Ameriprise Financial

Latest statistics and disclosures from Ameriprise Financial's latest quarterly 13F-HR filing:

Companies in the Ameriprise Financial portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.29 44.94M -6% 101.57
Apple (AAPL) 1.78 22.53M -6% 157.74
Amazon (AMZN) 1.63 2.17M 1502.30
JPMorgan Chase & Co. (JPM) 1.50 30.56M -5% 97.63
Alphabet Inc Class A cs 1.38 2.64M +17% 1044.96
Johnson & Johnson (JNJ) 1.19 18.44M 129.05
SPDR S&P; 500 ETF (SPY) 1.10 8.78M +2% 249.93
Cisco Systems (CSCO) 1.09 50.10M -4% 43.33
Facebook Inc cl a 1.07 16.23M 131.14
Pfizer (PFE) 0.98 44.76M -15% 43.65
Broadcom Ltd 0.95 7.47M -6% 254.28
Visa (V) 0.91 13.75M -9% 131.95
MasterCard Incorporated (MA) 0.79 8.35M -3% 188.65
Chevron Corporation (CVX) 0.76 14.00M -2% 108.80
Alphabet Inc Class C cs 0.76 1.47M 1035.62
Adobe Systems Incorporated (ADBE) 0.71 6.26M +9% 226.22
Bristol Myers Squibb (BMY) 0.70 26.83M +11% 51.99
iShares Lehman Aggregate Bond (AGG) 0.68 12.74M +15% 106.49
Comcast Corporation (CMCSA) 0.67 39.07M -10% 34.05
Wells Fargo & Company (WFC) 0.67 29.01M +5% 46.09
Verizon Communications (VZ) 0.67 23.61M +11% 56.22
Citigroup Inc 0.65 24.94M 52.07
Philip Morris International (PM) 0.64 19.22M 66.77
Lam Research Corporation (LRCX) 0.63 9.29M +24% 136.17
Berkshire Hathaway (BRK.B) 0.62 6.03M 204.18
Honeywell International (HON) 0.62 9.39M -9% 132.12
iShares S&P; 500 Index (IVV) 0.61 4.43M -21% 275.00
Alibaba Group Holding Ltd Spon 0.56 8.12M 137.06
Medtronic 0.55 12.13M -15% 90.96
Union Pacific Corporation (UNP) 0.54 7.85M -3% 138.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.54 9.60M +33% 112.82
Bank of America Corporation (BAC) 0.52 42.17M 24.65
Boeing Company (BA) 0.49 3.03M -6% 322.50
Home Depot (HD) 0.47 5.48M 171.82
Merck & Co (MRK) 0.47 12.38M 76.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.47 9.01M -21% 103.45
AT&T; (T) 0.45 31.38M -11% 28.54
Intel Corporation (INTC) 0.45 18.95M +14% 46.93
Vanguard S&p 500 Etf idx fd 0.45 3.87M 230.00
Dowdupont Inc 0.45 16.91M 53.48
UnitedHealth (UNH) 0.44 3.50M +8% 248.96
iShares MSCI EAFE Index Fund (EFA) 0.44 14.87M +11% 58.78
Spdr Ser Tr 1 3 hgh yield 0.43 9.48M +709% 91.04
Booking Holdings 0.41 472548 1722.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.40 10.06M +24% 80.00
Wal-Mart Stores (WMT) 0.39 8.45M -7% 93.16
salesforce (CRM) 0.39 5.74M -6% 136.93
QUALCOMM (QCOM) 0.38 13.24M +11% 56.91
American Tower Reit 0.37 4.69M -10% 158.20
Baxter International (BAX) 0.36 10.88M +30% 65.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.36 4.35M -24% 165.65
Pepsi (PEP) 0.35 6.31M +12% 110.52
Alexion Pharmaceuticals (ALXN) 0.34 6.99M 97.38
Ishares Inc core msci emkt 0.34 15.74M +8% 43.48
Eli Lilly & Co. (LLY) 0.33 5.65M -7% 115.72
Valero Energy Corporation (VLO) 0.33 8.79M +7% 74.97
ConocoPhillips (COP) 0.33 10.69M +7% 62.35
Biogen Idec (BIIB) 0.33 2.20M -21% 300.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 7.15M -2% 90.91
BlackRock (BLK) 0.32 1.65M +6% 392.82
NVIDIA Corporation (NVDA) 0.32 4.79M +45% 133.58
Applied Materials (AMAT) 0.31 19.03M +26% 32.77
iShares S&P; MidCap 400 Index (IJH) 0.31 3.74M 165.23
Ingersoll-rand Co Ltd-cl A 0.30 6.54M -5% 91.23
Altria (MO) 0.29 11.62M -14% 49.41
iShares S&P; SmallCap 600 Index (IJR) 0.29 8.18M -5% 69.57
Mondelez Int 0.29 14.64M -2% 40.03
Charles Schwab Corporation (SCHW) 0.28 13.42M +35% 41.53
Exxon Mobil Corporation (XOM) 0.28 8.21M 68.19
McDonald's Corporation (MCD) 0.28 3.19M -14% 177.57
Morgan Stanley (MS) 0.28 14.03M +18% 39.66
Procter & Gamble Company (PG) 0.28 6.08M +17% 91.92
Lowe's Companies (LOW) 0.28 6.08M +69% 92.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.28 4.41M -14% 125.00
CME (CME) 0.27 2.87M +16% 188.18
Servicenow 0.27 3.07M 178.06
American Electric Power Company (AEP) 0.26 6.82M -4% 74.74
Oracle Corporation (ORCL) 0.26 11.38M -2% 45.15
Kimberly-Clark Corporation (KMB) 0.25 4.34M +7% 113.95
NIKE (NKE) 0.25 6.69M +10% 74.15
EOG Resources (EOG) 0.25 5.71M -2% 87.22
Delta Air Lines (DAL) 0.25 9.97M -6% 49.90
Ishares Tr eafe min volat 0.25 7.60M +3% 66.56
Paypal Holdings 0.25 5.89M -17% 84.15
Gilead Sciences (GILD) 0.24 7.58M +22% 62.55
Illumina (ILMN) 0.24 1.60M -18% 299.66
Walt Disney Company (DIS) 0.23 4.18M +18% 109.73
Lockheed Martin Corporation (LMT) 0.23 1.79M -36% 261.84
Abbott Laboratories (ABT) 0.22 6.01M -19% 72.33
Humana (HUM) 0.22 1.56M -23% 286.37
Activision Blizzard (ATVI) 0.21 8.93M -10% 46.59
Industries N shs - a - 0.21 4.93M +6% 83.16
Ishares Core Msci Eafe Etf core msci eafe 0.21 7.45M 55.00
S&p Global 0.21 2.50M -4% 169.94
Fidelity National Information Services (FIS) 0.20 3.99M -3% 102.55
Synopsys (SNPS) 0.20 4.63M -5% 84.24
Marsh & McLennan Companies (MMC) 0.20 4.97M +7% 79.75
Texas Instruments Incorporated (TXN) 0.20 4.24M +5% 94.50
Vanguard Value ETF (VTV) 0.20 4.09M +55% 97.93
Anthem 0.20 1.51M -12% 262.61
Allergan 0.20 2.95M +15% 133.66
Electronic Arts (ERTS) 0.19 4.92M +93% 78.91
Emerson Electric (EMR) 0.19 6.27M -3% 59.75
CVS Caremark Corporation (CVS) 0.19 5.73M +26% 65.52
eBay (EBAY) 0.19 13.47M +24% 28.07
Xcel Energy (XEL) 0.19 7.51M -10% 49.27
American International (AIG) 0.19 9.76M 39.41
Vanguard Information Technology ETF (VGT) 0.19 2.31M -16% 166.86
Walgreen Boots Alliance 0.19 5.55M -11% 68.33
Chubb 0.19 3.01M 129.20
Cigna Corp New 0.19 1.96M NEW 189.85
Verisign (VRSN) 0.18 2.39M -11% 148.29
Tyson Foods (TSN) 0.18 6.62M -28% 53.40
BB&T; Corporation (BBT) 0.18 8.35M 43.32
Vanguard Mid-Cap ETF (VO) 0.18 2.62M -6% 136.72
stock 0.18 3.35M -4% 104.78
Palo Alto Networks 0.18 1.86M +111% 188.34
U.S. Ban (USB) 0.17 7.34M -32% 45.71
3M Company (MMM) 0.17 1.75M +8% 190.54
Edwards Lifesciences (EW) 0.17 2.19M -2% 152.99
Thermo Fisher Scientific (TMO) 0.17 1.51M -3% 223.81
Amgen (AMGN) 0.17 1.72M 194.67
International Business Machines (IBM) 0.17 3.04M -4% 113.67
Maxim Integrated Products (MXIM) 0.17 6.59M -3% 50.85
Nextera Energy Inc C om 0.17 2.01M 173.69
Starbucks Corporation (SBUX) 0.17 5.27M +18% 64.40
Prudential Financial (PRU) 0.17 4.15M 81.55
Consumer Discretionary SPDR (XLY) 0.17 3.46M +3% 100.00
Aon 0.17 2.37M -13% 145.36
Abbvie 0.17 3.66M +3% 92.19
PNC Financial Services (PNC) 0.16 2.78M +5% 116.91
Health Care SPDR (XLV) 0.16 3.73M +52% 86.47
Marriott International (MAR) 0.16 2.91M -6% 108.56
Micron Technology (MU) 0.16 10.30M -3% 31.73
Teradyne (TER) 0.16 10.24M +6% 31.38
iShares S&P; 500 Growth Index (IVW) 0.16 2.10M 150.85
iShares Lehman MBS Bond Fund (MBB) 0.16 3.08M +18% 105.50
Marathon Petroleum Corp 0.16 5.33M +6% 59.02
Ishares Tr usa min vo 0.16 6.13M +37% 52.40
Equinix 0.16 880862 -16% 352.55
L3 Technologies 0.16 1.87M -3% 173.66
BP (BP) 0.15 8.04M -8% 37.92
NRG Energy (NRG) 0.15 7.36M -20% 39.60
Bank of New York Mellon Corporation (BK) 0.15 6.39M -27% 47.07
Coca-Cola Company (KO) 0.15 6.51M -4% 47.35
Ameren Corporation (AEE) 0.15 4.50M -3% 65.23
T. Rowe Price (TROW) 0.15 3.33M 92.32
Allstate Corporation (ALL) 0.15 3.61M -3% 82.64
New Oriental Education & Tech (EDU) 0.15 5.51M +7% 54.83
FMC Corporation (FMC) 0.15 4.04M -2% 74.01
MetLife (MET) 0.15 7.44M -2% 41.08
Simon Property (SPG) 0.15 1.73M +36% 167.99
Vanguard Small-Cap ETF (VB) 0.15 2.26M +5% 130.80
General Motors Company (GM) 0.15 8.95M +17% 33.45
Ishares Tr cur hdg ms emu 0.15 11.53M +4% 25.94
Caterpillar (CAT) 0.14 2.19M -20% 127.07
Costco Wholesale Corporation (COST) 0.14 1.40M -24% 203.74
Host Hotels & Resorts (HST) 0.14 17.24M +17% 16.67
IDEXX Laboratories (IDXX) 0.14 1.54M +7% 185.88
Northrop Grumman Corporation (NOC) 0.14 1.16M -26% 244.90
Automatic Data Processing (ADP) 0.14 2.13M +3% 131.15
Eastman Chemical Company (EMN) 0.14 3.89M +6% 73.11
iShares Russell Midcap Index Fund (IWR) 0.14 5.76M +257% 46.85
Financial Select Sector SPDR (XLF) 0.14 11.44M -5% 23.82
EXACT Sciences Corporation (EXAS) 0.14 4.32M +69% 63.15
iShares Barclays TIPS Bond Fund (TIP) 0.14 2.50M -29% 109.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 5.45M -6% 51.55
Corning Incorporated (GLW) 0.13 8.84M -16% 30.20
Digital Realty Trust (DLR) 0.13 2.40M +25% 106.58
Public Storage (PSA) 0.13 1.31M +6% 202.41
United Technologies Corporation (UTX) 0.13 2.44M -2% 106.52
Agilent Technologies Inc C ommon 0.13 3.86M +10% 67.46
MSCI (MSCI) 0.13 1.76M +4% 147.41
Marvell Technology Group Ltd 0.13 16.38M 16.19
Centene Corporation (CNC) 0.13 2.31M -19% 115.29
Suncor Energy Inc New 0.13 9.61M +22% 27.97
FedEx Corporation (FDX) 0.12 1.46M -32% 161.35
AES Corporation (AES) 0.12 16.87M -2% 14.45
Microchip Technology (MCHP) 0.12 3.32M -2% 71.92
Nuance Communications (NUAN) 0.12 18.38M -10% 13.23
Best Buy (BBY) 0.12 4.59M -17% 52.96
Energy Select Sector SPDR (XLE) 0.12 4.23M +34% 57.19
Industrial SPDR (XLI) 0.12 3.62M -34% 64.38
iShares Russell 2000 Index (IWM) 0.12 1.82M +190% 133.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 2.16M -51% 107.14
Vanguard Growth ETF (VUG) 0.12 1.83M 134.34
Pvh Corporation 0.12 2.59M -6% 92.95
Square Inc cl a 0.12 4.35M +637% 56.14
Waste Management (WM) 0.11 2.56M 88.99
BioMarin Pharmaceutical (BMRN) 0.11 2.66M -2% 85.15
United Parcel Service (UPS) 0.11 2.28M 97.53
NetApp (NTAP) 0.11 3.80M 59.67
Sherwin-Williams Company (SHW) 0.11 532964 -8% 393.45
Schlumberger (SLB) 0.11 6.05M +24% 36.09
General Dynamics Corporation (GD) 0.11 1.44M -45% 157.21
Kellogg Company (K) 0.11 3.81M -15% 57.01
MercadoLibre (MELI) 0.11 776861 +8% 293.08
Align Technology (ALGN) 0.11 1.07M +167% 209.15
Cognex Corporation (CGNX) 0.11 5.47M -12% 38.67
iShares Russell 1000 Growth Index (IWF) 0.11 1.65M +38% 130.89
Vanguard Total Stock Market ETF (VTI) 0.11 1.74M +13% 124.30
Interxion Holding N.v shs 0.11 3.92M +4% 54.16
Xylem 0.11 3.16M -2% 66.72
Spdr Short-term High Yield mf 0.11 8.06M +3% 27.40
Vanguard Charlotte Fds intl bd idx etf 0.11 3.99M +25% 54.39
First Data 0.11 12.76M +76% 16.91
Kohl's Corporation (KSS) 0.10 2.92M -19% 66.34
W.W. Grainger (GWW) 0.10 693069 -16% 282.36
AFLAC Incorporated (AFL) 0.10 4.27M +3% 45.56
McKesson Corporation (MCK) 0.10 1.77M +694% 110.48
Halliburton Company (HAL) 0.10 7.24M -47% 26.61
Canadian Natural Resources 0.10 8.12M -22% 24.13
Accenture 0.10 1.39M 141.01
Pioneer Natural Resources (PXD) 0.10 1.54M -4% 131.64
Southwest Airlines (LUV) 0.10 4.27M +76% 46.48
Fortinet (FTNT) 0.10 2.96M +13% 70.43
SPDR S&P; Dividend (SDY) 0.10 2.31M -19% 90.52
Vanguard Total Bond Market ETF (BND) 0.10 2.55M +9% 79.21
Vanguard REIT ETF (VNQ) 0.10 2.76M +9% 74.56
iShares Lehman Short Treasury Bond (SHV) 0.10 1.79M +39% 110.36
Metropcs Communications 0.10 3.01M +204% 63.61
Crown Castle Intl 0.10 1.90M +55% 108.62
Pagseguro Digital Ltd-cl A 0.10 10.99M -5% 18.73
Invesco Senior Loan Etf otr 0.10 9.28M -10% 22.47
Suntrust Banks Inc $1.00 Par Cmn 0.09 3.56M -2% 50.44
Norfolk Southern (NSC) 0.09 1.17M -2% 149.54
SYSCO Corporation (SYY) 0.09 2.92M +25% 62.66
Teradata Corporation (TDC) 0.09 4.70M 38.33
Western Digital (WDC) 0.09 4.62M 36.97
Foot Locker (FL) 0.09 3.20M -23% 53.20
Electronics For Imaging (EFII) 0.09 7.19M 24.80
Anadarko Petroleum Corporation (APC) 0.09 3.99M 43.88
Capital One Financial (COF) 0.09 2.28M +3% 75.59
iShares Russell 1000 Value Index (IWD) 0.09 1.68M +41% 111.05
TOTAL S.A. (TOT) 0.09 3.36M 52.18
Williams Companies (WMB) 0.09 7.82M +11% 22.06
Freeport-McMoRan Copper & Gold (FCX) 0.09 18.07M +301% 10.31
Pool Corporation (POOL) 0.09 1.14M +13% 148.65
HDFC Bank (HDB) 0.09 1.68M +7% 103.59
VMware (VMW) 0.09 1.33M +19% 137.13
Vanguard Europe Pacific ETF (VEA) 0.09 5.08M -5% 37.19
Vanguard Emerging Markets ETF (VWO) 0.09 6.76M +32% 27.03
Vanguard High Dividend Yield ETF (VYM) 0.09 2.42M -3% 72.54
Prologis Inc. 0.09 3.05M 58.72
Ralph Lauren Corp 0.09 1.73M -31% 103.46
Ishares Tr fltg rate nt 0.09 3.66M +6% 50.86
Ishares Tr Msci Usa Momentum Factor 0.09 1.84M -27% 100.09
Liberty Interactive Corp 0.09 9.25M +8% 19.53
CMS Energy Corporation (CMS) 0.08 3.24M -2% 49.65
Total System Services (TSS) 0.08 2.00M +170% 81.29
CSX Corporation (CSX) 0.08 2.58M -28% 62.12
Carnival Corporation (CCL) 0.08 3.18M -7% 49.30
Snap-on Incorporated (SNA) 0.08 1.16M +213% 145.29
Clorox Company (CLX) 0.08 1.09M -19% 154.13
ConAgra Foods (CAG) 0.08 7.03M +37% 21.36
Bce Inc. 0.08 4.21M -8% 39.53
ON Semiconductor (ONNN) 0.08 9.45M +11% 16.51
Synaptics, Incorporated (SYNA) 0.08 4.56M 37.21
CenterPoint Energy (CNP) 0.08 5.89M +18% 28.23
Raymond James Financial (RJF) 0.08 2.03M +17% 74.41
Celgene Corporation (CELG) 0.08 2.41M -57% 64.09
Inphi Corporation (IPHI) 0.08 5.01M 32.15
FleetCor Technologies (FLT) 0.08 906279 185.72
O'reilly Automotive Inc 0.08 480051 -11% 344.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 5.49M -18% 28.69
Diamondback Energy 0.08 1.78M +20% 92.70
Qorvo 0.08 2.76M 60.73
Canada Goose Holdings Inc shs sub vtg 0.08 3.88M +253% 43.73
Xerox 0.08 7.78M -5% 19.76
Invesco Exchange Traded Fd T ftse rafi 1000 0.08 1.53M +5% 101.05
Republic Services (RSG) 0.07 1.83M +494% 72.13
Autodesk (ADSK) 0.07 1.14M 128.61
Becton, Dickinson and (BDX) 0.07 629891 225.32
Intuitive Surgical (ISRG) 0.07 284865 +24% 478.92
Parker-Hannifin Corporation (PH) 0.07 893540 149.14
TJX Companies (TJX) 0.07 3.13M +118% 44.74
Illinois Tool Works (ITW) 0.07 1.02M 126.76
Public Service Enterprise (PEG) 0.07 2.50M -7% 52.05
Constellation Brands (STZ) 0.07 868438 -20% 160.83
NVR (NVR) 0.07 55541 +39% 2436.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 589579 -56% 244.84
Unilever (UL) 0.07 2.50M 52.24
AMETEK (AME) 0.07 2.13M -26% 67.70
Alexandria Real Estate Equities (ARE) 0.07 1.21M -4% 115.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 635639 +44% 232.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 1.65M +6% 79.07
Six Flags Entertainment (SIX) 0.07 2.50M +17% 55.63
Booz Allen Hamilton Holding Corporation (BAH) 0.07 3.21M -17% 45.07
Vanguard Energy ETF (VDE) 0.07 1.71M +10% 77.08
Ishares Tr cmn 0.07 1.34M +571% 98.14
Te Connectivity Ltd for 0.07 1.82M -27% 75.63
Ishares Inc em mkt min vol 0.07 2.50M +22% 55.88
Workday Inc cl a 0.07 872723 +29% 159.68
Restaurant Brands Intl Inc Com equity / large cap 0.07 2.74M +44949% 52.30
J P Morgan Exchange Traded F div rtn int eq 0.07 2.76M -17% 51.21
Wec Energy Group Inc Com stock 0.07 1.95M 69.26
Ishares Msci Japan 0.07 2.84M -17% 50.68
Technipfmc 0.07 7.61M +13% 19.59
Dxc Technology 0.07 2.44M 53.17
Tapestry 0.07 4.01M -3% 33.75
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.07 3.05M 47.00
Invesco S&p 500 Low Volatility Etf 0.07 3.09M +16% 46.58
Taiwan Semiconductor Mfg (TSM) 0.06 3.40M +29% 36.91
State Street Corporation (STT) 0.06 1.97M +242% 63.09
Principal Financial (PFG) 0.06 2.93M +3% 44.17
Ecolab (ECL) 0.06 813601 -2% 147.41
Regeneron Pharmaceuticals (REGN) 0.06 298305 373.50
Dominion Resources (D) 0.06 1.70M +2% 71.46
Cracker Barrel Old Country Store (CBRL) 0.06 699324 -14% 159.86
Cummins (CMI) 0.06 967852 133.64
Paychex (PAYX) 0.06 1.86M -7% 65.15
Royal Caribbean Cruises Ltd. 0.06 1.19M -61% 97.81
Zebra Technologies (ZBRA) 0.06 746223 -5% 159.23
AmerisourceBergen (ABC) 0.06 1.70M +44% 74.40
Unum (UNM) 0.06 3.88M +2% 29.41
Yum! Brands (YUM) 0.06 1.39M -13% 91.92
Air Products & Chemicals (APD) 0.06 753512 +407% 160.12
Occidental Petroleum Corporation (OXY) 0.06 1.87M +4% 61.44
Weyerhaeuser Company (WY) 0.06 5.84M +541% 21.86
Vanguard Short-Term Bond ETF (BSV) 0.06 1.63M +113% 78.74
Netflix (NFLX) 0.06 450172 267.66
Entergy Corporation (ETR) 0.06 1.45M -14% 86.07
Cimarex Energy Co 0.06 1.97M +74% 61.65
iShares S&P; 500 Value Index (IVE) 0.06 1.19M +28% 101.18
iShares Russell 3000 Index (IWV) 0.06 802859 -8% 146.92
Dollar General (DG) 0.06 1.08M 108.08
LogMeIn (LOGM) 0.06 1.47M 81.57
iShares MSCI EAFE Value Index (EFV) 0.06 2.86M -11% 45.23
Vanguard Dividend Appreciation ETF (VIG) 0.06 1.18M +14% 97.62
Ipath Dow Jones-aig Commodity 0.06 5.32M +17% 21.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 1.23M +35% 104.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.06 1.87M +100% 63.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 3.79M +5% 29.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 1.57M -2% 74.07
HCA HOLDINGS Inc 0.06 917217 +231% 124.45
Ishares High Dividend Equity F 0.06 1.31M -7% 84.40
Ishares Msci Usa Quality Facto invalid 0.06 1.48M +8% 76.71
Extended Stay America 0.06 7.42M +2% 15.50
Voya Financial 0.06 2.82M +86% 40.14
Eversource Energy 0.06 1.77M 65.04
Hp 0.06 5.45M -3% 20.47
Dentsply Sirona 0.06 3.13M +554% 37.21
Huntington Bancshares Incorporated (HBAN) 0.05 7.63M +5% 11.93
Hasbro (HAS) 0.05 1.22M +2% 81.25
ANSYS (ANSS) 0.05 720351 -8% 142.94
Expeditors International of Washington (EXPD) 0.05 1.60M 68.09
Cardinal Health (CAH) 0.05 2.02M +652% 44.61
Sonoco Products Company (SON) 0.05 1.99M 53.13
Watsco, Incorporated (WSO) 0.05 677764 -42% 139.13
Molson Coors Brewing Company (TAP) 0.05 1.62M +51% 56.16
Harris Corporation (HRS) 0.05 809467 +388% 134.65
International Paper Company (IP) 0.05 2.47M 40.36
Darden Restaurants (DRI) 0.05 958594 -4% 99.86
Cooper Companies (COO) 0.05 406956 -9% 254.51
Analog Devices (ADI) 0.05 1.15M 85.83
Cadence Design Systems (CDNS) 0.05 2.29M +8% 43.48
Novartis AG (NVS) 0.05 1.05M +6% 85.81
Deere & Company (DE) 0.05 721610 +3% 149.24
Royal Dutch Shell (RDS.B) 0.05 1.64M -5% 59.94
Stryker Corporation (SYK) 0.05 624557 +4% 156.91
Danaher Corporation (DHR) 0.05 935034 103.13
Exelon Corporation (EXC) 0.05 2.24M -12% 45.10
Southern Company (SO) 0.05 2.18M 43.92
Novo Nordisk A/S (NVO) 0.05 2.25M 46.07
Varian Medical Systems (VAR) 0.05 891809 +26% 113.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 1.14M -22% 82.06
Toro Company (TTC) 0.05 1.94M +42% 55.88
Ctrip.com International (CTRP) 0.05 3.86M -45% 27.12
Enterprise Products Partners 0.05 4.37M +4% 24.59
Cypress Semiconductor Corporation (CY) 0.05 8.14M 12.72
iShares Russell 1000 Index (IWB) 0.05 707941 +9% 138.69
Euronet Worldwide (EEFT) 0.05 892785 -21% 102.38
Intuit (INTU) 0.05 494832 196.85
Banco Itau Holding Financeira S.A. (ITUB) 0.05 10.24M +76% 9.14
KLA-Tencor Corporation (KLAC) 0.05 1.17M +11% 89.49
Old Dominion Freight Line (ODFL) 0.05 788606 +2% 123.49
Texas Roadhouse (TXRH) 0.05 1.51M -11% 59.70
Equity Lifestyle Properties (ELS) 0.05 1.07M -15% 97.13
Inter Parfums (IPAR) 0.05 1.53M +21% 65.57
PacWest Ban (PACW) 0.05 2.85M +4% 33.28
Lattice Semiconductor (LSCC) 0.05 13.70M -6% 6.92
American Water Works (AWK) 0.05 1.04M -4% 90.78
Masimo Corporation (MASI) 0.05 899361 -22% 107.37
Nxp Semiconductors N V 0.05 1.33M +60% 73.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 2.40M -26% 45.36
iShares S&P; SmallCap 600 Growth (IJT) 0.05 569864 +6% 162.04
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 2.02M -5% 52.66
Ligand Pharmaceuticals In 0.05 685998 +6% 135.70
iShares S&P; 1500 Index Fund (ISI) 0.05 1.88M -6% 57.80
WisdomTree Emerging Markets Eq (DEM) 0.05 2.55M +53% 40.16
Vanguard Consumer Staples ETF (VDC) 0.05 827211 -3% 131.19
Schwab Strategic Tr sht tm us tres 0.05 1.99M +2324% 49.88
Expedia 0.05 872477 -30% 112.65
Spdr Ser Tr cmn 0.05 3.16M +147% 29.59
Duke Energy 0.05 1.11M +17% 86.30
Grifols S A Sponsored Adr R 0.05 5.58M -8% 18.34
Zoetis Inc Cl A 0.05 1.08M -15% 85.54
Twitter 0.05 3.68M +5% 28.74
Spdr Index Shs Fds eafe qual mix 0.05 1.69M -23% 56.56
Monster Beverage Corp Com stock 0.05 2.12M 49.22
* Tivo Corp Com stock 0.05 9.97M 9.41
Encompass Health Corp 0.05 1.66M +9% 61.71
Pgx etf 0.05 7.00M -6% 13.53
Vale (VALE) 0.04 5.41M -17% 13.19
HSBC Holdings (HBC) 0.04 1.84M +32% 41.11
Goldman Sachs (GS) 0.04 428369 -72% 167.05
Hartford Financial Services (HIG) 0.04 1.78M -6% 44.46
American Express Company (AXP) 0.04 840315 -6% 95.32
SEI Investments Company (SEIC) 0.04 1.76M +2% 46.20
Canadian Natl Ry Co 0.04 1.15M -7% 74.11
Cerner Corporation (CERN) 0.04 1.45M +13% 52.44
Copart (CPRT) 0.04 1.70M 47.78
Nucor Corporation (NUE) 0.04 1.56M +264% 51.83
Ritchie Bros. Auctioneers Inco 0.04 2.24M +8% 32.72
Boston Scientific Corporation (BSX) 0.04 2.05M +15% 35.34
Harley-Davidson (HOG) 0.04 2.08M +214% 34.12
Comerica Incorporated (CMA) 0.04 1.26M +129% 68.72
Mettler-Toledo International (MTD) 0.04 128882 +14% 565.58
Helmerich & Payne (HP) 0.04 1.69M +17% 47.94
Colgate-Palmolive Company (CL) 0.04 1.41M +7% 59.52
SL Green Realty (SLG) 0.04 1.03M +7% 79.09
Hershey Company (HSY) 0.04 687042 -30% 107.18
Dollar Tree (DLTR) 0.04 776728 -19% 90.32
FactSet Research Systems (FDS) 0.04 437373 -7% 200.13
Advance Auto Parts (AAP) 0.04 471947 +808% 157.46
Grand Canyon Education (LOPE) 0.04 896251 +52% 96.14
Ultimate Software (ULTI) 0.04 303359 +50% 244.88
Domino's Pizza (DPZ) 0.04 317212 247.99
SPDR Gold Trust (GLD) 0.04 714919 +31% 120.95
Amphenol Corporation (APH) 0.04 876182 -2% 81.06
Estee Lauder Companies (EL) 0.04 603126 -10% 130.10
Advanced Energy Industries (AEIS) 0.04 1.66M +6% 42.93
Celanese Corporation (CE) 0.04 865766 -6% 89.97
Edison International (EIX) 0.04 1.30M -3% 56.79
Jones Lang LaSalle Incorporated (JLL) 0.04 611672 +4% 126.59
Steel Dynamics (STLD) 0.04 2.86M +6% 30.05
Chemed Corp Com Stk 0.04 315978 +15% 283.29
Dorman Products (DORM) 0.04 937061 +7% 90.02
Credicorp Ltd Com 0.04 362411 +5% 221.67
Lennox International (LII) 0.04 357440 +32% 218.87
Tyler Technologies (TYL) 0.04 422074 -41% 185.82
Exponent (EXPO) 0.04 1.39M +61% 50.71
F5 Networks (FFIV) 0.04 495466 -2% 162.03
LHC (LHCG) 0.04 798967 +11% 93.87
Rockwell Automation (ROK) 0.04 549828 +214% 150.48
UniFirst Corporation (UNF) 0.04 498215 +14% 143.07
WD-40 Company (WDFC) 0.04 434355 +8% 183.26
Southern Copper Corporation (SCCO) 0.04 2.28M 30.77
iShares Gold Trust (IAU) 0.04 6.74M +20% 12.30
iShares Russell Midcap Value Index (IWS) 0.04 1.12M +8% 76.67
iShares S&P; MidCap 400 Growth (IJK) 0.04 418965 190.66
SPDR S&P; MidCap 400 ETF (MDY) 0.04 296697 302.22
iShares Russell Midcap Growth Idx. (IWP) 0.04 741894 -6% 113.71
iShares MSCI ACWI Index Fund (ACWI) 0.04 1.28M +12% 64.13
CoreSite Realty (COR) 0.04 966077 +4% 87.24
Motorola Solutions (MSI) 0.04 616320 -24% 115.06
Vanguard Lg Term Govt Bd ETF (VGLT) 0.04 1.06M +6% 74.73
SPDR Barclays Capital High Yield B (JNK) 0.04 2.31M -6% 33.59
Vanguard Mid-Cap Value ETF (VOE) 0.04 918237 +3% 94.94
WisdomTree MidCap Dividend Fund (DON) 0.04 2.79M -34% 31.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.04 2.24M +10% 31.70
Cornerstone Ondemand Inc 0.04 1.41M 50.43
Schwab Strategic Tr us aggregate b 0.04 1.74M +27% 50.59
Wpx Energy 0.04 7.75M +7% 11.35
Db-x Msci Eafe Currency-hedged 0.04 2.75M +3% 27.91
Epam Systems 0.04 749165 +10% 116.00
Phillips 66 0.04 888768 -8% 86.15
Ishares Tr cmn 0.04 2.96M +9% 24.90
Popular 0.04 1.70M -7% 47.23
Qualys 0.04 998960 +21% 74.74
Eaton 0.04 1.06M 68.66
Ishares Core Intl Stock Etf core 0.04 1.43M +121% 52.46
Twenty-first Century Fox 0.04 1.54M +14% 48.12
Ishares Tr core tl usd bd 0.04 1.74M +93% 49.26
Citizens Financial 0.04 2.55M -25% 29.73
Orion Engineered Carbons 0.04 2.93M -15% 25.28
Bio-techne Corporation 0.04 487976 -25% 144.72
Lamar Advertising Co-a 0.04 1.05M -15% 69.18
Lattice Strategies Tr dev mk x us st 0.04 3.39M +4092% 25.81
Transunion 0.04 1.26M +18% 56.80
Westrock 0.04 2.17M 37.76
Viavi Solutions Inc equities 0.04 7.65M 10.05
Welltower Inc Com reit 0.04 1.13M -18% 69.41
Lumentum Hldgs 0.04 2.07M +45% 42.01
Houlihan Lokey Inc cl a 0.04 2.28M 36.81
Steris 0.04 757611 +19% 106.85
Arris 0.04 2.35M -67% 30.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.04 2.43M +80% 33.50
Itt 0.04 1.46M +21% 48.27
Charter Communications Inc New Cl A cl a 0.04 260803 284.97
Adtalem Global Ed 0.04 1.56M -24% 47.32
Becton Dickinson & Co pfd shs conv a 0.04 1.53M 57.40
Gardner Denver Hldgs 0.04 3.89M +61% 20.83
Crown Castle Intl Corp New 6.875% con pfd a 0.04 71860 -3% 1048.40
Worldpay Ord 0.04 1.08M -15% 76.43
Columbia Etf Tr I diversifid fxd 0.04 4.27M -6% 18.87
Invesco Emerging Markets S etf 0.04 3.13M -10% 26.58
Invesco Exchng Traded Fd Tr s&p midcp low 0.04 1.80M +45% 44.36
Linde Plc 0.04 460065 NEW 156.04
iShares MSCI Emerging Markets Indx (EEM) 0.03 1.36M +20% 38.91
Lincoln National Corporation (LNC) 0.03 1.30M -14% 51.31
MGIC Investment (MTG) 0.03 4.80M -3% 10.46
Discover Financial Services (DFS) 0.03 1.08M 58.98
IAC/InterActive (IACI) 0.03 298148 +1213% 183.04
Tractor Supply Company (TSCO) 0.03 822489 -41% 83.44
Seattle Genetics (SGEN) 0.03 928333 +31% 56.66
ResMed (RMD) 0.03 572473 -20% 113.87
Sony Corporation (SNE) 0.03 1.24M -3% 48.29
Pulte (PHM) 0.03 2.64M -32% 25.99
Carter's (CRI) 0.03 645458 +3% 81.62
J.B. Hunt Transport Services (JBHT) 0.03 622112 -32% 93.04
Rollins (ROL) 0.03 1.47M -17% 36.10
Travelers Companies (TRV) 0.03 532400 -3% 119.75
Avery Dennison Corporation (AVY) 0.03 703185 +9% 89.84
Regions Financial Corporation (RF) 0.03 4.34M +6% 13.39
SVB Financial (SIVB) 0.03 360936 -6% 189.92
Las Vegas Sands (LVS) 0.03 1.05M -5% 52.05
National-Oilwell Var (NOV) 0.03 2.64M +2% 25.70
Cott Corp 0.03 3.90M +21% 13.94
Raytheon Company (RTN) 0.03 335589 -24% 153.48
Kroger (KR) 0.03 2.33M -8% 27.50
Red Hat (RHT) 0.03 319926 -43% 175.65
NiSource (NI) 0.03 1.99M +30% 25.35
DISH Network (DISH) 0.03 2.33M 24.97
General Mills (GIS) 0.03 1.70M -69% 38.94
First Industrial Realty Trust (FR) 0.03 2.14M +6% 28.85
WABCO Holdings (WBC) 0.03 538354 107.39
Fastenal Company (FAST) 0.03 1.07M -17% 52.29
Robert Half International (RHI) 0.03 1.02M +47% 57.20
Gra (GGG) 0.03 1.65M -19% 41.85
Zimmer Holdings (ZMH) 0.03 551892 +8% 103.73
Landstar System (LSTR) 0.03 539253 -18% 95.67
Donaldson Company (DCI) 0.03 1.21M +15% 43.39
Ventas (VTR) 0.03 907766 +13% 58.66
Take-Two Interactive Software (TTWO) 0.03 605370 +65% 102.94
Radian (RDN) 0.03 3.26M +3% 16.36
NetEase (NTES) 0.03 242933 +2% 235.37
AMN Healthcare Services (AHS) 0.03 924814 -17% 56.66
Invesco Ltd shs 0.03 4.15M -4% 16.73
Grupo Aeroportuario del Sureste (ASR) 0.03 383656 -3% 150.63
Baidu (BIDU) 0.03 389397 -12% 158.60
Brunswick Corporation (BC) 0.03 1.26M -9% 46.45
CF Industries Holdings (CF) 0.03 1.29M +5% 43.51
Amedisys (AMED) 0.03 463451 -49% 117.11
American Equity Investment Life Holding (AEL) 0.03 1.98M 27.94
MKS Instruments (MKSI) 0.03 856337 +257% 64.61
Acuity Brands (AYI) 0.03 578595 -51% 114.95
Mack-Cali Realty (CLI) 0.03 2.56M +3% 19.58
Quest Diagnostics Incorporated (DGX) 0.03 621327 -10% 83.27
Vail Resorts (MTN) 0.03 264566 +63% 210.92
Nordson Corporation (NDSN) 0.03 538203 +4% 119.36
New Jersey Resources Corporation (NJR) 0.03 1.13M -11% 45.65
Semtech Corporation (SMTC) 0.03 1.17M +2% 45.87
ABB (ABB) 0.03 2.83M -4% 19.02
Ciena Corporation (CIEN) 0.03 1.98M +17% 33.91
Monolithic Power Systems (MPWR) 0.03 594350 -17% 116.26
Hanover Insurance (THG) 0.03 477874 -5% 116.76
Cubic Corporation (CUB) 0.03 1.01M +5% 53.73
Duke Realty Corporation (DRE) 0.03 2.12M +119% 25.90
Gentex Corporation (GNTX) 0.03 3.34M +11% 20.21
PS Business Parks (PSB) 0.03 457701 +5% 130.96
Woodward Governor Company (WGOV) 0.03 895470 +7% 74.29
Quaker Chemical Corporation (KWR) 0.03 324955 -3% 177.71
Technology SPDR (XLK) 0.03 895473 +2% 62.02
Aspen Technology (AZPN) 0.03 637011 -30% 82.18
Materials SPDR (XLB) 0.03 1.05M -49% 50.50
Pinnacle West Capital Corporation (PNW) 0.03 793184 -5% 85.20
Consumer Staples Select Sect. SPDR (XLP) 0.03 1.03M -16% 50.75
Vanguard Small-Cap Value ETF (VBR) 0.03 510327 -3% 113.79
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 552070 +7% 108.91
Verint Systems (VRNT) 0.03 1.41M +40% 42.31
iShares Dow Jones Select Dividend (DVY) 0.03 724091 +9% 89.29
First Trust DJ Internet Index Fund (FDN) 0.03 441215 -9% 116.50
Hldgs Inc 0.03 815496 -32% 83.73
Vanguard Extended Market ETF (VXF) 0.03 692305 +2% 100.10
Vanguard Materials ETF (VAW) 0.03 597299 -14% 110.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 2.00M -21% 34.23
Vanguard Health Care ETF (VHT) 0.03 318615 -8% 159.41
iShares MSCI Australia Index Fund (EWA) 0.03 2.90M -12% 19.26
Yandex Nv-a 0.03 1.96M +12% 27.35
Dunkin' Brands Group 0.03 996539 -15% 64.12
Five Below 0.03 487964 +4% 102.32
Cyrusone 0.03 1.02M +4% 52.88
Fox News 0.03 1.07M -3% 47.78
Premier 0.03 1.53M +254% 37.35
American Homes 4 Rent-a reit 0.03 3.46M +7% 19.85
Intercontinentalexchange 0.03 855451 -5% 75.33
Burlington Stores 0.03 339294 -33% 162.67
Ishares Tr 0-5yr invt gr cp 0.03 950783 +66% 53.92
Arista Networks 0.03 298016 +28% 210.70
Ishares Tr core div grwth 0.03 2.10M +20% 33.11
Dave & Buster's Entertainmnt, * 0.03 1.40M +11% 44.56
Pra Health Sciences 0.03 757829 -38% 91.96
Store Capital Corp reit 0.03 2.07M -5% 28.31
Iron Mountain 0.03 1.61M +4% 32.44
Godaddy Inc cl a 0.03 901275 +7% 65.62
Cable One 0.03 64860 +6% 820.16
Ryanair Holdings 0.03 887349 -19% 71.34
Spdr Ser Tr sp500 high div 0.03 1.53M +65% 34.07
Beigene 0.03 373726 +72% 140.26
Coca Cola European Partners shs 0.03 1.35M -3% 45.84
Siteone Landscape Supply Inc Com stock 0.03 979342 +35% 55.27
Ihs Markit Ltd Shs stock 0.03 1.22M -26% 47.97
Johnson Controls International Plc equity 0.03 2.26M -4% 29.66
Nextera Energy Inc unit 09/01/2019 0.03 913917 -5% 57.35
Dte Energy Co conv pfd 0.03 1.30M +9% 51.88
Sba Communications Corp Com stock 0.03 320923 -5% 161.89
Lci Industries 0.03 828449 +8% 66.80
Irhythm Technologies Inc Com Added 0.03 772432 +3% 69.48
Blackline 0.03 1.23M +4% 40.95
Black Knight Inc 0.03 1.12M +7% 45.06
Invesco S&p 500 Equal Weight Etf 0.03 764442 -12% 91.18
Bj's Wholesale Club Holdings 0.03 2.47M +14% 22.18
Fortive Corporation convertible preferred security 0.03 57970 +5% 908.28
Tencent Music Entertco L spon ad 0.03 3.86M NEW 13.22
Ares Management Corporation cl a com stk 0.03 3.21M NEW 17.78
Loews Corporation (L) 0.02 1.00M 45.52
Packaging Corporation of America (PKG) 0.02 506836 +2% 83.48
Cognizant Technology Solutions (CTSH) 0.02 713299 +3% 63.48
Lear Corporation (LEA) 0.02 272931 122.86
Petroleo Brasileiro SA (PBR) 0.02 3.38M +36% 13.01
Portland General Electric Company (POR) 0.02 851881 -9% 45.84
Broadridge Financial Solutions (BR) 0.02 332381 -42% 96.31
Northern Trust Corporation (NTRS) 0.02 409648 83.66
SLM Corporation (SLM) 0.02 3.65M -4% 8.31
Affiliated Managers (AMG) 0.02 419108 +125% 97.44
Archer Daniels Midland Company (ADM) 0.02 906141 -11% 40.97
Martin Marietta Materials (MLM) 0.02 215747 +18% 171.87
General Electric Company (GE) 0.02 6.23M +5% 7.57
American Eagle Outfitters (AEO) 0.02 1.99M -3% 19.33
Core Laboratories N.V. (CLB) 0.02 585215 +9% 59.65
Curtiss-Wright (CW) 0.02 313414 102.12
Noble Energy (NBL) 0.02 1.90M +6% 18.76
PPG Industries (PPG) 0.02 458505 -13% 102.23
RPM International (RPM) 0.02 510831 -3% 58.78
Trimble Navigation (TRMB) 0.02 1.03M -7% 32.91
Granite Construction (GVA) 0.02 1.05M 40.28
Simpson Manufacturing (SSD) 0.02 636656 +2% 54.13
CACI International (CACI) 0.02 223797 -31% 144.03
Charles River Laboratories (CRL) 0.02 355063 -5% 113.18
Entegris (ENTG) 0.02 1.19M +140% 27.93
International Flavors & Fragrances (IFF) 0.02 240242 -33% 134.28
Equity Residential (EQR) 0.02 533999 +101% 66.05
Coherent (COHR) 0.02 323391 -8% 105.71
Barnes (B) 0.02 771822 +2% 53.63
SkyWest (SKYW) 0.02 958920 +2% 44.49
Haemonetics Corporation (HAE) 0.02 435411 +2% 100.05
Koninklijke Philips Electronics NV (PHG) 0.02 1.41M -8% 35.12
WellCare Health Plans (WCG) 0.02 205066 -68% 236.07
Integrated Device Technology (IDTI) 0.02 641238 -86% 48.43
AGCO Corporation (AGCO) 0.02 666206 -2% 55.67
Williams-Sonoma (WSM) 0.02 640166 50.45
Gartner (IT) 0.02 241447 -7% 127.84
GlaxoSmithKline (GSK) 0.02 966699 38.36
Royal Dutch Shell (RDS.A) 0.02 530787 -30% 58.27
Target Corporation (TGT) 0.02 475743 -41% 66.09
Alleghany Corporation (Y) 0.02 68003 -3% 623.32
Lazard Ltd-cl A shs a 0.02 894594 -38% 36.91
Cintas Corporation (CTAS) 0.02 218321 167.99
Manpower (MAN) 0.02 483225 -39% 64.80
SAP AG (SAP) 0.02 369398 -15% 99.55
Fifth Third Ban (FITB) 0.02 1.77M -65% 23.55
W.R. Berkley Corporation (WRB) 0.02 415329 -3% 73.91
Toll Brothers (TOL) 0.02 1.31M +4% 32.93
Service Corporation International (SCI) 0.02 1.18M -7% 40.26
Churchill Downs (CHDN) 0.02 195987 -15% 243.94
Live Nation Entertainment (LYV) 0.02 774819 -12% 49.25
Omni (OMC) 0.02 416005 -2% 73.28
AvalonBay Communities (AVB) 0.02 279334 +5% 174.16
CoStar (CSGP) 0.02 124714 +141% 337.34
East West Ban (EWBC) 0.02 875894 +4% 43.53
Fiserv (FISV) 0.02 634230 -4% 73.49
Highwoods Properties (HIW) 0.02 1.15M +27% 38.69
IDEX Corporation (IEX) 0.02 242192 -3% 126.26
Primerica (PRI) 0.02 489878 +3% 97.71
TCF Financial Corporation (TCB) 0.02 1.84M 19.50
Aaron's (AAN.A) 0.02 1.07M -5% 42.07
Kennametal (KMT) 0.02 1.32M +5% 33.28
Trex Company (TREX) 0.02 798093 +32% 59.36
Fair Isaac Corporation (FICO) 0.02 264678 -3% 186.99
Choice Hotels International (CHH) 0.02 492147 -14% 71.58
Southwest Gas Corporation (SWX) 0.02 612426 +8% 76.47
Nexstar Broadcasting (NXST) 0.02 490975 -11% 78.66
Genes (GCO) 0.02 772666 +12% 44.31
Central Garden & Pet (CENT) 0.02 1.19M -6% 34.45
BOK Financial Corporation (BOKF) 0.02 547635 +9% 73.36
Louisiana-Pacific Corporation (LPX) 0.02 1.47M 22.22
Eaton Vance (EV) 0.02 1.27M -41% 35.18
DineEquity (DIN) 0.02 536028 +3% 67.39
Owens-Illinois (OI) 0.02 1.79M -3% 17.24
Transcanada Corp 0.02 861331 +5% 35.70
ABIOMED (ABMD) 0.02 99735 +12% 325.05
Alaska Air (ALK) 0.02 762138 60.85
Ares Capital Corporation (ARCC) 0.02 3.20M -3% 15.58
Cantel Medical (CMN) 0.02 505654 +10% 74.45
Herbalife Ltd Com Stk 0.02 543951 58.95
Korn/Ferry International (KFY) 0.02 1.26M +7% 39.54
Oshkosh Corporation (OSK) 0.02 637121 -36% 61.31
Prosperity Bancshares (PRSP) 0.02 494431 +3% 62.31
Universal Display Corporation (PANL) 0.02 415098 +8% 93.57
Armstrong World Industries (AWI) 0.02 537695 +9% 58.25
Community Bank System (CBU) 0.02 841246 58.32
Copa Holdings Sa-class A 0.02 472618 +7% 78.71
DTE Energy Company (DTE) 0.02 375694 -21% 110.37
Essex Property Trust (ESS) 0.02 161433 +21% 245.34
John Bean Technologies Corporation (JBT) 0.02 419097 +12% 71.81
MarketAxess Holdings (MKTX) 0.02 223443 -24% 211.31
South Jersey Industries (SJI) 0.02 1.43M -7% 27.79
Teledyne Technologies Incorporated (TDY) 0.02 176482 207.06
Teleflex Incorporated (TFX) 0.02 158546 -7% 258.48
West Pharmaceutical Services (WST) 0.02 333839 -7% 98.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 518055 -2% 67.25
Cathay General Ban (CATY) 0.02 1.18M 33.54
Cree (CREE) 0.02 742310 +13% 42.76
Gildan Activewear Inc Com Cad 0.02 682987 -12% 45.45
Monro Muffler Brake (MNRO) 0.02 599027 +11% 68.75
Molina Healthcare (MOH) 0.02 299893 -26% 116.20
Skyworks Solutions (SWKS) 0.02 493575 -23% 67.02
Callon Pete Co Del Com Stk 0.02 4.76M +56% 6.49
Extra Space Storage (EXR) 0.02 365815 -40% 90.48
Hancock Holding Company (HBHC) 0.02 1.42M +6% 34.66
Healthcare Services (HCSG) 0.02 954924 +2% 40.18
ICF International (ICFI) 0.02 761750 -7% 64.77
Independent Bank (INDB) 0.02 590857 +2% 70.35
Merit Medical Systems (MMSI) 0.02 851813 -4% 55.78
MasTec (MTZ) 0.02 1.02M +22% 40.57
Orbotech Ltd Com Stk 0.02 569103 -22% 56.54
Repligen Corporation (RGEN) 0.02 639168 -28% 52.74
SYNNEX Corporation (SNX) 0.02 476284 +251% 80.85
TreeHouse Foods (THS) 0.02 804949 +6% 50.71
UMB Financial Corporation (UMBF) 0.02 676088 60.99
OceanFirst Financial (OCFC) 0.02 1.38M +45% 22.51
PNM Resources (PNM) 0.02 764383 41.08
Sandy Spring Ban (SASR) 0.02 1.15M +3% 31.34
Allegheny Technologies Incorporated (ATI) 0.02 1.99M +3% 21.78
Neogen Corporation (NEOG) 0.02 525998 +15% 57.00
Sunstone Hotel Investors (SHO) 0.02 3.26M -10% 13.01
Cavco Industries (CVCO) 0.02 365762 130.37
iRobot Corporation (IRBT) 0.02 567009 +30% 83.74
Taubman Centers (TCO) 0.02 1.01M 45.49
WSFS Financial Corporation (WSFS) 0.02 802869 -4% 37.92
ePlus (PLUS) 0.02 434538 -12% 71.18
HEICO Corporation (HEI.A) 0.02 697234 +28% 63.00
National Retail Properties (NNN) 0.02 727614 -9% 48.51
Vanguard Financials ETF (VFH) 0.02 622532 -52% 59.36
CNO Financial (CNO) 0.02 2.46M -10% 14.88
ONEOK (OKE) 0.02 555586 +31% 53.95
Vanguard Large-Cap ETF (VV) 0.02 367536 113.64
Vonage Holdings (VG) 0.02 3.71M 8.73
Yamana Gold Inc 0.02 13.77M +30% 2.36
Bank Of America Corporation preferred 0.02 37260 -2% 1252.49
iShares Dow Jones US Real Estate (IYR) 0.02 437487 +76% 74.94
Camden Property Trust (CPT) 0.02 372429 -2% 88.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 960073 +24% 51.59
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 275731 +18% 131.85
Chesapeake Lodging Trust sh ben int 0.02 2.03M +4% 24.35
First Republic Bank/san F 0.02 518034 -81% 86.90
iShares MSCI Canada Index (EWC) 0.02 1.95M +8% 23.96
Sun Communities (SUI) 0.02 356443 +11% 101.73
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 472564 +5% 105.17
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 299621 +3% 138.05
iShares MSCI France Index (EWQ) 0.02 1.15M +21% 26.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 1.03M -21% 46.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 1.30M +7% 28.74
iShares Russell 3000 Growth Index (IWZ) 0.02 707810 +40% 52.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 1.29M -5% 30.13
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 1.22M +16% 27.83
SPDR DJ Wilshire Small Cap (SLY) 0.02 558321 +93% 59.95
American Assets Trust Inc reit 0.02 1.13M +7% 40.16
Kinder Morgan Inc. 0.02 2.35M +77% 15.38
Vanguard Star Fd Intl Stk Idxf 0.02 793013 +24% 47.21
Sch Us Mid-cap Etf etf 0.02 925371 +13% 47.96
Banner Corp Com 0.02 586770 +4% 53.48
Amc Networks Inc Cl A 0.02 749537 +465% 54.88
Ishares Trust Msci China msci china idx 0.02 747075 -3% 52.63
J Global 0.02 440176 +13% 69.37
Zynga 0.02 7.84M +33% 3.93
Jazz Pharmaceuticals 0.02 346253 +161% 123.96
Telephone And Data Systems 0.02 1.27M -6% 32.54
Ishares Inc ctr wld minvl 0.02 417354 +19% 82.57
Spdr Series Trust aerospace def 0.02 518051 +6% 78.88
M/a 0.02 2.55M -50% 14.51
Guidewire Software 0.02 550421 -15% 80.23
Proto Labs 0.02 309819 +23% 112.79
Oaktree Cap 0.02 1.02M +8796% 39.75
Sarepta Therapeutics 0.02 276383 -19% 109.12
Wp Carey 0.02 740953 +167% 65.38
Wright Express 0.02 258177 -24% 140.06
Axogen 0.02 1.65M -4% 20.43
Ptc 0.02 380756 -14% 82.90
Icon 0.02 294693 +49% 129.21
Bright Horizons Fam Sol In D 0.02 444663 111.46
Norwegian Cruise Line Hldgs shs 0.02 1.14M -2% 42.39
Liberty Global Inc C 0.02 1.81M +21% 20.64
Blackstone Mtg Tr 0.02 1.06M +2% 31.86
Gw Pharmaceuticals Plc ads 0.02 395341 +602% 97.39
Cdw 0.02 598383 -51% 81.05
Leidos Holdings 0.02 704983 52.72
Science App Int'l 0.02 679907 -3% 63.69
Veeva Sys Inc cl a 0.02 424958 -46% 89.34
58 Com Inc spon adr rep a 0.02 610327 +27% 54.21
Ishares Tr 0-5yr hi yl cp 0.02 843206 +40% 44.54
Msa Safety Inc equity 0.02 335754 +3% 94.27
Q2 Holdings 0.02 775137 +27% 49.55
Ultragenyx Pharmaceutical 0.02 846472 -31% 43.48
One Gas 0.02 460482 79.54
Ladder Capital Corp Class A 0.02 2.12M -8% 15.47
Union Bankshares Corporation 0.02 1.18M 28.25
Ishares Tr hdg msci japan 0.02 1.21M +49% 28.09
Moelis & Co 0.02 885570 34.40
Catalent 0.02 1.02M -3% 31.18
Healthequity 0.02 585833 -12% 59.65
Horizon Pharma 0.02 1.67M -15% 19.55
Cyberark Software Ltd shs 0.02 623705 +9% 74.14
Loxo Oncology 0.02 304086 +35% 140.07
Axalta Coating Sys 0.02 1.31M +6% 23.42
Virtu Financial Inc Class A 0.02 1.25M -18% 25.76
Aerojet Rocketdy 0.02 1.25M +19% 35.23
Mindbody 0.02 926172 -38% 36.40
Ollies Bargain Outlt Hldgs I 0.02 498623 -31% 66.51
Penumbra 0.02 253686 -23% 122.15
Livanova Plc Ord 0.02 390001 -63% 91.46
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 726870 +16% 43.86
Mimecast 0.02 1.41M +42% 33.63
Ishares Tr core intl aggr 0.02 823584 +57% 50.82
Nuveen Barclays Shrt Term Muni bdfund 0.02 988508 +8% 47.65
Us Foods Hldg Corp call 0.02 1.21M -45% 31.64
Fortive 0.02 619641 -12% 67.66
Life Storage Inc reit 0.02 379861 +38% 92.99
* Firstcash Inc Com stock 0.02 463690 -33% 72.35
Medpace Hldgs Inc Com stock 0.02 712428 52.92
Nutanix Inc cl a 0.02 965909 +29% 41.60
Tactile Systems Technology, In 0.02 822158 +13% 45.55
Ishares Inc etp 0.02 967552 -21% 31.62
Ishares Msci United Kingdom Index etf 0.02 1.20M +2% 29.35
Yum China Holdings 0.02 1.48M -15% 33.53
Liberty Expedia Holdings ser a 0.02 779159 -2% 39.07
Arch Coal Inc cl a 0.02 405453 +5% 82.96
Alteryx 0.02 813645 -14% 59.46
Baker Hughes A Ge Company 0.02 2.08M +313% 21.50
Sailpoint Technlgies Hldgs I 0.02 2.01M -19% 23.49
Microchip Technology Inc sdcv 2.125%12/1 0.02 32.50M +3% 0.98
Invesco S&p 500 High Div, Low V equities 0.02 1.02M +12% 38.20
Zuora Inc ordinary shares 0.02 1.69M +282% 18.14
Invesco S&p Smallcap Low Volatility Etf 0.02 936384 -4% 42.61
Bofi Holding Inc 0.02 1.98M +2% 25.18
Elanco Animal Health Inc 0.02 1.57M -4% 31.53
E TRADE Financial Corporation (ETFC) 0.01 479666 -9% 43.88
* America Movil Sab De Cv spon adr l shs 0.01 1.21M -19% 14.25
Fomento Economico Mexicano SAB (FMX) 0.01 266961 +17% 86.07
Petroleo Brasileiro SA (PBR.A) 0.01 1.62M +5% 11.84
China Mobile (CHL) 0.01 449403 -7% 47.99
ICICI Bank (IBN) 0.01 2.89M -25% 10.29
Boyd Gaming Corporation (BYD) 0.01 684883 +90% 20.78
EMCOR (EME) 0.01 279467 -27% 59.69
MB Financial (MBFI) 0.01 381633 -16% 39.64
Progressive Corporation (PGR) 0.01 363742 -22% 60.33
Renaissance Re Holdings Ltd Cmn 0.01 109443 -5% 133.70
Starwood Property Trust (STWD) 0.01 1.20M +7% 19.71
Wells Fargo & Company Non-cum Perpet cnv 0.01 13468 1261.08
First Citizens BancShares (FCNCA) 0.01 29460 +2% 377.09
First Financial Ban (FFBC) 0.01 555546 23.72
Reinsurance Group of America (RGA) 0.01 203513 -6% 140.23
Signature Bank (SBNY) 0.01 229659 -6% 102.81
RLI (RLI) 0.01 222007 68.99
CVB Financial (CVBF) 0.01 588782 20.23
FTI Consulting (FCN) 0.01 255173 -5% 66.64
Arthur J. Gallagher & Co. (AJG) 0.01 311133 -4% 73.70
Interactive Brokers (IBKR) 0.01 194625 -4% 54.65
Blackstone (BX) 0.01 466127 -60% 29.32
NASDAQ OMX (NDAQ) 0.01 292204 -4% 81.57
Equifax (EFX) 0.01 163821 +31% 93.13
Moody's Corporation (MCO) 0.01 150405 -6% 140.03
AutoNation (AN) 0.01 385100 35.70
Devon Energy Corporation (DVN) 0.01 1.26M -59% 22.54
M&T; Bank Corporation (MTB) 0.01 76752 -20% 143.13
Range Resources (RRC) 0.01 1.57M +10% 9.57
Crocs (CROX) 0.01 468556 +10% 25.98
CBS Corporation (CBS) 0.01 299894 -9% 43.77
Bunge Limited 0.01 373444 53.44
Consolidated Edison (ED) 0.01 185046 76.46
KB Home (KBH) 0.01 885283 +131% 19.11
Lennar Corporation (LEN) 0.01 562906 +3% 39.15
Blackbaud (BLKB) 0.01 242567 +9% 62.90
Brown & Brown (BRO) 0.01 865186 +26% 27.56
Citrix Systems (CTXS) 0.01 209629 102.46
Cullen/Frost Bankers (CFR) 0.01 172480 -5% 87.94
Franklin Resources (BEN) 0.01 683125 29.68
H&R; Block (HRB) 0.01 668950 +436% 25.38
Harsco Corporation (HSC) 0.01 505973 -13% 19.86
Hawaiian Electric Industries (HE) 0.01 285832 -5% 36.62
Heartland Express (HTLD) 0.01 579342 -9% 18.30
Hillenbrand (HI) 0.01 486935 -9% 37.93
Hologic (HOLX) 0.01 598893 -26% 41.10
LKQ Corporation (LKQX) 0.01 723808 -45% 23.73
Lincoln Electric Holdings (LECO) 0.01 193425 -5% 78.86
Newmont Mining Corporation (NEM) 0.01 371677 +19% 34.65
Polaris Industries (PII) 0.01 228578 -2% 76.68
Power Integrations (POWI) 0.01 192296 60.98
Ryder System (R) 0.01 240835 +15% 48.15
Sealed Air (SEE) 0.01 301338 -91% 34.83
Stanley Black & Decker (SWK) 0.01 224167 -76% 119.74
V.F. Corporation (VFC) 0.01 308765 -21% 71.34
Dun & Bradstreet Corporation (DNB) 0.01 141863 -2% 142.74
Global Payments (GPN) 0.01 135970 +8% 103.13
Transocean Ltd. 0.01 2.04M +5% 6.94
KBR (KBR) 0.01 995673 +96% 15.19
Nu Skin Enterprises (NUS) 0.01 255994 -5% 61.34
Ross Stores (ROST) 0.01 342617 -43% 83.20
Tiffany & Co. (TIF) 0.01 134020 -5% 80.56
Vulcan Materials Company (VMC) 0.01 151749 -70% 98.80
Albany International (AIN) 0.01 188281 62.43
Avista Corporation (AVA) 0.01 388319 42.48
Commercial Metals Company (CMC) 0.01 994254 +4% 16.02
Hanesbrands (HBI) 0.01 1.14M -2% 12.53
Mid-America Apartment (MAA) 0.01 130328 -20% 95.69
ABM Industries (ABM) 0.01 370722 32.11
Laboratory Corp. of America Holdings (LH) 0.01 201128 -31% 126.37
ACI Worldwide (ACIW) 0.01 650031 +14% 27.67
Bemis Company (BMS) 0.01 253221 -27% 45.90
Waddell & Reed Financial (WDR) 0.01 968966 +9% 18.08
Helen Of Troy Ltd. 0.01 135512 +46% 131.17
Vishay Intertechnology (VSH) 0.01 617121 -9% 18.01
Xilinx (XLNX) 0.01 184599 -50% 85.17
Fresh Del Monte Produce Inc 0.01 371596 +31% 28.27
JetBlue Airways Corporation (JBLU) 0.01 910326 -11% 16.06
Weight Watchers International (WTW) 0.01 687817 +192% 38.54
La-Z-Boy Incorporated (LZB) 0.01 372185 27.71
MDU Resources (MDU) 0.01 569864 -3% 23.84
Tetra Tech (TTEK) 0.01 329879 -2% 51.77
Herman Miller (MLHR) 0.01 567717 +5% 30.25
Interpublic Group of Companies (IPG) 0.01 1.05M 20.63
AstraZeneca (AZN) 0.01 674285 +3% 37.98
Crane (CR) 0.01 145708 -4% 72.18
Waters Corporation (WAT) 0.01 59973 -68% 188.66
CenturyLink (CTL) 0.01 1.62M -2% 15.15
Mercury Computer Systems (MRCY) 0.01 498479 -8% 47.29
Forward Air Corporation (FWRD) 0.01 291872 -8% 54.85
Casey's General Stores (CASY) 0.01 154358 -20% 128.14
Goodyear Tire & Rubber Company (GT) 0.01 701321 -2% 20.41
Photronics (PLAB) 0.01 1.28M +23% 9.68
Progress Software Corporation (PRGS) 0.01 603232 +21% 35.49
American Financial (AFG) 0.01 278699 -3% 90.53
Horace Mann Educators Corporation (HMN) 0.01 603281 37.45
Federal Signal Corporation (FSS) 0.01 558796 +23% 19.90
Callaway Golf Company (ELY) 0.01 710371 -17% 15.30
MSC Industrial Direct (MSM) 0.01 274314 -21% 76.91
Olin Corporation (OLN) 0.01 510599 -32% 20.11
Arrow Electronics (ARW) 0.01 288528 -6% 68.95
Avnet (AVT) 0.01 327607 -12% 36.10
Lancaster Colony (LANC) 0.01 60656 -16% 176.86
Wolverine World Wide (WWW) 0.01 654042 +14% 31.89
Sotheby's (BID) 0.01 279072 -28% 39.74
Berkshire Hathaway (BRK.A) 0.01 47 306000.00
Diageo (DEO) 0.01 144782 141.83
Domtar Corp C om 0.01 636938 -5% 35.14
Hess (HES) 0.01 484689 -4% 40.50
Macy's (M) 0.01 423026 -7% 29.81
NCR Corporation (NCR) 0.01 671971 +23% 23.08
Rio Tinto (RIO) 0.01 325078 -3% 48.48
Unilever N.V. (UN) 0.01 204120 +2% 53.80
First Midwest Ban (FMBI) 0.01 755257 +2% 19.81
Canadian Pacific Railway Ltd 0.01 70831 -26% 177.65
Ford Motor Company (F) 0.01 2.54M -9% 7.65
Stericycle (SRCL) 0.01 430188 +113% 36.69
MBIA (MBI) 0.01 2.49M 8.92
PG&E; Corporation (PCG) 0.01 695478 -6% 23.75
Murphy Oil Corporation (MUR) 0.01 750222 -23% 23.39
Anheuser-Busch InBev NV (BUD) 0.01 208060 +55% 65.78
Valley National Ban (VLY) 0.01 1.14M 8.88
UMH Properties (UMH) 0.01 2.01M +20% 11.84
Abercrombie & Fitch (ANF) 0.01 591019 -8% 20.05
Markel Corporation (MKL) 0.01 14072 -55% 1038.07
Prestige Brands Holdings (PBH) 0.01 388221 -4% 30.88
Hospitality Properties Trust (HPT) 0.01 810256 -3% 23.88
Penn National Gaming (PENN) 0.01 718200 -22% 18.83
HFF (HF) 0.01 352004 +2% 33.16
D.R. Horton (DHI) 0.01 556748 -5% 34.66
ProAssurance Corporation (PRA) 0.01 364512 +11% 40.57
AutoZone (AZO) 0.01 24467 -83% 838.40
Balchem Corporation (BCPC) 0.01 351322 +32% 78.35
II-VI (IIVI) 0.01 336083 -71% 32.46
Cousins Properties (CUZ) 0.01 2.67M +5% 7.90
Mueller Industries (MLI) 0.01 647208 -2% 23.36
GATX Corporation (GMT) 0.01 279696 70.81
Ituran Location And Control shs 0.01 403955 +15% 31.82
New York Community Ban (NYB) 0.01 1.40M -4% 9.41
NewMarket Corporation (NEU) 0.01 25091 -13% 412.30
Old Republic International Corporation (ORI) 0.01 899387 -5% 20.57
Patterson-UTI Energy (PTEN) 0.01 2.56M -24% 10.35
PPL Corporation (PPL) 0.01 816212 -2% 28.47
Sempra Energy (SRE) 0.01 160080 +22% 108.58
Magna Intl Inc cl a 0.01 429496 -4% 45.45
51job (JOBS) 0.01 272940 -45% 62.38
Aptar (ATR) 0.01 255866 -27% 94.07
C.H. Robinson Worldwide (CHRW) 0.01 207895 -6% 84.09
Credit Acceptance (CACC) 0.01 70782 -15% 381.73
First Solar (FSLR) 0.01 304018 -9% 42.46
PACCAR (PCAR) 0.01 229949 -20% 58.07
Roper Industries (ROP) 0.01 48097 266.56
Thor Industries (THO) 0.01 239456 +33% 52.02
Verisk Analytics (VRSK) 0.01 129847 -26% 109.05
J.M. Smucker Company (SJM) 0.01 156204 -18% 93.49
Kaiser Aluminum (KALU) 0.01 161074 -9% 89.29
Southwestern Energy Company (SWN) 0.01 5.99M +48% 3.41
Marathon Oil Corporation (MRO) 0.01 1.48M -19% 14.34
Umpqua Holdings Corporation (UMPQ) 0.01 1.13M +2% 15.91
Toyota Motor Corporation (TM) 0.01 91499 -4% 116.06
Carlisle Companies (CSL) 0.01 177807 -48% 100.52
Hub (HUBG) 0.01 288263 +18% 37.07
Cedar Fair (FUN) 0.01 363989 +2% 47.29
Aspen Insurance Holdings Ltd shs 0.01 694678 +8% 41.99
Employers Holdings (EIG) 0.01 657181 +22% 41.97
Advanced Micro Devices (AMD) 0.01 551369 -9% 18.46
Amdocs Ltd ord 0.01 233091 -4% 58.59
iShares NASDAQ Biotechnology Index (IBB) 0.01 156454 -24% 96.17
MAXIMUS (MMS) 0.01 369481 -5% 65.09
Hawaiian Holdings (HA) 0.01 969315 26.41
Quanta Services (PWR) 0.01 859189 +56% 30.10
Brinker International (EAT) 0.01 632526 -3% 44.00
Darling International (DAR) 0.01 933884 19.24
Texas Capital Bancshares (TCBI) 0.01 341469 +143% 51.08
Tenne (TEN) 0.01 818874 -13% 27.40
Wyndham Worldwide Corporation (WYN) 0.01 640172 +40% 35.84
First Horizon National Corporation (FHN) 0.01 1.40M +4% 13.16
Allscripts Healthcare Solutions (MDRX) 0.01 1.13M -2% 9.64
Webster Financial Corporation (WBS) 0.01 269115 -3% 49.29
American Axle & Manufact. Holdings (AXL) 0.01 1.42M -7% 11.10
Boston Private Financial Holdings (BPFH) 0.01 991013 -6% 10.57
Brooks Automation (BRKS) 0.01 1.05M 26.18
Cogent Communications (CCOI) 0.01 367542 +17% 45.21
Enbridge Inc 0.01 602915 +17% 31.08
ESCO Technologies (ESE) 0.01 298852 -9% 65.95
FBL Financial (FFG) 0.01 183518 +3% 65.66
Insight Enterprises (NSIT) 0.01 327098 +20% 40.75
Key (KEY) 0.01 1.05M +8% 14.78
Kulicke and Soffa Industries (KLIC) 0.01 1.33M 20.27
Newpark Resources (NR) 0.01 3.41M +7% 6.87
Old National Ban (ONB) 0.01 1.12M 15.40
Saia (SAIA) 0.01 491703 +13% 55.83
Wabash National Corporation (WNC) 0.01 847464 +25% 13.08
Western Alliance Bancorporation (WAL) 0.01 544979 39.49
Zions Bancorporation (ZION) 0.01 647528 +16% 40.74
Andersons (ANDE) 0.01 377468 +4% 29.89
AngioDynamics (ANGO) 0.01 501792 -14% 20.13
Apogee Enterprises (APOG) 0.01 350704 -6% 29.85
Banco Santander-Chile (SAN) 0.01 602631 +20% 29.70
Black Hills Corporation (BKH) 0.01 287192 -16% 62.78
Brookline Ban (BRKL) 0.01 979362 -2% 13.82
Cohu (COHU) 0.01 1.02M -10% 16.08
DSW (DSW) 0.01 601222 +5% 24.71
EnerSys (ENS) 0.01 169654 +6% 77.62
Evercore Partners (EVR) 0.01 213422 -2% 71.57
Gibraltar Industries (ROCK) 0.01 417539 +5% 35.59
Great Southern Ban (GSBC) 0.01 220155 +4% 46.04
Innospec (IOSP) 0.01 200942 +14% 61.76
International Bancshares Corporation (IBOC) 0.01 356555 34.40
Iridium Communications (IRDM) 0.01 776163 -6% 18.45
iShares MSCI EMU Index (EZU) 0.01 321636 -23% 35.04
Littelfuse (LFUS) 0.01 121521 +41% 171.47
Macquarie Infrastructure Company (MIC) 0.01 293797 +20% 36.56
ManTech International Corporation (MANT) 0.01 289297 52.29
Medicines Company (MDCO) 0.01 716113 -4% 19.14
Medifast (MED) 0.01 100510 +16% 125.04
Minerals Technologies (MTX) 0.01 418614 -17% 51.34
Neenah Paper (NP) 0.01 257747 +2% 58.93
PolyOne Corporation (POL) 0.01 585600 -59% 28.60
REGAL-BELOIT CORPORATION (RBC) 0.01 144504 -41% 70.07
Reliance Steel & Aluminum (RS) 0.01 397284 +5% 71.17
Universal Forest Products (UFPI) 0.01 584424 -15% 25.96
Virtusa Corporation (VRTU) 0.01 243149 +34% 42.59
World Wrestling Entertainment (WWE) 0.01 309645 +6% 74.72
American Campus Communities (ACC) 0.01 361855 -6% 41.39
Atmos Energy Corporation (ATO) 0.01 308383 92.72
Atrion Corporation (ATRI) 0.01 17665 -15% 741.18
Bio-Rad Laboratories (BIO) 0.01 61636 -5% 232.22
Brady Corporation (BRC) 0.01 335350 -18% 43.46
Commerce Bancshares (CBSH) 0.01 294618 56.37
Cabot Microelectronics Corporation (CCMP) 0.01 175112 +11% 95.35
Cibc Cad Com 0.01 143258 74.56
Chipotle Mexican Grill (CMG) 0.01 26077 431.77
Cinemark Holdings (CNK) 0.01 580309 -3% 35.80
Cirrus Logic (CRUS) 0.01 613215 +15% 33.18
Carrizo Oil & Gas (CRZO) 0.01 1.72M +5% 11.29
Cooper Tire & Rubber Company (CTB) 0.01 561823 -15% 32.33
Concho Resources (CXO) 0.01 247970 -7% 102.79
Douglas Emmett (DEI) 0.01 412089 -5% 34.13
Diodes Incorporated (DIOD) 0.01 549383 -2% 32.26
DiamondRock Hospitality Company (DRH) 0.01 1.72M 9.08
Emergent BioSolutions (EBS) 0.01 387288 +6% 59.28
El Paso Electric Company (EE) 0.01 533181 +4% 50.13
Bottomline Technologies (EPAY) 0.01 619508 +17% 48.00
Exelixis (EXEL) 0.01 826879 -4% 19.67
First Financial Bankshares (FFIN) 0.01 387000 57.69
Finisar Corporation (FNSR) 0.01 677879 21.60
Fulton Financial (FULT) 0.01 762823 -3% 15.48
GameStop (GME) 0.01 1.18M +19% 12.62
Hill-Rom Holdings (HRC) 0.01 193226 -4% 88.55
Hormel Foods Corporation (HRL) 0.01 294167 -8% 42.68
InterDigital (IDCC) 0.01 214712 -3% 66.43
IPG Photonics Corporation (IPGP) 0.01 202993 +13% 113.29
Innophos Holdings (IPHS) 0.01 485443 +28% 24.53
Jabil Circuit (JBL) 0.01 431840 -9% 24.79
J&J; Snack Foods (JJSF) 0.01 94777 144.59
Kirby Corporation (KEX) 0.01 159661 +7% 67.36
Kilroy Realty Corporation (KRC) 0.01 440703 -7% 62.88
Lithia Motors (LAD) 0.01 186730 +5% 76.33
Alliant Energy Corporation (LNT) 0.01 454806 42.25
Manhattan Associates (MANH) 0.01 428763 +11% 42.37
Moog (MOG.A) 0.01 272220 77.48
Medical Properties Trust (MPW) 0.01 1.14M 16.08
MicroStrategy Incorporated (MSTR) 0.01 148082 -16% 127.75
EnPro Industries (NPO) 0.01 196069 60.10
Northwest Bancshares (NWBI) 0.01 803948 16.94
Oge Energy Corp (holding Co) Com Stk 0.01 567710 39.19
Omega Healthcare Investors (OHI) 0.01 792472 -2% 35.15
Omnicell (OMCL) 0.01 420745 -16% 61.24
OSI Systems (OSIS) 0.01 162238 -4% 73.30
Oxford Industries (OXM) 0.01 148295 +20% 71.04
Royal Gold Inc 0.01 198277 -4% 85.64
Renasant (RNST) 0.01 819733 -12% 30.20
Rogers Corporation (ROG) 0.01 169613 -2% 99.06
Boston Beer Company (SAM) 0.01 41460 -13% 240.87
Sally Beauty Holdings (SBH) 0.01 700324 +3% 17.06
Stepan Company (SCL) 0.01 167922 +9% 74.00
Steven Madden (SHOO) 0.01 625276 +45% 30.26
Selective Insurance (SIGI) 0.01 403220 +11% 60.94
Skechers USA (SKX) 0.01 636043 -8% 22.89
SPX Corporation (SPW) 0.01 365187 -6% 28.01
Trinity Industries (TRN) 0.01 555248 20.59
TTM Technologies (TTMI) 0.01 2.54M 9.73
Textron (TXT) 0.01 364992 -52% 45.99
United Bankshares (UBSI) 0.01 387122 -8% 31.13
UGI Corporation (UGI) 0.01 471661 -6% 53.36
Universal Insurance Holdings (UVE) 0.01 377130 37.92
Vanda Pharmaceuticals (VNDA) 0.01 627599 +211% 26.13
Wintrust Financial Corporation (WTFC) 0.01 284863 -2% 66.49
Amerisafe (AMSF) 0.01 487578 56.65
Belden (BDC) 0.01 272005 -21% 41.77
British American Tobac (BTI) 0.01 318254 -2% 32.04
BorgWarner (BWA) 0.01 799789 +3% 34.74
Cal-Maine Foods (CALM) 0.01 262077 42.30
Calavo Growers (CVGW) 0.01 144120 +3% 72.95
California Water Service (CWT) 0.01 379355 +12% 47.66
Deckers Outdoor Corporation (DECK) 0.01 161712 127.94
F.N.B. Corporation (FNB) 0.01 1.17M -4% 9.84
Genesee & Wyoming (GWR) 0.01 172120 -4% 74.02
Hain Celestial (HAIN) 0.01 794961 +4% 15.86
HMS Holdings (HMSY) 0.01 597360 28.13
Hexcel Corporation (HXL) 0.01 180382 +26% 57.34
IDA (IDA) 0.01 243482 +3% 93.06
Lululemon Athletica Inc 0.01 109415 +128% 121.63
Myriad Genetics (MYGN) 0.01 499042 29.07
NuVasive (NUVA) 0.01 223819 49.56
Provident Financial Services (PFS) 0.01 590388 24.13
Children's Place Retail Stores (PLCE) 0.01 314737 +4% 90.07
Stifel Financial (SF) 0.01 262939 -39% 41.42
Silicon Laboratories (SLAB) 0.01 159877 -31% 78.81
Urban Outfitters (URBN) 0.01 839348 -4% 33.20
United Therapeutics Corporation (UTHR) 0.01 125389 -6% 108.90
Wabtec Corporation (WAB) 0.01 259050 -2% 70.25
Washington Federal (WFSL) 0.01 828655 +7% 26.71
Aqua America (WTR) 0.01 489135 -4% 34.19
United States Steel Corporation (X) 0.01 560823 -42% 18.24
AAON (AAON) 0.01 424411 -6% 35.06
Agree Realty Corporation (ADC) 0.01 218873 +21% 59.14
Applied Industrial Technologies (AIT) 0.01 343453 +11% 53.94
ALLETE (ALE) 0.01 178831 +23% 76.22
Associated Banc- (ASBC) 0.01 696676 -5% 19.79
American States Water Company (AWR) 0.01 286984 67.04
BancFirst Corporation (BANF) 0.01 237063 -7% 49.90
Badger Meter (BMI) 0.01 226481 +2% 49.21
Cambrex Corporation (CBM) 0.01 268448 -9% 37.76
Church & Dwight (CHD) 0.01 171708 -36% 65.77
Chemical Financial Corporation (CHFC) 0.01 726368 -17% 36.63
CHECK POINT SOFTWARE Technolog Com Stk 0.01 255344 -55% 103.01
CONMED Corporation (CNMD) 0.01 242867 +7% 64.20
Community Trust Ban (CTBI) 0.01 298699 -4% 39.61
EastGroup Properties (EGP) 0.01 293319 +5% 91.74
Ensign (ENSG) 0.01 662469 +37% 38.79
Comfort Systems USA (FIX) 0.01 366277 -10% 43.68
H.B. Fuller Company (FUL) 0.01 289175 42.67
Glacier Ban (GBCI) 0.01 586531 39.62
Chart Industries (GTLS) 0.01 300134 +15% 65.03
IBERIABANK Corporation (IBKC) 0.01 367147 +115% 64.28
ICU Medical, Incorporated (ICUI) 0.01 53749 -22% 229.63
Jack Henry & Associates (JKHY) 0.01 117317 -67% 126.52
Kaman Corporation (KAMN) 0.01 428085 +32% 56.09
Kforce (KFRC) 0.01 620743 +11% 30.91
National Fuel Gas (NFG) 0.01 347882 -5% 51.20
Nice Systems (NICE) 0.01 95679 -5% 108.21
NorthWestern Corporation (NWE) 0.01 243118 -7% 59.44
Realty Income (O) 0.01 341283 63.08
Corporate Office Properties Trust (OFC) 0.01 671854 -14% 21.03
Tanger Factory Outlet Centers (SKT) 0.01 502929 +80% 20.22
S&T; Ban (STBA) 0.01 336364 -5% 37.84
Stamps (STMP) 0.01 173488 +2% 155.64
Standex Int'l (SXI) 0.01 155078 67.18
TransDigm Group Incorporated (TDG) 0.01 55635 +7% 340.06
Tech Data Corporation (TECD) 0.01 236629 -5% 81.81
Encore Wire Corporation (WIRE) 0.01 265039 -17% 50.19
Westlake Chemical Corporation (WLK) 0.01 177625 -19% 66.18
Watts Water Technologies (WTS) 0.01 234580 +2% 64.53
Albemarle Corporation (ALB) 0.01 353416 +10% 77.10
Natus Medical (BABY) 0.01 302777 +4% 34.03
BJ's Restaurants (BJRI) 0.01 199652 +15% 50.58
CommVault Systems (CVLT) 0.01 248892 +32% 59.09
Flowers Foods (FLO) 0.01 721357 -3% 18.47
NetGear (NTGR) 0.01 257247 -22% 52.03
Silicon Motion Technology (SIMO) 0.01 494861 -13% 34.50
ExlService Holdings (EXLS) 0.01 194479 52.62
Potlatch Corporation (PCH) 0.01 351536 -12% 31.64
Brink's Company (BCO) 0.01 268867 -56% 64.65
Dex (DXCM) 0.01 162980 +30% 119.80
Extreme Networks (EXTR) 0.01 2.57M 6.10
Greenbrier Companies (GBX) 0.01 375204 -2% 39.54
HCP (HCP) 0.01 806771 +12% 27.93
National Instruments (NATI) 0.01 358017 -35% 45.38
Navistar International Corporation (NAV) 0.01 939751 +4% 25.97
Carpenter Technology Corporation (CRS) 0.01 434918 -25% 35.65
Apollo Commercial Real Est. Finance (ARI) 0.01 653819 16.66
Central Garden & Pet (CENTA) 0.01 393082 -22% 31.25
Columbia Banking System (COLB) 0.01 653392 36.29
CoreLogic (CLGX) 0.01 364038 -53% 33.42
EQT Corporation (EQT) 0.01 1.06M +166% 18.89
First American Financial (FAF) 0.01 384465 +10% 44.64
Kennedy-Wilson Holdings (KW) 0.01 577675 +64% 18.17
M.D.C. Holdings (MDC) 0.01 418775 28.11
Mesa Laboratories (MLAB) 0.01 59357 +32% 208.38
Rayonier (RYN) 0.01 457255 +7% 27.69
SM Energy (SM) 0.01 1.08M -11% 15.48
Heritage Financial Corporation (HFWA) 0.01 923539 29.72
B&G; Foods (BGS) 0.01 426209 +9% 28.92
Boston Properties (BXP) 0.01 155591 -27% 112.65
Brandywine Realty Trust (BDN) 0.01 2.04M +2% 12.86
AECOM Technology Corporation (ACM) 0.01 437133 -7% 26.50
iShares Russell 2000 Value Index (IWN) 0.01 210254 +21% 107.93
iShares Russell 2000 Growth Index (IWO) 0.01 116394 -86% 168.33
Liberty Property Trust (LRY) 0.01 578840 41.89
Mellanox Technologies Ltd 0.01 192032 +2561% 92.38
Regency Centers Corporation (REG) 0.01 178996 -13% 58.68
Signet Jewelers Limited 0.01 761274 +9% 31.77
Immunomedics (IMMU) 0.01 1.23M +13% 14.28
Insulet Corporation (PODD) 0.01 293268 +1503% 79.32
Ebix (EBIX) 0.01 311163 -23% 42.58
Medidata Solutions (MDSO) 0.01 379837 -2% 67.42
Utilities SPDR (XLU) 0.01 454094 +52% 52.55
UDR (UDR) 0.01 289333 -12% 39.62
Descartes Sys Grp Inc 0.01 395655 +21% 26.46
Eagle Ban (EGBN) 0.01 286482 +166% 48.72
Lakeland Financial Corporation (LKFN) 0.01 391210 40.16
Oasis Petroleum (OAS) 0.01 2.17M +2% 5.53
Tesla Motors (TSLA) 0.01 41309 +24% 332.74
Acadia Realty Trust (AKR) 0.01 458555 23.76
Retail Opportunity Investments (ROIC) 0.01 706152 -15% 15.88
Green Dot Corporation (GDOT) 0.01 294643 -16% 79.52
Motorcar Parts of America (MPAA) 0.01 704153 -9% 16.64
Fabrinet shs 0.01 436995 +16% 51.31
Hudson Pacific Properties (HPP) 0.01 758536 -14% 29.03
Pebblebrook Hotel Trust (PEB) 0.01 562997 +63% 28.32
WisdomTree India Earnings Fund (EPI) 0.01 1.08M +2% 24.80
Pacific Premier Ban (PPBI) 0.01 913727 +12% 25.53
Covenant Transportation (CVTI) 0.01 719647 +3% 19.22
Vanguard Small-Cap Growth ETF (VBK) 0.01 184000 -24% 150.29
Alerian Mlp Etf(amlp) 0.01 2.82M -6% 9.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 197453 -2% 68.04
Sabra Health Care REIT (SBRA) 0.01 701928 -3% 16.48
iShares Russell 3000 Value Index (IWW) 0.01 311211 +8% 49.09
Ameris Ban (ABCB) 0.01 780082 -3% 31.68
Invesco Mortgage Capital (IVR) 0.01 1.31M -18% 14.48
SPS Commerce (SPSC) 0.01 278782 -25% 82.38
Simmons First National Corporation (SFNC) 0.01 560812 +4% 24.13
Tower International (TOWR) 0.01 658704 +10% 23.81
Vectren Corporation (VVC) 0.01 316592 +14% 71.98
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 111439 +12% 102.78
Vanguard Long-Term Bond ETF (BLV) 0.01 138851 +64% 86.96
Vanguard European ETF (VGK) 0.01 236402 -70% 48.62
Vanguard Consumer Discretionary ETF (VCR) 0.01 78626 +4% 166.18
iShares Morningstar Large Core Idx (JKD) 0.01 118323 +3% 142.38
iShares Morningstar Mid Value Idx (JKI) 0.01 163301 138.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 451548 +13% 27.03
Jp Morgan Alerian Mlp Index 0.01 750315 -15% 22.34
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 192559 58.53
iShares MSCI Germany Index Fund (EWG) 0.01 619434 -54% 25.36
ISHARES TR MSCI Small Cap msci small cap 0.01 378816 58.82
SPDR S&P; Emerging Markets (GMM) 0.01 604683 +37% 32.37
Vanguard Mid-Cap Growth ETF (VOT) 0.01 149034 -11% 120.30
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 276822 +34% 48.28
iShares Barclays Credit Bond Fund (CFT) 0.01 205047 -5% 52.95
iShares Dow Jones US Healthcare (IYH) 0.01 85238 +49% 180.75
iShares Dow Jones US Medical Dev. (IHI) 0.01 78856 +20% 200.02
iShares Dow Jones US Technology (IYW) 0.01 104416 -41% 159.78
iShares MSCI EAFE Growth Index (EFG) 0.01 302231 -7% 73.84
iShares S&P; Global Technology Sect. (IXN) 0.01 105219 +34% 143.37
iShares Morningstar Mid Core Index (JKG) 0.01 119406 161.64
SPDR EURO STOXX 50 ETF (FEZ) 0.01 564644 -13% 33.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 319155 +13% 53.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 449203 +11% 45.91
Vanguard Utilities ETF (VPU) 0.01 87513 -6% 117.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 111660 -37% 172.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 260526 -4% 39.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 832489 +198% 32.41
WisdomTree LargeCap Dividend Fund (DLN) 0.01 196740 84.45
Vanguard Telecommunication Services ETF (VOX) 0.01 315099 +92% 74.08
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 162390 +15% 92.89
First Trust Amex Biotech Index Fnd (FBT) 0.01 194224 124.53
SPDR S&P; World ex-US (GWL) 0.01 494391 +26% 26.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 511016 +12% 53.76
SPDR DJ Wilshire Mid Cap (EMM) 0.01 383587 -77% 29.41
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 172018 +93% 60.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 159929 +82% 95.17
Fidelity Southern Corporation (LION) 0.01 387975 +147% 26.02
Heritage Commerce (HTBK) 0.01 991706 +2% 11.35
Walker & Dunlop (WD) 0.01 455281 -8% 43.25
Vanguard Total World Stock Idx Fd (VT) 0.01 394107 -27% 65.21
TAL Education (XRS) 0.01 1.06M +89% 26.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 357319 +309% 60.16
Visteon Corporation (VC) 0.01 303640 -52% 60.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 117952 -5% 108.85
First Trust Health Care AlphaDEX Fd (FXH) 0.01 150987 +17% 68.86
Schwab U S Small Cap ETF (SCHA) 0.01 447499 -43% 60.55
Schwab Strategic Tr us lrg cap etf 0.01 228883 -11% 59.65
shares First Bancorp P R 0.01 3.18M -4% 8.60
SPDR DJ Wilshire Large Cap (ELR) 0.01 420800 -10% 29.01
Ishares Tr rus200 grw idx 0.01 241221 +2% 71.72
Vanguard Intl Equity Index F glb ex us etf 0.01 256034 -36% 52.90
Vanguard Scottsdale Fds vng rus1000grw 0.01 95780 134.48
Vanguard Admiral Fds Inc cmn 0.01 93911 -5% 128.86
Vanguard Admiral Fds Inc cmn 0.01 150108 128.53
Schwab U S Large Cap Growth ETF (SCHG) 0.01 222738 +34% 68.92
Vanguard Admiral Fds Inc equity 0.01 96569 +16% 135.10
Cooper Standard Holdings Inc 0.01 311089 -66% 62.12
Insperity Inc 0.01 164371 -35% 93.36
Materion Corporation 0.01 638150 44.99
Bankunited Inc Com 0.01 770284 -21% 29.94
Schwab Strategic Tr us reit etf 0.01 729809 -29% 38.53
Rlj Lodging Trust Com 0.01 738318 +9% 16.40
Spirit Airlines Inc Com 0.01 479252 -26% 57.92
Stag Industrial Inc Com 0.01 806872 +50% 24.88
United Cmnty Bks Ga Cap Stk 0.01 603266 -3% 21.46
Hollyfrontier Corp 0.01 219709 -13% 51.12
Blackrock Res & Commodities Strategy Tr Shs 0.01 2.04M +8% 7.06
Kemper Corp Del 0.01 160294 -6% 66.38
Cbre Group Inc Cl A 0.01 334718 -14% 40.04
Alkermes Plc 0.01 773076 +1334% 29.49
Cubesmart 0.01 1.01M +17% 28.69
Chefs Whse Inc Com 0.01 359856 +54% 31.98
First Trust Cloud Computing Et 0.01 226143 +83% 48.50
Fortune Brands 0.01 550359 +206% 37.99
Mgp Ingredients Inc Common Sto 0.01 447723 +4% 57.05
Acadia Healthcare 0.01 675856 +26% 25.71
Michael Kors Holdings Ltd shs 0.01 406440 +117% 37.92
Schwab Strategic Tr us dividend eq 0.01 553337 +21% 46.94
United Fire & Casualty 0.01 241112 -15% 55.46
Post Holdings Inc Common 0.01 292444 -3% 89.13
Matador Resources 0.01 787420 +21% 15.53
Allison Transmission Hldngs I 0.01 379973 -4% 43.91
Homestreet 0.01 522216 +9% 21.23
Yelp Inc cl a 0.01 293010 -16% 34.99
Renewable Energy 0.01 471488 -6% 25.70
Rexnord 0.01 480985 -12% 22.95
Vocera Communications 0.01 443948 +34% 39.35
Pdc Energy 0.01 642032 -22% 29.76
Ingredion Incorporated 0.01 294062 -5% 91.41
Wageworks 0.01 471528 +10% 27.16
Supernus Pharmaceuticals 0.01 479837 +4% 33.22
Gentherm 0.01 471880 +8% 39.98
National Bank Hldgsk 0.01 431873 30.87
Flagstar Ban 0.01 571910 +17% 26.40
Epr Properties 0.01 363621 +51% 64.04
Asml Holding N.v. 0.01 113900 -4% 155.62
Sanmina 0.01 464445 +13% 24.06
Pbf Energy Inc cl a 0.01 619409 -12% 32.68
Boise Cascade 0.01 462331 -6% 23.85
Enanta Pharmaceuticals 0.01 252468 +12% 70.83
Tri Pointe Homes 0.01 1.29M -12% 10.93
Ofg Ban 0.01 1.75M -4% 16.46
Ishares Incglobal High Yi equity 0.01 244504 -15% 46.03
Spdr Ser Tr cmn 0.01 205058 +27% 82.86
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 296378 -8% 76.52
News 0.01 972712 -87% 11.35
Hd Supply 0.01 383107 -32% 37.52
Evertec 0.01 561770 +10% 28.70
Global Brass & Coppr Hldgs I 0.01 541653 -7% 25.15
*wisdomtreetrusdivdgrtfdadded 0.01 281418 +5% 38.26
Bluebird Bio 0.01 154466 -13% 99.23
Biotelemetry 0.01 218483 -25% 59.72
Ishares Tr msci usavalfct 0.01 156906 -23% 72.44
Fox Factory Hldg 0.01 426949 +4% 58.87
Agios Pharmaceuticals 0.01 647585 +31% 46.11
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 172098 -2% 61.99
Sterling Bancorp/de 0.01 736486 -9% 16.51
Ambev Sa- 0.01 3.21M -31% 3.92
Seacoast Bkg Corp Fla 0.01 386209 +9% 26.02
Gaming & Leisure Pptys 0.01 631500 -26% 32.31
Graham Hldgs 0.01 22218 -3% 640.55
Perrigo Company 0.01 357014 -23% 38.75
Fs Investment Corporation 0.01 4.15M +6% 5.20
Chegg 0.01 436906 +33% 28.42
Qts Realty Trust Inc stock 0.01 365149 +285% 37.05
Aerie Pharmaceuticals 0.01 411871 +23% 36.09
* Proshares Tr S&p 500 Aristo Added 0.01 451465 +18% 60.56
Vodafone Group New Adr F 0.01 1.30M +26% 19.36
Paylocity Holding Corporation 0.01 489162 +464% 60.21
Endo International 0.01 2.27M +38% 7.30
Inogen 0.01 162721 -11% 124.17
National Gen Hldgs 0.01 1.09M -4% 24.21
2u 0.01 209252 +2% 49.74
Investors Ban 0.01 1.42M -4% 10.40
Arcbest 0.01 385899 -2% 34.26
Ishares Tr hdg msci eafe 0.01 541027 -17% 25.93
Synovus Finl 0.01 584101 +48% 32.00
Now 0.01 1.13M +36% 11.65
Navient Corporation equity 0.01 1.26M +41% 8.81
Spartannash 0.01 628818 +9% 17.18
Parsley Energy Inc-class A 0.01 1.17M 15.98
Fnf 0.01 346283 +4% 31.44
Jd 0.01 958967 -31% 20.93
Geo Group Inc/the reit 0.01 819858 19.70
Phibro Animal Health Corporati*on Cmn Class A 0.01 367423 +3% 32.16
Sabre 0.01 832569 +2% 21.64
Opus Bank 0.01 847912 19.59
Five9 0.01 329672 43.72
Ishares Tr hdg msci germn 0.01 1.03M -32% 23.75
Zendesk 0.01 346463 +14% 58.37
Priceline Grp Inc note 0.350% 6/1 0.01 8.01M 1.35
Belmond 0.01 549961 +9% 25.03
Alder Biopharmaceuticals 0.01 1.14M -11% 10.26
Paycom Software 0.01 137233 +32% 122.44
Washington Prime 0.01 174835 +18% 58.43
Trinseo S A shs 0.01 235940 +32% 45.78
Quotient Ltd shs 0.01 2.96M +9% 6.12
Equity Commonwealth 0.01 424803 +22% 30.01
Kite Rlty Group Tr 0.01 742660 14.09
Sage Therapeutics 0.01 251754 -23% 95.77
Cdk Global Inc equities 0.01 397110 47.88
Synchrony Financial 0.01 887504 23.46
Travelport Worldwide Ltd shs 0.01 843827 -28% 15.62
Keysight Technologies 0.01 404426 -38% 62.07
Ubs Group Ag 0.01 879378 +3% 12.38
Enova Intl 0.01 531586 +6% 19.46
Boot Barn Hldgs 0.01 777361 +449% 17.03
Hubspot 0.01 108976 +35% 125.73
Healthcare Tr Amer Inc cl a 0.01 942548 +7% 25.31
New Relic 0.01 186602 -6% 80.97
Great Wastern Ban 0.01 604223 +10% 31.25
Wayfair 0.01 299865 +46% 90.22
Freshpet 0.01 521702 +4% 32.17
Tree 0.01 106527 +9% 219.57
Legacytexas Financial 0.01 392693 +14% 32.09
Caleres Inc Com stock 0.01 442849 27.83
Tegna Inc Com stock 0.01 1.11M 10.87
Firstservice Corp New Sub Vtg 0.01 197404 +7446% 68.49
Hersha Hospitality Tr Pr Shs Ben Int 0.01 765737 +4% 17.54
Wingstop 0.01 372691 -56% 64.19
Kraft Heinz 0.01 412234 -5% 43.04
Colliers International Group sub vtg shs 0.01 481297 -18% 55.05
Bwx Technologies 0.01 475909 -24% 38.22
Alarm Com Hldgs 0.01 252592 +3% 51.87
Teladoc 0.01 488554 +58% 49.57
Chemours 0.01 555013 28.22
Evolent Health 0.01 1.23M -30% 19.95
Illumina Inc conv 0.01 9.50M +11% 1.31
Glaukos 0.01 271577 +11% 56.17
Nomad Foods 0.01 717062 -16% 16.72
Vareit, Inc reits 0.01 1.84M +19% 7.15
Nielsen Hldgs Plc Shs Eur stock 0.01 717287 -28% 23.33
Spx Flow 0.01 481360 +18% 30.42
Ooma 0.01 1.18M 13.88
First Busey Corp Class A Common 0.01 657454 -9% 24.54
Sunrun 0.01 1.34M +15% 10.89
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 505311 -32% 51.09
Madison Square Garden Cl A 0.01 104776 -44% 267.70
Planet Fitness Inc-cl A 0.01 525247 +5% 53.62
Regenxbio Inc equity us cm 0.01 258239 +23% 41.95
Quotient Technology 0.01 2.04M 9.58
Victory Cemp Us Eq Income etf 0.01 379458 +20% 42.25
Ishares Tr fctsl msci int 0.01 533579 +111% 23.43
Hewlett Packard Enterprise 0.01 2.19M -6% 13.22
Hubbell 0.01 198805 99.33
Oppenheimer Rev Weighted Etf large cap rev et 0.01 482760 -46% 51.72
Exterran 0.01 802298 17.70
Four Corners Ppty Tr 0.01 836076 +16% 26.20
Victory Portfolios Ii cemp developed e 0.01 371963 +112% 30.72
Victory Portfolios Ii cemp us 500 vola 0.01 421144 -26% 43.85
Vanguard Whitehall Fds Inc intl dvd etf 0.01 279905 +7% 57.62
Vaneck Vectors Gold Miners mutual 0.01 757728 +11% 21.09
Hess Pfd pfd 0.01 280613 49.67
Spire Inc Com stock 0.01 329777 74.09
Dbx Etf Tr xtrc rus1000 cmp 0.01 977940 +207% 28.28
Novanta 0.01 440098 +40% 63.00
Waste Connections Inc Com stock 0.01 364283 +2% 74.25
Vaneck Vectors Etf Tr morningstar wide 0.01 369037 +194% 41.15
Ingevity 0.01 264002 83.69
* Red Rock Resorts Inc Cl A stock 0.01 580393 +5% 20.31
Reata Pharmaceuticals Inc Cl A stock 0.01 181077 -22% 56.11
Hertz Global Holdings 0.01 953957 -2% 13.66
Twilio Inc cl a 0.01 134315 +140% 89.30
Integer Hldgs 0.01 355572 +6% 76.26
Atkore Intl 0.01 540205 +17% 19.84
Hope Ban 0.01 1.01M 11.86
Intercept Pharmas conv 0.01 23.90M +3% 0.92
Triton International 0.01 705403 +7% 31.09
Ishares Tr msci eafe esg 0.01 306901 +471% 57.37
Ashland 0.01 379020 -13% 70.96
* First Hawaiian Inc Com stock 0.01 772100 +46% 22.22
Versum Matls Inc Com stock 0.01 365064 +14% 27.72
Valvoline Inc Common 0.01 572303 -4% 19.35
Ptc Therapeutics Inc conv bd us 0.01 12.70M +4% 0.99
Corecivic 0.01 1.55M +29% 17.83
Goldman Sachs Etf Tr treasuryaccess 0.01 268729 +1146% 100.21
Ishares Msci Italy Capped Et etp 0.01 652302 +41% 24.21
Centennial Resource Developmen cs 0.01 1.07M +430% 11.02
Hilton Worldwide Holdings 0.01 329488 -22% 71.80
Rh Com Npv 0.01 109196 -27% 119.82
Tivity Health 0.01 622844 -19% 24.81
Sunpower Corp dbcv 4.000% 1/1 0.01 23.00M +2% 0.80
Park Hotels & Resorts Inc-wi 0.01 764172 +53% 25.98
Hilton Grand Vacations 0.01 432358 -18% 26.39
Xperi 0.01 1.21M +5% 18.39
Propetro Hldg 0.01 1.10M +7% 12.32
Veeco Instrs Inc Del note 2.700% 1/1 0.01 16.50M NEW 0.75
Invitation Homes 0.01 1.20M +2% 20.08
Gnc Hldgs Inc note 1.500% 8/1 0.01 16.40M 0.72
New York Mtg Tr Inc note 6.250% 1/1 0.01 13.00M -9% 0.98
Novavax Inc note 3.750% 2/0 0.01 23.34M 0.60
Axon Enterprise 0.01 335299 43.75
National Grid Plc Spon 0.01 338473 +2% 47.99
Altaba 0.01 275076 +13% 57.94
Okta Inc cl a 0.01 184306 +187% 63.80
Warrior Met Coal 0.01 708981 24.11
Delek Us Holdings 0.01 655814 +25% 32.51
Medicines Company 2.750000 07/15/2023 bond 0.01 14.00M NEW 0.75
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 17.80M +4% 0.97
Jbg Smith Properties 0.01 337234 34.82
Dermira Inc note 3.000% 5/1 0.01 20.00M +5% 0.77
Dish Network Corp note 2.375% 3/1 0.01 28.50M 0.80
Brighthouse Finl Inc Com 0.01 454326 -27% 30.48
Cleveland-cliffs Inc 0.01 1.87M +9% 7.70
Knight Swift Transn Hldgs Inc 0.01 1.04M -16% 25.07
Biomarin Pharma Inc convertible/ 0.01 11.50M NEW 0.99
Dish Network Corp note 3.375% 8/1 0.01 27.61M +9% 0.81
Radius Health Inc note 3.000% 9/0 0.01 20.90M -3% 0.77
Tandem Diabetes Care Inc 0.01 319724 +9% 37.96
Sleep Number Corp 0.01 470807 +12% 31.73
Green Plains Inc conv bnd 0.01 16.80M 0.88
Delphi Automotive Inc international stock 0.01 347267 -11% 61.57
Heritage Ins Hldgs Inc note 5.875% 8/0 0.01 11.40M NEW 1.17
Iqvia Holdings Inc 0.01 147424 116.18
Sendgrid Inc 0.01 246006 -45% 43.17
Syneos Health Inc 0.01 278330 +64% 39.35
Altair Engr Inc 0.01 614159 +77% 27.57
Mongodb Inc. Class A 0.01 121861 +560% 83.74
Ttec Holdings Inc. 0.01 356285 28.58
Caesars Entmt Corp note 5.000%10/0 0.01 13.80M +7% 1.24
Avaya Holdings Corp 0.01 1.36M 14.56
On Assignment Inc 0.01 333673 -34% 54.50
Microchip Technology Inc sdcv 2.125%12/1 0.01 15.50M 0.98
Americold Rlty Tr 0.01 468023 +75% 25.54
Alder Biopharmaceuticals Inc convertible security 0.01 18.10M +27% 0.80
Assurant Inc convertible preferred security 0.01 127500 +4% 98.00
Chesapeake Energy Corp convertible security 0.01 27.48M 0.80
Colony Starwood Homes convertible security 0.01 21.30M +8% 1.02
Insmed Inc convertible security 0.01 23.60M +11% 0.71
Sempra Energy convertible preferred security 0.01 130947 -34% 95.97
Zscaler Incorporated 0.01 350439 +101% 39.21
Wyndham Hotels And Resorts Inc 0.01 353466 -4% 45.37
Invesco Bulletshares 2019 Corp 0.01 682684 +150% 21.06
Invesco Bulletshares 2020 Corp 0.01 1.02M +163% 21.04
Invesco Bulletshares 2021 Corp 0.01 1.09M +22% 20.69
Nvent Electric Plc Voting equities 0.01 467166 -7% 22.46
Evergy Inc 0.01 502641 -12% 56.77
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 163853 -39% 99.85
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 609350 -3% 19.13
Amneal Pharmaceuticals Inc Com 0.01 1.86M -4% 13.54
Bscm etf 0.01 972638 +10% 20.57
Pza etf 0.01 462496 -11% 25.32
Invesco Cef Income Composite Etf 0.01 660586 +10% 20.22
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 183403 +19% 114.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 788475 +9% 20.09
Invesco Dynamic Large etf - e 0.01 381256 -22% 48.52
Invesco Ftse Rafi Dev etf - e 0.01 380357 -8% 37.04
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 409233 -2% 33.62
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 230254 -10% 48.47
Clovis Oncology Inc note 1.250% 5/0 0.01 26.80M +30% 0.70
Orthofix Medical Inc 0.01 428859 -2% 52.49
Strategic Education Inc 0.01 135590 113.42
Northwest Natural Holdin 0.01 200934 NEW 60.46
Servicenow Inc note 6/0 0.01 9.50M 1.40
Arco Platform Cl A Ord 0.01 1.13M +51% 22.12
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.01 463550 NEW 50.32
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 620136 NEW 33.01
Market Vectors Etf High Yield Muni Index etf 0.01 182115 NEW 61.97
Itm - Vaneck Vectors Amt Free Int Muni 0.01 249736 NEW 47.47
Spirit Realty Capital Inc 0.01 320588 NEW 35.24
Mastercraft Boat Holdings Inc 0.01 633480 NEW 18.70
Resideo Technologies Inc 0.01 596878 NEW 20.55
Equitrans Midstream Corp 0.01 854443 NEW 20.02
Solarwinds Corp 0.01 751146 NEW 13.83
Stoneco Ltd 0.01 930092 NEW 18.44
Livent Corp 0.01 1.11M NEW 13.80
Columbia Etf Tr I multi sec muni 0.01 740868 NEW 20.43
Altisource Portfolio Solns S reg shs 0.00 14838 22.44
Compass Minerals International (CMP) 0.00 124374 +6% 41.69
Covanta Holding Corporation (CVA) 0.00 304106 +274% 13.43
Diamond Offshore Drilling (DO) 0.00 914242 -24% 9.45
Stewart Information Services Corporation (STC) 0.00 132549 41.40
AU Optronics (AUO) 0.00 38372 +18% 3.93
* Barrick Gold Corp 0.00 42602 +37% 0.00
China Petroleum & Chemical (SNP) 0.00 14371 +3% 70.56
CIT (CIT) 0.00 73869 +66% 38.26
Crown Holdings (CCK) 0.00 99873 -39% 41.57
Melco Crown Entertainment (MPEL) 0.00 49302 -96% 17.64
SK Tele (SKM) 0.00 32211 -4% 26.79
New York Cmnty Cap Tr V unit 99/99/9999 0.00 403 -3% 44.67
Banco Santander (BSBR) 0.00 12125 NEW 11.08
Mobile TeleSystems OJSC (MBT) 0.00 12650 -50% 6.98
BHP Billiton (BBL) 0.00 77838 -13% 41.90
Infosys Technologies (INFY) 0.00 251535 +16% 9.53
LG Display (LPL) 0.00 23640 -37% 8.21
Owens Corning (OC) 0.00 197290 +5% 43.98
CNOOC (CEO) 0.00 17448 -4% 152.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 40440 -13% 39.09
Tenaris S.A. (TS) 0.00 21497 -81% 21.79
Radware Ltd ord 0.00 130323 22.71
Denny's Corporation (DENN) 0.00 72444 NEW 16.21
iStar Financial (SFI) 0.00 426225 9.17
Seacor Holdings (CKH) 0.00 202735 +16% 36.99
Aercap Holdings Nv Ord Cmn 0.00 95544 +9% 39.60
Annaly Capital Management (NLY) 0.00 1.01M +29% 9.85
Genworth Financial (GNW) 0.00 2.02M +49% 4.66
PennyMac Mortgage Investment Trust (PMT) 0.00 360165 +4% 18.62
Western Union Company (WU) 0.00 270042 +20% 17.06
Assurant (AIZ) 0.00 33401 -9% 89.50
TD Ameritrade Holding (AMTD) 0.00 38980 +17% 48.92
Ameriprise Financial (AMP) 0.00 36248 +2% 104.37
Safety Insurance (SAFT) 0.00 113723 +5% 81.82
Legg Mason (LM) 0.00 247352 -9% 25.55
People's United Financial (PBCT) 0.00 263514 +34% 14.43
Cabot Oil & Gas Corporation (COG) 0.00 174255 -84% 22.35
Dick's Sporting Goods (DKS) 0.00 250939 -4% 31.20
Via (VIA.B) 0.00 237155 -80% 25.76
AMAG Pharmaceuticals (AMAG) 0.00 212615 15.19
Incyte Corporation (INCY) 0.00 54463 +2% 63.59
Teva Pharmaceutical Industries (TEVA) 0.00 199734 -14% 15.43
RadNet (RDNT) 0.00 154875 -2% 10.17
Clean Harbors (CLH) 0.00 132091 -17% 49.36
Brookfield Asset Management (BAM.A) 0.00 57025 +36% 38.28
Scholastic Corporation (SCHL) 0.00 167802 -13% 40.26
Career Education (CECO) 0.00 397763 11.42
FirstEnergy (FE) 0.00 186391 -5% 37.56
Apache Corporation (APA) 0.00 233842 -54% 26.26
Avon Products (AVP) 0.00 2.47M 1.52
Bank of Hawaii Corporation (BOH) 0.00 111684 -5% 67.32
Bed Bath & Beyond (BBBY) 0.00 492752 -3% 11.32
Cameco Corporation 0.00 61138 -27% 11.37
CarMax (KMX) 0.00 71245 -7% 62.75
Continental Resources (CLR) 0.00 74553 +4% 40.19
Diebold Incorporated (DBD) 0.00 423944 2.49
Federated Investors (FII) 0.00 365260 -9% 26.55
Genuine Parts Company (GPC) 0.00 95959 +7% 96.26
Greif (GEF) 0.00 159468 -11% 37.12
J.C. Penney Company (JCP) 0.00 1.76M 1.04
Leggett & Platt (LEG) 0.00 90594 +18% 35.95
Lumber Liquidators Holdings (LL) 0.00 161450 -4% 9.52
Mattel (MAT) 0.00 519039 -12% 9.99
Mercury General Corporation (MCY) 0.00 76857 -2% 51.71
Pitney Bowes (PBI) 0.00 499028 -8% 5.91
Steelcase (SCS) 0.00 221997 +15% 14.83
Brown-Forman Corporation (BF.B) 0.00 92672 +18% 47.65
Buckle (BKE) 0.00 189802 -17% 19.34
Redwood Trust (RWT) 0.00 482747 +3% 15.07
Franklin Electric (FELE) 0.00 220207 42.88
Itron (ITRI) 0.00 189251 -8% 47.29
Nordstrom (JWN) 0.00 74822 +14% 46.60
Schnitzer Steel Industries (SCHN) 0.00 391006 +95% 21.55
Sensient Technologies Corporation (SXT) 0.00 107573 -10% 55.85
Jack in the Box (JACK) 0.00 121012 -18% 77.62
Akamai Technologies (AKAM) 0.00 106942 +3% 61.10
Briggs & Stratton Corporation (BGG) 0.00 310655 -2% 13.08
Timken Company (TKR) 0.00 204582 -19% 37.32
Apartment Investment and Management (AIV) 0.00 66716 -54% 43.90
Cabot Corporation (CBT) 0.00 209087 42.94
Newell Rubbermaid (NWL) 0.00 238143 -45% 18.59
TETRA Technologies (TTI) 0.00 3.06M -12% 1.68
Autoliv (ALV) 0.00 18442 -7% 70.20
Avid Technology (AVID) 0.00 25786 -3% 4.77
Nokia Corporation (NOK) 0.00 1.25M -10% 5.82
Winnebago Industries (WGO) 0.00 208750 -6% 24.21
DaVita (DVA) 0.00 81403 -18% 51.45
Whirlpool Corporation (WHR) 0.00 48496 -4% 106.90
CSG Systems International (CSGS) 0.00 253923 -6% 31.77
Regis Corporation (RGS) 0.00 204601 16.95
Rent-A-Center (RCII) 0.00 369923 +48% 16.19
Universal Corporation (UVV) 0.00 161593 +2% 54.15
United Rentals (URI) 0.00 86077 +5% 102.55
Cato Corporation (CATO) 0.00 151973 -17% 14.29
Cincinnati Financial Corporation (CINF) 0.00 74381 -11% 77.65
Everest Re Group Ltd. 0.00 41191 -55% 217.75
Healthcare Realty Trust Incorporated (HR) 0.00 328863 -6% 28.44
Pearson (PSO) 0.00 129668 -12% 11.93
Masco Corporation (MAS) 0.00 279364 -13% 29.23
Mohawk Industries (MHK) 0.00 66517 116.96
AVX Corporation (AVX) 0.00 598579 +9% 15.25
Invacare Corporation (IVC) 0.00 188697 -51% 4.30
Universal Health Services (UHS) 0.00 53717 -3% 116.58
Plantronics (PLT) 0.00 149977 33.10
Ethan Allen Interiors (ETH) 0.00 505928 +4% 17.59
Matthews International Corporation (MATW) 0.00 180032 40.62
Office Depot (ODP) 0.00 3.74M -4% 2.58
Campbell Soup Company (CPB) 0.00 93225 -85% 32.99
Newfield Exploration (NFX) 0.00 224569 +39% 14.66
ADTRAN (ADTN) 0.00 340941 10.74
AngloGold Ashanti (AU) 0.00 68309 +24% 12.55
PerkinElmer (PKI) 0.00 38833 -82% 78.54
STAAR Surgical Company (STAA) 0.00 24342 -12% 31.88
Shoe Carnival (SCVL) 0.00 177716 +17% 33.51
Universal Electronics (UEIC) 0.00 77487 25.28
AEGON N.V. (AEG) 0.00 540777 -10% 4.64
Cemex SAB de CV (CX) 0.00 1.87M -5% 4.82
Credit Suisse Group AG (CS) 0.00 127980 -27% 10.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 796001 +1673% 8.87
Fluor Corporation (FLR) 0.00 120235 -33% 32.22
HONDA MOTOR (HMC) 0.00 146459 -7% 26.45
Sanofi-Aventis SA (SNY) 0.00 121611 +7% 43.42
Symantec Corporation (SYMC) 0.00 416052 -2% 18.89
Telefonica S.A. (TEF) 0.00 287421 +266% 8.53
PT Telekomunikasi Indonesia (TLK) 0.00 16072 +13% 26.21
Ultrapar Participacoes SA (UGP) 0.00 13637 13.49
John Wiley & Sons (JW.A) 0.00 164843 -16% 46.99
Encana Corp C om 0.00 138736 +229% 5.78
Gap (GPS) 0.00 269143 +3% 25.76
White Mountains Insurance Gp 0.00 3503 -10% 857.77
Torchmark Corporation (TMK) 0.00 58904 +20% 74.53
KB Financial (KB) 0.00 34755 -8% 41.97
Mitsubishi UFJ Financial (MTU) 0.00 222220 -39% 4.88
KT Corporation (KT) 0.00 36888 14.21
Patterson Companies (PDCO) 0.00 343333 +37% 19.66
Shire (SHPGY) 0.00 44320 -37% 174.04
Canon (CAJ) 0.00 52372 -69% 27.61
Dillard's (DDS) 0.00 56724 -10% 60.33
Jacobs Engineering (JEC) 0.00 84830 -30% 58.44
Buckeye Partners (BPL) 0.00 16228 -14% 22.22
Henry Schein (HSIC) 0.00 51520 78.54
Imperial Oil Ltd New 0.00 8478 25.42
Brown-Forman Corporation (BF.A) 0.00 20685 47.59
Washington Real Estate Investment Trust (WRE) 0.00 112707 +4% 23.01
Brookfield Infrastructure Part 0.00 21478 -6% 34.09
Cohen & Steers (CNS) 0.00 101599 -16% 34.32
International Speedway Corporation (ISCA) 0.00 68081 +3% 43.86
Ban (TBBK) 0.00 510430 -2% 7.96
USG Corporation (USG) 0.00 32715 -8% 42.64
Barclays (BCS) 0.00 316656 +3% 7.54
Tupperware Brands Corporation (TUP) 0.00 138007 -19% 31.62
Tootsie Roll Industries (TR) 0.00 56668 -3% 33.42
Sturm, Ruger & Company (RGR) 0.00 184743 -3% 53.22
Deluxe Corporation (DLX) 0.00 170507 -58% 38.44
Franklin Street Properties (FSP) 0.00 696322 +14% 6.23
American Woodmark Corporation (AMWD) 0.00 88090 55.68
Encore Capital (ECPG) 0.00 173401 -77% 23.50
Monarch Casino & Resort (MCRI) 0.00 68393 38.15
Hilltop Holdings (HTH) 0.00 553061 -9% 17.83
WESCO International (WCC) 0.00 38855 +68% 48.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 26561 177.38
Scientific Games (SGMS) 0.00 140088 -14% 17.88
Discovery Communications (DISCK) 0.00 177877 23.08
Eagle Materials (EXP) 0.00 132703 -5% 61.04
eHealth (EHTH) 0.00 146208 -19% 38.42
FLIR Systems (FLIR) 0.00 160751 -45% 43.54
Discovery Communications (DISCA) 0.00 182404 -8% 24.74
United States Oil Fund (USO) 0.00 38918 -25% 9.66
Beacon Roofing Supply (BECN) 0.00 182707 -61% 31.72
TrueBlue (TBI) 0.00 308271 -12% 22.25
Papa John's Int'l (PZZA) 0.00 168668 +81% 39.81
St. Joe Company (JOE) 0.00 270014 -2% 13.17
Vornado Realty Trust (VNO) 0.00 65158 -18% 62.03
Big Lots (BIG) 0.00 241892 28.92
Dynex Capital (DX) 0.00 50551 -29% 6.06
PetroChina Company (PTR) 0.00 3604 -33% 61.57
Dover Corporation (DOV) 0.00 131857 +2% 70.94
ViaSat (VSAT) 0.00 147900 -6% 58.95
Methanex Corp 0.00 5914 -59% 48.63
American National Insurance Company (ANAT) 0.00 4580 -5% 127.37
Alliance Data Systems Corporation (ADS) 0.00 18249 -9% 150.09
Arch Capital Group Ltd 0.00 70676 26.72
Axis Capital Holdings Ltd 0.00 34081 +45% 51.80
Chesapeake Energy Corporation (CHK) 0.00 2.64M -4% 2.10
Pampa Energia S.A. (PAM) 0.00 51195 +52% 31.96
Sina Corporation 0.00 30 -99% 66.67
Sears Holdings Corporation (SHLD) 0.00 25 0.00
World Acceptance (WRLD) 0.00 52092 +5% 102.26
Resources Connection (RECN) 0.00 166997 -3% 14.20
Lennar Corporation (LEN.B) 0.00 17 NEW 0.00
Nelnet (NNI) 0.00 119013 +3% 52.35
POS (PKX) 0.00 19348 -5% 54.96
Meredith Corporation (MDP) 0.00 159450 51.94
CNA Financial Corporation (CNA) 0.00 19585 -32% 44.08
Gladstone Commercial Corporation (GOOD) 0.00 16725 +13% 17.74
National Presto Industries (NPK) 0.00 65078 +33% 116.92
New York Times Company (NYT) 0.00 440690 +14% 22.29
Wynn Resorts (WYNN) 0.00 96169 +172% 98.90
Lannett Company (LCI) 0.00 267100 4.96
Investment Technology (ITG) 0.00 185144 -20% 30.24
Kimball International (KBALB) 0.00 71806 +17% 14.19
Sinclair Broadcast (SBGI) 0.00 114558 26.34
Lexington Realty Trust (LXP) 0.00 1.21M 8.21
Sykes Enterprises, Incorporated (SYKE) 0.00 311920 +6% 24.73
Ashford Hospitality Trust (AHT) 0.00 158496 -22% 4.00
Entravision Communication (EVC) 0.00 529340 -43% 2.91
Gray Television (GTN) 0.00 56178 NEW 14.74
Avis Budget (CAR) 0.00 172584 -6% 22.48
ACCO Brands Corporation (ABD) 0.00 276155 -68% 6.78
W.R. Grace & Co. (GRA) 0.00 103139 -44% 64.92
Rite Aid Corporation (RAD) 0.00 109903 -8% 0.78
Financial Institutions (FISI) 0.00 46080 +11% 25.70
Goldcorp Inc New 0.00 181045 +73% 9.72
Kopin Corporation (KOPN) 0.00 340534 1.00
Mueller Water Products (MWA) 0.00 90961 9.10
Titan International (TWI) 0.00 758017 4.66
Griffon Corporation (GFF) 0.00 196624 +2% 10.45
Amkor Technology (AMKR) 0.00 1.04M +3% 6.56
Magellan Health Services (MGLN) 0.00 145767 -36% 56.89
SeaChange International (SEAC) 0.00 436410 -34% 1.26
Barnes & Noble (BKS) 0.00 341165 7.09
Juniper Networks (JNPR) 0.00 239553 26.92
Silgan Holdings (SLGN) 0.00 368979 +33% 23.62
Dolby Laboratories (DLB) 0.00 7088 -53% 61.83
NutriSystem (NTRI) 0.00 197288 -17% 43.88
WNS (WNS) 0.00 11234 -83% 41.17
Array BioPharma (ARRY) 0.00 252047 +3% 14.25
Under Armour (UA) 0.00 102634 17.66
Aircastle Ltd 0.00 123086 +147% 17.24
American Vanguard (AVD) 0.00 150046 15.19
BGC Partners (BGCP) 0.00 417601 +19% 5.17
Companhia de Saneamento Basi (SBS) 0.00 18418 +45% 8.07
Companhia Paranaense de Energia (ELP) 0.00 42709 -7% 8.07
Compass Diversified Holdings (CODI) 0.00 67941 +5% 8.33
CTS Corporation (CTS) 0.00 188102 -8% 25.90
Dycom Industries (DY) 0.00 97654 -5% 54.04
Eni S.p.A. (E) 0.00 143414 -8% 31.50
Ferro Corporation (FOE) 0.00 105765 -44% 15.67
Graphic Packaging Holding Company (GPK) 0.00 103031 10.68
Gulf Island Fabrication (GIFI) 0.00 80042 -2% 7.23
Intevac (IVAC) 0.00 25044 +4% 5.23
Kadant (KAI) 0.00 43926 +8% 81.46
Kelly Services (KELYA) 0.00 203698 +4% 20.47
Lindsay Corporation (LNN) 0.00 61527 -4% 96.25
Meritage Homes Corporation (MTH) 0.00 227612 36.72
National HealthCare Corporation (NHC) 0.00 3615 +8507% 78.96
Orion Marine (ORN) 0.00 169294 -26% 4.29
Rogers Communications -cl B 0.00 101215 +125% 52.10
Rudolph Technologies (RTEC) 0.00 419950 +13% 20.47
Sanderson Farms (SAFM) 0.00 66564 -54% 99.28
Seagate Technology Com Stk 0.00 110877 -7% 38.78
Ship Finance Intl Ltd 0.00 15934 -66% 10.57
Sonic Automotive (SAH) 0.00 141611 -2% 13.76
STMicroelectronics N.V. (STM) 0.00 624388 13.88
Sun Life Financial Inc 0.00 64 -98% 31.25
Telecom Italia S.p.A. (TI) 0.00 61194 +173% 5.54
Triple-S Management (GTS) 0.00 227883 +7% 17.39
Tutor Perini Corporation (TPC) 0.00 79771 -33% 15.97
W&T; Offshore (WTI) 0.00 969301 4.12
AeroVironment (AVAV) 0.00 130547 -2% 67.95
Agilysys (AGYS) 0.00 99600 14.34
AMER (UHAL) 0.00 5461 +7% 328.29
Ampco-Pittsburgh (AP) 0.00 412820 +38% 3.10
Banco Macro SA (BMA) 0.00 223412 -21% 44.22
Century Aluminum Company (CENX) 0.00 796984 +6% 7.31
CIRCOR International (CIR) 0.00 113660 21.30
Community Health Systems (CYH) 0.00 654730 2.82
Cross Country Healthcare (CCRN) 0.00 205105 7.33
E.W. Scripps Company (SSP) 0.00 317094 -2% 15.73
Electro Scientific Industries (ESIO) 0.00 193410 -2% 29.96
EZ (EZPW) 0.00 334449 7.73
Flextronics International Ltd Com Stk 0.00 918166 -24% 7.61
Haverty Furniture Companies (HVT) 0.00 144697 -2% 18.78
Hecla Mining Company (HL) 0.00 113472 +72% 2.42
Huntsman Corporation (HUN) 0.00 448426 +6% 19.29
Kirkland's (KIRK) 0.00 82809 -17% 9.53
MarineMax (HZO) 0.00 229033 +78% 18.31
Methode Electronics (MEI) 0.00 236221 -15% 23.30
Mizuho Financial (MFG) 0.00 125378 +85% 3.00
Myers Industries (MYE) 0.00 197436 15.11
Northwest Pipe Company (NWPX) 0.00 174559 -17% 23.29
PennantPark Investment (PNNT) 0.00 159591 +1036% 6.37
Pennsylvania R.E.I.T. (PEI) 0.00 367499 5.94
Perficient (PRFT) 0.00 185348 -17% 22.26
Safe Bulkers Inc Com Stk 0.00 23200 NEW 1.77
Spartan Motors (SPAR) 0.00 327774 +83% 7.23
TowneBank (TOWN) 0.00 346787 +10% 23.95
Western Gas Partners (WES) 0.00 16410 -7% 47.62
Atlas Air Worldwide Holdings (AAWW) 0.00 147939 -17% 42.19
AllianceBernstein Holding (AB) 0.00 117599 +45% 27.50
Asbury Automotive (ABG) 0.00 123230 -3% 66.66
Assured Guaranty Ltd 0.00 62165 +68% 38.28
Alaska Communications Systems (ALSK) 0.00 107 0.00
AmeriGas Partners (APU) 0.00 50155 -17% 25.26
Air Transport Services (ATSG) 0.00 107859 +7% 22.81
Actuant Corporation (ATU) 0.00 364353 +6% 20.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 87890 -52% 5.28
BioCryst Pharmaceuticals (BCRX) 0.00 118223 NEW 8.07
Benchmark Electronics (BHE) 0.00 345607 -20% 21.18
BHP Billiton (BHP) 0.00 158407 -27% 48.30
BioScrip (BIOS) 0.00 20120 3.58
Bruker Corporation (BRKR) 0.00 208781 -37% 29.77
Bristow (BRS) 0.00 199105 -2% 2.43
Cheesecake Factory Incorporated (CAKE) 0.00 108117 -8% 43.51
Companhia Brasileira de Distrib. (CBD) 0.00 9886 -29% 20.79
Coeur d'Alene Mines Corporation (CDE) 0.00 92 0.00
Cedar Shopping Centers (CDR) 0.00 636189 -3% 3.14
Chico's FAS (CHS) 0.00 1.44M -37% 5.62
Columbus McKinnon (CMCO) 0.00 43449 +17% 30.15
Comtech Telecomm (CMTL) 0.00 232850 -38% 24.34
Consolidated Communications Holdings (CNSL) 0.00 407592 -6% 9.88
Columbia Sportswear Company (COLM) 0.00 4988 84.15
Core-Mark Holding Company (CORE) 0.00 387048 +10% 23.25
CARBO Ceramics (CRR) 0.00 128448 -5% 3.49
CVR Energy (CVI)