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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 2.10 25.17M 284.50
Microsoft Corporation (MSFT) 2.08 59.88M 117.94
SPDR S&P; 500 ETF (SPY) 1.61 19.42M -40% 282.48
Apple (AAPL) 1.52 27.16M -2% 189.95
Vanguard Europe Pacific ETF (VEA) 1.33 111.01M 40.87
Vanguard Emerging Markets ETF (VWO) 1.33 106.08M 42.53
iShares Lehman Aggregate Bond (AGG) 1.23 38.30M +5% 109.07
iShares Russell 2000 Index (IWM) 1.10 24.43M -22% 153.09
Amazon (AMZN) 1.09 2.09M -7% 1780.75
iShares S&P; MidCap 400 Index (IJH) 1.05 18.91M -5% 189.40
Cisco Systems (CSCO) 0.92 58.06M -4% 54.02
Johnson & Johnson (JNJ) 0.86 20.88M 139.85
JPMorgan Chase & Co. (JPM) 0.84 28.34M -2% 101.23
Ishares Inc core msci emkt 0.76 50.03M +9% 51.71
Alphabet Inc Class A cs 0.70 2.04M 1176.89
Home Depot (HD) 0.69 12.17M 191.89
iShares MSCI EAFE Index Fund (EFA) 0.67 35.10M -15% 64.86
Procter & Gamble Company (PG) 0.62 20.20M -4% 104.05
Vanguard REIT ETF (VNQ) 0.62 24.49M -11% 86.80
Visa (V) 0.60 13.07M 156.19
Alphabet Inc Class C cs 0.60 1.73M -2% 1173.31
Merck & Co (MRK) 0.58 23.93M -4% 83.17
Exxon Mobil Corporation (XOM) 0.57 23.91M 80.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.54 16.81M +17% 110.06
AT&T; (T) 0.53 57.14M 31.36
UnitedHealth (UNH) 0.53 7.33M -3% 247.26
iShares MSCI Emerging Markets Indx (EEM) 0.52 41.02M -15% 42.92
Intel Corporation (INTC) 0.51 32.02M -6% 53.70
Verizon Communications (VZ) 0.51 29.28M -4% 59.13
iShares S&P; SmallCap 600 Index (IJR) 0.51 22.67M -5% 77.16
Facebook Inc cl a 0.51 10.36M -2% 166.69
Chevron Corporation (CVX) 0.49 13.56M 123.18
Boeing Company (BA) 0.49 4.37M +2% 381.42
Invesco Qqq Trust Series 1 0.49 9.24M -5% 179.66
McDonald's Corporation (MCD) 0.48 8.52M -5% 189.90
Pepsi (PEP) 0.48 13.25M -2% 122.55
Nextera Energy Inc C om 0.47 8.21M 193.32
Abbott Laboratories (ABT) 0.46 19.61M -7% 79.94
Pfizer (PFE) 0.46 37.05M -7% 42.47
Automatic Data Processing (ADP) 0.45 9.50M 159.74
iShares Russell Midcap Index Fund (IWR) 0.45 28.26M -4% 53.75
Berkshire Hathaway (BRK.B) 0.42 7.10M -2% 200.89
Amgen (AMGN) 0.42 7.53M +22% 189.71
3M Company (MMM) 0.40 6.49M -3% 207.78
Walt Disney Company (DIS) 0.39 12.10M +5% 111.03
Comcast Corporation (CMCSA) 0.38 32.44M -9% 39.98
iShares S&P; MidCap 400 Growth (IJK) 0.38 5.89M -9% 219.10
Ishares Core Msci Eafe Etf core msci eafe 0.38 21.33M 60.77
Financial Select Sector SPDR (XLF) 0.37 49.01M 25.69
Vanguard Total Bond Market ETF (BND) 0.37 15.47M +9% 81.18
Medtronic 0.37 13.71M +2% 91.08
Wal-Mart Stores (WMT) 0.35 12.32M 97.53
Union Pacific Corporation (UNP) 0.34 6.96M 167.20
NIKE (NKE) 0.34 13.77M +4% 84.21
Illinois Tool Works (ITW) 0.34 8.01M 143.54
Accenture 0.34 6.54M -3% 176.02
United Technologies Corporation (UTX) 0.33 8.60M -8% 128.89
Lowe's Companies (LOW) 0.33 10.14M -3% 109.47
iShares S&P; 500 Growth Index (IVW) 0.33 6.47M -3% 172.36
MasterCard Incorporated (MA) 0.32 4.65M +5% 235.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.32 6.94M 156.97
Target Corporation (TGT) 0.31 13.14M -2% 80.26
Abbvie 0.31 13.03M -2% 80.48
Coca-Cola Company (KO) 0.30 21.73M +3% 46.86
United Parcel Service (UPS) 0.30 9.12M +2% 111.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.30 11.98M +8% 83.93
Vanguard Short-Term Bond ETF (BSV) 0.30 12.72M +8% 79.59
Vanguard Total Stock Market ETF (VTI) 0.30 7.15M 144.71
iShares Russell Midcap Growth Idx. (IWP) 0.30 7.51M +26% 135.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 12.75M 79.76
U.S. Ban (USB) 0.29 20.57M 48.19
General Dynamics Corporation (GD) 0.29 5.79M 169.28
Vanguard Mid-Cap ETF (VO) 0.29 6.13M +39% 160.77
Lockheed Martin Corporation (LMT) 0.28 3.21M -3% 300.16
iShares Lehman MBS Bond Fund (MBB) 0.28 8.81M +30% 106.36
iShares S&P; 1500 Index Fund (ISI) 0.28 14.97M +300% 64.40
Technology SPDR (XLK) 0.27 12.21M +2% 74.04
BlackRock (BLK) 0.26 2.06M 427.38
Norfolk Southern (NSC) 0.26 4.82M -2% 186.89
iShares Russell 1000 Growth Index (IWF) 0.26 5.82M -15% 151.36
Costco Wholesale Corporation (COST) 0.25 3.58M -4% 242.14
Health Care SPDR (XLV) 0.25 9.29M -9% 91.86
Thermo Fisher Scientific (TMO) 0.25 3.10M -2% 273.72
Becton, Dickinson and (BDX) 0.25 3.45M -2% 249.73
salesforce (CRM) 0.25 5.36M +2% 158.37
iShares Lehman Short Treasury Bond (SHV) 0.25 7.60M +211% 110.57
Phillips 66 0.25 9.07M +7% 95.15
Vanguard S&p 500 Etf idx fd 0.25 3.26M -4% 259.55
International Business Machines (IBM) 0.24 5.81M -3% 141.10
Texas Instruments Incorporated (TXN) 0.24 7.60M -5% 106.07
iShares S&P; 500 Value Index (IVE) 0.24 7.25M 112.74
SPDR S&P; MidCap 400 ETF (MDY) 0.24 2.32M -8% 345.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 9.38M +9% 86.50
Paypal Holdings 0.24 7.92M -4% 103.84
Analog Devices (ADI) 0.23 7.32M -9% 105.27
Honeywell International (HON) 0.23 4.90M +4% 158.92
American Electric Power Company (AEP) 0.23 9.17M -2% 83.75
SPDR DJ International Real Estate ETF (RWX) 0.23 19.65M -11% 39.28
Bank of America Corporation (BAC) 0.22 27.05M -17% 27.59
AFLAC Incorporated (AFL) 0.22 15.14M -5% 50.00
Harris Corporation (HRS) 0.22 4.62M 159.71
Air Products & Chemicals (APD) 0.22 3.94M 190.95
Novartis AG (NVS) 0.22 7.84M 96.14
Consumer Discretionary SPDR (XLY) 0.22 6.47M -6% 113.85
American Tower Reit 0.22 3.81M -4% 197.06
V.F. Corporation (VFC) 0.21 8.35M 86.91
Mondelez Int 0.21 14.31M 49.92
Dowdupont Inc 0.21 13.57M -5% 53.31
Linde Plc 0.21 3.98M 175.93
Paychex (PAYX) 0.20 8.39M 80.20
Stanley Black & Decker (SWK) 0.20 4.96M 136.17
SYSCO Corporation (SYY) 0.20 10.07M -12% 66.76
Philip Morris International (PM) 0.20 7.74M 88.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 7.77M -7% 86.87
Chubb 0.20 4.87M -2% 140.08
Invesco Actively Managd Etf optimum yield 0.20 40.95M +14% 16.61
Emerson Electric (EMR) 0.19 9.53M -9% 68.47
CVS Caremark Corporation (CVS) 0.19 12.16M +13% 53.93
Diageo (DEO) 0.19 3.94M 163.80
Industrial SPDR (XLI) 0.19 8.43M -22% 75.00
Citigroup Inc 0.19 10.28M -18% 62.22
Ishares Tr usa min vo 0.19 10.76M +10% 58.79
Invesco Emerging Markets S etf 0.19 23.58M +4% 27.95
Waste Management (WM) 0.18 5.89M -3% 103.91
Eli Lilly & Co. (LLY) 0.18 4.83M -10% 129.76
Gilead Sciences (GILD) 0.18 9.33M 65.09
TJX Companies (TJX) 0.18 11.29M 53.21
Clorox Company (CLX) 0.18 3.74M -3% 160.46
Alibaba Group Holding Ltd Spon 0.18 3.36M -8% 182.45
Starbucks Corporation (SBUX) 0.17 7.97M 74.34
Netflix (NFLX) 0.17 1.66M 356.56
Vanguard Value ETF (VTV) 0.17 5.24M +61% 107.63
Colgate-Palmolive Company (CL) 0.16 7.84M -11% 68.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 4.46M +68% 119.06
Vanguard Small-Cap ETF (VB) 0.16 3.57M -4% 152.80
Zoetis Inc Cl A 0.16 5.51M 100.67
Taiwan Semiconductor Mfg (TSM) 0.15 12.15M -4% 40.96
CME (CME) 0.15 3.13M -6% 164.58
PNC Financial Services (PNC) 0.15 4.14M -5% 122.66
Kimberly-Clark Corporation (KMB) 0.15 4.11M -5% 123.90
Adobe Systems Incorporated (ADBE) 0.15 1.92M 266.49
iShares Russell 1000 Value Index (IWD) 0.15 4.26M -16% 123.49
FactSet Research Systems (FDS) 0.15 2.01M 248.27
iShares Dow Jones Select Dividend (DVY) 0.15 5.30M -21% 98.11
Walgreen Boots Alliance 0.15 8.17M +5% 63.27
Wec Energy Group Inc Com stock 0.15 6.56M -3% 79.08
Broadcom Ltd 0.15 1.71M +8% 300.71
Microchip Technology (MCHP) 0.14 5.59M -4% 82.96
Altria (MO) 0.14 8.32M -33% 57.43
Danaher Corporation (DHR) 0.14 3.50M 132.02
Oracle Corporation (ORCL) 0.14 8.56M -26% 53.71
SPDR Gold Trust (GLD) 0.14 3.95M +32% 122.64
Welltower Inc Com reit 0.14 6.34M -4% 77.60
Waste Connections Inc Com stock 0.14 5.49M -3% 88.59
Invesco S&p 500 Equal Weight Etf 0.14 4.68M -6% 104.43
Dominion Resources (D) 0.13 5.92M +3% 76.66
Southern Company (SO) 0.13 8.86M +3% 51.68
iShares Russell 2000 Growth Index (IWO) 0.13 2.24M -23% 196.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 1.74M -8% 258.89
Motorola Solutions (MSI) 0.13 3.08M -12% 140.42
Vanguard Information Technology ETF (VGT) 0.13 2.15M +6% 200.59
Eversource Energy 0.13 6.12M -3% 70.95
Cognizant Technology Solutions (CTSH) 0.12 5.41M +3% 72.45
Republic Services (RSG) 0.12 5.26M +4% 80.38
Genuine Parts Company (GPC) 0.12 3.59M 112.07
Boston Scientific Corporation (BSX) 0.12 10.97M -3% 38.38
Allstate Corporation (ALL) 0.12 4.19M 94.18
Stryker Corporation (SYK) 0.12 2.02M -3% 197.52
Vanguard Growth ETF (VUG) 0.12 2.56M -5% 156.42
First Trust DJ Internet Index Fund (FDN) 0.12 2.89M 138.93
Fidelity National Information Services (FIS) 0.11 3.36M -19% 113.10
NVIDIA Corporation (NVDA) 0.11 2.11M -33% 179.56
PPG Industries (PPG) 0.11 3.18M -4% 112.87
Raytheon Company (RTN) 0.11 2.09M -14% 182.08
TOTAL S.A. (TOT) 0.11 6.90M +4% 55.64
Humana (HUM) 0.11 1.34M +5% 266.00
Euronet Worldwide (EEFT) 0.11 2.53M -6% 142.59
American Water Works (AWK) 0.11 3.75M +2% 104.26
iShares Russell Midcap Value Index (IWS) 0.11 4.32M -14% 86.86
Vanguard Dividend Appreciation ETF (VIG) 0.11 3.46M +2% 109.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 7.40M 52.36
Vanguard Intl Equity Index F glb ex us etf 0.11 6.02M -3% 59.57
Cbre Group Inc Cl A 0.11 7.37M +5% 49.45
Eaton 0.11 4.83M 80.56
Intercontinentalexchange 0.11 5.10M 76.14
Crown Castle Intl 0.11 3.00M -3% 128.00
Progressive Corporation (PGR) 0.10 4.83M -16% 72.09
Caterpillar (CAT) 0.10 2.55M -12% 135.49
Ecolab (ECL) 0.10 1.98M 176.54
Bristol Myers Squibb (BMY) 0.10 7.18M -3% 47.71
Brown & Brown (BRO) 0.10 11.94M -2% 29.51
QUALCOMM (QCOM) 0.10 6.02M -26% 57.03
EOG Resources (EOG) 0.10 3.67M -6% 95.18
Energy Select Sector SPDR (XLE) 0.10 5.26M -16% 66.24
MarketAxess Holdings (MKTX) 0.10 1.41M +8% 246.08
Consumer Staples Select Sect. SPDR (XLP) 0.10 6.28M -29% 56.11
SPDR Barclays Capital High Yield B (JNK) 0.10 9.09M +25% 35.96
Duke Energy 0.10 3.77M -9% 90.00
Servicenow 0.10 1.33M +21% 246.49
Burlington Stores 0.10 2.13M 156.68
First Trust Iv Enhanced Short 0.10 5.51M +2% 60.02
Booking Holdings 0.10 197143 +11% 1744.91
CSX Corporation (CSX) 0.09 4.20M +2% 74.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 1.58M -17% 183.95
Ameren Corporation (AEE) 0.09 4.30M 73.55
Cummins (CMI) 0.09 1.96M +3% 157.94
Molson Coors Brewing Company (TAP) 0.09 4.97M 59.65
Maxim Integrated Products (MXIM) 0.09 5.47M -22% 53.17
Schlumberger (SLB) 0.09 7.24M +5% 43.57
Jacobs Engineering (JEC) 0.09 3.88M -3% 75.19
Dover Corporation (DOV) 0.09 3.15M 93.80
Arch Capital Group Ltd 0.09 9.32M -8% 32.32
Amdocs Ltd ord 0.09 5.95M +28% 54.11
Estee Lauder Companies (EL) 0.09 1.88M -14% 165.55
Celanese Corporation (CE) 0.09 2.97M +5% 98.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 848068 +9% 348.73
Kansas City Southern (KSU) 0.09 2.54M -5% 115.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 2.96M +19% 106.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 2.71M +5% 111.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 3.44M -4% 84.12
Ubs Ag Jersey Brh Alerian Infrst 0.09 13.81M +7% 22.72
Ishares Tr fltg rate nt 0.09 6.03M -13% 50.91
S&p Global 0.09 1.40M -8% 210.55
Pgx etf 0.09 20.00M -12% 14.48
Cigna Corp New 0.09 1.80M +5% 160.82
American Express Company (AXP) 0.08 2.54M -12% 109.30
People's United Financial (PBCT) 0.08 16.75M -7% 16.44
General Electric Company (GE) 0.08 28.80M -19% 9.99
Polaris Industries (PII) 0.08 3.11M +5% 84.42
Sherwin-Williams Company (SHW) 0.08 607360 -4% 430.71
Zebra Technologies (ZBRA) 0.08 1.27M -12% 209.53
Ross Stores (ROST) 0.08 3.06M 93.10
Las Vegas Sands (LVS) 0.08 4.21M -13% 60.96
BB&T; Corporation (BBT) 0.08 5.92M -6% 46.53
GlaxoSmithKline (GSK) 0.08 6.64M -2% 41.79
Constellation Brands (STZ) 0.08 1.58M +3% 175.33
Zimmer Holdings (ZMH) 0.08 2.15M -7% 127.70
Delta Air Lines (DAL) 0.08 5.39M -10% 51.65
iShares Russell 1000 Index (IWB) 0.08 1.63M -2% 157.31
Raymond James Financial (RJF) 0.08 3.54M -15% 80.41
Alexion Pharmaceuticals (ALXN) 0.08 2.09M +13% 135.18
Rockwell Automation (ROK) 0.08 1.51M +9% 175.46
Suncor Energy Inc New 0.08 8.20M +2% 32.52
iShares S&P; SmallCap 600 Growth (IJT) 0.08 1.48M -6% 178.46
Alerian Mlp Etf(amlp) 0.08 27.71M +3% 10.03
General Motors Company (GM) 0.08 7.12M -33% 37.07
Booz Allen Hamilton Holding Corporation (BAH) 0.08 4.82M +31% 58.14
Vanguard High Dividend Yield ETF (VYM) 0.08 3.00M 86.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 7.21M +5% 36.55
Te Connectivity Ltd for 0.08 3.18M 80.75
Spdr Short-term High Yield mf 0.08 10.01M +326% 27.25
Wright Express 0.08 1.36M +17% 191.99
BP (BP) 0.07 5.72M +20% 43.72
Packaging Corporation of America (PKG) 0.07 2.50M 99.45
Hasbro (HAS) 0.07 2.90M 85.01
Annaly Capital Management (NLY) 0.07 25.31M +134% 9.99
Goldman Sachs (GS) 0.07 1.32M -15% 191.99
Charles Schwab Corporation (SCHW) 0.07 5.76M -6% 42.76
M&T; Bank Corporation (MTB) 0.07 1.61M 157.02
Baxter International (BAX) 0.07 3.02M -13% 81.31
Copart (CPRT) 0.07 3.76M +14% 60.59
Kohl's Corporation (KSS) 0.07 3.29M 68.77
Northrop Grumman Corporation (NOC) 0.07 876044 -5% 269.60
Sealed Air (SEE) 0.07 4.90M -28% 46.06
Global Payments (GPN) 0.07 1.67M +3% 136.52
Vulcan Materials Company (VMC) 0.07 1.89M -16% 118.40
International Paper Company (IP) 0.07 5.16M -4% 46.27
Darden Restaurants (DRI) 0.07 1.95M -10% 121.47
Valero Energy Corporation (VLO) 0.07 2.64M +5% 84.82
Anadarko Petroleum Corporation (APC) 0.07 5.34M 45.48
ConocoPhillips (COP) 0.07 3.66M 66.74
General Mills (GIS) 0.07 4.44M -16% 51.75
Biogen Idec (BIIB) 0.07 951688 -10% 236.39
Exelon Corporation (EXC) 0.07 4.58M +10% 50.13
Dollar Tree (DLTR) 0.07 2.16M -10% 105.04
Eagle Materials (EXP) 0.07 2.66M +3% 84.30
Varian Medical Systems (VAR) 0.07 1.58M -16% 141.72
MercadoLibre (MELI) 0.07 476201 -16% 507.73
Micron Technology (MU) 0.07 5.57M 41.33
Lam Research Corporation (LRCX) 0.07 1.26M 179.01
Concho Resources (CXO) 0.07 2.19M -5% 110.96
Intuit (INTU) 0.07 904530 -11% 261.41
MetLife (MET) 0.07 5.36M -8% 42.57
SPDR S&P; Dividend (SDY) 0.07 2.39M 99.40
iShares Barclays TIPS Bond Fund (TIP) 0.07 2.23M -8% 113.10
O'reilly Automotive Inc 0.07 593348 388.30
SPDR DJ Wilshire REIT (RWR) 0.07 2.29M -6% 98.92
Palo Alto Networks 0.07 981260 +11% 242.89
Veeva Sys Inc cl a 0.07 2.00M -9% 126.86
Fnf 0.07 6.10M +15% 36.55
Allergan 0.07 1.72M +9% 146.41
Coca Cola European Partners shs 0.07 4.45M -5% 51.72
Delphi Automotive Inc international stock 0.07 2.92M -26% 79.49
Loews Corporation (L) 0.06 4.61M -4% 47.93
Aercap Holdings Nv Ord Cmn 0.06 4.45M +20% 46.54
FedEx Corporation (FDX) 0.06 1.16M +9% 181.41
Autodesk (ADSK) 0.06 1.29M 155.82
Edwards Lifesciences (EW) 0.06 1.11M -7% 191.33
Royal Caribbean Cruises Ltd. 0.06 1.78M +24% 114.62
Travelers Companies (TRV) 0.06 1.49M -6% 137.16
eBay (EBAY) 0.06 5.04M +15% 37.14
Intuitive Surgical (ISRG) 0.06 360304 570.59
NCR Corporation (NCR) 0.06 7.93M -3% 27.29
Occidental Petroleum Corporation (OXY) 0.06 3.15M +6% 66.19
Agilent Technologies Inc C ommon 0.06 2.47M -23% 80.38
Anheuser-Busch InBev NV (BUD) 0.06 2.59M 83.97
D.R. Horton (DHI) 0.06 4.78M -28% 41.38
Xcel Energy (XEL) 0.06 3.54M -5% 56.21
HDFC Bank (HDB) 0.06 1.65M -2% 115.91
Roper Industries (ROP) 0.06 558600 +8% 341.97
Carlisle Companies (CSL) 0.06 1.79M 122.62
Amphenol Corporation (APH) 0.06 2.21M 94.44
Eaton Vance (EV) 0.06 5.05M +6% 40.32
Align Technology (ALGN) 0.06 662677 +5% 284.33
Bio-Rad Laboratories (BIO) 0.06 629750 -2% 305.68
Energy Transfer Equity (ETE) 0.06 13.92M +28% 15.37
Vail Resorts (MTN) 0.06 875639 +26% 217.30
Celgene Corporation (CELG) 0.06 2.11M -42% 94.34
Centene Corporation (CNC) 0.06 4.13M +72% 53.10
Realty Income (O) 0.06 2.75M -2% 73.56
iShares Russell 2000 Value Index (IWN) 0.06 1.75M -5% 119.90
Dollar General (DG) 0.06 1.81M -11% 119.30
Utilities SPDR (XLU) 0.06 3.73M +30% 58.17
Envestnet (ENV) 0.06 3.25M -2% 65.39
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 1.39M -3% 147.54
Vanguard Pacific ETF (VPL) 0.06 3.12M 65.86
BlackRock Credit All Inc Trust IV (BTZ) 0.06 16.29M -3% 12.41
First Trust Amex Biotech Index Fnd (FBT) 0.06 1.40M +31% 150.85
Vanguard Total World Stock Idx Fd (VT) 0.06 2.69M -9% 73.17
Prologis Inc. 0.06 2.74M -14% 71.95
Marathon Petroleum Corp 0.06 3.60M +11% 59.85
Aon 0.06 1.16M -10% 170.70
Twitter 0.06 5.85M +12% 32.88
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 4.29M +27% 50.24
Anthem 0.06 751787 +2% 286.98
Shopify Inc cl a 0.06 983088 -16% 206.62
Hp 0.06 11.26M 19.43
Fortive 0.06 2.23M 83.89
Sba Communications Corp Com stock 0.06 982571 +5% 199.66
Invesco S&p 500 Low Volatility Etf 0.06 4.05M -11% 52.65
Fomento Economico Mexicano SAB (FMX) 0.05 1.77M 92.28
CMS Energy Corporation (CMS) 0.05 3.28M -2% 55.54
Total System Services (TSS) 0.05 1.93M -9% 95.01
Tractor Supply Company (TSCO) 0.05 1.64M +15% 97.76
FirstEnergy (FE) 0.05 3.88M +16% 41.61
Carnival Corporation (CCL) 0.05 3.18M -15% 50.66
T. Rowe Price (TROW) 0.05 1.57M +2% 100.12
W.W. Grainger (GWW) 0.05 521180 -3% 300.94
Wells Fargo & Company (WFC) 0.05 3.26M -9% 48.32
Electronic Arts (ERTS) 0.05 1.75M +63% 101.63
Mid-America Apartment (MAA) 0.05 1.48M 109.33
AmerisourceBergen (ABC) 0.05 2.32M +5% 79.52
Xilinx (XLNX) 0.05 1.25M +58% 126.79
Mohawk Industries (MHK) 0.05 1.30M +2% 126.15
Gartner (IT) 0.05 1.02M -13% 151.68
Deere & Company (DE) 0.05 967725 -43% 159.84
Marsh & McLennan Companies (MMC) 0.05 1.99M 93.90
Royal Dutch Shell (RDS.A) 0.05 2.54M -2% 62.59
Royal Dutch Shell (RDS.B) 0.05 2.39M +15% 64.04
Cintas Corporation (CTAS) 0.05 916505 202.11
Prudential Financial (PRU) 0.05 1.72M -4% 91.88
Hershey Company (HSY) 0.05 1.61M -9% 114.94
PPL Corporation (PPL) 0.05 5.29M +9% 31.74
New Oriental Education & Tech (EDU) 0.05 2.07M -21% 90.09
Illumina (ILMN) 0.05 495950 310.69
Enterprise Products Partners 0.05 6.20M +27% 29.10
American Campus Communities (ACC) 0.05 3.78M 47.58
Chipotle Mexican Grill (CMG) 0.05 233116 -23% 710.31
DTE Energy Company (DTE) 0.05 1.29M +17% 124.72
Teledyne Technologies Incorporated (TDY) 0.05 690272 -2% 237.01
Cimarex Energy Co 0.05 2.46M -14% 69.90
Monolithic Power Systems (MPWR) 0.05 1.30M 135.49
Church & Dwight (CHD) 0.05 2.16M -19% 71.23
Jack Henry & Associates (JKHY) 0.05 1.26M -6% 138.74
McCormick & Company, Incorporated (MKC) 0.05 1.09M -6% 150.62
PacWest Ban (PACW) 0.05 4.55M 37.61
VMware (VMW) 0.05 1.02M +7% 180.51
Manulife Finl Corp 0.05 10.28M 16.88
American International (AIG) 0.05 3.78M +6% 43.06
Simon Property (SPG) 0.05 970995 -5% 182.21
Vanguard Small-Cap Value ETF (VBR) 0.05 1.33M +3% 128.65
Vanguard Large-Cap ETF (VV) 0.05 1.23M 129.74
First Trust Tech AlphaDEX Fnd (FXL) 0.05 2.81M +7% 63.92
Industries N shs - a - 0.05 1.92M +8% 84.08
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 2.86M +2% 55.22
iShares MSCI ACWI Index Fund (ACWI) 0.05 2.35M -43% 72.14
Vanguard European ETF (VGK) 0.05 3.11M -7% 53.61
iShares MSCI EAFE Growth Index (EFG) 0.05 2.29M -10% 77.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 5.22M +15% 32.43
SPDR Dow Jones Global Real Estate (RWO) 0.05 3.56M +2% 50.03
First Trust Health Care AlphaDEX Fd (FXH) 0.05 2.04M +6% 76.41
Kinder Morgan Inc. 0.05 8.88M +4% 20.01
Vanguard Star Fd Intl Stk Idxf 0.05 3.37M 51.90
Wendy's/arby's Group 0.05 9.74M +3% 17.89
Ishares Tr eafe min volat 0.05 2.23M -7% 71.95
Proofpoint 0.05 1.43M +14% 121.43
stock 0.05 1.31M 124.60
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.05 9.66M +20% 16.03
Bright Horizons Fam Sol In D 0.05 1.25M 127.11
Cdw 0.05 1.62M +7% 96.37
Ishares Tr Msci Usa Momentum Factor 0.05 1.45M +17% 112.17
Equinix 0.05 398589 +4% 453.16
First Tr Exchange Traded Fd fst low mtg etf 0.05 3.04M +26% 51.36
Willis Towers Watson 0.05 978965 -36% 175.65
Euronet Worldwide Inc Note 1.500%10/0 Added 0.05 90.06M +333% 1.96
Johnson Controls International Plc equity 0.05 4.71M +6% 36.94
Ishares Msci Japan 0.05 3.06M -2% 54.72
Lamb Weston Hldgs 0.05 2.32M +9% 74.94
Invitation Homes 0.05 7.29M -3% 24.33
Altaba 0.05 2.18M +41% 74.12
Black Knight Inc 0.05 3.03M +6% 54.50
Elanco Animal Health Inc 0.05 5.24M +80% 32.07
Owens Corning (OC) 0.04 2.99M 47.12
Broadridge Financial Solutions (BR) 0.04 1.36M -4% 103.69
Northern Trust Corporation (NTRS) 0.04 1.46M -39% 90.41
Regeneron Pharmaceuticals (REGN) 0.04 314068 +20% 410.62
Archer Daniels Midland Company (ADM) 0.04 2.80M +14% 43.13
Citrix Systems (CTXS) 0.04 1.28M -10% 99.66
NetApp (NTAP) 0.04 1.74M -2% 69.34
Nucor Corporation (NUE) 0.04 2.32M -51% 58.35
Brown-Forman Corporation (BF.B) 0.04 2.45M 52.78
Charles River Laboratories (CRL) 0.04 1.05M -28% 145.25
Regions Financial Corporation (RF) 0.04 8.97M 14.15
Universal Health Services (UHS) 0.04 963366 -28% 133.77
Tyson Foods (TSN) 0.04 2.19M -12% 69.43
WellCare Health Plans (WCG) 0.04 460208 -28% 269.75
McKesson Corporation (MCK) 0.04 1.21M +19% 117.06
Berkshire Hathaway (BRK.A) 0.04 485 -10% 301214.48
Hess (HES) 0.04 2.21M -11% 60.23
Stericycle (SRCL) 0.04 2.65M -8% 54.42
SAP AG (SAP) 0.04 1.28M +2% 115.48
Fifth Third Ban (FITB) 0.04 5.48M +2% 25.22
Advance Auto Parts (AAP) 0.04 859245 +6% 170.53
J.M. Smucker Company (SJM) 0.04 1.29M 116.50
Sina Corporation 0.04 2.27M -4% 59.24
Domino's Pizza (DPZ) 0.04 482044 +263% 258.10
Ctrip.com International (CTRP) 0.04 3.48M -2% 43.69
Advanced Micro Devices (AMD) 0.04 5.56M +6% 25.52
Baidu (BIDU) 0.04 780155 -23% 164.85
Edison International (EIX) 0.04 2.12M +3% 61.92
CenterPoint Energy (CNP) 0.04 4.77M +2% 30.70
Ingersoll-rand Co Ltd-cl A 0.04 1.35M +10% 107.95
Lululemon Athletica Inc 0.04 812430 +14% 163.87
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1.16M -15% 126.49
TransDigm Group Incorporated (TDG) 0.04 293731 -2% 453.95
iShares Gold Trust (IAU) 0.04 10.63M +23% 12.38
Aspen Technology (AZPN) 0.04 1.24M +4% 104.26
Spirit AeroSystems Holdings (SPR) 0.04 1.43M -4% 91.54
Nxp Semiconductors N V 0.04 1.65M 88.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 1.08M +75% 126.40
EXACT Sciences Corporation (EXAS) 0.04 1.42M +37% 86.62
iShares MSCI EAFE Value Index (EFV) 0.04 2.47M -30% 48.88
Vanguard Small-Cap Growth ETF (VBK) 0.04 831203 +43% 179.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 1.83M 66.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2.48M 52.81
FleetCor Technologies (FLT) 0.04 509145 -3% 246.59
First Republic Bank/san F 0.04 1.23M -36% 100.48
Vanguard Mid-Cap Value ETF (VOE) 0.04 1.37M 107.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 2.28M -13% 52.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 1.17M -23% 101.95
Ishares Inc em mkt min vol 0.04 2.04M +15% 59.27
Epam Systems 0.04 846010 -11% 169.13
Norwegian Cruise Line Hldgs shs 0.04 2.19M +4% 54.96
Ishares Msci Usa Quality Facto invalid 0.04 1.67M -4% 87.81
Autohome Inc- 0.04 1.24M +2% 105.26
Wellpoint Inc Note cb 0.04 33.07M +1823% 4.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 4.82M 30.07
Ishares Tr hdg msci eafe 0.04 4.23M -7% 28.87
Washington Prime 0.04 2.04M +16% 61.99
Synchrony Financial 0.04 4.10M -29% 31.90
Goldman Sachs Etf Tr 0.04 2.23M +10% 56.83
First Data 0.04 4.64M -56% 26.27
Square Inc cl a 0.04 1.79M +20% 74.92
Novanta 0.04 1.59M -15% 84.73
Twilio Inc cl a 0.04 1.06M +13% 129.18
L3 Technologies 0.04 610297 -2% 206.38
J P Morgan Exchange Traded F ultra shrt 0.04 2.82M +75% 50.30
Steris Plc Ord equities 0.04 976968 NEW 128.03
E TRADE Financial Corporation (ETFC) 0.03 2.02M -7% 46.43
Huntington Bancshares Incorporated (HBAN) 0.03 7.66M +10% 12.68
CIT (CIT) 0.03 2.16M -7% 47.97
Corning Incorporated (GLW) 0.03 3.43M 33.10
Reinsurance Group of America (RGA) 0.03 723132 141.98
Bank of New York Mellon Corporation (BK) 0.03 1.87M -12% 50.43
Ameriprise Financial (AMP) 0.03 756133 -46% 128.10
Blackstone (BX) 0.03 3.34M +5% 34.97
Expeditors International of Washington (EXPD) 0.03 1.42M -11% 75.90
IAC/InterActive (IACI) 0.03 488265 +135% 210.11
CBS Corporation (CBS) 0.03 2.17M -45% 47.53
AES Corporation (AES) 0.03 5.05M +21% 18.08
Cracker Barrel Old Country Store (CBRL) 0.03 603293 -3% 161.61
Hawaiian Electric Industries (HE) 0.03 2.63M -4% 40.77
Newmont Mining Corporation (NEM) 0.03 3.13M -30% 35.77
Public Storage (PSA) 0.03 494752 +14% 217.78
Snap-on Incorporated (SNA) 0.03 691920 +13% 156.53
Watsco, Incorporated (WSO) 0.03 715457 143.16
Avery Dennison Corporation (AVY) 0.03 923532 -10% 113.00
Franklin Electric (FELE) 0.03 1.86M 51.09
Morgan Stanley (MS) 0.03 2.58M -13% 42.20
National-Oilwell Var (NOV) 0.03 3.91M +2% 26.64
AstraZeneca (AZN) 0.03 2.49M -19% 40.54
Synopsys (SNPS) 0.03 898373 -19% 115.15
Kroger (KR) 0.03 4.11M 24.60
Yum! Brands (YUM) 0.03 1.02M 99.81
Red Hat (RHT) 0.03 629683 -39% 182.70
Capital One Financial (COF) 0.03 1.23M -43% 81.69
Halliburton Company (HAL) 0.03 3.06M +16% 29.30
Unilever N.V. (UN) 0.03 1.70M -9% 58.29
Weyerhaeuser Company (WY) 0.03 3.28M +5% 26.34
Ford Motor Company (F) 0.03 13.33M -11% 8.78
KT Corporation (KT) 0.03 8.91M +3% 12.44
Pool Corporation (POOL) 0.03 650749 +3% 164.93
Omni (OMC) 0.03 1.57M +10% 72.99
CoStar (CSGP) 0.03 237667 466.42
ConAgra Foods (CAG) 0.03 3.66M -4% 27.74
Fiserv (FISV) 0.03 1.14M -2% 88.28
WABCO Holdings (WBC) 0.03 776397 -9% 131.81
Mueller Industries (MLI) 0.03 2.99M 31.34
Bce Inc. 0.03 2.21M +4% 44.38
Patterson-UTI Energy (PTEN) 0.03 8.34M -16% 14.02
Public Service Enterprise (PEG) 0.03 1.68M -23% 59.39
Sempra Energy (SRE) 0.03 716087 +3% 125.86
51job (JOBS) 0.03 1.29M -3% 77.88
Applied Materials (AMAT) 0.03 2.77M -11% 39.66
PACCAR (PCAR) 0.03 1.38M +23% 68.14
Primerica (PRI) 0.03 758040 122.11
Gra (GGG) 0.03 2.23M 49.52
Ventas (VTR) 0.03 1.65M -2% 63.81
Take-Two Interactive Software (TTWO) 0.03 1.09M -11% 94.37
Activision Blizzard (ATVI) 0.03 2.16M -39% 45.53
DineEquity (DIN) 0.03 1.14M +7% 91.29
Enbridge Inc 0.03 2.51M 36.26
Seagate Technology Com Stk 0.03 2.07M 47.89
Zions Bancorporation (ZION) 0.03 2.29M -11% 45.41
Evercore Partners (EVR) 0.03 963492 91.00
Innospec (IOSP) 0.03 1.18M 83.35
PolyOne Corporation (POL) 0.03 3.56M +7% 29.31
World Wrestling Entertainment (WWE) 0.03 1.11M +2% 86.78
Middleby Corporation (MIDD) 0.03 858495 +136% 130.03
Royal Gold Inc 0.03 1.25M +15% 90.93
Banco Bradesco SA (BBD) 0.03 7.92M -10% 10.91
British American Tobac (BTI) 0.03 2.60M +41% 41.72
KLA-Tencor Corporation (KLAC) 0.03 820782 +50% 119.41
Old Dominion Freight Line (ODFL) 0.03 697423 -2% 144.39
Unilever (UL) 0.03 1.69M +2% 57.10
A. O. Smith Corporation (AOS) 0.03 2.11M 53.32
RBC Bearings Incorporated (ROLL) 0.03 713839 127.17
AMETEK (AME) 0.03 1.23M -2% 82.97
Casella Waste Systems (CWST) 0.03 2.61M +95% 35.56
National Retail Properties (NNN) 0.03 2.11M +3% 55.38
Vanguard Financials ETF (VFH) 0.03 1.42M -4% 64.50
ONEOK (OKE) 0.03 1.63M -3% 69.84
Pinnacle West Capital Corporation (PNW) 0.03 1.21M +86% 95.58
Insulet Corporation (PODD) 0.03 1.09M +24% 95.09
iShares Dow Jones US Real Estate (IYR) 0.03 1.04M -13% 87.04
SPDR S&P; Biotech (XBI) 0.03 1.13M -52% 90.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 3.82M -19% 30.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 1.40M +4% 64.48
Vanguard Mid-Cap Growth ETF (VOT) 0.03 810385 +7% 142.77
Vanguard Health Care ETF (VHT) 0.03 666805 172.49
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 1.92M -10% 54.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 776858 -24% 123.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 3.02M 30.87
iShares Dow Jones US Medical Dev. (IHI) 0.03 346502 +38% 250.00
WisdomTree Emerging Markets Eq (DEM) 0.03 2.09M +23% 43.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 469023 +34% 199.44
Vanguard Industrials ETF (VIS) 0.03 656563 +26% 139.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 7.95M +2% 10.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 1.30M -18% 91.53
HCA HOLDINGS Inc 0.03 897025 +20% 130.38
Yandex Nv-a 0.03 3.40M 34.34
Ishares High Dividend Equity F 0.03 1.08M -14% 93.21
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 3.52M +42% 25.03
Pimco Etf Tr 0-5 high yield 0.03 919453 +8% 101.45
Allison Transmission Hldngs I 0.03 1.98M -2% 44.92
Depository Vipshop Holdings Ltd - Ads receipt 0.03 14.78M -3% 8.03
Sarepta Therapeutics 0.03 745845 +19% 119.19
First Tr Exchange-traded Fd no amer energy 0.03 3.73M -3% 24.73
Five Below 0.03 784166 124.25
Vanguard Malvern Fds strm infproidx 0.03 1.95M 49.32
Icon 0.03 803213 -9% 136.58
Vanguard Charlotte Fds intl bd idx etf 0.03 1.80M 55.77
First Tr Exchange Traded Fd senior ln fd 0.03 1.85M -3% 47.10
Leidos Holdings 0.03 1.69M -4% 64.09
* Proshares Tr S&p 500 Aristo Added 0.03 1.46M +18% 67.74
Vodafone Group New Adr F 0.03 5.21M -4% 18.18
Arista Networks 0.03 284825 +27% 314.50
Zendesk 0.03 1.22M +65% 85.00
Ishares Tr core div grwth 0.03 2.50M -32% 36.78
Cdk Global Inc equities 0.03 1.75M +8% 58.82
Citizens Financial 0.03 3.09M +15% 32.50
Eldorado Resorts 0.03 1.96M +9% 46.69
Ubs Group Ag 0.03 9.40M +8% 12.11
Lamar Advertising Co-a 0.03 1.38M -3% 79.26
Pra Health Sciences 0.03 913981 +5% 110.29
Citrix Systems Inc conv 0.03 58.13M +2626% 1.50
Monster Beverage Corp Com stock 0.03 1.57M -24% 54.58
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 1.87M -6% 52.22
Planet Fitness Inc-cl A 0.03 1.33M 68.72
Livanova Plc Ord 0.03 1.19M +2% 97.25
Match 0.03 1.73M -18% 56.61
Real Estate Select Sect Spdr 0.03 3.06M +122% 35.97
Microchip Technology Inc note 1.625% 2/1 0.03 59.43M +19% 1.50
Ingevity 0.03 1.04M -7% 105.61
Siteone Landscape Supply Inc Com stock 0.03 1.89M -36% 57.15
Ihs Markit Ltd Shs stock 0.03 2.07M +9% 54.38
Agnc Invt Corp Com reit 0.03 6.59M -28% 18.00
Baker Hughes A Ge Company 0.03 3.38M -5% 27.72
Adtalem Global Ed 0.03 1.91M +3% 46.32
Roku Inc 0.03 1.72M -5% 64.51
Encompass Health Corp 0.03 1.63M 58.40
Worldpay Ord 0.03 964858 -11% 113.50
Sensata Technolo 0.03 2.60M 45.02
On Assignment Inc 0.03 1.78M +8% 63.49
Docusign Inc 0.03 2.02M +173% 51.84
Invesco S&p Smallcap Health Etf 0.03 811845 115.53
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.03 6.06M -58% 18.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 1.70M -5% 50.34
Select Sector Spdr Tr Communic etfeqty 0.03 2.46M +18% 46.77
Spectrum Brands Holding Inc 0.03 1.96M -27% 54.78
* America Movil Sab De Cv spon adr l shs 0.02 4.27M 14.28
* Barrick Gold Corp 0.02 3.85M +133% 13.71
Lear Corporation (LEA) 0.02 509536 -15% 135.71
Liberty Media Corp deb 3.500% 1/1 0.02 71.80M 0.75
ANSYS (ANSS) 0.02 437374 +2% 182.71
Denny's Corporation (DENN) 0.02 4.57M +2% 18.35
EMCOR (EME) 0.02 994518 +18% 73.08
Hartford Financial Services (HIG) 0.02 1.19M +34% 49.72
State Street Corporation (STT) 0.02 1.29M -8% 65.81
First Citizens BancShares (FCNCA) 0.02 148415 +2% 407.20
Discover Financial Services (DFS) 0.02 1.13M -21% 71.16
SLM Corporation (SLM) 0.02 7.12M +2% 9.91
Suntrust Banks Inc $1.00 Par Cmn 0.02 1.30M -13% 59.25
Moody's Corporation (MCO) 0.02 347697 -12% 181.10
Canadian Natl Ry Co 0.02 584271 -4% 89.48
Via (VIA.B) 0.02 2.14M -23% 28.07
BioMarin Pharmaceutical (BMRN) 0.02 720219 -6% 88.83
Martin Marietta Materials (MLM) 0.02 256817 +25% 201.18
Brookfield Asset Management (BAM.A) 0.02 1.20M +3% 46.66
Consolidated Edison (ED) 0.02 723016 -31% 84.81
Cardinal Health (CAH) 0.02 1.19M +4% 48.15
CarMax (KMX) 0.02 926584 +4% 69.80
Cerner Corporation (CERN) 0.02 1.02M 57.21
Digital Realty Trust (DLR) 0.02 534577 -41% 119.00
H&R; Block (HRB) 0.02 2.45M +17% 23.94
IDEXX Laboratories (IDXX) 0.02 268563 -9% 223.60
Noble Energy (NBL) 0.02 2.12M +19% 24.73
Nuance Communications (NUAN) 0.02 3.55M -12% 16.93
Rollins (ROL) 0.02 1.27M -13% 41.62
Best Buy (BBY) 0.02 961854 -29% 71.06
Simpson Manufacturing (SSD) 0.02 1.23M +10% 59.27
Akamai Technologies (AKAM) 0.02 1.09M +24% 71.71
Western Digital (WDC) 0.02 1.55M 48.06
Laboratory Corp. of America Holdings (LH) 0.02 530342 -10% 152.98
Cooper Companies (COO) 0.02 219034 296.15
Helen Of Troy Ltd. 0.02 506484 +9% 115.96
Equity Residential (EQR) 0.02 945033 75.32
Interpublic Group of Companies (IPG) 0.02 2.63M -17% 21.01
Haemonetics Corporation (HAE) 0.02 959681 +6% 87.48
Cadence Design Systems (CDNS) 0.02 902474 +8% 63.51
Mercury Computer Systems (MRCY) 0.02 1.29M -8% 64.08
Casey's General Stores (CASY) 0.02 480082 +261% 128.77
American Financial (AFG) 0.02 791053 +20% 96.21
Fluor Corporation (FLR) 0.02 1.98M +16% 36.80
Macy's (M) 0.02 3.50M -4% 24.03
Parker-Hannifin Corporation (PH) 0.02 431639 +2% 171.61
Sanofi-Aventis SA (SNY) 0.02 1.52M +5% 44.28
Symantec Corporation (SYMC) 0.02 3.23M -15% 22.99
PT Telekomunikasi Indonesia (TLK) 0.02 2.75M 27.46
Gap (GPS) 0.02 1.97M -39% 26.18
White Mountains Insurance Gp 0.02 65205 +4% 925.49
Williams Companies (WMB) 0.02 2.96M -2% 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.02 5.53M -33% 12.89
Marriott International (MAR) 0.02 620756 -17% 125.09
Novo Nordisk A/S (NVO) 0.02 1.39M +7% 51.72
Markel Corporation (MKL) 0.02 60107 +10% 996.30
Prestige Brands Holdings (PBH) 0.02 2.30M +3% 29.91
Kellogg Company (K) 0.02 1.04M -8% 57.38
MSCI (MSCI) 0.02 341777 -26% 198.84
HFF (HF) 0.02 1.08M +2% 47.76
FLIR Systems (FLIR) 0.02 1.65M +12% 47.58
Live Nation Entertainment (LYV) 0.02 849254 +5% 63.54
Discovery Communications (DISCA) 0.02 2.12M +11% 27.02
AvalonBay Communities (AVB) 0.02 380802 +4% 200.72
C.H. Robinson Worldwide (CHRW) 0.02 728217 -13% 86.99
Fastenal Company (FAST) 0.02 1.26M -4% 64.31
Pioneer Natural Resources (PXD) 0.02 536618 -4% 152.27
Robert Half International (RHI) 0.02 991026 +8% 65.16
Ultimate Software (ULTI) 0.02 209363 -77% 330.14
Verisk Analytics (VRSK) 0.02 574043 133.00
Marathon Oil Corporation (MRO) 0.02 3.25M +54% 16.71
NVR (NVR) 0.02 20440 -16% 2767.03
Toro Company (TTC) 0.02 899417 +16% 68.84
iShares NASDAQ Biotechnology Index (IBB) 0.02 671302 -23% 111.78
ON Semiconductor (ONNN) 0.02 3.26M +2% 20.57
Silgan Holdings (SLGN) 0.02 2.00M -2% 29.63
Entergy Corporation (ETR) 0.02 609862 95.62
WNS (WNS) 0.02 1.46M +74% 53.27
Webster Financial Corporation (WBS) 0.02 1.38M 50.67
Brooks Automation (BRKS) 0.02 2.37M +32% 29.33
Key (KEY) 0.02 3.38M +5% 15.75
Marvell Technology Group Ltd 0.02 4.05M -4% 19.89
Saia (SAIA) 0.02 899004 +13% 61.10
Steel Dynamics (STLD) 0.02 1.81M +39% 35.27
Ares Capital Corporation (ARCC) 0.02 4.52M +3% 17.14
Banco Santander-Chile (SAN) 0.02 2.57M -3% 29.75
Cypress Semiconductor Corporation (CY) 0.02 3.47M -11% 14.92
Flextronics International Ltd Com Stk 0.02 8.43M +59% 9.99
Huntsman Corporation (HUN) 0.02 3.05M 22.49
iShares MSCI EMU Index (EZU) 0.02 2.04M -7% 38.60
Littelfuse (LFUS) 0.02 460159 -2% 182.48
Neenah Paper (NP) 0.02 1.22M +6% 64.36
Atmos Energy Corporation (ATO) 0.02 545770 +22% 102.93
Acuity Brands (AYI) 0.02 619244 -12% 120.01
Commerce Bancshares (CBSH) 0.02 1.15M 58.05
Cabot Microelectronics Corporation (CCMP) 0.02 703894 +13% 111.96
Cibc Cad Com 0.02 694021 +9% 79.09
Cinemark Holdings (CNK) 0.02 1.96M +34% 39.99
Exelixis (EXEL) 0.02 3.20M +320% 23.80
J&J; Snack Foods (JJSF) 0.02 407241 +37% 158.84
Southwest Airlines (LUV) 0.02 1.18M -31% 51.91
New Jersey Resources Corporation (NJR) 0.02 1.26M 49.78
Plains All American Pipeline (PAA) 0.02 2.21M -13% 24.51
Renasant (RNST) 0.02 1.88M 33.85
Rogers Corporation (ROG) 0.02 323008 +22% 158.88
UGI Corporation (UGI) 0.02 983158 -6% 55.42
Cree (CREE) 0.02 1.02M +44% 57.22
Hain Celestial (HAIN) 0.02 2.36M +48% 23.12
IDA (IDA) 0.02 535858 +6% 99.54
Lennox International (LII) 0.02 208580 +10% 264.39
MFA Mortgage Investments (MFA) 0.02 7.21M -11% 7.27
Applied Industrial Technologies (AIT) 0.02 947772 +5% 59.47
Bancolombia S.A. (CIB) 0.02 1.51M +29% 51.06
Extra Space Storage (EXR) 0.02 504491 +6% 101.92
IBERIABANK Corporation (IBKC) 0.02 885117 -4% 71.71
ICU Medical, Incorporated (ICUI) 0.02 296033 -25% 239.33
MasTec (MTZ) 0.02 1.60M +13% 48.10
Pinnacle Financial Partners (PNFP) 0.02 1.17M 54.70
Scotts Miracle-Gro Company (SMG) 0.02 732100 +19% 78.61
UMB Financial Corporation (UMBF) 0.02 1.29M +3% 64.04
Magellan Midstream Partners (MMP) 0.02 1.06M -10% 60.63
Woodward Governor Company (WGOV) 0.02 895068 +230% 94.89
Brink's Company (BCO) 0.02 831085 -3% 75.41
Dex (DXCM) 0.02 679844 119.10
Federal Realty Inv. Trust (FRT) 0.02 474937 +8% 137.85
National Instruments (NATI) 0.02 1.18M -2% 44.36
Materials SPDR (XLB) 0.02 1.45M +3% 55.50
CBOE Holdings (CBOE) 0.02 841887 -24% 95.44
Bank Of America Corporation preferred 0.02 63047 1301.53
BRF Brasil Foods SA (BRFS) 0.02 12.65M +9% 5.82
Templeton Dragon Fund (TDF) 0.02 2.81M 19.88
Genpact Limited shs 0.02 1.70M 35.18
Tesla Motors (TSLA) 0.02 191159 -71% 280.00
RealPage (RP) 0.02 1.38M +10% 60.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1.46M -18% 50.15
Fortinet (FTNT) 0.02 746192 -32% 83.97
First Trust Financials AlphaDEX Fd (FXO) 0.02 2.68M +12% 30.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 953899 +5% 68.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 976082 61.69
Hldgs Inc 0.02 800759 +35% 79.78
iShares Cohen & Steers Realty Maj. (ICF) 0.02 594629 -6% 111.08
CoreSite Realty (COR) 0.02 534558 -66% 107.02
Sun Communities (SUI) 0.02 496636 -5% 118.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 2.65M -3% 27.89
Vanguard Long-Term Bond ETF (BLV) 0.02 598979 +41% 92.15
Sumitomo Mitsui Financial Grp (SMFG) 0.02 7.35M +4% 7.03
Vanguard Consumer Discretionary ETF (VCR) 0.02 402941 172.34
iShares MSCI Germany Index Fund (EWG) 0.02 2.72M +4% 26.92
ISHARES TR MSCI Small Cap msci small cap 0.02 1.28M +13% 57.44
SPDR S&P; Emerging Markets (GMM) 0.02 2.08M +123% 35.90
iShares MSCI Australia Index Fund (EWA) 0.02 3.25M 21.52
iShares Barclays Credit Bond Fund (CFT) 0.02 1.26M 55.28
iShares Dow Jones US Healthcare (IYH) 0.02 319700 +3% 193.95
iShares Dow Jones US Technology (IYW) 0.02 430465 -8% 190.62
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 270175 +54% 210.58
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 1.41M -7% 49.07
iShares MSCI France Index (EWQ) 0.02 2.62M +8% 29.47
iShares Russell 3000 Growth Index (IWZ) 0.02 1.24M -40% 59.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 948225 +25% 64.24
Japan Smaller Capitalizaion Fund (JOF) 0.02 5.99M 8.77
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 4.78M -9% 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 4.02M -7% 13.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 2.51M -3% 30.55
WisdomTree MidCap Dividend Fund (DON) 0.02 1.47M 35.79
BlackRock Core Bond Trust (BHK) 0.02 4.73M -16% 13.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 509756 +3% 124.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 932189 +3% 66.96
Schwab Strategic Tr 0 0.02 934014 55.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 2.20M 34.17
Wisdomtree Tr intl hedge eqt 0.02 1.03M -13% 63.91
Huntington Ingalls Inds. Inc. 0.02 302066 -54% 207.20
Interxion Holding N.v shs 0.02 955953 +8% 66.73
Hollyfrontier Corp 0.02 1.06M +18% 49.27
Blackrock Res & Commodities Strategy Tr Shs 0.02 7.80M +3% 8.17
New Mountain Finance Corp 0.02 5.86M +11% 13.57
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 1.17M -11% 55.56
Fortune Brands 0.02 1.64M +26% 47.61
Xylem 0.02 956463 +33% 79.05
Expedia 0.02 514602 +4% 119.00
Wpx Energy 0.02 6.14M -5% 13.11
Jazz Pharmaceuticals 0.02 434648 -9% 142.73
Spdr Ser Tr cmn 0.02 2.37M +36% 30.70
Rexnord 0.02 2.41M +7% 25.14
Ishares Tr cmn 0.02 3.35M +14% 25.24
Global X Fds glbl x mlp etf 0.02 9.05M +14% 8.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 2.30M +5% 22.24
Alps Etf sectr div dogs 0.02 1.40M -21% 42.90
Asml Holding N.v. 0.02 326769 +22% 188.05
Workday Inc cl a 0.02 365414 -9% 192.85
Ishares Core Intl Stock Etf core 0.02 1.10M -9% 58.15
Ishares Tr core strm usbd 0.02 1.49M -2% 49.86
Artisan Partners 0.02 2.30M +3% 25.17
First Tr Exchange-traded Fd cmn 0.02 1.18M +33% 47.79
Global Brass & Coppr Hldgs I 0.02 1.51M +3% 34.44
Physicians Realty Trust 0.02 3.24M -10% 18.81
Sterling Bancorp/de 0.02 3.28M -2% 18.63
Ambev Sa- 0.02 12.84M 4.30
Q2 Holdings 0.02 862548 -9% 69.26
Tpg Specialty Lnding Inc equity 0.02 3.00M -8% 20.46
National Gen Hldgs 0.02 3.16M 23.73
2u 0.02 725144 -17% 70.85
Moelis & Co 0.02 1.27M +33% 41.61
Sage Therapeutics 0.02 371305 +19% 159.05
Healthequity 0.02 962572 +40% 73.98
Globant S A 0.02 805587 -17% 71.40
First Tr Exchange Traded Fd dorsey wright 0.02 2.80M +57% 19.08
Keysight Technologies 0.02 671907 +65% 87.21
Zayo Group Hldgs 0.02 2.79M +237% 28.42
Axalta Coating Sys 0.02 2.05M +3% 25.21
Wayfair 0.02 375981 148.45
Tree 0.02 217762 +41% 351.56
Mylan Nv 0.02 1.96M +16% 28.34
Doubleline Total Etf etf 0.02 1.45M +25% 48.35
Kraft Heinz 0.02 2.37M -7% 32.65
Bwx Technologies 0.02 1.23M -5% 49.58
Univar 0.02 3.66M -5% 22.16
Transunion 0.02 984534 -6% 66.84
Milacron Holdings 0.02 6.71M -4% 11.32
Nomad Foods 0.02 3.99M +11% 20.45
Pacer Fds Tr trendp 750 etf 0.02 2.64M -8% 29.45
Nielsen Hldgs Plc Shs Eur stock 0.02 2.33M -9% 23.67
Ollies Bargain Outlt Hldgs I 0.02 903137 -10% 85.33
Madison Square Garden Cl A 0.02 215426 -21% 293.13
Csw Industrials 0.02 1.25M +2% 57.29
Ionis Pharmaceuticals 0.02 1.02M -10% 81.18
Mimecast 0.02 1.38M -3% 47.35
Ferrari Nv Ord 0.02 504291 +8% 133.80
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 1.88M +12% 37.89
Vaneck Vectors Gold Miners mutual 0.02 2.84M -43% 22.42
Vanguard Int High Dvd Yld In exchange traded funds 0.02 862059 60.86
Spire Inc Com stock 0.02 1.02M 82.29
Charter Communications Inc New Cl A cl a 0.02 217638 -12% 346.91
Atkore Intl 0.02 2.69M +11% 21.53
* First Hawaiian Inc Com stock 0.02 2.33M +30% 26.05
* Firstcash Inc Com stock 0.02 675202 +4% 86.51
Talend S A ads 0.02 1.01M +44% 50.57
Goldman Sachs Etf Tr treasuryaccess 0.02 829059 +28% 100.30
Yum China Holdings 0.02 1.32M +13% 44.91
Hilton Worldwide Holdings 0.02 884184 83.11
Irhythm Technologies Inc Com Added 0.02 820909 -7% 74.96
Dxc Technology 0.02 938265 64.31
National Grid Plc Spon 0.02 1.35M +13% 55.83
Gardner Denver Hldgs 0.02 2.17M -18% 27.81
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 1.88M +29% 35.26
Best Inc sponsored ads 0.02 9.91M -4% 5.23
Tapestry 0.02 1.67M +8% 32.50
Two Hbrs Invt Corp Com New reit 0.02 4.55M +5% 13.53
Iqvia Holdings Inc 0.02 367013 -3% 143.85
Spdr Ser Tr 1 3 hgh yield 0.02 743830 -28% 91.60
Sailpoint Technlgies Hldgs I 0.02 1.87M +7% 28.72
Caesars Entmt Corp note 5.000%10/0 0.02 36.30M +57% 1.41
Vici Pptys Inc 0.02 3.45M -23% 21.88
Dropbox Inc-class A 0.02 3.65M +25% 21.80
Pagseguro Digital Ltd-cl A 0.02 2.12M +389% 29.85
Iqiyi Inc. 0.02 2.47M +2% 23.92
Bilibili Ads 0.02 4.32M -4% 18.95
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 7.00M +55% 8.25
Invesco S&p 500 High Div, Low V equities 0.02 1.36M +23% 42.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 4.04M +10% 16.01
Halyard Health Inc Com stock 0.02 1.30M -4% 42.68
Pivotal Software Inc ordinary shares 0.02 3.60M +9% 20.85
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 1.59M +20% 49.67
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 1.46M -4% 56.68
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.02 1.42M -5% 52.33
Keurig Dr Pepper Inc Com stock 0.02 2.02M +1036% 27.97
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 2.33M +10% 33.36
Compass Minerals International (CMP) 0.01 348384 +12% 54.37
Stewart Information Services Corporation (STC) 0.01 994849 +3% 42.69
Crown Holdings (CCK) 0.01 715265 -9% 54.57
Mobile TeleSystems OJSC (MBT) 0.01 6.36M +29% 7.56
Compania de Minas Buenaventura SA (BVN) 0.01 2.46M -4% 17.28
Infosys Technologies (INFY) 0.01 4.60M -5% 10.93
Petroleo Brasileiro SA (PBR.A) 0.01 2.07M 14.30
NRG Energy (NRG) 0.01 861389 +107% 42.48
China Mobile (CHL) 0.01 459593 +10% 50.91
HSBC Holdings (HBC) 0.01 963533 -16% 40.58
ICICI Bank (IBN) 0.01 2.87M -34% 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 420099 -40% 44.27
Portland General Electric Company (POR) 0.01 422448 -5% 51.84
Renaissance Re Holdings Ltd Cmn 0.01 185090 -23% 143.50
Starwood Property Trust (STWD) 0.01 1.91M +4% 22.35
Western Union Company (WU) 0.01 2.35M +21% 18.47
Signature Bank (SBNY) 0.01 302528 +13% 128.09
TD Ameritrade Holding (AMTD) 0.01 506930 -18% 49.41
RLI (RLI) 0.01 402975 71.76
Lincoln National Corporation (LNC) 0.01 481737 -13% 58.71
MGIC Investment (MTG) 0.01 1.69M -29% 13.19
Arthur J. Gallagher & Co. (AJG) 0.01 393941 +2% 78.10
Interactive Brokers (IBKR) 0.01 750891 +88% 51.90
NASDAQ OMX (NDAQ) 0.01 350810 87.48
Affiliated Managers (AMG) 0.01 340311 -24% 107.11
Equifax (EFX) 0.01 296256 -4% 118.50
Cabot Oil & Gas Corporation (COG) 0.01 1.34M +16% 26.10
Dick's Sporting Goods (DKS) 0.01 520269 -15% 36.81
Incyte Corporation (INCY) 0.01 247755 -10% 86.02
ResMed (RMD) 0.01 425514 +11% 103.96
Sony Corporation (SNE) 0.01 619107 +3% 42.25
Bunge Limited 0.01 453060 +42% 53.06
Lennar Corporation (LEN) 0.01 1.04M -16% 49.09
Pulte (PHM) 0.01 1.45M -19% 27.96
India Fund (IFN) 0.01 1.53M +2% 21.37
Apache Corporation (APA) 0.01 845392 +20% 34.67
Carter's (CRI) 0.01 215090 -42% 100.79
Core Laboratories N.V. (CLB) 0.01 429255 +15% 68.93
Curtiss-Wright (CW) 0.01 181199 -73% 113.34
Franklin Resources (BEN) 0.01 774214 33.14
Hillenbrand (HI) 0.01 1.11M +10% 41.53
Hologic (HOLX) 0.01 930180 -64% 48.40
Host Hotels & Resorts (HST) 0.01 1.62M -2% 18.90
J.B. Hunt Transport Services (JBHT) 0.01 271332 -7% 101.28
LKQ Corporation (LKQX) 0.01 839635 +9% 28.38
Leggett & Platt (LEG) 0.01 565419 +3% 42.21
Mercury General Corporation (MCY) 0.01 612960 -4% 50.07
Sonoco Products Company (SON) 0.01 590877 +52% 61.52
Steelcase (SCS) 0.01 1.84M +23% 14.55
Teradata Corporation (TDC) 0.01 632245 +261% 43.65
Nordstrom (JWN) 0.01 431799 -28% 44.38
Sensient Technologies Corporation (SXT) 0.01 546887 -26% 67.79
Jack in the Box (JACK) 0.01 448922 +43% 81.06
Tiffany & Co. (TIF) 0.01 250025 -43% 105.54
Verisign (VRSN) 0.01 217615 +4% 181.53
CACI International (CACI) 0.01 207031 +176% 182.03
Timken Company (TKR) 0.01 577096 +7% 43.62
Comerica Incorporated (CMA) 0.01 553851 -8% 73.31
Newell Rubbermaid (NWL) 0.01 2.70M +5% 15.33
SVB Financial (SIVB) 0.01 198868 +45% 222.37
Hanesbrands (HBI) 0.01 1.22M -3% 17.88
Entegris (ENTG) 0.01 886336 -2% 35.69
ACI Worldwide (ACIW) 0.01 927392 +69% 32.87
International Flavors & Fragrances (IFF) 0.01 197497 128.79
Whirlpool Corporation (WHR) 0.01 315069 -4% 132.76
CSG Systems International (CSGS) 0.01 402574 -46% 42.31
Waddell & Reed Financial (WDR) 0.01 1.02M -7% 17.29
United Rentals (URI) 0.01 331158 -17% 114.25
Cincinnati Financial Corporation (CINF) 0.01 323451 85.91
Everest Re Group Ltd. 0.01 107643 -63% 215.98
Foot Locker (FL) 0.01 462825 -40% 60.59
Masco Corporation (MAS) 0.01 1.00M -2% 39.31
Mettler-Toledo International (MTD) 0.01 60566 +3% 723.01
AVX Corporation (AVX) 0.01 1.58M +5% 17.34
Coherent (COHR) 0.01 161819 -8% 141.72
Unum (UNM) 0.01 590020 -10% 33.83
Cott Corp 0.01 2.52M +13% 14.61
MDU Resources (MDU) 0.01 1.27M -19% 25.83
SkyWest (SKYW) 0.01 717522 +20% 54.29
Eastman Chemical Company (EMN) 0.01 539682 -21% 75.98
Crane (CR) 0.01 271421 84.61
Koninklijke Philips Electronics NV (PHG) 0.01 1.14M +2% 40.86
Waters Corporation (WAT) 0.01 139943 -8% 251.70
Campbell Soup Company (CPB) 0.01 827290 -12% 38.13
CenturyLink (CTL) 0.01 3.15M -21% 11.99
Helmerich & Payne (HP) 0.01 639200 +37% 55.56
AngloGold Ashanti (AU) 0.01 2.73M 13.10
PerkinElmer (PKI) 0.01 180339 -30% 96.37
NiSource (NI) 0.01 846794 -9% 28.66
Arrow Electronics (ARW) 0.01 352695 77.06
Avnet (AVT) 0.01 933526 +8% 43.37
Williams-Sonoma (WSM) 0.01 559103 +2% 56.29
Cemex SAB de CV (CX) 0.01 8.09M +38% 4.64
Rio Tinto (RIO) 0.01 329266 -50% 58.85
Alleghany Corporation (Y) 0.01 41738 -6% 612.48
Torchmark Corporation (TMK) 0.01 246327 -12% 81.95
Canadian Pacific Railway Ltd 0.01 144307 +8% 206.11
Henry Schein (HSIC) 0.01 622838 -9% 60.11
Washington Real Estate Investment Trust (WRE) 0.01 1.50M 28.38
Manpower (MAN) 0.01 350211 -17% 82.69
Deluxe Corporation (DLX) 0.01 1.01M +8% 43.72
W.R. Berkley Corporation (WRB) 0.01 381164 -2% 84.72
ProAssurance Corporation (PRA) 0.01 1.34M +9% 34.61
AutoZone (AZO) 0.01 47058 1024.08
Grand Canyon Education (LOPE) 0.01 372674 -16% 114.51
Vornado Realty Trust (VNO) 0.01 320076 +21% 67.44
Big Lots (BIG) 0.01 521331 -13% 38.02
East West Ban (EWBC) 0.01 396841 47.97
Old Republic International Corporation (ORI) 0.01 2.08M +55% 20.92
Magna Intl Inc cl a 0.01 615735 +54% 48.76
Alliance Data Systems Corporation (ADS) 0.01 161200 +29% 174.99
Aptar (ATR) 0.01 427848 106.39
IDEX Corporation (IEX) 0.01 243534 151.74
TCF Financial Corporation (TCB) 0.01 1.32M -2% 20.69
Thor Industries (THO) 0.01 651583 +31% 62.36
MFS Intermediate Income Trust (MIN) 0.01 12.80M 3.80
Aaron's (AAN.A) 0.01 842892 52.61
Wynn Resorts (WYNN) 0.01 373352 +105% 119.31
Landstar System (LSTR) 0.01 425263 -5% 109.39
Donaldson Company (DCI) 0.01 737765 +3% 50.05
Sykes Enterprises, Incorporated (SYKE) 0.01 1.16M 28.28
Nexstar Broadcasting (NXST) 0.01 217824 -32% 108.37
Avis Budget (CAR) 0.01 678783 -51% 34.86
ACCO Brands Corporation (ABD) 0.01 3.54M -8% 8.56
NetEase (NTES) 0.01 93169 -21% 241.10
Central Garden & Pet (CENT) 0.01 1.24M +8% 25.56
MAXIMUS (MMS) 0.01 653828 +4% 70.98
Mueller Water Products (MWA) 0.01 2.35M +4% 10.04
Griffon Corporation (GFF) 0.01 1.04M +7% 18.48
Quanta Services (PWR) 0.01 871352 +45% 37.74
Darling International (DAR) 0.01 914004 +8% 21.65
AMN Healthcare Services (AHS) 0.01 583117 47.08
Juniper Networks (JNPR) 0.01 680623 -18% 26.47
Invesco Ltd shs 0.01 1.88M +11% 19.31
Dolby Laboratories (DLB) 0.01 713919 -2% 62.96
First Horizon National Corporation (FHN) 0.01 1.34M -13% 13.98
Array BioPharma (ARRY) 0.01 2.08M -16% 24.38
Brunswick Corporation (BC) 0.01 353658 -12% 50.33
CF Industries Holdings (CF) 0.01 516764 +4% 40.88
Kadant (KAI) 0.01 420842 87.96
Transcanada Corp 0.01 1.08M +4% 44.92
ABIOMED (ABMD) 0.01 112877 +3% 285.59
Alaska Air (ALK) 0.01 902504 +12% 56.12
Amedisys (AMED) 0.01 304513 +6% 123.26
AMER (UHAL) 0.01 53518 +7% 371.39
AngioDynamics (ANGO) 0.01 1.18M +3% 22.86
EnerSys (ENS) 0.01 711816 -12% 65.16
Korn/Ferry International (KFY) 0.01 847484 +3% 44.78
Oshkosh Corporation (OSK) 0.01 465943 +3% 75.13
Reliance Steel & Aluminum (RS) 0.01 364026 +18% 90.26
Universal Display Corporation (PANL) 0.01 127157 -80% 152.86
AllianceBernstein Holding (AB) 0.01 918218 -13% 28.89
BHP Billiton (BHP) 0.01 628451 -22% 54.66
Brady Corporation (BRC) 0.01 741936 -31% 46.41
Bruker Corporation (BRKR) 0.01 727177 -24% 38.44
Cheesecake Factory Incorporated (CAKE) 0.01 683564 +10% 48.92
Chemed Corp Com Stk 0.01 59386 +13% 320.11
Quest Diagnostics Incorporated (DGX) 0.01 526920 -58% 89.95
Diodes Incorporated (DIOD) 0.01 554669 -15% 34.70
Dcp Midstream Partners Lp 0.01 623991 -15% 33.03
Dril-Quip (DRQ) 0.01 639604 +23% 45.85
Bottomline Technologies (EPAY) 0.01 352617 -25% 50.09
Essex Property Trust (ESS) 0.01 126472 +7% 289.23
First Financial Bankshares (FFIN) 0.01 387743 57.81
FMC Corporation (FMC) 0.01 570119 +17% 76.82
Genesis Energy (GEL) 0.01 788830 +6% 23.33
HEICO Corporation (HEI) 0.01 472428 94.87
Hanger Orthopedic (HGR) 0.01 1.07M +10% 19.05
Hormel Foods Corporation (HRL) 0.01 665200 +25% 44.76
Jabil Circuit (JBL) 0.01 1.80M +5% 26.59
John Bean Technologies Corporation (JBT) 0.01 291335 -19% 91.89
Kirby Corporation (KEX) 0.01 488459 75.10
Lithia Motors (LAD) 0.01 237637 -10% 92.75
Alliant Energy Corporation (LNT) 0.01 489755 +10% 47.13
Morningstar (MORN) 0.01 300547 -20% 125.99
Medical Properties Trust (MPW) 0.01 2.28M -10% 18.51
MTS Systems Corporation (MTSC) 0.01 362019 +71% 54.46
Nordson Corporation (NDSN) 0.01 383468 +5% 132.53
NuStar Energy (NS) 0.01 1.03M +2% 26.86
Oge Energy Corp (holding Co) Com Stk 0.01 778564 +42% 43.12
Omega Healthcare Investors (OHI) 0.01 516370 +31% 38.14
Oil States International (OIS) 0.01 1.63M 16.96
Prudential Public Limited Company (PUK) 0.01 947058 +3% 40.19
Steven Madden (SHOO) 0.01 1.24M +3% 33.84
South Jersey Industries (SJI) 0.01 748489 +2% 32.07
Semtech Corporation (SMTC) 0.01 470232 +26% 50.91
SPX Corporation (SPW) 0.01 607160 +2% 34.79
Teleflex Incorporated (TFX) 0.01 110497 +3% 302.16
Textron (TXT) 0.01 663367 -5% 50.66
United Bankshares (UBSI) 0.01 899172 +5% 36.23
West Pharmaceutical Services (WST) 0.01 308758 -19% 110.20
Wintrust Financial Corporation (WTFC) 0.01 541289 +17% 67.33
ABB (ABB) 0.01 1.34M -28% 18.88
Alliance Resource Partners (ARLP) 0.01 1.14M -10% 20.39
Credicorp Ltd Com 0.01 89501 -40% 239.94
Belden (BDC) 0.01 562251 -24% 53.70
BorgWarner (BWA) 0.01 969429 -13% 38.42
Cal-Maine Foods (CALM) 0.01 708353 +3% 44.63
Genesee & Wyoming (GWR) 0.01 479175 -2% 87.14
Hexcel Corporation (HXL) 0.01 727472 -4% 69.16
ING Groep N.V. (ING) 0.01 3.23M +4% 12.14
Knoll (KNL) 0.01 982992 +28% 18.91
Cheniere Energy (LNG) 0.01 616974 +15% 68.36
MGM Resorts International. (MGM) 0.01 1.38M +30% 25.66
Molina Healthcare (MOH) 0.01 264942 +58% 141.96
Neurocrine Biosciences (NBIX) 0.01 556636 -21% 88.10
NuVasive (NUVA) 0.01 431874 -34% 56.79
Stifel Financial (SF) 0.01 889651 +2% 52.76
Silicon Laboratories (SLAB) 0.01 285128 +108% 80.86
Skyworks Solutions (SWKS) 0.01 408496 -25% 82.48
Hanover Insurance (THG) 0.01 352860 +26% 114.17
Urban Outfitters (URBN) 0.01 623816 +102% 29.64
United Therapeutics Corporation (UTHR) 0.01 344958 -12% 117.37
Wabtec Corporation (WAB) 0.01 512098 +157% 73.72
AAON (AAON) 0.01 502001 46.17
Agnico Com 0.01 1.17M +5% 43.50
Associated Banc- (ASBC) 0.01 2.30M -3% 21.35
Badger Meter (BMI) 0.01 532639 -4% 55.64
Bk Nova Cad Com (usd) 0.01 621815 -2% 53.30
CONMED Corporation (CNMD) 0.01 241805 +299% 83.17
Duke Realty Corporation (DRE) 0.01 742779 +19% 30.58
Ennis (EBF) 0.01 1.94M -13% 20.76
EastGroup Properties (EGP) 0.01 243199 +13% 111.63
Equity Lifestyle Properties (ELS) 0.01 151687 +9% 114.31
F5 Networks (FFIV) 0.01 238528 +3% 156.93
Gentex Corporation (GNTX) 0.01 2.21M -7% 20.68
Hancock Holding Company (HBHC) 0.01 1.19M +3% 40.40
Lloyds TSB (LYG) 0.01 6.88M +19% 3.21
Merit Medical Systems (MMSI) 0.01 700827 +2% 61.83
Otter Tail Corporation (OTTR) 0.01 404859 +7% 49.82
PS Business Parks (PSB) 0.01 112798 +3% 156.82
PriceSmart (PSMT) 0.01 521569 +20% 58.89
Repligen Corporation (RGEN) 0.01 476376 -30% 59.08
SYNNEX Corporation (SNX) 0.01 248352 -16% 95.39
Schweitzer-Mauduit International (SWM) 0.01 1.25M 38.72
Tech Data Corporation (TECD) 0.01 179670 +166% 102.41
TreeHouse Foods (THS) 0.01 704753 -61% 64.55
Viad (VVI) 0.01 712086 +10% 56.29
WD-40 Company (WDFC) 0.01 138372 -3% 169.43
Albemarle Corporation (ALB) 0.01 302261 -24% 82.00
Anixter International (AXE) 0.01 406974 +9% 56.11
CommVault Systems (CVLT) 0.01 495514 -7% 64.74
Flowers Foods (FLO) 0.01 1.31M 21.32
NetGear (NTGR) 0.01 772128 33.12
Potlatch Corporation (PCH) 0.01 471375 +30% 37.79
Teradyne (TER) 0.01 1.27M 39.85
HCP (HCP) 0.01 1.57M +5% 31.30
Rbc Cad Com 0.01 289661 -2% 75.57
Skyline Corporation (SKY) 0.01 2.15M +13% 19.00
Taubman Centers (TCO) 0.01 552090 52.88
Tor Dom Bk Cad Com 0.01 420625 -55% 54.33
Alexandria Real Estate Equities (ARE) 0.01 347990 +12% 142.56
Bank Of Montreal Cadcom Npv 0.01 295461 +5% 74.89
Morgan Stanley China A Share Fund (CAF) 0.01 2.03M +2% 23.34
Apollo Commercial Real Est. Finance (ARI) 0.01 2.33M +5% 18.20
Central Garden & Pet (CENTA) 0.01 1.28M +30% 23.25
Dana Holding Corporation (DAN) 0.01 1.72M +9% 17.74
Diamond Hill Investment (DHIL) 0.01 190104 139.92
First American Financial (FAF) 0.01 854213 +27% 51.50
HEICO Corporation (HEI.A) 0.01 212268 84.04
Quanex Building Products Corporation (NX) 0.01 1.67M +3% 15.89
SPDR KBW Regional Banking (KRE) 0.01 728776 -61% 51.34
Westwood Holdings (WHG) 0.01 721072 35.27
Cosan Ltd shs a 0.01 3.04M -51% 11.59
Hollysys Automation Technolo shs 0.01 1.65M -3% 20.94
Hyatt Hotels Corporation (H) 0.01 254006 +14% 72.61
Boston Properties (BXP) 0.01 349939 +11% 133.87
Altra Holdings (AIMC) 0.01 932356 +19% 31.05
Ball Corporation (BLL) 0.01 665823 +2% 57.86
CNO Financial (CNO) 0.01 2.23M +2% 16.18
iShares MSCI Brazil Index (EWZ) 0.01 1.02M +5% 40.99
iShares S&P; 100 Index (OEF) 0.01 387203 -3% 125.28
iShares Russell 3000 Index (IWV) 0.01 299454 -21% 166.70
Kimco Realty Corporation (KIM) 0.01 1.13M -29% 18.50
Liberty Property Trust (LRY) 0.01 397227 +13% 48.43
Masimo Corporation (MASI) 0.01 213698 +52% 138.28
Regency Centers Corporation (REG) 0.01 274059 +9% 67.49
Shutterfly (SFLY) 0.01 858312 -34% 40.64
Immunomedics (IMMU) 0.01 1.78M +15% 19.21
SPDR KBW Bank (KBE) 0.01 458571 -58% 41.77
KAR Auction Services (KAR) 0.01 622476 -69% 51.26
UDR (UDR) 0.01 420564 +12% 45.46
Camden Property Trust (CPT) 0.01 347593 -2% 101.50
Garmin Ltd. 0.01 456773 -6% 86.35
iShares Silver Trust (SLV) 0.01 1.86M 14.18
iShares MSCI South Korea Index Fund (EWY) 0.01 284263 +12% 60.94
China Fund (CHN) 0.01 937838 -40% 20.38
Templeton Global Income Fund (GIM) 0.01 4.86M -10% 6.30
BlackRock Income Trust (BKT) 0.01 6.72M -24% 5.95
Acadia Realty Trust (AKR) 0.01 1.10M +6% 27.27
Retail Opportunity Investments (ROIC) 0.01 1.68M 17.34
iShares Dow Jones US Utilities (IDU) 0.01 152234 +30% 147.14
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 827439 -93% 30.74
iShares Dow Jones US Health Care (IHF) 0.01 158774 +33% 168.89
QEP Resources (QEP) 0.01 3.52M -5% 7.79
Hudson Pacific Properties (HPP) 0.01 986723 -4% 34.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 2.95M -12% 7.73
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 686638 -10% 37.92
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 886406 +6% 47.10
iShares S&P; Latin America 40 Index (ILF) 0.01 764962 +126% 33.23
Pebblebrook Hotel Trust (PEB) 0.01 1.51M +4% 31.06
WisdomTree India Earnings Fund (EPI) 0.01 901650 -10% 26.33
8x8 (EGHT) 0.01 1.46M +50% 20.20
Douglas Dynamics (PLOW) 0.01 1.04M +5% 38.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 738227 +13% 45.90
iShares S&P; Europe 350 Index (IEV) 0.01 581215 -12% 43.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 6.48M 4.23
BlackRock Global Opportunities Equity Tr (BOE) 0.01 1.91M +6% 10.70
Cohen & Steers Quality Income Realty (RQI) 0.01 1.59M +10% 12.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 931503 -11% 42.11
First Trust Large Cap Core Alp Fnd (FEX) 0.01 754895 -29% 59.53
First Trust Large Cap Value Opp Fnd (FTA) 0.01 911911 -14% 51.57
iShares Dow Jones US Consumer Ser. (IYC) 0.01 190655 +23% 204.31
iShares Russell 3000 Value Index (IWW) 0.01 758654 +75% 54.77
Gabelli Dividend & Income Trust (GDV) 0.01 1.15M -10% 21.07
Liberty All-Star Equity Fund (USA) 0.01 2.92M 6.03
Morgan Stanley Asia Pacific Fund (APF) 0.01 2.03M +2% 16.35
New Germany Fund (GF) 0.01 2.22M +4% 13.98
Ameris Ban (ABCB) 0.01 751508 +10% 34.35
Chesapeake Lodging Trust sh ben int 0.01 680208 -4% 27.82
Codexis Inc 0.01 1.92M -2% 20.53
Golub Capital BDC (GBDC) 0.01 1.45M 17.88
Invesco Mortgage Capital (IVR) 0.01 1.40M +151% 15.80
MaxLinear (MXL) 0.01 1.13M 25.52
SPS Commerce (SPSC) 0.01 279548 -13% 106.06
Ss&c Technologies Holding 0.01 401053 +83% 63.69
Terreno Realty Corporation (TRNO) 0.01 449383 +7% 42.04
Teva Pharm Finance Llc Cvt cv bnd 0.01 34.01M +9% 0.90
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 204594 -23% 118.25
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 283694 106.02
Vanguard Extended Market ETF (VXF) 0.01 347725 115.47
iShares Morningstar Large Growth (JKE) 0.01 136269 -24% 182.83
Royce Value Trust (RVT) 0.01 1.49M +9% 13.77
iShares Russell Microcap Index (IWC) 0.01 207723 -15% 92.76
First Trust IPOX-100 Index Fund (FPX) 0.01 533445 -9% 74.89
iShares Dow Jones US Financial (IYF) 0.01 218885 -31% 118.13
iShares Dow Jones US Industrial (IYJ) 0.01 193446 -2% 151.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 632983 -77% 46.29
iShares MSCI Switzerland Index Fund (EWL) 0.01 1.32M -6% 35.37
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 102978 -34% 189.55
iShares S&P; Global Technology Sect. (IXN) 0.01 263038 +26% 171.08
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 87440 +12% 206.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 2.37M 12.95
iShares Morningstar Mid Core Index (JKG) 0.01 127562 -2% 188.01
iShares Morningstar Mid Growth Idx (JKH) 0.01 87397 +118% 235.23
SPDR EURO STOXX 50 ETF (FEZ) 0.01 737831 -17% 36.57
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 429455 +15% 98.83
Vanguard Utilities ETF (VPU) 0.01 184805 +6% 129.63
Global X Fds glob x nor etf 0.01 2.01M +32% 12.49
iShares Dow Jones US Financial Svc. (IYG) 0.01 144517 +2% 124.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 128916 +22% 137.64
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 2.77M +47% 6.61
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1.92M +24% 9.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 934602 +7% 37.10
Vanguard Consumer Staples ETF (VDC) 0.01 207394 -13% 145.29
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 599029 -18% 50.61
Targa Res Corp 0.01 651953 +14% 41.55
Nuveen Insd Dividend Advantage 0.01 1.15M +6% 15.11
Vanguard Telecommunication Services ETF (VOX) 0.01 244766 +9% 83.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 3.10M -6% 8.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 8.36M 5.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 3.42M 13.77
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 4.37M 8.60
Eaton Vance Municipal Bond Fund (EIM) 0.01 2.91M 12.40
First Trust Morningstar Divid Ledr (FDL) 0.01 1.53M +3% 30.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 345872 +183% 51.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1.28M +4% 15.07
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 1.32M +8% 28.54
SPDR DJ Wilshire Small Cap (SLY) 0.01 303860 +11% 66.66
Vanguard Energy ETF (VDE) 0.01 290502 +18% 89.40
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 3.53M 11.21
WisdomTree MidCap Earnings Fund (EZM) 0.01 499087 -4% 39.33
WisdomTree SmallCap Dividend Fund (DES) 0.01 1.20M +10% 27.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 288348 104.13
Vanguard Mega Cap 300 Index (MGC) 0.01 362266 -5% 97.76
MFS Government Markets Income Trust (MGF) 0.01 8.02M 4.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 733597 +31% 60.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 875616 -4% 28.28
Schwab Strategic Tr intrm trm 0.01 322381 +5% 53.78
Schwab International Equity ETF (SCHF) 0.01 694349 +43% 31.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 279398 -2% 78.03
Aberdeen Chile Fund (CH) 0.01 4.74M +12% 7.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 837459 +34% 31.90
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 392151 -11% 45.82
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 1.08M -4% 39.91
First Tr Exchange Traded Fd dj glbl divid 0.01 1.34M +3% 23.31
Ishares Tr rus200 grw idx 0.01 486893 -11% 82.23
Ishares Tr rus200 val idx 0.01 604892 -5% 52.56
Kayne Anderson Mdstm Energy 0.01 1.53M -2% 11.78
Vanguard Scottsdale Fds vng rus1000grw 0.01 242784 -16% 155.47
Vanguard Scottsdale Fds vng rus2000idx 0.01 198468 -44% 123.01
Vanguard Russell 1000 Value Et 0.01 189478 108.11
Ishares Tr cmn 0.01 360731 99.68
Schwab Strategic Tr cmn 0.01 378532 +5% 54.74
Vanguard Admiral Fds Inc cmn 0.01 155755 +7% 126.76
Schwab U S Large Cap Growth ETF (SCHG) 0.01 294033 79.43
Vanguard Admiral Fds Inc equity 0.01 207697 -11% 154.78
Bankunited Inc Com 0.01 632397 -21% 33.40
Cornerstone Ondemand Inc 0.01 427342 -13% 54.78
Schwab Strategic Tr us reit etf 0.01 406809 -16% 44.45
Mosaic Co New 0.01 866354 +45% 27.31
Air Lease Corp Com 0.01 1.21M +54% 34.35
Spirit Airlines Inc Com 0.01 616480 -6% 52.86
Stag Industrial Inc Com 0.01 681833 +4% 29.65
Amc Networks Inc Cl A 0.01 408665 +4% 56.75
Cbre Clarion Global Real Estat re 0.01 5.16M +48% 7.47
First Tr Exch Trd Alphadex mid cp gr alph 0.01 466966 +2% 43.20
Pvh Corporation 0.01 227498 +40% 121.96
Ralph Lauren Corp 0.01 291450 -7% 129.68
Chefs Whse Inc Com 0.01 847992 -7% 31.05
First Trust Cloud Computing Et 0.01 478760 -4% 57.61
Dunkin' Brands Group 0.01 260749 -4% 75.11
Xpo Logistics Inc equity 0.01 645967 -31% 53.73
J Global 0.01 241779 +71% 86.61
Tripadvisor 0.01 509206 +18% 51.45
Groupon 0.01 7.09M -10% 3.55
Schwab Strategic Tr us dividend eq 0.01 629182 +5% 52.28
Db-x Msci Eafe Currency-hedged 0.01 1.34M -3% 31.22
Ishares Inc ctr wld minvl 0.01 370508 +6% 89.66
Spdr Series Trust aerospace def 0.01 250332 +19% 91.80
Post Holdings Inc Common 0.01 165771 -18% 109.40
Guidewire Software 0.01 226609 97.15
Pimco Total Return Etf totl 0.01 424891 +6% 105.54
Vocera Communications 0.01 678943 +35% 31.63
Popular 0.01 524501 -28% 52.13
Ingredion Incorporated 0.01 464829 -23% 94.69
Royal Gold Inc conv 0.01 21.77M +128% 1.00
Lpl Financial Holdings 0.01 312391 -10% 69.65
Mrc Global Inc cmn 0.01 1.71M -13% 17.48
First Tr Exch Trd Alpha Fd I europe alpha 0.01 827743 -13% 34.79
Globus Med Inc cl a 0.01 502202 -3% 49.40
Wp Carey 0.01 526228 -30% 78.35
First Tr Exchange Traded Fd nasd tech div 0.01 1.23M -12% 38.57
Ryman Hospitality Pptys 0.01 269631 -2% 82.24
Epr Properties 0.01 399640 -7% 76.93
Berry Plastics 0.01 623390 +56% 53.87
Mplx 0.01 1.02M +76% 32.88
Diamondback Energy 0.01 230851 -48% 101.54
Allianzgi Nfj Divid Int Prem S cefs 0.01 1.91M +9% 12.06
Ishares Inc msci frntr 100 0.01 803601 +35% 28.34
Ishares Inc msci india index 0.01 894760 -10% 35.25
L Brands 0.01 960291 -24% 27.58
Cyrusone 0.01 459172 -13% 52.45
Blackrock Multi-sector Incom other 0.01 1.11M 16.57
Pimco Dynamic Credit Income other 0.01 1.10M -14% 23.38
Forestar Group Inc note 0.01 18.40M -5% 1.00
Allianzgi Equity & Conv In 0.01 842524 +4% 21.52
Metropcs Communications 0.01 638279 69.09
Highland Fds i hi ld iboxx srln 0.01 1.46M 15.87
Liberty Global Inc C 0.01 818442 24.21
Blackstone Mtg Tr 0.01 662475 34.56
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 276635 +10% 78.53
Mallinckrodt Pub 0.01 918964 +142% 21.74
Ssga Active Etf Tr blkstn gsosrln 0.01 549178 -4% 46.06
Hd Supply 0.01 407517 +3% 43.35
Gw Pharmaceuticals Plc ads 0.01 240402 -16% 168.57
Tableau Software Inc Cl A 0.01 189260 127.28
First Tr Inter Duration Pfd & Income Fd 0.01 841892 +6% 21.84
*wisdomtreetrusdivdgrtfdadded 0.01 648055 -8% 43.05
Bluebird Bio 0.01 130363 +39% 157.34
Ishares Tr msci usavalfct 0.01 554840 79.86
Masonite International 0.01 352445 +12% 49.89
Science App Int'l 0.01 290031 +89% 76.95
Phillips 66 Partners 0.01 362357 +181% 52.37
Global X Fds glb x mlp enr 0.01 2.01M +13% 13.19
Fox Factory Hldg 0.01 618952 +6% 69.89
Mirati Therapeutics 0.01 345349 -2% 73.30
Nv5 Holding 0.01 467352 -7% 59.36
Allegion Plc equity 0.01 313148 -2% 90.71
American Airls 0.01 564096 31.75
Essent 0.01 809749 -16% 43.45
Hmh Holdings 0.01 2.74M -4% 7.27
Wix Com Ltd shs 0.01 195538 120.82
Chegg 0.01 757153 -23% 38.12
Ishares Tr 0-5yr hi yl cp 0.01 396246 +72% 46.35
Navigator Holdings Ltd Com Stk 0.01 1.72M +7% 11.00
Aramark Hldgs 0.01 1.10M 29.55
Fidelity msci finls idx 0.01 476702 +3% 37.52
First Tr Exchange Traded Fd first tr nasdaq 0.01 962647 +4% 29.83
Japan Equity Fund ietf 0.01 2.65M 6.98
Pentair cs 0.01 1.13M -13% 44.50
Ally Financial 0.01 858903 +137% 27.49
South State Corporation 0.01 701623 +13% 68.34
Parsley Energy Inc-class A 0.01 981488 -36% 19.30
Jd 0.01 717447 -28% 30.15
Five9 0.01 710564 -20% 52.83
Ishares Tr hdg msci germn 0.01 1.18M +20% 25.95
Priceline Grp Inc note 0.350% 6/1 0.01 11.61M +8% 1.50
Paycom Software 0.01 221480 -6% 189.14
Ishares Tr core msci euro 0.01 791875 -12% 45.87
Ishares Tr core msci pac 0.01 598097 +3% 55.63
Catalent 0.01 499723 -3% 40.59
Caredx 0.01 697107 +30% 31.52
Ishares Tr Global Reit Etf 0.01 1.21M +9% 26.72
New Residential Investment 0.01 1.12M +19% 16.91
Proshares Invt Grade Etf etf/closed end 0.01 322536 +10% 74.16
Restaurant Brands Intl Inc Com equity / large cap 0.01 407242 65.11
Liberty Broadband Cl C 0.01 311385 91.73
New Relic 0.01 474229 +35% 98.70
Outfront Media 0.01 1.11M -10% 23.40
Fibrogen 0.01 418911 +455% 54.35
Freshpet 0.01 416610 +55% 42.29
Store Capital Corp reit 0.01 1.17M -14% 33.50
Iron Mountain 0.01 597477 -3% 35.46
Blackrock Science & 0.01 713819 32.79
Legacytexas Financial 0.01 708521 -2% 37.39
Ishares Tr Dec 2020 0.01 1.06M +2% 25.24
Herbalife Ltd conv 0.01 22.36M +46% 1.24
Invitae 0.01 1.16M +672% 23.42
Lattice Strategies Tr dev mk x us st 0.01 1.67M +44% 28.17
Proshares Tr mdcp 400 divid 0.01 467011 +64% 56.34
Ishares Tr ibnd dec21 etf 0.01 1.00M +7% 24.72
Proshares Tr russ 2000 divd 0.01 550600 +62% 58.25
Gannett Inc Com stock 0.01 1.95M 10.54
Etsy 0.01 586786 +81% 67.21
Relx 0.01 1.77M +26% 21.46
Apple Hospitality Reit 0.01 1.32M -40% 16.30
Godaddy Inc cl a 0.01 441154 +7% 75.20
Wingstop 0.01 542169 +44% 76.03
Ishares Tr Ibonds December 2022 Corp Etf 0.01 1.12M +22% 24.91
Teladoc 0.01 604419 55.60
Proshares Tr Short Russell2000 0.01 441055 +38% 40.70
Live Nation Entertainmen conv 0.01 14.02M +15% 1.83
Westrock 0.01 487811 +33% 38.35
Glaukos 0.01 263575 78.37
Pacer Fds Tr trendp 100 etf 0.01 822817 +32% 34.08
Cable One 0.01 50248 +73% 981.38
51job Inc note 3.250% 4/1 0.01 11.49M +2% 1.82
Ishares Tr 0.01 1.43M +2% 31.03
Ishares Tr 0.01 743606 +20% 24.86
Pacer Fds Tr 0.01 1.54M +15% 30.40
Ishares Tr ibnd dec23 etf 0.01 1.06M -4% 25.01
Lumentum Hldgs 0.01 315322 +127% 56.54
Ishares Tr msci cda etf 0.01 1.03M +41% 25.61
Houlihan Lokey Inc cl a 0.01 686147 +16% 45.85
Rapid7 0.01 820929 +10% 50.61
Penumbra 0.01 238360 +395% 147.01
Wright Medical Group Nv 0.01 1.46M 31.45
Ryanair Holdings 0.01 327607 -6% 74.95
First Tr Dynamic Europe Eqt 0.01 1.24M +18% 14.34
Starwood Waypoint Residentl note 3.000% 7/0 0.01 15.06M +38% 1.32
Goldman Sachs Etf Tr activebeta eme 0.01 1.29M +16% 32.54
Ishares Tr msci so korea 0.01 935972 +43% 25.69
John Hancock Exchange Traded multifactor mi 0.01 652994 +34% 35.20
Ishares Tr ibnd dec24 etf 0.01 876610 +11% 24.88
Hewlett Packard Enterprise 0.01 2.38M -14% 15.43
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 297378 +13% 59.24
Oppenheimer Rev Weighted Etf small cap rev et 0.01 270021 -2% 65.59
Hubbell 0.01 154414 +121% 118.07
Performance Food 0.01 508920 39.64
Oppenheimer Rev Weighted Etf large cap rev et 0.01 555736 -25% 51.59
Novocure Ltd ord shs 0.01 1.05M +9% 48.17
Four Corners Ppty Tr 0.01 1.45M +13% 29.60
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 27.05M 1.03
Goldman Sachs Etf Tr activebeta int 0.01 1.20M +11% 28.05
Innoviva 0.01 1.76M +8% 14.03
Ishares Inc factorselect msc 0.01 465326 +1681% 42.75
Medicines Company conv 0.01 18.17M -30% 1.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 995241 48.48
Dentsply Sirona 0.01 363266 -13% 49.59
Liberty Media Corp Series C Li 0.01 555385 35.06
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.07M -4% 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.01 740478 -2% 38.24
Vaneck Vectors Russia Index Et 0.01 1.43M +21% 20.60
Itt 0.01 818673 +2% 58.00
Mgm Growth Properties 0.01 610959 +3% 32.25
Etf Managers Tr purefunds ise cy 0.01 461162 +6% 40.00
Proshares Tr short s&p 500 ne 0.01 1.54M +11% 27.65
Vaneck Vectors Etf Tr morningstar wide 0.01 458056 +24% 46.65
Vaneck Vectors Etf Tr fallen angel hg 0.01 603563 +265% 28.75
Integer Hldgs 0.01 432382 75.42
Kinsale Cap Group Inc Com stock 0.01 653015 +2% 68.57
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 13.16M +524% 3.27
Nutanix Inc cl a 0.01 717029 -4% 37.74
Bank Of Nt Butterfield&son L shs 0.01 609243 -8% 35.88
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 256526 98.64
Valvoline Inc Common 0.01 1.90M -41% 18.56
Tabula Rasa Healthcare 0.01 332488 +40% 56.42
Arconic Inc Com stock 0.01 1.58M +32% 19.11
Corecivic 0.01 1.35M +24% 19.45
Ishares Inc etp 0.01 915142 -7% 34.58
Hostess Brands 0.01 3.22M +6% 12.50
Ishares Msci United Kingdom Index etf 0.01 1.36M -6% 33.02
Integrated Device Tech conv 0.01 12.38M 1.57
Conduent Incorporate 0.01 2.59M -17% 13.83
Crispr Therapeutics Ag 0.01 487365 +2% 35.72
Insight Select Income Fund Ins 0.01 1.18M 19.22
Tivity Health 0.01 1.71M +66% 17.56
Advanced Disposal Services I 0.01 1.47M +19% 28.00
Blackline 0.01 1.04M 46.32
Janus Short Duration 0.01 845567 +29% 49.71
Technipfmc 0.01 1.46M -29% 23.52
Vistra Energy 0.01 873416 +55% 26.03
Hilton Grand Vacations 0.01 1.10M -66% 30.85
Axon Enterprise 0.01 355322 +22% 54.41
Anaptysbio Inc Common 0.01 280570 73.05
Ishares Tr core msci intl 0.01 366634 +89% 54.22
Xerox 0.01 769579 +65% 31.98
Schneider National Inc cl b 0.01 1.11M +7% 21.05
Cision Ltd shs 0.01 2.14M -4% 13.77
Brighthouse Finl Inc Com 0.01 600480 +263% 36.29
Tidewater Inc 0.01 2.05M +2% 23.19
Pq Group Hldgs Inc Com Added stock 0.01 1.62M -2% 15.17
Tandem Diabetes Care Inc 0.01 272622 +137% 63.50
Innovator Etfs Tr ibd 50 etf 0.01 967250 +191% 33.52
National Vision Hldgs Inc 0.01 722318 +58% 31.43
Altair Engr Inc 0.01 517345 36.81
Cargurus Inc 0.01 460856 +250% 40.06
Mongodb Inc. Class A 0.01 333958 -26% 147.02
Willscot Corp 0.01 3.62M 11.09
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.01 12.61M +19% 1.36
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 387497 -74% 52.76
Sea Ltd Adr Isin Us81141r1005 adr 0.01 1.03M -2% 23.52
Jianpu Technology Inc adr 0.01 7.45M 5.01
Legg Mason Bw Global Income 0.01 2.17M +7% 11.14
Ppdai Group Inc sponsored adr 0.01 9.81M +11% 3.78
Avaya Holdings Corp 0.01 1.66M +7% 16.83
Banco Santander S A Sponsored Adr B adr 0.01 6.57M 6.77
Liberty Interactive Corp 0.01 2.65M +7% 15.98
Huami Corp adr 0.01 3.55M +10% 13.09
Sempra Energy convertible preferred security 0.01 161194 -5% 105.68
Greentree Hospitalty Group L sponsored ads added 0.01 3.05M 13.83
Neurocrine Biosciences Inc Note 2.250 5/1 0.01 30.01M +83% 1.50
Invesco Bulletshares 2019 Corp 0.01 1.73M -15% 21.07
Invesco Bulletshares 2020 Corp 0.01 2.33M -11% 21.22
Invesco Bulletshares 2021 Corp 0.01 2.40M +39% 20.83
Invesco Senior Loan Etf otr 0.01 1.72M -48% 22.64
Evergy Inc 0.01 815233 +79% 58.05
Kkr & Co Lp 0.01 1.89M -4% 23.49
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 303607 -3% 115.72
Invesco Exchng Traded Fd Tr Ii 0.01 502526 +2% 80.00
Bscm etf 0.01 2.17M +10% 21.12
Bsco etf 0.01 869275 +4% 20.73
Bsjj etf 0.01 896006 -26% 24.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 177652 -22% 113.29
Pluralsight Inc Cl A 0.01 1.32M +3747% 31.74
Invesco S&p Smallcap Low Volatility Etf 0.01 920415 46.94
Invesco Variable Rate Preferred Etf etf 0.01 1.42M +26% 24.69
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 1.06M -13% 24.08
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 155706 +3% 170.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 1.10M +6% 20.80
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 1.16M -3% 35.41
Osi Etf Tr oshars ftse us 0.01 673343 -3% 33.59
Invesco Dynamic Software Etf dynmc software 0.01 223923 +2% 92.50
Invesco Exchange Traded Fd T gbl listed pvt 0.01 1.56M -5% 11.45
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 426692 +19% 56.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 742460 +11% 24.71
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.01 751956 -4% 60.63
Blackrock Tcp Cap Corp 0.01 2.45M -18% 13.96
Farfetch Ltd ord sh cl a 0.01 1.29M +52% 26.91
Restoration Hardware Hldgs I note 6/1 0.01 19.48M +92% 1.00
Fortive Corporation convertible preferred security 0.01 22738 +30% 1000.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.01 337406 -32% 53.85
Market Vectors Etf High Yield Muni Index etf 0.01 627597 62.75
Apollo Investment Corp. 0.01 1.90M +26% 15.14
Anaplan Inc 0.01 728209 +16% 39.36
Fox Corp 0.01 783516 NEW 36.71
Apartment Invt And Mgmt Co -a 0.01 401643 NEW 50.29
Western Midstream Partners Lp 0.01 1.34M NEW 31.35
Danaher Corporation 4.75 mnd cv pfd 0.01 28818 NEW 1052.99
Lyft Inc 0.01 376597 NEW 78.29
Altisource Portfolio Solns S reg shs 0.00 18401 -27% 23.72
Covanta Holding Corporation (CVA) 0.00 522687 -3% 17.31
Diamond Offshore Drilling (DO) 0.00 209396 +27% 10.48
AU Optronics (AUO) 0.00 482283 +13% 3.64
China Petroleum & Chemical (SNP) 0.00 78642 -27% 79.55
Melco Crown Entertainment (MPEL) 0.00 84404 -41% 22.59
SK Tele (SKM) 0.00 301145 -9% 24.49
New York Cmnty Cap Tr V unit 99/99/9999 0.00 66861 +2% 48.23
Banco Santander (BSBR) 0.00 142519 +50% 11.22
Petroleo Brasileiro SA (PBR) 0.00 296805 -51% 16.01
Vale (VALE) 0.00 94391 -66% 0.00
Companhia Siderurgica Nacional (SID) 0.00 7848 -2% 4.02
Grupo Televisa, S.A. (TV) 0.00 399745 +5000% 11.06
Himax Technologies (HIMX) 0.00 4164 -14% 5.49
Sociedad Quimica y Minera (SQM) 0.00 131243 +48% 38.44
Gencor Industries (GENC) 0.00 18234 +3% 12.43
BHP Billiton (BBL) 0.00 227727 -42% 48.18
Gerdau SA (GGB) 0.00 501 -91% 3.99
LG Display (LPL) 0.00 97094 +7% 8.66
CNOOC (CEO) 0.00 88154 185.93
Tenaris S.A. (TS) 0.00 8756 -76% 28.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 322973 -38% 10.20
Boyd Gaming Corporation (BYD) 0.00 136793 +114% 27.36
Radware Ltd ord 0.00 2173 +16% 26.23
iStar Financial (SFI) 0.00 560966 8.42
Seacor Holdings (CKH) 0.00 33332 +3% 42.29
Genworth Financial (GNW) 0.00 1.08M +16% 3.83
PennyMac Mortgage Investment Trust (PMT) 0.00 235316 +7% 20.72
Wells Fargo & Company Non-cum Perpet cnv 0.00 1709 1294.64
Assurant (AIZ) 0.00 72568 +7% 94.89
First Financial Ban (FFBC) 0.00 373769 24.05
Principal Financial (PFG) 0.00 330816 -15% 50.20
CVB Financial (CVBF) 0.00 104088 21.05
FTI Consulting (FCN) 0.00 80562 +14% 76.81
Safety Insurance (SAFT) 0.00 87326 87.14
Legg Mason (LM) 0.00 395264 -37% 27.36
SEI Investments Company (SEIC) 0.00 251526 +23% 52.25
AutoNation (AN) 0.00 110996 35.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 133 -29% 67.67
Devon Energy Corporation (DVN) 0.00 495396 -66% 31.57
Range Resources (RRC) 0.00 732718 -11% 11.24
Crocs (CROX) 0.00 317431 25.75
Seattle Genetics (SGEN) 0.00 105444 73.25
AMAG Pharmaceuticals (AMAG) 0.00 70366 +15% 12.89
Teva Pharmaceutical Industries (TEVA) 0.00 706162 -15% 15.68
RadNet (RDNT) 0.00 105473 -44% 12.40
Clean Harbors (CLH) 0.00 95288 +8% 71.57
Psychemedics (PMD) 0.00 9526 +74% 14.04
KB Home (KBH) 0.00 255785 -34% 24.17
Scholastic Corporation (SCHL) 0.00 46342 +2% 39.73
Morgan Stanley India Investment Fund (IIF) 0.00 6751 -4% 21.54
Career Education (CECO) 0.00 213112 +53% 16.52
Shaw Communications Inc cl b conv 0.00 5900 20.85
American Eagle Outfitters (AEO) 0.00 312920 -6% 22.17
Avon Products (AVP) 0.00 266952 +83% 2.88
Bank of Hawaii Corporation (BOH) 0.00 204021 -18% 78.85
Bed Bath & Beyond (BBBY) 0.00 995880 +39% 16.99
Blackbaud (BLKB) 0.00 81277 79.73
Cameco Corporation 0.00 202003 +41% 15.27
Continental Resources (CLR) 0.00 95049 -87% 44.63
Cullen/Frost Bankers (CFR) 0.00 91121 97.10
Diebold Incorporated (DBD) 0.00 145910 +7% 11.08
Federated Investors (FII) 0.00 525545 29.30
Greif (GEF) 0.00 123964 +12% 41.24
Harsco Corporation (HSC) 0.00 188792 +7% 20.16
Heartland Express (HTLD) 0.00 107906 +43% 19.27
J.C. Penney Company (JCP) 0.00 827853 -65% 1.49
Lincoln Electric Holdings (LECO) 0.00 151645 83.89
Lumber Liquidators Holdings (LL) 0.00 17748 -2% 10.09
Mattel (MAT) 0.00 689397 -10% 13.00
Pitney Bowes (PBI) 0.00 1.01M -11% 6.87
Power Integrations (POWI) 0.00 82963 -24% 69.93
RPM International (RPM) 0.00 149697 58.04
Ritchie Bros. Auctioneers Inco 0.00 94619 +17% 32.79
Ryder System (R) 0.00 196883 61.97
Trimble Navigation (TRMB) 0.00 112864 +26% 40.39
Buckle (BKE) 0.00 370014 -25% 18.72
Transocean Ltd. 0.00 680429 +22% 8.71
Redwood Trust (RWT) 0.00 260790 +13% 16.15
Granite Construction (GVA) 0.00 247205 -21% 43.15
Itron (ITRI) 0.00 31275 46.65
KBR (KBR) 0.00 831830 -2% 19.09
Nu Skin Enterprises (NUS) 0.00 60251 -3% 47.86
Schnitzer Steel Industries (SCHN) 0.00 294538 +15% 24.00
Harley-Davidson (HOG) 0.00 331598 35.66
Briggs & Stratton Corporation (BGG) 0.00 94650 +7% 11.84
Gold Fields (GFI) 0.00 69185 -6% 3.73
Albany International (AIN) 0.00 154401 71.61
Avista Corporation (AVA) 0.00 196776 +174% 40.62
Cabot Corporation (CBT) 0.00 157619 +13% 41.65
Commercial Metals Company (CMC) 0.00 549034 +69% 17.08
TETRA Technologies (TTI) 0.00 3.87M +3% 2.34
Autoliv (ALV) 0.00 33125 +4% 73.62
ABM Industries (ABM) 0.00 248764 -10% 36.35
Avid Technology (AVID) 0.00 71137 +24% 7.45
Nokia Corporation (NOK) 0.00 2.22M +22% 5.72
Winnebago Industries (WGO) 0.00 161633 +66% 31.17
DaVita (DVA) 0.00 261299 54.29
Bemis Company (BMS) 0.00 97203 -4% 55.49
Regis Corporation (RGS) 0.00 110203 -18% 19.67
Rent-A-Center (RCII) 0.00 94165 +23% 20.88
Universal Corporation (UVV) 0.00 118589 +74% 57.63
Tuesday Morning Corporation (TUES) 0.00 60184 +22% 2.13
Cato Corporation (CATO) 0.00 48663 +18% 14.96
Healthcare Realty Trust Incorporated (HR) 0.00 178259 -9% 32.10
Vishay Intertechnology (VSH) 0.00 207319 -7% 18.47
Pearson (PSO) 0.00 15606 -5% 10.61
Fresh Del Monte Produce Inc 0.00 103637 +3% 27.02
Invacare Corporation (IVC) 0.00 393133 +579% 8.37
JetBlue Airways Corporation (JBLU) 0.00 344974 +25% 16.36
Celestica Inc 0.00 3033 +2% 12.35
Christopher & Banks Corporation (CBK) 0.00 1.60M 0.34
Plantronics (PLT) 0.00 151563 +81% 46.11
Taro Pharmaceutical Industries 0.00 1782 +209% 100.00
Weight Watchers International (WTW) 0.00 85550 -14% 20.14
Barnes (B) 0.00 118083 -7% 51.42
La-Z-Boy Incorporated (LZB) 0.00 186493 +3% 32.99
Tetra Tech (TTEK) 0.00 198471 59.58
Ethan Allen Interiors (ETH) 0.00 74052 +10% 19.14
Matthews International Corporation (MATW) 0.00 121835 +12% 36.97
Office Depot (ODP) 0.00 1.49M +47% 3.63
Pier 1 Imports (PIR) 0.00 155373 -15% 0.77
Herman Miller (MLHR) 0.00 170464 35.18
Electronics For Imaging (EFII) 0.00 114162 +3% 26.91
ADTRAN (ADTN) 0.00 94523 13.71
United States Cellular Corporation (USM) 0.00 39882 -20% 45.93
Forward Air Corporation (FWRD) 0.00 155632 +16% 64.73
Goodyear Tire & Rubber Company (GT) 0.00 315575 -11% 18.14
Photronics (PLAB) 0.00 120239 -4% 9.44
PCTEL (PCTI) 0.00 19342 +7% 4.99
Progress Software Corporation (PRGS) 0.00 116828 -22% 44.37
Integrated Device Technology (IDTI) 0.00 136002 -6% 49.00
Horace Mann Educators Corporation (HMN) 0.00 320860 +11% 35.21
Federal Signal Corporation (FSS) 0.00 158078 +32% 25.98
Callaway Golf Company (ELY) 0.00 531584 +3% 15.93
MSC Industrial Direct (MSM) 0.00 71583 +18% 82.81
Olin Corporation (OLN) 0.00 281787 -17% 23.15
AGCO Corporation (AGCO) 0.00 102314 +16% 69.52
Lancaster Colony (LANC) 0.00 95097 156.70
STAAR Surgical Company (STAA) 0.00 372425 +222% 34.19
Wolverine World Wide (WWW) 0.00 307532 35.74
Shoe Carnival (SCVL) 0.00 144804 +10% 34.03
Sotheby's (BID) 0.00 21773 -54% 37.77
Universal Electronics (UEIC) 0.00 76227 +55% 37.13
AEGON N.V. (AEG) 0.00 408322 -72% 4.79
Cenovus Energy Inc C om 0.00 53795 -14% 8.66
Credit Suisse Group AG (CS) 0.00 838725 +232% 11.67
DISH Network (DISH) 0.00 491844 -23% 31.69
Domtar Corp C om 0.00 84447 +162% 49.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 801094 -33% 9.13
HONDA MOTOR (HMC) 0.00 244212 -8% 27.16
Millicom Intl Cellular S.a. S hs new 0.00 1159 NEW 62.50
Telefonica S.A. (TEF) 0.00 707923 -17% 8.39
Ultrapar Participacoes SA (UGP) 0.00 0 0.00
John Wiley & Sons (JW.A) 0.00 194735 +9% 44.22
Encana Corp C om 0.00 1.02M +194% 7.24
First Midwest Ban (FMBI) 0.00 220747 +5% 20.46
Shinhan Financial (SHG) 0.00 124754 +10% 36.08
KB Financial (KB) 0.00 205713 +11% 37.43
Mitsubishi UFJ Financial (MTU) 0.00 108607 +22% 4.94
Echostar Corporation (SATS) 0.00 115147 -17% 36.46
Canadian Natural Resources 0.00 141188 +3% 27.44
Patterson Companies (PDCO) 0.00 511581 -6% 21.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 20.90M -24% 0.64
MBIA (MBI) 0.00 113945 -80% 9.53
Canon (CAJ) 0.00 121203 +547% 28.42
Dillard's (DDS) 0.00 24277 +11% 72.03
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 7.41M -25% 0.67
Lazard Ltd-cl A shs a 0.00 263703 +34% 36.14
PG&E; Corporation (PCG) 0.00 500803 -31% 17.80
Buckeye Partners (BPL) 0.00 386659 +4% 34.04
Grupo Aeroportuario del Pacifi (PAC) 0.00 3655 +6% 88.85
Imperial Oil Ltd New 0.00 42875 -5% 27.38
Murphy Oil Corporation (MUR) 0.00 174920 -42% 29.31
Brown-Forman Corporation (BF.A) 0.00 70076 -2% 51.16
Calumet Specialty Products Partners, L.P (CLMT) 0.00 145257 +13% 3.60
Heritage-Crystal Clean (HCCI) 0.00 27897 +9% 27.48
Investors Title Company (ITIC) 0.00 19287 158.08
SL Green Realty (SLG) 0.00 176924 +5% 89.91
Brookfield Infrastructure Part 0.00 345146 41.85
First Industrial Realty Trust (FR) 0.00 372572 -22% 35.35
Cohen & Steers (CNS) 0.00 222810 42.27
Valley National Ban (VLY) 0.00 468697 -30% 9.58
International Speedway Corporation (ISCA) 0.00 49979 -40% 43.62
UMH Properties (UMH) 0.00 1.05M 14.08
Abercrombie & Fitch (ANF) 0.00 138953 +9% 27.41
Ban (TBBK) 0.00 2.06M +2% 8.08
Via (VIA) 0.00 36871 +29% 32.46
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 3769 68.12
USG Corporation (USG) 0.00 110123 -24% 43.29
Barclays (BCS) 0.00 182722 +21% 7.97
Chicago Rivet & Machine (CVR) 0.00 185 +146% 27.03
National Beverage (FIZZ) 0.00 104160 -80% 57.74
Tupperware Brands Corporation (TUP) 0.00 342616 +228% 25.58
Tootsie Roll Industries (TR) 0.00 106206 -22% 37.23
Franklin Covey (FC) 0.00 15596 25.22
Hospitality Properties Trust (HPT) 0.00 606104 +15% 26.31
Sturm, Ruger & Company (RGR) 0.00 134796 -8% 53.01
Enstar Group Limited shs 0.00 28318 173.87
Franklin Street Properties (FSP) 0.00 183734 +4% 7.20
Greenlight Capital Re Ltd cl a 0.00 80893 -50% 10.86
Penn National Gaming (PENN) 0.00 551553 +11% 20.10
American Woodmark Corporation (AMWD) 0.00 56879 +21% 82.63
Encore Capital (ECPG) 0.00 59808 +25% 27.21
Monarch Casino & Resort (MCRI) 0.00 35561 -5% 43.94
Dover Motorsports (DVD) 0.00 0 0.00
Hilltop Holdings (HTH) 0.00 125858 -62% 18.25
Toll Brothers (TOL) 0.00 345189 -59% 36.19
Big 5 Sporting Goods Corporation (BGFV) 0.00 37006 +16% 3.17
WESCO International (WCC) 0.00 163646 -14% 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 13389 +4% 287.71
Service Corporation International (SCI) 0.00 385836 +15% 40.14
Balchem Corporation (BCPC) 0.00 106514 92.79
Scientific Games (SGMS) 0.00 227494 -65% 20.42
II-VI (IIVI) 0.00 280243 +14% 37.24
Churchill Downs (CHDN) 0.00 118193 +204% 90.25
Ascent Media Corporation (ASCMA) 0.00 106 0.00
Discovery Communications (DISCK) 0.00 500494 -4% 25.42
eHealth (EHTH) 0.00 25364 -20% 62.37
Intelligent Sys Corp New 0.00 0 0.00
Daily Journal Corporation (DJCO) 0.00 4585 213.83
United States Oil Fund (USO) 0.00 445995 -52% 12.00
Beacon Roofing Supply (BECN) 0.00 265938 +2% 32.15
TrueBlue (TBI) 0.00 70199 23.65
Papa John's Int'l (PZZA) 0.00 54517 -46% 52.98
St. Joe Company (JOE) 0.00 142052 -41% 16.48
Gabelli Global Multimedia Trust (GGT) 0.00 129522 -19% 7.91
Cousins Properties (CUZ) 0.00 1.33M 9.66
Dynex Capital (DX) 0.00 236509 +105% 6.09
PetroChina Company (PTR) 0.00 14872 +8% 70.00
GATX Corporation (GMT) 0.00 111609 -6% 76.35
Ituran Location And Control shs 0.00 3524 -18% 34.35
Solar Cap Ltd 0.00 104024 -18% 20.71
ViaSat (VSAT) 0.00 88656 77.50
PDL BioPharma (PDLI) 0.00 340199 3.72
OMNOVA Solutions (OMN) 0.00 86105 +24% 7.03
Cresud (CRESY) 0.00 1946 -43% 11.82
New York Community Ban (NYB) 0.00 1.04M 11.57
NewMarket Corporation (NEU) 0.00 37829 -2% 433.56
Overstock (OSTK) 0.00 53491 +7% 16.60
Methanex Corp 0.00 22893 +51% 56.76
American National Insurance Company (ANAT) 0.00 86886 +7% 120.82
Axis Capital Holdings Ltd 0.00 119115 +7% 54.77
Chesapeake Energy Corporation (CHK) 0.00 2.85M +71% 3.10
Credit Acceptance (CACC) 0.00 13304 +23% 451.91
First Solar (FSLR) 0.00 40083 +42% 52.81
Highwoods Properties (HIW) 0.00 178823 +80% 46.78
IRSA Inversiones Representaciones (IRS) 0.00 2351 11.06
Pampa Energia S.A. (PAM) 0.00 884 -17% 27.15
Kaiser Aluminum (KALU) 0.00 70113 +8% 104.73
Pioneer Floating Rate Trust (PHD) 0.00 65924 -19% 10.50
InnerWorkings (INWK) 0.00 91452 +2% 3.62
Penske Automotive (PAG) 0.00 107074 +2% 44.66
Southwestern Energy Company (SWN) 0.00 2.53M +8% 4.69
Central Securities (CET) 0.00 63192 +9% 28.64
World Acceptance (WRLD) 0.00 11574 +5% 117.17
Kennametal (KMT) 0.00 241104 -7% 36.75
Resources Connection (RECN) 0.00 62239 +22% 16.54
Contango Oil & Gas Company (MCF) 0.00 177277 +7% 3.14
Lennar Corporation (LEN.B) 0.00 8830 +6% 39.01
Nelnet (NNI) 0.00 28124 -23% 55.06
POS (PKX) 0.00 14011 +41% 54.66
Umpqua Holdings Corporation (UMPQ) 0.00 797233 +5% 16.50
Meredith Corporation (MDP) 0.00 87695 -9% 55.30
Bowl America Incorporated (BWL.A) 0.00 31083 -2% 15.06
CNA Financial Corporation (CNA) 0.00 50757 +27% 43.25
Toyota Motor Corporation (TM) 0.00 127895 -3% 118.00
Gladstone Commercial Corporation (GOOD) 0.00 407938 +39% 20.77
Trex Company (TREX) 0.00 112372 +3% 61.49
National Presto Industries (NPK) 0.00 57984 +44% 108.55
New York Times Company (NYT) 0.00 134089 +3% 32.86
Farmer Brothers (FARM) 0.00 18616 +2% 19.98
Gladstone Capital Corporation (GLAD) 0.00 4861 +23% 9.05
Hub (HUBG) 0.00 96953 -5% 40.84
Lannett Company (LCI) 0.00 113467 -5% 7.85
TransAct Technologies Incorporated (TACT) 0.00 8462 +14% 9.03
Cedar Fair (FUN) 0.00 200479 52.56
NACCO Industries (NC) 0.00 8349 +7% 38.25
Kimball International (KBALB) 0.00 100284 +71% 14.14
Huttig Building Products (HBPI) 0.00 5500 2.73
PICO Holdings (PICO) 0.00 229902 9.93
Sinclair Broadcast (SBGI) 0.00 242425 +9% 38.48
Fair Isaac Corporation (FICO) 0.00 58967 +5% 271.59
Choice Hotels International (CHH) 0.00 17847 77.73
Lexington Realty Trust (LXP) 0.00 617165 +2% 9.06
Southwest Gas Corporation (SWX) 0.00 182258 +2% 82.25
Ashford Hospitality Trust (AHT) 0.00 471407 +15% 4.75
Entravision Communication (EVC) 0.00 111297 +8% 3.24
Gray Television (GTN) 0.00 334020 +20% 21.36
Lee Enterprises, Incorporated (LEE) 0.00 57920 +16% 3.30
Entercom Communications (ETM) 0.00 1.06M +232% 5.25
Libbey (LBY) 0.00 27066 +16% 2.86
W.R. Grace & Co. (GRA) 0.00 96227 -23% 78.06
Radian (RDN) 0.00 590054 20.74
Rite Aid Corporation (RAD) 0.00 2.56M +6% 0.63
Financial Institutions (FISI) 0.00 30554 +6% 27.19
FreightCar America (RAIL) 0.00 757713 6.15
Mercantile Bank (MBWM) 0.00 85344 +11% 32.74
Employers Holdings (EIG) 0.00 101942 +16% 40.10
Genes (GCO) 0.00 56205 -10% 45.53
Goldcorp Inc New 0.00 1.15M -16% 11.44
Kopin Corporation (KOPN) 0.00 35934 1.33
Titan International (TWI) 0.00 158613 +87% 5.97
McGrath Rent (MGRC) 0.00 62344 -4% 56.55
El Paso Energy Cap Tr I pfd cv tr secs 0.00 85308 +2% 54.17
Amkor Technology (AMKR) 0.00 253363 -21% 8.53
Magellan Health Services (MGLN) 0.00 65069 -7% 65.90
BOK Financial Corporation (BOKF) 0.00 131581 -29% 81.69
Hawaiian Holdings (HA) 0.00 104303 -46% 26.25
Teekay Shipping Marshall Isl 0.00 52872 +3% 3.92
Brinker International (EAT) 0.00 256470 +12% 44.37
Sypris Solutions (SYPR) 0.00 0 0.00
Texas Capital Bancshares (TCBI) 0.00 185331 -12% 54.59
American Software (AMSWA) 0.00 207110 +13% 11.95
Louisiana-Pacific Corporation (LPX) 0.00 448314 -58% 24.38
Stage Stores (SSI) 0.00 1 0.00
Alza Corp sdcv 7/2 0.00 71000 -10% 2.00
Barnes & Noble (BKS) 0.00 262110 -30% 5.43
Tenne (TEN) 0.00 481147 +132% 22.16
Wyndham Worldwide Corporation (WYN) 0.00 162614 +4% 40.49
Grupo Aeroportuario del Sureste (ASR) 0.00 226 -62% 153.85
Allscripts Healthcare Solutions (MDRX) 0.00 1.01M 9.54
Under Armour (UA) 0.00 693720 -14% 21.14
Companhia Energetica Minas Gerais (CIG) 0.00 167868 +1485% 3.67
Net 1 UEPS Technologies (UEPS) 0.00 384950 NEW 3.59
Advanced Energy Industries (AEIS) 0.00 246652 +15% 49.68
Aircastle Ltd 0.00 669138 20.24
American Axle & Manufact. Holdings (AXL) 0.00 1.19M 14.31
American Vanguard (AVD) 0.00 96661 +5% 17.21
BGC Partners (BGCP) 0.00 378366 -17% 5.31
Boston Private Financial Holdings (BPFH) 0.00 210203 +6% 10.96
Cellcom Israel (CEL) 0.00 400 +99% 5.00
Centrais Eletricas Brasileiras 0.00 45196 +282375% 9.36
China Eastern Airlines (CEA) 0.00 207 -48% 33.82
Companhia de Saneamento Basi (SBS) 0.00 354291 10.26
Clean Energy Fuels (CLNE) 0.00 189176 -4% 3.09
Cogent Communications (CCOI) 0.00 204442 +22% 54.25
Companhia Paranaense de Energia (ELP) 0.00 49705 +2% 8.98
Compass Diversified Holdings (CODI) 0.00 277071 15.69
CTS Corporation (CTS) 0.00 113987 +10% 29.38
Dycom Industries (DY) 0.00 161239 -45% 45.94
Eni S.p.A. (E) 0.00 306898 35.21
ESCO Technologies (ESE) 0.00 45954 +5% 67.06
FBL Financial (FFG) 0.00 98124 +6% 62.71
Ferro Corporation (FOE) 0.00 227663 -71% 18.92
Graphic Packaging Holding Company (GPK) 0.00 546035 +10% 12.63
Gulf Island Fabrication (GIFI) 0.00 25017 +45% 9.20
Insight Enterprises (NSIT) 0.00 160648 -5% 55.06
Intevac (IVAC) 0.00 24501 +5% 6.16
JAKKS Pacific (JAKK) 0.00 6400 0.94
Jones Lang LaSalle Incorporated (JLL) 0.00 81271 -47% 154.20
Kelly Services (KELYA) 0.00 289456 +2% 22.06
Kulicke and Soffa Industries (KLIC) 0.00 15643 -14% 21.89
Lindsay Corporation (LNN) 0.00 21233 +6% 96.79
Loral Space & Communications (LORL) 0.00 8007 36.12
Marine Products (MPX) 0.00 24188 +17% 13.46
Maxwell Technologies (MXWL) 0.00 30474 -74% 4.46
Meritage Homes Corporation (MTH) 0.00 310605 +30% 44.70
National HealthCare Corporation (NHC) 0.00 21648 +2% 75.95
Newpark Resources (NR) 0.00 1.51M 9.16
Old National Ban (ONB) 0.00 256131 +9% 16.40
Orion Marine (ORN) 0.00 48311 +7% 2.90
Osiris Therapeutics (OSIR) 0.00 21110 -5% 18.97