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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.93 36.34M +87% 293.00
Microsoft Corporation (MSFT) 2.21 60.05M 133.96
iShares S&P; 500 Index (IVV) 1.98 24.37M -3% 294.73
iShares Lehman Aggregate Bond (AGG) 1.48 48.12M +25% 111.35
Apple (AAPL) 1.45 26.60M -2% 197.92
Vanguard Europe Pacific ETF (VEA) 1.25 109.18M 41.71
Vanguard Emerging Markets ETF (VWO) 1.22 103.84M -2% 42.53
iShares Russell 2000 Index (IWM) 1.17 27.28M +11% 155.50
Amazon (AMZN) 1.09 2.09M 1893.63
iShares S&P; MidCap 400 Index (IJH) 1.01 18.83M 194.26
JPMorgan Chase & Co. (JPM) 0.88 28.68M 111.80
Cisco Systems (CSCO) 0.87 58.06M 54.73
Johnson & Johnson (JNJ) 0.84 21.81M +4% 139.35
Ishares Inc core msci emkt 0.72 50.89M 51.44
Home Depot (HD) 0.70 12.26M 207.97
iShares MSCI EAFE Index Fund (EFA) 0.64 35.21M 65.73
Invesco Qqq Trust Series 1 0.63 12.20M +31% 186.74
Procter & Gamble Company (PG) 0.60 19.85M 109.65
Visa (V) 0.60 12.53M -4% 173.55
Vanguard REIT ETF (VNQ) 0.58 23.87M -2% 87.60
Alphabet Inc Class A cs 0.58 1.95M -4% 1082.80
Facebook Inc cl a 0.57 10.72M +3% 193.00
AT&T; (T) 0.55 59.14M +3% 33.51
iShares Russell Midcap Index Fund (IWR) 0.54 34.85M +23% 55.87
Merck & Co (MRK) 0.53 22.91M -4% 83.85
Verizon Communications (VZ) 0.52 32.93M +12% 57.13
Exxon Mobil Corporation (XOM) 0.51 24.06M 76.63
Pepsi (PEP) 0.51 14.06M +6% 131.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.51 16.21M -3% 113.29
Alphabet Inc Class C cs 0.51 1.72M 1080.91
McDonald's Corporation (MCD) 0.50 8.81M +3% 207.66
UnitedHealth (UNH) 0.50 7.38M 244.01
Financial Select Sector SPDR (XLF) 0.50 65.89M +34% 27.63
iShares S&P; SmallCap 600 Index (IJR) 0.49 22.84M 78.27
Walt Disney Company (DIS) 0.48 12.56M +3% 139.64
Chevron Corporation (CVX) 0.48 14.14M +4% 124.44
iShares MSCI Emerging Markets Indx (EEM) 0.47 40.20M -2% 42.91
Nextera Energy Inc C om 0.46 8.22M 204.86
Abbott Laboratories (ABT) 0.45 19.31M 84.10
Automatic Data Processing (ADP) 0.45 9.83M +3% 165.33
Pfizer (PFE) 0.44 36.54M 43.32
Comcast Corporation (CMCSA) 0.39 33.32M +2% 42.28
Boeing Company (BA) 0.39 3.91M -10% 364.01
Intel Corporation (INTC) 0.39 29.88M -6% 47.87
Berkshire Hathaway (BRK.B) 0.38 6.53M -8% 213.17
Amgen (AMGN) 0.38 7.43M 184.27
Medtronic 0.38 14.35M +4% 97.39
Wal-Mart Stores (WMT) 0.37 12.08M 110.49
iShares S&P; MidCap 400 Growth (IJK) 0.36 5.74M -2% 226.27
Ishares Core Msci Eafe Etf core msci eafe 0.36 21.53M 61.40
Vanguard Total Bond Market ETF (BND) 0.35 15.13M -2% 83.07
Lockheed Martin Corporation (LMT) 0.34 3.35M +4% 363.96
MasterCard Incorporated (MA) 0.33 4.51M -2% 264.53
Union Pacific Corporation (UNP) 0.33 7.19M +3% 169.11
Illinois Tool Works (ITW) 0.33 8.01M 150.81
Accenture 0.33 6.57M 184.77
Coca-Cola Company (KO) 0.32 22.69M +4% 50.92
NIKE (NKE) 0.32 13.66M 83.95
Target Corporation (TGT) 0.31 13.08M 86.61
iShares S&P; 500 Growth Index (IVW) 0.31 6.32M -2% 179.24
iShares Russell Midcap Growth Idx. (IWP) 0.31 7.89M +5% 142.59
United Technologies Corporation (UTX) 0.30 8.36M -2% 130.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.30 6.89M 159.47
U.S. Ban (USB) 0.29 20.41M 52.40
General Dynamics Corporation (GD) 0.29 5.86M 181.82
Lowe's Companies (LOW) 0.29 10.47M +3% 100.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.29 12.37M +3% 86.50
Vanguard Total Stock Market ETF (VTI) 0.29 7.06M 150.09
3M Company (MMM) 0.28 5.90M -8% 173.34
Vanguard Mid-Cap ETF (VO) 0.28 6.04M 167.16
Phillips 66 0.28 10.86M +19% 93.54
BlackRock (BLK) 0.27 2.06M 469.29
iShares S&P; 1500 Index Fund (ISI) 0.27 14.85M 66.63
Norfolk Southern (NSC) 0.26 4.79M 199.33
United Parcel Service (UPS) 0.26 9.18M 103.31
iShares Lehman MBS Bond Fund (MBB) 0.26 8.90M 107.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.26 11.73M -7% 80.68
Paypal Holdings 0.26 8.40M +6% 114.46
Costco Wholesale Corporation (COST) 0.25 3.49M -2% 264.26
Air Products & Chemicals (APD) 0.25 4.01M 226.37
Vanguard Short-Term Bond ETF (BSV) 0.25 11.41M -10% 80.53
Technology SPDR (XLK) 0.25 11.42M -6% 78.12
Analog Devices (ADI) 0.24 7.58M +3% 112.87
Thermo Fisher Scientific (TMO) 0.24 2.95M -4% 293.68
Becton, Dickinson and (BDX) 0.24 3.44M 252.01
Honeywell International (HON) 0.24 4.92M 174.59
International Business Machines (IBM) 0.24 6.29M +8% 137.91
SPDR Gold Trust (GLD) 0.24 6.72M +69% 131.49
iShares Russell 1000 Growth Index (IWF) 0.24 5.64M -3% 157.34
iShares S&P; 500 Value Index (IVE) 0.24 7.41M +2% 116.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 9.90M +5% 87.28
Vanguard S&p 500 Etf idx fd 0.24 3.22M 269.15
AFLAC Incorporated (AFL) 0.23 15.38M 54.81
Harris Corporation (HRS) 0.23 4.40M -4% 189.13
salesforce (CRM) 0.23 5.50M +2% 151.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 6.76M +51% 124.37
Linde Plc 0.23 4.09M +2% 200.80
Health Care SPDR (XLV) 0.22 8.67M -6% 92.65
Texas Instruments Incorporated (TXN) 0.22 7.06M -7% 114.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 8.69M +11% 89.85
Paychex (PAYX) 0.21 9.31M +10% 82.29
V.F. Corporation (VFC) 0.21 8.57M +2% 87.35
American Electric Power Company (AEP) 0.21 8.82M -3% 88.01
SPDR S&P; MidCap 400 ETF (MDY) 0.21 2.16M -7% 354.59
Consumer Discretionary SPDR (XLY) 0.21 6.37M 119.20
American Tower Reit 0.21 3.72M -2% 204.45
Ishares Tr usa min vo 0.21 12.64M +17% 61.73
Mondelez Int 0.21 14.35M 53.90
Chubb 0.21 5.17M +6% 147.29
Bank of America Corporation (BAC) 0.20 25.66M -5% 29.00
Waste Management (WM) 0.20 6.18M +4% 115.37
Stanley Black & Decker (SWK) 0.20 5.07M +2% 144.61
SYSCO Corporation (SYY) 0.20 10.31M +2% 70.72
iShares Lehman Short Treasury Bond (SHV) 0.20 6.68M -12% 110.65
Diageo (DEO) 0.19 3.91M 172.30
Starbucks Corporation (SBUX) 0.19 8.36M +4% 83.83
SPDR DJ International Real Estate ETF (RWX) 0.19 18.19M -7% 38.75
Citigroup Inc 0.19 10.03M -2% 70.03
Abbvie 0.19 9.34M -28% 72.72
Invesco Actively Managd Etf optimum yield 0.19 42.08M +2% 16.37
Emerson Electric (EMR) 0.18 9.98M +4% 66.72
CVS Caremark Corporation (CVS) 0.18 12.28M 54.49
Philip Morris International (PM) 0.18 8.10M +4% 78.53
Gilead Sciences (GILD) 0.18 9.67M +3% 67.56
Industrial SPDR (XLI) 0.18 8.24M -2% 77.50
CME (CME) 0.17 3.22M +3% 194.11
Novartis AG (NVS) 0.17 6.69M -14% 91.31
Colgate-Palmolive Company (CL) 0.17 8.44M +7% 71.67
Oracle Corporation (ORCL) 0.17 10.99M +28% 56.97
Netflix (NFLX) 0.17 1.69M 367.32
Vanguard Value ETF (VTV) 0.17 5.49M +4% 110.95
Zoetis Inc Cl A 0.17 5.45M 113.49
PNC Financial Services (PNC) 0.16 4.16M 137.28
Kimberly-Clark Corporation (KMB) 0.16 4.44M +8% 133.28
Adobe Systems Incorporated (ADBE) 0.16 2.03M +5% 294.65
Danaher Corporation (DHR) 0.16 3.98M +13% 142.92
TJX Companies (TJX) 0.16 10.98M -2% 52.88
Clorox Company (CLX) 0.16 3.81M 153.11
FactSet Research Systems (FDS) 0.16 2.00M 286.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 2.17M +25% 266.11
Alibaba Group Holding Ltd Spon 0.16 3.37M 169.45
Broadcom Ltd 0.16 1.98M +15% 287.86
iShares Russell 1000 Value Index (IWD) 0.15 4.34M 127.22
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 4.70M +73% 113.09
iShares Dow Jones Select Dividend (DVY) 0.15 5.30M 99.55
Wec Energy Group Inc Com stock 0.15 6.69M +2% 83.37
Eli Lilly & Co. (LLY) 0.14 4.57M -5% 110.79
Dominion Resources (D) 0.14 6.46M +9% 77.32
Vanguard Small-Cap ETF (VB) 0.14 3.31M -7% 156.66
Motorola Solutions (MSI) 0.14 3.16M +2% 166.73
Welltower Inc Com reit 0.14 6.34M 81.53
Waste Connections Inc Com stock 0.14 5.30M -3% 95.58
Taiwan Semiconductor Mfg (TSM) 0.13 11.80M -2% 39.17
Fidelity National Information Services (FIS) 0.13 3.78M +12% 122.68
Republic Services (RSG) 0.13 5.35M 86.64
Microchip Technology (MCHP) 0.13 5.34M -4% 86.70
Boston Scientific Corporation (BSX) 0.13 11.00M 42.98
Allstate Corporation (ALL) 0.13 4.56M +8% 101.69
QUALCOMM (QCOM) 0.13 6.41M +6% 76.07
Southern Company (SO) 0.13 8.69M 55.28
Walgreen Boots Alliance 0.13 8.33M 54.67
Eversource Energy 0.13 6.31M +3% 75.76
Invesco S&p 500 Equal Weight Etf 0.13 4.29M -8% 107.81
Progressive Corporation (PGR) 0.12 5.32M +10% 79.93
Stryker Corporation (SYK) 0.12 2.10M +4% 205.58
American Water Works (AWK) 0.12 3.76M 116.00
iShares Russell 2000 Growth Index (IWO) 0.12 2.20M -2% 200.87
First Trust DJ Internet Index Fund (FDN) 0.12 2.92M 143.84
Vanguard Information Technology ETF (VGT) 0.12 2.11M 210.89
Eaton 0.12 5.25M +8% 83.28
Intercontinentalexchange 0.12 5.17M 85.94
Invesco Emerging Markets S etf 0.12 15.65M -33% 28.95
American Express Company (AXP) 0.11 3.15M +23% 123.44
Ecolab (ECL) 0.11 1.99M 197.44
Brown & Brown (BRO) 0.11 11.87M 33.50
Altria (MO) 0.11 8.64M +3% 47.35
Amdocs Ltd ord 0.11 6.41M +7% 62.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 3.01M +179% 132.81
Vanguard Growth ETF (VUG) 0.11 2.44M -4% 163.39
Vanguard Dividend Appreciation ETF (VIG) 0.11 3.61M +4% 115.16
Cbre Group Inc Cl A 0.11 7.48M 51.30
Caterpillar (CAT) 0.10 2.55M 136.29
Bristol Myers Squibb (BMY) 0.10 8.30M +15% 45.36
Genuine Parts Company (GPC) 0.10 3.60M 103.62
NVIDIA Corporation (NVDA) 0.10 2.24M +6% 164.23
PPG Industries (PPG) 0.10 3.15M 116.71
TOTAL S.A. (TOT) 0.10 6.83M 55.79
Constellation Brands (STZ) 0.10 1.84M +16% 196.94
Energy Select Sector SPDR (XLE) 0.10 5.75M +9% 63.66
Humana (HUM) 0.10 1.37M 265.30
Euronet Worldwide (EEFT) 0.10 2.11M -16% 168.24
iShares Russell Midcap Value Index (IWS) 0.10 4.19M -3% 89.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 7.22M -2% 52.83
Vanguard Intl Equity Index F glb ex us etf 0.10 6.02M 59.00
Crown Castle Intl 0.10 2.73M -9% 130.35
First Trust Iv Enhanced Short 0.10 5.99M +8% 60.05
S&p Global 0.10 1.58M +12% 227.79
Booking Holdings 0.10 187059 -5% 1874.71
Dupont De Nemours Inc Com 0.10 4.77M NEW 75.07
Cognizant Technology Solutions (CTSH) 0.09 4.99M -7% 63.39
CSX Corporation (CSX) 0.09 4.15M 77.37
Ameren Corporation (AEE) 0.09 4.30M 75.11
Cummins (CMI) 0.09 1.81M -7% 171.30
Raytheon Company (RTN) 0.09 1.92M -8% 173.88
Maxim Integrated Products (MXIM) 0.09 5.46M 59.82
Jacobs Engineering (JEC) 0.09 3.84M 84.39
EOG Resources (EOG) 0.09 3.70M 93.16
Dover Corporation (DOV) 0.09 3.09M 100.20
Arch Capital Group Ltd 0.09 9.17M 37.08
Estee Lauder Companies (EL) 0.09 1.83M -2% 183.11
Celanese Corporation (CE) 0.09 2.90M -2% 107.80
Energy Transfer Equity (ETE) 0.09 23.49M +68% 14.08
MarketAxess Holdings (MKTX) 0.09 983520 -30% 321.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 965338 +13% 346.89
Alexion Pharmaceuticals (ALXN) 0.09 2.46M +17% 130.98
Consumer Staples Select Sect. SPDR (XLP) 0.09 5.78M -7% 58.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 3.13M +5% 110.02
Vanguard Long-Term Bond ETF (BLV) 0.09 3.29M +449% 97.06
Ubs Ag Jersey Brh Alerian Infrst 0.09 14.57M +5% 22.33
Duke Energy 0.09 3.84M 88.24
Servicenow 0.09 1.18M -11% 274.57
Burlington Stores 0.09 1.95M -8% 170.15
Vaneck Vectors Gold Miners mutual 0.09 12.99M +356% 25.56
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.09 3.13M NEW 108.94
Hasbro (HAS) 0.08 2.80M -3% 105.68
People's United Financial (PBCT) 0.08 16.70M 16.78
M&T; Bank Corporation (MTB) 0.08 1.64M 170.07
Copart (CPRT) 0.08 3.67M -2% 74.74
Polaris Industries (PII) 0.08 3.16M 91.23
Molson Coors Brewing Company (TAP) 0.08 4.95M 56.00
Ross Stores (ROST) 0.08 2.97M -2% 99.12
Valero Energy Corporation (VLO) 0.08 3.24M +22% 85.61
BB&T; Corporation (BBT) 0.08 5.63M -4% 49.13
ConocoPhillips (COP) 0.08 5.00M +36% 61.00
Schlumberger (SLB) 0.08 7.52M +3% 39.74
Kansas City Southern (KSU) 0.08 2.49M 121.82
Alerian Mlp Etf(amlp) 0.08 28.38M +2% 9.87
iShares Barclays TIPS Bond Fund (TIP) 0.08 2.45M +9% 115.40
General Motors Company (GM) 0.08 7.74M +8% 38.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 3.47M 84.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 7.59M +5% 36.83
Te Connectivity Ltd for 0.08 3.12M 95.78
Wright Express 0.08 1.37M 208.10
Veeva Sys Inc cl a 0.08 1.78M -10% 162.11
J P Morgan Exchange Traded F ultra shrt 0.08 5.63M +99% 50.34
Pgx etf 0.08 20.30M 14.63
Cigna Corp New 0.08 1.84M +2% 157.55
BP (BP) 0.07 6.02M +5% 41.70
Loews Corporation (L) 0.07 4.65M 54.67
Aercap Holdings Nv Ord Cmn 0.07 4.94M +11% 52.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 1.48M -6% 183.38
General Electric Company (GE) 0.07 23.93M -16% 10.50
Autodesk (ADSK) 0.07 1.46M +12% 162.90
Royal Caribbean Cruises Ltd. 0.07 2.07M +15% 121.21
Sherwin-Williams Company (SHW) 0.07 551551 -9% 458.29
Zebra Technologies (ZBRA) 0.07 1.17M -7% 209.49
Vulcan Materials Company (VMC) 0.07 1.95M +2% 137.31
Las Vegas Sands (LVS) 0.07 4.01M -4% 59.08
Darden Restaurants (DRI) 0.07 2.08M +6% 121.73
GlaxoSmithKline (GSK) 0.07 6.79M +2% 40.02
Dollar Tree (DLTR) 0.07 2.29M +5% 107.39
Eagle Materials (EXP) 0.07 2.73M +2% 92.70
Varian Medical Systems (VAR) 0.07 1.89M +19% 136.13
Zimmer Holdings (ZMH) 0.07 2.17M 117.74
Domino's Pizza (DPZ) 0.07 858292 +78% 278.28
Carlisle Companies (CSL) 0.07 1.76M 140.41
Enterprise Products Partners 0.07 8.25M +33% 28.87
iShares Russell 1000 Index (IWB) 0.07 1.61M 162.79
Vail Resorts (MTN) 0.07 1.09M +24% 223.18
Raymond James Financial (RJF) 0.07 2.85M -19% 84.55
Rockwell Automation (ROK) 0.07 1.56M +3% 163.83
Suncor Energy Inc New 0.07 7.86M -4% 31.21
iShares Russell 2000 Value Index (IWN) 0.07 2.05M +17% 120.50
iShares S&P; SmallCap 600 Growth (IJT) 0.07 1.38M -6% 182.48
iShares MSCI ACWI Index Fund (ACWI) 0.07 3.54M +50% 73.71
Booz Allen Hamilton Holding Corporation (BAH) 0.07 3.89M -19% 66.21
Vanguard High Dividend Yield ETF (VYM) 0.07 2.99M 88.00
Kinder Morgan Inc. 0.07 11.57M +30% 20.88
Ishares Tr fltg rate nt 0.07 5.29M -12% 50.93
Spdr Short-term High Yield mf 0.07 9.80M -2% 27.23
Cdw 0.07 2.23M +37% 111.00
Fnf 0.07 6.03M 40.30
Anthem 0.07 956070 +27% 282.21
Allergan 0.07 1.54M -10% 167.43
Lamb Weston Hldgs 0.07 4.15M +79% 63.36
Dow Inc 0.07 5.09M +245620% 49.31
Packaging Corporation of America (PKG) 0.06 2.26M -9% 95.20
Annaly Capital Management (NLY) 0.06 22.56M -10% 9.13
Goldman Sachs (GS) 0.06 1.10M -16% 204.60
Charles Schwab Corporation (SCHW) 0.06 5.18M -10% 40.19
Baxter International (BAX) 0.06 2.55M -15% 81.90
Edwards Lifesciences (EW) 0.06 1.24M +11% 184.74
Northrop Grumman Corporation (NOC) 0.06 632139 -27% 323.11
Travelers Companies (TRV) 0.06 1.45M -2% 149.52
Global Payments (GPN) 0.06 1.46M -12% 160.13
Regions Financial Corporation (RF) 0.06 13.58M +51% 14.94
Xilinx (XLNX) 0.06 1.88M +49% 117.92
Mohawk Industries (MHK) 0.06 1.47M +13% 147.47
General Mills (GIS) 0.06 4.33M -2% 52.52
Intuitive Surgical (ISRG) 0.06 418289 +16% 524.55
NCR Corporation (NCR) 0.06 7.54M -4% 31.10
Cintas Corporation (CTAS) 0.06 872781 -4% 237.29
Fifth Third Ban (FITB) 0.06 7.49M +36% 27.90
Hershey Company (HSY) 0.06 1.64M 134.00
D.R. Horton (DHI) 0.06 5.14M +7% 43.13
Xcel Energy (XEL) 0.06 3.66M +3% 59.49
HDFC Bank (HDB) 0.06 1.66M 130.04
MercadoLibre (MELI) 0.06 371539 -21% 611.77
Delta Air Lines (DAL) 0.06 3.84M -28% 56.75
Amphenol Corporation (APH) 0.06 2.19M 95.94
Micron Technology (MU) 0.06 5.85M +5% 38.59
Illumina (ILMN) 0.06 624423 +25% 368.15
Eaton Vance (EV) 0.06 5.03M 43.13
Lam Research Corporation (LRCX) 0.06 1.25M 187.84
Intuit (INTU) 0.06 884982 -2% 261.33
Dex (DXCM) 0.06 1.41M +107% 149.84
American International (AIG) 0.06 3.87M +2% 53.28
Dollar General (DG) 0.06 1.70M -6% 135.16
Utilities SPDR (XLU) 0.06 3.59M -3% 59.62
Envestnet (ENV) 0.06 3.17M -2% 68.37
SPDR S&P; Dividend (SDY) 0.06 2.20M -8% 100.86
O'reilly Automotive Inc 0.06 590974 369.32
SPDR DJ Wilshire REIT (RWR) 0.06 2.24M -2% 98.80
BlackRock Credit All Inc Trust IV (BTZ) 0.06 16.54M 12.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 6.09M +16% 33.33
Prologis Inc. 0.06 2.77M 80.10
Palo Alto Networks 0.06 1.04M +6% 203.75
Twitter 0.06 6.42M +9% 34.90
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 4.64M +8% 50.33
Equinix 0.06 414293 +3% 504.29
First Tr Exchange Traded Fd fst low mtg etf 0.06 4.37M +43% 51.68
Coca Cola European Partners shs 0.06 3.76M -15% 56.50
Sba Communications Corp Com stock 0.06 978324 224.84
Black Knight Inc 0.06 3.47M +14% 60.15
Delphi Automotive Inc international stock 0.06 2.90M 80.83
Invesco S&p 500 Low Volatility Etf 0.06 4.27M +5% 55.16
Fomento Economico Mexicano SAB (FMX) 0.05 1.75M 96.75
CMS Energy Corporation (CMS) 0.05 3.19M -2% 57.91
Broadridge Financial Solutions (BR) 0.05 1.30M -4% 127.68
Total System Services (TSS) 0.05 1.31M -32% 128.27
Blackstone (BX) 0.05 3.89M +16% 44.42
FedEx Corporation (FDX) 0.05 1.07M -8% 164.19
FirstEnergy (FE) 0.05 4.32M +11% 42.81
Sealed Air (SEE) 0.05 4.48M -8% 42.78
T. Rowe Price (TROW) 0.05 1.66M +5% 109.71
Electronic Arts (ERTS) 0.05 1.79M +2% 101.25
International Paper Company (IP) 0.05 4.19M -18% 43.32
Mid-America Apartment (MAA) 0.05 1.51M 117.76
Deere & Company (DE) 0.05 994768 +2% 165.71
Marsh & McLennan Companies (MMC) 0.05 2.00M 99.75
Occidental Petroleum Corporation (OXY) 0.05 3.52M +11% 50.28
Agilent Technologies Inc C ommon 0.05 2.49M 74.67
Biogen Idec (BIIB) 0.05 850356 -10% 233.87
Exelon Corporation (EXC) 0.05 3.88M -15% 47.94
Anheuser-Busch InBev NV (BUD) 0.05 2.22M -14% 88.51
SAP AG (SAP) 0.05 1.32M +2% 136.79
Prudential Financial (PRU) 0.05 1.63M -5% 101.00
Roper Industries (ROP) 0.05 542488 -2% 366.26
New Oriental Education & Tech (EDU) 0.05 1.87M -9% 96.58
American Campus Communities (ACC) 0.05 3.64M -3% 46.16
Align Technology (ALGN) 0.05 670266 273.70
Bio-Rad Laboratories (BIO) 0.05 601588 -4% 312.59
Chipotle Mexican Grill (CMG) 0.05 247933 +6% 732.88
Concho Resources (CXO) 0.05 1.79M -18% 103.18
DTE Energy Company (DTE) 0.05 1.36M +5% 127.91
Ingersoll-rand Co Ltd-cl A 0.05 1.33M 126.67
MetLife (MET) 0.05 3.40M -36% 49.67
Teledyne Technologies Incorporated (TDY) 0.05 702982 273.87
Celgene Corporation (CELG) 0.05 2.07M -2% 92.44
Centene Corporation (CNC) 0.05 3.30M -20% 52.44
Monolithic Power Systems (MPWR) 0.05 1.38M +6% 135.78
Jack Henry & Associates (JKHY) 0.05 1.29M +2% 133.92
Realty Income (O) 0.05 2.78M 68.97
PacWest Ban (PACW) 0.05 4.75M +4% 38.83
Manulife Finl Corp 0.05 10.61M +3% 18.18
Vanguard Small-Cap Value ETF (VBR) 0.05 1.33M 130.61
Insulet Corporation (PODD) 0.05 1.55M +41% 119.38
Tesla Motors (TSLA) 0.05 758984 +297% 223.00
Nxp Semiconductors N V 0.05 2.00M +20% 97.61
First Trust Tech AlphaDEX Fnd (FXL) 0.05 2.93M +4% 66.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 3.24M +13% 57.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3.21M +29% 53.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1.30M -6% 148.62
iShares MSCI EAFE Growth Index (EFG) 0.05 2.19M -4% 80.77
First Trust Amex Biotech Index Fnd (FBT) 0.05 1.25M -10% 141.21
SPDR Dow Jones Global Real Estate (RWO) 0.05 3.54M 50.29
Vanguard Total World Stock Idx Fd (VT) 0.05 2.49M -7% 75.16
Interxion Holding N.v shs 0.05 2.25M +135% 76.09
Wendy's/arby's Group 0.05 9.95M +2% 19.58
Aon 0.05 953986 -17% 192.98
Proofpoint 0.05 1.40M -2% 120.25
stock 0.05 1.40M +7% 125.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.05 11.12M +15% 15.76
Bright Horizons Fam Sol In D 0.05 1.22M -2% 150.87
Ishares Tr Msci Usa Momentum Factor 0.05 1.48M +2% 118.72
Ishares Msci Usa Quality Facto invalid 0.05 2.05M +23% 91.46
Willis Towers Watson 0.05 978355 191.54
Vaneck Vectors Junior Gold Miners Etf etf 0.05 4.76M +840% 35.01
Fortive 0.05 2.12M -4% 81.52
Johnson Controls International Plc equity 0.05 4.24M -9% 41.31
Invitation Homes 0.05 7.32M 26.73
Elanco Animal Health Inc 0.05 5.14M 33.80
Northern Trust Corporation (NTRS) 0.04 1.57M +7% 90.00
IAC/InterActive (IACI) 0.04 714673 +46% 217.53
Tractor Supply Company (TSCO) 0.04 1.37M -16% 108.80
CarMax (KMX) 0.04 1.49M +61% 86.83
Carnival Corporation (CCL) 0.04 2.86M -9% 46.53
Citrix Systems (CTXS) 0.04 1.41M +10% 98.14
Kohl's Corporation (KSS) 0.04 3.33M 47.55
Newmont Mining Corporation (NEM) 0.04 3.55M +13% 38.47
Nucor Corporation (NUE) 0.04 2.45M +5% 55.10
W.W. Grainger (GWW) 0.04 505485 -3% 268.23
Wells Fargo & Company (WFC) 0.04 2.88M -11% 47.32
Brown-Forman Corporation (BF.B) 0.04 2.70M +10% 55.43
Morgan Stanley (MS) 0.04 2.94M +13% 43.81
Charles River Laboratories (CRL) 0.04 1.04M 141.90
AmerisourceBergen (ABC) 0.04 1.86M -20% 85.26
Universal Health Services (UHS) 0.04 1.09M +13% 130.39
Haemonetics Corporation (HAE) 0.04 1.13M +17% 120.34
McKesson Corporation (MCK) 0.04 1.12M -7% 134.39
Anadarko Petroleum Corporation (APC) 0.04 1.90M -64% 70.56
Berkshire Hathaway (BRK.A) 0.04 458 -5% 318349.85
eBay (EBAY) 0.04 3.74M -25% 39.50
Royal Dutch Shell (RDS.A) 0.04 2.47M -2% 65.07
Royal Dutch Shell (RDS.B) 0.04 2.31M -3% 65.88
Symantec Corporation (SYMC) 0.04 6.35M +96% 21.76
Ford Motor Company (F) 0.04 13.41M 10.23
Advance Auto Parts (AAP) 0.04 942100 +9% 154.14
Discovery Communications (DISCK) 0.04 5.56M +1011% 28.45
CoStar (CSGP) 0.04 243290 +2% 554.06
PPL Corporation (PPL) 0.04 5.23M 31.01
Applied Materials (AMAT) 0.04 3.51M +26% 44.91
J.M. Smucker Company (SJM) 0.04 1.25M -2% 115.03
Ctrip.com International (CTRP) 0.04 3.74M +7% 36.91
Advanced Micro Devices (AMD) 0.04 5.36M -3% 30.37
Baidu (BIDU) 0.04 1.31M +67% 117.36
Enbridge Inc 0.04 3.72M +48% 36.08
Zions Bancorporation (ZION) 0.04 3.26M +42% 45.98
CenterPoint Energy (CNP) 0.04 4.54M -4% 28.63
Middleby Corporation (MIDD) 0.04 1.00M +16% 135.70
Royal Gold Inc 0.04 1.42M +14% 102.49
Cimarex Energy Co 0.04 2.46M 59.33
Lululemon Athletica Inc 0.04 856838 +5% 180.21
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1.33M +14% 115.61
McCormick & Company, Incorporated (MKC) 0.04 1.01M -7% 155.01
TransDigm Group Incorporated (TDG) 0.04 312036 +6% 483.77
Casella Waste Systems (CWST) 0.04 3.52M +34% 39.63
iShares Gold Trust (IAU) 0.04 11.07M +4% 13.50
Aspen Technology (AZPN) 0.04 1.16M -7% 124.26
Pinnacle West Capital Corporation (PNW) 0.04 1.57M +30% 94.09
Simon Property (SPG) 0.04 964861 159.76
RealPage (RP) 0.04 2.50M +81% 58.85
EXACT Sciences Corporation (EXAS) 0.04 1.36M -4% 118.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 2.77M +90% 50.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 1.77M -3% 85.71
Industries N shs - a - 0.04 1.78M -7% 86.13
FleetCor Technologies (FLT) 0.04 561972 +10% 280.85
Vanguard European ETF (VGK) 0.04 2.90M -6% 54.90
Vanguard Mid-Cap Value ETF (VOE) 0.04 1.40M +2% 111.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 1.47M +13% 96.87
Vanguard Star Fd Intl Stk Idxf 0.04 3.04M -9% 52.75
Yandex Nv-a 0.04 3.35M 38.00
Marathon Petroleum Corp 0.04 2.91M -19% 55.94
Ishares Tr eafe min volat 0.04 2.08M -6% 72.72
Epam Systems 0.04 888075 +4% 173.10
Depository Vipshop Holdings Ltd - Ads receipt 0.04 14.90M 8.63
Norwegian Cruise Line Hldgs shs 0.04 2.61M +19% 53.63
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 4.71M -2% 30.77
Zendesk 0.04 1.46M +19% 89.03
Synchrony Financial 0.04 3.88M -5% 34.67
Goldman Sachs Etf Tr 0.04 2.63M +18% 58.77
First Data 0.04 4.77M +2% 27.07
Square Inc cl a 0.04 2.24M +25% 72.53
Vaneck Vectors Semiconductor Etf semiconductor 0.04 1.16M +1097% 112.00
Novanta 0.04 1.56M -2% 94.30
Twilio Inc cl a 0.04 1.09M +2% 136.35
Ihs Markit Ltd Shs stock 0.04 2.03M 63.72
Ishares Msci Japan 0.04 2.59M -15% 54.58
L3 Technologies 0.04 663114 +8% 245.16
Vici Pptys Inc 0.04 6.07M +75% 22.04
Steris Plc Ord equities 0.04 944245 -3% 148.88
Huntington Bancshares Incorporated (HBAN) 0.03 7.27M -5% 13.82
CIT (CIT) 0.03 2.21M +2% 52.54
Owens Corning (OC) 0.03 2.12M -28% 58.20
ANSYS (ANSS) 0.03 443481 204.82
Corning Incorporated (GLW) 0.03 3.39M 33.23
Denny's Corporation (DENN) 0.03 4.49M 20.53
Suntrust Banks Inc $1.00 Par Cmn 0.03 1.51M +16% 62.85
Archer Daniels Midland Company (ADM) 0.03 2.81M 40.80
CBS Corporation (CBS) 0.03 2.13M 49.90
AES Corporation (AES) 0.03 5.63M +11% 16.76
Cracker Barrel Old Country Store (CBRL) 0.03 618653 +2% 170.72
Hawaiian Electric Industries (HE) 0.03 2.82M +7% 43.55
IDEXX Laboratories (IDXX) 0.03 354403 +31% 275.33
Public Storage (PSA) 0.03 415714 -15% 238.17
Snap-on Incorporated (SNA) 0.03 601738 -13% 165.65
Watsco, Incorporated (WSO) 0.03 718396 163.50
Franklin Electric (FELE) 0.03 2.02M +8% 47.50
Verisign (VRSN) 0.03 573625 +163% 209.16
Laboratory Corp. of America Holdings (LH) 0.03 541773 +2% 172.90
National-Oilwell Var (NOV) 0.03 5.42M +38% 22.23
Tyson Foods (TSN) 0.03 1.49M -31% 80.74
WellCare Health Plans (WCG) 0.03 333795 -27% 285.07
Kroger (KR) 0.03 4.42M +7% 21.71
Mercury Computer Systems (MRCY) 0.03 1.29M 70.35
Yum! Brands (YUM) 0.03 1.10M +7% 110.67
Gartner (IT) 0.03 597522 -41% 160.94
Capital One Financial (COF) 0.03 1.38M +11% 90.74
Halliburton Company (HAL) 0.03 4.10M +34% 22.74
Hess (HES) 0.03 1.93M -12% 63.57
Unilever N.V. (UN) 0.03 1.71M 60.72
KT Corporation (KT) 0.03 9.17M +2% 12.37
Pool Corporation (POOL) 0.03 651221 190.96
FLIR Systems (FLIR) 0.03 1.90M +15% 54.10
Omni (OMC) 0.03 1.40M -10% 81.95
Discovery Communications (DISCA) 0.03 3.45M +62% 30.70
ConAgra Foods (CAG) 0.03 3.68M 26.52
Fiserv (FISV) 0.03 1.12M 91.16
Bce Inc. 0.03 2.14M -3% 45.48
Public Service Enterprise (PEG) 0.03 1.70M 58.78
Sempra Energy (SRE) 0.03 754018 +5% 137.44
51job (JOBS) 0.03 1.29M 75.50
Aptar (ATR) 0.03 881861 +106% 124.34
PACCAR (PCAR) 0.03 1.31M -5% 71.65
Primerica (PRI) 0.03 787252 +3% 119.92
Sina Corporation 0.03 2.26M 43.13
Gra (GGG) 0.03 2.13M -4% 50.19
Ventas (VTR) 0.03 1.83M +10% 68.35
Take-Two Interactive Software (TTWO) 0.03 1.10M 113.53
Activision Blizzard (ATVI) 0.03 2.35M +8% 47.20
DineEquity (DIN) 0.03 1.22M +6% 95.47
Edison International (EIX) 0.03 1.83M -13% 67.41
Marvell Technology Group Ltd 0.03 4.00M 23.87
Seagate Technology Com Stk 0.03 2.01M -2% 47.11
Flextronics International Ltd Com Stk 0.03 10.44M +23% 9.57
Innospec (IOSP) 0.03 1.22M +3% 91.24
PolyOne Corporation (POL) 0.03 3.61M 31.39
Plains All American Pipeline (PAA) 0.03 4.84M +119% 24.35
Banco Bradesco SA (BBD) 0.03 9.46M +19% 9.82
Old Dominion Freight Line (ODFL) 0.03 739571 +6% 149.26
Unilever (UL) 0.03 1.67M 61.97
Church & Dwight (CHD) 0.03 1.31M -39% 73.06
ICU Medical, Incorporated (ICUI) 0.03 418889 +41% 251.91
RBC Bearings Incorporated (ROLL) 0.03 632014 -11% 166.86
UMB Financial Corporation (UMBF) 0.03 1.38M +7% 65.82
VMware (VMW) 0.03 655113 -35% 167.21
AMETEK (AME) 0.03 1.31M +6% 90.84
Woodward Governor Company (WGOV) 0.03 1.00M +11% 113.16
Tor Dom Bk Cad Com 0.03 1.60M +281% 58.20
Materials SPDR (XLB) 0.03 1.76M +20% 58.50
National Retail Properties (NNN) 0.03 2.17M +3% 53.01
Vanguard Financials ETF (VFH) 0.03 1.37M -3% 69.04
CBOE Holdings (CBOE) 0.03 982036 +16% 103.63
ONEOK (OKE) 0.03 1.47M -9% 68.81
Vanguard Large-Cap ETF (VV) 0.03 859626 -29% 134.74
Spirit AeroSystems Holdings (SPR) 0.03 1.38M -3% 81.37
BRF Brasil Foods SA (BRFS) 0.03 12.72M 7.60
iShares MSCI EAFE Value Index (EFV) 0.03 2.35M -5% 48.07
Fortinet (FTNT) 0.03 1.28M +71% 76.83
Vanguard Small-Cap Growth ETF (VBK) 0.03 645561 -22% 186.21
First Republic Bank/san F 0.03 1.19M -3% 97.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 3.60M -5% 29.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 1.43M +2% 65.98
Vanguard Mid-Cap Growth ETF (VOT) 0.03 846724 +4% 149.31
Vanguard Health Care ETF (VHT) 0.03 698706 +4% 173.97
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 2.02M +5% 62.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 729103 -6% 125.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 2.28M 52.87
WisdomTree Emerging Markets Eq (DEM) 0.03 2.10M 44.66
iShares Russell 3000 Growth Index (IWZ) 0.03 1.52M +22% 62.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 453999 -3% 212.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 1.12M -4% 101.25
Vanguard Industrials ETF (VIS) 0.03 643067 -2% 145.87
HCA HOLDINGS Inc 0.03 845868 -5% 135.17
Ishares High Dividend Equity F 0.03 1.13M +4% 94.38
Fortune Brands 0.03 1.79M +8% 57.13
Xylem 0.03 1.16M +21% 83.63
Wpx Energy 0.03 8.12M +32% 11.51
Ishares Inc em mkt min vol 0.03 2.00M -2% 58.89
Ishares Tr cmn 0.03 4.08M +21% 25.81
Sarepta Therapeutics 0.03 716408 -3% 151.95
First Tr Exchange-traded Fd no amer energy 0.03 4.07M +9% 25.15
Five Below 0.03 910199 +16% 120.02
Vanguard Charlotte Fds intl bd idx etf 0.03 1.84M +2% 57.30
Leidos Holdings 0.03 1.50M -11% 79.85
Autohome Inc- 0.03 1.30M +5% 85.59
Wellpoint Inc Note cb 0.03 30.84M -6% 3.90
* Proshares Tr S&p 500 Aristo Added 0.03 1.68M +14% 69.50
Ishares Tr hdg msci eafe 0.03 4.13M -2% 29.82
Washington Prime 0.03 2.31M +12% 43.55
Ishares Tr core div grwth 0.03 2.88M +15% 38.19
Citizens Financial 0.03 3.13M 35.36
Ubs Group Ag 0.03 9.30M 11.85
Lamar Advertising Co-a 0.03 1.34M -2% 80.72
Tree 0.03 268069 +23% 420.03
Monster Beverage Corp Com stock 0.03 1.44M -8% 63.83
Shopify Inc cl a 0.03 419022 -57% 300.15
Kraft Heinz 0.03 3.31M +39% 31.04
Pacer Fds Tr trendp 750 etf 0.03 3.21M +21% 30.60
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 2.28M +21% 53.07
Hp 0.03 5.11M -54% 20.79
Livanova Plc Ord 0.03 1.32M +11% 71.96
Match 0.03 1.65M -4% 67.27
Real Estate Select Sect Spdr 0.03 3.03M 35.97
Charter Communications Inc New Cl A cl a 0.03 265871 +22% 395.18
Ingevity 0.03 1.07M +2% 105.17
Siteone Landscape Supply Inc Com stock 0.03 1.71M -9% 69.30
Hilton Worldwide Holdings 0.03 1.02M +15% 97.74
Altaba 0.03 1.52M -30% 69.37
Roku Inc 0.03 1.32M -23% 90.58
Worldpay Ord 0.03 910466 -5% 122.55
Caesars Entmt Corp note 5.000%10/0 0.03 57.61M +58% 1.72
Sensata Technolo 0.03 2.55M 49.00
On Assignment Inc 0.03 1.77M 60.60
Dropbox Inc-class A 0.03 4.97M +36% 25.05
Docusign Inc 0.03 2.17M +7% 49.71
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.03 6.11M 19.06
Invesco Exchng Traded Fd Tr s&p midcp low 0.03 1.79M +12% 51.27
Select Sector Spdr Tr Communic etfeqty 0.03 2.38M -3% 49.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 3.43M +46% 34.70
Alcon Inc 0.03 1.49M NEW 62.05
Corteva Inc Com 0.03 4.13M NEW 29.57
E TRADE Financial Corporation (ETFC) 0.02 1.97M -2% 44.60
* America Movil Sab De Cv spon adr l shs 0.02 4.28M 14.56
Lear Corporation (LEA) 0.02 489244 -3% 139.27
Mobile TeleSystems OJSC (MBT) 0.02 7.05M +10% 9.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 1.54M +265% 42.77
EMCOR (EME) 0.02 935313 -5% 88.10
Hartford Financial Services (HIG) 0.02 1.39M +16% 55.72
State Street Corporation (STT) 0.02 1.13M -12% 56.06
First Citizens BancShares (FCNCA) 0.02 158786 +6% 450.27
Reinsurance Group of America (RGA) 0.02 413045 -42% 156.03
Bank of New York Mellon Corporation (BK) 0.02 2.00M +6% 44.15
Discover Financial Services (DFS) 0.02 1.13M 77.59
Ameriprise Financial (AMP) 0.02 581843 -23% 145.16
SLM Corporation (SLM) 0.02 8.20M +15% 9.72
Moody's Corporation (MCO) 0.02 317063 -8% 195.31
Devon Energy Corporation (DVN) 0.02 2.68M +441% 28.52
Expeditors International of Washington (EXPD) 0.02 1.17M -17% 75.86
Via (VIA.B) 0.02 2.46M +15% 29.87
BioMarin Pharmaceutical (BMRN) 0.02 708193 85.65
Regeneron Pharmaceuticals (REGN) 0.02 197984 -36% 313.00
ResMed (RMD) 0.02 448264 +5% 122.02
Brookfield Asset Management (BAM.A) 0.02 1.27M +5% 47.76
Consolidated Edison (ED) 0.02 774518 +7% 87.70
Pulte (PHM) 0.02 1.75M +20% 31.62
Cardinal Health (CAH) 0.02 1.31M +10% 47.10
Cerner Corporation (CERN) 0.02 1.10M +8% 73.30
Digital Realty Trust (DLR) 0.02 511031 -4% 117.79
H&R; Block (HRB) 0.02 2.55M +3% 29.30
Nuance Communications (NUAN) 0.02 3.72M +4% 15.97
Best Buy (BBY) 0.02 1.15M +19% 69.73
Simpson Manufacturing (SSD) 0.02 1.28M +3% 66.46
Akamai Technologies (AKAM) 0.02 1.12M +2% 80.14
Western Digital (WDC) 0.02 1.53M 47.55
Cooper Companies (COO) 0.02 222116 336.91
Helen Of Troy Ltd. 0.02 582967 +15% 130.59
Everest Re Group Ltd. 0.02 245740 +128% 247.18
Equity Residential (EQR) 0.02 932059 75.92
Interpublic Group of Companies (IPG) 0.02 2.50M -4% 22.60
AstraZeneca (AZN) 0.02 2.07M -16% 41.35
Synopsys (SNPS) 0.02 610679 -32% 128.69
Cadence Design Systems (CDNS) 0.02 1.05M +16% 70.81
Koninklijke Philips Electronics NV (PHG) 0.02 1.26M +9% 43.59
Waters Corporation (WAT) 0.02 262522 +87% 215.24
Red Hat (RHT) 0.02 469781 -25% 187.76
Casey's General Stores (CASY) 0.02 451283 -5% 155.99
American Financial (AFG) 0.02 826173 +4% 102.47
Fluor Corporation (FLR) 0.02 2.00M 33.69
Macy's (M) 0.02 3.04M -13% 21.46
Parker-Hannifin Corporation (PH) 0.02 529217 +22% 170.01
Sanofi-Aventis SA (SNY) 0.02 1.56M +2% 43.28
PT Telekomunikasi Indonesia (TLK) 0.02 2.77M 29.24
Weyerhaeuser Company (WY) 0.02 3.28M 26.34
White Mountains Insurance Gp 0.02 74622 +14% 1021.47
Williams Companies (WMB) 0.02 2.90M 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.02 5.38M -2% 11.61
Henry Schein (HSIC) 0.02 1.06M +70% 69.90
Marriott International (MAR) 0.02 607748 -2% 140.29
Novo Nordisk A/S (NVO) 0.02 1.42M +2% 51.72
Markel Corporation (MKL) 0.02 60931 1089.56
Prestige Brands Holdings (PBH) 0.02 2.21M -3% 31.68
Kellogg Company (K) 0.02 1.30M +25% 53.57
MSCI (MSCI) 0.02 335693 238.81
AutoZone (AZO) 0.02 57277 +21% 1099.49
Live Nation Entertainment (LYV) 0.02 909875 +7% 66.25
AvalonBay Communities (AVB) 0.02 437683 +14% 203.19
Mueller Industries (MLI) 0.02 3.03M 29.27
Patterson-UTI Energy (PTEN) 0.02 6.55M -21% 11.51
C.H. Robinson Worldwide (CHRW) 0.02 847597 +16% 84.35
Fastenal Company (FAST) 0.02 2.57M +103% 32.59
Pioneer Natural Resources (PXD) 0.02 549257 +2% 153.88
Robert Half International (RHI) 0.02 1.11M +12% 57.01
Verisk Analytics (VRSK) 0.02 578759 146.46
Wynn Resorts (WYNN) 0.02 457187 +22% 123.99
Toro Company (TTC) 0.02 1.15M +27% 66.90
iShares NASDAQ Biotechnology Index (IBB) 0.02 771984 +14% 109.08
Silgan Holdings (SLGN) 0.02 2.13M +6% 30.60
Invesco Ltd shs 0.02 2.86M +52% 20.46
Entergy Corporation (ETR) 0.02 562989 -7% 102.93
WNS (WNS) 0.02 1.49M +2% 59.20
Webster Financial Corporation (WBS) 0.02 1.36M 47.77
Brooks Automation (BRKS) 0.02 2.31M -2% 38.75
Key (KEY) 0.02 3.20M -5% 17.75
Saia (SAIA) 0.02 1.15M +28% 64.67
ABIOMED (ABMD) 0.02 260638 +130% 260.49
Alaska Air (ALK) 0.02 868720 -3% 63.91
Ares Capital Corporation (ARCC) 0.02 4.57M 17.94
Banco Santander-Chile (SAN) 0.02 2.57M 29.92
Evercore Partners (EVR) 0.02 877972 -8% 88.57
Huntsman Corporation (HUN) 0.02 3.45M +12% 20.44
iShares MSCI EMU Index (EZU) 0.02 1.88M -8% 39.56
Littelfuse (LFUS) 0.02 417291 -9% 176.91
Neenah Paper (NP) 0.02 1.30M +6% 67.55
Reliance Steel & Aluminum (RS) 0.02 865529 +137% 94.62
World Wrestling Entertainment (WWE) 0.02 1.23M +10% 72.21
Atmos Energy Corporation (ATO) 0.02 680546 +24% 105.56
Acuity Brands (AYI) 0.02 523177 -15% 137.91
Commerce Bancshares (CBSH) 0.02 1.24M +7% 59.65
Cabot Microelectronics Corporation (CCMP) 0.02 777602 +10% 110.08
Cinemark Holdings (CNK) 0.02 2.16M +10% 36.10
FMC Corporation (FMC) 0.02 719341 +26% 82.95
HEICO Corporation (HEI) 0.02 555509 +17% 133.81
J&J; Snack Foods (JJSF) 0.02 467151 +14% 160.95
Southwest Airlines (LUV) 0.02 1.34M +13% 50.78
New Jersey Resources Corporation (NJR) 0.02 1.27M 49.80
Renasant (RNST) 0.02 1.91M 35.94
Rogers Corporation (ROG) 0.02 380761 +17% 172.58
West Pharmaceutical Services (WST) 0.02 441719 +43% 125.15
British American Tobac (BTI) 0.02 2.59M 34.86
Hain Celestial (HAIN) 0.02 3.12M +32% 21.90
Hexcel Corporation (HXL) 0.02 726521 80.88
IDA (IDA) 0.02 633503 +18% 100.43
KLA-Tencor Corporation (KLAC) 0.02 568136 -30% 118.19
Lennox International (LII) 0.02 263122 +26% 275.00
MFA Mortgage Investments (MFA) 0.02 8.22M +13% 7.18
Bancolombia S.A. (CIB) 0.02 1.51M 51.04
Gentex Corporation (GNTX) 0.02 3.51M +58% 24.61
Hancock Holding Company (HBHC) 0.02 1.40M +17% 40.06
IBERIABANK Corporation (IBKC) 0.02 775811 -12% 75.85
MasTec (MTZ) 0.02 1.71M +6% 51.53
Pinnacle Financial Partners (PNFP) 0.02 1.18M 57.48
Scotts Miracle-Gro Company (SMG) 0.02 705692 -3% 98.53
Magellan Midstream Partners (MMP) 0.02 1.26M +18% 64.01
Erie Indemnity Company (ERIE) 0.02 218089 +606% 254.28
Teradyne (TER) 0.02 1.23M -3% 47.90
Brink's Company (BCO) 0.02 827086 81.18
HCP (HCP) 0.02 2.52M +61% 31.98
Skyline Corporation (SKY) 0.02 2.01M -6% 27.38
Federal Realty Inv. Trust (FRT) 0.02 527151 +10% 128.75
iShares MSCI Brazil Index (EWZ) 0.02 1.45M +41% 43.72
Bank Of America Corporation preferred 0.02 57679 -8% 1372.23
iShares Dow Jones US Real Estate (IYR) 0.02 969776 -6% 87.31
Garmin Ltd. 0.02 749802 +64% 79.91
Templeton Dragon Fund (TDF) 0.02 2.84M 19.22
Genpact Limited shs 0.02 2.34M +37% 38.09
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 3.11M +275% 27.25
SPDR S&P; Biotech (XBI) 0.02 1.00M -10% 87.71
First Trust Financials AlphaDEX Fd (FXO) 0.02 2.80M +4% 31.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 882666 -7% 70.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 893454 -8% 61.48
Hldgs Inc 0.02 647142 -19% 87.55
iShares Cohen & Steers Realty Maj. (ICF) 0.02 595403 112.51
CoreSite Realty (COR) 0.02 507587 -5% 115.17
Sun Communities (SUI) 0.02 490735 128.19
Vanguard Pacific ETF (VPL) 0.02 1.01M -67% 66.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 2.75M +3% 28.92
Vanguard Consumer Discretionary ETF (VCR) 0.02 445968 +10% 179.56
iShares MSCI Germany Index Fund (EWG) 0.02 2.21M -18% 28.05
ISHARES TR MSCI Small Cap msci small cap 0.02 1.26M 57.40
SPDR S&P; Emerging Markets (GMM) 0.02 2.05M 35.43
iShares MSCI Australia Index Fund (EWA) 0.02 3.67M +13% 22.54
iShares Barclays Credit Bond Fund (CFT) 0.02 1.31M +3% 57.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 2.89M -4% 30.72
iShares Dow Jones US Healthcare (IYH) 0.02 297552 -6% 195.44
iShares Dow Jones US Medical Dev. (IHI) 0.02 308080 -11% 239.52
iShares Dow Jones US Technology (IYW) 0.02 427021 197.90
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 269542 218.72
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 1.44M +2% 50.86
iShares MSCI France Index (EWQ) 0.02 2.80M +6% 30.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 821199 -13% 66.65
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 5.12M +7% 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 4.87M +21% 14.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 2.74M +8% 30.78
WisdomTree MidCap Dividend Fund (DON) 0.02 1.52M +3% 36.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 7.79M 11.19
BlackRock Core Bond Trust (BHK) 0.02 4.20M -11% 14.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 2.51M +187% 28.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 518097 129.69
First Trust Health Care AlphaDEX Fd (FXH) 0.02 1.05M -48% 77.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 935375 70.34
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 2.20M 34.93
Wisdomtree Tr intl hedge eqt 0.02 945525 -8% 66.17
Huntington Ingalls Inds. Inc. 0.02 280854 -7% 224.74
Blackrock Res & Commodities Strategy Tr Shs 0.02 8.51M +9% 8.18
New Mountain Finance Corp 0.02 5.60M -4% 13.97
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 3.08M -12% 25.20
Pimco Etf Tr 0-5 high yield 0.02 679588 -26% 103.45
Expedia 0.02 600352 +16% 133.03
Jazz Pharmaceuticals 0.02 409116 -5% 142.68
Allison Transmission Hldngs I 0.02 1.81M -8% 46.35
Pimco Total Return Etf totl 0.02 599121 +41% 107.48
Rexnord 0.02 2.51M +4% 30.22
Global X Fds glbl x mlp etf 0.02 8.93M 8.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 2.46M +7% 23.23
Asml Holding N.v. 0.02 380721 +16% 207.94
Workday Inc cl a 0.02 326346 -10% 205.58
Vanguard Malvern Fds strm infproidx 0.02 1.54M -20% 49.32
Ishares Core Intl Stock Etf core 0.02 1.11M 58.72
Ishares Tr core strm usbd 0.02 1.54M +3% 50.43
Artisan Partners 0.02 2.29M 27.52
First Tr Exchange-traded Fd cmn 0.02 1.18M 48.11
First Tr Exchange Traded Fd senior ln fd 0.02 1.86M 41.67
Physicians Realty Trust 0.02 3.18M 17.44
Fox Factory Hldg 0.02 749623 +21% 82.51
Ambev Sa- 0.02 12.60M 4.67
Vodafone Group New Adr F 0.02 4.76M -8% 16.33
Msa Safety Inc equity 0.02 556036 +531% 105.39
National Gen Hldgs 0.02 2.47M -21% 22.94
South State Corporation 0.02 878619 +25% 73.67
Arista Networks 0.02 302701 +6% 259.64
Paycom Software 0.02 297793 +34% 226.72
Sage Therapeutics 0.02 398460 +7% 183.09
Cdk Global Inc equities 0.02 1.74M 49.44
Catalent 0.02 1.53M +205% 54.21
Healthequity 0.02 1.23M +27% 65.40
Eldorado Resorts 0.02 1.36M -30% 46.07
Globant S A 0.02 646339 -19% 101.05
Axalta Coating Sys 0.02 1.84M -9% 29.77
Wayfair 0.02 423976 +12% 146.00
Doubleline Total Etf etf 0.02 1.70M +17% 49.17
Lattice Strategies Tr dev mk x us st 0.02 2.05M +22% 28.16
Bwx Technologies 0.02 1.12M -9% 52.10
Univar 0.02 3.54M -3% 22.04
Transunion 0.02 1.17M +18% 73.51
Milacron Holdings 0.02 4.77M -28% 13.80
Nomad Foods 0.02 4.11M +3% 21.36
Cable One 0.02 72179 +43% 1170.99
Ollies Bargain Outlt Hldgs I 0.02 868855 -3% 87.11
Madison Square Garden Cl A 0.02 211870 279.94
Planet Fitness Inc-cl A 0.02 1.03M -22% 72.44
Csw Industrials 0.02 1.23M 68.15
Ionis Pharmaceuticals 0.02 1.08M +5% 62.96
Novocure Ltd ord shs 0.02 1.19M +13% 63.23
Mimecast 0.02 1.54M +10% 46.71
Ferrari Nv Ord 0.02 505917 161.42
Microchip Technology Inc note 1.625% 2/1 0.02 40.24M -32% 1.76
Under Armour Inc Cl C 0.02 3.07M +699% 22.20
Vanguard Int High Dvd Yld In exchange traded funds 0.02 1.05M +21% 61.38
Spire Inc Com stock 0.02 1.03M 83.92
Atkore Intl 0.02 2.59M -3% 25.87
* First Hawaiian Inc Com stock 0.02 2.82M +20% 25.87
* Firstcash Inc Com stock 0.02 645945 -4% 100.02
Agnc Invt Corp Com reit 0.02 5.14M -21% 16.82
Goldman Sachs Etf Tr treasuryaccess 0.02 817257 99.89
Hostess Brands 0.02 3.82M +18% 14.44
Yum China Holdings 0.02 1.81M +36% 46.20
Irhythm Technologies Inc Com Added 0.02 944548 +15% 79.08
Dxc Technology 0.02 1.50M +60% 55.15
National Grid Plc Spon 0.02 1.37M 53.20
Baker Hughes A Ge Company 0.02 3.59M +6% 24.63
Xerox 0.02 1.70M +121% 35.41
Adtalem Global Ed 0.02 1.43M -25% 45.05
Gardner Denver Hldgs 0.02 1.66M -23% 34.60
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 1.71M -8% 36.33
Best Inc sponsored ads 0.02 10.01M 5.51
Iqvia Holdings Inc 0.02 378284 +3% 160.91
Spdr Ser Tr 1 3 hgh yield 0.02 696491 -6% 91.61
Encompass Health Corp 0.02 937400 -42% 63.36
Pagseguro Digital Ltd-cl A 0.02 2.13M 38.97
Bilibili Ads 0.02 4.77M +10% 16.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 7.54M +7% 8.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 4.21M +4% 15.73
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 1.77M +3% 49.62
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 1.41M -3% 60.32
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.02 1.36M -3% 53.98
Spectrum Brands Holding Inc 0.02 1.62M -17% 53.77
Elastic N V ord shs 0.02 800260 +31732% 74.66
Western Midstream Partners Lp 0.02 2.21M +65% 30.77
Levi Strauss Co New cl a com stk 0.02 3.27M +4149% 20.88
Uber Technologies Inc Com 0.02 1.36M NEW 46.37
Rdiv etf 0.02 1.70M NEW 37.66
Compass Minerals International (CMP) 0.01 458686 +31% 54.95
Stewart Information Services Corporation (STC) 0.01 1.04M +4% 40.49
* Barrick Gold Corp 0.01 2.33M -39% 15.77
Crown Holdings (CCK) 0.01 587042 -17% 61.10
Liberty Media Corp deb 3.500% 1/1 0.01 53.34M -25% 0.89
Compania de Minas Buenaventura SA (BVN) 0.01 2.46M 16.67
Infosys Technologies (INFY) 0.01 4.61M 10.70
Petroleo Brasileiro SA (PBR.A) 0.01 2.09M 14.20
NRG Energy (NRG) 0.01 1.17M +36% 35.12
HSBC Holdings (HBC) 0.01 981432 41.74
ICICI Bank (IBN) 0.01 3.33M +16% 12.59
Portland General Electric Company (POR) 0.01 391700 -7% 54.17
Renaissance Re Holdings Ltd Cmn 0.01 241091 +30% 178.01
Starwood Property Trust (STWD) 0.01 2.03M +6% 22.72
Western Union Company (WU) 0.01 1.94M -17% 19.88
Signature Bank (SBNY) 0.01 307708 120.81
TD Ameritrade Holding (AMTD) 0.01 526409 +3% 49.67
RLI (RLI) 0.01 393999 -2% 85.72
CVB Financial (CVBF) 0.01 912035 +776% 21.03
Lincoln National Corporation (LNC) 0.01 602805 +25% 64.44
Arthur J. Gallagher & Co. (AJG) 0.01 518485 +31% 87.60
Interactive Brokers (IBKR) 0.01 746534 54.19
NASDAQ OMX (NDAQ) 0.01 323860 -7% 96.17
Affiliated Managers (AMG) 0.01 281419 -17% 92.14
Equifax (EFX) 0.01 355470 +19% 135.24
Cabot Oil & Gas Corporation (COG) 0.01 1.87M +39% 22.96
Canadian Natl Ry Co 0.01 525215 -10% 92.48
Dick's Sporting Goods (DKS) 0.01 618762 +18% 34.63
Incyte Corporation (INCY) 0.01 310471 +25% 84.95
Martin Marietta Materials (MLM) 0.01 203039 -20% 230.11
Sony Corporation (SNE) 0.01 725959 +17% 52.38
Bunge Limited 0.01 423316 -6% 55.72
Lennar Corporation (LEN) 0.01 1.03M 48.46
India Fund (IFN) 0.01 1.71M +12% 21.28
American Eagle Outfitters (AEO) 0.01 1.28M +309% 16.90
Apache Corporation (APA) 0.01 755458 -10% 28.96
Carter's (CRI) 0.01 238248 +10% 97.54
Core Laboratories N.V. (CLB) 0.01 500028 +16% 52.28
Curtiss-Wright (CW) 0.01 284382 +56% 127.13
Franklin Resources (BEN) 0.01 783920 34.80
Hillenbrand (HI) 0.01 1.33M +19% 39.57
Hologic (HOLX) 0.01 923379 48.02
Host Hotels & Resorts (HST) 0.01 1.69M +4% 18.22
J.B. Hunt Transport Services (JBHT) 0.01 336581 +24% 91.41
LKQ Corporation (LKQX) 0.01 822061 -2% 26.61
Leggett & Platt (LEG) 0.01 600469 +6% 38.36
Mercury General Corporation (MCY) 0.01 586762 -4% 62.50
NetApp (NTAP) 0.01 853871 -50% 61.70
Noble Energy (NBL) 0.01 2.31M +9% 22.40
Sonoco Products Company (SON) 0.01 771886 +30% 65.35
Steelcase (SCS) 0.01 2.44M +32% 17.10
Avery Dennison Corporation (AVY) 0.01 342345 -62% 115.68
KBR (KBR) 0.01 823915 24.94
Nordstrom (JWN) 0.01 1.34M +210% 31.86
Sensient Technologies Corporation (SXT) 0.01 489342 -10% 73.48
Jack in the Box (JACK) 0.01 454544 81.39
Tiffany & Co. (TIF) 0.01 268002 +7% 93.68
CACI International (CACI) 0.01 177553 -14% 204.61
Timken Company (TKR) 0.01 506606 -12% 51.34
Avista Corporation (AVA) 0.01 434554 +120% 44.60
Comerica Incorporated (CMA) 0.01 486860 -12% 72.66
Newell Rubbermaid (NWL) 0.01 2.58M -4% 15.43
SVB Financial (SIVB) 0.01 156170 -21% 224.61
Hanesbrands (HBI) 0.01 1.35M +10% 17.22
Entegris (ENTG) 0.01 1.08M +21% 37.32
ACI Worldwide (ACIW) 0.01 988537 +6% 34.34
International Flavors & Fragrances (IFF) 0.01 211085 +6% 145.08
Whirlpool Corporation (WHR) 0.01 304340 -3% 142.54
CSG Systems International (CSGS) 0.01 374481 -6% 48.83
United Rentals (URI) 0.01 257390 -22% 132.67
Cincinnati Financial Corporation (CINF) 0.01 337938 +4% 103.68
Masco Corporation (MAS) 0.01 942178 -6% 39.24
Mettler-Toledo International (MTD) 0.01 61967 +2% 839.98
AVX Corporation (AVX) 0.01 1.99M +25% 16.60
Unum (UNM) 0.01 1.09M +84% 33.55
Cott Corp 0.01 2.81M +11% 13.35
MDU Resources (MDU) 0.01 1.12M -11% 25.80
SkyWest (SKYW) 0.01 798247 +11% 60.67
Tetra Tech (TTEK) 0.01 518983 +161% 78.55
Eastman Chemical Company (EMN) 0.01 458398 -15% 77.75
Crane (CR) 0.01 296144 +9% 83.44
Campbell Soup Company (CPB) 0.01 790999 -4% 40.07
CenturyLink (CTL) 0.01 3.62M +14% 11.76
Helmerich & Payne (HP) 0.01 608183 -4% 50.62
AngloGold Ashanti (AU) 0.01 2.55M -6% 17.81
NiSource (NI) 0.01 761583 -10% 28.80
Arrow Electronics (ARW) 0.01 408691 +15% 71.27
Avnet (AVT) 0.01 959267 +2% 45.27
Williams-Sonoma (WSM) 0.01 525113 -6% 65.01
Cemex SAB de CV (CX) 0.01 9.36M +15% 4.24
Rio Tinto (RIO) 0.01 315929 -4% 62.30
Gap (GPS) 0.01 2.31M +17% 17.97
Alleghany Corporation (Y) 0.01 38332 -8% 681.17
Torchmark Corporation (TMK) 0.01 255352 +3% 89.45
Canadian Pacific Railway Ltd 0.01 135646 -6% 235.23
Stericycle (SRCL) 0.01 780111 -70% 47.75
PG&E; Corporation (PCG) 0.01 2.23M +344% 22.92
Washington Real Estate Investment Trust (WRE) 0.01 1.70M +13% 26.73
Manpower (MAN) 0.01 317076 -9% 96.60
Deluxe Corporation (DLX) 0.01 1.04M +3% 40.66
W.R. Berkley Corporation (WRB) 0.01 583387 +53% 65.94
Enstar Group Limited shs 0.01 208722 +637% 174.28
Toll Brothers (TOL) 0.01 524812 +52% 36.63
ProAssurance Corporation (PRA) 0.01 1.41M +5% 36.11
Service Corporation International (SCI) 0.01 402516 +4% 46.79
Grand Canyon Education (LOPE) 0.01 407596 +9% 117.02
United States Oil Fund (USO) 0.01 1.65M +270% 12.00
Vornado Realty Trust (VNO) 0.01 331048 +3% 64.10
WABCO Holdings (WBC) 0.01 401411 -48% 132.62
ViaSat (VSAT) 0.01 265491 +199% 80.79
Old Republic International Corporation (ORI) 0.01 1.92M -7% 22.38
Magna Intl Inc cl a 0.01 575588 -6% 49.58
Alliance Data Systems Corporation (ADS) 0.01 155197 -3% 140.12
IDEX Corporation (IEX) 0.01 240550 172.14
TCF Financial Corporation (TCB) 0.01 1.24M -5% 20.79
Thor Industries (THO) 0.01 704680 +8% 58.42
MFS Intermediate Income Trust (MIN) 0.01 11.69M -8% 3.86
Aaron's (AAN.A) 0.01 785669 -6% 61.40
Marathon Oil Corporation (MRO) 0.01 2.19M -32% 14.20
NVR (NVR) 0.01 15113 -26% 3370.25
Landstar System (LSTR) 0.01 424040 107.99
Donaldson Company (DCI) 0.01 730098 50.86
Southwest Gas Corporation (SWX) 0.01 202873 +11% 89.62
Sykes Enterprises, Incorporated (SYKE) 0.01 1.19M +2% 27.46
Nexstar Broadcasting (NXST) 0.01 185361 -14% 101.00
Avis Budget (CAR) 0.01 551268 -18% 35.16
NetEase (NTES) 0.01 112533 +20% 255.73
Central Garden & Pet (CENT) 0.01 1.35M +9% 26.95
MAXIMUS (MMS) 0.01 702575 +7% 72.54
Griffon Corporation (GFF) 0.01 1.22M +17% 16.92
Quanta Services (PWR) 0.01 695035 -20% 38.19
ON Semiconductor (ONNN) 0.01 1.04M -68% 20.21
AMN Healthcare Services (AHS) 0.01 780003 +33% 54.25
Dolby Laboratories (DLB) 0.01 699186 -2% 64.63
Under Armour (UA) 0.01 716362 +3% 25.36
CF Industries Holdings (CF) 0.01 474682 -8% 46.71
Kadant (KAI) 0.01 436083 +3% 90.81
Steel Dynamics (STLD) 0.01 1.72M -5% 30.20
Amedisys (AMED) 0.01 306906 121.41
AMER (UHAL) 0.01 60738 +13% 378.56
American Equity Investment Life Holding (AEL) 0.01 695993 +39% 27.16
AngioDynamics (ANGO) 0.01 1.16M 19.69
Cypress Semiconductor Corporation (CY) 0.01 2.29M -34% 22.24
EnerSys (ENS) 0.01 657981 -7% 68.50
Korn/Ferry International (KFY) 0.01 890688 +5% 40.07
Oshkosh Corporation (OSK) 0.01 369596 -20% 83.49
AllianceBernstein Holding (AB) 0.01 949123 +3% 29.72
BHP Billiton (BHP) 0.01 547024 -12% 58.14
Brady Corporation (BRC) 0.01 663287 -10% 49.32
Bruker Corporation (BRKR) 0.01 727862 49.95
Cheesecake Factory Incorporated (CAKE) 0.01 754152 +10% 43.72
Chemed Corp Com Stk 0.01 85758 +44% 360.84
Cibc Cad Com 0.01 649197 -6% 78.54
Quest Diagnostics Incorporated (DGX) 0.01 511059 -3% 101.81
Diodes Incorporated (DIOD) 0.01 542203 -2% 36.37
Dril-Quip (DRQ) 0.01 635571 47.99
Essex Property Trust (ESS) 0.01 118265 -6% 291.92
Exelixis (EXEL) 0.01 1.09M -66% 21.37
First Financial Bankshares (FFIN) 0.01 758768 +95% 30.77
Hanger Orthopedic (HGR) 0.01 1.24M +16% 19.15
Hormel Foods Corporation (HRL) 0.01 774758 +16% 40.54
Jabil Circuit (JBL) 0.01 1.70M -5% 31.60
John Bean Technologies Corporation (JBT) 0.01 296535 121.13
Kirby Corporation (KEX) 0.01 457574 -6% 79.01
Lithia Motors (LAD) 0.01 235252 118.78
Alliant Energy Corporation (LNT) 0.01 562429 +14% 49.11
Manhattan Associates (MANH) 0.01 276798 -5% 69.32
Morningstar (MORN) 0.01 299105 144.64
Medical Properties Trust (MPW) 0.01 2.06M -9% 17.44
MTS Systems Corporation (MTSC) 0.01 384709 +6% 58.52
Nordson Corporation (NDSN) 0.01 372039 -2% 141.28
NuStar Energy (NS) 0.01 966988 -5% 27.10
Omega Healthcare Investors (OHI) 0.01 517492 36.75
Oil States International (OIS) 0.01 1.67M +2% 18.30
Omnicell (OMCL) 0.01 218187 +13% 86.02
Prudential Public Limited Company (PUK) 0.01 925979 -2% 43.88
Boston Beer Company (SAM) 0.01 69210 +149% 377.77
Steven Madden (SHOO) 0.01 1.40M +12% 33.95
Semtech Corporation (SMTC) 0.01 505180 +7% 48.05
SPX Corporation (SPW) 0.01 1.10M +81% 33.02
Teleflex Incorporated (TFX) 0.01 129309 +17% 331.15
Textron (TXT) 0.01 595839 -10% 53.04
United Bankshares (UBSI) 0.01 845725 -5% 37.09
UGI Corporation (UGI) 0.01 505133 -48% 53.41
Wintrust Financial Corporation (WTFC) 0.01 434795 -19% 73.16
ABB (ABB) 0.01 1.19M -10% 20.02
Credicorp Ltd Com 0.01 107494 +20% 228.92
Belden (BDC) 0.01 586660 +4% 59.57
BorgWarner (BWA) 0.01 766649 -20% 41.98
Cal-Maine Foods (CALM) 0.01 717412 41.72
Cree (CREE) 0.01 699908 -31% 56.18
Deckers Outdoor Corporation (DECK) 0.01 225800 +325% 175.97
Genesee & Wyoming (GWR) 0.01 514274 +7% 100.00
ING Groep N.V. (ING) 0.01 3.10M -3% 11.57
Knoll (KNL) 0.01 949232 -3% 22.98
Cheniere Energy (LNG) 0.01 575258 -6% 68.45
MGM Resorts International. (MGM) 0.01 1.02M -26% 28.57
Molina Healthcare (MOH) 0.01 299590 +13% 143.16
Neurocrine Biosciences (NBIX) 0.01 260557 -53% 84.43
NuVasive (NUVA) 0.01 380256 -11% 58.54
Stifel Financial (SF) 0.01 890244 59.06
Silicon Laboratories (SLAB) 0.01 211927 -25% 103.40
Skyworks Solutions (SWKS) 0.01 336739 -17% 77.25
Hanover Insurance (THG) 0.01 352366 128.30
Urban Outfitters (URBN) 0.01 927218 +48% 22.75
Wabtec Corporation (WAB) 0.01 571212 +11% 71.76
United States Steel Corporation (X) 0.01 3.29M +876% 15.30
AAON (AAON) 0.01 514652 +2% 50.18
Agnico Com 0.01 912034 -22% 51.24
Applied Industrial Technologies (AIT) 0.01 789703 -16% 61.53
A. O. Smith Corporation (AOS) 0.01 964576 -54% 47.15
Associated Banc- (ASBC) 0.01 2.49M +8% 21.14
Badger Meter (BMI) 0.01 541926 59.69
Bk Nova Cad Com (usd) 0.01 600691 -3% 54.34
CONMED Corporation (CNMD) 0.01 282405 +16% 85.56
Callon Pete Co Del Com Stk 0.01 3.52M +61% 6.59
Duke Realty Corporation (DRE) 0.01 793798 +6% 31.61
Ennis (EBF) 0.01 2.09M +7% 20.52
EastGroup Properties (EGP) 0.01 203045 -16% 115.94
Equity Lifestyle Properties (ELS) 0.01 150862 121.34
Extra Space Storage (EXR) 0.01 414103 -17% 106.10
F5 Networks (FFIV) 0.01 279642 +17% 145.63
Comfort Systems USA (FIX) 0.01 392293 +24% 50.99
LHC (LHCG) 0.01 190661 +25% 119.59
Lloyds TSB (LYG) 0.01 7.46M +8% 2.83
Merit Medical Systems (MMSI) 0.01 669287 -4% 59.56
PS Business Parks (PSB) 0.01 113347 168.53
PriceSmart (PSMT) 0.01 507588 -2% 51.09
Repligen Corporation (RGEN) 0.01 518125 +8% 85.95
SYNNEX Corporation (SNX) 0.01 185967 -25% 98.40
Schweitzer-Mauduit International (SWM) 0.01 1.27M 33.18
TreeHouse Foods (THS) 0.01 840944 +19% 54.10
Viad (VVI) 0.01 710809 66.24
WD-40 Company (WDFC) 0.01 147282 +6% 159.04
Westlake Chemical Corporation (WLK) 0.01 366349 +139% 69.46
Albemarle Corporation (ALB) 0.01 459343 +51% 70.43
Anixter International (AXE) 0.01 389403 -4% 59.71
CommVault Systems (CVLT) 0.01 500995 49.62
Flowers Foods (FLO) 0.01 1.69M +29% 23.27
Lattice Semiconductor (LSCC) 0.01 3.04M +1324% 14.59
NetGear (NTGR) 0.01 844579 +9% 25.29
First Merchants Corporation (FRME) 0.01 505160 +79% 37.90
Rbc Cad Com 0.01 296112 +2% 79.38
Alexandria Real Estate Equities (ARE) 0.01 382086 +9% 141.09
Bank Of Montreal Cadcom Npv 0.01 279269 -5% 75.45
National Instruments (NATI) 0.01 1.13M -4% 41.99
Morgan Stanley China A Share Fund (CAF) 0.01 2.11M +4% 21.74
Apollo Commercial Real Est. Finance (ARI) 0.01 2.68M +15% 18.39
Central Garden & Pet (CENTA) 0.01 1.33M +4% 24.64
Dana Holding Corporation (DAN) 0.01 1.94M +12% 19.94
Diamond Hill Investment (DHIL) 0.01 189664 141.80
First American Financial (FAF) 0.01 972831 +13% 53.70
HEICO Corporation (HEI.A) 0.01 457090 +115% 103.37
Quanex Building Products Corporation (NX) 0.01 1.62M -3% 18.89
SPDR KBW Regional Banking (KRE) 0.01 579943 -20% 53.39
Westwood Holdings (WHG) 0.01 658011 -8% 35.20
Cosan Ltd shs a 0.01 1.51M -50% 13.36
Hollysys Automation Technolo shs 0.01 2.22M +34% 19.00
Hyatt Hotels Corporation (H) 0.01 261569 +2% 76.09
Boston Properties (BXP) 0.01 396447 +13% 129.00
Altra Holdings (AIMC) 0.01 1.11M +18% 35.88
Ball Corporation (BLL) 0.01 763974 +14% 69.99
CNO Financial (CNO) 0.01 2.56M +14% 16.68
iShares S&P; 100 Index (OEF) 0.01 370969 -4% 129.59
iShares Russell 3000 Index (IWV) 0.01 301666 172.36
Masimo Corporation (MASI) 0.01 183136 -14% 148.83
Regency Centers Corporation (REG) 0.01 295285 +7% 66.73
Shutterfly (SFLY) 0.01 509693 -40% 50.55
Immunomedics (IMMU) 0.01 1.78M 13.87
SPDR KBW Bank (KBE) 0.01 485032 +5% 43.36
KAR Auction Services (KAR) 0.01 886349 +42% 25.00
UDR (UDR) 0.01 469292 +11% 44.89
Camden Property Trust (CPT) 0.01 336031 -3% 104.39
iShares Silver Trust (SLV) 0.01 2.08M +11% 14.32
iShares MSCI South Korea Index Fund (EWY) 0.01 681016 +139% 59.87
China Fund (CHN) 0.01 970963 +3% 20.24
Templeton Global Income Fund (GIM) 0.01 3.18M -34% 6.36
BlackRock Income Trust (BKT) 0.01 5.47M -18% 6.05
Acadia Realty Trust (AKR) 0.01 1.29M +18% 27.37
Retail Opportunity Investments (ROIC) 0.01 1.61M -4% 17.13
iShares Dow Jones US Utilities (IDU) 0.01 123217 -19% 150.71
iShares Dow Jones US Health Care (IHF) 0.01 185841 +17% 171.11
QEP Resources (QEP) 0.01 5.87M +67% 7.23
Six Flags Entertainment (SIX) 0.01 437342 +183% 49.68
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 704479 +2% 38.39
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 854164 -3% 47.31
Pebblebrook Hotel Trust (PEB) 0.01 1.74M +15% 28.18
WisdomTree India Earnings Fund (EPI) 0.01 872705 -3% 26.06
8x8 (EGHT) 0.01 1.28M -12% 24.10
Douglas Dynamics (PLOW) 0.01 1.13M +8% 39.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 700914 -5% 47.23
iShares S&P; Europe 350 Index (IEV) 0.01 529659 -8% 44.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 7.16M +10% 4.18
BlackRock Global Opportunities Equity Tr (BOE) 0.01 1.96M +2% 10.73
Cohen & Steers infrastucture Fund (UTF) 0.01 993967 25.72
Cohen & Steers Quality Income Realty (RQI) 0.01 1.57M 13.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 989151 +6% 42.83
First Trust Large Cap Core Alp Fnd (FEX) 0.01 650983 -13% 61.27
First Trust Large Cap Value Opp Fnd (FTA) 0.01 828079 -9% 52.14
iShares Dow Jones US Consumer Ser. (IYC) 0.01 178169 -6% 217.72
iShares Russell 3000 Value Index (IWW) 0.01 623387 -17% 56.62
Gabelli Dividend & Income Trust (GDV) 0.01 1.17M +2% 21.58
New Germany Fund (GF) 0.01 2.30M +3% 14.22
Ameris Ban (ABCB) 0.01 549014 -26% 39.19
Chesapeake Lodging Trust sh ben int 0.01 680575 28.42
Codexis Inc 0.01 2.10M +9% 18.43
Golub Capital BDC (GBDC) 0.01 1.51M +4% 17.80
Invesco Mortgage Capital (IVR) 0.01 1.99M +42% 16.12
MaxLinear (MXL) 0.01 1.11M 23.44
SPS Commerce (SPSC) 0.01 266174 -4% 102.21
Terreno Realty Corporation (TRNO) 0.01 448691 49.04
Teva Pharm Finance Llc Cvt cv bnd 0.01 29.86M -12% 0.90
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 210313 +2% 121.87
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 188097 -33% 106.77
Vanguard Extended Market ETF (VXF) 0.01 375420 +7% 118.59
Sumitomo Mitsui Financial Grp (SMFG) 0.01 7.11M -3% 7.06
iShares Morningstar Large Growth (JKE) 0.01 137358 191.85
Royce Value Trust (RVT) 0.01 1.54M +3% 13.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 481609 +188% 81.65
iShares Russell Microcap Index (IWC) 0.01 204275 93.19
First Trust IPOX-100 Index Fund (FPX) 0.01 542053 77.67
iShares Dow Jones US Financial (IYF) 0.01 201227 -8% 125.55
iShares Dow Jones US Industrial (IYJ) 0.01 190775 158.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 523087 -17% 46.76
iShares MSCI Switzerland Index Fund (EWL) 0.01 1.37M +3% 37.56
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 104668 198.41
iShares S&P; Global Technology Sect. (IXN) 0.01 239022 -9% 179.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 2.48M +4% 13.45
iShares Morningstar Mid Core Index (JKG) 0.01 127357 193.98
iShares Morningstar Mid Growth Idx (JKH) 0.01 98801 +13% 251.55
SPDR EURO STOXX 50 ETF (FEZ) 0.01 891238 +20% 38.33
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 407859 -5% 97.74
Vanguard Utilities ETF (VPU) 0.01 166004 -10% 132.83
Global X Fds glob x nor etf 0.01 2.16M +7% 12.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 185268 +43% 143.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 2.63M -4% 6.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 997721 +6% 38.73
Vanguard Consumer Staples ETF (VDC) 0.01 193189 -6% 148.80
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 527585 -11% 48.70
Targa Res Corp 0.01 717046 +9% 39.26
Vanguard Telecommunication Services ETF (VOX) 0.01 357305 +45% 86.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 3.09M 8.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 8.61M +2% 5.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 3.45M 14.05
Central Europe and Russia Fund (CEE) 0.01 677996 27.20
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 3.92M -10% 8.75
Eaton Vance Municipal Bond Fund (EIM) 0.01 2.29M -21% 12.43
First Trust Morningstar Divid Ledr (FDL) 0.01 1.65M +8% 30.62
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 362830 +4% 52.03
Japan Smaller Capitalizaion Fund (JOF) 0.01 6.03M 8.50
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 779334 -41% 29.17
SPDR Barclays Capital Long Term Tr (TLO) 0.01 478562 +539% 38.16
SPDR DJ Wilshire Small Cap (SLY) 0.01 285231 -6% 67.62
Vanguard Energy ETF (VDE) 0.01 283623 -2% 85.01
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 3.44M -2% 11.65
WisdomTree SmallCap Dividend Fund (DES) 0.01 1.25M +4% 27.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 305740 +6% 105.27
Vanguard Mega Cap 300 Index (MGC) 0.01 255591 -29% 101.26
MFS Government Markets Income Trust (MGF) 0.01 7.93M 4.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 729633 60.93
Schwab Strategic Tr intrm trm 0.01 337405 +4% 54.96
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 304599 +60% 63.74
Schwab International Equity ETF (SCHF) 0.01 772116 +11% 32.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 329747 +18% 80.62
Aberdeen Chile Fund (CH) 0.01 3.86M -18% 7.31
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 895972 +6% 31.60
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 1.10M +2% 42.40
Schwab Strategic Tr us lrg cap etf 0.01 289206 +58% 70.17
Schwab Strategic Tr 0 0.01 942859 56.31
First Tr Exchange Traded Fd dj glbl divid 0.01 1.40M +4% 24.10
Ishares Tr rus200 grw idx 0.01 502765 +3% 85.80
Ishares Tr rus200 val idx 0.01 612738 54.04
Vanguard Scottsdale Fds vng rus1000grw 0.01 237669 -2% 162.25
Vanguard Scottsdale Fds vng rus2000idx 0.01 191529 -3% 124.97
Vanguard Russell 1000 Value Et 0.01 190053 111.59
Ishares Tr cmn 0.01 323711 -10% 100.58
Schwab Strategic Tr cmn 0.01 376185 56.14
Vanguard Admiral Fds Inc cmn 0.01 143173 -8% 131.46
Schwab U S Large Cap Growth ETF (SCHG) 0.01 287113 -2% 83.21
Vanguard Admiral Fds Inc equity 0.01 207166 161.43
Cornerstone Ondemand Inc 0.01 415378 -2% 57.93
Sch Us Mid-cap Etf etf 0.01 353729 +22% 57.60
Apollo Global Management 'a' 0.01 1.01M +461% 34.30
Mosaic Co New 0.01 858259 25.03
Air Lease Corp Com 0.01 898097 -25% 41.34
Spirit Airlines Inc Com 0.01 552537 -10% 47.73
Stag Industrial Inc Com 0.01 877381 +28% 30.24
United Cmnty Bks Ga Cap Stk 0.01 653347 +2% 28.56
Amc Networks Inc Cl A 0.01 400095 -2% 54.48
Cbre Clarion Global Real Estat re 0.01 5.35M +3% 7.49
Hollyfrontier Corp 0.01 559058 -47% 46.29
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 965539 -17% 54.55
First Tr Exch Trd Alphadex mid cp gr alph 0.01 510788 +9% 45.23
Ralph Lauren Corp 0.01 310693 +6% 113.60
Chefs Whse Inc Com 0.01 823749 -2% 35.07
First Trust Cloud Computing Et 0.01 544585 +13% 57.78
Dunkin' Brands Group 0.01 255203 -2% 79.64
Xpo Logistics Inc equity 0.01 564257 -12% 57.79
Tripadvisor 0.01 545384 +7% 46.29
Groupon 0.01 7.54M +6% 3.58
Zynga 0.01 4.77M +83% 6.13
Schwab Strategic Tr us dividend eq 0.01 660288 +4% 53.07
Db-x Msci Eafe Currency-hedged 0.01 1.24M -7% 30.12
Ishares Inc ctr wld minvl 0.01 479997 +29% 92.07
Spdr Ser Tr cmn 0.01 1.98M -16% 21.74
Spdr Series Trust aerospace def 0.01 282985 +13% 103.67
Post Holdings Inc Common 0.01 241558 +45% 103.99
Guidewire Software 0.01 224465 101.38
Vocera Communications 0.01 1.02M +50% 31.92
Popular 0.01 491104 -6% 54.24
Ingredion Incorporated 0.01 289126 -37% 82.49
Lpl Financial Holdings 0.01 402105 +28% 81.57
Mrc Global Inc cmn 0.01 1.76M +2% 17.12
Eqt Midstream Partners 0.01 626858 +143% 44.71
First Tr Exch Trd Alpha Fd I europe alpha 0.01 778159 -5% 35.27
Globus Med Inc cl a 0.01 722717 +43% 42.30
Wp Carey 0.01 630890 +19% 81.17
First Tr Exchange Traded Fd nasd tech div 0.01 1.29M +5% 39.29
Ryman Hospitality Pptys 0.01 288384 +6% 81.10
Alps Etf sectr div dogs 0.01 1.31M -6% 33.33
Epr Properties 0.01 382497 -4% 74.57
Berry Plastics 0.01 603946 -3% 52.59
Mplx 0.01 1.21M +18% 32.20
Diamondback Energy 0.01 492721 +113% 108.94
Nuveen Intermediate 0.01 1.73M +34% 13.43
Allianzgi Nfj Divid Int Prem S cefs 0.01 2.27M +18% 12.40
Icon 0.01 186283 -76% 153.91
Ishares Inc msci frntr 100 0.01 872862 +8% 29.54
Ishares Inc msci india index 0.01 901953 35.30
Cyrusone 0.01 426390 -7% 57.73
Blackrock Multi-sector Incom other 0.01 1.08M -3% 17.33
Pimco Dynamic Credit Income other 0.01 983925 -10% 23.89
Allianzgi Equity & Conv In 0.01 899686 +6% 21.70
Metropcs Communications 0.01 656780 +2% 74.14
Highland Fds i hi ld iboxx srln 0.01 1.46M 17.54
Liberty Global Inc C 0.01 1.16M +41% 26.53
Blackstone Mtg Tr 0.01 717807 +8% 35.58
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 514459 +85% 80.12
News 0.01 1.41M +183% 13.49
Ssga Active Etf Tr blkstn gsosrln 0.01 514465 -6% 46.24
Gw Pharmaceuticals Plc ads 0.01 289410 +20% 172.39
Tableau Software Inc Cl A 0.01 228985 +20% 166.02
*wisdomtreetrusdivdgrtfdadded 0.01 692809 +6% 43.76
Ishares Tr msci usavalfct 0.01 545491 81.19
Premier 0.01 702320 +385% 39.11
Phillips 66 Partners 0.01 545681 +50% 49.32
Global X Fds glb x mlp enr 0.01 2.06M +2% 12.85
Mirati Therapeutics 0.01 267983 -22% 103.00
Sterling Bancorp/de 0.01 1.94M -40% 21.28
Nv5 Holding 0.01 407009 -12% 81.41
Allegion Plc equity 0.01 353519 +12% 110.55
American Airls 0.01 581617 +3% 32.60
Dbx Etf Tr dbxtr har cs 300 0.01 1.46M +206% 28.16
Essent 0.01 694988 -14% 46.99
Extended Stay America 0.01 1.09M +102% 16.89
Wix Com Ltd shs 0.01 164319 -15% 142.02
Chegg 0.01 644165 -14% 38.59
Ishares Tr 0-5yr hi yl cp 0.01 440551 +11% 46.70
Aramark Hldgs 0.01 877614 -20% 36.06
Fidelity msci finls idx 0.01 483640 40.11
Q2 Holdings 0.01 694536 -19% 76.36
Tpg Specialty Lnding Inc equity 0.01 2.71M -9% 18.87
First Tr Exchange Traded Fd first tr nasdaq 0.01 1.03M +6% 31.06
Japan Equity Fund ietf 0.01 2.74M +3% 7.00
Pentair cs 0.01 1.21M +7% 37.21
Ally Financial 0.01 1.03M +20% 30.99
Parsley Energy Inc-class A 0.01 1.33M +35% 19.01
Jd 0.01 889520 +23% 30.30
Caretrust Reit 0.01 838213 +78% 23.78
Sabre 0.01 930187 +30% 22.20
Moelis & Co 0.01 1.18M -6% 34.95
Five9 0.01 609388 -14% 51.29
Ishares Tr hdg msci germn 0.01 1.09M -7% 27.65
Ishares Tr core msci euro 0.01 902186 +13% 46.60
Ishares Tr core msci pac 0.01 684039 +14% 55.67
Ishares Tr core tl usd bd 0.01 391813 +45% 51.68
Caredx 0.01 727673 +4% 35.99
First Tr Exchange Traded Fd dorsey wright 0.01 2.63M -6% 19.79
Ishares Tr Global Reit Etf 0.01 1.44M +18% 26.67
New Residential Investment 0.01 1.27M +13% 15.39
Keysight Technologies 0.01 518450 -22% 89.81
Proshares Invt Grade Etf etf/closed end 0.01 396559 +22% 75.18
Restaurant Brands Intl Inc Com equity / large cap 0.01 482406 +18% 69.54
Liberty Broadband Cl C 0.01 303946 -2% 104.21
New Relic 0.01 575140 +21% 86.51
Outfront Media 0.01 1.20M +8% 25.79
Zayo Group Hldgs 0.01 995772 -64% 32.91
Freshpet 0.01 603290 +44% 45.51
Pra Health Sciences 0.01 431973 -52% 99.14
Store Capital Corp reit 0.01 1.13M -3% 33.19
Iron Mountain 0.01 672825 +12% 31.30
Blackrock Science & 0.01 699046 -2% 32.31
Legacytexas Financial 0.01 549662 -22% 40.71
Ishares Tr Dec 2020 0.01 1.11M +4% 25.34
Mylan Nv 0.01 1.99M 19.04
Invitae 0.01 1.86M +60% 23.50
Proshares Tr mdcp 400 divid 0.01 777589 +66% 58.42
Ishares Tr ibnd dec21 etf 0.01 1.10M +9% 24.93
Proshares Tr russ 2000 divd 0.01 705956 +28% 59.28
Relx 0.01 1.72M -3% 24.43
Godaddy Inc cl a 0.01 457661 +3% 70.15
Wingstop 0.01 435137 -19% 94.75
Colliers International Group sub vtg shs 0.01 321215 +33394% 71.60
Ishares Tr Ibonds December 2022 Corp Etf 0.01 990038 -11% 25.23
Teladoc 0.01 649098 +7% 66.41
Proshares Tr Short Russell2000 0.01 587493 +33% 39.81
Glaukos 0.01 308746 +17% 75.40
Pacer Fds Tr trendp 100 etf 0.01 959699 +16% 35.54
Ishares Tr 0.01 1.25M -12% 31.76
Ishares Tr 0.01 735585 24.87
Pacer Fds Tr 0.01 1.59M +3% 29.15
Ishares Tr ibnd dec23 etf 0.01 1.07M 25.41
Nielsen Hldgs Plc Shs Eur stock 0.01 2.16M -7% 22.61
Lumentum Hldgs 0.01 458433 +45% 53.41
Ishares Tr msci cda etf 0.01 941952 -8% 26.54
Houlihan Lokey Inc cl a 0.01 725659 +5% 44.53
Natera 0.01 1.20M +1149% 27.58
Rapid7 0.01 851500 +3% 57.84
Wright Medical Group Nv 0.01 1.49M 29.82
Ryanair Holdings 0.01 395892 +20% 64.14
Nexpoint Credit Strategies Fund 0.01 1.10M +43% 18.92
First Tr Dynamic Europe Eqt 0.01 1.54M +24% 14.02
Goldman Sachs Etf Tr activebeta eme 0.01 1.35M +4% 32.88
John Hancock Exchange Traded multifactor mi 0.01 734924 +12% 36.46
Ishares Tr ibnd dec24 etf 0.01 843668 -3% 25.48
Hewlett Packard Enterprise 0.01 2.95M +23% 14.95
Hubbell 0.01 161500 +4% 130.37
Crestwood Equity Partners master ltd part 0.01 709783 +59% 35.78
Four Corners Ppty Tr 0.01 1.55M +7% 27.33
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 39.20M +44% 1.06
Goldman Sachs Etf Tr activebeta int 0.01 1.40M +16% 28.68
Innoviva 0.01 1.90M +8% 14.56
Ishares Inc factorselect msc 0.01 852962 +83% 42.14
Medicines Company conv 0.01 18.58M +2% 1.20
Nuveen Barclays Shrt Term Muni bdfund 0.01 1.04M +4% 48.93
Dentsply Sirona 0.01 432573 +19% 58.36
Liberty Media Corp Series C Li 0.01 530511 -4% 37.41
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.16M +8% 37.82
Liberty Media Corp Delaware Com C Siriusxm 0.01 718427 -2% 37.99
Itt 0.01 793267 -3% 65.48
Mgm Growth Properties 0.01 647307 +5% 30.65
Proshares Tr short s&p 500 ne 0.01 1.94M +25% 26.61
Vaneck Vectors Etf Tr morningstar wide 0.01 603114 +31% 48.03
Integer Hldgs 0.01 448249 +3% 83.92
Kinsale Cap Group Inc Com stock 0.01 497808 -23% 91.48
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 8.80M -33% 3.86
Bank Of Nt Butterfield&son L shs 0.01 751141 +23% 33.96
Talend S A ads 0.01 1.26M +24% 38.59
Valvoline Inc Common 0.01 1.65M -13% 19.53
Arconic Inc Com stock 0.01 1.47M -7% 25.82
Corecivic 0.01 1.38M 20.76
Ishares Inc etp 0.01 871059 -4% 34.96
Ctrip Com Intl Ltd note 1.250% 9/1 0.01 35.12M +260% 1.00
Ishares Msci United Kingdom Index etf 0.01 1.60M +17% 32.32
Conduent Incorporate 0.01 2.02M -22% 9.59
Crispr Therapeutics Ag 0.01 603905 +23% 47.10
Insight Select Income Fund Ins 0.01 1.18M 20.14
Tivity Health 0.01 1.31M -23% 16.44
Advanced Disposal Services I 0.01 845609 -42% 31.91
Blackline 0.01 988183 -5% 53.51
Janus Short Duration 0.01 674193 -20% 49.92
Technipfmc 0.01 1.47M 25.94
Vistra Energy 0.01 1.18M +35% 22.64
Axon Enterprise 0.01 283994 -20% 64.21
Ishares Tr core msci intl 0.01 368748 54.81
Okta Inc cl a 0.01 183832 +73% 123.50
Shotspotter 0.01 487721 +32% 44.20
Cision Ltd shs 0.01 2.27M +6% 11.73
Knight Swift Transn Hldgs Inc 0.01 561552 +94% 32.84
Pq Group Hldgs Inc Com Added stock 0.01 1.71M +5% 15.85
Crown Castle Intl Corp New 6.875% con pfd a 0.01 21950 +528% 1212.12
Dish Network Corp note 3.375% 8/1 0.01 23.87M +63% 0.97
Tandem Diabetes Care Inc 0.01 408699 +49% 64.52
Tapestry 0.01 1.63M -2% 31.73
Zai Lab Ltd adr added 0.01 764396 +64% 34.87
Two Hbrs Invt Corp Com New reit 0.01 3.52M -22% 12.67
Syneos Health Inc 0.01 361062 +25% 51.07
Innovator Etfs Tr ibd 50 etf 0.01 698818 -27% 34.29
Altair Engr Inc 0.01 570006 +10% 40.39
Cargurus Inc 0.01 891158 +93% 36.11
Mongodb Inc. Class A 0.01 219406 -34% 152.09
Sailpoint Technlgies Hldgs I 0.01 1.46M -22% 20.04
Willscot Corp 0.01 3.62M 15.04
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.01 15.01M +19% 1.44
Teradyne Inc note 1.250%12/1 0.01 15.47M +41% 1.62
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 510999 +31% 53.50
Sea Ltd Adr Isin Us81141r1005 adr 0.01 1.14M +10% 33.22
Jianpu Technology Inc adr 0.01 7.61M +2% 3.74
Legg Mason Bw Global Income 0.01 2.12M -2% 11.74
Ppdai Group Inc sponsored adr 0.01 10.08M +2% 4.35
Avaya Holdings Corp 0.01 1.54M -7% 11.91
Banco Santander S A Sponsored Adr B adr 0.01 5.54M -15% 7.65
Liberty Interactive Corp 0.01 1.91M -27% 12.39
Huami Corp adr 0.01 5.32M +49% 10.00
Iqiyi Inc. 0.01 2.42M -2% 20.65
Greentree Hospitalty Group L sponsored ads added 0.01 3.09M 13.00
Spotify Technology Sa 0.01 154711 +354% 146.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.01 29.98M 1.31
Invesco Bulletshares 2019 Corp 0.01 1.46M -15% 21.09
Invesco Bulletshares 2020 Corp 0.01 2.30M 21.26
Invesco Bulletshares 2021 Corp 0.01 1.90M -21% 21.19
Invesco S&p 500 High Div, Low V equities 0.01 1.23M -10% 42.11
Nvent Electric Plc Voting equities 0.01 1.15M +314% 24.79
Invesco Senior Loan Etf otr 0.01 951232 -44% 22.66
Evergy Inc 0.01 825125 60.15
Kkr & Co Lp 0.01 1.88M 25.27
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 289608 -4% 119.46
Halyard Health Inc Com stock 0.01 743873 -42% 43.61
Pivotal Software Inc ordinary shares 0.01 2.60M -27% 10.56
Invesco Exchng Traded Fd Tr Ii 0.01 481410 -4% 90.91
Bscm etf 0.01 1.81M -16% 21.39
Bsjj etf 0.01 903963 23.95
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 156290 -12% 116.64
Pluralsight Inc Cl A 0.01 1.66M +25% 30.32
Invesco Aerospace & Defense Etf 0.01 316535 +19% 65.05
Invesco S&p Smallcap Low Volatility Etf 0.01 1.04M +12% 47.98
Invesco Variable Rate Preferred Etf etf 0.01 1.65M +16% 24.39
Invesco S&p Smallcap Health Etf 0.01 198335 -75% 117.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 1.18M +11% 24.09
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 156206 177.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 1.10M 21.16
Osi Etf Tr oshars ftse us 0.01 847032 +25% 22.73
Invesco Dynamic Software Etf dynmc software 0.01 242106 +8% 95.00
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 441502 +3% 58.82
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 826289 +11% 24.70
Bj's Wholesale Club Holdings 0.01 1.04M +240% 26.40
Northwest Natural Holdin 0.01 295663 +30% 69.50
Blackrock Tcp Cap Corp 0.01 2.12M -13% 15.15
Farfetch Ltd ord sh cl a 0.01 2.22M +71% 20.80
Market Vectors Etf High Yield Muni Index etf 0.01 648446 +3% 64.20
Istar Inc note 3.125% 9/1 0.01 19.97M NEW 1.02
Apollo Investment Corp. 0.01 2.04M +7% 15.80
Anaplan Inc 0.01 687836 -5% 50.47
Fox Corp 0.01 670291 -14% 36.64
Apartment Invt And Mgmt Co -a 0.01 424258 +5% 50.12
Colfax Corp unit 01/15/2022t 0.01 191055 NEW 126.96
Tc Energy Corp 0.01 1.06M NEW 49.53
Pinterest Inc Cl A 0.01 878482 NEW 27.22
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 514062 NEW 53.38
Amcor Plc 0.01 2.19M NEW 11.49
Iaa Inc 0.01 873438 NEW 38.78
Kontoor Brands Inc 0.01 943381 NEW 28.04
Aqua America Inc unit 04/30/2022 0.01 721125 NEW 57.47
Dominion Energy Inc unit 99/99/9999 0.01 285195 NEW 103.59
Zoom Video Communications In cl a 0.01 250478 NEW 88.79
Parsons Corporation 0.01 972914 NEW 36.86
Altisource Portfolio Solns S reg shs 0.00 16241 -11% 19.62
Covanta Holding Corporation (CVA) 0.00 508339 -2% 17.91
Diamond Offshore Drilling (DO) 0.00 96860 -53% 8.86
AU Optronics (AUO) 0.00 515816 +6% 2.96
China Petroleum & Chemical (SNP) 0.00 69673 -11% 70.18
Melco Crown Entertainment (MPEL) 0.00 124732 +47% 21.72
SK Tele (SKM) 0.00 297459 24.50
New York Cmnty Cap Tr V unit 99/99/9999 0.00 68074 47.83
Banco Santander (BSBR) 0.00 103574 -27% 11.87
Petroleo Brasileiro SA (PBR) 0.00 452359 +52% 15.68
Vale (VALE) 0.00 259083 +174% 0.00
Companhia Siderurgica Nacional (SID) 0.00 15699 +100% 4.37
Grupo Televisa, S.A. (TV) 0.00 381342 -4% 8.44
Himax Technologies (HIMX) 0.00 4129 5.49
Sociedad Quimica y Minera (SQM) 0.00 90306 -31% 40.00
Gencor Industries (GENC) 0.00 17609 -3% 12.98
BHP Billiton (BBL) 0.00 221098 -2% 51.35
Gerdau SA (GGB) 0.00 15500 +2993% 3.87
LG Display (LPL) 0.00 97716 7.71
China Mobile (CHL) 0.00 374637 -18% 45.45
CNOOC (CEO) 0.00 84698 -3% 172.13
Tenaris S.A. (TS) 0.00 7663 -12% 26.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 358687 +11% 10.20
Boyd Gaming Corporation (BYD) 0.00 136614 26.94
Radware Ltd ord 0.00 4948 +127% 24.66
iStar Financial (SFI) 0.00 558047 12.41
Seacor Holdings (CKH) 0.00 33462 47.52
Genworth Financial (GNW) 0.00 995382 -8% 3.71
PennyMac Mortgage Investment Trust (PMT) 0.00 298858 +27% 21.83
Wells Fargo & Company Non-cum Perpet cnv 0.00 1516 -11% 1362.83
Assurant (AIZ) 0.00 71909 106.39
First Financial Ban (FFBC) 0.00 309759 -17% 24.23
Principal Financial (PFG) 0.00 269955 -18% 57.92
FTI Consulting (FCN) 0.00 75608 -6% 83.85
MGIC Investment (MTG) 0.00 839403 -50% 13.14
Safety Insurance (SAFT) 0.00 82367 -5% 95.13
Legg Mason (LM) 0.00 379048 -4% 38.31
SEI Investments Company (SEIC) 0.00 273919 +8% 56.10
AutoNation (AN) 0.00 132052 +18% 41.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 264 +98% 60.61
Range Resources (RRC) 0.00 941062 +28% 6.94
Crocs (CROX) 0.00 681739 +114% 19.75
Seattle Genetics (SGEN) 0.00 99979 -5% 69.20
AMAG Pharmaceuticals (AMAG) 0.00 64741 -7% 9.99
Teva Pharmaceutical Industries (TEVA) 0.00 624286 -11% 9.23
RadNet (RDNT) 0.00 104686 13.77
Clean Harbors (CLH) 0.00 105829 +11% 71.12
Psychemedics (PMD) 0.00 22924 +140% 10.13
KB Home (KBH) 0.00 255459 25.72
Scholastic Corporation (SCHL) 0.00 41478 -10% 33.23
Morgan Stanley India Investment Fund (IIF) 0.00 5752 -14% 21.54
Career Education (CECO) 0.00 198703 -6% 19.07
Shaw Communications Inc cl b conv 0.00 6295 +6% 20.90
Avon Products (AVP) 0.00 141454 -47% 3.96
Bank of Hawaii Corporation (BOH) 0.00 190957 -6% 82.90
Bed Bath & Beyond (BBBY) 0.00 634619 -36% 11.62
Blackbaud (BLKB) 0.00 95803 +17% 83.48
Cameco Corporation 0.00 111386 -44% 10.81
Continental Resources (CLR) 0.00 214192 +125% 42.10
Cullen/Frost Bankers (CFR) 0.00 67827 -25% 93.66
Diebold Incorporated (DBD) 0.00 136550 -6% 9.15
Federated Investors (FII) 0.00 183042 -65% 32.51
Greif (GEF) 0.00 155705 +25% 32.55
Harsco Corporation (HSC) 0.00 93226 -50% 27.44
Heartland Express (HTLD) 0.00 97907 -9% 18.07
J.C. Penney Company (JCP) 0.00 1.20M +45% 1.14
Lincoln Electric Holdings (LECO) 0.00 154250 82.28
Lumber Liquidators Holdings (LL) 0.00 38120 +114% 11.53
Mattel (MAT) 0.00 650938 -5% 11.21
Pitney Bowes (PBI) 0.00 737089 -27% 4.28
Power Integrations (POWI) 0.00 108355 +30% 80.20
RPM International (RPM) 0.00 161381 +7% 61.12
Ritchie Bros. Auctioneers Inco 0.00 93205 33.00
Rollins (ROL) 0.00 430922 -66% 35.87
Ryder System (R) 0.00 213400 +8% 58.29
Teradata Corporation (TDC) 0.00 322146 -49% 35.85
Trimble Navigation (TRMB) 0.00 124539 +10% 45.12
Buckle (BKE) 0.00 68382 -81% 17.30
Transocean Ltd. 0.00 763441 +12% 6.41
Redwood Trust (RWT) 0.00 599677 +129% 16.53
Granite Construction (GVA) 0.00 124613 -49% 48.19
Itron (ITRI) 0.00 19564 -37% 62.56
Nu Skin Enterprises (NUS) 0.00 48552 -19% 49.34
Schnitzer Steel Industries (SCHN) 0.00 411509 +39% 26.17
Harley-Davidson (HOG) 0.00 329901 35.82
Briggs & Stratton Corporation (BGG) 0.00 91016 -3% 10.24
Gold Fields (GFI) 0.00 916948 +1225% 5.41
Albany International (AIN) 0.00 147801 -4% 82.89
Cabot Corporation (CBT) 0.00 279216 +77% 47.69
Commercial Metals Company (CMC) 0.00 553970 17.85
TETRA Technologies (TTI) 0.00 3.31M -14% 1.63
Autoliv (ALV) 0.00 6573 -80% 69.94
ABM Industries (ABM) 0.00 283551 +13% 40.00
Avid Technology (AVID) 0.00 145119 +103% 9.12
Nokia Corporation (NOK) 0.00 2.49M +12% 5.00
Winnebago Industries (WGO) 0.00 204816 +26% 38.64
DaVita (DVA) 0.00 302687 +15% 56.25
Waddell & Reed Financial (WDR) 0.00 934715 -8% 16.67
Regis Corporation (RGS) 0.00 216430 +96% 16.60
Rent-A-Center (RCII) 0.00 104374 +10% 26.63
Universal Corporation (UVV) 0.00 122893 +3% 60.77
Tuesday Morning Corporation (TUES) 0.00 64144 +6% 1.70
Cato Corporation (CATO) 0.00 47251 -2% 12.31
Foot Locker (FL) 0.00 398542 -13% 41.93
Healthcare Realty Trust Incorporated (HR) 0.00 174386 -2% 31.33
Vishay Intertechnology (VSH) 0.00 303135 +46% 16.52
Pearson (PSO) 0.00 17346 +11% 8.13
Coherent (COHR) 0.00 70636 -56% 136.33
Fresh Del Monte Produce Inc 0.00 86487 -16% 26.97
Invacare Corporation (IVC) 0.00 89829 -77% 5.20
JetBlue Airways Corporation (JBLU) 0.00 342690 18.49
Celestica Inc 0.00 1900 -37% 6.84
Plantronics (PLT) 0.00 43666 -71% 37.02
Taro Pharmaceutical Industries 0.00 570 -68% 95.24
Weight Watchers International (WTW) 0.00 89914 +5% 19.11
Barnes (B) 0.00 153679 +30% 56.33
La-Z-Boy Incorporated (LZB) 0.00 181222 -2% 30.67
Ethan Allen Interiors (ETH) 0.00 73006 21.04
Matthews International Corporation (MATW) 0.00 118548 -2% 34.83
Office Depot (ODP) 0.00 1.05M -29% 2.06
Herman Miller (MLHR) 0.00 165340 -3% 44.71
Electronics For Imaging (EFII) 0.00 73890 -35% 36.93
ADTRAN (ADTN) 0.00 92808 15.25
United States Cellular Corporation (USM) 0.00 52629 +31% 44.67
Forward Air Corporation (FWRD) 0.00 175964 +13% 59.15
Goodyear Tire & Rubber Company (GT) 0.00 144910 -54% 15.30
Photronics (PLAB) 0.00 115013 -4% 8.20
PerkinElmer (PKI) 0.00 174827 -3% 96.35
PCTEL (PCTI) 0.00 19978 +3% 4.44
Progress Software Corporation (PRGS) 0.00 87942 -24% 43.62
Horace Mann Educators Corporation (HMN) 0.00 322501 40.29
Federal Signal Corporation (FSS) 0.00 362557 +129% 26.75
Callaway Golf Company (ELY) 0.00 330887 -37% 17.16
MSC Industrial Direct (MSM) 0.00 69105 -3% 74.27
Olin Corporation (OLN) 0.00 342305 +21% 21.92
AGCO Corporation (AGCO) 0.00 153964 +50% 77.54
Lancaster Colony (LANC) 0.00 96554 148.61
STAAR Surgical Company (STAA) 0.00 95916 -74% 29.39
Wolverine World Wide (WWW) 0.00 285038 -7% 27.55
Shoe Carnival (SCVL) 0.00 221453 +52% 27.60
Sotheby's (BID) 0.00 18239 -16% 58.15
Universal Electronics (UEIC) 0.00 72124 -5% 41.00
AEGON N.V. (AEG) 0.00 501990 +22% 4.95
Cenovus Energy Inc C om 0.00 41505 -22% 8.98
Credit Suisse Group AG (CS) 0.00 981078 +16% 12.00
DISH Network (DISH) 0.00 415524 -15% 38.41
Domtar Corp C om 0.00 157270 +86% 44.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 939463 +17% 9.10
HONDA MOTOR (HMC) 0.00 209993 -14% 25.84
Millicom Intl Cellular S.a. S hs new 0.00 3425 +195% 55.77
Telefonica S.A. (TEF) 0.00 754753 +6% 8.26
Ultrapar Participacoes SA (UGP) 0.00 1 0.00
John Wiley & Sons (JW.A) 0.00 283081 +45% 45.86
Encana Corp C om 0.00 750429 -26% 5.11
First Midwest Ban (FMBI) 0.00 209113 -5% 20.47
Shinhan Financial (SHG) 0.00 126792 38.86
KB Financial (KB) 0.00 193888 -5% 39.37
Mitsubishi UFJ Financial (MTU) 0.00 64470 -40% 4.78
Echostar Corporation (SATS) 0.00 112855 44.33
Canadian Natural Resources 0.00 271925 +92% 27.02
Patterson Companies (PDCO) 0.00 496902 -2% 22.89
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 24.16M +15% 0.65
MBIA (MBI) 0.00 147165 +29% 9.30
Canon (CAJ) 0.00 12125 -89% 31.13
Dillard's (DDS) 0.00 19885 -18% 62.27
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 2.43M -67% 0.67
Lazard Ltd-cl A shs a 0.00 279325 +5% 34.39
Buckeye Partners (BPL) 0.00 277696 -28% 41.04
Grupo Aeroportuario del Pacifi (PAC) 0.00 3718 111.11
Imperial Oil Ltd New 0.00 41036 -4% 26.55
Murphy Oil Corporation (MUR) 0.00 240102 +37% 24.64
Brown-Forman Corporation (BF.A) 0.00 68920 54.99
Calumet Specialty Products Partners, L.P (CLMT) 0.00 234094 +61% 4.15
Heritage-Crystal Clean (HCCI) 0.00 33783 +21% 26.27
Investors Title Company (ITIC) 0.00 19153 167.06
SL Green Realty (SLG) 0.00 202660 +14% 80.37
Brookfield Infrastructure Part 0.00 343947 42.93
First Industrial Realty Trust (FR) 0.00 383837 +3% 36.73
Cohen & Steers (CNS) 0.00 124396 -44% 51.42
Valley National Ban (VLY) 0.00 348297 -25% 10.78
International Speedway Corporation (ISCA) 0.00 49271 44.88
UMH Properties (UMH) 0.00 669424 -36% 12.41
Abercrombie & Fitch (ANF) 0.00 156785 +12% 16.04
Ban (TBBK) 0.00 1.32M -35% 8.92
Via (VIA) 0.00 34947 -5% 34.12
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 4112 +9% 66.02
Barclays (BCS) 0.00 115933 -36% 7.50
Chicago Rivet & Machine (CVR) 0.00 1606 +768% 28.00
National Beverage (FIZZ) 0.00 160806 +54% 44.66
Tupperware Brands Corporation (TUP) 0.00 318534 -7% 19.03
Tootsie Roll Industries (TR) 0.00 107098 36.94
Franklin Covey (FC) 0.00 15526 33.94
Hospitality Properties Trust (HPT) 0.00 500758 -17% 25.00
Sturm, Ruger & Company (RGR) 0.00 112139 -16% 54.52
Franklin Street Properties (FSP) 0.00 186990 7.38
Greenlight Capital Re Ltd cl a 0.00 91929 +13% 8.51
Penn National Gaming (PENN) 0.00 509003 -7% 19.28
American Woodmark Corporation (AMWD) 0.00 57438 84.60
Encore Capital (ECPG) 0.00 88831 +48% 33.88
HFF (HF) 0.00 296964 -72% 45.47
Monarch Casino & Resort (MCRI) 0.00 35398 42.77
Dover Motorsports (DVD) 0.00 0 0.00
Hilltop Holdings (HTH) 0.00 120609 -4% 21.27
Big 5 Sporting Goods Corporation (BGFV) 0.00 26685 -27% 1.99
WESCO International (WCC) 0.00 149743 -8% 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 14600 +9% 299.27
Balchem Corporation (BCPC) 0.00 104019 -2% 99.97
Scientific Games (SGMS) 0.00 37798 -83% 19.84
II-VI (IIVI) 0.00 323970 +15% 36.55
Churchill Downs (CHDN) 0.00 126075 +6% 115.08
Ascent Media Corporation (ASCMA) 0.00 109 +2% 0.00
eHealth (EHTH) 0.00 36337 +43% 86.07
Intelligent Sys Corp New 0.00 3521 28.99
Daily Journal Corporation (DJCO) 0.00 4577 237.88
Beacon Roofing Supply (BECN) 0.00 240852 -9% 36.72
TrueBlue (TBI) 0.00 67795 -3% 22.08
Papa John's Int'l (PZZA) 0.00 107526 +97% 44.75
St. Joe Company (JOE) 0.00 125062 -11% 17.30
Gabelli Global Multimedia Trust (GGT) 0.00 129967 8.06
Big Lots (BIG) 0.00 148619 -71% 28.63
East West Ban (EWBC) 0.00 232784 -41% 46.77
PetroChina Company (PTR) 0.00 1431 -90% 61.22
GATX Corporation (GMT) 0.00 107034 -4% 79.29
Ituran Location And Control shs 0.00 3301 -6% 30.00
Solar Cap Ltd 0.00 108209 +4% 20.37
PDL BioPharma (PDLI) 0.00 722596 +112% 3.14
OMNOVA Solutions (OMN) 0.00 79819 -7% 6.24
Cresud (CRESY) 0.00 1945 10.28
New York Community Ban (NYB) 0.00 1.10M +5% 9.98
NewMarket Corporation (NEU) 0.00 37964 400.96
Overstock (OSTK) 0.00 50711 -5% 13.63
Methanex Corp 0.00 18977 -17% 45.95
American National Insurance Company (ANAT) 0.00 107816 +24% 116.47
Axis Capital Holdings Ltd 0.00 272679 +128% 59.65
Chesapeake Energy Corporation (CHK) 0.00 1.53M -46% 1.95
Credit Acceptance (CACC) 0.00 10648 -19% 483.85
First Solar (FSLR) 0.00 50820 +26% 65.66
Highwoods Properties (HIW) 0.00 82860 -53% 41.30
IRSA Inversiones Representaciones (IRS) 0.00 1 -99% 0.00
Pampa Energia S.A. (PAM) 0.00 7983 +803% 34.65
Kaiser Aluminum (KALU) 0.00 110173 +57% 97.61
Pioneer Floating Rate Trust (PHD) 0.00 65396 10.65
InnerWorkings (INWK) 0.00 80992 -11% 3.83
Penske Automotive (PAG) 0.00 92438 -13% 47.26
Southwestern Energy Company (SWN) 0.00 2.70M +6% 3.16
Central Securities (CET) 0.00 64683 +2% 30.52
World Acceptance (WRLD) 0.00 12282 +6% 164.07
Kennametal (KMT) 0.00 161481 -33% 36.99
Resources Connection (RECN) 0.00 50922 -18% 16.01
Contango Oil & Gas Company (MCF) 0.00 160176 -9% 1.71
Lennar Corporation (LEN.B) 0.00 9297 +5% 38.98
Nelnet (NNI) 0.00 38642 +37% 59.22
POS (PKX) 0.00 34447 +145% 52.76
Umpqua Holdings Corporation (UMPQ) 0.00 826276 +3% 16.59
Meredith Corporation (MDP) 0.00 141887 +61% 55.04
Bowl America Incorporated (BWL.A) 0.00 30634 15.90
CNA Financial Corporation (CNA) 0.00 86188 +69% 47.09
Toyota Motor Corporation (TM) 0.00 112445 -12% 124.00
Gladstone Commercial Corporation (GOOD) 0.00 390634 -4% 21.22
Trex Company (TREX) 0.00 110047 -2% 71.71
National Presto Industries (NPK) 0.00 55202 -4% 93.29
New York Times Company (NYT) 0.00 84083 -37% 32.61
Farmer Brothers (FARM) 0.00 19632 +5% 16.43
Gladstone Capital Corporation (GLAD) 0.00 5160 +6% 9.30
Universal Technical Institute (UTI) 0.00 30200 NEW 3.43
Hub (HUBG) 0.00 92060 -5% 41.97
Lannett Company (LCI) 0.00 106102 -6% 6.08
TransAct Technologies Incorporated (TACT) 0.00 5663 -33% 11.21
Cedar Fair (FUN) 0.00 209453 +4% 47.69
NACCO Industries (NC) 0.00 28853 +245% 51.94
Kimball International (KBALB) 0.00 56972 -43% 17.41
Huttig Building Products (HBPI) 0.00 5500 2.55
PICO Holdings (PICO) 0.00 227751 11.63
Sinclair Broadcast (SBGI) 0.00 188981 -22% 53.63
Fair Isaac Corporation (FICO) 0.00 57677 -2% 314.00
Choice Hotels International (CHH) 0.00 57460 +221% 86.99
Lexington Realty Trust (LXP) 0.00 647265 +4% 9.41
Ashford Hospitality Trust (AHT) 0.00 643480 +36% 2.97
Entravision Communication (EVC) 0.00 231237 +107% 3.12
Gray Television (GTN) 0.00 366255 +9% 16.39
Lee Enterprises, Incorporated (LEE) 0.00 60257 +4% 2.25
Entercom Communications (ETM) 0.00 648150 -39% 5.80
ACCO Brands Corporation (ABD) 0.00 2.25M -36% 7.87
Libbey (LBY) 0.00 27798 +2% 1.88
W.R. Grace & Co. (GRA) 0.00 65009 -32% 76.08
Radian (RDN) 0.00 602875 +2% 22.85
Financial Institutions (FISI) 0.00 28499 -6% 29.17
FreightCar America (RAIL) 0.00 13965 -98% 5.93
Mercantile Bank (MBWM) 0.00 89171 +4% 32.58
Employers Holdings (EIG) 0.00 90711 -11% 42.26
Genes (GCO) 0.00 54663 -2% 42.26
Kopin Corporation (KOPN) 0.00 5848 -83% 1.17
Mueller Water Products (MWA) 0.00 786360 -66% 9.84
Titan International (TWI) 0.00 82616 -47% 4.89
McGrath Rent (MGRC) 0.00 60191 -3% 62.16
El Paso Energy Cap Tr I pfd cv tr secs 0.00 84256 53.01
Amkor Technology (AMKR) 0.00 188829 -25% 7.47
Magellan Health Services (MGLN) 0.00 49340 -24% 74.21
BOK Financial Corporation (BOKF) 0.00 155310 +18% 75.49
Hawaiian Holdings (HA) 0.00 82904 -20% 27.43
Teekay Shipping Marshall Isl 0.00 52543 3.43
Brinker International (EAT) 0.00 171648 -33% 39.35
Darling International (DAR) 0.00 765236 -16% 19.90
Sypris Solutions (SYPR) 0.00 0 0.00
Texas Capital Bancshares (TCBI) 0.00 88496 -52% 61.38
American Software (AMSWA) 0.00 295164 +42% 13.15
Louisiana-Pacific Corporation (LPX) 0.00 339359 -24% 26.23
Stage Stores (SSI) 0.00 0 0.00
Alza Corp sdcv 7/2 0.00 2000 -97% 2.00
Barnes & Noble (BKS) 0.00 124524 -52% 6.69
Juniper Networks (JNPR) 0.00 554084 -18% 26.63
Tenne (TEN) 0.00 125510 -73% 11.10
Wyndham Worldwide Corporation (WYN) 0.00 117308 -27% 43.89
Grupo Aeroportuario del Sureste (ASR) 0.00 235 +3% 153.85
First Horizon National Corporation (FHN) 0.00 954505 -28% 14.94
Allscripts Healthcare Solutions (MDRX) 0.00 405274 -60% 11.63
Array BioPharma (ARRY) 0.00 251110 -87% 46.34
Companhia Energetica Minas Gerais (CIG) 0.00 139193 -17% 3.73
Advanced Energy Industries (AEIS) 0.00 228033 -7% 56.26
Aircastle Ltd 0.00 837002 +25% 21.26
American Axle & Manufact. Holdings (AXL) 0.00 1.30M +9% 12.76
American Vanguard (AVD) 0.00 90942 -5% 15.39
BGC Partners (BGCP) 0.00 476997 +26% 5.23
Boston Private Financial Holdings (BPFH) 0.00 168887 -19% 12.06
Brunswick Corporation (BC) 0.00 217480 -38% 45.88
Cellcom Israel (CEL) 0.00 201 -49% 4.98
Centrais Eletricas Brasileiras 0.00 1 -99% 0.00
China Eastern Airlines (CEA) 0.00 207 28.99
Companhia de Saneamento Basi (SBS) 0.00 283020 -20% 14.49
Clean Energy Fuels (CLNE) 0.00 107986 -42% 2.67
Cogent Communications (CCOI) 0.00 230022 +12% 59.38
Companhia Paranaense de Energia (ELP) 0.00 1128 -97% 12.58
Compass Diversified Holdings (CODI) 0.00 112991 -59% 19.13
CTS Corporation (CTS) 0.00 113942 27.58
Dycom Industries (DY) 0.00 152005 -5% 58.87
Eni S.p.A. (E) 0.00 294545 -4% 33.02
ESCO Technologies (ESE) 0.00 44082 -4% 82.64
FBL Financial (FFG) 0.00 129192 +31% 63.80
Ferro Corporation (FOE) 0.00 190480 -16% 15.81
Graphic Packaging Holding Company (GPK) 0.00 528466 -3% 13.98
Gulf Island Fabrication (GIFI) 0.00 41236 +64% 7.12
Insight Enterprises (NSIT) 0.00 215687 +34% 58.20
Intevac (IVAC) 0.00 27173 +10% 4.83
JAKKS Pacific (JAKK) 0.00 6400 0.62
Jones Lang LaSalle Incorporated (JLL) 0.00 75219 -7% 140.69
Kelly Services (KELYA) 0.00 380752 +31% 26.19
Kulicke and Soffa Industries (KLIC) 0.00 24687 +57% 22.39
Lindsay Corporation (LNN) 0.00 18347 -13% 82.21
Loral Space & Communications (LORL) 0.00 6711 -16% 34.43
Marine Products (MPX) 0.00 22888 -5% 15.40
Meritage Homes Corporation (MTH) 0.00 325281 +4% 51.34
National HealthCare Corporation (NHC) 0.00 23559 +8% 81.09
Newpark Resources (NR) 0.00 1.45M -4% 7.42
Old National Ban (ONB) 0.00 484815 +89% 16.59
Orion Marine (ORN) 0.00 3638 -92% 2.79
Owens-Illinois (OI) 0.00 248132 +92% 17.27
Partner Communications Company (PTNR) 0.00 1 0.00
Rogers Communications -cl B 0.00 262193 +8% 53.53
RPC (RES) 0.00 113164 +219% 7.22
Rudolph Technologies (RTEC) 0.00 370698 +46% 27.63
Sanderson Farms (SAFM) 0.00 91087 +88% 136.55
Ship Finance Intl Ltd 0.00 150700 -3% 12.52
Sonic Automotive (SAH) 0.00 86008 -30% 23.34
STMicroelectronics N.V. (STM) 0.00 135651 -15% 17.57
StoneMor Partners (STON) 0.00 2839 -54% 0.00
Sun Life Financial Inc 0.00 123787 -2% 41.45
Telecom Italia S.p.A. (TI) 0.00 837 -75% 10.64
Triple-S Management (GTS) 0.00 114736 +87% 23.85
Tutor Perini Corporation (TPC) 0.00 105343 -74% 13.89
VAALCO Energy (EGY) 0.00 60017 +3% 1.67
W&T; Offshore (WTI) 0.00 1.83M +136% 4.96
Wabash National Corporation (WNC) 0.00 106452 -8% 16.28
Western Alliance Bancorporation (WAL) 0.00 316603 +17% 44.72
AeroVironment (AVAV) 0.00 77021 -5% 56.76
Agilysys (AGYS) 0.00 36722 +21% 21.47
Ampco-Pittsburgh (AP) 0.00 1000 4.00
Andersons (ANDE) 0.00 60861 +4% 27.26
Apogee Enterprises (APOG) 0.00 180594 -31% 43.44
ArQule (ARQL) 0.00 221116 +16% 11.01
Banco Macro SA (BMA) 0.00 63207 -9% 72.50
Black Hills Corporation (BKH) 0.00 76845 +8% 78.17
Brookline Ban (BRKL) 0.00 370285 +15% 15.38
Cantel Medical (CMN) 0.00 73324 -9% 80.66
Century Aluminum Company (CENX) 0.00 28431 -18% 6.89