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 September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr cmn 3.19 18.66M +2% 24.34
iShares S&P; 500 Index (IVV) 2.91 1.41M +10% 292.73
Apple (AAPL) 2.54 1.60M 225.74
Vanguard Growth ETF (VUG) 2.40 2.12M 161.04
Ishares Core Msci Eafe Etf core msci eafe 2.34 5.20M 64.08
Vanguard Value ETF (VTV) 2.33 2.99M +2% 110.68
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.13 5.71M +112% 53.10
iShares Lehman MBS Bond Fund (MBB) 1.72 2.37M +22% 103.33
Db-x Msci Eafe Currency-hedged 1.64 7.20M +2% 32.34
Ishares Inc core msci emkt 1.58 4.34M +6% 51.78
SPDR S&P; 500 ETF (SPY) 1.01 492222 -21% 290.72
NIKE (NKE) 1.00 1.68M -12% 84.72
Vanguard REIT ETF (VNQ) 0.95 1.68M +101% 80.68
Microsoft Corporation (MSFT) 0.90 1.12M 114.37
iShares Russell 2000 Index (IWM) 0.81 687710 +29% 168.55
Vanguard Total Stock Market ETF (VTI) 0.80 760064 +27% 149.65
Exxon Mobil Corporation (XOM) 0.78 1.31M +2% 85.02
Cisco Systems (CSCO) 0.71 2.07M 48.65
Schwab Strategic Tr 0 0.69 1.83M +5% 53.96
Starbucks Corporation (SBUX) 0.67 1.69M +3% 56.84
Chevron Corporation (CVX) 0.64 750140 +4% 122.28
Home Depot (HD) 0.62 427588 +9% 207.15
Verizon Communications (VZ) 0.61 1.62M +67% 53.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.61 1.05M +258% 83.09
Visa (V) 0.58 546217 150.09
iShares S&P; MidCap 400 Index (IJH) 0.58 412195 201.29
JPMorgan Chase & Co. (JPM) 0.56 703680 +2% 112.84
Alphabet Inc Class A cs 0.56 66343 1207.08
Alphabet Inc Class C cs 0.56 66195 1193.47
Health Care SPDR (XLV) 0.55 825095 +136% 95.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.55 909004 +149% 86.44
Berkshire Hathaway (BRK.B) 0.53 355440 214.11
Johnson & Johnson (JNJ) 0.53 541329 +3% 138.17
Vanguard Charlotte Fds intl bd idx etf 0.53 1.38M +13% 54.54
Pepsi (PEP) 0.52 663550 111.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.52 727524 -26% 101.62
iShares S&P; SmallCap 600 Growth (IJT) 0.49 347490 -2% 201.74
Boeing Company (BA) 0.48 184881 371.90
Vanguard Small-Cap Value ETF (VBR) 0.48 485012 +2% 139.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.48 409635 166.93
iShares S&P; 500 Growth Index (IVW) 0.47 380690 +8% 177.17
Vanguard Small-Cap Growth ETF (VBK) 0.46 351734 187.32
MasterCard Incorporated (MA) 0.45 285160 +12% 222.61
Schwab Strategic Tr cmn 0.45 1.13M 56.08
Schwab U S Large Cap Growth ETF (SCHG) 0.45 787120 -3% 82.02
Ishares Tr usa min vo 0.45 1.11M +10% 57.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 546573 +49% 114.93
Vanguard Europe Pacific ETF (VEA) 0.44 1.46M 43.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.43 1.17M +45% 51.83
Walt Disney Company (DIS) 0.41 499648 +18% 116.94
Union Pacific Corporation (UNP) 0.41 355732 +2% 162.83
Schwab Strategic Tr us lrg cap etf 0.41 844766 +3% 69.56
Ishares Tr fltg rate nt 0.41 1.15M +1141% 51.02
Medtronic 0.41 587580 +10% 98.37
Amgen (AMGN) 0.40 276859 +2% 207.29
ISHARES TR MSCI Small Cap msci small cap 0.39 894151 +4% 62.28
Becton, Dickinson and (BDX) 0.37 202463 -5% 261.00
Technology SPDR (XLK) 0.37 690330 +327% 75.33
AT&T; (T) 0.36 1.51M +6% 33.58
Consumer Discretionary SPDR (XLY) 0.36 437608 +403% 117.22
Abbott Laboratories (ABT) 0.35 684029 73.36
Procter & Gamble Company (PG) 0.34 576369 +8% 83.23
QUALCOMM (QCOM) 0.34 666093 72.03
iShares S&P; 500 Value Index (IVE) 0.33 399675 +10% 115.84
Ishares U S Etf Tr Short Matur sht mat bd etf 0.33 921581 -85% 50.19
Pfizer (PFE) 0.32 1.03M +3% 44.07
PACCAR (PCAR) 0.32 663182 +7% 68.19
Financial Select Sector SPDR (XLF) 0.31 1.60M -12% 27.58
Colgate-Palmolive Company (CL) 0.30 641669 +12% 66.95
iShares S&P; SmallCap 600 Index (IJR) 0.30 484311 +13% 87.24
Costco Wholesale Corporation (COST) 0.29 173766 -2% 234.88
Intel Corporation (INTC) 0.29 860437 47.29
iShares Barclays TIPS Bond Fund (TIP) 0.29 369782 -4% 110.62
International Business Machines (IBM) 0.28 264689 -2% 151.21
Merck & Co (MRK) 0.28 557037 -22% 70.94
United Technologies Corporation (UTX) 0.28 289012 139.81
Oracle Corporation (ORCL) 0.28 778192 +2% 51.56
Utilities SPDR (XLU) 0.28 759985 +301% 52.65
SPDR S&P; Dividend (SDY) 0.28 411756 97.93
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.28 673720 -2% 59.67
Abbvie 0.28 427748 94.58
Industrial SPDR (XLI) 0.27 489579 +300% 78.40
iShares Lehman Aggregate Bond (AGG) 0.27 363549 +24% 105.52
Consumer Staples Select Sect. SPDR (XLP) 0.27 705371 +3669% 53.93
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.27 2.47M +10% 15.42
Energy Select Sector SPDR (XLE) 0.26 491575 -24% 75.74
First Trust DJ Internet Index Fund (FDN) 0.26 259455 -5% 141.54
First Tr Exchange Traded Fd fst low mtg etf 0.26 730829 +15% 50.97
Lockheed Martin Corporation (LMT) 0.25 103954 345.96
Accenture 0.25 209649 +13% 170.20
Amazon (AMZN) 0.25 17444 +3% 2002.98
First Trust Iv Enhanced Short 0.25 603728 +11% 60.02
Danaher Corporation (DHR) 0.24 316490 108.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 917749 +473% 37.13
Schwab U S Broad Market ETF (SCHB) 0.24 478450 70.39
Schwab International Equity ETF (SCHF) 0.24 1.01M 33.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.24 675841 51.00
SAP AG (SAP) 0.23 269271 123.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.23 300203 +132% 107.81
Schwab Emerging Markets Equity ETF (SCHE) 0.23 1.30M +9% 25.71
Wal-Mart Stores (WMT) 0.22 327925 +2% 93.91
Ishares Tr eafe min volat 0.22 424898 +3% 72.81
Select Sector Spdr Tr Communic etfeqty 0.22 647627 NEW 49.00
Coca-Cola Company (KO) 0.21 658469 46.19
Lowe's Companies (LOW) 0.21 256532 114.82
Novo Nordisk A/S (NVO) 0.21 626329 +3% 47.14
Alerian Mlp Etf(amlp) 0.21 2.76M -20% 10.68
Cerner Corporation (CERN) 0.20 443204 +2% 64.41
Macquarie Infrastructure Company (MIC) 0.20 631004 46.13
Schwab Strategic Tr sht tm us tres 0.20 583800 +12% 49.57
Schwab Strategic Tr us aggregate b 0.20 572012 -11% 50.25
Facebook Inc cl a 0.20 171444 164.46
CME (CME) 0.19 154948 170.21
Wells Fargo & Company (WFC) 0.19 509690 +7% 52.56
Delta Air Lines (DAL) 0.19 466978 +153% 57.83
Materials SPDR (XLB) 0.19 455141 NEW 57.93
Schwab U S Small Cap ETF (SCHA) 0.19 350638 76.17
Invesco Exch Trd Slf Idx Fd Tr 0.19 1.07M -11% 25.13
Thermo Fisher Scientific (TMO) 0.18 104742 244.08
ConocoPhillips (COP) 0.18 330930 +6% 77.40
Enterprise Products Partners 0.18 894742 +2% 28.73
CHECK POINT SOFTWARE Technolog Com Stk 0.18 220334 117.67
iShares Russell 3000 Index (IWV) 0.18 152201 -4% 172.30
iShares Dow Jones Select Dividend (DVY) 0.18 252678 -32% 99.76
iShares MSCI Switzerland Index Fund (EWL) 0.18 754262 +3225% 34.69
WisdomTree SmallCap Dividend Fund (DES) 0.18 866129 29.71
Taiwan Semiconductor Mfg (TSM) 0.17 561473 +2% 44.16
3M Company (MMM) 0.17 112217 +17% 210.71
CVS Caremark Corporation (CVS) 0.17 303720 +7% 78.72
Illinois Tool Works (ITW) 0.17 171796 141.12
iShares MSCI Canada Index (EWC) 0.17 855528 -24% 28.78
Xpo Logistics Inc equity 0.17 213819 +7% 114.17
Invesco Qqq Trust Series 1 0.17 133681 +11% 185.79
Bsjj etf 0.17 1.01M 24.27
American Express Company (AXP) 0.16 210318 106.49
Bristol Myers Squibb (BMY) 0.16 373023 62.08
Kimberly-Clark Corporation (KMB) 0.16 200275 +30% 113.64
Emerson Electric (EMR) 0.16 295504 +67% 76.58
Intuitive Surgical (ISRG) 0.16 40851 573.99
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 207170 107.94
iShares Dow Jones US Health Care (IHF) 0.16 116612 +14% 199.85
Kinder Morgan Inc. 0.16 1.29M +3% 17.73
American Tower Reit 0.16 152283 145.30
Fidelity divid etf risi 0.16 723132 32.38
Dowdupont Inc 0.16 363031 64.31
United Parcel Service (UPS) 0.15 180444 116.75
Molson Coors Brewing Company (TAP) 0.15 337089 61.50
Occidental Petroleum Corporation (OXY) 0.15 253875 82.17
Micron Technology (MU) 0.15 458771 +35% 45.23
iShares Russell 1000 Growth Index (IWF) 0.15 140048 -6% 155.98
iShares Russell 2000 Growth Index (IWO) 0.15 101895 +4% 215.08
Industries N shs - a - 0.15 203597 +20% 102.51
iShares Dow Jones US Technology (IYW) 0.15 110666 -10% 194.02
Alps Etf sectr div dogs 0.15 472043 45.86
New Media Inv Grp 0.15 1.40M +3% 15.69
Biogen Idec (BIIB) 0.14 57802 +3% 353.31
Raymond James Financial (RJF) 0.14 213031 92.05
iShares S&P; 100 Index (OEF) 0.14 155988 -5% 129.62
iShares MSCI ACWI Index Fund (ACWI) 0.14 274062 +14% 74.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.14 173395 112.16
Vanguard Star Fd Intl Stk Idxf 0.14 379717 +2% 54.00
Mondelez Int 0.14 471052 +3% 42.96
S&p Global 0.14 101754 +38% 195.39
Invesco Exchange Traded Fd Tr etf 0.14 1.09M 17.94
Lear Corporation (LEA) 0.13 128331 +44% 145.00
Goldman Sachs (GS) 0.13 84705 -2% 224.24
Bank of America Corporation (BAC) 0.13 630573 29.46
McDonald's Corporation (MCD) 0.13 110158 -43% 167.29
Snap-on Incorporated (SNA) 0.13 101075 +2% 183.60
W.W. Grainger (GWW) 0.13 53037 357.41
International Flavors & Fragrances (IFF) 0.13 129909 +5% 139.12
Gilead Sciences (GILD) 0.13 246080 -56% 77.21
Vanguard Large-Cap ETF (VV) 0.13 133410 133.51
iShares Dow Jones US Basic Mater. (IYM) 0.13 182629 -12% 98.42
Sch Us Mid-cap Etf etf 0.13 324792 57.84
Eaton 0.13 210217 86.73
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.13 774506 +3% 24.33
Cognizant Technology Solutions (CTSH) 0.12 218271 +5% 77.15
Broadridge Financial Solutions (BR) 0.12 124405 131.95
Expeditors International of Washington (EXPD) 0.12 226378 +4% 73.53
Northrop Grumman Corporation (NOC) 0.12 54262 317.37
Travelers Companies (TRV) 0.12 133945 +3% 129.71
Ross Stores (ROST) 0.12 167294 +2% 99.10
Xilinx (XLNX) 0.12 207300 +5% 80.17
Capital One Financial (COF) 0.12 182597 -35% 94.93
iShares Russell 1000 Value Index (IWD) 0.12 138125 -3% 126.62
Clorox Company (CLX) 0.12 114733 +3% 150.41
F5 Networks (FFIV) 0.12 82569 199.42
Ball Corporation (BLL) 0.12 395526 43.99
Vanguard Emerging Markets ETF (VWO) 0.12 403148 -62% 41.00
Vanguard Pacific ETF (VPL) 0.12 234456 +3% 71.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 139919 +1935% 119.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.12 310330 -44% 53.94
WisdomTree DEFA Equity Income Fund (DTH) 0.12 421300 +2% 41.78
American Intl Group Inc 0.12 1.14M -7% 14.62
Phillips 66 0.12 156639 +11% 112.72
Schwab Strategic Tr schwb fdt int sc 0.12 504792 +5% 34.53
Chubb 0.12 133066 133.64
Copart (CPRT) 0.11 315613 -5% 51.53
Digital Realty Trust (DLR) 0.11 140094 112.48
NVIDIA Corporation (NVDA) 0.11 57904 +7% 281.02
Schlumberger (SLB) 0.11 268098 -4% 60.92
Jacobs Engineering (JEC) 0.11 212342 76.50
Southern Company (SO) 0.11 358809 +2% 43.60
C.H. Robinson Worldwide (CHRW) 0.11 166311 +5% 97.92
Wabtec Corporation (WAB) 0.11 142664 104.88
Jack Henry & Associates (JKHY) 0.11 100768 -5% 160.08
Realty Income (O) 0.11 268664 +5% 56.89
SPDR KBW Regional Banking (KRE) 0.11 270000 59.42
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.11 148116 +4% 107.35
Expedia 0.11 125029 130.48
Grifols S A Sponsored Adr R 0.11 738799 +377% 21.37
Lamar Advertising Co-a 0.11 200205 77.80
Steris 0.11 134772 +2% 114.40
Invesco Dynamic Large etf - e 0.11 314423 48.24
Republic Services (RSG) 0.10 189718 +4% 72.66
ResMed (RMD) 0.10 121192 -3% 115.34
Analog Devices (ADI) 0.10 158938 +5% 92.46
Yum! Brands (YUM) 0.10 157259 90.91
Royal Dutch Shell (RDS.B) 0.10 191527 +2% 70.93
UnitedHealth (UNH) 0.10 51908 +5% 266.05
iShares MSCI EAFE Index Fund (EFA) 0.10 200334 -3% 67.99
HDFC Bank (HDB) 0.10 146791 94.10
Group Cgi Cad Cl A (usd) 0.10 212687 64.48
Glacier Ban (GBCI) 0.10 318301 +4% 43.09
ONEOK (OKE) 0.10 199380 +5% 67.79
Thomson Reuters Corp 0.10 314158 45.68
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.10 79048 185.05
Citigroup Inc 0.10 199250 71.74
Ishares Tr Msci Usa Momentum Factor 0.10 117729 +330% 119.00
Ishares Tr 0-5yr hi yl cp 0.10 309034 NEW 47.08
Iron Mountain 0.10 409097 34.52
Relx 0.10 647230 +198% 20.93
Invesco Dynamic Leisure And Entertainment Etf 0.10 315318 47.17
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.10 549188 24.65
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.10 576976 +5% 24.77
NASDAQ OMX (NDAQ) 0.09 145870 NEW 85.80
Moody's Corporation (MCO) 0.09 73513 +29% 167.19
AFLAC Incorporated (AFL) 0.09 271538 47.07
Deere & Company (DE) 0.09 87465 -2% 150.33
General Mills (GIS) 0.09 295830 +35% 42.92
EOG Resources (EOG) 0.09 95203 127.57
Illumina (ILMN) 0.09 36762 -4% 367.06
Prosperity Bancshares (PRSP) 0.09 185549 +6% 69.35
Celgene Corporation (CELG) 0.09 143939 89.49
Magellan Midstream Partners (MMP) 0.09 199171 67.72
American International (AIG) 0.09 240811 53.24
iShares Dow Jones US Healthcare (IYH) 0.09 64215 -31% 202.90
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.09 65806 -17% 204.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.09 415107 +98% 31.12
WisdomTree MidCap Dividend Fund (DON) 0.09 356412 +2% 36.88
Vanguard S&p 500 Etf idx fd 0.09 46867 267.05
Crown Castle Intl 0.09 119182 +2% 111.33
Ishares Msci Japan 0.09 223360 -68% 60.23
Invesco S&p Smallcap Health Etf 0.09 88532 -17% 140.37
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.09 462885 26.20
Inv Bulletshs 2024 Etf etf/closed end- 0.09 499791 24.88
iShares MSCI Emerging Markets Indx (EEM) 0.08 255059 -31% 42.92
BlackRock (BLK) 0.08 24681 471.33
Bank of New York Mellon Corporation (BK) 0.08 223732 +2% 50.99
Sony Corporation (SNE) 0.08 185411 +22% 60.65
LKQ Corporation (LKQX) 0.08 346426 31.67
Nucor Corporation (NUE) 0.08 175020 +300% 63.45
Las Vegas Sands (LVS) 0.08 192309 59.33
MDU Resources (MDU) 0.08 422992 +1719% 25.69
GlaxoSmithKline (GSK) 0.08 290007 +4% 40.17
Parker-Hannifin Corporation (PH) 0.08 59999 183.94
Royal Dutch Shell (RDS.A) 0.08 159142 +8% 68.14
TOTAL S.A. (TOT) 0.08 168707 +3% 64.39
Canon (CAJ) 0.08 378996 31.65
Pioneer Natural Resources (PXD) 0.08 61501 174.19
Netflix (NFLX) 0.08 30261 +58% 374.14
Align Technology (ALGN) 0.08 27670 -2% 391.22
iShares Dow Jones US Home Const. (ITB) 0.08 331670 +3% 35.34
iShares Dow Jones Transport. Avg. (IYT) 0.08 53897 -81% 204.56
iShares Russell Midcap Growth Idx. (IWP) 0.08 88158 -15% 135.59
Vanguard Small-Cap ETF (VB) 0.08 68661 162.49
Vanguard Dividend Appreciation ETF (VIG) 0.08 105038 +3% 110.70
O'reilly Automotive Inc 0.08 32629 +23% 347.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.08 181503 +4% 62.09
SPDR Barclays Capital High Yield B (JNK) 0.08 310025 +924% 36.05
iShares Dow Jones US Energy Sector (IYE) 0.08 268232 -27% 41.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 142349 78.16
Ishares Inc em mkt min vol 0.08 191478 +2% 59.30
Tower Semiconductor 0.08 548341 +11% 21.76
Icon 0.08 73181 -4% 153.76
Spdr Ser Tr cmn 0.08 116214 96.94
Spdr Ser Tr 1 3 hgh yield 0.08 129855 -49% 91.58
Invesco Senior Loan Etf otr 0.08 470243 -63% 23.17
Ameriprise Financial (AMP) 0.07 69109 +2% 147.67
IDEXX Laboratories (IDXX) 0.07 39294 +21% 249.66
Waters Corporation (WAT) 0.07 50063 +2% 194.67
Honeywell International (HON) 0.07 56273 +3% 166.40
Praxair (PX) 0.07 61982 160.72
American Electric Power Company (AEP) 0.07 145244 70.88
Thor Industries (THO) 0.07 127401 +3095% 83.70
Gladstone Commercial Corporation (GOOD) 0.07 530721 19.15
Lam Research Corporation (LRCX) 0.07 69362 +10% 151.70
Commerce Bancshares (CBSH) 0.07 144432 66.02
Cae Inc 0.07 469968 +2% 20.32
iShares Russell 2000 Value Index (IWN) 0.07 69648 +8% 133.00
iShares Dow Jones US Real Estate (IYR) 0.07 123251 -23% 80.02
iShares Dow Jones US Utilities (IDU) 0.07 71191 +725% 134.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 209767 +70% 45.42
FleetCor Technologies (FLT) 0.07 44468 +7% 227.85
Vanguard European ETF (VGK) 0.07 170906 -2% 56.22
Ishares Tr cmn 0.07 107186 NEW 98.78
Ishares Inc emrgmkt dividx 0.07 274152 +3% 38.91
Metropcs Communications 0.07 147498 +2% 70.18
Sch Fnd Us Lg Etf schwb fdt us lg 0.07 243396 +2% 39.68
Real Estate Select Sect Spdr 0.07 302595 NEW 32.61
Ihs Markit Ltd Shs stock 0.07 197346 53.96
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.07 118225 +445% 83.58
U.S. Ban (USB) 0.06 161915 -2% 52.81
General Electric Company (GE) 0.06 770017 -13% 11.29
Cummins (CMI) 0.06 57919 +222% 146.07
Raytheon Company (RTN) 0.06 42038 -2% 206.67
Novartis AG (NVS) 0.06 101344 +5% 86.16
Texas Instruments Incorporated (TXN) 0.06 77723 +3% 107.29
Freeport-McMoRan Copper & Gold (FCX) 0.06 635889 +2800% 13.92
Brookfield Infrastructure Part 0.06 227916 39.93
Fiserv (FISV) 0.06 100410 -8% 82.38
SPDR Gold Trust (GLD) 0.06 72137 -82% 112.76
United Bankshares (UBSI) 0.06 250916 36.35
EQT Corporation (EQT) 0.06 202459 -3% 44.23
iShares Dow Jones US Tele (IYZ) 0.06 287415 NEW 29.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 90856 -68% 101.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 77277 -24% 117.27
Vanguard Mid-Cap ETF (VO) 0.06 54532 -5% 164.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 122543 72.17
iShares Dow Jones US Financial (IYF) 0.06 75954 -36% 121.47
iShares S&P; Global Technology Sect. (IXN) 0.06 46101 +2872% 175.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 69798 -47% 128.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 93688 83.53
Xylem 0.06 105645 79.87
Schwab Strategic Tr us dividend eq 0.06 159695 +56% 53.00
Express Scripts Holding 0.06 87063 -34% 95.01
Ishares Tr Dec 2020 0.06 342770 -37% 25.04
Ishares Tr ibnd dec21 etf 0.06 347860 -37% 24.36
Ishares Tr Ibonds December 2022 Corp Etf 0.06 341673 -38% 24.33
Ishares Tr 0.06 317642 -40% 24.80
Ishares Tr ibnd dec23 etf 0.06 340311 -38% 24.30
Jpm Em Local Currency Bond Etf 0.06 521883 +825% 16.46
Amplify Etf Tr onlin retl etf 0.06 168337 -18% 51.94
Ishares Msci United Kingdom Index etf 0.06 235925 -76% 34.12
Lions Gate Entmnt Corp cl b non vtg 0.06 358001 23.30
Invesco S&p 500 Equal Weight Etf 0.06 78459 +17% 106.81
Northern Trust Corporation (NTRS) 0.05 66822 102.14
Blackstone (BX) 0.05 176731 -6% 38.08
Ecolab (ECL) 0.05 46023 +2% 156.77
Eli Lilly & Co. (LLY) 0.05 61744 107.31
CarMax (KMX) 0.05 89450 74.67
T. Rowe Price (TROW) 0.05 61857 -22% 109.19
Adobe Systems Incorporated (ADBE) 0.05 25402 -9% 269.94
Harris Corporation (HRS) 0.05 39017 169.21
Western Digital (WDC) 0.05 130606 -32% 58.54
Aetna (AET) 0.05 33600 -4% 202.86
Diageo (DEO) 0.05 54527 -64% 141.67
Philip Morris International (PM) 0.05 82468 -5% 81.53
Marriott International (MAR) 0.05 57331 132.02
MSCI (MSCI) 0.05 36152 177.42
J.M. Smucker Company (SJM) 0.05 69604 -2% 102.61
CF Industries Holdings (CF) 0.05 131394 -10% 54.44
iShares MSCI EMU Index (EZU) 0.05 169431 NEW 41.01
iShares Russell 1000 Index (IWB) 0.05 41885 +3% 161.70
Hain Celestial (HAIN) 0.05 239806 -20% 27.12
Rbc Cad Com 0.05 84894 +7% 80.19
iShares S&P; MidCap 400 Growth (IJK) 0.05 28089 +3% 232.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 24344 -87% 264.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 136325 52.05
iShares Dow Jones US Consumer Ser. (IYC) 0.05 35256 -26% 211.74
General Motors Company (GM) 0.05 214225 +3% 33.67
Vanguard Extended Market ETF (VXF) 0.05 59671 122.62
Ellie Mae Inc. 0.05 78285 94.77
D Ishares 0.05 170297 45.76
Wpp Plc- 0.05 99071 -58% 73.27
United Ins Hldgs 0.05 349512 NEW 22.38
Ishares Tr core strm usbd 0.05 158121 49.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.05 98471 +4% 75.83
Ambev Sa- 0.05 1.42M +13% 4.57
Ishares Tr dec 18 cp term 0.05 291293 -42% 25.11
Walgreen Boots Alliance 0.05 103488 72.90
Ishares Tr ibnd dec25 etf 0.05 288972 -42% 23.91
Ishares Tr ibnd dec24 etf 0.05 323355 -40% 24.10
Ishares Tr ibonds dec2026 0.05 285050 -44% 23.28
Global X Fds fintec thmatic 0.05 237413 -15% 28.75
Plains Gp Holdings Lp-cl A 0.05 289566 24.53
Ishares Tr ibonds etf 0.05 277603 -45% 23.56
Broadcom Ltd 0.05 28682 -15% 246.74
BP (BP) 0.04 116222 +2% 46.10
Comcast Corporation (CMCSA) 0.04 149965 +12% 35.41
HSBC Holdings (HBC) 0.04 116132 -2% 43.99
PNC Financial Services (PNC) 0.04 42086 136.20
Caterpillar (CAT) 0.04 40353 -2% 152.48
Edwards Lifesciences (EW) 0.04 29078 +11% 174.08
Masco Corporation (MAS) 0.04 141743 +19% 36.60
Altria (MO) 0.04 92991 -3% 60.31
Nextera Energy Inc C om 0.04 30358 +6% 167.60
Williams Companies (WMB) 0.04 223653 +155% 27.19
Stericycle (SRCL) 0.04 104213 -2% 58.68
TJX Companies (TJX) 0.04 51661 +2% 112.02
Activision Blizzard (ATVI) 0.04 63223 +16% 83.20
AllianceBernstein Holding (AB) 0.04 181600 +2% 30.45
Medical Properties Trust (MPW) 0.04 394571 14.91
Plains All American Pipeline (PAA) 0.04 254172 25.01
Skyworks Solutions (SWKS) 0.04 62608 90.71
Tyler Technologies (TYL) 0.04 23875 245.07
Tor Dom Bk Cad Com 0.04 103389 +2% 60.80
SPDR S&P; MidCap 400 ETF (MDY) 0.04 14928 -2% 367.43
iShares Dow Jones US Consumer Goods (IYK) 0.04 48599 -27% 118.87
Vanguard Total Bond Market ETF (BND) 0.04 73451 -13% 78.71
D Spdr Series Trust 0.04 68781 -32% 87.81
Hollyfrontier Corp 0.04 75546 +1912% 69.90
D Spdr Index Shs Fds 0.04 71679 81.04
Duke Energy 0.04 62497 +6% 80.02
Berry Plastics 0.04 112670 +15% 48.39
Blackstone Mtg Tr 0.04 181490 NEW 33.51
Sch Fnd Us Sm Etf schwab fdt us sc 0.04 154453 +7% 40.72
I Shares 2019 Etf 0.04 222371 -9% 25.35
Sabre 0.04 243685 +4% 26.08
Alibaba Group Holding Ltd Spon 0.04 33676 -38% 164.75
Ishares 2020 Amt-free Muni Bond Etf 0.04 224402 -7% 25.24
Ark Etf Tr web x.o etf 0.04 91727 -6% 57.59
Kraft Heinz 0.04 102111 55.11
Paypal Holdings 0.04 60363 +10% 87.84
Ishares Tr ibonds dec 21 0.04 215090 -9% 25.30
Ishares Tr ibonds dec 22 0.04 213857 -8% 25.41
Vaneck Vectors Etf Tr oil refiners etf 0.04 157529 -7% 35.57
Lions Gate Entmnt Corp cl a vtg 0.04 205624 24.39
Altaba 0.04 78580 68.12
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.04 57791 -7% 98.75
Invesco Exchange Traded Fd T wilshr micr cp 0.04 167519 -2% 37.48
Aercap Holdings Nv Ord Cmn 0.03 65729 57.52
Charles Schwab Corporation (SCHW) 0.03 79799 +23% 49.15
CSX Corporation (CSX) 0.03 64099 -15% 74.06
FedEx Corporation (FDX) 0.03 17103 -3% 240.78
Waste Management (WM) 0.03 53219 +2% 90.36
Norfolk Southern (NSC) 0.03 23119 180.50
Autodesk (ADSK) 0.03 23456 +5% 156.12
Microchip Technology (MCHP) 0.03 48501 78.91
Paychex (PAYX) 0.03 62158 73.65
Royal Caribbean Cruises Ltd. 0.03 37560 129.95
Trimble Navigation (TRMB) 0.03 103039 43.46
Akamai Technologies (AKAM) 0.03 60207 -6% 73.15
Laboratory Corp. of America Holdings (LH) 0.03 27182 173.68
Koninklijke Philips Electronics NV (PHG) 0.03 94657 +9% 45.51
McKesson Corporation (MCK) 0.03 32421 -9% 132.66
Allstate Corporation (ALL) 0.03 45477 +6% 98.71
BB&T; Corporation (BBT) 0.03 93488 +8% 48.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 475085 +1509% 8.80
Stryker Corporation (SYK) 0.03 24270 +4% 177.67
Target Corporation (TGT) 0.03 43810 +2% 88.22
Weyerhaeuser Company (WY) 0.03 139065 -4% 32.27
Buckeye Partners (BPL) 0.03 118958 -7% 35.71
Vornado Realty Trust (VNO) 0.03 48765 73.00
Bce Inc. 0.03 110365 +5% 40.52
Toyota Motor Corporation (TM) 0.03 39255 +3% 124.34
salesforce (CRM) 0.03 29037 +16% 159.04
WNS (WNS) 0.03 76770 -4% 50.75
Baidu (BIDU) 0.03 17648 +6% 228.69
Steel Dynamics (STLD) 0.03 98179 +237% 45.19
Energy Transfer Equity (ETE) 0.03 246503 17.43
Intuit (INTU) 0.03 17606 -3% 227.42
Lennox International (LII) 0.03 16336 NEW 218.41
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 82946 -7% 44.68
Nektar Therapeutics (NKTR) 0.03 69707 NEW 60.96
iShares Russell Midcap Index Fund (IWR) 0.03 19494 220.48
Simon Property (SPG) 0.03 27808 +38% 176.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 522906 -62% 7.97
Vanguard High Dividend Yield ETF (VYM) 0.03 44019 +2% 87.10
SPDR DJ Wilshire REIT (RWR) 0.03 39134 -62% 93.24
iShares S&P; 1500 Index Fund (ISI) 0.03 65964 66.63
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 81672 48.65
Invesco Van Kampen Senior Income Trust (VVR) 0.03 959749 -62% 4.30
iShares Dow Jones US Financial Svc. (IYG) 0.03 29671 133.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 17380 -2% 216.46
First Trust Amex Biotech Index Fnd (FBT) 0.03 29715 +52% 158.51
inv grd crp bd 0.03 47356 -65% 100.60
Huntington Ingalls Inds. Inc. 0.03 18441 NEW 256.06
Interxion Holding N.v shs 0.03 57626 -5% 67.30
Prologis Inc. 0.03 58955 +35% 67.80
Servicenow 0.03 24906 +12% 195.62
Ptc 0.03 37408 +11% 106.18
Ishares Core Intl Stock Etf core 0.03 70832 60.31
Ishares Inc msci frntr 100 0.03 154401 +2% 28.44
Sch Fnd Intl Lg Etf 0.03 135779 +11% 29.95
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.03 65580 67.89
Stonecastle Finl 0.03 178445 -11% 22.42
Fiat Chrysler Auto 0.03 211100 +18% 17.51
Equinix 0.03 8869 432.86
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 73391 +5% 50.51
Yum China Holdings 0.03 140315 -4% 35.11
Ishares Tr Ibonds Dec2023 etf 0.03 197445 NEW 24.85
Andeavor 0.03 23185 +3% 153.50
Invesco S&p 500 Low Volatility Etf 0.03 97503 -23% 49.52
Invesco Exchange Traded Fd T rusel mdcp gwt 0.03 68986 -33% 54.74
Corning Incorporated (GLW) 0.02 89096 +2% 35.30
Total System Services (TSS) 0.02 23139 -5% 98.75
IAC/InterActive (IACI) 0.02 9878 NEW 216.74
Baxter International (BAX) 0.02 31005 -3% 77.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 14688 +25% 192.74
Dominion Resources (D) 0.02 44389 +9% 70.29
Carnival Corporation (CCL) 0.02 40250 +14% 63.78
Sonoco Products Company (SON) 0.02 54546 55.49
Automatic Data Processing (ADP) 0.02 22882 150.64
Tiffany & Co. (TIF) 0.02 17456 128.95
Commercial Metals Company (CMC) 0.02 137630 +3% 20.52
United Rentals (URI) 0.02 13968 +46% 163.59
AmerisourceBergen (ABC) 0.02 36847 +1376% 92.22
Cincinnati Financial Corporation (CINF) 0.02 28601 +9% 76.82
Tyson Foods (TSN) 0.02 36134 59.53
Eastman Chemical Company (EMN) 0.02 24822 95.72
Red Hat (RHT) 0.02 21640 +8% 136.28
Halliburton Company (HAL) 0.02 79066 40.54
Agilent Technologies Inc C ommon 0.02 32719 70.54
General Dynamics Corporation (GD) 0.02 16162 -3% 204.74
Prudential Financial (PRU) 0.02 32639 +75% 101.32
D.R. Horton (DHI) 0.02 63443 -2% 42.18
Xcel Energy (XEL) 0.02 47374 47.22
Applied Materials (AMAT) 0.02 59753 -2% 38.64
Vanguard Short-Term Bond ETF (BSV) 0.02 39070 -2% 78.04
Zimmer Holdings (ZMH) 0.02 16465 131.49
Brunswick Corporation (BC) 0.02 45284 +3% 67.02
Elbit Systems Ltd 0.02 25294 125.52
Essex Property Trust (ESS) 0.02 13177 -4% 246.72
Trinity Industries (TRN) 0.02 91755 +284% 36.64
Hexcel Corporation (HXL) 0.02 32727 67.04
Sinopec Shanghai Petrochemical (SHI) 0.02 44044 NEW 60.35
Duke Realty Corporation (DRE) 0.02 104071 +268% 28.37
Kansas City Southern (KSU) 0.02 21129 +60% 113.30
Texas Pacific Land Trust (TPL) 0.02 3334 +7% 862.63
Vanguard Financials ETF (VFH) 0.02 33037 69.38
Regency Centers Corporation (REG) 0.02 46727 -2% 64.67
KAR Auction Services (KAR) 0.02 36762 59.68
Medidata Solutions (MDSO) 0.02 44335 73.31
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 49297 45.64
Pebblebrook Hotel Trust (PEB) 0.02 64367 NEW 36.37
iShares S&P; Europe 350 Index (IEV) 0.02 49360 -60% 45.08
First Trust Financials AlphaDEX Fd (FXO) 0.02 103385 +120% 31.98
Government Properties Income Trust (GOV) 0.02 267242 11.29
Omeros Corporation (OMER) 0.02 93768 -9% 24.41
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 28762 +10% 104.72
Vanguard Information Technology ETF (VGT) 0.02 12296 -2% 202.59
Jp Morgan Alerian Mlp Index 0.02 92721 +22% 27.46
iShares Russell Microcap Index (IWC) 0.02 20873 -15% 106.31
iShares MSCI Australia Index Fund (EWA) 0.02 107778 -92% 22.12
iShares Dow Jones US Industrial (IYJ) 0.02 15710 +8% 156.14
iShares MSCI EAFE Growth Index (EFG) 0.02 29101 80.07
Nuveen Muni Value Fund (NUV) 0.02 239981 +49% 9.36
WisdomTree Emerging Markets Eq (DEM) 0.02 58548 43.67
WisdomTree LargeCap Dividend Fund (DLN) 0.02 34580 95.40
Nuveen Select Tax-Free Income Portfolio (NXP) 0.02 188378 +17% 13.91
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 211337 +17% 13.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 34344 -7% 68.28
Vanguard Energy ETF (VDE) 0.02 22196 -4% 105.11
First Trust Health Care AlphaDEX Fd (FXH) 0.02 30992 +2% 84.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 60645 +2% 35.67
Vanguard Scottsdale Fds cmn 0.02 21299 133.67
U.s. Concrete Inc Cmn 0.02 52629 +13% 45.85
Vanguard Admiral Fds Inc equity 0.02 21624 -58% 158.81
Michael Kors Holdings Ltd shs 0.02 32349 -51% 68.56
Ishares Inc ctr wld minvl 0.02 28443 -3% 87.86
Us Silica Hldgs 0.02 173795 -15% 18.83
Carlyle Group L P 0.02 112425 -9% 22.55
Sarepta Therapeutics 0.02 20227 161.52
Workday Inc cl a 0.02 17098 +25% 145.98
Diamondback Energy 0.02 24599 +2% 135.21
Cyrusone 0.02 45912 -18% 63.40
Cdw 0.02 33396 -3% 88.93
*wisdomtreetrusdivdgrtfdadded 0.02 48554 +10% 44.32
Intercontinentalexchange 0.02 31417 +4% 74.90
Santander Consumer Usa 0.02 148007 NEW 20.04
Grubhub 0.02 18613 +24% 138.61
Arista Networks 0.02 9743 +28% 265.83
Eqc 6 1/2 12/31/49 stock 0.02 124800 26.13
Absolute Shs Tr wbi tct hg inc added 0.02 100756 +14% 23.80
Anthem 0.02 11313 274.02
Legacytexas Financial 0.02 69142 +2% 42.59
Momo 0.02 74117 NEW 43.80
Caleres Inc Com stock 0.02 82279 NEW 35.87
Welltower Inc Com reit 0.02 34952 -4% 64.32
Hp 0.02 109723 +3% 25.77
Square Inc cl a 0.02 23892 +9% 99.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 65697 +2% 47.48
Vanguard Whitehall Fds Inc intl dvd etf 0.02 35981 64.42
Fortive 0.02 28717 -12% 84.20
Line Corp- 0.02 75377 42.13
Nutanix Inc cl a 0.02 66963 -21% 42.73
Delphi Automotive Inc international stock 0.02 38744 +2% 83.91
Bancorpsouth Bank 0.02 85166 32.70
Encompass Health Corp 0.02 39445 NEW 77.96
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 45339 57.70
Vaneck Vectors Etf Tr ndr cmg ln flt 0.02 106858 +18% 28.22
Booking Holdings 0.02 1504 +29% 1984.04
Invesco Bulletshares 2019 Corp 0.02 155592 21.08
Invesco Bulletshares 2020 Corp 0.02 110804 +4% 21.08
Invesco Bulletshares 2021 Corp 0.02 123382 +5% 20.74
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 51443 48.54
Huntington Bancshares Incorporated (HBAN) 0.01 56796 14.91
Hasbro (HAS) 0.01 18320 +15% 105.13
* America Movil Sab De Cv spon adr l shs 0.01 74880 -86% 16.25
Annaly Capital Management (NLY) 0.01 111952 +15% 10.23
State Street Corporation (STT) 0.01 20352 +327% 83.78
Wells Fargo & Company Non-cum Perpet cnv 0.01 888 1290.54
Assurant (AIZ) 0.01 6786 -2% 108.02
Fidelity National Information Services (FIS) 0.01 9428 +8% 109.04
Discover Financial Services (DFS) 0.01 26495 +28% 76.47
People's United Financial (PBCT) 0.01 119182 +11% 17.12
Affiliated Managers (AMG) 0.01 8321 -2% 136.76
Canadian Natl Ry Co 0.01 8503 +11% 89.85
Devon Energy Corporation (DVN) 0.01 41290 39.94
Archer Daniels Midland Company (ADM) 0.01 15375 -4% 50.28
Brookfield Asset Management (BAM.A) 0.01 37647 +8% 44.52
Consolidated Edison (ED) 0.01 26822 +19% 76.21
American Eagle Outfitters (AEO) 0.01 40268 +20% 24.83
Host Hotels & Resorts (HST) 0.01 47207 21.10
PPG Industries (PPG) 0.01 13283 +2% 109.16
Public Storage (PSA) 0.01 3732 201.50
RPM International (RPM) 0.01 28490 +6% 64.94
Sealed Air (SEE) 0.01 19876 40.15
SYSCO Corporation (SYY) 0.01 18968 -2% 73.23
Sherwin-Williams Company (SHW) 0.01 3132 +12% 455.30
V.F. Corporation (VFC) 0.01 14814 -3% 93.43
Best Buy (BBY) 0.01 13200 +115% 79.39
Boston Scientific Corporation (BSX) 0.01 22981 +7% 38.51
Verisign (VRSN) 0.01 5931 -5% 160.18
Electronic Arts (ERTS) 0.01 7139 +96% 120.47
Morgan Stanley (MS) 0.01 20739 46.58
Apartment Investment and Management (AIV) 0.01 16197 44.14
Charles River Laboratories (CRL) 0.01 9984 133.71
International Paper Company (IP) 0.01 23024 +82% 49.17
Regions Financial Corporation (RF) 0.01 44594 -38% 18.34
Hanesbrands (HBI) 0.01 40021 18.44
Darden Restaurants (DRI) 0.01 9536 -78% 111.16
Equity Residential (EQR) 0.01 17300 +4% 66.24
National-Oilwell Var (NOV) 0.01 30600 +12% 43.07
JetBlue Airways Corporation (JBLU) 0.01 46883 19.37
Unum (UNM) 0.01 30736 39.07
AstraZeneca (AZN) 0.01 26915 +16% 39.57
Rockwell Collins (COL) 0.01 5126 -2% 140.46
Valero Energy Corporation (VLO) 0.01 18322 +4% 113.74
Kroger (KR) 0.01 38560 29.10
Newfield Exploration (NFX) 0.01 43977 +34% 28.83
Air Products & Chemicals (APD) 0.01 8195 +7% 167.05
Integrated Device Technology (IDTI) 0.01 25380 -71% 47.01
Anadarko Petroleum Corporation (APC) 0.01 29475 -12% 67.41
Berkshire Hathaway (BRK.A) 0.01 6 -14% 320000.00
CIGNA Corporation (CI) 0.01 5846 -5% 208.18
eBay (EBAY) 0.01 29030 -6% 33.03
Marsh & McLennan Companies (MMC) 0.01 9809 -5% 82.68
Rio Tinto (RIO) 0.01 21665 +5% 51.00
Sanofi-Aventis SA (SNY) 0.01 44403 +5% 44.66
Unilever N.V. (UN) 0.01 17470 +13% 55.52
Ford Motor Company (F) 0.01 112896 -8% 9.25
Exelon Corporation (EXC) 0.01 26267 43.67
Anheuser-Busch InBev NV (BUD) 0.01 9183 -6% 87.55
Manpower (MAN) 0.01 9406 -2% 84.31
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 12784 -16% 77.36
Fifth Third Ban (FITB) 0.01 47139 -13% 27.92
Hospitality Properties Trust (HPT) 0.01 34274 28.83
AutoZone (AZO) 0.01 1336 775.45
Solar Cap Ltd 0.01 49200 NEW 21.38
Sempra Energy (SRE) 0.01 13961 +7% 113.75
Roper Industries (ROP) 0.01 2998 +2% 296.20
Aaron's (AAN.A) 0.01 24592 -3% 54.29
Kennametal (KMT) 0.01 27436 -5% 44.07
Constellation Brands (STZ) 0.01 7108 215.67
Gladstone Capital Corporation (GLAD) 0.01 77000 9.51
Ventas (VTR) 0.01 28758 +10% 54.38
iShares NASDAQ Biotechnology Index (IBB) 0.01 11736 +5% 121.93
Quanta Services (PWR) 0.01 54960 -2% 33.39
ON Semiconductor (ONNN) 0.01 63616 NEW 18.23
Estee Lauder Companies (EL) 0.01 8398 -3% 145.27
American Vanguard (AVD) 0.01 57710 18.00
Brooks Automation (BRKS) 0.01 26187 +16% 35.02
DineEquity (DIN) 0.01 10928 NEW 81.35
Enbridge Inc 0.01 56665 +7% 32.30
Humana (HUM) 0.01 3216 +5% 338.62
Jones Lang LaSalle Incorporated (JLL) 0.01 6235 -8% 143.87
Key (KEY) 0.01 74945 19.89
Old National Ban (ONB) 0.01 47880 19.30
Owens-Illinois (OI) 0.01 44801 -6% 19.02
Rogers Communications -cl B 0.01 30944 51.42
Sanderson Farms (SAFM) 0.01 8405 +26% 103.39
Zions Bancorporation (ZION) 0.01 25128 -5% 50.30
Ares Capital Corporation (ARCC) 0.01 63454 NEW 17.19
Black Hills Corporation (BKH) 0.01 15998 58.07
Evercore Partners (EVR) 0.01 12475 -4% 101.08
Oshkosh Corporation (OSK) 0.01 17331 71.26
Acuity Brands (AYI) 0.01 7106 +41% 157.19
BHP Billiton (BHP) 0.01 19857 49.86
Cognex Corporation (CGNX) 0.01 14589 +68% 55.80
Cibc Cad Com 0.01 21426 +9% 93.76
Cinemark Holdings (CNK) 0.01 22886 +26% 40.20
CenterPoint Energy (CNP) 0.01 50028 27.42
Hill-Rom Holdings (HRC) 0.01 12258 -3% 93.41
Lithia Motors (LAD) 0.01 8797 +32% 81.62
Southwest Airlines (LUV) 0.01 32578 62.43
MetLife (MET) 0.01 38266 +27% 46.73
Oge Energy Corp (holding Co) Com Stk 0.01 35070 -57% 35.67
Werner Enterprises (WERN) 0.01 20632 +32% 35.33
Cimarex Energy Co 0.01 12632 -2% 92.94
Centene Corporation (CNC) 0.01 13877 -12% 143.19
Holly Energy Partners (HEP) 0.01 43311 31.47
NetScout Systems (NTCT) 0.01 59540 -2% 25.24
Sabine Royalty Trust (SBR) 0.01 20756 42.20
Unilever (UL) 0.01 36358 54.98
United States Steel Corporation (X) 0.01 25190 +41% 30.49
Access National Corporation (ANCX) 0.01 39720 27.11
EastGroup Properties (EGP) 0.01 12222 95.65
Extra Space Storage (EXR) 0.01 10238 86.64
Icahn Enterprises (IEP) 0.01 13692 +63% 70.70
Nice Systems (NICE) 0.01 18457 -2% 114.48
PacWest Ban (PACW) 0.01 30708 -4% 47.84
Scotts Miracle-Gro Company (SMG) 0.01 14246 +9% 78.76
CONN'S (CONN) 0.01 23421 NEW 35.35
Potlatch Corporation (PCH) 0.01 28356 -2% 40.94
Alexandria Real Estate Equities (ARE) 0.01 8910 +6% 125.81
Federal Realty Inv. Trust (FRT) 0.01 12608 126.51
iShares Russell Midcap Value Index (IWS) 0.01 21649 -84% 90.26
Dollar General (DG) 0.01 14425 109.32
Spirit AeroSystems Holdings (SPR) 0.01 11395 -2% 91.71
Eagle Ban (EGBN) 0.01 40174 50.60
Tesla Motors (TSLA) 0.01 5278 -25% 264.68
EXACT Sciences Corporation (EXAS) 0.01 16514 NEW 78.90
iShares MSCI EAFE Value Index (EFV) 0.01 29528 51.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 90342 -3% 14.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 47618 -6% 43.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 39205 +2% 41.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 15436 79.36
First Trust Tech AlphaDEX Fnd (FXL) 0.01 15763 63.57
iShares Dow Jones U.S. Index Fund (IYY) 0.01 9880 -4% 145.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 28223 70.62
Sun Communities (SUI) 0.01 12760 +2% 101.57
Vectren Corporation (VVC) 0.01 25288 -4% 71.50
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 110263 12.21
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 6801 119.39
Vanguard Materials ETF (VAW) 0.01 6574 131.12
SPDR DJ International Real Estate ETF (RWX) 0.01 37052 -2% 38.24
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 7686 -14% 167.32
SPDR S&P; Emerging Markets (GMM) 0.01 35354 -2% 34.82
SPDR S&P; International Small Cap (GWX) 0.01 28570 34.37
Vanguard Mid-Cap Growth ETF (VOT) 0.01 10247 142.48
Vanguard Mid-Cap Value ETF (VOE) 0.01 16201 +3% 113.08
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.01 35212 31.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 18777 -65% 75.94
WisdomTree Equity Income Fund (DHS) 0.01 13154 -8% 72.15
iShares MSCI France Index (EWQ) 0.01 26163 -16% 31.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 29088 -8% 67.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 76409 -3% 14.61
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 115679 -2% 11.47
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 200087 -52% 8.80
Nuveen Floating Rate Income Fund (JFR) 0.01 151515 10.39
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 179870 -54% 9.27
WisdomTree Total Dividend Fund (DTD) 0.01 21577 96.03
Nuveen Insd Dividend Advantage 0.01 60055 +20% 14.55
Vanguard Telecommunication Services ETF (VOX) 0.01 11800 +182% 87.03
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 8697 +15% 106.82
Blackrock Muniassets Fund (MUA) 0.01 108943 +3% 12.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 64822 -17% 31.64
Invesco Municipal Income Opp Trust (OIA) 0.01 174429 7.68
iShares S&P; Global Utilities Sector (JXI) 0.01 18011 49.25
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 131455 +30% 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 99627 +45% 12.79
Putnam Managed Municipal Income Trust (PMM) 0.01 184759 6.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 182170 7.08
WisdomTree SmallCap Earnings Fund (EES) 0.01 37380 -3% 39.83
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 25365 71.12
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 19035 -6% 63.30
Fly Leasing (FLY) 0.01 96667 +4% 14.10
Nuveen Enhanced Mun Value Fd 0.01 148000 13.09
Vanguard Total World Stock Idx Fd (VT) 0.01 13627 -15% 75.81
Eaton Vance Natl Mun Opport 0.01 67129 21.50
Schwab Strategic Tr intrm trm 0.01 34579 -45% 51.79
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 44568 42.36
United-Guardian (UG) 0.01 48690 16.14
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 43302 NEW 33.30
Ishares Tr s^p aggr all 0.01 14413 54.60
Vanguard Admiral Fds Inc cmn 0.01 10183 +10% 159.48
Middlefield Banc (MBCN) 0.01 15318 47.07
Te Connectivity Ltd for 0.01 8922 -14% 87.87
HCA HOLDINGS Inc 0.01 8270 139.18
Apollo Global Management 'a' 0.01 27340 -12% 34.56
Schwab Strategic Tr us reit etf 0.01 32159 +6% 41.73
Kosmos Energy Ltd 0.01 184315 NEW 9.35
Spirit Airlines Inc Com 0.01 19665 +27% 46.99
Marathon Petroleum Corp 0.01 13509 -8% 79.95
Wpx Energy 0.01 50245 +19% 20.12
Spdr Short-term High Yield mf 0.01 28015 27.59
Aon 0.01 11185 -7% 153.78
Allison Transmission Hldngs I 0.01 25724 -5% 52.01
Franklin Financial Networ 0.01 26250 NEW 39.09
stock 0.01 9667 +13% 120.93
First Tr Exchange-traded Fd no amer energy 0.01 60020 -19% 23.46
Five Below 0.01 5885 +16% 129.99
Wp Carey 0.01 17361 -54% 64.34
First Tr Exchange Traded Fd nasd tech div 0.01 27497 -16% 38.40
Epr Properties 0.01 17797 -4% 67.15
Vanguard Malvern Fds strm infproidx 0.01 43984 -11% 48.36
Zoetis Inc Cl A 0.01 18219 91.55
Norwegian Cruise Line Hldgs shs 0.01 18383 -2% 56.90
Ishares Inc Em Hgh Yld Bd other 0.01 37592 NEW 46.13
Twenty-first Century Fox 0.01 21106 +3% 46.34
Guaranty Bancorp Del 0.01 52605 29.69
Independent Bank 0.01 11759 +29% 66.33
Conatus Pharmaceuticals 0.01 200076 -38% 5.80
Sirius Xm Holdings 0.01 126717 6.32
Gaming & Leisure Pptys 0.01 35444 35.24
Cambria Etf Tr cambria fgn shr 0.01 47300 25.18
Fidelity msci finls idx 0.01 25158 +8% 40.35
Vodafone Group New Adr F 0.01 34326 -11% 21.70
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 29691 +9% 30.88
Voya Emerging Markets High I etf 0.01 102925 -2% 8.07
Voya Natural Res Eq Inc Fund 0.01 159536 6.41
Voya Prime Rate Trust sh ben int 0.01 231662 -3% 4.98
Ing Global Advantage And Premium Opportunity Fund 0.01 166049 11.44
Trinseo S A shs 0.01 15734 NEW 77.16
Ishares Tr core msci pac 0.01 27081 -3% 58.86
Cdk Global Inc equities 0.01 30038 -53% 62.55
Citizens Financial 0.01 27544 +2% 38.56
Absolute Shs Tr wbi tct inc sh added 0.01 34931 +20% 23.99
Healthcare Tr Amer Inc cl a 0.01 56928 -16% 26.67
Triumph Ban 0.01 22386 +23% 38.19
Freshpet 0.01 23050 -7% 36.70
Nevro 0.01 26680 57.01
Doubleline Total Etf etf 0.01 18977 +17% 47.27
Allergan 0.01 9841 +2% 190.43
Wec Energy Group Inc Com stock 0.01 12010 66.78
Party City Hold 0.01 53221 +27% 13.55
Appfolio 0.01 10838 +33% 78.43
Nielsen Hldgs Plc Shs Eur stock 0.01 55727 27.65
Hewlett Packard Enterprise 0.01 81169 16.31
First Data 0.01 84693 +6% 24.46
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 32067 -11% 33.24
Spdr Ser Tr russell yield 0.01 11076 72.68
Nuveen Barclays Shrt Term Muni bdfund 0.01 27543 47.71
Janus Detroit Str Tr sml cp alp etf 0.01 37617 NEW 45.38
First Tr Exchange Traded Fd Vi dorsey wright 0.01 32048 +96% 28.83
Us Foods Hldg Corp call 0.01 40854 -7% 30.94
Dxc Technology 0.01 10484 +5% 93.48
Invitation Homes 0.01 31258 22.91
Energy Transfer Partners 0.01 94077 -4% 22.26
Baker Hughes A Ge Company 0.01 26284 33.82
Etfs Tr bbg commd k 1 0.01 64253 +7% 23.92
Cleveland-cliffs Inc 0.01 87668 -5% 12.66
Tapestry 0.01 19354 +5% 50.27
Angi Homeservices Inc 0.01 42114 NEW 23.48
Iqvia Holdings Inc 0.01 6022 -19% 129.69
Avaya Holdings Corp 0.01 40300 +26% 22.13
Invesco Bulletshares 2018 Corp 0.01 90009 -6% 21.15
Invesco Exchange W&p 500 Qualit equities 0.01 34730 -39% 32.80
Invesco Emerging Markets S etf 0.01 30490 26.99
Kkr & Co Lp 0.01 50766 NEW 27.26
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 6045 +8% 120.26
Bscm etf 0.01 92986 20.66
Pgx etf 0.01 98741 +15% 14.32
Invesco S&p Small Cap Utilities Etf s&p smlcp util 0.01 34101 +2% 57.92
Invesco Exchng Traded Fd Tr msci gbl timbr 0.01 59055 -49% 31.97
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 68327 +9% 18.53
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 12381 +4% 168.32
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 5594 165.36
Spirit Of Tex Bancshares Inc 0.01 64345 +27% 21.59
Bank Ozk 0.01 24933 NEW 37.94
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 26418 +2% 62.12
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.01 24150 +6% 73.42
Electrocore Inc 0.01 60392 NEW 13.99
E TRADE Financial Corporation (ETFC) 0.00 6591 -3% 52.34
Loews Corporation (L) 0.00 4060 -23% 50.25
Packaging Corporation of America (PKG) 0.00 3258 +3% 109.58
AU Optronics (AUO) 0.00 19869 -3% 4.23
China Petroleum & Chemical (SNP) 0.00 3101 +16% 100.29
Petroleo Brasileiro SA (PBR) 0.00 18744 +21% 12.06
Vale (VALE) 0.00 13456 -58% 14.86
Petroleo Brasileiro SA (PBR.A) 0.00 23989 +73% 10.46
Owens Corning (OC) 0.00 10268 -39% 54.25
China Mobile (CHL) 0.00 4814 NEW 49.02
CMS Energy Corporation (CMS) 0.00 6308 48.99
ICICI Bank (IBN) 0.00 15280 8.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5736 42.89
Progressive Corporation (PGR) 0.00 9569 -7% 71.06
Starwood Property Trust (STWD) 0.00 11848 21.52
Western Union Company (WU) 0.00 21782 -24% 18.96
First Financial Ban (FFBC) 0.00 8033 -11% 29.75
Lincoln National Corporation (LNC) 0.00 3428 NEW 67.68
Arthur J. Gallagher & Co. (AJG) 0.00 3697 +11% 74.38
Suntrust Banks Inc $1.00 Par Cmn 0.00 8347 +3% 66.85
AutoNation (AN) 0.00 12557 -4% 41.57
M&T; Bank Corporation (MTB) 0.00 3027 164.52
Tractor Supply Company (TSCO) 0.00 2308 NEW 90.99
Via (VIA.B) 0.00 7635 33.79
Regeneron Pharmaceuticals (REGN) 0.00 1277 +111% 404.07
Clean Harbors (CLH) 0.00 3624 NEW 70.92
Ameren Corporation (AEE) 0.00 8187 63.27
FirstEnergy (FE) 0.00 7428 +9% 37.16
Cardinal Health (CAH) 0.00 3767 NEW 53.89
Apache Corporation (APA) 0.00 5243 +14% 47.68
Genuine Parts Company (GPC) 0.00 6453 -3% 99.33
J.B. Hunt Transport Services (JBHT) 0.00 1681 NEW 118.98
Kohl's Corporation (KSS) 0.00 4069 74.47
Leggett & Platt (LEG) 0.00 6240 -10% 43.75
Mercury General Corporation (MCY) 0.00 5685 50.13
NetApp (NTAP) 0.00 3155 NEW 85.90
Noble Energy (NBL) 0.00 8769 -2% 31.25
Polaris Industries (PII) 0.00 3071 +8% 100.94
Stanley Black & Decker (SWK) 0.00 4507 +10% 146.44
Teradata Corporation (TDC) 0.00 9716 37.67
Brown-Forman Corporation (BF.B) 0.00 11921 -3% 50.58
Harley-Davidson (HOG) 0.00 5669 45.33
Vulcan Materials Company (VMC) 0.00 6081 111.17
Cabot Corporation (CBT) 0.00 5298 62.67
Comerica Incorporated (CMA) 0.00 7119 90.18
Newell Rubbermaid (NWL) 0.00 14923 20.30
Mid-America Apartment (MAA) 0.00 4871 +2% 100.18
Nokia Corporation (NOK) 0.00 20053 -12% 5.59
Winnebago Industries (WGO) 0.00 13210 33.16
Cooper Companies (COO) 0.00 1474 277.48
Mettler-Toledo International (MTD) 0.00 566 +24% 609.54
Mohawk Industries (MHK) 0.00 1291 -2% 175.06
Barnes (B) 0.00 5688 71.03
Herman Miller (MLHR) 0.00 5202 NEW 38.45
WellCare Health Plans (WCG) 0.00 926 NEW 320.73
Campbell Soup Company (CPB) 0.00 8614 +8% 36.68
CenturyLink (CTL) 0.00 31816 +77% 21.22
Helmerich & Payne (HP) 0.00 7074 +6% 68.70
PerkinElmer (PKI) 0.00 2486 NEW 97.35
NiSource (NI) 0.00 15606 24.93
Cenovus Energy Inc C om 0.00 12478 +14% 10.02
Credit Suisse Group AG (CS) 0.00 12964 +3% 14.96
Fluor Corporation (FLR) 0.00 11556 58.07
Hess (HES) 0.00 5067 -17% 71.64
HONDA MOTOR (HMC) 0.00 16975 +13% 30.10
Macy's (M) 0.00 19822 -5% 34.71
Maxim Integrated Products (MXIM) 0.00 4056 +2% 56.46
NCR Corporation (NCR) 0.00 22506 28.39
Symantec Corporation (SYMC) 0.00 28284 +58% 21.28
Telefonica S.A. (TEF) 0.00 14420 +31% 7.84
Encana Corp C om 0.00 16347 +24% 13.09
CA (CA) 0.00 5255 -30% 44.15
Shinhan Financial (SHG) 0.00 5297 NEW 40.21
Canadian Pacific Railway Ltd 0.00 996 -17% 211.85
Mitsubishi UFJ Financial (MTU) 0.00 67304 +169% 6.20
Canadian Natural Resources 0.00 7050 +22% 32.62
Shire (SHPGY) 0.00 2676 +9% 181.24
Lazard Ltd-cl A shs a 0.00 5200 -20% 48.08
PG&E; Corporation (PCG) 0.00 12348 -6% 46.00
Henry Schein (HSIC) 0.00 7084 84.98
Cintas Corporation (CTAS) 0.00 1997 +8% 197.80
Valley National Ban (VLY) 0.00 45030 -4% 11.26
Markel Corporation (MKL) 0.00 369 1189.70
Barclays (BCS) 0.00 28084 8.94
Hershey Company (HSY) 0.00 2787 -15% 101.90
Kellogg Company (K) 0.00 3038 70.11
Toll Brothers (TOL) 0.00 21074 -3% 33.03
ProAssurance Corporation (PRA) 0.00 5800 NEW 46.90
Service Corporation International (SCI) 0.00 5114 NEW 44.19
Eagle Materials (EXP) 0.00 8201 +50% 85.23
Omni (OMC) 0.00 8298 +2% 67.97
Discovery Communications (DISCA) 0.00 16398 +6% 32.02
AvalonBay Communities (AVB) 0.00 2173 +14% 181.32
Big Lots (BIG) 0.00 8347 +2% 41.81
ConAgra Foods (CAG) 0.00 9429 33.94
East West Ban (EWBC) 0.00 3749 60.28
Dover Corporation (DOV) 0.00 4367 +17% 88.62
PPL Corporation (PPL) 0.00 17095 +5% 29.25
Public Service Enterprise (PEG) 0.00 12660 +65% 52.76
Chesapeake Energy Corporation (CHK) 0.00 77358 4.49
Fastenal Company (FAST) 0.00 6195 +5% 57.95
Highwoods Properties (HIW) 0.00 14020 +2% 47.29
IDEX Corporation (IEX) 0.00 2594 +13% 152.27
Robert Half International (RHI) 0.00 4414 70.46
Ultimate Software (ULTI) 0.00 2209 321.41
Varian Medical Systems (VAR) 0.00 3318 -7% 111.81
Gra (GGG) 0.00 8467 -4% 46.30
Southwestern Energy Company (SWN) 0.00 13286 5.12
Marathon Oil Corporation (MRO) 0.00 15737 +12% 23.26
Trex Company (TREX) 0.00 3940 NEW 76.90
Cedar Fair (FUN) 0.00 4761 52.09
Take-Two Interactive Software (TTWO) 0.00 2353 -2% 138.12
Financial Institutions (FISI) 0.00 14400 -4% 31.39
Amdocs Ltd ord 0.00 4751 65.88
Amphenol Corporation (APH) 0.00 4073 +7% 94.03
Goldcorp Inc New 0.00 10383 NEW 10.21
Amkor Technology (AMKR) 0.00 20045 7.38
Darling International (DAR) 0.00 10122 NEW 18.97
Texas Capital Bancshares (TCBI) 0.00 2568 82.55
AMN Healthcare Services (AHS) 0.00 11297 54.70
Tenne (TEN) 0.00 11647 +4% 42.16
Entergy Corporation (ETR) 0.00 4358 81.23
Under Armour (UA) 0.00 16822 -6% 21.22
Advanced Energy Industries (AEIS) 0.00 7075 -7% 51.59
Edison International (EIX) 0.00 10121 67.68
Seagate Technology Com Stk 0.00 5421 -11% 47.41
Telecom Italia S.p.A. (TI) 0.00 12711 NEW 5.98
Western Alliance Bancorporation (WAL) 0.00 7475 56.86
ABIOMED (ABMD) 0.00 683 +9% 449.49
Alaska Air (ALK) 0.00 3188 NEW 69.01
Andersons (ANDE) 0.00 7403 37.69
Community Health Systems (CYH) 0.00 15410 3.44
Huntsman Corporation (HUN) 0.00 9789 -87% 27.28
Mizuho Financial (MFG) 0.00 164741 +38% 3.50
Universal Display Corporation (PANL) 0.00 2933 +7% 117.97
American Campus Communities (ACC) 0.00 9035 41.17
Atmos Energy Corporation (ATO) 0.00 2553 -8% 94.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 27218 +18% 6.28
Chipotle Mexican Grill (CMG) 0.00 687 -2% 454.15
Quest Diagnostics Incorporated (DGX) 0.00 3063 -17% 108.06
DTE Energy Company (DTE) 0.00 5925 109.20
First Financial Bankshares (FFIN) 0.00 10650 59.06
FMC Corporation (FMC) 0.00 2832 -4% 87.22
Gulfport Energy Corporation (GPOR) 0.00 12016 NEW 10.40
Gorman-Rupp Company (GRC) 0.00 6000 36.50
H&E; Equipment Services (HEES) 0.00 8608 -8% 37.76
Hormel Foods Corporation (HRL) 0.00 9053 +20% 39.43
Ingersoll-rand Co Ltd-cl A 0.00 6660 -3% 102.25
Banco Itau Holding Financeira S.A. (ITUB) 0.00 11133 -2% 10.96
Kilroy Realty Corporation (KRC) 0.00 9746 +3% 71.72
Alliant Energy Corporation (LNT) 0.00 16557 +2% 42.58
Vail Resorts (MTN) 0.00 1938 -2% 274.51
Omega Healthcare Investors (OHI) 0.00 11380 +3% 32.78
Prudential Public Limited Company (PUK) 0.00 6873 +17% 45.83
SCANA Corporation (SCG) 0.00 6590 +5% 38.85
Stepan Company (SCL) 0.00 2508 NEW 86.92
Sangamo Biosciences (SGMO) 0.00 32314 16.96
Banco Santander, S.A. (STD) 0.00 102516 +41% 5.00
Textron (TXT) 0.00 6744 -9% 71.47
UGI Corporation (UGI) 0.00 5389 +8% 55.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 840 NEW 282.14
Westpac Banking Corporation (WBK) 0.00 18554 +33% 20.00
Wintrust Financial Corporation (WTFC) 0.00 4721 +21% 84.94
ABB (ABB) 0.00 20896 +5% 23.64
British American Tobac (BTI) 0.00 15065 -10% 46.60
Denbury Resources (DNR) 0.00 10000 6.20
ING Groep N.V. (ING) 0.00 12365 -29% 12.94
Lululemon Athletica Inc 0.00 1740 -16% 162.64
MGM Resorts International. (MGM) 0.00 13186 27.91
Tompkins Financial Corporation (TMP) 0.00 7725 81.17
Trustmark Corporation (TRMK) 0.00 8407 33.66
Urban Outfitters (URBN) 0.00 6350 -12% 40.94
Vector (VGR) 0.00 13626 +9% 13.80
Aqua America (WTR) 0.00 14288 -17% 36.88
Church & Dwight (CHD) 0.00 9527 59.41
Callon Pete Co Del Com Stk 0.00 45592 -2% 12.00
Fresenius Medical Care AG & Co. (FMS) 0.00 5009 +4% 51.51
Forrester Research (FORR) 0.00 6236 NEW 45.86
Geron Corporation (GERN) 0.00 17320 NEW 1.73
General Moly Inc Com Stk 0.00 39900 0.38
Griffin Land & Nurseries (GRIF) 0.00 5925 38.99
Home BancShares (HOMB) 0.00 26896 21.90
LHC (LHCG) 0.00 3293 102.95
Lloyds TSB (LYG) 0.00 158200 +22% 3.04
McCormick & Company, Incorporated (MKC) 0.00 3713 +8% 131.70
Corporate Office Properties Trust (OFC) 0.00 23834 29.83
Rockwell Automation (ROK) 0.00 3516 +5% 187.43
Albemarle Corporation (ALB) 0.00 2724 +17% 99.85
Flotek Industries (FTK) 0.00 12041 NEW 2.41
German American Ban (GABC) 0.00 10226 35.30
Sunstone Hotel Investors (SHO) 0.00 18047 -87% 16.35
San Juan Basin Royalty Trust (SJT) 0.00 29700 -5% 4.95
Dex (DXCM) 0.00 3885 -88% 143.11
First Merchants Corporation (FRME) 0.00 6329 -2% 45.03
HCP (HCP) 0.00 14041 -4% 26.35
Senior Housing Properties Trust (SNH) 0.00 14162 +6% 17.58
Bank Of Montreal Cadcom Npv 0.00 2464 NEW 82.39
iShares Gold Trust (IAU) 0.00 56623 -5% 11.43
Apollo Investment (AINV) 0.00 39448 5.45
Apollo Commercial Real Est. Finance (ARI) 0.00 31169 +79% 18.86
Fauquier Bankshares (FBSS) 0.00 13612 25.35
Rayonier (RYN) 0.00 5986 33.75
Nabors Industries Ltd shs 0.00 10729 NEW 6.15
Suncor Energy Inc New 0.00 11082 -21% 38.71
Manulife Finl Corp 0.00 17724 17.89
AECOM Technology Corporation (ACM) 0.00 6714 32.62
American Water Works (AWK) 0.00 5300 +41% 87.92
Bar Harbor Bankshares (BHB) 0.00 9721 28.70
Kimco Realty Corporation (KIM) 0.00 39436 NEW 16.74
Liberty Property Trust (LRY) 0.00 14225 NEW 42.25
Pinnacle West Capital Corporation (PNW) 0.00 3358 +5% 79.21
Yamana Gold Inc 0.00 16425 2.50
Camden Property Trust (CPT) 0.00 5573 +21% 93.49
iShares Silver Trust (SLV) 0.00 19039 +7% 13.71
COMSCORE (SCOR) 0.00 35549 -40% 18.23
Templeton Global Income Fund (GIM) 0.00 19310 6.11
Lakeland Financial Corporation (LKFN) 0.00 6888 46.46
Polymet Mining Corp 0.00 18765 1.01
Nxp Semiconductors N V 0.00 5319 NEW 85.54
SPDR S&P; Biotech (XBI) 0.00 3534 +29% 95.93
Envestnet (ENV) 0.00 3311 -10% 61.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 18201 12.03
iShares MSCI Thailand Index Fund (THD) 0.00 7328 -60% 94.30
Allied Motion Technologies (AMOT) 0.00 8000 54.38
Sparton Corporation (SPA) 0.00 20000 +100% 14.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 34857 -5% 4.13
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 35044 11.64
Barclays Bank Plc 8.125% Non C pfd 0.00 11978 -48% 26.05
Blackrock Muniholdings Insured Fund II (MUE) 0.00 20925 12.04
CoBiz Financial (COBZ) 0.00 14851 22.15
Cohen & Steers infrastucture Fund (UTF) 0.00 11292 -48% 22.14
Eaton Vance Municipal Income Trust (EVN) 0.00 20115 +68% 11.48
First Trust Large Cap Core Alp Fnd (FEX) 0.00 4719 -5% 62.51
First Trust Large Cap Value Opp Fnd (FTA) 0.00 7808 +11% 54.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 36607 18.22
Gabelli Equity Trust (GAB) 0.00 20300 6.50
Hldgs Inc 0.00 6024 +3% 88.98
iShares Cohen & Steers Realty Maj. (ICF) 0.00 4218 100.05
Opko Health (OPK) 0.00 32101 +12% 3.46
Liberty All-Star Equity Fund (USA) 0.00 10519 -7% 6.84
Ameris Ban (ABCB) 0.00 14798 45.68
Cadiz (CDZI) 0.00 12823 11.15
CoreSite Realty (COR) 0.00 3416 +3% 111.24
Cumberland Pharmaceuticals (CPIX) 0.00 16626 5.71
Golub Capital BDC (GBDC) 0.00 37400 NEW 18.74
Invesco Mortgage Capital (IVR) 0.00 15754 15.81
Main Street Capital Corporation (MAIN) 0.00 6788 NEW 38.45
Motorola Solutions (MSI) 0.00 3716 -76% 130.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 20122 -66% 27.38
Sumitomo Mitsui Financial Grp (SMFG) 0.00 70811 +15% 8.04
Putnam Premier Income Trust (PPT) 0.00 11535 5.29
Vanguard Consumer Discretionary ETF (VCR) 0.00 1632 +3% 180.76
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 6698 +47% 57.93
iShares MSCI Germany Index Fund (EWG) 0.00 10897 +7% 29.73
Vanguard Health Care ETF (VHT) 0.00 3209 180.43
Elements Rogers Intl Commodity Etn etf 0.00 21534 -64% 5.62
ETFS Gold Trust (SGOL) 0.00 2007 115.10
iShares Lehman Short Treasury Bond (SHV) 0.00 4880 NEW 110.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 6400 32.66
iShares MSCI Spain Index (EWP) 0.00 10477 NEW 29.59
Evans Bancorp Inc 0.00 6438 46.91
Hingham Institution for Savings (HIFS) 0.00 1250 220.00
Vanguard Utilities ETF (VPU) 0.00 3457 117.73
First Trust/Four Corners SFRI Fund II (FCT) 0.00 11850 12.74
John Hancock Patriot Premium Div Fund II (PDT) 0.00 15635 -4% 16.25
iShares S&P; Global 100 Index (IOO) 0.00 8514 48.86
Pimco Municipal Income Fund II (PML) 0.00 35580 13.24
Vanguard Consumer Staples ETF (VDC) 0.00 4241 -3% 140.06
BlackRock Global Energy & Resources Trus (BGR) 0.00 20544 -21% 14.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 66155 +7% 9.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 16042 5.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 14123 -15% 13.10
First Trust Morningstar Divid Ledr (FDL) 0.00 12650 -2% 29.80
Invesco Van Kampen Municipal Trust (VKQ) 0.00 30452 +72% 11.53
iShares S&P; Global Financials Sect. (IXG) 0.00 4108 -7% 65.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 10758 -13% 14.41
PIMCO High Income Fund (PHK) 0.00 16832 8.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 21564 30.19
Vanguard Industrials ETF (VIS) 0.00 1802 147.61
Western Asset Global High Income Fnd (EHI) 0.00 18083 9.12
SPDR Dow Jones Global Real Estate (RWO) 0.00 5070 +10% 47.53
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 32300 NEW 13.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 11716 59.75
Pluristem Therapeutics (PSTI) 0.00 25000 1.32
Eaton Vance Mun Bd Fd Ii 0.00 10185 11.59
Nuveen Ga Div Adv Mun Fd 2 0.00 12450 -10% 11.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 2797 NEW 80.09
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 11555 12.46
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 4842 NEW 46.88
AtriCure (ATRC) 0.00 20004 35.04
Clearfield (CLFD) 0.00 25000 13.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 4839 -74% 88.03
Fidelity Comwlth Tr ndq cp idx trk 0.00 795 NEW 315.72
Vanguard Admiral Fds Inc cmn 0.00 2996 135.85
Pacira Pharmaceuticals, Inc. 0.00 5671 NEW 49.20
Claymore Guggenheim Strategic 0.00 17797 NEW 21.01
Mosaic Co New 0.00 16784 -22% 32.47
Ampio Pharmaceuticals Inc Com 0.00 26433 +13% 0.49
Gnc Holdings Inc Cl A 0.00 85817 4.14
Ishares Trust Msci China msci china idx 0.00 4584 59.99
Wendy's/arby's Group 0.00 10536 17.18
Ishares High Dividend Equity F 0.00 7771 +3% 90.59
Pvh Corporation 0.00 1583 +15% 144.66
Spdr Series Trust cmn 0.00 4512 56.29
Kemper Corp Del 0.00 3380 80.47
Cubesmart 0.00 21967 +13% 28.54
Fortune Brands 0.00 4436 -13% 52.30
Marriott Vacations Wrldwde Cp 0.00 2960 111.49
Tripadvisor 0.00 5557 +20% 51.11
First Tr Energy Infrastrctr 0.00 13987 -29% 15.73
Jazz Pharmaceuticals 0.00 2073 +21% 168.36
Gamco Global Gold Natural Reso 0.00 20859 -2% 4.70
Caesars Entertainment 0.00 10000 -9% 10.30
Pimco Total Return Etf totl 0.00 5441 -9% 102.37
Retail Properties Of America 0.00 44331 -7% 12.18
DBX ETF TR CDA CURR hdgeq 0.00 22576 -15% 26.75
Ishares Tr aaa a rated cp 0.00 6866 -76% 50.39
Ingredion Incorporated 0.00 6404 +156% 104.93
Pimco Dynamic Incm Fund 0.00 20664 +63% 33.49
Ssga Active Etf Tr globl allo etf 0.00 9041 -36% 38.60
Exchange Traded Concepts Tr sust no am oil 0.00 34187 +123% 18.34
Icad 0.00 52000 2.90
Palo Alto Networks 0.00 2726 225.24
First Tr Exchange Traded Fd multi asset di 0.00 10344 -15% 18.56
Asml Holding N.v. 0.00 1515 -29% 188.12
Shutterstock 0.00 4811 NEW 54.67
Accelr8 Technology 0.00 12226 22.98
Allianzgi Equity & Conv In 0.00 28642 +25% 22.94
D First Tr Exchange-traded Fd 0.00 16277 NEW 19.11
Liberty Global Inc C 0.00 9810 +9% 28.13
Cambria Etf Tr shshld yield etf 0.00 5200 NEW 39.42
Tg Therapeutics 0.00 21100 -68% 5.59
Fox News 0.00 5263 -97% 45.79
Tristate Capital Hldgs 0.00 21625 27.61
Ishares S&p Amt-free Municipal 0.00 12283 -95% 25.40
Spirit Realty reit 0.00 13156 +6% 8.06
Five Prime Therapeutics 0.00 12601 13.97
Noble Corp Plc equity 0.00 10560 -2% 7.01
American Airls 0.00 9896 41.33
Columbia Ppty Tr 0.00 16473 -3% 23.61
Advaxis 0.00 37544 0.93
Twitter 0.00 7977 -84% 28.46
Fs Investment Corporation 0.00 40650 +49% 7.06
Criteo Sa Ads 0.00 21904 -10% 22.92
Aerie Pharmaceuticals 0.00 5500 61.64
Evoke Pharma 0.00 15566 2.96
Ishares Tr 0-5yr invt gr cp 0.00 4667 NEW 49.71
Flexshares Tr 0.00 5408 -7% 61.39
Msa Safety Inc equity 0.00 2024 -12% 106.23
First Tr Exchange Traded Fd first tr nasdaq 0.00 13557 +12% 31.57
Vident Us Equity sfus 0.00 5806 NEW 34.45
Ishares Tr hdg msci eafe 0.00 12788 29.95
Pentair cs 0.00 5281 43.55
Weatherford Intl Plc ord shs 0.00 35642 -2% 2.72
Fnf 0.00 7765 39.41
Corporate Capital Trust 0.00 17408 +21% 15.28
Spirit Rlty Cap Inc New Note cb 0.00 15000 1.00
Fi Enhanced Lrg Cap Growth Cs 0.00 1017 297.94
Paycom Software 0.00 1589 NEW 155.44
Century Communities 0.00 26165 -70% 26.26
Foresight Energy Lp m 0.00 28774 4.00
Liberty Tax 0.00 15970 11.65
Ishares Tr core tl usd bd 0.00 12400 49.11
Ishares Tr core div grwth 0.00 13616 -4% 37.09
Eldorado Resorts 0.00 9693 48.59
New Residential Investment 0.00 30644 +6% 17.82
Absolute Shs Tr wbi smid tacyl added 0.00 12923 NEW 22.67
Absolute Shs Tr wbi lgcp tc yl added 0.00 21031 +34% 26.77
Tekla Life Sciences sh ben int 0.00 10704 20.46
Keysight Technologies 0.00 3949 NEW 66.35
Ubs Group Ag 0.00 18647 +44% 15.71
Exchange Traded Concepts Tr Em emqq em intern 0.00 9342 32.01
Spdr Index Shs Fds low carbon etf 0.00 5655 +6% 91.95
Eversource Energy 0.00 4403 61.55
Urban Edge Pptys 0.00 11636 22.09
Box Inc cl a 0.00 17297 +24% 23.93
Xenia Hotels & Resorts 0.00 13895 -11% 23.68
Hci Group deb 0.00 25000 1.00
Ishares U S Etf Tr shr mat mu etf 0.00 4285 -18% 49.94
Monster Beverage Corp Com stock 0.00 10762 +6% 58.26
Gannett Inc Com stock 0.00 21043 NEW 10.03
Tegna Inc Com stock 0.00 29486 NEW 11.97
Energizer Holdings 0.00 4562 58.75
Shopify Inc cl a 0.00 2259 +18% 164.67
Westrock 0.00 5056 53.60
Tier Reit 0.00 10349 -10% 24.06
Conformis 0.00 11726 1.02
Novocure Ltd ord shs 0.00 8575 +3% 52.36
Avangrid 0.00 5898 -5% 47.98
Willis Towers Watson 0.00 1728 +11% 141.20
Ferrari Nv Ord 0.00 2288 +8% 136.80
Spdr Ser Tr sp500 fosl etf 0.00 4338 70.54
Dentsply Sirona 0.00 8360 -9% 37.80
Wisdomtree Cboe S&p 500 Putwri 0.00 11028 30.65
Under Armour Inc Cl C 0.00 13137 19.49
Pinnacle Entertainment 0.00 11849 33.67
Vaneck Vectors Gold Miners mutual 0.00 17804 -4% 18.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 17924 +91% 31.13
Itt 0.00 6627 61.26
Waste Connections Inc Com stock 0.00 2532 NEW 79.78
Charter Communications Inc New Cl A cl a 0.00 2108 +7% 325.90
Rfdi etf 0.00 11128 -17% 61.74
American Finance Trust Inc ltd partnership 0.00 12795 NEW 15.24
Dell Technologies Inc Class V equity 0.00 2384 97.32
Johnson Controls International Plc equity 0.00 16657 -69% 35.00
Ashland 0.00 3237 83.72
Tpi Composites Inc Com stock 0.00 10614 +18% 28.55
Impinj 0.00 8101 NEW 24.81
Valvoline Inc Common 0.00 10110 +6% 21.46
Arconic Inc Com stock 0.00 12471 -5% 21.97
Ishares Msci Italy Capped Et etp 0.00 11528 -23% 27.67
Gramercy Property Trust 0.00 8199 -6% 27.44
Lamb Weston Hldgs 0.00 10279 66.64
L3 Technologies 0.00 1519 -20% 212.64
First Tr Exchange Traded Fd nasdaq bk etf 0.00 15169 27.89
Hilton Worldwide Holdings 0.00 6257 -37% 80.71
Sba Communications Corp Com stock 0.00 3071 160.53
Absolute Shs Tr wbi pwr fctr etf 0.00 20529 +124% 26.99
Hilton Grand Vacations 0.00 12913 +5% 33.07
Canopy Gro 0.00 7220 NEW 48.61
Mannkind 0.00 11124 NEW 1.80
Sigma Labs 0.00 15000 1.13
Intercontin- 0.00 9633 -3% 62.80
National Grid Plc Spon 0.00 12439 +7% 51.85
Xerox 0.00 8636 26.98
Cars 0.00 9810 NEW 27.62
Adtalem Global Ed 0.00 6000 48.17
Cadence Bancorporation cl a 0.00 18268 +8% 26.11
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 20000 1.00
Jbg Smith Properties 0.00 15857 +131% 36.83
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 5148 48.56
Micro Focus Intl Plc sponsored adr 0.00 11653 18.45
Roku Inc 0.00 4060 NEW 73.15
Two Hbrs Invt Corp Com New reit 0.00 36186 NEW 14.92
Arcturus Therapeutics Ltd 0.00 27300 8.83
Worldpay Ord 0.00 4048 101.28
Vici Pptys Inc 0.00 14088 -42% 21.65
Infra And Energy Altrntive I *w exp 05/20/202 0.00 104800 NEW 1.69
Spotify Technology Sa 0.00 1873 NEW 180.99
Infra And Energy Altrntive I 0.00 23400 -22% 10.51
Mcdermott International Inc mcdermott intl inc 0.00 11137 NEW 18.41
Fusion Telecommunications Intl Inc 0.00 270654 2.57
Eyepoint Pharmaceuticals Inc 0.00 10000 3.60
Onespan Inc 0.00 23899 NEW 19.04
Invesco S&p 500 High Div, Low V equities 0.00 7426 +9% 41.48
Evergy Inc 0.00 10529 54.90
Invesco unit investment 0.00 11189 -11% 15.73
Equinor Asa Sponsored Adr Adr 0.00 11883 +18% 28.19
Invesco Exchng Traded Fd Tr Ii 0.00 5915 84.02
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 3033 NEW 118.69
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 6041 NEW 33.93
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 3611 +8% 142.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 26450 20.23
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 10649 -3% 59.63
Invesco Exchange Traded Fd T gbl listed pvt 0.00 20196 12.28
Keurig Dr Pepper Inc Com stock 0.00 9285 NEW 23.16
Invesco Dynamic Biotechnology other 0.00 4526 -5% 59.43
Invesco S&p 500a Downside Hedged Etf etf 0.00 23246 29.60
First Tr Exchng Traded Fd Vi tcw unconstrai 0.00 18500 NEW 25.19
Dws Strategic Municipal Income Trust 0.00 13450 NEW 10.63

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