Morgan Stanley

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

Companies in the Morgan Stanley portfolio as of March 2019 quarter

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Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.36 4.65M NEW 1771.43
SPDR S&P; 500 ETF (SPY) 2.17 26.78M NEW 282.48
Microsoft Corporation (MSFT) 1.96 59.81M NEW 114.29
Apple (AAPL) 1.82 34.27M NEW 185.19
Visa (V) 1.54 30.98M NEW 173.91
Alphabet Inc Class C cs 1.21 3.37M NEW 1250.00
JPMorgan Chase & Co. (JPM) 0.98 33.71M NEW 101.23
Facebook Inc cl a 0.96 16.80M NEW 200.00
MasterCard Incorporated (MA) 0.85 13.29M NEW 222.22
Johnson & Johnson (JNJ) 0.81 19.87M NEW 142.86
Alphabet Inc Class A cs 0.80 2.23M NEW 1250.00
Philip Morris International (PM) 0.75 29.49M NEW 89.20
Servicenow 0.69 9.57M NEW 250.00
Walt Disney Company (DIS) 0.68 21.36M NEW 111.06
Amgen (AMGN) 0.64 6.72M NEW 333.33
Cisco Systems (CSCO) 0.63 43.69M NEW 50.00
salesforce (CRM) 0.61 13.37M NEW 158.37
Alibaba Group Holding Ltd Spon 0.59 11.34M NEW 182.46
TAL Education (XRS) 0.57 55.01M NEW 35.92
Invesco Qqq Trust Series 1 0.57 11.11M NEW 179.57
Pfizer (PFE) 0.56 45.46M NEW 43.05
Verizon Communications (VZ) 0.55 32.38M NEW 59.49
Berkshire Hathaway (BRK.B) 0.53 9.20M NEW 200.89
Danaher Corporation (DHR) 0.53 14.00M NEW 132.11
Accenture 0.52 10.20M NEW 178.16
Workday Inc cl a 0.52 8.74M NEW 206.90
Abbott Laboratories (ABT) 0.51 21.89M NEW 80.73
Union Pacific Corporation (UNP) 0.51 8.84M NEW 200.00
Intuitive Surgical (ISRG) 0.50 3.08M NEW 570.87
iShares S&P; 500 Index (IVV) 0.50 6.10M NEW 284.52
Simon Property (SPG) 0.50 5.25M NEW 333.33
AT&T; (T) 0.48 53.13M NEW 31.36
Home Depot (HD) 0.47 8.28M NEW 200.00
Wells Fargo & Company (WFC) 0.47 18.17M NEW 90.91
Adobe Systems Incorporated (ADBE) 0.47 6.14M NEW 266.49
Lockheed Martin Corporation (LMT) 0.47 3.27M NEW 500.00
Exxon Mobil Corporation (XOM) 0.46 15.93M NEW 100.00
Boeing Company (BA) 0.46 4.19M NEW 381.39
Netflix (NFLX) 0.46 4.48M NEW 356.56
UnitedHealth (UNH) 0.45 6.41M NEW 247.31
Coca-Cola Company (KO) 0.44 36.31M NEW 42.55
Chevron Corporation (CVX) 0.43 15.08M NEW 100.00
Procter & Gamble Company (PG) 0.42 14.27M NEW 103.23
United Technologies Corporation (UTX) 0.42 11.58M NEW 125.00
Bank of America Corporation (BAC) 0.41 52.30M NEW 27.58
iShares S&P; 500 Growth Index (IVW) 0.41 8.26M NEW 171.92
Veeva Sys Inc cl a 0.41 11.20M NEW 127.07
Twitter 0.41 43.87M NEW 32.88
iShares MSCI Emerging Markets Indx (EEM) 0.40 33.02M NEW 42.17
Intel Corporation (INTC) 0.40 25.46M NEW 54.12
Nextera Energy Inc C om 0.40 8.01M NEW 173.91
Vanguard Europe Pacific ETF (VEA) 0.40 34.03M NEW 40.87
Zoetis Inc Cl A 0.40 13.79M NEW 100.68
Spotify Technology Sa 0.40 10.18M NEW 137.84
Wal-Mart Stores (WMT) 0.39 10.86M NEW 125.00
Baxter International (BAX) 0.38 16.26M NEW 81.31
Starbucks Corporation (SBUX) 0.38 22.05M NEW 60.61
Vanguard Value ETF (VTV) 0.38 12.34M NEW 107.63
Honeywell International (HON) 0.37 9.05M NEW 142.86
iShares Russell 1000 Growth Index (IWF) 0.37 8.61M NEW 151.34
Vanguard Emerging Markets ETF (VWO) 0.36 29.30M NEW 42.50
Automatic Data Processing (ADP) 0.35 7.90M NEW 156.25
Vanguard Growth ETF (VUG) 0.35 7.83M NEW 156.42
Vanguard European ETF (VGK) 0.35 22.89M NEW 54.05
iShares MSCI EAFE Index Fund (EFA) 0.34 18.40M NEW 65.09
iShares S&P; 500 Value Index (IVE) 0.34 10.58M NEW 113.68
Vanguard S&p 500 Etf idx fd 0.34 4.53M NEW 259.54
McDonald's Corporation (MCD) 0.33 5.72M NEW 200.00
Thermo Fisher Scientific (TMO) 0.33 4.19M NEW 273.93
International Business Machines (IBM) 0.33 8.23M NEW 139.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.33 13.17M NEW 86.47
Ishares Core Msci Eafe Etf core msci eafe 0.33 19.03M NEW 60.77
SPDR Gold Trust (GLD) 0.32 8.98M NEW 123.46
iShares S&P; MidCap 400 Index (IJH) 0.32 5.98M NEW 189.22
Financial Select Sector SPDR (XLF) 0.32 43.44M NEW 25.75
Vanguard Total Stock Market ETF (VTI) 0.32 7.73M NEW 144.73
Booking Holdings 0.32 635331 NEW 1744.84
Merck & Co (MRK) 0.31 15.90M NEW 68.97
SPDR S&P; Biotech (XBI) 0.31 11.97M NEW 90.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.31 10.67M NEW 101.57
NIKE (NKE) 0.30 12.50M NEW 84.53
iShares Russell 1000 Value Index (IWD) 0.30 8.48M NEW 123.49
Epam Systems 0.30 6.21M NEW 169.01
Dowdupont Inc 0.30 19.46M NEW 52.94
Pepsi (PEP) 0.29 10.94M NEW 90.91
iShares Russell 2000 Index (IWM) 0.29 6.57M NEW 153.08
Ishares Inc core msci emkt 0.29 19.50M NEW 51.67
Blackstone (BX) 0.28 32.91M NEW 30.00
Illumina (ILMN) 0.28 3.11M NEW 309.01
iShares S&P; SmallCap 600 Index (IJR) 0.28 12.69M NEW 77.15
MercadoLibre (MELI) 0.27 1.86M NEW 507.64
Ishares Msci Japan 0.27 16.30M NEW 57.69
Health Care SPDR (XLV) 0.26 10.05M NEW 91.75
Shopify Inc cl a 0.26 4.31M NEW 206.66
BlackRock (BLK) 0.25 2.00M NEW 434.11
Technology SPDR (XLK) 0.25 11.88M NEW 74.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 3.31M NEW 259.09
Paypal Holdings 0.25 8.37M NEW 105.26
Comcast Corporation (CMCSA) 0.24 25.27M NEW 33.33
Industrial SPDR (XLI) 0.24 11.09M NEW 75.03
Twilio Inc cl a 0.24 6.53M NEW 129.13
Raytheon Company (RTN) 0.23 3.25M NEW 250.00
Vanguard Short-Term Bond ETF (BSV) 0.23 8.86M NEW 90.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 6.91M NEW 117.51
Vanguard Dividend Appreciation ETF (VIG) 0.23 7.45M NEW 109.75
Costco Wholesale Corporation (COST) 0.22 3.12M NEW 241.71
Utilities SPDR (XLU) 0.22 13.01M NEW 58.17
Citigroup Inc 0.22 12.43M NEW 62.30
Mongodb Inc. Class A 0.22 5.25M NEW 147.17
Becton, Dickinson and (BDX) 0.21 2.93M NEW 250.00
Energy Transfer Equity (ETE) 0.21 51.52M NEW 14.29
iShares Russell 2000 Growth Index (IWO) 0.21 3.72M NEW 196.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 9.06M NEW 79.76
Abbvie 0.21 9.03M NEW 80.59
NVIDIA Corporation (NVDA) 0.20 4.07M NEW 175.44
iShares Barclays TIPS Bond Fund (TIP) 0.20 6.02M NEW 113.27
American Tower Reit 0.20 3.56M NEW 200.00
Crown Castle Intl 0.20 5.55M NEW 127.48
Invesco S&p 500 Equal Weight Etf 0.20 6.58M NEW 104.26
Fidelity National Information Services (FIS) 0.19 5.26M NEW 125.00
CVS Caremark Corporation (CVS) 0.19 12.21M NEW 55.10
Vanguard Mid-Cap ETF (VO) 0.19 4.05M NEW 160.75
Ishares Tr usa min vo 0.19 11.08M NEW 58.80
First Trust Iv Enhanced Short 0.19 11.31M NEW 60.02
Medtronic 0.19 7.21M NEW 90.91
Bristol Myers Squibb (BMY) 0.18 12.89M NEW 47.98
Dex (DXCM) 0.18 4.76M NEW 133.33
Vanguard Small-Cap ETF (VB) 0.18 4.08M NEW 152.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.17 13.05M NEW 44.29
Oracle Corporation (ORCL) 0.17 10.90M NEW 53.51
Enterprise Products Partners 0.17 19.60M NEW 30.00
Vanguard Total Bond Market ETF (BND) 0.17 7.47M NEW 81.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 7.02M NEW 84.12
Vanguard REIT ETF (VNQ) 0.17 6.59M NEW 87.82
Broadcom Ltd 0.17 1.93M NEW 300.12
Taiwan Semiconductor Mfg (TSM) 0.16 13.32M NEW 40.97
Caterpillar (CAT) 0.16 4.19M NEW 134.88
Constellation Brands (STZ) 0.16 3.43M NEW 166.67
Alerian Mlp Etf(amlp) 0.16 59.50M NEW 9.31
Chubb 0.16 4.21M NEW 131.58
Sempra Energy (SRE) 0.15 4.06M NEW 126.18
SPDR KBW Regional Banking (KRE) 0.15 10.49M NEW 51.34
iShares MSCI Brazil Index (EWZ) 0.15 12.79M NEW 40.99
iShares Dow Jones US Real Estate (IYR) 0.15 6.12M NEW 87.04
iShares Dow Jones Select Dividend (DVY) 0.15 5.38M NEW 98.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 10.72M NEW 50.15
Vaneck Vectors Semiconductor Etf semiconductor 0.15 4.86M NEW 106.33
Coupa Software 0.15 5.65M NEW 90.98
Diageo (DEO) 0.14 2.94M NEW 163.62
Lowe's Companies (LOW) 0.14 4.92M NEW 100.00
Ctrip.com International (CTRP) 0.14 10.91M NEW 43.69
Energy Select Sector SPDR (XLE) 0.14 7.64M NEW 66.12
Intuit (INTU) 0.14 1.87M NEW 261.41
Church & Dwight (CHD) 0.14 5.43M NEW 90.91
SPDR S&P; Dividend (SDY) 0.14 4.75M NEW 100.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.14 15.80M NEW 31.45
Mondelez Int 0.14 9.82M NEW 49.92
Healthequity 0.14 6.52M NEW 73.96
J P Morgan Exchange Traded F ultra shrt 0.14 9.41M NEW 50.30
Invesco S&p 500 Low Volatility Etf 0.14 8.99M NEW 52.64
BP (BP) 0.13 10.03M NEW 43.62
Eli Lilly & Co. (LLY) 0.13 4.52M NEW 100.00
Altria (MO) 0.13 7.94M NEW 58.48
SL Green Realty (SLG) 0.13 4.91M NEW 89.92
iShares NASDAQ Biotechnology Index (IBB) 0.13 4.19M NEW 111.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 3.46M NEW 126.23
iShares Russell Midcap Growth Idx. (IWP) 0.13 3.35M NEW 135.67
Vanguard Information Technology ETF (VGT) 0.13 2.19M NEW 200.81
Iqvia Holdings Inc 0.13 3.06M NEW 145.45
Goldman Sachs (GS) 0.12 2.10M NEW 192.06
American Express Company (AXP) 0.12 4.52M NEW 90.91
Canadian Natl Ry Co 0.12 4.74M NEW 89.48
IAC/InterActive (IACI) 0.12 2.07M NEW 210.10
Royal Dutch Shell (RDS.A) 0.12 6.53M NEW 61.73
Royal Dutch Shell (RDS.B) 0.12 6.01M NEW 68.97
QUALCOMM (QCOM) 0.12 6.82M NEW 59.32
FactSet Research Systems (FDS) 0.12 1.74M NEW 248.27
Vornado Realty Trust (VNO) 0.12 6.00M NEW 67.69
iShares Russell Midcap Value Index (IWS) 0.12 4.79M NEW 86.86
Consumer Staples Select Sect. SPDR (XLP) 0.12 7.72M NEW 56.11
Vanguard High Dividend Yield ETF (VYM) 0.12 4.82M NEW 84.85
D First Tr Exchange-traded Fd 0.12 21.29M NEW 18.87
Okta Inc cl a 0.12 5.06M NEW 82.57
Ecolab (ECL) 0.11 2.10M NEW 176.33
Waste Management (WM) 0.11 3.76M NEW 102.68
Gartner (IT) 0.11 2.21M NEW 166.67
American Electric Power Company (AEP) 0.11 4.12M NEW 93.02
First Trust DJ Internet Index Fund (FDN) 0.11 2.69M NEW 138.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 3.45M NEW 108.75
Fortis Inc 0.11 10.47M NEW 36.99
Prologis Inc. 0.11 5.46M NEW 72.81
Marathon Petroleum Corp 0.11 6.15M NEW 59.85
Duke Energy 0.11 3.98M NEW 93.75
Ishares U S Etf Tr Short Matur sht mat bd etf 0.11 7.32M NEW 50.36
Moody's Corporation (MCO) 0.10 1.84M NEW 187.50
Martin Marietta Materials (MLM) 0.10 1.75M NEW 201.18
Kimberly-Clark Corporation (KMB) 0.10 2.70M NEW 133.33
Vulcan Materials Company (VMC) 0.10 2.97M NEW 122.45
Colgate-Palmolive Company (CL) 0.10 5.16M NEW 68.70
ConocoPhillips (COP) 0.10 5.74M NEW 58.82
Deere & Company (DE) 0.10 2.25M NEW 160.67
Stryker Corporation (SYK) 0.10 1.77M NEW 197.90
SPDR S&P; Retail (XRT) 0.10 7.96M NEW 45.00
Macerich Company (MAC) 0.10 7.76M NEW 43.35
Boston Properties (BXP) 0.10 2.60M NEW 133.88
iShares S&P; MidCap 400 Growth (IJK) 0.10 1.63M NEW 213.48
iShares Russell 2000 Value Index (IWN) 0.10 3.03M NEW 119.90
Consumer Discretionary SPDR (XLY) 0.10 3.10M NEW 113.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 6.36M NEW 52.13
iShares Lehman Short Treasury Bond (SHV) 0.10 3.17M NEW 110.57
Kinder Morgan Inc. 0.10 18.32M NEW 19.53
Vanguard Star Fd Intl Stk Idxf 0.10 6.37M NEW 52.03
Ishares Tr eafe min volat 0.10 4.68M NEW 71.67
Palo Alto Networks 0.10 1.38M NEW 241.94
S&p Global 0.10 1.55M NEW 214.29
Spdr Ser Tr 1 3 hgh yield 0.10 3.80M NEW 91.60
Elanco Animal Health Inc 0.10 10.99M NEW 32.06
Farfetch Ltd ord sh cl a 0.10 13.41M NEW 26.88
Covetrus Inc 0.10 10.52M NEW 32.01
Rollins (ROL) 0.09 7.71M NEW 41.68
Emerson Electric (EMR) 0.09 4.62M NEW 68.80
AstraZeneca (AZN) 0.09 7.43M NEW 40.43
Valero Energy Corporation (VLO) 0.09 3.54M NEW 85.07
Schlumberger (SLB) 0.09 7.34M NEW 43.59
Texas Instruments Incorporated (TXN) 0.09 3.03M NEW 106.35
Williams Companies (WMB) 0.09 11.42M NEW 26.85
Gilead Sciences (GILD) 0.09 4.77M NEW 65.27
TJX Companies (TJX) 0.09 5.98M NEW 53.68
Clorox Company (CLX) 0.09 2.03M NEW 157.89
HDFC Bank (HDB) 0.09 2.75M NEW 115.92
Estee Lauder Companies (EL) 0.09 1.83M NEW 165.66
iShares MSCI EMU Index (EZU) 0.09 8.57M NEW 38.60
Credicorp Ltd Com 0.09 1.25M NEW 240.41
iShares Gold Trust (IAU) 0.09 24.12M NEW 12.38
SPDR S&P; MidCap 400 ETF (MDY) 0.09 956141 NEW 345.39
Tesla Motors (TSLA) 0.09 1.11M NEW 279.85
iShares S&P; SmallCap 600 Growth (IJT) 0.09 1.68M NEW 178.53
Industries N shs - a - 0.09 3.73M NEW 84.57
Phillips 66 0.09 3.36M NEW 95.43
First Tr Exchange-traded Fd no amer energy 0.09 16.26M NEW 20.00
* Proshares Tr S&p 500 Aristo Added 0.09 4.45M NEW 67.88
Wayfair 0.09 2.04M NEW 148.45
Zillow Group Inc Cl C Cap Stk stock 0.09 9.21M NEW 34.74
Penumbra 0.09 2.18M NEW 146.58
Elastic N V ord shs 0.09 3.86M NEW 79.94
FedEx Corporation (FDX) 0.08 1.60M NEW 181.38
Consolidated Edison (ED) 0.08 1.71M NEW 166.67
General Electric Company (GE) 0.08 29.28M NEW 9.99
Autodesk (ADSK) 0.08 1.70M NEW 155.82
Digital Realty Trust (DLR) 0.08 2.23M NEW 125.00
Host Hotels & Resorts (HST) 0.08 14.02M NEW 18.89
Sherwin-Williams Company (SHW) 0.08 722701 NEW 400.00
Novartis AG (NVS) 0.08 3.08M NEW 96.12
Prudential Financial (PRU) 0.08 3.07M NEW 92.12
AvalonBay Communities (AVB) 0.08 1.43M NEW 200.59
Baidu (BIDU) 0.08 1.66M NEW 164.85
MetLife (MET) 0.08 4.61M NEW 62.50
Celgene Corporation (CELG) 0.08 2.78M NEW 105.26
Vanguard Small-Cap Value ETF (VBR) 0.08 2.19M NEW 131.78
Vanguard Large-Cap ETF (VV) 0.08 2.21M NEW 129.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 1.77M NEW 158.73
Vanguard Mid-Cap Value ETF (VOE) 0.08 2.50M NEW 108.03
iShares Dow Jones US Technology (IYW) 0.08 1.52M NEW 190.61
Ishares Tr fltg rate nt 0.08 5.62M NEW 50.91
Eaton 0.08 3.61M NEW 79.94
Ishares Tr Msci Usa Momentum Factor 0.08 2.44M NEW 111.70
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 8.73M NEW 30.07
Globant S A 0.08 3.92M NEW 71.48
First Tr Exchange Traded Fd fst low mtg etf 0.08 5.79M NEW 50.00
Lattice Strategies Tr dev mk x us st 0.08 9.65M NEW 28.17
CSX Corporation (CSX) 0.07 2.87M NEW 83.33
Boston Scientific Corporation (BSX) 0.07 6.87M NEW 35.71
Analog Devices (ADI) 0.07 2.16M NEW 106.44
General Mills (GIS) 0.07 4.63M NEW 51.87
Biogen Idec (BIIB) 0.07 963663 NEW 236.35
MSCI (MSCI) 0.07 1.17M NEW 199.58
Verisk Analytics (VRSK) 0.07 1.74M NEW 134.21
Micron Technology (MU) 0.07 6.24M NEW 41.33
Vanguard Small-Cap Growth ETF (VBK) 0.07 1.32M NEW 177.97
Hldgs Inc 0.07 3.01M NEW 78.95
iShares Lehman MBS Bond Fund (MBB) 0.07 2.22M NEW 106.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 1.64M NEW 150.00
General Motors Company (GM) 0.07 6.25M NEW 37.09
Vanguard Mid-Cap Growth ETF (VOT) 0.07 1.78M NEW 142.63
First Trust Amex Biotech Index Fnd (FBT) 0.07 1.66M NEW 150.16
REPCOM cla 0.07 3.04M NEW 84.01
Grubhub 0.07 3.52M NEW 69.47
Ishares Tr core div grwth 0.07 6.53M NEW 40.00
Welltower Inc Com reit 0.07 3.47M NEW 66.67
Waste Connections Inc Com stock 0.07 2.66M NEW 88.72
Fortive 0.07 2.98M NEW 85.11
Smartsheet 0.07 5.94M NEW 40.78
Progressive Corporation (PGR) 0.06 2.38M NEW 83.33
Dominion Resources (D) 0.06 2.75M NEW 76.67
Copart (CPRT) 0.06 3.57M NEW 60.54
Northrop Grumman Corporation (NOC) 0.06 805087 NEW 272.73
Public Storage (PSA) 0.06 980095 NEW 217.78
Berkshire Hathaway (BRK.A) 0.06 716 NEW 301215.08
TOTAL S.A. (TOT) 0.06 3.90M NEW 55.65
Anheuser-Busch InBev NV (BUD) 0.06 2.61M NEW 83.97
Delta Air Lines (DAL) 0.06 4.34M NEW 51.67
Activision Blizzard (ATVI) 0.06 4.55M NEW 45.51
iShares Russell 1000 Index (IWB) 0.06 1.36M NEW 157.31
Lam Research Corporation (LRCX) 0.06 1.21M NEW 178.92
Materials SPDR (XLB) 0.06 3.53M NEW 55.50
HEICO Corporation (HEI.A) 0.06 2.38M NEW 84.02
iShares Russell Midcap Index Fund (IWR) 0.06 3.99M NEW 53.95
ONEOK (OKE) 0.06 2.91M NEW 71.43
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 6.84M NEW 30.75
First Trust Large Cap Value Opp Fnd (FTA) 0.06 4.17M NEW 51.57
iShares MSCI ACWI Index Fund (ACWI) 0.06 3.11M NEW 72.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 5.91M NEW 36.55
Vanguard Health Care ETF (VHT) 0.06 1.22M NEW 172.50
iShares Dow Jones US Medical Dev. (IHI) 0.06 959793 NEW 231.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 1.09M NEW 199.65
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 3.90M NEW 50.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 2.55M NEW 86.87
Apollo Global Management 'a' 0.06 6.83M NEW 30.00
Ishares High Dividend Equity F 0.06 2.25M NEW 93.35
Carlyle Group L P 0.06 9.66M NEW 20.00
Ishares Inc msci india index 0.06 5.83M NEW 35.27
Ishares Tr core tl usd bd 0.06 4.10M NEW 50.23
Servicemaster Global 0.06 4.44M NEW 46.80
Anthem 0.06 803511 NEW 277.78
Pacer Fds Tr trendp 750 etf 0.06 6.79M NEW 30.00
Livanova Plc Ord 0.06 2.12M NEW 97.26
Goldman Sachs Etf Tr 0.06 3.52M NEW 56.78
Sba Communications Corp Com stock 0.06 1.06M NEW 199.28
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 4.13M NEW 50.06
Fox Corp 0.06 7.06M NEW 27.78
Fox Corporation 0.06 5.73M NEW 35.89
Fomento Economico Mexicano SAB (FMX) 0.05 1.89M NEW 92.28
Compania de Minas Buenaventura SA (BVN) 0.05 10.73M NEW 17.29
CME (CME) 0.05 1.03M NEW 164.63
PNC Financial Services (PNC) 0.05 1.33M NEW 122.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 511292 NEW 333.33
Norfolk Southern (NSC) 0.05 796414 NEW 200.00
CBS Corporation (CBS) 0.05 3.45M NEW 47.62
FirstEnergy (FE) 0.05 3.90M NEW 41.67
Edwards Lifesciences (EW) 0.05 862977 NEW 191.33
Stanley Black & Decker (SWK) 0.05 1.32M NEW 134.50
International Paper Company (IP) 0.05 3.02M NEW 52.63
Air Products & Chemicals (APD) 0.05 943455 NEW 190.94
Allstate Corporation (ALL) 0.05 1.68M NEW 94.18
Target Corporation (TGT) 0.05 2.17M NEW 83.33
Southern Company (SO) 0.05 3.16M NEW 57.97
Ventas (VTR) 0.05 2.71M NEW 62.20
New Oriental Education & Tech (EDU) 0.05 2.12M NEW 90.09
Essex Property Trust (ESS) 0.05 650852 NEW 292.68
Ingersoll-rand Co Ltd-cl A 0.05 1.59M NEW 105.26
Unilever (UL) 0.05 2.96M NEW 57.72
VMware (VMW) 0.05 1.02M NEW 180.50
Vanguard Financials ETF (VFH) 0.05 2.79M NEW 64.54
American International (AIG) 0.05 3.99M NEW 43.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 1.65M NEW 109.65
Vanguard Pacific ETF (VPL) 0.05 2.39M NEW 66.42
iShares S&P; 1500 Index Fund (ISI) 0.05 2.65M NEW 64.40
First Trust DB Strateg Val Idx Fnd (FDV) 0.05 3.04M NEW 54.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 1.34M NEW 123.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 5.51M NEW 30.86
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 815724 NEW 210.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 3.48M NEW 52.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 21.63M NEW 8.14
WisdomTree MidCap Dividend Fund (DON) 0.05 4.64M NEW 35.79
Vanguard Total World Stock Idx Fd (VT) 0.05 2.46M NEW 73.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 2.75M NEW 60.61
First Trust Health Care AlphaDEX Fd (FXH) 0.05 2.48M NEW 76.41
Yandex Nv-a 0.05 5.30M NEW 34.34
Caesars Entertainment 0.05 20.22M NEW 8.69
Mplx 0.05 5.45M NEW 30.00
Metropcs Communications 0.05 2.35M NEW 69.14
First Tr Exchange Traded Fd senior ln fd 0.05 3.37M NEW 47.04
Gaming & Leisure Pptys 0.05 4.17M NEW 38.57
Brixmor Prty 0.05 9.59M NEW 18.37
Ark Etf Tr innovation etf 0.05 3.39M NEW 46.51
Allergan 0.05 1.15M NEW 143.94
Kraft Heinz 0.05 5.86M NEW 32.60
Hp 0.05 9.11M NEW 19.21
Oppenheimer Rev Weighted Etf ultra divid rev 0.05 4.75M NEW 37.91
Vaneck Vectors Gold Miners mutual 0.05 7.91M NEW 22.43
Altaba 0.05 2.31M NEW 73.76
Iqiyi Inc. 0.05 7.65M NEW 23.92
Huazhu Group Ltd Sponsored Adr 0.05 4.19M NEW 42.14
Linde Plc 0.05 825902 NEW 200.00
Petroleo Brasileiro SA (PBR) 0.04 7.74M NEW 15.92
HSBC Holdings (HBC) 0.04 3.13M NEW 39.95
Corning Incorporated (GLW) 0.04 4.41M NEW 33.61
Charles Schwab Corporation (SCHW) 0.04 3.47M NEW 42.61
Starwood Property Trust (STWD) 0.04 7.02M NEW 22.34
Regeneron Pharmaceuticals (REGN) 0.04 321018 NEW 410.71
Sony Corporation (SNE) 0.04 3.11M NEW 42.26
Brookfield Asset Management (BAM.A) 0.04 2.88M NEW 46.64
Microchip Technology (MCHP) 0.04 1.76M NEW 82.66
Nucor Corporation (NUE) 0.04 2.19M NEW 59.86
Paychex (PAYX) 0.04 1.66M NEW 80.24
V.F. Corporation (VFC) 0.04 1.44M NEW 87.45
AFLAC Incorporated (AFL) 0.04 3.11M NEW 50.00
SVB Financial (SIVB) 0.04 647621 NEW 222.44
Mid-America Apartment (MAA) 0.04 1.19M NEW 111.11
Healthcare Realty Trust Incorporated (HR) 0.04 4.43M NEW 32.12
Yum! Brands (YUM) 0.04 1.42M NEW 98.88
GlaxoSmithKline (GSK) 0.04 3.63M NEW 41.91
Marsh & McLennan Companies (MMC) 0.04 1.43M NEW 92.23
Ford Motor Company (F) 0.04 17.11M NEW 8.78
Exelon Corporation (EXC) 0.04 2.90M NEW 46.88
Illinois Tool Works (ITW) 0.04 1.02M NEW 143.70
General Dynamics Corporation (GD) 0.04 792713 NEW 169.14
PPL Corporation (PPL) 0.04 3.85M NEW 32.08
Applied Materials (AMAT) 0.04 3.31M NEW 39.65
Enbridge Inc 0.04 4.04M NEW 38.46
Eni S.p.A. (E) 0.04 3.63M NEW 35.24
Ares Capital Corporation (ARCC) 0.04 7.37M NEW 17.14
Mack-Cali Realty (CLI) 0.04 5.63M NEW 22.21
Terex Corporation (TEX) 0.04 3.97M NEW 32.13
Extra Space Storage (EXR) 0.04 1.35M NEW 101.89
Magellan Midstream Partners (MMP) 0.04 2.25M NEW 60.00
American Water Works (AWK) 0.04 1.39M NEW 104.05
iShares S&P; 100 Index (OEF) 0.04 1.10M NEW 125.28
Dollar General (DG) 0.04 1.16M NEW 119.30
Camden Property Trust (CPT) 0.04 1.35M NEW 101.51
Nxp Semiconductors N V 0.04 1.47M NEW 103.45
iShares S&P; Europe 350 Index (IEV) 0.04 2.84M NEW 43.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 12.30M NEW 11.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 1.89M NEW 82.50
First Trust Tech AlphaDEX Fnd (FXL) 0.04 2.30M NEW 63.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 2.48M NEW 55.19
iShares Russell 3000 Value Index (IWW) 0.04 2.44M NEW 54.83
Gabelli Dividend & Income Trust (GDV) 0.04 6.20M NEW 21.28
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 1.29M NEW 106.00
Vanguard Extended Market ETF (VXF) 0.04 1.30M NEW 115.46
ISHARES TR MSCI Small Cap msci small cap 0.04 2.12M NEW 58.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 3.19M NEW 46.35
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 647470 NEW 189.54
WisdomTree Emerging Markets Eq (DEM) 0.04 2.96M NEW 43.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 4.33M NEW 29.92
iShares Russell 3000 Growth Index (IWZ) 0.04 2.44M NEW 60.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 1.67M NEW 78.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 1.17M NEW 124.39
Wisdomtree Tr intl hedge eqt 0.04 2.27M NEW 63.90
Meritor Inc 0.04 6.74M NEW 20.35
HCA HOLDINGS Inc 0.04 1.10M NEW 130.38
Rlj Lodging Trust Com 0.04 8.19M NEW 17.57
Ishares Inc em mkt min vol 0.04 2.62M NEW 59.43
First Tr Exch Trd Alpha Fd I europe alpha 0.04 3.56M NEW 34.84
Alps Etf sectr div dogs 0.04 2.86M NEW 43.33
Ishares Core Intl Stock Etf core 0.04 2.52M NEW 58.06
Pimco Dynamic Credit Income other 0.04 5.80M NEW 23.42
First Tr Exchange-traded Fd cmn 0.04 2.67M NEW 47.79
Ishares Msci Usa Quality Facto invalid 0.04 1.75M NEW 88.55
Kraneshares Tr csi chi internet 0.04 3.30M NEW 47.10
Zillow Group Inc Cl A stock 0.04 4.54M NEW 34.19
Doubleline Total Etf etf 0.04 3.04M NEW 48.37
Proshares Tr short s&p 500 ne 0.04 4.93M NEW 27.83
Goldman Sachs Etf Tr treasuryaccess 0.04 1.29M NEW 100.25
Zto Express Cayman Inc sponsored adr added 0.04 7.02M NEW 18.28
Invitation Homes 0.04 3.10M NEW 40.00
Pgx etf 0.04 8.77M NEW 14.50
Invesco Exchange Traded Fd T dynmc lrg valu 0.04 3.83M NEW 35.42
Select Sector Spdr Tr Communic etfeqty 0.04 3.09M NEW 46.77
Cigna Corp New 0.04 836481 NEW 162.27
Guardant Health Inc 0.04 1.91M NEW 76.92
* Barrick Gold Corp 0.03 6.40M NEW 13.71
Cognizant Technology Solutions (CTSH) 0.03 1.59M NEW 71.98
ICICI Bank (IBN) 0.03 8.09M NEW 11.47
Ameriprise Financial (AMP) 0.03 762772 NEW 129.71
Northern Trust Corporation (NTRS) 0.03 1.17M NEW 90.47
Archer Daniels Midland Company (ADM) 0.03 2.75M NEW 42.02
Carnival Corporation (CCL) 0.03 1.73M NEW 50.87
Cerner Corporation (CERN) 0.03 2.01M NEW 56.36
Cummins (CMI) 0.03 655034 NEW 157.87
Genuine Parts Company (GPC) 0.03 938880 NEW 112.03
SYSCO Corporation (SYY) 0.03 1.34M NEW 66.76
T. Rowe Price (TROW) 0.03 889932 NEW 101.06
Travelers Companies (TRV) 0.03 827093 NEW 136.99
Ross Stores (ROST) 0.03 1.12M NEW 93.05
United Rentals (URI) 0.03 832537 NEW 114.04
AmerisourceBergen (ABC) 0.03 1.10M NEW 83.33
Anadarko Petroleum Corporation (APC) 0.03 1.73M NEW 54.05
BB&T; Corporation (BBT) 0.03 2.04M NEW 46.53
Capital One Financial (COF) 0.03 1.38M NEW 81.51
Halliburton Company (HAL) 0.03 3.85M NEW 30.30
Sanofi-Aventis SA (SNY) 0.03 2.34M NEW 44.28
Telefonica S.A. (TEF) 0.03 11.32M NEW 8.00
Weyerhaeuser Company (WY) 0.03 4.10M NEW 28.57
Canadian Pacific Railway Ltd 0.03 496182 NEW 206.01
Marriott International (MAR) 0.03 960290 NEW 125.00
SAP AG (SAP) 0.03 886833 NEW 115.50
Brookfield Infrastructure Part 0.03 2.37M NEW 40.00
Hershey Company (HSY) 0.03 910479 NEW 114.83
Bce Inc. 0.03 2.52M NEW 44.39
51job (JOBS) 0.03 1.34M NEW 77.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 1.35M NEW 83.21
Trex Company (TREX) 0.03 1.49M NEW 61.52
Amphenol Corporation (APH) 0.03 1.08M NEW 94.72
Edison International (EIX) 0.03 1.43M NEW 61.92
Asbury Automotive (ABG) 0.03 1.39M NEW 69.38
Atmos Energy Corporation (ATO) 0.03 1.11M NEW 102.97
BHP Billiton (BHP) 0.03 2.31M NEW 50.00
Chipotle Mexican Grill (CMG) 0.03 125133 NEW 720.93
DiamondRock Hospitality Company (DRH) 0.03 8.46M NEW 10.83
Plains All American Pipeline (PAA) 0.03 4.94M NEW 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 303974 NEW 349.48
ING Groep N.V. (ING) 0.03 9.91M NEW 12.14
Cheniere Energy (LNG) 0.03 1.55M NEW 68.23
Tor Dom Bk Cad Com 0.03 1.92M NEW 54.33
Alnylam Pharmaceuticals (ALNY) 0.03 1.22M NEW 97.56
Suncor Energy Inc New 0.03 2.78M NEW 32.43
iShares Russell 3000 Index (IWV) 0.03 631067 NEW 166.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 2.61M NEW 43.59
iShares Dow Jones US Health Care (IHF) 0.03 609214 NEW 167.89
Hudson Pacific Properties (HPP) 0.03 2.58M NEW 34.42
First Trust Financials AlphaDEX Fd (FXO) 0.03 3.75M NEW 30.26
First Trust Large Cap Core Alp Fnd (FEX) 0.03 1.92M NEW 59.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 1.42M NEW 67.04
Kayne Anderson MLP Investment (KYN) 0.03 6.35M NEW 15.80
Nuveen Equity Premium Income Fund (JPZ) 0.03 8.66M NEW 13.20
SPDR EURO STOXX 50 ETF (FEZ) 0.03 3.08M NEW 36.58
ProShares Credit Suisse 130/30 (CSM) 0.03 1.34M NEW 68.40
WisdomTree LargeCap Dividend Fund (DLN) 0.03 1.15M NEW 94.22
First Trust Morningstar Divid Ledr (FDL) 0.03 3.23M NEW 30.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 1.58M NEW 66.96
Telus Ord 0.03 2.80M NEW 37.04
Ishares Tr rus200 grw idx 0.03 698106 NEW 142.86
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 1.86M NEW 54.37
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 3.54M NEW 25.03
Db-x Msci Eafe Currency-hedged 0.03 2.81M NEW 31.22
Ishares Inc ctr wld minvl 0.03 1.02M NEW 89.48
Spdr Ser Tr cmn 0.03 3.29M NEW 30.65
Aon 0.03 565011 NEW 170.80
Depository Vipshop Holdings Ltd - Ads receipt 0.03 14.87M NEW 8.03
Oaktree Cap 0.03 2.19M NEW 50.00
Berry Plastics 0.03 1.84M NEW 53.87
Diamondback Energy 0.03 1.04M NEW 101.59
Vanguard Charlotte Fds intl bd idx etf 0.03 1.85M NEW 55.77
Nanostring Technologies 0.03 3.91M NEW 23.93
*wisdomtreetrusdivdgrtfdadded 0.03 2.28M NEW 43.06
American Homes 4 Rent-a reit 0.03 3.95M NEW 22.72
Dbx Trackers db xtr msci eur 0.03 3.27M NEW 28.35
Vodafone Group New Adr F 0.03 6.46M NEW 18.26
Wisdomtree Tr blmbrg fl trfd 0.03 3.57M NEW 25.08
Enable Midstream 0.03 11.31M NEW 10.00
Jd 0.03 3.09M NEW 30.15
Arista Networks 0.03 298779 NEW 314.29
Ishares Tr core msci euro 0.03 2.17M NEW 45.87
Fiat Chrysler Auto 0.03 6.60M NEW 14.85
Paramount Group Inc reit 0.03 6.98M NEW 14.18
Eversource Energy 0.03 1.31M NEW 70.95
Wec Energy Group Inc Com stock 0.03 1.19M NEW 81.08
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 3.65M NEW 28.57
Atlassian Corp Plc cl a 0.03 797493 NEW 111.97
Goldman Sachs Etf Tr activebeta int 0.03 4.19M NEW 28.05
Ferrari Nv Ord 0.03 765128 NEW 142.86
Victory Portfolios Ii cemp us 500 vola 0.03 2.37M NEW 50.19
Nuveen Barclays Shrt Term Muni bdfund 0.03 1.92M NEW 50.00
Vaneck Vectors Etf Tr morningstar wide 0.03 2.43M NEW 46.33
Johnson Controls International Plc equity 0.03 2.83M NEW 36.94
Janus Short Duration 0.03 1.91M NEW 49.71
Aurora Cannabis Inc snc 0.03 11.80M NEW 9.07
Carvana Co cl a 0.03 2.02M NEW 58.06
Worldpay Ord 0.03 1.01M NEW 112.90
Invesco S&p 500 High Div, Low V equities 0.03 2.59M NEW 42.45
Invesco Senior Loan Etf otr 0.03 4.52M NEW 22.75
Invesco Exchange Traded Fd T s&p500 pur gwt 0.03 535402 NEW 200.00
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 1.59M NEW 74.07
Domo Cl B Ord 0.03 2.22M NEW 40.33
Vale (VALE) 0.02 4.31M NEW 13.06
Suntrust Banks Inc $1.00 Par Cmn 0.02 1.32M NEW 59.34
Republic Services (RSG) 0.02 849439 NEW 80.37
AES Corporation (AES) 0.02 4.10M NEW 18.15
Ameren Corporation (AEE) 0.02 856962 NEW 73.55
Lennar Corporation (LEN) 0.02 1.37M NEW 48.68
Cardinal Health (CAH) 0.02 1.58M NEW 48.78
IDEXX Laboratories (IDXX) 0.02 247674 NEW 222.22
Best Buy (BBY) 0.02 962859 NEW 71.30
Tiffany & Co. (TIF) 0.02 551078 NEW 105.56
Electronic Arts (ERTS) 0.02 582546 NEW 101.55
Western Digital (WDC) 0.02 1.13M NEW 48.13
Laboratory Corp. of America Holdings (LH) 0.02 377297 NEW 150.94
Las Vegas Sands (LVS) 0.02 1.33M NEW 62.50
Darden Restaurants (DRI) 0.02 615337 NEW 121.47
International Flavors & Fragrances (IFF) 0.02 535494 NEW 128.85
Mettler-Toledo International (MTD) 0.02 72406 NEW 722.87
National-Oilwell Var (NOV) 0.02 2.60M NEW 27.61
Waters Corporation (WAT) 0.02 217023 NEW 251.70
Kroger (KR) 0.02 2.39M NEW 22.35
McKesson Corporation (MCK) 0.02 461170 NEW 117.08
Cenovus Energy Inc C om 0.02 8.99M NEW 8.67
Parker-Hannifin Corporation (PH) 0.02 316063 NEW 171.66
Unilever N.V. (UN) 0.02 1.43M NEW 58.28
Encana Corp C om 0.02 9.41M NEW 7.24
Agilent Technologies Inc C ommon 0.02 787564 NEW 80.39
Freeport-McMoRan Copper & Gold (FCX) 0.02 5.41M NEW 12.89
USG Corporation (USG) 0.02 1.41M NEW 43.28
Fifth Third Ban (FITB) 0.02 2.84M NEW 25.12
Dollar Tree (DLTR) 0.02 526122 NEW 105.69
Advance Auto Parts (AAP) 0.02 337757 NEW 170.54
ConAgra Foods (CAG) 0.02 2.39M NEW 27.61
Fiserv (FISV) 0.02 784073 NEW 88.29
Overstock (OSTK) 0.02 3.97M NEW 16.62
Public Service Enterprise (PEG) 0.02 1.45M NEW 59.41
Xcel Energy (XEL) 0.02 1.19M NEW 55.93
Magna Intl Inc cl a 0.02 1.29M NEW 48.69
Fastenal Company (FAST) 0.02 1.12M NEW 55.56
Pioneer Natural Resources (PXD) 0.02 428628 NEW 152.28
Marathon Oil Corporation (MRO) 0.02 2.90M NEW 24.39
Zimmer Holdings (ZMH) 0.02 523899 NEW 127.71
Cedar Fair (FUN) 0.02 1.31M NEW 50.00
Advanced Micro Devices (AMD) 0.02 2.74M NEW 25.17
NetEase (NTES) 0.02 317565 NEW 240.58
Goldcorp Inc New 0.02 5.93M NEW 11.44
ON Semiconductor (ONNN) 0.02 3.44M NEW 23.53
Invesco Ltd shs 0.02 4.43M NEW 19.61
Array BioPharma (ARRY) 0.02 3.37M NEW 24.38
Under Armour (UA) 0.02 2.85M NEW 24.10
Humana (HUM) 0.02 249360 NEW 250.00
Rogers Communications -cl B 0.02 1.37M NEW 53.83
Seagate Technology Com Stk 0.02 1.77M NEW 47.62
Transcanada Corp 0.02 1.29M NEW 44.94
Alaska Air (ALK) 0.02 1.27M NEW 56.12
Align Technology (ALGN) 0.02 269944 NEW 284.37
Cibc Cad Com 0.02 665134 NEW 79.07
Canadian Solar (CSIQ) 0.02 3.02M NEW 18.63
Grupo Financiero Galicia S.A. (GGAL) 0.02 3.32M NEW 25.54
IPG Photonics Corporation (IPGP) 0.02 409271 NEW 151.74
ABB (ABB) 0.02 3.52M NEW 18.87
Alexion Pharmaceuticals (ALXN) 0.02 600063 NEW 134.56
British American Tobac (BTI) 0.02 1.43M NEW 41.72
Ciena Corporation (CIEN) 0.02 1.64M NEW 37.34
Duke Realty Corporation (DRE) 0.02 1.92M NEW 30.08
Kinross Gold Corp New 0.02 16.58M NEW 3.44
McCormick & Company, Incorporated (MKC) 0.02 519839 NEW 151.03
Realty Income (O) 0.02 1.18M NEW 73.46
Global Partners (GLP) 0.02 2.98M NEW 20.00
HCP (HCP) 0.02 1.73M NEW 31.35
Rbc Cad Com 0.02 906363 NEW 75.55
Alexandria Real Estate Equities (ARE) 0.02 462351 NEW 142.86
Bank Of Montreal Cadcom Npv 0.02 738146 NEW 74.82
Amicus Therapeutics (FOLD) 0.02 3.94M NEW 13.60
Kimco Realty Corporation (KIM) 0.02 4.50M NEW 18.12
SPDR KBW Bank (KBE) 0.02 1.52M NEW 41.77
UDR (UDR) 0.02 1.53M NEW 44.78
Garmin Ltd. 0.02 697825 NEW 88.54
iShares MSCI South Korea Index Fund (EWY) 0.02 866263 NEW 60.95
iShares Dow Jones Transport. Avg. (IYT) 0.02 362144 NEW 187.26
EXACT Sciences Corporation (EXAS) 0.02 733649 NEW 86.67
iShares MSCI EAFE Value Index (EFV) 0.02 1.19M NEW 48.69
WisdomTree India Earnings Fund (EPI) 0.02 3.15M NEW 26.33
Clearbridge Energy Mlp Fd Inc( 0.02 5.03M NEW 12.01
iShares Dow Jones US Consumer Ser. (IYC) 0.02 401375 NEW 204.18
Chesapeake Lodging Trust sh ben int 0.02 2.16M NEW 27.77
First Republic Bank/san F 0.02 325450 NEW 200.00
O'reilly Automotive Inc 0.02 162989 NEW 386.67
Piedmont Office Realty Trust (PDM) 0.02 2.91M NEW 20.86
Jp Morgan Alerian Mlp Index 0.02 3.20M NEW 25.47
Royce Value Trust (RVT) 0.02 4.25M NEW 13.76
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 837901 NEW 77.76
SPDR Barclays Capital High Yield B (JNK) 0.02 2.22M NEW 35.84
First Trust IPOX-100 Index Fund (FPX) 0.02 936464 NEW 75.19
iShares Barclays Credit Bond Fund (CFT) 0.02 961397 NEW 55.28
iShares Dow Jones US Financial (IYF) 0.02 483643 NEW 118.14
iShares Dow Jones US Healthcare (IYH) 0.02 327219 NEW 193.39
iShares Dow Jones US Industrial (IYJ) 0.02 398890 NEW 149.78
iShares MSCI EAFE Growth Index (EFG) 0.02 795032 NEW 77.45
iShares S&P; Global Technology Sect. (IXN) 0.02 334962 NEW 187.50
Tortoise Energy Infrastructure (TYG) 0.02 2.26M NEW 23.50
Vanguard Utilities ETF (VPU) 0.02 547483 NEW 129.72
Cheniere Energy Partners (CQP) 0.02 1.41M NEW 40.00
Eaton Vance Limited Duration Income Fund (EVV) 0.02 6.55M NEW 12.65
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 5.24M NEW 16.13
Vanguard Consumer Staples ETF (VDC) 0.02 522987 NEW 145.21
Vanguard Telecommunication Services ETF (VOX) 0.02 914069 NEW 83.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 1.33M NEW 51.56
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 5.94M NEW 13.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 4.27M NEW 13.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 2.46M NEW 30.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 1.78M NEW 30.39
Tortoise MLP Fund (NTG) 0.02 2.58M NEW 22.22
Vanguard Energy ETF (VDE) 0.02 969125 NEW 89.48
Vanguard Industrials ETF (VIS) 0.02 415564 NEW 139.90
WisdomTree MidCap Earnings Fund (EZM) 0.02 2.13M NEW 39.34
WisdomTree SmallCap Dividend Fund (DES) 0.02 2.85M NEW 27.54
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 814590 NEW 70.18
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 1.18M NEW 58.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 739166 NEW 104.14
Vanguard Intl Equity Index F glb ex us etf 0.02 1.28M NEW 59.57
Vanguard Scottsdale Fds vng rus1000grw 0.02 404057 NEW 154.88
Vanguard Admiral Fds Inc equity 0.02 374267 NEW 176.47
Te Connectivity Ltd for 0.02 890735 NEW 80.75
Cubesmart 0.02 1.94M NEW 32.04
First Trust Cloud Computing Et 0.02 1.07M NEW 57.68
First Tr Exch Trd Alpha Fd I 0.02 1.38M NEW 49.79
Expedia 0.02 562162 NEW 120.19
Pimco Total Return Etf totl 0.02 565655 NEW 105.54
Ishares Tr cmn 0.02 3.00M NEW 25.24
stock 0.02 509693 NEW 124.58
Global X Fds glbl x mlp etf 0.02 6.68M NEW 8.30
First Tr Exchange Traded Fd nasd tech div 0.02 1.73M NEW 37.21
Vanguard Malvern Fds strm infproidx 0.02 1.74M NEW 48.70
Ptc 0.02 910560 NEW 91.79
Allianzgi Nfj Divid Int Prem S cefs 0.02 4.62M NEW 12.06
Ishares Tr core strm usbd 0.02 1.49M NEW 50.70
Highland Fds i hi ld iboxx srln 0.02 4.39M NEW 17.61
Flexshares Tr m star dev mkt 0.02 832063 NEW 90.91
Blackstone Mtg Tr 0.02 2.06M NEW 34.56
Doubleline Income Solutions 0.02 2.87M NEW 20.00
Ssga Active Etf Tr blkstn gsosrln 0.02 1.82M NEW 46.05
Gw Pharmaceuticals Plc ads 0.02 433247 NEW 166.67
Orange Sa 0.02 4.06M NEW 16.30
First Tr Inter Duration Pfd & Income Fd 0.02 3.90M NEW 22.00
Ishares Tr msci usavalfct 0.02 1.04M NEW 79.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.02 2.02M NEW 26.28
Intercontinentalexchange 0.02 835346 NEW 75.42
Columbia Ppty Tr 0.02 2.63M NEW 22.50
Dbx Etf Tr dbxtr har cs 300 0.02 2.12M NEW 28.73
Ishares Tr 0-5yr invt gr cp 0.02 1.66M NEW 50.45
Ishares Tr hdg msci eafe 0.02 2.92M NEW 28.87
Zendesk 0.02 768027 NEW 84.99
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 1.24M NEW 53.85
Citizens Financial 0.02 2.27M NEW 32.57
Synchrony Financial 0.02 1.65M NEW 32.76
First Tr Exchange Traded Fd dorsey wright 0.02 3.86M NEW 19.08
H & Q Healthcare Fund equities 0.02 3.12M NEW 20.54
Proshares Invt Grade Etf etf/closed end 0.02 753849 NEW 74.15
Restaurant Brands Intl Inc Com equity / large cap 0.02 867499 NEW 65.11
Momo 0.02 1.43M NEW 38.24
J P Morgan Exchange Traded F div rtn int eq 0.02 1.41M NEW 55.29
Proshares Tr mdcp 400 divid 0.02 1.17M NEW 56.34
Proshares Tr russ 2000 divd 0.02 1.07M NEW 58.25
Monster Beverage Corp Com stock 0.02 1.62M NEW 52.21
Etsy 0.02 820676 NEW 67.22
Pacer Fds Tr 0.02 2.62M NEW 30.36
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 1.17M NEW 52.15
Victory Cemp Us Eq Income etf 0.02 1.25M NEW 44.54
Goldman Sachs Etf Tr activebeta eme 0.02 1.97M NEW 32.54
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 1.46M NEW 40.00
Oppenheimer Rev Weighted Etf large cap rev et 0.02 1.68M NEW 51.58
Real Estate Select Sect Spdr 0.02 2.37M NEW 36.22
Dentsply Sirona 0.02 1.29M NEW 49.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 1.29M NEW 49.28
Vaneck Vectors Junior Gold Miners Etf etf 0.02 2.37M NEW 31.75
First Tr Exchange Traded Fd Vi dorsey wright 0.02 2.07M NEW 26.73
Pacer Fds Tr globl high etf 0.02 2.48M NEW 30.55
Charter Communications Inc New Cl A cl a 0.02 241370 NEW 250.00
Coca Cola European Partners shs 0.02 1.28M NEW 55.56
Rfdi etf 0.02 942798 NEW 56.34
Ashland 0.02 720400 NEW 78.13
Trade Desk 0.02 369513 NEW 197.90
Ishares Inc etp 0.02 2.08M NEW 34.60
Yum China Holdings 0.02 1.32M NEW 44.91
Canopy Gro 0.02 1.96M NEW 43.37
Veon 0.02 31.57M NEW 2.09
Schneider National Inc cl b 0.02 2.88M NEW 21.09
Jbg Smith Properties 0.02 1.45M NEW 41.34
Kirkland Lake Gold Ltd Com 0.02 1.96M NEW 30.41
Stars Group Inc Com 0.02 4.68M NEW 17.45
Knight Swift Transn Hldgs Inc 0.02 1.74M NEW 32.67
Angi Homeservices Inc 0.02 4.70M NEW 15.46
Delphi Technologies Plc 0.02 2.74M NEW 20.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 4.91M NEW 13.89
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 1.65M NEW 52.77
Sea Ltd Adr Isin Us81141r1005 adr 0.02 2.63M NEW 23.52
Invesco Bulletshares 2020 Corp 0.02 3.52M NEW 21.25
Invesco Bulletshares 2021 Corp 0.02 2.92M NEW 21.05
Kkr & Co Lp 0.02 3.40M NEW 22.58
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 514080 NEW 113.40
Docusign Inc 0.02 1.40M NEW 51.84
Invesco Variable Rate Preferred Etf etf 0.02 2.77M NEW 24.65
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 1.54M NEW 49.67
Invesco Dynamic Large etf - e 0.02 1.29M NEW 47.46
Inspire Med Sys Inc 0.02 1.39M NEW 56.73
Bausch Health Companies 0.02 2.24M NEW 24.70
Tenable Hldgs Inc 0.02 2.56M NEW 31.66
Liveramp Holdings Inc 0.02 1.31M NEW 54.58
Churchill Cap Corp unit 99/99/9999 0.02 4.75M NEW 14.92
Market Vectors Etf High Yield Muni Index etf 0.02 1.11M NEW 62.77
Michael Kors Holdings Ord Shs 0.02 1.59M NEW 45.75
Moderna Inc 0.02 3.41M NEW 17.24
Churchill Cap Corp Com Cl A 0.02 5.88M NEW 13.44
Apartment Invt And Mgmt Co -a 0.02 1.26M NEW 50.29
Loews Corporation (L) 0.01 589663 NEW 47.93
Packaging Corporation of America (PKG) 0.01 330440 NEW 99.40
Hasbro (HAS) 0.01 236677 NEW 111.11
* America Movil Sab De Cv spon adr l shs 0.01 1.71M NEW 14.28
Sociedad Quimica y Minera (SQM) 0.01 637188 NEW 38.44
BHP Billiton (BBL) 0.01 536541 NEW 48.28
Infosys Technologies (INFY) 0.01 1.82M NEW 10.92
LG Display (LPL) 0.01 2.90M NEW 10.99
NRG Energy (NRG) 0.01 952749 NEW 46.51
China Mobile (CHL) 0.01 496703 NEW 43.48
CMS Energy Corporation (CMS) 0.01 879831 NEW 55.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 6.74M NEW 5.36
Annaly Capital Management (NLY) 0.01 4.69M NEW 9.99
Broadridge Financial Solutions (BR) 0.01 319231 NEW 103.69
Hartford Financial Services (HIG) 0.01 725576 NEW 49.72
Wells Fargo & Company Non-cum Perpet cnv 0.01 19251 NEW 1300.00
TD Ameritrade Holding (AMTD) 0.01 527531 NEW 50.72
Total System Services (TSS) 0.01 331195 NEW 95.01
Lincoln National Corporation (LNC) 0.01 710717 NEW 59.52
MGIC Investment (MTG) 0.01 2.04M NEW 13.19
Arthur J. Gallagher & Co. (AJG) 0.01 502295 NEW 78.10
People's United Financial (PBCT) 0.01 1.72M NEW 16.44
NASDAQ OMX (NDAQ) 0.01 340723 NEW 89.55
Devon Energy Corporation (DVN) 0.01 1.46M NEW 33.06
Expeditors International of Washington (EXPD) 0.01 511109 NEW 75.56
M&T; Bank Corporation (MTB) 0.01 135330 NEW 157.02
Tractor Supply Company (TSCO) 0.01 301877 NEW 97.48
Via (VIA.B) 0.01 1.16M NEW 25.00
Seattle Genetics (SGEN) 0.01 361311 NEW 73.26
Incyte Corporation (INCY) 0.01 344417 NEW 86.04
Teva Pharmaceutical Industries (TEVA) 0.01 1.86M NEW 12.35
ResMed (RMD) 0.01 444606 NEW 104.00
Clean Harbors (CLH) 0.01 444678 NEW 71.53
Bunge Limited 0.01 424663 NEW 51.02
Pulte (PHM) 0.01 1.10M NEW 27.96
Shaw Communications Inc cl b conv 0.01 1.06M NEW 20.84
Apache Corporation (APA) 0.01 574312 NEW 34.66
Bed Bath & Beyond (BBBY) 0.01 1.03M NEW 16.99
Cameco Corporation 0.01 3.36M NEW 11.79
CarMax (KMX) 0.01 467736 NEW 69.80
Citrix Systems (CTXS) 0.01 219045 NEW 99.46
Continental Resources (CLR) 0.01 930774 NEW 44.78
Hologic (HOLX) 0.01 546456 NEW 35.71
J.B. Hunt Transport Services (JBHT) 0.01 201077 NEW 200.00
Kohl's Corporation (KSS) 0.01 355821 NEW 68.77
Leggett & Platt (LEG) 0.01 622248 NEW 34.48
NetApp (NTAP) 0.01 266418 NEW 68.00
Noble Energy (NBL) 0.01 1.02M NEW 29.13
Polaris Industries (PII) 0.01 316033 NEW 71.43
RPM International (RPM) 0.01 431180 NEW 58.04
Royal Caribbean Cruises Ltd. 0.01 279856 NEW 114.65
Sealed Air (SEE) 0.01 429209 NEW 41.67
Snap-on Incorporated (SNA) 0.01 182733 NEW 156.57
Teradata Corporation (TDC) 0.01 629157 NEW 43.70
W.W. Grainger (GWW) 0.01 168134 NEW 301.27
Zebra Technologies (ZBRA) 0.01 177380 NEW 209.53
Brown-Forman Corporation (BF.B) 0.01 668708 NEW 50.00
Global Payments (GPN) 0.01 286227 NEW 136.51
Molson Coors Brewing Company (TAP) 0.01 475080 NEW 59.63
Transocean Ltd. 0.01 1.94M NEW 10.00
Avery Dennison Corporation (AVY) 0.01 250642 NEW 113.00
Nu Skin Enterprises (NUS) 0.01 538172 NEW 47.87
Harley-Davidson (HOG) 0.01 555993 NEW 39.37
Jack in the Box (JACK) 0.01 227334 NEW 81.08
Verisign (VRSN) 0.01 175562 NEW 181.82
Akamai Technologies (AKAM) 0.01 410032 NEW 71.43
Gold Fields (GFI) 0.01 9.48M NEW 3.74
Morgan Stanley (MS) 0.01 835249 NEW 42.19
Charles River Laboratories (CRL) 0.01 143025 NEW 145.25
Newell Rubbermaid (NWL) 0.01 3.18M NEW 15.34
Regions Financial Corporation (RF) 0.01 3.23M NEW 14.15
Nokia Corporation (NOK) 0.01 6.38M NEW 5.72
DaVita (DVA) 0.01 440816 NEW 54.29
Whirlpool Corporation (WHR) 0.01 184237 NEW 130.43
Cincinnati Financial Corporation (CINF) 0.01 343626 NEW 84.85
Foot Locker (FL) 0.01 336690 NEW 60.60
Mohawk Industries (MHK) 0.01 242672 NEW 126.14
Universal Health Services (UHS) 0.01 381518 NEW 134.48
Tyson Foods (TSN) 0.01 443808 NEW 69.42
Eastman Chemical Company (EMN) 0.01 372513 NEW 65.22
Interpublic Group of Companies (IPG) 0.01 1.01M NEW 21.01
Electronics For Imaging (EFII) 0.01 1.37M NEW 26.90
Haemonetics Corporation (HAE) 0.01 295118 NEW 87.48
Synopsys (SNPS) 0.01 364826 NEW 115.15
Koninklijke Philips Electronics NV (PHG) 0.01 983861 NEW 40.75
Campbell Soup Company (CPB) 0.01 821370 NEW 38.13
Helmerich & Payne (HP) 0.01 488341 NEW 55.56
AngloGold Ashanti (AU) 0.01 2.86M NEW 13.08
Red Hat (RHT) 0.01 273169 NEW 187.50
Goodyear Tire & Rubber Company (GT) 0.01 1.00M NEW 17.96
PerkinElmer (PKI) 0.01 299143 NEW 96.45
NiSource (NI) 0.01 1.39M NEW 28.42
MSC Industrial Direct (MSM) 0.01 236879 NEW 82.77
Olin Corporation (OLN) 0.01 1.00M NEW 23.14
Williams-Sonoma (WSM) 0.01 611802 NEW 56.26
eBay (EBAY) 0.01 1.32M NEW 37.12
Hess (HES) 0.01 705061 NEW 57.14
Macy's (M) 0.01 880243 NEW 24.03
Maxim Integrated Products (MXIM) 0.01 571293 NEW 47.62
Rio Tinto (RIO) 0.01 835765 NEW 59.10
Alleghany Corporation (Y) 0.01 34635 NEW 612.52
Shinhan Financial (SHG) 0.01 511101 NEW 37.37
KB Financial (KB) 0.01 621599 NEW 37.06
KT Corporation (KT) 0.01 3.88M NEW 12.44
Canadian Natural Resources 0.01 1.14M NEW 27.50
Buckeye Partners (BPL) 0.01 723975 NEW 30.00
Novo Nordisk A/S (NVO) 0.01 853134 NEW 52.28
Cintas Corporation (CTAS) 0.01 199807 NEW 207.32
Hospitality Properties Trust (HPT) 0.01 944454 NEW 26.31
Deluxe Corporation (DLX) 0.01 492207 NEW 43.73
AutoZone (AZO) 0.01 50975 NEW 1000.00
Service Corporation International (SCI) 0.01 1.30M NEW 40.15
Discovery Communications (DISCK) 0.01 1.13M NEW 24.67
Live Nation Entertainment (LYV) 0.01 311523 NEW 63.85
Discovery Communications (DISCA) 0.01 1.05M NEW 26.98
United States Oil Fund (USO) 0.01 2.93M NEW 10.00
CoStar (CSGP) 0.01 88186 NEW 454.55
Cousins Properties (CUZ) 0.01 2.14M NEW 9.66
Dover Corporation (DOV) 0.01 503658 NEW 71.43
Old Republic International Corporation (ORI) 0.01 991746 NEW 20.91
Methanex Corp 0.01 358959 NEW 56.84
C.H. Robinson Worldwide (CHRW) 0.01 530633 NEW 76.92
First Solar (FSLR) 0.01 405108 NEW 52.84
PACCAR (PCAR) 0.01 688782 NEW 68.14
Robert Half International (RHI) 0.01 695831 NEW 64.52
Roper Industries (ROP) 0.01 134679 NEW 341.46
Ultimate Software (ULTI) 0.01 126738 NEW 329.83
J.M. Smucker Company (SJM) 0.01 434729 NEW 116.50
Varian Medical Systems (VAR) 0.01 255093 NEW 141.74
Sina Corporation 0.01 361146 NEW 59.25
Penske Automotive (PAG) 0.01 680961 NEW 44.66
POS (PKX) 0.01 762085 NEW 55.28
NVR (NVR) 0.01 7798 NEW 2767.23
Toyota Motor Corporation (TM) 0.01 240399 NEW 111.11
Domino's Pizza (DPZ) 0.01 192932 NEW 250.00
Wynn Resorts (WYNN) 0.01 230219 NEW 119.40
Lexington Realty Trust (LXP) 0.01 5.20M NEW 9.06
Take-Two Interactive Software (TTWO) 0.01 410416 NEW 94.48
Texas Capital Bancshares (TCBI) 0.01 455978 NEW 54.49
Juniper Networks (JNPR) 0.01 1.12M NEW 26.69
Entergy Corporation (ETR) 0.01 346766 NEW 95.47
Celanese Corporation (CE) 0.01 221886 NEW 111.11
Key (KEY) 0.01 3.18M NEW 15.75
Marvell Technology Group Ltd 0.01 1.30M NEW 19.63
Steel Dynamics (STLD) 0.01 1.32M NEW 35.47
STMicroelectronics N.V. (STM) 0.01 2.87M NEW 14.95
Sun Life Financial Inc 0.01 572719 NEW 38.41
ABIOMED (ABMD) 0.01 147756 NEW 284.09
AMER (UHAL) 0.01 71880 NEW 367.35
Banco Macro SA (BMA) 0.01 754513 NEW 45.76
Herbalife Ltd Com Stk 0.01 695947 NEW 52.99
Iridium Communications (IRDM) 0.01 689203 NEW 26.44
Oshkosh Corporation (OSK) 0.01 269785 NEW 75.10
Universal Display Corporation (PANL) 0.01 166488 NEW 152.84
World Wrestling Entertainment (WWE) 0.01 235182 NEW 86.78
Atlas Air Worldwide Holdings (AAWW) 0.01 628796 NEW 50.56
AllianceBernstein Holding (AB) 0.01 711378 NEW 30.00
American Campus Communities (ACC) 0.01 988388 NEW 47.57
Bio-Rad Laboratories (BIO) 0.01 108363 NEW 305.69
CenterPoint Energy (CNP) 0.01 785037 NEW 30.83
Copa Holdings Sa-class A 0.01 317502 NEW 80.53
Concho Resources (CXO) 0.01 167550 NEW 110.76
Quest Diagnostics Incorporated (DGX) 0.01 391116 NEW 89.91
Dcp Midstream Partners Lp 0.01 724645 NEW 30.00
DTE Energy Company (DTE) 0.01 289996 NEW 124.73
Exelixis (EXEL) 0.01 1.50M NEW 23.81
Finisar Corporation (FNSR) 0.01 1.26M NEW 23.17
Group 1 Automotive (GPI) 0.01 524420 NEW 64.69
HEICO Corporation (HEI) 0.01 378146 NEW 94.86
Hormel Foods Corporation (HRL) 0.01 1.09M NEW 44.32
Banco Itau Holding Financeira S.A. (ITUB) 0.01 3.26M NEW 8.81
Kilroy Realty Corporation (KRC) 0.01 455985 NEW 75.95
Alliant Energy Corporation (LNT) 0.01 377107 NEW 47.13
MarketAxess Holdings (MKTX) 0.01 107619 NEW 245.95
Medical Properties Trust (MPW) 0.01 2.43M NEW 18.51
Navigators (NAVG) 0.01 476330 NEW 69.87
Omega Healthcare Investors (OHI) 0.01 711866 NEW 38.15
Royal Gold Inc 0.01 291230 NEW 90.72
Teleflex Incorporated (TFX) 0.01 99735 NEW 302.16
Textron (TXT) 0.01 515430 NEW 50.68
USANA Health Sciences (USNA) 0.01 296481 NEW 83.86
Alliance Resource Partners (ARLP) 0.01 866931 NEW 20.24
Audiocodes Ltd Com Stk 0.01 2.15M NEW 13.82
Banco Bradesco SA (BBD) 0.01 4.35M NEW 10.91
China Uni (CHU) 0.01 1.85M NEW 12.80
Centene Corporation (CNC) 0.01 965695 NEW 53.10
Deckers Outdoor Corporation (DECK) 0.01 165733 NEW 147.03
Gildan Activewear Inc Com Cad 0.01 587604 NEW 35.98
Hain Celestial (HAIN) 0.01 1.20M NEW 23.12
IDA (IDA) 0.01 198148 NEW 99.54
KLA-Tencor Corporation (KLAC) 0.01 356252 NEW 119.23
MFA Mortgage Investments (MFA) 0.01 7.06M NEW 7.27
MGM Resorts International. (MGM) 0.01 1.96M NEW 25.55
Molina Healthcare (MOH) 0.01 275046 NEW 141.94
Nektar Therapeutics (NKTR) 0.01 824666 NEW 33.60
Ocwen Financial Corporation (OCN) 0.01 9.93M NEW 1.81
PAN AMERICAN SILVER CORP CAN Com 0.01 3.38M NEW 13.29
Skyworks Solutions (SWKS) 0.01 442136 NEW 81.63
United Therapeutics Corporation (UTHR) 0.01 160757 NEW 117.39
Aqua America (WTR) 0.01 802017 NEW 36.43
United States Steel Corporation (X) 0.01 1.81M NEW 20.83
Agnico Com 0.01 1.17M NEW 43.53
American States Water Company (AWR) 0.01 289172 NEW 71.28
Brookdale Senior Living (BKD) 0.01 4.43M NEW 6.58
Bk Nova Cad Com (usd) 0.01 909265 NEW 53.28
CryoLife (CRY) 0.01 1.56M NEW 29.21
Equity Lifestyle Properties (ELS) 0.01 173477 NEW 114.18
F5 Networks (FFIV) 0.01 289722 NEW 157.51
Fresenius Medical Care AG & Co. (FMS) 0.01 1.21M NEW 40.53
ORIX Corporation (IX) 0.01 460089 NEW 71.87
Jack Henry & Associates (JKHY) 0.01 288305 NEW 138.74
Korea Electric Power Corporation (KEP) 0.01 3.13M NEW 13.00
Kansas City Southern (KSU) 0.01 419722 NEW 115.96
Open Text Corp Com 0.01 871061 NEW 38.43
TransDigm Group Incorporated (TDG) 0.01 49128 NEW 450.82
Texas Pacific Land Trust (TPL) 0.01 30052 NEW 773.62
Albemarle Corporation (ALB) 0.01 234609 NEW 81.28
AMETEK (AME) 0.01 339643 NEW 82.95
CONN'S (CONN) 0.01 862253 NEW 22.87
PNM Resources (PNM) 0.01 553276 NEW 47.34
Sunstone Hotel Investors (SHO) 0.01 3.05M NEW 14.40
Teradyne (TER) 0.01 1.18M NEW 39.82
iRobot Corporation (IRBT) 0.01 161459 NEW 117.69
PetMed Express (PETS) 0.01 886882 NEW 22.75
Senior Housing Properties Trust (SNH) 0.01 3.68M NEW 11.77
Federal Realty Inv. Trust (FRT) 0.01 293168 NEW 141.41
iShares MSCI Hong Kong Index Fund (EWH) 0.01 1.38M NEW 26.19
YPF SA (YPF) 0.01 1.82M NEW 14.15
Apollo Commercial Real Est. Finance (ARI) 0.01 1.05M NEW 18.19
Iamgold Corp 0.01 8.44M NEW 3.47
iShares Dow Jones US Home Const. (ITB) 0.01 1.47M NEW 35.24
Morgan Stanley shrt eur etn20 0.01 550103 NEW 60.38
National Retail Properties (NNN) 0.01 493490 NEW 55.38
Teck Resources Ltd cl b 0.01 1.59M NEW 23.19
Manulife Finl Corp 0.01 2.17M NEW 16.91
Ball Corporation (BLL) 0.01 758250 NEW 57.87
Cae Inc 0.01 2.04M NEW 22.16
Liberty Property Trust (LRY) 0.01 753804 NEW 48.41
Masimo Corporation (MASI) 0.01 247551 NEW 138.27
Mellanox Technologies Ltd 0.01 213641 NEW 118.36
Pinnacle West Capital Corporation (PNW) 0.01 456758 NEW 95.58
Yamana Gold Inc 0.01 15.30M NEW 2.61
Bank Of America Corporation preferred 0.01 26261 NEW 1304.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 211434 NEW 91.42
Spirit AeroSystems Holdings (SPR) 0.01 325891 NEW 92.07
KAR Auction Services (KAR) 0.01 535662 NEW 51.32
Descartes Sys Grp Inc 0.01 552873 NEW 36.28
iShares Silver Trust (SLV) 0.01 2.47M NEW 14.18
SPDR S&P; Homebuilders (XHB) 0.01 1.11M NEW 38.55
iShares Dow Jones US Tele (IYZ) 0.01 1.64M NEW 29.37
Amarin Corporation (AMRN) 0.01 1.27M NEW 20.76
Makemytrip Limited Mauritius shs 0.01 880202 NEW 27.60
iShares Dow Jones US Utilities (IDU) 0.01 168717 NEW 147.34
iShares Dow Jones US Consumer Goods (IYK) 0.01 240820 NEW 119.52
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 668904 NEW 58.77
SPDR KBW Insurance (KIE) 0.01 967046 NEW 30.79
Green Dot Corporation (GDOT) 0.01 336868 NEW 60.65
iShares MSCI Turkey Index Fund (TUR) 0.01 1.31M NEW 24.27
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 473415 NEW 44.12
iShares S&P; Latin America 40 Index (ILF) 0.01 528124 NEW 33.20
SPDR S&P; China (GXC) 0.01 275702 NEW 100.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 1.03M NEW 45.82
Adams Express Company (ADX) 0.01 1.81M NEW 14.44
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 2.35M NEW 12.04
Cohen & Steers infrastucture Fund (UTF) 0.01 1.28M NEW 24.52
Cohen & Steers Quality Income Realty (RQI) 0.01 3.06M NEW 13.70
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 872615 NEW 20.60
DNP Select Income Fund (DNP) 0.01 1.56M NEW 11.53
Eaton Vance Tax-advntg Glbl Di 0.01 2.73M NEW 15.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 547358 NEW 42.08
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 630221 NEW 61.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 1.45M NEW 31.90
iShares Dow Jones U.S. Index Fund (IYY) 0.01 222704 NEW 141.23
iShares Cohen & Steers Realty Maj. (ICF) 0.01 406280 NEW 107.44
Liberty All-Star Equity Fund (USA) 0.01 3.85M NEW 5.89
Atlantic Power Corporation (ATP) 0.01 7.62M NEW 2.55
FleetCor Technologies (FLT) 0.01 85929 NEW 246.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 628144 NEW 70.70
Invesco Mortgage Capital (IVR) 0.01 1.68M NEW 15.80
iShares MSCI Canada Index (EWC) 0.01 1.22M NEW 27.64
SPS Commerce (SPSC) 0.01 230685 NEW 106.06
Ss&c Technologies Holding 0.01 328428 NEW 62.50
Sun Communities (SUI) 0.01 202565 NEW 118.50
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 251482 NEW 200.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 750862 NEW 27.89
Vanguard Long-Term Bond ETF (BLV) 0.01 203549 NEW 91.35
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 3.67M NEW 11.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 705904 NEW 54.08
Takeda Pharmaceutical (TKPYY) 0.01 1.29M NEW 20.37
Franco-Nevada Corporation (FNV) 0.01 453899 NEW 75.01
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 1.83M NEW 10.26
MFS Charter Income Trust (MCR) 0.01 3.26M NEW 11.24
SPDR DJ Wilshire REIT (RWR) 0.01 292828 NEW 98.92
Vanguard Consumer Discretionary ETF (VCR) 0.01 300728 NEW 170.85
Vanguard Materials ETF (VAW) 0.01 204820 NEW 120.00
iShares Morningstar Large Growth (JKE) 0.01 162613 NEW 182.83
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 370085 NEW 62.50
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 812233 NEW 59.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 580640 NEW 64.43
SPDR DJ International Real Estate ETF (RWX) 0.01 864955 NEW 39.28
iShares MSCI Germany Index Fund (EWG) 0.01 1.48M NEW 26.92
SPDR S&P; Emerging Markets (GMM) 0.01 1.30M NEW 35.76
iShares MSCI Australia Index Fund (EWA) 0.01 956298 NEW 21.52
iShares Dow Jones US Energy Sector (IYE) 0.01 1.14M NEW 36.03
iShares Morningstar Small Value (JKL) 0.01 154014 NEW 137.88
iShares S&P; Global Energy Sector (IXC) 0.01 870350 NEW 33.71
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 417535 NEW 50.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 186427 NEW 206.21
WisdomTree Equity Income Fund (DHS) 0.01 347678 NEW 72.47
iShares MSCI Spain Index (EWP) 0.01 1.26M NEW 28.61
Boulder Growth & Income Fund (BIF) 0.01 2.39M NEW 10.78
First Majestic Silver Corp 0.01 5.09M NEW 6.58
iShares MSCI France Index (EWQ) 0.01 783051 NEW 29.47
iShares Morningstar Mid Core Index (JKG) 0.01 162994 NEW 188.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 1.07M NEW 25.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 352824 NEW 59.70
Nuveen Muni Value Fund (NUV) 0.01 4.01M NEW 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.01 7.73M NEW 3.93
iShares S&P; Global 100 Index (IOO) 0.01 473640 NEW 47.55
iShares Dow Jones US Financial Svc. (IYG) 0.01 382580 NEW 126.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 117592 NEW 200.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 2.77M NEW 18.34
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 3.39M NEW 9.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1.30M NEW 37.22
SPDR S&P; Pharmaceuticals (XPH) 0.01 722803 NEW 41.58
SPDR S&P; Metals and Mining (XME) 0.01 988761 NEW 29.68
WisdomTree Earnings 500 Fund (EPS) 0.01 804966 NEW 31.79
Nuveen Insd Dividend Advantage 0.01 1.80M NEW 15.11
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 351651 NEW 105.48
Western Asset Managed Municipals Fnd (MMU) 0.01 2.19M NEW 13.17
BlackRock Ltd. Duration Income Trust (BLW) 0.01 2.68M NEW 14.70
BlackRock Global Energy & Resources Trus (BGR) 0.01 1.48M NEW 12.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2.97M NEW 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 8.78M NEW 5.56
Calamos Global Dynamic Income Fund (CHW) 0.01 2.51M NEW 9.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 925395 NEW 22.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 770491 NEW 64.24
iShares S&P; Global Financials Sect. (IXG) 0.01 390039 NEW 61.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1.90M NEW 14.97
Reaves Utility Income Fund (UTG) 0.01 552206 NEW 33.95
Ubs Ag Jersey Brh Alerian Infrst 0.01 837919 NEW 22.72
WisdomTree SmallCap Earnings Fund (EES) 0.01 1.30M NEW 36.11
WisdomTree DEFA (DWM) 0.01 979231 NEW 50.63
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 346343 NEW 62.09
Vanguard Mega Cap 300 Index (MGC) 0.01 358355 NEW 97.69
Fly Leasing (FLY) 0.01 1.78M NEW 13.86
First Trust Enhanced Equity Income Fund (FFA) 0.01 1.17M NEW 15.03
BlackRock MuniHolding Insured Investm (MFL) 0.01 2.00M NEW 19.23
BlackRock Core Bond Trust (BHK) 0.01 1.47M NEW 13.45
SPDR Dow Jones Global Real Estate (RWO) 0.01 835336 NEW 50.03
Sprott Physical Gold Trust (PHYS) 0.01 1.86M NEW 11.11
SPDR S&P; International Dividend (DWX) 0.01 714157 NEW 38.36
BlackRock Insured Municipal Income Trust (BYM) 0.01 1.98M NEW 13.41
Pembina Pipeline Corp 0.01 1.29M NEW 36.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 1.77M NEW 28.28
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 1.01M NEW 22.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 1.55M NEW 14.03
Vermilion Energy (VET) 0.01 1.15M NEW 24.71
Spdr Index Shs Fds s^p global nat res 0.01 867697 NEW 46.23
First Tr High Income L/s Fd 0.01 2.79M NEW 16.48
Schwab International Equity ETF (SCHF) 0.01 1.16M NEW 31.49
Blackrock Build America Bond Trust (BBN) 0.01 1.37M NEW 22.40
First Trust ISE Water Index Fund (FIW) 0.01 578041 NEW 51.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 1.55M NEW 31.93
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 629220 NEW 45.80
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 994639 NEW 39.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 802359 NEW 52.34
Schwab Strategic Tr us lrg cap etf 0.01 362117 NEW 67.61
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 856247 NEW 34.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 198645 NEW 91.92
First Tr Exchange Traded Fd dj glbl divid 0.01 1.89M NEW 23.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 3.51M NEW 13.12
Vanguard Scottsdale Fds vng rus2000idx 0.01 174354 NEW 123.81
Vanguard Russell 1000 Value Et 0.01 344617 NEW 107.14
Ishares Tr cmn 0.01 275055 NEW 99.63
Schwab Strategic Tr cmn 0.01 413698 NEW 54.74
Vanguard Admiral Fds Inc cmn 0.01 361520 NEW 127.87
Vanguard Admiral Fds Inc cmn 0.01 182474 NEW 140.36
Schwab U S Large Cap Growth ETF (SCHG) 0.01 235311 NEW 79.43
Vanguard Admiral Fds Inc equity 0.01 249559 NEW 200.00
B2gold Corp Com 0.01 10.89M NEW 2.81
Insmed Inc 0.01 732219 NEW 29.08
Wisdomtree Trust futre strat fd 0.01 1.10M NEW 38.89
Spdr S&p Emerging Mkts Dividen inx 0.01 425722 NEW 43.48
Sch Us Mid-cap Etf etf 0.01 371330 NEW 55.39
D Spdr Series Trust 0.01 347846 NEW 80.35
Claymore Guggenheim Strategic 0.01 1.27M NEW 18.46
Mosaic Co New 0.01 894939 NEW 27.28
Spirit Airlines Inc Com 0.01 440428 NEW 52.85
Arcos Dorados Holdings, Inc. 0.01 5.00M NEW 6.99
Ishares Trust Msci China msci china idx 0.01 332207 NEW 62.94
Cbre Clarion Global Real Estat re 0.01 3.20M NEW 7.45
Hollyfrontier Corp 0.01 403755 NEW 54.55
Blackrock Res & Commodities Strategy Tr Shs 0.01 2.57M NEW 8.17
21vianet Group Inc Adr adr 0.01 5.81M NEW 8.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 800510 NEW 43.20
First Tr Exch Trd Alphadex sml cp grw alp 0.01 684997 NEW 46.16
Clearbridge Energy Mlp Opp F 0.01 3.26M NEW 9.61
Db-x Msci Japan Etf equity 0.01 833337 NEW 39.80
Global X Etf equity 0.01 1.58M NEW 18.18
Morgan Stanley cushng mlp etn 0.01 3.21M NEW 6.20
Pimco Etf Tr 0-5 high yield 0.01 217873 NEW 100.20
Dunkin' Brands Group 0.01 396236 NEW 75.15
Fortune Brands 0.01 380039 NEW 47.62
Xpo Logistics Inc equity 0.01 575644 NEW 58.82
Pretium Res Inc Com Isin# Ca74 0.01 2.51M NEW 8.82
Duff & Phelps Global 0.01 1.62M NEW 14.94
Xylem 0.01 509555 NEW 78.99
Groupon 0.01 5.76M NEW 3.75
Jazz Pharmaceuticals 0.01 248759 NEW 142.96
Ishares Inc emrg mrk lc bd 0.01 471965 NEW 43.84
Schwab Strategic Tr us dividend eq 0.01 594513 NEW 45.45
Spdr Series Trust aerospace def 0.01 571242 NEW 91.33
Spdr Short-term High Yield mf 0.01 1.06M NEW 27.25
Allison Transmission Hldngs I 0.01 902664 NEW 44.92
Guidewire Software 0.01 429747 NEW 97.22
Ishares Trust Barclays 0.01 556907 NEW 51.66
Spdr Ser Tr shrt trsry etf 0.01 751918 NEW 29.76
Ishares Tr aaa a rated cp 0.01 337298 NEW 52.16
Ingredion Incorporated 0.01 333430 NEW 94.66
Pimco Dynamic Incm Fund 0.01 1.19M NEW 32.07
Mrc Global Inc cmn 0.01 1.93M NEW 17.48
Grifols S A Sponsored Adr R 0.01 1.11M NEW 19.11
Ishares Inc emrgmkt dividx 0.01 529442 NEW 40.21
Ishares Inc emkts asia idx 0.01 388038 NEW 67.66
Eqt Midstream Partners 0.01 587559 NEW 45.11
Ssga Active Etf Tr mult ass rlrtn 0.01 735264 NEW 25.13
Sarepta Therapeutics 0.01 164305 NEW 119.27
Nuveen Preferred And equity 0.01 792543 NEW 22.48
Five Below 0.01 389958 NEW 124.25
Wp Carey 0.01 604866 NEW 77.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1.11M NEW 24.00
Sandstorm Gold 0.01 3.67M NEW 5.31
First Tr Exchange Traded Fd multi asset di 0.01 1.08M NEW 18.38
Cohen & Steers Ltd Dur Pfd I 0.01 1.13M NEW 23.33
Ambarella Inc shs 0.01 884543 NEW 43.20
Blackstone Gso Strategic 0.01 1.82M NEW 17.24
First Tr Mlp & Energy Income 0.01 4.33M NEW 11.50
Nuveen Intermediate 0.01 1.72M NEW 13.66
Ishares Inc msci frntr 100 0.01 952729 NEW 28.45
L Brands 0.01 1.36M NEW 27.58
Cyrusone 0.01 476248 NEW 52.45
Blackrock Multi-sector Incom other 0.01 1.39M NEW 17.39
Liberty Global Inc C 0.01 931586 NEW 24.29
Brookfield Ppty Partners L P unit ltd partn 0.01 972749 NEW 20.00
Neuberger Berman Mlp Income 0.01 5.07M NEW 7.96
Cdw 0.01 195440 NEW 96.42
Tableau Software Inc Cl A 0.01 157689 NEW 126.52
Blackberry 0.01 1.73M NEW 10.09
Bluebird Bio 0.01 210198 NEW 157.19
Cnh Industrial N.v. 0.01 4.31M NEW 10.21
Leidos Holdings 0.01 321628 NEW 64.48
Phillips 66 Partners 0.01 468442 NEW 50.00
Global X Fds glb x mlp enr 0.01 1.68M NEW 13.19
Fireeye 0.01 2.25M NEW 16.79
Ringcentral 0.01 300407 NEW 107.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 331508 NEW 66.33
Controladora Vuela Cia Spon Ad 0.01 2.23M NEW 8.52
Pattern Energy 0.01 1.62M NEW 21.98
Allegion Plc equity 0.01 248436 NEW 90.76
American Airls 0.01 1.45M NEW 30.77
Extended Stay America 0.01 1.22M NEW 17.95
Chegg 0.01 1.07M NEW 37.78
Ishares Tr 0-5yr hi yl cp 0.01 987089 NEW 46.70
Qts Realty Trust Inc stock 0.01 674764 NEW 44.94
Burlington Stores 0.01 137585 NEW 156.68
Criteo Sa Ads 0.01 1.66M NEW 20.03
Aerie Pharmaceuticals 0.01 508912 NEW 47.54
Aramark Hldgs 0.01 697301 NEW 29.82
Ssga Active Etf Tr ult sht trm bd 0.01 912127 NEW 40.36
Exchange Traded Concepts Tr robo stx glb etf 0.01 1.11M NEW 38.57
Endo International 0.01 3.64M NEW 8.03
One Gas 0.01 211166 NEW 89.05
Enlink Midstream 0.01 2.21M NEW 8.70
Voya Financial 0.01 483870 NEW 49.97
Inogen 0.01 231458 NEW 95.38
First Tr Exchange Traded Fd first tr nasdaq 0.01 1.74M NEW 29.83
Voya Global Eq Div & Pr Opp Fd 0.01 4.33M NEW 10.00
Voya Prime Rate Trust sh ben int 0.01 5.27M NEW 4.78
Kranesh Bosera Msci China A cmn 0.01 1.47M NEW 31.46
Ishares Tr trs flt rt bd 0.01 833874 NEW 50.36
Ishares Tr hdg msci japan 0.01 756635 NEW 30.82
Rayonier Advanced Matls 0.01 1.77M NEW 13.56
Ally Financial 0.01 1.27M NEW 27.49
Fnf 0.01 644218 NEW 38.46
Nextera Energy Partners 0.01 598933 NEW 50.00
Radius Health 0.01 874146 NEW 19.99
Five9 0.01 443217 NEW 52.83
Truecar 0.01 2.38M NEW 7.48
Paycom Software 0.01 216462 NEW 189.13
Osisko Gold Royalties 0.01 1.56M NEW 11.38
Viper Energy Partners 0.01 1.37M NEW 30.00
Washington Prime 0.01 298795 NEW 61.99
Verint Sys Inc note 1.5% 6/1 0.01 28.64M NEW 1.10
Wisdomtree Tr itl hdg div gt 0.01 883605 NEW 32.20
Cyberark Software Ltd shs 0.01 349594 NEW 119.10
Intersect Ent 0.01 620382 NEW 32.15
Trupanion 0.01 933560 NEW 32.71
New Residential Investment 0.01 2.79M NEW 16.91
Goldman Sachs Mlp Energy Ren Com Added 0.01 4.87M NEW 5.53
Tekla Healthcare Opportunit Shs Added shs added 0.01 1.53M NEW 17.62
Ark Etf Tr web x.o etf 0.01 338596 NEW 52.08
First Tr Exch Traded Fund Ii lng/sht equity 0.01 474400 NEW 39.21
Ishares Tr cur hdg ms emu 0.01 1.12M NEW 29.29
Ubs Group Ag 0.01 3.74M NEW 12.07
Nuveen Nasdaq 100 Dynamic Over 0.01 1.43M NEW 22.27
Lamar Advertising Co-a 0.01 486676 NEW 79.28
Hubspot 0.01 156278 NEW 166.21
Healthcare Tr Amer Inc cl a 0.01 1.72M NEW 28.59
Outfront Media 0.01 803892 NEW 23.39
Fibrogen 0.01 385887 NEW 54.35
Lendingclub 0.01 13.25M NEW 3.09
Proshares Tr short qqq 0.01 1.20M NEW 29.51
Atara Biotherapeutics 0.01 1.28M NEW 39.78
Pra Health Sciences 0.01 339808 NEW 110.12
Store Capital Corp reit 0.01 1.45M NEW 33.49
Tree 0.01 49975 NEW 351.37
Blackrock Science & 0.01 731986 NEW 52.63
Qorvo 0.01 322772 NEW 64.52
Dbv Technologies S A 0.01 3.81M NEW 7.71
Wisdomtree Tr cmn 0.01 1.63M NEW 28.83
Ark Etf Tr gen rev mltsct 0.01 540908 NEW 32.68
Ishares Tr Dec 2020 0.01 1.64M NEW 25.23
Spark Therapeutics 0.01 230560 NEW 113.88
Shake Shack Inc cl a 0.01 699584 NEW 59.07
International Game Technology 0.01 1.52M NEW 13.00
Ishares Tr ibnd dec21 etf 0.01 1.63M NEW 24.72
Tegna Inc Com stock 0.01 1.92M NEW 14.10
Firstservice Corp New Sub Vtg 0.01 272057 NEW 88.56
Relx 0.01 1.75M NEW 21.58
Tallgrass Energy Gp Lp master ltd part 0.01 1.47M NEW 26.67
Wingstop 0.01 238903 NEW 76.03
Ishares Tr Ibonds December 2022 Corp Etf 0.01 1.45M NEW 24.91
Transunion 0.01 319886 NEW 66.86
Proshares Tr Short Russell2000 0.01 1.16M NEW 40.70
Gravity Co Ltd sponsored adr ne 0.01 291131 NEW 64.43
Pacer Fds Tr trendp 100 etf 0.01 1.07M NEW 34.09
Green Plains Partners 0.01 1.10M NEW 20.00
Baozun 0.01 1.20M NEW 41.56
Alamos Gold Inc New Class A 0.01 4.29M NEW 5.10
Tier Reit 0.01 1.38M NEW 28.65
Ishares Tr 0.01 638745 NEW 31.03
Ishares Tr 0.01 1.01M NEW 24.86
Global X Fds scien beta us 0.01 1.14M NEW 31.69
Ishares Tr ibnd dec23 etf 0.01 1.05M NEW 25.01
Madison Square Garden Cl A 0.01 78821 NEW 293.17
Seritage Growth Pptys Cl A Added 0.01 734843 NEW 44.49
First Tr Dynamic Europe Eqt 0.01 1.30M NEW 14.34
Priceline Group Inc/the conv 0.01 29.46M NEW 1.11
John Hancock Exchange Traded multifactor mi 0.01 935783 NEW 35.14
John Hancock Exchange Traded multifactor la 0.01 661525 NEW 36.46
Ishares Tr ibnd dec24 etf 0.01 768118 NEW 24.88
J P Morgan Exchange Traded F jpmorgan diver 0.01 302558 NEW 73.15
Ishares Tr fctsl msci int 0.01 1.42M NEW 26.14
Ionis Pharmaceuticals 0.01 387002 NEW 81.15
Northstar Realty Europe 0.01 1.19M NEW 17.40
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 468489 NEW 76.92
Oppenheimer Rev Weighted Etf small cap rev et 0.01 662080 NEW 65.56
Hubbell 0.01 222289 NEW 118.05
Performance Food 0.01 466996 NEW 39.64
First Data 0.01 1.77M NEW 26.26
Match 0.01 870287 NEW 56.61
Crestwood Equity Partners master ltd part 0.01 493767 NEW 40.00
Pure Storage Inc - Class A 0.01 1.27M NEW 21.79
Mimecast 0.01 685099 NEW 56.60
Willis Towers Watson 0.01 146608 NEW 176.71
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 36.82M NEW 1.03
Victory Portfolios Ii cemp developed e 0.01 578523 NEW 31.61
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 617571 NEW 45.93
Natural Resource Partners miscellaneous-ltd partnerships 0.01 800907 NEW 40.00
Editas Medicine 0.01 1.88M NEW 24.44
Legg Mason Etf Equity Tr low divi etf 0.01 758261 NEW 31.81
Vanguard Whitehall Fds Inc intl dvd etf 0.01 522574 NEW 64.60
Vaneck Vectors Agribusiness alt 0.01 351535 NEW 62.50
Beigene 0.01 195466 NEW 131.99
Market Vectors Etf Tr Oil Svcs 0.01 2.75M NEW 17.23
Vanguard Int High Dvd Yld In exchange traded funds 0.01 525710 NEW 60.86
Goldman Sachs Etf Tr activebeta jap 0.01 601929 NEW 30.97
Intellia Therapeutics Inc Com stock 0.01 1.96M NEW 17.10
Ssga Active Tr spdr dbleln shrt 0.01 406035 NEW 49.24
Triton International 0.01 1.29M NEW 31.10
Ishares Tr msci eafe esg 0.01 457663 NEW 63.18
Life Storage Inc reit 0.01 474852 NEW 97.30
* Fang Hldgs Ltd Adr stock 0.01 12.94M NEW 1.36
* Washington Prime Group New Com stock 0.01 3.82M NEW 5.65
Nutanix Inc cl a 0.01 1.37M NEW 37.15
Nuveen High Income November 0.01 3.44M NEW 9.78
Alcoa 0.01 886548 NEW 28.16
Arconic Inc Com stock 0.01 940906 NEW 19.10
Columbia Emerging Markets Consumer Etf etf 0.01 1.89M NEW 22.58
Ishr Msci Singapore 0.01 776229 NEW 23.09
Contura Energy 0.01 898034 NEW 57.92
Global X Fds conscious cos 0.01 2.03M NEW 21.07
Ishares Msci Italy Capped Et etp 0.01 1.07M NEW 27.76
Global X Fds rbtcs artfl in 0.01 1.54M NEW 20.07
Ishares Msci United Kingdom Index etf 0.01 1.43M NEW 33.01
Plains Gp Holdings Lp-cl A 0.01 1.77M NEW 24.92
Lamb Weston Hldgs 0.01 561951 NEW 74.94
L3 Technologies 0.01 145506 NEW 205.80
Brookfield Real Assets Incom shs ben int 0.01 1.05M NEW 20.00
Blackrock Debt Strat Fd 0.01 1.94M NEW 10.72
Fanhua Inc -ads american depository receipt 0.01 1.22M NEW 27.24
Hilton Worldwide Holdings 0.01 234717 NEW 83.33
Athene Holding Ltd Cl A 0.01 524019 NEW 40.82
Rh Com Npv 0.01 179579 NEW 102.96
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 29.29M NEW 0.93
First Tr Sr Floating Rate 20 0.01 3.16M NEW 8.74
Invesco High Income 2023 Tar 0.01 2.17M NEW 10.31
Park Hotels & Resorts Inc-wi 0.01 702576 NEW 31.08
Vistra Energy 0.01 1.00M NEW 26.79
Pacer Fds Tr us cash cows 100 0.01 1.20M NEW 28.93
Snap Inc cl a 0.01 2.80M NEW 10.99
Dxc Technology 0.01 617846 NEW 67.11
Canada Goose Holdings Inc shs sub vtg 0.01 622166 NEW 48.18
Managed Portfolio Ser tortoise nram pi 0.01 1.64M NEW 23.88
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 767385 NEW 50.56
Davis Fundamental Etf Tr select wrld wi 0.01 1.92M NEW 23.19
Ishares Tr core msci intl 0.01 352824 NEW 54.15
Davis Fundamental Etf Tr select us eqty 0.01 2.01M NEW 22.57
National Grid Plc Spon 0.01 871714 NEW 55.93
Wheaton Precious Metals Corp C Om stock 0.01 1.65M NEW 23.82
Baker Hughes A Ge Company 0.01 791454 NEW 27.03
Direxion Shs Etf Tr dly jr gold 3x 0.01 467459 NEW 39.47
Hess Midstream Partners Lp unit ltd pr int 0.01 914371 NEW 20.00
Tcg Bdc 0.01 1.68M NEW 14.50
Aphria Inc foreign stock 0.01 4.94M NEW 9.17
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 1.04M NEW 32.89
Ssr Mining Inc 0.01 2.42M NEW 12.65
Roku Inc 0.01 642690 NEW 64.51
Ishares Tr esg 1 5 yr usd 0.01 761862 NEW 25.02
Best Inc sponsored ads 0.01 4.14M NEW 5.94
Redfin Corp 0.01 1.33M NEW 20.14
Despegar Com Corp ord shs 0.01 2.34M NEW 10.00
Tpg Re Finance Trust Inc reit 0.01 952133 NEW 19.60
Venator Materials Plc 0.01 4.64M NEW 5.62
Sleep Number Corp 0.01 633961 NEW 46.99
Two Hbrs Invt Corp Com New reit 0.01 1.38M NEW 13.53
Eaton Vance Fltng Rate 2022 0.01 2.17M NEW 9.15
Encompass Health Corp 0.01 431769 NEW 58.40
Stitch Fix Inc 0.01 1.06M NEW 28.93
Apellis Pharmaceuticals Inc 0.01 1.25M NEW 19.50
Cronos Group Inc 0.01 1.41M NEW 18.45
Rise Ed Cayman Ltd Sponsored Adr Added 0.01 2.52M NEW 9.73
Bilibili Ads 0.01 1.34M NEW 18.86
Zscaler Incorporated 0.01 554507 NEW 70.93
Barclays Bk Plc cmn 0.01 1.48M NEW 29.26
Invesco Bulletshares 2019 Corp 0.01 2.15M NEW 21.05
Invesco Buyback Achievers Etf equities 0.01 710373 NEW 60.67
Invesco Exchange W&p 500 Qualit equities 0.01 601481 NEW 32.15
Invesco Taxable Municipal Bond otr 0.01 1.23M NEW 30.00
Invesco Emerging Markets S etf 0.01 1.59M NEW 28.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 2.45M NEW 15.89
Evergy Inc 0.01 308243 NEW 58.05
Invesco Actively Managd Etf optimum yield 0.01 3.13M NEW 16.61
Invesco Exchange Traded Fd T s&p500 pur val 0.01 757510 NEW 63.04
S&p Global Water Index Etf etf 0.01 933950 NEW 35.41
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 996656 NEW 21.44
Invesco unit investment 0.01 2.02M NEW 15.85
Invesco unit investment 0.01 794902 NEW 41.57
Invesco Water Resource Port (p 0.01 734690 NEW 34.31
Invesco S&p 500 Top 50 Etf 0.01 139886 NEW 214.29
Bscm etf 0.01 2.13M NEW 21.05
Bsco etf 0.01 950095 NEW 20.73
Pza etf 0.01 1.04M NEW 25.67
Credit Suisse Nassau Brh velocity shs dai 0.01 1.36M NEW 26.15
Invesco Cef Income Composite Etf 0.01 1.51M NEW 23.26
Invesco Aerospace & Defense Etf 0.01 475292 NEW 58.33
Invesco S&p Smallcap Low Volatility Etf 0.01 867080 NEW 46.94
Invesco Exchange Traded Fd Tr etf 0.01 1.52M NEW 17.87
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 285523 NEW 127.59
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 905494 NEW 24.26
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 863689 NEW 24.69
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 160867 NEW 169.72
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 1.14M NEW 20.80
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 614639 NEW 33.33
Invesco Db Us Dlr Index Tr bullish fd 0.01 1.89M NEW 26.03
Osi Etf Tr oshars ftse us 0.01 856829 NEW 34.00
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 710297 NEW 56.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 720310 NEW 24.71
Keurig Dr Pepper Inc Com stock 0.01 1.18M NEW 33.90
Invesco Exchange Traded Fd T russel 200 gwt 0.01 462858 NEW 53.37
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 447515 NEW 50.50
Invesco Variable Rate Investment Grade Etf var rate invt 0.01 1.33M NEW 24.88
Avalara Inc 0.01 475679 NEW 55.86
Clearway Energy Inc cl c 0.01 2.84M NEW 15.14
Servicenow Inc note 6/0 0.01 9.62M NEW 1.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 937938 NEW 33.36
Itm - Vaneck Vectors Amt Free Int Muni 0.01 547462 NEW 48.79
Pennymac Financial Services 0.01 974910 NEW 22.24
Thomson Reuters Corp 0.01 616890 NEW 59.21
Dell Technologies Inc 0.01 471043 NEW 71.43
Tencent Music Entertco L spon ad 0.01 2.06M NEW 18.11
Yeti Hldgs Inc 0.01 660348 NEW 30.31
Cgi Inc Cl A Sub Vtg stock 0.01 303023 NEW 68.77
Element Solutions Inc. 0.01 3.27M NEW 10.10
Western Midstream Partners Lp 0.01 1.63M NEW 31.75
Pimco Energy & Tactical 0.01 924069 NEW 20.37
Altisource Portfolio Solns S reg shs 0.00 17055 NEW 23.86
Compass Minerals International (CMP) 0.00 155083 NEW 54.38
Covanta Holding Corporation (CVA) 0.00 690988 NEW 17.32
Diamond Offshore Drilling (DO) 0.00 157914 NEW 10.49
E TRADE Financial Corporation (ETFC) 0.00 368886 NEW 0.00
Stewart Information Services Corporation (STC) 0.00 209770 NEW 42.65
Huntington Bancshares Incorporated (HBAN) 0.00 3.04M NEW 0.00
AU Optronics (AUO) 0.00 1.10M NEW 3.65
China Petroleum & Chemical (SNP) 0.00 38756 NEW 0.00
CIT (CIT) 0.00 306901 NEW 43.48
Crown Holdings (CCK) 0.00 183645 NEW 54.57
Melco Crown Entertainment (MPEL) 0.00 449443 NEW 22.53
SK Tele (SKM) 0.00 311107 NEW 24.51
New York Cmnty Cap Tr V unit 99/99/9999 0.00 51334 NEW 0.00
Banco Santander (BSBR) 0.00 692927 NEW 9.87
Lear Corporation (LEA) 0.00 115893 NEW 142.86
Mobile TeleSystems OJSC (MBT) 0.00 898402 NEW 7.56
Companhia Siderurgica Nacional (SID) 0.00 2.73M NEW 4.11
Grupo Televisa, S.A. (TV) 0.00 934832 NEW 11.06
Himax Technologies (HIMX) 0.00 583280 NEW 3.19
Gencor Industries (GENC) 0.00 12670 NEW 12.20
Liberty Media Corp deb 3.500% 1/1 0.00 2.00M NEW 0.75
Gerdau SA (GGB) 0.00 2.54M NEW 3.88
Petroleo Brasileiro SA (PBR.A) 0.00 611739 NEW 14.30
Owens Corning (OC) 0.00 192963 NEW 47.13
CNOOC (CEO) 0.00 26821 NEW 0.00
Tenaris S.A. (TS) 0.00 154146 NEW 28.25
Portland General Electric Company (POR) 0.00 189485 NEW 51.85
ANSYS (ANSS) 0.00 74594 NEW 182.76
Boyd Gaming Corporation (BYD) 0.00 313073 NEW 0.00
Radware Ltd ord 0.00 2.01M NEW 0.00
Denny's Corporation (DENN) 0.00 91450 NEW 18.32
iStar Financial (SFI) 0.00 145345 NEW 8.41
Seacor Holdings (CKH) 0.00 190214 NEW 42.28
EMCOR (EME) 0.00 153231 NEW 73.10
Aercap Holdings Nv Ord Cmn 0.00 177407 NEW 46.53
Genworth Financial (GNW) 0.00 1.84M NEW 3.83
PennyMac Mortgage Investment Trust (PMT) 0.00 714179 NEW 20.71
Renaissance Re Holdings Ltd Cmn 0.00 39265 NEW 143.66
State Street Corporation (STT) 0.00 1.16M NEW 0.00
U.S. Ban (USB) 0.00 4.31M NEW 0.00
Western Union Company (WU) 0.00 852706 NEW 18.47
Assurant (AIZ) 0.00 111222 NEW 94.91
First Citizens BancShares (FCNCA) 0.00 2315 NEW 407.38
First Financial Ban (FFBC) 0.00 248404 NEW 24.08
Reinsurance Group of America (RGA) 0.00 74470 NEW 141.99
Signature Bank (SBNY) 0.00 52703 NEW 128.05
Principal Financial (PFG) 0.00 672202 NEW 0.00
RLI (RLI) 0.00 218538 NEW 71.71
Bank of New York Mellon Corporation (BK) 0.00 7.03M NEW 0.00
CVB Financial (CVBF) 0.00 267692 NEW 21.05
FTI Consulting (FCN) 0.00 173509 NEW 76.82
Discover Financial Services (DFS) 0.00 2.89M NEW 0.00
Interactive Brokers (IBKR) 0.00 53409 NEW 51.76
Safety Insurance (SAFT) 0.00 24240 NEW 87.76
Legg Mason (LM) 0.00 353300 NEW 27.34
SEI Investments Company (SEIC) 0.00 181150 NEW 52.25
SLM Corporation (SLM) 0.00 442747 NEW 9.92
Affiliated Managers (AMG) 0.00 28024 NEW 107.08
Equifax (EFX) 0.00 77996 NEW 118.51
AutoNation (AN) 0.00 216848 NEW 35.69
Cabot Oil & Gas Corporation (COG) 0.00 595595 NEW 26.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 161526 NEW 66.00
Range Resources (RRC) 0.00 409823 NEW 11.24
Dick's Sporting Goods (DKS) 0.00 201884 NEW 36.81
Crocs (CROX) 0.00 60615 NEW 25.72
AMAG Pharmaceuticals (AMAG) 0.00 24741 NEW 12.89
BioMarin Pharmaceutical (BMRN) 0.00 338769 NEW 0.00
RadNet (RDNT) 0.00 17023 NEW 12.44
IsoRay (ISR) 0.00 1473 NEW 0.68
Psychemedics (PMD) 0.00 4716 NEW 13.87
KB Home (KBH) 0.00 321454 NEW 24.17
Scholastic Corporation (SCHL) 0.00 187277 NEW 39.80
India Fund (IFN) 0.00 680890 NEW 21.38
Morgan Stanley India Investment Fund (IIF) 0.00 18519 NEW 20.90
Career Education (CECO) 0.00 20821 NEW 16.51
United Parcel Service (UPS) 0.00 1.99M NEW 0.00
3M Company (MMM) 0.00 2.48M NEW 0.00
American Eagle Outfitters (AEO) 0.00 141122 NEW 22.16
Avon Products (AVP) 0.00 2.43M NEW 0.00
Bank of Hawaii Corporation (BOH) 0.00 63384 NEW 79.04
Blackbaud (BLKB) 0.00 109392 NEW 79.69
Brown & Brown (BRO) 0.00 141172 NEW 29.52
Carter's (CRI) 0.00 46831 NEW 100.65
Core Laboratories N.V. (CLB) 0.00 186777 NEW 68.94
Cracker Barrel Old Country Store (CBRL) 0.00 84578 NEW 161.68
Cullen/Frost Bankers (CFR) 0.00 50588 NEW 97.07
Curtiss-Wright (CW) 0.00 34290 NEW 113.35
Diebold Incorporated (DBD) 0.00 251308 NEW 11.07
Federated Investors (FII) 0.00 234681 NEW 29.31
Franklin Resources (BEN) 0.00 460918 NEW 33.13
Greif (GEF) 0.00 157698 NEW 41.34
H&R; Block (HRB) 0.00 605968 NEW 23.94
Harsco Corporation (HSC) 0.00 268974 NEW 20.18
Hawaiian Electric Industries (HE) 0.00 152381 NEW 40.79
Heartland Express (HTLD) 0.00 104403 NEW 19.30
Hillenbrand (HI) 0.00 72547 NEW 41.54
J.C. Penney Company (JCP) 0.00 455730 NEW 1.49
LKQ Corporation (LKQX) 0.00 427216 NEW 28.38
Lincoln Electric Holdings (LECO) 0.00 77313 NEW 83.97
Lumber Liquidators Holdings (LL) 0.00 271134 NEW 10.12
Mattel (MAT) 0.00 785660 NEW 12.46
Mercury General Corporation (MCY) 0.00 37926 NEW 50.07
Newmont Mining Corporation (NEM) 0.00 2.68M NEW 0.00
Nuance Communications (NUAN) 0.00 640727 NEW 17.40
PPG Industries (PPG) 0.00 678521 NEW 0.00
Pitney Bowes (PBI) 0.00 522762 NEW 6.86
Power Integrations (POWI) 0.00 12367 NEW 69.95
Ritchie Bros. Auctioneers Inco 0.00 82548 NEW 33.48
Ryder System (R) 0.00 141275 NEW 61.96
Sonoco Products Company (SON) 0.00 165364 NEW 61.54
Steelcase (SCS) 0.00 347572 NEW 14.55
Trimble Navigation (TRMB) 0.00 132334 NEW 40.88
Watsco, Incorporated (WSO) 0.00 57968 NEW 143.26
Buckle (BKE) 0.00 284511 NEW 18.68
Redwood Trust (RWT) 0.00 71363 NEW 16.14
Franklin Electric (FELE) 0.00 201430 NEW 51.09
Granite Construction (GVA) 0.00 121126 NEW 43.10
Harris Corporation (HRS) 0.00 317187 NEW 0.00
Itron (ITRI) 0.00 93861 NEW 46.66
KBR (KBR) 0.00 109773 NEW 19.08
Nordstrom (JWN) 0.00 292099 NEW 55.56
Schnitzer Steel Industries (SCHN) 0.00 426141 NEW 23.92
Sensient Technologies Corporation (SXT) 0.00 34586 NEW 67.82
Simpson Manufacturing (SSD) 0.00 124761 NEW 59.30
Briggs & Stratton Corporation (BGG) 0.00 109125 NEW 11.85
CACI International (CACI) 0.00 42906 NEW 181.93
Timken Company (TKR) 0.00 380516 NEW 43.62
Albany International (AIN) 0.00 12333 NEW 71.55
Avista Corporation (AVA) 0.00 304033 NEW 40.63
Cabot Corporation (CBT) 0.00 23203 NEW 41.65
Comerica Incorporated (CMA) 0.00 200960 NEW 73.37
Commercial Metals Company (CMC) 0.00 257314 NEW 17.07
TETRA Technologies (TTI) 0.00 383240 NEW 2.35
Autoliv (ALV) 0.00 42297 NEW 0.00
Hanesbrands (HBI) 0.00 1.57M NEW 0.00
ABM Industries (ABM) 0.00 77985 NEW 36.33
Avid Technology (AVID) 0.00 23671 NEW 7.43
Entegris (ENTG) 0.00 89875 NEW 35.68
Winnebago Industries (WGO) 0.00 94384 NEW 31.17
ACI Worldwide (ACIW) 0.00 99127 NEW 32.86
Cooper Companies (COO) 0.00 23600 NEW 296.09
Bemis Company (BMS) 0.00 118544 NEW 55.44
CSG Systems International (CSGS) 0.00 15997 NEW 42.24
Waddell & Reed Financial (WDR) 0.00 39783 NEW 17.29
Helen Of Troy Ltd. 0.00 20186 NEW 115.97
Regis Corporation (RGS) 0.00 21219 NEW 19.66
Rent-A-Center (RCII) 0.00 693237 NEW 20.87
Universal Corporation (UVV) 0.00 99134 NEW 57.60
Tuesday Morning Corporation (TUES) 0.00 48564 NEW 3.37
Cato Corporation (CATO) 0.00 268733 NEW 14.97
Everest Re Group Ltd. 0.00 70139 NEW 216.04
Vishay Intertechnology (VSH) 0.00 107035 NEW 18.46
Xilinx (XLNX) 0.00 2.13M NEW 0.00
Equity Residential (EQR) 0.00 4.02M NEW 0.00
Pearson (PSO) 0.00 252186 NEW 11.27
Masco Corporation (MAS) 0.00 418137 NEW 39.30
AVX Corporation (AVX) 0.00 228753 NEW 17.36
Coherent (COHR) 0.00 8171 NEW 141.41
Fresh Del Monte Produce Inc 0.00 94438 NEW 27.05
Invacare Corporation (IVC) 0.00 56130 NEW 8.33
JetBlue Airways Corporation (JBLU) 0.00 983150 NEW 16.36
Unum (UNM) 0.00 511113 NEW 33.37
Celestica Inc 0.00 1.82M NEW 8.16
Christopher & Banks Corporation (CBK) 0.00 22033 NEW 0.36
Cott Corp 0.00 190614 NEW 14.96
Plantronics (PLT) 0.00 18530 NEW 46.12
Taro Pharmaceutical Industries 0.00 11824 NEW 107.33
Weight Watchers International (WTW) 0.00 278077 NEW 20.04
Barnes (B) 0.00 215864 NEW 51.41
La-Z-Boy Incorporated (LZB) 0.00 72204 NEW 0.00
MDU Resources (MDU) 0.00 198873 NEW 25.84
SkyWest (SKYW) 0.00 228317 NEW 54.27
Tetra Tech (TTEK) 0.00 256756 NEW 59.59
Ethan Allen Interiors (ETH) 0.00 253382 NEW 19.13
Matthews International Corporation (MATW) 0.00 75659 NEW 36.95
Office Depot (ODP) 0.00 2.01M NEW 3.63
Pier 1 Imports (PIR) 0.00 149858 NEW 0.76
Herman Miller (MLHR) 0.00 92284 NEW 35.19
Cadence Design Systems (CDNS) 0.00 251290 NEW 63.68
Crane (CR) 0.00 78379 NEW 84.60
WellCare Health Plans (WCG) 0.00 59341 NEW 271.19
CenturyLink (CTL) 0.00 8.05M NEW 0.00
ADTRAN (ADTN) 0.00 338017 NEW 13.67
Mercury Computer Systems (MRCY) 0.00 183394 NEW 64.08
United States Cellular Corporation (USM) 0.00 6702 NEW 45.85
Forward Air Corporation (FWRD) 0.00 34589 NEW 64.75
Casey's General Stores (CASY) 0.00 128944 NEW 128.76
Photronics (PLAB) 0.00 22663 NEW 9.46
PCTEL (PCTI) 0.00 88141 NEW 5.01
Progress Software Corporation (PRGS) 0.00 389244 NEW 44.38
Integrated Device Technology (IDTI) 0.00 343137 NEW 48.99
American Financial (AFG) 0.00 98004 NEW 96.21
Horace Mann Educators Corporation (HMN) 0.00 132974 NEW 35.18
Federal Signal Corporation (FSS) 0.00 183142 NEW 26.00
Callaway Golf Company (ELY) 0.00 312386 NEW 15.92
AGCO Corporation (AGCO) 0.00 84467 NEW 69.52
Arrow Electronics (ARW) 0.00 103243 NEW 85.11
Avnet (AVT) 0.00 70149 NEW 43.39
Lancaster Colony (LANC) 0.00 31567 NEW 157.41
STAAR Surgical Company (STAA) 0.00 18560 NEW 34.19
Wolverine World Wide (WWW) 0.00 262503 NEW 35.73
Shoe Carnival (SCVL) 0.00 41969 NEW 34.01
Sotheby's (BID) 0.00 71563 NEW 37.78
Universal Electronics (UEIC) 0.00 16847 NEW 37.05
AEGON N.V. (AEG) 0.00 2.56M NEW 4.69
Cemex SAB de CV (CX) 0.00 3.52M NEW 4.64
Credit Suisse Group AG (CS) 0.00 1.18M NEW 11.65
DISH Network (DISH) 0.00 382610 NEW 30.30
Domtar Corp C om 0.00 183971 NEW 49.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.44M NEW 9.18
Fluor Corporation (FLR) 0.00 267449 NEW 50.00
HONDA MOTOR (HMC) 0.00 285936 NEW 27.16
Millicom Intl Cellular S.a. S hs new 0.00 3348 NEW 60.61
NCR Corporation (NCR) 0.00 51191 NEW 27.26
Occidental Petroleum Corporation (OXY) 0.00 7.97M NEW 0.00
Symantec Corporation (SYMC) 0.00 1.46M NEW 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 121944 NEW 27.45
Ultrapar Participacoes SA (UGP) 0.00 229135 NEW 11.96
John Wiley & Sons (JW.A) 0.00 26734 NEW 44.20
Gap (GPS) 0.00 510950 NEW 26.18
White Mountains Insurance Gp 0.00 2589 NEW 924.24
First Midwest Ban (FMBI) 0.00 360999 NEW 20.45
Torchmark Corporation (TMK) 0.00 170939 NEW 81.95
Mitsubishi UFJ Financial (MTU) 0.00 132011 NEW 4.96
Echostar Corporation (SATS) 0.00 26412 NEW 36.40
Patterson Companies (PDCO) 0.00 321420 NEW 21.83
Stericycle (SRCL) 0.00 221162 NEW 54.43
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 71000 NEW 0.69
MBIA (MBI) 0.00 839241 NEW 9.55
Canon (CAJ) 0.00 138090 NEW 28.97
Dillard's (DDS) 0.00 53084 NEW 72.04
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 516000 NEW 0.68
Lazard Ltd-cl A shs a 0.00 243337 NEW 40.00
PG&E; Corporation (PCG) 0.00 447558 NEW 17.81
Jacobs Engineering (JEC) 0.00 142650 NEW 77.27
Grupo Aeroportuario del Pacifi (PAC) 0.00 48913 NEW 88.98
Henry Schein (HSIC) 0.00 163882 NEW 60.38
Imperial Oil Ltd New 0.00 595985 NEW 27.37
Murphy Oil Corporation (MUR) 0.00 55096 NEW 29.32
Brown-Forman Corporation (BF.A) 0.00 29831 NEW 51.09
Calumet Specialty Products Partners, L.P (CLMT) 0.00 306205 NEW 0.00
EOG Resources (EOG) 0.00 2.58M NEW 0.00
Heritage-Crystal Clean (HCCI) 0.00 107958 NEW 27.44
Investors Title Company (ITIC) 0.00 1716 NEW 156.96
Pool Corporation (POOL) 0.00 34923 NEW 164.81
Washington Real Estate Investment Trust (WRE) 0.00 285023 NEW 28.37
Manpower (MAN) 0.00 140200 NEW 82.69
First Industrial Realty Trust (FR) 0.00 175864 NEW 35.35
Cohen & Steers (CNS) 0.00 33305 NEW 42.25
Valley National Ban (VLY) 0.00 420678 NEW 9.58
International Speedway Corporation (ISCA) 0.00 61585 NEW 43.62
UMH Properties (UMH) 0.00 104010 NEW 14.12
Abercrombie & Fitch (ANF) 0.00 596544 NEW 27.43
Ban (TBBK) 0.00 16224 NEW 8.05
Markel Corporation (MKL) 0.00 11834 NEW 1000.00
Prestige Brands Holdings (PBH) 0.00 17236 NEW 29.90
Via (VIA) 0.00 41081 NEW 31.06
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 183565 NEW 69.77
Barclays (BCS) 0.00 1.17M NEW 8.03
Chicago Rivet & Machine (CVR) 0.00 10561 NEW 28.22
National Beverage (FIZZ) 0.00 141974 NEW 57.74
Tupperware Brands Corporation (TUP) 0.00 253775 NEW 25.61
Tootsie Roll Industries (TR) 0.00 78681 NEW 37.34
Franklin Covey (FC) 0.00 18359 NEW 25.23
Sturm, Ruger & Company (RGR) 0.00 169003