UBS Group AG

Latest statistics and disclosures from UBS Group AG's latest quarterly 13F-HR filing:

Companies in the UBS Group AG portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.40 54.81M -18% 282.67
Microsoft Corporation (MSFT) 2.43 49.49M +16% 118.92
Facebook Inc cl a 1.74 25.28M -7% 166.43
Invesco Qqq Trust Series 1 1.74 22.96M -12% 183.33
Apple (AAPL) 1.49 18.99M -5% 189.93
iShares MSCI EAFE Index Fund (EFA) 1.41 52.60M -11% 64.86
iShares MSCI Emerging Markets Indx (EEM) 1.26 70.97M +48% 42.88
Amazon (AMZN) 1.25 1.70M +13% 1780.00
Alibaba Group Holding Ltd Spon 1.06 14.02M -15% 182.50
JPMorgan Chase & Co. (JPM) 1.04 24.78M +14% 101.21
Alphabet Inc Class A cs 1.01 2.08M +17% 1177.50
Ishares Core Msci Eafe Etf core msci eafe 0.98 39.15M +8% 60.77
iShares Russell 2000 Index (IWM) 0.97 15.38M +23% 153.10
Johnson & Johnson (JNJ) 0.91 15.72M +10% 139.79
Intel Corporation (INTC) 0.91 41.24M +2% 53.61
Home Depot (HD) 0.89 11.32M +6% 191.43
Ishares Inc core msci emkt 0.82 38.56M -5% 51.70
Visa (V) 0.75 11.62M 156.00
Chevron Corporation (CVX) 0.72 14.23M -2% 123.22
Vanguard Value ETF (VTV) 0.70 15.71M -3% 107.96
Vanguard Growth ETF (VUG) 0.69 10.68M +5% 156.33
Walt Disney Company (DIS) 0.65 14.31M +13% 110.77
Comcast Corporation (CMCSA) 0.63 38.88M -2% 39.18
United Technologies Corporation (UTX) 0.63 11.74M -25% 128.89
Cisco Systems (CSCO) 0.61 26.76M 54.82
Accenture 0.60 8.22M +6% 176.00
McDonald's Corporation (MCD) 0.58 7.16M +16% 196.97
Procter & Gamble Company (PG) 0.57 13.34M +34% 104.04
Medtronic 0.57 15.04M 91.07
Vanguard Mid-Cap ETF (VO) 0.56 8.45M 161.38
Ishares Tr cmn 0.55 52.45M +63% 25.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.54 29.28M +2% 44.27
Adobe Systems Incorporated (ADBE) 0.54 4.92M +2% 266.48
Coca-Cola Company (KO) 0.53 27.51M +4% 46.97
iShares S&P; SmallCap 600 Index (IJR) 0.53 16.74M -2% 77.15
Energy Transfer Equity (ETE) 0.51 80.69M -3% 15.37
UnitedHealth (UNH) 0.50 4.93M +7% 247.14
Boeing Company (BA) 0.48 3.01M -11% 383.78
Alphabet Inc Class C cs 0.48 998338 -2% 1170.00
Bank of America Corporation (BAC) 0.45 39.18M +8% 27.78
Honeywell International (HON) 0.44 6.73M +9% 158.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 8.93M -3% 119.03
Vanguard Total Stock Market ETF (VTI) 0.44 7.41M -4% 144.70
Exxon Mobil Corporation (XOM) 0.43 12.85M +10% 80.78
Technology SPDR (XLK) 0.43 14.10M +107% 73.71
AT&T; (T) 0.41 30.69M +16% 32.26
iShares Russell 1000 Growth Index (IWF) 0.41 6.53M -5% 151.36
Vanguard Europe Pacific ETF (VEA) 0.41 24.54M -10% 40.87
iShares MSCI Brazil Index (EWZ) 0.40 23.53M +109% 40.99
Celgene Corporation (CELG) 0.38 9.66M +201% 94.12
iShares S&P; MidCap 400 Index (IJH) 0.38 4.88M -4% 189.39
Thermo Fisher Scientific (TMO) 0.37 3.28M -2% 275.00
Lockheed Martin Corporation (LMT) 0.37 2.98M +13% 297.87
iShares S&P; 500 Index (IVV) 0.37 3.12M -6% 284.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.37 10.43M -18% 86.59
SPDR S&P; Biotech (XBI) 0.37 9.86M +20% 90.54
BlackRock (BLK) 0.36 2.07M 425.00
Verizon Communications (VZ) 0.36 15.07M +5% 57.89
Netflix (NFLX) 0.36 2.46M -4% 356.88
Pfizer (PFE) 0.35 19.79M -12% 42.53
Union Pacific Corporation (UNP) 0.35 5.07M -21% 166.67
Merck & Co (MRK) 0.35 10.15M +7% 83.33
Danaher Corporation (DHR) 0.34 6.30M +9% 132.14
Utilities SPDR (XLU) 0.34 14.49M +3% 56.34
SPDR Gold Trust (GLD) 0.33 6.58M +59% 121.02
Rockwell Automation (ROK) 0.33 4.52M +3% 175.56
Financial Select Sector SPDR (XLF) 0.33 31.18M -10% 25.75
American Tower Reit 0.33 4.04M +6% 197.10
Berkshire Hathaway (BRK.B) 0.32 3.80M +7% 200.80
Costco Wholesale Corporation (COST) 0.32 3.23M +99% 240.00
Pepsi (PEP) 0.32 6.36M -6% 122.53
NVIDIA Corporation (NVDA) 0.31 4.25M +7% 179.50
Linde Plc 0.31 4.20M -23% 176.67
Micron Technology (MU) 0.30 17.33M +13% 41.32
Deutsche Bank Ag-registered 0.30 90.23M 8.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 5.70M +8% 126.00
Vanguard Emerging Markets ETF (VWO) 0.30 16.95M -5% 42.50
Altaba 0.30 9.92M +5% 74.12
Nextera Energy Inc C om 0.29 3.65M -5% 192.50
iShares Russell 1000 Value Index (IWD) 0.29 5.59M -4% 123.49
Lowe's Companies (LOW) 0.29 6.30M +7% 109.72
Enterprise Products Partners 0.29 24.05M -16% 29.20
Abbvie 0.29 8.73M +40% 80.66
Vanguard S&p 500 Etf idx fd 0.29 2.73M -6% 259.55
Vaneck Vectors Gold Miners mutual 0.29 29.53M -28% 24.00
Novartis AG (NVS) 0.28 7.09M +3% 96.39
Marsh & McLennan Companies (MMC) 0.28 7.36M +6% 93.33
Starbucks Corporation (SBUX) 0.28 9.20M -72% 74.44
iShares Barclays Credit Bond Fund (CFT) 0.28 12.09M +9% 56.14
Schlumberger (SLB) 0.27 14.96M -17% 43.64
Diageo (DEO) 0.26 3.94M 160.00
Texas Instruments Incorporated (TXN) 0.26 5.88M -13% 105.59
salesforce (CRM) 0.26 3.97M +20% 158.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.26 20.74M -49% 30.74
Suncor Energy Inc New 0.25 18.72M +4% 32.43
Mondelez Int 0.25 11.88M -29% 49.95
MasterCard Incorporated (MA) 0.24 2.50M +33% 235.41
ConocoPhillips (COP) 0.24 8.86M +11% 66.73
iShares S&P; 500 Growth Index (IVW) 0.24 3.38M -2% 173.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.24 5.29M +14% 111.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.24 5.15M -43% 110.68
Suntrust Banks Inc $1.00 Par Cmn 0.23 9.34M +33% 59.23
Ecolab (ECL) 0.23 3.13M -12% 177.50
United Parcel Service (UPS) 0.23 4.94M +5% 111.74
Citigroup Inc 0.23 9.21M -19% 60.00
Chubb 0.23 3.97M +11% 140.00
Invesco S&p 500 Equal Weight Etf 0.23 5.33M +3% 104.44
3M Company (MMM) 0.22 2.56M +2% 207.50
V.F. Corporation (VFC) 0.22 6.19M +4% 86.67
Wells Fargo & Company (WFC) 0.22 10.80M +14% 48.30
Altria (MO) 0.22 9.11M 57.43
TJX Companies (TJX) 0.22 10.08M +9% 53.33
Energy Select Sector SPDR (XLE) 0.22 7.90M -35% 67.87
Vanguard Information Technology ETF (VGT) 0.22 2.64M -3% 200.60
Broadcom Ltd 0.22 1.77M +5% 300.00
Ameriprise Financial (AMP) 0.21 3.92M +28% 130.00
International Business Machines (IBM) 0.21 3.61M +17% 141.19
iShares NASDAQ Biotechnology Index (IBB) 0.21 4.64M +20% 111.80
Industrial SPDR (XLI) 0.21 6.61M +72% 75.19
Vanguard Small-Cap ETF (VB) 0.21 3.31M -5% 153.03
Vanguard Dividend Appreciation ETF (VIG) 0.21 4.61M -23% 109.61
Ishares Tr usa min vo 0.21 8.79M +10% 58.57
Amgen (AMGN) 0.20 2.56M +5% 189.87
Intercontinentalexchange 0.20 6.29M +2% 76.67
Paypal Holdings 0.20 4.64M -3% 104.35
Parker-Hannifin Corporation (PH) 0.19 2.68M +58% 170.00
iShares Lehman Aggregate Bond (AGG) 0.19 4.19M -6% 109.07
Vanguard Large-Cap ETF (VV) 0.19 3.46M +5% 129.71
O'reilly Automotive Inc 0.19 1.20M 390.00
Vaneck Vectors Semiconductor Etf semiconductor 0.19 4.30M -17% 106.33
Health Care SPDR (XLV) 0.18 4.69M +26% 90.91
SPDR Barclays Capital High Yield B (JNK) 0.18 12.09M +5% 35.96
Vaneck Vectors Junior Gold Miners Etf etf 0.18 13.85M -18% 31.63
Republic Services (RSG) 0.17 5.03M +2% 80.00
Wal-Mart Stores (WMT) 0.17 4.18M -6% 100.00
Estee Lauder Companies (EL) 0.17 2.46M +45% 170.00
Baidu (BIDU) 0.17 2.51M +27% 164.80
SPDR S&P; MidCap 400 ETF (MDY) 0.17 1.18M +9% 345.48
Tesla Motors (TSLA) 0.17 1.49M -27% 279.95
Oracle Corporation (ORCL) 0.16 7.42M +7% 52.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.16 3.87M +27% 101.59
Crane (CR) 0.15 4.39M -5% 85.00
NIKE (NKE) 0.15 4.30M -14% 84.20
Gilead Sciences (GILD) 0.15 5.72M -13% 63.41
iShares S&P; 500 Value Index (IVE) 0.15 3.22M -10% 112.60
iShares Russell Midcap Index Fund (IWR) 0.15 6.78M 53.12
Mplx 0.15 11.14M +15% 32.89
Abbott Laboratories (ABT) 0.14 4.28M +8% 80.00
CVS Caremark Corporation (CVS) 0.14 6.37M +26% 53.93
Philip Morris International (PM) 0.14 3.95M +31% 86.33
Plains All American Pipeline (PAA) 0.14 13.85M +10% 24.51
Schwab U S Broad Market ETF (SCHB) 0.14 4.79M +194% 68.54
Dowdupont Inc 0.14 9.77M -28% 35.85
Taiwan Semiconductor Mfg (TSM) 0.13 7.88M -6% 40.96
Bristol Myers Squibb (BMY) 0.13 6.64M -12% 48.00
Morgan Stanley (MS) 0.13 7.27M +16% 42.00
TOTAL S.A. (TOT) 0.13 5.85M -12% 55.66
Magellan Midstream Partners (MMP) 0.13 5.39M +18% 60.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 1.24M -17% 259.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 2.88M -6% 106.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 6.21M -3% 50.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 3.87M -39% 84.13
CME (CME) 0.12 1.72M +5% 164.57
Goldman Sachs (GS) 0.12 1.54M +17% 191.30
QUALCOMM (QCOM) 0.12 4.91M +8% 57.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 5.54M +19% 52.82
Vanguard Health Care ETF (VHT) 0.12 1.66M +3% 172.46
iShares Russell 3000 Growth Index (IWZ) 0.12 4.76M +12% 60.32
Dell Technologies Inc 0.12 4.95M +75% 58.65
General Electric Company (GE) 0.11 27.11M -10% 10.00
iShares Russell Midcap Growth Idx. (IWP) 0.11 1.91M 135.67
Vanguard Total Bond Market ETF (BND) 0.11 3.41M -20% 81.38
Vanguard REIT ETF (VNQ) 0.11 2.96M -76% 86.91
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 8.01M +7% 34.19
Ishares Tr eafe min volat 0.11 3.62M +6% 72.00
Allergan 0.11 1.78M +71% 146.39
Booking Holdings 0.11 154173 -14% 1714.29
Western Midstream Partners Lp 0.11 8.67M NEW 31.36
BP (BP) 0.10 5.38M -8% 43.71
Blackstone (BX) 0.10 6.60M -42% 34.96
Eli Lilly & Co. (LLY) 0.10 1.91M +26% 129.74
iShares Russell Midcap Value Index (IWS) 0.10 2.70M -2% 86.82
Consumer Discretionary SPDR (XLY) 0.10 2.17M -4% 114.53
SPDR S&P; Dividend (SDY) 0.10 2.40M -8% 99.42
Alerian Mlp Etf(amlp) 0.10 24.85M -12% 10.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 3.02M -4% 79.77
Kinder Morgan Inc. 0.10 11.89M +22% 20.01
Ishares Tr fltg rate nt 0.10 4.66M +4% 50.85
Ishares Tr Msci Usa Momentum Factor 0.10 2.19M +8% 112.18
American Express Company (AXP) 0.09 1.97M +31% 109.30
Caterpillar (CAT) 0.09 1.60M -15% 135.50
CSX Corporation (CSX) 0.09 2.81M -34% 74.82
Colgate-Palmolive Company (CL) 0.09 3.24M -18% 68.50
Simon Property (SPG) 0.09 1.20M +312% 182.20
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 3.84M +21% 55.16
Vanguard European ETF (VGK) 0.09 4.28M -12% 53.61
Vanguard High Dividend Yield ETF (VYM) 0.09 2.54M 85.58
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.09 1.09M -15% 189.54
Crown Castle Intl 0.09 1.73M +41% 127.96
Spdr Ser Tr 1 3 hgh yield 0.09 2.44M -13% 91.59
Pza etf 0.09 8.54M +7% 25.67
U.S. Ban (USB) 0.08 4.23M +21% 48.20
FedEx Corporation (FDX) 0.08 1.05M -4% 181.43
Travelers Companies (TRV) 0.08 1.37M +5% 137.17
Raytheon Company (RTN) 0.08 1.11M +10% 182.05
Occidental Petroleum Corporation (OXY) 0.08 3.01M -25% 66.22
Target Corporation (TGT) 0.08 2.28M +15% 80.20
Williams Companies (WMB) 0.08 6.50M +24% 28.70
MercadoLibre (MELI) 0.08 365738 +105% 507.37
iShares Russell 1000 Index (IWB) 0.08 1.21M -4% 157.31
Genesee & Wyoming (GWR) 0.08 2.13M 87.14
iShares Barclays TIPS Bond Fund (TIP) 0.08 1.55M -22% 120.00
Vanguard Mid-Cap Growth ETF (VOT) 0.08 1.35M 142.77
Vanguard Total World Stock Idx Fd (VT) 0.08 2.51M -71% 73.17
stock 0.08 1.54M +22% 120.00
Ishares Msci Usa Quality Facto invalid 0.08 2.25M +25% 88.55
* Proshares Tr S&p 500 Aristo Added 0.08 2.74M +15% 67.78
Jd 0.08 6.26M -20% 30.15
Ubs Group Ag 0.08 16.96M -86% 12.11
J P Morgan Exchange Traded F ultra shrt 0.08 3.71M +68% 50.30
PNC Financial Services (PNC) 0.07 1.40M +18% 122.61
Lennar Corporation (LEN) 0.07 3.59M +125% 49.12
Edwards Lifesciences (EW) 0.07 867225 +5% 189.74
PPG Industries (PPG) 0.07 1.49M +152% 112.89
Universal Health Services (UHS) 0.07 1.22M -25% 133.64
Valero Energy Corporation (VLO) 0.07 1.91M +30% 84.81
Yum! Brands (YUM) 0.07 1.58M +11% 100.00
eBay (EBAY) 0.07 4.75M -68% 37.19
General Mills (GIS) 0.07 3.14M -5% 52.50
Intuitive Surgical (ISRG) 0.07 277891 +13% 570.76
Royal Dutch Shell (RDS.A) 0.07 2.65M -14% 62.60
Royal Dutch Shell (RDS.B) 0.07 2.47M 65.57
Ford Motor Company (F) 0.07 19.55M +13% 8.78
Buckeye Partners (BPL) 0.07 4.93M -15% 34.10
EOG Resources (EOG) 0.07 1.76M +12% 95.33
Vanguard Short-Term Bond ETF (BSV) 0.07 2.28M +4% 79.59
Delta Air Lines (DAL) 0.07 3.32M -61% 51.61
SPDR KBW Regional Banking (KRE) 0.07 3.36M -83% 51.34
Mellanox Technologies Ltd 0.07 1.48M +899% 118.37
ONEOK (OKE) 0.07 2.55M +11% 69.72
Consumer Staples Select Sect. SPDR (XLP) 0.07 2.92M -34% 55.41
iShares Dow Jones US Real Estate (IYR) 0.07 2.00M -41% 87.04
iShares Dow Jones Select Dividend (DVY) 0.07 1.68M -12% 98.35
General Motors Company (GM) 0.07 4.62M -28% 37.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 4.91M +21% 32.47
Ishares Trust Msci China msci china idx 0.07 2.83M +14% 62.43
Ishares Inc em mkt min vol 0.07 2.78M +12% 58.82
Fiat Chrysler Auto 0.07 10.79M +5% 14.85
First Trust Iv Enhanced Short 0.07 2.76M +2% 59.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.07 5.31M +3% 33.32
Annaly Capital Management (NLY) 0.06 15.75M +94% 9.98
Automatic Data Processing (ADP) 0.06 874614 +14% 159.77
Becton, Dickinson and (BDX) 0.06 558224 +33% 250.00
Air Products & Chemicals (APD) 0.06 744518 +16% 190.00
Halliburton Company (HAL) 0.06 4.85M -55% 29.30
Illinois Tool Works (ITW) 0.06 929400 -2% 143.33
Applied Materials (AMAT) 0.06 3.37M 39.70
Constellation Brands (STZ) 0.06 818602 +33% 175.24
iShares MSCI EMU Index (EZU) 0.06 4.01M -2% 38.59
MetLife (MET) 0.06 3.20M +27% 42.59
iShares Gold Trust (IAU) 0.06 11.99M +3% 12.38
Vanguard Financials ETF (VFH) 0.06 2.42M -10% 64.57
iShares S&P; MidCap 400 Growth (IJK) 0.06 687678 +7% 219.10
Fortinet (FTNT) 0.06 1.59M +5% 83.87
First Trust DJ Internet Index Fund (FDN) 0.06 1.01M -7% 138.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 4.76M -4% 31.11
Targa Res Corp 0.06 3.77M +51% 41.52
Marathon Petroleum Corp 0.06 2.57M -37% 59.86
Phillips 66 0.06 1.49M +4% 94.67
Oaktree Cap 0.06 2.88M +894% 49.65
Eqt Midstream Partners 0.06 2.95M +19% 46.17
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 3.01M -10% 50.25
Zayo Group Hldgs 0.06 4.97M +317% 28.38
First Tr Exchange Traded Fd fst low mtg etf 0.06 2.61M +23% 51.24
Lattice Strategies Tr dev mk x us st 0.06 5.06M +44% 28.17
Square Inc cl a 0.06 1.93M -53% 74.94
Market Vectors Etf Tr Oil Svcs 0.06 9.01M +22% 17.23
Us Foods Hldg Corp call 0.06 3.98M +6% 34.91
Brighthouse Finl Inc Com 0.06 4.10M +2% 36.39
Proshares Tr Ii ultra vix short 0.06 3.55M +193345% 38.90
Cognizant Technology Solutions (CTSH) 0.05 1.51M +31% 72.45
Vale (VALE) 0.05 8.53M +68% 13.06
Waste Management (WM) 0.05 1.18M +11% 103.92
Emerson Electric (EMR) 0.05 1.63M +15% 68.48
Red Hat (RHT) 0.05 714175 -83% 182.80
Deere & Company (DE) 0.05 709684 +9% 159.84
Stryker Corporation (SYK) 0.05 560741 +36% 197.56
Biogen Idec (BIIB) 0.05 514099 +26% 236.36
Marriott International (MAR) 0.05 983064 +325% 130.00
Activision Blizzard (ATVI) 0.05 2.82M +9% 46.00
Flextronics International Ltd Com Stk 0.05 11.05M +3% 10.03
Intuit (INTU) 0.05 439705 +64% 261.29
Centene Corporation (CNC) 0.05 2.24M +110% 53.07
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 3.05M +3% 39.34
Texas Pacific Land Trust (TPL) 0.05 143404 773.83
Materials SPDR (XLB) 0.05 2.25M -22% 58.82
American International (AIG) 0.05 2.86M -19% 43.06
American Water Works (AWK) 0.05 1.24M +7% 105.00
iShares Russell 2000 Growth Index (IWO) 0.05 626855 -2% 196.66
iShares Russell 3000 Index (IWV) 0.05 767477 +18% 166.67
Vanguard Small-Cap Value ETF (VBR) 0.05 932670 -3% 128.73
LogMeIn (LOGM) 0.05 1.65M +6353% 80.13
iShares S&P; SmallCap 600 Growth (IJT) 0.05 636696 +13% 178.69
Vanguard Small-Cap Growth ETF (VBK) 0.05 696740 179.72
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 1.14M -6% 106.11
Vanguard Consumer Discretionary ETF (VCR) 0.05 663787 172.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 3.04M +3% 36.55
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 722756 +15% 156.97
Vanguard Mid-Cap Value ETF (VOE) 0.05 1.15M -16% 107.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 1.02M -2% 123.33
iShares Lehman Short Treasury Bond (SHV) 0.05 1.19M +7% 110.63
iShares Dow Jones US Technology (IYW) 0.05 660302 190.71
WisdomTree MidCap Dividend Fund (DON) 0.05 3.58M +3% 35.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 1.39M +11% 87.06
Prologis Inc. 0.05 1.60M +42% 71.94
Ishares High Dividend Equity F 0.05 1.36M -7% 93.29
Schwab Strategic Tr us dividend eq 0.05 2.40M +21% 52.28
Duke Energy 0.05 1.27M -14% 89.96
Servicenow 0.05 497535 -11% 246.42
Wp Carey 0.05 1.44M 78.21
Eaton 0.05 1.57M 80.57
D First Tr Exchange-traded Fd 0.05 5.88M 19.25
Metropcs Communications 0.05 1.92M +26% 69.09
Anthem 0.05 458780 +22% 286.96
Pacer Fds Tr trendp 750 etf 0.05 3.99M +35% 29.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 2.50M -10% 49.39
Invesco S&p 500 Low Volatility Etf 0.05 2.26M -22% 52.62
Petroleo Brasileiro SA (PBR) 0.04 5.59M +63% 16.67
Bank of New York Mellon Corporation (BK) 0.04 1.76M +34% 50.38
Norfolk Southern (NSC) 0.04 553968 +12% 186.27
Brookfield Asset Management (BAM.A) 0.04 1.96M +198% 46.64
Dominion Resources (D) 0.04 1.35M +13% 76.69
Royal Caribbean Cruises Ltd. 0.04 923480 +5% 115.15
Boston Scientific Corporation (BSX) 0.04 2.40M -16% 38.46
International Paper Company (IP) 0.04 2.06M +12% 45.94
Bemis Company (BMS) 0.04 1.84M +126% 55.49
Anadarko Petroleum Corporation (APC) 0.04 1.87M +17% 45.51
Capital One Financial (COF) 0.04 1.10M +14% 81.67
Rio Tinto (RIO) 0.04 1.75M -7% 58.85
American Electric Power Company (AEP) 0.04 1.14M -13% 83.86
General Dynamics Corporation (GD) 0.04 527712 +12% 169.44
Prudential Financial (PRU) 0.04 1.04M +50% 91.90
D.R. Horton (DHI) 0.04 2.07M -5% 41.12
HDFC Bank (HDB) 0.04 811676 -11% 115.92
Pioneer Natural Resources (PXD) 0.04 681532 -6% 152.27
Wynn Resorts (WYNN) 0.04 850065 -53% 119.19
Ctrip.com International (CTRP) 0.04 2.15M +32% 43.72
Goldcorp Inc New 0.04 9.00M +477% 11.45
Illumina (ILMN) 0.04 285080 +35% 310.53
BHP Billiton (BHP) 0.04 1.75M +39% 54.68
TC Pipelines (TCLP) 0.04 2.30M 37.41
Lennox International (LII) 0.04 345732 +13% 263.70
iShares S&P; 100 Index (OEF) 0.04 811665 125.28
iShares Russell 2000 Value Index (IWN) 0.04 868278 120.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 2.18M +37% 43.66
First Trust Large Cap Value Opp Fnd (FTA) 0.04 1.77M +8% 51.57
Howard Hughes (HHC) 0.04 893625 +5% 110.00
Vanguard Extended Market ETF (VXF) 0.04 937762 -4% 115.24
iShares S&P; 1500 Index Fund (ISI) 0.04 1.50M -4% 64.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 2.10M -41% 46.27
Vanguard Telecommunication Services ETF (VOX) 0.04 1.14M +17% 78.43
First Trust Amex Biotech Index Fnd (FBT) 0.04 717355 +21% 150.85
Vanguard Energy ETF (VDE) 0.04 995943 -6% 89.40
TAL Education (XRS) 0.04 2.68M +7% 36.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 798513 -16% 124.35
Wisdomtree Tr intl hedge eqt 0.04 1.57M -23% 63.96
Ishares Tr cmn 0.04 888903 +67% 99.68
Vanguard Star Fd Intl Stk Idxf 0.04 2.09M -8% 51.90
Caesars Entertainment 0.04 9.91M -30% 8.69
Epam Systems 0.04 512786 +9% 169.19
Ishares Core Intl Stock Etf core 0.04 1.51M -13% 57.98
Tribune Co New Cl A 0.04 2.14M +1325% 43.48
Vanguard Charlotte Fds intl bd idx etf 0.04 1.75M +4% 55.78
Ishares Tr core msci euro 0.04 1.88M -18% 45.87
Ishares Tr core div grwth 0.04 2.54M -15% 36.75
Herbalife Ltd conv 0.04 105.91M +1528% 1.00
Doubleline Total Etf etf 0.04 2.02M -21% 48.38
Kraft Heinz 0.04 2.62M +7% 32.64
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 1.87M +4% 52.16
First Data 0.04 3.22M +180% 30.00
Crestwood Equity Partners master ltd part 0.04 2.79M -10% 35.19
Charter Communications Inc New Cl A cl a 0.04 277159 +150% 346.99
Ishares Msci Japan 0.04 1.97M -31% 54.74
Ishares Msci United Kingdom Index etf 0.04 3.11M +118% 33.05
Yum China Holdings 0.04 1.97M -8% 44.95
Uniti Group Inc Com reit 0.04 9.65M +23% 11.17
Andeavor Logistics Lp Com Unit Lp Int stock 0.04 3.03M -10% 35.26
Invesco Emerging Markets S etf 0.04 3.73M -21% 28.11
Select Sector Spdr Tr Communic etfeqty 0.04 1.92M +31% 46.92
Antero Midstream Corp antero midstream 0.04 6.53M NEW 13.78
BHP Billiton (BBL) 0.03 1.44M +1602% 48.28
Corning Incorporated (GLW) 0.03 2.12M +6% 33.25
Progressive Corporation (PGR) 0.03 1.12M +32% 71.99
Charles Schwab Corporation (SCHW) 0.03 1.62M +2% 42.73
Northern Trust Corporation (NTRS) 0.03 771247 +23% 90.38
IAC/InterActive (IACI) 0.03 332106 +63% 210.06
Baxter International (BAX) 0.03 783876 +22% 81.33
Regeneron Pharmaceuticals (REGN) 0.03 200469 +15% 420.00
Pulte (PHM) 0.03 2.21M +183% 28.05
Cummins (CMI) 0.03 424544 -10% 157.88
Kimberly-Clark Corporation (KMB) 0.03 487098 +15% 128.57
Newmont Mining Corporation (NEM) 0.03 2.17M +164% 35.76
Paychex (PAYX) 0.03 803203 +24% 80.24
Sherwin-Williams Company (SHW) 0.03 143028 +38% 430.75
AFLAC Incorporated (AFL) 0.03 1.39M +72% 50.00
Tiffany & Co. (TIF) 0.03 627712 +9% 97.56
Akamai Technologies (AKAM) 0.03 969892 72.19
Electronic Arts (ERTS) 0.03 813253 -22% 101.58
AstraZeneca (AZN) 0.03 2.06M -5% 40.40
CenturyLink (CTL) 0.03 5.39M +13% 12.00
Allstate Corporation (ALL) 0.03 716274 +33% 94.17
Berkshire Hathaway (BRK.A) 0.03 237 301200.00
Hess (HES) 0.03 1.07M -36% 60.22
Weyerhaeuser Company (WY) 0.03 2.29M +148% 26.42
Southern Company (SO) 0.03 1.35M -4% 51.67
Anheuser-Busch InBev NV (BUD) 0.03 976008 83.96
SAP AG (SAP) 0.03 586705 +501% 115.46
Clorox Company (CLX) 0.03 390675 160.27
Advance Auto Parts (AAP) 0.03 490204 +53% 170.43
Ultimate Software (ULTI) 0.03 200354 +1012% 330.06
Take-Two Interactive Software (TTWO) 0.03 662134 -27% 94.39
Advanced Micro Devices (AMD) 0.03 2.84M +13% 25.54
NetEase (NTES) 0.03 268936 -45% 241.60
Enbridge Inc 0.03 1.83M -5% 36.66
Concho Resources (CXO) 0.03 708148 +4% 111.00
Dcp Midstream Partners Lp 0.03 2.08M +77% 33.05
Finisar Corporation (FNSR) 0.03 3.55M +31% 23.17
Ingersoll-rand Co Ltd-cl A 0.03 706963 +28% 107.97
Cheniere Energy (LNG) 0.03 1.05M -34% 68.38
McCormick & Company, Incorporated (MKC) 0.03 431382 -19% 150.51
Rbc Cad Com 0.03 855869 +9% 75.54
Tor Dom Bk Cad Com 0.03 1.20M -2% 54.20
SPDR S&P; Retail (XRT) 0.03 1.75M +271% 45.02
iShares MSCI EAFE Value Index (EFV) 0.03 1.49M +9% 48.94
First Trust Financials AlphaDEX Fd (FXO) 0.03 2.18M +7% 30.28
First Trust Large Cap Core Alp Fnd (FEX) 0.03 1.23M +16% 59.49
iShares Lehman MBS Bond Fund (MBB) 0.03 719685 106.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 535360 +8% 147.54
Ss&c Technologies Holding 0.03 1.04M +20% 63.65
ISHARES TR MSCI Small Cap msci small cap 0.03 1.20M -7% 57.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 1.20M 52.29
WisdomTree Emerging Markets Eq (DEM) 0.03 1.88M -11% 43.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 1.71M +14% 37.21
WisdomTree SmallCap Dividend Fund (DES) 0.03 2.33M 27.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 1.07M -2% 78.03
Schwab Strategic Tr us lrg cap etf 0.03 1.08M +35% 67.59
Ishares Tr rus200 grw idx 0.03 842899 -2% 82.23
Vanguard Scottsdale Fds vng rus1000grw 0.03 395167 -7% 155.48
Vanguard Scottsdale Fds vng rus2000idx 0.03 669534 -9% 122.99
Cornerstone Ondemand Inc 0.03 1.31M -17% 54.77
Apollo Global Management 'a' 0.03 2.42M +38% 28.25
Yandex Nv-a 0.03 1.88M +117% 34.34
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 1.28M -6% 54.37
Jazz Pharmaceuticals 0.03 509296 +30% 142.82
Db-x Msci Eafe Currency-hedged 0.03 2.45M -17% 31.22
Spdr Ser Tr cmn 0.03 2.75M -19% 30.70
Global X Fds glbl x mlp etf 0.03 7.72M 8.87
First Tr Exchange-traded Fd no amer energy 0.03 2.54M -9% 24.76
Palo Alto Networks 0.03 309853 -44% 242.85
Intercept Pharmaceuticals In 0.03 631893 -3% 109.09
Zoetis Inc Cl A 0.03 720421 +2% 100.66
Doubleline Income Solutions 0.03 4.03M +6% 19.93
Intelsat Sa 0.03 5.42M +221% 15.64
Ishares Tr msci usavalfct 0.03 814156 -10% 79.86
Phillips 66 Partners 0.03 1.56M +8% 52.35
Twitter 0.03 2.43M -14% 32.90
Dbx Etf Tr dbxtr har cs 300 0.03 2.84M +1247% 28.73
Vodafone Group New Adr F 0.03 4.50M +12% 18.17
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 2.36M -2% 30.07
Arista Networks 0.03 258867 314.21
Ishares Tr core tl usd bd 0.03 1.30M -2% 50.61
Citizens Financial 0.03 2.61M +56% 32.48
New Residential Investment 0.03 4.90M +33% 16.91
Walgreen Boots Alliance 0.03 1.19M -32% 63.27
Shell Midstream Prtnrs master ltd part 0.03 3.81M 20.45
Equinix 0.03 144791 +178% 453.28
Ishares Tr Dec 2020 0.03 2.68M +19% 25.24
Monster Beverage Corp Com stock 0.03 1.38M +129% 54.58
Shopify Inc cl a 0.03 309395 +300% 206.38
Welltower Inc Com reit 0.03 817759 +54% 77.59
Hp 0.03 3.85M +18% 19.42
Ishares Tr fctsl msci int 0.03 2.64M 26.33
Ferrari Nv Ord 0.03 487781 -6% 133.84
Nuveen Barclays Shrt Term Muni bdfund 0.03 1.58M -4% 48.56
S&p Global 0.03 351472 +29% 210.67
First Tr Exchange Traded Fd Vi dorsey wright 0.03 2.30M -2% 26.73
Vaneck Vectors Etf Tr morningstar wide 0.03 1.37M +9% 46.66
Goldman Sachs Etf Tr treasuryaccess 0.03 698180 +309% 100.25
Conduent Incorporate 0.03 5.24M 13.82
Ishares Tr core msci intl 0.03 1.47M 54.15
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 1.33M +8% 52.77
Invesco Senior Loan Etf otr 0.03 2.88M -50% 22.64
Invesco Exchng Traded Fd Tr s&p midcp low 0.03 1.37M +33% 49.67
Pinduoduo Inc sponsored ads 0.03 2.76M +582% 24.44
Cigna Corp New 0.03 403320 -11% 160.90
Michael Kors Holdings Ord Shs 0.03 1.64M NEW 45.77
* Barrick Gold Corp 0.02 4.10M +3% 13.71
Owens Corning (OC) 0.02 806999 47.13
HSBC Holdings (HBC) 0.02 1.03M +31% 40.42
iStar Financial (SFI) 0.02 5.50M -3% 8.42
Hartford Financial Services (HIG) 0.02 955064 +27% 49.70
State Street Corporation (STT) 0.02 668810 +49% 65.83
Total System Services (TSS) 0.02 501538 +115% 95.05
Lincoln National Corporation (LNC) 0.02 773238 +16% 58.50
Discover Financial Services (DFS) 0.02 684784 +11% 71.17
Devon Energy Corporation (DVN) 0.02 1.47M +38% 31.55
Incyte Corporation (INCY) 0.02 650207 86.04
Teva Pharmaceutical Industries (TEVA) 0.02 2.65M 15.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 250294 -8% 183.97
Archer Daniels Midland Company (ADM) 0.02 1.38M +33% 42.94
Sony Corporation (SNE) 0.02 894813 +156% 42.22
Autodesk (ADSK) 0.02 289033 -58% 155.84
Carnival Corporation (CCL) 0.02 954275 +4% 51.72
Cerner Corporation (CERN) 0.02 886969 +544% 57.14
Genuine Parts Company (GPC) 0.02 363010 +74% 112.50
Northrop Grumman Corporation (NOC) 0.02 223451 269.56
Nucor Corporation (NUE) 0.02 664188 +35% 58.34
Public Storage (PSA) 0.02 228984 +207% 217.71
Sealed Air (SEE) 0.02 1.23M +14% 45.93
Stanley Black & Decker (SWK) 0.02 380184 -22% 135.90
SYSCO Corporation (SYY) 0.02 864148 +14% 66.75
T. Rowe Price (TROW) 0.02 455343 +29% 100.14
Transocean Ltd. 0.02 5.04M -23% 8.71
Ross Stores (ROST) 0.02 505760 -13% 93.10
Vulcan Materials Company (VMC) 0.02 389027 +224% 118.40
Newell Rubbermaid (NWL) 0.02 3.82M +3% 15.34
SVB Financial (SIVB) 0.02 208288 +43% 222.26
Western Digital (WDC) 0.02 1.20M +46% 48.07
Las Vegas Sands (LVS) 0.02 736159 -11% 60.93
Darden Restaurants (DRI) 0.02 338085 +25% 120.00
International Flavors & Fragrances (IFF) 0.02 350670 -21% 128.86
Whirlpool Corporation (WHR) 0.02 316777 +112% 132.94
Analog Devices (ADI) 0.02 383992 +16% 105.26
United Rentals (URI) 0.02 493406 +22% 114.25
Xilinx (XLNX) 0.02 370366 -17% 126.98
Masco Corporation (MAS) 0.02 1.07M -23% 39.34
Eastman Chemical Company (EMN) 0.02 601286 +24% 75.90
AngloGold Ashanti (AU) 0.02 2.78M +243% 13.11
McKesson Corporation (MCK) 0.02 511359 +41% 116.92
Williams-Sonoma (WSM) 0.02 713481 -52% 56.27
BB&T; Corporation (BBT) 0.02 1.23M +57% 46.53
GlaxoSmithKline (GSK) 0.02 1.31M -7% 42.14
Macy's (M) 0.02 1.69M +70% 24.02
Sanofi-Aventis SA (SNY) 0.02 929779 -3% 44.28
Encana Corp C om 0.02 8.10M -2% 7.16
Exelon Corporation (EXC) 0.02 1.01M +61% 50.12
Freeport-McMoRan Copper & Gold (FCX) 0.02 3.81M -19% 12.90
USG Corporation (USG) 0.02 1.20M +32% 43.29
Fifth Third Ban (FITB) 0.02 2.33M +394% 25.23
Hershey Company (HSY) 0.02 355643 +25% 114.76
Dollar Tree (DLTR) 0.02 416342 -50% 104.98
MSCI (MSCI) 0.02 211693 +86% 198.99
AutoZone (AZO) 0.02 46391 -44% 1024.85
Service Corporation International (SCI) 0.02 1.52M 39.87
AvalonBay Communities (AVB) 0.02 239080 +82% 200.62
Fiserv (FISV) 0.02 460966 -27% 88.25
WABCO Holdings (WBC) 0.02 310092 +295% 131.67
Bce Inc. 0.02 956572 +41% 44.42
Chesapeake Energy Corporation (CHK) 0.02 18.33M -2% 2.70
Roper Industries (ROP) 0.02 123617 +34% 342.05
J.M. Smucker Company (SJM) 0.02 333604 +115% 116.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 593838 -3% 84.21
Marathon Oil Corporation (MRO) 0.02 2.61M +11% 16.71
Zimmer Holdings (ZMH) 0.02 371405 +54% 127.67
Ventas (VTR) 0.02 914368 +65% 63.77
Avis Budget (CAR) 0.02 1.05M -22% 34.86
New Oriental Education & Tech (EDU) 0.02 599582 +18% 90.12
Humana (HUM) 0.02 207096 +63% 266.67
Key (KEY) 0.02 3.67M +43% 15.75
Ares Capital Corporation (ARCC) 0.02 2.39M +6% 17.14
Lam Research Corporation (LRCX) 0.02 322380 180.00
Align Technology (ALGN) 0.02 179971 +47% 283.33
Genesis Energy (GEL) 0.02 1.92M -21% 23.30
Banco Itau Holding Financeira S.A. (ITUB) 0.02 6.15M +184% 8.81
Southwest Airlines (LUV) 0.02 774212 +29% 51.96
NuStar Energy (NS) 0.02 2.20M +82% 26.89
British American Tobac (BTI) 0.02 987842 -9% 50.00
Holly Energy Partners (HEP) 0.02 1.68M 26.99
ING Groep N.V. (ING) 0.02 3.06M +30% 12.15
KLA-Tencor Corporation (KLAC) 0.02 443215 +37% 119.41
Lululemon Athletica Inc 0.02 281555 -16% 163.86
MFA Mortgage Investments (MFA) 0.02 6.69M +3% 7.27
Skyworks Solutions (SWKS) 0.02 641610 +84% 82.67
Unilever (UL) 0.02 858354 -6% 59.44
A. O. Smith Corporation (AOS) 0.02 946452 +4% 53.32
Extra Space Storage (EXR) 0.02 431621 +379% 101.94
Healthcare Services (HCSG) 0.02 1.26M -21% 33.06
Kaman Corporation (KAMN) 0.02 685882 58.47
Kansas City Southern (KSU) 0.02 477878 +13% 116.09
VMware (VMW) 0.02 257072 +30% 180.34
iShares MSCI Hong Kong Index Fund (EWH) 0.02 1.39M 26.21
Prospect Capital Corporation (PSEC) 0.02 5.03M -14% 7.39
Ball Corporation (BLL) 0.02 666351 +39% 57.85
CBOE Holdings (CBOE) 0.02 391714 +48% 95.63
SPDR KBW Bank (KBE) 0.02 981246 41.76
iShares MSCI South Korea Index Fund (EWY) 0.02 755913 +2% 60.94
Nxp Semiconductors N V 0.02 443921 -24% 88.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1.02M +16% 45.92
Calamos Strategic Total Return Fund (CSQ) 0.02 4.90M +9% 12.29
Cohen & Steers infrastucture Fund (UTF) 0.02 1.81M +62% 24.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 580690 -25% 67.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 600981 -4% 82.37
First Trust Tech AlphaDEX Fnd (FXL) 0.02 918558 +3% 63.89
Hldgs Inc 0.02 574897 -7% 79.72
Industries N shs - a - 0.02 665660 -7% 84.06
iShares Russell 3000 Value Index (IWW) 0.02 1.02M -7% 54.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 674056 +209% 70.69
iShares MSCI ACWI Index Fund (ACWI) 0.02 639795 -87% 69.89
Booz Allen Hamilton Holding Corporation (BAH) 0.02 787159 +71% 58.14
Invesco Mortgage Capital (IVR) 0.02 3.52M +76% 15.79
Vanguard Pacific ETF (VPL) 0.02 852428 -29% 65.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 710917 +81% 77.76
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 823743 +40% 54.02
First Trust IPOX-100 Index Fund (FPX) 0.02 665072 +30% 74.89
iShares Dow Jones US Financial (IYF) 0.02 338090 -28% 118.21
iShares Dow Jones US Healthcare (IYH) 0.02 238222 189.66
iShares Dow Jones US Medical Dev. (IHI) 0.02 233704 +19% 231.53
iShares MSCI EAFE Growth Index (EFG) 0.02 478078 -21% 77.43
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 239567 +19% 210.82
iShares Morningstar Mid Core Index (JKG) 0.02 220194 -8% 188.00
SPDR EURO STOXX 50 ETF (FEZ) 0.02 1.37M -34% 36.59
Eaton Vance Limited Duration Income Fund (EVV) 0.02 3.78M -2% 12.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 268031 -6% 199.63
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 5.12M +74% 9.00
Vanguard Consumer Staples ETF (VDC) 0.02 273524 145.17
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 942493 -46% 50.62
First Trust Morningstar Divid Ledr (FDL) 0.02 1.30M -6% 30.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 609113 +112% 64.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 2.96M 13.53
SPDR S&P; World ex-US (GWL) 0.02 1.53M +5% 29.21
Vanguard Extended Duration ETF (EDV) 0.02 334430 -29% 119.17
Vanguard Industrials ETF (VIS) 0.02 327258 -15% 139.90
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 646827 +14% 58.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 487998 -2% 104.13
First Trust Health Care AlphaDEX Fd (FXH) 0.02 725934 +6% 76.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 777483 -3% 66.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 610017 +6% 91.67
Ishares Tr rus200 val idx 0.02 1.13M -7% 52.56
Vanguard Russell 1000 Value Et 0.02 474928 -7% 108.11
Vanguard Scottsdale Fds cmn 0.02 326152 129.88
Vanguard Admiral Fds Inc equity 0.02 359333 +14% 154.64
Vanguard Admiral Fds Inc equity 0.02 416449 108.71
Huntington Ingalls Inds. Inc. 0.02 282909 +32% 207.41
Te Connectivity Ltd for 0.02 706726 +25% 80.81
Ngl Energy Partners Lp Com Uni 0.02 2.68M -16% 14.03
Ellie Mae Inc. 0.02 459438 +14480% 97.28
First Trust Cloud Computing Et 0.02 790727 +3% 57.60
Dunkin' Brands Group 0.02 644040 75.10
Expedia 0.02 441140 -26% 118.97
Ishares Inc ctr wld minvl 0.02 580648 +10% 88.89
Aon 0.02 288778 +75% 170.53
Alps Etf sectr div dogs 0.02 1.27M -16% 42.90
Berry Plastics 0.02 705614 +58% 53.89
Diamondback Energy 0.02 425045 +99% 101.46
Ishares Tr core strm usbd 0.02 773579 -2% 49.86
Blackrock Multi-sector Incom other 0.02 2.78M -4% 16.59
Pimco Dynamic Credit Income other 0.02 2.24M -17% 23.43
Hannon Armstrong stock 0.02 1.52M +2% 25.64
First Tr Exchange Traded Fd senior ln fd 0.02 873723 47.09
Sprint 0.02 7.97M -3% 5.66
Ssga Active Etf Tr blkstn gsosrln 0.02 1.03M +13% 46.08
*wisdomtreetrusdivdgrtfdadded 0.02 1.33M -7% 43.06
Sirius Xm Holdings 0.02 7.05M +596% 5.67
Allegion Plc equity 0.02 415908 +43% 90.74
Veeva Sys Inc cl a 0.02 293470 +44% 126.90
Exchange Traded Concepts Tr robo stx glb etf 0.02 976482 +14% 38.71
Ladder Capital Corp Class A 0.02 2.72M +6% 17.02
Ishares Tr trs flt rt bd 0.02 804079 +129% 50.54
Ishares Tr hdg msci eafe 0.02 1.39M +2% 28.88
Enable Midstream 0.02 2.75M -4% 14.32
Washington Prime 0.02 672805 -10% 62.12
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 891408 -5% 53.85
Synchrony Financial 0.02 1.54M +54% 31.87
First Tr Exchange Traded Fd dorsey wright 0.02 2.67M +37% 18.90
Travelport Worldwide Ltd shs 0.02 2.50M -4% 15.70
Pra Health Sciences 0.02 403902 +723% 111.11
J P Morgan Exchange Traded F div rtn int eq 0.02 902112 -22% 55.43
Zillow Group Inc Cl A stock 0.02 1.17M +2231% 34.20
Mylan Nv 0.02 1.47M +4% 28.33
Eversource Energy 0.02 787601 -4% 71.25
Chimera Investment Corp etf 0.02 2.66M +19% 18.74
Ishares Tr ibnd dec21 etf 0.02 1.90M +27% 24.67
Proshares Tr russ 2000 divd 0.02 657948 -6% 58.25
Tallgrass Energy Gp Lp master ltd part 0.02 2.18M -3% 25.14
Ishares Tr Ibonds December 2022 Corp Etf 0.02 1.48M +40% 24.91
Madison Square Garden Cl A 0.02 166980 -44% 293.12
Goldman Sachs Etf Tr 0.02 759905 -2% 56.83
John Hancock Exchange Traded multifactor mi 0.02 1.44M +29% 35.14
J P Morgan Exchange Traded F jpmorgan diver 0.02 580314 73.15
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 788485 -21% 46.80
Goldman Sachs Etf Tr activebeta int 0.02 1.35M 28.05
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 1.06M +9% 37.89
Victory Portfolios Ii cemp us 500 vola 0.02 938229 -15% 50.19
Fortive 0.02 661708 +11% 84.00
Johnson Controls International Plc equity 0.02 1.47M 36.95
Versum Matls Inc Com stock 0.02 962194 +707% 50.31
Agnc Invt Corp Com reit 0.02 3.14M -30% 18.00
Brookfield Real Assets Incom shs ben int 0.02 1.76M +43% 21.62
Hilton Worldwide Holdings 0.02 447765 +116% 83.12
Sba Communications Corp Com stock 0.02 259189 +68% 199.66
Zto Express Cayman Inc sponsored adr added 0.02 3.28M -4% 18.26
Tapestry 0.02 1.47M -23% 32.51
Two Hbrs Invt Corp Com New reit 0.02 3.51M +22% 13.53
Pgx etf 0.02 3.49M +7% 14.50
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 360739 +3% 113.37
Invesco S&p Smallcap Low Volatility Etf 0.02 813709 +9% 46.94
Invesco Variable Rate Preferred Etf etf 0.02 1.74M 24.58
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 213903 170.10
Invesco Ftse Rafi Dev etf - e 0.02 1.46M +5% 40.52
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 690835 -7% 56.60
Colony Cr Real Estate Inc Com Cl A reit 0.02 2.67M +24% 15.65
Itm - Vaneck Vectors Amt Free Int Muni 0.02 844908 +8% 48.85
E TRADE Financial Corporation (ETFC) 0.01 329982 +66% 46.44
Loews Corporation (L) 0.01 268271 +96% 47.90
Packaging Corporation of America (PKG) 0.01 217516 +44% 99.60
Stewart Information Services Corporation (STC) 0.01 337945 42.28
Huntington Bancshares Incorporated (HBAN) 0.01 2.62M +42% 12.68
Hasbro (HAS) 0.01 175342 -31% 85.34
Lear Corporation (LEA) 0.01 171569 +5% 135.82
Infosys Technologies (INFY) 0.01 2.38M +2% 10.93
NRG Energy (NRG) 0.01 726058 +162% 42.53
China Mobile (CHL) 0.01 582478 +47% 51.00
ICICI Bank (IBN) 0.01 1.47M -46% 11.36
ANSYS (ANSS) 0.01 89494 +95% 182.89
Broadridge Financial Solutions (BR) 0.01 186270 +115% 104.17
PennyMac Mortgage Investment Trust (PMT) 0.01 1.68M +17% 20.71
Starwood Property Trust (STWD) 0.01 1.51M +33% 22.61
Reinsurance Group of America (RGA) 0.01 112570 +17% 141.98
Signature Bank (SBNY) 0.01 98869 -24% 128.15
TD Ameritrade Holding (AMTD) 0.01 316817 +118% 49.99
Fidelity National Information Services (FIS) 0.01 227373 +63% 113.04
Principal Financial (PFG) 0.01 362580 +44% 50.18
Arthur J. Gallagher & Co. (AJG) 0.01 268135 +88% 78.10
People's United Financial (PBCT) 0.01 1.28M +14% 16.42
NASDAQ OMX (NDAQ) 0.01 339618 +36% 87.54
Equifax (EFX) 0.01 115452 +564% 118.45
Moody's Corporation (MCO) 0.01 161673 +40% 181.05
Cabot Oil & Gas Corporation (COG) 0.01 867138 -20% 26.14
Canadian Natl Ry Co 0.01 348785 89.48
M&T; Bank Corporation (MTB) 0.01 130391 +119% 157.01
Range Resources (RRC) 0.01 2.24M -7% 11.24
Tractor Supply Company (TSCO) 0.01 254841 +29% 98.36
Via (VIA.B) 0.01 581320 +23% 28.10
BioMarin Pharmaceutical (BMRN) 0.01 172075 +8% 88.00
Martin Marietta Materials (MLM) 0.01 90176 -4% 201.37
ResMed (RMD) 0.01 196905 -14% 103.92
CBS Corporation (CBS) 0.01 740305 -12% 47.48
AES Corporation (AES) 0.01 685983 -4% 18.09
Bunge Limited 0.01 337732 +58% 53.03
Consolidated Edison (ED) 0.01 327638 +11% 84.82
FirstEnergy (FE) 0.01 347054 -15% 41.64
Cardinal Health (CAH) 0.01 543599 +38% 48.15
Bed Bath & Beyond (BBBY) 0.01 743903 +2% 16.88
Copart (CPRT) 0.01 544755 +19% 60.39
Curtiss-Wright (CW) 0.01 107474 +15% 113.33
Digital Realty Trust (DLR) 0.01 124570 119.00
Hologic (HOLX) 0.01 300339 +198% 48.65
Host Hotels & Resorts (HST) 0.01 863039 +216% 18.91
IDEXX Laboratories (IDXX) 0.01 119286 +57% 223.58
Kohl's Corporation (KSS) 0.01 255653 68.83
Leggett & Platt (LEG) 0.01 536727 -6% 42.18
Lincoln Electric Holdings (LECO) 0.01 173650 +22% 83.86
Microchip Technology (MCHP) 0.01 264096 -25% 82.95
Polaris Industries (PII) 0.01 187866 +25% 84.67
RPM International (RPM) 0.01 303560 +19% 58.04
Snap-on Incorporated (SNA) 0.01 81551 156.67
W.W. Grainger (GWW) 0.01 62375 +23% 301.26
Zebra Technologies (ZBRA) 0.01 101148 -8% 209.51
Brown-Forman Corporation (BF.B) 0.01 271806 +46% 52.80
Global Payments (GPN) 0.01 186588 +208% 136.61
Molson Coors Brewing Company (TAP) 0.01 254666 +132% 59.62
Redwood Trust (RWT) 0.01 1.59M +4% 16.14
Harris Corporation (HRS) 0.01 146704 159.72
Nordstrom (JWN) 0.01 693783 +10% 44.31
Verisign (VRSN) 0.01 96577 -57% 181.72
Comerica Incorporated (CMA) 0.01 364259 +92% 73.36
Regions Financial Corporation (RF) 0.01 2.25M +106% 14.15
Mid-America Apartment (MAA) 0.01 199442 +43% 109.39
Laboratory Corp. of America Holdings (LH) 0.01 184109 +12% 152.92
Nokia Corporation (NOK) 0.01 5.94M +89% 5.71
Cooper Companies (COO) 0.01 49121 +24% 296.22
Helen Of Troy Ltd. 0.01 121786 +148% 116.02
AmerisourceBergen (ABC) 0.01 198256 -3% 79.71
Cincinnati Financial Corporation (CINF) 0.01 327834 +8% 85.95
Foot Locker (FL) 0.01 266140 +67% 60.69
Equity Residential (EQR) 0.01 417090 +145% 75.33
Mettler-Toledo International (MTD) 0.01 33844 +43% 723.07
Mohawk Industries (MHK) 0.01 246939 -5% 126.02
JetBlue Airways Corporation (JBLU) 0.01 769145 -35% 16.36
Tyson Foods (TSN) 0.01 255642 +25% 69.39
Cadence Design Systems (CDNS) 0.01 199771 +63% 63.49
WellCare Health Plans (WCG) 0.01 97138 +166% 269.54
Waters Corporation (WAT) 0.01 140461 +63% 251.63
Kroger (KR) 0.01 1.07M -38% 24.66
Goodyear Tire & Rubber Company (GT) 0.01 1.60M -17% 18.15
PerkinElmer (PKI) 0.01 192602 +4% 96.36
Integrated Device Technology (IDTI) 0.01 297094 +55% 49.01
American Financial (AFG) 0.01 205905 +51% 96.18
AGCO Corporation (AGCO) 0.01 199835 -3% 69.55
Credit Suisse Group AG (CS) 0.01 1.59M +6% 11.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.70M +29% 9.18
HONDA MOTOR (HMC) 0.01 453209 +9% 27.12
Maxim Integrated Products (MXIM) 0.01 445987 +27% 53.21
Symantec Corporation (SYMC) 0.01 707281 +9% 23.00
Unilever N.V. (UN) 0.01 577188 -19% 58.15
Gap (GPS) 0.01 1.29M -51% 26.67
Agilent Technologies Inc C ommon 0.01 312269 +54% 80.37
Canadian Pacific Railway Ltd 0.01 136654 -4% 204.55
Lazard Ltd-cl A shs a 0.01 391029 -32% 36.14
PG&E; Corporation (PCG) 0.01 1.18M +185% 17.80
Novo Nordisk A/S (NVO) 0.01 553335 -12% 52.31
Cintas Corporation (CTAS) 0.01 125844 +2% 202.07
Manpower (MAN) 0.01 191882 +63% 82.27
Markel Corporation (MKL) 0.01 18305 1000.00
Barclays (BCS) 0.01 2.20M +120% 8.00
Kellogg Company (K) 0.01 475115 -41% 57.40
Toll Brothers (TOL) 0.01 882892 -15% 36.21
Discovery Communications (DISCK) 0.01 648383 -27% 25.40
Live Nation Entertainment (LYV) 0.01 263054 62.89
Omni (OMC) 0.01 253449 73.02
Discovery Communications (DISCA) 0.01 706431 -12% 27.01
United States Oil Fund (USO) 0.01 975883 +23% 12.50
Papa John's Int'l (PZZA) 0.01 366461 +141% 52.95
Vornado Realty Trust (VNO) 0.01 258881 +62% 67.41
Dynex Capital (DX) 0.01 2.07M +11% 6.06
ConAgra Foods (CAG) 0.01 1.20M +33% 27.73
Dover Corporation (DOV) 0.01 185292 +33% 93.85
Solar Cap Ltd 0.01 790536 -19% 20.84
Old Republic International Corporation (ORI) 0.01 1.23M +660% 20.92
PPL Corporation (PPL) 0.01 735322 -13% 31.72
Public Service Enterprise (PEG) 0.01 524132 -10% 59.42
Sempra Energy (SRE) 0.01 245391 +42% 125.83
Xcel Energy (XEL) 0.01 475388 +14% 56.19
Fastenal Company (FAST) 0.01 348206 -6% 65.06
PACCAR (PCAR) 0.01 297286 -38% 68.15
Verisk Analytics (VRSK) 0.01 127879 +78% 133.07
Varian Medical Systems (VAR) 0.01 119861 +9% 141.80
Sina Corporation 0.01 371845 +41% 59.14
Gra (GGG) 0.01 247091 -4% 49.53
NVR (NVR) 0.01 9296 -43% 2769.66
Domino's Pizza (DPZ) 0.01 78691 +8% 258.24
Toro Company (TTC) 0.01 243770 +62% 68.83
Sinclair Broadcast (SBGI) 0.01 375094 -32% 38.47
Amphenol Corporation (APH) 0.01 278228 +83% 94.51
Quanta Services (PWR) 0.01 386045 +53% 37.74
ON Semiconductor (ONNN) 0.01 678762 +19% 20.54
Invesco Ltd shs 0.01 1.52M -8% 18.56
Entergy Corporation (ETR) 0.01 227544 +7% 95.99
Under Armour (UA) 0.01 659257 -53% 21.10
Celanese Corporation (CE) 0.01 354482 +18% 98.58
Edison International (EIX) 0.01 331353 +140% 61.96
Marvell Technology Group Ltd 0.01 1.75M +33% 19.85
Rogers Communications -cl B 0.01 447207 +25% 53.83
Seagate Technology Com Stk 0.01 415534 +10% 47.93
Steel Dynamics (STLD) 0.01 847083 +7% 35.29
Sun Life Financial Inc 0.01 384843 37.50
Transcanada Corp 0.01 552732 -80% 44.93
Zions Bancorporation (ZION) 0.01 463919 +87% 45.40
ABIOMED (ABMD) 0.01 60334 +18% 285.86
Alaska Air (ALK) 0.01 437233 -52% 56.10
Herbalife Ltd Com Stk 0.01 260635 -88% 53.00
Medicines Company (MDCO) 0.01 507522 +22% 27.92
Universal Display Corporation (PANL) 0.01 84398 -3% 153.13
AllianceBernstein Holding (AB) 0.01 1.19M +2% 28.89
Asbury Automotive (ABG) 0.01 366337 -17% 69.38
Bio-Rad Laboratories (BIO) 0.01 84102 -31% 305.63
Commerce Bancshares (CBSH) 0.01 210009 58.37
Cognex Corporation (CGNX) 0.01 241049 +42% 50.77
Cibc Cad Com 0.01 393327 -5% 79.07
Chipotle Mexican Grill (CMG) 0.01 17628 -46% 710.03
Canadian Solar (CSIQ) 0.01 802819 -25% 18.54
Quest Diagnostics Incorporated (DGX) 0.01 175623 +32% 89.90
DTE Energy Company (DTE) 0.01 187329 +28% 124.76
Essex Property Trust (ESS) 0.01 97630 +59% 289.44
Group 1 Automotive (GPI) 0.01 407626 -12% 64.69
HEICO Corporation (HEI) 0.01 130903 94.77
Hormel Foods Corporation (HRL) 0.01 313907 -5% 44.68
MarketAxess Holdings (MKTX) 0.01 64383 +41% 246.10
Medical Properties Trust (MPW) 0.01 760760 +49% 18.51
MicroStrategy Incorporated (MSTR) 0.01 156612 +3% 143.56
Vail Resorts (MTN) 0.01 65583 +145% 217.29
Nordson Corporation (NDSN) 0.01 94364 132.48
Oge Energy Corp (holding Co) Com Stk 0.01 410085 +194% 44.25
Omega Healthcare Investors (OHI) 0.01 512540 38.15
Raymond James Financial (RJF) 0.01 153204 +124% 80.00
Skechers USA (SKX) 0.01 903981 +29% 33.61
Banco Santander, S.A. (STD) 0.01 2.83M -4% 4.63
Tata Motors (TTM) 0.01 1.06M +5% 12.58
UGI Corporation (UGI) 0.01 262725 +60% 55.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 49602 -10% 342.47
Cimarex Energy Co 0.01 232692 +191% 69.98
ABB (ABB) 0.01 1.04M +15% 18.86
Alexion Pharmaceuticals (ALXN) 0.01 236810 -23% 135.19
Credicorp Ltd Com 0.01 82338 -16% 239.98
Banco Bradesco SA (BBD) 0.01 1.46M +17% 9.11
BorgWarner (BWA) 0.01 452249 +40% 38.51
Capstead Mortgage Corporation (CMO) 0.01 1.76M +141% 8.58
Calavo Growers (CVGW) 0.01 196828 +37% 83.85
Hain Celestial (HAIN) 0.01 1.57M +38% 23.12
MGM Resorts International. (MGM) 0.01 913589 -88% 25.74
Novagold Resources Inc Cad Com 0.01 3.13M 4.17
Wabtec Corporation (WAB) 0.01 367697 -13% 74.07
Aqua America (WTR) 0.01 380511 +10% 36.40
Bk Nova Cad Com (usd) 0.01 574418 -14% 54.55
Church & Dwight (CHD) 0.01 445103 -27% 70.87
CHECK POINT SOFTWARE Technolog Com Stk 0.01 225791 +57% 126.49
Duke Realty Corporation (DRE) 0.01 448683 +208% 30.57
F5 Networks (FFIV) 0.01 107745 +18% 157.26
Jack Henry & Associates (JKHY) 0.01 126712 +43% 138.05
Realty Income (O) 0.01 478761 +77% 73.54
Tanger Factory Outlet Centers (SKT) 0.01 1.15M +152% 20.98
Scotts Miracle-Gro Company (SMG) 0.01 438869 +13% 78.58
TransDigm Group Incorporated (TDG) 0.01 36601 +21% 454.08
Albemarle Corporation (ALB) 0.01 316575 +70% 81.76
Woodward Governor Company (WGOV) 0.01 129087 +232% 94.89
Arbor Realty Trust (ABR) 0.01 2.11M -12% 12.97
Teradyne (TER) 0.01 307372 +26% 39.80
Dex (DXCM) 0.01 121132 +100% 118.97
HCP (HCP) 0.01 606715 +236% 31.31
Alexandria Real Estate Equities (ARE) 0.01 164404 +201% 142.86
Bank Of Montreal Cadcom Npv 0.01 224554 -11% 74.82
Federal Realty Inv. Trust (FRT) 0.01 108067 +115% 137.96
Hercules Technology Growth Capital (HTGC) 0.01 1.31M -31% 12.66
Apollo Commercial Real Est. Finance (ARI) 0.01 1.93M +50% 18.20
CoreLogic (CLGX) 0.01 453917 +1493% 37.28
M.D.C. Holdings (MDC) 0.01 504528 +114% 29.06
B&G; Foods (BGS) 0.01 500277 -18% 24.41
Manulife Finl Corp 0.01 1.12M -3% 16.76
Boston Properties (BXP) 0.01 161438 +269% 133.92
Kimco Realty Corporation (KIM) 0.01 720979 +48% 18.50
Masimo Corporation (MASI) 0.01 260936 +32% 138.29
Dollar General (DG) 0.01 278325 -40% 119.49
Spirit AeroSystems Holdings (SPR) 0.01 253355 +66% 91.68
Garmin Ltd. 0.01 208680 -17% 86.28
iShares Silver Trust (SLV) 0.01 1.95M -9% 14.20
Amarin Corporation (AMRN) 0.01 751789 -26% 20.76
iShares Dow Jones Transport. Avg. (IYT) 0.01 81905 +16% 187.27
iShares Dow Jones US Consumer Goods (IYK) 0.01 145792 119.45
iShares Dow Jones US Health Care (IHF) 0.01 77303 -9% 167.88
QEP Resources (QEP) 0.01 3.26M -64% 7.79
EXACT Sciences Corporation (EXAS) 0.01 247574 -24% 86.70
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 540330 +3% 47.11
iShares S&P; Latin America 40 Index (ILF) 0.01 424422 +29% 33.22
SPDR S&P; China (GXC) 0.01 174790 -8% 100.27
WisdomTree India Earnings Fund (EPI) 0.01 1.27M -41% 26.33
iShares S&P; Europe 350 Index (IEV) 0.01 662997 -3% 43.39
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 2.07M +103% 11.59
Eaton Vance Tax-advntg Glbl Di 0.01 1.99M +6% 15.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 362600 -32% 42.10
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 463097 +6% 61.54
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 1.14M 24.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 298367 -19% 110.69
iShares Dow Jones US Consumer Ser. (IYC) 0.01 136311 -36% 204.30
iShares Dow Jones U.S. Index Fund (IYY) 0.01 97953 141.23
Liberty All-Star Equity Fund (USA) 0.01 3.78M +3% 6.11
FleetCor Technologies (FLT) 0.01 80891 -24% 246.50
First Republic Bank/san F 0.01 304062 +23% 100.41
Golub Capital BDC (GBDC) 0.01 1.25M +5% 17.88
iShares MSCI Canada Index (EWC) 0.01 1.05M +58% 27.63
Motorola Solutions (MSI) 0.01 97462 -20% 140.39
Kayne Anderson MLP Investment (KYN) 0.01 2.02M +35% 16.03
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 2.18M +11% 13.64
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2.31M +7% 10.26
Nuveen Equity Premium Income Fund (JPZ) 0.01 2.42M 13.20
SPDR DJ Wilshire REIT (RWR) 0.01 133805 -13% 98.78
Vanguard Materials ETF (VAW) 0.01 120787 -8% 122.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 4.42M +3% 4.83
iShares Morningstar Large Growth (JKE) 0.01 103761 -19% 182.83
iShares Morningstar Large Value (JKF) 0.01 132218 +29% 105.41
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 404439 +24% 59.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 433826 -14% 64.48
SPDR S&P; Emerging Markets (GMM) 0.01 832683 +9% 35.76
iShares MSCI Australia Index Fund (EWA) 0.01 1.27M -39% 21.52
iShares Dow Jones US Energy Sector (IYE) 0.01 509931 -11% 36.03
iShares Dow Jones US Industrial (IYJ) 0.01 154471 -15% 151.78
iShares MSCI Switzerland Index Fund (EWL) 0.01 563947 -10% 35.37
iShares S&P; Global Energy Sector (IXC) 0.01 648274 -11% 34.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 237495 -11% 61.05
iShares S&P; Global Technology Sect. (IXN) 0.01 174784 -13% 171.07
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 137385 +5% 206.25
Tortoise Energy Infrastructure (TYG) 0.01 586747 +179% 23.50
iShares Morningstar Mid Growth Idx (JKH) 0.01 92814 +124% 235.29
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 357843 -11% 98.55
Nuveen Muni Value Fund (NUV) 0.01 2.98M +5% 9.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 361188 +18% 54.37
Vanguard Utilities ETF (VPU) 0.01 131082 +27% 129.27
Blackrock Muniyield Insured Fund (MYI) 0.01 1.59M -5% 12.93
Cheniere Energy Partners (CQP) 0.01 720591 -22% 41.93
iShares S&P; Global 100 Index (IOO) 0.01 524534 +41% 47.55
iShares Dow Jones US Financial Svc. (IYG) 0.01 132095 -26% 124.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 165469 138.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 378466 -26% 43.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 1.39M +32% 18.16
Nuveen Floating Rate Income Fund (JFR) 0.01 1.80M +73% 9.63
Pimco Municipal Income Fund II (PML) 0.01 959759 14.08
SPDR S&P; Metals and Mining (XME) 0.01 1.12M -52% 29.67
Templeton Emerging Markets Income Fund (TEI) 0.01 1.51M +249% 10.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 2.70M +13% 7.88
Western Asset High Incm Fd I 0.01 4.83M +10% 6.48
WisdomTree LargeCap Dividend Fund (DLN) 0.01 304293 94.22
Nuveen Insd Dividend Advantage 0.01 1.62M -3% 15.23
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 190216 +2% 105.98
BlackRock Ltd. Duration Income Trust (BLW) 0.01 1.40M +2% 14.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1.83M -6% 8.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 1.59M 22.41
Invesco Van Kampen Municipal Trust (VKQ) 0.01 1.31M +8% 12.05
iShares S&P; Global Infrastructure Index (IGF) 0.01 366700 -14% 45.26
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 1.62M 13.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 2.05M +12% 15.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 778909 -5% 30.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 757345 -45% 30.28
SPDR Barclays Capital Inter Term (ITE) 0.01 216510 +3% 60.42
SPDR DJ Wilshire Small Cap (SLY) 0.01 316204 +15% 66.67
Tortoise MLP Fund (NTG) 0.01 1.78M +256% 14.02
WisdomTree SmallCap Earnings Fund (EES) 0.01 923680 +14% 36.13
WisdomTree MidCap Earnings Fund (EZM) 0.01 829127 39.27
WisdomTree DEFA (DWM) 0.01 713346 -52% 50.63
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 324912 -3% 65.73
Vanguard Mega Cap 300 Index (MGC) 0.01 328530 -11% 97.69
BlackRock Core Bond Trust (BHK) 0.01 1.23M -3% 13.45
SPDR S&P; International Dividend (DWX) 0.01 443177 -5% 38.00
Western Asset Invest. Grade Defined Opp (IGI) 0.01 663560 +10% 19.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 295401 +25% 60.48
Pembina Pipeline Corp 0.01 620171 +42% 36.74
New York Mortgage Trust (NYMT) 0.01 5.56M +22% 6.09
Nuveen Ins Ca Tx Fr Adv Mun 0.01 1.56M -3% 13.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 698999 +39% 28.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 2.00M +11% 13.78
Nuveen Build Amer Bd fd com 0.01 912926 +9% 20.52
First Tr High Income L/s Fd 0.01 1.10M -6% 14.61
Schwab Emerging Markets Equity ETF (SCHE) 0.01 482810 26.01
Schwab International Equity ETF (SCHF) 0.01 583331 +6% 31.31
Blackrock Build America Bond Trust (BBN) 0.01 935015 22.43
First Trust ISE Water Index Fund (FIW) 0.01 329590 -16% 51.04
First Trust Energy AlphaDEX Fd (FXN) 0.01 1.61M -6% 12.93
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 463110 -45% 39.91
Schwab U S Small Cap ETF (SCHA) 0.01 262741 -60% 69.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 347600 +13% 52.30
Schwab Strategic Tr 0 0.01 274594 -8% 55.02
shares First Bancorp P R 0.01 2.11M -18% 11.47
SPDR DJ Wilshire Large Cap (ELR) 0.01 367402 +44% 33.23
First Tr Exchange Traded Fd dj glbl divid 0.01 1.04M +25% 23.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 1.42M -42% 12.81
Schwab Strategic Tr cmn 0.01 236380 -71% 54.74
Vanguard Admiral Fds Inc cmn 0.01 175853 +37% 127.87
Vanguard Admiral Fds Inc cmn 0.01 94086 -18% 140.36
Schwab U S Large Cap Growth ETF (SCHG) 0.01 164437 79.43
HCA HOLDINGS Inc 0.01 266997 +36% 130.39
Spdr S&p Emerging Mkts Dividen inx 0.01 416339 +31% 31.64
Sch Us Mid-cap Etf etf 0.01 653596 +18% 55.39
D Spdr Series Trust 0.01 165673 +42% 80.35
Mosaic Co New 0.01 596762 -16% 27.29
Spirit Airlines Inc Com 0.01 241363 -7% 52.87
Cbre Clarion Global Real Estat re 0.01 3.17M -23% 7.69
Hollyfrontier Corp 0.01 320290 +45% 49.22
Cvr Partners Lp unit 0.01 3.42M 3.97
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 972335 +115% 25.03
Clearbridge Energy Mlp Opp F 0.01 1.65M +6% 7.81
Spdr Series Trust cmn 0.01 278443 +7% 57.49
Cbre Group Inc Cl A 0.01 310963 +633% 50.00
Ag Mtg Invt Tr 0.01 863155 +22% 17.32
Pimco Etf Tr 0-5 high yield 0.01 224081 100.35
Xpo Logistics Inc equity 0.01 300264 +41% 53.71
Xylem 0.01 308595 +16% 79.07
Spdr Series Trust aerospace def 0.01 258672 -19% 91.80
Spdr Short-term High Yield mf 0.01 985341 -7% 27.29
Pimco Total Return Etf totl 0.01 233383 +7% 105.52
Ishares Trust Barclays 0.01 258184 +25% 51.60
Depository Vipshop Holdings Ltd - Ads receipt 0.01 2.34M -3% 8.03
Popular 0.01 246905 +42% 52.14
Ingredion Incorporated 0.01 196523 +374% 94.90
Pimco Dynamic Incm Fund 0.01 756288 32.07
Carlyle Group L P 0.01 1.61M +21% 18.28
Supernus Pharmaceuticals 0.01 676351 +92% 34.56
Western Asset Mortgage cmn 0.01 1.40M -5% 10.15
Grifols S A Sponsored Adr R 0.01 1.04M +7% 20.12
Ishares Inc emrgmkt dividx 0.01 615668 +15% 40.21
First Tr Exch Trd Alpha Fd I europe alpha 0.01 624897 +2% 34.79
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1.46M 22.30
First Tr Exchange Traded Fd nasd tech div 0.01 773941 +2% 38.30
First Tr Exchange Traded Fd multi asset di 0.01 689896 +53% 18.38
Cohen & Steers Ltd Dur Pfd I 0.01 1.19M +2% 23.84
Stratasys 0.01 702452 -15% 17.86
Workday Inc cl a 0.01 187246 +22% 192.89
Vanguard Malvern Fds strm infproidx 0.01 487002 -11% 48.64
Blackstone Gso Strategic 0.01 1.64M +43% 14.25
Nuveen Intermediate 0.01 1.14M -3% 13.04
Ishares Inc msci india index 0.01 754933 -4% 35.24
Ares Dynamic Cr Allocation 0.01 976218 +5% 14.82
Ishares Inc msci world idx 0.01 153609 -12% 88.79
REPCOM cla 0.01 225124 -66% 83.87
L Brands 0.01 611176 -48% 27.50
Flexshares Tr qualt divd idx 0.01 791058 +3% 44.79
First Tr Exchange-traded Fd cmn 0.01 420312 +9% 47.79
Blackstone Mtg Tr 0.01 880258 +20% 34.56
Hd Supply 0.01 640195 +29% 43.25
Gw Pharmaceuticals Plc ads 0.01 93059 +7% 168.60
Cdw 0.01 145226 +11% 96.19
Tableau Software Inc Cl A 0.01 203360 -20% 127.24
Ishares Tr 2020 invtgr bd 0.01 663332 +4% 24.55
First Tr Inter Duration Pfd & Income Fd 0.01 1.05M +992% 21.81
Flexshares Tr intl qltdv idx 0.01 748917 +60% 23.12
Luxoft Holding Inc cmn 0.01 420448 +29889% 58.40
Global X Fds glb x mlp enr 0.01 1.43M +200% 13.20
Fireeye 0.01 1.40M -13% 16.79
Kraneshares Tr csi chi internet 0.01 345396 +28% 47.10
American Airls 0.01 793340 -14% 31.78
58 Com Inc spon adr rep a 0.01 257628 +10% 65.42
Autohome Inc- 0.01 140508 +23% 105.15
Fs Investment Corporation 0.01 4.27M +208% 6.05
Ishares Tr 0-5yr hi yl cp 0.01 605740 +26% 46.72
Criteo Sa Ads 0.01 1.12M +22% 20.83
Aramark Hldgs 0.01 1.20M +89% 29.51
Ishares Tr 0-5yr invt gr cp 0.01 540846 +21% 50.45
Endo International 0.01 3.71M +206% 8.03
Enlink Midstream 0.01 2.33M +2388% 12.78
Voya Financial 0.01 329292 +46% 49.97
Tpg Specialty Lnding Inc equity 0.01 1.19M 20.12
Dicerna Pharmaceuticals 0.01 2.42M +226% 14.57
First Tr Exchange Traded Fd first tr nasdaq 0.01 1.03M +51% 29.83
Wisdomtree Tr blmbrg fl trfd 0.01 949232 +18884% 25.08
Pentair cs 0.01 302307 -4% 44.54
Weatherford Intl Plc ord shs 0.01 19.80M +59% 0.70
Ally Financial 0.01 732764 +8% 27.50
Parsley Energy Inc-class A 0.01 1.06M +25% 19.24
Fnf 0.01 390334 +48% 36.63
Pbf Logistics Lp unit ltd ptnr 0.01 660001 21.02
Zendesk 0.01 169029 -15% 85.00
Truecar 0.01 2.56M +12% 5.00
Paycom Software 0.01 91242 -10% 189.11
Viper Energy Partners 0.01 742285 -18% 33.14
Servicemaster Global 0.01 521695 +110% 47.00
Wisdomtree Tr itl hdg div gt 0.01 1.12M +47% 32.20
Westlake Chemical Partners master ltd part 0.01 895920 -2% 22.71
Cyberark Software Ltd shs 0.01 103730 -10% 119.04
Workday Inc corporate bonds 0.01 5.90M 2.37
Keysight Technologies 0.01 164298 +297% 87.18
Ishares Tr cur hdg ms emu 0.01 590333 -4% 29.36
Restaurant Brands Intl Inc Com equity / large cap 0.01 471521 +1000% 65.13
Nuveen Nasdaq 100 Dynamic Over 0.01 773027 +7% 22.35
Nuveen Dow 30 Dyn Overwrite shs 0.01 991836 +8% 17.77
Proshares Tr short qqq 0.01 456112 -19% 28.04
Sientra 0.01 1.93M +37325% 8.62
Iron Mountain 0.01 457246 +127% 35.45
Momo 0.01 542428 +48% 38.18
Fidelity Bond Etf 0.01 293414 +15% 49.96
Goldmansachsbdcinc shs 0.01 733564 +4% 20.54
Lattice Strategies Tr em strategies 0.01 560358 +560% 23.46
Proshares Tr mdcp 400 divid 0.01 316618 56.34
Wec Energy Group Inc Com stock 0.01 230619 +4% 79.10
Enviva Partners Lp master ltd part 0.01 378712 +65% 32.23
Westrock 0.01 425320 +136% 38.41
Nomad Foods 0.01 812675 -4% 20.47
Pacer Fds Tr trendp 100 etf 0.01 429895 +57% 34.93
Armour Residential Reit Inc Re 0.01 1.67M +65% 19.53
Vareit, Inc reits 0.01 3.98M -2% 8.38
Ishares Tr 0.01 1.04M +7% 31.03
Ishares Tr 0.01 1.40M -8% 24.68
Pacer Fds Tr 0.01 1.14M +33% 30.36
Ishares Tr ibnd dec23 etf 0.01 1.14M +61% 25.13
Ishares Tr ibnd dec25 etf 0.01 536325 -44% 24.87
Nielsen Hldgs Plc Shs Eur stock 0.01 1.11M +46% 23.67
Zillow Group Inc Cl C Cap Stk stock 0.01 387644 +177% 34.61
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 435870 +21% 28.10
Nexpoint Credit Strategies Fund 0.01 901425 21.77
Goldman Sachs Etf Tr activebeta eme 0.01 582372 +5% 32.54
John Hancock Exchange Traded multifactor la 0.01 339244 -29% 36.46
Ishares Tr ibnd dec24 etf 0.01 854004 +3% 24.88
Hewlett Packard Enterprise 0.01 1.26M +109% 15.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 248829 +7% 59.25
Match 0.01 255384 -31% 56.61
Pure Storage Inc - Class A 0.01 869171 +461% 21.79
Oppenheimer Rev Weighted Etf large cap rev et 0.01 641536 -8% 51.58
Atlassian Corp Plc cl a 0.01 142783 -5% 112.39
Willis Towers Watson 0.01 155887 +40% 175.60
Arris 0.01 384052 +47% 31.56
Victory Portfolios Ii cemp developed e 0.01 451461 -8% 31.98
Real Estate Select Sect Spdr 0.01 527361 +3% 36.20
Victory Portfolios Ii cemp us sm cap h 0.01 297636 +114% 43.85
Ishares Inc factorselect msc 0.01 313497 +17% 42.75
Natural Resource Partners miscellaneous-ltd partnerships 0.01 580430 42.24
Liberty Media Corp Series C Li 0.01 443302 -41% 35.04
Under Armour Inc Cl C 0.01 684467 -2% 18.84
Legg Mason Etf Equity Tr low divi etf 0.01 470654 31.81
Vanguard Whitehall Fds Inc intl dvd etf 0.01 417069 -6% 64.58
Liberty Media Corp Delaware Com A Siriusxm 0.01 770778 +946% 38.12
Vanguard Int High Dvd Yld In exchange traded funds 0.01 241472 -2% 60.86
Vaneck Vectors Russia Index Et 0.01 881842 -59% 20.55
Waste Connections Inc Com stock 0.01 171601 +35% 88.57
Coca Cola European Partners shs 0.01 355518 51.72
Etf Managers Tr purefunds ise cy 0.01 588823 +4% 40.02
Proshares Tr short s&p 500 ne 0.01 746246 -53% 25.48
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 19.85M +10% 1.00
Twilio Inc cl a 0.01 210777 +7% 129.41
Rfdi etf 0.01 267053 -3% 56.17
Ihs Markit Ltd Shs stock 0.01 266435 +167% 54.41
Ishares Inc msci em esg se 0.01 678596 +2% 33.59
Ishares Tr msci eafe esg 0.01 411171 -17% 63.18
Noble Midstream Partners Lp Com Unit Repst stock 0.01 489903 +43% 36.01
Alcoa 0.01 601145 +110% 28.16
Columbia Emerging Markets Consumer Etf etf 0.01 603851 +69% 22.58
Global X Fds rbtcs artfl in 0.01 677871 -13% 20.08
Global X Fds fintec thmatic 0.01 737477 +18% 27.68
Plains Gp Holdings Lp-cl A 0.01 596810 +8% 25.04
Lamb Weston Hldgs 0.01 179641 -29% 74.95
L3 Technologies 0.01 133437 +67% 206.15
Blackrock Debt Strat Fd 0.01 1.28M +83% 10.72
Fanhua Inc -ads american depository receipt 0.01 1.15M +53% 26.26
Technipfmc 0.01 1.38M 23.52
Snap Inc cl a 0.01 1.91M -29% 11.01
Dxc Technology 0.01 261256 +114% 64.35
Canada Goose Holdings Inc shs sub vtg 0.01 296302 -41% 47.87
Wheaton Precious Metals Corp C Om stock 0.01 629484 +8% 23.80
Baker Hughes A Ge Company 0.01 533244 +21% 27.71
Xerox 0.01 488731 +180% 32.11
Altice Usa Inc cl a 0.01 1.21M -54% 21.44
Okta Inc cl a 0.01 162891 +25% 82.73
Hess Midstream Partners Lp unit ltd pr int 0.01 610950 21.20
Kkr Real Estate Finance Trust 0.01 722599 +1932% 20.02
Granite Pt Mtg Tr 0.01 1.35M +27% 18.60
Tpg Re Finance Trust Inc reit 0.01 777670 +1313% 20.00
Delphi Automotive Inc international stock 0.01 360975 -18% 79.49
Cnx Midstream Partners Lp stock 0.01 1.04M -9% 15.21
Worldpay Ord 0.01 146257 -61% 115.00
United States Natural Gas Fund, Lp etf 0.01 851345 -27% 23.34
Hudson Ltd 0.01 969132 +41% 13.61
Bilibili Ads 0.01 1.50M +3865% 18.93
Spotify Technology Sa 0.01 112131 +117% 133.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 2.80M +17% 8.25
Advanced Semiconductor Engineering Inc 0.01 3.04M +13% 4.32
Invesco Bulletshares 2019 Corp 0.01 937094 +38% 21.07
Invesco Bulletshares 2020 Corp 0.01 1.08M +43% 21.35
Invesco Bulletshares 2021 Corp 0.01 845833 +48% 21.03
Invesco Buyback Achievers Etf equities 0.01 317486 -15% 59.63
Invesco Exchange W&p 500 Qualit equities 0.01 571752 +4% 32.15
Invesco S&p 500 High Div, Low V equities 0.01 694702 42.46
Invesco Taxable Municipal Bond otr 0.01 728128 -2% 28.17
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 1.04M 15.83
Evergy Inc 0.01 212428 +13% 58.15
Kkr & Co Lp 0.01 825468 -39% 23.53
Huazhu Group Ltd Sponsored Adr 0.01 353357 +40% 42.19
Invesco Actively Managd Etf optimum yield 0.01 843982 -14% 16.58
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 279876 -10% 115.72
Invesco Exchange Traded Fd T s&p500 pur val 0.01 571368 +6% 63.06
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 646423 +3% 21.41
Invesco Dwa Developed Markets Momentum Etf etf 0.01 553531 +5% 25.86
Invesco Water Resource Port (p 0.01 397321 +15% 33.98
Invesco Financial Preferred Et other 0.01 846270 18.23
Invesco S&p 500 Top 50 Etf 0.01 123546 -10% 202.90
Bscm etf 0.01 851982 +47% 21.15
Invesco Aerospace & Defense Etf 0.01 252136 +52% 57.97
Powershares Etf Trust kbw bk port 0.01 435473 -3% 48.20
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 236408 127.59
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 1.07M +5% 24.08
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 679362 -22% 18.65
Invesco Dynamic Large etf - e 0.01 282309 +4% 47.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 394203 -20% 50.28
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 595781 -16% 35.42
Osi Etf Tr oshars ftse us 0.01 558963 +6% 33.60
Invesco Dynamic Software Etf dynmc software 0.01 186312 +38% 91.42
Pgim Global Short Duration H 0.01 1.46M 13.94
Pgim Short Duration High Yie 0.01 1.69M +11% 14.18
Keurig Dr Pepper Inc Com stock 0.01 824307 +377% 28.14
Bausch Health Companies 0.01 788411 -60% 24.74
World Gold Tr spdr gld minis 0.01 1.66M +1655% 12.92
Barings Bdc Inc 0.01 1.90M -2% 9.81
Brookfield Property Reit Inc cl a 0.01 676019 +279% 20.42
Elanco Animal Health Inc 0.01 407575 +5244% 32.06
Falcon Minerals Corp cl a com 0.01 2.56M +2% 8.00
Mesa Air Group Inc 0.01 1.53M 8.34
Market Vectors Etf High Yield Muni Index etf 0.01 551337 -38% 62.76
Ezcorp Inc note 2.875% 7/0 added 0.01 10.82M -11% 1.12
Global X Fds nasdaq 100 cover 0.01 1.23M -16% 22.70
Cgi Inc Cl A Sub Vtg stock 0.01 302522 NEW 68.77
Element Solutions Inc. 0.01 2.95M NEW 10.10
Fox Corp 0.01 385538 NEW 36.65
Steris Plc Ord equities 0.01 131893 NEW 128.02
Pimco Energy & Tactical 0.01 753726 NEW 20.37
Altisource Portfolio Solns S reg shs 0.00 635 -82% 23.62
Compass Minerals International (CMP) 0.00 85775 +463% 54.42
Covanta Holding Corporation (CVA) 0.00 79055 -11% 17.30
Diamond Offshore Drilling (DO) 0.00 41415 +6% 10.48
* America Movil Sab De Cv spon adr l shs 0.00 211015 -41% 14.30
AU Optronics (AUO) 0.00 8059 -57% 3.60
China Petroleum & Chemical (SNP) 0.00 71289 +35% 79.60
CIT (CIT) 0.00 82923 +30% 48.01
Crown Holdings (CCK) 0.00 185839 +11% 54.53
Melco Crown Entertainment (MPEL) 0.00 442055 22.64
SK Tele (SKM) 0.00 365342 +23% 24.49
New York Cmnty Cap Tr V unit 99/99/9999 0.00 3110 +47% 48.41
Banco Santander (BSBR) 0.00 95998 +31% 11.17
Mobile TeleSystems OJSC (MBT) 0.00 793090 +7% 7.55
Companhia Siderurgica Nacional (SID) 0.00 1458 -94% 4.12
Fomento Economico Mexicano SAB (FMX) 0.00 26128 -17% 92.19
Grupo Televisa, S.A. (TV) 0.00 84276 -52% 11.05
Himax Technologies (HIMX) 0.00 1.23M -54% 3.18
Sociedad Quimica y Minera (SQM) 0.00 60591 -10% 38.20
Gencor Industries (GENC) 0.00 1253 -74% 11.97
Compania de Minas Buenaventura SA (BVN) 0.00 276225 +7% 17.32
Gerdau SA (GGB) 0.00 586013 -10% 3.86
LG Display (LPL) 0.00 105638 +43% 8.65
Petroleo Brasileiro SA (PBR.A) 0.00 307131 -2% 14.30
CMS Energy Corporation (CMS) 0.00 88082 +46% 55.58
CNOOC (CEO) 0.00 37754 +51% 185.76
Tenaris S.A. (TS) 0.00 9609 +42% 28.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 91809 -2% 5.51
Portland General Electric Company (POR) 0.00 52905 -51% 52.75
Boyd Gaming Corporation (BYD) 0.00 167787 +490% 27.33
Radware Ltd ord 0.00 120829 +30% 31.25
Denny's Corporation (DENN) 0.00 21311 -86% 17.41
Seacor Holdings (CKH) 0.00 639 -92% 42.25
EMCOR (EME) 0.00 24967 -26% 73.06
Aercap Holdings Nv Ord Cmn 0.00 50288 -87% 46.53
Genworth Financial (GNW) 0.00 47930 -82% 3.84
Renaissance Re Holdings Ltd Cmn 0.00 4811 -19% 142.22
Wells Fargo & Company Non-cum Perpet cnv 0.00 7104 1292.37
Western Union Company (WU) 0.00 613897 -9% 18.47
Assurant (AIZ) 0.00 33168 -23% 94.77
First Citizens BancShares (FCNCA) 0.00 4436 +29% 407.41
First Financial Ban (FFBC) 0.00 44580 -15% 24.08
RLI (RLI) 0.00 14597 71.49
CVB Financial (CVBF) 0.00 57246 -37% 21.02
FTI Consulting (FCN) 0.00 25423 -54% 76.71
MGIC Investment (MTG) 0.00 157120 -59% 13.22
Interactive Brokers (IBKR) 0.00 32297 +317% 51.85
Safety Insurance (SAFT) 0.00 2478 -67% 87.91
Legg Mason (LM) 0.00 153940 +590% 27.37
SEI Investments Company (SEIC) 0.00 182508 +15% 52.14
SLM Corporation (SLM) 0.00 215328 -18% 9.99
Affiliated Managers (AMG) 0.00 39325 +107% 107.07
AutoNation (AN) 0.00 72422 -4% 35.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 27287 65.92
Expeditors International of Washington (EXPD) 0.00 128738 +168% 75.86
Dick's Sporting Goods (DKS) 0.00 271504 36.77
Crocs (CROX) 0.00 10993 -66% 25.46
Seattle Genetics (SGEN) 0.00 96088 -46% 73.20
AMAG Pharmaceuticals (AMAG) 0.00 131 -99% 15.27
RadNet (RDNT) 0.00 10481 -53% 12.31
Clean Harbors (CLH) 0.00 23155 -20% 71.66
IsoRay (ISR) 0.00 21154 +334% 0.00
Ameren Corporation (AEE) 0.00 94852 73.33
KB Home (KBH) 0.00 30893 -56% 24.19
Scholastic Corporation (SCHL) 0.00 15092 +274% 39.55
India Fund (IFN) 0.00 68247 +28% 21.36
Morgan Stanley India Investment Fund (IIF) 0.00 110328 +34% 20.69
Career Education (CECO) 0.00 140789 -23% 17.39
Shaw Communications Inc cl b conv 0.00 291846 +438% 20.81
American Eagle Outfitters (AEO) 0.00 116591 -36% 22.17
Apache Corporation (APA) 0.00 335701 +21% 34.66
Avon Products (AVP) 0.00 75818 +98% 2.95
Bank of Hawaii Corporation (BOH) 0.00 73308 78.87
Blackbaud (BLKB) 0.00 8715 -67% 80.19
Brown & Brown (BRO) 0.00 92256 +55% 29.49
Cameco Corporation 0.00 941736 +25% 12.03
CarMax (KMX) 0.00 150648 +450% 69.78
Carter's (CRI) 0.00 82109 -8% 101.03
Citrix Systems (CTXS) 0.00 113200 +2% 99.72
Continental Resources (CLR) 0.00 254065 +15% 44.81
Core Laboratories N.V. (CLB) 0.00 16436 68.92
Cracker Barrel Old Country Store (CBRL) 0.00 37857 +21% 161.76
Cullen/Frost Bankers (CFR) 0.00 34351 +212% 97.10
Diebold Incorporated (DBD) 0.00 505298 +40% 10.00
Federated Investors (FII) 0.00 64042 -46% 29.23
Franklin Resources (BEN) 0.00 344993 +27% 33.13
Greif (GEF) 0.00 14366 -49% 41.28
H&R; Block (HRB) 0.00 430350 -21% 23.92
Harsco Corporation (HSC) 0.00 11871 +27% 20.02
Hawaiian Electric Industries (HE) 0.00 51928 -4% 40.69
Heartland Express (HTLD) 0.00 1653 -48% 19.36
Hillenbrand (HI) 0.00 178152 -27% 41.53
J.B. Hunt Transport Services (JBHT) 0.00 95964 101.46
J.C. Penney Company (JCP) 0.00 354396 -35% 1.59
LKQ Corporation (LKQX) 0.00 334318 +155% 28.36
Lumber Liquidators Holdings (LL) 0.00 10737 -63% 10.09
Mattel (MAT) 0.00 409617 -18% 12.95
Mercury General Corporation (MCY) 0.00 28343 +20% 50.01
NetApp (NTAP) 0.00 152653 +13% 69.33
Noble Energy (NBL) 0.00 457573 +43% 24.76
Nuance Communications (NUAN) 0.00 109394 -66% 16.93
Pitney Bowes (PBI) 0.00 571441 +112% 6.87
Power Integrations (POWI) 0.00 19472 70.07
Ritchie Bros. Auctioneers Inco 0.00 50037 36.36
Rollins (ROL) 0.00 210496 +51% 41.54
Ryder System (R) 0.00 119913 +61% 62.50
Sonoco Products Company (SON) 0.00 45879 -12% 61.56
Steelcase (SCS) 0.00 18073 -89% 14.55
Teradata Corporation (TDC) 0.00 22869 -79% 43.64
Trimble Navigation (TRMB) 0.00 94847 -73% 40.63
Watsco, Incorporated (WSO) 0.00 24627 +27% 143.21
Buckle (BKE) 0.00 112051 +74% 18.72
Avery Dennison Corporation (AVY) 0.00 91301 -9% 112.95
Best Buy (BBY) 0.00 224853 -59% 0.00
Franklin Electric (FELE) 0.00 24540 -59% 51.29
Granite Construction (GVA) 0.00 27304 +62% 43.12
Itron (ITRI) 0.00 167702 +5% 48.67
KBR (KBR) 0.00 123135 -39% 19.03
Nu Skin Enterprises (NUS) 0.00 15060 -76% 47.78
Schnitzer Steel Industries (SCHN) 0.00 162082 +14% 24.01
Sensient Technologies Corporation (SXT) 0.00 3478 -10% 67.91
Simpson Manufacturing (SSD) 0.00 7351 -81% 61.40
Harley-Davidson (HOG) 0.00 39424 -76% 35.66
Jack in the Box (JACK) 0.00 54274 -46% 81.04
Briggs & Stratton Corporation (BGG) 0.00 58941 -65% 11.83
CACI International (CACI) 0.00 9547 -59% 182.05
Gold Fields (GFI) 0.00 786407 +21% 3.72
Timken Company (TKR) 0.00 117932 +55% 44.67
Albany International (AIN) 0.00 788 -64% 68.18
Avista Corporation (AVA) 0.00 84961 +37% 40.65
Cabot Corporation (CBT) 0.00 8587 -89% 41.60
Charles River Laboratories (CRL) 0.00 54226 +61% 145.45
Commercial Metals Company (CMC) 0.00 27262 -89% 17.09
TETRA Technologies (TTI) 0.00 20768 -71% 2.36
Autoliv (ALV) 0.00 12639 +5% 73.50
Hanesbrands (HBI) 0.00 589219 +42% 17.86
ABM Industries (ABM) 0.00 16318 +3% 36.34
Avid Technology (AVID) 0.00 2505 -75% 7.58
Entegris (ENTG) 0.00 46114 -51% 35.67
Winnebago Industries (WGO) 0.00 40319 -42% 31.13
ACI Worldwide (ACIW) 0.00 6164 -91% 33.21
DaVita (DVA) 0.00 18458 -87% 54.25
CSG Systems International (CSGS) 0.00 29783 +9% 42.39
Waddell & Reed Financial (WDR) 0.00 7410 -46% 17.27
Regis Corporation (RGS) 0.00 23305 -75% 19.53
Rent-A-Center (RCII) 0.00 512171 +3047% 20.88
Universal Corporation (UVV) 0.00 11966 -44% 57.66
Tuesday Morning Corporation (TUES) 0.00 4000 -99% 2.00
Cato Corporation (CATO) 0.00 465 -46% 15.05
Everest Re Group Ltd. 0.00 53571 +67% 216.28
Healthcare Realty Trust Incorporated (HR) 0.00 45533 -54% 32.11
Vishay Intertechnology (VSH) 0.00 93770 -64% 18.48
Pearson (PSO) 0.00 25641 -7% 11.03
National-Oilwell Var (NOV) 0.00 351857 +68% 26.63
AVX Corporation (AVX) 0.00 897 -94% 15.62
Coherent (COHR) 0.00 4547 -50% 141.68
Fresh Del Monte Produce Inc 0.00 185135 +1780% 29.63
Invacare Corporation (IVC) 0.00 3732 -77% 8.63
Unum (UNM) 0.00 343955 -4% 33.85
Celestica Inc 0.00 1756 +377% 8.54
Christopher & Banks Corporation (CBK) 0.00 1777 -94% 0.56
Cott Corp 0.00 33509 +226% 14.68
Plantronics (PLT) 0.00 21089 +264% 46.09
Taro Pharmaceutical Industries 0.00 1794 +12% 108.37
Weight Watchers International (WTW) 0.00 141017 +316% 20.00
Barnes (B) 0.00 6493 -79% 51.44
La-Z-Boy Incorporated (LZB) 0.00 93339 -18% 33.05
MDU Resources (MDU) 0.00 65751 -60% 25.86
SkyWest (SKYW) 0.00 53565 -35% 54.29
Tetra Tech (TTEK) 0.00 50828 -36% 59.43
Ethan Allen Interiors (ETH) 0.00 7849 -61% 18.96
Matthews International Corporation (MATW) 0.00 2757 -86% 37.19
Office Depot (ODP) 0.00 1.11M -54% 3.63
Herman Miller (MLHR) 0.00 114311 -29% 35.19
Interpublic Group of Companies (IPG) 0.00 351472 +94% 21.01
Electronics For Imaging (EFII) 0.00 6128 +379% 22.22
Haemonetics Corporation (HAE) 0.00 39018 -34% 87.50
Synopsys (SNPS) 0.00 82964 -2% 114.75
Koninklijke Philips Electronics NV (PHG) 0.00 154226 -12% 40.82
Campbell Soup Company (CPB) 0.00 139582 -68% 38.00
ADTRAN (ADTN) 0.00 154785 13.78
Helmerich & Payne (HP) 0.00 156625 +61% 55.56
Mercury Computer Systems (MRCY) 0.00 4280 +214% 63.90
United States Cellular Corporation (USM) 0.00 10718 -29% 45.88
Forward Air Corporation (FWRD) 0.00 20297 -33% 64.43
Casey's General Stores (CASY) 0.00 7063 +4% 128.81
Photronics (PLAB) 0.00 21527 -65% 9.42
PCTEL (PCTI) 0.00 794 +141% 5.04
Progress Software Corporation (PRGS) 0.00 11971 -72% 44.43
NiSource (NI) 0.00 116228 -7% 28.61
Horace Mann Educators Corporation (HMN) 0.00 3924 -77% 35.43
Federal Signal Corporation (FSS) 0.00 291145 -23% 26.00
Callaway Golf Company (ELY) 0.00 509716 +64% 15.93
MSC Industrial Direct (MSM) 0.00 87375 +2% 82.74
Olin Corporation (OLN) 0.00 342467 +11% 23.19
Arrow Electronics (ARW) 0.00 32626 -12% 77.18
Avnet (AVT) 0.00 15203 -81% 42.98
Lancaster Colony (LANC) 0.00 19908 -12% 156.79
STAAR Surgical Company (STAA) 0.00 6834 -69% 34.24
Wolverine World Wide (WWW) 0.00 12427 -40% 29.41
Shoe Carnival (SCVL) 0.00 2275 -98% 33.60
Sotheby's (BID) 0.00 61385 +3772% 37.78
Universal Electronics (UEIC) 0.00 32969 -8% 37.16
Gartner (IT) 0.00 50902 +7% 151.53
AEGON N.V. (AEG) 0.00 227436 -10% 4.81
Cemex SAB de CV (CX) 0.00 791921 +36% 4.64
Cenovus Energy Inc C om 0.00 1.01M +5% 8.66
DISH Network (DISH) 0.00 134348 -65% 31.88
Domtar Corp C om 0.00 65371 +79% 49.66
Fluor Corporation (FLR) 0.00 163663 +71% 36.64
Millicom Intl Cellular S.a. S hs new 0.00 1256 NEW 100.00
NCR Corporation (NCR) 0.00 353826 +635% 27.27
Telefonica S.A. (TEF) 0.00 1.09M +9% 8.26
PT Telekomunikasi Indonesia (TLK) 0.00 84084 +27% 27.41
Ultrapar Participacoes SA (UGP) 0.00 43299 -43% 4.83
John Wiley & Sons (JW.A) 0.00 136437 +3% 44.19
White Mountains Insurance Gp 0.00 1491 -4% 925.00
Alleghany Corporation (Y) 0.00 15022 +191% 611.39
First Midwest Ban (FMBI) 0.00 27901 -67% 20.44
Torchmark Corporation (TMK) 0.00 51874 +19% 82.02
Shinhan Financial (SHG) 0.00 48259 37.21
KB Financial (KB) 0.00 101993 -33% 37.06
Mitsubishi UFJ Financial (MTU) 0.00 58718 +42% 5.08
Echostar Corporation (SATS) 0.00 2661 -4% 36.45
KT Corporation (KT) 0.00 1845 -6% 0.00
Canadian Natural Resources 0.00 430927 -40% 27.58
Patterson Companies (PDCO) 0.00 87989 +23% 21.44
Stericycle (SRCL) 0.00 25758 54.46
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 45000 0.69
MBIA (MBI) 0.00 7059 -76% 9.35
Canon (CAJ) 0.00 147452 +14% 29.04
Dillard's (DDS) 0.00 45379 +688% 72.41
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 5000 0.60
Jacobs Engineering (JEC) 0.00 81033 -36% 75.04
Grupo Aeroportuario del Pacifi (PAC) 0.00 5109 -5% 76.92
Henry Schein (HSIC) 0.00 81929 -67% 60.04
Imperial Oil Ltd New 0.00 366943 -10% 27.37
Murphy Oil Corporation (MUR) 0.00 239590 +45% 29.30
Brown-Forman Corporation (BF.A) 0.00 25616 -9% 51.18
Calumet Specialty Products Partners, L.P (CLMT) 0.00 193162 +11% 3.56
Heritage-Crystal Clean (HCCI) 0.00 3717 -74% 27.64
Investors Title Company (ITIC) 0.00 835 -38% 157.50
Pool Corporation (POOL) 0.00 31934 +23% 165.02
Washington Real Estate Investment Trust (WRE) 0.00 30160 28.62
SL Green Realty (SLG) 0.00 32009 +278% 89.82
Brookfield Infrastructure Part 0.00 253277 -19% 41.87
First Industrial Realty Trust (FR) 0.00 32670 -62% 35.36
Cohen & Steers (CNS) 0.00 6476 -52% 42.12
Valley National Ban (VLY) 0.00 538856 +29% 9.57
International Speedway Corporation (ISCA) 0.00 159869 -15% 43.64
UMH Properties (UMH) 0.00 31236 -23% 14.02
Abercrombie & Fitch (ANF) 0.00 3825 -99% 28.14
Ban (TBBK) 0.00 2354 -91% 12.20
Prestige Brands Holdings (PBH) 0.00 14926 -56% 29.81
Via (VIA) 0.00 38388 +20% 32.53
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 88089 -3% 68.23
National Beverage (FIZZ) 0.00 9971 -17% 60.98
Tupperware Brands Corporation (TUP) 0.00 85806 -38% 25.59
Tootsie Roll Industries (TR) 0.00 32566 -15% 36.94
Franklin Covey (FC) 0.00 3 -99% 0.00
Hospitality Properties Trust (HPT) 0.00 347085 +3% 26.31
Sturm, Ruger & Company (RGR) 0.00 29217 -13% 53.12
Deluxe Corporation (DLX) 0.00 109684 -7% 43.74
W.R. Berkley Corporation (WRB) 0.00 46545 +13% 56.35
Enstar Group Limited shs 0.00 22958 -16% 173.31
FactSet Research Systems (FDS) 0.00 41873 +4% 248.33
Franklin Street Properties (FSP) 0.00 2318 -96% 7.30
Greenlight Capital Re Ltd cl a 0.00 78033 -39% 10.95
Penn National Gaming (PENN) 0.00 50363 +263% 20.09
American Woodmark Corporation (AMWD) 0.00 2352 -74% 82.80
Encore Capital (ECPG) 0.00 22 -99% 45.45
HFF (HF) 0.00 56438 -63% 47.71
Monarch Casino & Resort (MCRI) 0.00 2015 -68% 43.56
Dover Motorsports (DVD) 0.00 1273 +218% 2.50
Hilltop Holdings (HTH) 0.00 1855 -94% 18.79
Big 5 Sporting Goods Corporation (BGFV) 0.00 1874 -83% 3.20
WESCO International (WCC) 0.00 10645 -41% 53.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1353 +145% 287.96
ProAssurance Corporation (PRA) 0.00 39680 +3% 34.58
Balchem Corporation (BCPC) 0.00 14352 -41% 92.11
Scientific Games (SGMS) 0.00 215000 -37% 20.42
II-VI (IIVI) 0.00 26138 +39% 37.23
Churchill Downs (CHDN) 0.00 14542 +83% 90.29
Ascent Media Corporation (ASCMA) 0.00 2878 -83% 0.00
Eagle Materials (EXP) 0.00 80725 +5% 84.32
eHealth (EHTH) 0.00 25404 +65% 62.35
FLIR Systems (FLIR) 0.00 235505 +12% 47.60
Grand Canyon Education (LOPE) 0.00 12661 -17% 114.58
Daily Journal Corporation (DJCO) 0.00 60 -92% 216.67
Beacon Roofing Supply (BECN) 0.00 4615 -88% 32.07
TrueBlue (TBI) 0.00 62745 -24% 23.74
St. Joe Company (JOE) 0.00 4427 -70% 16.49
Gabelli Global Multimedia Trust (GGT) 0.00 20984 -14% 8.34
CoStar (CSGP) 0.00 4175 -21% 466.32
Big Lots (BIG) 0.00 86696 -50% 38.02
Cousins Properties (CUZ) 0.00 125122 -49% 9.62
East West Ban (EWBC) 0.00 202785 +29% 47.98
PetroChina Company (PTR) 0.00 28829 +69% 65.41
Mueller Industries (MLI) 0.00 5679 -84% 31.57
GATX Corporation (GMT) 0.00 23594 -51% 78.12
Ituran Location And Control shs 0.00 2621 -3% 33.66
ViaSat (VSAT) 0.00 21452 +11% 76.80
PDL BioPharma (PDLI) 0.00 832420 -33% 3.72
OMNOVA Solutions (OMN) 0.00 2643 -87% 7.19
Cresud (CRESY) 0.00 132 -95% 15.15
New York Community Ban (NYB) 0.00 544421 +123% 11.57
NewMarket Corporation (NEU) 0.00 3974 +22% 433.65
Overstock (OSTK) 0.00 159207 +11% 16.51
Patterson-UTI Energy (PTEN) 0.00 53079 -5% 14.09
Magna Intl Inc cl a 0.00 214997 48.33
Methanex Corp 0.00 108551 -44% 56.64
American National Insurance Company (ANAT) 0.00 6548 120.19
51job (JOBS) 0.00 56275 +19% 79.37
Alliance Data Systems Corporation (ADS) 0.00 63107 +10% 175.00
Aptar (ATR) 0.00 41386 +26% 106.34
Arch Capital Group Ltd 0.00 323264 +69% 32.31
Axis Capital Holdings Ltd 0.00 105159 54.81
C.H. Robinson Worldwide (CHRW) 0.00 66223 -55% 88.89
Credit Acceptance (CACC) 0.00 5789 +108% 452.10
First Solar (FSLR) 0.00 168029 -15% 52.82
Highwoods Properties (HIW) 0.00 69900 +95% 46.81
IDEX Corporation (IEX) 0.00 68045 +51% 152.38
Pampa Energia S.A. (PAM) 0.00 3590 +16% 27.52
Primerica (PRI) 0.00 6595 -70% 122.26
Robert Half International (RHI) 0.00 37797 +19% 65.19
TCF Financial Corporation (TCB) 0.00 88090 +35% 20.67
Thor Industries (THO) 0.00 139907 -19% 62.39
Kaiser Aluminum (KALU) 0.00 3723 -90% 104.49
Pioneer Floating Rate Trust (PHD) 0.00 19794 10.41
InnerWorkings (INWK) 0.00 15500 -39% 3.55
MFS Intermediate Income Trust (MIN) 0.00 426660 -9% 3.80
Penske Automotive (PAG) 0.00 113465 +19% 44.65
Southwestern Energy Company (SWN) 0.00 2.40M +122% 4.67
Aaron's (AAN.A) 0.00 212968 +35% 52.62
Central Securities (CET) 0.00 11198 28.60
World Acceptance (WRLD) 0.00 751 -78% 117.82
Kennametal (KMT) 0.00 23865 -78% 36.72
Resources Connection (RECN) 0.00 1653 -87% 16.77
Contango Oil & Gas Company (MCF) 0.00 9000 -33% 3.11
Lennar Corporation (LEN.B) 0.00 4427 -47% 39.07
Nelnet (NNI) 0.00 1559 -78% 58.82
POS (PKX) 0.00 107175 +15% 55.21
Umpqua Holdings Corporation (UMPQ) 0.00 474750 +61% 16.54
Meredith Corporation (MDP) 0.00 12192 -21% 55.28
Bowl America Incorporated (BWL.A) 0.00 2924 15.12
CNA Financial Corporation (CNA) 0.00 106127 +115% 43.35
Toyota Motor Corporation (TM) 0.00 24542 -7% 118.33
Gladstone Commercial Corporation (GOOD) 0.00 63670 +6% 20.77
Carlisle Companies (CSL) 0.00 31177 -12% 122.61
Trex Company (TREX) 0.00 137365 -43% 61.56
National Presto Industries (NPK) 0.00 3508 -33% 107.93
New York Times Company (NYT) 0.00 115936 -5% 33.03
Farmer Brothers (FARM) 0.00 748 -79% 20.05
Gladstone Capital Corporation (GLAD) 0.00 302267 +23% 9.02
Universal Technical Institute (UTI) 0.00 3874 +298% 3.36
Hub (HUBG) 0.00 2286 -81% 40.31
Landstar System (LSTR) 0.00 103975 +4% 109.50
Lannett Company (LCI) 0.00 2328 -84% 7.81
TransAct Technologies Incorporated (TACT) 0.00 608 0.00
Cedar Fair (FUN) 0.00 217475 -4% 52.62
NACCO Industries (NC) 0.00 12223 -61% 38.75
Donaldson Company (DCI) 0.00 191135 +11% 50.00
Kimball International (KBALB) 0.00 144362 -5% 13.91
Huttig Building Products (HBPI) 0.00 3678 -39% 2.72
PICO Holdings (PICO) 0.00 4743 -59% 9.90
Fair Isaac Corporation (FICO) 0.00 18923 -27% 272.00
Choice Hotels International (CHH) 0.00 38698 -27% 78.21
Lexington Realty Trust (LXP) 0.00 277445 -35% 9.05
Southwest Gas Corporation (SWX) 0.00 35922 +6% 81.98
Sykes Enterprises, Incorporated (SYKE) 0.00 1430 -91% 27.60
Ashford Hospitality Trust (AHT) 0.00 129601 +5% 5.00
Entravision Communication (EVC) 0.00 2313 -93% 3.33
Gray Television (GTN) 0.00 10419 -72% 21.29
Nexstar Broadcasting (NXST) 0.00 16918 -58% 108.23
Lee Enterprises, Incorporated (LEE) 0.00 9175 +191% 3.22
Entercom Communications (ETM) 0.00 48531 -46% 5.24
ACCO Brands Corporation (ABD) 0.00 6822 -94% 8.50
Libbey (LBY) 0.00 4240 +1743% 2.83
W.R. Grace & Co. (GRA) 0.00 86473 -37% 78.01
Radian (RDN) 0.00 113954 -46% 20.84
Rite Aid Corporation (RAD) 0.00 280731 -11% 0.63
Financial Institutions (FISI) 0.00 3368 -57% 27.08
FreightCar America (RAIL) 0.00 100 -97% 10.00
Mercantile Bank (MBWM) 0.00 2561 -69% 32.80
Employers Holdings (EIG) 0.00 2375 -83% 39.73
Genes (GCO) 0.00 200 -86% 45.00
Amdocs Ltd ord 0.00 25383 -69% 54.13
Central Garden & Pet (CENT) 0.00 6759 +75% 25.64
Kopin Corporation (KOPN) 0.00 14166 -41% 1.31
MAXIMUS (MMS) 0.00 48501 +28% 70.96
Mueller Water Products (MWA) 0.00 124283 -5% 10.05
Titan International (TWI) 0.00 14546 -85% 5.76
Griffon Corporation (GFF) 0.00 7726 -61% 19.28
McGrath Rent (MGRC) 0.00 15103 -39% 55.67
El Paso Energy Cap Tr I pfd cv tr secs 0.00 7526 +2% 54.49
Amkor Technology (AMKR) 0.00 9543 -78% 8.42
Magellan Health Services (MGLN) 0.00 4565 -66% 65.94
BOK Financial Corporation (BOKF) 0.00 19769 +73% 81.74
Bristol Myers Squibb Co dbcv 9/1 0.00 34000 1.24
Hawaiian Holdings (HA) 0.00 84420 -17% 26.25
SeaChange International (SEAC) 0.00 10962 NEW 1.37
Teekay Shipping Marshall Isl 0.00 167846 +39% 4.27
Brinker International (EAT) 0.00 95057 -57% 44.43
Darling International (DAR) 0.00 159644 +824% 21.67
Sypris Solutions (SYPR) 0.00 9140 -13% 1.09
Texas Capital Bancshares (TCBI) 0.00 68119 +10% 54.61
AMN Healthcare Services (AHS) 0.00 50409 -50% 46.73
American Software (AMSWA) 0.00 2092 -82% 8.00
Louisiana-Pacific Corporation (LPX) 0.00 133967 +2598% 24.40
Stage Stores (SSI) 0.00 3000 -76% 1.00
Alza Corp sdcv 7/2 0.00 5000 2.00
Barnes & Noble (BKS) 0.00 2.15M -19% 5.42
Juniper Networks (JNPR) 0.00 379572 +50% 26.46
Tenne (TEN) 0.00 95687 +37% 22.16
Silgan Holdings (SLGN) 0.00 83522 +1313% 29.70
Wyndham Worldwide Corporation (WYN) 0.00 62029 +7% 40.48
Grupo Aeroportuario del Sureste (ASR) 0.00 1595 -30% 160.00
Dolby Laboratories (DLB) 0.00 156098 -4% 62.98
First Horizon National Corporation (FHN) 0.00 642014 +2% 13.98
WNS (WNS) 0.00 20057 +540% 52.94
Allscripts Healthcare Solutions (MDRX) 0.00 122996 +9% 9.50
Array BioPharma (ARRY) 0.00 142401 -19% 24.40
Companhia Energetica Minas Gerais (CIG) 0.00 210044 -11% 3.58
Net 1 UEPS Technologies (UEPS) 0.00 163419 +2% 3.58
Eaton Vance (EV) 0.00 156543 +16% 40.45
Webster Financial Corporation (WBS) 0.00 107368 +33% 50.66
Advanced Energy Industries (AEIS) 0.00 86191 -21% 50.36
Aircastle Ltd 0.00 25355 -45% 21.47
American Axle & Manufact. Holdings (AXL) 0.00 7264 -60% 14.32
American Vanguard (AVD) 0.00 82 -99% 12.20
BGC Partners (BGCP) 0.00 69302 5.31
Boston Private Financial Holdings (BPFH) 0.00 23508 -70% 10.93
Brooks Automation (BRKS) 0.00 74260 +141% 29.33
Brunswick Corporation (BC) 0.00 218426 -30% 50.35
Cellcom Israel (CEL) 0.00 1603 -52% 4.00
Centrais Eletricas Brasileiras 0.00 40482 +25% 9.36
CF Industries Holdings (CF) 0.00 193498 -37% 40.73
China Eastern Airlines (CEA) 0.00 4313 +54% 35.18
Companhia de Saneamento Basi (SBS) 0.00 84795 -32% 10.59
Clean Energy Fuels (CLNE) 0.00 4067 -85% 3.20
Cogent Communications (CCOI) 0.00 14228 -61% 54.31
Companhia Paranaense de Energia (ELP) 0.00 356 -96% 8.43
Compass Diversified Holdings (CODI) 0.00 330742 +148% 15.68
CTS Corporation (CTS) 0.00 3555 -76% 29.25
DineEquity (DIN) 0.00 4041 -57% 90.91
Dycom Industries (DY) 0.00 25678 +4% 45.92
Eni S.p.A. (E) 0.00 118175 -2% 35.03
ESCO Technologies (ESE) 0.00 3017 -82% 67.10
FBL Financial (FFG) 0.00 335 -91% 66.67
Ferro Corporation (FOE) 0.00 12828 +21% 19.08
Graphic Packaging Holding Company (GPK) 0.00 171843 -10% 12.59
Grupo Simec S.A.B. de C.V. (SIM) 0.00 2491 +4% 8.43
Gulf Island Fabrication (GIFI) 0.00 1759 +225% 9.76
Insight Enterprises (NSIT) 0.00 5252 -71% 55.03
Intevac (IVAC) 0.00 3212 +242% 6.23
Jones Lang LaSalle Incorporated (JLL) 0.00 5409 -85% 154.39
Kadant (KAI) 0.00 54838 -6% 87.97
Kelly Services (KELYA) 0.00 1476 -89% 32.26
Kulicke and Soffa Industries (KLIC) 0.00 69873 -20% 21.91
Lindsay Corporation (LNN) 0.00 11004 -42% 98.96
Loral Space & Communications (LORL) 0.00 1851 -69% 36.09
Marine Products (MPX) 0.00 16645 -22% 13.46
Maxwell Technologies (MXWL) 0.00 323201 +1397% 4.42
Meritage Homes Corporation (MTH) 0.00 50610 44.76
National HealthCare Corporation (NHC) 0.00 2369 -67% 76.07
Newpark Resources (NR) 0.00 3434 -91% 8.94
O2Micro International (OIIM) 0.00 5549 +376% 1.62
Old National Ban (ONB) 0.00 45613 -48% 16.33
Orion Marine (ORN) 0.00 23 -99% 0.00
Osiris Therapeutics (OSIR) 0.00 7699 +23% 18.96
Owens-Illinois (OI) 0.00 220133 +1852% 19.06
Partner Communications Company (PTNR) 0.00 4520 +73% 3.76
RPC (RES) 0.00 6671 -11% 11.37
Rudolph Technologies (RTEC) 0.00 132154 +7% 22.82
Sanderson Farms (SAFM) 0.00 5591 +43% 132.56
Saia (SAIA) 0.00 2962 -74% 61.11
Ship Finance Intl Ltd 0.00 113134 +34% 12.34
Sonic Automotive (SAH) 0.00 2587 +11659% 0.00
STMicroelectronics N.V. (STM) 0.00 86896 -45% 15.18
StoneMor Partners (STON) 0.00 106841 +19% 3.78
Telecom Italia S.p.A. (TI) 0.00 5902 +60% 6.48
Tutor Perini Corporation (TPC) 0.00 216737 +6% 17.12
VAALCO Energy (EGY) 0.00 31939 +3% 2.25
W&T; Offshore (WTI) 0.00 404 NEW 7.43
Wabash National Corporation (WNC) 0.00 340308 +1424% 13.50
Western Alliance Bancorporation (WAL) 0.00 158765 +49% 41.04
AeroVironment (AVAV) 0.00 117535 +5% 68.40
Agilysys (AGYS) 0.00 2388 -60% 17.86
Amedisys (AMED) 0.00 39605 +16% 122.97
AMER (UHAL) 0.00 979 +19% 371.65
American Equity Investment Life Holding (AEL) 0.00 8739 -97% 27.37
Ampco-Pittsburgh (AP) 0.00 18052 +12% 3.41
Andersons (ANDE) 0.00 9812 -5% 32.02
AngioDynamics (ANGO) 0.00 1935 -84% 23.23
Apogee Enterprises (APOG) 0.00 130288 +17% 37.50
ArQule (ARQL) 0.00 12791 -90% 4.77
Banco Macro SA (BMA) 0.00 14903 +370% 47.00
Banco Santander-Chile (SAN) 0.00 13391 -7% 30.39
Black Hills Corporation (BKH) 0.00 37117 -42% 74.10
Brookline Ban (BRKL) 0.00 45407 -42% 14.58
Cantel Medical (CMN) 0.00 75106 +6% 66.87
Century Aluminum Company (CENX) 0.00 18348 8.88
CIRCOR International (CIR) 0.00 1299 +1704% 29.41
Cohu (COHU) 0.00 2828 -71% 14.85
Community Health Systems (CYH) 0.00 23143 -60% 3.72
Cross Country Healthcare (CCRN) 0.00 7439 -64% 6.99
Cypress Semiconductor Corporation (CY) 0.00 531867 -17% 14.92
Danaos Corp Com Stk 0.00 1500 -76% 0.67
DSW (DSW) 0.00 83508 +63% 22.12
E.W. Scripps Company (SSP) 0.00 130173 +130% 20.99
EnerSys (ENS) 0.00 44243 +22% 65.04
Evercore Partners (EVR) 0.00 69555 +93% 90.00
EZ (EZPW) 0.00 5502 -78% 9.27
Gamco Investors (GBL) 0.00 4708 -7% 19.82
Gibraltar Industries (ROCK) 0.00 10113 -43% 40.42
Great Southern Ban (GSBC) 0.00 7235 -42% 51.06
Haverty Furniture Companies (HVT) 0.00 1860 -79% 21.96
Hecla Mining Company (HL) 0.00 24888 -31% 2.29
Houston American Energy Corporation (HUSA) 0.00 19303 +15% 0.33
Huntsman Corporation (HUN) 0.00 328548 -10% 22.49
Innospec (IOSP) 0.00 1731 -78% 83.43
International Bancshares Corporation (IBOC) 0.00 14497 -70% 38.21
Internet Gold - Golden Lines L Com Stk 0.00 55819 +29% 0.56
Iridium Communications (IRDM) 0.00 125360 -22% 26.44
Kirkland's (KIRK) 0.00 5816 -55% 7.05
Korn/Ferry International (KFY) 0.00 48492 -55% 45.02
Littelfuse (LFUS) 0.00 6614 -36% 182.68
Macquarie Infrastructure Company (MIC) 0.00 150993 +67% 41.26
ManTech International Corporation (MANT) 0.00 138158 -16% 54.02
MarineMax (HZO) 0.00 8409 -11% 19.10
Medifast (MED) 0.00 46997 127.44
Methode Electronics (MEI) 0.00 8493 -61% 29.16
Minerals Technologies (MTX) 0.00 1645 -90% 58.97
Mizuho Financial (MFG) 0.00 64273 -9% 3.09
MKS Instruments (MKSI) 0.00 47142 -50% 93.01
Myers Industries (MYE) 0.00 1679 -87% 27.03
Neenah Paper (NP) 0.00 2683 -69% 64.49
Northwest Pipe Company (NWPX) 0.00 891 -82% 21.98
Oshkosh Corporation (OSK) 0.00 28445 +127% 75.11
PennantPark Investment (PNNT) 0.00 617388 6.91
Pennsylvania R.E.I.T. (PEI) 0.00 317689 +40% 6.22
Perficient (PRFT) 0.00 266759 +1761% 27.49
PolyOne Corporation (POL) 0.00 152859 +557% 29.36
Prosperity Bancshares (PRSP) 0.00 32239 +9% 68.90
REGAL-BELOIT CORPORATION (RBC) 0.00 12413 +188% 81.93
Reliance Steel & Aluminum (RS) 0.00 99696 +331% 90.36
Safe Bulkers Inc Com Stk 0.00 848284 -14% 1.46
Spartan Motors (SPAR) 0.00 3415 -78% 9.28
Synaptics, Incorporated (SYNA) 0.00 87437 +10% 39.78
Telecom Argentina S.A. (TEO) 0.00 1937 -89% 14.44
TowneBank (TOWN) 0.00 10829 -70% 24.75
Tsakos Energy Navigation Ltd 0.00 3651 -65% 2.91
Universal Forest Products (UFPI) 0.00 18164 -66% 29.92
Virtusa Corporation (VRTU) 0.00 1845 -84% 53.66
World Wrestling Entertainment (WWE) 0.00 33226 -37% 86.80
Atlas Air Worldwide Holdings (AAWW) 0.00 46809 -18% 50.57
American Campus Communities (ACC) 0.00 151402 +34% 47.55
Assured Guaranty Ltd 0.00 59743 +4% 44.41
Alaska Communications Systems (ALSK) 0.00 574 -96% 1.74
AmeriGas Partners (APU) 0.00 169503 +16% 30.87
Atmos Energy Corporation (ATO) 0.00 65312 +3% 103.26
Atrion Corporation (ATRI) 0.00 1251 -50% 878.50
Air Transport Services (ATSG) 0.00 38307 +70% 23.05
Actuant Corporation (ATU) 0.00 3079 -86% 23.77
Armstrong World Industries (AWI) 0.00 137295 -38% 79.25
Acuity Brands (AYI) 0.00 15251 +3% 119.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 202850 +39% 5.74
Banco de Chile (BCH) 0.00 8317 -10% 29.46
BioCryst Pharmaceuticals (BCRX) 0.00 511113 +307% 8.13
Benchmark Electronics (BHE) 0.00 43826 +40% 26.95
BioScrip (BIOS) 0.00 309693 +3% 2.00
Brady Corporation (BRC) 0.00 115790 -12% 46.41
Bruker Corporation (BRKR) 0.00 23446 -50% 38.35
Bristow (BRS) 0.00 22 -99% 0.00
China Automotive Systems (CAAS) 0.00 118972 3.12
Camden National Corporation (CAC) 0.00 10137 -36% 42.45
Cheesecake Factory Incorporated (CAKE) 0.00 238863 -64% 48.92
Companhia Brasileira de Distrib. (CBD) 0.00 252801 -4% 23.29
Community Bank System (CBU) 0.00 20242 -59% 59.71
Cabot Microelectronics Corporation (CCMP) 0.00 2212 -83% 112.12
Coeur d'Alene Mines Corporation (CDE) 0.00 143530 -58% 4.00
Cedar Shopping Centers (CDR) 0.00 7568 -78% 3.44
China Green Agriculture (CGA) 0.00 1293 -94% 0.77
Chemed Corp Com Stk 0.00 7859 -61% 319.95
Chico's FAS (CHS) 0.00 11902 -85% 3.70
Mack-Cali Realty (CLI) 0.00 16795 -69% 22.07
Columbus McKinnon (CMCO) 0.00 26369 -54% 34.20
Comtech Telecomm (CMTL) 0.00 4357 -67% 23.18
Cinemark Holdings (CNK) 0.00 25707 -12% 40.00
CenterPoint Energy (CNP) 0.00 335624 -72% 30.68
Consolidated Communications Holdings (CNSL) 0.00 223207 +88% 10.89
Columbia Sportswear Company (COLM) 0.00 79674 -2% 104.39
Core-Mark Holding Company (CORE) 0.00 1216 -49% 37.01
Copa Holdings Sa-class A 0.00 12976 +137% 80.58
CPFL Energia S.A. (CPL) 0.00 6945 -65% 15.54
America's Car-Mart (CRMT) 0.00 11065 +102% 91.37
CARBO Ceramics (CRR) 0.00 32407 -4% 3.49
Cirrus Logic (CRUS) 0.00 66375 -42% 41.97
Carrizo Oil & Gas (CRZO) 0.00 4847 +231% 12.38
Cooper Tire & Rubber Company (CTB) 0.00 4559 +28% 29.83
CVR Energy (CVI) 0.00 49645 -66% 41.19
Daktronics (DAKT) 0.00 3398 -84% 6.79
Dime Community Bancshares (DCOM) 0.00 7326 -58%