Ameriprise Financial

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

Companies in the Ameriprise Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.35 43.13M -4% 117.94
Apple (AAPL) 1.79 20.44M -9% 189.95
Amazon (AMZN) 1.64 2.00M -7% 1780.75
Alphabet Inc Class A cs 1.47 2.70M +2% 1176.89
Cisco Systems (CSCO) 1.31 52.69M +5% 53.99
Facebook Inc cl a 1.16 15.05M -7% 166.69
JPMorgan Chase & Co. (JPM) 1.10 23.50M -23% 101.23
Johnson & Johnson (JNJ) 1.10 17.14M -7% 139.79
Visa (V) 0.98 13.58M 156.19
Broadcom Ltd 0.97 7.02M -5% 300.71
MasterCard Incorporated (MA) 0.88 8.10M -2% 235.45
SPDR S&P; 500 ETF (SPY) 0.85 6.51M -25% 282.48
Lam Research Corporation (LRCX) 0.80 9.73M +4% 179.01
Chevron Corporation (CVX) 0.78 13.81M 123.18
Philip Morris International (PM) 0.77 18.91M 88.40
Adobe Systems Incorporated (ADBE) 0.76 6.19M 266.49
Alphabet Inc Class C cs 0.76 1.40M -4% 1173.31
iShares S&P; 500 Index (IVV) 0.74 5.60M +26% 286.18
Citigroup Inc 0.73 25.34M 62.22
Honeywell International (HON) 0.72 9.76M +3% 158.92
Comcast Corporation (CMCSA) 0.68 37.11M -5% 39.98
Pfizer (PFE) 0.67 34.28M -23% 42.47
Union Pacific Corporation (UNP) 0.66 8.54M +8% 167.20
Verizon Communications (VZ) 0.64 23.43M 59.13
Alibaba Group Holding Ltd Spon 0.63 7.50M -7% 182.45
Bristol Myers Squibb (BMY) 0.62 28.27M +5% 47.71
Wells Fargo & Company (WFC) 0.62 27.84M -4% 48.32
Merck & Co (MRK) 0.60 15.69M +26% 83.19
Berkshire Hathaway (BRK.B) 0.59 6.33M +4% 200.89
Bank of America Corporation (BAC) 0.56 44.08M +4% 27.59
iShares Lehman Aggregate Bond (AGG) 0.55 11.00M -13% 109.07
Baxter International (BAX) 0.53 14.11M +29% 81.31
Medtronic 0.52 12.28M 91.09
Home Depot (HD) 0.51 5.73M +4% 191.89
Vanguard S&p 500 Etf idx fd 0.47 3.97M +2% 259.78
Procter & Gamble Company (PG) 0.46 9.57M +57% 104.05
Intel Corporation (INTC) 0.44 17.71M -6% 53.70
Alexion Pharmaceuticals (ALXN) 0.43 6.90M 135.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.43 7.80M -18% 119.06
AT&T; (T) 0.41 28.53M -9% 31.36
American Tower Reit 0.41 4.54M -3% 197.06
Dowdupont Inc 0.41 16.71M 53.31
Boeing Company (BA) 0.40 2.30M -24% 381.42
Booking Holdings 0.40 499669 +5% 1744.90
NVIDIA Corporation (NVDA) 0.39 4.70M 179.56
salesforce (CRM) 0.39 5.32M -7% 158.37
Mondelez Int 0.39 16.83M +14% 49.92
Valero Energy Corporation (VLO) 0.37 9.42M +7% 84.83
Pepsi (PEP) 0.37 6.63M +4% 122.55
Ingersoll-rand Co Ltd-cl A 0.34 6.91M +5% 107.95
Applied Materials (AMAT) 0.33 18.30M -3% 39.66
Wal-Mart Stores (WMT) 0.32 7.18M -15% 97.55
ConocoPhillips (COP) 0.32 10.43M -2% 66.74
iShares S&P; SmallCap 600 Index (IJR) 0.32 8.94M +9% 77.15
Exxon Mobil Corporation (XOM) 0.31 8.31M 80.80
Eli Lilly & Co. (LLY) 0.30 5.08M -10% 129.76
iShares MSCI EAFE Index Fund (EFA) 0.30 10.00M -32% 64.86
Starbucks Corporation (SBUX) 0.30 8.74M +65% 74.34
Activision Blizzard (ATVI) 0.30 14.12M +58% 45.53
UnitedHealth (UNH) 0.29 2.58M -26% 247.26
Lowe's Companies (LOW) 0.29 5.83M -4% 109.47
Servicenow 0.29 2.52M -18% 246.49
McDonald's Corporation (MCD) 0.27 3.13M 189.90
Northrop Grumman Corporation (NOC) 0.27 2.15M +86% 269.60
Texas Instruments Incorporated (TXN) 0.27 5.51M +29% 106.07
Ishares Tr eafe min volat 0.27 8.25M +8% 71.98
Paypal Holdings 0.27 5.56M -5% 103.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.26 7.12M -29% 78.43
Health Care SPDR (XLV) 0.25 5.94M +59% 91.74
Morgan Stanley (MS) 0.25 12.61M -10% 42.20
Lockheed Martin Corporation (LMT) 0.25 1.82M 300.16
International Business Machines (IBM) 0.25 3.91M +28% 141.10
NIKE (NKE) 0.25 6.35M -5% 84.22
EOG Resources (EOG) 0.25 5.65M 95.18
Oracle Corporation (ORCL) 0.25 10.03M -11% 53.71
CME (CME) 0.24 3.10M +7% 164.58
Altria (MO) 0.24 9.03M -22% 57.46
Ishares Tr usa min vo 0.24 8.91M +45% 58.64
Ishares Msci Usa Quality Facto invalid 0.24 5.84M +294% 88.48
Walt Disney Company (DIS) 0.23 4.52M +8% 111.03
Kimberly-Clark Corporation (KMB) 0.23 4.05M -6% 123.91
Synopsys (SNPS) 0.23 4.25M -8% 115.15
American Electric Power Company (AEP) 0.23 5.96M -12% 83.75
QUALCOMM (QCOM) 0.23 8.69M -34% 57.03
Gilead Sciences (GILD) 0.23 7.58M 65.01
BlackRock (BLK) 0.22 1.10M -33% 427.37
Tyson Foods (TSN) 0.22 6.72M 69.43
eBay (EBAY) 0.22 12.93M -4% 37.14
Marsh & McLennan Companies (MMC) 0.22 4.98M 93.90
iShares S&P; MidCap 400 Index (IJH) 0.22 2.48M -33% 192.86
Vanguard Mid-Cap ETF (VO) 0.22 2.91M +11% 160.84
Fidelity National Information Services (FIS) 0.21 3.97M 113.10
Emerson Electric (EMR) 0.21 6.57M +4% 68.47
Allstate Corporation (ALL) 0.21 4.79M +32% 94.19
Nextera Energy Inc C om 0.21 2.31M +14% 193.32
Prudential Financial (PRU) 0.21 4.97M +19% 91.88
Marvell Technology Group Ltd 0.21 22.87M +39% 19.89
Ishares Core Msci Eafe Etf core msci eafe 0.21 7.61M +2% 60.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 2.36M -45% 183.95
Illumina (ILMN) 0.20 1.37M -14% 310.69
Nxp Semiconductors N V 0.20 4.90M +269% 88.39
Industries N shs - a - 0.20 5.16M +4% 84.08
Abbott Laboratories (ABT) 0.19 5.20M -13% 79.94
Verisign (VRSN) 0.19 2.29M -4% 181.56
Electronic Arts (ERTS) 0.19 4.01M -18% 101.63
Thermo Fisher Scientific (TMO) 0.19 1.47M -2% 273.74
Micron Technology (MU) 0.19 9.75M -5% 41.33
Teradyne (TER) 0.19 10.52M +2% 39.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 5.49M -23% 76.92
Chubb 0.19 2.98M 140.10
Spdr Ser Tr 1 3 hgh yield 0.19 4.56M -51% 91.39
New Oriental Education & Tech (EDU) 0.18 4.33M -21% 90.09
Vanguard Value ETF (VTV) 0.18 3.77M -7% 105.06
Aon 0.18 2.26M -4% 170.70
Allergan 0.18 2.66M -9% 146.41
L3 Technologies 0.18 1.88M 206.37
Waste Management (WM) 0.17 3.58M +39% 103.91
United Parcel Service (UPS) 0.17 3.39M +48% 111.74
3M Company (MMM) 0.17 1.74M 207.78
Edwards Lifesciences (EW) 0.17 1.92M -12% 191.33
Kohl's Corporation (KSS) 0.17 5.32M +82% 68.77
Amgen (AMGN) 0.17 1.90M +10% 189.98
BB&T; Corporation (BBT) 0.17 8.00M -4% 46.53
Southwest Airlines (LUV) 0.17 6.92M +62% 51.91
MetLife (MET) 0.17 8.62M +15% 42.57
EXACT Sciences Corporation (EXAS) 0.17 4.29M 86.62
Vanguard Small-Cap ETF (VB) 0.17 2.48M +9% 152.86
Palo Alto Networks 0.17 1.55M -16% 242.88
S&p Global 0.17 1.72M -31% 210.55
BP (BP) 0.16 7.82M -2% 43.72
Charles Schwab Corporation (SCHW) 0.16 8.13M -39% 42.76
PNC Financial Services (PNC) 0.16 2.76M 122.66
Ameren Corporation (AEE) 0.16 4.73M +5% 73.55
Host Hotels & Resorts (HST) 0.16 18.33M +6% 18.90
Automatic Data Processing (ADP) 0.16 2.13M 159.78
iShares S&P; 500 Growth Index (IVW) 0.16 2.05M -2% 170.00
Simon Property (SPG) 0.16 1.91M +10% 182.21
iShares Lehman MBS Bond Fund (MBB) 0.16 3.17M +2% 107.09
Intercontinentalexchange 0.16 4.64M +442% 76.14
Walgreen Boots Alliance 0.16 5.55M 63.27
Cigna Corp New 0.16 2.13M +8% 160.82
IDEXX Laboratories (IDXX) 0.15 1.47M -4% 223.60
Schlumberger (SLB) 0.15 7.59M +25% 43.58
MSCI (MSCI) 0.15 1.66M -5% 198.84
Xcel Energy (XEL) 0.15 5.64M -24% 56.21
Humana (HUM) 0.15 1.24M -20% 266.01
FMC Corporation (FMC) 0.15 4.18M +3% 76.82
Suncor Energy Inc New 0.15 10.15M +5% 32.43
Consumer Staples Select Sect. SPDR (XLP) 0.15 5.91M +473% 56.08
Marathon Petroleum Corp 0.15 5.36M 59.85
Square Inc cl a 0.15 4.31M 74.92
NRG Energy (NRG) 0.14 7.21M -2% 42.48
Nuance Communications (NUAN) 0.14 17.30M -5% 16.93
Snap-on Incorporated (SNA) 0.14 1.97M +69% 156.52
Capital One Financial (COF) 0.14 3.70M +62% 81.69
Industrial SPDR (XLI) 0.14 4.17M +15% 75.00
iShares Russell Midcap Index Fund (IWR) 0.14 5.61M -2% 53.96
General Motors Company (GM) 0.14 8.29M -7% 37.10
stock 0.14 2.35M -29% 124.60
Metropcs Communications 0.14 4.32M +43% 69.10
Corning Incorporated (GLW) 0.13 8.42M -4% 33.10
Bank of New York Mellon Corporation (BK) 0.13 5.64M -11% 50.43
Coca-Cola Company (KO) 0.13 6.17M -5% 46.92
AES Corporation (AES) 0.13 16.15M -4% 18.08
Cardinal Health (CAH) 0.13 5.79M +186% 48.15
Digital Realty Trust (DLR) 0.13 2.35M -2% 119.00
NetApp (NTAP) 0.13 4.06M +6% 69.34
Public Storage (PSA) 0.13 1.27M -2% 217.78
McKesson Corporation (MCK) 0.13 2.39M +34% 117.07
Colgate-Palmolive Company (CL) 0.13 4.17M +195% 68.54
United Technologies Corporation (UTX) 0.13 2.21M -9% 128.89
Agilent Technologies Inc C ommon 0.13 3.55M -7% 80.38
Align Technology (ALGN) 0.13 1.00M -6% 284.33
Cognex Corporation (CGNX) 0.13 5.48M 50.86
Centene Corporation (CNC) 0.13 5.13M +122% 53.10
Rockwell Automation (ROK) 0.13 1.56M +184% 175.46
Vanguard Growth ETF (VUG) 0.13 1.79M 156.49
SPDR S&P; Dividend (SDY) 0.13 2.88M +24% 99.37
First Data 0.13 10.61M -16% 26.27
U.S. Ban (USB) 0.12 5.55M -24% 48.21
Costco Wholesale Corporation (COST) 0.12 1.09M -21% 242.14
Harris Corporation (HRS) 0.12 1.63M +100% 159.71
Western Digital (WDC) 0.12 5.48M +18% 48.07
Freeport-McMoRan Copper & Gold (FCX) 0.12 19.39M +7% 12.89
Accenture 0.12 1.44M +3% 176.02
Pioneer Natural Resources (PXD) 0.12 1.77M +14% 152.28
MercadoLibre (MELI) 0.12 532537 -31% 507.73
Interxion Holding N.v shs 0.12 3.91M 66.73
Abbvie 0.12 3.34M -8% 80.59
Vanguard Charlotte Fds intl bd idx etf 0.12 4.74M +19% 55.74
Anthem 0.12 930483 -38% 286.98
Caterpillar (CAT) 0.11 1.73M -21% 135.49
CSX Corporation (CSX) 0.11 3.12M +20% 74.82
BioMarin Pharmaceutical (BMRN) 0.11 2.65M 88.83
SYSCO Corporation (SYY) 0.11 3.54M +21% 66.76
Best Buy (BBY) 0.11 3.25M -29% 71.07
Air Products & Chemicals (APD) 0.11 1.28M +69% 191.01
Maxim Integrated Products (MXIM) 0.11 4.30M -34% 53.17
General Dynamics Corporation (GD) 0.11 1.46M 169.28
Delta Air Lines (DAL) 0.11 4.79M -51% 51.65
VMware (VMW) 0.11 1.38M +3% 180.51
American International (AIG) 0.11 5.54M -43% 43.06
Vanguard Total Stock Market ETF (VTI) 0.11 1.69M -2% 145.02
Fortinet (FTNT) 0.11 2.88M -2% 83.97
Vanguard Total Bond Market ETF (BND) 0.11 2.87M +12% 81.18
Vanguard Telecommunication Services ETF (VOX) 0.11 2.86M +808% 83.53
Crown Castle Intl 0.11 1.79M -5% 128.00
Dxc Technology 0.11 3.60M +47% 64.31
Pagseguro Digital Ltd-cl A 0.11 8.33M -24% 29.85
T. Rowe Price (TROW) 0.10 2.07M -37% 100.12
Teradata Corporation (TDC) 0.10 4.86M +3% 43.65
Eastman Chemical Company (EMN) 0.10 2.97M -23% 75.89
Anadarko Petroleum Corporation (APC) 0.10 4.72M +18% 45.48
Halliburton Company (HAL) 0.10 7.63M +5% 29.30
Exelon Corporation (EXC) 0.10 4.47M +99% 50.13
Williams Companies (WMB) 0.10 7.84M 28.72
HDFC Bank (HDB) 0.10 1.93M +15% 115.91
ON Semiconductor (ONNN) 0.10 10.16M +7% 20.57
Edison International (EIX) 0.10 3.37M +157% 61.94
iShares Russell 1000 Growth Index (IWF) 0.10 1.36M -17% 151.36
Vanguard Europe Pacific ETF (VEA) 0.10 5.55M +9% 40.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 1.98M -78% 107.91
iShares Lehman Short Treasury Bond (SHV) 0.10 1.90M +6% 109.68
Equinix 0.10 470241 -46% 453.16
Canada Goose Holdings Inc shs sub vtg 0.10 4.40M +13% 48.02
Tapestry 0.10 6.45M +60% 32.49
Total System Services (TSS) 0.09 1.99M 95.01
Norfolk Southern (NSC) 0.09 1.10M -5% 186.89
Autodesk (ADSK) 0.09 1.32M +15% 155.82
Sherwin-Williams Company (SHW) 0.09 446054 -16% 430.71
Zebra Technologies (ZBRA) 0.09 943904 +26% 209.53
Electronics For Imaging (EFII) 0.09 6.91M -3% 26.90
iShares Russell 1000 Value Index (IWD) 0.09 1.60M -4% 123.49
TOTAL S.A. (TOT) 0.09 3.48M +3% 55.65
Advance Auto Parts (AAP) 0.09 1.15M +144% 170.53
ConAgra Foods (CAG) 0.09 6.98M 27.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 584742 348.73
KLA-Tencor Corporation (KLAC) 0.09 1.69M +44% 119.41
Ishares Tr cmn 0.09 2.06M +53% 100.00
Pvh Corporation 0.09 1.58M -39% 121.95
Diamondback Energy 0.09 1.96M +10% 101.53
Ishares Tr Msci Usa Momentum Factor 0.09 1.75M -4% 111.36
Voya Financial 0.09 3.79M +34% 49.96
Dentsply Sirona 0.09 3.90M +24% 49.59
Worldpay Ord 0.09 1.71M +58% 113.50
Invesco S&p 500 Low Volatility Etf 0.09 3.68M +19% 52.61
CMS Energy Corporation (CMS) 0.08 3.18M 55.54
Carnival Corporation (CCL) 0.08 3.35M +5% 50.72
Nucor Corporation (NUE) 0.08 3.10M +98% 58.36
CVS Caremark Corporation (CVS) 0.08 3.41M -40% 53.93
Danaher Corporation (DHR) 0.08 1.29M +37% 132.03
TJX Companies (TJX) 0.08 3.24M +3% 53.21
Clorox Company (CLX) 0.08 1.04M -4% 160.42
Bce Inc. 0.08 4.07M -3% 44.39
Netflix (NFLX) 0.08 462084 +2% 356.57
Synaptics, Incorporated (SYNA) 0.08 4.52M 39.75
AMETEK (AME) 0.08 2.18M +2% 82.97
Vanguard Emerging Markets ETF (VWO) 0.08 3.96M -41% 42.25
Inphi Corporation (IPHI) 0.08 3.78M -24% 43.74
Vanguard Information Technology ETF (VGT) 0.08 905988 -60% 199.55
Spdr Short-term High Yield mf 0.08 8.78M +8% 20.20
Wisdomtree Tr blmbrg fl trfd 0.08 6.85M NEW 25.06
J P Morgan Exchange Traded F div rtn int eq 0.08 3.15M +14% 55.26
Hp 0.08 8.87M +62% 19.44
Liberty Interactive Corp 0.08 10.90M +17% 15.98
Invesco Exchange Traded Fd T ftse rafi 1000 0.08 1.55M 113.68
Republic Services (RSG) 0.07 1.81M 80.42
Cummins (CMI) 0.07 957328 157.87
Newmont Mining Corporation (NEM) 0.07 4.35M +1069% 35.77
AFLAC Incorporated (AFL) 0.07 3.07M -27% 50.00
Harley-Davidson (HOG) 0.07 4.49M +115% 35.66
Las Vegas Sands (LVS) 0.07 2.64M +152% 60.96
Cadence Design Systems (CDNS) 0.07 2.38M +3% 63.51
Becton, Dickinson and (BDX) 0.07 621284 249.74
General Mills (GIS) 0.07 2.93M +72% 51.75
Intuitive Surgical (ISRG) 0.07 281937 570.58
Parker-Hannifin Corporation (PH) 0.07 929606 +4% 171.62
Canadian Natural Resources 0.07 5.30M -34% 27.50
Public Service Enterprise (PEG) 0.07 2.39M -4% 59.41
NVR (NVR) 0.07 57476 +3% 2766.95
Raymond James Financial (RJF) 0.07 1.87M -7% 80.42
Alexandria Real Estate Equities (ARE) 0.07 1.10M -9% 142.57
Financial Select Sector SPDR (XLF) 0.07 5.59M -51% 25.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 589847 -7% 258.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 1.71M +3% 83.64
O'reilly Automotive Inc 0.07 397267 -17% 388.30
Vanguard REIT ETF (VNQ) 0.07 1.74M -36% 86.93
iShares S&P; 1500 Index Fund (ISI) 0.07 2.26M +20% 64.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 1.29M +4% 110.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 4.34M +14% 32.49
Te Connectivity Ltd for 0.07 1.87M +2% 80.75
Prologis Inc. 0.07 2.24M -26% 71.95
Ishares High Dividend Equity F 0.07 1.59M +21% 93.35
Ishares Tr fltg rate nt 0.07 2.92M -20% 51.05
Xylem 0.07 2.06M -34% 79.04
Ishares Inc em mkt min vol 0.07 2.61M +4% 59.26
Lattice Strategies Tr dev mk x us st 0.07 5.66M +67% 28.15
Wec Energy Group Inc Com stock 0.07 1.97M 79.08
Technipfmc 0.07 6.74M -11% 23.52
Xerox 0.07 4.64M -40% 31.98
Gardner Denver Hldgs 0.07 5.45M +39% 27.81
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.07 2.89M -5% 52.76
Invesco Senior Loan Etf otr 0.07 6.25M -32% 23.08
Cognizant Technology Solutions (CTSH) 0.06 1.70M +137% 72.45
Taiwan Semiconductor Mfg (TSM) 0.06 3.10M -8% 40.96
Principal Financial (PFG) 0.06 2.49M -14% 50.19
Suntrust Banks Inc $1.00 Par Cmn 0.06 2.28M -35% 59.25
Ecolab (ECL) 0.06 783254 -3% 176.60
Expeditors International of Washington (EXPD) 0.06 1.76M +10% 75.90
FedEx Corporation (FDX) 0.06 742797 -49% 181.45
Dominion Resources (D) 0.06 1.82M +7% 76.66
Sonoco Products Company (SON) 0.06 2.01M 61.53
Unum (UNM) 0.06 4.00M +2% 33.83
Occidental Petroleum Corporation (OXY) 0.06 1.96M +4% 66.26
Stryker Corporation (SYK) 0.06 637067 +2% 197.69
Biogen Idec (BIIB) 0.06 581856 -73% 236.37
D.R. Horton (DHI) 0.06 3.11M +459% 41.38
Grand Canyon Education (LOPE) 0.06 1.11M +23% 114.51
Varian Medical Systems (VAR) 0.06 980719 +9% 141.72
Constellation Brands (STZ) 0.06 798455 -8% 175.33
Toro Company (TTC) 0.06 1.91M 68.84
Take-Two Interactive Software (TTWO) 0.06 1.41M +133% 94.37
Steel Dynamics (STLD) 0.06 3.87M +35% 35.27
Cypress Semiconductor Corporation (CY) 0.06 8.21M 14.92
Intuit (INTU) 0.06 484723 -2% 261.41
Texas Roadhouse (TXRH) 0.06 1.94M +28% 62.19
Unilever (UL) 0.06 2.34M -6% 57.73
iShares S&P; 500 Value Index (IVE) 0.06 1.07M -9% 112.72
iShares Russell 3000 Index (IWV) 0.06 798796 166.70
Consumer Discretionary SPDR (XLY) 0.06 1.25M -63% 111.11
LogMeIn (LOGM) 0.06 1.67M +13% 80.10
Vanguard Dividend Appreciation ETF (VIG) 0.06 1.19M 110.51
Vanguard High Dividend Yield ETF (VYM) 0.06 1.51M -37% 84.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 1.50M -4% 86.81
HCA HOLDINGS Inc 0.06 949175 +3% 130.38
Epam Systems 0.06 738848 169.13
Sarepta Therapeutics 0.06 1.15M +316% 119.19
Ishares Inc core msci emkt 0.06 3.20M -79% 43.48
Workday Inc cl a 0.06 705555 -19% 192.85
Extended Stay America 0.06 7.26M -2% 17.95
Arista Networks 0.06 445543 +49% 314.47
Qorvo 0.06 1.93M -30% 71.73
Eversource Energy 0.06 1.79M 70.95
Godaddy Inc cl a 0.06 1.68M +85% 75.19
Oppenheimer Rev Weighted Etf ultra divid rev 0.06 3.21M +32% 37.88
Invesco Exchng Traded Fd Tr s&p midcp low 0.06 2.71M +50% 49.64
Michael Kors Holdings Ord Shs 0.06 2.96M NEW 45.76
Steris Plc Ord equities 0.06 1.06M NEW 128.03
Huntington Bancshares Incorporated (HBAN) 0.05 7.89M +3% 12.70
Hasbro (HAS) 0.05 1.33M +9% 85.02
ANSYS (ANSS) 0.05 623688 -13% 182.71
Tractor Supply Company (TSCO) 0.05 1.07M +30% 97.76
Regeneron Pharmaceuticals (REGN) 0.05 285749 -4% 410.62
Microchip Technology (MCHP) 0.05 1.34M -59% 82.96
Avery Dennison Corporation (AVY) 0.05 899727 +27% 113.00
International Paper Company (IP) 0.05 2.42M 46.27
Regions Financial Corporation (RF) 0.05 7.98M +83% 14.16
Darden Restaurants (DRI) 0.05 948203 121.48
Cooper Companies (COO) 0.05 352620 -13% 296.18
Analog Devices (ADI) 0.05 1.00M -12% 105.27
Novartis AG (NVS) 0.05 1.06M 96.14
Gartner (IT) 0.05 768443 +218% 151.68
Deere & Company (DE) 0.05 717356 159.92
Royal Dutch Shell (RDS.B) 0.05 1.69M +2% 63.95
Southern Company (SO) 0.05 2.16M 51.68
Novo Nordisk A/S (NVO) 0.05 2.08M -7% 52.34
Pool Corporation (POOL) 0.05 710937 -37% 164.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 1.20M +4% 84.00
Vanguard Short-Term Bond ETF (BSV) 0.05 1.30M -20% 79.24
SPDR Gold Trust (GLD) 0.05 857414 +19% 120.95
Ctrip.com International (CTRP) 0.05 2.35M -39% 43.69
Energy Select Sector SPDR (XLE) 0.05 1.73M -59% 66.11
Estee Lauder Companies (EL) 0.05 696017 +15% 165.56
Advanced Energy Industries (AEIS) 0.05 2.03M +22% 49.68
Enterprise Products Partners 0.05 3.94M -10% 29.10
iShares Russell 2000 Index (IWM) 0.05 696539 -61% 153.09
MKS Instruments (MKSI) 0.05 1.11M +29% 93.05
Chemed Corp Com Stk 0.05 314391 320.05
CenterPoint Energy (CNP) 0.05 3.63M -38% 30.70
Dorman Products (DORM) 0.05 1.27M +35% 88.09
Cimarex Energy Co 0.05 1.63M -17% 69.90
Duke Realty Corporation (DRE) 0.05 3.67M +73% 30.58
Equity Lifestyle Properties (ELS) 0.05 1.04M -3% 114.30
Albemarle Corporation (ALB) 0.05 1.28M +261% 81.98
iShares Gold Trust (IAU) 0.05 7.95M +17% 12.35
HEICO Corporation (HEI.A) 0.05 1.29M +84% 84.06
Vanguard Financials ETF (VFH) 0.05 1.75M +181% 64.54
iShares Russell Midcap Value Index (IWS) 0.05 1.14M 86.88
Masimo Corporation (MASI) 0.05 817166 -9% 138.28
SPDR S&P; MidCap 400 ETF (MDY) 0.05 290783 345.46
iShares Russell Midcap Growth Idx. (IWP) 0.05 786450 +6% 135.66
iShares S&P; SmallCap 600 Growth (IJT) 0.05 565542 178.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 1.90M -5% 55.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 2.18M +127% 52.85
FleetCor Technologies (FLT) 0.05 442784 -51% 246.59
Booz Allen Hamilton Holding Corporation (BAH) 0.05 1.97M -38% 58.14
WisdomTree MidCap Dividend Fund (DON) 0.05 3.12M +11% 35.78
Ralph Lauren Corp 0.05 772612 -55% 129.69
Schwab Strategic Tr us aggregate b 0.05 2.01M +15% 51.90
Wpx Energy 0.05 8.14M +5% 13.11
Popular 0.05 1.91M +12% 52.13
Duke Energy 0.05 1.09M -2% 90.00
Grifols S A Sponsored Adr R 0.05 5.71M +2% 20.06
Qualys 0.05 1.28M +27% 82.74
Ishares Core Intl Stock Etf core 0.05 1.72M +20% 58.06
Zoetis Inc Cl A 0.05 1.02M -6% 100.67
Cdw 0.05 1.11M +85% 96.37
Twitter 0.05 3.45M -6% 32.88
Aramark Hldgs 0.05 3.55M +2234% 29.55
Ishares Tr core tl usd bd 0.05 2.22M +27% 50.63
Spdr Index Shs Fds eafe qual mix 0.05 1.87M +10% 62.35
Cdk Global Inc equities 0.05 1.70M +327% 58.82
Bio-techne Corporation 0.05 554429 +13% 198.55
Restaurant Brands Intl Inc Com equity / large cap 0.05 1.63M -40% 65.11
Monster Beverage Corp Com stock 0.05 2.07M -2% 54.58
Westrock 0.05 2.75M +26% 38.35
Lumentum Hldgs 0.05 1.96M -5% 56.54
Encompass Health Corp 0.05 1.72M +4% 58.41
* Barrick Gold Corp 0.04 6.47M +15081% 13.71
Hartford Financial Services (HIG) 0.04 1.60M -9% 49.73
American Express Company (AXP) 0.04 785239 -6% 109.30
Lincoln National Corporation (LNC) 0.04 1.30M 58.70
SEI Investments Company (SEIC) 0.04 1.73M 52.25
M&T; Bank Corporation (MTB) 0.04 567218 +639% 157.02
Cerner Corporation (CERN) 0.04 1.41M -2% 57.21
Paychex (PAYX) 0.04 1.19M -35% 80.19
Rollins (ROL) 0.04 2.05M +39% 41.62
Royal Caribbean Cruises Ltd. 0.04 816492 -31% 114.64
Boston Scientific Corporation (BSX) 0.04 2.18M +6% 38.38
Comerica Incorporated (CMA) 0.04 1.27M 73.36
SVB Financial (SIVB) 0.04 389585 +7% 222.36
Laboratory Corp. of America Holdings (LH) 0.04 576762 +186% 152.98
Yum! Brands (YUM) 0.04 876126 -37% 99.81
Illinois Tool Works (ITW) 0.04 614815 -39% 143.65
SL Green Realty (SLG) 0.04 889940 -13% 89.93
First Industrial Realty Trust (FR) 0.04 2.72M +27% 35.36
Hershey Company (HSY) 0.04 822266 +19% 114.83
Dollar Tree (DLTR) 0.04 740675 -4% 105.04
FactSet Research Systems (FDS) 0.04 339436 -22% 248.27
CoStar (CSGP) 0.04 163186 +30% 466.42
Robert Half International (RHI) 0.04 1.30M +27% 65.16
Trex Company (TREX) 0.04 1.32M +65% 61.52
NetEase (NTES) 0.04 381272 +56% 241.45
Amphenol Corporation (APH) 0.04 902443 +2% 94.47
Invesco Ltd shs 0.04 4.55M +9% 19.31
iShares Russell 1000 Index (IWB) 0.04 578378 -18% 157.31
Chipotle Mexican Grill (CMG) 0.04 108239 +315% 710.29
Euronet Worldwide (EEFT) 0.04 601464 -32% 142.59
Banco Itau Holding Financeira S.A. (ITUB) 0.04 10.04M -2% 8.81
Credicorp Ltd Com 0.04 348910 -3% 239.94
Lennox International (LII) 0.04 366133 +2% 264.41
Old Dominion Freight Line (ODFL) 0.04 654060 -17% 144.39
Tyler Technologies (TYL) 0.04 439621 +4% 204.40
F5 Networks (FFIV) 0.04 538646 +8% 156.93
Inter Parfums (IPAR) 0.04 1.03M -32% 75.87
LHC (LHCG) 0.04 694260 -13% 110.86
WD-40 Company (WDFC) 0.04 494842 +13% 169.44
American Water Works (AWK) 0.04 843668 -18% 104.27
iShares S&P; MidCap 400 Growth (IJK) 0.04 354749 -15% 219.41
Dollar General (DG) 0.04 787139 -27% 119.30
Verint Systems (VRNT) 0.04 1.48M +5% 59.86
Six Flags Entertainment (SIX) 0.04 1.69M -32% 49.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 1.79M -25% 50.15
iShares Barclays TIPS Bond Fund (TIP) 0.04 767048 -69% 113.06
iShares MSCI ACWI Index Fund (ACWI) 0.04 1.12M -12% 72.10
Motorola Solutions (MSI) 0.04 547010 -11% 140.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 2.46M +23% 36.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 1.33M -28% 64.00
SPDR Barclays Capital High Yield B (JNK) 0.04 2.24M -2% 35.89
Vanguard Mid-Cap Value ETF (VOE) 0.04 886227 -3% 107.91
Db-x Msci Eafe Currency-hedged 0.04 2.53M -7% 31.23
Phillips 66 0.04 885907 95.17
Five Below 0.04 639056 +30% 124.25
Eaton 0.04 1.07M 80.56
Hd Supply 0.04 1.82M +374% 43.35
Veeva Sys Inc cl a 0.04 672219 +58% 126.86
Ishares Tr core div grwth 0.04 2.38M +13% 36.76
Citizens Financial 0.04 2.50M -2% 32.51
Dave & Buster's Entertainmnt, * 0.04 1.52M +9% 49.87
Pra Health Sciences 0.04 699752 -7% 110.29
Store Capital Corp reit 0.04 2.41M +16% 33.50
Iron Mountain 0.04 2.62M +62% 35.50
Transunion 0.04 1.39M +10% 66.84
Viavi Solutions Inc equities 0.04 6.97M -8% 12.38
Welltower Inc Com reit 0.04 1.02M -9% 77.60
Houlihan Lokey Inc cl a 0.04 2.03M -11% 45.85
Ollies Bargain Outlt Hldgs I 0.04 928320 +86% 85.33
Itt 0.04 1.51M +3% 58.00
Charter Communications Inc New Cl A cl a 0.04 257643 346.91
Johnson Controls International Plc equity 0.04 2.07M -8% 36.95
* Tivo Corp Com stock 0.04 10.30M +3% 9.32
Alteryx 0.04 937926 +15% 83.88
Adtalem Global Ed 0.04 1.90M +21% 46.32
Becton Dickinson & Co pfd shs conv a 0.04 1.42M -7% 62.10
Crown Castle Intl Corp New 6.875% con pfd a 0.04 68860 -4% 1182.99
Columbia Etf Tr I diversifid fxd 0.04 4.23M 19.90
Invesco S&p 500 Equal Weight Etf 0.04 828379 +8% 104.19
Pgx etf 0.04 6.57M -6% 14.49
Livent Corp 0.04 6.42M +477% 12.28
Ares Management Corporation cl a com stk 0.04 3.32M +3% 23.21
American Elec Pwr Co Inc unit 03/15/2022 0.04 1.50M NEW 50.82
Danaher Corporation 4.75 mnd cv pfd 0.04 75777 NEW 1047.81
Petroleo Brasileiro SA (PBR) 0.03 3.68M +8% 15.92
HSBC Holdings (HBC) 0.03 1.75M -5% 40.58
iShares MSCI Emerging Markets Indx (EEM) 0.03 1.37M 42.91
Portland General Electric Company (POR) 0.03 1.45M +70% 51.85
Goldman Sachs (GS) 0.03 376962 -12% 192.00
MGIC Investment (MTG) 0.03 4.44M -7% 13.19
Discover Financial Services (DFS) 0.03 985179 -8% 71.16
IAC/InterActive (IACI) 0.03 316482 +6% 210.11
General Electric Company (GE) 0.03 7.16M +14% 9.99
Carter's (CRI) 0.03 710235 +10% 100.79
Copart (CPRT) 0.03 1.23M -27% 60.59
Franklin Resources (BEN) 0.03 2.12M +210% 33.14
H&R; Block (HRB) 0.03 2.55M +280% 23.94
J.B. Hunt Transport Services (JBHT) 0.03 573685 -7% 101.30
Noble Energy (NBL) 0.03 2.19M +15% 24.73
Ritchie Bros. Auctioneers Inco 0.03 2.12M -5% 34.00
Travelers Companies (TRV) 0.03 516019 -3% 137.16
Watsco, Incorporated (WSO) 0.03 468481 -30% 143.21
Charles River Laboratories (CRL) 0.03 425339 +19% 145.25
Mettler-Toledo International (MTD) 0.03 95522 -25% 722.98
Cott Corp 0.03 4.05M +3% 14.61
Raytheon Company (RTN) 0.03 369182 +10% 182.08
Kroger (KR) 0.03 2.45M +5% 24.60
Helmerich & Payne (HP) 0.03 1.13M -32% 55.56
DISH Network (DISH) 0.03 2.37M 31.69
Live Nation Entertainment (LYV) 0.03 1.18M +52% 63.54
AvalonBay Communities (AVB) 0.03 272375 -2% 200.85
Fiserv (FISV) 0.03 663223 +4% 88.28
Credit Acceptance (CACC) 0.03 160513 +126% 452.12
Primerica (PRI) 0.03 582434 +18% 122.15
Gra (GGG) 0.03 1.40M -15% 49.52
Zimmer Holdings (ZMH) 0.03 573197 +3% 127.71
Domino's Pizza (DPZ) 0.03 287770 -9% 258.10
Fair Isaac Corporation (FICO) 0.03 240270 -9% 271.63
Ventas (VTR) 0.03 1.02M +12% 63.87
Entergy Corporation (ETR) 0.03 710604 -51% 95.63
Baidu (BIDU) 0.03 445199 +14% 164.86
Celanese Corporation (CE) 0.03 565472 -34% 98.61
Jones Lang LaSalle Incorporated (JLL) 0.03 399578 -34% 154.19
ABIOMED (ABMD) 0.03 220186 +120% 285.59
Amedisys (AMED) 0.03 456067 123.26
Ares Capital Corporation (ARCC) 0.03 3.27M +2% 17.14
Korn/Ferry International (KFY) 0.03 1.29M +2% 44.78
Oshkosh Corporation (OSK) 0.03 943401 +48% 75.13
Mack-Cali Realty (CLI) 0.03 2.51M 22.20
Quest Diagnostics Incorporated (DGX) 0.03 610833 89.92
New Jersey Resources Corporation (NJR) 0.03 1.13M 49.79
Semtech Corporation (SMTC) 0.03 1.47M +25% 50.91
ABB (ABB) 0.03 3.00M +6% 18.89
Celgene Corporation (CELG) 0.03 584534 -75% 94.34
Monro Muffler Brake (MNRO) 0.03 855857 +42% 86.52
Hanover Insurance (THG) 0.03 530192 +10% 114.17
Exponent (EXPO) 0.03 1.17M -15% 57.72
PS Business Parks (PSB) 0.03 417724 -8% 156.83
Woodward Governor Company (WGOV) 0.03 620471 -30% 94.89
iRobot Corporation (IRBT) 0.03 472480 -16% 117.69
Taubman Centers (TCO) 0.03 1.04M +3% 52.88
Technology SPDR (XLK) 0.03 783700 -12% 74.04
Aspen Technology (AZPN) 0.03 669070 +5% 104.26
Mellanox Technologies Ltd 0.03 577548 +200% 118.36
Pinnacle West Capital Corporation (PNW) 0.03 736408 -7% 95.58
Vanguard Small-Cap Value ETF (VBR) 0.03 504869 128.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 559975 111.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 405520 -81% 157.89
iShares Dow Jones Select Dividend (DVY) 0.03 668610 -7% 98.21
First Trust DJ Internet Index Fund (FDN) 0.03 440513 139.04
Hldgs Inc 0.03 794955 -2% 79.78
Vanguard Extended Market ETF (VXF) 0.03 540428 -21% 115.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.03 749630 -29% 77.72
Vanguard Health Care ETF (VHT) 0.03 347555 +9% 173.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 545889 -87% 125.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 1.77M -67% 30.91
iShares MSCI France Index (EWQ) 0.03 2.40M +107% 29.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 1.28M +24% 52.25
TAL Education (XRS) 0.03 1.53M +45% 36.08
Schwab Strategic Tr sht tm us tres 0.03 1.31M -34% 50.19
Cornerstone Ondemand Inc 0.03 1.06M -24% 54.78
Yandex Nv-a 0.03 2.14M +9% 34.34
Hollyfrontier Corp 0.03 1.40M +537% 49.27
Spdr Ser Tr cmn 0.03 1.75M -44% 34.29
Ishares Tr cmn 0.03 2.61M -11% 27.06
Bright Horizons Fam Sol In D 0.03 443642 127.11
Norwegian Cruise Line Hldgs shs 0.03 1.14M 54.96
Gw Pharmaceuticals Plc ads 0.03 394543 168.57
Burlington Stores 0.03 390388 +15% 156.68
Ultragenyx Pharmaceutical 0.03 827760 -2% 69.35
Sage Therapeutics 0.03 357483 +41% 159.05
Healthequity 0.03 854674 +45% 73.98
Cyberark Software Ltd shs 0.03 487072 -21% 119.06
Orion Engineered Carbons 0.03 3.16M +7% 18.99
Ishares Tr cur hdg ms emu 0.03 2.17M -81% 29.35
Lamar Advertising Co-a 0.03 885138 -15% 79.26
Bwx Technologies 0.03 1.18M +148% 49.58
Cable One 0.03 70922 +9% 981.37
Planet Fitness Inc-cl A 0.03 860523 +63% 68.72
Ryanair Holdings 0.03 893211 74.94
Ishares Tr core intl aggr 0.03 1.10M +33% 53.49
Waste Connections Inc Com stock 0.03 661724 +81% 88.59
Coca Cola European Partners shs 0.03 1.23M -8% 51.77
Ihs Markit Ltd Shs stock 0.03 1.38M +13% 54.38
Dte Energy Co conv pfd 0.03 1.33M 55.29
Yum China Holdings 0.03 1.31M -11% 44.91
Sba Communications Corp Com stock 0.03 316624 199.67
Black Knight Inc 0.03 1.15M +3% 54.50
Sailpoint Technlgies Hldgs I 0.03 2.06M +2% 28.72
Invesco S&p 500 High Div, Low V equities 0.03 1.28M +25% 42.46
Invesco Emerging Markets S etf 0.03 2.63M -16% 28.00
Invesco S&p Smallcap Low Volatility Etf 0.03 1.36M +45% 46.89
Bj's Wholesale Club Holdings 0.03 2.09M -15% 27.40
Bofi Holding Inc 0.03 1.95M 28.96
Elanco Animal Health Inc 0.03 1.79M +13% 32.07
Fortive Corporation convertible preferred security 0.03 69790 +20% 1052.83
Loews Corporation (L) 0.02 815010 -18% 47.93
Packaging Corporation of America (PKG) 0.02 489245 -3% 99.39
Lear Corporation (LEA) 0.02 272991 135.71
ICICI Bank (IBN) 0.02 2.92M 11.46
Northern Trust Corporation (NTRS) 0.02 398710 -2% 90.48
SLM Corporation (SLM) 0.02 3.73M +2% 9.91
Canadian Natl Ry Co 0.02 564245 -50% 89.48
Devon Energy Corporation (DVN) 0.02 1.49M +18% 31.56
Seattle Genetics (SGEN) 0.02 477819 -48% 73.24
Archer Daniels Midland Company (ADM) 0.02 954969 +5% 43.13
ResMed (RMD) 0.02 386678 -32% 103.97
Sony Corporation (SNE) 0.02 1.15M -7% 42.23
KB Home (KBH) 0.02 1.37M +54% 24.17
American Eagle Outfitters (AEO) 0.02 1.70M -14% 22.17
Core Laboratories N.V. (CLB) 0.02 542815 -7% 68.93
Curtiss-Wright (CW) 0.02 307082 -2% 113.34
PPG Industries (PPG) 0.02 389983 -14% 112.87
Sealed Air (SEE) 0.02 782295 +159% 46.05
Trimble Navigation (TRMB) 0.02 931762 -9% 40.40
V.F. Corporation (VFC) 0.02 416506 +34% 86.91
Molson Coors Brewing Company (TAP) 0.02 880090 -45% 59.65
Granite Construction (GVA) 0.02 1.09M +3% 43.15
Simpson Manufacturing (SSD) 0.02 669623 +5% 59.27
CACI International (CACI) 0.02 199398 -10% 182.02
Helen Of Troy Ltd. 0.02 368049 +171% 115.97
AmerisourceBergen (ABC) 0.02 473557 -72% 79.52
Foot Locker (FL) 0.02 762936 -76% 60.60
Equity Residential (EQR) 0.02 592680 +10% 75.36
SkyWest (SKYW) 0.02 959337 54.30
WellCare Health Plans (WCG) 0.02 199654 -2% 269.76
Red Hat (RHT) 0.02 286034 -10% 182.70
NiSource (NI) 0.02 1.54M -22% 28.66
Williams-Sonoma (WSM) 0.02 601191 -6% 56.27
GlaxoSmithKline (GSK) 0.02 1.27M +31% 41.95
Royal Dutch Shell (RDS.A) 0.02 551840 +3% 62.59
Target Corporation (TGT) 0.02 567407 +19% 80.26
Alleghany Corporation (Y) 0.02 63832 -6% 612.41
Lazard Ltd-cl A shs a 0.02 943761 +5% 36.13
Cintas Corporation (CTAS) 0.02 162861 -25% 202.11
Manpower (MAN) 0.02 476610 82.69
SAP AG (SAP) 0.02 349157 -5% 115.46
Fifth Third Ban (FITB) 0.02 1.90M +7% 25.24
Toll Brothers (TOL) 0.02 1.49M +13% 36.20
Service Corporation International (SCI) 0.02 844083 -28% 40.15
Balchem Corporation (BCPC) 0.02 383532 +9% 92.80
Churchill Downs (CHDN) 0.02 551276 +181% 90.26
Discovery Communications (DISCA) 0.02 1.56M +752% 27.02
East West Ban (EWBC) 0.02 882698 47.97
WABCO Holdings (WBC) 0.02 379683 -29% 131.81
Patterson-UTI Energy (PTEN) 0.02 2.70M +5% 14.02
Highwoods Properties (HIW) 0.02 1.15M 46.78
IDEX Corporation (IEX) 0.02 254052 +4% 151.74
TCF Financial Corporation (TCB) 0.02 1.82M 20.69
Ultimate Software (ULTI) 0.02 130447 -56% 330.14
Verisk Analytics (VRSK) 0.02 367835 +183% 133.00
Aaron's (AAN.A) 0.02 1.02M -4% 52.60
Kennametal (KMT) 0.02 1.08M -18% 36.75
Landstar System (LSTR) 0.02 362030 -32% 109.39
Donaldson Company (DCI) 0.02 989196 -18% 50.06
Choice Hotels International (CHH) 0.02 530303 +7% 77.74
Southwest Gas Corporation (SWX) 0.02 614946 82.26
Nexstar Broadcasting (NXST) 0.02 390652 -20% 108.37
Radian (RDN) 0.02 2.48M -23% 20.74
Louisiana-Pacific Corporation (LPX) 0.02 1.38M -5% 24.38
Eaton Vance (EV) 0.02 963089 -23% 40.31
Brooks Automation (BRKS) 0.02 1.23M +17% 29.33
Brunswick Corporation (BC) 0.02 1.05M -16% 50.33
CF Industries Holdings (CF) 0.02 1.26M -2% 40.88
DineEquity (DIN) 0.02 520345 -2% 91.32
Kulicke and Soffa Industries (KLIC) 0.02 1.53M +14% 22.11
Owens-Illinois (OI) 0.02 1.78M 18.98
Saia (SAIA) 0.02 641387 +30% 61.10
Transcanada Corp 0.02 807725 -6% 44.94
Zions Bancorporation (ZION) 0.02 861276 +33% 45.41
Alaska Air (ALK) 0.02 692468 -9% 56.12
American Equity Investment Life Holding (AEL) 0.02 1.90M -4% 27.02
Cantel Medical (CMN) 0.02 504578 66.89
Prosperity Bancshares (PRSP) 0.02 487989 69.07
Reliance Steel & Aluminum (RS) 0.02 382006 -3% 90.26
Universal Display Corporation (PANL) 0.02 304906 -26% 152.85
World Wrestling Entertainment (WWE) 0.02 603100 +94% 86.78
Armstrong World Industries (AWI) 0.02 597616 +11% 79.42
Community Bank System (CBU) 0.02 836336 59.77
Copa Holdings Sa-class A 0.02 429519 -9% 80.61
Concho Resources (CXO) 0.02 329223 +32% 110.96
DTE Energy Company (DTE) 0.02 371899 124.81
Essex Property Trust (ESS) 0.02 154821 -4% 289.39
IPG Photonics Corporation (IPGP) 0.02 301491 +48% 151.80
John Bean Technologies Corporation (JBT) 0.02 420277 91.89
MarketAxess Holdings (MKTX) 0.02 218402 -2% 246.08
Medical Properties Trust (MPW) 0.02 1.84M +61% 18.51
Vail Resorts (MTN) 0.02 238526 -9% 218.96
Nordson Corporation (NDSN) 0.02 357588 -33% 132.52
Omnicell (OMCL) 0.02 404390 -3% 80.84
Rogers Corporation (ROG) 0.02 206358 +21% 158.88
South Jersey Industries (SJI) 0.02 1.49M +4% 32.07
Teledyne Technologies Incorporated (TDY) 0.02 173505 237.01
West Pharmaceutical Services (WST) 0.02 323579 -3% 110.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 490655 -5% 70.66
Amerisafe (AMSF) 0.02 548993 +12% 59.40
Cathay General Ban (CATY) 0.02 1.21M +3% 33.91
Ciena Corporation (CIEN) 0.02 1.41M -28% 37.34
Cree (CREE) 0.02 734797 57.22
Monolithic Power Systems (MPWR) 0.02 336781 -43% 135.50
Children's Place Retail Stores (PLCE) 0.02 436583 +38% 97.28
Skyworks Solutions (SWKS) 0.02 621729 +25% 82.48
CHECK POINT SOFTWARE Technolog Com Stk 0.02 266463 +4% 126.41
Callon Pete Co Del Com Stk 0.02 5.22M +9% 7.55
Cubic Corporation (CUB) 0.02 933997 -7% 56.24
EastGroup Properties (EGP) 0.02 291654 111.65
Gentex Corporation (GNTX) 0.02 2.13M -36% 20.68
Hancock Holding Company (HBHC) 0.02 1.29M -9% 40.40
IBERIABANK Corporation (IBKC) 0.02 480341 +30% 71.72
ICF International (ICFI) 0.02 645437 -15% 76.08
Independent Bank (INDB) 0.02 589265 81.01
Merit Medical Systems (MMSI) 0.02 842964 61.83
MasTec (MTZ) 0.02 910042 -10% 48.10
PacWest Ban (PACW) 0.02 1.31M -54% 37.61
SYNNEX Corporation (SNX) 0.02 516582 +8% 95.39
TreeHouse Foods (THS) 0.02 679946 -15% 64.55
UMB Financial Corporation (UMBF) 0.02 682049 64.04
UniFirst Corporation (UNF) 0.02 266777 -46% 153.50
Lattice Semiconductor (LSCC) 0.02 3.18M -76% 11.93
PNM Resources (PNM) 0.02 809321 +5% 47.34
Allegheny Technologies Incorporated (ATI) 0.02 1.84M -7% 25.57
Neogen Corporation (NEOG) 0.02 573307 +8% 57.39
Sunstone Hotel Investors (SHO) 0.02 2.60M -20% 14.40
Brink's Company (BCO) 0.02 468066 +74% 75.41
HCP (HCP) 0.02 1.13M +39% 31.30
Quaker Chemical Corporation (KWR) 0.02 255395 -21% 200.32
Materials SPDR (XLB) 0.02 624492 -40% 55.49
ePlus (PLUS) 0.02 479645 +10% 88.54
CNO Financial (CNO) 0.02 2.17M -11% 16.18
ONEOK (OKE) 0.02 488776 -12% 69.84
Vanguard Large-Cap ETF (VV) 0.02 337869 -8% 125.00
Vonage Holdings (VG) 0.02 3.69M 10.04
Yamana Gold Inc 0.02 15.36M +11% 2.61
Bank Of America Corporation preferred 0.02 36440 -2% 1305.62
Insulet Corporation (PODD) 0.02 428384 +46% 95.09
Utilities SPDR (XLU) 0.02 652586 +43% 58.17
iShares Dow Jones US Real Estate (IYR) 0.02 474859 +8% 87.03
Camden Property Trust (CPT) 0.02 410237 +10% 101.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 287071 +4% 147.54
Chesapeake Lodging Trust sh ben int 0.02 1.92M -5% 27.81
CoreSite Realty (COR) 0.02 389134 -59% 107.02
First Republic Bank/san F 0.02 437264 -15% 100.46
Ligand Pharmaceuticals In 0.02 330640 -51% 125.71
Sun Communities (SUI) 0.02 356169 118.54
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 420437 -11% 105.83
Vanguard European ETF (VGK) 0.02 664080 +180% 53.60
Ipath Dow Jones-aig Commodity 0.02 2.29M -57% 22.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 330582 +10% 156.95
iShares MSCI Australia Index Fund (EWA) 0.02 2.34M -19% 21.52
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 775805 +180% 54.01
iShares Barclays Credit Bond Fund (CFT) 0.02 913640 +345% 55.30
WisdomTree Emerging Markets Eq (DEM) 0.02 1.09M -57% 43.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 1.15M -11% 30.07
iShares Russell 3000 Growth Index (IWZ) 0.02 739294 +4% 60.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 875666 +5% 37.20
First Trust Amex Biotech Index Fnd (FBT) 0.02 282436 +45% 150.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 633160 +23% 60.34
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 1.37M +11% 27.93
SPDR DJ Wilshire Small Cap (SLY) 0.02 554623 66.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 1.41M -37% 31.92
Schwab U S Small Cap ETF (SCHA) 0.02 514129 +14% 69.64
shares First Bancorp P R 0.02 3.25M +2% 11.46
Vanguard Intl Equity Index F glb ex us etf 0.02 643970 +151% 59.68
Materion Corporation 0.02 613916 -3% 57.06
American Assets Trust Inc reit 0.02 1.16M +2% 45.86
Kinder Morgan Inc. 0.02 2.52M +6% 20.01
Vanguard Star Fd Intl Stk Idxf 0.02 706577 -10% 51.99
Sch Us Mid-cap Etf etf 0.02 643678 -30% 55.37
Schwab Strategic Tr us reit etf 0.02 993692 +36% 44.44
Air Lease Corp Com 0.02 1.20M +1947% 34.37
Amc Networks Inc Cl A 0.02 747901 56.77
Ishares Trust Msci China msci china idx 0.02 714534 -4% 62.39
Dunkin' Brands Group 0.02 538359 -45% 75.10
Expedia 0.02 358965 -58% 119.01
J Global 0.02 389999 -11% 86.60
Zynga 0.02 6.63M -15% 5.33
Schwab Strategic Tr us dividend eq 0.02 700534 +26% 52.21
Ishares Inc ctr wld minvl 0.02 455943 +9% 89.45
Proto Labs 0.02 340623 +9% 105.14
Ingredion Incorporated 0.02 344364 +17% 94.70
Wp Carey 0.02 641212 -13% 78.36
Wright Express 0.02 240167 -6% 191.99
Axogen 0.02 2.04M +23% 21.06
Ptc 0.02 361420 -5% 92.18
Enanta Pharmaceuticals 0.02 510308 +102% 95.52
Ofg Ban 0.02 1.95M +11% 19.79
Liberty Global Inc C 0.02 1.95M +7% 24.21
Blackstone Mtg Tr 0.02 1.11M +4% 34.56
Bluebird Bio 0.02 211698 +37% 157.33
Premier 0.02 1.49M -2% 34.50
Leidos Holdings 0.02 700980 64.09
Science App Int'l 0.02 701859 +3% 76.95
Agios Pharmaceuticals 0.02 633879 -2% 67.50
American Homes 4 Rent-a reit 0.02 2.14M -38% 22.72
Allegion Plc equity 0.02 446847 +690% 90.72
58 Com Inc spon adr rep a 0.02 608958 65.68
Ishares Tr 0-5yr hi yl cp 0.02 915192 +8% 46.67
* Proshares Tr S&p 500 Aristo Added 0.02 675727 +49% 67.78
Ishares Tr 0-5yr invt gr cp 0.02 623008 -34% 53.12
Msa Safety Inc equity 0.02 360921 +7% 103.40
Paylocity Holding Corporation 0.02 395064 -19% 89.19
Q2 Holdings 0.02 511644 -33% 69.26
One Gas 0.02 459290 89.03
Ladder Capital Corp Class A 0.02 2.05M -3% 17.02
Union Bankshares Corporation 0.02 1.22M +3% 32.33
Moelis & Co 0.02 1.05M +18% 41.61
Servicemaster Global 0.02 788241 +373% 46.70
Catalent 0.02 1.04M +2% 40.59
Horizon Pharma 0.02 1.26M -24% 26.43
Tree 0.02 105647 351.56
Mylan Nv 0.02 1.73M +464% 28.34
Aerojet Rocketdy 0.02 1.22M -2% 35.53
Firstservice Corp New Sub Vtg 0.02 376717 +90% 89.34
Wingstop 0.02 462051 +23% 76.03
Penumbra 0.02 280773 +10% 147.03
Spdr Ser Tr sp500 high div 0.02 1.41M -7% 37.83
Nuveen Barclays Shrt Term Muni bdfund 0.02 1.03M +4% 48.32
Beigene 0.02 357396 -4% 132.00
Dbx Etf Tr xtrc rus1000 cmp 0.02 1.27M +30% 32.55
Novanta 0.02 461344 +4% 84.73
Siteone Landscape Supply Inc Com stock 0.02 921498 -5% 57.15
Fortive 0.02 598804 -3% 83.89
* Firstcash Inc Com stock 0.02 473489 +2% 86.50
Medpace Hldgs Inc Com stock 0.02 582210 -18% 58.97
Tactile Systems Technology, In 0.02 733943 -10% 52.72
Arch Coal Inc cl a 0.02 396407 -2% 91.31
Irhythm Technologies Inc Com Added 0.02 590805 -23% 74.96
Blackline 0.02 929040 -24% 46.32
Baker Hughes A Ge Company 0.02 1.79M -13% 27.72
Delek Us Holdings 0.02 970999 +48% 36.42
Knight Swift Transn Hldgs Inc 0.02 1.01M -3% 32.68
Altair Engr Inc 0.02 1.21M +96% 36.80
Microchip Technology Inc sdcv 2.125%12/1 0.02 31.50M -3% 1.10
Americold Rlty Tr 0.02 1.52M +224% 30.51
Zscaler Incorporated 0.02 646270 +84% 70.92
Zuora Inc ordinary shares 0.02 1.86M +10% 20.03
Select Sector Spdr Tr Communic etfeqty 0.02 1.09M +475% 46.77
Liveramp Holdings Inc 0.02 669599 +232% 54.57
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.02 953550 +105% 52.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 1.03M +65% 33.35
Linde Plc 0.02 275269 -40% 175.93
Tencent Music Entertco L spon ad 0.02 2.36M -38% 18.10
Guardant Health Inc 0.02 552187 +527% 76.70
Levi Strauss Co New cl a com stk 0.02 1.94M NEW 23.55
E TRADE Financial Corporation (ETFC) 0.01 447096 -6% 46.43
* America Movil Sab De Cv spon adr l shs 0.01 1.12M -7% 14.28
Vale (VALE) 0.01 1.01M -81% 13.06
Fomento Economico Mexicano SAB (FMX) 0.01 266933 92.30
Petroleo Brasileiro SA (PBR.A) 0.01 1.74M +7% 14.35
Owens Corning (OC) 0.01 235969 +19% 47.14
China Mobile (CHL) 0.01 417156 -7% 50.97
Boyd Gaming Corporation (BYD) 0.01 687903 27.36
EMCOR (EME) 0.01 256309 -8% 73.07
Annaly Capital Management (NLY) 0.01 1.39M +37% 10.00
Broadridge Financial Solutions (BR) 0.01 136031 -59% 103.76
PennyMac Mortgage Investment Trust (PMT) 0.01 553583 +53% 20.71
Progressive Corporation (PGR) 0.01 378130 +3% 72.09
Renaissance Re Holdings Ltd Cmn 0.01 111608 143.50
Starwood Property Trust (STWD) 0.01 1.21M 22.35
State Street Corporation (STT) 0.01 436843 -77% 65.89
Wells Fargo & Company Non-cum Perpet cnv 0.01 13529 1294.50
First Citizens BancShares (FCNCA) 0.01 30370 +3% 407.21
First Financial Ban (FFBC) 0.01 561931 24.06
Reinsurance Group of America (RGA) 0.01 198958 -2% 141.98
Signature Bank (SBNY) 0.01 241506 +5% 128.07
RLI (RLI) 0.01 218687 71.75
CVB Financial (CVBF) 0.01 577066 21.05
FTI Consulting (FCN) 0.01 230669 -9% 76.82
Arthur J. Gallagher & Co. (AJG) 0.01 301660 -3% 78.10
Blackstone (BX) 0.01 440459 -5% 35.83
Legg Mason (LM) 0.01 528028 +113% 27.40
NASDAQ OMX (NDAQ) 0.01 270800 -7% 87.49
Equifax (EFX) 0.01 156912 -4% 118.49
Moody's Corporation (MCO) 0.01 169045 +12% 181.09
AutoNation (AN) 0.01 330517 -14% 35.72
Range Resources (RRC) 0.01 1.71M +8% 11.24
Crocs (CROX) 0.01 497846 +6% 25.75
CBS Corporation (CBS) 0.01 306514 +2% 47.57
Bunge Limited 0.01 359713 -3% 53.07
Consolidated Edison (ED) 0.01 187465 84.81
Lennar Corporation (LEN) 0.01 579978 +3% 49.09
FirstEnergy (FE) 0.01 479817 +157% 41.61
Bed Bath & Beyond (BBBY) 0.01 782422 +58% 16.99
Blackbaud (BLKB) 0.01 238906 79.73
Brown & Brown (BRO) 0.01 623988 -27% 29.51
Citrix Systems (CTXS) 0.01 183856 -12% 99.65
Cracker Barrel Old Country Store (CBRL) 0.01 187100 -73% 161.62
Cullen/Frost Bankers (CFR) 0.01 162788 -5% 97.07
Federated Investors (FII) 0.01 545073 +49% 29.31
Hawaiian Electric Industries (HE) 0.01 286001 40.77
Hillenbrand (HI) 0.01 481463 41.53
Hologic (HOLX) 0.01 480080 -19% 48.40
Lincoln Electric Holdings (LECO) 0.01 255460 +32% 83.88
Polaris Industries (PII) 0.01 230373 84.43
Power Integrations (POWI) 0.01 189279 69.94
RPM International (RPM) 0.01 473513 -7% 58.04
Ryder System (R) 0.01 241821 61.99
Stanley Black & Decker (SWK) 0.01 232876 +3% 136.17
W.W. Grainger (GWW) 0.01 36831 -94% 300.88
Global Payments (GPN) 0.01 131219 -3% 136.53
Transocean Ltd. 0.01 2.08M +2% 8.71
Redwood Trust (RWT) 0.01 687175 +42% 16.15
Franklin Electric (FELE) 0.01 214799 -2% 51.09
KBR (KBR) 0.01 1.04M +4% 19.09
Nu Skin Enterprises (NUS) 0.01 293289 +14% 47.86
Ross Stores (ROST) 0.01 246665 -28% 93.11
Jack in the Box (JACK) 0.01 146222 +20% 81.06
Vulcan Materials Company (VMC) 0.01 112188 -26% 118.39
Albany International (AIN) 0.01 162788 -13% 71.59
Avista Corporation (AVA) 0.01 403880 +4% 40.62
Commercial Metals Company (CMC) 0.01 740210 -25% 17.08
Hanesbrands (HBI) 0.01 894036 -21% 17.88
Mid-America Apartment (MAA) 0.01 124857 -4% 109.34
ABM Industries (ABM) 0.01 368185 36.35
Entegris (ENTG) 0.01 751385 -37% 35.69
ACI Worldwide (ACIW) 0.01 596397 -8% 32.87
International Flavors & Fragrances (IFF) 0.01 240414 128.80
Bemis Company (BMS) 0.01 246555 -2% 55.48
CSG Systems International (CSGS) 0.01 275421 +8% 42.30
Waddell & Reed Financial (WDR) 0.01 981614 17.29
Xilinx (XLNX) 0.01 161747 -12% 126.79
Masco Corporation (MAS) 0.01 465771 +66% 39.31
National-Oilwell Var (NOV) 0.01 585281 -77% 26.64
AVX Corporation (AVX) 0.01 669861 +11% 17.34
Coherent (COHR) 0.01 189268 -41% 141.72
JetBlue Airways Corporation (JBLU) 0.01 870397 -4% 16.36
Barnes (B) 0.01 610642 -20% 51.41
La-Z-Boy Incorporated (LZB) 0.01 338421 -9% 32.99
MDU Resources (MDU) 0.01 529464 -7% 25.83
Tetra Tech (TTEK) 0.01 351116 +6% 59.59
Office Depot (ODP) 0.01 4.08M +8% 3.63
Herman Miller (MLHR) 0.01 596061 +4% 35.18
AstraZeneca (AZN) 0.01 440567 -34% 40.43
Haemonetics Corporation (HAE) 0.01 371159 -14% 87.49
Crane (CR) 0.01 143198 84.63
Koninklijke Philips Electronics NV (PHG) 0.01 365477 -74% 40.86
Waters Corporation (WAT) 0.01 52479 -12% 251.73
CenturyLink (CTL) 0.01 1.22M -24% 11.99
Mercury Computer Systems (MRCY) 0.01 494568 64.08
Forward Air Corporation (FWRD) 0.01 171659 -41% 64.73
Casey's General Stores (CASY) 0.01 138604 -10% 128.77
Goodyear Tire & Rubber Company (GT) 0.01 644722 -8% 18.15
Photronics (PLAB) 0.01 1.59M +24% 9.45
Progress Software Corporation (PRGS) 0.01 546975 -9% 44.37
Integrated Device Technology (IDTI) 0.01 437610 -31% 48.99
American Financial (AFG) 0.01 295611 +6% 96.21
Horace Mann Educators Corporation (HMN) 0.01 445765 -26% 35.21
Federal Signal Corporation (FSS) 0.01 549577 25.99
Callaway Golf Company (ELY) 0.01 700563 15.93
MSC Industrial Direct (MSM) 0.01 279687 82.71
Olin Corporation (OLN) 0.01 494173 -3% 23.14
AGCO Corporation (AGCO) 0.01 456944 -31% 69.55
Arrow Electronics (ARW) 0.01 274829 -4% 77.06
Avnet (AVT) 0.01 344446 +5% 43.37
Wolverine World Wide (WWW) 0.01 704642 +7% 35.73
Sotheby's (BID) 0.01 374121 +34% 37.75
Berkshire Hathaway (BRK.A) 0.01 46 -2% 301218.75
Diageo (DEO) 0.01 141889 164.85
Domtar Corp C om 0.01 520519 -18% 49.65
Hess (HES) 0.01 448899 -7% 60.23
NCR Corporation (NCR) 0.01 715540 +6% 27.29
Rio Tinto (RIO) 0.01 353481 +8% 59.30
Unilever N.V. (UN) 0.01 250579 +22% 58.28
Weyerhaeuser Company (WY) 0.01 1.07M -81% 26.34
First Midwest Ban (FMBI) 0.01 677327 -10% 20.46
Ford Motor Company (F) 0.01 2.65M +4% 8.78
Stericycle (SRCL) 0.01 448466 +4% 54.42
MBIA (MBI) 0.01 2.63M +5% 9.52
Murphy Oil Corporation (MUR) 0.01 543143 -27% 29.30
Anheuser-Busch InBev NV (BUD) 0.01 261447 +25% 83.97
Marriott International (MAR) 0.01 243748 -91% 125.09
Washington Real Estate Investment Trust (WRE) 0.01 552030 +389% 28.38
UMH Properties (UMH) 0.01 1.58M -21% 14.08
Abercrombie & Fitch (ANF) 0.01 451574 -23% 27.41
Markel Corporation (MKL) 0.01 11884 -15% 996.35
Hospitality Properties Trust (HPT) 0.01 805399 26.31
W.R. Berkley Corporation (WRB) 0.01 377582 -9% 84.72
Penn National Gaming (PENN) 0.01 689015 -4% 20.10
HFF (HF) 0.01 315576 -10% 47.75
Hilltop Holdings (HTH) 0.01 700912 +26% 18.25
ProAssurance Corporation (PRA) 0.01 406421 +11% 34.61
AutoZone (AZO) 0.01 20036 -18% 1024.09
II-VI (IIVI) 0.01 349299 +3% 37.24
Eagle Materials (EXP) 0.01 133140 84.30
Omni (OMC) 0.01 367176 -11% 73.04
Mueller Industries (MLI) 0.01 560305 -13% 31.34
Dover Corporation (DOV) 0.01 166774 +26% 93.79
GATX Corporation (GMT) 0.01 250873 -10% 76.45
Ituran Location And Control shs 0.01 414906 +2% 34.15
ViaSat (VSAT) 0.01 145990 77.50
New York Community Ban (NYB) 0.01 1.31M -6% 11.57
Old Republic International Corporation (ORI) 0.01 858910 -4% 20.92
PPL Corporation (PPL) 0.01 870029 +6% 31.87
Sempra Energy (SRE) 0.01 171964 +7% 126.24
Magna Intl Inc cl a 0.01 340672 -20% 48.69
Aptar (ATR) 0.01 215208 -15% 106.39
Fastenal Company (FAST) 0.01 190031 -82% 64.31
First Solar (FSLR) 0.01 306118 52.84
PACCAR (PCAR) 0.01 197922 -13% 68.14
Roper Industries (ROP) 0.01 57135 +18% 341.96
Thor Industries (THO) 0.01 328054 +36% 62.37
J.M. Smucker Company (SJM) 0.01 215622 +38% 116.50
Southwestern Energy Company (SWN) 0.01 4.46M -25% 4.69
Marathon Oil Corporation (MRO) 0.01 1.73M +17% 16.71
Umpqua Holdings Corporation (UMPQ) 0.01 1.06M -6% 16.51
Carlisle Companies (CSL) 0.01 164281 -7% 122.62
New York Times Company (NYT) 0.01 496966 +12% 32.85
Hub (HUBG) 0.01 296047 +2% 40.85
Cedar Fair (FUN) 0.01 511592 +40% 52.62
Employers Holdings (EIG) 0.01 681839 +3% 40.11
Genes (GCO) 0.01 686479 -11% 45.55
Advanced Micro Devices (AMD) 0.01 822502 +49% 25.52
Amdocs Ltd ord 0.01 223518 -4% 54.13
Central Garden & Pet (CENT) 0.01 796343 -33% 25.57
iShares NASDAQ Biotechnology Index (IBB) 0.01 178808 +14% 111.63
MAXIMUS (MMS) 0.01 398634 +7% 70.98
Magellan Health Services (MGLN) 0.01 197707 +35% 65.92
BOK Financial Corporation (BOKF) 0.01 392543 -28% 81.61
Hawaiian Holdings (HA) 0.01 888831 -8% 26.25
Quanta Services (PWR) 0.01 685732 -20% 37.74
Brinker International (EAT) 0.01 624624 44.38
Darling International (DAR) 0.01 1.13M +20% 21.65
Texas Capital Bancshares (TCBI) 0.01 355074 +3% 54.59
AMN Healthcare Services (AHS) 0.01 466975 -49% 47.09
Tenne (TEN) 0.01 942815 +15% 22.15
Silgan Holdings (SLGN) 0.01 374004 29.63
Wyndham Worldwide Corporation (WYN) 0.01 516003 -19% 40.49
Grupo Aeroportuario del Sureste (ASR) 0.01 194075 -49% 161.67
First Horizon National Corporation (FHN) 0.01 936767 -33% 13.99
Array BioPharma (ARRY) 0.01 785480 +211% 24.38
Webster Financial Corporation (WBS) 0.01 297913 +10% 50.67
American Axle & Manufact. Holdings (AXL) 0.01 1.43M 14.31
Boston Private Financial Holdings (BPFH) 0.01 1.29M +30% 10.96
Cogent Communications (CCOI) 0.01 367418 54.25
Enbridge Inc 0.01 517813 -14% 36.26
ESCO Technologies (ESE) 0.01 280406 -6% 67.03
Ferro Corporation (FOE) 0.01 645479 +510% 18.93
Insight Enterprises (NSIT) 0.01 374792 +14% 55.06
Key (KEY) 0.01 1.19M +12% 15.75
Newpark Resources (NR) 0.01 3.43M 9.16
Old National Ban (ONB) 0.01 872981 -21% 16.40
Wabash National Corporation (WNC) 0.01 980815 +15% 13.55
Western Alliance Bancorporation (WAL) 0.01 711012 +30% 41.04
Andersons (ANDE) 0.01 371742 32.23
Apogee Enterprises (APOG) 0.01 390787 +11% 37.49
Banco Santander-Chile (SAN) 0.01 477438 -20% 29.89
Black Hills Corporation (BKH) 0.01 273254 -4% 74.07
Brookline Ban (BRKL) 0.01 1.06M +7% 14.40
Cohu (COHU) 0.01 1.43M +40% 14.75
DSW (DSW) 0.01 838110 +39% 22.22
Evercore Partners (EVR) 0.01 331612 +55% 91.00
Gibraltar Industries (ROCK) 0.01 289724 -30% 40.61
Great Southern Ban (GSBC) 0.01 222575 51.91
Herbalife Ltd Com Stk 0.01 390045 -28% 52.99
Huntsman Corporation (HUN) 0.01 587993 +31% 22.49
Innospec (IOSP) 0.01 206638 +2% 83.35
International Bancshares Corporation (IBOC) 0.01 398077 +11% 38.05
Iridium Communications (IRDM) 0.01 735388 -5% 26.44
iShares MSCI EMU Index (EZU) 0.01 302481 -5% 38.62
Littelfuse (LFUS) 0.01 121343 182.47
Macquarie Infrastructure Company (MIC) 0.01 300420 +2% 41.22
ManTech International Corporation (MANT) 0.01 298298 +3% 54.02
Medicines Company (MDCO) 0.01 762008 +6% 27.95
Medifast (MED) 0.01 145361 +44% 127.54
Minerals Technologies (MTX) 0.01 437574 +4% 58.79
PolyOne Corporation (POL) 0.01 384321 -34% 29.31
Universal Forest Products (UFPI) 0.01 615432 +5% 29.89
Virtusa Corporation (VRTU) 0.01 240125 53.45
American Campus Communities (ACC) 0.01 351291 -2% 47.58
Assured Guaranty Ltd 0.01 473507 +661% 44.42
Atrion Corporation (ATRI) 0.01 28352 +60% 878.57
Acuity Brands (AYI) 0.01 107425 -81% 120.02
Benchmark Electronics (BHE) 0.01 440235 +27% 26.25
Bio-Rad Laboratories (BIO) 0.01 60447 305.68
Brady Corporation (BRC) 0.01 274167 -18% 46.41
Commerce Bancshares (CBSH) 0.01 296190 58.06
Cabot Microelectronics Corporation (CCMP) 0.01 185441 +5% 111.96
Cibc Cad Com 0.01 146077 80.31
Cinemark Holdings (CNK) 0.01 548431 -5% 39.99
Core-Mark Holding Company (CORE) 0.01 396752 +2% 37.13
Cirrus Logic (CRUS) 0.01 594383 -3% 42.07
Carrizo Oil & Gas (CRZO) 0.01 1.33M -22% 12.47
Cooper Tire & Rubber Company (CTB) 0.01 606374 +7% 29.89
Douglas Emmett (DEI) 0.01 402380 -2% 40.43
Diodes Incorporated (DIOD) 0.01 586043 +6% 34.70
DiamondRock Hospitality Company (DRH) 0.01 1.35M -21% 10.83
Dril-Quip (DRQ) 0.01 246768 +36% 45.85
Emergent BioSolutions (EBS) 0.01 359743 -7% 50.52
El Paso Electric Company (EE) 0.01 416109 -21% 58.82
Bottomline Technologies (EPAY) 0.01 532528 -14% 50.09
Exelixis (EXEL) 0.01 822020 23.80
First Financial Bankshares (FFIN) 0.01 193807 -49% 57.79
Finisar Corporation (FNSR) 0.01 671784 23.17
G-III Apparel (GIII) 0.01 401713 +14% 39.96
Group 1 Automotive (GPI) 0.01 169263 +11% 64.70
Hill-Rom Holdings (HRC) 0.01 180235 -6% 105.86
Hormel Foods Corporation (HRL) 0.01 270780 -7% 44.76
Innophos Holdings (IPHS) 0.01 476585 30.14
Jabil Circuit (JBL) 0.01 1.03M +139% 26.59
J&J; Snack Foods (JJSF) 0.01 94906 158.84
Kirby Corporation (KEX) 0.01 165852 +3% 75.11
Kilroy Realty Corporation (KRC) 0.01 423494 -3% 75.96
Lithia Motors (LAD) 0.01 211766 +13% 92.76
Alliant Energy Corporation (LNT) 0.01 450171 47.13
Manhattan Associates (MANH) 0.01 581657 +35% 55.11
Moog (MOG.A) 0.01 198115 -27% 86.95
MicroStrategy Incorporated (MSTR) 0.01 107498 -27% 144.25
MTS Systems Corporation (MTSC) 0.01 224530 -3% 54.47
EnPro Industries (NPO) 0.01 272963 +39% 64.45
Northwest Bancshares (NWBI) 0.01 683171 -15% 16.97
Oge Energy Corp (holding Co) Com Stk 0.01 547605 -3% 43.12
Omega Healthcare Investors (OHI) 0.01 707428 -10% 38.15
OSI Systems (OSIS) 0.01 162574 87.60
Oxford Industries (OXM) 0.01 145780 75.26
Plexus (PLXS) 0.01 191691 +6% 60.95
Quidel Corporation (QDEL) 0.01 394284 +107% 65.47
Royal Gold Inc 0.01 199869 90.93
Renasant (RNST) 0.01 812931 33.85
Rush Enterprises (RUSHA) 0.01 265725 +44% 41.81
Sally Beauty Holdings (SBH) 0.01 756671 +8% 18.41
Stepan Company (SCL) 0.01 196529 +17% 87.52
Steven Madden (SHOO) 0.01 617606 33.84
Selective Insurance (SIGI) 0.01 390072 -3% 63.28
Skechers USA (SKX) 0.01 645559 33.61
SPX Corporation (SPW) 0.01 346420 -5% 34.79
Teleflex Incorporated (TFX) 0.01 51547 -67% 302.18
TTM Technologies (TTMI) 0.01 2.16M -14% 11.73
Textron (TXT) 0.01 387490 +6% 50.66
United Bankshares (UBSI) 0.01 378683 -2% 36.25
UGI Corporation (UGI) 0.01 460886 -2% 55.43
Universal Insurance Holdings (UVE) 0.01 408837 +8% 31.00
Wintrust Financial Corporation (WTFC) 0.01 288029 67.33
Allegiant Travel Company (ALGT) 0.01 90151 +7% 129.46
Belden (BDC) 0.01 266392 -2% 53.70
British American Tobac (BTI) 0.01 437610 +37% 41.89
BorgWarner (BWA) 0.01 818568 +2% 38.41
Calavo Growers (CVGW) 0.01 214689 +48% 83.85
California Water Service (CWT) 0.01 387456 +2% 54.28
Deckers Outdoor Corporation (DECK) 0.01 148774 -8% 147.00
F.N.B. Corporation (FNB) 0.01 1.24M +6% 10.60
Gildan Activewear Inc Com Cad 0.01 660102 -3% 45.45
Genesee & Wyoming (GWR) 0.01 161468 -6% 87.14
Hain Celestial (HAIN) 0.01 832631 +4% 23.12
HMS Holdings (HMSY) 0.01 541638 -9% 29.61
Hexcel Corporation (HXL) 0.01 277878 +54% 69.16
IDA (IDA) 0.01 228715 -6% 99.54
Lululemon Athletica Inc 0.01 134283 +22% 163.88
Molina Healthcare (MOH) 0.01 184271 -38% 141.96
Myriad Genetics (MYGN) 0.01 484382 -2% 33.20
NetScout Systems (NTCT) 0.01 477444 +21% 28.07
NuVasive (NUVA) 0.01 199953 -10% 56.79
Stifel Financial (SF) 0.01 311884 +18% 52.76
Silicon Laboratories (SLAB) 0.01 179217 +12% 80.85
Urban Outfitters (URBN) 0.01 528099 -37% 29.64
United Therapeutics Corporation (UTHR) 0.01 122128 -2% 117.37
Washington Federal (WFSL) 0.01 684262 -17% 28.89
Aqua America (WTR) 0.01 480450 36.44
AAON (AAON) 0.01 417586 46.18
Agree Realty Corporation (ADC) 0.01 212434 -2% 69.36
Applied Industrial Technologies (AIT) 0.01 370059 +7% 59.47
ALLETE (ALE) 0.01 189855 +6% 82.23
A. O. Smith Corporation (AOS) 0.01 221297 +79% 53.32
Associated Banc- (ASBC) 0.01 510870 -26% 21.35
American States Water Company (AWR) 0.01 278776 -2% 71.30
Badger Meter (BMI) 0.01 215930 -4% 55.64
Chemical Financial Corporation (CHFC) 0.01 574389 -20% 41.16
Bancolombia S.A. (CIB) 0.01 223128 +2% 51.01
CONMED Corporation (CNMD) 0.01 239793 83.18
Ensign (ENSG) 0.01 550606 -16% 51.19
Extra Space Storage (EXR) 0.01 272228 -25% 101.91
Comfort Systems USA (FIX) 0.01 339266 -7% 52.39
H.B. Fuller Company (FUL) 0.01 286082 48.64
Glacier Ban (GBCI) 0.01 525443 -10% 40.07
Chart Industries (GTLS) 0.01 274778 -8% 90.52
Healthcare Services (HCSG) 0.01 841158 -11% 32.99
ICU Medical, Incorporated (ICUI) 0.01 51092 -4% 239.33
Jack Henry & Associates (JKHY) 0.01 106118 -9% 138.75
Kaman Corporation (KAMN) 0.01 444748 +3% 58.44
Kforce (KFRC) 0.01 621692 35.12
National Fuel Gas (NFG) 0.01 348054 60.98
Nice Systems (NICE) 0.01 103661 +8% 122.51
NorthWestern Corporation (NWE) 0.01 175720 -27% 70.41
Realty Income (O) 0.01 423288 +24% 73.59
Corporate Office Properties Trust (OFC) 0.01 656188 -2% 27.30
Pinnacle Financial Partners (PNFP) 0.01 226906 +7% 54.70
Repligen Corporation (RGEN) 0.01 466761 -26% 59.08
Rambus (RMBS) 0.01 1.93M +59% 10.45
S&T; Ban (STBA) 0.01 280224 -16% 39.53
Standex Int'l (SXI) 0.01 161251 +3% 73.39
TransDigm Group Incorporated (TDG) 0.01 59537 +7% 454.00
Tech Data Corporation (TECD) 0.01 217396 -8% 102.41
Encore Wire Corporation (WIRE) 0.01 275187 +3% 57.22
Watts Water Technologies (WTS) 0.01 230674 80.82
Anixter International (AXE) 0.01 205030 +14% 56.11
CommVault Systems (CVLT) 0.01 246184 64.74
Flowers Foods (FLO) 0.01 719891 21.32
Hackett (HCKT) 0.01 836652 +107% 15.80
Magellan Midstream Partners (MMP) 0.01 221758 +99% 60.95
OceanFirst Financial (OCFC) 0.01 1.28M -7% 24.06
Southern Copper Corporation (SCCO) 0.01 592810 -74% 39.71
Sandy Spring Ban (SASR) 0.01 715453 -37% 31.28
Silicon Motion Technology (SIMO) 0.01 334046 -32% 40.12
ExlService Holdings (EXLS) 0.01 192088 60.02
Potlatch Corporation (PCH) 0.01 367004 +4% 37.79
Cavco Industries (CVCO) 0.01 153028 -58% 117.53
Dex (DXCM) 0.01 122492 -24% 119.09
Extreme Networks (EXTR) 0.01 2.74M +6% 7.49
Rbc Cad Com 0.01 221408 +243% 75.54
Skyline Corporation (SKY) 0.01 1.64M +430% 19.00
National Instruments (NATI) 0.01 381893 +6% 44.36
Navistar International Corporation (NAV) 0.01 925984 32.30
Carpenter Technology Corporation (CRS) 0.01 526533 +21% 45.85
WSFS Financial Corporation (WSFS) 0.01 804713 38.60
Anika Therapeutics (ANIK) 0.01 644393 +213% 30.23
Apollo Commercial Real Est. Finance (ARI) 0.01 650007 18.20
Columbia Banking System (COLB) 0.01 645388 32.69
Dana Holding Corporation (DAN) 0.01 805470 +31% 17.74
EQT Corporation (EQT) 0.01 1.00M -5% 20.74
First American Financial (FAF) 0.01 369130 -3% 51.50
Mesa Laboratories (MLAB) 0.01 52023 -12% 230.49
National Retail Properties (NNN) 0.01 581644 -20% 55.39
PROS Holdings (PRO) 0.01 280179 42.24
Quanex Building Products Corporation (NX) 0.01 761490 +5% 15.89
Rayonier (RYN) 0.01 367048 -19% 31.52
SM Energy (SM) 0.01 1.27M +17% 17.49
Heritage Financial Corporation (HFWA) 0.01 926444 30.14
Boston Properties (BXP) 0.01 131521 -15% 133.99
Brandywine Realty Trust (BDN) 0.01 1.20M -41% 15.86
AECOM Technology Corporation (ACM) 0.01 429010 29.67
Amicus Therapeutics (FOLD) 0.01 980202 13.60
Ball Corporation (BLL) 0.01 206596 57.86
CBOE Holdings (CBOE) 0.01 185330 +119% 95.44
iShares Russell 2000 Value Index (IWN) 0.01 207978 119.93
iShares Russell 2000 Growth Index (IWO) 0.01 133118 +14% 196.65
Liberty Property Trust (LRY) 0.01 486208 -16% 48.43
Signet Jewelers Limited 0.01 408283 -46% 27.16
Immunomedics (IMMU) 0.01 1.57M +27% 19.21
Medidata Solutions (MDSO) 0.01 378431 73.24
Descartes Sys Grp Inc 0.01 395655 36.38
Cardiovascular Systems (CSII) 0.01 328053 +167% 38.66
Eagle Ban (EGBN) 0.01 252859 -11% 50.20
Lakeland Financial Corporation (LKFN) 0.01 454829 +16% 45.22
Oasis Petroleum (OAS) 0.01 2.31M +6% 6.04
Tesla Motors (TSLA) 0.01 52661 +27% 279.89
Acadia Realty Trust (AKR) 0.01 451860 27.27
Retail Opportunity Investments (ROIC) 0.01 818261 +15% 17.34
SPDR S&P; Biotech (XBI) 0.01 144616 +15% 86.21
Envestnet (ENV) 0.01 192500 +25% 65.39
Motorcar Parts of America (MPAA) 0.01 772071 +9% 18.87
Fabrinet shs 0.01 390461 -10% 52.36
Hudson Pacific Properties (HPP) 0.01 898286 +18% 34.42
iShares MSCI EAFE Value Index (EFV) 0.01 642802 -77% 48.88
WisdomTree India Earnings Fund (EPI) 0.01 1.09M 26.33
Pacific Premier Ban (PPBI) 0.01 938222 +2% 26.53
Covenant Transportation (CVTI) 0.01 763262 +6% 18.98
Kraton Performance Polymers (KRA) 0.01 418003 32.18
Vanguard Small-Cap Growth ETF (VBK) 0.01 160593 -12% 180.00
Alerian Mlp Etf(amlp) 0.01 3.04M +7% 9.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 163245 -17% 82.48
First Trust Tech AlphaDEX Fnd (FXL) 0.01 294987 +62% 63.50
Sabra Health Care REIT (SBRA) 0.01 791067 +12% 19.47
iShares Russell 3000 Value Index (IWW) 0.01 298728 -4% 54.82
Ameris Ban (ABCB) 0.01 758075 -2% 34.35
Codexis Inc 0.01 579687 +25% 20.53
Invesco Mortgage Capital (IVR) 0.01 1.40M +6% 15.80
SPS Commerce (SPSC) 0.01 269552 -3% 106.07
Ss&c Technologies Holding 0.01 198935 +73% 63.69
Simmons First National Corporation (SFNC) 0.01 564765 24.48
Tower International (TOWR) 0.01 626623 -4% 21.03
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 137769 +23% 117.94
Vanguard Long-Term Bond ETF (BLV) 0.01 345912 +149% 86.96
SPDR DJ Wilshire REIT (RWR) 0.01 156774 +193% 98.92
Vanguard Materials ETF (VAW) 0.01 90774 -84% 123.02
iShares Morningstar Large Core Idx (JKD) 0.01 110209 -6% 160.01
iShares Morningstar Mid Value Idx (JKI) 0.01 146914 -10% 155.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 579793 +28% 30.37
Jp Morgan Alerian Mlp Index 0.01 851593 +13% 25.50
iShares MSCI Germany Index Fund (EWG) 0.01 1.16M +87% 26.93
ISHARES TR MSCI Small Cap msci small cap 0.01 362099 -4% 56.84
SPDR S&P; Emerging Markets (GMM) 0.01 315375 -47% 35.77
Vanguard Mid-Cap Growth ETF (VOT) 0.01 144036 -3% 142.78
iShares Dow Jones US Financial (IYF) 0.01 116212 +28% 118.18
iShares Dow Jones US Healthcare (IYH) 0.01 78628 -7% 193.81
iShares Dow Jones US Medical Dev. (IHI) 0.01 90922 +15% 231.61
iShares Dow Jones US Technology (IYW) 0.01 88312 -15% 190.59
iShares MSCI EAFE Growth Index (EFG) 0.01 337383 +11% 77.45
iShares MSCI Switzerland Index Fund (EWL) 0.01 631079 +2706% 35.38
iShares S&P; Global Technology Sect. (IXN) 0.01 171328 +62% 171.36
ACADIA Pharmaceuticals (ACAD) 0.01 532669 +46% 26.85
iShares MSCI Spain Index (EWP) 0.01 619824 +138563% 28.61
iShares MSCI Netherlands Investable (EWN) 0.01 483371 +74% 29.90
iShares Morningstar Mid Core Index (JKG) 0.01 86398 -27% 188.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 348176 +9% 59.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 396736 -11% 52.55
Vanguard Utilities ETF (VPU) 0.01 161406 +84% 129.59
Global X Fds glob x nor etf 0.01 887628 +3% 12.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 126022 +12% 199.56
Vanguard Consumer Staples ETF (VDC) 0.01 107880 -86% 145.24
WisdomTree LargeCap Dividend Fund (DLN) 0.01 215377 +9% 94.18
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 182492 +12% 105.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 161500 +441% 70.68
SPDR S&P; World ex-US (GWL) 0.01 571191 +15% 29.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 802791 -37% 30.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 412648 +28% 30.02
SPDR Barclays Capital Inter Term (ITE) 0.01 203868 +67% 60.39
Vanguard Energy ETF (VDE) 0.01 123254 -92% 89.77
WisdomTree SmallCap Dividend Fund (DES) 0.01 553788 +43% 27.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 166663 +4% 104.10
Heritage Commerce (HTBK) 0.01 978110 12.10
Walker & Dunlop (WD) 0.01 518290 +13% 50.91
Vanguard Total World Stock Idx Fd (VT) 0.01 404504 +2% 72.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 428039 +19% 60.46
Visteon Corporation (VC) 0.01 230050 -24% 67.35
Schwab International Equity ETF (SCHF) 0.01 408991 +19% 31.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 233652 +317% 78.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 191320 +62% 124.31
First Trust Health Care AlphaDEX Fd (FXH) 0.01 293607 +94% 76.43
Schwab Strategic Tr us lrg cap etf 0.01 264661 +15% 67.54
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 328828 +26% 34.17
SPDR DJ Wilshire Large Cap (ELR) 0.01 573735 +36% 33.25
Ishares Tr rus200 grw idx 0.01 280785 +16% 82.11
Vanguard Scottsdale Fds vng rus1000grw 0.01 105687 +10% 155.52
Schwab Strategic Tr cmn 0.01 223747 +24% 54.74
Vanguard Admiral Fds Inc cmn 0.01 87993 -41% 140.34
Schwab U S Large Cap Growth ETF (SCHG) 0.01 180413 -19% 80.06
Vanguard Admiral Fds Inc equity 0.01 100095 +3% 154.67
Cooper Standard Holdings Inc 0.01 313661 46.96
Insperity Inc 0.01 162549 123.65
Bankunited Inc Com 0.01 622187 -19% 33.40
Mosaic Co New 0.01 578126 +95% 27.31
Banner Corp Com 0.01 497019 -15% 54.17
Rlj Lodging Trust Com 0.01 659949 -10% 17.57
Spirit Airlines Inc Com 0.01 439950 -8% 52.86
Stag Industrial Inc Com 0.01 583377 -27% 29.65
United Cmnty Bks Ga Cap Stk 0.01 604073 24.93
Blackrock Res & Commodities Strategy Tr Shs 0.01 2.19M +7% 8.15
Kemper Corp Del 0.01 154661 -3% 76.14
Cbre Group Inc Cl A 0.01 228209 -31% 49.44
Alkermes Plc 0.01 570670 -26% 36.49
Cubesmart 0.01 896670 -11% 32.04
First Trust Cloud Computing Et 0.01 301769 +33% 57.69
Fortune Brands 0.01 552600 47.61
Xpo Logistics Inc equity 0.01 306018 +109% 53.74
Ubs Ag Jersey Brh exch sec lkd41 0.01 580118 +5% 19.67
Mgp Ingredients Inc Common Sto 0.01 292882 -34% 77.15
Jazz Pharmaceuticals 0.01 105641 -69% 142.95
Telephone And Data Systems 0.01 828289 -34% 30.73
Post Holdings Inc Common 0.01 288592 109.40
Matador Resources 0.01 638226 -18% 19.33
M/a 0.01 1.52M -40% 16.71
Allison Transmission Hldngs I 0.01 322822 -15% 44.92
Caesars Entertainment 0.01 1.44M NEW 8.69
Guidewire Software 0.01 325896 -40% 97.16
Homestreet 0.01 581466 +11% 26.35
Rexnord 0.01 495340 +2% 25.14
Vocera Communications 0.01 401183 -9% 31.63
Pdc Energy 0.01 635510 40.68
Wageworks 0.01 419379 -11% 37.76
Supernus Pharmaceuticals 0.01 443433 -7% 35.04
Gentherm 0.01 479259 36.86
National Bank Hldgsk 0.01 436563 33.26
Flagstar Ban 0.01 527139 -7% 32.92
Epr Properties 0.01 365110 76.91
Asml Holding N.v. 0.01 122398 +7% 188.05
Sanmina 0.01 477218 +2% 28.85
Pbf Energy Inc cl a 0.01 757143 +22% 31.14
Icon 0.01 159307 -45% 136.59
Boise Cascade 0.01 490259 +6% 26.76
Cyrusone 0.01 492666 -51% 52.45
Allianzgi Conv & Income Fd I 0.01 1.97M +9% 5.72
Tri Pointe Homes 0.01 1.40M +8% 12.64
Spdr Ser Tr cmn 0.01 317531 +54% 91.56
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 312038 +5% 78.23
News 0.01 948450 -2% 12.44
Evertec 0.01 508916 -9% 27.81
Global Brass & Coppr Hldgs I 0.01 468222 -13% 34.44
National Resh Corp cl a 0.01 358885 +413% 38.61
*wisdomtreetrusdivdgrtfdadded 0.01 308861 +9% 43.06
Biotelemetry 0.01 208632 -4% 62.62
Ishares Tr msci usavalfct 0.01 184314 +17% 79.86
Fox Factory Hldg 0.01 428075 69.89
Sch Fnd Intl Lg Etf 0.01 464191 +78% 27.58
Ringcentral 0.01 118826 +3% 107.80
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 535204 +189% 37.95
Mirati Therapeutics 0.01 152937 -25% 73.30
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 260799 +51% 66.27
Sterling Bancorp/de 0.01 659956 -10% 18.63
Gaming & Leisure Pptys 0.01 520078 -17% 38.57
Graham Hldgs 0.01 19233 -13% 683.21
Perrigo Company 0.01 396690 +11% 48.16
Fs Investment Corporation 0.01 3.63M -12% 6.05
Chegg 0.01 379033 -13% 38.12
Brixmor Prty 0.01 1.06M +209% 18.37
Qts Realty Trust Inc stock 0.01 500214 +36% 45.00
Nmi Hldgs Inc cl a 0.01 679871 +23% 25.87
Aerie Pharmaceuticals 0.01 399064 -3% 47.50
Vodafone Group New Adr F 0.01 974840 -25% 18.17
Endo International 0.01 2.34M +3% 8.03
Care 0.01 969981 +121% 19.76
National Gen Hldgs 0.01 1.05M -3% 23.73
Investors Ban 0.01 1.55M +9% 11.85
Arcbest 0.01 377734 -2% 30.79
Ishares Tr hdg msci japan 0.01 1.03M -15% 30.78
Ishares Tr hdg msci eafe 0.01 1.11M +104% 28.86
Synovus Finl 0.01 622631 +6% 34.37
Now 0.01 1.28M +13% 13.96
Navient Corporation equity 0.01 1.43M +13% 11.57
Spartannash 0.01 698412 +11% 15.87
Parsley Energy Inc-class A 0.01 1.17M 19.30
Fnf 0.01 401037 +15% 36.55
Jd 0.01 416355 -56% 30.15
Geo Group Inc/the reit 0.01 770754 -5% 19.20
Phibro Animal Health Corporati*on Cmn Class A 0.01 350349 -4% 33.00
Caretrust Reit 0.01 704103 +45% 23.46
Sabre 0.01 821857 21.39
Opus Bank 0.01 915502 +7% 19.80
Five9 0.01 235922 -28% 52.83
Zendesk 0.01 297284 -14% 85.00
Belmond 0.01 559396 24.93
Alder Biopharmaceuticals 0.01 1.26M +10% 13.65
Paycom Software 0.01 150571 +9% 189.13
Quotient Ltd shs 0.01 2.84M -3% 9.01
Equity Commonwealth 0.01 440796 +3% 32.69
Synchrony Financial 0.01 897690 31.90
Caredx 0.01 360692 +70% 31.52
Travelport Worldwide Ltd shs 0.01 723610 -14% 15.73
Keysight Technologies 0.01 261418 -35% 87.20
Enova Intl 0.01 528341 22.82
Boot Barn Hldgs 0.01 487363 -37% 29.44
Hubspot 0.01 137474 +26% 166.20
Healthcare Tr Amer Inc cl a 0.01 863882 -8% 28.59
New Relic 0.01 130504 -30% 98.69
Axalta Coating Sys 0.01 1.00M -23% 25.21
Great Wastern Ban 0.01 661509 +9% 31.59
Wayfair 0.01 110061 -63% 148.42
Freshpet 0.01 515101 42.29
Legacytexas Financial 0.01 544816 +38% 37.39
Xenia Hotels & Resorts 0.01 515631 21.91
Summit Matls Inc cl a 0.01 685879 +12% 15.87
Virtu Financial Inc Class A 0.01 1.24M 23.75
Tegna Inc Com stock 0.01 1.27M +15% 14.10
Topbuild 0.01 370806 +83% 64.82
Etsy 0.01 196163 +38% 67.22
National Storage Affiliates shs ben int 0.01 452169 +24% 28.51
Kraft Heinz 0.01 347467 -15% 32.65
Colliers International Group sub vtg shs 0.01 373602 -22% 66.75
Alarm Com Hldgs 0.01 216280 -14% 64.90
Univar 0.01 508162 +68% 22.81
Teladoc 0.01 518394 +6% 55.60
Chemours 0.01 525556 -5% 37.16
Illumina Inc conv 0.01 9.50M 1.35
Glaukos 0.01 220978 -18% 78.37
Milacron Holdings 0.01 1.01M +25% 11.32
Nomad Foods 0.01 731641 +2% 20.45
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 538752 24.48
Vareit, Inc reits 0.01 1.85M 8.37
Ishares Tr 0.01 597921 +81% 24.77
Nielsen Hldgs Plc Shs Eur stock 0.01 662412 -7% 23.67
Spx Flow 0.01 479788 31.90
Ooma 0.01 1.11M -5% 13.24
First Busey Corp Class A Common 0.01 551527 -16% 24.40
Sunrun 0.01 1.16M -13% 14.06
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 477491 -5% 52.11
Madison Square Garden Cl A 0.01 103503 293.13
Regenxbio Inc equity us cm 0.01 282741 +9% 57.31
Livanova Plc Ord 0.01 153062 -60% 97.24
Victory Cemp Us Eq Income etf 0.01 264285 -30% 44.52
John Hancock Exchange Traded multifactor mi 0.01 406113 +40% 35.17
J P Morgan Exchange Traded F jpmorgan diver 0.01 213344 +84% 73.15
Ishares Tr fctsl msci int 0.01 622902 +16% 26.32
Hewlett Packard Enterprise 0.01 1.42M -35% 15.45
Hubbell 0.01 202789 +2% 117.98
Performance Food 0.01 310547 +24% 39.64
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 442682 -39% 46.73
Oppenheimer Rev Weighted Etf large cap rev et 0.01 436600 -9% 51.57
Exterran 0.01 763904 -4% 16.85
Four Corners Ppty Tr 0.01 806274 -3% 29.60
Mimecast 0.01 678433 -51% 47.35
Arris 0.01 443094 -81% 31.61
Victory Portfolios Ii cemp us 500 vola 0.01 446411 +5% 50.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 275351 +87% 49.30
Vanguard Whitehall Fds Inc intl dvd etf 0.01 291433 +4% 64.68
Vaneck Vectors Gold Miners mutual 0.01 947243 +25% 22.42
Spire Inc Com stock 0.01 182223 -44% 82.31
Vaneck Vectors Etf Tr morningstar wide 0.01 598394 +62% 48.67
Ingevity 0.01 178910 -32% 105.61
* Acacia Communications Inc Com stock 0.01 199042 +48% 57.35
* Red Rock Resorts Inc Cl A stock 0.01 638625 +10% 25.85
Hertz Global Holdings 0.01 954846 17.37
Us Foods Hldg Corp call 0.01 904665 -25% 34.91
Twilio Inc cl a 0.01 238273 +77% 129.18
Integer Hldgs 0.01 325160 -8% 75.42
Cardtronics Plc Shs Cl A 0.01 361826 +14% 35.58
Hope Ban 0.01 1.04M +2% 13.08
Intercept Pharmas conv 0.01 21.40M -10% 0.99
Columbia Etf Tr I sustanble glbl 0.01 528376 +365% 25.97
Triton International 0.01 642431 -8% 31.10
Life Storage Inc reit 0.01 273354 -28% 97.28
Ashland 0.01 371928 78.13
* First Hawaiian Inc Com stock 0.01 826204 +7% 26.06
* Washington Prime Group New Com stock 0.01 1.99M 5.65
Versum Matls Inc Com stock 0.01 492872 +35% 50.31
Nutanix Inc cl a 0.01 347120 -64% 38.03
Bank Of Nt Butterfield&son L shs 0.01 352514 +47% 35.89
Everbridge, Inc. Cmn 0.01 179089 +322% 75.01
Trade Desk 0.01 63964 +4% 197.94
Valvoline Inc Common 0.01 694061 +21% 18.56
Nextera Energy Inc unit 09/01/2019 0.01 318367 -65% 62.10
Alcoa 0.01 743990 +347% 28.16
Corecivic 0.01 1.63M +4% 19.45
Ishares Inc etp 0.01 582851 -39% 34.58
Goldman Sachs Etf Tr treasuryaccess 0.01 217135 -19% 100.27
Ishares Msci Japan 0.01 430053 -84% 54.74
Ishares Msci United Kingdom Index etf 0.01 656084 -45% 33.01
Hilton Worldwide Holdings 0.01 319960 -2% 83.11
Quantenna Communications 0.01 544552 +54% 24.33
Rh Com Npv 0.01 117595 +7% 102.96
Lci Industries 0.01 385301 -53% 76.82
Ichor Holdings Shs Added 0.01 501788 +46% 22.58
Tivity Health 0.01 789514 +26% 17.56
Advanced Disposal Services I 0.01 474564 +33% 28.00
Coupa Software 0.01 162025 +56% 90.98
Sunpower Corp dbcv 4.000% 1/1 0.01 23.04M 0.82
Park Hotels & Resorts Inc-wi 0.01 676404 -11% 31.08
Varex Imaging 0.01 325594 -2% 33.88
Xperi 0.01 1.11M -8% 23.40
Propetro Hldg 0.01 1.17M +5% 22.54
Veeco Instrs Inc Del note 2.700% 1/1 0.01 16.50M 0.85
Invitation Homes 0.01 1.15M -3% 24.33
Gnc Hldgs Inc note 1.500% 8/1 0.01 16.40M 0.81
Axon Enterprise 0.01 423046 +26% 54.41
Hamilton Lane Inc Common 0.01 363834 +135% 43.58
Invacare Corp conv bnd 0.01 14.10M +7% 0.91
National Grid Plc Spon 0.01 368734 +8% 55.83
Janus Henderson Group Plc Ord 0.01 435168 -3% 24.98
Altaba 0.01 239885 -12% 74.11
Schneider National Inc cl b 0.01 576382 +240% 21.05
Okta Inc cl a 0.01 156470 -15% 82.74
Warrior Met Coal 0.01 613712 -13% 30.40
Smart Global Holdings 0.01 659876 +160% 19.20
Medicines Company 2.750000 07/15/2023 bond 0.01 15.50M +10% 0.84
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 18.30M +2% 1.01
Jbg Smith Properties 0.01 354194 +5% 41.35
Dermira Inc note 3.000% 5/1 0.01 20.00M 0.88
Dish Network Corp note 2.375% 3/1 0.01 34.00M +19% 0.82
Cleveland-cliffs Inc 0.01 1.79M -4% 9.99
Biomarin Pharma Inc convertible/ 0.01 11.50M 1.02
Dish Network Corp note 3.375% 8/1 0.01 28.81M +4% 0.85
Radius Health Inc note 3.000% 9/0 0.01 20.90M 0.83
Sleep Number Corp 0.01 279057 -40% 47.00
Green Plains Inc conv bnd 0.01 16.80M 0.96
Whiting Petroleum Corp Com 0.01 610536 +1303% 26.14
Delphi Automotive Inc international stock 0.01 349956 79.50
Heritage Ins Hldgs Inc note 5.875% 8/0 0.01 11.10M -2% 1.18
Iqvia Holdings Inc 0.01 163849 +11% 143.84
Syneos Health Inc 0.01 273479 51.76
Optinose Inc 0.01 1.54M +41% 10.30
Merchants Bancorp Ind 0.01 830708 +99% 21.50
Mongodb Inc. Class A 0.01 113716 -6% 147.01
Ttec Holdings Inc. 0.01 357100 36.23
Caesars Entmt Corp note 5.000%10/0 0.01 15.80M +14% 1.42
Avaya Holdings Corp 0.01 1.33M 16.83
On Assignment Inc 0.01 259557 -22% 63.49
Microchip Technology Inc sdcv 2.125%12/1 0.01 17.00M +9% 1.10
Alder Biopharmaceuticals Inc convertible security 0.01 16.40M -9% 0.95
Assurant Inc convertible preferred security 0.01 132500 +3% 103.57
Chesapeake Energy Corp convertible security 0.01 31.41M +14% 0.93
Colony Starwood Homes convertible security 0.01 21.20M 1.14
Insmed Inc convertible security 0.01 25.50M +8% 1.01
Sempra Energy convertible preferred security 0.01 122847 -6% 105.69
Spotify Technology Sa 0.01 207591 +185% 138.80
On Semiconductor Corp note 1.625%10/1 0.01 10.00M +40% 1.23
Wyndham Hotels And Resorts Inc 0.01 296270 -16% 49.99
Invesco Bulletshares 2019 Corp 0.01 683086 21.08
Invesco Bulletshares 2020 Corp 0.01 1.51M +48% 21.21
Invesco Bulletshares 2021 Corp 0.01 1.38M +27% 21.01
Nvent Electric Plc Voting equities 0.01 451646 -3% 26.98
Evergy Inc 0.01 475194 -5% 58.05
Kkr & Co Lp 0.01 538400 +380% 23.49
Perspecta Inc 0.01 601897 +5% 20.22
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 166425 115.70
Apergy Corp 0.01 317330 +9% 41.06
Amneal Pharmaceuticals Inc Com 0.01 1.83M 14.17
Bscm etf 0.01 1.11M +13% 21.10
Invesco Cef Income Composite Etf 0.01 722990 +9% 22.13
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 164268 -10% 128.13
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 55134 +14% 197.37
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 931495 +18% 20.78
Invesco Dynamic Large etf - e 0.01 412331 +8% 47.46
Invesco Ftse Rafi Dev etf - e 0.01 363503 -4% 40.26
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 396306 -3% 35.42
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 263430 +14% 56.78
Nabors Industries Ltd 6% pfd cnv sr a 0.01 470000 26.99
Invesco Exchange Traded Fd T dwa staples 0.01 159591 +219% 70.97
Clovis Oncology Inc note 1.250% 5/0 0.01 30.50M +13% 0.78
Orthofix Medical Inc 0.01 521406 +21% 56.41
Strategic Education Inc 0.01 123668 -8% 131.32
Northwest Natural Holdin 0.01 213866 +6% 65.63
Servicenow Inc note 6/0 0.01 8.00M -15% 1.85
Endava Plc ads 0.01 517823 +67% 27.50
Arco Platform Cl A Ord 0.01 640808 -43% 32.29
Site Centers Corp 0.01 814704 -3% 13.62
Itm - Vaneck Vectors Amt Free Int Muni 0.01 247334 48.79
Spirit Realty Capital Inc 0.01 421212 +31% 39.73
Mastercraft Boat Holdings Inc 0.01 791446 +24% 22.57
Equitrans Midstream Corp 0.01 1.07M +25% 21.78
Stoneco Ltd 0.01 784157 -15% 41.11
Yeti Hldgs Inc 0.01 709625 +856% 30.25
Anaplan Inc 0.01 415724 +16% 39.36
Columbia Etf Tr I multi sec muni 0.01 985868 +33% 20.97
Fox Corporation 0.01 356985 NEW 35.88
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.01 142500 NEW 98.88
Exact Sciences convertible/ 0.01 13.50M NEW 1.02
Compass Minerals International (CMP) 0.00 134196 +7% 54.37
Covanta Holding Corporation (CVA) 0.00 299166 17.31
Diamond Offshore Drilling (DO) 0.00 381573 -58% 10.49
Stewart Information Services Corporation (STC) 0.00 162530 +22% 42.69
AU Optronics (AUO) 0.00 21455 -44% 3.66
China Petroleum & Chemical (SNP) 0.00 15274 +6% 79.44
CIT (CIT) 0.00 64059 -13% 47.98
Crown Holdings (CCK) 0.00 13773 -86% 54.60
Melco Crown Entertainment (MPEL) 0.00 56558 +14% 22.57
SK Tele (SKM) 0.00 31108 -3% 24.51
Mobile TeleSystems OJSC (MBT) 0.00 12591 7.59
Sociedad Quimica y Minera (SQM) 0.00 18032 NEW 38.26
BHP Billiton (BBL) 0.00 102396 +31% 48.28
Infosys Technologies (INFY) 0.00 248820 10.93
LG Display (LPL) 0.00 21930 -7% 8.66
CNOOC (CEO) 0.00 17685 185.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 44478 +9% 43.67
Tenaris S.A. (TS) 0.00 20078 -6% 28.78
Radware Ltd ord 0.00 130563 26.13
iStar Financial (SFI) 0.00 428424 8.42
Seacor Holdings (CKH) 0.00 120168 -40% 42.27
Aercap Holdings Nv Ord Cmn 0.00 77692 -18% 46.54
Genworth Financial (GNW) 0.00 1.78M -11% 3.83
Western Union Company (WU) 0.00 262954 -2% 18.47
Assurant (AIZ) 0.00 34344 +2% 94.85
TD Ameritrade Holding (AMTD) 0.00 55006 +41% 49.98
Ameriprise Financial (AMP) 0.00 35576 128.10
Interactive Brokers (IBKR) 0.00 188210 -3% 51.88
Safety Insurance (SAFT) 0.00 112435 87.14
People's United Financial (PBCT) 0.00 231376 -12% 16.44
Affiliated Managers (AMG) 0.00 33739 -91% 107.08
Cabot Oil & Gas Corporation (COG) 0.00 162505 -6% 26.10
Dick's Sporting Goods (DKS) 0.00 235457 -6% 36.81
Via (VIA.B) 0.00 227276 -4% 28.13
AMAG Pharmaceuticals (AMAG) 0.00 232710 +9% 12.88
Incyte Corporation (INCY) 0.00 68285 +25% 86.02
Teva Pharmaceutical Industries (TEVA) 0.00 159242 -20% 15.70
Martin Marietta Materials (MLM) 0.00 52256 -75% 201.17
RadNet (RDNT) 0.00 102115 -34% 12.39
Clean Harbors (CLH) 0.00 126659 -4% 71.53
Brookfield Asset Management (BAM.A) 0.00 61582 +7% 46.59
Pulte (PHM) 0.00 242750 -90% 28.00
Scholastic Corporation (SCHL) 0.00 166281 39.76
Career Education (CECO) 0.00 393033 16.52
Apache Corporation (APA) 0.00 225880 -3% 34.67
Avon Products (AVP) 0.00 2.43M 2.94
Bank of Hawaii Corporation (BOH) 0.00 119569 +7% 78.87
Cameco Corporation 0.00 46928 -23% 11.79
CarMax (KMX) 0.00 83411 +17% 69.81
Continental Resources (CLR) 0.00 70752 -5% 44.77
Diebold Incorporated (DBD) 0.00 448389 +5% 11.07
Genuine Parts Company (GPC) 0.00 96441 112.27
Greif (GEF) 0.00 171387 +7% 41.26
Harsco Corporation (HSC) 0.00 499279 20.16
Heartland Express (HTLD) 0.00 536847 -7% 19.28
J.C. Penney Company (JCP) 0.00 1.75M 1.49
LKQ Corporation (LKQX) 0.00 154637 -78% 28.38
Leggett & Platt (LEG) 0.00 93545 +3% 42.33
Lumber Liquidators Holdings (LL) 0.00 159243 10.10
Mattel (MAT) 0.00 465295 -10% 13.00
Mercury General Corporation (MCY) 0.00 79180 +3% 50.07
Pitney Bowes (PBI) 0.00 499647 6.87
Steelcase (SCS) 0.00 285347 +28% 14.55
Brown-Forman Corporation (BF.B) 0.00 102376 +10% 52.86
Buckle (BKE) 0.00 187748 18.73
Itron (ITRI) 0.00 186559 46.65
Nordstrom (JWN) 0.00 62119 -16% 44.39
Schnitzer Steel Industries (SCHN) 0.00 439107 +12% 24.00
Sensient Technologies Corporation (SXT) 0.00 105574 67.78
Tiffany & Co. (TIF) 0.00 99958 -25% 105.63
Akamai Technologies (AKAM) 0.00 137879 +28% 71.70
Briggs & Stratton Corporation (BGG) 0.00 233138 -24% 11.83
Timken Company (TKR) 0.00 208185 43.62
Cabot Corporation (CBT) 0.00 225502 +7% 41.63
Newell Rubbermaid (NWL) 0.00 303139 +27% 15.33
TETRA Technologies (TTI) 0.00 2.05M -33% 2.34
Autoliv (ALV) 0.00 18631 73.50
Avid Technology (AVID) 0.00 21786 -15% 7.46
Nokia Corporation (NOK) 0.00 1.27M 5.72
Winnebago Industries (WGO) 0.00 274458 +31% 31.15
DaVita (DVA) 0.00 85024 +4% 54.30
Whirlpool Corporation (WHR) 0.00 68904 +42% 132.89
Regis Corporation (RGS) 0.00 184469 -9% 19.67
Rent-A-Center (RCII) 0.00 467281 +26% 20.87
Universal Corporation (UVV) 0.00 176422 +9% 57.63
United Rentals (URI) 0.00 82714 -3% 114.25
Cato Corporation (CATO) 0.00 148208 -2% 14.98
Cincinnati Financial Corporation (CINF) 0.00 75829 86.14
Everest Re Group Ltd. 0.00 40746 216.00
Healthcare Realty Trust Incorporated (HR) 0.00 316287 -3% 32.11
Vishay Intertechnology (VSH) 0.00 572273 -7% 18.47
Pearson (PSO) 0.00 121503 -6% 10.98
Mohawk Industries (MHK) 0.00 65649 126.14
Fresh Del Monte Produce Inc 0.00 295503 -20% 27.03
Invacare Corporation (IVC) 0.00 186207 8.37
Universal Health Services (UHS) 0.00 53521 133.79
Plantronics (PLT) 0.00 156857 +4% 46.11
Taro Pharmaceutical Industries 0.00 13207 NEW 108.09
Weight Watchers International (WTW) 0.00 229132 -66% 20.15
Ethan Allen Interiors (ETH) 0.00 536893 +6% 19.13
Matthews International Corporation (MATW) 0.00 175192 -2% 36.95
Interpublic Group of Companies (IPG) 0.00 426367 -59% 21.01
Campbell Soup Company (CPB) 0.00 96883 +3% 38.14
ADTRAN (ADTN) 0.00 633456 +85% 13.70
AngloGold Ashanti (AU) 0.00 49711 -27% 13.15
PerkinElmer (PKI) 0.00 47649 +22% 96.35
Lancaster Colony (LANC) 0.00 48630 -19% 156.68
STAAR Surgical Company (STAA) 0.00 43455 +78% 34.18
Shoe Carnival (SCVL) 0.00 167265 -5% 34.03
Universal Electronics (UEIC) 0.00 85352 +10% 37.15
AEGON N.V. (AEG) 0.00 94840 -82% 4.80
Cemex SAB de CV (CX) 0.00 154747 -91% 4.64
Credit Suisse Group AG (CS) 0.00 90931 -28% 11.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 874037 +9% 9.18
Fluor Corporation (FLR) 0.00 132260 +10% 36.81
HONDA MOTOR (HMC) 0.00 89603 -38% 27.17
Macy's (M) 0.00 244643 -42% 24.09
Sanofi-Aventis SA (SNY) 0.00 184398 +51% 44.27
Symantec Corporation (SYMC) 0.00 341485 -17% 22.99
Telefonica S.A. (TEF) 0.00 110503 -61% 8.36
PT Telekomunikasi Indonesia (TLK) 0.00 15112 -5% 27.43
Ultrapar Participacoes SA (UGP) 0.00 12252 -10% 11.97
John Wiley & Sons (JW.A) 0.00 179422 +8% 44.22
Encana Corp C om 0.00 309744 +123% 7.24
Gap (GPS) 0.00 153531 -42% 26.17
White Mountains Insurance Gp 0.00 4417 +26% 925.57
Torchmark Corporation (TMK) 0.00 55466 -5% 81.94
Shinhan Financial (SHG) 0.00 6536 NEW 37.20
Canadian Pacific Railway Ltd 0.00 30171 -57% 206.09
KB Financial (KB) 0.00 32290 -7% 37.06
Mitsubishi UFJ Financial (MTU) 0.00 170606 -23% 4.96
KT Corporation (KT) 0.00 30350 -17% 12.46
Patterson Companies (PDCO) 0.00 420855 +22% 21.84
Canon (CAJ) 0.00 51125 -2% 29.71
Dillard's (DDS) 0.00 64404 +13% 72.02
PG&E; Corporation (PCG) 0.00 450545 -35% 17.80
Jacobs Engineering (JEC) 0.00 81451 -3% 75.19
Buckeye Partners (BPL) 0.00 15907 44.44
Henry Schein (HSIC) 0.00 49634 -3% 60.09
Imperial Oil Ltd New 0.00 8178 -3% 27.48
Brown-Forman Corporation (BF.A) 0.00 20705 51.35
Brookfield Infrastructure Part 0.00 22130 +3% 41.67
Cohen & Steers (CNS) 0.00 57596 -43% 42.35
Valley National Ban (VLY) 0.00 1.04M -8% 9.58
International Speedway Corporation (ISCA) 0.00 62760 -7% 43.63
Ban (TBBK) 0.00 504530 8.08
Prestige Brands Holdings (PBH) 0.00 254092 -34% 29.91
USG Corporation (USG) 0.00 104492 +219% 43.30
Barclays (BCS) 0.00 198440 -37% 8.00
Tupperware Brands Corporation (TUP) 0.00 146955 +6% 25.59
Tootsie Roll Industries (TR) 0.00 56913 37.23
Sturm, Ruger & Company (RGR) 0.00 181057 53.02
Deluxe Corporation (DLX) 0.00 200070 +17% 43.72
Kellogg Company (K) 0.00 140729 -96% 57.38
Enstar Group Limited shs 0.00 8323 NEW 173.99
Franklin Street Properties (FSP) 0.00 683091 7.19
American Woodmark Corporation (AMWD) 0.00 84215 -4% 82.63
Encore Capital (ECPG) 0.00 169579 -2% 27.23
Monarch Casino & Resort (MCRI) 0.00 67573 43.92
WESCO International (WCC) 0.00 53018 +36% 53.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 26191 287.86
Scientific Games (SGMS) 0.00 138048 20.42
Discovery Communications (DISCK) 0.00 176618 25.42
eHealth (EHTH) 0.00 101355 -30% 62.34
FLIR Systems (FLIR) 0.00 189586 +17% 47.58
United States Oil Fund (USO) 0.00 31011 -20% 12.51
TrueBlue (TBI) 0.00 284373 -7% 23.64
Papa John's Int'l (PZZA) 0.00 90226 -46% 52.97
St. Joe Company (JOE) 0.00 242489 -10% 16.49
Vornado Realty Trust (VNO) 0.00 125005 +91% 67.44
Big Lots (BIG) 0.00 255610 +5% 38.02
Cousins Properties (CUZ) 0.00 1.07M -59% 9.66
Dynex Capital (DX) 0.00 45521 -9% 6.40
NewMarket Corporation (NEU) 0.00 24060 -4% 433.77
Methanex Corp 0.00 6227 +5% 57.75
American National Insurance Company (ANAT) 0.00 4475 -2% 120.63
51job (JOBS) 0.00 34680 -87% 77.88
Alliance Data Systems Corporation (ADS) 0.00 16277 -10% 174.90
Arch Capital Group Ltd 0.00 73799 +4% 32.32
Axis Capital Holdings Ltd 0.00 95769 +181% 54.83
C.H. Robinson Worldwide (CHRW) 0.00 72021 -65% 86.97
Chesapeake Energy Corporation (CHK) 0.00 3.00M +13% 3.10
Pampa Energia S.A. (PAM) 0.00 115248 +125% 27.29
Kaiser Aluminum (KALU) 0.00 100344 -37% 104.73
InnerWorkings (INWK) 0.00 197736 NEW 3.62
MFS Intermediate Income Trust (MIN) 0.00 111740 NEW 3.80
Penske Automotive (PAG) 0.00 17913 NEW 44.62
World Acceptance (WRLD) 0.00 50627 -2% 117.12
Resources Connection (RECN) 0.00 247682 +48% 16.54
Contango Oil & Gas Company (MCF) 0.00 178900 NEW 3.15
Nelnet (NNI) 0.00 117245 55.08
POS (PKX) 0.00 9475 -51% 55.24
Meredith Corporation (MDP) 0.00 166959 +4% 55.25
CNA Financial Corporation (CNA) 0.00 17788 -9% 43.32
Toyota Motor Corporation (TM) 0.00 85162 -6% 118.03
Gladstone Commercial Corporation (GOOD) 0.00 17057 20.65
National Presto Industries (NPK) 0.00 81506 +25% 108.56
Wynn Resorts (WYNN) 0.00 53836 -44% 119.33
Lannett Company (LCI) 0.00 266220 7.87
Kimball International (KBALB) 0.00 70177 -2% 14.14
Sinclair Broadcast (SBGI) 0.00 112813 38.49
Lexington Realty Trust (LXP) 0.00 1.19M 9.06
Sykes Enterprises, Incorporated (SYKE) 0.00 321566 +3% 28.28
Ashford Hospitality Trust (AHT) 0.00 183252 +15% 4.75
Entravision Communication (EVC) 0.00 795290 +50% 3.24
Gray Television (GTN) 0.00 41614 -25% 21.35
Avis Budget (CAR) 0.00 163016 -5% 34.86
ACCO Brands Corporation (ABD) 0.00 341435 +23% 8.56
W.R. Grace & Co. (GRA) 0.00 80609 -21% 78.04
Rite Aid Corporation (RAD) 0.00 123003 +11% 0.64
Financial Institutions (FISI) 0.00 69291 +50% 27.17
Goldcorp Inc New 0.00 324518 +79% 11.44
Kopin Corporation (KOPN) 0.00 367679 +7% 1.34
Mueller Water Products (MWA) 0.00 189889 +108% 10.04
Titan International (TWI) 0.00 335983 -55% 5.97
Griffon Corporation (GFF) 0.00 205442 +4% 18.48
Amkor Technology (AMKR) 0.00 976968 -5% 8.54
SeaChange International (SEAC) 0.00 417142 -4% 1.33
Barnes & Noble (BKS) 0.00 334705 5.43
Juniper Networks (JNPR) 0.00 233434 -2% 26.47
Dolby Laboratories (DLB) 0.00 7732 +9% 62.64
WNS (WNS) 0.00 12669 +12% 53.15
Allscripts Healthcare Solutions (MDRX) 0.00 570958 -49% 9.54
Under Armour (UA) 0.00 96929 -5% 21.13
Aircastle Ltd 0.00 141456 +14% 20.24
American Vanguard (AVD) 0.00 166236 +10% 17.22
BGC Partners (BGCP) 0.00 496311 +18% 5.31
Companhia de Saneamento Basi (SBS) 0.00 15638 -15% 10.59
Companhia Paranaense de Energia (ELP) 0.00 36688 -14% 9.53
Compass Diversified Holdings (CODI) 0.00 77001 +13% 15.69
CTS Corporation (CTS) 0.00 232501 +23% 29.37
Dycom Industries (DY) 0.00 80289 -17% 45.94
Eni S.p.A. (E) 0.00 143757 35.24
FBL Financial (FFG) 0.00 125623 -31% 62.72
Graphic Packaging Holding Company (GPK) 0.00 107017 +3% 12.66
Gulf Island Fabrication (GIFI) 0.00 79132 9.16
Intevac (IVAC) 0.00 25044 6.15
Kadant (KAI) 0.00 25011 -43% 87.90
Kelly Services (KELYA) 0.00 252723 +24% 22.06
Lindsay Corporation (LNN) 0.00 63734 +3% 96.79
Meritage Homes Corporation (MTH) 0.00 242431 +6% 44.71
National HealthCare Corporation (NHC) 0.00 3512 -2% 76.37
Orion Marine (ORN) 0.00 160873 -4% 2.92
Rogers Communications -cl B 0.00 39506 -60% 53.81
RPC (RES) 0.00 66456 NEW 11.41
Rudolph Technologies (RTEC) 0.00 414668 22.80
Sanderson Farms (SAFM) 0.00 68750 +3% 131.85
Seagate Technology Com Stk 0.00 108927 48.09
Ship Finance Intl Ltd 0.00 11765 -26% 12.23
Sonic Automotive (SAH) 0.00 230166 +62% 14.82
STMicroelectronics N.V. (STM) 0.00 621043 14.85
Sun Life Financial Inc 0.00 5301 +8182% 40.00
Telecom Italia S.p.A. (TI) 0.00 36739 -39% 6.26
Triple-S Management (GTS) 0.00 169383 -25% 22.83
Tutor Perini Corporation (TPC) 0.00 167230 +109% 17.12
W&T; Offshore (WTI) 0.00 528823 -45% 6.90
AeroVironment (AVAV) 0.00 118063 -9% 68.41
Agilysys (AGYS) 0.00 98170 21.17
AMER (UHAL) 0.00 5429 371.91
Ampco-Pittsburgh (AP) 0.00 501880 +21% 3.30
AngioDynamics (ANGO) 0.00 354730 -29% 22.86
Banco Macro SA (BMA) 0.00 227053 45.75
Century Aluminum Company (CENX) 0.00 989563 +24% 8.88
CIRCOR International (CIR) 0.00 116175 +2% 32.59
Community Health Systems (CYH) 0.00 661084 3.73
Cross Country Healthcare (CCRN) 0.00 201450 7.03
E.W. Scripps Company (SSP) 0.00 334824 +5% 21.00
EnerSys (ENS) 0.00 149645 -11% 65.16
EZ (EZPW) 0.00 773934 +131% 9.32
Flextronics International Ltd Com Stk 0.00 916156 10.00
Gamco Investors (GBL) 0.00 16850 NEW 20.47
Haverty Furniture Companies (HVT) 0.00 158036 +9% 21.89
Hecla Mining Company (HL) 0.00 107291 -5% 2.32
Kirkland's (KIRK) 0.00 81614 7.02
MarineMax (HZO) 0.00 324249 +41% 19.16
Methode Electronics (MEI) 0.00 287265 +21% 28.78
Mizuho Financial (MFG) 0.00 54574 -56% 3.06
Myers Industries (MYE) 0.00 194679 17.11
Neenah Paper (NP) 0.00 114308 -55% 64.37
Northwest Pipe Company (NWPX) 0.00 69971 -59% 24.01
PennantPark Investment (PNNT) 0.00 273296 +71% 6.91
Pennsylvania R.E.I.T. (PEI) 0.00 390059 +6% 6.29
Perficient (PRFT) 0.00 199933 +7% 27.39
REGAL-BELOIT CORPORATION (RBC) 0.00 130291 -9% 81.89
Spartan Motors (SPAR) 0.00 100546 -69% 8.83
TowneBank (TOWN) 0.00 373166 +7% 24.75
Atlas Air Worldwide Holdings (AAWW) 0.00 160145 +8% 50.56
AllianceBernstein Holding (AB) 0.00 111333 -5% 30.00
Asbury Automotive (ABG) 0.00 137829 +11% 69.36
AmeriGas Partners (APU) 0.00 50477 30.89
Atmos Energy Corporation (ATO) 0.00 39362 -87%