13% 126.49
iShares Russell 3000 Index (IWV) 0.17 142572 -6% 166.70
Alerian Mlp Etf(amlp) 0.17 2.45M -11% 10.03
WisdomTree SmallCap Dividend Fund (DES) 0.17 888581 +2% 27.54
Fidelity divid etf risi 0.17 750710 +3% 31.58
Invesco Qqq Trust Series 1 0.17 136631 +2% 179.66
Taiwan Semiconductor Mfg (TSM) 0.16 558738 40.96
Wells Fargo & Company (WFC) 0.16 467218 -8% 48.32
Intuitive Surgical (ISRG) 0.16 38753 -5% 570.59
C.H. Robinson Worldwide (CHRW) 0.16 262261 +57% 86.99
Micron Technology (MU) 0.16 559868 +22% 41.33
Realty Income (O) 0.16 308314 +14% 73.56
iShares S&P; Global Technology Sect. (IXN) 0.16 133895 +190% 171.07
Mondelez Int 0.16 444275 -5% 49.92
American Express Company (AXP) 0.15 198232 -5% 109.30
Bank of America Corporation (BAC) 0.15 771772 +22% 27.59
Coca-Cola Company (KO) 0.15 459186 -30% 46.86
Expeditors International of Washington (EXPD) 0.15 272653 +20% 75.90
ConocoPhillips (COP) 0.15 329609 66.74
Illinois Tool Works (ITW) 0.15 150718 -12% 143.53
iShares Russell 1000 Growth Index (IWF) 0.15 145375 +3% 151.36
Ball Corporation (BLL) 0.15 373094 -5% 57.86
Alps Etf sectr div dogs 0.15 484744 +2% 42.90
Cognizant Technology Solutions (CTSH) 0.14 276364 +26% 72.45
Lear Corporation (LEA) 0.14 150219 +17% 135.71
McDonald's Corporation (MCD) 0.14 105099 -4% 189.90
Molson Coors Brewing Company (TAP) 0.14 336572 59.65
Emerson Electric (EMR) 0.14 292064 68.47
Analog Devices (ADI) 0.14 185531 +16% 105.27
Schlumberger (SLB) 0.14 460783 +71% 43.57
Clorox Company (CLX) 0.14 119703 +4% 160.46
iShares MSCI ACWI Index Fund (ACWI) 0.14 273899 72.15
iShares MSCI Canada Index (EWC) 0.14 707694 -17% 27.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.14 156936 +12% 123.20
Phillips 66 0.14 202052 +28% 95.17
Dowdupont Inc 0.14 384202 +5% 53.31
Invesco Exchange Traded Fd Tr etf 0.14 1.11M 17.87
Polaris Industries (PII) 0.13 223826 +7188% 84.43
Occidental Petroleum Corporation (OXY) 0.13 288082 +13% 66.20
iShares Russell 1000 Value Index (IWD) 0.13 151982 +10% 123.49
Southern Company (SO) 0.13 361943 51.68
iShares S&P; 100 Index (OEF) 0.13 149728 -4% 125.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.13 174489 104.13
Sch Us Mid-cap Etf etf 0.13 337181 +3% 55.39
Xpo Logistics Inc equity 0.13 337979 +58% 53.74
Eaton 0.13 223782 +6% 80.56
Ishares Msci United Kingdom Index etf 0.13 564666 +139% 33.01
Steris Plc Ord equities 0.13 148110 NEW 128.03
Republic Services (RSG) 0.12 219369 +15% 80.38
United Parcel Service (UPS) 0.12 151332 -16% 111.74
Digital Realty Trust (DLR) 0.12 138685 119.00
Snap-on Incorporated (SNA) 0.12 110832 +9% 156.52
Ross Stores (ROST) 0.12 187277 +11% 93.10
Lockheed Martin Corporation (LMT) 0.12 56973 -45% 300.16
General Mills (GIS) 0.12 324790 +9% 51.75
Raymond James Financial (RJF) 0.12 208818 80.41
Jack Henry & Associates (JKHY) 0.12 119397 +18% 138.74
iShares Russell 2000 Growth Index (IWO) 0.12 86243 -15% 196.67
ONEOK (OKE) 0.12 254070 +27% 69.84
Vanguard Large-Cap ETF (VV) 0.12 128593 -3% 129.80
Vanguard Pacific ETF (VPL) 0.12 250644 +6% 65.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 481070 -47% 36.55
WisdomTree DEFA Equity Income Fund (DTH) 0.12 434670 +3% 40.27
Schwab Strategic Tr schwb fdt int sc 0.12 555112 +9% 31.07
Thomson Reuters Corp 0.12 286351 NEW 59.20
Goldman Sachs (GS) 0.11 80702 -4% 191.99
Arthur J. Gallagher & Co. (AJG) 0.11 200947 +5335% 78.10
NASDAQ OMX (NDAQ) 0.11 174179 +19% 87.49
Copart (CPRT) 0.11 263342 -16% 60.59
W.W. Grainger (GWW) 0.11 50116 -5% 300.94
iShares MSCI EAFE Index Fund (EFA) 0.11 238122 +18% 64.86
Biogen Idec (BIIB) 0.11 68628 +18% 236.38
Jacobs Engineering (JEC) 0.11 202052 -4% 75.19
HDFC Bank (HDB) 0.11 131331 -10% 115.91
Prosperity Bancshares (PRSP) 0.11 220061 +18% 69.06
Materials SPDR (XLB) 0.11 278229 -38% 55.50
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.11 139646 -5% 110.26
O'reilly Automotive Inc 0.11 39167 +20% 388.31
SPDR Barclays Capital High Yield B (JNK) 0.11 420978 +35% 35.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.11 419077 NEW 37.21
Ishares Core Intl Stock Etf core 0.11 259889 +266% 58.07
Ishares Tr Msci Usa Momentum Factor 0.11 140361 +19% 112.18
Synchrony Financial 0.11 498430 NEW 31.90
Crown Castle Intl 0.11 123258 +3% 128.00
Lamar Advertising Co-a 0.11 201486 79.26
Chubb 0.11 111417 -16% 140.08
Invesco Dynamic Large etf - e 0.11 320600 47.46
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.11 652908 +13% 24.71
TD Ameritrade Holding (AMTD) 0.10 288462 NEW 49.99
Northrop Grumman Corporation (NOC) 0.10 54549 269.59
AFLAC Incorporated (AFL) 0.10 274136 50.00
MDU Resources (MDU) 0.10 554728 +31% 25.83
Yum! Brands (YUM) 0.10 147954 -5% 99.81
Capital One Financial (COF) 0.10 178986 81.69
UnitedHealth (UNH) 0.10 56285 +8% 247.26
Thor Industries (THO) 0.10 219893 +72% 62.37
Glacier Ban (GBCI) 0.10 366859 +15% 40.07
SPDR KBW Regional Banking (KRE) 0.10 281095 +4% 51.34
Financial Select Sector SPDR (XLF) 0.10 564820 -64% 25.71
iShares Dow Jones Select Dividend (DVY) 0.10 146496 -42% 98.18
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.10 76270 -3% 189.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 176214 +23% 79.76
Vanguard Star Fd Intl Stk Idxf 0.10 277466 -26% 51.90
Expedia 0.10 123950 119.00
Grifols S A Sponsored Adr R 0.10 696486 -5% 20.11
Iron Mountain 0.10 387391 -5% 35.46
Invesco Dynamic Leisure And Entertainment Etf 0.10 329621 +4% 42.92
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.10 601970 +9% 24.47
Waters Corporation (WAT) 0.09 51586 +3% 251.72
Deere & Company (DE) 0.09 83868 -4% 159.83
GlaxoSmithKline (GSK) 0.09 298988 +3% 41.79
Royal Dutch Shell (RDS.A) 0.09 215636 +35% 62.59
Royal Dutch Shell (RDS.B) 0.09 199051 +3% 63.95
American Electric Power Company (AEP) 0.09 155770 +7% 83.75
TOTAL S.A. (TOT) 0.09 222069 +31% 55.65
Netflix (NFLX) 0.09 37849 +25% 356.55
F5 Networks (FFIV) 0.09 82664 156.92
Magellan Midstream Partners (MMP) 0.09 212274 +6% 60.63
iShares Dow Jones US Home Const. (ITB) 0.09 351755 +6% 35.24
iShares Russell Midcap Growth Idx. (IWP) 0.09 91258 +3% 135.67
Vanguard Dividend Appreciation ETF (VIG) 0.09 121719 +15% 109.64
iShares Dow Jones US Technology (IYW) 0.09 69468 -37% 188.81
WisdomTree MidCap Dividend Fund (DON) 0.09 363255 35.79
Citigroup Inc 0.09 203382 +2% 62.22
Asml Holding N.v. 0.09 67235 +4337% 188.06
Relx 0.09 616694 -4% 21.45
Broadcom Ltd 0.09 44362 +54% 300.71
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.09 502574 +8% 25.98
Inv Bulletshs 2024 Etf etf/closed end- 0.09 513271 +2% 24.95
Cgi Inc Cl A Sub Vtg stock 0.09 180284 NEW 68.76
Bank of New York Mellon Corporation (BK) 0.08 233222 +4% 50.43
Ecolab (ECL) 0.08 67982 +47% 176.53
Eli Lilly & Co. (LLY) 0.08 85511 +38% 129.76
Best Buy (BBY) 0.08 166025 +1157% 71.06
Las Vegas Sands (LVS) 0.08 185633 -3% 60.96
Canon (CAJ) 0.08 388195 +2% 29.04
Gladstone Commercial Corporation (GOOD) 0.08 535716 20.77
Illumina (ILMN) 0.08 38201 +3% 310.70
Celgene Corporation (CELG) 0.08 127259 -11% 94.34
Wabtec Corporation (WAB) 0.08 145385 73.72
iShares Dow Jones US Health Care (IHF) 0.08 67863 -41% 167.90
Vanguard Small-Cap ETF (VB) 0.08 71978 +4% 152.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.08 178716 64.48
iShares Lehman Short Treasury Bond (SHV) 0.08 97423 +1896% 110.57
Ishares Inc em mkt min vol 0.08 194039 59.27
Ishares Inc emrgmkt dividx 0.08 284497 +3% 40.21
Spdr Ser Tr cmn 0.08 123189 +6% 91.49
Vanguard S&p 500 Etf idx fd 0.08 44482 -5% 259.54
Ishares Tr 0-5yr hi yl cp 0.08 240992 -22% 46.71
New Media Inv Grp 0.08 1.08M -22% 10.50
Real Estate Select Sect Spdr 0.08 317150 +4% 36.22
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.08 454733 NEW 24.07
Loews Corporation (L) 0.07 220274 +5325% 47.93
iShares MSCI Emerging Markets Indx (EEM) 0.07 238944 -6% 42.92
ResMed (RMD) 0.07 89453 -26% 103.97
IDEXX Laboratories (IDXX) 0.07 47652 +21% 223.60
NVIDIA Corporation (NVDA) 0.07 51971 -10% 179.56
Nucor Corporation (NUE) 0.07 179911 +2% 58.35
Nextera Energy Inc C om 0.07 51597 +69% 193.33
Parker-Hannifin Corporation (PH) 0.07 57568 -4% 171.62
Philip Morris International (PM) 0.07 116812 +41% 88.39
Williams Companies (WMB) 0.07 329425 +47% 28.72
Brookfield Infrastructure Part 0.07 228570 41.22
Fiserv (FISV) 0.07 106573 +6% 88.28
American International (AIG) 0.07 241395 43.06
Cae Inc 0.07 465268 22.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 95411 +5% 106.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 76016 126.43
Vanguard Mid-Cap ETF (VO) 0.07 63692 +16% 160.74
FleetCor Technologies (FLT) 0.07 42590 -4% 246.58
Vanguard Lg Term Govt Bd ETF (VGLT) 0.07 135240 +10% 77.76
Metropcs Communications 0.07 144933 69.15
Sch Fnd Us Lg Etf schwb fdt us lg 0.07 248782 +2% 37.95
LKQ Corporation (LKQX) 0.06 312660 -9% 28.38
Raytheon Company (RTN) 0.06 49878 +18% 182.09
Novartis AG (NVS) 0.06 95880 -5% 96.14
Altria (MO) 0.06 145152 +56% 57.43
Honeywell International (HON) 0.06 57408 +2% 158.92
Texas Instruments Incorporated (TXN) 0.06 80554 +3% 106.07
EOG Resources (EOG) 0.06 93461 95.18
Vanguard Short-Term Bond ETF (BSV) 0.06 106339 +172% 79.59
SPDR Gold Trust (GLD) 0.06 71036 122.01
Commerce Bancshares (CBSH) 0.06 148152 +2% 58.06
United Bankshares (UBSI) 0.06 230748 -8% 36.24
VMware (VMW) 0.06 47782 NEW 180.51
iShares Dow Jones US Basic Mater. (IYM) 0.06 97416 -46% 91.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 156171 +14% 50.15
Vanguard European ETF (VGK) 0.06 166557 -2% 53.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 175272 -43% 52.25
American Intl Group Inc 0.06 1.45M +26% 5.61
Icon 0.06 66546 -9% 136.58
Ishares Tr core strm usbd 0.06 173608 +9% 49.86
Blackstone Mtg Tr 0.06 263132 +44% 34.35
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.06 101227 +2% 78.25
Paypal Holdings 0.06 79954 +32% 103.83
Ihs Markit Ltd Shs stock 0.06 169373 -14% 54.38
Comcast Corporation (CMCSA) 0.05 166491 +11% 39.98
U.S. Ban (USB) 0.05 154856 -4% 48.19
Sony Corporation (SNE) 0.05 161485 -12% 42.24
General Electric Company (GE) 0.05 647353 -15% 9.99
Apache Corporation (APA) 0.05 217362 +4045% 34.66
Cummins (CMI) 0.05 41855 -27% 157.88
Adobe Systems Incorporated (ADBE) 0.05 27007 +6% 266.49
Diageo (DEO) 0.05 45488 -16% 163.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 777632 +63% 9.18
Marriott International (MAR) 0.05 55742 -2% 125.09
Pioneer Natural Resources (PXD) 0.05 44544 -27% 152.90
Varian Medical Systems (VAR) 0.05 52846 +1492% 141.71
Zions Bancorporation (ZION) 0.05 149635 +495% 45.41
iShares MSCI EMU Index (EZU) 0.05 191874 +13% 38.60
Align Technology (ALGN) 0.05 22843 -17% 284.33
Medical Properties Trust (MPW) 0.05 369341 -6% 18.51
Plains All American Pipeline (PAA) 0.05 272678 +7% 24.51
Rbc Cad Com 0.05 89235 +5% 75.55
Simon Property (SPG) 0.05 37422 +34% 182.22
iShares Russell 3000 Value Index (IWW) 0.05 138172 NEW 54.83
iShares Russell 3000 Growth Index (IWZ) 0.05 128800 NEW 60.32
SPDR Barclays Capital Aggregate Bo (LAG) 0.05 261473 NEW 28.54
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 221368 +411% 34.17
D Ishares 0.05 173422 45.00
Xylem 0.05 95078 -10% 79.04
Servicenow 0.05 28513 +14% 246.48
Wp Carey 0.05 91423 +426% 78.33
Berry Plastics 0.05 127274 +12% 53.87
Ishares Tr Dec 2020 0.05 255487 -25% 25.24
Ishares Tr ibnd dec21 etf 0.05 264559 -23% 24.72
Ishares Tr core intl aggr 0.05 129524 NEW 53.48
Plains Gp Holdings Lp-cl A 0.05 286638 24.92
Lamb Weston Hldgs 0.05 88786 +763% 74.94
Lions Gate Entmnt Corp cl b non vtg 0.05 488326 +36% 15.10
Invesco Senior Loan Etf otr 0.05 290544 -38% 22.64
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.05 220131 NEW 33.36
HSBC Holdings (HBC) 0.04 126421 +8% 40.58
Northern Trust Corporation (NTRS) 0.04 64199 -3% 90.41
Blackstone (BX) 0.04 173957 34.97
Cabot Oil & Gas Corporation (COG) 0.04 240002 NEW 26.10
CSX Corporation (CSX) 0.04 82270 +28% 74.82
Norfolk Southern (NSC) 0.04 30539 +32% 186.38
CarMax (KMX) 0.04 85321 -4% 69.80
Edwards Lifesciences (EW) 0.04 30376 +4% 191.34
T. Rowe Price (TROW) 0.04 57206 -7% 100.11
Harris Corporation (HRS) 0.04 35040 -10% 159.70
Western Digital (WDC) 0.04 120049 -8% 48.06
Laboratory Corp. of America Holdings (LH) 0.04 32628 +20% 152.97
Masco Corporation (MAS) 0.04 159168 +12% 39.31
Stryker Corporation (SYK) 0.04 25800 +6% 197.52
TJX Companies (TJX) 0.04 114988 +122% 53.21
FactSet Research Systems (FDS) 0.04 25502 NEW 248.26
MSCI (MSCI) 0.04 27723 -23% 198.82
J.M. Smucker Company (SJM) 0.04 46795 -32% 116.51
NVR (NVR) 0.04 2018 NEW 2767.10
Toyota Motor Corporation (TM) 0.04 45493 +15% 118.02
Energy Select Sector SPDR (XLE) 0.04 77323 -84% 66.13
salesforce (CRM) 0.04 39428 +35% 158.36
Jones Lang LaSalle Incorporated (JLL) 0.04 36404 +483% 154.19
iShares Russell 1000 Index (IWB) 0.04 38674 -7% 157.31
AllianceBernstein Holding (AB) 0.04 185100 28.89
Energy Transfer Equity (ETE) 0.04 397234 +61% 15.37
Tyler Technologies (TYL) 0.04 26506 +11% 204.41
iShares S&P; MidCap 400 Growth (IJK) 0.04 25055 -10% 219.12
SPDR S&P; MidCap 400 ETF (MDY) 0.04 15731 +5% 345.45
Vanguard Total Bond Market ETF (BND) 0.04 78836 +7% 81.18
Vanguard Extended Market ETF (VXF) 0.04 44718 -25% 115.46
WisdomTree Emerging Markets Eq (DEM) 0.04 136493 +133% 43.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 121463 -82% 52.36
Ishares Tr cmn 0.04 60370 -43% 99.69
Prologis Inc. 0.04 72027 +22% 71.95
Ubiquiti Networks 0.04 41323 NEW 149.70
Schwab Strategic Tr us dividend eq 0.04 103740 -35% 52.28
D Spdr Index Shs Fds 0.04 73500 +2% 77.80
Duke Energy 0.04 70254 +12% 90.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.04 166002 +7% 37.24
Burlington Stores 0.04 39105 NEW 156.68
I Shares 2019 Etf 0.04 196197 -11% 25.45
Ishares Tr core msci euro 0.04 134207 NEW 45.87
Ishares 2020 Amt-free Muni Bond Etf 0.04 198222 -11% 25.50
Walgreen Boots Alliance 0.04 81771 -20% 63.27
Ishares Tr Ibonds December 2022 Corp Etf 0.04 230430 -32% 24.91
Ishares Tr ibnd dec23 etf 0.04 215420 -36% 25.01
Square Inc cl a 0.04 73426 +207% 74.92
Yum China Holdings 0.04 123036 -12% 44.91
Invesco S&p 500 Equal Weight Etf 0.04 57574 -26% 104.44
BP (BP) 0.03 113142 -2% 43.72
PNC Financial Services (PNC) 0.03 40412 -3% 122.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 19572 +33% 183.94
Dominion Resources (D) 0.03 60797 +36% 76.66
Paychex (PAYX) 0.03 55297 -11% 80.20
Travelers Companies (TRV) 0.03 35907 -73% 137.16
Automatic Data Processing (ADP) 0.03 23847 +4% 159.73
Akamai Technologies (AKAM) 0.03 63789 +5% 71.71
United Rentals (URI) 0.03 37853 +170% 114.26
AmerisourceBergen (ABC) 0.03 49883 +35% 79.53
Koninklijke Philips Electronics NV (PHG) 0.03 112351 +18% 40.86
Air Products & Chemicals (APD) 0.03 19600 +139% 190.97
Allstate Corporation (ALL) 0.03 39883 -12% 94.18
BB&T; Corporation (BBT) 0.03 77741 -16% 46.53
Stericycle (SRCL) 0.03 77460 -25% 54.42
Bce Inc. 0.03 100384 -9% 44.39
Zimmer Holdings (ZMH) 0.03 28480 +72% 127.70
CF Industries Holdings (CF) 0.03 100571 -23% 40.88
Steel Dynamics (STLD) 0.03 118046 +20% 35.27
Intuit (INTU) 0.03 17157 -2% 261.41
Cimarex Energy Co 0.03 63250 +400% 69.90
BorgWarner (BWA) 0.03 123564 NEW 38.41
Molina Healthcare (MOH) 0.03 27153 NEW 141.97
Skyworks Solutions (SWKS) 0.03 58733 -6% 82.47
Texas Pacific Land Trust (TPL) 0.03 5155 +54% 773.62
Tor Dom Bk Cad Com 0.03 88636 -14% 54.33
iShares Russell Midcap Index Fund (IWR) 0.03 65933 +238% 53.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 13903 -42% 259.15
Industries N shs - a - 0.03 57537 -71% 84.09
General Motors Company (GM) 0.03 126823 -40% 37.10
Golub Capital BDC (GBDC) 0.03 267525 +615% 17.88
Vanguard High Dividend Yield ETF (VYM) 0.03 48751 +10% 85.66
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 76928 -5% 46.36
iShares Dow Jones US Healthcare (IYH) 0.03 21949 -65% 193.77
iShares Dow Jones US Financial Svc. (IYG) 0.03 31113 +4% 124.80
First Trust Amex Biotech Index Fnd (FBT) 0.03 24727 -16% 150.85
SPDR S&P; World ex-US (GWL) 0.03 167877 NEW 29.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 62098 +2120% 78.02
Spdr Series Trust dj ttl mkt etf 0.03 125810 NEW 35.18
Ishares Inc ctr wld minvl 0.03 46765 +64% 89.49
United Ins Hldgs 0.03 303012 -13% 15.90
Ishares Inc msci frntr 100 0.03 152117 28.46
Hd Supply 0.03 104773 NEW 43.35
Sch Fnd Intl Lg Etf 0.03 142538 +4% 27.58
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.03 66562 66.33
Stonecastle Finl 0.03 174750 -2% 21.42
Sabre 0.03 231111 -5% 21.39
Ishares Tr core msci pac 0.03 88152 +225% 55.63
Alibaba Group Holding Ltd Spon 0.03 20659 -38% 182.44
Shopify Inc cl a 0.03 17583 +678% 206.62
Ishares Tr 0.03 197311 -37% 24.86
Ishares Tr ibonds dec 21 0.03 188518 -12% 25.66
Ishares Tr ibonds dec 22 0.03 188208 -11% 25.94
Ishares Tr ibnd dec24 etf 0.03 194521 -39% 24.88
Altaba 0.03 62671 -20% 74.12
Ishares Tr Ibonds Dec2023 etf 0.03 184454 -6% 25.47
Vaneck Vectors Etf Tr ndr cmg ln flt 0.03 143224 +34% 26.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 20151 NEW 197.36
Invesco Exchange Traded Fd T s&p500 eql tec 0.03 26047 +110% 170.12
SK Tele (SKM) 0.02 90163 NEW 24.49
Corning Incorporated (GLW) 0.02 90165 33.09
Aercap Holdings Nv Ord Cmn 0.02 54081 -17% 46.54
Charles Schwab Corporation (SCHW) 0.02 80894 42.76
People's United Financial (PBCT) 0.02 145629 +22% 16.44
FedEx Corporation (FDX) 0.02 12453 -27% 181.40
IAC/InterActive (IACI) 0.02 14645 +48% 210.11
Waste Management (WM) 0.02 32430 -39% 103.92
Baxter International (BAX) 0.02 35155 +13% 81.30
Autodesk (ADSK) 0.02 20696 -11% 155.83
Microchip Technology (MCHP) 0.02 42276 -12% 82.95
Royal Caribbean Cruises Ltd. 0.02 18757 -50% 114.62
Sonoco Products Company (SON) 0.02 54413 61.53
Trimble Navigation (TRMB) 0.02 76304 -25% 40.40
International Paper Company (IP) 0.02 50931 +121% 46.28
Cincinnati Financial Corporation (CINF) 0.02 26632 -6% 85.91
Valero Energy Corporation (VLO) 0.02 29591 +61% 84.82
McKesson Corporation (MCK) 0.02 21234 -34% 117.08
Red Hat (RHT) 0.02 16220 -25% 182.68
Anadarko Petroleum Corporation (APC) 0.02 51113 +73% 45.49
Halliburton Company (HAL) 0.02 101450 +28% 29.30
Target Corporation (TGT) 0.02 40323 -7% 80.25
Weyerhaeuser Company (WY) 0.02 106434 -23% 26.34
Agilent Technologies Inc C ommon 0.02 34854 +6% 80.39
Buckeye Partners (BPL) 0.02 86102 -27% 34.02
Eagle Materials (EXP) 0.02 31308 +281% 84.29
Xcel Energy (XEL) 0.02 48276 56.22
Applied Materials (AMAT) 0.02 54425 -8% 39.65
Verisk Analytics (VRSK) 0.02 24378 NEW 132.99
WNS (WNS) 0.02 57713 -24% 53.26
Baidu (BIDU) 0.02 15363 -12% 164.88
Enbridge Inc 0.02 65485 +15% 36.25
Ares Capital Corporation (ARCC) 0.02 126183 +98% 17.14
Cypress Semiconductor Corporation (CY) 0.02 164487 NEW 14.92
Elbit Systems Ltd 0.02 20679 -18% 129.02
Hain Celestial (HAIN) 0.02 144722 -39% 23.12
Hexcel Corporation (HXL) 0.02 31619 -3% 69.17
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 71194 -14% 39.22
Sinopec Shanghai Petrochemical (SHI) 0.02 46791 +6% 47.72
Nice Systems (NICE) 0.02 17763 -3% 122.50
TransDigm Group Incorporated (TDG) 0.02 6599 NEW 454.01
Boston Properties (BXP) 0.02 19812 NEW 133.86
Medidata Solutions (MDSO) 0.02 40936 -7% 73.24
Camden Property Trust (CPT) 0.02 23234 +316% 101.49
Eagle Ban (EGBN) 0.02 52815 +31% 50.19
First Trust Financials AlphaDEX Fd (FXO) 0.02 114461 +10% 30.26
iShares Dow Jones US Consumer Ser. (IYC) 0.02 12782 -63% 204.35
Sun Communities (SUI) 0.02 22474 +76% 118.54
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 32690 +13% 106.00
Jp Morgan Alerian Mlp Index 0.02 98900 +6% 25.51
SPDR S&P; Emerging Markets (GMM) 0.02 80724 +128% 35.76
iShares Dow Jones US Industrial (IYJ) 0.02 15786 151.78
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 11386 -82% 210.79
Nuveen Muni Value Fund (NUV) 0.02 320548 +33% 10.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 15559 -10% 199.56
WisdomTree LargeCap Dividend Fund (DLN) 0.02 31070 -10% 94.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.02 210673 +11% 14.64
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 235901 +11% 13.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 38783 +12% 60.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 90987 -78% 30.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 24428 NEW 124.37
First Trust Health Care AlphaDEX Fd (FXH) 0.02 35747 +15% 76.40
Vanguard Scottsdale Fds cmn 0.02 24959 +17% 129.41
HCA HOLDINGS Inc 0.02 26692 +222% 130.38
Interxion Holding N.v shs 0.02 46106 -19% 66.74
Yandex Nv-a 0.02 72507 NEW 34.34
Marathon Petroleum Corp 0.02 50911 +276% 60.95
Wpx Energy 0.02 179493 +257% 13.11
Workday Inc cl a 0.02 18084 +5% 192.82
Cyrusone 0.02 41109 -10% 52.45
Ishares Inc Em Hgh Yld Bd other 0.02 55275 +47% 46.78
*wisdomtreetrusdivdgrtfdadded 0.02 60463 +24% 43.07
Ambev Sa- 0.02 770789 -45% 4.30
Veeva Sys Inc cl a 0.02 27906 NEW 126.85
Arista Networks 0.02 10608 +8% 314.48
Wisdomtree Tr itl hdg div gt 0.02 109340 NEW 32.20
Eqc 6 1/2 12/31/49 stock 0.02 124800 27.36
Anthem 0.02 11909 +5% 287.01
Momo 0.02 73682 38.25
Kraft Heinz 0.02 70014 -31% 32.65
Ishares Tr ibnd dec25 etf 0.02 135212 -53% 24.87
Nielsen Hldgs Plc Shs Eur stock 0.02 100109 +79% 23.67
Hp 0.02 110187 19.43
First Data 0.02 90623 +7% 26.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 63937 -2% 49.28
Fortive 0.02 29646 +3% 83.89
Line Corp- 0.02 65326 -13% 35.21
Nutanix Inc cl a 0.02 68347 +2% 37.73
Ishares Tr ibonds dec2026 0.02 135045 -52% 24.24
J P Morgan Exchange Traded F ultra shrt 0.02 65938 NEW 50.30
Ishares Tr ibonds etf 0.02 128385 -53% 24.53
Delphi Automotive Inc international stock 0.02 30777 -20% 79.47
Bancorpsouth Bank 0.02 85940 28.22
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 42379 -6% 52.76
Booking Holdings 0.02 1421 -5% 1745.25
Invesco Bulletshares 2019 Corp 0.02 113095 -27% 21.07
Invesco Bulletshares 2020 Corp 0.02 121429 +9% 21.22
Invesco Bulletshares 2021 Corp 0.02 128689 +4% 21.03
Invesco S&p 500 Low Volatility Etf 0.02 66905 -31% 52.64
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 47284 -8% 49.68
Smartsheet 0.02 65000 NEW 40.78
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 22040 NEW 96.87
Ishares Tr ibds dec28 etf 0.02 111923 NEW 26.14
Cigna Corp New 0.02 18651 NEW 160.80
E TRADE Financial Corporation (ETFC) 0.01 24331 +269% 46.44
Packaging Corporation of America (PKG) 0.01 11276 +246% 99.41
Huntington Bancshares Incorporated (HBAN) 0.01 90905 +60% 12.68
Hasbro (HAS) 0.01 18772 +2% 85.02
Annaly Capital Management (NLY) 0.01 100317 -10% 9.99
Broadridge Financial Solutions (BR) 0.01 9758 -92% 103.71
Progressive Corporation (PGR) 0.01 20227 +111% 72.08
State Street Corporation (STT) 0.01 26721 +31% 65.83
Wells Fargo & Company Non-cum Perpet cnv 0.01 865 -2% 1292.49
Western Union Company (WU) 0.01 55702 +155% 18.47
Fidelity National Information Services (FIS) 0.01 9498 113.08
Principal Financial (PFG) 0.01 19466 NEW 50.19
Total System Services (TSS) 0.01 15876 -31% 94.99
Discover Financial Services (DFS) 0.01 24269 -8% 71.16
Ameriprise Financial (AMP) 0.01 14186 -79% 128.08
Affiliated Managers (AMG) 0.01 9199 +10% 107.08
Moody's Corporation (MCO) 0.01 4214 -94% 181.06
Canadian Natl Ry Co 0.01 8417 89.46
Devon Energy Corporation (DVN) 0.01 34336 -16% 31.57
Ameren Corporation (AEE) 0.01 17175 +109% 73.54
Brookfield Asset Management (BAM.A) 0.01 38814 +3% 46.66
Consolidated Edison (ED) 0.01 23806 -11% 84.81
Cardinal Health (CAH) 0.01 17803 +372% 48.14
American Eagle Outfitters (AEO) 0.01 38106 -5% 22.17
Carnival Corporation (CCL) 0.01 40862 50.73
Genuine Parts Company (GPC) 0.01 8101 +25% 112.08
PPG Industries (PPG) 0.01 11846 -10% 112.87
Public Storage (PSA) 0.01 3629 -2% 217.69
RPM International (RPM) 0.01 26589 -6% 58.03
Sealed Air (SEE) 0.01 27257 +37% 46.04
SYSCO Corporation (SYY) 0.01 21171 +11% 66.27
Sherwin-Williams Company (SHW) 0.01 2863 -8% 430.67
V.F. Corporation (VFC) 0.01 18432 +24% 86.91
Zebra Technologies (ZBRA) 0.01 4492 NEW 209.48
Boston Scientific Corporation (BSX) 0.01 28852 +25% 38.37
Tiffany & Co. (TIF) 0.01 13824 -20% 105.54
Verisign (VRSN) 0.01 8750 +47% 181.60
Vulcan Materials Company (VMC) 0.01 6460 +6% 118.42
Electronic Arts (ERTS) 0.01 7356 +3% 101.69
Morgan Stanley (MS) 0.01 29703 +43% 42.18
Charles River Laboratories (CRL) 0.01 6976 -30% 145.21
Commercial Metals Company (CMC) 0.01 120634 -12% 17.08
Newell Rubbermaid (NWL) 0.01 48388 +224% 15.33
Regions Financial Corporation (RF) 0.01 119884 +168% 14.15
Hanesbrands (HBI) 0.01 90784 +126% 17.88
Darden Restaurants (DRI) 0.01 9046 -5% 121.49
International Flavors & Fragrances (IFF) 0.01 10850 -91% 128.76
Equity Residential (EQR) 0.01 23240 +34% 75.30
National-Oilwell Var (NOV) 0.01 27038 -11% 26.63
Tyson Foods (TSN) 0.01 24860 -31% 69.43
Eastman Chemical Company (EMN) 0.01 16115 -35% 75.89
Interpublic Group of Companies (IPG) 0.01 39325 NEW 21.00
AstraZeneca (AZN) 0.01 28447 +5% 40.43
CenturyLink (CTL) 0.01 87255 +174% 11.99
Helmerich & Payne (HP) 0.01 22277 +214% 55.57
Berkshire Hathaway (BRK.A) 0.01 7 +16% 301285.71
eBay (EBAY) 0.01 29966 +3% 37.14
Macy's (M) 0.01 33273 +67% 24.04
Marsh & McLennan Companies (MMC) 0.01 9639 93.89
NCR Corporation (NCR) 0.01 59783 +165% 27.28
Rio Tinto (RIO) 0.01 19598 -9% 58.83
Sanofi-Aventis SA (SNY) 0.01 42152 -5% 44.27
Unilever N.V. (UN) 0.01 22228 +27% 58.30
Ford Motor Company (F) 0.01 196721 +74% 8.78
Exelon Corporation (EXC) 0.01 32099 +22% 50.13
Anheuser-Busch InBev NV (BUD) 0.01 22334 +143% 83.95
General Dynamics Corporation (GD) 0.01 11667 -27% 169.28
Fifth Third Ban (FITB) 0.01 50527 +7% 25.21
Prudential Financial (PRU) 0.01 16565 -49% 91.88
Hilltop Holdings (HTH) 0.01 80837 NEW 18.25
D.R. Horton (DHI) 0.01 30632 -51% 41.39
AutoZone (AZO) 0.01 1415 +5% 1024.03
Omni (OMC) 0.01 18253 +119% 72.97
Solar Cap Ltd 0.01 66325 +34% 20.84
PPL Corporation (PPL) 0.01 36690 +114% 31.75
Public Service Enterprise (PEG) 0.01 12896 59.40
Sempra Energy (SRE) 0.01 15161 +8% 125.85
Roper Industries (ROP) 0.01 3066 +2% 341.81
Ultimate Software (ULTI) 0.01 2254 +2% 329.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 21804 NEW 83.93
Aaron's (AAN.A) 0.01 15508 -36% 52.62
Constellation Brands (STZ) 0.01 8906 +25% 175.28
Gladstone Capital Corporation (GLAD) 0.01 80000 +3% 9.01
Ventas (VTR) 0.01 26722 -7% 63.81
Nexstar Broadcasting (NXST) 0.01 7346 NEW 108.36
iShares NASDAQ Biotechnology Index (IBB) 0.01 11710 111.78
Quanta Services (PWR) 0.01 32707 -40% 37.39
Brinker International (EAT) 0.01 20514 NEW 44.36
Activision Blizzard (ATVI) 0.01 36210 -42% 45.54
Invesco Ltd shs 0.01 49010 NEW 19.30
Estee Lauder Companies (EL) 0.01 7139 -14% 165.57
Advanced Energy Industries (AEIS) 0.01 17497 +147% 49.67
American Vanguard (AVD) 0.01 64946 +12% 17.21
Brooks Automation (BRKS) 0.01 27027 +3% 29.34
Brunswick Corporation (BC) 0.01 39644 -12% 50.32
Edison International (EIX) 0.01 20309 +100% 61.94
Humana (HUM) 0.01 3064 -4% 265.99
Key (KEY) 0.01 101999 +36% 15.75
Old National Ban (ONB) 0.01 53880 +12% 16.41
Rogers Communications -cl B 0.01 30941 53.81
Sanderson Farms (SAFM) 0.01 6922 -17% 131.90
Saia (SAIA) 0.01 13148 NEW 61.07
Seagate Technology Com Stk 0.01 23066 +325% 47.91
Black Hills Corporation (BKH) 0.01 16109 74.06
Lam Research Corporation (LRCX) 0.01 11796 -82% 175.65
Oshkosh Corporation (OSK) 0.01 20334 +17% 75.15
Acuity Brands (AYI) 0.01 7103 119.95
BHP Billiton (BHP) 0.01 22402 +12% 54.68
Cinemark Holdings (CNK) 0.01 22470 40.01
CenterPoint Energy (CNP) 0.01 36045 -27% 30.71
Quest Diagnostics Incorporated (DGX) 0.01 21439 +599% 89.93
DTE Energy Company (DTE) 0.01 5739 -3% 124.76
Essex Property Trust (ESS) 0.01 4921 -62% 289.17
Hill-Rom Holdings (HRC) 0.01 8772 -28% 105.91
Ingersoll-rand Co Ltd-cl A 0.01 7701 +15% 107.91
Kilroy Realty Corporation (KRC) 0.01 10017 +2% 75.97
Southwest Airlines (LUV) 0.01 36183 +11% 51.90
MetLife (MET) 0.01 32763 -14% 42.58
Oge Energy Corp (holding Co) Com Stk 0.01 23077 -34% 43.12
Banco Santander, S.A. (STD) 0.01 167976 +63% 4.63
Teleflex Incorporated (TFX) 0.01 3398 NEW 302.24
Centene Corporation (CNC) 0.01 22124 +59% 53.11
Cree (CREE) 0.01 17897 NEW 57.22
Holly Energy Partners (HEP) 0.01 47323 +9% 26.98
NetScout Systems (NTCT) 0.01 47197 -20% 28.07
Sabine Royalty Trust (SBR) 0.01 20756 46.40
Unilever (UL) 0.01 31015 -14% 57.71
City Holding Company (CHCO) 0.01 13800 NEW 76.20
Duke Realty Corporation (DRE) 0.01 29165 -71% 30.58
EastGroup Properties (EGP) 0.01 11635 -4% 111.65
Extra Space Storage (EXR) 0.01 11000 +7% 101.91
Icahn Enterprises (IEP) 0.01 15644 +14% 72.49
Kansas City Southern (KSU) 0.01 16285 -22% 116.00
NBT Ban (NBTB) 0.01 43628 NEW 36.01
Rockwell Automation (ROK) 0.01 4177 +18% 175.48
Scotts Miracle-Gro Company (SMG) 0.01 16250 +14% 78.58
CONN'S (CONN) 0.01 36762 +56% 22.85
Allegheny Technologies Incorporated (ATI) 0.01 28397 NEW 25.57
Potlatch Corporation (PCH) 0.01 27764 -2% 37.78
HCP (HCP) 0.01 29458 +109% 31.30
Alexandria Real Estate Equities (ARE) 0.01 9496 +6% 142.59
Federal Realty Inv. Trust (FRT) 0.01 9794 -22% 137.84
iShares Gold Trust (IAU) 0.01 73412 +29% 12.38
Apollo Commercial Real Est. Finance (ARI) 0.01 48214 +54% 18.21
Vanguard Financials ETF (VFH) 0.01 12863 -61% 64.53
iShares Russell Midcap Value Index (IWS) 0.01 20637 -4% 86.88
iShares Russell 2000 Value Index (IWN) 0.01 14737 -78% 119.90
Kimco Realty Corporation (KIM) 0.01 41469 +5% 18.50
Regency Centers Corporation (REG) 0.01 12775 -72% 67.48
Dollar General (DG) 0.01 11560 -19% 119.29
KAR Auction Services (KAR) 0.01 34964 -4% 51.31
iShares Dow Jones US Real Estate (IYR) 0.01 16619 -86% 87.07
Tesla Motors (TSLA) 0.01 7391 +40% 279.80
iShares Dow Jones US Utilities (IDU) 0.01 10186 -85% 147.36
iShares Dow Jones Transport. Avg. (IYT) 0.01 4785 -91% 185.58
iShares Dow Jones US Consumer Goods (IYK) 0.01 12393 -74% 119.42
EXACT Sciences Corporation (EXAS) 0.01 16663 86.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 37027 -24% 47.10
iShares MSCI EAFE Value Index (EFV) 0.01 26824 -9% 48.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 36885 -22% 42.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 15022 -2% 82.35
First Trust Tech AlphaDEX Fnd (FXL) 0.01 14153 -10% 63.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 55692 +52% 18.91
iShares Dow Jones U.S. Index Fund (IYY) 0.01 9476 -4% 141.20
SPDR MSCI ACWI ex-US (CWI) 0.01 53740 NEW 36.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 27671 70.69
Booz Allen Hamilton Holding Corporation (BAH) 0.01 22719 NEW 57.93
Omeros Corporation (OMER) 0.01 98268 +4% 17.37
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 94533 -14% 10.56
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7061 +3% 118.26
SPDR DJ Wilshire REIT (RWR) 0.01 11303 -71% 98.91
Vanguard Information Technology ETF (VGT) 0.01 4919 -59% 200.65
Vanguard Materials ETF (VAW) 0.01 6170 -6% 122.20
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 13108 +95% 59.58
SPDR DJ International Real Estate ETF (RWX) 0.01 34564 -6% 39.29
iShares Russell Microcap Index (IWC) 0.01 18767 -10% 92.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 7442 -3% 156.95
SPDR S&P; International Small Cap (GWX) 0.01 37487 +31% 30.33
Vanguard Mid-Cap Growth ETF (VOT) 0.01 9889 -3% 141.57
Vanguard Mid-Cap Value ETF (VOE) 0.01 17662 +9% 107.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 28559 +346% 30.85
iShares Dow Jones US Energy Sector (IYE) 0.01 36430 -86% 36.04
iShares Dow Jones US Financial (IYF) 0.01 12268 -83% 118.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 17134 -8% 58.19
iShares MSCI EAFE Growth Index (EFG) 0.01 24709 -15% 77.46
WisdomTree Equity Income Fund (DHS) 0.01 13054 72.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 32161 +10% 59.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 11186 -83% 137.67
WisdomTree Total Dividend Fund (DTD) 0.01 21478 94.61
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 11287 +29% 105.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 116102 +75% 8.55
Blackrock Muniassets Fund (MUA) 0.01 135609 +24% 14.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 58512 -9% 32.47
Invesco Municipal Income Opp Trust (OIA) 0.01 224787 +28% 7.78
iShares S&P; Global Utilities Sector (JXI) 0.01 17298 -3% 54.05
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 131455 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 99827 13.57
Putnam Managed Municipal Income Trust (PMM) 0.01 237459 +28% 7.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 34711 +60% 30.54
SPDR DJ Wilshire Mid Cap (EMM) 0.01 24338 NEW 33.32
Vanguard Energy ETF (VDE) 0.01 19054 -14% 89.43
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 234397 +28% 7.40
WisdomTree SmallCap Earnings Fund (EES) 0.01 31146 -16% 36.12
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 24654 -2% 65.83
Fly Leasing (FLY) 0.01 107576 +11% 13.84
Nuveen Enhanced Mun Value Fd 0.01 145259 13.80
Vanguard Total World Stock Idx Fd (VT) 0.01 13938 +2% 73.18
Eaton Vance Natl Mun Opport 0.01 86324 +28% 21.12
Schwab Strategic Tr intrm trm 0.01 27613 -20% 53.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 34738 NEW 31.92
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 23583 -47% 39.90
inv grd crp bd 0.01 13456 -71% 103.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 41399 -31% 32.25
Ishares Tr s^p aggr all 0.01 14518 53.31
Vanguard Admiral Fds Inc cmn 0.01 9006 -11% 140.35
U.s. Concrete Inc Cmn 0.01 20244 -61% 41.39
Vanguard Admiral Fds Inc equity 0.01 7814 -63% 154.59
Te Connectivity Ltd for 0.01 14535 +62% 80.77
Schwab Strategic Tr us reit etf 0.01 30647 -4% 44.44
Spirit Airlines Inc Com 0.01 13517 -31% 52.82
Ishares High Dividend Equity F 0.01 18771 +141% 93.28
Pvh Corporation 0.01 6831 +331% 121.94
Cubesmart 0.01 24642 +12% 32.06
Aon 0.01 6612 -40% 170.75
Rexnord 0.01 28599 NEW 25.14
Pimco Dynamic Incm Fund 0.01 29049 +40% 32.05
Carlyle Group L P 0.01 94677 -15% 18.28
stock 0.01 11816 +22% 124.58
Sarepta Therapeutics 0.01 14980 -25% 119.16
First Tr Exchange-traded Fd no amer energy 0.01 44735 -25% 24.72
Five Below 0.01 7235 +22% 129.79
Palo Alto Networks 0.01 3052 +11% 242.79
Epr Properties 0.01 11549 -35% 76.89
Vanguard Malvern Fds strm infproidx 0.01 42586 -3% 48.68
Zoetis Inc Cl A 0.01 14726 -19% 100.64
Allianzgi Equity & Conv In 0.01 40418 +41% 21.53
Coty Inc Cl A 0.01 97311 NEW 11.50
Cdw 0.01 19023 -43% 96.36
Independent Bank 0.01 36180 +207% 51.30
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 29763 NEW 27.72
Intercontinentalexchange 0.01 25841 -17% 74.76
Sirius Xm Holdings 0.01 126263 5.67
American Airls 0.01 29018 +193% 31.71
Gaming & Leisure Pptys 0.01 35668 38.58
Twitter 0.01 21746 +172% 32.88
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 31091 +4% 30.07
Union Bankshares Corporation 0.01 22234 NEW 32.34
Ing Global Advantage And Premium Opportunity Fund 0.01 130086 -21% 10.79
South State Corporation 0.01 12580 NEW 68.36
Century Communities 0.01 32231 +23% 23.98
Citizens Financial 0.01 30758 +11% 32.51
Healthequity 0.01 9925 NEW 73.95
Absolute Shs Tr wbi lgcp tc yl added 0.01 30058 +42% 24.55
Absolute Shs Tr wbi tct inc sh added 0.01 73203 +109% 24.62
Absolute Shs Tr wbi tct hg inc added 0.01 68519 -31% 22.48
Healthcare Tr Amer Inc cl a 0.01 44412 -21% 28.60
Nevro 0.01 26680 62.52
Equinix 0.01 4380 -50% 453.20
Doubleline Total Etf etf 0.01 19367 +2% 48.33
Ishares U S Etf Tr shr mat mu etf 0.01 16159 +277% 50.06
Allergan 0.01 8434 -14% 146.43
Caleres Inc Com stock 0.01 73481 -10% 24.69
Wec Energy Group Inc Com stock 0.01 12943 +7% 79.12
Teladoc 0.01 13635 NEW 55.59
Appfolio 0.01 10838 79.44
Westrock 0.01 38767 +666% 38.36
Spdr Ser Tr msci usa qual 0.01 11048 NEW 83.18
Welltower Inc Com reit 0.01 25301 -27% 77.59
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 33541 -54% 52.15
Hewlett Packard Enterprise 0.01 74416 -8% 15.43
Nuveen Barclays Shrt Term Muni bdfund 0.01 28143 +2% 48.47
Dentsply Sirona 0.01 23395 +179% 49.58
Vanguard Whitehall Fds Inc intl dvd etf 0.01 25075 -30% 64.61
First Tr Exchange Traded Fd Vi dorsey wright 0.01 41547 +29% 26.74
Charter Communications Inc New Cl A cl a 0.01 2439 +15% 346.86
Us Foods Hldg Corp call 0.01 28116 -31% 34.93
Twilio Inc cl a 0.01 6294 NEW 125.68
Etf Managers Tr tierra xp latin 0.01 23430 NEW 36.36
Johnson Controls International Plc equity 0.01 38776 +132% 36.93
Trade Desk 0.01 3937 NEW 197.87
Lions Gate Entmnt Corp cl a vtg 0.01 100100 -51% 15.64
Sba Communications Corp Com stock 0.01 6348 +106% 199.61
Absolute Shs Tr wbi pwr fctr etf 0.01 29954 +45% 24.60
Canopy Gro 0.01 28386 +293% 43.37
Xerox 0.01 38786 +349% 31.97
Jbg Smith Properties 0.01 19526 +23% 41.33
Roku Inc 0.01 11335 +179% 64.49
Invesco Exchange W&p 500 Qualit equities 0.01 28157 -18% 32.14
Invesco Emerging Markets S etf 0.01 56750 +86% 28.00
Kkr & Co Lp 0.01 51216 23.49
Invesco Financial Preferred Et other 0.01 46484 NEW 18.26
Bscm etf 0.01 91640 21.12
Pgx etf 0.01 124011 +25% 14.50
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 16360 NEW 120.23
Goosehead Ins Inc 0.01 26053 NEW 27.87
Spirit Of Tex Bancshares Inc 0.01 63865 21.20
Linde Plc 0.01 8708 NEW 175.93
Arcosa Inc 0.01 23957 NEW 30.55
* America Movil Sab De Cv spon adr l shs 0.00 32121 -57% 14.07
AU Optronics (AUO) 0.00 17184 -13% 3.67
* Barrick Gold Corp 0.00 21505 NEW 13.72
New York Cmnty Cap Tr V unit 99/99/9999 0.00 5400 NEW 48.33
Petroleo Brasileiro SA (PBR) 0.00 20150 +7% 15.78
Petroleo Brasileiro SA (PBR.A) 0.00 24516 +2% 14.32
Owens Corning (OC) 0.00 9939 -3% 47.09
China Mobile (CHL) 0.00 6931 +43% 50.93
CMS Energy Corporation (CMS) 0.00 7091 +12% 55.56
ICICI Bank (IBN) 0.00 15761 +3% 11.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 7552 +31% 44.23
Hartford Financial Services (HIG) 0.00 5040 NEW 49.80
Starwood Property Trust (STWD) 0.00 16898 +42% 22.43
Assurant (AIZ) 0.00 4612 -32% 94.75
First Financial Ban (FFBC) 0.00 8332 +3% 24.00
Lincoln National Corporation (LNC) 0.00 6302 +83% 58.71
Suntrust Banks Inc $1.00 Par Cmn 0.00 9302 +11% 59.23
AutoNation (AN) 0.00 5848 -53% 35.74
M&T; Bank Corporation (MTB) 0.00 3269 +7% 156.93
Tractor Supply Company (TSCO) 0.00 2742 +18% 95.19
Via (VIA.B) 0.00 9466 +23% 28.10
Incyte Corporation (INCY) 0.00 2799 NEW 86.10
Regeneron Pharmaceuticals (REGN) 0.00 649 -49% 409.86
Archer Daniels Midland Company (ADM) 0.00 15383 43.10
Clean Harbors (CLH) 0.00 3351 -7% 70.73
Lennar Corporation (LEN) 0.00 4091 NEW 49.13
Pulte (PHM) 0.00 8589 NEW 27.94
FirstEnergy (FE) 0.00 5907 -20% 41.65
Citrix Systems (CTXS) 0.00 6955 NEW 99.64
Franklin Resources (BEN) 0.00 9030 NEW 33.11
Host Hotels & Resorts (HST) 0.00 36167 -23% 18.91
Kohl's Corporation (KSS) 0.00 3532 -13% 68.80
NetApp (NTAP) 0.00 3251 +3% 69.21
Newmont Mining Corporation (NEM) 0.00 8725 NEW 35.76
Stanley Black & Decker (SWK) 0.00 2682 -40% 136.09
Teradata Corporation (TDC) 0.00 7288 -24% 43.63
Brown-Forman Corporation (BF.B) 0.00 12156 52.81
Transocean Ltd. 0.00 10866 NEW 8.74
Avery Dennison Corporation (AVY) 0.00 2548 NEW 113.03
Franklin Electric (FELE) 0.00 7672 NEW 51.09
Jack in the Box (JACK) 0.00 7310 NEW 81.12
Comerica Incorporated (CMA) 0.00 9212 +29% 73.27
SVB Financial (SIVB) 0.00 2389 NEW 222.27
Autoliv (ALV) 0.00 3013 NEW 73.68
Mid-America Apartment (MAA) 0.00 5041 +3% 109.30
Nokia Corporation (NOK) 0.00 33685 +67% 5.73
Winnebago Industries (WGO) 0.00 14861 +12% 30.95
Cooper Companies (COO) 0.00 1396 -5% 295.85
Whirlpool Corporation (WHR) 0.00 1848 NEW 133.12
Mettler-Toledo International (MTD) 0.00 767 +35% 723.60
Coherent (COHR) 0.00 1960 NEW 141.84
JetBlue Airways Corporation (JBLU) 0.00 30196 -35% 16.36
Unum (UNM) 0.00 20081 -34% 33.81
Barnes (B) 0.00 5688 51.34
Cadence Design Systems (CDNS) 0.00 3205 NEW 63.65
WellCare Health Plans (WCG) 0.00 1074 +15% 268.16
Campbell Soup Company (CPB) 0.00 7578 -12% 38.14
Kroger (KR) 0.00 22829 -40% 24.62
PerkinElmer (PKI) 0.00 3440 +38% 96.22
NiSource (NI) 0.00 12696 -18% 28.67
AGCO Corporation (AGCO) 0.00 3658 NEW 68.89
Gartner (IT) 0.00 1687 NEW 151.75
Credit Suisse Group AG (CS) 0.00 11461 -11% 11.69
Fluor Corporation (FLR) 0.00 15032 +30% 36.79
Hess (HES) 0.00 9366 +84% 60.22
HONDA MOTOR (HMC) 0.00 12464 -26% 27.20
Maxim Integrated Products (MXIM) 0.00 3759 -7% 53.21
Symantec Corporation (SYMC) 0.00 23981 -15% 22.98
Telefonica S.A. (TEF) 0.00 38091 +164% 8.35
Encana Corp C om 0.00 75563 +362% 7.24
Shinhan Financial (SHG) 0.00 5579 +5% 37.10
Mitsubishi UFJ Financial (MTU) 0.00 73672 +9% 4.95
Canadian Natural Resources 0.00 7638 +8% 27.49
Freeport-McMoRan Copper & Gold (FCX) 0.00 40529 -93% 12.88
Henry Schein (HSIC) 0.00 6391 -9% 60.08
Cintas Corporation (CTAS) 0.00 1320 -33% 202.27
Markel Corporation (MKL) 0.00 639 +73% 996.87
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 9407 -26% 68.25
Barclays (BCS) 0.00 30228 +7% 8.01
Hospitality Properties Trust (HPT) 0.00 21746 -36% 26.30
Hershey Company (HSY) 0.00 3983 +42% 114.74
Kellogg Company (K) 0.00 5503 +81% 57.42
W.R. Berkley Corporation (WRB) 0.00 2527 NEW 84.69
Dollar Tree (DLTR) 0.00 5436 NEW 105.04
Toll Brothers (TOL) 0.00 19233 -8% 36.19
Service Corporation International (SCI) 0.00 5477 +7% 40.17
Discovery Communications (DISCA) 0.00 24541 +49% 27.02
AvalonBay Communities (AVB) 0.00 2429 +11% 200.91
Vornado Realty Trust (VNO) 0.00 8273 -83% 67.45
Big Lots (BIG) 0.00 8542 +2% 37.58
ConAgra Foods (CAG) 0.00 8312 -11% 27.79
Chesapeake Energy Corporation (CHK) 0.00 73972 -4% 3.10
Fastenal Company (FAST) 0.00 6371 +2% 64.35
Highwoods Properties (HIW) 0.00 9069 -35% 46.75
IDEX Corporation (IEX) 0.00 2291 -11% 151.46
Robert Half International (RHI) 0.00 4660 +5% 65.24
Gra (GGG) 0.00 7309 -13% 49.53
Southwestern Energy Company (SWN) 0.00 13286 4.67
Kennametal (KMT) 0.00 17474 -36% 36.74
Marathon Oil Corporation (MRO) 0.00 19087 +21% 16.71
POS (PKX) 0.00 3915 NEW 55.17
Carlisle Companies (CSL) 0.00 3818 NEW 122.58
Gray Television (GTN) 0.00 10579 NEW 21.36
Entercom Communications (ETM) 0.00 10000 NEW 5.20
Financial Institutions (FISI) 0.00 10000 -30% 27.20
Advanced Micro Devices (AMD) 0.00 8643 NEW 25.57
Amphenol Corporation (APH) 0.00 2839 -30% 94.40
Amkor Technology (AMKR) 0.00 20000 8.55
BOK Financial Corporation (BOKF) 0.00 2991 NEW 81.58
AMN Healthcare Services (AHS) 0.00 10071 -10% 45.97
Entergy Corporation (ETR) 0.00 4144 -4% 95.56
Under Armour (UA) 0.00 16907 21.12
Owens-Illinois (OI) 0.00 25208 -43% 18.96
Western Alliance Bancorporation (WAL) 0.00 6593 -11% 41.10
ABIOMED (ABMD) 0.00 757 +10% 285.34
Alaska Air (ALK) 0.00 3635 +14% 56.12
Andersons (ANDE) 0.00 7403 32.28
Century Aluminum Company (CENX) 0.00 52635 NEW 8.87
Community Health Systems (CYH) 0.00 14710 -4% 3.74
Evercore Partners (EVR) 0.00 7677 -38% 91.05
Iridium Communications (IRDM) 0.00 21710 NEW 26.44
Mizuho Financial (MFG) 0.00 65795 -60% 3.09
Universal Display Corporation (PANL) 0.00 4456 +51% 152.83
American Campus Communities (ACC) 0.00 7831 -13% 48.14
Atmos Energy Corporation (ATO) 0.00 2595 102.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14752 -45% 5.76
Cibc Cad Com 0.00 6744 -68% 79.03
Chipotle Mexican Grill (CMG) 0.00 634 -7% 709.78
DiamondRock Hospitality Company (DRH) 0.00 64491 NEW 10.82
FMC Corporation (FMC) 0.00 3061 +8% 76.77
Gulfport Energy Corporation (GPOR) 0.00 12016 7.99
Gorman-Rupp Company (GRC) 0.00 6000 34.00
Hormel Foods Corporation (HRL) 0.00 14816 +63% 44.75
Banco Itau Holding Financeira S.A. (ITUB) 0.00 19170 +72% 8.82
Alliant Energy Corporation (LNT) 0.00 8511 -48% 47.12
Nomura Holdings (NMR) 0.00 24403 NEW 3.61
Omega Healthcare Investors (OHI) 0.00 11587 38.15
Prudential Public Limited Company (PUK) 0.00 10531 +53% 40.26
Stepan Company (SCL) 0.00 2300 -8% 87.39
Sangamo Biosciences (SGMO) 0.00 33314 +3% 9.55
Textron (TXT) 0.00 10348 +53% 50.64
UGI Corporation (UGI) 0.00 4254 -21% 55.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1207 +43% 348.80
Westpac Banking Corporation (WBK) 0.00 19789 +6% 18.50
Wintrust Financial Corporation (WTFC) 0.00 4236 -10% 67.28
ABB (ABB) 0.00 17575 -15% 18.89
British American Tobac (BTI) 0.00 16279 +8% 41.71
Denbury Resources (DNR) 0.00 10000 2.10
ING Groep N.V. (ING) 0.00 20918 +69% 12.14
KLA-Tencor Corporation (KLAC) 0.00 1742 NEW 119.40
Lululemon Athletica Inc 0.00 2733 +57% 163.92
MGM Resorts International. (MGM) 0.00 11299 -14% 25.67
Tompkins Financial Corporation (TMP) 0.00 7725 76.12
Trustmark Corporation (TRMK) 0.00 8666 +3% 33.58
Vector (VGR) 0.00 11150 -18% 10.76
Aqua America (WTR) 0.00 12909 -9% 36.41
Bk Nova Cad Com (usd) 0.00 5595 NEW 53.26
Church & Dwight (CHD) 0.00 9814 +3% 71.22
Callon Pete Co Del Com Stk 0.00 49484 +8% 7.66
Forrester Research (FORR) 0.00 5475 -12% 48.77
Geron Corporation (GERN) 0.00 20320 +17% 1.67
General Moly Inc Com Stk 0.00 39900 0.23
Griffin Land & Nurseries (GRIF) 0.00 5925 34.77
Home BancShares (HOMB) 0.00 26897 17.59
Kinross Gold Corp New 0.00 19886 NEW 3.42
LHC (LHCG) 0.00 4208 +27% 110.74
Lloyds TSB (LYG) 0.00 169386 +7% 3.21
McCormick & Company, Incorporated (MKC) 0.00 3874 +4% 150.75
Novavax (NVAX) 0.00 23043 NEW 0.52
PacWest Ban (PACW) 0.00 6315 -79% 37.69
Albemarle Corporation (ALB) 0.00 3264 +19% 82.11
AMETEK (AME) 0.00 2639 NEW 82.99
Flotek Industries (FTK) 0.00 12041 3.24
German American Ban (GABC) 0.00 7216 -29% 29.38
San Juan Basin Royalty Trust (SJT) 0.00 23200 -21% 5.39
Dex (DXCM) 0.00 2622 -32% 118.99
First Merchants Corporation (FRME) 0.00 18170 +187% 36.87
Senior Housing Properties Trust (SNH) 0.00 10820 -23% 11.74
Bank Of Montreal Cadcom Npv 0.00 2685 +8% 74.86
Cerus Corporation (CERS) 0.00 10000 NEW 6.20
EQT Corporation (EQT) 0.00 10999 -94% 20.73
Fauquier Bankshares (FBSS) 0.00 13612 20.64
Suncor Energy Inc New 0.00 12928 +16% 32.41
Manulife Finl Corp 0.00 24638 +39% 16.93
Royal Bank of Scotland (RBS) 0.00 10022 NEW 6.59
AECOM Technology Corporation (ACM) 0.00 6736 29.69
American Water Works (AWK) 0.00 4394 -17% 104.23
Liberty Property Trust (LRY) 0.00 14304 48.45
Pinnacle West Capital Corporation (PNW) 0.00 3994 +18% 95.64
Yamana Gold Inc 0.00 16439 2.62
Spirit AeroSystems Holdings (SPR) 0.00 4048 -64% 91.65
iShares Silver Trust (SLV) 0.00 41071 +115% 14.17
Genpact Limited shs 0.00 6607 NEW 35.11
Templeton Global Income Fund (GIM) 0.00 19310 6.32
Lakeland Financial Corporation (LKFN) 0.00 6888 45.15
Polymet Mining Corp 0.00 18765 0.69
Amarin Corporation (AMRN) 0.00 11985 NEW 20.78
Nxp Semiconductors N V 0.00 5103 -4% 88.38
SPDR S&P; Biotech (XBI) 0.00 3520 90.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 80838 -84% 7.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 20502 +12% 10.15
Pebblebrook Hotel Trust (PEB) 0.00 17618 -72% 31.05
Allied Motion Technologies (AMOT) 0.00 8000 34.38
iShares S&P; Europe 350 Index (IEV) 0.00 10045 -79% 43.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 19924 -42% 4.22
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 35319 11.58
BlackRock Global Opportunities Equity Tr (BOE) 0.00 58477 NEW 10.71
Blackrock Muniholdings Insured Fund II (MUE) 0.00 20925 12.28
Calamos Strategic Total Return Fund (CSQ) 0.00 12125 NEW 12.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 21525 -76% 13.01
Gabelli Equity Trust (GAB) 0.00 20450 6.16
Hldgs Inc 0.00 5882 -2% 79.73
iShares Cohen & Steers Realty Maj. (ICF) 0.00 3403 -19% 111.08
Opko Health (OPK) 0.00 28201 -12% 2.62
Liberty All-Star Equity Fund (USA) 0.00 13312 +26% 6.08
Ameris Ban (ABCB) 0.00 11056 -25% 34.37
Cadiz (CDZI) 0.00 12823 9.67
CoreSite Realty (COR) 0.00 5137 +50% 107.07
Cumberland Pharmaceuticals (CPIX) 0.00 16604 5.78
First Republic Bank/san F 0.00 2110 NEW 100.47
Invesco Mortgage Capital (IVR) 0.00 12954 -17% 15.83
Terreno Realty Corporation (TRNO) 0.00 7987 NEW 42.07
Motorola Solutions (MSI) 0.00 4066 +9% 140.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 9001 -55% 27.89
Sumitomo Mitsui Financial Grp (SMFG) 0.00 65313 -7% 7.03
Takeda Pharmaceutical (TKPYY) 0.00 24272 NEW 20.35
Putnam Premier Income Trust (PPT) 0.00 14985 +29% 5.14
Vanguard Consumer Discretionary ETF (VCR) 0.00 1290 -20% 172.09
Vanguard Health Care ETF (VHT) 0.00 2196 -31% 172.59
iShares MSCI Australia Index Fund (EWA) 0.00 21257 -80% 21.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 6076 NEW 46.25
Evans Bancorp Inc 0.00 6438 35.73
iShares MSCI France Index (EWQ) 0.00 14981 -42% 29.44
Vanguard Utilities ETF (VPU) 0.00 3385 -2% 129.69
First Trust/Four Corners SFRI Fund II (FCT) 0.00 11850 11.81
John Hancock Patriot Premium Div Fund II (PDT) 0.00 15138 -3% 16.65
Invesco Van Kampen Senior Income Trust (VVR) 0.00 141786 -85% 4.17
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 32903 -71% 10.85
iShares S&P; Global 100 Index (IOO) 0.00 8502 47.52
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 43884 -78% 9.00
Nuveen Floating Rate Income Fund (JFR) 0.00 55630 -63% 9.64
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 36158 -79% 9.54
Pimco Municipal Income Fund II (PML) 0.00 35580 14.22
Vanguard Consumer Staples ETF (VDC) 0.00 3641 -14% 145.29
Nuveen Insd Dividend Advantage 0.00 38788 -35% 15.11
Vanguard Telecommunication Services ETF (VOX) 0.00 3269 -72% 83.51
Bitauto Hldg (BITA) 0.00 10000 NEW 15.90
BlackRock Global Energy & Resources Trus (BGR) 0.00 20694 12.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 17667 +10% 5.55
Eaton Vance Municipal Bond Fund (EIM) 0.00 15836 NEW 12.38
First Trust Morningstar Divid Ledr (FDL) 0.00 13425 +6% 30.17
Invesco Van Kampen Municipal Trust (VKQ) 0.00 46613 +53% 12.06
iShares S&P; Global Financials Sect. (IXG) 0.00 4108 61.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 11983 +11% 15.10
PIMCO High Income Fund (PHK) 0.00 16832 9.03
SPDR FTSE/Macquarie Global Infra (GII) 0.00 5759 NEW 51.40
Ubs Ag Jersey Brh Alerian Infrst 0.00 8798 NEW 22.73
Vanguard Industrials ETF (VIS) 0.00 1765 -2% 138.81
Western Asset Global High Income Fnd (EHI) 0.00 18083 9.40
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 9838 -48% 58.24
SPDR Dow Jones Global Real Estate (RWO) 0.00 5211 +2% 50.09
Chunghwa Telecom Co Ltd - Adr 0.00 7715 NEW 35.52
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 32300 14.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 6520 -93% 86.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 11678 60.46
Pluristem Therapeutics (PSTI) 0.00 62200 +148% 0.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 16162 NEW 28.28
Nuveen Ga Div Adv Mun Fd 2 0.00 12850 +3% 11.91
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 11555 13.33
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 4459 -7% 45.75
First Trust S&P; REIT Index Fund (FRI) 0.00 18890 NEW 24.88
WisdomTree Investments (WSDT) 0.00 13056 NEW 7.05
AtriCure (ATRC) 0.00 20002 26.80
Clearfield (CLFD) 0.00 25000 14.72
United-Guardian (UG) 0.00 36490 -25% 19.16
Baytex Energy Corp 0.00 15234 NEW 1.71
Vanguard Scottsdale Fds vng rus1000grw 0.00 1329 NEW 155.76
Vanguard Admiral Fds Inc cmn 0.00 2586 -13% 128.00
Middlefield Banc (MBCN) 0.00 15318 41.19
Huntington Ingalls Inds. Inc. 0.00 1378 -92% 207.55
Apollo Global Management 'a' 0.00 22689 -17% 28.25
Fortis Inc 0.00 5566 NEW 37.01
Claymore Guggenheim Strategic 0.00 17797 19.67
Ampio Pharmaceuticals Inc Com 0.00 34183 +29% 0.56
Gnc Holdings Inc Cl A 0.00 82529 -3% 2.73
Torchlight Energy Resources 0.00 10000 NEW 1.60
Ishares Trust Msci China msci china idx 0.00 5021 +9% 61.34
Ellie Mae Inc. 0.00 2399 -96% 98.79
Wendy's/arby's Group 0.00 10456 17.88
Spdr Series Trust cmn 0.00 5055 +12% 57.37
Cbre Group Inc Cl A 0.00 10182 NEW 49.40
Marriott Vacations Wrldwde Cp 0.00 3330 +12% 94.59
Flexshares Tr mornstar upstr 0.00 6406 NEW 32.78
Jazz Pharmaceuticals 0.00 2006 -3% 143.07
Flexshares Tr iboxx 3r targt 0.00 11232 NEW 24.31
Flexshares Tr iboxx 5yr trgt 0.00 11446 NEW 24.90
Spdr Short-term High Yield mf 0.00 25326 -9% 27.24
Pimco Total Return Etf totl 0.00 5307 -2% 105.52
Retail Properties Of America 0.00 42832 -3% 12.19
DBX ETF TR CDA CURR hdgeq 0.00 13385 -40% 25.40
Ingredion Incorporated 0.00 6303 93.61
Blucora 0.00 14387 NEW 33.43
Lpl Financial Holdings 0.00 8440 NEW 69.67
Ssga Active Etf Tr globl allo etf 0.00 6595 -27% 37.76
Exchange Traded Concepts Tr sust no am oil 0.00 33312 -2% 17.65
Icad 0.00 54140 +4% 5.17
First Tr Exchange Traded Fd nasd tech div 0.00 11245 -59% 38.33
Wpp Plc- 0.00 4528 -95% 52.78
Mplx 0.00 11277 NEW 32.90
Ptc 0.00 3620 -90% 92.27
L Brands 0.00 25408 NEW 27.59
Norwegian Cruise Line Hldgs shs 0.00 11714 -36% 54.98
D First Tr Exchange-traded Fd 0.00 15014 -7% 19.05
Spdr Tr russell 1000 lowvol 0.00 3248 NEW 100.37
Tg Therapeutics 0.00 59000 +179% 7.46
Tristate Capital Hldgs 0.00 21755 20.41
Leidos Holdings 0.00 3164 NEW 64.16
Conatus Pharmaceuticals 0.00 175476 -12% 1.08
Five Prime Therapeutics 0.00 12601 13.73
Nv5 Holding 0.00 10029 NEW 59.33
Spdr Ser Tr spdr russel 2000 0.00 10692 NEW 30.21
Noble Corp Plc equity 0.00 11194 +6% 2.86
Columbia Ppty Tr 0.00 17064 +3% 22.50
Fs Investment Corporation 0.00 78469 +93% 6.05
Aerie Pharmaceuticals 0.00 4921 -10% 47.55
Evoke Pharma 0.00 15566 1.48
Ishares Tr 0-5yr invt gr cp 0.00 6882 +47% 50.42
Cambria Etf Tr cambria fgn shr 0.00 24250 -48% 23.30
Flexshares Tr 0.00 3416 -36% 63.82
Vodafone Group New Adr F 0.00 17690 -48% 18.20
Voya Emerging Markets High I etf 0.00 89456 -13% 7.95
First Tr Exchange Traded Fd first tr nasdaq 0.00 14327 +5% 29.80
Voya Natural Res Eq Inc Fund 0.00 119221 -25% 5.41
Voya Prime Rate Trust sh ben int 0.00 19913 -91% 4.77
Ishares Tr hdg msci eafe 0.00 12933 28.84
Pentair cs 0.00 6477 +22% 44.00
Weatherford Intl Plc ord shs 0.00 18995 -46% 0.68
Fnf 0.00 8151 +4% 36.56
Spirit Rlty Cap Inc New Note cb 0.00 15000 1.00
Fi Enhanced Lrg Cap Growth Cs 0.00 1327 +30% 251.70
Transenterix 0.00 12000 NEW 2.42
Foresight Energy Lp m 0.00 44331 +54% 2.62
Ishares Tr core tl usd bd 0.00 12415 50.58
Spdr Index Shs Fds eafe qual mix 0.00 4950 NEW 62.22
Ishares Tr core div grwth 0.00 14768 +8% 36.77
Cdk Global Inc equities 0.00 3564 -88% 58.92
Eldorado Resorts 0.00 8048 -16% 46.72
T2 Biosystems 0.00 10000 NEW 2.60
Spark Energy Inc-class A 0.00 25664 NEW 8.92
New Residential Investment 0.00 39341 +28% 17.01
Absolute Shs Tr wbi smid tacva added 0.00 9831 NEW 21.97
Absolute Shs Tr wbi smid tacyl added 0.00 19680 +52% 19.61
Absolute Shs Tr wbi lg cp tcvl added 0.00 9523 NEW 27.83
Keysight Technologies 0.00 3651 -7% 87.10
Ubs Group Ag 0.00 16350 -12% 12.11
Nuveen Global High Inc Fd 0.00 10726 NEW 15.20
Triumph Ban 0.00 22842 +2% 29.38
Freshpet 0.00 12124 -47% 42.31
Store Capital Corp reit 0.00 7076 NEW 33.63
Histogenics Corp Cmn 0.00 107142 NEW 0.12
Legacytexas Financial 0.00 18944 -72% 37.37
Exchange Traded Concepts Tr Em emqq em intern 0.00 9342 32.97
Miller Howard High Inc Eqty 0.00 56660 NEW 11.37
Spdr Index Shs Fds low carbon etf 0.00 5290 -6% 90.55
Eversource Energy 0.00 4675 +6% 71.02
Urban Edge Pptys 0.00 11636 19.08
Xenia Hotels & Resorts 0.00 12872 -7% 21.91
National Commerce 0.00 6923 NEW 39.14
Monster Beverage Corp Com stock 0.00 10891 54.54
Gannett Inc Com stock 0.00 20782 10.54
Tegna Inc Com stock 0.00 27861 -5% 14.11
Party City Hold 0.00 78541 +47% 7.94
Alarm Com Hldgs 0.00 8352 NEW 64.89
Ishares Tr 0.00 16358 NEW 31.06
Ionis Pharmaceuticals 0.00 3363 NEW 81.18
Performance Food 0.00 11830 NEW 39.64
Novocure Ltd ord shs 0.00 7312 -14% 48.14
Four Corners Ppty Tr 0.00 14353 NEW 29.61
Avangrid 0.00 5510 -6% 50.09
Willis Towers Watson 0.00 1764 +2% 175.74
Ferrari Nv Ord 0.00 1541 -32% 133.68
Spdr Ser Tr sp500 fosl etf 0.00 4659 +7% 68.25
Spdr Ser Tr russell yield 0.00 5494 -50% 69.35
Under Armour Inc Cl C 0.00 14209 +8% 18.86
Vaneck Vectors Gold Miners mutual 0.00 18725 +5% 22.43
Market Vectors Etf Tr Oil Svcs 0.00 14896 NEW 17.25
Itt 0.00 6322 -4% 57.73
Waste Connections Inc Com stock 0.00 2926 +15% 88.52
Rfdi etf 0.00 8783 -21% 56.36
American Finance Trust Inc ltd partnership 0.00 60200 +370% 10.80
Ishares Tr msci eafe esg 0.00 3943 NEW 63.15
Ashland 0.00 3255 78.03
Ishares Msci Japan 0.00 11715 -94% 54.72
Western New England Ban 0.00 15334 NEW 9.26
L3 Technologies 0.00 1920 +26% 206.25
Hilton Worldwide Holdings 0.00 3168 -49% 83.02
Aurora Cannabis Inc snc 0.00 16611 NEW 9.03
Hilton Grand Vacations 0.00 12026 -6% 30.85
Ishares Tr etf msci usa 0.00 6951 NEW 62.15
Snap Inc cl a 0.00 10469 NEW 10.98
Dxc Technology 0.00 7845 -25% 64.37
Sigma Labs 0.00 15000 1.67
Daseke 0.00 20000 NEW 5.10
National Grid Plc Spon 0.00 9341 -24% 55.88
Baker Hughes A Ge Company 0.00 18873 -28% 27.71
Cars 0.00 9879 22.78
Adtalem Global Ed 0.00 6000 46.33
Cadence Bancorporation cl a 0.00 27913 +52% 18.63
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 20000 1.00
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 6648 +29% 35.20
Micro Focus Intl Plc sponsored adr 0.00 10850 -6% 25.81
Ishares Tr esg 1 5 yr usd 0.00 16054 NEW 25.04
Ishares Tr esg usd corpt 0.00 11816 NEW 24.97
Tapestry 0.00 19391 32.49
Two Hbrs Invt Corp Com New reit 0.00 37895 +4% 13.54
Whiting Petroleum Corp Com 0.00 16808 NEW 26.12
Iqvia Holdings Inc 0.00 4192 -30% 143.85
Arcturus Therapeutics Ltd 0.00 27300 6.81
Mongodb Inc. Class A 0.00 1716 NEW 146.85
Vici Pptys Inc 0.00 20303 +44% 21.87
Dropbox Inc-class A 0.00 22706 NEW 21.80
Americold Rlty Tr 0.00 16736 NEW 30.53
Infra And Energy Altrntive I *w exp 05/20/202 0.00 488830 +366% 0.45
Spotify Technology Sa 0.00 4305 +129% 138.91
Infra And Energy Altrntive I 0.00 46000 +96% 5.24
Mcdermott International Inc mcdermott intl inc 0.00 55979 +402% 7.25
Fusion Telecommunications Intl Inc 0.00 310163 +14% 1.31
Eyepoint Pharmaceuticals Inc 0.00 10000 1.80
Onespan Inc 0.00 23107 -3% 19.21
Evergy Inc 0.00 10188 -3% 58.01
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 4254 -29% 115.66
Invesco unit investment 0.00 14313 +27% 15.86
Equinor Asa Sponsored Adr Adr 0.00 11512 -3% 21.98
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 3039 113.52
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 3632 127.48
Invesco S&p Smallcap Health Etf 0.00 1898 -97% 115.38
Invesco Exchng Traded Fd Tr msci gbl timbr 0.00 10562 -82% 27.46
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 23150 -12% 20.82
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 3340 -40% 151.20
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 4989 -53% 56.72
Invesco Exchange Traded Fd T gbl listed pvt 0.00 20146 11.47
Invesco Dynamic Biotechnology other 0.00 4526 55.24
Bank Ozk 0.00 21338 -14% 28.96
Invesco S&p 500a Downside Hedged Etf etf 0.00 23461 27.88
First Tr Exchng Traded Fd Vi tcw unconstrai 0.00 25000 +35% 25.36
Nio Inc spon ads 0.00 10506 NEW 5.14
Dws Strategic Municipal Income Trust 0.00 11700 -13% 11.20
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 2100 NEW 124.29
Market Vectors Etf High Yield Muni Index etf 0.00 7599 NEW 62.77
Itm - Vaneck Vectors Amt Free Int Muni 0.00 6451 NEW 48.83
Apollo Investment Corp. 0.00 13147 NEW 15.14
Dell Technologies Inc 0.00 5146 NEW 58.69
Intercontinental Hotels Group 0.00 10398 NEW 61.07
Guardant Health Inc 0.00 3350 NEW 76.72
Fox Corp 0.00 6742 NEW 36.64
Outlook Therapeutics Inc 0.00 39625 NEW 7.39

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