Wells Fargo & Company

Latest statistics and disclosures from Wells Fargo & Company/mn's latest quarterly 13F-HR filing:

Companies in the Wells Fargo & Company/mn portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.60 32.52M +8% 249.92
iShares S&P; 500 Index (IVV) 2.00 24.84M -7% 251.62
Microsoft Corporation (MSFT) 1.98 60.77M 101.57
Apple (AAPL) 1.41 28.00M +12% 157.74
iShares Russell 2000 Index (IWM) 1.34 31.35M 133.90
Vanguard Europe Pacific ETF (VEA) 1.32 111.54M 37.10
Vanguard Emerging Markets ETF (VWO) 1.29 105.80M 38.10
iShares Lehman Aggregate Bond (AGG) 1.23 36.14M -8% 106.49
Amazon (AMZN) 1.09 2.26M +3% 1501.97
iShares S&P; MidCap 400 Index (IJH) 1.06 20.01M 166.06
JPMorgan Chase & Co. (JPM) 0.91 29.03M 97.62
Johnson & Johnson (JNJ) 0.87 21.15M 129.04
Cisco Systems (CSCO) 0.85 61.11M +2% 43.30
iShares MSCI EAFE Index Fund (EFA) 0.78 41.67M +12% 58.78
Ishares Inc core msci emkt 0.69 45.65M +30% 47.15
Alphabet Inc Class A cs 0.69 2.06M +12% 1044.96
Home Depot (HD) 0.67 12.28M -8% 171.82
Vanguard REIT ETF (VNQ) 0.66 27.81M -19% 74.40
Procter & Gamble Company (PG) 0.62 21.13M +3% 91.92
iShares MSCI Emerging Markets Indx (EEM) 0.61 48.55M +45% 39.06
Merck & Co (MRK) 0.61 25.13M +6% 76.41
UnitedHealth (UNH) 0.60 7.57M 249.12
Alphabet Inc Class C cs 0.59 1.78M +5% 1035.61
Pfizer (PFE) 0.56 39.97M 43.65
Verizon Communications (VZ) 0.55 30.66M +4% 56.22
Visa (V) 0.55 13.06M +4% 131.94
Exxon Mobil Corporation (XOM) 0.53 24.08M -5% 68.19
iShares S&P; SmallCap 600 Index (IJR) 0.53 23.95M -4% 69.31
AT&T; (T) 0.52 56.65M -7% 28.54
Intel Corporation (INTC) 0.52 34.34M +2% 46.93
McDonald's Corporation (MCD) 0.51 8.99M +8% 177.57
Abbott Laboratories (ABT) 0.49 21.26M 72.33
Pepsi (PEP) 0.48 13.61M +4% 110.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.48 14.30M +5% 103.91
Invesco Qqq Trust Series 1 0.48 9.75M +3% 154.26
Berkshire Hathaway (BRK.B) 0.47 7.25M +2% 204.18
Chevron Corporation (CVX) 0.47 13.51M -7% 108.76
Nextera Energy Inc C om 0.46 8.25M -2% 173.82
Facebook Inc cl a 0.45 10.68M -4% 131.09
Boeing Company (BA) 0.44 4.27M +2% 322.50
iShares Russell Midcap Index Fund (IWR) 0.44 29.47M +332% 46.67
3M Company (MMM) 0.41 6.70M 190.54
Walt Disney Company (DIS) 0.40 11.49M 109.65
Automatic Data Processing (ADP) 0.40 9.59M -3% 131.12
iShares S&P; MidCap 400 Growth (IJK) 0.40 6.48M +6% 191.23
Comcast Corporation (CMCSA) 0.39 35.74M 34.05
Abbvie 0.39 13.33M +10% 92.28
Medtronic 0.39 13.42M +5% 90.96
Amgen (AMGN) 0.38 6.12M 194.89
Ishares Core Msci Eafe Etf core msci eafe 0.38 21.44M -3% 55.00
Wal-Mart Stores (WMT) 0.37 12.25M -5% 93.15
Financial Select Sector SPDR (XLF) 0.37 48.65M +5% 23.82
Vanguard Total Bond Market ETF (BND) 0.36 14.09M -3% 79.21
Illinois Tool Works (ITW) 0.33 8.06M -3% 126.70
Coca-Cola Company (KO) 0.32 21.01M -2% 47.35
United Technologies Corporation (UTX) 0.32 9.43M +2% 106.48
iShares S&P; 500 Growth Index (IVW) 0.32 6.72M 150.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.32 12.73M -7% 77.92
NIKE (NKE) 0.31 13.14M 74.14
Accenture 0.31 6.76M 141.01
Lowe's Companies (LOW) 0.31 10.46M -6% 92.36
iShares S&P; MidCap 400 Value Index (IJJ) 0.31 6.99M 138.34
U.S. Ban (USB) 0.30 20.85M -6% 45.70
Union Pacific Corporation (UNP) 0.30 6.88M -2% 138.23
Target Corporation (TGT) 0.29 13.52M 66.09
General Dynamics Corporation (GD) 0.29 5.75M -3% 157.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.29 11.09M -6% 81.29
Vanguard Short-Term Bond ETF (BSV) 0.29 11.70M +7% 78.57
iShares Russell 1000 Growth Index (IWF) 0.29 6.85M +16% 130.91
Vanguard Total Stock Market ETF (VTI) 0.29 7.14M +11% 127.63
Health Care SPDR (XLV) 0.28 10.23M +6% 86.63
United Parcel Service (UPS) 0.28 8.92M +6% 97.53
Lockheed Martin Corporation (LMT) 0.28 3.33M -6% 261.84
MasterCard Incorporated (MA) 0.27 4.41M 188.65
BlackRock (BLK) 0.26 2.06M +2% 392.82
Bank of America Corporation (BAC) 0.26 32.91M -2% 24.64
Becton, Dickinson and (BDX) 0.26 3.54M 225.32
SPDR S&P; MidCap 400 ETF (MDY) 0.25 2.55M +2% 302.67
SPDR DJ International Real Estate ETF (RWX) 0.25 22.30M -34% 35.34
Vanguard S&p 500 Etf idx fd 0.25 3.40M +18% 229.80
Dowdupont Inc 0.25 14.38M -4% 53.48
Costco Wholesale Corporation (COST) 0.24 3.73M -6% 203.71
Norfolk Southern (NSC) 0.24 4.92M -5% 149.54
Texas Instruments Incorporated (TXN) 0.24 8.02M 94.50
Technology SPDR (XLK) 0.24 11.95M -14% 61.95
iShares S&P; 500 Value Index (IVE) 0.24 7.35M +3% 101.14
SYSCO Corporation (SYY) 0.23 11.50M -3% 62.66
AFLAC Incorporated (AFL) 0.23 15.97M -5% 45.56
CVS Caremark Corporation (CVS) 0.23 10.75M +7% 65.52
Thermo Fisher Scientific (TMO) 0.23 3.18M 223.79
Industrial SPDR (XLI) 0.23 10.93M +6% 64.38
salesforce (CRM) 0.23 5.25M 136.97
iShares Lehman MBS Bond Fund (MBB) 0.23 6.73M -2% 104.65
Phillips 66 0.23 8.41M 86.18
Analog Devices (ADI) 0.22 8.05M -3% 85.83
Novartis AG (NVS) 0.22 7.95M +3% 85.81
International Business Machines (IBM) 0.22 6.00M -21% 113.67
American Electric Power Company (AEP) 0.22 9.38M -2% 74.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 8.57M -32% 81.02
Consumer Discretionary SPDR (XLY) 0.22 6.94M -9% 99.01
iShares Russell Midcap Growth Idx. (IWP) 0.22 5.93M +54% 113.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 8.42M -18% 82.86
Paypal Holdings 0.22 8.26M +6% 84.09
Citigroup Inc 0.21 12.58M -8% 52.06
Chubb 0.21 4.99M -5% 129.18
CME (CME) 0.20 3.36M +8% 188.12
Eli Lilly & Co. (LLY) 0.20 5.41M +9% 115.72
Harris Corporation (HRS) 0.20 4.66M -2% 134.65
Emerson Electric (EMR) 0.20 10.47M +6% 59.75
Air Products & Chemicals (APD) 0.20 3.92M -11% 160.05
Altria (MO) 0.20 12.46M -2% 49.39
Honeywell International (HON) 0.20 4.69M -21% 132.12
American Tower Reit 0.20 3.99M -2% 158.19
Linde Plc 0.20 3.98M NEW 156.04
Stanley Black & Decker (SWK) 0.19 4.91M 119.74
V.F. Corporation (VFC) 0.19 8.31M -2% 71.34
Clorox Company (CLX) 0.19 3.89M -6% 154.14
iShares Dow Jones Select Dividend (DVY) 0.19 6.75M +32% 89.31
Vanguard Mid-Cap ETF (VO) 0.19 4.39M -17% 138.15
Invesco Emerging Markets S etf 0.19 22.67M -8% 26.44
Paychex (PAYX) 0.18 8.42M 65.15
Diageo (DEO) 0.18 3.91M +5% 141.81
iShares Russell 1000 Value Index (IWD) 0.18 5.09M +17% 111.05
Gilead Sciences (GILD) 0.18 9.25M 62.47
Mondelez Int 0.18 14.05M +15% 40.03
Waste Management (WM) 0.17 6.10M -13% 88.99
Colgate-Palmolive Company (CL) 0.17 8.83M -7% 59.52
Philip Morris International (PM) 0.17 7.86M +5% 66.76
Oracle Corporation (ORCL) 0.17 11.72M -2% 45.15
Walgreen Boots Alliance 0.17 7.75M +9% 68.33
Invesco Actively Managd Etf optimum yield 0.17 35.91M +6% 15.07
PNC Financial Services (PNC) 0.16 4.40M +3% 116.91
Kimberly-Clark Corporation (KMB) 0.16 4.34M -6% 113.94
TJX Companies (TJX) 0.16 11.22M +94% 44.74
Starbucks Corporation (SBUX) 0.16 7.83M -4% 64.40
iShares Russell 2000 Growth Index (IWO) 0.16 2.93M +18% 168.00
Vanguard Small-Cap ETF (VB) 0.16 3.75M 131.99
Ishares Tr usa min vo 0.16 9.76M +22% 52.38
Alibaba Group Holding Ltd Spon 0.16 3.66M 137.07
Taiwan Semiconductor Mfg (TSM) 0.15 12.75M 36.91
QUALCOMM (QCOM) 0.15 8.21M -25% 56.91
Zoetis Inc Cl A 0.15 5.45M -8% 85.54
Wec Energy Group Inc Com stock 0.15 6.77M -3% 69.26
Welltower Inc Com reit 0.15 6.67M -2% 69.41
Invesco S&p 500 Equal Weight Etf 0.15 5.00M +2% 91.39
Fidelity National Information Services (FIS) 0.14 4.18M -4% 102.55
NVIDIA Corporation (NVDA) 0.14 3.19M +21% 133.50
Adobe Systems Incorporated (ADBE) 0.14 1.95M -6% 226.24
Netflix (NFLX) 0.14 1.64M 267.66
Consumer Staples Select Sect. SPDR (XLP) 0.14 8.86M +47% 50.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 1.89M -6% 233.33
Dominion Resources (D) 0.13 5.74M +4% 71.46
Microchip Technology (MCHP) 0.13 5.83M -39% 71.92
Boston Scientific Corporation (BSX) 0.13 11.40M +2% 35.34
FactSet Research Systems (FDS) 0.13 2.05M 200.13
Motorola Solutions (MSI) 0.13 3.51M 115.04
Eversource Energy 0.13 6.33M 65.04
Waste Connections Inc Com stock 0.13 5.67M 74.25
Broadcom Ltd 0.13 1.58M +5% 254.28
Caterpillar (CAT) 0.12 2.91M -14% 127.07
Republic Services (RSG) 0.12 5.04M +13% 72.09
Bristol Myers Squibb (BMY) 0.12 7.45M 52.04
Raytheon Company (RTN) 0.12 2.46M -10% 153.35
Southern Company (SO) 0.12 8.54M 43.92
SPDR Gold Trust (GLD) 0.12 2.98M 121.35
Energy Select Sector SPDR (XLE) 0.12 6.29M -10% 57.35
Humana (HUM) 0.12 1.28M -8% 286.48
iShares Russell Midcap Value Index (IWS) 0.12 5.05M +7% 76.35
Vanguard Growth ETF (VUG) 0.12 2.71M +5% 134.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 7.50M +12% 51.49
Duke Energy 0.12 4.17M +6% 86.30
Intercontinentalexchange 0.12 5.04M -6% 75.33
Cognizant Technology Solutions (CTSH) 0.11 5.23M -3% 63.48
Progressive Corporation (PGR) 0.11 5.81M -10% 60.33
Brown & Brown (BRO) 0.11 12.20M 27.56
Genuine Parts Company (GPC) 0.11 3.63M 96.09
PPG Industries (PPG) 0.11 3.33M -4% 102.23
Allstate Corporation (ALL) 0.11 4.22M +14% 82.63
Maxim Integrated Products (MXIM) 0.11 7.04M 50.85
Danaher Corporation (DHR) 0.11 3.45M +3% 103.12
TOTAL S.A. (TOT) 0.11 6.58M +4% 52.18
EOG Resources (EOG) 0.11 3.93M +4% 87.21
American Water Works (AWK) 0.11 3.67M -3% 90.77
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.11 12.87M +120% 26.68
Vanguard Dividend Appreciation ETF (VIG) 0.11 3.38M +17% 97.95
First Trust DJ Internet Index Fund (FDN) 0.11 2.86M -10% 116.65
General Motors Company (GM) 0.11 10.63M +32% 33.45
Vanguard Information Technology ETF (VGT) 0.11 2.01M -13% 166.79
Ishares Tr fltg rate nt 0.11 6.95M -13% 50.36
Burlington Stores 0.11 2.13M 162.67
Crown Castle Intl 0.11 3.10M +6% 108.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 1.91M -11% 165.71
Stryker Corporation (SYK) 0.10 2.08M +2% 156.75
Biogen Idec (BIIB) 0.10 1.06M +5% 300.92
Delta Air Lines (DAL) 0.10 6.05M -7% 49.90
Raymond James Financial (RJF) 0.10 4.19M -4% 74.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 2.65M -12% 112.83
Vanguard Value ETF (VTV) 0.10 3.25M +23% 97.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 3.61M +67% 83.60
Vanguard Intl Equity Index F glb ex us etf 0.10 6.23M -41% 52.41
Eaton 0.10 4.74M 68.66
First Trust Iv Enhanced Short 0.10 5.37M +57% 59.85
Booking Holdings 0.10 176300 -8% 1722.42
Pgx etf 0.10 22.91M -12% 13.45
Cigna Corp New 0.10 1.71M NEW 189.92
American Express Company (AXP) 0.09 2.89M -15% 95.32
Ecolab (ECL) 0.09 1.97M 147.35
Ameren Corporation (AEE) 0.09 4.31M -6% 65.23
General Electric Company (GE) 0.09 35.69M -10% 7.57
Molson Coors Brewing Company (TAP) 0.09 4.93M +6% 56.16
BB&T; Corporation (BBT) 0.09 6.37M -4% 43.32
Arch Capital Group Ltd 0.09 10.23M -3% 26.72
Amdocs Ltd ord 0.09 4.65M 58.58
Estee Lauder Companies (EL) 0.09 2.21M -6% 130.10
Euronet Worldwide (EEFT) 0.09 2.69M +10% 102.38
MarketAxess Holdings (MKTX) 0.09 1.31M +4% 211.31
Centene Corporation (CNC) 0.09 2.39M -24% 115.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 2.56M +7% 109.09
iShares Barclays TIPS Bond Fund (TIP) 0.09 2.43M -30% 109.50
iShares MSCI ACWI Index Fund (ACWI) 0.09 4.15M +55% 67.67
iShares Lehman Short Treasury Bond (SHV) 0.09 2.44M +94% 110.30
Cbre Group Inc Cl A 0.09 6.99M +2% 40.04
Hasbro (HAS) 0.08 2.94M -3% 81.25
Goldman Sachs (GS) 0.08 1.56M +6% 167.05
Charles Schwab Corporation (SCHW) 0.08 6.19M -7% 41.53
People's United Financial (PBCT) 0.08 18.02M -4% 14.43
CSX Corporation (CSX) 0.08 4.09M +20% 62.13
Cummins (CMI) 0.08 1.89M -18% 133.59
Nucor Corporation (NUE) 0.08 4.80M 51.81
Sealed Air (SEE) 0.08 6.82M -3% 34.84
Sherwin-Williams Company (SHW) 0.08 635378 -4% 393.46
Ross Stores (ROST) 0.08 3.07M -2% 83.20
Las Vegas Sands (LVS) 0.08 4.89M -3% 52.03
Anadarko Petroleum Corporation (APC) 0.08 5.43M +3% 43.84
Deere & Company (DE) 0.08 1.70M -8% 149.17
GlaxoSmithKline (GSK) 0.08 6.80M -2% 38.20
Schlumberger (SLB) 0.08 6.88M -25% 36.08
Jacobs Engineering (JEC) 0.08 4.02M -7% 58.46
Constellation Brands (STZ) 0.08 1.52M -7% 160.82
Zimmer Holdings (ZMH) 0.08 2.33M +7% 103.72
Celanese Corporation (CE) 0.08 2.82M 89.97
Concho Resources (CXO) 0.08 2.32M -15% 102.79
MetLife (MET) 0.08 5.85M -5% 41.06
Celgene Corporation (CELG) 0.08 3.70M -17% 64.09
Kansas City Southern (KSU) 0.08 2.68M 95.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 2.47M -13% 104.20
iShares S&P; SmallCap 600 Growth (IJT) 0.08 1.58M -19% 161.33
Vanguard High Dividend Yield ETF (VYM) 0.08 3.01M +5% 78.00
SPDR Barclays Capital High Yield B (JNK) 0.08 7.24M -19% 33.59
Ubs Ag Jersey Brh Alerian Infrst 0.08 12.83M -23% 19.77
Te Connectivity Ltd for 0.08 3.23M -14% 75.63
S&p Global 0.08 1.54M +5% 169.94
Delphi Automotive Inc international stock 0.08 3.98M 61.57
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.08 14.74M -5% 17.67
Loews Corporation (L) 0.07 4.83M -14% 45.52
Packaging Corporation of America (PKG) 0.07 2.47M +29% 83.49
M&T; Bank Corporation (MTB) 0.07 1.61M 143.13
Baxter International (BAX) 0.07 3.50M -13% 65.82
Kohl's Corporation (KSS) 0.07 3.28M -10% 66.34
Northrop Grumman Corporation (NOC) 0.07 923547 -21% 244.90
Polaris Industries (PII) 0.07 2.96M 76.68
Zebra Technologies (ZBRA) 0.07 1.45M -5% 159.23
Vulcan Materials Company (VMC) 0.07 2.26M -4% 98.80
International Paper Company (IP) 0.07 5.39M -49% 40.36
Darden Restaurants (DRI) 0.07 2.19M -8% 99.86
ConocoPhillips (COP) 0.07 3.73M 62.35
General Mills (GIS) 0.07 5.32M -42% 38.94
Agilent Technologies Inc C ommon 0.07 3.25M +9% 67.46
Dollar Tree (DLTR) 0.07 2.41M -31% 90.32
D.R. Horton (DHI) 0.07 6.67M +2% 34.66
Dover Corporation (DOV) 0.07 3.14M 70.96
Ultimate Software (ULTI) 0.07 911693 +22% 244.87
Varian Medical Systems (VAR) 0.07 1.89M +6% 113.31
iShares Russell 1000 Index (IWB) 0.07 1.67M +17% 138.69
Rockwell Automation (ROK) 0.07 1.37M -6% 150.48
Suncor Energy Inc New 0.07 8.02M +5% 27.94
Dollar General (DG) 0.07 2.05M -9% 108.08
Tesla Motors (TSLA) 0.07 661381 -3% 333.00
SPDR S&P; Dividend (SDY) 0.07 2.42M +29% 89.52
Alerian Mlp Etf(amlp) 0.07 26.80M -15% 8.73
O'reilly Automotive Inc 0.07 590636 344.33
SPDR DJ Wilshire REIT (RWR) 0.07 2.45M -6% 86.00
iShares S&P; 1500 Index Fund (ISI) 0.07 3.73M +36% 56.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 6.84M -7% 34.23
Allergan 0.07 1.58M -11% 133.66
Hp 0.07 11.35M 20.46
Willis Towers Watson 0.07 1.53M -2% 151.86
Coca Cola European Partners shs 0.07 4.70M +3% 45.82
Invesco S&p 500 Low Volatility Etf 0.07 4.60M +48% 46.65
BP (BP) 0.06 4.73M +5% 37.87
Total System Services (TSS) 0.06 2.13M -5% 81.29
Northern Trust Corporation (NTRS) 0.06 2.42M -6% 83.59
CBS Corporation (CBS) 0.06 3.95M 43.72
Carnival Corporation (CCL) 0.06 3.75M +38% 49.30
Edwards Lifesciences (EW) 0.06 1.20M 153.17
Travelers Companies (TRV) 0.06 1.59M 119.75
Valero Energy Corporation (VLO) 0.06 2.51M -10% 74.99
Red Hat (RHT) 0.06 1.04M -25% 175.64
NCR Corporation (NCR) 0.06 8.26M +2% 23.08
Occidental Petroleum Corporation (OXY) 0.06 2.96M -10% 61.38
Exelon Corporation (EXC) 0.06 4.15M -11% 45.10
Hershey Company (HSY) 0.06 1.79M -7% 107.21
Xcel Energy (XEL) 0.06 3.74M -6% 49.27
HDFC Bank (HDB) 0.06 1.69M +4% 103.59
Carlisle Companies (CSL) 0.06 1.79M +8% 100.52
Amphenol Corporation (APH) 0.06 2.21M +8% 81.02
Micron Technology (MU) 0.06 5.65M -13% 31.73
Lam Research Corporation (LRCX) 0.06 1.26M 136.17
Intuit (INTU) 0.06 1.03M +11% 196.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 772609 +10% 244.84
Cimarex Energy Co 0.06 2.86M +3% 61.65
Alexion Pharmaceuticals (ALXN) 0.06 1.84M +2% 97.36
Church & Dwight (CHD) 0.06 2.68M 65.76
Realty Income (O) 0.06 2.82M 63.04
iShares Russell 2000 Value Index (IWN) 0.06 1.85M +7% 107.54
Simon Property (SPG) 0.06 1.03M +22% 167.99
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 1.44M -8% 131.85
Vanguard Pacific ETF (VPL) 0.06 3.14M -6% 60.63
iShares MSCI EAFE Growth Index (EFG) 0.06 2.55M +8% 69.07
BlackRock Credit All Inc Trust IV (BTZ) 0.06 16.95M +4% 11.18
Vanguard Total World Stock Idx Fd (VT) 0.06 2.97M +9% 65.46
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.06 5.35M +1499% 35.68
Prologis Inc. 0.06 3.20M 58.72
Marathon Petroleum Corp 0.06 3.22M +79% 59.01
Aon 0.06 1.30M 145.36
Servicenow 0.06 1.09M +11% 178.05
Veeva Sys Inc cl a 0.06 2.22M -9% 89.32
Anthem 0.06 733973 262.63
First Data 0.06 10.75M -7% 16.91
Fomento Economico Mexicano SAB (FMX) 0.05 1.80M 86.05
CMS Energy Corporation (CMS) 0.05 3.37M +55% 49.65
Aercap Holdings Nv Ord Cmn 0.05 3.68M -3% 39.60
Ameriprise Financial (AMP) 0.05 1.41M -16% 104.37
FedEx Corporation (FDX) 0.05 1.06M -5% 161.33
Autodesk (ADSK) 0.05 1.27M -11% 128.61
Citrix Systems (CTXS) 0.05 1.43M +41% 102.46
Copart (CPRT) 0.05 3.28M +16% 47.78
Newmont Mining Corporation (NEM) 0.05 4.47M -18% 34.65
T. Rowe Price (TROW) 0.05 1.53M -3% 92.32
W.W. Grainger (GWW) 0.05 539351 +12% 282.36
Wells Fargo & Company (WFC) 0.05 3.60M -2% 46.08
Global Payments (GPN) 0.05 1.61M 103.13
Charles River Laboratories (CRL) 0.05 1.47M +5% 113.18
AmerisourceBergen (ABC) 0.05 2.21M -4% 74.40
Mohawk Industries (MHK) 0.05 1.26M 116.96
Universal Health Services (UHS) 0.05 1.34M +15% 116.56
WellCare Health Plans (WCG) 0.05 645795 +3% 236.09
Gartner (IT) 0.05 1.18M -13% 127.84
Berkshire Hathaway (BRK.A) 0.05 540 -51% 306000.00
Capital One Financial (COF) 0.05 2.18M +15% 75.59
Intuitive Surgical (ISRG) 0.05 354834 -9% 478.93
Marsh & McLennan Companies (MMC) 0.05 1.99M -4% 79.75
Royal Dutch Shell (RDS.A) 0.05 2.60M -2% 58.27
Anheuser-Busch InBev NV (BUD) 0.05 2.58M +6% 65.81
Cintas Corporation (CTAS) 0.05 929493 +51% 167.99
Prudential Financial (PRU) 0.05 1.79M -2% 81.55
Eagle Materials (EXP) 0.05 2.57M +93% 61.03
MercadoLibre (MELI) 0.05 573376 -4% 292.85
New Oriental Education & Tech (EDU) 0.05 2.63M +11% 54.81
Activision Blizzard (ATVI) 0.05 3.57M -4% 46.57
Illumina (ILMN) 0.05 497453 -2% 299.93
Baidu (BIDU) 0.05 1.02M +10% 158.60
Eaton Vance (EV) 0.05 4.75M -3% 35.19
American Campus Communities (ACC) 0.05 3.79M -5% 41.39
Bio-Rad Laboratories (BIO) 0.05 646125 -6% 232.22
Energy Transfer Equity (ETE) 0.05 10.84M +169% 13.21
Vail Resorts (MTN) 0.05 689881 +33% 210.82
Teledyne Technologies Incorporated (TDY) 0.05 708227 +22% 207.07
Monolithic Power Systems (MPWR) 0.05 1.27M +13% 116.25
CHECK POINT SOFTWARE Technolog Com Stk 0.05 1.38M -31% 102.65
Jack Henry & Associates (JKHY) 0.05 1.34M -7% 126.52
McCormick & Company, Incorporated (MKC) 0.05 1.17M +15% 139.24
PacWest Ban (PACW) 0.05 4.62M +5% 33.28
Manulife Finl Corp 0.05 10.35M -14% 14.15
Vanguard Small-Cap Value ETF (VBR) 0.05 1.28M -27% 114.02
Utilities SPDR (XLU) 0.05 2.86M +53% 52.92
SPDR S&P; Biotech (XBI) 0.05 2.35M +37% 71.75
Envestnet (ENV) 0.05 3.33M -3% 49.19
iShares MSCI EAFE Value Index (EFV) 0.05 3.56M +53% 45.22
Industries N shs - a - 0.05 1.76M +6% 83.16
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 2.79M -6% 52.48
Booz Allen Hamilton Holding Corporation (BAH) 0.05 3.66M -5% 45.07
First Republic Bank/san F 0.05 1.95M +12% 86.92
Vanguard European ETF (VGK) 0.05 3.38M -28% 48.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 1.53M +14% 100.60
SPDR Dow Jones Global Real Estate (RWO) 0.05 3.48M -10% 44.26
Ishares Tr s^p aggr all 0.05 3.01M +3857% 48.55
Vanguard Star Fd Intl Stk Idxf 0.05 3.40M +6% 47.22
Wendy's/arby's Group 0.05 9.42M -4% 15.61
Ishares Tr eafe min volat 0.05 2.41M +38% 66.68
Palo Alto Networks 0.05 883214 188.34
Wright Express 0.05 1.16M +13% 140.06
Twitter 0.05 5.21M +28% 28.74
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 3.37M +37% 49.85
Fnf 0.05 5.26M +7% 31.44
Shopify Inc cl a 0.05 1.17M +29% 138.45
Vaneck Vectors Semiconductor Etf semiconductor 0.05 1.94M -5% 87.28
Siteone Landscape Supply Inc Com stock 0.05 2.97M +39% 55.27
Fortive 0.05 2.20M 67.66
Agnc Invt Corp Com reit 0.05 9.25M -3% 17.54
Ishares Msci Japan 0.05 3.13M -5% 50.69
Lamb Weston Hldgs 0.05 2.11M -35% 73.56
Sba Communications Corp Com stock 0.05 928762 -28% 161.89
Invitation Homes 0.05 7.57M 20.08
Owens Corning (OC) 0.04 3.04M +2% 43.98
Broadridge Financial Solutions (BR) 0.04 1.43M -26% 96.25
Tractor Supply Company (TSCO) 0.04 1.43M -19% 83.44
FirstEnergy (FE) 0.04 3.34M -22% 37.55
Royal Caribbean Cruises Ltd. 0.04 1.43M -5% 97.79
Brown-Forman Corporation (BF.B) 0.04 2.43M 47.58
Morgan Stanley (MS) 0.04 2.98M 39.65
Regions Financial Corporation (RF) 0.04 9.12M -2% 13.38
Mid-America Apartment (MAA) 0.04 1.46M -3% 95.70
Tyson Foods (TSN) 0.04 2.50M -14% 53.40
AstraZeneca (AZN) 0.04 3.09M -8% 38.11
Kroger (KR) 0.04 4.18M -3% 27.50
McKesson Corporation (MCK) 0.04 1.01M -7% 110.47
eBay (EBAY) 0.04 4.38M +69% 28.07
Royal Dutch Shell (RDS.B) 0.04 2.08M +6% 59.99
Ford Motor Company (F) 0.04 15.09M -4% 7.65
KT Corporation (KT) 0.04 8.62M 14.22
SAP AG (SAP) 0.04 1.25M 99.55
Fifth Third Ban (FITB) 0.04 5.36M -21% 23.53
Advance Auto Parts (AAP) 0.04 809248 -14% 157.46
PPL Corporation (PPL) 0.04 4.85M +6% 28.33
Public Service Enterprise (PEG) 0.04 2.21M -2% 52.07
Roper Industries (ROP) 0.04 515830 +18% 266.52
J.M. Smucker Company (SJM) 0.04 1.28M -10% 93.46
Sina Corporation 0.04 2.37M 53.64
Take-Two Interactive Software (TTWO) 0.04 1.23M -4% 102.94
Edison International (EIX) 0.04 2.04M -6% 56.77
Enterprise Products Partners 0.04 4.86M -5% 24.59
Align Technology (ALGN) 0.04 631039 +21% 209.43
Chipotle Mexican Grill (CMG) 0.04 305886 +16% 431.79
CenterPoint Energy (CNP) 0.04 4.64M -4% 28.23
DTE Energy Company (DTE) 0.04 1.10M +83% 110.33
Ingersoll-rand Co Ltd-cl A 0.04 1.23M -10% 91.23
VMware (VMW) 0.04 948835 137.13
American International (AIG) 0.04 3.56M 39.41
Vanguard Large-Cap ETF (VV) 0.04 1.21M +20% 114.75
Nxp Semiconductors N V 0.04 1.67M +118% 73.28
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 1.81M -22% 68.06
First Trust Tech AlphaDEX Fnd (FXL) 0.04 2.62M -20% 52.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2.47M -18% 51.63
CoreSite Realty (COR) 0.04 1.60M -2% 87.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 4.75M +4% 27.03
Vanguard Mid-Cap Value ETF (VOE) 0.04 1.34M -40% 95.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 1.02M +36% 121.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 2.81M +155% 41.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 2.64M -23% 46.79
First Trust Amex Biotech Index Fnd (FBT) 0.04 1.06M 124.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 4.51M +15% 29.13
First Trust Health Care AlphaDEX Fd (FXH) 0.04 1.91M +76% 68.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 1.58M -9% 85.18
Huntington Ingalls Inds. Inc. 0.04 657203 -24% 190.31
Kinder Morgan Inc. 0.04 8.51M 15.38
Epam Systems 0.04 952104 +13% 116.01
stock 0.04 1.31M +15% 104.85
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.04 8.01M -6% 14.00
Icon 0.04 885032 129.19
Bright Horizons Fam Sol In D 0.04 1.23M -4% 111.45
Twenty-first Century Fox 0.04 2.38M +8% 48.12
Cdw 0.04 1.51M -5% 81.05
Ishares Tr Msci Usa Momentum Factor 0.04 1.24M 100.34
Ishares Msci Usa Quality Facto invalid 0.04 1.75M +107% 76.12
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 4.77M -9% 25.22
Ishares Tr hdg msci eafe 0.04 4.56M -13% 25.81
Ishares Tr core div grwth 0.04 3.71M +101% 33.18
Synchrony Financial 0.04 5.84M -8% 23.46
Equinix 0.04 380001 -11% 352.56
First Tr Exchange Traded Fd fst low mtg etf 0.04 2.40M +51% 50.87
Kraft Heinz 0.04 2.57M -3% 43.03
Steris 0.04 1.27M 106.85
Vaneck Vectors Junior Gold Miners Etf etf 0.04 4.20M -54% 30.21
Novanta 0.04 1.89M +13% 63.00
Johnson Controls International Plc equity 0.04 4.44M +10% 29.65
Black Knight Inc 0.04 2.84M +15% 45.06
Sensata Technolo 0.04 2.55M +13% 44.84
Spectrum Brands Holding Inc 0.04 2.70M +4% 42.25
E TRADE Financial Corporation (ETFC) 0.03 2.19M -32% 43.88
Huntington Bancshares Incorporated (HBAN) 0.03 6.91M +16% 11.92
CIT (CIT) 0.03 2.33M +16% 38.27
Corning Incorporated (GLW) 0.03 3.45M 30.21
Annaly Capital Management (NLY) 0.03 10.79M +262% 9.82
State Street Corporation (STT) 0.03 1.40M +15% 63.07
Reinsurance Group of America (RGA) 0.03 722202 140.23
Bank of New York Mellon Corporation (BK) 0.03 2.14M -27% 47.07
Discover Financial Services (DFS) 0.03 1.45M -5% 58.98
Blackstone (BX) 0.03 3.15M +9% 29.81
Expeditors International of Washington (EXPD) 0.03 1.60M -39% 68.09
Regeneron Pharmaceuticals (REGN) 0.03 260777 +33% 373.50
Archer Daniels Midland Company (ADM) 0.03 2.45M +2% 40.97
Consolidated Edison (ED) 0.03 1.06M -6% 76.46
Cracker Barrel Old Country Store (CBRL) 0.03 628035 -5% 159.87
Digital Realty Trust (DLR) 0.03 919809 +61% 106.55
Hawaiian Electric Industries (HE) 0.03 2.77M -11% 36.62
Hologic (HOLX) 0.03 2.62M -3% 41.10
NetApp (NTAP) 0.03 1.79M -4% 59.67
Public Storage (PSA) 0.03 431422 -35% 202.41
Snap-on Incorporated (SNA) 0.03 611115 145.28
Watsco, Incorporated (WSO) 0.03 713143 139.10
Avery Dennison Corporation (AVY) 0.03 1.03M -5% 89.83
Franklin Electric (FELE) 0.03 1.86M 42.88
Electronic Arts (ERTS) 0.03 1.07M -5% 78.91
National-Oilwell Var (NOV) 0.03 3.82M -3% 25.70
Haemonetics Corporation (HAE) 0.03 897443 +6% 100.05
Synopsys (SNPS) 0.03 1.11M -17% 84.24
Yum! Brands (YUM) 0.03 1.01M +12% 91.92
Hess (HES) 0.03 2.49M -12% 40.50
Macy's (M) 0.03 3.67M -7% 29.78
Unilever N.V. (UN) 0.03 1.88M +10% 53.80
Gap (GPS) 0.03 3.26M -24% 25.76
Freeport-McMoRan Copper & Gold (FCX) 0.03 8.28M +2% 10.31
Stericycle (SRCL) 0.03 2.89M -14% 36.69
Marriott International (MAR) 0.03 749769 108.56
Pool Corporation (POOL) 0.03 631075 148.68
Omni (OMC) 0.03 1.43M +6% 73.24
CoStar (CSGP) 0.03 241164 +52% 337.34
ConAgra Foods (CAG) 0.03 3.82M +167% 21.36
Fiserv (FISV) 0.03 1.17M -11% 73.49
WABCO Holdings (WBC) 0.03 856027 -2% 107.33
Bce Inc. 0.03 2.13M -11% 39.52
Patterson-UTI Energy (PTEN) 0.03 10.01M 10.35
51job (JOBS) 0.03 1.34M +5% 62.44
Applied Materials (AMAT) 0.03 3.12M -11% 32.74
Gra (GGG) 0.03 2.22M +13% 41.86
Ventas (VTR) 0.03 1.69M 58.59
Ctrip.com International (CTRP) 0.03 3.58M 27.06
Advanced Micro Devices (AMD) 0.03 5.24M -3% 18.46
iShares NASDAQ Biotechnology Index (IBB) 0.03 877411 +14% 96.45
Enbridge Inc 0.03 2.55M +43% 31.08
Seagate Technology Com Stk 0.03 2.11M -5% 38.59
Zions Bancorporation (ZION) 0.03 2.60M 40.74
Banco Santander-Chile (SAN) 0.03 2.67M 29.90
Littelfuse (LFUS) 0.03 469932 -6% 171.48
PolyOne Corporation (POL) 0.03 3.32M +13% 28.60
World Wrestling Entertainment (WWE) 0.03 1.08M +4% 74.72
Acuity Brands (AYI) 0.03 705361 114.95
Quest Diagnostics Incorporated (DGX) 0.03 1.27M 83.28
Southwest Airlines (LUV) 0.03 1.74M -42% 46.48
Royal Gold Inc 0.03 1.08M +19% 85.65
Banco Bradesco SA (BBD) 0.03 8.85M 9.89
Lululemon Athletica Inc 0.03 706530 -21% 121.61
Old Dominion Freight Line (ODFL) 0.03 716440 -4% 123.49
Unilever (UL) 0.03 1.65M -3% 52.47
A. O. Smith Corporation (AOS) 0.03 2.09M +10% 42.70
ICU Medical, Incorporated (ICUI) 0.03 397389 -21% 229.63
RBC Bearings Incorporated (ROLL) 0.03 714834 131.10
TransDigm Group Incorporated (TDG) 0.03 302668 +4% 340.11
TreeHouse Foods (THS) 0.03 1.82M +88% 50.71
AMETEK (AME) 0.03 1.26M -2% 67.70
Dex (DXCM) 0.03 689690 +4% 119.80
iShares Gold Trust (IAU) 0.03 8.58M +3% 12.29
Aspen Technology (AZPN) 0.03 1.20M +9% 82.18
National Retail Properties (NNN) 0.03 2.03M 48.51
SPDR KBW Regional Banking (KRE) 0.03 1.87M -21% 46.78
Vanguard Financials ETF (VFH) 0.03 1.50M -15% 59.30
CBOE Holdings (CBOE) 0.03 1.12M -3% 97.83
ONEOK (OKE) 0.03 1.68M +2% 53.95
Spirit AeroSystems Holdings (SPR) 0.03 1.50M -12% 72.10
KAR Auction Services (KAR) 0.03 2.04M -12% 47.72
iShares Dow Jones US Real Estate (IYR) 0.03 1.21M -45% 74.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 1.80M -11% 45.58
Vanguard Small-Cap Growth ETF (VBK) 0.03 579987 -16% 150.59
FleetCor Technologies (FLT) 0.03 529731 -22% 185.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 1.34M +20% 63.48
Vanguard Mid-Cap Growth ETF (VOT) 0.03 750848 119.69
Vanguard Health Care ETF (VHT) 0.03 654204 +3% 160.61
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 2.15M +97% 48.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 3.03M +4% 28.74
iShares Russell 3000 Growth Index (IWZ) 0.03 2.08M +79% 46.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 2.61M +13% 30.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 7.73M +3% 10.15
iShares S&P; Growth Allocation Fund (AOR) 0.03 2.12M +600% 41.37
HCA HOLDINGS Inc 0.03 744877 124.45
Yandex Nv-a 0.03 3.37M -37% 27.35
Ishares High Dividend Equity F 0.03 1.27M +48% 83.94
Pimco Etf Tr 0-5 high yield 0.03 850727 -26% 94.77
Ishares Inc em mkt min vol 0.03 1.77M -2% 55.87
Allison Transmission Hldngs I 0.03 2.04M -8% 43.91
Depository Vipshop Holdings Ltd - Ads receipt 0.03 15.34M +2% 5.46
Proofpoint 0.03 1.24M -39% 83.81
First Tr Exchange-traded Fd no amer energy 0.03 3.85M +5% 21.45
Five Below 0.03 771716 -15% 102.32
Vanguard Malvern Fds strm infproidx 0.03 1.92M -2% 47.62
Norwegian Cruise Line Hldgs shs 0.03 2.10M -17% 42.39
Vanguard Charlotte Fds intl bd idx etf 0.03 1.82M +8% 54.26
First Tr Exchange Traded Fd senior ln fd 0.03 1.92M -15% 45.63
Leidos Holdings 0.03 1.78M -6% 52.72
Autohome Inc- 0.03 1.20M -2% 77.97
Vodafone Group New Adr F 0.03 5.46M -14% 19.28
Washington Prime 0.03 1.75M +10% 58.43
Citizens Financial 0.03 2.67M -17% 29.73
Ubs Group Ag 0.03 8.68M -19% 12.38
Lamar Advertising Co-a 0.03 1.42M +15% 69.18
Pra Health Sciences 0.03 867152 -2% 91.96
Monster Beverage Corp Com stock 0.03 2.07M -20% 49.22
Milacron Holdings 0.03 7.05M 11.89
Pacer Fds Tr trendp 750 etf 0.03 2.91M +41% 28.77
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 2.01M +3% 51.18
Livanova Plc Ord 0.03 1.16M 91.47
Goldman Sachs Etf Tr 0.03 2.01M +13% 50.29
Match 0.03 2.12M +5% 42.77
Square Inc cl a 0.03 1.48M -24% 56.09
Vaneck Vectors Gold Miners mutual 0.03 5.06M -62% 21.09
Ingevity 0.03 1.13M +45% 83.69
Twilio Inc cl a 0.03 933215 +92% 89.30
Ihs Markit Ltd Shs stock 0.03 1.89M +17% 47.97
L3 Technologies 0.03 628969 -9% 173.65
Hilton Grand Vacations 0.03 3.28M -8% 26.39
Adtalem Global Ed 0.03 1.85M -21% 47.32
Altaba 0.03 1.53M -71% 57.94
J P Morgan Exchange Traded F ultra shrt 0.03 1.61M +7610% 50.13
Spdr Ser Tr 1 3 hgh yield 0.03 1.04M +138% 91.46
Encompass Health Corp 0.03 1.60M -11% 61.70
Worldpay Ord 0.03 1.09M +3% 76.43
Vici Pptys Inc 0.03 4.50M +1475% 18.78
On Assignment Inc 0.03 1.64M +24% 54.50
Invesco S&p Smallcap Health Etf 0.03 825330 107.51
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 1.80M +60% 50.02
Select Sector Spdr Tr Communic etfeqty 0.03 2.08M +353% 41.28
Elanco Animal Health Inc 0.03 2.90M +27% 31.53
* America Movil Sab De Cv spon adr l shs 0.02 4.31M -4% 14.25
Lear Corporation (LEA) 0.02 600744 -13% 122.86
HSBC Holdings (HBC) 0.02 1.16M -10% 41.00
ANSYS (ANSS) 0.02 425714 +13% 142.94
Denny's Corporation (DENN) 0.02 4.48M 16.21
EMCOR (EME) 0.02 841938 -9% 59.69
First Citizens BancShares (FCNCA) 0.02 144627 -35% 377.05
SLM Corporation (SLM) 0.02 6.92M -4% 8.31
Suntrust Banks Inc $1.00 Par Cmn 0.02 1.51M -5% 50.44
Moody's Corporation (MCO) 0.02 399143 -39% 140.05
Via (VIA.B) 0.02 2.78M +123% 25.70
BioMarin Pharmaceutical (BMRN) 0.02 768494 -20% 85.15
AES Corporation (AES) 0.02 4.17M +26% 14.46
Lennar Corporation (LEN) 0.02 1.24M -10% 39.15
Cardinal Health (CAH) 0.02 1.13M -9% 44.60
CarMax (KMX) 0.02 888916 -7% 62.74
Cerner Corporation (CERN) 0.02 998692 +14% 52.44
Curtiss-Wright (CW) 0.02 681526 -14% 102.12
H&R; Block (HRB) 0.02 2.09M +25% 25.37
IDEXX Laboratories (IDXX) 0.02 295849 -7% 186.02
Nuance Communications (NUAN) 0.02 4.04M -15% 13.23
Rollins (ROL) 0.02 1.47M +389% 36.10
Best Buy (BBY) 0.02 1.37M +18% 52.96
Simpson Manufacturing (SSD) 0.02 1.12M +13% 54.13
Akamai Technologies (AKAM) 0.02 875991 +21% 61.08
Newell Rubbermaid (NWL) 0.02 2.55M +11% 18.59
Western Digital (WDC) 0.02 1.58M -40% 36.97
Laboratory Corp. of America Holdings (LH) 0.02 593294 -23% 126.36
Cooper Companies (COO) 0.02 214852 +3% 254.51
Helen Of Troy Ltd. 0.02 464375 -24% 131.18
Everest Re Group Ltd. 0.02 298433 -12% 217.76
Xilinx (XLNX) 0.02 790272 -4% 85.17
Equity Residential (EQR) 0.02 954170 -2% 66.01
Eastman Chemical Company (EMN) 0.02 690237 +13% 73.10
Interpublic Group of Companies (IPG) 0.02 3.18M +42% 20.63
CenturyLink (CTL) 0.02 4.02M -11% 15.15
Mercury Computer Systems (MRCY) 0.02 1.41M -23% 47.29
American Financial (AFG) 0.02 657048 +13% 90.53
Fluor Corporation (FLR) 0.02 1.69M +21% 32.20
Halliburton Company (HAL) 0.02 2.63M -26% 26.58
Parker-Hannifin Corporation (PH) 0.02 421405 -39% 149.15
Sanofi-Aventis SA (SNY) 0.02 1.43M -5% 43.42
Symantec Corporation (SYMC) 0.02 3.84M +34% 18.90
PT Telekomunikasi Indonesia (TLK) 0.02 2.74M 26.21
Weyerhaeuser Company (WY) 0.02 3.12M -10% 21.86
White Mountains Insurance Gp 0.02 62254 +92% 857.69
Williams Companies (WMB) 0.02 3.03M -26% 22.05
Henry Schein (HSIC) 0.02 685838 78.52
Novo Nordisk A/S (NVO) 0.02 1.29M -4% 47.41
Markel Corporation (MKL) 0.02 54244 1038.13
Prestige Brands Holdings (PBH) 0.02 2.23M 30.88
Kellogg Company (K) 0.02 1.14M +29% 57.01
MSCI (MSCI) 0.02 465725 +31% 147.42
ProAssurance Corporation (PRA) 0.02 1.22M +15% 40.56
FLIR Systems (FLIR) 0.02 1.47M +18% 43.54
Discovery Communications (DISCA) 0.02 1.91M -11% 24.74
AvalonBay Communities (AVB) 0.02 364870 174.05
Mueller Industries (MLI) 0.02 3.01M 23.36
Sempra Energy (SRE) 0.02 690798 +4% 108.19
C.H. Robinson Worldwide (CHRW) 0.02 845602 +26% 84.09
Fastenal Company (FAST) 0.02 1.32M +8% 52.29
PACCAR (PCAR) 0.02 1.12M -7% 57.14
Pioneer Natural Resources (PXD) 0.02 560920 +11% 131.52
Primerica (PRI) 0.02 745841 -10% 97.74
Robert Half International (RHI) 0.02 910082 +59% 57.20
Verisk Analytics (VRSK) 0.02 582360 109.04
MFS Intermediate Income Trust (MIN) 0.02 12.88M +8% 3.67
NVR (NVR) 0.02 24378 -30% 2436.99
ON Semiconductor (ONNN) 0.02 3.17M -20% 16.51
Silgan Holdings (SLGN) 0.02 2.06M -5% 23.62
Entergy Corporation (ETR) 0.02 615851 -46% 86.07
Webster Financial Corporation (WBS) 0.02 1.36M -2% 49.29
DineEquity (DIN) 0.02 1.07M -8% 67.34
Key (KEY) 0.02 3.22M +11% 14.78
Marvell Technology Group Ltd 0.02 4.22M -4% 16.19
Alaska Air (ALK) 0.02 805800 -10% 60.85
Ares Capital Corporation (ARCC) 0.02 4.36M +12% 15.58
Cypress Semiconductor Corporation (CY) 0.02 3.91M -12% 12.72
EnerSys (ENS) 0.02 814945 -7% 77.61
Evercore Partners (EVR) 0.02 976458 -9% 71.56
Huntsman Corporation (HUN) 0.02 3.07M -42% 19.29
Innospec (IOSP) 0.02 1.19M +2% 61.76
iShares MSCI EMU Index (EZU) 0.02 2.20M -8% 35.06
MKS Instruments (MKSI) 0.02 807089 -9% 64.61
Neenah Paper (NP) 0.02 1.15M +3% 58.92
Universal Display Corporation (PANL) 0.02 665167 -6% 93.57
Brady Corporation (BRC) 0.02 1.08M -17% 43.46
Commerce Bancshares (CBSH) 0.02 1.13M +4% 56.38
Cabot Microelectronics Corporation (CCMP) 0.02 618343 +46% 95.35
Cibc Cad Com 0.02 631135 -16% 74.53
Cinemark Holdings (CNK) 0.02 1.46M +107% 35.80
New Jersey Resources Corporation (NJR) 0.02 1.24M +12% 45.67
Plains All American Pipeline (PAA) 0.02 2.55M -24% 20.04
Renasant (RNST) 0.02 1.86M +8% 30.18
UGI Corporation (UGI) 0.02 1.05M -28% 53.35
British American Tobac (BTI) 0.02 1.83M -35% 31.84
KLA-Tencor Corporation (KLAC) 0.02 546091 -36% 89.49
MFA Mortgage Investments (MFA) 0.02 8.14M +23% 6.68
Neurocrine Biosciences (NBIX) 0.02 708815 -31% 71.41
Trustmark Corporation (TRMK) 0.02 2.07M 28.43
Applied Industrial Technologies (AIT) 0.02 900581 -10% 53.94
Associated Banc- (ASBC) 0.02 2.39M +14% 19.79
Gentex Corporation (GNTX) 0.02 2.40M -3% 20.21
IBERIABANK Corporation (IBKC) 0.02 928316 64.28
MasTec (MTZ) 0.02 1.41M -7% 40.56
Pinnacle Financial Partners (PNFP) 0.02 1.15M 46.10
UMB Financial Corporation (UMBF) 0.02 1.24M +2% 60.97
Magellan Midstream Partners (MMP) 0.02 1.19M -12% 57.05
Brink's Company (BCO) 0.02 859492 -4% 64.65
Tor Dom Bk Cad Com 0.02 954145 -5% 49.75
Federal Realty Inv. Trust (FRT) 0.02 435763 -8% 118.04
National Instruments (NATI) 0.02 1.21M +175% 45.38
Materials SPDR (XLB) 0.02 1.40M -16% 50.52
Cosan Ltd shs a 0.02 6.28M 8.80
iShares Russell 3000 Index (IWV) 0.02 382290 +53% 146.92
Pinnacle West Capital Corporation (PNW) 0.02 647187 +3% 85.20
Shutterfly (SFLY) 0.02 1.31M +167% 40.26
Bank Of America Corporation preferred 0.02 62261 +7% 1253.12
Insulet Corporation (PODD) 0.02 875809 79.32
BRF Brasil Foods SA (BRFS) 0.02 11.51M 5.68
Templeton Dragon Fund (TDF) 0.02 2.81M 17.00
BlackRock Income Trust (BKT) 0.02 8.96M +2% 5.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 614930 -18% 121.54
Six Flags Entertainment (SIX) 0.02 1.14M -6% 55.63
RealPage (RP) 0.02 1.25M +31% 48.19
EXACT Sciences Corporation (EXAS) 0.02 1.03M +29% 63.10
Fortinet (FTNT) 0.02 1.11M -4% 70.43
First Trust Financials AlphaDEX Fd (FXO) 0.02 2.38M -27% 26.73
First Trust Large Cap Core Alp Fnd (FEX) 0.02 1.07M +6% 52.12
First Trust Large Cap Value Opp Fnd (FTA) 0.02 1.07M -23% 46.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 906772 -25% 56.67
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 988948 -33% 54.15
Hldgs Inc 0.02 589408 +10% 83.73
iShares Cohen & Steers Realty Maj. (ICF) 0.02 638843 +26% 95.80
Ligand Pharmaceuticals In 0.02 408733 +52% 135.70
Sun Communities (SUI) 0.02 527055 101.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 2.74M -5% 27.61
Vanguard Consumer Discretionary ETF (VCR) 0.02 406339 -7% 150.86
iShares MSCI Germany Index Fund (EWG) 0.02 2.59M -15% 25.35
ISHARES TR MSCI Small Cap msci small cap 0.02 1.13M -3% 51.82
iShares MSCI Australia Index Fund (EWA) 0.02 3.27M -2% 19.25
iShares Barclays Credit Bond Fund (CFT) 0.02 1.24M 52.95
iShares Dow Jones US Healthcare (IYH) 0.02 309281 +38% 181.24
iShares Dow Jones US Medical Dev. (IHI) 0.02 250786 +2% 200.00
iShares Dow Jones US Technology (IYW) 0.02 468967 -14% 159.91
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 1.52M 48.47
iShares MSCI France Index (EWQ) 0.02 2.41M -17% 26.52
WisdomTree Emerging Markets Eq (DEM) 0.02 1.70M +13% 40.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 349717 -27% 172.46
Japan Smaller Capitalizaion Fund (JOF) 0.02 5.92M +6% 8.32
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 5.26M +5% 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 4.37M +13% 12.54
Vanguard Industrials ETF (VIS) 0.02 518102 120.41
BlackRock Core Bond Trust (BHK) 0.02 5.65M +8% 12.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 492972 -9% 107.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 898789 -27% 57.32
Schwab Strategic Tr 0 0.02 916728 +260% 53.16
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 2.18M -31% 33.04
Wisdomtree Tr intl hedge eqt 0.02 1.19M -25% 56.44
Interxion Holding N.v shs 0.02 877436 -2% 54.16
Blackrock Res & Commodities Strategy Tr Shs 0.02 7.52M 7.06
New Mountain Finance Corp 0.02 5.27M 12.58
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 1.32M 50.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 2.47M +9% 22.83
Fortune Brands 0.02 1.30M -2% 37.99
Xpo Logistics Inc equity 0.02 949606 -64% 57.05
Xylem 0.02 716641 +133% 66.73
Expedia 0.02 490481 +14% 112.65
Wpx Energy 0.02 6.48M +18% 11.35
Jazz Pharmaceuticals 0.02 480883 -4% 123.98
Spdr Ser Tr cmn 0.02 1.74M 30.37
Spdr Short-term High Yield mf 0.02 2.35M -27% 26.03
Rexnord 0.02 2.24M -2% 22.95
Ishares Tr cmn 0.02 2.92M +6% 24.65
Ingredion Incorporated 0.02 604728 -26% 91.40
Global X Fds glbl x mlp etf 0.02 7.90M -10% 7.64
Sarepta Therapeutics 0.02 624008 +16% 109.13
Wp Carey 0.02 757488 +47% 65.34
Alps Etf sectr div dogs 0.02 1.78M +6% 39.13
Workday Inc cl a 0.02 404343 +29% 159.68
Ishares Core Intl Stock Etf core 0.02 1.21M -4% 52.39
Ishares Tr core strm usbd 0.02 1.53M +4% 49.05
Artisan Partners 0.02 2.22M -11% 22.11
Fox News 0.02 1.05M -36% 47.78
Physicians Realty Trust 0.02 3.61M -3% 16.03
Sterling Bancorp/de 0.02 3.36M 16.51
Ambev Sa- 0.02 12.86M 3.92
* Proshares Tr S&p 500 Aristo Added 0.02 1.23M 60.61
Micron Technology Inc conv 0.02 68.37M -8% 1.11
Q2 Holdings 0.02 955243 49.55
Tpg Specialty Lnding Inc equity 0.02 3.28M -3% 18.07
National Gen Hldgs 0.02 3.14M -6% 24.21
Pentair cs 0.02 1.32M -63% 37.77
Arista Networks 0.02 223901 +133% 210.68
Cdk Global Inc equities 0.02 1.61M +27% 47.88
Eldorado Resorts 0.02 1.80M +17% 36.21
Globant S A 0.02 973655 -9% 56.32
Tesaro Inc note 3.000%10/0 0.02 30.78M +8% 2.17
Doubleline Total Etf etf 0.02 1.15M -17% 47.37
Bwx Technologies 0.02 1.30M -18% 38.23
Univar 0.02 3.85M -2% 17.74
Transunion 0.02 1.05M 56.80
Nomad Foods 0.02 3.59M 16.72
Nielsen Hldgs Plc Shs Eur stock 0.02 2.56M -5% 23.33
Ollies Bargain Outlt Hldgs I 0.02 1.01M +72% 66.51
Madison Square Garden Cl A 0.02 274235 +76% 267.70
Planet Fitness Inc-cl A 0.02 1.31M +70% 53.62
Red Hat Inc conv 0.02 21.91M +658% 2.33
Csw Industrials 0.02 1.22M 48.35
Ionis Pharmaceuticals 0.02 1.14M -2% 54.06
Mimecast 0.02 1.43M +164% 33.63
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 1.68M +98% 33.33
Nuveen Barclays Shrt Term Muni bdfund 0.02 1.01M +2% 48.05
Microchip Technology Inc note 1.625% 2/1 0.02 49.66M -7% 1.50
Vanguard Int High Dvd Yld In exchange traded funds 0.02 867824 +45% 56.28
Spire Inc Com stock 0.02 1.01M -2% 74.08
Charter Communications Inc New Cl A cl a 0.02 248944 +2% 284.97
Atkore Intl 0.02 2.41M +11% 19.84
Valvoline Inc Common 0.02 3.26M -12% 19.35
Goldman Sachs Etf Tr treasuryaccess 0.02 643072 +131% 100.05
Hilton Worldwide Holdings 0.02 897115 -5% 71.80
Irhythm Technologies Inc Com Added 0.02 891949 +7% 69.48
Dxc Technology 0.02 942102 -35% 53.17
National Grid Plc Spon 0.02 1.19M -24% 48.02
Baker Hughes A Ge Company 0.02 3.59M +259% 21.50
Gardner Denver Hldgs 0.02 2.65M +10% 20.45
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 1.45M -25% 32.49
Roku Inc 0.02 1.81M +96% 30.64
Tapestry 0.02 1.53M -10% 33.75
Two Hbrs Invt Corp Com New reit 0.02 4.30M +20% 12.84
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 1.52M -3% 46.97
Dropbox Inc-class A 0.02 2.92M +215% 20.43
Liberty Interactive Corp 0.02 2.46M -10% 19.52
Bilibili Ads 0.02 4.55M 14.59
Invesco Bulletshares 2020 Corp 0.02 2.63M +47% 21.10
Invesco Senior Loan Etf otr 0.02 3.34M +12% 21.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 3.67M +18% 14.48
Halyard Health Inc Com stock 0.02 1.36M +40% 44.79
Pivotal Software Inc ordinary shares 0.02 3.30M +14% 16.35
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 1.32M +78% 44.17
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 1.52M +2% 47.22
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.02 1.50M -42% 47.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 2.12M NEW 33.00
Stewart Information Services Corporation (STC) 0.01 965705 41.40
* Barrick Gold Corp 0.01 1.65M +12% 13.54
Crown Holdings (CCK) 0.01 791331 41.57
Mobile TeleSystems OJSC (MBT) 0.01 4.90M -33% 7.00
Liberty Media Corp deb 3.500% 1/1 0.01 73.22M -12% 0.62
BHP Billiton (BBL) 0.01 398128 +22% 41.82
Compania de Minas Buenaventura SA (BVN) 0.01 2.57M 16.22
Infosys Technologies (INFY) 0.01 4.86M +25% 9.52
Petroleo Brasileiro SA (PBR.A) 0.01 2.05M +31% 11.59
NRG Energy (NRG) 0.01 415954 -3% 39.60
China Mobile (CHL) 0.01 416530 -28% 48.00
ICICI Bank (IBN) 0.01 4.36M -30% 10.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 707922 39.08
Portland General Electric Company (POR) 0.01 446033 45.85
Hartford Financial Services (HIG) 0.01 887758 -17% 44.45
Renaissance Re Holdings Ltd Cmn 0.01 243478 +26% 133.70
Starwood Property Trust (STWD) 0.01 1.83M -26% 19.71
Western Union Company (WU) 0.01 1.93M +15% 17.06
Signature Bank (SBNY) 0.01 265806 +17% 102.82
TD Ameritrade Holding (AMTD) 0.01 623788 -48% 48.96
Principal Financial (PFG) 0.01 390056 +17% 44.17
RLI (RLI) 0.01 398640 +2% 68.98
Lincoln National Corporation (LNC) 0.01 558967 -16% 51.30
MGIC Investment (MTG) 0.01 2.39M +11% 10.46
Arthur J. Gallagher & Co. (AJG) 0.01 383858 +9% 73.71
Interactive Brokers (IBKR) 0.01 397712 -3% 54.62
Legg Mason (LM) 0.01 628972 +12% 25.51
NASDAQ OMX (NDAQ) 0.01 343938 +10% 81.58
Affiliated Managers (AMG) 0.01 449167 +9% 97.44
Equifax (EFX) 0.01 308712 -3% 93.13
Cabot Oil & Gas Corporation (COG) 0.01 1.16M +15% 22.35
Canadian Natl Ry Co 0.01 614783 -2% 74.11
Devon Energy Corporation (DVN) 0.01 1.48M -20% 22.54
IAC/InterActive (IACI) 0.01 207766 +39% 183.05
Dick's Sporting Goods (DKS) 0.01 615449 +5% 31.20
Incyte Corporation (INCY) 0.01 276460 -57% 63.58
Martin Marietta Materials (MLM) 0.01 205292 +9% 171.85
ResMed (RMD) 0.01 383038 +28% 113.88
Sony Corporation (SNE) 0.01 596704 48.29
Brookfield Asset Management (BAM.A) 0.01 1.16M -4% 38.32
Bunge Limited 0.01 319016 -60% 53.43
Pulte (PHM) 0.01 1.80M -12% 25.99
India Fund (IFN) 0.01 1.49M +2% 20.24
Apache Corporation (APA) 0.01 702306 -43% 26.24
Bank of Hawaii Corporation (BOH) 0.01 249905 +20% 67.32
Carter's (CRI) 0.01 373151 -13% 81.62
Continental Resources (CLR) 0.01 757594 +119% 40.19
Core Laboratories N.V. (CLB) 0.01 370528 -28% 59.67
Franklin Resources (BEN) 0.01 789921 +13% 29.66
Hillenbrand (HI) 0.01 1.01M 37.93
Host Hotels & Resorts (HST) 0.01 1.66M -11% 16.67
J.B. Hunt Transport Services (JBHT) 0.01 292884 +26% 93.04
LKQ Corporation (LKQX) 0.01 768359 +54% 23.73
Leggett & Platt (LEG) 0.01 544360 -9% 35.84
Mercury General Corporation (MCY) 0.01 639396 +64% 51.71
Noble Energy (NBL) 0.01 1.78M +2% 18.76
Sonoco Products Company (SON) 0.01 386815 -11% 53.07
Steelcase (SCS) 0.01 1.49M +4% 14.83
Nordstrom (JWN) 0.01 602176 -8% 46.62
Sensient Technologies Corporation (SXT) 0.01 739388 +2% 55.85
Jack in the Box (JACK) 0.01 313301 -17% 77.63
Tiffany & Co. (TIF) 0.01 440698 +74% 80.51
Verisign (VRSN) 0.01 207482 -38% 148.30
Timken Company (TKR) 0.01 536986 -54% 37.33
Comerica Incorporated (CMA) 0.01 607547 -26% 68.70
SVB Financial (SIVB) 0.01 136726 -2% 189.85
Hanesbrands (HBI) 0.01 1.27M -2% 12.53
Entegris (ENTG) 0.01 904452 +7% 27.90
International Flavors & Fragrances (IFF) 0.01 199799 -64% 134.28
Whirlpool Corporation (WHR) 0.01 328643 -10% 106.95
CSG Systems International (CSGS) 0.01 757914 31.77
Waddell & Reed Financial (WDR) 0.01 1.10M -3% 18.08
United Rentals (URI) 0.01 399112 +17% 102.52
Cincinnati Financial Corporation (CINF) 0.01 321752 -14% 77.43
Foot Locker (FL) 0.01 777603 -13% 53.20
Masco Corporation (MAS) 0.01 1.03M -6% 29.24
Mettler-Toledo International (MTD) 0.01 58721 +4% 565.63
AVX Corporation (AVX) 0.01 1.50M +6% 15.25
Coherent (COHR) 0.01 176917 -33% 105.71
Unum (UNM) 0.01 660025 -33% 29.38
Cott Corp 0.01 2.22M +4% 13.94
MDU Resources (MDU) 0.01 1.58M +28% 23.84
SkyWest (SKYW) 0.01 594747 -16% 44.47
Cadence Design Systems (CDNS) 0.01 834207 -8% 43.48
Crane (CR) 0.01 268966 +2% 72.19
Koninklijke Philips Electronics NV (PHG) 0.01 1.11M 35.10
Waters Corporation (WAT) 0.01 152176 -26% 188.65
Campbell Soup Company (CPB) 0.01 946233 -28% 32.99
Helmerich & Payne (HP) 0.01 463794 +24% 47.94
AngloGold Ashanti (AU) 0.01 2.71M +2% 12.55
Casey's General Stores (CASY) 0.01 132888 -2% 128.15
PerkinElmer (PKI) 0.01 260364 +73% 78.55
NiSource (NI) 0.01 931946 -27% 25.35
Arrow Electronics (ARW) 0.01 347673 -15% 68.95
Avnet (AVT) 0.01 863257 36.10
Lancaster Colony (LANC) 0.01 96637 +22% 176.86
Williams-Sonoma (WSM) 0.01 545618 -6% 50.48
Cemex SAB de CV (CX) 0.01 5.86M -6% 4.82
DISH Network (DISH) 0.01 645172 +5% 24.97
Rio Tinto (RIO) 0.01 665514 -54% 48.54
Alleghany Corporation (Y) 0.01 44585 +7% 623.43
Torchmark Corporation (TMK) 0.01 281911 +57% 74.53
Canadian Pacific Railway Ltd 0.01 133051 +50% 177.54
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 27.51M +2421% 0.63
PG&E; Corporation (PCG) 0.01 729655 -65% 23.75
Washington Real Estate Investment Trust (WRE) 0.01 1.50M +7% 23.00
Manpower (MAN) 0.01 422010 -19% 64.80
Ban (TBBK) 0.01 2.00M -2% 7.96
National Beverage (FIZZ) 0.01 545740 -22% 71.77
Deluxe Corporation (DLX) 0.01 932708 -24% 38.44
W.R. Berkley Corporation (WRB) 0.01 389747 +4% 73.92
HFF (HF) 0.01 1.05M -3% 33.16
Toll Brothers (TOL) 0.01 861282 -26% 32.93
AutoZone (AZO) 0.01 46467 -24% 838.30
Grand Canyon Education (LOPE) 0.01 445126 -42% 96.14
Live Nation Entertainment (LYV) 0.01 806937 -33% 49.25
Vornado Realty Trust (VNO) 0.01 262877 62.03
Big Lots (BIG) 0.01 604569 -2% 28.92
East West Ban (EWBC) 0.01 402666 +96% 43.53
NewMarket Corporation (NEU) 0.01 38959 -5% 412.14
Old Republic International Corporation (ORI) 0.01 1.34M +84% 20.57
Magna Intl Inc cl a 0.01 398925 -8% 45.70
Alliance Data Systems Corporation (ADS) 0.01 124424 -4% 150.07
Aptar (ATR) 0.01 426545 +4% 94.07
IDEX Corporation (IEX) 0.01 247297 126.26
TCF Financial Corporation (TCB) 0.01 1.35M -2% 19.49
Thor Industries (THO) 0.01 493865 +34% 52.00
Aaron's (AAN.A) 0.01 836747 -2% 42.05
Marathon Oil Corporation (MRO) 0.01 2.11M -6% 14.34
Domino's Pizza (DPZ) 0.01 132444 -42% 247.98
Wynn Resorts (WYNN) 0.01 181960 -58% 98.93
Landstar System (LSTR) 0.01 450246 -15% 95.68
Toro Company (TTC) 0.01 769228 -5% 55.88
Donaldson Company (DCI) 0.01 711308 43.40
Sykes Enterprises, Incorporated (SYKE) 0.01 1.16M 24.73
Nexstar Broadcasting (NXST) 0.01 320613 -17% 78.64
Avis Budget (CAR) 0.01 1.39M -8% 22.48
ACCO Brands Corporation (ABD) 0.01 3.87M -2% 6.78
NetEase (NTES) 0.01 119096 234.55
Central Garden & Pet (CENT) 0.01 1.14M +3% 34.45
MAXIMUS (MMS) 0.01 626324 -31% 65.09
Mueller Water Products (MWA) 0.01 2.25M +3% 9.10
Quanta Services (PWR) 0.01 597925 30.10
Darling International (DAR) 0.01 842410 +3% 19.24
AMN Healthcare Services (AHS) 0.01 593056 -10% 56.65
Louisiana-Pacific Corporation (LPX) 0.01 1.07M -36% 22.22
Juniper Networks (JNPR) 0.01 836927 +50% 26.91
Invesco Ltd shs 0.01 1.68M -38% 16.74
Dolby Laboratories (DLB) 0.01 729929 -3% 61.82
First Horizon National Corporation (FHN) 0.01 1.55M -13% 13.16
WNS (WNS) 0.01 835434 -2% 41.26
Array BioPharma (ARRY) 0.01 2.49M 14.25
Brooks Automation (BRKS) 0.01 1.78M +85% 26.18
Brunswick Corporation (BC) 0.01 405369 -78% 46.45
CF Industries Holdings (CF) 0.01 495725 -15% 43.51
Dycom Industries (DY) 0.01 297224 -42% 54.04
Jones Lang LaSalle Incorporated (JLL) 0.01 155412 -23% 126.60
Kadant (KAI) 0.01 416991 -14% 81.46
Rogers Communications -cl B 0.01 392554 +66% 51.66
Saia (SAIA) 0.01 795031 -5% 55.82
Steel Dynamics (STLD) 0.01 1.30M -5% 30.04
Transcanada Corp 0.01 1.03M +4% 35.70
ABIOMED (ABMD) 0.01 108849 -23% 325.07
Amedisys (AMED) 0.01 284959 -49% 117.11
AMER (UHAL) 0.01 49586 327.96
AngioDynamics (ANGO) 0.01 1.14M +3% 20.13
Flextronics International Ltd Com Stk 0.01 5.27M -30% 7.63
Korn/Ferry International (KFY) 0.01 820594 +22% 39.54
Oshkosh Corporation (OSK) 0.01 449072 +13% 61.31
Reliance Steel & Aluminum (RS) 0.01 307173 -9% 71.17
AllianceBernstein Holding (AB) 0.01 1.06M -7% 27.32
Atmos Energy Corporation (ATO) 0.01 445703 +25% 92.72
BHP Billiton (BHP) 0.01 807368 -3% 48.28
Bruker Corporation (BRKR) 0.01 967905 +26% 29.77
Cheesecake Factory Incorporated (CAKE) 0.01 617443 -4% 43.51
Diodes Incorporated (DIOD) 0.01 656714 -11% 32.26
Dcp Midstream Partners Lp 0.01 738037 +6% 26.49
Bottomline Technologies (EPAY) 0.01 474243 -5% 48.00
Essex Property Trust (ESS) 0.01 117187 -26% 245.20
First Financial Bankshares (FFIN) 0.01 380275 +7% 57.70
FMC Corporation (FMC) 0.01 483661 -11% 73.95
HEICO Corporation (HEI) 0.01 477878 77.48
Hanger Orthopedic (HGR) 0.01 964648 +16% 18.95
HNI Corporation (HNI) 0.01 472854 -4% 35.43
Hormel Foods Corporation (HRL) 0.01 529329 -9% 42.68
Jabil Circuit (JBL) 0.01 1.70M -7% 24.79
John Bean Technologies Corporation (JBT) 0.01 361969 -9% 71.81
J&J; Snack Foods (JJSF) 0.01 295203 +50% 144.59
Kirby Corporation (KEX) 0.01 483729 -6% 67.37
Lithia Motors (LAD) 0.01 266873 -4% 76.33
Alliant Energy Corporation (LNT) 0.01 444512 42.23
Middleby Corporation (MIDD) 0.01 362979 +11% 102.71
Morningstar (MORN) 0.01 378367 +12% 109.84
Medical Properties Trust (MPW) 0.01 2.53M -4% 16.08
Nordson Corporation (NDSN) 0.01 363497 -2% 119.34
NuStar Energy (NS) 0.01 1.00M -7% 20.93
Oge Energy Corp (holding Co) Com Stk 0.01 546695 +89% 39.19
Oil States International (OIS) 0.01 1.60M -8% 14.28
OSI Systems (OSIS) 0.01 269132 -14% 73.30
Prudential Public Limited Company (PUK) 0.01 913823 -8% 35.36
Rogers Corporation (ROG) 0.01 264544 -10% 99.06
SCANA Corporation (SCG) 0.01 416648 -11% 47.77
Steven Madden (SHOO) 0.01 1.19M +50% 30.26
South Jersey Industries (SJI) 0.01 731525 -4% 27.80
Semtech Corporation (SMTC) 0.01 370557 -2% 45.87
SPX Corporation (SPW) 0.01 590743 +13% 28.01
Teleflex Incorporated (TFX) 0.01 107083 -13% 258.49
Textron (TXT) 0.01 704149 -10% 45.99
United Bankshares (UBSI) 0.01 850586 -5% 31.10
Vanda Pharmaceuticals (VNDA) 0.01 881031 +35% 26.13
West Pharmaceutical Services (WST) 0.01 385448 +24% 98.03
Wintrust Financial Corporation (WTFC) 0.01 459813 +63% 66.49
ABB (ABB) 0.01 1.87M +34% 19.01
Alliance Resource Partners (ARLP) 0.01 1.27M +3% 17.37
Credicorp Ltd Com 0.01 151374 221.67
Belden (BDC) 0.01 748424 -21% 41.77
BorgWarner (BWA) 0.01 1.12M 34.74
Cal-Maine Foods (CALM) 0.01 684852 +19% 42.30
Ciena Corporation (CIEN) 0.01 661013 +93% 33.91
Cree (CREE) 0.01 702521 -6% 42.78
F.N.B. Corporation (FNB) 0.01 2.31M +61% 9.84
Randgold Resources (GOLD) 0.01 455674 -23% 81.80
Genesee & Wyoming (GWR) 0.01 490756 -21% 74.02
Hain Celestial (HAIN) 0.01 1.59M -35% 15.87
Hexcel Corporation (HXL) 0.01 762110 +33% 57.34
IDA (IDA) 0.01 501430 -25% 93.06
ING Groep N.V. (ING) 0.01 3.09M -22% 10.66
Lennox International (LII) 0.01 189043 218.82
Cheniere Energy (LNG) 0.01 532939 -34% 59.19
MGM Resorts International. (MGM) 0.01 1.06M -5% 24.26
Molina Healthcare (MOH) 0.01 167644 +4% 116.19
NuVasive (NUVA) 0.01 654613 -5% 49.60
Stifel Financial (SF) 0.01 871017 41.42
Skyworks Solutions (SWKS) 0.01 549158 +20% 67.02
Hanover Insurance (THG) 0.01 277965 +396% 116.77
United Therapeutics Corporation (UTHR) 0.01 395417 -16% 108.90
United States Steel Corporation (X) 0.01 1.24M +16% 18.25
AAON (AAON) 0.01 494812 35.07
Agree Realty Corporation (ADC) 0.01 264790 +46% 59.12
Agnico Com 0.01 1.11M -9% 40.40
Badger Meter (BMI) 0.01 558295 -22% 49.21
Bk Nova Cad Com (usd) 0.01 635622 -2% 49.86
Bancolombia S.A. (CIB) 0.01 1.17M 38.10
Duke Realty Corporation (DRE) 0.01 619046 25.90
Ennis (EBF) 0.01 2.24M -4% 19.25
EastGroup Properties (EGP) 0.01 214407 -6% 91.73
Esterline Technologies Corporation (ESL) 0.01 152423 -77% 121.49
Extra Space Storage (EXR) 0.01 472400 +19% 90.48
F5 Networks (FFIV) 0.01 231407 162.03
Hancock Holding Company (HBHC) 0.01 1.15M 34.65
LHC (LHCG) 0.01 175896 -17% 93.87
Merit Medical Systems (MMSI) 0.01 684082 +8% 55.81
National Fuel Gas (NFG) 0.01 346670 +32% 51.18
Orbotech Ltd Com Stk 0.01 374081 -46% 56.54
Otter Tail Corporation (OTTR) 0.01 376165 +17% 49.64
PriceSmart (PSMT) 0.01 431715 +41% 59.09
Repligen Corporation (RGEN) 0.01 688532 -14% 52.74
Scotts Miracle-Gro Company (SMG) 0.01 610611 -8% 61.46
Smith & Nephew (SNN) 0.01 483720 +30% 37.31
SYNNEX Corporation (SNX) 0.01 298549 +53% 80.84
Stamps (STMP) 0.01 153410 +465% 155.62
Schweitzer-Mauduit International (SWM) 0.01 1.24M +5% 25.05
Viad (VVI) 0.01 643333 +2% 50.09
WD-40 Company (WDFC) 0.01 143790 +5% 183.31
Albemarle Corporation (ALB) 0.01 399932 -66% 77.06
Anixter International (AXE) 0.01 370827 54.31
CommVault Systems (CVLT) 0.01 534062 +11% 59.09
Enersis S.A. (ENI) 0.01 1.99M 8.92
Flowers Foods (FLO) 0.01 1.31M +6% 18.47
NetGear (NTGR) 0.01 778333 +11% 52.03
Woodward Governor Company (WGOV) 0.01 271040 +15% 74.29
Casella Waste Systems (CWST) 0.01 1.34M 28.49
Neogen Corporation (NEOG) 0.01 309231 57.00
Teradyne (TER) 0.01 1.28M +6% 31.39
HCP (HCP) 0.01 1.48M -4% 27.93
Quaker Chemical Corporation (KWR) 0.01 133043 -28% 177.71
Rbc Cad Com 0.01 297249 68.55
Skyline Corporation (SKY) 0.01 1.90M +20% 14.69
Taubman Centers (TCO) 0.01 554271 -4% 45.49
Alexandria Real Estate Equities (ARE) 0.01 310111 -14% 115.25
Bank Of Montreal Cadcom Npv 0.01 279109 -4% 65.32
Morgan Stanley China A Share Fund (CAF) 0.01 1.97M +2% 18.26
Apollo Commercial Real Est. Finance (ARI) 0.01 2.21M -2% 16.66
Central Garden & Pet (CENTA) 0.01 977205 +5% 31.25
Dana Holding Corporation (DAN) 0.01 1.57M 13.63
Diamond Hill Investment (DHIL) 0.01 193185 -3% 149.35
EQT Corporation (EQT) 0.01 917219 -35% 18.89
First American Financial (FAF) 0.01 672607 +71% 44.64
Quanex Building Products Corporation (NX) 0.01 1.62M +2% 13.59
Westwood Holdings (WHG) 0.01 722167 34.00
Hollysys Automation Technolo shs 0.01 1.72M -6% 17.51
Boston Properties (BXP) 0.01 314834 -2% 112.56
Altra Holdings (AIMC) 0.01 779381 +24% 25.15
Ball Corporation (BLL) 0.01 646489 -10% 45.98
CNO Financial (CNO) 0.01 2.19M 14.88
iShares MSCI Brazil Index (EWZ) 0.01 964431 -20% 38.21
iShares S&P; 100 Index (OEF) 0.01 402622 111.53
Kimco Realty Corporation (KIM) 0.01 1.60M -8% 14.65
Immunomedics (IMMU) 0.01 1.54M +309% 14.27
SPDR KBW Bank (KBE) 0.01 1.11M -20% 37.35
Camden Property Trust (CPT) 0.01 355070 88.05
Garmin Ltd. 0.01 487635 -38% 63.31
iShares Silver Trust (SLV) 0.01 1.88M +6% 14.52
China Fund (CHN) 0.01 1.56M +24% 16.89
Genpact Limited shs 0.01 1.68M +134% 26.99
Templeton Global Income Fund (GIM) 0.01 5.42M +2% 6.03
Acadia Realty Trust (AKR) 0.01 1.03M 23.76
Retail Opportunity Investments (ROIC) 0.01 1.68M -4% 15.88
iShares Dow Jones US Utilities (IDU) 0.01 116594 +380% 134.29
iShares Dow Jones US Health Care (IHF) 0.01 118679 +19% 165.20
QEP Resources (QEP) 0.01 3.71M +10% 5.63
Hudson Pacific Properties (HPP) 0.01 1.04M -17% 29.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 3.38M +189% 7.40
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 766772 +16% 35.32
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 829257 -8% 41.89
Pebblebrook Hotel Trust (PEB) 0.01 1.45M +223% 28.31
WisdomTree India Earnings Fund (EPI) 0.01 1.01M +15% 24.80
8x8 (EGHT) 0.01 968204 +20% 18.04
Douglas Dynamics (PLOW) 0.01 991273 -17% 35.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 653123 -4% 40.70
iShares S&P; Europe 350 Index (IEV) 0.01 666805 -18% 39.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 6.36M +34% 3.87
BlackRock Global Opportunities Equity Tr (BOE) 0.01 1.79M +6% 9.37
Cohen & Steers infrastucture Fund (UTF) 0.01 1.09M -4% 20.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 1.06M -27% 36.90
Sabra Health Care REIT (SBRA) 0.01 1.01M -10% 16.48
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 210218 +84% 108.22
iShares Dow Jones US Consumer Ser. (IYC) 0.01 154211 +8% 180.00
iShares Russell 3000 Value Index (IWW) 0.01 432133 +21% 49.05
Morgan Stanley Emerging Markets Fund (MSF) 0.01 1.05M +14% 16.11
Gabelli Dividend & Income Trust (GDV) 0.01 1.28M +16% 18.30
Kemet Corporation Cmn 0.01 995378 +64% 17.54
Liberty All-Star Equity Fund (USA) 0.01 2.89M 5.50
Morgan Stanley Asia Pacific Fund (APF) 0.01 1.97M +3% 16.45
New Germany Fund (GF) 0.01 2.13M +5% 11.70
Ameris Ban (ABCB) 0.01 682675 +20% 31.67
Chesapeake Lodging Trust sh ben int 0.01 712912 24.36
Codexis Inc 0.01 1.98M +8% 16.70
Golub Capital BDC (GBDC) 0.01 1.47M -7% 16.47
MaxLinear (MXL) 0.01 1.14M -5% 17.60
SPS Commerce (SPSC) 0.01 323820 -13% 82.38
Teva Pharm Finance Llc Cvt cv bnd 0.01 30.93M +39% 1.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 268444 +43% 103.14
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 280318 +69% 105.40
Vanguard Long-Term Bond ETF (BLV) 0.01 422886 +4% 87.53
Vanguard Extended Market ETF (VXF) 0.01 343998 -5% 99.81
Sumitomo Mitsui Financial Grp (SMFG) 0.01 7.01M -11% 6.51
iShares Morningstar Large Growth (JKE) 0.01 181191 +9% 158.54
Royce Value Trust (RVT) 0.01 1.37M -16% 11.86
iShares Russell Microcap Index (IWC) 0.01 244860 -17% 82.45
SPDR S&P; Emerging Markets (GMM) 0.01 934266 +46% 32.34
First Trust IPOX-100 Index Fund (FPX) 0.01 591858 -11% 63.64
iShares Dow Jones US Financial (IYF) 0.01 317628 +50% 106.37
iShares Dow Jones US Industrial (IYJ) 0.01 198049 +17% 128.53
iShares MSCI Switzerland Index Fund (EWL) 0.01 1.42M +3% 31.52
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 156262 -34% 156.58
iShares S&P; Global Technology Sect. (IXN) 0.01 207780 +22% 144.02
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 174455 173.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 2.41M +15% 12.13
iShares Morningstar Mid Core Index (JKG) 0.01 130983 -10% 142.86
SPDR EURO STOXX 50 ETF (FEZ) 0.01 898495 -15% 33.27
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 371109 -2% 87.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 306740 -17% 53.94
Vanguard Utilities ETF (VPU) 0.01 174032 -4% 119.17
Global X Fds glob x nor etf 0.01 1.52M -33% 11.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 580134 -8% 29.06
iShares Dow Jones US Financial Svc. (IYG) 0.01 140907 -10% 112.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 767078 -34% 22.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 871560 -14% 32.38
Vanguard Consumer Staples ETF (VDC) 0.01 238613 131.34
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 730957 -36% 46.39
Targa Res Corp 0.01 569135 -2% 36.02
Vanguard Telecommunication Services ETF (VOX) 0.01 224052 -14% 73.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 3.31M +2% 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 8.33M +4% 4.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 3.40M +27% 12.65
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 4.36M +11% 8.22
Eaton Vance Municipal Bond Fund (EIM) 0.01 2.90M +14% 11.29
First Trust Morningstar Divid Ledr (FDL) 0.01 1.48M +11% 27.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 753624 -5% 54.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1.23M -5% 13.42
SPDR S&P; World ex-US (GWL) 0.01 665869 +24% 26.45
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 1.22M +18% 27.85
SPDR DJ Wilshire Small Cap (SLY) 0.01 271806 +105% 59.97
Vanguard Energy ETF (VDE) 0.01 244538 -18% 76.98
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 3.47M +12% 10.59
WisdomTree MidCap Dividend Fund (DON) 0.01 1.46M -28% 31.55
WisdomTree MidCap Earnings Fund (EZM) 0.01 520274 -14% 34.30
WisdomTree SmallCap Dividend Fund (DES) 0.01 1.08M -5% 24.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 293841 -12% 94.68
Vanguard Mega Cap 300 Index (MGC) 0.01 383474 +11% 86.88
MFS Government Markets Income Trust (MGF) 0.01 8.02M 4.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 556757 +185% 60.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 916880 +5% 26.79
Invesco Insured Municipal Income Trust (IIM) 0.01 1.19M +3% 13.52
Schwab Strategic Tr intrm trm 0.01 306039 +7% 52.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 286302 +2% 71.47
Aberdeen Chile Fund (CH) 0.01 4.20M +26% 6.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 622639 +420% 31.71
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 441910 42.20
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 1.13M -66% 34.09
Western Asset Global Cp Defi 0.01 1.09M +36% 14.98
First Tr Exchange Traded Fd dj glbl divid 0.01 1.30M -22% 21.86
Ishares Tr rus200 grw idx 0.01 552395 +4% 71.75
Ishares Tr rus200 val idx 0.01 638493 +7% 47.80
Vanguard Scottsdale Fds vng rus1000grw 0.01 291416 -28% 134.50
Vanguard Scottsdale Fds vng rus2000idx 0.01 358518 +111% 107.39
Vanguard Russell 1000 Value Et 0.01 190097 +13% 97.10
Ishares Tr cmn 0.01 365808 +20% 98.02
Schwab Strategic Tr cmn 0.01 358116 +115% 49.29
Vanguard Admiral Fds Inc cmn 0.01 145244 +12% 111.59
Schwab U S Large Cap Growth ETF (SCHG) 0.01 294435 +28% 69.09
Vanguard Admiral Fds Inc equity 0.01 235806 +18% 134.59
Bankunited Inc Com 0.01 810089 -39% 29.94
Cornerstone Ondemand Inc 0.01 492690 -2% 50.43
Schwab Strategic Tr us reit etf 0.01 489176 +141% 38.50
Mosaic Co New 0.01 596076 -8% 29.21
Air Lease Corp Com 0.01 784005 +31% 30.21
Spirit Airlines Inc Com 0.01 656486 -16% 57.92
Stag Industrial Inc Com 0.01 653999 +2% 24.88
Amc Networks Inc Cl A 0.01 390932 54.86
Cbre Clarion Global Real Estat re 0.01 3.47M -8% 6.16
Hollyfrontier Corp 0.01 894349 -19% 51.12
Ellie Mae Inc. 0.01 275342 +55% 62.78
First Tr Exch Trd Alphadex mid cp gr alph 0.01 454980 -29% 36.22
Global X Etf equity 0.01 966655 16.99
Ralph Lauren Corp 0.01 313986 103.46
Chefs Whse Inc Com 0.01 920891 +18% 31.98
First Trust Cloud Computing Et 0.01 499908 -11% 48.67
Dunkin' Brands Group 0.01 272496 +5% 64.11
Tripadvisor 0.01 429920 -14% 53.94
Groupon 0.01 7.89M +2% 3.20
Schwab Strategic Tr us dividend eq 0.01 594056 46.97
Db-x Msci Eafe Currency-hedged 0.01 1.39M -12% 29.03
Ishares Inc ctr wld minvl 0.01 348503 -6% 81.25
Spdr Series Trust aerospace def 0.01 209570 +63% 78.86
Post Holdings Inc Common 0.01 203565 +25% 89.14
Matador Resources 0.01 1.24M +2% 15.53
Guidewire Software 0.01 228493 +7% 80.23
Pimco Total Return Etf totl 0.01 399389 +24% 102.89
Vocera Communications 0.01 500417 -21% 39.35
Popular 0.01 737244 +53% 47.22
Lpl Financial Holdings 0.01 348481 +36% 61.08
Supernus Pharmaceuticals 0.01 610635 -23% 33.22
Mrc Global Inc cmn 0.01 1.97M +2% 12.23
First Tr Exch Trd Alpha Fd I europe alpha 0.01 956723 -43% 30.98
Globus Med Inc cl a 0.01 519554 -8% 43.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 2.17M +56% 20.51
First Tr Exchange Traded Fd nasd tech div 0.01 1.40M +7% 32.86
Axogen 0.01 878882 20.43
Ryman Hospitality Pptys 0.01 277418 +7% 66.70
Epr Properties 0.01 431295 64.02
Asml Holding N.v. 0.01 267722 -8% 155.63
Berry Plastics 0.01 397477 -35% 47.53
Mplx 0.01 577077 -82% 30.29
Diamondback Energy 0.01 445132 +62% 92.70
Pbf Energy Inc cl a 0.01 501512 +80% 32.67
Ptc 0.01 194787 -15% 82.91
Allianzgi Nfj Divid Int Prem S cefs 0.01 1.75M +36% 10.68
Ishares Inc msci india index 0.01 999170 -25% 33.34
L Brands 0.01 1.28M +5% 25.67
Cyrusone 0.01 529012 -7% 52.89
Blackrock Multi-sector Incom other 0.01 1.11M +26% 15.36
Pimco Dynamic Credit Income other 0.01 1.29M +3% 21.07
Forestar Group Inc note 0.01 19.40M -3% 1.00
Metropcs Communications 0.01 639442 +3% 63.61
Highland Fds i hi ld iboxx srln 0.01 1.46M -43% 15.87
First Tr Exchange-traded Fd cmn 0.01 884294 -20% 44.85
Liberty Global Inc C 0.01 808433 -16% 20.64
Blackstone Mtg Tr 0.01 656330 +20% 31.86
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 251200 +41% 74.26
Ssga Active Etf Tr blkstn gsosrln 0.01 576085 -28% 44.70
Gw Pharmaceuticals Plc ads 0.01 288758 -6% 97.39
Global Brass & Coppr Hldgs I 0.01 1.46M +4% 25.15
Tableau Software Inc Cl A 0.01 192497 +202% 120.00
First Tr Inter Duration Pfd & Income Fd 0.01 793527 +13% 19.74
*wisdomtreetrusdivdgrtfdadded 0.01 712117 +38% 38.39
Ishares Tr msci usavalfct 0.01 553581 +52% 72.57
Global X Fds glb x mlp enr 0.01 1.77M +14284% 10.93
Fox Factory Hldg 0.01 582023 58.87
Nv5 Holding 0.01 503528 +9% 60.53
Sirius Xm Holdings 0.01 4.48M -40% 5.71
Allegion Plc equity 0.01 322734 79.72
American Airls 0.01 561468 +2% 32.12
Essent 0.01 967742 +3% 34.18
Extended Stay America 0.01 1.01M +56% 15.50
Hmh Holdings 0.01 2.88M -5% 8.86
Wix Com Ltd shs 0.01 195332 +45% 90.33
Chegg 0.01 989812 -21% 28.42
Aramark Hldgs 0.01 1.09M +74% 28.97
Fidelity msci finls idx 0.01 462004 +39% 34.55
New Media Inv Grp 0.01 1.49M -4% 11.57
Inogen 0.01 127793 -29% 124.17
2u 0.01 882314 -20% 49.72
Flexion Therapeutics 0.01 2.00M -7% 11.32
First Tr Exchange Traded Fd first tr nasdaq 0.01 922168 -2% 26.51
Japan Equity Fund ietf 0.01 2.65M +11% 6.49
South State Corporation 0.01 620780 +5% 59.95
Parsley Energy Inc-class A 0.01 1.55M +5% 15.98
Jd 0.01 1.00M -53% 20.93
Sabre 0.01 829339 -36% 21.64
Moelis & Co 0.01 953679 +4% 34.38
Five9 0.01 892425 -11% 43.72
Ishares Tr hdg msci germn 0.01 973547 -26% 23.75
Zendesk 0.01 737870 -13% 58.37
Priceline Grp Inc note 0.350% 6/1 0.01 10.74M +34% 1.50
Paycom Software 0.01 236136 +33% 122.46
Viper Energy Partners 0.01 1.22M 26.04
Ishares Tr core msci euro 0.01 910197 +2% 41.33
Ishares Tr core msci pac 0.01 579149 50.62
Sage Therapeutics 0.01 311101 -19% 95.79
Catalent 0.01 518366 -6% 31.19
Healthequity 0.01 683457 +30% 59.65
First Tr Exchange Traded Fd dorsey wright 0.01 1.78M -55% 17.42
Ishares Tr Global Reit Etf 0.01 1.10M +106% 23.42
Keysight Technologies 0.01 407026 +76% 62.08
Proshares Invt Grade Etf etf/closed end 0.01 292511 -24% 71.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 399663 52.30
Liberty Broadband Cl C 0.01 317243 -3% 72.04
Healthcare Tr Amer Inc cl a 0.01 740041 +4% 25.31
New Relic 0.01 349072 +62% 80.97
Outfront Media 0.01 1.24M +4% 18.12
Zayo Group Hldgs 0.01 824998 22.85
Axalta Coating Sys 0.01 1.98M 23.42
Wayfair 0.01 373760 +802% 90.08
Proshares Tr short qqq 0.01 873088 +126% 34.40
Store Capital Corp reit 0.01 1.37M -18% 28.31
Iron Mountain 0.01 617241 32.41
Tree 0.01 154041 -38% 219.57
Blackrock Science & 0.01 708455 -7% 27.47
Legacytexas Financial 0.01 728859 +2% 32.09
Ishares Tr Dec 2020 0.01 1.03M +22% 24.98
Herbalife Ltd conv 0.01 15.24M -24% 1.38
Mylan Nv 0.01 1.67M +6% 27.40
Chimera Investment Corp etf 0.01 1.35M -26% 17.82
Lattice Strategies Tr dev mk x us st 0.01 1.16M +139% 25.80
Aerojet Rocketdy 0.01 534958 -41% 35.23
Ishares Tr ibnd dec21 etf 0.01 930532 +18% 24.36
Proshares Tr russ 2000 divd 0.01 339445 +23% 53.81
Gannett Inc Com stock 0.01 1.97M -6% 8.53
Relx 0.01 1.40M +3% 20.50
Apple Hospitality Reit 0.01 2.22M -26% 14.26
Godaddy Inc cl a 0.01 409738 +13% 65.63
Wingstop 0.01 375598 +2% 64.19
Ishares Tr Ibonds December 2022 Corp Etf 0.01 916406 +26% 24.17
Teladoc 0.01 615584 -4% 49.57
Live Nation Entertainmen conv 0.01 12.17M +163% 1.42
Pacer Fds Tr trendp 100 etf 0.01 622296 +31% 32.65
Cable One 0.01 28916 +87% 820.10
51job Inc note 3.250% 4/1 0.01 11.17M +45% 1.47
Ishares Tr 0.01 1.40M +15% 27.86
Pacer Fds Tr 0.01 1.33M +36% 30.21
Ishares Tr ibnd dec23 etf 0.01 1.11M +76% 24.19
Ishares Tr msci cda etf 0.01 726280 -38% 23.28
Houlihan Lokey Inc cl a 0.01 590704 -4% 36.80
Rapid7 0.01 745046 -4% 31.16
Wright Medical Group Nv 0.01 1.46M +3% 27.23
Ryanair Holdings 0.01 350270 -10% 71.34
Goldman Sachs Etf Tr activebeta eme 0.01 1.10M -11% 30.12
Ishares Tr msci so korea 0.01 654282 -38% 24.45
Ishares Tr ibnd dec24 etf 0.01 789033 +52% 23.90
Ishares Tr fctsl msci int 0.01 676778 +72% 23.71
Hewlett Packard Enterprise 0.01 2.79M -17% 13.21
Oppenheimer Rev Weighted Etf small cap rev et 0.01 277490 -27% 58.32
Performance Food 0.01 515341 32.27
Oppenheimer Rev Weighted Etf large cap rev et 0.01 749014 46.54
Novocure Ltd ord shs 0.01 957572 +106% 33.48
Four Corners Ppty Tr 0.01 1.28M +10% 26.20
Avangrid 0.01 764895 +29% 50.09
Instructure 0.01 532881 37.51
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 26.75M -17% 1.00
Goldman Sachs Etf Tr activebeta int 0.01 1.08M -18% 25.36
Ferrari Nv Ord 0.01 466788 99.44
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 20.75M +18% 1.42
Real Estate Select Sect Spdr 0.01 1.37M -46% 28.78
Innoviva 0.01 1.62M +15% 17.45
Medicines Company conv 0.01 26.17M +7% 0.86
Liberty Media Corp Series C Li 0.01 545444 -5% 30.70
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.12M +24% 36.80
Liberty Media Corp Delaware Com C Siriusxm 0.01 761762 -13% 36.98
Vaneck Vectors Russia Index Et 0.01 1.17M -20% 18.75
First Tr Exchange Traded Fd Vi dorsey wright 0.01 686886 -17% 23.50
Itt 0.01 801784 +120% 48.27
Proshares Tr short s&p 500 ne 0.01 1.38M +144% 31.33
Integer Hldgs 0.01 440897 -15% 76.26
* First Hawaiian Inc Com stock 0.01 1.79M +59% 22.51
* Firstcash Inc Com stock 0.01 646059 -9% 72.34
At Home Group Inc Com stock 0.01 843533 +82% 18.66
Kinsale Cap Group Inc Com stock 0.01 638597 -3% 55.56
Medpace Hldgs Inc Com stock 0.01 327272 +302% 52.94
Nutanix Inc cl a 0.01 747705 +11% 41.59
Bank Of Nt Butterfield&son L shs 0.01 663115 +12% 31.35
Talend S A ads 0.01 698231 +120% 37.08
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 256526 -10% 82.33
Dominion Resource pfd 0.01 572175 +41% 48.00
Arconic Inc Com stock 0.01 1.19M -68% 16.86
Corecivic 0.01 1.09M +53% 17.83
Ishares Inc etp 0.01 984525 -16% 31.62
Hostess Brands 0.01 3.01M +14% 10.94
Ishares Msci United Kingdom Index etf 0.01 1.47M 29.35
Integrated Device Tech conv 0.01 12.57M -31% 1.54
Yum China Holdings 0.01 1.16M -19% 33.53
Conduent Incorporate 0.01 3.13M -5% 10.63
Insight Select Income Fund Ins 0.01 1.16M +17% 17.42
Tivity Health 0.01 1.03M -12% 24.81
Advanced Disposal Services I 0.01 1.23M +26% 23.94
Blackline 0.01 1.03M -6% 40.95
Janus Short Duration 0.01 652526 +489% 49.00
Technipfmc 0.01 2.08M +24% 19.58
Penn Va 0.01 317628 +14% 54.06
Anaptysbio Inc Common 0.01 278015 -7% 63.79
Cars 0.01 860579 +32% 21.50
Schneider National Inc cl b 0.01 1.03M +234% 18.67
Carvana Co cl a 0.01 684840 +385% 32.68
Cision Ltd shs 0.01 2.24M +3% 11.70
Tidewater Inc 0.01 2.00M +11% 19.13
Pq Group Hldgs Inc Com Added stock 0.01 1.66M -6% 14.81
Best Inc sponsored ads 0.01 10.33M +23% 4.11
Cypress Semiconductor Corp note 4.500% 1/1 0.01 16.00M +34% 1.00
Iqvia Holdings Inc 0.01 379274 +3% 116.17
Sendgrid Inc 0.01 1.00M -57% 43.17
Syneos Health Inc 0.01 600545 +131% 39.35
Evoqua Water Technologies Corp 0.01 2.24M -43% 9.60
Mongodb Inc. Class A 0.01 456458 -38% 83.74
Sailpoint Technlgies Hldgs I 0.01 1.74M +41% 23.49
Willscot Corp 0.01 3.60M +10% 9.42
Caesars Entmt Corp note 5.000%10/0 0.01 23.08M +54% 1.23
Teradyne Inc note 1.250%12/1 0.01 18.42M -60% 1.18
Jianpu Technology Inc adr 0.01 7.32M +5% 4.17
Legg Mason Bw Global Income 0.01 2.01M +34% 10.38
Ppdai Group Inc sponsored adr 0.01 8.76M +14% 3.60
Avaya Holdings Corp 0.01 1.54M -9% 14.56
Banco Santander S A Sponsored Adr B adr 0.01 6.59M 6.16
Adt Inc 0.01 3.02M +882% 6.01
Huami Corp adr 0.01 3.22M 9.83
Iqiyi Inc. 0.01 2.41M +17% 14.87
Sempra Energy convertible preferred security 0.01 170667 +15% 95.08
Greentree Hospitalty Group L sponsored ads added 0.01 3.11M 12.99
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 4.51M +75% 7.21
On Semiconductor Corp note 1.625%10/1 0.01 17.50M -25% 1.07
Neurocrine Biosciences Inc Note 2.250 5/1 0.01 16.33M -34% 1.00
Jefferies Finl Group Inc 0.01 1.02M +10% 17.36
Invesco Bulletshares 2019 Corp 0.01 2.05M +40% 20.90
Invesco Bulletshares 2021 Corp 0.01 1.72M +12% 20.67
Invesco S&p 500 High Div, Low V equities 0.01 1.10M +6% 38.00
Evergy Inc 0.01 455093 56.77
Kkr & Co Lp 0.01 1.98M +51% 19.63
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 315453 -30% 100.00
Invesco Exchng Traded Fd Tr Ii 0.01 492481 -15% 69.02
Bscm etf 0.01 1.96M +25% 20.48
Bsco etf 0.01 835341 -20% 20.17
Bsjj etf 0.01 1.23M 23.64
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 229570 -31% 101.52
Docusign Inc 0.01 737749 +165% 40.07
Invesco S&p Smallcap Low Volatility Etf 0.01 935884 +37% 42.64
Invesco Variable Rate Preferred Etf etf 0.01 1.12M -57% 21.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 1.23M -4% 23.43
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 150709 -33% 140.73
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 1.04M +12% 20.11
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 1.21M -14% 32.63
Osi Etf Tr oshars ftse us 0.01 698661 29.05
Invesco Dynamic Software Etf dynmc software 0.01 218751 +21% 73.65
Invesco Exchange Traded Fd T gbl listed pvt 0.01 1.65M -11% 10.01
Proshares Tr pshs short dow 30 0.01 288279 +9% 66.67
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 355750 +133% 44.96
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 667874 +7% 23.66
Flexion Therapeutics convertible security 0.01 28.09M 0.81
Bank Ozk 0.01 741233 -21% 22.83
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.01 787078 -3% 54.78
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.01 523233 -17% 55.61
Blackrock Tcp Cap Corp 0.01 3.00M 13.04
Fortive Corporation convertible preferred security 0.01 17405 +362% 1000.00
Eventbrite Inc 0.01 618199 +742% 27.81
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.01 502349 NEW 50.00
Market Vectors Etf High Yield Muni Index etf 0.01 634744 NEW 61.03
Itm - Vaneck Vectors Amt Free Int Muni 0.01 341682 NEW 47.46
Apollo Investment Corp. 0.01 1.51M NEW 12.40
Anaplan Inc 0.01 626377 NEW 26.54
Altisource Portfolio Solns S reg shs 0.00 25331 +45% 22.50
Compass Minerals International (CMP) 0.00 309713 -51% 41.69
Covanta Holding Corporation (CVA) 0.00 539264 -17% 13.42
Diamond Offshore Drilling (DO) 0.00 164773 -90% 9.44
AU Optronics (AUO) 0.00 423306 +58% 3.94
China Petroleum & Chemical (SNP) 0.00 108566 +10% 70.40
Melco Crown Entertainment (MPEL) 0.00 144421 -95% 17.62
SK Tele (SKM) 0.00 332162 -22% 26.71
New York Cmnty Cap Tr V unit 99/99/9999 0.00 65151 44.75
Banco Santander (BSBR) 0.00 94905 -19% 11.12
Petroleo Brasileiro SA (PBR) 0.00 610086 -49% 13.04
Vale (VALE) 0.00 280435 -14% 13.21
Companhia Siderurgica Nacional (SID) 0.00 8017 -41% 2.27
Grupo Televisa, S.A. (TV) 0.00 7838 -59% 12.30
Himax Technologies (HIMX) 0.00 4883 -59% 5.49
Sociedad Quimica y Minera (SQM) 0.00 88563 -3% 38.31
Gencor Industries (GENC) 0.00 17582 +5% 10.94
Gerdau SA (GGB) 0.00 5574 +871% 0.00
LG Display (LPL) 0.00 90188 +9% 8.19
CNOOC (CEO) 0.00 88807 -6% 151.69
Tenaris S.A. (TS) 0.00 37698 -26% 21.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 524803 -38% 5.62
Boyd Gaming Corporation (BYD) 0.00 63628 -5% 20.78
Radware Ltd ord 0.00 1871 +41% 22.45
iStar Financial (SFI) 0.00 550633 -5% 9.16
Seacor Holdings (CKH) 0.00 32256 37.01
Genworth Financial (GNW) 0.00 928722 +4% 4.66
MB Financial (MBFI) 0.00 79339 -70% 39.61
PennyMac Mortgage Investment Trust (PMT) 0.00 219654 +2% 18.63
Wells Fargo & Company Non-cum Perpet cnv 0.00 1718 -2% 1263.16
Assurant (AIZ) 0.00 67233 +2% 89.43
First Financial Ban (FFBC) 0.00 373405 +88% 23.72
CVB Financial (CVBF) 0.00 104357 +12% 20.23
FTI Consulting (FCN) 0.00 70144 -45% 66.63
Safety Insurance (SAFT) 0.00 86765 81.81
SEI Investments Company (SEIC) 0.00 204417 +8% 46.21
AutoNation (AN) 0.00 109056 +5% 35.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 189 -82% 54.55
Range Resources (RRC) 0.00 828348 -28% 9.57
Crocs (CROX) 0.00 321270 +171% 25.98
Seattle Genetics (SGEN) 0.00 103911 -66% 56.65
AMAG Pharmaceuticals (AMAG) 0.00 60762 -5% 15.20
Teva Pharmaceutical Industries (TEVA) 0.00 839511 -27% 15.42
RadNet (RDNT) 0.00 189946 +9% 10.17
Clean Harbors (CLH) 0.00 88070 +39% 49.33
Psychemedics (PMD) 0.00 5445 +5% 15.72
KB Home (KBH) 0.00 388361 -40% 19.10
Scholastic Corporation (SCHL) 0.00 45215 +9% 40.26
Morgan Stanley India Investment Fund (IIF) 0.00 7101 -3% 20.00
Career Education (CECO) 0.00 139198 +28% 11.42
Shaw Communications Inc cl b conv 0.00 5951 +6164% 18.14
American Eagle Outfitters (AEO) 0.00 335389 -41% 19.33
Avon Products (AVP) 0.00 145334 +12% 1.49
Bed Bath & Beyond (BBBY) 0.00 713091 -6% 11.32
Blackbaud (BLKB) 0.00 82555 +21% 62.86
Cameco Corporation 0.00 142433 +19% 11.85
Cullen/Frost Bankers (CFR) 0.00 92050 -46% 87.95
Diebold Incorporated (DBD) 0.00 136239 -50% 2.49
Federated Investors (FII) 0.00 519949 26.55
Greif (GEF) 0.00 110403 -32% 37.10
Harsco Corporation (HSC) 0.00 175257 +76% 19.87
Heartland Express (HTLD) 0.00 75097 +143% 18.31
J.C. Penney Company (JCP) 0.00 2.38M -7% 1.04
Lincoln Electric Holdings (LECO) 0.00 151132 78.87
Lumber Liquidators Holdings (LL) 0.00 18186 9.53
Mattel (MAT) 0.00 766107 -17% 9.99
Pitney Bowes (PBI) 0.00 1.14M -15% 5.91
Power Integrations (POWI) 0.00 109662 -10% 60.98
RPM International (RPM) 0.00 148507 -47% 58.76
Ritchie Bros. Auctioneers Inco 0.00 80531 +46% 32.58
Ryder System (R) 0.00 195857 -85% 48.15
Teradata Corporation (TDC) 0.00 174883 -37% 38.37
Trimble Navigation (TRMB) 0.00 89331 +9% 32.91
Dun & Bradstreet Corporation (DNB) 0.00 24378 -49% 142.70
Buckle (BKE) 0.00 497039 -35% 19.34
Transocean Ltd. 0.00 554509 +4% 6.94
Redwood Trust (RWT) 0.00 229267 -11% 15.07
Granite Construction (GVA) 0.00 314756 -11% 40.28
Itron (ITRI) 0.00 30720 -51% 47.29
KBR (KBR) 0.00 855324 -5% 15.18
Nu Skin Enterprises (NUS) 0.00 62286 -22% 61.33
Schnitzer Steel Industries (SCHN) 0.00 255259 -15% 21.55
Harley-Davidson (HOG) 0.00 331470 -17% 34.12
Briggs & Stratton Corporation (BGG) 0.00 88037 -13% 13.09
CACI International (CACI) 0.00 74851 -3% 144.05
Gold Fields (GFI) 0.00 74285 +497% 3.51
Albany International (AIN) 0.00 151812 62.45
Apartment Investment and Management (AIV) 0.00 353201 -9% 43.87
Avista Corporation (AVA) 0.00 71565 +2% 42.46
Cabot Corporation (CBT) 0.00 138858 -16% 42.94
Commercial Metals Company (CMC) 0.00 324445 +16% 16.02
TETRA Technologies (TTI) 0.00 3.73M -24% 1.68
Autoliv (ALV) 0.00 31726 -10% 70.27
ABM Industries (ABM) 0.00 276581 -26% 32.11
Avid Technology (AVID) 0.00 57199 +9% 4.74
Nokia Corporation (NOK) 0.00 1.82M +9% 5.82
Winnebago Industries (WGO) 0.00 97156 -35% 24.19
ACI Worldwide (ACIW) 0.00 548527 +28% 27.67
DaVita (DVA) 0.00 262107 -55% 51.45
Bemis Company (BMS) 0.00 102083 -4% 45.89
Regis Corporation (RGS) 0.00 135300 +21% 16.96
Rent-A-Center (RCII) 0.00 76197 -69% 16.17
Universal Corporation (UVV) 0.00 68106 54.15
Tuesday Morning Corporation (TUES) 0.00 49260 +3% 1.71
Cato Corporation (CATO) 0.00 41010 14.30
Healthcare Realty Trust Incorporated (HR) 0.00 197826 +6% 28.45
Vishay Intertechnology (VSH) 0.00 223220 -31% 18.01
Pearson (PSO) 0.00 16474 -12% 11.79
Fresh Del Monte Produce Inc 0.00 99792 +26% 28.28
Invacare Corporation (IVC) 0.00 57846 -90% 4.28
JetBlue Airways Corporation (JBLU) 0.00 273904 +24% 16.06
Celestica Inc 0.00 2953 -10% 8.95
Christopher & Banks Corporation (CBK) 0.00 1.60M -8% 0.47
Plantronics (PLT) 0.00 83669 -49% 33.09
Taro Pharmaceutical Industries 0.00 575 -10% 85.22
Weight Watchers International (WTW) 0.00 99767 -19% 38.54
Barnes (B) 0.00 127423 -8% 53.61
La-Z-Boy Incorporated (LZB) 0.00 180570 +20% 27.71
Tetra Tech (TTEK) 0.00 202460 -26% 51.77
Ethan Allen Interiors (ETH) 0.00 66998 +65% 17.60
Matthews International Corporation (MATW) 0.00 108320 -4% 40.61
Office Depot (ODP) 0.00 1.01M +6% 2.58
Pier 1 Imports (PIR) 0.00 183901 +40% 0.30
Herman Miller (MLHR) 0.00 169938 -10% 30.24
Electronics For Imaging (EFII) 0.00 110030 +56% 24.82
Newfield Exploration (NFX) 0.00 960178 +19% 14.66
ADTRAN (ADTN) 0.00 93274 +4% 10.74
United States Cellular Corporation (USM) 0.00 50428 +2% 51.96
Forward Air Corporation (FWRD) 0.00 133216 -2% 54.85
Goodyear Tire & Rubber Company (GT) 0.00 358388 -3% 20.41
Photronics (PLAB) 0.00 125757 -4% 9.68
PCTEL (PCTI) 0.00 18056 +7% 4.28
Progress Software Corporation (PRGS) 0.00 151455 +74% 35.49
Integrated Device Technology (IDTI) 0.00 145711 -74% 48.44
Horace Mann Educators Corporation (HMN) 0.00 288684 +2% 37.45
Federal Signal Corporation (FSS) 0.00 119459 +4% 19.90
Callaway Golf Company (ELY) 0.00 511768 -40% 15.30
MSC Industrial Direct (MSM) 0.00 60474 -32% 76.95
Olin Corporation (OLN) 0.00 340142 +17% 20.12
AGCO Corporation (AGCO) 0.00 87866 55.66
STAAR Surgical Company (STAA) 0.00 115473 +83% 31.91
Wolverine World Wide (WWW) 0.00 304578 +10% 31.88
Shoe Carnival (SCVL) 0.00 131468 +602% 33.51
Sotheby's (BID) 0.00 47489 +89% 39.75
Universal Electronics (UEIC) 0.00 48986 -10% 25.27
AEGON N.V. (AEG) 0.00 1.49M -15% 4.65
Cenovus Energy Inc C om 0.00 62666 -13% 7.02
Credit Suisse Group AG (CS) 0.00 252365 -20% 10.85
Domtar Corp C om 0.00 32177 -17% 35.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.20M +120% 8.87
HONDA MOTOR (HMC) 0.00 266909 -2% 26.48
Telefonica S.A. (TEF) 0.00 857596 +32% 8.46
Ultrapar Participacoes SA (UGP) 0.00 0 0.00
John Wiley & Sons (JW.A) 0.00 177494 -18% 46.96
Encana Corp C om 0.00 345350 +14% 5.71
First Midwest Ban (FMBI) 0.00 208437 -31% 19.81
Shinhan Financial (SHG) 0.00 112431 -4% 36.41
KB Financial (KB) 0.00 184935 -45% 42.55
Mitsubishi UFJ Financial (MTU) 0.00 88486 -30% 4.88
Echostar Corporation (SATS) 0.00 139212 -3% 36.72
Canadian Natural Resources 0.00 135988 -71% 24.19
Patterson Companies (PDCO) 0.00 545926 -21% 19.66
Shire (SHPGY) 0.00 79359 -66% 174.15
MBIA (MBI) 0.00 584892 +5% 8.92
Canon (CAJ) 0.00 18711 -94% 27.67
Dillard's (DDS) 0.00 21748 +5% 60.36
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 9.98M +134% 0.67
Lazard Ltd-cl A shs a 0.00 196437 -36% 36.90
Buckeye Partners (BPL) 0.00 368420 +9% 29.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 3418 -10% 80.85
Imperial Oil Ltd New 0.00 45244 -36% 0.00
Murphy Oil Corporation (MUR) 0.00 303340 -9% 23.41
Brown-Forman Corporation (BF.A) 0.00 71789 47.44
Calumet Specialty Products Partners, L.P (CLMT) 0.00 127906 -65% 2.16
Heritage-Crystal Clean (HCCI) 0.00 25562 +8% 23.03
Investors Title Company (ITIC) 0.00 19227 -26% 176.18
SL Green Realty (SLG) 0.00 167789 -4% 79.08
Brookfield Infrastructure Part 0.00 348853 34.53
First Industrial Realty Trust (FR) 0.00 478502 -16% 28.87
Cohen & Steers (CNS) 0.00 223360 +87% 34.32
Valley National Ban (VLY) 0.00 674626 -19% 8.88
International Speedway Corporation (ISCA) 0.00 83813 -8% 43.85
UMH Properties (UMH) 0.00 1.04M 11.84
Abercrombie & Fitch (ANF) 0.00 127256 -46% 20.04
Via (VIA) 0.00 28369 +427% 27.80
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 3794 -73% 64.63
USG Corporation (USG) 0.00 146186 -6% 42.68
Barclays (BCS) 0.00 151007 -64% 7.55
Chicago Rivet & Machine (CVR) 0.00 75 +7400% 26.67
Tupperware Brands Corporation (TUP) 0.00 104260 +61% 31.58
Tootsie Roll Industries (TR) 0.00 136883 -20% 33.44
Franklin Covey (FC) 0.00 15397 +4% 22.30
Hospitality Properties Trust (HPT) 0.00 525171 23.88
Sturm, Ruger & Company (RGR) 0.00 148047 -6% 53.25
Enstar Group Limited shs 0.00 28626 -13% 167.70
Franklin Street Properties (FSP) 0.00 175190 +6% 6.23
Greenlight Capital Re Ltd cl a 0.00 162218 +12% 8.60
Penn National Gaming (PENN) 0.00 493295 -4% 18.83
American Woodmark Corporation (AMWD) 0.00 46842 -4% 55.70
Encore Capital (ECPG) 0.00 47787 +16% 23.49
Monarch Casino & Resort (MCRI) 0.00 37684 +2% 38.19
Dover Motorsports (DVD) 0.00 0 0.00
Hilltop Holdings (HTH) 0.00 336385 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.00 31901 -35% 2.57
WESCO International (WCC) 0.00 192457 +171% 48.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 12845 +2% 177.28
Service Corporation International (SCI) 0.00 334284 +2% 40.26
Hovnanian Enterprises (HOV) 0.00 296829 -13% 0.68
Balchem Corporation (BCPC) 0.00 106761 +47% 78.36
Scientific Games (SGMS) 0.00 658302 -54% 17.88
Dover Downs Gaming & Entertainment (DDE) 0.00 1 0.00
II-VI (IIVI) 0.00 245006 -14% 32.47
Churchill Downs (CHDN) 0.00 38789 243.96
Ascent Media Corporation (ASCMA) 0.00 105 -13% 0.00
Discovery Communications (DISCK) 0.00 522790 -28% 23.08
eHealth (EHTH) 0.00 31812 +158% 38.39
Intelligent Sys Corp New 0.00 0 0.00
Daily Journal Corporation (DJCO) 0.00 4569 +61% 234.38
United States Oil Fund (USO) 0.00 936137 -31% 10.00
Beacon Roofing Supply (BECN) 0.00 259908 -68% 31.72
TrueBlue (TBI) 0.00 68973 +5% 22.23
Papa John's Int'l (PZZA) 0.00 102517 +26% 39.80
St. Joe Company (JOE) 0.00 241010 -20% 13.18
Gabelli Global Multimedia Trust (GGT) 0.00 160119 +4% 7.20
Cousins Properties (CUZ) 0.00 1.33M 7.90
Dynex Capital (DX) 0.00 114827 +18% 5.72
PetroChina Company (PTR) 0.00 13686 +182% 58.82
GATX Corporation (GMT) 0.00 118819 -52% 70.81
Ituran Location And Control shs 0.00 4301 32.17
Solar Cap Ltd 0.00 126994 -4% 19.20
ViaSat (VSAT) 0.00 89341 -11% 58.95
PDL BioPharma (PDLI) 0.00 345586 2.89
OMNOVA Solutions (OMN) 0.00 69139 +3% 7.33
Cresud (CRESY) 0.00 3432 +4% 12.24
New York Community Ban (NYB) 0.00 1.03M +48% 9.41
Overstock (OSTK) 0.00 49990 -12% 13.55
Methanex Corp 0.00 15102 -10% 48.23
American National Insurance Company (ANAT) 0.00 80541 +7% 127.24
Axis Capital Holdings Ltd 0.00 110938 51.63
Chesapeake Energy Corporation (CHK) 0.00 1.66M +44% 2.10
Credit Acceptance (CACC) 0.00 10736 -5% 381.66
First Solar (FSLR) 0.00 28164 -31% 42.45
Highwoods Properties (HIW) 0.00 99166 +2% 38.68
IRSA Inversiones Representaciones (IRS) 0.00 2352 +235100% 13.18
Pampa Energia S.A. (PAM) 0.00 1076 31.60
Kaiser Aluminum (KALU) 0.00 64793 -19% 89.29
Pioneer Floating Rate Trust (PHD) 0.00 82005 -30% 9.78
InnerWorkings (INWK) 0.00 89453 -4% 3.74
Penske Automotive (PAG) 0.00 104091 +30% 40.34
Southwestern Energy Company (SWN) 0.00 2.34M +12% 3.41
Central Securities (CET) 0.00 57493 +5% 24.84
World Acceptance (WRLD) 0.00 10985 +23% 102.27
Kennametal (KMT) 0.00 259485 +37% 33.28
Resources Connection (RECN) 0.00 50973 +5% 14.21
Contango Oil & Gas Company (MCF) 0.00 165123 +126% 3.29
Lennar Corporation (LEN.B) 0.00 8280 -5% 31.27
Nelnet (NNI) 0.00 36942 52.33
POS (PKX) 0.00 9932 +17% 54.72
Umpqua Holdings Corporation (UMPQ) 0.00 755331 +6% 15.90
Meredith Corporation (MDP) 0.00 97246 -29% 51.97
Bowl America Incorporated (BWL.A) 0.00 31748 -5% 15.25
CNA Financial Corporation (CNA) 0.00 39907 -64% 44.21
Toyota Motor Corporation (TM) 0.00 131956 +15% 116.00
Gladstone Commercial Corporation (GOOD) 0.00 293441 +6% 17.94
Trex Company (TREX) 0.00 108925 -17% 59.37
National Presto Industries (NPK) 0.00 40229 +54% 116.91
New York Times Company (NYT) 0.00 129826 +96% 22.30
Farmer Brothers (FARM) 0.00 18101 +4% 23.38
Gladstone Capital Corporation (GLAD) 0.00 3938 -30% 7.36
Universal Technical Institute (UTI) 0.00 203 4.93
Hub (HUBG) 0.00 102198 +79% 37.06
Lannett Company (LCI) 0.00 119549 +31% 4.98
Natuzzi, S.p.A (NTZ) 0.00 1 0.00
Investment Technology (ITG) 0.00 54563 +5% 30.22
TransAct Technologies Incorporated (TACT) 0.00 7404 8.88
Cedar Fair (FUN) 0.00 201090 47.18
NACCO Industries (NC) 0.00 7762 34.00
Kimball International (KBALB) 0.00 58637 +3% 14.20
Huttig Building Products (HBPI) 0.00 5500 -78% 1.82
PICO Holdings (PICO) 0.00 231670 -8% 9.14
Sinclair Broadcast (SBGI) 0.00 221993 -55% 26.34
Fair Isaac Corporation (FICO) 0.00 56054 +11% 186.99
Choice Hotels International (CHH) 0.00 17963 -65% 71.57
Lexington Realty Trust (LXP) 0.00 600979 -4% 8.21
Southwest Gas Corporation (SWX) 0.00 177658 +11% 76.50
Ashford Hospitality Trust (AHT) 0.00 407441 -53% 4.00
Entravision Communication (EVC) 0.00 102756 -71% 2.92
Gray Television (GTN) 0.00 277983 -4% 14.75
Lee Enterprises, Incorporated (LEE) 0.00 49789 +4% 2.11
Entercom Communications (ETM) 0.00 319631 -38% 5.71
Libbey (LBY) 0.00 23276 +10% 3.88
W.R. Grace & Co. (GRA) 0.00 126563 +32% 64.91
Radian (RDN) 0.00 586872 -4% 16.36
Rite Aid Corporation (RAD) 0.00 2.40M +2% 0.71
Financial Institutions (FISI) 0.00 28601 +19% 25.67
FreightCar America (RAIL) 0.00 755217 6.70
Mercantile Bank (MBWM) 0.00 76862 -6% 28.24
Aspen Insurance Holdings Ltd shs 0.00 10530 -98% 41.97
Employers Holdings (EIG) 0.00 87809 +59% 41.96
Genes (GCO) 0.00 63040 44.27
Goldcorp Inc New 0.00 1.38M -53% 9.80
Kopin Corporation (KOPN) 0.00 35950 0.99
Titan International (TWI) 0.00 84393 +154% 4.64
Griffon Corporation (GFF) 0.00 968875 +20% 10.45
McGrath Rent (MGRC) 0.00 65376 -2% 51.47
El Paso Energy Cap Tr I pfd cv tr secs 0.00 82916 +2% 41.75
Amkor Technology (AMKR) 0.00 322854 +24% 6.56
Magellan Health Services (MGLN) 0.00 70698 -35% 56.87
BOK Financial Corporation (BOKF) 0.00 185397 -33% 73.34
Hawaiian Holdings (HA) 0.00 193735 -67% 26.40
Teekay Shipping Marshall Isl 0.00 50899 +14% 3.35
Brinker International (EAT) 0.00 227569 -7% 43.97
Sypris Solutions (SYPR) 0.00 1 0.00
Texas Capital Bancshares (TCBI) 0.00 210734 +503% 51.09
American Software (AMSWA) 0.00 181957 +48% 10.45
Stage Stores (SSI) 0.00 1 0.00
Alza Corp sdcv 7/2 0.00 79000 +88% 2.00
Barnes & Noble (BKS) 0.00 377964 +297% 7.09
Tenne (TEN) 0.00 206601 -61% 27.40
Wyndham Worldwide Corporation (WYN) 0.00 156271 +48% 35.84
Grupo Aeroportuario del Sureste (ASR) 0.00 596 -48% 151.52
NutriSystem (NTRI) 0.00 72232 -67% 43.88
Allscripts Healthcare Solutions (MDRX) 0.00 1.01M -9% 9.64
Under Armour (UA) 0.00 812546 -20% 17.66
Companhia Energetica Minas Gerais (CIG) 0.00 10590 -2% 3.61
Advanced Energy Industries (AEIS) 0.00 214091 -31% 42.95
Aircastle Ltd 0.00 670577 -10% 17.24
American Axle & Manufact. Holdings (AXL) 0.00 1.18M +423% 11.10
American Vanguard (AVD) 0.00 91490 15.19
BGC Partners (BGCP) 0.00 456773 +2% 5.17
Boston Private Financial Holdings (BPFH) 0.00 197608 10.56
Cellcom Israel (CEL) 0.00 201 -49% 4.98
Centrais Eletricas Brasileiras 0.00 16 0.00
China Eastern Airlines (CEA) 0.00 399 -85% 23.62
Companhia de Saneamento Basi (SBS) 0.00 354478 -58% 8.07
Clean Energy Fuels (CLNE) 0.00 197294 -14% 1.72
Cogent Communications (CCOI) 0.00 166924 +24% 45.22
Companhia Paranaense de Energia (ELP) 0.00 48356 +4229% 8.00
Compass Diversified Holdings (CODI) 0.00 275274 +9% 12.45
CTS Corporation (CTS) 0.00 102853 +4% 25.91
Eni S.p.A. (E) 0.00 307766 31.48
ESCO Technologies (ESE) 0.00 43734 +8% 65.94
FBL Financial (FFG) 0.00 92253 +9% 65.65
Ferro Corporation (FOE) 0.00 804966 +260% 15.68
Fuel Tech (FTEK) 0.00 501 2.00
Graphic Packaging Holding Company (GPK) 0.00 493786 -23% 10.64
Gulf Island Fabrication (GIFI) 0.00 17202 -4% 7.24
Insight Enterprises (NSIT) 0.00 169502 +20% 40.75
Intevac (IVAC) 0.00 23149 +18% 5.26
JAKKS Pacific (JAKK) 0.00 6403 -76% 1.41
Kelly Services (KELYA) 0.00 282038 -7% 20.48
Kulicke and Soffa Industries (KLIC) 0.00 18277 +36% 20.09
Lindsay Corporation (LNN) 0.00 20024 -17% 96.21
Loral Space & Communications (LORL) 0.00 8025 +16% 37.21
Marine Products (MPX) 0.00 20592 +17% 16.91
Maxwell Technologies (MXWL) 0.00 120978 +23% 2.07
Meritage Homes Corporation (MTH) 0.00 237534 -20% 36.72
National HealthCare Corporation (NHC) 0.00 21138 +8% 78.50
Newpark Resources (NR) 0.00 1.52M 6.87
Och-Ziff Capital Management (OZM) 0.00 2.19M +7190% 0.92
Old National Ban (ONB) 0.00 234566 -38% 15.40
Orion Marine (ORN) 0.00 45116 +5% 4.27
Osiris Therapeutics (OSIR) 0.00 22269 +595% 13.50
Owens-Illinois (OI) 0.00 87020 -42% 17.26
Partner Communications Company (PTNR) 0.00 1 0.00
RPC (RES) 0.00 26406 -83% 9.87
Rudolph Technologies (RTEC) 0.00 254618 -3% 20.47
Sanderson Farms (SAFM) 0.00 43901 +6% 99.28
Ship Finance Intl Ltd 0.00 146208 -10% 10.54
Sonic Automotive