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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 7.63 67.23M +33% 250.00
Microsoft Corporation (MSFT) 1.95 42.60M -9% 100.80
Invesco Qqq Trust Series 1 1.83 26.10M -23% 154.42
Facebook Inc cl a 1.63 27.41M +10% 131.08
iShares MSCI EAFE Index Fund (EFA) 1.59 59.54M +14% 58.76
Apple (AAPL) 1.44 20.12M -8% 157.74
Alibaba Group Holding Ltd Spon 1.03 16.63M +20% 137.07
Amazon (AMZN) 1.02 1.50M -19% 1500.00
Starbucks Corporation (SBUX) 0.97 33.20M -2% 64.44
JPMorgan Chase & Co. (JPM) 0.96 21.56M +2% 97.59
Ishares Core Msci Eafe Etf core msci eafe 0.90 36.08M -4% 54.80
Ishares Inc core msci emkt 0.87 40.87M +12% 47.15
Intel Corporation (INTC) 0.86 40.41M 46.68
iShares MSCI Emerging Markets Indx (EEM) 0.85 47.74M -15% 39.12
Alphabet Inc Class A cs 0.84 1.77M -7% 1050.00
Home Depot (HD) 0.83 10.67M +2% 171.77
Johnson & Johnson (JNJ) 0.83 14.24M 129.11
United Technologies Corporation (UTX) 0.79 15.73M +31% 111.11
iShares Russell 2000 Index (IWM) 0.76 12.43M 134.07
Vanguard Value ETF (VTV) 0.73 16.35M 97.95
Ubs Group Ag 0.73 129.34M +29% 12.37
Chevron Corporation (CVX) 0.72 14.54M 108.91
Visa (V) 0.71 11.80M +2% 131.84
Walt Disney Company (DIS) 0.63 12.60M +4% 109.67
Vanguard Growth ETF (VUG) 0.62 10.11M 134.33
Medtronic 0.62 15.28M 89.29
Comcast Corporation (CMCSA) 0.59 39.99M +4% 32.43
Coca-Cola Company (KO) 0.57 26.27M +4% 48.08
iShares S&P; SmallCap 600 Index (IJR) 0.54 17.18M 68.90
Cisco Systems (CSCO) 0.52 26.46M -4% 43.14
UnitedHealth (UNH) 0.52 4.58M -3% 250.00
Vanguard Mid-Cap ETF (VO) 0.52 8.32M +2% 138.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.51 28.70M +54% 39.08
McDonald's Corporation (MCD) 0.50 6.13M -3% 178.01
Boeing Company (BA) 0.50 3.42M +13% 321.52
Energy Transfer Equity (ETE) 0.50 83.59M +109% 13.21
Adobe Systems Incorporated (ADBE) 0.49 4.79M +2% 226.67
Accenture 0.49 7.70M -3% 140.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.49 40.93M +130% 26.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.48 9.28M 112.80
Alphabet Inc Class C cs 0.48 1.03M 1036.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.47 12.84M +53% 81.48
Vanguard Europe Pacific ETF (VEA) 0.46 27.32M +8% 37.10
Pfizer (PFE) 0.45 22.70M 43.64
Vanguard Total Stock Market ETF (VTI) 0.45 7.74M +6% 127.79
Vanguard REIT ETF (VNQ) 0.43 12.69M +207% 74.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.43 9.15M -3% 103.26
Procter & Gamble Company (PG) 0.42 9.93M -6% 92.22
SPDR KBW Regional Banking (KRE) 0.42 19.92M +266% 46.79
Union Pacific Corporation (UNP) 0.41 6.46M -2% 140.00
iShares Russell 1000 Growth Index (IWF) 0.41 6.91M +7% 130.91
Bank of America Corporation (BAC) 0.40 35.96M -9% 24.80
iShares S&P; MidCap 400 Index (IJH) 0.39 5.12M +4% 166.28
Linde Plc 0.39 5.49M NEW 155.28
iShares S&P; 500 Index (IVV) 0.38 3.32M +39% 251.67
Financial Select Sector SPDR (XLF) 0.38 34.91M -3% 23.87
Honeywell International (HON) 0.37 6.15M +9% 132.22
Vaneck Vectors Gold Miners mutual 0.37 41.19M +133% 20.00
BlackRock (BLK) 0.36 2.11M -3% 375.00
Exxon Mobil Corporation (XOM) 0.36 11.61M -10% 68.21
Verizon Communications (VZ) 0.36 14.30M +12% 55.70
Utilities SPDR (XLU) 0.36 13.98M -13% 56.34
Ishares Tr cmn 0.36 32.02M -24% 24.66
Red Hat (RHT) 0.35 4.35M +34% 176.67
AT&T; (T) 0.34 26.37M -6% 28.10
Thermo Fisher Scientific (TMO) 0.34 3.37M +4% 223.33
Pepsi (PEP) 0.34 6.77M +10% 110.00
Berkshire Hathaway (BRK.B) 0.33 3.53M +6% 204.44
Merck & Co (MRK) 0.33 9.49M -20% 76.50
Energy Select Sector SPDR (XLE) 0.33 12.22M -2% 58.82
Deutsche Bank Ag-registered 0.33 88.49M -21% 8.16
Dowdupont Inc 0.33 13.71M -27% 53.59
Enterprise Products Partners 0.32 28.73M +7% 24.50
Rockwell Automation (ROK) 0.32 4.36M 160.00
Lockheed Martin Corporation (LMT) 0.31 2.63M +18% 263.16
Netflix (NFLX) 0.31 2.57M -2% 267.89
Tesla Motors (TSLA) 0.31 2.05M -4% 332.18
Mondelez Int 0.31 16.86M 40.00
Vanguard S&p 500 Etf idx fd 0.31 2.93M +20% 229.83
Schlumberger (SLB) 0.30 18.18M +10% 36.00
iShares Russell 1000 Value Index (IWD) 0.30 5.87M +8% 111.04
Vanguard Emerging Markets ETF (VWO) 0.30 17.90M +5% 37.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.29 5.24M +52% 121.32
Nextera Energy Inc C om 0.28 3.86M -7% 161.29
Texas Instruments Incorporated (TXN) 0.28 6.79M -9% 91.67
Novartis AG (NVS) 0.27 6.85M +2% 86.39
Danaher Corporation (DHR) 0.27 5.77M 103.09
SPDR S&P; Biotech (XBI) 0.27 8.19M +169% 71.74
Vanguard Dividend Appreciation ETF (VIG) 0.27 6.05M +42% 97.95
iShares Barclays Credit Bond Fund (CFT) 0.27 11.07M -3% 52.96
Citigroup Inc 0.27 11.50M -22% 52.50
American Tower Reit 0.27 3.78M -6% 157.78
Vanguard Total World Stock Idx Fd (VT) 0.26 8.76M +108% 65.46
Abbvie 0.26 6.19M -11% 92.86
Altaba 0.26 9.42M +89% 60.00
Diageo (DEO) 0.25 4.00M 140.00
Ecolab (ECL) 0.24 3.56M 146.67
NVIDIA Corporation (NVDA) 0.24 3.95M +6% 133.49
Lowe's Companies (LOW) 0.24 5.86M -10% 92.14
iShares S&P; 500 Growth Index (IVW) 0.24 3.46M +2% 150.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 6.39M +4% 83.67
Suncor Energy Inc New 0.23 17.84M -16% 28.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 4.61M -15% 109.04
Vaneck Vectors Junior Gold Miners Etf etf 0.23 16.91M +75% 30.33
Amgen (AMGN) 0.22 2.44M -11% 194.58
ConocoPhillips (COP) 0.22 7.92M +5% 62.36
Marsh & McLennan Companies (MMC) 0.22 6.92M 71.43
Micron Technology (MU) 0.22 15.31M +58% 31.74
iShares Lehman Aggregate Bond (AGG) 0.22 4.48M 106.50
United Parcel Service (UPS) 0.21 4.68M -14% 97.90
3M Company (MMM) 0.21 2.49M -13% 190.00
Altria (MO) 0.21 9.21M +12% 49.08
SPDR Gold Trust (GLD) 0.21 4.13M +14% 111.11
Vanguard Small-Cap ETF (VB) 0.21 3.48M 131.88
Vanguard Information Technology ETF (VGT) 0.21 2.74M -4% 166.89
Intercontinentalexchange 0.21 6.11M 75.00
Vaneck Vectors Semiconductor Etf semiconductor 0.21 5.23M -3% 87.28
Invesco S&p 500 Equal Weight Etf 0.21 5.17M 91.29
Wells Fargo & Company (WFC) 0.20 9.46M -10% 46.10
Delta Air Lines (DAL) 0.20 8.64M +27% 50.00
salesforce (CRM) 0.20 3.28M -12% 136.67
Chubb 0.20 3.57M -5% 125.00
V.F. Corporation (VFC) 0.19 5.91M -8% 71.97
eBay (EBAY) 0.19 15.19M +409% 28.12
Gilead Sciences (GILD) 0.19 6.65M -20% 62.18
Shire (SHPGY) 0.19 2.36M +71% 174.06
TJX Companies (TJX) 0.19 9.17M +86% 44.67
Technology SPDR (XLK) 0.19 6.79M +2% 61.78
iShares MSCI Brazil Index (EWZ) 0.19 11.22M -57% 38.20
Ishares Tr usa min vo 0.19 7.97M +37% 52.14
Broadcom Ltd 0.19 1.67M -35% 255.41
Wal-Mart Stores (WMT) 0.18 4.47M 90.00
Bristol Myers Squibb (BMY) 0.18 7.56M -17% 51.72
O'reilly Automotive Inc 0.18 1.18M 340.00
Twenty-first Century Fox 0.18 8.06M 48.14
Paypal Holdings 0.18 4.79M 82.61
Crane (CR) 0.17 4.63M -11% 81.63
NIKE (NKE) 0.17 5.04M -15% 74.00
iShares NASDAQ Biotechnology Index (IBB) 0.17 3.84M -3% 96.43
Vanguard Large-Cap ETF (VV) 0.17 3.27M 114.86
SPDR Barclays Capital High Yield B (JNK) 0.17 11.48M -33% 33.59
MasterCard Incorporated (MA) 0.16 1.87M -12% 189.00
Suntrust Banks Inc $1.00 Par Cmn 0.16 6.99M +9% 50.56
Republic Services (RSG) 0.16 4.93M +5% 72.08
International Business Machines (IBM) 0.16 3.07M -11% 113.51
TOTAL S.A. (TOT) 0.16 6.67M -18% 52.50
iShares S&P; 500 Value Index (IVE) 0.16 3.59M -4% 100.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 1.49M +22% 232.91
Blackstone (BX) 0.15 11.41M +7% 29.81
Costco Wholesale Corporation (COST) 0.15 1.62M -4% 203.85
Health Care SPDR (XLV) 0.15 3.70M -10% 86.47
CVS Caremark Corporation (CVS) 0.15 5.05M +11% 65.52
iShares Russell Midcap Index Fund (IWR) 0.15 6.85M +313% 47.14
SPDR S&P; MidCap 400 ETF (MDY) 0.15 1.07M -11% 302.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 3.07M -48% 104.20
Vanguard Total Bond Market ETF (BND) 0.15 4.27M +10% 79.08
iShares MSCI ACWI Index Fund (ACWI) 0.15 5.23M +99% 64.16
Taiwan Semiconductor Mfg (TSM) 0.14 8.42M +4% 36.91
CME (CME) 0.14 1.64M +13% 188.37
Ameriprise Financial (AMP) 0.14 3.04M -9% 104.17
Oracle Corporation (ORCL) 0.14 6.91M -39% 45.30
Baidu (BIDU) 0.14 1.97M +11% 158.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 3.05M -12% 101.00
Booking Holdings 0.14 180334 -8% 1714.29
Abbott Laboratories (ABT) 0.13 3.94M -6% 72.36
Halliburton Company (HAL) 0.13 10.87M +27% 26.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 6.47M +2% 45.58
Mplx 0.13 9.66M +22% 30.28
CSX Corporation (CSX) 0.12 4.30M -24% 62.13
QUALCOMM (QCOM) 0.12 4.51M -59% 56.90
Magellan Midstream Partners (MMP) 0.12 4.54M +7% 57.06
iShares Dow Jones US Real Estate (IYR) 0.12 3.39M -14% 74.94
Vanguard Health Care ETF (VHT) 0.12 1.60M +38% 160.47
Spdr Ser Tr 1 3 hgh yield 0.12 2.83M +125% 91.44
Caterpillar (CAT) 0.11 1.90M -7% 125.00
General Electric Company (GE) 0.11 30.38M -20% 8.00
Morgan Stanley (MS) 0.11 6.25M -5% 39.33
Colgate-Palmolive Company (CL) 0.11 3.97M -73% 60.61
Occidental Petroleum Corporation (OXY) 0.11 4.03M -28% 61.67
Parker-Hannifin Corporation (PH) 0.11 1.70M -30% 149.01
Industrial SPDR (XLI) 0.11 3.84M -31% 65.16
Plains All American Pipeline (PAA) 0.11 12.56M +11% 20.04
SPDR S&P; Dividend (SDY) 0.11 2.63M +35% 89.47
Alerian Mlp Etf(amlp) 0.11 28.25M +16% 8.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 4.62M -6% 51.64
Vanguard European ETF (VGK) 0.11 4.87M -27% 48.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 3.16M -5% 77.95
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 7.45M -5% 33.05
Marathon Petroleum Corp 0.11 4.11M +475% 60.00
Square Inc cl a 0.11 4.15M +14% 60.00
BP (BP) 0.10 5.90M -50% 37.92
Goldman Sachs (GS) 0.10 1.31M +9% 166.97
Estee Lauder Companies (EL) 0.10 1.68M +227% 130.00
iShares Russell Midcap Value Index (IWS) 0.10 2.77M +10% 76.36
Consumer Staples Select Sect. SPDR (XLP) 0.10 4.45M -19% 50.13
Consumer Discretionary SPDR (XLY) 0.10 2.26M -3% 97.77
iShares Russell Midcap Growth Idx. (IWP) 0.10 1.92M +4% 113.71
General Motors Company (GM) 0.10 6.49M -2% 33.33
iShares Russell 3000 Growth Index (IWZ) 0.10 4.25M +4% 52.70
Ishares Tr fltg rate nt 0.10 4.47M +5% 50.37
Ishares Tr eafe min volat 0.10 3.40M +34% 66.66
Universal Health Services (UHS) 0.09 1.63M +35% 116.66
Philip Morris International (PM) 0.09 3.00M -11% 62.50
Celgene Corporation (CELG) 0.09 3.20M -24% 64.00
MGM Resorts International. (MGM) 0.09 8.17M -2% 24.26
iShares Barclays TIPS Bond Fund (TIP) 0.09 2.01M +2% 100.00
Vanguard High Dividend Yield ETF (VYM) 0.09 2.58M 78.01
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.09 1.29M +101% 156.91
Ishares Tr Msci Usa Momentum Factor 0.09 2.02M -3% 100.27
Pza etf 0.09 7.92M -7% 24.97
FedEx Corporation (FDX) 0.08 1.10M 161.24
Eli Lilly & Co. (LLY) 0.08 1.51M -11% 120.00
Royal Dutch Shell (RDS.A) 0.08 3.11M -54% 58.27
Buckeye Partners (BPL) 0.08 5.87M +76% 28.97
Vanguard Short-Term Bond ETF (BSV) 0.08 2.17M 78.53
Wynn Resorts (WYNN) 0.08 1.82M +109% 98.93
iShares Russell 1000 Index (IWB) 0.08 1.26M +32% 138.69
Western Gas Partners (WES) 0.08 4.14M 42.23
athenahealth (ATHN) 0.08 1.36M +3243% 131.92
iShares Dow Jones Select Dividend (DVY) 0.08 1.92M +28% 89.31
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 3.17M -4% 52.44
Takeda Pharmaceutical (TKPYY) 0.08 10.15M NEW 16.83
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 3.38M +26% 49.87
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.08 5.12M NEW 33.00
U.S. Ban (USB) 0.07 3.48M -5% 45.69
Travelers Companies (TRV) 0.07 1.30M -2% 119.78
Raytheon Company (RTN) 0.07 1.00M -2% 153.09
Royal Dutch Shell (RDS.B) 0.07 2.49M 59.68
iShares MSCI EMU Index (EZU) 0.07 4.11M -2% 35.05
Genesee & Wyoming (GWR) 0.07 2.16M +129% 74.01
Materials SPDR (XLB) 0.07 2.91M +8% 51.47
Vanguard Financials ETF (VFH) 0.07 2.72M -9% 59.33
Vanguard Mid-Cap Growth ETF (VOT) 0.07 1.36M -2% 119.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 5.00M -7% 28.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 3.59M +120% 42.01
Kinder Morgan Inc. 0.07 9.68M -3% 15.38
Jd 0.07 7.85M 20.94
Fiat Chrysler Auto 0.07 10.25M +11% 14.46
First Trust Iv Enhanced Short 0.07 2.70M +55% 59.85
Ishares Msci Japan 0.07 2.89M +29% 50.67
Invesco S&p 500 Low Volatility Etf 0.07 2.91M +56% 50.00
American Express Company (AXP) 0.06 1.50M -4% 95.33
PNC Financial Services (PNC) 0.06 1.19M +39% 116.97
Edwards Lifesciences (EW) 0.06 818430 153.85
Yum! Brands (YUM) 0.06 1.42M -10% 91.84
General Mills (GIS) 0.06 3.34M -10% 38.91
Target Corporation (TGT) 0.06 1.97M -21% 70.00
Biogen Idec (BIIB) 0.06 406715 +2% 300.88
Ford Motor Company (F) 0.06 17.27M -30% 7.77
Illinois Tool Works (ITW) 0.06 956892 +7% 126.67
EOG Resources (EOG) 0.06 1.56M 87.20
Herbalife Ltd Com Stk 0.06 2.19M +4% 58.92
Centene Corporation (CNC) 0.06 1.06M -8% 115.32
iShares Gold Trust (IAU) 0.06 11.57M +6% 12.29
American International (AIG) 0.06 3.57M -19% 40.00
iShares S&P; MidCap 400 Growth (IJK) 0.06 637501 -2% 191.23
ONEOK (OKE) 0.06 2.30M -19% 53.92
First Trust DJ Internet Index Fund (FDN) 0.06 1.09M -8% 116.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 1.21M +22% 105.54
Vanguard Mid-Cap Value ETF (VOE) 0.06 1.38M +14% 95.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 1.05M +33% 121.67
iShares Lehman Short Treasury Bond (SHV) 0.06 1.11M +331% 110.30
Ishares Trust Msci China msci china idx 0.06 2.47M +9% 52.62
Ishares High Dividend Equity F 0.06 1.47M +24% 82.80
Ishares Inc em mkt min vol 0.06 2.48M 56.67
Phillips 66 0.06 1.42M +60% 88.61
Duke Energy 0.06 1.49M +11% 86.00
stock 0.06 1.25M +144% 104.96
Ishares Msci Usa Quality Facto invalid 0.06 1.80M +66% 76.76
* Proshares Tr S&p 500 Aristo Added 0.06 2.37M +16% 60.00
Crown Castle Intl 0.06 1.22M +3% 109.22
Doubleline Total Etf etf 0.06 2.58M +7% 47.38
Allergan 0.06 1.04M -21% 134.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 2.79M +12% 48.12
Uniti Group Inc Com reit 0.06 7.84M +22% 15.60
Brighthouse Finl Inc Com 0.06 4.00M +1507% 30.45
Invesco Senior Loan Etf otr 0.06 5.86M +125% 21.78
Invesco Emerging Markets S etf 0.06 4.74M +7% 26.33
Dell Technologies Inc 0.06 2.81M NEW 48.87
Automatic Data Processing (ADP) 0.05 761420 -33% 131.05
Boston Scientific Corporation (BSX) 0.05 2.87M +18% 35.39
Valero Energy Corporation (VLO) 0.05 1.46M +13% 74.98
Air Products & Chemicals (APD) 0.05 641763 158.62
Intuitive Surgical (ISRG) 0.05 244828 -4% 480.00
Williams Companies (WMB) 0.05 5.23M -16% 22.05
Applied Materials (AMAT) 0.05 3.38M +2% 32.73
Constellation Brands (STZ) 0.05 615286 +7% 161.64
NetEase (NTES) 0.05 494397 233.92
Activision Blizzard (ATVI) 0.05 2.58M +5% 46.61
Transcanada Corp 0.05 2.91M 35.68
MetLife (MET) 0.05 2.52M -12% 41.33
American Water Works (AWK) 0.05 1.16M +10% 90.78
iShares Russell 2000 Growth Index (IWO) 0.05 640183 +6% 168.00
Vanguard Small-Cap Value ETF (VBR) 0.05 964855 +2% 114.06
Fortinet (FTNT) 0.05 1.51M -15% 70.00
Vanguard Small-Cap Growth ETF (VBK) 0.05 699451 -4% 150.59
Vanguard Consumer Discretionary ETF (VCR) 0.05 662328 -9% 150.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 2.95M +3% 34.23
iShares Dow Jones US Technology (IYW) 0.05 664851 157.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 4.04M -4% 29.08
WisdomTree MidCap Dividend Fund (DON) 0.05 3.47M +22% 31.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 1.24M -9% 82.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 960304 +10% 107.01
Wisdomtree Tr intl hedge eqt 0.05 2.04M -13% 56.42
Vanguard Star Fd Intl Stk Idxf 0.05 2.29M -6% 47.22
Spdr Ser Tr cmn 0.05 3.42M +4% 30.35
Servicenow 0.05 562085 +17% 178.03
Eqt Midstream Partners 0.05 2.47M -5% 43.25
Palo Alto Networks 0.05 555603 +6% 190.00
Eaton 0.05 1.57M -10% 70.00
D First Tr Exchange-traded Fd 0.05 5.82M -16% 18.02
Ishares Tr core msci euro 0.05 2.31M +19% 43.48
Ishares Tr core div grwth 0.05 3.00M +53% 33.18
Walgreen Boots Alliance 0.05 1.77M -9% 68.33
First Tr Exchange Traded Fd fst low mtg etf 0.05 2.11M +7% 51.11
Kraft Heinz 0.05 2.45M -28% 43.07
Market Vectors Etf Tr Oil Svcs 0.05 7.35M +53% 14.03
Us Foods Hldg Corp call 0.05 3.73M +168% 31.64
J P Morgan Exchange Traded F ultra shrt 0.05 2.20M +149% 50.13
Andeavor Logistics Lp Com Unit Lp Int stock 0.05 3.37M -7% 32.49
Annaly Capital Management (NLY) 0.04 8.12M -15% 10.00
Waste Management (WM) 0.04 1.06M 89.00
Dominion Resources (D) 0.04 1.18M +9% 71.33
Autodesk (ADSK) 0.04 694867 +64% 130.00
Royal Caribbean Cruises Ltd. 0.04 878109 +68% 93.02
Electronic Arts (ERTS) 0.04 1.04M -37% 78.90
Emerson Electric (EMR) 0.04 1.41M -13% 59.76
AstraZeneca (AZN) 0.04 2.17M -10% 37.98
Becton, Dickinson and (BDX) 0.04 418504 -15% 226.00
Deere & Company (DE) 0.04 650546 149.33
Rio Tinto (RIO) 0.04 1.89M 48.48
American Electric Power Company (AEP) 0.04 1.32M +4% 74.72
HDFC Bank (HDB) 0.04 915319 +167% 103.57
Pioneer Natural Resources (PXD) 0.04 729651 -2% 131.55
Take-Two Interactive Software (TTWO) 0.04 910584 +431% 102.97
Flextronics International Ltd Com Stk 0.04 10.66M +351% 7.61
Cheniere Energy (LNG) 0.04 1.60M -53% 59.20
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 2.93M +16% 31.29
Texas Pacific Land Trust (TPL) 0.04 144011 -5% 541.82
iShares S&P; 100 Index (OEF) 0.04 809123 -11% 111.53
iShares Russell 2000 Value Index (IWN) 0.04 877341 +7% 107.61
iShares Russell 3000 Index (IWV) 0.04 647504 +39% 147.06
iShares S&P; SmallCap 600 Growth (IJT) 0.04 559956 -14% 162.06
Howard Hughes (HHC) 0.04 845359 +12% 97.62
Vanguard Extended Market ETF (VXF) 0.04 986627 +15% 99.81
iShares S&P; 1500 Index Fund (ISI) 0.04 1.57M -25% 56.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 626126 -5% 138.34
WisdomTree Emerging Markets Eq (DEM) 0.04 2.11M +23% 40.15
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 1.76M -12% 46.39
Targa Res Corp 0.04 2.49M -5% 36.11
Vanguard Energy ETF (VDE) 0.04 1.06M +16% 76.96
Schwab U S Broad Market ETF (SCHB) 0.04 1.62M 59.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 1.09M +13% 71.47
Vanguard Scottsdale Fds vng rus2000idx 0.04 738466 +13% 107.36
Cornerstone Ondemand Inc 0.04 1.59M +17% 50.45
Pandora Media Inc 0.04 10.11M +203% 8.09
Zynga 0.04 23.18M -30% 3.93
Schwab Strategic Tr us dividend eq 0.04 1.97M -5% 46.97
Db-x Msci Eafe Currency-hedged 0.04 2.95M +2% 27.90
Caesars Entertainment 0.04 14.20M +420% 6.79
Wp Carey 0.04 1.41M 65.20
Ishares Core Intl Stock Etf core 0.04 1.74M +167% 52.35
Metropcs Communications 0.04 1.52M +11% 62.50
Vanguard Charlotte Fds intl bd idx etf 0.04 1.67M +4% 54.25
Twitter 0.04 2.83M +4% 28.72
Vodafone Group New Adr F 0.04 4.00M -38% 19.29
Anthem 0.04 373635 -8% 262.60
Lattice Strategies Tr dev mk x us st 0.04 3.50M +63% 25.80
Pacer Fds Tr trendp 750 etf 0.04 2.94M +67% 28.77
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 1.80M +71% 51.05
Madison Square Garden Cl A 0.04 300391 +748% 267.70
Crestwood Equity Partners master ltd part 0.04 3.10M +67% 27.91
Nuveen Barclays Shrt Term Muni bdfund 0.04 1.65M +3% 48.06
Agnc Invt Corp Com reit 0.04 4.55M +14% 17.50
Cigna Corp New 0.04 453200 NEW 189.96
Cognizant Technology Solutions (CTSH) 0.03 1.15M -20% 63.47
Vale (VALE) 0.03 5.07M -8% 13.18
Corning Incorporated (GLW) 0.03 1.98M -3% 32.26
MB Financial (MBFI) 0.03 1.81M +15% 39.69
Charles Schwab Corporation (SCHW) 0.03 1.57M -35% 42.00
Bank of New York Mellon Corporation (BK) 0.03 1.31M -15% 47.03
Regeneron Pharmaceuticals (REGN) 0.03 173404 -13% 373.68
Norfolk Southern (NSC) 0.03 491922 149.06
Lennar Corporation (LEN) 0.03 1.59M -27% 39.20
Cummins (CMI) 0.03 476391 -13% 138.89
PPG Industries (PPG) 0.03 587930 -38% 102.27
Stanley Black & Decker (SWK) 0.03 488310 -24% 119.78
Akamai Technologies (AKAM) 0.03 987928 -5% 61.27
International Paper Company (IP) 0.03 1.83M +37% 37.59
Newell Rubbermaid (NWL) 0.03 3.67M -11% 18.53
International Flavors & Fragrances (IFF) 0.03 444748 +18% 134.28
CenturyLink (CTL) 0.03 4.75M -35% 15.00
Williams-Sonoma (WSM) 0.03 1.50M +438% 50.45
Anadarko Petroleum Corporation (APC) 0.03 1.60M -18% 40.00
Berkshire Hathaway (BRK.A) 0.03 241 -12% 306000.00
Capital One Financial (COF) 0.03 962729 -16% 75.65
GlaxoSmithKline (GSK) 0.03 1.43M -3% 38.72
Hess (HES) 0.03 1.70M +6% 40.52
Stryker Corporation (SYK) 0.03 411459 -10% 156.67
Gap (GPS) 0.03 2.69M +4% 25.00
Southern Company (SO) 0.03 1.40M +4% 45.20
Anheuser-Busch InBev NV (BUD) 0.03 981055 -36% 66.15
General Dynamics Corporation (GD) 0.03 470580 -20% 157.08
Clorox Company (CLX) 0.03 394164 154.15
Prudential Financial (PRU) 0.03 690346 +2% 81.54
Dollar Tree (DLTR) 0.03 846695 -9% 90.35
D.R. Horton (DHI) 0.03 2.18M +114% 34.51
AutoZone (AZO) 0.03 83642 +12% 838.28
Service Corporation International (SCI) 0.03 1.52M 39.87
Illumina (ILMN) 0.03 209642 -23% 299.67
Enbridge Inc 0.03 1.94M +166% 31.35
BHP Billiton (BHP) 0.03 1.25M -10% 48.25
Concho Resources (CXO) 0.03 679328 +58% 102.81
Finisar Corporation (FNSR) 0.03 2.70M +307% 21.60
SCANA Corporation (SCG) 0.03 1.22M +8% 47.87
TC Pipelines (TCLP) 0.03 2.30M +8% 32.12
Lennox International (LII) 0.03 304275 +25% 219.26
Healthcare Services (HCSG) 0.03 1.60M 40.18
McCormick & Company, Incorporated (MKC) 0.03 537905 -3% 139.22
Tor Dom Bk Cad Com 0.03 1.23M -7% 49.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 1.58M -28% 41.12
iShares MSCI EAFE Value Index (EFV) 0.03 1.36M +4% 45.22
First Trust Large Cap Value Opp Fnd (FTA) 0.03 1.63M 46.23
Industries N shs - a - 0.03 720866 -6% 82.50
iShares Lehman MBS Bond Fund (MBB) 0.03 730772 -9% 104.65
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 494608 -22% 131.85
Vectren Corporation (VVC) 0.03 1.03M -2% 71.99
Vanguard Pacific ETF (VPL) 0.03 1.21M -33% 60.63
ISHARES TR MSCI Small Cap msci small cap 0.03 1.31M +14% 51.83
SPDR EURO STOXX 50 ETF (FEZ) 0.03 2.09M -24% 33.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 1.22M -15% 46.77
SPDR S&P; Metals and Mining (XME) 0.03 2.37M +46% 26.19
Vanguard Telecommunication Services ETF (VOX) 0.03 973591 +315% 78.43
First Trust Amex Biotech Index Fnd (FBT) 0.03 588290 -2% 124.20
WisdomTree DEFA (DWM) 0.03 1.50M +128% 46.60
TAL Education (XRS) 0.03 2.48M -13% 26.69
Ishares Tr rus200 grw idx 0.03 860967 +8% 71.75
Ishares Tr rus200 val idx 0.03 1.22M +7% 47.80
Vanguard Scottsdale Fds vng rus1000grw 0.03 425534 +16% 134.49
Prologis Inc. 0.03 1.12M -6% 58.04
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 1.37M +56% 49.02
Expedia 0.03 602767 112.59
Global X Fds glbl x mlp etf 0.03 7.85M +17% 7.67
First Tr Exchange-traded Fd no amer energy 0.03 2.81M 21.43
Alps Etf sectr div dogs 0.03 1.52M -8% 39.13
Intercept Pharmaceuticals In 0.03 652768 100.00
Pimco Dynamic Credit Income other 0.03 2.72M -8% 21.05
Zoetis Inc Cl A 0.03 700783 -36% 85.45
Doubleline Income Solutions 0.03 3.80M -4% 17.33
Ishares Tr msci usavalfct 0.03 912468 +26% 72.57
Phillips 66 Partners 0.03 1.44M +6% 42.11
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 2.41M -31% 25.25
Ishares Tr core tl usd bd 0.03 1.33M -19% 49.26
Shell Midstream Prtnrs master ltd part 0.03 3.78M +2% 16.41
J P Morgan Exchange Traded F div rtn int eq 0.03 1.16M -19% 50.72
Ishares Tr Dec 2020 0.03 2.24M +40% 24.98
Hp 0.03 3.25M -10% 20.45
Ishares Tr fctsl msci int 0.03 2.59M +83% 23.71
First Tr Exchange Traded Fd Vi dorsey wright 0.03 2.36M -6% 23.42
Yum China Holdings 0.03 2.16M -4% 33.54
Conduent Incorporate 0.03 5.19M +8871% 10.62
Ishares Tr core msci intl 0.03 1.45M +3301% 48.85
Tapestry 0.03 1.94M +38% 33.60
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 1.23M -4% 47.00
Select Sector Spdr Tr Communic etfeqty 0.03 1.46M +100% 41.28
* Barrick Gold Corp 0.02 3.97M -11% 13.53
Petroleo Brasileiro SA (PBR) 0.02 3.41M -28% 13.33
Owens Corning (OC) 0.02 797686 +390% 44.03
iStar Financial (SFI) 0.02 5.71M -10% 9.17
Hartford Financial Services (HIG) 0.02 746184 -7% 44.45
Progressive Corporation (PGR) 0.02 843205 -18% 60.20
Lincoln National Corporation (LNC) 0.02 665728 +7% 51.00
Discover Financial Services (DFS) 0.02 614748 -25% 58.98
Northern Trust Corporation (NTRS) 0.02 624713 -14% 83.57
IAC/InterActive (IACI) 0.02 202840 +38% 182.92
Baxter International (BAX) 0.02 642452 -18% 65.79
Incyte Corporation (INCY) 0.02 642503 -70% 63.56
Teva Pharmaceutical Industries (TEVA) 0.02 2.64M -13% 15.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 274070 -35% 165.70
Archer Daniels Midland Company (ADM) 0.02 1.04M -23% 41.01
CBS Corporation (CBS) 0.02 844580 -15% 43.71
Carnival Corporation (CCL) 0.02 914042 -33% 51.85
Kimberly-Clark Corporation (KMB) 0.02 422139 -9% 114.29
Northrop Grumman Corporation (NOC) 0.02 224307 +6% 245.04
Paychex (PAYX) 0.02 645300 -24% 65.16
Sealed Air (SEE) 0.02 1.07M -22% 34.63
SYSCO Corporation (SYY) 0.02 755916 -17% 60.00
Sherwin-Williams Company (SHW) 0.02 103534 -29% 393.42
Transocean Ltd. 0.02 6.59M +156% 6.94
AFLAC Incorporated (AFL) 0.02 802495 -16% 45.71
Ross Stores (ROST) 0.02 583091 -5% 83.21
Tiffany & Co. (TIF) 0.02 572965 +94% 80.91
Verisign (VRSN) 0.02 229292 +153% 148.12
Las Vegas Sands (LVS) 0.02 829254 -7% 52.01
Bemis Company (BMS) 0.02 808717 +559% 45.89
United Rentals (URI) 0.02 401824 102.27
Xilinx (XLNX) 0.02 447183 -13% 85.17
Masco Corporation (MAS) 0.02 1.39M +123% 29.25
Eastman Chemical Company (EMN) 0.02 482028 -21% 73.14
Kroger (KR) 0.02 1.75M +86% 27.57
McKesson Corporation (MCK) 0.02 360856 -38% 100.00
Goodyear Tire & Rubber Company (GT) 0.02 1.95M -44% 20.36
Allstate Corporation (ALL) 0.02 535824 +3% 82.65
BB&T; Corporation (BBT) 0.02 779624 -32% 43.32
Sanofi-Aventis SA (SNY) 0.02 958677 +5% 43.33
Unilever N.V. (UN) 0.02 719251 54.00
Encana Corp C om 0.02 8.31M +1003% 5.77
Freeport-McMoRan Copper & Gold (FCX) 0.02 4.71M +10% 10.32
USG Corporation (USG) 0.02 901915 +38% 42.66
Kellogg Company (K) 0.02 817468 +3% 57.01
Toll Brothers (TOL) 0.02 1.04M +236% 32.93
Advance Auto Parts (AAP) 0.02 318456 -13% 157.50
Fiserv (FISV) 0.02 638750 -28% 73.50
Chesapeake Energy Corporation (CHK) 0.02 18.78M +2% 2.70
MercadoLibre (MELI) 0.02 177642 -22% 292.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 614055 +19% 81.35
Marathon Oil Corporation (MRO) 0.02 2.35M +15% 14.33
NVR (NVR) 0.02 16347 +221% 2436.36
Ctrip.com International (CTRP) 0.02 1.63M -20% 27.08
Advanced Micro Devices (AMD) 0.02 2.50M -42% 18.47
NutriSystem (NTRI) 0.02 807488 +1139% 43.91
Humana (HUM) 0.02 126853 -34% 284.85
Key (KEY) 0.02 2.56M -23% 14.78
Alaska Air (ALK) 0.02 912604 +50% 60.00
Ares Capital Corporation (ARCC) 0.02 2.24M -11% 15.58
Lam Research Corporation (LRCX) 0.02 323495 -21% 136.01
CenterPoint Energy (CNP) 0.02 1.21M -19% 28.19
Genesis Energy (GEL) 0.02 2.43M +15% 18.47
Intuit (INTU) 0.02 267513 -38% 196.89
Ingersoll-rand Co Ltd-cl A 0.02 549289 -33% 91.29
Holly Energy Partners (HEP) 0.02 1.67M -7% 28.56
Lululemon Athletica Inc 0.02 335953 +17% 120.00
MFA Mortgage Investments (MFA) 0.02 6.48M -35% 6.68
Unilever (UL) 0.02 913754 52.26
A. O. Smith Corporation (AOS) 0.02 901839 +287% 42.71
Bk Nova Cad Com (usd) 0.02 671947 -33% 49.88
Church & Dwight (CHD) 0.02 617651 +55% 66.04
Esterline Technologies Corporation (ESL) 0.02 356620 +965% 121.46
Kaman Corporation (KAMN) 0.02 697790 +2% 56.04
Kansas City Southern (KSU) 0.02 422362 -15% 95.65
Orbotech Ltd Com Stk 0.02 647937 -12% 56.52
Rbc Cad Com 0.02 780211 -21% 68.53
Simon Property (SPG) 0.02 290302 -51% 170.00
Dollar General (DG) 0.02 464973 -4% 108.09
SPDR KBW Bank (KBE) 0.02 995577 -31% 37.38
iShares MSCI South Korea Index Fund (EWY) 0.02 739316 +87% 58.87
Oasis Petroleum (OAS) 0.02 7.42M +2554% 5.53
Nxp Semiconductors N V 0.02 589788 -22% 73.25
QEP Resources (QEP) 0.02 9.25M +63% 5.64
WisdomTree India Earnings Fund (EPI) 0.02 2.18M +2% 24.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 872675 40.69
Calamos Strategic Total Return Fund (CSQ) 0.02 4.48M +2% 10.62
First Trust Financials AlphaDEX Fd (FXO) 0.02 2.04M -8% 27.00
First Trust Large Cap Core Alp Fnd (FEX) 0.02 1.05M 52.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 775348 +7% 57.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 632611 -19% 68.06
First Trust Tech AlphaDEX Fnd (FXL) 0.02 888662 -9% 52.55
Hldgs Inc 0.02 619314 -4% 83.50
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 370975 +24% 108.22
iShares Dow Jones US Consumer Ser. (IYC) 0.02 214960 +45% 180.85
iShares Russell 3000 Value Index (IWW) 0.02 1.10M +22% 49.09
Ss&c Technologies Holding 0.02 863686 -15% 45.13
iShares MSCI Australia Index Fund (EWA) 0.02 2.09M -12% 19.25
iShares Dow Jones US Financial (IYF) 0.02 475188 +98% 106.45
iShares Dow Jones US Healthcare (IYH) 0.02 233840 -7% 185.19
iShares Dow Jones US Medical Dev. (IHI) 0.02 195345 200.00
iShares MSCI EAFE Growth Index (EFG) 0.02 610594 +26% 69.07
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 201019 -14% 250.00
iShares Morningstar Mid Core Index (JKG) 0.02 241083 +3% 161.64
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 403592 +4% 86.96
Cheniere Energy Partners (CQP) 0.02 924015 +33% 36.10
Eaton Vance Limited Duration Income Fund (EVV) 0.02 3.88M -6% 11.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 286704 +14% 172.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 1.49M +17% 32.50
Vanguard Consumer Staples ETF (VDC) 0.02 270249 +31% 130.00
First Trust Morningstar Divid Ledr (FDL) 0.02 1.40M -3% 27.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 3.02M +77% 12.55
SPDR S&P; World ex-US (GWL) 0.02 1.45M 26.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 1.38M 27.16
Vanguard Extended Duration ETF (EDV) 0.02 471996 +10356% 113.46
Vanguard Industrials ETF (VIS) 0.02 385551 +11% 120.53
WisdomTree SmallCap Dividend Fund (DES) 0.02 2.30M 23.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 498467 +19% 94.68
First Trust Health Care AlphaDEX Fd (FXH) 0.02 683414 +55% 68.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 809310 +19% 57.36
Schwab U S Small Cap ETF (SCHA) 0.02 662693 +270% 60.68
Schwab Strategic Tr us lrg cap etf 0.02 797136 +43% 59.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 570350 -4% 85.37
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 2.46M -45% 13.42
Vanguard Russell 1000 Value Et 0.02 514986 97.12
Ishares Tr cmn 0.02 530522 +27% 98.02
Schwab Strategic Tr cmn 0.02 827831 +4% 49.29
Vanguard Scottsdale Fds cmn 0.02 322972 +19% 114.50
Vanguard Admiral Fds Inc equity 0.02 314925 +11% 135.00
Vanguard Admiral Fds Inc equity 0.02 413715 +24% 97.57
Huntington Ingalls Inds. Inc. 0.02 213662 -6% 189.29
Te Connectivity Ltd for 0.02 564389 -15% 75.60
Apollo Global Management 'a' 0.02 1.75M -13% 24.50
First Trust Cloud Computing Et 0.02 761513 48.46
Dunkin' Brands Group 0.02 644151 -8% 64.09
Imperva 0.02 638020 +739% 55.93
Jazz Pharmaceuticals 0.02 389368 -12% 123.91
Ishares Inc ctr wld minvl 0.02 524805 +6% 82.93
Epam Systems 0.02 469862 +4% 116.01
WESTERN GAS EQUITY Partners 0.02 1.24M +8% 27.72
REPCOM cla 0.02 676162 +185% 60.00
Ishares Tr core strm usbd 0.02 789946 +29% 49.06
Blackrock Multi-sector Incom other 0.02 2.90M +9% 15.36
First Tr Exchange Traded Fd senior ln fd 0.02 868960 -19% 45.48
Sprint 0.02 8.25M +142% 5.82
Fox News 0.02 717146 -84% 47.80
Ssga Active Etf Tr blkstn gsosrln 0.02 904086 -11% 44.75
Intelsat Sa 0.02 1.69M -49% 21.39
*wisdomtreetrusdivdgrtfdadded 0.02 1.44M +25% 38.33
Valero Energy Partners 0.02 865248 +206% 42.24
Enlink Midstream Ptrs 0.02 3.10M +67% 11.01
Ladder Capital Corp Class A 0.02 2.55M -9% 15.47
Ishares Tr hdg msci eafe 0.02 1.35M -27% 25.81
Enable Midstream 0.02 2.87M +15% 13.53
Arista Networks 0.02 257712 -16% 211.03
Washington Prime 0.02 749767 -12% 58.46
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 940590 +36% 53.08
Citizens Financial 0.02 1.66M -5% 29.72
First Tr Exchange Traded Fd dorsey wright 0.02 1.94M -43% 19.87
Proqr Thrapeutics N V shs euro 0.02 2.85M +1262923% 15.78
New Residential Investment 0.02 3.67M +112% 14.21
Travelport Worldwide Ltd shs 0.02 2.63M +545% 15.62
Dominion Mid Stream 0.02 2.04M -19% 18.04
Antero Midstream Prtnrs Lp master ltd part 0.02 2.32M +19% 21.39
Mylan Nv 0.02 1.41M -7% 27.43
Eversource Energy 0.02 827396 -4% 65.00
Chimera Investment Corp etf 0.02 2.22M +32% 17.82
Ishares Tr ibnd dec21 etf 0.02 1.49M +5% 24.21
Proshares Tr russ 2000 divd 0.02 702228 +12% 53.82
Tallgrass Energy Gp Lp master ltd part 0.02 2.26M +37% 24.34
Ishares Tr 0.02 1.53M +19% 24.80
Welltower Inc Com reit 0.02 528868 -31% 69.42
Goldman Sachs Etf Tr 0.02 775871 +13% 50.03
John Hancock Exchange Traded multifactor mi 0.02 1.12M +107% 30.44
J P Morgan Exchange Traded F jpmorgan diver 0.02 574053 +4% 64.52
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 1.01M -47% 44.08
Goldman Sachs Etf Tr activebeta int 0.02 1.34M +82% 25.47
Ferrari Nv Ord 0.02 523590 -48% 99.50
Victory Portfolios Ii cemp us 500 vola 0.02 1.12M +21% 43.98
S&p Global 0.02 271518 -25% 169.84
Vaneck Vectors Russia Index Et 0.02 2.20M -3% 18.68
Proshares Tr short s&p 500 ne 0.02 1.59M +146% 31.31
Vaneck Vectors Etf Tr morningstar wide 0.02 1.25M +7% 41.15
Fortive 0.02 594141 -60% 67.67
Resolute Energy 0.02 1.19M -4% 29.00
Johnson Controls International Plc equity 0.02 1.49M +22% 29.65
Ishares Msci United Kingdom Index etf 0.02 1.42M +5% 29.32
Wildhorse Resource Dev Corp Com Added 0.02 2.45M +296% 14.11
Zto Express Cayman Inc sponsored adr added 0.02 3.44M +9% 15.85
Altice Usa Inc cl a 0.02 2.65M +64% 17.18
Safety, Income And Growth 0.02 1.77M 18.81
Two Hbrs Invt Corp Com New reit 0.02 2.88M -10% 12.84
Iqvia Holdings Inc 0.02 405611 +853% 115.00
Cnx Resources Corporation 0.02 3.12M +111% 11.43
Sendgrid Inc 0.02 1.22M +1788% 43.14
Pgx etf 0.02 3.24M +5% 13.47
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 348808 101.57
Invesco Variable Rate Preferred Etf etf 0.02 1.75M -12% 22.79
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 1.02M +124% 44.39
Invesco Ftse Rafi Dev etf - e 0.02 1.38M -5% 37.52
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 744274 -18% 48.52
Colony Cr Real Estate Inc Com Cl A reit 0.02 2.13M 15.81
Bausch Health Companies 0.02 2.02M +15% 18.49
Market Vectors Etf High Yield Muni Index etf 0.02 894278 NEW 61.05
Itm - Vaneck Vectors Amt Free Int Muni 0.02 779195 NEW 47.47
Packaging Corporation of America (PKG) 0.01 150257 +35% 83.43
Stewart Information Services Corporation (STC) 0.01 342907 +61% 40.65
Huntington Bancshares Incorporated (HBAN) 0.01 1.84M -7% 11.92
Hasbro (HAS) 0.01 256799 -51% 81.08
Lear Corporation (LEA) 0.01 162340 +11% 123.17
Infosys Technologies (INFY) 0.01 2.32M +13% 9.52
China Mobile (CHL) 0.01 395584 -4% 48.01
HSBC Holdings (HBC) 0.01 783980 -31% 41.00
ICICI Bank (IBN) 0.01 2.74M -14% 10.29
Aercap Holdings Nv Ord Cmn 0.01 415087 +5% 39.72
PennyMac Mortgage Investment Trust (PMT) 0.01 1.43M -25% 18.61
Starwood Property Trust (STWD) 0.01 1.13M -45% 20.00
State Street Corporation (STT) 0.01 446829 -24% 63.05
Western Union Company (WU) 0.01 674794 -34% 17.06
Reinsurance Group of America (RGA) 0.01 96127 -4% 140.20
Signature Bank (SBNY) 0.01 130780 +136% 102.71
Fidelity National Information Services (FIS) 0.01 138679 -45% 102.50
Principal Financial (PFG) 0.01 251779 -3% 44.16
Total System Services (TSS) 0.01 233260 -42% 81.90
People's United Financial (PBCT) 0.01 1.12M +6% 14.35
NASDAQ OMX (NDAQ) 0.01 249683 -66% 81.72
Moody's Corporation (MCO) 0.01 115053 -26% 140.09
Cabot Oil & Gas Corporation (COG) 0.01 1.09M -28% 22.33
Canadian Natl Ry Co 0.01 355582 +4% 74.11
Devon Energy Corporation (DVN) 0.01 1.06M -40% 22.53
Range Resources (RRC) 0.01 2.43M -16% 9.57
Tractor Supply Company (TSCO) 0.01 196115 -13% 81.97
Via (VIA.B) 0.01 470139 -29% 25.69
BioMarin Pharmaceutical (BMRN) 0.01 159171 -6% 85.14
Martin Marietta Materials (MLM) 0.01 94532 -12% 172.00
ResMed (RMD) 0.01 231637 -23% 113.91
Sony Corporation (SNE) 0.01 348511 +11% 48.28
Brookfield Asset Management (BAM.A) 0.01 656678 38.33
Bunge Limited 0.01 213627 -37% 53.48
Consolidated Edison (ED) 0.01 294644 -10% 76.44
Pulte (PHM) 0.01 779086 -7% 25.27
FirstEnergy (FE) 0.01 410359 -12% 37.51
Cardinal Health (CAH) 0.01 392299 -19% 44.55
Citrix Systems (CTXS) 0.01 110592 -72% 102.41
Copart (CPRT) 0.01 457360 -18% 48.05
Digital Realty Trust (DLR) 0.01 122419 +5% 106.64
Genuine Parts Company (GPC) 0.01 207885 -56% 95.96
H&R; Block (HRB) 0.01 548152 -28% 25.40
IDEXX Laboratories (IDXX) 0.01 75543 -53% 186.03
Kohl's Corporation (KSS) 0.01 251443 -21% 66.36
Leggett & Platt (LEG) 0.01 574915 +71% 35.80
Lincoln Electric Holdings (LECO) 0.01 141731 -15% 78.90
Microchip Technology (MCHP) 0.01 352694 -32% 71.95
Newmont Mining Corporation (NEM) 0.01 818612 +39% 34.64
Nucor Corporation (NUE) 0.01 490306 -33% 51.83
Polaris Industries (PII) 0.01 149815 -19% 76.64
Public Storage (PSA) 0.01 74375 -51% 202.39
RPM International (RPM) 0.01 254568 -6% 58.97
Snap-on Incorporated (SNA) 0.01 80398 -14% 145.16
T. Rowe Price (TROW) 0.01 352063 -18% 92.29
Trimble Navigation (TRMB) 0.01 357688 +26% 33.02
W.W. Grainger (GWW) 0.01 50492 -34% 283.15
Zebra Technologies (ZBRA) 0.01 110919 -5% 159.22
Dun & Bradstreet Corporation (DNB) 0.01 93339 +34% 142.74
Redwood Trust (RWT) 0.01 1.52M -7% 15.08
Harris Corporation (HRS) 0.01 144952 -39% 134.53
Nordstrom (JWN) 0.01 626035 +42% 46.60
Vulcan Materials Company (VMC) 0.01 119936 -4% 98.58
Comerica Incorporated (CMA) 0.01 189690 -40% 68.67
Regions Financial Corporation (RF) 0.01 1.09M +31% 13.39
SVB Financial (SIVB) 0.01 145086 +14% 189.86
Western Digital (WDC) 0.01 815817 +59% 37.02
Mid-America Apartment (MAA) 0.01 138725 -21% 95.62
Laboratory Corp. of America Holdings (LH) 0.01 163885 -28% 126.29
Nokia Corporation (NOK) 0.01 3.13M +19% 5.82
Darden Restaurants (DRI) 0.01 269832 100.00
Whirlpool Corporation (WHR) 0.01 149378 -33% 106.67
Analog Devices (ADI) 0.01 329691 -55% 85.84
AmerisourceBergen (ABC) 0.01 205496 -46% 74.64
Cincinnati Financial Corporation (CINF) 0.01 301101 -6% 77.55
Equity Residential (EQR) 0.01 169730 -46% 65.97
Mettler-Toledo International (MTD) 0.01 23590 -37% 565.49
Mohawk Industries (MHK) 0.01 261792 +79% 116.94
JetBlue Airways Corporation (JBLU) 0.01 1.20M +6% 16.06
Waters Corporation (WAT) 0.01 85853 -31% 188.60
Campbell Soup Company (CPB) 0.01 449901 -60% 33.03
Newfield Exploration (NFX) 0.01 1.88M +441% 14.65
PerkinElmer (PKI) 0.01 184850 -4% 78.01
American Financial (AFG) 0.01 135899 -30% 90.48
AGCO Corporation (AGCO) 0.01 207530 55.67
Credit Suisse Group AG (CS) 0.01 1.49M -4% 10.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.31M +2% 8.87
HONDA MOTOR (HMC) 0.01 415059 +29% 26.72
Macy's (M) 0.01 994330 +5% 29.77
Maxim Integrated Products (MXIM) 0.01 349394 -50% 50.79
Symantec Corporation (SYMC) 0.01 643690 -13% 18.89
Weyerhaeuser Company (WY) 0.01 923838 -37% 22.02
Agilent Technologies Inc C ommon 0.01 201530 -58% 70.00
Canadian Pacific Railway Ltd 0.01 143080 -11% 180.00
Exelon Corporation (EXC) 0.01 624966 -16% 45.11
Canadian Natural Resources 0.01 727897 -3% 24.24
Lazard Ltd-cl A shs a 0.01 575607 -59% 36.91
Henry Schein (HSIC) 0.01 255802 -31% 78.65
Marriott International (MAR) 0.01 231113 -52% 108.57
Novo Nordisk A/S (NVO) 0.01 635667 46.08
Cintas Corporation (CTAS) 0.01 122680 -43% 168.15
Markel Corporation (MKL) 0.01 18580 +6% 1037.74
Fifth Third Ban (FITB) 0.01 472297 -6% 23.53
Hershey Company (HSY) 0.01 283486 -8% 107.34
MSCI (MSCI) 0.01 113446 -59% 147.34
Discovery Communications (DISCK) 0.01 891915 -32% 23.33
Live Nation Entertainment (LYV) 0.01 261601 50.00
Omni (OMC) 0.01 257056 -13% 73.27
Discovery Communications (DISCA) 0.01 807010 +75% 24.69
AvalonBay Communities (AVB) 0.01 131057 173.99
ConAgra Foods (CAG) 0.01 896164 +209% 21.00
Solar Cap Ltd 0.01 980913 -3% 19.19
Bce Inc. 0.01 677684 -14% 39.56
PPL Corporation (PPL) 0.01 850167 -36% 28.31
Public Service Enterprise (PEG) 0.01 585264 -9% 52.03
Sempra Energy (SRE) 0.01 171708 -28% 107.97
Xcel Energy (XEL) 0.01 413468 +42% 42.86
C.H. Robinson Worldwide (CHRW) 0.01 148978 -31% 82.35
Fastenal Company (FAST) 0.01 371937 -37% 53.01
PACCAR (PCAR) 0.01 482390 -3% 57.16
Roper Industries (ROP) 0.01 91583 -10% 266.54
J.M. Smucker Company (SJM) 0.01 154743 -22% 93.57
Varian Medical Systems (VAR) 0.01 109276 -2% 113.48
Sina Corporation 0.01 263116 -21% 53.75
Zimmer Holdings (ZMH) 0.01 240742 -4% 103.73
Domino's Pizza (DPZ) 0.01 72419 +3% 248.09
Trex Company (TREX) 0.01 244999 +291% 59.23
Sinclair Broadcast (SBGI) 0.01 555612 26.34
Ventas (VTR) 0.01 552799 -37% 58.65
Avis Budget (CAR) 0.01 1.36M +8% 22.47
New Oriental Education & Tech (EDU) 0.01 507566 -5% 54.80
Amphenol Corporation (APH) 0.01 151424 -16% 80.94
Goldcorp Inc New 0.01 1.56M +15% 9.79
Barnes & Noble (BKS) 0.01 2.69M -31% 6.98
Invesco Ltd shs 0.01 1.66M -83% 16.33
Entergy Corporation (ETR) 0.01 211876 86.15
Under Armour (UA) 0.01 1.42M -11% 17.78
Brunswick Corporation (BC) 0.01 314350 +2% 46.45
Celanese Corporation (CE) 0.01 299229 -33% 89.93
CF Industries Holdings (CF) 0.01 311934 -26% 42.72
Marvell Technology Group Ltd 0.01 1.31M +19% 16.24
Rogers Communications -cl B 0.01 355762 -38% 51.24
Seagate Technology Com Stk 0.01 375910 -43% 38.55
Steel Dynamics (STLD) 0.01 791443 +44% 30.01
Sun Life Financial Inc 0.01 387788 -20% 33.18
ABIOMED (ABMD) 0.01 50943 -42% 330.00
American Equity Investment Life Holding (AEL) 0.01 402334 +58% 27.80
AllianceBernstein Holding (AB) 0.01 1.17M +11% 27.00
Asbury Automotive (ABG) 0.01 442353 +6% 66.65
Align Technology (ALGN) 0.01 122022 -45% 209.29
Armstrong World Industries (AWI) 0.01 222795 +2031% 58.14
Bio-Rad Laboratories (BIO) 0.01 123371 +35% 232.30
Cheesecake Factory Incorporated (CAKE) 0.01 679242 +42% 43.55
Commerce Bancshares (CBSH) 0.01 209133 +3% 57.02
Cibc Cad Com 0.01 417743 -17% 74.53
Chipotle Mexican Grill (CMG) 0.01 32939 -43% 433.10
Canadian Solar (CSIQ) 0.01 1.08M +13775% 14.34
Dcp Midstream Partners Lp 0.01 1.18M -36% 26.49
DTE Energy Company (DTE) 0.01 146320 -11% 110.33
Essex Property Trust (ESS) 0.01 61398 -10% 245.39
Group Cgi Cad Cl A (usd) 0.01 229265 +58% 61.17
Group 1 Automotive (GPI) 0.01 466273 +12% 52.72
Hormel Foods Corporation (HRL) 0.01 331006 -36% 42.64
Banco Itau Holding Financeira S.A. (ITUB) 0.01 2.16M +5% 9.09
Southwest Airlines (LUV) 0.01 599959 -40% 46.45
MicroStrategy Incorporated (MSTR) 0.01 151883 +25% 127.78
Nordson Corporation (NDSN) 0.01 93183 +8% 119.33
NuStar Energy (NS) 0.01 1.20M -30% 20.93
Omega Healthcare Investors (OHI) 0.01 505140 +13% 35.10
Skechers USA (SKX) 0.01 698498 +50% 22.89
Banco Santander, S.A. (STD) 0.01 2.96M -9% 4.48
Tempur-Pedic International (TPX) 0.01 401565 +15% 41.34
Tata Motors (TTM) 0.01 999587 -21% 12.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 55545 -14% 237.29
ABB (ABB) 0.01 896478 +30% 19.01
Alexion Pharmaceuticals (ALXN) 0.01 309813 -23% 97.36
Credicorp Ltd Com 0.01 98291 +14% 221.58
Banco Bradesco SA (BBD) 0.01 1.24M 9.94
British American Tobac (BTI) 0.01 1.10M -85% 30.00
BorgWarner (BWA) 0.01 322137 -39% 35.15
Ciena Corporation (CIEN) 0.01 446130 +32% 33.92
Hain Celestial (HAIN) 0.01 1.14M -39% 15.85
ING Groep N.V. (ING) 0.01 2.35M -12% 10.65
KLA-Tencor Corporation (KLAC) 0.01 323480 -18% 90.00
Novagold Resources Inc Cad Com 0.01 3.12M -19% 3.96
NxStage Medical (NXTM) 0.01 893856 -10% 28.64
Children's Place Retail Stores (PLCE) 0.01 130525 +53% 90.10
Skyworks Solutions (SWKS) 0.01 346881 -21% 67.00
United Therapeutics Corporation (UTHR) 0.01 111852 +539% 109.28
Wabtec Corporation (WAB) 0.01 423038 +50% 70.33
Aqua America (WTR) 0.01 345566 34.11
United States Steel Corporation (X) 0.01 1.02M +112% 18.24
CHECK POINT SOFTWARE Technolog Com Stk 0.01 143653 -30% 102.48
F5 Networks (FFIV) 0.01 91264 -7% 162.00
Jack Henry & Associates (JKHY) 0.01 88031 +13% 125.66
Realty Income (O) 0.01 269392 -2% 63.57
Scotts Miracle-Gro Company (SMG) 0.01 388136 +183% 61.46
VMware (VMW) 0.01 196439 -25% 140.00
Albemarle Corporation (ALB) 0.01 185942 -36% 77.03
NetGear (NTGR) 0.01 273449 +151% 51.93
Arbor Realty Trust (ABR) 0.01 2.42M +103% 10.07
iRobot Corporation (IRBT) 0.01 309604 +1198% 83.76
Bank Of Montreal Cadcom Npv 0.01 254677 -38% 65.34
Hercules Technology Growth Capital (HTGC) 0.01 1.92M -15% 11.05
iShares MSCI Hong Kong Index Fund (EWH) 0.01 1.39M +170% 22.57
Prospect Capital Corporation (PSEC) 0.01 5.89M +190% 5.55
Apollo Commercial Real Est. Finance (ARI) 0.01 1.28M +44% 16.66
B&G; Foods (BGS) 0.01 613083 -30% 28.91
SPDR S&P; Retail (XRT) 0.01 471346 -76% 40.98
Manulife Finl Corp 0.01 1.15M -24% 14.47
Ball Corporation (BLL) 0.01 477496 +2% 45.95
CBOE Holdings (CBOE) 0.01 263851 -14% 97.98
Masimo Corporation (MASI) 0.01 196758 +625% 107.36
Mellanox Technologies Ltd 0.01 148569 -25% 92.38
KAR Auction Services (KAR) 0.01 298842 -35% 47.72
Garmin Ltd. 0.01 254303 -13% 63.38
iShares Silver Trust (SLV) 0.01 2.14M -66% 14.49
SPDR S&P; Homebuilders (XHB) 0.01 568611 -41% 32.52
Amarin Corporation (AMRN) 0.01 1.02M +8% 13.61
iShares Dow Jones Transport. Avg. (IYT) 0.01 70401 +3% 165.01
iShares Dow Jones US Consumer Goods (IYK) 0.01 145674 +2% 106.44
iShares Dow Jones US Health Care (IHF) 0.01 85409 +3% 165.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 3.12M -3% 7.40
EXACT Sciences Corporation (EXAS) 0.01 327163 +142% 63.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 520370 -11% 41.89
SPDR S&P; China (GXC) 0.01 190957 -2% 84.76
iShares S&P; Europe 350 Index (IEV) 0.01 690140 +18% 39.12
Clearbridge Energy Mlp Fd Inc( 0.01 1.35M +3% 10.41
Cohen & Steers infrastucture Fund (UTF) 0.01 1.12M -4% 19.76
Cohen & Steers Quality Income Realty (RQI) 0.01 2.11M -12% 10.36
Eaton Vance Tax-advntg Glbl Di 0.01 1.87M -2% 13.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 535622 +9% 36.85
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 435309 +15% 54.19
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 1.13M +4% 20.31
iShares Dow Jones U.S. Index Fund (IYY) 0.01 97506 -13% 124.45
SPDR MSCI ACWI ex-US (CWI) 0.01 537954 +69% 32.74
Hsbc Hldgs Plc adr a 1/40pf a 0.01 434764 +2% 25.70
Liberty All-Star Equity Fund (USA) 0.01 3.65M -9% 5.38
FleetCor Technologies (FLT) 0.01 107370 -29% 185.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 217597 +37% 63.54
Booz Allen Hamilton Holding Corporation (BAH) 0.01 458473 +161% 45.06
First Republic Bank/san F 0.01 246124 -12% 86.96
Golub Capital BDC (GBDC) 0.01 1.18M +16% 16.49
Invesco Mortgage Capital (IVR) 0.01 1.99M -17% 14.49
iShares MSCI Canada Index (EWC) 0.01 663543 -22% 23.95
Pacific Biosciences of California (PACB) 0.01 1.92M +290% 7.40
Motorola Solutions (MSI) 0.01 122478 +27% 115.04
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 108041 +13% 103.22
Kayne Anderson MLP Investment (KYN) 0.01 1.50M 13.64
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 1.95M -7% 12.29
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2.15M -14% 9.28
Nuveen Equity Premium Income Fund (JPZ) 0.01 2.37M -5% 12.07
SPDR DJ Wilshire REIT (RWR) 0.01 155406 +16% 86.00
Vanguard Materials ETF (VAW) 0.01 131449 -39% 110.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 4.26M -14% 4.38
iShares Morningstar Large Core Idx (JKD) 0.01 90779 142.53
iShares Morningstar Large Growth (JKE) 0.01 129019 +19% 158.53
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 323665 +24% 58.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 504597 +113% 63.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 390869 +490% 74.57
SPDR S&P; Emerging Markets (GMM) 0.01 757776 +108% 32.25
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 586849 +75% 48.28
First Trust IPOX-100 Index Fund (FPX) 0.01 510578 +21% 62.06
iShares Dow Jones US Energy Sector (IYE) 0.01 578531 +42% 31.16
iShares Dow Jones US Industrial (IYJ) 0.01 183064 +12% 128.53
iShares MSCI Switzerland Index Fund (EWL) 0.01 632221 -10% 31.57
iShares S&P; Global Energy Sector (IXC) 0.01 736251 +64% 29.30
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 269793 +5% 56.84
iShares S&P; Global Technology Sect. (IXN) 0.01 202033 -2% 144.03
iShares S&P; Global Telecommunicat. (IXP) 0.01 467430 +150% 50.18
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 130452 -9% 171.25
WisdomTree Equity Income Fund (DHS) 0.01 188327 65.12
Nuveen Muni Value Fund (NUV) 0.01 2.83M +52% 9.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 305904 -15% 52.82
Vanguard Utilities ETF (VPU) 0.01 103208 +2% 117.72
Blackrock Muniyield Insured Fund (MYI) 0.01 1.67M 12.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 1.29M -11% 9.53
Eaton Vance Risk Managed Diversified (ETJ) 0.01 2.10M -12% 8.13
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 1.63M -12% 10.27
iShares S&P; Global 100 Index (IOO) 0.01 370456 42.40
iShares Dow Jones US Financial Svc. (IYG) 0.01 180350 +2% 112.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 163511 +58% 133.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 513417 +9% 39.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 1.05M -51% 16.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 2.71M -15% 6.06
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 2.93M 8.25
Pimco Municipal Income Fund II (PML) 0.01 957246 +8% 13.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 2.39M -11% 7.23
Western Asset High Incm Fd I 0.01 4.36M -12% 5.76
WisdomTree LargeCap Dividend Fund (DLN) 0.01 309928 +29% 84.45
Nuveen Insd Dividend Advantage 0.01 1.69M -13% 14.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 185296 -29% 92.76
BlackRock Ltd. Duration Income Trust (BLW) 0.01 1.36M -8% 13.25
BlackRock Credit All Inc Trust IV (BTZ) 0.01 1.45M -12% 11.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1.95M 7.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 1.62M -3% 18.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 286695 +7% 54.60
Invesco Van Kampen Municipal Trust (VKQ) 0.01 1.21M +21% 11.08
iShares S&P; Global Infrastructure Index (IGF) 0.01 429006 +14% 40.28
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 1.64M -41% 12.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1.82M +14% 13.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 826348 +14% 30.13
SPDR Barclays Capital Inter Term (ITE) 0.01 209554 +14% 59.56
SPDR DJ Wilshire Small Cap (SLY) 0.01 273431 +13% 59.97
Western Asset Global High Income Fnd (EHI) 0.01 1.94M -11% 8.27
WisdomTree SmallCap Earnings Fund (EES) 0.01 807289 32.14
WisdomTree MidCap Earnings Fund (EZM) 0.01 815443 -14% 34.30
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 335763 -32% 60.34
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 562667 -26% 53.38
Vanguard Mega Cap 300 Index (MGC) 0.01 369833 +11% 86.88
BlackRock Core Bond Trust (BHK) 0.01 1.27M -7% 12.26
SPDR S&P; International Dividend (DWX) 0.01 471176 -7% 34.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 236179 +42% 60.00
Pembina Pipeline Corp 0.01 435108 +75% 29.63
New York Mortgage Trust (NYMT) 0.01 4.53M +31% 5.89
Nuveen Ins Ca Tx Fr Adv Mun 0.01 1.62M +702% 12.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 501324 +26% 26.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 1.79M -38% 12.70
Nuveen Build Amer Bd fd com 0.01 835338 +30% 19.24
First Tr High Income L/s Fd 0.01 1.18M -24% 13.28
Schwab Emerging Markets Equity ETF (SCHE) 0.01 488392 +52% 23.53
Schwab International Equity ETF (SCHF) 0.01 549510 -2% 28.35
Blackrock Build America Bond Trust (BBN) 0.01 945482 +9% 21.12
First Trust ISE Water Index Fund (FIW) 0.01 392684 +9% 43.91
iShares S&P; Growth Allocation Fund (AOR) 0.01 332707 +6% 41.05
First Trust Energy AlphaDEX Fd (FXN) 0.01 1.73M +82% 11.51
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 853471 -19% 34.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 305128 -6% 51.42
Schwab Strategic Tr 0 0.01 301217 -69% 53.25
shares First Bancorp P R 0.01 2.58M +41% 8.47
Telus Ord 0.01 335280 33.12
First Tr Exchange Traded Fd dj glbl divid 0.01 826059 +25% 21.86
Spdr Series Trust dj ttl mkt etf 0.01 986982 +288% 30.91
Vanguard Admiral Fds Inc cmn 0.01 127920 +6% 111.86
Vanguard Admiral Fds Inc cmn 0.01 115415 +9% 125.76
Schwab U S Large Cap Growth ETF (SCHG) 0.01 161641 +6% 68.93
HCA HOLDINGS Inc 0.01 196282 -29% 124.43
Interxion Holding N.v shs 0.01 283195 -3% 54.16
Sch Us Mid-cap Etf etf 0.01 550063 +17% 47.93
Fortis Inc 0.01 330609 -27% 33.35
Mosaic Co New 0.01 718178 -6% 29.24
Yandex Nv-a 0.01 864913 +11% 27.34
Spirit Airlines Inc Com 0.01 259857 +104% 57.92
Ngl Energy Partners Lp Com Uni 0.01 3.21M +12% 9.59
Cbre Clarion Global Real Estat re 0.01 4.12M +24% 6.40
Hollyfrontier Corp 0.01 220550 -15% 51.17
Cvr Partners Lp unit 0.01 3.45M +28% 3.40
Clearbridge Energy Mlp Opp F 0.01 1.55M +115% 7.89
Spdr Series Trust cmn 0.01 258712 +16% 56.08
Ag Mtg Invt Tr 0.01 704758 -25% 15.68
Pimco Etf Tr 0-5 high yield 0.01 222617 -17% 95.48
Fortune Brands 0.01 291018 +84% 37.99
Xpo Logistics Inc equity 0.01 211851 -51% 56.92
Xylem 0.01 265825 -17% 66.67
Tripadvisor 0.01 220769 -73% 53.60
Michael Kors Holdings Ltd shs 0.01 758101 +305% 37.94
Spdr Series Trust aerospace def 0.01 319593 -16% 79.10
Spdr Short-term High Yield mf 0.01 1.07M -20% 26.02
Aon 0.01 164458 -19% 145.24
Pimco Total Return Etf totl 0.01 216109 +61% 102.79
Yelp Inc cl a 0.01 324019 -10% 34.95
Depository Vipshop Holdings Ltd - Ads receipt 0.01 2.44M +15% 5.46
Pimco Dynamic Incm Fund 0.01 741616 +4% 29.18
Oaktree Cap 0.01 289879 -17% 39.75
Carlyle Group L P 0.01 1.32M +38% 15.75
Supernus Pharmaceuticals 0.01 350883 +8% 33.23
Western Asset Mortgage cmn 0.01 1.49M -13% 8.33
Grifols S A Sponsored Adr R 0.01 965803 -29% 18.36
Tesaro 0.01 167712 +134% 74.27
Ishares Inc emrgmkt dividx 0.01 531948 +2% 38.17
First Tr Exch Trd Alpha Fd I europe alpha 0.01 609296 -27% 30.98
Five Below 0.01 184807 +87% 102.32
Globus Med Inc cl a 0.01 279728 +10% 43.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1.47M -16% 20.58
Wright Express 0.01 91831 +33% 139.47
First Tr Exchange Traded Fd nasd tech div 0.01 756278 -3% 33.05
Cohen & Steers Ltd Dur Pfd I 0.01 1.16M -10% 21.81
Stratasys 0.01 834113 +25% 18.02
Berry Plastics 0.01 445931 +13% 47.53
Workday Inc cl a 0.01 152625 -25% 160.00
Diamondback Energy 0.01 212760 92.63
Vanguard Malvern Fds strm infproidx 0.01 547957 +9% 47.93
Blackstone Gso Strategic 0.01 1.15M -21% 13.47
Ptc 0.01 153419 +55% 82.87
Nuveen Intermediate 0.01 1.18M +5% 12.53
Ishares Inc msci india index 0.01 790206 -10% 33.34
Ares Dynamic Cr Allocation 0.01 928699 +3% 13.80
Ishares Inc msci world idx 0.01 174862 +383% 78.87
L Brands 0.01 1.20M +109% 25.65
Flexshares Tr qualt divd idx 0.01 761071 -21% 39.83
First Tr Exchange-traded Fd cmn 0.01 385577 -12% 44.59
Hannon Armstrong stock 0.01 1.49M -12% 19.05
Blackstone Mtg Tr 0.01 728309 +80% 31.86
Hd Supply 0.01 495848 -18% 37.59
Tableau Software Inc Cl A 0.01 256917 +73% 120.00
Ishares Tr 2020 invtgr bd 0.01 633319 24.38
Acceleron Pharma 0.01 266575 +35% 43.55
Murphy Usa 0.01 372844 +4% 76.57
Fireeye 0.01 1.62M 16.00
Sterling Bancorp/de 0.01 1.37M +2886% 16.51
Ambev Sa- 0.01 3.42M -12% 3.91
Allegion Plc equity 0.01 290619 +256% 79.80
American Airls 0.01 926829 -12% 32.16
Veeva Sys Inc cl a 0.01 202717 -30% 89.40
58 Com Inc spon adr rep a 0.01 233547 +7% 52.63
Gaming & Leisure Pptys 0.01 606396 -13% 32.29
Ishares Tr 0-5yr hi yl cp 0.01 479258 -16% 44.56
Brixmor Prty 0.01 835296 +8% 14.69
Criteo Sa Ads 0.01 913639 -13% 20.83
Aramark Hldgs 0.01 634786 +414% 30.00
Ishares Tr 0-5yr invt gr cp 0.01 443453 +18% 49.53
Exchange Traded Concepts Tr robo stx glb etf 0.01 852817 -36% 32.57
Tpg Specialty Lnding Inc equity 0.01 1.18M -9% 18.12
Platform Specialty Prods Cor 0.01 2.50M -8% 10.33
First Tr Exchange Traded Fd rba indl etf 0.01 686884 -21% 21.59
First Tr Exchange Traded Fd first tr nasdaq 0.01 677615 -24% 26.30
Ishares Tr trs flt rt bd 0.01 350623 +156% 50.27
Ishares Tr hdg msci japan 0.01 392784 +11% 28.09
Pentair cs 0.01 316951 -7% 37.75
Ally Financial 0.01 675741 -26% 22.62
Grubhub 0.01 163855 77.03
Parsley Energy Inc-class A 0.01 843840 -39% 15.94
Pbf Logistics Lp unit ltd ptnr 0.01 653565 +12% 20.10
Zendesk 0.01 200998 -15% 58.38
Truecar 0.01 2.28M -32% 10.00
Paycom Software 0.01 101719 +2% 122.46
Viper Energy Partners 0.01 913447 +305% 26.02
Wisdomtree Tr itl hdg div gt 0.01 758958 -18% 27.82
Westlake Chemical Partners master ltd part 0.01 920377 -3% 24.13
Synchrony Financial 0.01 998043 -25% 23.49
Eldorado Resorts 0.01 801793 +59% 36.25
Workday Inc corporate bonds 0.01 5.90M -14% 1.99
Suno 0.01 618454 +19% 27.19
Proshares Invt Grade Etf etf/closed end 0.01 168740 -49% 70.99
Ishares Tr cur hdg ms emu 0.01 620894 -37% 25.95
Nuveen Nasdaq 100 Dynamic Over 0.01 715916 -11% 20.00
Lamar Advertising Co-a 0.01 197091 +300% 69.18
Nuveen Dow 30 Dyn Overwrite shs 0.01 910422 -6% 16.12
Zayo Group Hldgs 0.01 1.19M -24% 22.03
Axalta Coating Sys 0.01 907425 +41% 23.43
Proshares Tr short qqq 0.01 563697 +48% 34.40
Equinix 0.01 52050 -40% 352.71
Fidelity Bond Etf 0.01 254057 48.48
Goldmansachsbdcinc shs 0.01 701853 +38% 18.38
Proshares Tr mdcp 400 divid 0.01 314391 +87% 51.73
Monster Beverage Corp Com stock 0.01 599833 -30% 49.27
Wec Energy Group Inc Com stock 0.01 220138 -35% 69.26
Etsy 0.01 262480 +169% 47.57
Ishares Tr Ibonds December 2022 Corp Etf 0.01 1.05M 24.68
Mindbody 0.01 470357 +4% 36.46
Nomad Foods 0.01 852166 16.72
Armour Residential Reit Inc Re 0.01 1.01M -28% 20.53
Vareit, Inc reits 0.01 4.09M 7.13
Ishares Tr 0.01 969513 +31% 27.86
Pacer Fds Tr 0.01 851205 +35% 30.84
Ishares Tr ibnd dec23 etf 0.01 701682 +6% 24.11
Ishares Tr ibnd dec25 etf 0.01 961226 +78% 23.19
Nielsen Hldgs Plc Shs Eur stock 0.01 758726 -88% 23.32
Steris 0.01 105626 -2% 106.84
Nexpoint Credit Strategies Fund 0.01 889179 -11% 19.93
Victory Cemp Us Eq Income etf 0.01 700704 -6% 42.29
Goldman Sachs Etf Tr activebeta eme 0.01 550078 +27% 30.14
John Hancock Exchange Traded multifactor la 0.01 480304 -23% 32.05
Ishares Tr ibnd dec24 etf 0.01 828329 23.90
Ishares Tr msci usa smlcp 0.01 415014 +441% 35.82
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 231941 51.25
First Data 0.01 1.15M +2% 17.44
Match 0.01 375529 -37% 42.74
Oppenheimer Rev Weighted Etf large cap rev et 0.01 697658 +15% 46.54
Atlassian Corp Plc cl a 0.01 151656 89.00
Willis Towers Watson 0.01 111107 -33% 151.73
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 968805 +129% 33.29
Victory Portfolios Ii cemp developed e 0.01 491652 -14% 30.72
Real Estate Select Sect Spdr 0.01 509038 31.67
Natural Resource Partners miscellaneous-ltd partnerships 0.01 582804 +11% 38.42
Liberty Media Corp Series C Li 0.01 760260 +98% 30.76
Legg Mason Etf Equity Tr low divi etf 0.01 468699 -33% 29.63
Vanguard Whitehall Fds Inc intl dvd etf 0.01 447341 -6% 57.75
Beigene 0.01 78972 -41% 139.53
Vanguard Int High Dvd Yld In exchange traded funds 0.01 247893 -10% 56.27
Charter Communications Inc New Cl A cl a 0.01 110689 -52% 285.00
Coca Cola European Partners shs 0.01 362470 +22% 45.86
Etf Managers Tr purefunds ise cy 0.01 562397 -25% 30.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 17.95M +60% 0.93
Twilio Inc cl a 0.01 196840 -15% 89.30
Rfdi etf 0.01 276558 -40% 51.39
Ishares Inc msci em esg se 0.01 659144 +24% 30.40
Ishares Tr msci eafe esg 0.01 500926 +90% 57.38
Arconic Inc Com stock 0.01 912005 +92% 16.94
Ishares Inc etp 0.01 409215 -56% 31.62
Ishares Inc etp 0.01 603982 +1175% 29.74
Goldman Sachs Etf Tr treasuryaccess 0.01 170591 +10% 100.05
Global X Fds rbtcs artfl in 0.01 785495 +54% 16.74
Global X Fds fintec thmatic 0.01 621499 +11% 21.83
Plains Gp Holdings Lp-cl A 0.01 551541 +10% 20.10
Lamb Weston Hldgs 0.01 253807 +55% 73.53
L3 Technologies 0.01 79507 -2% 173.85
Brookfield Real Assets Incom shs ben int 0.01 1.23M -18% 19.07
Fanhua Inc -ads american depository receipt 0.01 745959 +11% 21.95
Hilton Worldwide Holdings 0.01 206955 -51% 71.75
Sba Communications Corp Com stock 0.01 153911 -32% 161.83
Trivago N V spon ads a shs 0.01 2.63M 10.00
Tivity Health 0.01 515415 +4% 24.88
Qiagen Nv 0.01 880655 +193% 34.42
Technipfmc 0.01 1.39M +21% 19.57
Penn Va 0.01 309874 +2715% 54.05
Snap Inc cl a 0.01 2.69M -43% 5.51
Canada Goose Holdings Inc shs sub vtg 0.01 507508 +5035% 43.73
Wheaton Precious Metals Corp C Om stock 0.01 577575 -18% 19.53
Tcg Bdc 0.01 1.05M -13% 12.33
Granite Pt Mtg Tr 0.01 1.06M +1667% 18.01
Stars Group Inc Com 0.01 670635 -51% 16.59
Delphi Automotive Inc international stock 0.01 445057 -39% 61.58
Delphi Technologies Plc 0.01 1.18M +2810% 14.37
Consol Energy Inc 0.01 517607 +37% 31.96
Cnx Midstream Partners Lp stock 0.01 1.15M +22% 16.28
Worldpay Ord 0.01 377716 -27% 76.46
United States Natural Gas Fund, Lp etf 0.01 1.18M +74% 24.80
Playags Inc 0.01 747654 -7% 23.00
Hudson Ltd 0.01 685464 +76% 17.14
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 2.39M -14% 7.21
Invesco Bulletshares 2019 Corp 0.01 675734 +19% 21.06
Invesco Bulletshares 2020 Corp 0.01 754918 +4% 21.07
Invesco Bulletshares 2021 Corp 0.01 568729 +16% 20.75
Invesco Buyback Achievers Etf equities 0.01 374014 -2% 52.17
Invesco Exchange W&p 500 Qualit equities 0.01 549116 27.81
Invesco S&p 500 High Div, Low V equities 0.01 689843 38.14
Invesco Taxable Municipal Bond otr 0.01 749991 -9% 29.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 1.05M +10% 14.52
Kkr & Co Lp 0.01 1.37M -27% 19.63
Invesco Actively Managd Etf optimum yield 0.01 987148 -49% 15.05
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 311439 -20% 99.65
Invesco Exchange Traded Fd T s&p500 pur val 0.01 538503 56.86
Invesco Currencyshares Euro Trust etf 0.01 103471 +24% 109.42
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 624718 +33% 19.77
Invesco Financial Preferred Et other 0.01 844326 +11% 17.35
Invesco S&p 500 Top 50 Etf 0.01 137793 +10% 179.82
Bscm etf 0.01 577457 -3% 20.61
Invesco S&p Smallcap Low Volatility Etf 0.01 743259 +3% 42.64
Powershares Etf Trust kbw bk port 0.01 452404 -16% 43.98
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 240835 113.66
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 1.01M -3% 22.79
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 872927 +19% 17.62
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 210401 +17% 140.83
Invesco Dynamic Large etf - e 0.01 270331 +22% 41.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 493307 +15% 50.07
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 715221 -15% 32.63
Osi Etf Tr oshars ftse us 0.01 524410 +164% 30.02
Proshares Tr pshs short dow 30 0.01 182998 +129% 61.30
Pgim Global Short Duration H 0.01 1.44M -12% 12.92
Pgim Short Duration High Yie 0.01 1.52M -17% 13.03
Barings Bdc Inc 0.01 1.95M +40% 9.01
Blackrock Tcp Cap Corp 0.01 950926 -15% 13.04
Falcon Minerals Corp cl a com 0.01 2.50M +500000% 8.00
Mesa Air Group Inc 0.01 1.53M 7.71
Ezcorp Inc note 2.875% 7/0 added 0.01 12.18M +8% 0.98
Global X Fds nasdaq 100 cover 0.01 1.48M NEW 21.32
Altisource Portfolio Solns S reg shs 0.00 3702 +54% 22.19
Compass Minerals International (CMP) 0.00 15213 -6% 41.36
Covanta Holding Corporation (CVA) 0.00 89703 +2% 13.53
Diamond Offshore Drilling (DO) 0.00 38782 -29% 9.44
E TRADE Financial Corporation (ETFC) 0.00 198650 -68% 43.91
Loews Corporation (L) 0.00 136536 -32% 45.53
* America Movil Sab De Cv spon adr l shs 0.00 360348 -13% 13.99
AU Optronics (AUO) 0.00 19012 3.98
China Petroleum & Chemical (SNP) 0.00 52526 -17% 70.80
CIT (CIT) 0.00 63304 -7% 38.22
Crown Holdings (CCK) 0.00 166628 +69% 41.40
Melco Crown Entertainment (MPEL) 0.00 436632 -64% 17.58
SK Tele (SKM) 0.00 295948 -3% 26.82
New York Cmnty Cap Tr V unit 99/99/9999 0.00 2113 +35% 45.27
Banco Santander (BSBR) 0.00 72968 -2% 11.11
Mobile TeleSystems OJSC (MBT) 0.00 737559 -32% 6.99
Companhia Siderurgica Nacional (SID) 0.00 25058 -37% 2.06
Fomento Economico Mexicano SAB (FMX) 0.00 31665 +7% 86.12
Grupo Televisa, S.A. (TV) 0.00 178208 -94% 12.57
Himax Technologies (HIMX) 0.00 2.68M +5% 3.44
Sociedad Quimica y Minera (SQM) 0.00 67847 -16% 38.25
Gencor Industries (GENC) 0.00 4821 +76% 11.63
BHP Billiton (BBL) 0.00 84405 -40% 41.89
Compania de Minas Buenaventura SA (BVN) 0.00 256820 -72% 16.21
Gerdau SA (GGB) 0.00 656654 +263% 3.72
LG Display (LPL) 0.00 73580 -5% 0.00
Petroleo Brasileiro SA (PBR.A) 0.00 314582 +25% 11.59
NRG Energy (NRG) 0.00 277018 +113% 39.58
CMS Energy Corporation (CMS) 0.00 60223 -72% 49.67
CNOOC (CEO) 0.00 24998 -5% 152.67
Tenaris S.A. (TS) 0.00 6733 -3% 21.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 94057 +10201% 5.70
Chesapeake Energy Corp note 2.250%12/1 0.00 1000 1.00
Portland General Electric Company (POR) 0.00 109358 +56% 45.87
ANSYS (ANSS) 0.00 45830 -51% 143.08
Boyd Gaming Corporation (BYD) 0.00 28408 -17% 20.84
Radware Ltd ord 0.00 92240 -25% 31.25
Denny's Corporation (DENN) 0.00 155334 -35% 16.02
Seacor Holdings (CKH) 0.00 8435 -85% 37.63
EMCOR (EME) 0.00 33774 +121% 59.70
Broadridge Financial Solutions (BR) 0.00 86258 -32% 95.83
Genworth Financial (GNW) 0.00 267332 -9% 4.65
Renaissance Re Holdings Ltd Cmn 0.00 5946 +158% 134.78
Wells Fargo & Company Non-cum Perpet cnv 0.00 7063 -15% 1261.93
Assurant (AIZ) 0.00 43360 -39% 89.56
First Citizens BancShares (FCNCA) 0.00 3427 +87% 377.28
First Financial Ban (FFBC) 0.00 52906 -38% 23.74
TD Ameritrade Holding (AMTD) 0.00 144683 -38% 48.99
RLI (RLI) 0.00 14773 +6% 68.98
CVB Financial (CVBF) 0.00 92198 -22% 20.22
FTI Consulting (FCN) 0.00 56420 +215% 66.69
MGIC Investment (MTG) 0.00 384334 -42% 10.46
Arthur J. Gallagher & Co. (AJG) 0.00 142485 -26% 73.67
Interactive Brokers (IBKR) 0.00 7732 -57% 55.00
Safety Insurance (SAFT) 0.00 7685 +11% 81.91
Legg Mason (LM) 0.00 22299 +195% 25.51
SEI Investments Company (SEIC) 0.00 158105 +5% 46.13
SLM Corporation (SLM) 0.00 263818 +3146% 8.26
Affiliated Managers (AMG) 0.00 18934 -45% 100.00
Equifax (EFX) 0.00 17371 -83% 92.78
AutoNation (AN) 0.00 75527 -5% 35.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 26773 60.69
Expeditors International of Washington (EXPD) 0.00 47968 -73% 68.13
M&T; Bank Corporation (MTB) 0.00 59329 -27% 143.18
Dick's Sporting Goods (DKS) 0.00 269831 -22% 31.21
Crocs (CROX) 0.00 33110 +45% 26.00
Seattle Genetics (SGEN) 0.00 179362 -4% 56.67
AMAG Pharmaceuticals (AMAG) 0.00 97256 +144% 15.51
RadNet (RDNT) 0.00 22332 +34% 10.23
Clean Harbors (CLH) 0.00 28971 +524% 49.37
IsoRay (ISR) 0.00 4868 -56% 0.00
AES Corporation (AES) 0.00 719867 +26% 14.43
Ameren Corporation (AEE) 0.00 93229 -35% 65.19
KB Home (KBH) 0.00 70976 -18% 19.12
Scholastic Corporation (SCHL) 0.00 4032 -61% 40.37
India Fund (IFN) 0.00 53152 -19% 20.24
Morgan Stanley India Investment Fund (IIF) 0.00 81795 +5% 19.94
Career Education (CECO) 0.00 185030 -22% 11.44
Shaw Communications Inc cl b conv 0.00 54168 -87% 18.13
American Eagle Outfitters (AEO) 0.00 182956 -55% 19.33
Apache Corporation (APA) 0.00 277230 -32% 26.00
Avon Products (AVP) 0.00 38289 1.51
Bank of Hawaii Corporation (BOH) 0.00 72542 +4% 67.28
Bed Bath & Beyond (BBBY) 0.00 724151 -25% 11.37
Blackbaud (BLKB) 0.00 27165 -14% 62.86
Brown & Brown (BRO) 0.00 59157 +213% 27.56
Cameco Corporation 0.00 749829 -13% 11.46
CarMax (KMX) 0.00 27358 +9% 62.76
Carter's (CRI) 0.00 89935 -8% 81.90
Cerner Corporation (CERN) 0.00 137587 -51% 52.44
Continental Resources (CLR) 0.00 219835 -12% 40.35
Core Laboratories N.V. (CLB) 0.00 16577 +28% 59.65
Cracker Barrel Old Country Store (CBRL) 0.00 31260 -58% 159.73
Cullen/Frost Bankers (CFR) 0.00 10998 -59% 87.62
Curtiss-Wright (CW) 0.00 92736 +50% 102.12
Diebold Incorporated (DBD) 0.00 358917 -4% 2.27
Federated Investors (FII) 0.00 120479 -28% 26.55
Franklin Resources (BEN) 0.00 270438 +25% 29.67
Greif (GEF) 0.00 28266 +5% 37.10
Harsco Corporation (HSC) 0.00 9282 -9% 19.82
Hawaiian Electric Industries (HE) 0.00 54468 -20% 36.69
Heartland Express (HTLD) 0.00 3181 +155% 18.32
Hillenbrand (HI) 0.00 244906 +170% 37.93
Hologic (HOLX) 0.00 100688 41.23
Host Hotels & Resorts (HST) 0.00 272652 -35% 16.68
J.B. Hunt Transport Services (JBHT) 0.00 95529 -53% 92.70
J.C. Penney Company (JCP) 0.00 549082 -70% 1.09
LKQ Corporation (LKQX) 0.00 130897 -41% 23.74
Lumber Liquidators Holdings (LL) 0.00 29095 +8% 9.28
Mattel (MAT) 0.00 502304 -44% 10.00
Mercury General Corporation (MCY) 0.00 23582 -15% 51.69
NetApp (NTAP) 0.00 134349 -76% 59.65
Noble Energy (NBL) 0.00 319717 +5% 18.65
Nuance Communications (NUAN) 0.00 325951 +252% 13.00
Pitney Bowes (PBI) 0.00 268398 +5% 5.92
Power Integrations (POWI) 0.00 19123 -4% 61.00
Ritchie Bros. Auctioneers Inco 0.00 50757 -4% 32.90
Rollins (ROL) 0.00 138904 +81% 36.25
Ryder System (R) 0.00 74405 -3% 48.48
Sonoco Products Company (SON) 0.00 52160 -2% 53.00
Steelcase (SCS) 0.00 178116 +112% 14.82
Teradata Corporation (TDC) 0.00 110833 +285% 38.38
Watsco, Incorporated (WSO) 0.00 19387 -44% 139.16
Brown-Forman Corporation (BF.B) 0.00 185528 -17% 47.66
Global Payments (GPN) 0.00 60577 -46% 102.96
Molson Coors Brewing Company (TAP) 0.00 109557 +29% 56.34
Buckle (BKE) 0.00 64204 +66% 19.33
Avery Dennison Corporation (AVY) 0.00 100492 -25% 89.78
Best Buy (BBY) 0.00 548915 +286% 0.00
Franklin Electric (FELE) 0.00 61002 +23% 42.88
Granite Construction (GVA) 0.00 16803 -56% 40.25
Itron (ITRI) 0.00 159080 -8% 47.49
KBR (KBR) 0.00 204869 -9% 15.18
Nu Skin Enterprises (NUS) 0.00 63044 -14% 61.36
Schnitzer Steel Industries (SCHN) 0.00 141988 +93% 21.55
Sensient Technologies Corporation (SXT) 0.00 3871 -20% 56.82
Simpson Manufacturing (SSD) 0.00 38885 +47% 54.08
Harley-Davidson (HOG) 0.00 165895 +233% 34.15
Jack in the Box (JACK) 0.00 100901 +64% 77.63
Briggs & Stratton Corporation (BGG) 0.00 172305 +12% 13.06
CACI International (CACI) 0.00 23376 +41% 144.10
Gold Fields (GFI) 0.00 645463 -76% 3.51
Timken Company (TKR) 0.00 75864 +40% 37.32
Albany International (AIN) 0.00 2222 +186% 62.68
Apartment Investment and Management (AIV) 0.00 42909 -25% 43.88
Avista Corporation (AVA) 0.00 61754 +42% 42.47
Cabot Corporation (CBT) 0.00 79117 +159% 42.74
Charles River Laboratories (CRL) 0.00 33526 -14% 113.73
Commercial Metals Company (CMC) 0.00 262679 +296% 16.03
TETRA Technologies (TTI) 0.00 71939 +72% 1.68
Autoliv (ALV) 0.00 12014 -54% 70.18
Hanesbrands (HBI) 0.00 412396 -29% 12.51
ABM Industries (ABM) 0.00 15731 -9% 32.10
Avid Technology (AVID) 0.00 10051 +10% 4.78
Entegris (ENTG) 0.00 94940 -64% 27.90
Winnebago Industries (WGO) 0.00 69676 -52% 24.23
ACI Worldwide (ACIW) 0.00 69471 +50% 27.62
DaVita (DVA) 0.00 151090 -75% 51.35
Cooper Companies (COO) 0.00 39374 254.50
CSG Systems International (CSGS) 0.00 27119 -75% 31.75
Waddell & Reed Financial (WDR) 0.00 13765 -81% 18.05
Helen Of Troy Ltd. 0.00 49055 +14% 131.16
Regis Corporation (RGS) 0.00 96873 +21% 18.35
Rent-A-Center (RCII) 0.00 16272 -71% 15.50
Universal Corporation (UVV) 0.00 21459 +16% 54.13
Tuesday Morning Corporation (TUES) 0.00 1.28M 1.75
Cato Corporation (CATO) 0.00 871 -99% 14.45
Everest Re Group Ltd. 0.00 31936 +35% 217.73
Foot Locker (FL) 0.00 159263 +38% 53.20
Healthcare Realty Trust Incorporated (HR) 0.00 100326 +26% 28.44
Vishay Intertechnology (VSH) 0.00 267098 +41% 18.01
Pearson (PSO) 0.00 27734 -50% 11.56
National-Oilwell Var (NOV) 0.00 209100 -35% 25.72
AVX Corporation (AVX) 0.00 17896 +12% 15.60
Coherent (COHR) 0.00 9193 -79% 105.73
Fresh Del Monte Produce Inc 0.00 9843 -34% 32.26
Invacare Corporation (IVC) 0.00 16860 -95% 4.18
Unum (UNM) 0.00 358897 -50% 29.37
Celestica Inc 0.00 368 -89% 8.15
Christopher & Banks Corporation (CBK) 0.00 32036 +1702% 0.56
Cott Corp 0.00 10272 +82% 13.95
Plantronics (PLT) 0.00 5783 -85% 34.48
Taro Pharmaceutical Industries 0.00 1591 +67% 84.51
Tyson Foods (TSN) 0.00 204217 +24% 53.35
Weight Watchers International (WTW) 0.00 33855 -44% 40.00
Barnes (B) 0.00 31797 +27% 53.64
La-Z-Boy Incorporated (LZB) 0.00 114968 -17% 27.76
MDU Resources (MDU) 0.00 165220 -18% 23.84
SkyWest (SKYW) 0.00 83657 -23% 44.47
Tetra Tech (TTEK) 0.00 79549 +10% 51.78
Ethan Allen Interiors (ETH) 0.00 20628 -9% 17.42
Matthews International Corporation (MATW) 0.00 20582 +25% 40.43
Office Depot (ODP) 0.00 2.45M +122% 2.59
Pier 1 Imports (PIR) 0.00 46990 -79% 0.00
Herman Miller (MLHR) 0.00 162313 +5% 30.25
Interpublic Group of Companies (IPG) 0.00 180584 -44% 20.63
Electronics For Imaging (EFII) 0.00 1278 -29% 22.22
Haemonetics Corporation (HAE) 0.00 59249 -4% 100.02
Synopsys (SNPS) 0.00 85119 -49% 84.38
Cadence Design Systems (CDNS) 0.00 122282 -56% 43.50
Koninklijke Philips Electronics NV (PHG) 0.00 176188 -9% 35.14
WellCare Health Plans (WCG) 0.00 36480 -29% 235.80
ADTRAN (ADTN) 0.00 153121 +3% 10.70
Helmerich & Payne (HP) 0.00 97034 -52% 47.79
Mercury Computer Systems (MRCY) 0.00 1359 -31% 47.09
United States Cellular Corporation (USM) 0.00 15118 +34% 51.92
AngloGold Ashanti (AU) 0.00 809779 -53% 12.71
Forward Air Corporation (FWRD) 0.00 30634 -38% 54.84
Casey's General Stores (CASY) 0.00 6780 -27% 128.17
Photronics (PLAB) 0.00 63115 +116% 9.63
PCTEL (PCTI) 0.00 329 NEW 3.04
Progress Software Corporation (PRGS) 0.00 43230 +32% 35.48
Integrated Device Technology (IDTI) 0.00 190812 -82% 48.31
NiSource (NI) 0.00 125834 -46% 25.41
Horace Mann Educators Corporation (HMN) 0.00 17687 +26% 37.31
Federal Signal Corporation (FSS) 0.00 379523 -5% 19.90
Callaway Golf Company (ELY) 0.00 309624 +44% 15.30
MSC Industrial Direct (MSM) 0.00 85328 -11% 76.95
Olin Corporation (OLN) 0.00 306225 +25% 20.11
Arrow Electronics (ARW) 0.00 37436 -9% 69.77
Avnet (AVT) 0.00 84001 +210% 36.14
Lancaster Colony (LANC) 0.00 22739 +18% 176.86
STAAR Surgical Company (STAA) 0.00 22206 +24% 31.89
Wolverine World Wide (WWW) 0.00 21061 -93% 32.00
Shoe Carnival (SCVL) 0.00 209816 +86% 34.31
Sotheby's (BID) 0.00 1585 -21% 39.75
Universal Electronics (UEIC) 0.00 36042 +28% 25.21
Gartner (IT) 0.00 47154 -23% 127.71
AEGON N.V. (AEG) 0.00 254633 +6% 4.66
Cemex SAB de CV (CX) 0.00 579155 -52% 4.82
Cenovus Energy Inc C om 0.00 955346 +5% 7.05
DISH Network (DISH) 0.00 385687 +177% 24.91
Domtar Corp C om 0.00 36426 -12% 35.01
Fluor Corporation (FLR) 0.00 95319 -58% 32.03
NCR Corporation (NCR) 0.00 48082 +8% 23.10
Telefonica S.A. (TEF) 0.00 987018 -8% 8.47
PT Telekomunikasi Indonesia (TLK) 0.00 65814 -33% 25.85
Ultrapar Participacoes SA (UGP) 0.00 77202 +31% 13.55
John Wiley & Sons (JW.A) 0.00 131618 +187% 47.00
White Mountains Insurance Gp 0.00 1554 +8% 858.01
Alleghany Corporation (Y) 0.00 5145 -14% 622.42
First Midwest Ban (FMBI) 0.00 85808 +13% 19.80
Torchmark Corporation (TMK) 0.00 43469 +6% 74.79
Shinhan Financial (SHG) 0.00 47635 35.51
KB Financial (KB) 0.00 154124 42.00
Mitsubishi UFJ Financial (MTU) 0.00 41301 -12% 4.87
Echostar Corporation (SATS) 0.00 2782 -58% 36.66
KT Corporation (KT) 0.00 1978 -99% 0.00
Patterson Companies (PDCO) 0.00 71270 19.66
Stericycle (SRCL) 0.00 25484 -33% 36.52
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 45000 0.67
MBIA (MBI) 0.00 30572 -20% 8.88
Canon (CAJ) 0.00 128633 27.57
Dillard's (DDS) 0.00 5752 -20% 59.52
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 5000 0.60
PG&E; Corporation (PCG) 0.00 413687 +365% 23.71
Jacobs Engineering (JEC) 0.00 127584 +8% 58.88
Grupo Aeroportuario del Pacifi (PAC) 0.00 5433 +58% 86.96
Imperial Oil Ltd New 0.00 409521 +5% 25.27
Murphy Oil Corporation (MUR) 0.00 164178 +129% 23.39
Brown-Forman Corporation (BF.A) 0.00 28180 +12% 47.41
Calumet Specialty Products Partners, L.P (CLMT) 0.00 173886 +27% 2.20
Heritage-Crystal Clean (HCCI) 0.00 14572 -35% 22.94
Investors Title Company (ITIC) 0.00 1348 176.00
Pool Corporation (POOL) 0.00 25770 +21% 148.66
Washington Real Estate Investment Trust (WRE) 0.00 30304 -18% 23.00
Manpower (MAN) 0.00 117301 +61% 65.25
SAP AG (SAP) 0.00 97568 -13% 99.51
SL Green Realty (SLG) 0.00 8454 -96% 79.18
Brookfield Infrastructure Part 0.00 313754 +3% 34.53
First Industrial Realty Trust (FR) 0.00 86040 +32% 28.90
Cohen & Steers (CNS) 0.00 13552 +32% 34.38
Valley National Ban (VLY) 0.00 416565 -40% 8.88
International Speedway Corporation (ISCA) 0.00 189502 +966% 43.84
UMH Properties (UMH) 0.00 40580 +5% 11.87
Abercrombie & Fitch (ANF) 0.00 473409 -18% 19.95
Ban (TBBK) 0.00 27561 +4% 8.55
Prestige Brands Holdings (PBH) 0.00 34232 +29% 31.05
Via (VIA) 0.00 31914 -23% 26.67
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 90997 -5% 64.38
Barclays (BCS) 0.00 997429 +70% 7.54
National Beverage (FIZZ) 0.00 12093 -59% 71.78
Tupperware Brands Corporation (TUP) 0.00 139372 -43% 31.57
Tootsie Roll Industries (TR) 0.00 38477 +52% 33.45
Franklin Covey (FC) 0.00 4620 +77% 0.00
Hospitality Properties Trust (HPT) 0.00 333842 +11% 23.88
Sturm, Ruger & Company (RGR) 0.00 33905 -58% 53.20
Deluxe Corporation (DLX) 0.00 118858 -65% 38.42
W.R. Berkley Corporation (WRB) 0.00 40956 -13% 73.97
Enstar Group Limited shs 0.00 27369 +3% 167.61
FactSet Research Systems (FDS) 0.00 40236 +9% 200.00
Franklin Street Properties (FSP) 0.00 69259 +37% 6.22
Greenlight Capital Re Ltd cl a 0.00 127966 -10% 8.63
Penn National Gaming (PENN) 0.00 13860 +18% 18.79
American Woodmark Corporation (AMWD) 0.00 9300 +4% 57.85
Encore Capital (ECPG) 0.00 9263 +19% 26.32
HFF (HF) 0.00 153626 +2% 33.17
Monarch Casino & Resort (MCRI) 0.00 6401 +31% 38.41
Dover Motorsports (DVD) 0.00 400 2.50
Hilltop Holdings (HTH) 0.00 36406 +5% 17.80
Big 5 Sporting Goods Corporation (BGFV) 0.00 11116 +55% 0.00
WESCO International (WCC) 0.00 18216 -18% 48.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 552 -15% 177.54
ProAssurance Corporation (PRA) 0.00 38260 -5% 40.40
Hovnanian Enterprises (HOV) 0.00 213245 +6% 0.68
Balchem Corporation (BCPC) 0.00 24629 +22% 78.37
Scientific Games (SGMS) 0.00 345946 +106% 17.90
Dover Downs Gaming & Entertainment (DDE) 0.00 2001 +28% 3.00
II-VI (IIVI) 0.00 18707 32.42
Churchill Downs (CHDN) 0.00 7938 -76% 81.18
Ascent Media Corporation (ASCMA) 0.00 17639 +719% 0.00
Eagle Materials (EXP) 0.00 76158 +56% 61.03
eHealth (EHTH) 0.00 15313 +195% 38.42
FLIR Systems (FLIR) 0.00 208459 +2% 43.53
Grand Canyon Education (LOPE) 0.00 15354 -31% 96.07
Daily Journal Corporation (DJCO) 0.00 786 -19% 233.33
United States Oil Fund (USO) 0.00 793263 -88% 9.66
Beacon Roofing Supply (BECN) 0.00 39615 -63% 31.95
TrueBlue (TBI) 0.00 83649 +2% 22.86
Papa John's Int'l (PZZA) 0.00 151779 -25% 39.81
St. Joe Company (JOE) 0.00 14995 +28% 13.09
Vornado Realty Trust (VNO) 0.00 158904 -36% 62.00
Gabelli Global Multimedia Trust (GGT) 0.00 24419 7.04
CoStar (CSGP) 0.00 5293 337.44
Big Lots (BIG) 0.00 176722 +92% 29.01
Cousins Properties (CUZ) 0.00 248853 +36% 7.89
Dynex Capital (DX) 0.00 1.86M -24% 5.74
East West Ban (EWBC) 0.00 157133 -21% 43.59
WABCO Holdings (WBC) 0.00 78491 -13% 107.33
PetroChina Company (PTR) 0.00 16981 -8% 61.69
Mueller Industries (MLI) 0.00 37300 +41% 23.30
Dover Corporation (DOV) 0.00 139081 -30% 70.91
GATX Corporation (GMT) 0.00 49001 +7% 70.40
Ituran Location And Control shs 0.00 2726 +60% 32.16
ViaSat (VSAT) 0.00 19171 -4% 58.77
PDL BioPharma (PDLI) 0.00 1.25M +34% 2.90
OMNOVA Solutions (OMN) 0.00 21590 +44% 7.19
Cresud (CRESY) 0.00 2952 +516% 15.15
New York Community Ban (NYB) 0.00 243783 -48% 9.42
NewMarket Corporation (NEU) 0.00 3232 +30% 411.86
Old Republic International Corporation (ORI) 0.00 161172 -17% 20.57
Overstock (OSTK) 0.00 143290 +74% 13.33
Patterson-UTI Energy (PTEN) 0.00 56197 -55% 10.35
Magna Intl Inc cl a 0.00 215591 +8% 45.00
Methanex Corp 0.00 196789 +23% 47.91
American National Insurance Company (ANAT) 0.00 6522 +70% 127.25
51job (JOBS) 0.00 47016 +13% 65.79
Alliance Data Systems Corporation (ADS) 0.00 57032 +83% 150.32
Aptar (ATR) 0.00 32689 -6% 94.03
Arch Capital Group Ltd 0.00 190690 +25% 26.73
Axis Capital Holdings Ltd 0.00 106877 -20% 51.67
Credit Acceptance (CACC) 0.00 2774 -29% 382.24
First Solar (FSLR) 0.00 198224 -30% 42.46
Highwoods Properties (HIW) 0.00 35706 +163% 38.66
IDEX Corporation (IEX) 0.00 44833 +37% 126.98
Pampa Energia S.A. (PAM) 0.00 3083 -17% 0.00
Primerica (PRI) 0.00 22363 +27% 97.64
Robert Half International (RHI) 0.00 31702 -60% 57.25
TCF Financial Corporation (TCB) 0.00 64987 -23% 19.52
Thor Industries (THO) 0.00 174255 +80% 52.00
Ultimate Software (ULTI) 0.00 18006 -9% 244.87
Verisk Analytics (VRSK) 0.00 71811 -63% 108.93
Kaiser Aluminum (KALU) 0.00 38647 +41% 89.48
Gra (GGG) 0.00 259352 -2% 41.86
Pioneer Floating Rate Trust (PHD) 0.00 20111 -5% 9.99
InnerWorkings (INWK) 0.00 25570 +220% 3.81
MFS Intermediate Income Trust (MIN) 0.00 470520 -3% 3.71
Penske Automotive (PAG) 0.00 94762 40.32
Southwestern Energy Company (SWN) 0.00 1.08M -41% 3.39
Aaron's (AAN.A) 0.00 157559 +122% 42.03
Central Securities (CET) 0.00 11383 +2% 25.53
World Acceptance (WRLD) 0.00 3437 +23% 102.36
Kennametal (KMT) 0.00 112900 +21% 33.27
Resources Connection (RECN) 0.00 12818 +55% 13.99
Contango Oil & Gas Company (MCF) 0.00 13438 +163% 3.31
Lennar Corporation (LEN.B) 0.00 8377 -71% 31.47
Nelnet (NNI) 0.00 7249 +38% 49.59
POS (PKX) 0.00 92977 +71% 54.92
Umpqua Holdings Corporation (UMPQ) 0.00 294871 -53% 16.29
Meredith Corporation (MDP) 0.00 15485 -13% 51.73
Bowl America Incorporated (BWL.A) 0.00 2882 +24% 15.71
CNA Financial Corporation (CNA) 0.00 49284 -29% 43.75
Toyota Motor Corporation (TM) 0.00 26650 +4% 116.67
Gladstone Commercial Corporation (GOOD) 0.00 60021 +172% 17.90
Carlisle Companies (CSL) 0.00 35815 -7% 100.38
National Presto Industries (NPK) 0.00 5243 +87% 116.79
New York Times Company (NYT) 0.00 122919 -91% 22.29
Farmer Brothers (FARM) 0.00 3713 +33% 23.43
Gladstone Capital Corporation (GLAD) 0.00 244269 -10% 7.35
Universal Technical Institute (UTI) 0.00 973 NEW 4.11
Hub (HUBG) 0.00 12357 +45% 36.01
Landstar System (LSTR) 0.00 99152 +52% 96.09
Lannett Company (LCI) 0.00 14790 -12% 5.04
Investment Technology (ITG) 0.00 84188 -50% 30.32
TransAct Technologies Incorporated (TACT) 0.00 608 -47% 0.00
Toro Company (TTC) 0.00 149643 -37% 55.88
Cedar Fair (FUN) 0.00 227695 +29% 47.30
NACCO Industries (NC) 0.00 31375 +7% 34.12
Donaldson Company (DCI) 0.00 172190 -2% 43.27
Kimball International (KBALB) 0.00 153073 +1236% 14.21
Huttig Building Products (HBPI) 0.00 6072 1.67
PICO Holdings (PICO) 0.00 11590 +18% 9.04
Fair Isaac Corporation (FICO) 0.00 26025 +18% 188.00
Choice Hotels International (CHH) 0.00 53503 +38% 71.51
Lexington Realty Trust (LXP) 0.00 430851 -16% 8.21
Southwest Gas Corporation (SWX) 0.00 33645 +103% 76.50
Sykes Enterprises, Incorporated (SYKE) 0.00 16300 +46% 24.25
Ashford Hospitality Trust (AHT) 0.00 122406 +131% 4.00
Entravision Communication (EVC) 0.00 34808 +86% 5.05
Gray Television (GTN) 0.00 37767 +1643% 14.75
Nexstar Broadcasting (NXST) 0.00 41115 -66% 78.67
Lee Enterprises, Incorporated (LEE) 0.00 3146 +1473% 2.86
Entercom Communications (ETM) 0.00 90018 +42% 5.72
ACCO Brands Corporation (ABD) 0.00 126496 +333% 6.75
Libbey (LBY) 0.00 230 -92% 4.35
W.R. Grace & Co. (GRA) 0.00 139136 +4% 65.00
Radian (RDN) 0.00 213404 +24% 16.37
Rite Aid Corporation (RAD) 0.00 317111 -49% 0.71
Financial Institutions (FISI) 0.00 8000 +21% 25.71
FreightCar America (RAIL) 0.00 4460 +4% 10.00
Mercantile Bank (MBWM) 0.00 8466 +7% 28.40
Aspen Insurance Holdings Ltd shs 0.00 58238 +799% 40.82
Employers Holdings (EIG) 0.00 13979 +28% 41.67
Genes (GCO) 0.00 1475 +2% 47.62
Amdocs Ltd ord 0.00 82870 +66% 58.58
Central Garden & Pet (CENT) 0.00 3845 +41% 35.48
Kopin Corporation (KOPN) 0.00 24022 +45% 0.98
MAXIMUS (MMS) 0.00 37719 -75% 65.06
Mueller Water Products (MWA) 0.00 132212 +102% 9.10
Titan International (TWI) 0.00 97209 +13% 4.86
Griffon Corporation (GFF) 0.00 20080 +28% 10.46
McGrath Rent (MGRC) 0.00 25081 +23% 51.48
El Paso Energy Cap Tr I pfd cv tr secs 0.00 7334 41.97
Amkor Technology (AMKR) 0.00 43878 +39% 6.43
Magellan Health Services (MGLN) 0.00 13686 -23% 57.01
BOK Financial Corporation (BOKF) 0.00 11387 +1378% 73.80
Bristol Myers Squibb Co dbcv 9/1 0.00 34000 1.32
Hawaiian Holdings (HA) 0.00 102718 +2% 26.43
Quanta Services (PWR) 0.00 250819 -15% 30.00
Teekay Shipping Marshall Isl 0.00 120350 +535% 3.34
Brinker International (EAT) 0.00 222718 +1636% 43.94
Darling International (DAR) 0.00 17276 19.21
Sypris Solutions (SYPR) 0.00 10540 +88% 0.76
ON Semiconductor (ONNN) 0.00 569332 -48% 16.53
Texas Capital Bancshares (TCBI) 0.00 61391 -6% 51.08
AMN Healthcare Services (AHS) 0.00 102691 +17% 56.66
American Software (AMSWA) 0.00 11746 +62% 12.10
Louisiana-Pacific Corporation (LPX) 0.00 4964 -97% 21.54
Stage Stores (SSI) 0.00 12562 +15% 0.72
Alza Corp sdcv 7/2 0.00 5000 -28% 1.80
Juniper Networks (JNPR) 0.00 252153 +5% 26.91
Tenne (TEN) 0.00 69632 -16% 27.46
Silgan Holdings (SLGN) 0.00 5907 +8% 23.64
Wyndham Worldwide Corporation (WYN) 0.00 57559 -48% 35.86
Grupo Aeroportuario del Sureste (ASR) 0.00 2280 +66% 147.83
Dolby Laboratories (DLB) 0.00 163168 -6% 61.85
First Horizon National Corporation (FHN) 0.00 628135 -36% 13.16
WNS (WNS) 0.00 3130 -75% 40.99
Allscripts Healthcare Solutions (MDRX) 0.00 112467 -73% 9.71
Array BioPharma (ARRY) 0.00 177310 +20% 14.24
Companhia Energetica Minas Gerais (CIG) 0.00 238298 -23% 3.56
Net 1 UEPS Technologies (UEPS) 0.00 159493 +33% 4.70
Eaton Vance (EV) 0.00 134945 +30% 35.09
Webster Financial Corporation (WBS) 0.00 80185 +15% 49.27
Advanced Energy Industries (AEIS) 0.00 109149 +117% 42.91
Aircastle Ltd 0.00 46281 -15% 17.26
American Axle & Manufact. Holdings (AXL) 0.00 18381 -46% 11.10
American Vanguard (AVD) 0.00 12063 +1730% 15.35
BGC Partners (BGCP) 0.00 69632 -94% 5.16
Boston Private Financial Holdings (BPFH) 0.00 79666 +14% 10.53
Brooks Automation (BRKS) 0.00 30776 -43% 26.16
Cellcom Israel (CEL) 0.00 3364 -25% 5.22
Centrais Eletricas Brasileiras 0.00 32228 -83% 6.31
China Eastern Airlines (CEA) 0.00 2794 +67% 26.89
Companhia de Saneamento Basi (SBS) 0.00 126511 +4% 8.06
Clean Energy Fuels (CLNE) 0.00 28342 +140% 1.68
Cogent Communications (CCOI) 0.00 36886 +408% 45.25
Companhia Paranaense de Energia (ELP) 0.00 11426 +475% 7.79
Compass Diversified Holdings (CODI) 0.00 133238 -12% 12.44
CTS Corporation (CTS) 0.00 15100 +272% 25.77
DineEquity (DIN) 0.00 9494 +48% 67.39
Dycom Industries (DY) 0.00 24681 +125% 54.15
Edison International (EIX) 0.00 137731 -33% 56.28
Eni S.p.A. (E) 0.00 120596 -10% 31.52
ESCO Technologies (ESE) 0.00 17179 65.90
FBL Financial (FFG) 0.00 4056 +19% 65.06
Ferro Corporation (FOE) 0.00 10517 -2% 15.69
Fuel Tech (FTEK) 0.00 6531 +190% 1.22
Graphic Packaging Holding Company (GPK) 0.00 192074 -16% 10.69
Grupo Simec S.A.B. de C.V. (SIM) 0.00 2384 +6% 9.65
Gulf Island Fabrication (GIFI) 0.00 541 +31% 7.39
Insight Enterprises (NSIT) 0.00 18283 +52% 40.68
Intevac (IVAC) 0.00 938 +7% 5.33
JAKKS Pacific (JAKK) 0.00 3483 -52% 1.44
Jones Lang LaSalle Incorporated (JLL) 0.00 38307 -37% 126.32
Kadant (KAI) 0.00 58549 +79% 81.37
Kelly Services (KELYA) 0.00 13538 +53% 32.26
Kulicke and Soffa Industries (KLIC) 0.00 87855 -60% 20.19
Lindsay Corporation (LNN) 0.00 19304 +4% 96.22
Loral Space & Communications (LORL) 0.00 5984 -47% 37.36
Marine Products (MPX) 0.00 21545 +13% 16.82
Maxwell Technologies (MXWL) 0.00 21581 -5% 2.22
Meritage Homes Corporation (MTH) 0.00 50742 -28% 36.71
National HealthCare Corporation (NHC) 0.00 7190 +39% 78.43
Newpark Resources (NR) 0.00 39537 +38% 6.73
O2Micro International (OIIM) 0.00 1164 NEW 1.72
Och-Ziff Capital Management (OZM) 0.00 1.28M +24% 1.43
Old National Ban (ONB) 0.00 88714 +9% 15.39
Orion Marine (ORN) 0.00 13802 +104% 6.49
Osiris Therapeutics (OSIR) 0.00 6217 13.70
Owens-Illinois (OI) 0.00 11272 -66% 17.31
Partner Communications Company (PTNR) 0.00 2605 +158% 4.61
RPC (RES) 0.00 7559 -94% 9.82
Rudolph Technologies (RTEC) 0.00 123261 +1184% 20.46
Sanderson Farms (SAFM) 0.00 3889 -74% 99.04
Saia (SAIA) 0.00 11574 55.89
Ship Finance Intl Ltd 0.00 83885 -6% 10.53
Sonic Automotive (SAH) 0.00 22 -98% 0.00
STMicroelectronics N.V. (STM) 0.00 158870 +2% 13.87
StoneMor Partners (STON) 0.00 89421 -26% 2.08
Telecom Italia S.p.A. (TI) 0.00 3683 -95% 5.88
Triple-S Management (GTS) 0.00 10528 +34% 17.39
Tutor Perini Corporation (TPC) 0.00 202927 -13% 16.06
VAALCO Energy (EGY) 0.00 30743 +122% 1.46
Wabash National Corporation (WNC) 0.00 22329 +33% 13.15
Western Alliance Bancorporation (WAL) 0.00 106342 -23% 39.48
Zions Bancorporation (ZION) 0.00 247398 -27% 40.71
AeroVironment (AVAV) 0.00 110952 -7% 67.95
Agilysys (AGYS) 0.00 6067 -13% 14.33
Amedisys (AMED) 0.00 34059 +40% 117.16
AMER (UHAL) 0.00 821 +12% 327.16
Ampco-Pittsburgh (AP) 0.00 16000 NEW 3.12
Andersons (ANDE) 0.00 10358 -38% 30.08
AngioDynamics (ANGO) 0.00 12494 +28% 17.24
Apogee Enterprises (APOG) 0.00 111269 +19% 29.85
ArQule (ARQL) 0.00 139305 +69% 2.77
Banco Macro SA (BMA) 0.00 3167 -29% 48.78
Banco Santander-Chile (SAN) 0.00 14459 -32% 30.39
Black Hills Corporation (BKH) 0.00 64075 +14% 62.79
Brookline Ban (BRKL) 0.00 78948 +5% 13.83
Cantel Medical (CMN) 0.00 70560 -21% 74.45
Century Aluminum Company (CENX) 0.00 18648 -60% 7.44
CIRCOR International (CIR) 0.00 72 -97% 27.78
Cohu (COHU) 0.00 9801 +134% 16.18
Community Health Systems (CYH) 0.00 58471 -13% 2.83
Cross Country Healthcare (CCRN) 0.00 20665 +22% 7.39
Cypress Semiconductor Corporation (CY) 0.00 645807 -42% 12.72
Danaos Corp Com Stk 0.00 6496 -6% 0.67
DSW (DSW) 0.00 51195 -38% 24.97
E.W. Scripps Company (SSP) 0.00 56464 -9% 15.92
Electro Scientific Industries (ESIO) 0.00 256584 +1428% 30.23
EnerSys (ENS) 0.00 35989 77.59
Evercore Partners (EVR) 0.00 35990 -10% 72.00
EZ (EZPW) 0.00 25555 +63% 7.82
Gamco Investors (GBL) 0.00 5082 +73% 16.96
Gibraltar Industries (ROCK) 0.00 17846 +16% 35.60
Great Southern Ban (GSBC) 0.00 12599 +12% 46.03
Haverty Furniture Companies (HVT) 0.00 8941 +50% 19.13
Hecla Mining Company (HL) 0.00 36533 -26% 2.39
Houston American Energy Corporation (HUSA) 0.00 16661 -57% 0.33
Huntsman Corporation (HUN) 0.00 368742 -27% 19.29
Innospec (IOSP) 0.00 8072 +11% 61.70
International Bancshares Corporation (IBOC) 0.00 49880 +19% 34.43
Internet Gold - Golden Lines L Com Stk 0.00 42943 +5% 1.58
Iridium Communications (IRDM) 0.00 161453 -8% 18.46
Kirkland's (KIRK) 0.00 13063 +33% 9.57
Korn/Ferry International (KFY) 0.00 109704 +151% 39.65
Littelfuse (LFUS) 0.00 10441 -28% 171.53
Macquarie Infrastructure Company (MIC) 0.00 90295 -20% 36.56
ManTech International Corporation (MANT) 0.00 166074 +9% 52.30
MarineMax (HZO) 0.00 9537 +561% 18.35
Medicines Company (MDCO) 0.00 413667 +532% 19.18
Medifast (MED) 0.00 46694 +973% 125.78
Methode Electronics (MEI) 0.00 21942 -67% 23.22
Minerals Technologies (MTX) 0.00 16936 -26% 51.54
Mizuho Financial (MFG) 0.00 71183 -5% 3.01
MKS Instruments (MKSI) 0.00 94365 -30% 64.67
Myers Industries (MYE) 0.00 13004 +957% 14.68
Neenah Paper (NP) 0.00 8799 +42% 58.86
Northwest Pipe Company (NWPX) 0.00 5099 +11% 23.75
Oshkosh Corporation (OSK) 0.00 12520 -65% 61.33
PennantPark Investment (PNNT) 0.00 620501 -21% 6.37
Pennsylvania R.E.I.T. (PEI) 0.00 225791 -24% 5.90
Perficient (PRFT) 0.00 14327 +25% 22.11
PHI (PHIIK) 0.00 152239 +7% 1.89
PolyOne Corporation (POL) 0.00 23246 -33% 28.56
Prosperity Bancshares (PRSP) 0.00 29556 -13% 62.20
REGAL-BELOIT CORPORATION (RBC) 0.00 4305 -70% 70.05
Reliance Steel & Aluminum (RS) 0.00 23100 -4% 71.26
Safe Bulkers Inc Com Stk 0.00 991842 +14% 1.78
Spartan Motors (SPAR) 0.00 16235 +20% 7.33
Synaptics, Incorporated (SYNA) 0.00 79337 +31% 37.23
Telecom Argentina S.A. (TEO) 0.00 19357 +753% 14.29
TowneBank (TOWN) 0.00 37282 +20% 23.94
Tsakos Energy Navigation Ltd 0.00 10564 -37% 2.75
Universal Display Corporation (PANL) 0.00 87266 -33% 93.68
Universal Forest Products (UFPI) 0.00 54004 +27% 25.94
Virtusa Corporation (VRTU) 0.00 12213 -34% 42.75
World Wrestling Entertainment (WWE) 0.00 52916 -14% 74.66
Xinyuan Real Estate (XIN) 0.00 4343 +19% 3.91
Atlas Air Worldwide Holdings (AAWW) 0.00 57372 +6% 42.19
American Campus Communities (ACC) 0.00 112518 +22% 41.41
Assured Guaranty Ltd 0.00 56955 -30% 38.30
Alaska Communications Systems (ALSK) 0.00 15583 +1435% 1.46
AmeriGas Partners (APU) 0.00 145517 -51% 25.18
Atmos Energy Corporation (ATO) 0.00 62905 -34% 92.56
Atrion Corporation (ATRI) 0.00 2530 +13% 740.63
Air Transport Services (ATSG) 0.00 22478 -76% 22.82
Actuant Corporation (ATU) 0.00 22156 +40% 21.07
Acuity Brands (AYI) 0.00 14791 -79% 114.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 145422 -58% 5.30
Banco de Chile (BCH) 0.00 9244 +151% 22.99
BioCryst Pharmaceuticals (BCRX) 0.00 125544 +12% 8.07
BBVA Banco Frances S.A. (BFR) 0.00 2367 +13% 11.41
Benchmark Electronics (BHE) 0.00 31184 +151% 21.01
BioScrip (BIOS) 0.00 298137 +5% 3.57
Brady Corporation (BRC) 0.00 132250 -18% 43.46
Bruker Corporation (BRKR) 0.00 47017 +83% 29.78
Bristow (BRS) 0.00 14469 +37% 2.49
China Automotive Systems (CAAS) 0.00 117777 -3% 2.03
Camden National Corporation (CAC) 0.00 16061 +8% 35.92
Companhia Brasileira de Distrib. (CBD) 0.00 265687 +40% 20.78
Community Bank System (CBU) 0.00 49686 +12% 58.27
Cabot Microelectronics Corporation (CCMP) 0.00 13053 +2097% 95.22
Coeur d'Alene Mines Corporation (CDE) 0.00 346789 +7% 4.48
Cedar Shopping Centers (CDR) 0.00 34532 3.16
China Green Agriculture (CGA) 0.00 22815 +57% 0.48
Cognex Corporation (CGNX) 0.00 169383 -29% 38.73
Chemed Corp Com Stk 0.00 20382 -2% 283.12
Chico's FAS (CHS) 0.00 80574 +301% 5.65
Mack-Cali Realty (CLI) 0.00 55654 +6% 19.53
Columbus McKinnon (CMCO) 0.00 57503 -40% 30.16
Comtech Telecomm (CMTL) 0.00 13400 +26% 24.40
Cinemark Holdings (CNK) 0.00 29503 -26% 35.80
Consolidated Communications Holdings (CNSL) 0.00 118429 -2% 9.87
Columbia Sportswear Company (COLM) 0.00 82080 -15% 83.90
Core-Mark Holding Company (CORE) 0.00 2430 23.07
Copa Holdings Sa-class A 0.00 5463 +244% 79.40
CPFL Energia S.A. (CPL) 0.00 20196 +1390% 14.83
Capital Product 0.00 469033 -15% 2.05
America's Car-Mart (CRMT) 0.00 5456 -25% 73.03
CARBO Ceramics (CRR) 0.00 34037 +19% 3.52
Cirrus Logic (CRUS) 0.00 115851 +21% 33.14
Carrizo Oil & Gas (CRZO) 0.00 1462 -65% 11.63
Cooper Tire & Rubber Company (CTB) 0.00 3541 -62% 32.19
CVR Energy (CVI) 0.00 147947 -55% 34.39
Daktronics (DAKT) 0.00 22373 +84% 7.49
Dime Community Bancshares (DCOM) 0.00 17736 +35% 17.01
Douglas Emmett (DEI) 0.00 46752 +603% 34.19
Donegal (DGICA) 0.00 3424 +18% 13.73
Digi International (DGII) 0.00 13658 +81% 10.15
Quest Diagnostics Incorporated (DGX) 0.00 132081 -29% 83.22
Diodes Incorporated (DIOD) 0.00 24428 +23% 32.28