Morgan Stanley

Latest statistics and disclosures from Morgan Stanley's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, AMZN, AAPL, MSFT, V, and represent 10.29% of Morgan Stanley's stock portfolio.
  • Reduced shares in these 1 stocks: Gci Liberty Incorporated Com (-$393.24M).
  • Morgan Stanley was a net seller of stock by $393.24M.
  • Morgan Stanley has $393.52B in assets under management (AUM), dropping by -0.10%.

Companies in the Morgan Stanley portfolio as of September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.72 36.84M 290.72
Amazon (AMZN) 2.42 4.75M 2003.00
Apple (AAPL) 2.25 39.19M 225.75
Microsoft Corporation (MSFT) 1.77 60.87M 114.38
Visa (V) 1.13 29.76M 150.09
JPMorgan Chase & Co. (JPM) 1.08 37.52M 112.84
Facebook Inc cl a 1.07 25.52M 164.46
Alphabet Inc Class C cs 0.87 2.88M 1193.46
Invesco Qqq Trust Series 1 0.85 18.01M 185.79
MasterCard Incorporated (MA) 0.80 14.07M 222.61
Johnson & Johnson (JNJ) 0.80 22.92M 138.15
iShares Russell 2000 Index (IWM) 0.80 18.77M 168.59
Alphabet Inc Class A cs 0.77 2.50M 1207.49
Starbucks Corporation (SBUX) 0.71 49.37M 56.84
Union Pacific Corporation (UNP) 0.66 15.89M 163.01
Pfizer (PFE) 0.62 55.49M 43.97
Cisco Systems (CSCO) 0.62 50.50M 48.57
salesforce (CRM) 0.60 14.79M 159.02
Alibaba Group Holding Ltd Spon 0.60 14.41M 164.76
Walt Disney Company (DIS) 0.59 19.87M 116.93
Verizon Communications (VZ) 0.57 42.32M 53.39
International Business Machines (IBM) 0.52 13.59M 151.48
Berkshire Hathaway (BRK.B) 0.51 9.37M 214.12
Chevron Corporation (CVX) 0.50 16.21M 122.06
Honeywell International (HON) 0.49 11.60M 166.54
Philip Morris International (PM) 0.49 23.87M 81.53
Exxon Mobil Corporation (XOM) 0.48 22.02M 85.02
AT&T; (T) 0.48 56.56M 33.58
Activision Blizzard (ATVI) 0.47 22.25M 83.18
Bank of America Corporation (BAC) 0.45 60.03M 29.47
Home Depot (HD) 0.45 8.58M 207.27
Coca-Cola Company (KO) 0.44 37.87M 46.18
United Technologies Corporation (UTX) 0.44 12.43M 139.80
UnitedHealth (UNH) 0.44 6.50M 266.03
Servicenow 0.43 6.80M 250.00
Abbott Laboratories (ABT) 0.42 22.77M 73.32
Intuitive Surgical (ISRG) 0.42 2.86M 574.03
Accenture 0.42 9.80M 169.84
iShares S&P; 500 Growth Index (IVW) 0.41 9.15M 176.47
iShares S&P; 500 Index (IVV) 0.40 5.39M 292.72
Danaher Corporation (DHR) 0.40 14.46M 108.66
Booking Holdings 0.40 789460 1983.99
Vanguard European ETF (VGK) 0.39 26.78M 57.06
Boeing Company (BA) 0.38 4.00M 371.91
Amgen (AMGN) 0.38 7.22M 207.18
Procter & Gamble Company (PG) 0.37 17.58M 83.23
QUALCOMM (QCOM) 0.35 18.89M 72.04
iShares Russell 1000 Growth Index (IWF) 0.35 8.93M 155.98
Vanguard Europe Pacific ETF (VEA) 0.35 32.13M 43.27
Twitter 0.35 48.01M 28.46
Dowdupont Inc 0.35 21.34M 64.25
Nextera Energy Inc C om 0.34 8.04M 167.46
Zoetis Inc Cl A 0.34 14.79M 91.61
Veeva Sys Inc cl a 0.34 12.43M 108.61
Adobe Systems Incorporated (ADBE) 0.33 4.86M 269.95
Ishares Msci Japan 0.33 21.17M 61.32
Blackstone (BX) 0.32 31.14M 40.00
Wal-Mart Stores (WMT) 0.32 13.21M 93.91
Lockheed Martin Corporation (LMT) 0.32 3.59M 345.84
Pepsi (PEP) 0.32 11.13M 111.72
iShares S&P; 500 Value Index (IVE) 0.31 10.59M 115.50
Financial Select Sector SPDR (XLF) 0.31 44.04M 27.62
Simon Property (SPG) 0.31 6.94M 176.73
iShares S&P; SmallCap 600 Index (IJR) 0.31 13.86M 87.24
Vanguard Growth ETF (VUG) 0.31 7.54M 161.04
iShares MSCI Emerging Markets Indx (EEM) 0.30 27.25M 42.92
Intel Corporation (INTC) 0.30 25.26M 47.29
Altria (MO) 0.30 19.76M 60.31
Merck & Co (MRK) 0.30 16.57M 70.93
iShares MSCI EAFE Index Fund (EFA) 0.30 17.49M 67.99
iShares S&P; MidCap 400 Index (IJH) 0.30 5.77M 201.30
Vanguard Value ETF (VTV) 0.30 10.80M 110.68
Citigroup Inc 0.30 16.61M 71.71
Wells Fargo & Company (WFC) 0.29 21.43M 52.56
Automatic Data Processing (ADP) 0.29 7.63M 150.59
Illumina (ILMN) 0.29 3.12M 367.08
Abbvie 0.29 12.04M 94.58
Vanguard S&p 500 Etf idx fd 0.29 4.29M 266.96
Thermo Fisher Scientific (TMO) 0.28 4.49M 244.36
TAL Education (XRS) 0.28 42.39M 25.71
Ishares Core Msci Eafe Etf core msci eafe 0.28 17.25M 64.09
Broadcom Ltd 0.27 4.30M 246.75
Oracle Corporation (ORCL) 0.26 19.96M 51.56
Utilities SPDR (XLU) 0.26 19.62M 52.65
Costco Wholesale Corporation (COST) 0.25 4.09M 237.80
McDonald's Corporation (MCD) 0.25 5.84M 166.67
NIKE (NKE) 0.25 11.70M 84.72
iShares Russell 1000 Value Index (IWD) 0.25 7.86M 126.60
Netflix (NFLX) 0.25 2.63M 374.19
Vanguard Total Stock Market ETF (VTI) 0.25 6.65M 149.69
Vanguard Emerging Markets ETF (VWO) 0.25 23.73M 41.00
Twenty-first Century Fox 0.25 21.41M 46.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 3.62M 264.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 11.01M 86.44
Energy Select Sector SPDR (XLE) 0.23 11.70M 75.74
Ishares Inc core msci emkt 0.23 17.79M 51.76
Paypal Holdings 0.23 10.45M 87.61
3M Company (MMM) 0.22 4.04M 210.71
Constellation Brands (STZ) 0.22 4.03M 215.63
Technology SPDR (XLK) 0.22 11.53M 75.34
Baxter International (BAX) 0.21 10.57M 77.09
Bristol Myers Squibb (BMY) 0.21 13.37M 62.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 10.70M 78.16
Royal Dutch Shell (RDS.A) 0.20 11.57M 68.13
Dex (DXCM) 0.20 5.48M 143.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.20 7.59M 102.07
Epam Systems 0.20 5.79M 137.70
Medtronic 0.20 8.11M 98.37
BlackRock (BLK) 0.19 1.58M 472.10
Goldman Sachs (GS) 0.19 3.26M 224.21
Health Care SPDR (XLV) 0.19 7.69M 95.15
Vanguard Dividend Appreciation ETF (VIG) 0.19 6.63M 110.92
iShares Barclays TIPS Bond Fund (TIP) 0.19 6.78M 110.02
Fox News 0.19 16.56M 45.82
Invesco S&p 500 Equal Weight Etf 0.19 6.99M 106.80
NVIDIA Corporation (NVDA) 0.18 2.49M 281.06
Vulcan Materials Company (VMC) 0.18 6.42M 111.20
CVS Caremark Corporation (CVS) 0.18 9.02M 78.73
Becton, Dickinson and (BDX) 0.18 2.77M 261.11
iShares Russell 2000 Growth Index (IWO) 0.18 3.32M 214.90
SPDR S&P; Biotech (XBI) 0.18 7.26M 95.87
Spotify Technology Sa 0.18 3.96M 180.89
Comcast Corporation (CMCSA) 0.17 18.65M 35.41
American Express Company (AXP) 0.17 6.39M 106.47
Martin Marietta Materials (MLM) 0.17 3.67M 181.94
Occidental Petroleum Corporation (OXY) 0.17 8.17M 82.26
Schlumberger (SLB) 0.17 10.90M 60.93
Lowe's Companies (LOW) 0.17 5.86M 114.82
Vanguard Short-Term Bond ETF (BSV) 0.17 8.75M 78.03
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.17 15.14M 43.67
Vanguard Mid-Cap ETF (VO) 0.17 4.07M 164.43
Vanguard Small-Cap ETF (VB) 0.17 4.23M 162.58
Alerian Mlp Etf(amlp) 0.17 63.54M 10.68
Vanguard Total Bond Market ETF (BND) 0.17 8.49M 78.43
Vanguard REIT ETF (VNQ) 0.17 8.53M 80.15
Mondelez Int 0.17 15.21M 42.96
Kraft Heinz 0.17 12.11M 55.11
Chubb 0.17 4.97M 133.16
Caterpillar (CAT) 0.16 4.00M 152.48
CSX Corporation (CSX) 0.16 8.80M 73.75
Texas Instruments Incorporated (TXN) 0.16 5.94M 107.30
athenahealth (ATHN) 0.16 4.64M 133.41
Boston Properties (BXP) 0.16 3.09M 200.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 5.44M 114.48
iShares Dow Jones US Real Estate (IYR) 0.16 7.82M 80.02
Fidelity National Information Services (FIS) 0.15 5.32M 109.07
Canadian Natl Ry Co 0.15 6.52M 89.80
Raytheon Company (RTN) 0.15 2.93M 206.67
Enterprise Products Partners 0.15 19.67M 30.00
American Tower Reit 0.15 4.12M 145.32
Crown Castle Intl 0.15 5.47M 111.32
Vaneck Vectors Semiconductor Etf semiconductor 0.15 5.43M 106.45
Kimberly-Clark Corporation (KMB) 0.14 4.74M 113.64
SPDR Gold Trust (GLD) 0.14 5.05M 112.78
Micron Technology (MU) 0.14 11.96M 45.22
Industrial SPDR (XLI) 0.14 7.25M 78.40
Invesco S&p 500 Low Volatility Etf 0.14 11.01M 49.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 11.98M 42.84
Eli Lilly & Co. (LLY) 0.13 4.71M 107.58
Sherwin-Williams Company (SHW) 0.13 1.14M 455.06
Diageo (DEO) 0.13 3.60M 141.68
Royal Dutch Shell (RDS.B) 0.13 7.30M 70.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 9.97M 52.05
D First Tr Exchange-traded Fd 0.13 25.86M 19.03
Allergan 0.13 2.66M 190.49
Bank of New York Mellon Corporation (BK) 0.12 9.13M 50.97
General Electric Company (GE) 0.12 40.82M 11.29
Colgate-Palmolive Company (CL) 0.12 7.21M 67.02
ConocoPhillips (COP) 0.12 6.28M 77.39
Target Corporation (TGT) 0.12 5.15M 87.96
Clorox Company (CLX) 0.12 3.06M 150.41
Vornado Realty Trust (VNO) 0.12 6.53M 73.00
Sempra Energy (SRE) 0.12 4.25M 113.90
MercadoLibre (MELI) 0.12 1.43M 340.51
iShares NASDAQ Biotechnology Index (IBB) 0.12 4.03M 122.11
Energy Transfer Equity (ETE) 0.12 23.56M 20.00
iShares Lehman Aggregate Bond (AGG) 0.12 4.37M 105.52
Consumer Staples Select Sect. SPDR (XLP) 0.12 8.79M 53.93
Consumer Discretionary SPDR (XLY) 0.12 4.04M 117.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 4.18M 117.27
iShares Dow Jones Select Dividend (DVY) 0.12 4.91M 99.75
iShares Russell Midcap Growth Idx. (IWP) 0.12 3.38M 135.58
Industries N shs - a - 0.12 4.62M 101.48
Vanguard Information Technology ETF (VGT) 0.12 2.35M 202.43
Prologis Inc. 0.12 6.32M 76.92
Marathon Petroleum Corp 0.12 6.74M 71.43
Walgreen Boots Alliance 0.12 6.25M 72.91
Vaneck Vectors Gold Miners mutual 0.12 24.58M 18.51
Ecolab (ECL) 0.11 2.79M 156.67
SYSCO Corporation (SYY) 0.11 4.91M 90.91
Emerson Electric (EMR) 0.11 5.37M 77.29
Gilead Sciences (GILD) 0.11 5.80M 77.19
Anheuser-Busch InBev NV (BUD) 0.11 4.73M 87.57
SL Green Realty (SLG) 0.11 4.33M 97.53
SPDR KBW Regional Banking (KRE) 0.11 7.36M 59.42
iShares MSCI Brazil Index (EWZ) 0.11 12.39M 33.73
iShares Russell Midcap Value Index (IWS) 0.11 4.88M 89.55
iShares S&P; MidCap 400 Growth (IJK) 0.11 1.80M 235.96
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1.16M 367.46
First Trust DJ Internet Index Fund (FDN) 0.11 3.17M 141.54
Fortis Inc 0.11 13.24M 32.42
Ishares Tr usa min vo 0.11 7.49M 57.04
First Trust Iv Enhanced Short 0.11 7.32M 60.02
BP (BP) 0.10 8.32M 46.10
FedEx Corporation (FDX) 0.10 1.68M 240.80
Northrop Grumman Corporation (NOC) 0.10 1.19M 314.87
Analog Devices (ADI) 0.10 4.54M 90.00
Valero Energy Corporation (VLO) 0.10 3.55M 113.75
Praxair (PX) 0.10 2.47M 160.46
TJX Companies (TJX) 0.10 3.38M 112.02
EOG Resources (EOG) 0.10 2.95M 128.68
Delta Air Lines (DAL) 0.10 5.24M 76.92
iShares MSCI EMU Index (EZU) 0.10 9.75M 41.01
Intuit (INTU) 0.10 1.75M 227.39
iShares Russell 2000 Value Index (IWN) 0.10 3.03M 132.94
iShares S&P; SmallCap 600 Growth (IJT) 0.10 1.91M 202.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 2.43M 166.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 12.75M 31.55
Phillips 66 0.10 3.45M 112.90
First Tr Exchange-traded Fd no amer energy 0.10 16.59M 23.46
Eaton 0.10 4.74M 86.78
Healthequity 0.10 4.00M 94.41
Waste Management (WM) 0.09 3.78M 90.32
Biogen Idec (BIIB) 0.09 976505 353.37
Illinois Tool Works (ITW) 0.09 2.40M 141.11
Marriott International (MAR) 0.09 2.54M 131.75
FactSet Research Systems (FDS) 0.09 1.62M 223.70
Materials SPDR (XLB) 0.09 5.99M 57.44
SPDR S&P; Retail (XRT) 0.09 6.77M 51.04
SPDR S&P; Dividend (SDY) 0.09 3.85M 96.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 4.33M 83.08
Vanguard High Dividend Yield ETF (VYM) 0.09 4.22M 87.23
iShares Dow Jones US Technology (IYW) 0.09 1.79M 193.29
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 5.86M 57.95
Ishares Tr Msci Usa Momentum Factor 0.09 2.82M 119.00
Huazhu Group Ltd Sponsored Adr 0.09 10.81M 32.30
Taiwan Semiconductor Mfg (TSM) 0.08 6.97M 44.17
Moody's Corporation (MCO) 0.08 1.87M 169.64
IAC/InterActive (IACI) 0.08 1.47M 216.72
Xilinx (XLNX) 0.08 3.69M 80.21
Aetna (AET) 0.08 1.55M 202.82
Stryker Corporation (SYK) 0.08 1.85M 178.44
Williams Companies (WMB) 0.08 11.66M 26.85
Prudential Financial (PRU) 0.08 3.21M 102.36
Baidu (BIDU) 0.08 1.39M 228.67
Macerich Company (MAC) 0.08 5.76M 55.29
American International (AIG) 0.08 5.70M 53.37
Vanguard Small-Cap Value ETF (VBR) 0.08 2.19M 139.53
Tesla Motors (TSLA) 0.08 1.21M 264.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 6.01M 51.89
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 1.48M 204.97
Duke Energy 0.08 3.79M 80.14
Palo Alto Networks 0.08 1.43M 225.40
Metropcs Communications 0.08 4.56M 70.22
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 6.43M 50.21
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 10.06M 30.90
Hp 0.08 12.81M 25.94
S&p Global 0.08 1.61M 195.35
Vaneck Vectors Junior Gold Miners Etf etf 0.08 11.51M 27.35
Charter Communications Inc New Cl A cl a 0.08 955767 325.87
Coupa Software 0.08 3.73M 79.10
Elanco Animal Health Inc 0.08 9.01M 34.67
ANSYS (ANSS) 0.07 1.44M 186.68
Broadridge Financial Solutions (BR) 0.07 1.99M 131.95
U.S. Ban (USB) 0.07 5.51M 52.82
PNC Financial Services (PNC) 0.07 2.10M 136.05
Discover Financial Services (DFS) 0.07 3.66M 76.45
CBS Corporation (CBS) 0.07 4.52M 57.60
Dominion Resources (D) 0.07 3.76M 70.29
United Parcel Service (UPS) 0.07 2.24M 116.85
Autodesk (ADSK) 0.07 1.84M 156.15
Copart (CPRT) 0.07 5.01M 51.53
Boston Scientific Corporation (BSX) 0.07 6.96M 38.42
National-Oilwell Var (NOV) 0.07 6.52M 43.07
Air Products & Chemicals (APD) 0.07 854110 333.33
Deere & Company (DE) 0.07 1.87M 149.90
American Electric Power Company (AEP) 0.07 3.70M 70.88
Ford Motor Company (F) 0.07 31.25M 9.28
AvalonBay Communities (AVB) 0.07 1.54M 181.15
HDFC Bank (HDB) 0.07 3.11M 94.10
Estee Lauder Companies (EL) 0.07 1.77M 146.21
MetLife (MET) 0.07 5.91M 46.72
Credicorp Ltd Com 0.07 1.27M 222.71
Celgene Corporation (CELG) 0.07 3.24M 89.49
Church & Dwight (CHD) 0.07 4.80M 59.35
Vanguard Large-Cap ETF (VV) 0.07 1.99M 133.51
Dollar General (DG) 0.07 2.45M 109.37
Vanguard Small-Cap Growth ETF (VBK) 0.07 1.40M 186.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 1.67M 166.94
Vanguard Mid-Cap Value ETF (VOE) 0.07 2.54M 113.12
iShares Dow Jones US Financial (IYF) 0.07 2.18M 121.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 1.29M 216.11
Zillow Group Inc Cl C Cap Stk stock 0.07 6.62M 44.25
Fortive 0.07 3.26M 84.20
Energy Transfer Partners 0.07 11.22M 24.00
Andeavor 0.07 1.58M 166.67
Fomento Economico Mexicano SAB (FMX) 0.06 2.31M 98.96
Bunge Limited 0.06 3.62M 68.71
Cummins (CMI) 0.06 1.73M 146.07
Rollins (ROL) 0.06 4.05M 60.70
Stanley Black & Decker (SWK) 0.06 1.57M 145.75
Travelers Companies (TRV) 0.06 1.34M 166.67
Ross Stores (ROST) 0.06 2.20M 99.07
Novartis AG (NVS) 0.06 2.94M 86.17
Berkshire Hathaway (BRK.A) 0.06 709 320000.00
General Mills (GIS) 0.06 5.69M 42.83
Weyerhaeuser Company (WY) 0.06 7.87M 28.57
Southern Company (SO) 0.06 5.78M 43.60
Ventas (VTR) 0.06 4.41M 54.38
Ingersoll-rand Co Ltd-cl A 0.06 2.45M 102.62
Tyler Technologies (TYL) 0.06 1.03M 245.08
A. O. Smith Corporation (AOS) 0.06 4.32M 53.37
VMware (VMW) 0.06 1.58M 156.06
Vanguard Financials ETF (VFH) 0.06 3.31M 69.37
iShares Russell Midcap Index Fund (IWR) 0.06 1.07M 220.49
ONEOK (OKE) 0.06 3.06M 71.43
Thomson Reuters Corp 0.06 5.32M 45.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2.32M 101.17
iShares Lehman MBS Bond Fund (MBB) 0.06 2.24M 103.33
General Motors Company (GM) 0.06 7.56M 33.68
iShares MSCI ACWI Index Fund (ACWI) 0.06 3.02M 74.26
Vanguard Mid-Cap Growth ETF (VOT) 0.06 1.76M 142.58
First Trust Amex Biotech Index Fnd (FBT) 0.06 1.55M 157.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 2.62M 83.53
Wisdomtree Tr intl hedge eqt 0.06 3.46M 63.24
* Proshares Tr S&p 500 Aristo Added 0.06 3.59M 66.75
Vodafone Group New Adr F 0.06 11.07M 21.34
Jd 0.06 9.17M 26.09
Globant S A 0.06 3.92M 58.99
First Tr Exchange Traded Fd fst low mtg etf 0.06 4.34M 50.97
Doubleline Total Etf etf 0.06 5.13M 47.26
Welltower Inc Com reit 0.06 3.91M 64.32
Corning Incorporated (GLW) 0.05 6.08M 34.06
CME (CME) 0.05 1.12M 170.42
Charles Schwab Corporation (SCHW) 0.05 4.21M 49.14
Ameriprise Financial (AMP) 0.05 1.32M 147.63
Northern Trust Corporation (NTRS) 0.05 1.93M 102.14
Regeneron Pharmaceuticals (REGN) 0.05 464603 404.08
Cerner Corporation (CERN) 0.05 3.20M 62.91
Edwards Lifesciences (EW) 0.05 1.04M 174.06
Public Storage (PSA) 0.05 1.20M 166.67
W.W. Grainger (GWW) 0.05 518061 357.42
Western Digital (WDC) 0.05 3.61M 58.54
Capital One Financial (COF) 0.05 2.22M 95.08
CIGNA Corporation (CI) 0.05 893100 208.26
Encana Corp C om 0.05 15.23M 13.11
Canadian Pacific Railway Ltd 0.05 1.00M 211.94
TOTAL S.A. (TOT) 0.05 2.90M 64.39
General Dynamics Corporation (GD) 0.05 916988 204.89
iShares Russell 1000 Index (IWB) 0.05 1.21M 161.71
Align Technology (ALGN) 0.05 549192 391.28
Magellan Midstream Partners (MMP) 0.05 2.56M 70.00
HCP (HCP) 0.05 4.68M 45.45
iShares Gold Trust (IAU) 0.05 17.67M 11.44
Regency Centers Corporation (REG) 0.05 2.78M 64.67
First Trust Large Cap Value Opp Fnd (FTA) 0.05 3.99M 54.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 2.29M 79.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 5.73M 37.11
Vanguard Health Care ETF (VHT) 0.05 1.17M 180.41
iShares Dow Jones US Medical Dev. (IHI) 0.05 900213 227.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 3.68M 53.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 21.38M 9.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 9.48M 20.28
Te Connectivity Ltd for 0.05 2.04M 87.93
Vanguard Star Fd Intl Stk Idxf 0.05 3.67M 53.95
Ishares High Dividend Equity F 0.05 2.06M 90.54
Ishares Tr fltg rate nt 0.05 4.15M 51.02
Ishares Tr eafe min volat 0.05 2.77M 72.86
Brixmor Prty 0.05 10.53M 17.51
Anthem 0.05 676812 274.29
Goldman Sachs Etf Tr 0.05 3.11M 58.75
First Data 0.05 8.21M 24.47
Square Inc cl a 0.05 2.16M 99.02
Dentsply Sirona 0.05 5.24M 37.55
Ishares Inc etp 0.05 5.31M 37.70
Canopy Gro 0.05 4.14M 48.67
Iqvia Holdings Inc 0.05 1.39M 129.62
Invesco Senior Loan Etf otr 0.05 8.79M 23.17
Invesco Exchange Traded Fd T dynmc lrg valu 0.05 4.87M 37.39
Cognizant Technology Solutions (CTSH) 0.04 1.99M 77.18
Starwood Property Trust (STWD) 0.04 7.33M 21.52
Suntrust Banks Inc $1.00 Par Cmn 0.04 2.25M 66.79
Archer Daniels Midland Company (ADM) 0.04 2.88M 50.27
Norfolk Southern (NSC) 0.04 869826 180.42
FirstEnergy (FE) 0.04 3.97M 40.00
RPM International (RPM) 0.04 2.13M 64.85
V.F. Corporation (VFC) 0.04 1.55M 93.57
AFLAC Incorporated (AFL) 0.04 3.63M 47.07
Best Buy (BBY) 0.04 1.92M 80.15
Mid-America Apartment (MAA) 0.04 1.59M 100.18
Laboratory Corp. of America Holdings (LH) 0.04 1.01M 173.68
Darden Restaurants (DRI) 0.04 1.32M 111.19
Healthcare Realty Trust Incorporated (HR) 0.04 4.94M 29.26
CenturyLink (CTL) 0.04 7.23M 21.20
Allstate Corporation (ALL) 0.04 1.42M 98.70
BB&T; Corporation (BBT) 0.04 3.30M 48.45
GlaxoSmithKline (GSK) 0.04 4.21M 39.34
Halliburton Company (HAL) 0.04 3.82M 40.53
Marsh & McLennan Companies (MMC) 0.04 2.07M 82.72
Exelon Corporation (EXC) 0.04 3.93M 43.77
Lazard Ltd-cl A shs a 0.04 2.91M 50.00
PG&E; Corporation (PCG) 0.04 3.48M 46.01
SAP AG (SAP) 0.04 1.17M 123.00
Applied Materials (AMAT) 0.04 4.36M 38.66
Take-Two Interactive Software (TTWO) 0.04 1.23M 138.09
New Oriental Education & Tech (EDU) 0.04 2.24M 73.99
Enbridge Inc 0.04 4.79M 32.29
Ares Capital Corporation (ARCC) 0.04 8.21M 17.19
Lam Research Corporation (LRCX) 0.04 1.13M 152.08
Mack-Cali Realty (CLI) 0.04 6.76M 21.26
Essex Property Trust (ESS) 0.04 592510 246.71
Plains All American Pipeline (PAA) 0.04 4.67M 30.00
Stamps (STMP) 0.04 740945 226.21
iShares Dow Jones US Home Const. (ITB) 0.04 4.73M 35.34
SPDR KBW Bank (KBE) 0.04 3.12M 46.57
Camden Property Trust (CPT) 0.04 1.55M 93.57
SPDR S&P; Homebuilders (XHB) 0.04 3.92M 38.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 1.44M 107.76
Nxp Semiconductors N V 0.04 1.87M 85.50
iShares S&P; Europe 350 Index (IEV) 0.04 3.10M 45.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 12.20M 12.84
First Trust Financials AlphaDEX Fd (FXO) 0.04 4.61M 31.98
First Trust Large Cap Core Alp Fnd (FEX) 0.04 2.28M 62.42
First Trust Tech AlphaDEX Fnd (FXL) 0.04 2.40M 60.61
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 2.88M 53.29
Gabelli Dividend & Income Trust (GDV) 0.04 6.30M 23.90
Vanguard Pacific ETF (VPL) 0.04 2.51M 70.11
Vanguard Extended Market ETF (VXF) 0.04 1.31M 120.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 1.30M 119.06
iShares Lehman Short Treasury Bond (SHV) 0.04 1.52M 110.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 5.13M 32.63
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 925250 185.05
SPDR EURO STOXX 50 ETF (FEZ) 0.04 4.61M 38.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 4.48M 30.83
WisdomTree MidCap Dividend Fund (DON) 0.04 3.95M 36.92
Vanguard Total World Stock Idx Fd (VT) 0.04 2.13M 75.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 1.32M 125.00
First Trust Health Care AlphaDEX Fd (FXH) 0.04 1.86M 83.89
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 3.77M 42.31
Apollo Global Management 'a' 0.04 5.52M 30.00
Yandex Nv-a 0.04 4.52M 32.89
Rlj Lodging Trust Com 0.04 7.59M 22.03
Ishares Trust Msci China msci china idx 0.04 2.84M 59.88
Xpo Logistics Inc equity 0.04 1.56M 105.26
Expedia 0.04 1.07M 129.31
Carlyle Group L P 0.04 8.13M 20.00
First Tr Exch Trd Alpha Fd I europe alpha 0.04 4.57M 38.22
Alps Etf sectr div dogs 0.04 3.30M 47.12
Ishares Inc msci india index 0.04 5.05M 32.48
First Tr Exchange-traded Fd cmn 0.04 3.17M 47.84
First Tr Exchange Traded Fd senior ln fd 0.04 3.55M 48.04
Ishares Tr core div grwth 0.04 4.01M 37.06
Zayo Group Hldgs 0.04 4.58M 34.67
Iron Mountain 0.04 4.51M 34.52
Zillow Group Inc Cl A stock 0.04 3.97M 44.20
Shake Shack Inc cl a 0.04 2.22M 63.00
Lattice Strategies Tr dev mk x us st 0.04 5.08M 28.96
Pacer Fds Tr trendp 750 etf 0.04 4.41M 31.48
Ryanair Holdings 0.04 1.50M 96.06
Goldman Sachs Etf Tr activebeta int 0.04 4.97M 29.56
First Tr Exchange Traded Fd nasdaq bk etf 0.04 5.06M 27.89
Zto Express Cayman Inc sponsored adr added 0.04 8.34M 16.60
Altaba 0.04 2.55M 67.49
Okta Inc cl a 0.04 2.26M 70.36
J P Morgan Exchange Traded F ultra shrt 0.04 3.12M 50.15
Roku Inc 0.04 2.13M 73.03
Angi Homeservices Inc 0.04 7.00M 23.51
Spdr Ser Tr 1 3 hgh yield 0.04 1.83M 91.57
Worldpay Ord 0.04 1.67M 102.15
* America Movil Sab De Cv spon adr l shs 0.03 7.46M 16.06
CMS Energy Corporation (CMS) 0.03 2.35M 49.00
Republic Services (RSG) 0.03 1.46M 72.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 690767 192.34
Sony Corporation (SNE) 0.03 1.99M 62.89
Brookfield Asset Management (BAM.A) 0.03 2.24M 44.53
Consolidated Edison (ED) 0.03 1.81M 76.19
Carnival Corporation (CCL) 0.03 1.92M 64.19
Continental Resources (CLR) 0.03 1.70M 68.38
Digital Realty Trust (DLR) 0.03 1.17M 112.48
Genuine Parts Company (GPC) 0.03 1.23M 99.40
IDEXX Laboratories (IDXX) 0.03 439913 249.56
NetApp (NTAP) 0.03 1.19M 85.27
PPG Industries (PPG) 0.03 1.24M 108.11
Paychex (PAYX) 0.03 1.87M 73.67
Snap-on Incorporated (SNA) 0.03 623240 183.60
T. Rowe Price (TROW) 0.03 1.24M 109.50
Watsco, Incorporated (WSO) 0.03 743567 178.12
Regions Financial Corporation (RF) 0.03 7.00M 18.48
SVB Financial (SIVB) 0.03 329136 310.83
United Rentals (URI) 0.03 660328 162.62
Rockwell Collins (COL) 0.03 797953 137.25
Waters Corporation (WAT) 0.03 527562 194.69
Yum! Brands (YUM) 0.03 1.45M 90.91
Red Hat (RHT) 0.03 903238 136.24
Anadarko Petroleum Corporation (APC) 0.03 1.61M 67.41
eBay (EBAY) 0.03 3.02M 33.02
Symantec Corporation (SYMC) 0.03 5.04M 21.28
Markel Corporation (MKL) 0.03 100439 1188.22
Kellogg Company (K) 0.03 1.73M 70.02
PPL Corporation (PPL) 0.03 4.13M 29.26
51job (JOBS) 0.03 1.30M 76.94
Fastenal Company (FAST) 0.03 2.13M 58.01
Robert Half International (RHI) 0.03 1.56M 70.38
Roper Industries (ROP) 0.03 346083 296.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 1.41M 80.48
Advanced Micro Devices (AMD) 0.03 3.19M 30.89
Amphenol Corporation (APH) 0.03 1.25M 93.93
Edison International (EIX) 0.03 1.62M 67.68
Eni S.p.A. (E) 0.03 3.59M 38.00
Humana (HUM) 0.03 368401 338.72
Marvell Technology Group Ltd 0.03 6.59M 19.30
Seagate Technology Com Stk 0.03 2.44M 47.62
Banco Santander, S.A. (STD) 0.03 11.30M 10.00
Terex Corporation (TEX) 0.03 3.03M 39.91
Alexion Pharmaceuticals (ALXN) 0.03 781891 139.78
British American Tobac (BTI) 0.03 2.75M 49.50
Centene Corporation (CNC) 0.03 892167 144.78
ING Groep N.V. (ING) 0.03 7.60M 12.96
Lululemon Athletica Inc 0.03 758152 161.97
Unilever (UL) 0.03 2.17M 54.97
Brookdale Senior Living (BKD) 0.03 11.55M 9.83
Kansas City Southern (KSU) 0.03 999755 113.27
McCormick & Company, Incorporated (MKC) 0.03 1.05M 130.21
Senior Housing Properties Trust (SNH) 0.03 7.05M 17.56
Tor Dom Bk Cad Com 0.03 2.09M 60.80
Alnylam Pharmaceuticals (ALNY) 0.03 1.24M 87.51
Suncor Energy Inc New 0.03 3.40M 38.69
American Water Works (AWK) 0.03 1.50M 87.60
iShares S&P; 100 Index (OEF) 0.03 976048 129.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 2.10M 51.23
iShares Dow Jones Transport. Avg. (IYT) 0.03 540691 204.55
WisdomTree India Earnings Fund (EPI) 0.03 4.25M 24.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 1.38M 75.00
iShares Dow Jones US Consumer Ser. (IYC) 0.03 477216 211.86
FleetCor Technologies (FLT) 0.03 551079 227.84
iShares MSCI Canada Index (EWC) 0.03 3.61M 28.78
O'reilly Automotive Inc 0.03 357933 347.54
Kayne Anderson MLP Investment (KYN) 0.03 5.89M 17.49
Nuveen Equity Premium Income Fund (JPZ) 0.03 8.56M 14.77
iShares S&P; 1500 Index Fund (ISI) 0.03 2.00M 67.74
ISHARES TR MSCI Small Cap msci small cap 0.03 2.19M 60.75
iShares Dow Jones US Healthcare (IYH) 0.03 504479 202.90
WisdomTree Emerging Markets Eq (DEM) 0.03 2.46M 44.26
ProShares Credit Suisse 130/30 (CSM) 0.03 1.38M 72.23
WisdomTree LargeCap Dividend Fund (DLN) 0.03 1.23M 95.41
Targa Res Corp 0.03 1.91M 56.31
First Trust Morningstar Divid Ledr (FDL) 0.03 3.65M 29.81
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 1.88M 63.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 1.44M 71.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 1.66M 80.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 1.72M 70.37
Db-x Msci Eafe Currency-hedged 0.03 3.20M 32.33
Spdr Ser Tr cmn 0.03 3.21M 30.79
Ishares Inc em mkt min vol 0.03 1.90M 59.35
Express Scripts Holding 0.03 1.33M 93.14
Aon 0.03 809813 148.94
Mplx 0.03 4.34M 30.00
Vanguard Malvern Fds strm infproidx 0.03 2.23M 48.37
Ishares Core Intl Stock Etf core 0.03 2.23M 60.34
Pimco Dynamic Credit Income other 0.03 5.55M 24.12
Brookfield Ppty Partners L P unit ltd partn 0.03 5.26M 20.00
Vanguard Charlotte Fds intl bd idx etf 0.03 1.99M 54.54
Ssga Active Etf Tr blkstn gsosrln 0.03 2.53M 47.35
American Homes 4 Rent-a reit 0.03 4.60M 21.89
Ishares Msci Usa Quality Facto invalid 0.03 1.27M 90.37
Kraneshares Tr csi chi internet 0.03 2.61M 48.72
Intercontinentalexchange 0.03 1.47M 74.89
Dbx Trackers db xtr msci eur 0.03 3.71M 28.58
Grubhub 0.03 791109 138.75
Arista Networks 0.03 500694 263.16
Synchrony Financial 0.03 4.09M 31.08
Paramount Group Inc reit 0.03 8.55M 15.09
Ark Etf Tr innovation etf 0.03 2.81M 47.18
Wec Energy Group Inc Com stock 0.03 2.05M 66.76
Penumbra 0.03 732897 150.19
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 2.29M 58.82
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 2.70M 38.56
Nuveen Barclays Shrt Term Muni bdfund 0.03 2.16M 47.67
Rfdi etf 0.03 2.11M 61.78
Sba Communications Corp Com stock 0.03 715639 160.63
Schneider National Inc cl b 0.03 4.05M 25.03
Iqiyi Inc. 0.03 4.27M 27.07
Evergy Inc 0.03 1.85M 54.92
Pgx etf 0.03 9.02M 14.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 2.71M 50.31
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 1.83M 56.74
Hasbro (HAS) 0.02 759583 104.99
Petroleo Brasileiro SA (PBR) 0.02 5.70M 12.07
Grupo Televisa, S.A. (TV) 0.02 4.95M 17.74
Owens Corning (OC) 0.02 1.15M 54.29
HSBC Holdings (HBC) 0.02 2.21M 44.00
ICICI Bank (IBN) 0.02 11.24M 8.50
Annaly Capital Management (NLY) 0.02 6.03M 10.23
Progressive Corporation (PGR) 0.02 1.34M 71.04
State Street Corporation (STT) 0.02 1.14M 83.78
Western Union Company (WU) 0.02 3.50M 19.06
Expeditors International of Washington (EXPD) 0.02 1.06M 73.53
Via (VIA.B) 0.02 2.47M 33.76
Ameren Corporation (AEE) 0.02 1.05M 63.22
Lennar Corporation (LEN) 0.02 1.36M 46.69
Pulte (PHM) 0.02 3.21M 24.77
Cardinal Health (CAH) 0.02 1.13M 54.00
Franklin Resources (BEN) 0.02 2.55M 30.69
Kohl's Corporation (KSS) 0.02 816099 74.55
Newmont Mining Corporation (NEM) 0.02 2.91M 30.21
Royal Caribbean Cruises Ltd. 0.02 460258 129.85
Molson Coors Brewing Company (TAP) 0.02 1.44M 61.50
Harris Corporation (HRS) 0.02 400870 169.21
Tiffany & Co. (TIF) 0.02 738492 128.97
Akamai Technologies (AKAM) 0.02 1.16M 73.58
Electronic Arts (ERTS) 0.02 621359 120.49
Apartment Investment and Management (AIV) 0.02 1.40M 44.13
Newell Rubbermaid (NWL) 0.02 3.16M 20.30
Las Vegas Sands (LVS) 0.02 1.12M 60.98
DaVita (DVA) 0.02 854508 71.63
Mettler-Toledo International (MTD) 0.02 104076 609.01
Universal Health Services (UHS) 0.02 682768 127.84
Eastman Chemical Company (EMN) 0.02 946343 95.65
Interpublic Group of Companies (IPG) 0.02 2.78M 22.87
AstraZeneca (AZN) 0.02 2.46M 39.57
McKesson Corporation (MCK) 0.02 664384 131.74
Gartner (IT) 0.02 373397 158.62
Macy's (M) 0.02 1.87M 34.73
Parker-Hannifin Corporation (PH) 0.02 329300 183.93
Sanofi-Aventis SA (SNY) 0.02 1.77M 44.67
Unilever N.V. (UN) 0.02 1.43M 55.50
Freeport-McMoRan Copper & Gold (FCX) 0.02 6.36M 13.93
Jacobs Engineering (JEC) 0.02 1.15M 76.50
Cintas Corporation (CTAS) 0.02 445173 197.87
Brookfield Infrastructure Part 0.02 1.52M 39.88
Fifth Third Ban (FITB) 0.02 3.00M 27.92
Hershey Company (HSY) 0.02 790561 101.82
Dollar Tree (DLTR) 0.02 810992 81.41
Advance Auto Parts (AAP) 0.02 532494 168.32
AutoZone (AZO) 0.02 62644 1000.00
Omni (OMC) 0.02 1.40M 68.02
United States Oil Fund (USO) 0.02 3.98M 20.00
CoStar (CSGP) 0.02 205465 420.79
ConAgra Foods (CAG) 0.02 2.16M 33.97
Fiserv (FISV) 0.02 1.07M 82.24
Dover Corporation (DOV) 0.02 806499 80.65
Bce Inc. 0.02 1.74M 40.52
Overstock (OSTK) 0.02 2.98M 27.70
Public Service Enterprise (PEG) 0.02 1.82M 52.78
Xcel Energy (XEL) 0.02 1.74M 47.21
Magna Intl Inc cl a 0.02 1.55M 52.53
Alliance Data Systems Corporation (ADS) 0.02 279689 236.17
C.H. Robinson Worldwide (CHRW) 0.02 711089 97.92
PACCAR (PCAR) 0.02 1.27M 68.87
Verisk Analytics (VRSK) 0.02 670004 120.54
J.M. Smucker Company (SJM) 0.02 842732 102.61
Zimmer Holdings (ZMH) 0.02 683864 131.47
Domino's Pizza (DPZ) 0.02 229138 294.80
Wynn Resorts (WYNN) 0.02 584000 127.45
Ctrip.com International (CTRP) 0.02 2.53M 37.17
ON Semiconductor (ONNN) 0.02 4.62M 18.43
Invesco Ltd shs 0.02 2.97M 23.11
CF Industries Holdings (CF) 0.02 1.22M 54.47
Key (KEY) 0.02 4.55M 19.89
Steel Dynamics (STLD) 0.02 1.77M 45.19
Transcanada Corp 0.02 1.99M 40.46
ABIOMED (ABMD) 0.02 209094 449.75
Alaska Air (ALK) 0.02 1.33M 68.86
Herbalife Ltd Com Stk 0.02 1.72M 54.55
Asbury Automotive (ABG) 0.02 1.41M 68.75
Cibc Cad Com 0.02 953669 93.77
Chipotle Mexican Grill (CMG) 0.02 207016 454.68
Quest Diagnostics Incorporated (DGX) 0.02 617501 107.91
DTE Energy Company (DTE) 0.02 771744 109.13
Vail Resorts (MTN) 0.02 238162 274.41
Spectra Energy Partners (SEP) 0.02 1.66M 40.00
Teleflex Incorporated (TFX) 0.02 232604 266.10
Tata Motors (TTM) 0.02 3.94M 15.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 276660 281.89
ABB (ABB) 0.02 3.47M 23.46
MFA Mortgage Investments (MFA) 0.02 10.49M 7.35
Nektar Therapeutics (NKTR) 0.02 1.29M 60.96
Old Dominion Freight Line (ODFL) 0.02 481173 161.25
CryoLife (CRY) 0.02 1.72M 35.21
Jack Henry & Associates (JKHY) 0.02 429220 160.08
Realty Income (O) 0.02 1.41M 56.89
Rockwell Automation (ROK) 0.02 388596 187.52
Global Partners (GLP) 0.02 3.34M 20.00
iRobot Corporation (IRBT) 0.02 824043 109.92
Rbc Cad Com 0.02 1.08M 80.19
Alexandria Real Estate Equities (ARE) 0.02 540768 125.79
Bank Of Montreal Cadcom Npv 0.02 899951 82.53
Federal Realty Inv. Trust (FRT) 0.02 507049 126.47
iShares Russell 3000 Index (IWV) 0.02 503246 172.11
Liberty Property Trust (LRY) 0.02 1.74M 42.25
Mellanox Technologies Ltd 0.02 1.03M 72.63
UDR (UDR) 0.02 1.60M 40.43
iShares MSCI South Korea Index Fund (EWY) 0.02 1.29M 68.27
EXACT Sciences Corporation (EXAS) 0.02 804303 78.92
Fortinet (FTNT) 0.02 659516 92.28
Clearbridge Energy Mlp Fd Inc( 0.02 5.04M 14.53
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 863447 68.96
Hldgs Inc 0.02 727633 100.00
iShares Russell 3000 Value Index (IWW) 0.02 1.06M 56.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 1.01M 70.61
Chesapeake Lodging Trust sh ben int 0.02 2.26M 32.07
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 602802 104.75
Sumitomo Mitsui Financial Grp (SMFG) 0.02 9.90M 8.35
Vanguard Consumer Discretionary ETF (VCR) 0.02 399413 180.85
Jp Morgan Alerian Mlp Index 0.02 3.18M 27.46
Royce Value Trust (RVT) 0.02 4.42M 16.35
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 1.74M 55.23
First Trust IPOX-100 Index Fund (FPX) 0.02 1.12M 73.50
iShares Dow Jones US Energy Sector (IYE) 0.02 1.52M 41.96
iShares Dow Jones US Industrial (IYJ) 0.02 469083 156.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 1.82M 47.67
iShares MSCI EAFE Growth Index (EFG) 0.02 835035 80.08
Tortoise Energy Infrastructure (TYG) 0.02 2.21M 26.93
Eaton Vance Limited Duration Income Fund (EVV) 0.02 7.14M 12.68
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 5.61M 11.47
iShares Russell 3000 Growth Index (IWZ) 0.02 1.58M 62.17
iShares Dow Jones US Financial Svc. (IYG) 0.02 533718 133.30
SPDR S&P; Metals and Mining (XME) 0.02 1.78M 34.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 1.26M 51.25
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 6.29M 12.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 2.06M 30.18
Vanguard Industrials ETF (VIS) 0.02 430101 147.26
WisdomTree SmallCap Earnings Fund (EES) 0.02 1.67M 39.84
WisdomTree MidCap Earnings Fund (EZM) 0.02 2.27M 41.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 739208 112.17
Telus Ord 0.02 1.74M 36.84
Ishares Tr rus200 grw idx 0.02 809953 90.91
Vanguard Intl Equity Index F glb ex us etf 0.02 1.48M 56.15
Mosaic Co New 0.02 2.73M 32.49
Hollyfrontier Corp 0.02 1.11M 76.92
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 1.65M 59.38
First Tr Exch Trd Alphadex sml cp grw alp 0.02 1.57M 52.32
Db-x Msci Japan Etf equity 0.02 1.35M 44.56
Cubesmart 0.02 2.20M 28.53
First Tr Exch Trd Alpha Fd I 0.02 1.45M 57.61
Xylem 0.02 1.01M 79.87
Marriott Vacations Wrldwde Cp 0.02 549926 111.75
Michael Kors Holdings Ltd shs 0.02 1.08M 67.62
Jazz Pharmaceuticals 0.02 357352 168.13
Ishares Inc ctr wld minvl 0.02 786372 87.81
Guidewire Software 0.02 718866 101.02
Proofpoint 0.02 368962 166.67
stock 0.02 804057 120.89
First Tr Exchange Traded Fd nasd tech div 0.02 1.64M 38.55
Diamondback Energy 0.02 487171 135.19
Ishares Tr core strm usbd 0.02 1.35M 49.06
Highland Fds i hi ld iboxx srln 0.02 4.15M 18.26
Flexshares Tr m star dev mkt 0.02 797029 90.91
Blackstone Mtg Tr 0.02 2.41M 33.51
Gw Pharmaceuticals Plc ads 0.02 432144 172.66
First Tr Inter Duration Pfd & Income Fd 0.02 4.34M 17.86
*wisdomtreetrusdivdgrtfdadded 0.02 1.98M 44.54
Ishares Tr msci usavalfct 0.02 1.06M 87.84
Fireeye 0.02 3.92M 16.98
American Airls 0.02 1.99M 41.53
Gaming & Leisure Pptys 0.02 1.73M 35.25
Ishares Tr 0-5yr invt gr cp 0.02 1.87M 49.66
Endo International 0.02 5.24M 16.83
Inogen 0.02 250027 244.12
First Tr Exchange Traded Fd first tr nasdaq 0.02 2.08M 31.56
Ishares Tr hdg msci eafe 0.02 3.28M 29.94
Ishares Tr core tl usd bd 0.02 1.21M 49.14
Cyberark Software Ltd shs 0.02 1.20M 80.78
First Tr Exchange Traded Fd dorsey wright 0.02 4.11M 20.24
H & Q Healthcare Fund equities 0.02 3.27M 23.15
Proshares Invt Grade Etf etf/closed end 0.02 1.23M 75.76
Restaurant Brands Intl Inc Com equity / large cap 0.02 1.26M 59.28
Klx Inc Com $0.01 0.02 1.26M 62.78
Fiat Chrysler Auto 0.02 5.36M 17.51
Ubs Group Ag 0.02 4.07M 15.73
Lendingclub 0.02 17.35M 3.88
Proshares Tr short qqq 0.02 2.05M 29.06
Atara Biotherapeutics 0.02 1.89M 41.35
Equinix 0.02 183725 433.04
Momo 0.02 1.87M 43.77
J P Morgan Exchange Traded F div rtn int eq 0.02 1.63M 58.38
Eversource Energy 0.02 1.41M 61.44
Monster Beverage Corp Com stock 0.02 1.19M 60.24
Shopify Inc cl a 0.02 526179 164.49
Pacer Fds Tr 0.02 2.45M 33.35
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 4.84M 19.23
Livanova Plc Ord 0.02 510953 123.97
Hubbell 0.02 458999 133.57
Match 0.02 1.05M 57.91
Pure Storage Inc - Class A 0.02 3.63M 25.95
Oppenheimer Rev Weighted Etf large cap rev et 0.02 1.67M 54.18
Atlassian Corp Plc cl a 0.02 875024 96.27
Victory Portfolios Ii cemp us 500 vola 0.02 1.87M 51.79
Beigene 0.02 351824 172.22
Market Vectors Etf Tr Oil Svcs 0.02 3.08M 25.19
First Tr Exchange Traded Fd Vi dorsey wright 0.02 2.41M 28.82
Pacer Fds Tr globl high etf 0.02 2.28M 31.01
Vaneck Vectors Etf Tr morningstar wide 0.02 1.84M 50.85
Us Foods Hldg Corp call 0.02 2.02M 30.82
Twilio Inc cl a 0.02 1.00M 86.36
Dell Technologies Inc Class V equity 0.02 978971 97.12
* Direxion Shs Etf Tr Daily Gold Miner stock 0.02 1.92M 39.29
Arconic Inc Com stock 0.02 3.41M 22.03
Global X Fds rbtcs artfl in 0.02 2.66M 22.88
Hilton Worldwide Holdings 0.02 1.12M 80.78
Janus Short Duration 0.02 1.59M 50.15
Dxc Technology 0.02 689488 93.33
Veon 0.02 21.88M 2.90
National Grid Plc Spon 0.02 1.88M 52.08
Altice Usa Inc cl a 0.02 4.72M 18.14
Carvana Co cl a 0.02 1.03M 59.10
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 1.39M 46.05
Stars Group Inc Com 0.02 2.52M 24.91
Knight Swift Transn Hldgs Inc 0.02 2.29M 34.48
Mongodb Inc. Class A 0.02 599856 100.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 6.00M 15.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 1.59M 57.70
Invesco S&p 500 High Div, Low V equities 0.02 1.87M 41.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 3.54M 17.99
Kkr & Co Lp 0.02 2.80M 30.00
Invesco Actively Managd Etf optimum yield 0.02 4.01M 18.78
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 583365 118.79
Docusign Inc 0.02 1.15M 52.57
Invesco Variable Rate Preferred Etf etf 0.02 3.40M 25.08
Invesco Dynamic Large etf - e 0.02 1.48M 48.24
Brookfield Property Reit Inc cl a 0.02 2.94M 20.93
Clearway Energy Inc cl c 0.02 3.53M 19.25
Nio Inc spon ads 0.02 12.62M 6.98
Farfetch Ltd ord sh cl a 0.02 3.17M 27.23
E TRADE Financial Corporation (ETFC) 0.01 749005 52.21
Loews Corporation (L) 0.01 824564 50.23
Packaging Corporation of America (PKG) 0.01 451330 109.70
Stewart Information Services Corporation (STC) 0.01 576053 45.01
* Barrick Gold Corp 0.01 4.53M 11.08
CIT (CIT) 0.01 1.14M 51.60
Melco Crown Entertainment (MPEL) 0.01 1.03M 21.16
Lear Corporation (LEA) 0.01 384787 144.99
Vale (VALE) 0.01 3.84M 14.84
LG Display (LPL) 0.01 2.29M 8.67
NRG Energy (NRG) 0.01 1.48M 37.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 5.58M 4.82
Portland General Electric Company (POR) 0.01 600560 45.61
Hartford Financial Services (HIG) 0.01 1.19M 47.62
MB Financial (MBFI) 0.01 808043 46.11
Wells Fargo & Company Non-cum Perpet cnv 0.01 18265 1280.70
Principal Financial (PFG) 0.01 877240 58.59
Total System Services (TSS) 0.01 566493 98.74
Lincoln National Corporation (LNC) 0.01 730626 76.92
MGIC Investment (MTG) 0.01 1.81M 13.31
Arthur J. Gallagher & Co. (AJG) 0.01 684576 74.44
Interactive Brokers (IBKR) 0.01 553403 55.31
People's United Financial (PBCT) 0.01 2.49M 17.12
SEI Investments Company (SEIC) 0.01 353768 61.09
AutoNation (AN) 0.01 642640 41.55
Cabot Oil & Gas Corporation (COG) 0.01 1.30M 22.52
Tractor Supply Company (TSCO) 0.01 304566 94.83
Seattle Genetics (SGEN) 0.01 296026 77.11
BioMarin Pharmaceutical (BMRN) 0.01 445809 96.77
Incyte Corporation (INCY) 0.01 557799 69.06
Teva Pharmaceutical Industries (TEVA) 0.01 2.72M 21.53
AES Corporation (AES) 0.01 3.07M 14.00
Shaw Communications Inc cl b conv 0.01 1.18M 19.49
Cameco Corporation 0.01 3.67M 11.40
CarMax (KMX) 0.01 486530 74.67
Citrix Systems (CTXS) 0.01 232736 110.69
Core Laboratories N.V. (CLB) 0.01 174753 115.82
Cracker Barrel Old Country Store (CBRL) 0.01 221352 147.12
Cullen/Frost Bankers (CFR) 0.01 244004 104.44
Hillenbrand (HI) 0.01 441764 52.30
Hologic (HOLX) 0.01 722048 40.98
J.B. Hunt Transport Services (JBHT) 0.01 400026 119.40
LKQ Corporation (LKQX) 0.01 679573 31.67
Leggett & Platt (LEG) 0.01 673694 43.79
Microchip Technology (MCHP) 0.01 637854 78.82
Noble Energy (NBL) 0.01 1.44M 31.19
Sonoco Products Company (SON) 0.01 689382 55.50
Zebra Technologies (ZBRA) 0.01 112660 176.82
Brown-Forman Corporation (BF.B) 0.01 1.10M 50.51
Global Payments (GPN) 0.01 459685 127.40
Avery Dennison Corporation (AVY) 0.01 313156 108.35
Harley-Davidson (HOG) 0.01 976267 45.30
Jack in the Box (JACK) 0.01 377247 83.81
Verisign (VRSN) 0.01 268922 160.11
CACI International (CACI) 0.01 176854 184.14
Morgan Stanley (MS) 0.01 731978 46.56
Timken Company (TKR) 0.01 485162 49.87
Avista Corporation (AVA) 0.01 484161 50.56
Charles River Laboratories (CRL) 0.01 187838 134.55
Comerica Incorporated (CMA) 0.01 601578 90.20
International Flavors & Fragrances (IFF) 0.01 157907 139.12
Cooper Companies (COO) 0.01 177658 277.15
Whirlpool Corporation (WHR) 0.01 408751 118.75
Helen Of Troy Ltd. 0.01 174270 130.90
AmerisourceBergen (ABC) 0.01 533423 92.22
Cincinnati Financial Corporation (CINF) 0.01 568243 76.81
Everest Re Group Ltd. 0.01 139121 228.46
Foot Locker (FL) 0.01 456381 50.98
Mohawk Industries (MHK) 0.01 258735 175.35
Unum (UNM) 0.01 629957 39.07
Tyson Foods (TSN) 0.01 727197 59.53
Weight Watchers International (WTW) 0.01 295860 72.03
SkyWest (SKYW) 0.01 522121 58.90
Tetra Tech (TTEK) 0.01 520396 68.30
Electronics For Imaging (EFII) 0.01 1.53M 34.08
Haemonetics Corporation (HAE) 0.01 268544 114.58
Synopsys (SNPS) 0.01 225386 98.04
Cadence Design Systems (CDNS) 0.01 805877 45.34
Koninklijke Philips Electronics NV (PHG) 0.01 1.06M 45.52
WellCare Health Plans (WCG) 0.01 64641 320.10
Helmerich & Payne (HP) 0.01 681492 68.77
Sonic Corporation (SONC) 0.01 963594 43.34
AngloGold Ashanti (AU) 0.01 4.01M 8.56
Goodyear Tire & Rubber Company (GT) 0.01 2.29M 23.40
PerkinElmer (PKI) 0.01 560904 97.26
Progress Software Corporation (PRGS) 0.01 760157 35.29
NiSource (NI) 0.01 1.67M 24.92
American Financial (AFG) 0.01 225874 110.97
Callaway Golf Company (ELY) 0.01 1.30M 24.29
MSC Industrial Direct (MSM) 0.01 346386 88.12
Olin Corporation (OLN) 0.01 1.84M 25.68
Convergys Corporation (CVG) 0.01 843545 23.74
Wolverine World Wide (WWW) 0.01 771961 39.05
Williams-Sonoma (WSM) 0.01 676856 65.72
Cemex SAB de CV (CX) 0.01 3.38M 7.04
Cenovus Energy Inc C om 0.01 3.20M 10.03
Credit Suisse Group AG (CS) 0.01 2.65M 14.94
DISH Network (DISH) 0.01 1.45M 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 5.13M 8.80
Fluor Corporation (FLR) 0.01 856173 58.82
Maxim Integrated Products (MXIM) 0.01 673401 55.56
Rio Tinto (RIO) 0.01 1.03M 51.01
Telefonica S.A. (TEF) 0.01 7.17M 8.12
Gap (GPS) 0.01 720112 28.85
Alleghany Corporation (Y) 0.01 38761 652.52
CA (CA) 0.01 774524 44.15
Torchmark Corporation (TMK) 0.01 238971 86.69
KB Financial (KB) 0.01 576141 48.28
KT Corporation (KT) 0.01 2.58M 14.85
Canadian Natural Resources 0.01 1.77M 32.66
Patterson Companies (PDCO) 0.01 1.16M 24.45
Shire (SHPGY) 0.01 236587 181.29
Buckeye Partners (BPL) 0.01 833473 40.00
Henry Schein (HSIC) 0.01 430666 84.64
Imperial Oil Ltd New 0.01 633821 32.36
Novo Nordisk A/S (NVO) 0.01 895416 43.10
Pool Corporation (POOL) 0.01 173252 166.89
Abercrombie & Fitch (ANF) 0.01 1.61M 21.12
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 379987 76.67
USG Corporation (USG) 0.01 464392 43.39
Hospitality Properties Trust (HPT) 0.01 980654 28.84
Deluxe Corporation (DLX) 0.01 708278 56.94
MSCI (MSCI) 0.01 242774 177.41
Encore Capital (ECPG) 0.01 554571 35.85
Toll Brothers (TOL) 0.01 1.30M 33.03
Discovery Communications (DISCK) 0.01 892963 29.58
Eagle Materials (EXP) 0.01 240921 85.23
FLIR Systems (FLIR) 0.01 483437 61.22
Discovery Communications (DISCA) 0.01 1.20M 35.09
Beacon Roofing Supply (BECN) 0.01 615606 36.19
Cousins Properties (CUZ) 0.01 3.55M 8.89
New York Community Ban (NYB) 0.01 3.93M 10.37
Old Republic International Corporation (ORI) 0.01 1.26M 22.38
Methanex Corp 0.01 485927 79.10
Arch Capital Group Ltd 0.01 1.20M 29.81
Highwoods Properties (HIW) 0.01 487018 47.26
IDEX Corporation (IEX) 0.01 326434 150.67
Pampa Energia S.A. (PAM) 0.01 732179 30.00
Ultimate Software (ULTI) 0.01 156289 326.92
Varian Medical Systems (VAR) 0.01 523629 111.94
Gra (GGG) 0.01 930974 46.34
Penske Automotive (PAG) 0.01 606764 47.76
Aaron's (AAN.A) 0.01 409137 54.46
POS (PKX) 0.01 651026 65.98
NVR (NVR) 0.01 15406 2470.65
Toyota Motor Corporation (TM) 0.01 331792 124.31
Carlisle Companies (CSL) 0.01 243679 121.81
Trex Company (TREX) 0.01 588796 76.98
Landstar System (LSTR) 0.01 161962 122.00
Cedar Fair (FUN) 0.01 1.14M 50.00
Donaldson Company (DCI) 0.01 615574 58.26
Fair Isaac Corporation (FICO) 0.01 153016 228.55
Choice Hotels International (CHH) 0.01 307370 83.16
Lexington Realty Trust (LXP) 0.01 4.63M 8.30
Nexstar Broadcasting (NXST) 0.01 304124 81.40
Aspen Insurance Holdings Ltd shs 0.01 758623 41.80
NetEase (NTES) 0.01 142608 228.25
Amdocs Ltd ord 0.01 636564 65.90
Goldcorp Inc New 0.01 4.03M 10.20
Mueller Water Products (MWA) 0.01 2.49M 11.51
Louisiana-Pacific Corporation (LPX) 0.01 1.05M 26.49
Juniper Networks (JNPR) 0.01 1.90M 29.93
Wyndham Worldwide Corporation (WYN) 0.01 665442 43.36
Entergy Corporation (ETR) 0.01 339249 81.13
Array BioPharma (ARRY) 0.01 2.92M 15.20
Celanese Corporation (CE) 0.01 324432 113.99
Cogent Communications (CCOI) 0.01 551606 55.80
Jones Lang LaSalle Incorporated (JLL) 0.01 236391 144.32
KapStone Paper and Packaging (KS) 0.01 899420 33.91
Kulicke and Soffa Industries (KLIC) 0.01 926202 23.86
Rogers Communications -cl B 0.01 689773 51.40
STMicroelectronics N.V. (STM) 0.01 2.41M 18.33
StoneMor Partners (STON) 0.01 3.60M 10.00
Sun Life Financial Inc 0.01 696131 39.76
Wabash National Corporation (WNC) 0.01 1.22M 18.23
Western Alliance Bancorporation (WAL) 0.01 349316 56.90
Zions Bancorporation (ZION) 0.01 690508 50.15
Amedisys (AMED) 0.01 218270 124.98
AMER (UHAL) 0.01 80471 356.70
Cypress Semiconductor Corporation (CY) 0.01 2.87M 14.43
DSW (DSW) 0.01 584393 33.88
Evercore Partners (EVR) 0.01 223418 100.56
Flextronics International Ltd Com Stk 0.01 3.34M 13.10
Huntsman Corporation (HUN) 0.01 860281 27.23
Iridium Communications (IRDM) 0.01 1.06M 22.50
Korn/Ferry International (KFY) 0.01 549324 49.24
MKS Instruments (MKSI) 0.01 308582 80.15
Telecom Argentina S.A. (TEO) 0.01 1.54M 17.37
Universal Display Corporation (PANL) 0.01 260515 117.90
Western Gas Partners (WES) 0.01 1.04M 40.00
World Wrestling Entertainment (WWE) 0.01 408210 96.73
Atlas Air Worldwide Holdings (AAWW) 0.01 695793 63.75
AllianceBernstein Holding (AB) 0.01 1.12M 30.00
American Campus Communities (ACC) 0.01 1.13M 41.16
Atmos Energy Corporation (ATO) 0.01 513025 93.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 5.48M 6.33
BHP Billiton (BHP) 0.01 1.06M 50.00
Cognex Corporation (CGNX) 0.01 359660 55.82
CenterPoint Energy (CNP) 0.01 1.29M 27.65
Copa Holdings Sa-class A 0.01 505069 79.84
Canadian Solar (CSIQ) 0.01 1.49M 14.63
Concho Resources (CXO) 0.01 219932 152.73
Douglas Emmett (DEI) 0.01 621417 37.72
Dcp Midstream Partners Lp 0.01 1.07M 40.00
Enbridge Energy Partners (EEP) 0.01 2.00M 10.00
FMC Corporation (FMC) 0.01 241630 87.14
Grupo Financiero Galicia S.A. (GGAL) 0.01 2.30M 25.43
Group 1 Automotive (GPI) 0.01 460058 64.90
HEICO Corporation (HEI) 0.01 343474 92.63
Hill-Rom Holdings (HRC) 0.01 298561 94.39
Hormel Foods Corporation (HRL) 0.01 950728 39.40
InterDigital (IDCC) 0.01 362733 78.26
Jabil Circuit (JBL) 0.01 852942 27.08
Kilroy Realty Corporation (KRC) 0.01 822963 71.69
Alliant Energy Corporation (LNT) 0.01 617209 42.57
Medical Properties Trust (MPW) 0.01 1.85M 14.91
MicroStrategy Incorporated (MSTR) 0.01 153467 140.62
Oge Energy Corp (holding Co) Com Stk 0.01 785101 33.33
Omega Healthcare Investors (OHI) 0.01 1.02M 32.77
Royal Gold Inc 0.01 315971 77.06
Raymond James Financial (RJF) 0.01 551538 94.06
SCANA Corporation (SCG) 0.01 576082 38.89
Steven Madden (SHOO) 0.01 490812 52.90
Semtech Corporation (SMTC) 0.01 517181 55.60
Tempur-Pedic International (TPX) 0.01 407051 52.90
Textron (TXT) 0.01 782336 71.47
Monotype Imaging Holdings (TYPE) 0.01 1.68M 20.20
West Pharmaceutical Services (WST) 0.01 244033 123.36
Cimarex Energy Co 0.01 326513 166.67
Alliance Resource Partners (ARLP) 0.01 1.57M 20.24
Audiocodes Ltd Com Stk 0.01 2.31M 10.00
BorgWarner (BWA) 0.01 561243 42.78
China Telecom Corporation (CHA) 0.01 520462 49.41
Ciena Corporation (CIEN) 0.01 1.31M 31.24
Cree (CREE) 0.01 950704 37.87
Deckers Outdoor Corporation (DECK) 0.01 191411 118.58
Denbury Resources (DNR) 0.01 3.78M 6.20
Energen Corporation (EGN) 0.01 287705 86.17
Flowserve Corporation (FLS) 0.01 494876 54.69
Hain Celestial (HAIN) 0.01 786410 27.12
Hexcel Corporation (HXL) 0.01 351069 67.17
IDA (IDA) 0.01 238836 99.23
KLA-Tencor Corporation (KLAC) 0.01 537733 100.65
Lennox International (LII) 0.01 166414 218.39
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 734769 45.03
MGM Resorts International. (MGM) 0.01 2.02M 27.91
Molina Healthcare (MOH) 0.01 145253 148.70
Myriad Genetics (MYGN) 0.01 737327 46.00
Neurocrine Biosciences (NBIX) 0.01 213768 123.02
PAN AMERICAN SILVER CORP CAN Com 0.01 2.74M 14.76
Silicon Laboratories (SLAB) 0.01 257542 91.80
Skyworks Solutions (SWKS) 0.01 403506 93.75
Teekay Lng Partners Lp Com 0.01 998187 20.00
Texas Roadhouse (TXRH) 0.01 405107 69.29
United Therapeutics Corporation (UTHR) 0.01 243628 127.88
Vector (VGR) 0.01 1.69M 13.78
Aqua America (WTR) 0.01 821928 36.90
United States Steel Corporation (X) 0.01 1.91M 28.90
Agnico Com 0.01 1.06M 34.21
ALLETE (ALE) 0.01 270994 75.01
Bk Nova Cad Com (usd) 0.01 938270 59.63
CEVA (CEVA) 0.01 1.12M 28.75
CHECK POINT SOFTWARE Technolog Com Stk 0.01 426431 117.62
CONMED Corporation (CNMD) 0.01 259823 79.22
Duke Realty Corporation (DRE) 0.01 1.97M 28.37
Extra Space Storage (EXR) 0.01 526492 86.64
F5 Networks (FFIV) 0.01 333634 166.67
Fresenius Medical Care AG & Co. (FMS) 0.01 1.10M 51.42
Gentex Corporation (GNTX) 0.01 1.05M 21.46
Chart Industries (GTLS) 0.01 318527 78.33
ImmunoGen (IMGN) 0.01 2.81M 10.17
ORIX Corporation (IX) 0.01 449390 81.03
Korea Electric Power Corporation (KEP) 0.01 2.18M 13.17
Corporate Office Properties Trust (OFC) 0.01 1.09M 29.83
Owens & Minor (OMI) 0.01 1.37M 16.52
Orbotech Ltd Com Stk 0.01 541251 59.41
Open Text Corp Com 0.01 1.14M 38.03
Sunopta Inc Com 0.01 4.21M 7.35
TransDigm Group Incorporated (TDG) 0.01 53369 372.32
Texas Pacific Land Trust (TPL) 0.01 29260 862.56
Westlake Chemical Corporation (WLK) 0.01 544346 83.10
Albemarle Corporation (ALB) 0.01 367529 99.78
AMETEK (AME) 0.01 461560 80.46
BJ's Restaurants (BJRI) 0.01 352580 72.19
Flowers Foods (FLO) 0.01 1.36M 18.66
OraSure Technologies (OSUR) 0.01 1.29M 15.45
Southern Copper Corporation (SCCO) 0.01 934501 43.16
Woodward Governor Company (WGOV) 0.01 284692 80.86
Allegheny Technologies Incorporated (ATI) 0.01 1.65M 29.55
Teradyne (TER) 0.01 771478 36.97
Braskem SA (BAK) 0.01 1.26M 28.87
KMG Chemicals (KMGB) 0.01 283393 75.56
Taubman Centers (TCO) 0.01 336895 59.82
YPF SA (YPF) 0.01 2.42M 16.67
Apollo Commercial Real Est. Finance (ARI) 0.01 1.10M 18.87
Dana Holding Corporation (DAN) 0.01 1.15M 18.67
HEICO Corporation (HEI.A) 0.01 650059 75.54
Iamgold Corp 0.01 5.64M 3.69
Morgan Stanley shrt eur etn20 0.01 515103 54.01
National Retail Properties (NNN) 0.01 622407 44.82
Teck Resources Ltd cl b 0.01 1.71M 24.10
Nabors Industries Ltd shs 0.01 5.88M 6.15
B&G; Foods (BGS) 0.01 775803 27.45
Manulife Finl Corp 0.01 2.57M 17.88
Brandywine Realty Trust (BDN) 0.01 3.07M 15.72
Amicus Therapeutics (FOLD) 0.01 4.52M 12.09
Ball Corporation (BLL) 0.01 1.20M 44.02
Cae Inc 0.01 2.04M 20.32
CBL & Associates Properties (CBL) 0.01 5.12M 3.99
Masimo Corporation (MASI) 0.01 186258 124.54
Pinnacle West Capital Corporation (PNW) 0.01 358544 79.18
ProShares Ultra QQQ (QLD) 0.01 308179 101.63
Shutterfly (SFLY) 0.01 327954 66.25
Signet Jewelers Limited 0.01 229280 100.00
Yamana Gold Inc 0.01 9.39M 2.49
Bank Of America Corporation preferred 0.01 26249 1302.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 265436 98.40
Spirit AeroSystems Holdings (SPR) 0.01 593218 91.68
KAR Auction Services (KAR) 0.01 712786 59.69
Medidata Solutions (MDSO) 0.01 350768 73.29
Garmin Ltd. 0.01 618279 70.27
iShares Silver Trust (SLV) 0.01 3.14M 13.75
iShares Dow Jones US Tele (IYZ) 0.01 1.71M 29.74
Corcept Therapeutics Incorporated (CORT) 0.01 1.83M 14.02
Generac Holdings (GNRC) 0.01 360592 56.41
Oasis Petroleum (OAS) 0.01 2.90M 14.18
Amarin Corporation (AMRN) 0.01 3.22M 16.26
Makemytrip Limited Mauritius shs 0.01 893821 27.35
Verint Systems (VRNT) 0.01 607633 50.11
iShares Dow Jones US Utilities (IDU) 0.01 156621 134.01
iShares Dow Jones US Consumer Goods (IYK) 0.01 329156 118.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 644970 62.23
SPDR KBW Insurance (KIE) 0.01 1.18M 32.26
iShares Dow Jones US Health Care (IHF) 0.01 155654 199.86
Green Dot Corporation (GDOT) 0.01 393050 88.83
Hudson Pacific Properties (HPP) 0.01 1.72M 32.71
iShares MSCI Turkey Index Fund (TUR) 0.01 891440 23.81
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 504121 44.12
iShares MSCI EAFE Value Index (EFV) 0.01 880026 52.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 1.20M 45.53
Adams Express Company (ADX) 0.01 1.91M 16.67
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 3.14M 11.67
BlackRock Global Opportunities Equity Tr (BOE) 0.01 4.65M 10.99
Calamos Strategic Total Return Fund (CSQ) 0.01 2.99M 12.94
Cohen & Steers infrastucture Fund (UTF) 0.01 1.27M 22.13
Cohen & Steers Quality Income Realty (RQI) 0.01 3.10M 12.30
Eaton Vance Tax-advntg Glbl Di 0.01 2.70M 18.07
Embraer S A Adr adr 0.01 1.16M 19.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 583611 41.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 1.52M 37.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 155171 166.67
iShares Cohen & Steers Realty Maj. (ICF) 0.01 422783 102.19
Liberty All-Star Equity Fund (USA) 0.01 4.15M 6.82
Atlantic Power Corporation (ATP) 0.01 9.79M 2.20
Booz Allen Hamilton Holding Corporation (BAH) 0.01 401352 49.61
First Republic Bank/san F 0.01 520575 96.00
Invesco Mortgage Capital (IVR) 0.01 1.52M 15.82
Ligand Pharmaceuticals In 0.01 120891 274.50
Piedmont Office Realty Trust (PDM) 0.01 3.11M 18.93
Sun Communities (SUI) 0.01 197342 101.53
Motorola Solutions (MSI) 0.01 292705 130.14
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 225005 119.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 835130 27.37
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 4.34M 13.23
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 223205 90.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 851077 52.62
Franco-Nevada Corporation (FNV) 0.01 561905 62.58
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 3.84M 10.51
MFS Charter Income Trust (MCR) 0.01 4.16M 10.05
SPDR DJ Wilshire REIT (RWR) 0.01 271667 93.25
Vanguard Materials ETF (VAW) 0.01 235108 131.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 4.03M 5.09
iShares Morningstar Large Growth (JKE) 0.01 199461 183.10
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 775217 57.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 594345 62.08
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 511085 72.19
SPDR DJ International Real Estate ETF (RWX) 0.01 1.08M 38.25
iShares MSCI Germany Index Fund (EWG) 0.01 1.35M 29.74
iShares Russell Microcap Index (IWC) 0.01 193434 106.23
SPDR S&P; Emerging Markets (GMM) 0.01 758332 34.83
iShares MSCI Australia Index Fund (EWA) 0.01 927103 22.12
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 531975 51.13
iShares Barclays Credit Bond Fund (CFT) 0.01 590725 53.64
iShares Dow Jones US Pharm Indx (IHE) 0.01 300461 167.86
iShares Morningstar Small Value (JKL) 0.01 185867 153.74
iShares S&P; Global Technology Sect. (IXN) 0.01 270239 187.50
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 234337 209.38
WisdomTree Equity Income Fund (DHS) 0.01 297514 72.16
iShares MSCI Spain Index (EWP) 0.01 1.55M 29.61
Boulder Growth & Income Fund (BIF) 0.01 2.35M 11.43
First Majestic Silver Corp 0.01 3.88M 5.68
iShares Morningstar Mid Core Index (JKG) 0.01 166587 189.50
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 1.20M 22.97
Nuveen Muni Value Fund (NUV) 0.01 4.29M 9.36
Vanguard Utilities ETF (VPU) 0.01 468517 119.62
Mitel Networks Corp 0.01 2.74M 11.13
Cheniere Energy Partners (CQP) 0.01 1.42M 40.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 1.71M 12.37
Invesco Van Kampen Senior Income Trust (VVR) 0.01 4.84M 4.30
iShares S&P; Global 100 Index (IOO) 0.01 464272 50.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 875383 49.01
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 2.99M 8.81
Proshares Tr ultrapro qqq 0.01 500189 71.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 1.04M 23.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 926460 38.18
SPDR S&P; Pharmaceuticals (XPH) 0.01 878319 48.56
SPDR S&P; Semiconductor (XSD) 0.01 411770 75.91
Vanguard Consumer Staples ETF (VDC) 0.01 346360 139.16
WisdomTree Earnings 500 Fund (EPS) 0.01 851049 32.66
Ellington Financial Llc 0.01 1.12M 20.00
Nuveen Insd Dividend Advantage 0.01 2.04M 14.56
Vanguard Telecommunication Services ETF (VOX) 0.01 411183 87.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 278952 106.79
Western Asset Managed Municipals Fnd (MMU) 0.01 2.28M 12.11
BlackRock Ltd. Duration Income Trust (BLW) 0.01 2.45M 14.89
BlackRock Global Energy & Resources Trus (BGR) 0.01 1.44M 14.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2.99M 10.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 9.25M 5.73
Calamos Global Dynamic Income Fund (CHW) 0.01 3.11M 9.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 925920 24.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 626490 63.60
iShares S&P; Global Financials Sect. (IXG) 0.01 441403 65.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 4.01M 12.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1.85M 14.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 1.06M 30.50
Tortoise MLP Fund (NTG) 0.01 2.20M 16.08
Ubs Ag Jersey Brh Alerian Infrst 0.01 828574 24.05
Vanguard Energy ETF (VDE) 0.01 515814 105.24
WisdomTree DEFA (DWM) 0.01 943327 53.13
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 817950 71.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 341519 65.57
Vanguard Mega Cap 300 Index (MGC) 0.01 317966 100.49
Fly Leasing (FLY) 0.01 1.73M 14.09
BlackRock MuniHolding Insured Investm (MFL) 0.01 1.92M 19.23
BlackRock Core Bond Trust (BHK) 0.01 1.71M 16.39
SPDR Dow Jones Global Real Estate (RWO) 0.01 791881 47.57
BlackRock Insured Municipal Income Trust (BYM) 0.01 1.71M 12.78
Pembina Pipeline Corp 0.01 937073 33.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 1.84M 27.57
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 942420 21.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 1.55M 13.23
Crescent Point Energy Trust (CPG) 0.01 4.62M 6.35
Vermilion Energy (VET) 0.01 769127 32.95
Spdr Index Shs Fds s^p global nat res 0.01 653082 50.56
First Tr High Income L/s Fd 0.01 3.17M 16.13
Blackrock Build America Bond Trust (BBN) 0.01 979658 21.18
First Trust ISE Water Index Fund (FIW) 0.01 522812 50.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 664514 31.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 894888 46.91
First Trust Energy AlphaDEX Fd (FXN) 0.01 3.29M 17.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 562342 51.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 1.02M 33.31
Advisorshares Tr bny grwth adr 0.01 556655 53.77
First Tr Exchange Traded Fd dj glbl divid 0.01 1.25M 25.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 1.07M 53.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 3.24M 13.16
Vanguard Scottsdale Fds vng rus1000grw 0.01 365604 153.85
Vanguard Scottsdale Fds vng rus2000idx 0.01 191573 136.59
Vanguard Russell 1000 Value Et 0.01 355012 110.80
Ishares Tr cmn 0.01 336293 98.72
Vanguard Admiral Fds Inc cmn 0.01 390917 135.94
Vanguard Admiral Fds Inc cmn 0.01 153494 159.52
Schwab U S Large Cap Growth ETF (SCHG) 0.01 255147 82.13
Vanguard Admiral Fds Inc equity 0.01 352305 158.88
Vanguard Admiral Fds Inc equity 0.01 149367 200.00
Huntington Ingalls Inds. Inc. 0.01 135775 256.06
Meritor Inc 0.01 2.22M 19.36
Insperity Inc 0.01 335346 117.95
Bankunited Inc Com 0.01 779083 35.43
HCA HOLDINGS Inc 0.01 380244 139.13
Wisdomtree Trust futre strat fd 0.01 1.23M 40.76
Sch Us Mid-cap Etf etf 0.01 462257 57.80
D Spdr Series Trust 0.01 288631 76.23
D Spdr Series Trust 0.01 284471 87.81
Claymore Guggenheim Strategic 0.01 1.20M 21.00
Spirit Airlines Inc Com 0.01 454983 46.97
Cbre Clarion Global Real Estat re 0.01 3.34M 7.07
Ellie Mae Inc. 0.01 560754 94.77
Blackrock Res & Commodities Strategy Tr Shs 0.01 3.50M 9.07
21vianet Group Inc Adr adr 0.01 3.37M 10.11
Pandora Media Inc 0.01 3.09M 9.44
First Tr Exch Trd Alphadex mid cp gr alph 0.01 667398 46.28
Pvh Corporation 0.01 185529 144.40
Global X Etf equity 0.01 1.77M 20.37
Morgan Stanley cushng mlp etn 0.01 3.13M 6.81
Cbre Group Inc Cl A 0.01 592917 44.10
Pimco Etf Tr 0-5 high yield 0.01 233164 100.63
First Trust Cloud Computing Et 0.01 960327 56.48
Dunkin' Brands Group 0.01 342679 73.72
Fortune Brands 0.01 391861 52.36
Duff & Phelps Global 0.01 1.57M 14.51
Tripadvisor 0.01 1.11M 50.79
Groupon 0.01 6.53M 3.75
Wpx Energy 0.01 1.26M 20.12
Schwab Strategic Tr us dividend eq 0.01 437810 52.83
Spdr Series Trust aerospace def 0.01 562856 100.00
Post Holdings Inc Common 0.01 215150 98.10
Spdr Short-term High Yield mf 0.01 1.34M 27.59
Us Silica Hldgs 0.01 1.55M 18.83
Caesars Entertainment 0.01 2.56M 10.25
Pimco Total Return Etf totl 0.01 457711 102.22
Proto Labs 0.01 124836 161.75
Yelp Inc cl a 0.01 905259 49.20
Ishares Trust Barclays 0.01 530529 49.79
Ishares Tr cmn 0.01 1.71M 24.34
Depository Vipshop Holdings Ltd - Ads receipt 0.01 6.38M 6.24
Ishares Tr aaa a rated cp 0.01 722370 50.42
Ingredion Incorporated 0.01 366047 104.95
Blucora 0.01 536529 40.25
Pimco Dynamic Incm Fund 0.01 882497 33.48
Wageworks 0.01 963200 42.75
Oaktree Cap 0.01 1.05M 40.00
Grifols S A Sponsored Adr R 0.01 1.10M 21.36
Eqt Midstream Partners 0.01 886994 52.63
Global X Fds glbl x mlp etf 0.01 7.05M 7.81
Ssga Active Etf Tr mult ass rlrtn 0.01 1.25M 26.46
Sarepta Therapeutics 0.01 188575 161.65
Five Below 0.01 388593 130.07
Globus Med Inc cl a 0.01 478056 56.76
Wp Carey 0.01 499916 64.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1.33M 20.78
First Tr Exchange Traded Fd multi asset di 0.01 1.38M 14.29
Cohen & Steers Ltd Dur Pfd I 0.01 1.35M 23.81
Ambarella Inc shs 0.01 626825 38.68
WESTERN GAS EQUITY Partners 0.01 668583 30.00
Pbf Energy Inc cl a 0.01 1.03M 49.91
Intercept Pharmaceuticals In 0.01 174905 126.36
Shutterstock 0.01 509252 54.57
First Tr Mlp & Energy Income 0.01 3.97M 12.52
Nuveen Intermediate 0.01 1.60M 12.42
Allianzgi Nfj Divid Int Prem S cefs 0.01 5.11M 10.99
Ishares Inc msci frntr 100 0.01 1.06M 28.44
REPCOM cla 0.01 741121 74.91
Cyrusone 0.01 655146 63.40
Blackrock Multi-sector Incom other 0.01 1.42M 17.34
Norwegian Cruise Line Hldgs shs 0.01 466649 57.42
Global X Fds globx supdv us 0.01 824226 25.35
Liberty Global Inc C 0.01 726835 28.15
Fossil 0.01 1.39M 23.28
Doubleline Income Solutions 0.01 2.93M 20.11
Neuberger Berman Mlp Income 0.01 4.74M 8.69
Seaworld Entertainment 0.01 823078 31.43
Mallinckrodt Pub 0.01 1.70M 29.33
Sprint 0.01 8.60M 6.54
Orange Sa 0.01 2.94M 15.89
Intelsat Sa 0.01 1.09M 30.00
Cdw 0.01 243194 88.92
Pennymac Financial Service A 0.01 1.70M 20.91
Nanostring Technologies 0.01 1.81M 17.83
Blackberry 0.01 2.02M 11.39
Bluebird Bio 0.01 276460 145.99
Brp 0.01 425278 46.88
Cnh Industrial N.v. 0.01 2.27M 11.84
Leidos Holdings 0.01 479257 68.93
Phillips 66 Partners 0.01 454295 50.00
Intrexon 0.01 3.16M 17.22
Global X Fds glb x mlp enr 0.01 2.37M 13.36
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 1.80M 26.87
Clearbridge Amern Energ M 0.01 3.38M 7.87
Pattern Energy 0.01 1.75M 19.87
Sirius Xm Holdings 0.01 7.94M 6.31
Allegion Plc equity 0.01 634683 90.58
Columbia Ppty Tr 0.01 1.54M 23.65
Potbelly 0.01 2.07M 12.31
Dbx Etf Tr dbxtr har cs 300 0.01 1.44M 25.35
Wix Com Ltd shs 0.01 301927 119.80
Chegg 0.01 1.43M 28.43
Ishares Tr 0-5yr hi yl cp 0.01 934784 47.10
Qts Realty Trust Inc stock 0.01 1.34M 42.68
Burlington Stores 0.01 285313 162.70
Commscope Hldg 0.01 1.26M 30.76
Aerie Pharmaceuticals 0.01 366266 61.56
Aramark Hldgs 0.01 848166 43.06
Kindred Biosciences 0.01 2.17M 13.95
First Trust Global Tactical etp 0.01 1.11M 19.84
Ssga Active Etf Tr ult sht trm bd 0.01 878884 40.32
Exchange Traded Concepts Tr robo stx glb etf 0.01 1.32M 41.83
Fidelity msci finls idx 0.01 497490 40.33
Msa Safety Inc equity 0.01 223591 106.45
One Gas 0.01 417699 82.28
Enlink Midstream Ptrs 0.01 2.81M 20.00
Voya Financial 0.01 613469 49.68
Gtt Communications 0.01 524911 43.40
Platform Specialty Prods Cor 0.01 3.84M 12.47
Voya Global Eq Div & Pr Opp Fd 0.01 4.04M 7.21
Voya Prime Rate Trust sh ben int 0.01 7.37M 4.98
Kranesh Bosera Msci China A cmn 0.01 722646 29.11
Ishares Tr trs flt rt bd 0.01 415238 50.31
Ishares Tr hdg msci japan 0.01 785646 34.22
Rayonier Advanced Matls 0.01 1.47M 18.43
Enable Midstream 0.01 1.15M 20.00
Zoe's Kitchen 0.01 1.77M 12.73
Parsley Energy Inc-class A 0.01 780703 29.27
Fnf 0.01 678641 39.35
Geo Group Inc/the reit 0.01 1.03M 25.16
Nextera Energy Partners 0.01 988341 50.00
Sabre 0.01 785911 26.08
Moelis & Co 0.01 477740 54.80
Five9 0.01 539287 43.69
Spirit Rlty Cap Inc New Note cb 0.01 21.21M 1.01
Zendesk 0.01 765736 70.97
Paycom Software 0.01 228918 155.41
Viper Energy Partners 0.01 625667 40.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 1.06M 52.23
Ishares Tr core msci euro 0.01 1.11M 48.01
Verint Sys Inc note 1.5% 6/1 0.01 29.40M 1.04
Servicemaster Global 0.01 323747 61.69
Wisdomtree Tr itl hdg div gt 0.01 978295 32.09
Ishares U S Etf Tr int rt hdg c b 0.01 497800 97.16
Cdk Global Inc equities 0.01 534370 62.56
Trupanion 0.01 899513 35.73
New Residential Investment 0.01 2.59M 17.82
Goldman Sachs Mlp Energy Ren Com Added 0.01 5.23M 6.15
Tekla Healthcare Opportunit Shs Added shs added 0.01 1.90M 18.74
Keysight Technologies 0.01 306566 66.36
Ishares Tr dec 18 cp term 0.01 797702 25.11
Ark Etf Tr web x.o etf 0.01 378984 57.35
Ishares Tr cur hdg ms emu 0.01 1.29M 29.67
Dominion Mid Stream 0.01 2.11M 20.00
Liberty Broadband Cl C 0.01 671576 84.30
Nuveen Nasdaq 100 Dynamic Over 0.01 1.38M 24.03
Lamar Advertising Co-a 0.01 639279 77.80
Hubspot 0.01 225986 150.95
Hortonworks 0.01 1.08M 22.81
Healthcare Tr Amer Inc cl a 0.01 1.43M 26.67
Antero Midstream Prtnrs Lp master ltd part 0.01 808479 30.00
Wayfair 0.01 311314 147.94
Habit Restaurants Inc/the-a 0.01 2.49M 15.95
Pra Health Sciences 0.01 463897 110.20
Store Capital Corp reit 0.01 1.18M 27.79
Tree 0.01 93579 230.19
Blackrock Science & 0.01 788514 30.93
Workiva Inc equity us cm 0.01 711783 39.50
Qorvo 0.01 292501 76.89
Wisdomtree Tr cmn 0.01 832433 28.25
Ishares Tr Dec 2020 0.01 1.15M 25.04
Mylan Nv 0.01 1.01M 36.67
Box Inc cl a 0.01 1.03M 23.81
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 23.74M 0.99
Proshares Tr mdcp 400 divid 0.01 820761 56.92
Ishares Tr ibnd dec21 etf 0.01 1.19M 24.36
Proshares Tr russ 2000 divd 0.01 835377 58.88
Etsy 0.01 1.02M 51.38
Firstservice Corp New Sub Vtg 0.01 298719 84.66
Relx 0.01 1.58M 21.11
Party City Hold 0.01 3.10M 13.55
Tallgrass Energy Gp Lp master ltd part 0.01 1.44M 23.33
Energizer Holdings 0.01 410272 58.64
Godaddy Inc cl a 0.01 292420 83.39
Colliers International Group sub vtg shs 0.01 259557 77.55
Black Stone Minerals 0.01 1.71M 20.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 1.15M 24.33
Transunion 0.01 281183 73.57
Teladoc 0.01 279925 86.35
Proshares Tr Short Russell2000 0.01 606212 37.47
Appfolio 0.01 311671 78.40
Fortress Trans Infrst Invs L 0.01 1.60M 20.00
Westrock 0.01 821256 53.44
Pacer Fds Tr trendp 100 etf 0.01 1.04M 36.13
Tier Reit 0.01 980365 24.10
Ishares Tr 0.01 1.03M 24.80
Global X Fds scien beta us 0.01 1.12M 33.11
Ishares Tr ibnd dec23 etf 0.01 1.09M 24.30
Nielsen Hldgs Plc Shs Eur stock 0.01 1.37M 27.66
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 564542 50.50
Ollies Bargain Outlt Hldgs I 0.01 210753 96.10
Aimmune Therapeutics 0.01 945288 27.29
Madison Square Garden Cl A 0.01 177724 315.31
Planet Fitness Inc-cl A 0.01 563195 54.01
Seritage Growth Pptys Cl A Added 0.01 876925 47.49
Regenxbio Inc equity us cm 0.01 281968 75.49
Steris 0.01 175818 114.40
Nexpoint Credit Strategies Fund 0.01 1.37M 22.40
First Tr Dynamic Europe Eqt 0.01 1.61M 15.78
Victory Cemp Us Eq Income etf 0.01 1.20M 47.35
Priceline Group Inc/the conv 0.01 30.39M 1.17
Goldman Sachs Etf Tr activebeta eme 0.01 1.68M 32.74
John Hancock Exchange Traded multifactor mi 0.01 1.25M 36.50
John Hancock Exchange Traded multifactor la 0.01 844131 37.52
Ishares Tr fctsl msci int 0.01 1.93M 27.50
Northstar Realty Europe 0.01 1.70M 14.16
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 607377 76.92
Oppenheimer Rev Weighted Etf small cap rev et 0.01 727322 75.29
Crestwood Equity Partners master ltd part 0.01 524678 40.00
Willis Towers Watson 0.01 236231 141.26
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 33.97M 1.04
Real Estate Select Sect Spdr 0.01 1.21M 32.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 830644 47.48
Natural Resource Partners miscellaneous-ltd partnerships 0.01 731918 30.00
Editas Medicine 0.01 1.73M 31.82
Liberty Media Corp Series C Li 0.01 711895 37.16
Under Armour Inc Cl C 0.01 1.32M 19.46
Vanguard Whitehall Fds Inc intl dvd etf 0.01 376051 64.43
Vaneck Vectors Agribusiness alt 0.01 459674 65.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 991624 25.00
Jpm Em Local Currency Bond Etf 0.01 1.75M 16.46
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 1.80M 31.12
Spire Inc Com stock 0.01 373551 73.55
California Res Corp Com New stock 0.01 778723 48.53
Waste Connections Inc Com stock 0.01 612708 79.87
Coca Cola European Partners shs 0.01 913647 45.46
Proshares Tr short s&p 500 ne 0.01 1.45M 27.31
Intellia Therapeutics Inc Com stock 0.01 1.97M 28.62
Vaneck Vectors Etf Tr fallen angel hg 0.01 793442 29.08
Ssga Active Tr spdr dbleln shrt 0.01 443365 48.79
Life Storage Inc reit 0.01 574386 95.17
* Fang Hldgs Ltd Adr stock 0.01 13.11M 2.61
* Washington Prime Group New Com stock 0.01 4.71M 7.30
Nutanix Inc cl a 0.01 1.02M 42.78
Apptio Inc cl a 0.01 669118 36.96
Talend S A ads 0.01 549344 69.74
Everbridge, Inc. Cmn 0.01 356257 57.64
Trade Desk 0.01 165691 150.90
Nuveen High Income November 0.01 3.04M 9.53
Alcoa 0.01 937013 40.40
Columbia Emerging Markets Consumer Etf etf 0.01 2.16M 22.27
Ishr Msci Singapore 0.01 855694 24.23
Corecivic 0.01 963617 24.33
Global X Fds conscious cos 0.01 2.02M 21.27
Mortgage Reit Index real 0.01 697210 43.45
Goldman Sachs Etf Tr treasuryaccess 0.01 347104 100.16
Ishares Msci Italy Capped Et etp 0.01 848692 27.65
Ishares Msci United Kingdom Index etf 0.01 1.45M 34.16
Plains Gp Holdings Lp-cl A 0.01 806333 24.61
Gramercy Property Trust 0.01 1.25M 27.44
Yum China Holdings 0.01 1.43M 35.12
Lamb Weston Hldgs 0.01 653628 66.56
L3 Technologies 0.01 264043 212.62
Lions Gate Entmnt Corp cl b non vtg 0.01 1.93M 23.14
Envision Healthcare 0.01 622319 45.73
Brookfield Real Assets Incom shs ben int 0.01 1.08M 23.06
Blackrock Debt Strat Fd 0.01 3.65M 11.28
Conduent Incorporate 0.01 1.76M 22.52
Fanhua Inc -ads american depository receipt 0.01 1.44M 26.98
Athene Holding Ltd Cl A 0.01 814947 51.68
Irhythm Technologies Inc Com Added 0.01 293511 94.65
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 32.02M 0.93
Qiagen Nv 0.01 1.47M 37.90
Technipfmc 0.01 723689 31.44
First Tr Sr Floating Rate 20 0.01 2.97M 9.30
Invesco High Income 2023 Tar 0.01 2.10M 9.91
Park Hotels & Resorts Inc-wi 0.01 818721 32.82
Vistra Energy 0.01 856933 24.88
Pacer Fds Tr us cash cows 100 0.01 718703 30.85
Snap Inc cl a 0.01 3.14M 8.47
Uniti Group Inc Com reit 0.01 1.38M 19.89
Canada Goose Holdings Inc shs sub vtg 0.01 663840 64.50
Invitation Homes 0.01 2.42M 22.91
Laureate Education Inc cl a 0.01 1.90M 15.44
Axon Enterprise 0.01 435994 68.43
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 640634 48.99
Davis Fundamental Etf Tr select wrld wi 0.01 2.05M 25.66
Wheaton Precious Metals Corp C Om stock 0.01 1.77M 17.50
Baker Hughes A Ge Company 0.01 1.03M 33.83
Xerox 0.01 1.27M 27.09
Cloudera 0.01 1.19M 17.65
Direxion Shs Etf Tr dly jr gold 3x 0.01 510822 78.66
Yext 0.01 1.01M 23.70
Tcg Bdc 0.01 1.20M 16.73
Jbg Smith Properties 0.01 1.59M 36.83
Supervalu Inc 0.01 960676 32.22
Indexiq Etf Tr iq chaikin us 0.01 1.39M 28.26
Kirkland Lake Gold Ltd Com 0.01 1.81M 18.99
Cleveland-cliffs Inc 0.01 3.19M 12.66
Barclays Bk Plc Ipath S&p500 Vix etf 0.01 853597 26.67
Redfin Corp 0.01 1.64M 18.70
Despegar Com Corp ord shs 0.01 1.57M 20.00
Two Hbrs Invt Corp Com New reit 0.01 1.76M 14.93
Delphi Automotive Inc international stock 0.01 589299 83.90
Bp Midstream Partners Lp Ltd P ml 0.01 1.00M 20.00
Maxar Technologies Ltd 0.01 1.24M 33.07
Encompass Health Corp 0.01 638008 77.95
Cnx Resources Corporation 0.01 1.62M 14.31
Delphi Technologies Plc 0.01 913552 30.91
Sogou Inc 0.01 4.42M 7.50
Sprott Physical Gold & S 0.01 2.57M 11.68
Allena Pharmaceuticals Inc 0.01 1.86M 10.76
United States Natural Gas Fund, Lp etf 0.01 922339 24.86
Rise Ed Cayman Ltd Sponsored Adr Added 0.01 2.17M 11.83
On Assignment Inc 0.01 524728 78.93
Adt Inc 0.01 2.66M 9.39
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 1.33M 17.54
Invesco Bulletshares 2019 Corp 0.01 1.47M 21.07
Invesco Bulletshares 2020 Corp 0.01 2.45M 21.03
Invesco Bulletshares 2021 Corp 0.01 1.98M 20.73
Invesco Buyback Achievers Etf equities 0.01 799474 61.22
Invesco Exchange W&p 500 Qualit equities 0.01 687405 32.80
Invesco Taxable Municipal Bond otr 0.01 1.19M 29.09
Invesco Emerging Markets S etf 0.01 872073 26.98
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 584919 100.00
Invesco Exchange Traded Fd T s&p500 pur val 0.01 841157 68.65
Invesco Currencyshares Euro Trust etf 0.01 272695 111.16
S&p Global Water Index Etf etf 0.01 959650 34.81
Invesco unit investment 0.01 2.23M 15.74
Invesco Water Resource Port (p 0.01 632790 31.44
Invesco Financial Preferred Et other 0.01 1.13M 18.18
Invesco S&p 500 Top 50 Etf 0.01 146768 333.33
Invesco Exchng Traded Fd Tr Ii 0.01 234712 84.42
Bscm etf 0.01 1.71M 20.66
Pza etf 0.01 977954 24.79
Invesco Cef Income Composite Etf 0.01 1.22M 23.26
Invesco Aerospace & Defense Etf 0.01 553625 61.49
Invesco S&p Smallcap Low Volatility Etf 0.01 822058 49.48
Invesco Exchange Traded Fd Tr etf 0.01 1.57M 16.50
Powershares Etf Trust kbw bk port 0.01 490487 54.06
Invesco S&p Smallcap Health Etf 0.01 157078 140.60
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 903919 22.79
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 244430 168.12
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 742519 48.60
Invesco Ftse Rafi Dev etf - e 0.01 350981 58.82
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 158779 133.95
Invesco Db Us Dlr Index Tr bullish fd 0.01 1.92M 25.26
Osi Etf Tr oshars ftse us 0.01 677621 32.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 367145 98.76
Invesco Exchange Traded Fd T gbl listed pvt 0.01 1.60M 12.30
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 788904 54.73
Bank Ozk 0.01 657288 37.96
Invesco Exchange Traded Fd T russel 200 gwt 0.01 611858 54.53
Invesco Exchng Traded Fd Tr intl buyback 0.01 577907 34.37
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 1.01M 58.14
Select Sector Spdr Tr Communic etfeqty 0.01 835589 49.00
Invesco Variable Rate Investment Grade Etf var rate invt 0.01 1.18M 25.09
Bausch Health Companies 0.01 2.25M 25.68
Tilray Inc 0.01 189667 143.62
Fortive Corporation convertible preferred security 0.01 20730 1068.80
Proshares Short Vix St Futur etf 0.01 518257 59.13
Altisource Portfolio Solns S reg shs 0.00 219771 32.25
Compass Minerals International (CMP) 0.00 234694 67.21
Covanta Holding Corporation (CVA) 0.00 939557 16.25
Diamond Offshore Drilling (DO) 0.00 394403 20.00
Keryx Biopharmaceuticals (KERX) 0.00 418255 3.40
PHH Corporation (PHH) 0.00 273523 11.00
Huntington Bancshares Incorporated (HBAN) 0.00 4.38M 0.00
AU Optronics (AUO) 0.00 1.09M 4.22
China Petroleum & Chemical (SNP) 0.00 26261 100.37
Crown Holdings (CCK) 0.00 338663 48.00
SK Tele (SKM) 0.00 261386 26.55
New York Cmnty Cap Tr V unit 99/99/9999 0.00 48336 49.20
Banco Santander (BSBR) 0.00 547870 8.83
Mobile TeleSystems OJSC (MBT) 0.00 978356 8.53
Companhia Siderurgica Nacional (SID) 0.00 1.56M 2.34
Himax Technologies (HIMX) 0.00 454310 5.88
Sociedad Quimica y Minera (SQM) 0.00 164604 45.81
Gencor Industries (GENC) 0.00 30589 12.03
Liberty Media Corp deb 3.500% 1/1 0.00 1.50M 0.69
BHP Billiton (BBL) 0.00 136968 44.06
Compania de Minas Buenaventura SA (BVN) 0.00 1.25M 13.62
Gerdau SA (GGB) 0.00 279571 4.21
Infosys Technologies (INFY) 0.00 1.88M 10.12
Petroleo Brasileiro SA (PBR.A) 0.00 1.09M 0.00
China Mobile (CHL) 0.00 862800 0.00
CNOOC (CEO) 0.00 27850 197.54
Tenaris S.A. (TS) 0.00 160288 33.45
Chesapeake Energy Corp note 2.250%12/1 0.00 285000 0.95
Boyd Gaming Corporation (BYD) 0.00 343238 30.30
Radware Ltd ord 0.00 1.02M 0.00
Denny's Corporation (DENN) 0.00 155400 14.72
iStar Financial (SFI) 0.00 378025 11.17
Seacor Holdings (CKH) 0.00 186226 49.42
EMCOR (EME) 0.00 253412 75.11
Aercap Holdings Nv Ord Cmn 0.00 317652 59.60
Genworth Financial (GNW) 0.00 4.10M 4.17
PennyMac Mortgage Investment Trust (PMT) 0.00 691305 20.24
Wts/the Pnc Financial Services Grp wts 0.00 4887 68.96
Renaissance Re Holdings Ltd Cmn 0.00 72217 133.57
Assurant (AIZ) 0.00 163365 107.96
First Citizens BancShares (FCNCA) 0.00 835 452.00
First Financial Ban (FFBC) 0.00 348562 29.70
Reinsurance Group of America (RGA) 0.00 98676 144.55
Signature Bank (SBNY) 0.00 122647 114.85
TD Ameritrade Holding (AMTD) 0.00 301158 52.80
RLI (RLI) 0.00 229755 78.59
CVB Financial (CVBF) 0.00 586790 22.32
FTI Consulting (FCN) 0.00 182318 73.20
Safety Insurance (SAFT) 0.00 75402 89.60
Legg Mason (LM) 0.00 314909 31.23
SLM Corporation (SLM) 0.00 493792 11.15
NASDAQ OMX (NDAQ) 0.00 742548 0.00
Affiliated Managers (AMG) 0.00 112334 136.70
Equifax (EFX) 0.00 131969 130.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 74466 61.24
Devon Energy Corporation (DVN) 0.00 2.52M 0.00
M&T; Bank Corporation (MTB) 0.00 268632 0.00
Range Resources (RRC) 0.00 697571 0.00
Dick's Sporting Goods (DKS) 0.00 527033 35.48
Crocs (CROX) 0.00 156167 21.29
AMAG Pharmaceuticals (AMAG) 0.00 102365 20.00
RadNet (RDNT) 0.00 73494 15.05
ResMed (RMD) 0.00 986022 0.00
Clean Harbors (CLH) 0.00 74285 71.58
IsoRay (ISR) 0.00 1473 0.68
Psychemedics (PMD) 0.00 17026 18.79
KB Home (KBH) 0.00 419936 23.91
Scholastic Corporation (SCHL) 0.00 101850 46.69
India Fund (IFN) 0.00 866936 22.08
Morgan Stanley India Investment Fund (IIF) 0.00 10253 23.43
Career Education (CECO) 0.00 124864 14.93
Acxiom Corporation (ACXM) 0.00 275286 49.89
American Eagle Outfitters (AEO) 0.00 532499 24.83
Apache Corporation (APA) 0.00 1.32M 0.00
Avon Products (AVP) 0.00 880137 0.00
Bank of Hawaii Corporation (BOH) 0.00 134599 78.91
Bed Bath & Beyond (BBBY) 0.00 660607 15.00
Blackbaud (BLKB) 0.00 192679 101.48
Brown & Brown (BRO) 0.00 334880 29.57
Carter's (CRI) 0.00 123086 98.59
Curtiss-Wright (CW) 0.00 128505 137.42
Diebold Incorporated (DBD) 0.00 176265 4.50
Federated Investors (FII) 0.00 423480 24.06
Greif (GEF) 0.00 265780 53.67
H&R; Block (HRB) 0.00 1.95M 0.00
Harsco Corporation (HSC) 0.00 236512 28.55
Hawaiian Electric Industries (HE) 0.00 216972 35.59
Heartland Express (HTLD) 0.00 106174 19.73
Host Hotels & Resorts (HST) 0.00 13.49M 0.00
J.C. Penney Company (JCP) 0.00 3.07M 1.66
Lincoln Electric Holdings (LECO) 0.00 208775 93.43
Lumber Liquidators Holdings (LL) 0.00 256357 15.48
Mattel (MAT) 0.00 829602 15.65
Mercury General Corporation (MCY) 0.00 65263 50.15
Nuance Communications (NUAN) 0.00 762374 17.39
Nucor Corporation (NUE) 0.00 2.40M 0.00
Pitney Bowes (PBI) 0.00 1.37M 7.08
Polaris Industries (PII) 0.00 370102 0.00
Power Integrations (POWI) 0.00 112673 63.21
Ritchie Bros. Auctioneers Inco 0.00 226988 36.13
Ryder System (R) 0.00 129219 73.07
Sealed Air (SEE) 0.00 390656 40.15
Steelcase (SCS) 0.00 257687 18.50
Teradata Corporation (TDC) 0.00 433308 37.71
Trimble Navigation (TRMB) 0.00 283318 43.46
Dun & Bradstreet Corporation (DNB) 0.00 104108 142.52
Buckle (BKE) 0.00 396689 23.05
Transocean Ltd. 0.00 1.46M 10.00
Redwood Trust (RWT) 0.00 227737 16.24
Franklin Electric (FELE) 0.00 408447 47.26
Granite Construction (GVA) 0.00 229951 45.70
Itron (ITRI) 0.00 87024 0.00
KBR (KBR) 0.00 677005 21.13
Nordstrom (JWN) 0.00 214306 55.56
Nu Skin Enterprises (NUS) 0.00 145032 82.42
Schnitzer Steel Industries (SCHN) 0.00 549396 27.05
Sensient Technologies Corporation (SXT) 0.00 131030 76.51
Simpson Manufacturing (SSD) 0.00 255966 72.45
Briggs & Stratton Corporation (BGG) 0.00 394040 19.23
Gold Fields (GFI) 0.00 7.55M 2.38
Albany International (AIN) 0.00 59896 79.51
Cabot Corporation (CBT) 0.00 89457 62.72
Commercial Metals Company (CMC) 0.00 468259 20.52
International Paper Company (IP) 0.00 3.54M 0.00
TETRA Technologies (TTI) 0.00 804926 4.51
Autoliv (ALV) 0.00 214137 87.35
Hanesbrands (HBI) 0.00 2.69M 0.00
ABM Industries (ABM) 0.00 168835 32.25
Avid Technology (AVID) 0.00 44964 5.94
Entegris (ENTG) 0.00 568138 28.95
Nokia Corporation (NOK) 0.00 1.97M 5.58
Winnebago Industries (WGO) 0.00 226605 33.14
ACI Worldwide (ACIW) 0.00 310873 28.14
Bemis Company (BMS) 0.00 207292 48.60
CSG Systems International (CSGS) 0.00 61010 40.13
Waddell & Reed Financial (WDR) 0.00 174581 21.18
Regis Corporation (RGS) 0.00 188838 20.43
Rent-A-Center (RCII) 0.00 920396 14.38
Universal Corporation (UVV) 0.00 92484 65.01
Tuesday Morning Corporation (TUES) 0.00 57792 3.21
Cato Corporation (CATO) 0.00 254142 21.03
Vishay Intertechnology (VSH) 0.00 418054 20.35
Equity Residential (EQR) 0.00 6.09M 0.00
Pearson (PSO) 0.00 583189 11.76
Masco Corporation (MAS) 0.00 1.63M 0.00
AVX Corporation (AVX) 0.00 663113 18.05
Coherent (COHR) 0.00 38798 172.21
Fresh Del Monte Produce Inc 0.00 137051 33.88
Invacare Corporation (IVC) 0.00 334066 14.55
JetBlue Airways Corporation (JBLU) 0.00 770702 19.36
LifePoint Hospitals (LPNT) 0.00 286887 64.40
Celestica Inc 0.00 883650 10.46
Christopher & Banks Corporation (CBK) 0.00 29233 0.75
Cott Corp 0.00 178547 16.36
Plantronics (PLT) 0.00 93009 60.30
Taro Pharmaceutical Industries 0.00 64006 99.48
Barnes (B) 0.00 190892 71.03
La-Z-Boy Incorporated (LZB) 0.00 248581 0.00
MDU Resources (MDU) 0.00 405304 25.69
Ethan Allen Interiors (ETH) 0.00 363532 20.75
Matthews International Corporation (MATW) 0.00 190210 50.15
Office Depot (ODP) 0.00 3.77M 3.21
Pier 1 Imports (PIR) 0.00 158021 1.50
Herman Miller (MLHR) 0.00 448393 38.40
Crane (CR) 0.00 83721 98.35
Campbell Soup Company (CPB) 0.00 536142 36.63
Kroger (KR) 0.00 7.03M 0.00
Newfield Exploration (NFX) 0.00 618973 28.83
ADTRAN (ADTN) 0.00 151745 17.65
Mercury Computer Systems (MRCY) 0.00 107926 55.32
United States Cellular Corporation (USM) 0.00 4524 44.91
Forward Air Corporation (FWRD) 0.00 111946 71.70
Casey's General Stores (CASY) 0.00 51452 129.12
Photronics (PLAB) 0.00 454025 9.85
PCTEL (PCTI) 0.00 94280 4.65
Integrated Device Technology (IDTI) 0.00 389163 47.01
Horace Mann Educators Corporation (HMN) 0.00 181265 44.91
Federal Signal Corporation (FSS) 0.00 275778 26.78
AGCO Corporation (AGCO) 0.00 296476 60.79
Arrow Electronics (ARW) 0.00 261153 73.72
Avnet (AVT) 0.00 411958 44.77
Lancaster Colony (LANC) 0.00 121904 150.00
STAAR Surgical Company (STAA) 0.00 102790 48.00
Shoe Carnival (SCVL) 0.00 58872 38.50
Sotheby's (BID) 0.00 164755 49.19
Universal Electronics (UEIC) 0.00 26768 39.33
AEGON N.V. (AEG) 0.00 1.94M 6.43
Domtar Corp C om 0.00 311591 52.17
Hess (HES) 0.00 1.43M 0.00
HONDA MOTOR (HMC) 0.00 270215 30.06
NCR Corporation (NCR) 0.00 237181 28.41
PT Telekomunikasi Indonesia (TLK) 0.00 108276 24.49
Ultrapar Participacoes SA (UGP) 0.00 1.12M 9.26
John Wiley & Sons (JW.A) 0.00 138057 60.59
White Mountains Insurance Gp 0.00 3512 934.78
Agilent Technologies Inc C ommon 0.00 1.30M 0.00
First Midwest Ban (FMBI) 0.00 419491 26.59
Shinhan Financial (SHG) 0.00 363777 40.00
Mitsubishi UFJ Financial (MTU) 0.00 477597 6.19
Echostar Corporation (SATS) 0.00 143980 46.37
Stericycle (SRCL) 0.00 586130 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 65000 0.70
MBIA (MBI) 0.00 1.01M 10.69
Canon (CAJ) 0.00 167479 31.74
Dillard's (DDS) 0.00 189405 76.35
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 352000 0.68
Grupo Aeroportuario del Pacifi (PAC) 0.00 37261 109.18
Murphy Oil Corporation (MUR) 0.00 307317 58.82
Brown-Forman Corporation (BF.A) 0.00 58555 50.85
Calumet Specialty Products Partners, L.P (CLMT) 0.00 993713 10.00
Heritage-Crystal Clean (HCCI) 0.00 118520 21.35
Investors Title Company (ITIC) 0.00 3080 167.85
Washington Real Estate Investment Trust (WRE) 0.00 269639 30.65
Manpower (MAN) 0.00 218015 85.96
First Industrial Realty Trust (FR) 0.00 580131 31.40
Cohen & Steers (CNS) 0.00 70195 40.60
Valley National Ban (VLY) 0.00 1.27M 11.25
International Speedway Corporation (ISCA) 0.00 110397 43.81
UMH Properties (UMH) 0.00 179571 15.64
Ban (TBBK) 0.00 97321 9.59
Prestige Brands Holdings (PBH) 0.00 143052 37.89
Via (VIA) 0.00 115482 37.88
Barclays (BCS) 0.00 983059 8.93
Chicago Rivet & Machine (CVR) 0.00 9632 35.00
National Beverage (FIZZ) 0.00 46409 116.60
Tupperware Brands Corporation (TUP) 0.00 540275 0.00
Tootsie Roll Industries (TR) 0.00 109089 29.26
Franklin Covey (FC) 0.00 21936 23.67
Sturm, Ruger & Company (RGR) 0.00 93372 69.06
W.R. Berkley Corporation (WRB) 0.00 150280 79.93
Enstar Group Limited shs 0.00 30761 208.49
Franklin Street Properties (FSP) 0.00 546996 7.99
Greenlight Capital Re Ltd cl a 0.00 2.20M 0.00
Penn National Gaming (PENN) 0.00 175059 32.92
American Woodmark Corporation (AMWD) 0.00 70274 78.57
HFF (HF) 0.00 212953 42.48
Monarch Casino & Resort (MCRI) 0.00 31892 45.43
Dover Motorsports (DVD) 0.00 1373 0.00
Hilltop Holdings (HTH) 0.00 159901 20.17
Big 5 Sporting Goods Corporation (BGFV) 0.00 54103 5.10
D.R. Horton (DHI) 0.00 1.19M 0.00
WESCO International (WCC) 0.00 214000 61.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 14389 0.00
ProAssurance Corporation (PRA) 0.00 237490 46.94
Service Corporation International (SCI) 0.00 418256 44.20
Hovnanian Enterprises (HOV) 0.00 325061 1.60
Balchem Corporation (BCPC) 0.00 70883 112.11
Scientific Games (SGMS) 0.00 539907 28.57
II-VI (IIVI) 0.00 130084 47.30
Churchill Downs (CHDN) 0.00 32929 277.47
Ascent Media Corporation (ASCMA) 0.00 100 0.00
eHealth (EHTH) 0.00 36287 28.26
Grand Canyon Education (LOPE) 0.00 46259 114.43
Intelligent Sys Corp New 0.00 3148 10.48
Live Nation Entertainment (LYV) 0.00 242814 54.47
Daily Journal Corporation (DJCO) 0.00 2799 240.90
TrueBlue (TBI) 0.00 71774 26.05
Papa John's Int'l (PZZA) 0.00 138387 51.28
St. Joe Company (JOE) 0.00 191238 16.80
Gabelli Global Multimedia Trust (GGT) 0.00 108943 0.00
Big Lots (BIG) 0.00 385306 41.79
Dynex Capital (DX) 0.00 235856 6.38
East West Ban (EWBC) 0.00 244059 60.37
WABCO Holdings (WBC) 0.00 22008 117.89
PetroChina Company (PTR) 0.00 14877 81.46
Mueller Industries (MLI) 0.00 234041 28.98
GATX Corporation (GMT) 0.00 199126 86.59
Ituran Location And Control shs 0.00 18083 34.32
Solar Cap Ltd 0.00 296391 21.42
ViaSat (VSAT) 0.00 176756 0.00
PDL BioPharma (PDLI) 0.00 796532 2.63
OMNOVA Solutions (OMN) 0.00 77092 9.84
Cresud (CRESY) 0.00 8555 14.75
NewMarket Corporation (NEU) 0.00 18273 405.53
Patterson-UTI Energy (PTEN) 0.00 316557 17.11
American National Insurance Company (ANAT) 0.00 36559 126.67
Aptar (ATR) 0.00 156343 107.74
Axis Capital Holdings Ltd 0.00 147868 57.71
Chesapeake Energy Corporation (CHK) 0.00 3.10M 0.00
Credit Acceptance (CACC) 0.00 11232 437.27
First Solar (FSLR) 0.00 242402 48.41
IRSA Inversiones Representaciones (IRS) 0.00 9021 16.90
Pioneer Natural Resources (PXD) 0.00 1.03M 0.00
Primerica (PRI) 0.00 124580 120.55
TCF Financial Corporation (TCB) 0.00 243770 23.81
Thor Industries (THO) 0.00 171301 83.70
Kaiser Aluminum (KALU) 0.00 62111 109.07
Sina Corporation 0.00 196067 69.45
Enbridge Energy Management (EEQ) 0.00 134839 8.93
Pioneer Floating Rate Trust (PHD) 0.00 277105 11.03
InnerWorkings (INWK) 0.00 80687 7.93
MFS Intermediate Income Trust (MIN) 0.00 962754 5.49
Southwestern Energy Company (SWN) 0.00 1.93M 0.00
Central Securities (CET) 0.00 147415 29.50
Sears Holdings Corporation (SHLD) 0.00 1.07M 0.97
World Acceptance (WRLD) 0.00 20870 114.35
Kennametal (KMT) 0.00 267541 43.56
Marathon Oil Corporation (MRO) 0.00 3.62M 0.00
Resources Connection (RECN) 0.00 351706 16.60
Contango Oil & Gas Company (MCF) 0.00 34540 6.01
Lennar Corporation (LEN.B) 0.00 63561 38.53
Nelnet (NNI) 0.00 34008 57.19
Umpqua Holdings Corporation (UMPQ) 0.00 637125 20.80
Meredith Corporation (MDP) 0.00 158440 51.05
Bowl America Incorporated (BWL.A) 0.00 675 15.38
CNA Financial Corporation (CNA) 0.00 69498 45.88
Gladstone Commercial Corporation (GOOD) 0.00 173479 19.14
National Presto Industries (NPK) 0.00