Bank of America Corporation

Latest statistics and disclosures from Bank Of America Corp /de/'s latest quarterly 13F-HR filing:

Companies in the Bank Of America Corp /de/ portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.02 91.48M NEW 249.92
Ishares Core Msci Eafe Etf core msci eafe 1.89 195.32M NEW 55.00
iShares S&P; 500 Index (IVV) 1.83 41.39M NEW 251.61
Microsoft Corporation (MSFT) 1.39 78.07M NEW 101.57
Apple (AAPL) 1.26 45.45M NEW 157.74
Amazon (AMZN) 1.07 4.05M NEW 1501.97
Ishares Inc core msci emkt 1.07 128.66M NEW 47.15
Vanguard Value ETF (VTV) 1.03 60.05M NEW 97.95
JPMorgan Chase & Co. (JPM) 0.95 55.54M NEW 97.62
Vanguard Europe Pacific ETF (VEA) 0.94 144.18M NEW 37.10
iShares Russell 1000 Value Index (IWD) 0.92 46.90M NEW 111.05
iShares Russell 2000 Index (IWM) 0.88 37.27M NEW 133.90
Vanguard Short-Term Bond ETF (BSV) 0.87 63.00M NEW 78.57
iShares Russell 1000 Growth Index (IWF) 0.87 37.61M NEW 130.91
iShares Lehman MBS Bond Fund (MBB) 0.84 45.81M NEW 104.65
Johnson & Johnson (JNJ) 0.83 36.76M NEW 129.05
Pfizer (PFE) 0.79 102.62M NEW 43.65
Invesco Qqq Trust Series 1 0.79 29.16M NEW 154.26
Vanguard Growth ETF (VUG) 0.77 32.44M NEW 134.33
Cisco Systems (CSCO) 0.76 100.37M NEW 43.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.74 51.77M NEW 81.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.74 52.24M NEW 81.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.71 35.69M NEW 112.82
Vanguard S&p 500 Etf idx fd 0.71 17.55M NEW 229.81
Vanguard Information Technology ETF (VGT) 0.70 23.76M NEW 166.84
iShares MSCI Emerging Markets Indx (EEM) 0.66 95.57M NEW 39.06
iShares Lehman Aggregate Bond (AGG) 0.61 32.49M NEW 106.49
Health Care SPDR (XLV) 0.60 39.52M NEW 86.51
Merck & Co (MRK) 0.60 44.51M NEW 76.41
iShares MSCI EAFE Index Fund (EFA) 0.59 56.83M NEW 58.78
Financial Select Sector SPDR (XLF) 0.58 139.47M NEW 23.82
Verizon Communications (VZ) 0.57 57.92M NEW 56.22
Pepsi (PEP) 0.57 29.39M NEW 110.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.57 38.81M NEW 82.86
Exxon Mobil Corporation (XOM) 0.56 46.32M NEW 68.19
Alphabet Inc Class A cs 0.56 3.03M NEW 1044.96
Procter & Gamble Company (PG) 0.54 33.27M NEW 91.92
Visa (V) 0.52 22.45M NEW 131.94
Home Depot (HD) 0.50 16.59M NEW 171.82
Consumer Discretionary SPDR (XLY) 0.50 28.77M NEW 99.01
Vanguard Emerging Markets ETF (VWO) 0.50 74.03M NEW 38.10
Coca-Cola Company (KO) 0.48 58.12M NEW 47.35
Chevron Corporation (CVX) 0.48 25.24M NEW 108.79
Alphabet Inc Class C cs 0.46 2.52M NEW 1035.61
McDonald's Corporation (MCD) 0.45 14.44M NEW 177.57
Walt Disney Company (DIS) 0.44 22.69M NEW 109.65
Ishares Tr cmn 0.44 101.48M NEW 24.64
AT&T; (T) 0.43 86.47M NEW 28.54
Automatic Data Processing (ADP) 0.43 18.49M NEW 131.12
Intel Corporation (INTC) 0.43 52.37M NEW 46.93
Honeywell International (HON) 0.43 18.48M NEW 132.12
Facebook Inc cl a 0.43 18.54M NEW 131.09
Industrial SPDR (XLI) 0.41 35.98M NEW 64.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.41 19.32M NEW 121.40
Lockheed Martin Corporation (LMT) 0.40 8.60M NEW 261.84
UnitedHealth (UNH) 0.40 9.23M NEW 249.12
iShares Russell Midcap Index Fund (IWR) 0.40 49.31M NEW 46.48
Wal-Mart Stores (WMT) 0.39 23.68M NEW 93.15
Union Pacific Corporation (UNP) 0.39 16.18M NEW 138.23
iShares S&P; MidCap 400 Index (IJH) 0.38 13.13M NEW 166.06
Wells Fargo & Company (WFC) 0.37 45.80M NEW 46.08
Texas Instruments Incorporated (TXN) 0.37 22.33M NEW 94.50
iShares S&P; SmallCap 600 Index (IJR) 0.37 30.13M NEW 69.32
Vanguard Dividend Appreciation ETF (VIG) 0.37 21.27M NEW 97.95
Nextera Energy Inc C om 0.36 11.94M NEW 173.82
United Technologies Corporation (UTX) 0.36 19.18M NEW 106.48
Berkshire Hathaway (BRK.B) 0.35 9.79M NEW 204.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.35 19.17M NEW 104.20
iShares Barclays TIPS Bond Fund (TIP) 0.35 17.99M NEW 109.51
Vanguard High Dividend Yield ETF (VYM) 0.35 25.38M NEW 77.99
Amgen (AMGN) 0.34 9.87M NEW 194.67
Boeing Company (BA) 0.33 5.88M NEW 322.50
NVIDIA Corporation (NVDA) 0.31 13.42M NEW 133.50
Vanguard Financials ETF (VFH) 0.31 30.11M NEW 59.36
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.31 16.10M NEW 109.04
Chubb 0.31 13.58M NEW 129.18
Dowdupont Inc 0.30 31.54M NEW 53.48
3M Company (MMM) 0.29 8.53M NEW 190.54
Energy Select Sector SPDR (XLE) 0.29 29.16M NEW 57.35
Vanguard Total Stock Market ETF (VTI) 0.29 12.92M NEW 127.63
Citigroup Inc 0.29 32.24M NEW 52.06
Crown Castle Intl 0.29 15.08M NEW 108.63
Comcast Corporation (CMCSA) 0.28 46.29M NEW 34.05
Altria (MO) 0.28 31.70M NEW 49.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 18.79M NEW 83.62
Alibaba Group Holding Ltd Spon 0.28 11.75M NEW 137.07
Medtronic 0.28 17.38M NEW 90.96
BlackRock (BLK) 0.27 3.95M NEW 392.82
SPDR Gold Trust (GLD) 0.27 12.70M NEW 121.25
Abbvie 0.27 16.76M NEW 92.19
Costco Wholesale Corporation (COST) 0.26 7.36M NEW 203.71
Abbott Laboratories (ABT) 0.26 20.08M NEW 72.33
Thermo Fisher Scientific (TMO) 0.26 6.72M NEW 223.79
Consumer Staples Select Sect. SPDR (XLP) 0.26 28.72M NEW 50.78
Vanguard Industrials ETF (VIS) 0.26 12.24M NEW 120.43
CME (CME) 0.25 7.53M NEW 188.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 6.09M NEW 233.20
First Trust DJ Internet Index Fund (FDN) 0.25 12.33M NEW 116.66
iShares Russell 3000 Value Index (IWW) 0.25 29.54M NEW 49.09
Ishares Tr usa min vo 0.25 27.56M NEW 52.40
Vanguard Small-Cap ETF (VB) 0.24 10.18M NEW 131.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 10.64M NEW 121.51
Vanguard Mid-Cap ETF (VO) 0.23 9.49M NEW 138.18
Broadcom Ltd 0.23 5.23M NEW 254.28
United Parcel Service (UPS) 0.22 12.66M NEW 97.53
Lowe's Companies (LOW) 0.22 13.52M NEW 92.36
iShares NASDAQ Biotechnology Index (IBB) 0.22 13.10M NEW 96.43
salesforce (CRM) 0.22 9.00M NEW 136.97
iShares S&P; 1500 Index Fund (ISI) 0.22 21.90M NEW 56.76
Invesco Emerging Markets S etf 0.22 48.06M NEW 26.42
Raytheon Company (RTN) 0.21 7.82M NEW 153.35
Royal Dutch Shell (RDS.B) 0.21 20.16M NEW 59.94
Oracle Corporation (ORCL) 0.21 26.60M NEW 45.15
Altaba 0.21 20.77M NEW 57.94
MasterCard Incorporated (MA) 0.20 6.03M NEW 188.65
SYSCO Corporation (SYY) 0.20 17.96M NEW 62.66
Adobe Systems Incorporated (ADBE) 0.20 4.93M NEW 226.24
Target Corporation (TGT) 0.20 17.61M NEW 66.09
Starbucks Corporation (SBUX) 0.20 17.96M NEW 64.40
General Dynamics Corporation (GD) 0.20 7.25M NEW 157.21
Tor Dom Bk Cad Com 0.20 22.80M NEW 49.72
Simon Property (SPG) 0.20 6.90M NEW 167.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.20 27.01M NEW 41.96
American Tower Reit 0.20 7.14M NEW 158.19
Philip Morris International (PM) 0.19 15.85M NEW 66.76
American Electric Power Company (AEP) 0.19 14.45M NEW 74.74
QUALCOMM (QCOM) 0.19 18.84M NEW 56.91
Danaher Corporation (DHR) 0.19 10.46M NEW 103.12
iShares Dow Jones Select Dividend (DVY) 0.19 12.38M NEW 89.31
iShares Russell 3000 Growth Index (IWZ) 0.19 20.08M NEW 52.70
Duke Energy 0.19 12.67M NEW 86.30
Air Products & Chemicals (APD) 0.18 6.54M NEW 160.05
BB&T; Corporation (BBT) 0.18 23.54M NEW 43.32
Accenture 0.18 7.45M NEW 141.01
Vanguard REIT ETF (VNQ) 0.18 13.84M NEW 74.57
Vanguard Consumer Staples ETF (VDC) 0.18 7.78M NEW 131.14
Ishares Tr fltg rate nt 0.18 20.28M NEW 50.36
Vaneck Vectors Gold Miners mutual 0.18 49.90M NEW 21.09
Eli Lilly & Co. (LLY) 0.17 8.49M NEW 115.72
Carnival Corporation (CCL) 0.17 19.45M NEW 49.30
AstraZeneca (AZN) 0.17 25.30M NEW 37.98
Netflix (NFLX) 0.17 3.69M NEW 267.66
Ishares Tr eafe min volat 0.17 14.55M NEW 66.66
Paypal Holdings 0.17 11.61M NEW 84.09
Real Estate Select Sect Spdr 0.17 31.96M NEW 31.00
Digital Realty Trust (DLR) 0.16 8.39M NEW 106.55
iShares Russell 1000 Index (IWB) 0.16 6.49M NEW 138.69
SPDR KBW Regional Banking (KRE) 0.16 19.37M NEW 46.79
iShares MSCI Brazil Index (EWZ) 0.16 23.44M NEW 38.20
Utilities SPDR (XLU) 0.16 16.98M NEW 52.92
Diageo (DEO) 0.15 6.17M NEW 141.80
International Business Machines (IBM) 0.15 7.34M NEW 113.67
iShares S&P; 500 Growth Index (IVW) 0.15 5.70M NEW 150.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.15 32.62M NEW 26.53
Vanguard Small-Cap Growth ETF (VBK) 0.15 5.69M NEW 150.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 11.00M NEW 77.94
U.S. Ban (USB) 0.14 17.93M NEW 45.70
Blackstone (BX) 0.14 27.40M NEW 29.81
Emerson Electric (EMR) 0.14 13.63M NEW 59.75
Novartis AG (NVS) 0.14 9.05M NEW 85.81
Technology SPDR (XLK) 0.14 12.77M NEW 61.98
SPDR S&P; MidCap 400 ETF (MDY) 0.14 2.64M NEW 302.67
Vanguard Small-Cap Value ETF (VBR) 0.14 6.99M NEW 114.06
Vanguard Charlotte Fds intl bd idx etf 0.14 15.19M NEW 54.25
Anthem 0.14 3.10M NEW 262.63
Select Sector Spdr Tr Communic etfeqty 0.14 18.97M NEW 41.28
Itm - Vaneck Vectors Amt Free Int Muni 0.14 16.34M NEW 47.50
Goldman Sachs (GS) 0.13 4.48M NEW 167.05
Norfolk Southern (NSC) 0.13 4.97M NEW 149.54
CVS Caremark Corporation (CVS) 0.13 11.38M NEW 65.52
TJX Companies (TJX) 0.13 17.08M NEW 44.74
PACCAR (PCAR) 0.13 12.96M NEW 57.14
Materials SPDR (XLB) 0.13 15.10M NEW 50.52
iShares S&P; 500 Value Index (IVE) 0.13 7.13M NEW 101.14
Nxp Semiconductors N V 0.13 10.40M NEW 73.28
Mondelez Int 0.13 18.81M NEW 40.03
Nuveen Barclays Shrt Term Muni bdfund 0.13 15.58M NEW 48.06
American Express Company (AXP) 0.12 6.90M NEW 95.32
Ecolab (ECL) 0.12 4.45M NEW 147.35
Bristol Myers Squibb (BMY) 0.12 13.45M NEW 51.98
Kimberly-Clark Corporation (KMB) 0.12 5.92M NEW 113.94
ConocoPhillips (COP) 0.12 11.40M NEW 62.35
Deere & Company (DE) 0.12 4.71M NEW 149.17
Exelon Corporation (EXC) 0.12 15.15M NEW 45.10
TOTAL S.A. (TOT) 0.12 12.89M NEW 52.18
Humana (HUM) 0.12 2.30M NEW 286.48
SPDR S&P; Dividend (SDY) 0.12 7.85M NEW 89.52
Expedia 0.12 5.88M NEW 112.65
Zoetis Inc Cl A 0.12 8.26M NEW 85.54
Linde Plc 0.12 4.26M NEW 156.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 16.12M NEW 39.08
Taiwan Semiconductor Mfg (TSM) 0.11 17.42M NEW 36.91
PNC Financial Services (PNC) 0.11 5.29M NEW 116.91
Becton, Dickinson and (BDX) 0.11 2.76M NEW 225.32
Biogen Idec (BIIB) 0.11 2.09M NEW 300.92
Enterprise Products Partners 0.11 26.34M NEW 24.59
Energy Transfer Equity (ETE) 0.11 46.45M NEW 13.21
Vanguard Materials ETF (VAW) 0.11 5.50M NEW 110.87
SPDR Barclays Capital High Yield B (JNK) 0.11 18.05M NEW 33.59
iShares Barclays Credit Bond Fund (CFT) 0.11 12.22M NEW 52.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 12.69M NEW 51.49
Twenty-first Century Fox 0.11 13.49M NEW 48.12
Ishares Msci Japan 0.11 12.41M NEW 50.69
Booking Holdings 0.11 347626 NEW 1722.43
Dominion Resources (D) 0.10 8.18M NEW 71.46
Autodesk (ADSK) 0.10 4.21M NEW 128.61
Paychex (PAYX) 0.10 8.95M NEW 65.15
NIKE (NKE) 0.10 7.97M NEW 74.14
Celgene Corporation (CELG) 0.10 9.02M NEW 64.09
iShares S&P; 100 Index (OEF) 0.10 5.33M NEW 111.53
iShares Russell 2000 Growth Index (IWO) 0.10 3.38M NEW 168.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 12.19M NEW 45.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.10 9.83M NEW 60.12
Pgx etf 0.10 41.01M NEW 13.48
Caterpillar (CAT) 0.09 4.17M NEW 127.07
CSX Corporation (CSX) 0.09 8.39M NEW 62.13
General Electric Company (GE) 0.09 69.32M NEW 7.57
Sherwin-Williams Company (SHW) 0.09 1.29M NEW 393.46
Morgan Stanley (MS) 0.09 12.63M NEW 39.65
Colgate-Palmolive Company (CL) 0.09 8.75M NEW 59.52
Marsh & McLennan Companies (MMC) 0.09 6.62M NEW 79.75
Occidental Petroleum Corporation (OXY) 0.09 8.79M NEW 61.38
Schlumberger (SLB) 0.09 14.98M NEW 36.08
Gilead Sciences (GILD) 0.09 8.54M NEW 62.55
Novo Nordisk A/S (NVO) 0.09 11.69M NEW 46.07
NewMarket Corporation (NEU) 0.09 1.18M NEW 412.09
iShares Russell 2000 Value Index (IWN) 0.09 4.76M NEW 107.54
Vanguard Large-Cap ETF (VV) 0.09 4.28M NEW 114.86
Tesla Motors (TSLA) 0.09 1.52M NEW 332.79
iShares Russell Midcap Growth Idx. (IWP) 0.09 4.38M NEW 113.71
Vanguard Star Fd Intl Stk Idxf 0.09 10.93M NEW 47.26
Ishares Inc em mkt min vol 0.09 9.03M NEW 55.87
Intercontinentalexchange 0.09 6.50M NEW 75.33
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 10.22M NEW 49.84
Charter Communications Inc New Cl A cl a 0.09 1.88M NEW 284.97
Invesco S&p 500 Equal Weight Etf 0.09 5.80M NEW 91.40
Cigna Corp New 0.09 2.78M NEW 189.92
Suntrust Banks Inc $1.00 Par Cmn 0.08 9.29M NEW 50.44
Regeneron Pharmaceuticals (REGN) 0.08 1.29M NEW 373.50
Northrop Grumman Corporation (NOC) 0.08 1.90M NEW 244.90
Travelers Companies (TRV) 0.08 3.72M NEW 119.75
Valero Energy Corporation (VLO) 0.08 5.78M NEW 74.97
Intuitive Surgical (ISRG) 0.08 897671 NEW 478.92
Royal Dutch Shell (RDS.A) 0.08 7.79M NEW 58.27
EOG Resources (EOG) 0.08 4.90M NEW 87.21
Rockwell Automation (ROK) 0.08 2.89M NEW 150.48
Vanguard Total Bond Market ETF (BND) 0.08 5.66M NEW 79.21
iShares MSCI ACWI Index Fund (ACWI) 0.08 6.85M NEW 64.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 13.09M NEW 34.23
First Trust Cloud Computing Et 0.08 9.57M NEW 48.47
Phillips 66 0.08 5.18M NEW 86.15
Eaton 0.08 6.54M NEW 68.66
Ishares Tr core div grwth 0.08 13.41M NEW 33.18
Wec Energy Group Inc Com stock 0.08 6.27M NEW 69.26
J P Morgan Exchange Traded F ultra shrt 0.08 8.67M NEW 50.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.08 29.54M NEW 14.49
BP (BP) 0.07 10.40M NEW 37.92
Charles Schwab Corporation (SCHW) 0.07 9.16M NEW 41.53
Waste Management (WM) 0.07 4.54M NEW 88.99
V.F. Corporation (VFC) 0.07 5.31M NEW 71.34
Boston Scientific Corporation (BSX) 0.07 10.58M NEW 35.34
Darden Restaurants (DRI) 0.07 3.98M NEW 99.86
Yum! Brands (YUM) 0.07 4.53M NEW 91.92
Illinois Tool Works (ITW) 0.07 3.13M NEW 126.69
C.H. Robinson Worldwide (CHRW) 0.07 5.04M NEW 84.09
J.M. Smucker Company (SJM) 0.07 4.35M NEW 93.49
iShares MSCI EMU Index (EZU) 0.07 11.62M NEW 35.06
Intuit (INTU) 0.07 2.15M NEW 196.85
iShares Russell Midcap Value Index (IWS) 0.07 5.12M NEW 76.35
General Motors Company (GM) 0.07 11.73M NEW 33.45
iShares Lehman Short Treasury Bond (SHV) 0.07 3.47M NEW 110.31
Prologis Inc. 0.07 6.45M NEW 58.72
Db-x Msci Eafe Currency-hedged 0.07 14.38M NEW 27.90
Allergan 0.07 3.11M NEW 133.66
Kraft Heinz 0.07 8.74M NEW 43.04
Hilton Worldwide Holdings 0.07 5.22M NEW 71.80
Pza etf 0.07 16.48M NEW 25.00
Fidelity National Information Services (FIS) 0.06 3.52M NEW 102.55
FedEx Corporation (FDX) 0.06 2.02M NEW 161.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 2.13M NEW 165.71
Edwards Lifesciences (EW) 0.06 2.20M NEW 153.17
Cincinnati Financial Corporation (CINF) 0.06 4.49M NEW 77.43
Berkshire Hathaway (BRK.A) 0.06 1113 NEW 306000.00
Capital One Financial (COF) 0.06 4.76M NEW 75.59
Unilever N.V. (UN) 0.06 6.65M NEW 53.80
Williams Companies (WMB) 0.06 15.90M NEW 22.05
Marriott International (MAR) 0.06 3.01M NEW 108.56
D.R. Horton (DHI) 0.06 9.18M NEW 34.66
Dover Corporation (DOV) 0.06 5.12M NEW 70.95
Sempra Energy (SRE) 0.06 2.91M NEW 108.19
Fastenal Company (FAST) 0.06 6.62M NEW 52.29
Delta Air Lines (DAL) 0.06 6.94M NEW 49.90
Deutsche Bank Ag-registered 0.06 38.50M NEW 8.16
Ingersoll-rand Co Ltd-cl A 0.06 3.98M NEW 91.23
MetLife (MET) 0.06 8.68M NEW 41.06
Realty Income (O) 0.06 5.67M NEW 63.04
VMware (VMW) 0.06 2.29M NEW 137.14
iShares Gold Trust (IAU) 0.06 28.17M NEW 12.29
American Water Works (AWK) 0.06 3.53M NEW 90.77
SPDR KBW Insurance (KIE) 0.06 11.26M NEW 28.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 11.31M NEW 28.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 3.34M NEW 101.94
Vanguard Total World Stock Idx Fd (VT) 0.06 5.65M NEW 65.46
Marathon Petroleum Corp 0.06 5.89M NEW 59.01
Ubs Group Ag 0.06 26.02M NEW 12.38
First Trust Iv Enhanced Short 0.06 5.35M NEW 59.85
Monster Beverage Corp Com stock 0.06 7.07M NEW 49.22
Spdr Ser Tr 1 3 hgh yield 0.06 4.00M NEW 91.84
Market Vectors Etf High Yield Muni Index etf 0.06 5.80M NEW 61.04
NRG Energy (NRG) 0.05 7.81M NEW 39.60
Progressive Corporation (PGR) 0.05 4.82M NEW 60.33
Bank of America Corporation (BAC) 0.05 11.31M NEW 24.64
Expeditors International of Washington (EXPD) 0.05 4.47M NEW 68.09
Baxter International (BAX) 0.05 4.40M NEW 65.82
Microchip Technology (MCHP) 0.05 3.78M NEW 71.92
PPG Industries (PPG) 0.05 2.62M NEW 102.23
T. Rowe Price (TROW) 0.05 3.00M NEW 92.32
Barnes (B) 0.05 4.88M NEW 53.62
General Mills (GIS) 0.05 7.68M NEW 38.94
GlaxoSmithKline (GSK) 0.05 7.63M NEW 38.21
Stryker Corporation (SYK) 0.05 1.74M NEW 156.75
Constellation Brands (STZ) 0.05 1.93M NEW 160.85
Invesco Ltd shs 0.05 16.47M NEW 16.74
Estee Lauder Companies (EL) 0.05 2.39M NEW 130.10
Illumina (ILMN) 0.05 1.03M NEW 299.93
Suncor Energy Inc New 0.05 9.66M NEW 27.97
iShares Dow Jones US Real Estate (IYR) 0.05 4.02M NEW 74.94
SPDR S&P; Biotech (XBI) 0.05 4.15M NEW 71.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 6.34M NEW 40.70
Hldgs Inc 0.05 3.17M NEW 83.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 6.03M NEW 51.64
O'reilly Automotive Inc 0.05 772196 NEW 344.33
iShares MSCI EAFE Growth Index (EFG) 0.05 3.88M NEW 69.07
Vanguard Russell 1000 Value Et 0.05 2.88M NEW 97.52
Ishares Inc ctr wld minvl 0.05 3.56M NEW 81.26
Aon 0.05 1.95M NEW 145.36
Servicenow 0.05 1.66M NEW 178.05
Palo Alto Networks 0.05 1.44M NEW 188.35
Ishares Tr Msci Usa Momentum Factor 0.05 2.89M NEW 100.30
Walgreen Boots Alliance 0.05 4.48M NEW 68.33
Welltower Inc Com reit 0.05 4.19M NEW 69.41
Hp 0.05 12.58M NEW 20.46
Vaneck Vectors Semiconductor Etf semiconductor 0.05 2.97M NEW 87.40
Ishares Msci United Kingdom Index etf 0.05 10.08M NEW 29.35
Invesco S&p 500 Low Volatility Etf 0.05 6.34M NEW 46.65
Keurig Dr Pepper Inc Com stock 0.05 10.57M NEW 25.64
HSBC Holdings (HBC) 0.04 5.40M NEW 41.11
State Street Corporation (STT) 0.04 3.21M NEW 63.07
Bank of New York Mellon Corporation (BK) 0.04 4.54M NEW 47.07
Republic Services (RSG) 0.04 3.25M NEW 72.09
FirstEnergy (FE) 0.04 5.33M NEW 37.55
Cerner Corporation (CERN) 0.04 4.71M NEW 52.44
Genuine Parts Company (GPC) 0.04 2.17M NEW 96.02
Akamai Technologies (AKAM) 0.04 3.39M NEW 61.08
Analog Devices (ADI) 0.04 2.70M NEW 85.83
Xilinx (XLNX) 0.04 2.70M NEW 85.17
CenturyLink (CTL) 0.04 15.62M NEW 15.15
McKesson Corporation (MCK) 0.04 1.81M NEW 110.47
Allstate Corporation (ALL) 0.04 3.01M NEW 82.63
Anadarko Petroleum Corporation (APC) 0.04 5.02M NEW 43.84
Southern Company (SO) 0.04 5.77M NEW 43.92
SAP AG (SAP) 0.04 2.46M NEW 99.56
Fiserv (FISV) 0.04 2.74M NEW 73.49
Bce Inc. 0.04 6.28M NEW 39.53
PPL Corporation (PPL) 0.04 7.54M NEW 28.33
Xcel Energy (XEL) 0.04 4.97M NEW 49.27
Ventas (VTR) 0.04 4.35M NEW 58.59
Micron Technology (MU) 0.04 7.19M NEW 31.73
Baidu (BIDU) 0.04 1.33M NEW 158.60
Rogers Communications -cl B 0.04 4.18M NEW 51.26
Zions Bancorporation (ZION) 0.04 4.20M NEW 50.00
Align Technology (ALGN) 0.04 1.07M NEW 209.43
BHP Billiton (BHP) 0.04 5.10M NEW 48.29
Centene Corporation (CNC) 0.04 2.01M NEW 115.30
American International (AIG) 0.04 6.34M NEW 39.41
iShares Russell 3000 Index (IWV) 0.04 1.68M NEW 146.92
Alerian Mlp Etf(amlp) 0.04 24.74M NEW 8.73
Industries N shs - a - 0.04 2.77M NEW 83.16
First Republic Bank/san F 0.04 2.54M NEW 86.90
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 2.14M NEW 105.40
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1.95M NEW 119.69
Vanguard Mid-Cap Value ETF (VOE) 0.04 2.52M NEW 95.26
Vanguard Health Care ETF (VHT) 0.04 1.27M NEW 160.63
iShares Dow Jones US Technology (IYW) 0.04 1.54M NEW 159.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 1.41M NEW 172.86
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 4.99M NEW 46.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 6.82M NEW 29.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 7.38M NEW 30.14
Schwab Strategic Tr sht tm us tres 0.04 4.10M NEW 49.96
Te Connectivity Ltd for 0.04 3.10M NEW 75.63
Kinder Morgan Inc. 0.04 15.47M NEW 15.38
Ishares High Dividend Equity F 0.04 2.81M NEW 84.38
stock 0.04 2.37M NEW 104.85
Mplx 0.04 8.13M NEW 30.30
Workday Inc cl a 0.04 1.32M NEW 159.68
Ishares Inc msci india index 0.04 6.13M NEW 33.34
Norwegian Cruise Line Hldgs shs 0.04 5.76M NEW 42.39
*wisdomtreetrusdivdgrtfdadded 0.04 6.67M NEW 38.33
Ishares Msci Usa Quality Facto invalid 0.04 3.10M NEW 76.76
* Proshares Tr S&p 500 Aristo Added 0.04 3.71M NEW 60.49
Equinix 0.04 721603 NEW 352.56
Fortive 0.04 3.05M NEW 67.66
Ihs Markit Ltd Shs stock 0.04 4.81M NEW 47.97
Johnson Controls International Plc equity 0.04 8.06M NEW 29.65
Goldman Sachs Etf Tr treasuryaccess 0.04 2.14M NEW 100.32
Yum China Holdings 0.04 7.22M NEW 33.53
Invesco Senior Loan Etf otr 0.04 11.62M NEW 21.78
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 2.40M NEW 101.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.04 7.52M NEW 33.00
Packaging Corporation of America (PKG) 0.03 2.35M NEW 83.46
Huntington Bancshares Incorporated (HBAN) 0.03 13.84M NEW 11.92
Hasbro (HAS) 0.03 2.06M NEW 81.25
Cognizant Technology Solutions (CTSH) 0.03 2.39M NEW 63.48
Vale (VALE) 0.03 11.69M NEW 13.19
Corning Incorporated (GLW) 0.03 6.04M NEW 30.21
SEI Investments Company (SEIC) 0.03 3.92M NEW 46.19
BioMarin Pharmaceutical (BMRN) 0.03 1.94M NEW 85.15
Archer Daniels Midland Company (ADM) 0.03 4.27M NEW 40.97
Sony Corporation (SNE) 0.03 3.38M NEW 48.28
Lennar Corporation (LEN) 0.03 4.35M NEW 39.15
Franklin Resources (BEN) 0.03 6.71M NEW 29.66
Newmont Mining Corporation (NEM) 0.03 4.59M NEW 34.65
Nucor Corporation (NUE) 0.03 3.40M NEW 51.81
W.W. Grainger (GWW) 0.03 650259 NEW 282.36
Global Payments (GPN) 0.03 1.45M NEW 103.13
International Paper Company (IP) 0.03 4.56M NEW 40.36
Newell Rubbermaid (NWL) 0.03 8.35M NEW 18.59
SVB Financial (SIVB) 0.03 786318 NEW 189.92
Laboratory Corp. of America Holdings (LH) 0.03 1.24M NEW 126.36
Las Vegas Sands (LVS) 0.03 2.97M NEW 52.05
Red Hat (RHT) 0.03 917655 NEW 175.64
eBay (EBAY) 0.03 6.80M NEW 28.07
Halliburton Company (HAL) 0.03 7.07M NEW 26.58
Hess (HES) 0.03 4.14M NEW 40.50
Parker-Hannifin Corporation (PH) 0.03 1.06M NEW 149.14
Sanofi-Aventis SA (SNY) 0.03 3.80M NEW 43.41
Agilent Technologies Inc C ommon 0.03 2.66M NEW 67.46
Ford Motor Company (F) 0.03 24.79M NEW 7.65
Anheuser-Busch InBev NV (BUD) 0.03 2.64M NEW 65.81
Prudential Financial (PRU) 0.03 1.97M NEW 81.55
Dollar Tree (DLTR) 0.03 2.06M NEW 90.32
FactSet Research Systems (FDS) 0.03 864631 NEW 200.12
Public Service Enterprise (PEG) 0.03 3.43M NEW 52.05
Applied Materials (AMAT) 0.03 4.46M NEW 32.74
Verisk Analytics (VRSK) 0.03 1.41M NEW 109.04
Varian Medical Systems (VAR) 0.03 1.65M NEW 113.31
Zimmer Holdings (ZMH) 0.03 1.55M NEW 103.72
Advanced Micro Devices (AMD) 0.03 8.22M NEW 18.46
Activision Blizzard (ATVI) 0.03 3.27M NEW 46.57
Key (KEY) 0.03 12.61M NEW 14.78
Herbalife Ltd Com Stk 0.03 2.48M NEW 58.96
Lam Research Corporation (LRCX) 0.03 1.42M NEW 136.17
Cibc Cad Com 0.03 2.08M NEW 74.54
Banco Itau Holding Financeira S.A. (ITUB) 0.03 18.62M NEW 9.14
Plains All American Pipeline (PAA) 0.03 7.57M NEW 20.04
Alexion Pharmaceuticals (ALXN) 0.03 1.85M NEW 97.36
Banco Bradesco SA (BBD) 0.03 19.29M NEW 9.89
Church & Dwight (CHD) 0.03 2.66M NEW 65.76
McCormick & Company, Incorporated (MKC) 0.03 1.38M NEW 139.24
Albemarle Corporation (ALB) 0.03 1.89M NEW 77.07
Magellan Midstream Partners (MMP) 0.03 3.19M NEW 57.06
Rbc Cad Com 0.03 2.16M NEW 68.52
iShares S&P; MidCap 400 Growth (IJK) 0.03 982891 NEW 191.23
Dollar General (DG) 0.03 1.58M NEW 108.08
iShares MSCI EAFE Value Index (EFV) 0.03 4.39M NEW 45.22
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1.23M NEW 161.33
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 1.76M NEW 108.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 1.18M NEW 131.85
SPDR MSCI ACWI ex-US (CWI) 0.03 5.52M NEW 32.74
iShares MSCI Canada Index (EWC) 0.03 6.27M NEW 23.96
Vanguard European ETF (VGK) 0.03 3.00M NEW 48.62
Vanguard Consumer Discretionary ETF (VCR) 0.03 1.20M NEW 150.64
ISHARES TR MSCI Small Cap msci small cap 0.03 3.32M NEW 51.82
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 1.01M NEW 156.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 3.41M NEW 46.79
WisdomTree Emerging Markets Eq (DEM) 0.03 4.87M NEW 40.15
Targa Res Corp 0.03 4.20M NEW 36.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 2.01M NEW 72.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 1.70M NEW 107.16
Wisdomtree Tr intl hedge eqt 0.03 3.39M NEW 56.44
Vanguard Admiral Fds Inc equity 0.03 1.63M NEW 97.57
Xylem 0.03 2.71M NEW 66.72
Asml Holding N.v. 0.03 1.06M NEW 155.62
Ishares Core Intl Stock Etf core 0.03 3.29M NEW 52.87
Cyrusone 0.03 3.18M NEW 52.87
Vodafone Group New Adr F 0.03 7.71M NEW 19.28
Synchrony Financial 0.03 7.54M NEW 23.46
Liberty Broadband Cl C 0.03 2.03M NEW 72.03
Zayo Group Hldgs 0.03 6.78M NEW 22.84
Goldman Sachs Etf Tr 0.03 3.66M NEW 50.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 4.10M NEW 48.12
S&p Global 0.03 1.10M NEW 169.94
Coca Cola European Partners shs 0.03 4.16M NEW 45.85
Sba Communications Corp Com stock 0.03 1.10M NEW 161.88
Janus Short Duration 0.03 3.20M NEW 49.02
National Grid Plc Spon 0.03 3.05M NEW 47.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 3.26M NEW 50.07
Bausch Health Companies 0.03 9.84M NEW 18.35
Lear Corporation (LEA) 0.02 740800 NEW 122.86
Petroleo Brasileiro SA (PBR) 0.02 7.99M NEW 13.01
Petroleo Brasileiro SA (PBR.A) 0.02 9.26M NEW 11.59
CMS Energy Corporation (CMS) 0.02 2.72M NEW 49.65
ICICI Bank (IBN) 0.02 12.76M NEW 10.29
ANSYS (ANSS) 0.02 739703 NEW 142.94
Aercap Holdings Nv Ord Cmn 0.02 2.75M NEW 39.60
Hartford Financial Services (HIG) 0.02 3.04M NEW 44.45
Reinsurance Group of America (RGA) 0.02 732848 NEW 140.24
Discover Financial Services (DFS) 0.02 2.04M NEW 58.98
Arthur J. Gallagher & Co. (AJG) 0.02 1.33M NEW 73.70
NASDAQ OMX (NDAQ) 0.02 1.06M NEW 81.58
Moody's Corporation (MCO) 0.02 713338 NEW 140.04
Canadian Natl Ry Co 0.02 1.67M NEW 74.11
M&T; Bank Corporation (MTB) 0.02 650814 NEW 143.13
Teva Pharmaceutical Industries (TEVA) 0.02 6.95M NEW 15.42
Martin Marietta Materials (MLM) 0.02 531590 NEW 171.86
Cardinal Health (CAH) 0.02 2.50M NEW 44.60
CarMax (KMX) 0.02 1.38M NEW 62.73
Citrix Systems (CTXS) 0.02 1.29M NEW 102.46
Cummins (CMI) 0.02 962755 NEW 133.64
IDEXX Laboratories (IDXX) 0.02 690626 NEW 186.02
NetApp (NTAP) 0.02 2.08M NEW 59.67
Public Storage (PSA) 0.02 622813 NEW 202.41
Snap-on Incorporated (SNA) 0.02 858289 NEW 145.29
Sonoco Products Company (SON) 0.02 2.27M NEW 53.13
Transocean Ltd. 0.02 18.37M NEW 6.94
AFLAC Incorporated (AFL) 0.02 2.82M NEW 45.56
Harris Corporation (HRS) 0.02 683794 NEW 134.65
Ross Stores (ROST) 0.02 1.71M NEW 83.20
Tiffany & Co. (TIF) 0.02 1.20M NEW 80.51
Electronic Arts (ERTS) 0.02 1.78M NEW 78.91
Regions Financial Corporation (RF) 0.02 9.61M NEW 13.38
DaVita (DVA) 0.02 2.75M NEW 51.46
United Rentals (URI) 0.02 1.22M NEW 102.53
Equity Residential (EQR) 0.02 1.95M NEW 66.01
Koninklijke Philips Electronics NV (PHG) 0.02 3.65M NEW 35.11
Kroger (KR) 0.02 4.83M NEW 27.50
Fluor Corporation (FLR) 0.02 3.26M NEW 32.20
Maxim Integrated Products (MXIM) 0.02 2.50M NEW 50.85
Rio Tinto (RIO) 0.02 2.22M NEW 48.48
Weyerhaeuser Company (WY) 0.02 6.37M NEW 21.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 11.50M NEW 10.31
Shire (SHPGY) 0.02 677271 NEW 174.04
PG&E; Corporation (PCG) 0.02 4.39M NEW 23.75
Clorox Company (CLX) 0.02 787569 NEW 154.14
Hershey Company (HSY) 0.02 1.31M NEW 107.18
Kellogg Company (K) 0.02 1.63M NEW 57.01
MSCI (MSCI) 0.02 660763 NEW 147.43
AutoZone (AZO) 0.02 110878 NEW 838.34
Discovery Communications (DISCA) 0.02 4.55M NEW 24.74
AvalonBay Communities (AVB) 0.02 529318 NEW 174.05
CoStar (CSGP) 0.02 317695 NEW 337.35
HDFC Bank (HDB) 0.02 1.28M NEW 103.59
Pioneer Natural Resources (PXD) 0.02 917464 NEW 131.52
MercadoLibre (MELI) 0.02 361447 NEW 292.85
Marathon Oil Corporation (MRO) 0.02 8.73M NEW 14.34
Domino's Pizza (DPZ) 0.02 395504 NEW 247.98
Wynn Resorts (WYNN) 0.02 1.27M NEW 98.91
Take-Two Interactive Software (TTWO) 0.02 908148 NEW 102.94
Amphenol Corporation (APH) 0.02 1.08M NEW 81.02
ON Semiconductor (ONNN) 0.02 8.28M NEW 16.51
Entergy Corporation (ETR) 0.02 1.32M NEW 86.07
Edison International (EIX) 0.02 2.38M NEW 56.77
Enbridge Inc 0.02 4.26M NEW 31.08
Marvell Technology Group Ltd 0.02 5.52M NEW 16.19
Seagate Technology Com Stk 0.02 2.23M NEW 38.59
Chipotle Mexican Grill (CMG) 0.02 220321 NEW 431.80
Quest Diagnostics Incorporated (DGX) 0.02 1.42M NEW 83.27
Kirby Corporation (KEX) 0.02 1.39M NEW 67.36
Southwest Airlines (LUV) 0.02 2.86M NEW 46.48
Prudential Public Limited Company (PUK) 0.02 3.50M NEW 35.37
Teleflex Incorporated (TFX) 0.02 364516 NEW 258.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 469097 NEW 244.82
ABB (ABB) 0.02 5.41M NEW 19.01
British American Tobac (BTI) 0.02 3.62M NEW 31.86
Hexcel Corporation (HXL) 0.02 2.05M NEW 57.34
KLA-Tencor Corporation (KLAC) 0.02 1.11M NEW 89.49
Lululemon Athletica Inc 0.02 724872 NEW 121.62
MGM Resorts International. (MGM) 0.02 5.83M NEW 24.26
Monolithic Power Systems (MPWR) 0.02 746915 NEW 116.25
Unilever (UL) 0.02 1.95M NEW 52.25
Bk Nova Cad Com (usd) 0.02 1.87M NEW 49.87
CHECK POINT SOFTWARE Technolog Com Stk 0.02 994765 NEW 102.65
HCP (HCP) 0.02 3.25M NEW 27.93
Bank Of Montreal Cadcom Npv 0.02 1.79M NEW 65.35
iShares Dow Jones US Home Const. (ITB) 0.02 4.60M NEW 30.04
SPDR S&P; Retail (XRT) 0.02 2.20M NEW 40.98
Macerich Company (MAC) 0.02 2.89M NEW 43.28
Boston Properties (BXP) 0.02 967474 NEW 112.55
Ball Corporation (BLL) 0.02 2.51M NEW 45.98
SPDR KBW Bank (KBE) 0.02 2.63M NEW 37.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 2.19M NEW 41.18
Fortinet (FTNT) 0.02 1.39M NEW 70.43
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 2.27M NEW 52.42
FleetCor Technologies (FLT) 0.02 668431 NEW 185.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 2.09M NEW 63.53
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 1.10M NEW 103.14
Vanguard Extended Market ETF (VXF) 0.02 1.37M NEW 99.81
Sumitomo Mitsui Financial Grp (SMFG) 0.02 16.30M NEW 6.51
Takeda Pharmaceutical (TKPYY) 0.02 6.90M NEW 16.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 1.29M NEW 103.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 1.45M NEW 63.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1.00M NEW 138.34
iShares Dow Jones US Financial (IYF) 0.02 861628 NEW 106.36
iShares Dow Jones US Healthcare (IYH) 0.02 653662 NEW 180.80
iShares Dow Jones US Medical Dev. (IHI) 0.02 523807 NEW 199.81
iShares MSCI Switzerland Index Fund (EWL) 0.02 3.22M NEW 31.54
iShares S&P; Global Technology Sect. (IXN) 0.02 776087 NEW 144.03
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 696674 NEW 173.52
SPDR EURO STOXX 50 ETF (FEZ) 0.02 3.62M NEW 33.29
iShares Dow Jones US Financial Svc. (IYG) 0.02 837310 NEW 112.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 2.73M NEW 32.53
Vanguard Telecommunication Services ETF (VOX) 0.02 1.38M NEW 73.71
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 1.09M NEW 93.00
First Trust Amex Biotech Index Fnd (FBT) 0.02 897837 NEW 125.27
SPDR S&P; World ex-US (GWL) 0.02 4.61M NEW 26.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 3.23M NEW 27.21
Vanguard Energy ETF (VDE) 0.02 1.22M NEW 76.92
WisdomTree MidCap Dividend Fund (DON) 0.02 4.20M NEW 31.63
Schwab International Equity ETF (SCHF) 0.02 3.38M NEW 28.37
iShares S&P; Growth Allocation Fund (AOR) 0.02 2.63M NEW 41.31
Vanguard Scottsdale Fds vng rus1000grw 0.02 957111 NEW 133.14
Schwab Strategic Tr cmn 0.02 2.58M NEW 49.33
Vanguard Admiral Fds Inc equity 0.02 888600 NEW 135.00
Apollo Global Management 'a' 0.02 3.90M NEW 24.54
Cbre Group Inc Cl A 0.02 3.15M NEW 40.04
Spdr Ser Tr cmn 0.02 2.84M NEW 30.43
Caesars Entertainment 0.02 16.61M NEW 6.79
Alps Etf sectr div dogs 0.02 2.38M NEW 39.18
Vanguard Malvern Fds strm infproidx 0.02 2.62M NEW 47.93
Icon 0.02 790637 NEW 129.21
Ishares Tr core strm usbd 0.02 1.84M NEW 49.05
Metropcs Communications 0.02 1.38M NEW 63.61
Fox News 0.02 1.90M NEW 47.78
Ssga Active Etf Tr blkstn gsosrln 0.02 2.48M NEW 44.68
Orange Sa 0.02 6.53M NEW 16.19
Cdw 0.02 1.70M NEW 81.05
Ishares Tr msci usavalfct 0.02 1.94M NEW 72.53
Sterling Bancorp/de 0.02 5.54M NEW 16.51
Sirius Xm Holdings 0.02 19.79M NEW 5.71
Veeva Sys Inc cl a 0.02 1.22M NEW 89.32
Twitter 0.02 3.52M NEW 28.74
Burlington Stores 0.02 529352 NEW 162.67
Wisdomtree Tr blmbrg fl trfd 0.02 4.80M NEW 25.08
Ishares Tr hdg msci eafe 0.02 3.66M NEW 25.81
Jd 0.02 5.48M NEW 20.93
Citizens Financial 0.02 2.90M NEW 29.73
Fiat Chrysler Auto 0.02 8.15M NEW 14.46
Hubspot 0.02 777056 NEW 125.73
Iron Mountain 0.02 3.76M NEW 32.41
First Tr Exchange Traded Fd fst low mtg etf 0.02 2.74M NEW 51.05
Eversource Energy 0.02 1.70M NEW 65.04
Doubleline Total Etf etf 0.02 2.40M NEW 47.04
Lattice Strategies Tr dev mk x us st 0.02 4.05M NEW 24.51
Relx 0.02 4.92M NEW 20.52
Godaddy Inc cl a 0.02 1.41M NEW 65.62
Teladoc 0.02 2.04M NEW 49.57
Pacer Fds Tr trendp 750 etf 0.02 4.87M NEW 27.49
Ishares Tr 0.02 3.78M NEW 27.86
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 1.96M NEW 51.05
Global Blood Therapeutics In 0.02 2.54M NEW 41.05
Wright Medical Group Nv 0.02 3.89M NEW 27.22
Steris 0.02 803434 NEW 106.85
Oppenheimer Rev Weighted Etf large cap rev et 0.02 2.10M NEW 46.54
Square Inc cl a 0.02 1.92M NEW 56.09
Atlassian Corp Plc cl a 0.02 1.23M NEW 88.98
Victory Portfolios Ii cemp us 500 vola 0.02 2.02M NEW 43.98
Vanguard Whitehall Fds Inc intl dvd etf 0.02 1.98M NEW 57.60
L3 Technologies 0.02 581255 NEW 173.66
Graniteshares Gold Tr shs ben int 0.02 874980 NEW 127.64
Delphi Automotive Inc international stock 0.02 1.51M NEW 61.57
Delphi Technologies Plc 0.02 7.58M NEW 14.31
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 1.99M NEW 47.00
Invesco S&p 500 High Div, Low V equities 0.02 2.25M NEW 38.25
Evergy Inc 0.02 1.57M NEW 56.77
Kkr & Co Lp 0.02 5.02M NEW 19.63
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 5.56M NEW 19.74
Invesco Financial Preferred Et other 0.02 7.52M NEW 17.38
Invesco Variable Rate Preferred Etf etf 0.02 4.10M NEW 22.82
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 1.07M NEW 113.66
Thomson Reuters Corp 0.02 1.87M NEW 48.31
E TRADE Financial Corporation (ETFC) 0.01 1.52M NEW 43.88
Loews Corporation (L) 0.01 839138 NEW 45.52
* Barrick Gold Corp 0.01 3.27M NEW 13.54
China Petroleum & Chemical (SNP) 0.01 597408 NEW 70.63
Crown Holdings (CCK) 0.01 1.11M NEW 41.57
SK Tele (SKM) 0.01 2.64M NEW 26.80
Fomento Economico Mexicano SAB (FMX) 0.01 554327 NEW 86.05
BHP Billiton (BBL) 0.01 1.69M NEW 41.89
Gerdau SA (GGB) 0.01 8.90M NEW 3.76
Infosys Technologies (INFY) 0.01 3.03M NEW 9.52
Owens Corning (OC) 0.01 1.39M NEW 43.98
China Mobile (CHL) 0.01 1.33M NEW 48.01
EMCOR (EME) 0.01 495805 NEW 59.70
Annaly Capital Management (NLY) 0.01 6.92M NEW 9.82
Broadridge Financial Solutions (BR) 0.01 652152 NEW 96.25
Renaissance Re Holdings Ltd Cmn 0.01 295773 NEW 133.70
Starwood Property Trust (STWD) 0.01 3.68M NEW 19.70
TD Ameritrade Holding (AMTD) 0.01 1.07M NEW 48.96
Principal Financial (PFG) 0.01 967510 NEW 44.17
Total System Services (TSS) 0.01 554757 NEW 81.29
Lincoln National Corporation (LNC) 0.01 991514 NEW 51.31
Ameriprise Financial (AMP) 0.01 647571 NEW 104.37
Northern Trust Corporation (NTRS) 0.01 562129 NEW 83.59
Equifax (EFX) 0.01 357715 NEW 93.13
Cabot Oil & Gas Corporation (COG) 0.01 2.23M NEW 22.35
Devon Energy Corporation (DVN) 0.01 3.05M NEW 22.54
IAC/InterActive (IACI) 0.01 270111 NEW 183.04
Tractor Supply Company (TSCO) 0.01 660877 NEW 83.44
Via (VIA.B) 0.01 1.67M NEW 25.70
Incyte Corporation (INCY) 0.01 1.10M NEW 63.59
CBS Corporation (CBS) 0.01 1.50M NEW 43.72
AES Corporation (AES) 0.01 5.61M NEW 14.46
Ameren Corporation (AEE) 0.01 1.10M NEW 65.23
Brookfield Asset Management (BAM.A) 0.01 1.62M NEW 38.35
Consolidated Edison (ED) 0.01 1.11M NEW 76.46
Pulte (PHM) 0.01 1.58M NEW 25.99
Shaw Communications Inc cl b conv 0.01 1.70M NEW 18.09
Apache Corporation (APA) 0.01 2.24M NEW 26.25
Blackbaud (BLKB) 0.01 453201 NEW 62.90
Continental Resources (CLR) 0.01 1.01M NEW 40.19
Copart (CPRT) 0.01 1.30M NEW 47.78
Cullen/Frost Bankers (CFR) 0.01 696496 NEW 87.94
Hologic (HOLX) 0.01 1.11M NEW 41.10
Host Hotels & Resorts (HST) 0.01 2.96M NEW 16.67
J.B. Hunt Transport Services (JBHT) 0.01 580593 NEW 93.04
Kohl's Corporation (KSS) 0.01 1.25M NEW 66.34
Noble Energy (NBL) 0.01 1.98M NEW 18.76
Polaris Industries (PII) 0.01 584035 NEW 76.68
RPM International (RPM) 0.01 681484 NEW 58.78
Ritchie Bros. Auctioneers Inco 0.01 1.16M NEW 32.71
Royal Caribbean Cruises Ltd. 0.01 399132 NEW 97.79
Sealed Air (SEE) 0.01 1.17M NEW 34.84
Stanley Black & Decker (SWK) 0.01 573954 NEW 119.74
Teradata Corporation (TDC) 0.01 748178 NEW 38.36
Brown-Forman Corporation (BF.B) 0.01 684609 NEW 47.58
Dun & Bradstreet Corporation (DNB) 0.01 339030 NEW 142.74
Molson Coors Brewing Company (TAP) 0.01 1.35M NEW 56.16
Avery Dennison Corporation (AVY) 0.01 495896 NEW 89.83
Best Buy (BBY) 0.01 930884 NEW 52.96
KBR (KBR) 0.01 1.93M NEW 15.18
Nordstrom (JWN) 0.01 1.51M NEW 46.61
Harley-Davidson (HOG) 0.01 1.70M NEW 34.12
Verisign (VRSN) 0.01 227586 NEW 148.31
Vulcan Materials Company (VMC) 0.01 808948 NEW 98.80
Apartment Investment and Management (AIV) 0.01 758196 NEW 43.88
Cabot Corporation (CBT) 0.01 813403 NEW 42.94
Charles River Laboratories (CRL) 0.01 492586 NEW 113.18
Comerica Incorporated (CMA) 0.01 972188 NEW 68.69
Western Digital (WDC) 0.01 2.01M NEW 36.97
Hanesbrands (HBI) 0.01 2.72M NEW 12.53
ABM Industries (ABM) 0.01 1.35M NEW 32.11
Entegris (ENTG) 0.01 1.22M NEW 27.89
Nokia Corporation (NOK) 0.01 14.25M NEW 5.82
International Flavors & Fragrances (IFF) 0.01 239324 NEW 134.27
Cooper Companies (COO) 0.01 197770 NEW 254.49
Whirlpool Corporation (WHR) 0.01 772922 NEW 106.86
Helen Of Troy Ltd. 0.01 278056 NEW 131.17
AmerisourceBergen (ABC) 0.01 893141 NEW 74.40
Everest Re Group Ltd. 0.01 187777 NEW 217.75
Masco Corporation (MAS) 0.01 2.11M NEW 29.24
Mettler-Toledo International (MTD) 0.01 90894 NEW 565.56
Mohawk Industries (MHK) 0.01 361010 NEW 116.97
National-Oilwell Var (NOV) 0.01 1.20M NEW 25.70
Universal Health Services (UHS) 0.01 357429 NEW 116.56
Tyson Foods (TSN) 0.01 974284 NEW 53.40
Eastman Chemical Company (EMN) 0.01 907732 NEW 73.11
Interpublic Group of Companies (IPG) 0.01 1.99M NEW 20.63
Synopsys (SNPS) 0.01 716691 NEW 84.24
Cadence Design Systems (CDNS) 0.01 777800 NEW 43.48
Crane (CR) 0.01 689810 NEW 72.16
WellCare Health Plans (WCG) 0.01 229348 NEW 236.09
Waters Corporation (WAT) 0.01 410987 NEW 188.65
Campbell Soup Company (CPB) 0.01 992286 NEW 32.99
Newfield Exploration (NFX) 0.01 2.93M NEW 14.66
Helmerich & Payne (HP) 0.01 1.15M NEW 47.94
Casey's General Stores (CASY) 0.01 287240 NEW 128.17
PerkinElmer (PKI) 0.01 414989 NEW 78.55
Progress Software Corporation (PRGS) 0.01 837693 NEW 35.49
Integrated Device Technology (IDTI) 0.01 1.66M NEW 48.43
NiSource (NI) 0.01 2.03M NEW 25.35
American Financial (AFG) 0.01 378901 NEW 90.53
Arrow Electronics (ARW) 0.01 574662 NEW 68.94
Wolverine World Wide (WWW) 0.01 1.46M NEW 31.89
Gartner (IT) 0.01 441587 NEW 127.83
Cemex SAB de CV (CX) 0.01 7.48M NEW 4.81
Credit Suisse Group AG (CS) 0.01 4.88M NEW 10.86
DISH Network (DISH) 0.01 1.87M NEW 24.97
HONDA MOTOR (HMC) 0.01 1.62M NEW 26.45
Macy's (M) 0.01 2.13M NEW 29.78
Symantec Corporation (SYMC) 0.01 2.59M NEW 18.89
Gap (GPS) 0.01 1.12M NEW 25.76
Alleghany Corporation (Y) 0.01 58230 NEW 623.39
Torchmark Corporation (TMK) 0.01 493821 NEW 74.53
Canadian Pacific Railway Ltd 0.01 242738 NEW 177.83
Mitsubishi UFJ Financial (MTU) 0.01 10.04M NEW 4.87
Canadian Natural Resources 0.01 2.82M NEW 24.14
Lazard Ltd-cl A shs a 0.01 1.02M NEW 36.91
Jacobs Engineering (JEC) 0.01 1.28M NEW 58.46
Buckeye Partners (BPL) 0.01 1.04M NEW 28.99
Henry Schein (HSIC) 0.01 676661 NEW 78.52
Pool Corporation (POOL) 0.01 226240 NEW 148.65
Cintas Corporation (CTAS) 0.01 320350 NEW 167.99
SL Green Realty (SLG) 0.01 458729 NEW 79.08
Brookfield Infrastructure Part 0.01 1.53M NEW 34.53
Markel Corporation (MKL) 0.01 71794 NEW 1038.03
Fifth Third Ban (FITB) 0.01 2.82M NEW 23.53
W.R. Berkley Corporation (WRB) 0.01 773602 NEW 73.92
Penn National Gaming (PENN) 0.01 4.35M NEW 18.83
Toll Brothers (TOL) 0.01 975490 NEW 32.93
Advance Auto Parts (AAP) 0.01 288888 NEW 157.45
Service Corporation International (SCI) 0.01 1.54M NEW 40.26
Discovery Communications (DISCK) 0.01 1.31M NEW 23.08
FLIR Systems (FLIR) 0.01 900717 NEW 43.55
Grand Canyon Education (LOPE) 0.01 332564 NEW 96.13
Live Nation Entertainment (LYV) 0.01 818133 NEW 49.25
Omni (OMC) 0.01 785016 NEW 73.24
United States Oil Fund (USO) 0.01 7.62M NEW 9.66
Vornado Realty Trust (VNO) 0.01 469596 NEW 62.03
ConAgra Foods (CAG) 0.01 2.99M NEW 21.36
East West Ban (EWBC) 0.01 1.23M NEW 43.53
WABCO Holdings (WBC) 0.01 366457 NEW 107.34
GATX Corporation (GMT) 0.01 569296 NEW 70.83
Magna Intl Inc cl a 0.01 1.08M NEW 45.45
Aptar (ATR) 0.01 344108 NEW 94.07
IDEX Corporation (IEX) 0.01 347297 NEW 126.26
Robert Half International (RHI) 0.01 527803 NEW 57.18
Roper Industries (ROP) 0.01 294353 NEW 266.52
Ultimate Software (ULTI) 0.01 143392 NEW 244.86
POS (PKX) 0.01 519434 NEW 54.94
Toyota Motor Corporation (TM) 0.01 290844 NEW 116.08
Carlisle Companies (CSL) 0.01 371036 NEW 100.51
Landstar System (LSTR) 0.01 329588 NEW 95.66
Fair Isaac Corporation (FICO) 0.01 159823 NEW 186.99
Nexstar Broadcasting (NXST) 0.01 1.01M NEW 78.64
Ctrip.com International (CTRP) 0.01 1.45M NEW 27.06
Radian (RDN) 0.01 2.00M NEW 16.36
New Oriental Education & Tech (EDU) 0.01 1.06M NEW 54.85
NetEase (NTES) 0.01 240209 NEW 235.36
Amdocs Ltd ord 0.01 1.08M NEW 58.57
Goldcorp Inc New 0.01 3.46M NEW 9.80
Quanta Services (PWR) 0.01 1.42M NEW 30.10
Juniper Networks (JNPR) 0.01 1.74M NEW 26.91
Dolby Laboratories (DLB) 0.01 787774 NEW 61.81
Celanese Corporation (CE) 0.01 672203 NEW 89.97
CF Industries Holdings (CF) 0.01 676384 NEW 43.51
Jones Lang LaSalle Incorporated (JLL) 0.01 247229 NEW 126.60
Steel Dynamics (STLD) 0.01 1.26M NEW 30.04
Transcanada Corp 0.01 1.83M NEW 35.70
ABIOMED (ABMD) 0.01 150027 NEW 325.05
Alaska Air (ALK) 0.01 1.35M NEW 60.85
AMER (UHAL) 0.01 116868 NEW 327.47
American Equity Investment Life Holding (AEL) 0.01 1.41M NEW 27.94
Ares Capital Corporation (ARCC) 0.01 2.68M NEW 15.58
Cypress Semiconductor Corporation (CY) 0.01 6.70M NEW 12.72
EnerSys (ENS) 0.01 404507 NEW 77.62
Evercore Partners (EVR) 0.01 398200 NEW 71.60
Flextronics International Ltd Com Stk 0.01 8.67M NEW 7.61
Littelfuse (LFUS) 0.01 170332 NEW 171.47
Macquarie Infrastructure Company (MIC) 0.01 2.22M NEW 36.57
Medicines Company (MDCO) 0.01 1.75M NEW 19.14
Oshkosh Corporation (OSK) 0.01 472109 NEW 61.32
Western Gas Partners (WES) 0.01 1.13M NEW 42.23
AllianceBernstein Holding (AB) 0.01 1.42M NEW 27.32
American Campus Communities (ACC) 0.01 845434 NEW 41.39
Atmos Energy Corporation (ATO) 0.01 450131 NEW 92.72
Acuity Brands (AYI) 0.01 252883 NEW 114.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 6.07M NEW 5.29
Bio-Rad Laboratories (BIO) 0.01 287203 NEW 232.34
Bruker Corporation (BRKR) 0.01 1.35M NEW 29.78
Cognex Corporation (CGNX) 0.01 826257 NEW 38.67
Chemed Corp Com Stk 0.01 133767 NEW 283.25
Cinemark Holdings (CNK) 0.01 1.02M NEW 35.81
CenterPoint Energy (CNP) 0.01 2.31M NEW 28.23
Columbia Sportswear Company (COLM) 0.01 417873 NEW 84.14
Copa Holdings Sa-class A 0.01 376030 NEW 78.72
Concho Resources (CXO) 0.01 591223 NEW 102.79
Dcp Midstream Partners Lp 0.01 1.44M NEW 26.49
DTE Energy Company (DTE) 0.01 440398 NEW 110.30
Essex Property Trust (ESS) 0.01 171177 NEW 245.21
FMC Corporation (FMC) 0.01 642290 NEW 73.96
Genesis Energy (GEL) 0.01 2.03M NEW 18.47
Group Cgi Cad Cl A (usd) 0.01 570160 NEW 61.19
Gulfport Energy Corporation (GPOR) 0.01 4.83M NEW 6.55
HEICO Corporation (HEI) 0.01 367598 NEW 77.46
Hill-Rom Holdings (HRC) 0.01 612193 NEW 88.57
Hormel Foods Corporation (HRL) 0.01 831440 NEW 42.68
Alliant Energy Corporation (LNT) 0.01 945890 NEW 42.25
Manhattan Associates (MANH) 0.01 762785 NEW 42.37
MarketAxess Holdings (MKTX) 0.01 140442 NEW 211.31
Moog (MOG.A) 0.01 422302 NEW 77.49
Medical Properties Trust (MPW) 0.01 3.26M NEW 16.08
Vail Resorts (MTN) 0.01 269746 NEW 210.84
Oge Energy Corp (holding Co) Com Stk 0.01 1.13M NEW 39.19
Omega Healthcare Investors (OHI) 0.01 1.19M NEW 35.16
Raymond James Financial (RJF) 0.01 963158 NEW 74.41
SCANA Corporation (SCG) 0.01 719115 NEW 47.78
Selective Insurance (SIGI) 0.01 603920 NEW 60.95
Banco Santander, S.A. (STD) 0.01 10.05M NEW 4.48
Teledyne Technologies Incorporated (TDY) 0.01 244335 NEW 207.08
Tempur-Pedic International (TPX) 0.01 771282 NEW 41.40
Textron (TXT) 0.01 929915 NEW 45.99
United Bankshares (UBSI) 0.01 964862 NEW 31.11
UGI Corporation (UGI) 0.01 842935 NEW 53.35
West Pharmaceutical Services (WST) 0.01 673685 NEW 98.03
Cimarex Energy Co 0.01 612873 NEW 61.65
athenahealth (ATHN) 0.01 267247 NEW 131.93
Credicorp Ltd Com 0.01 280975 NEW 221.65
BorgWarner (BWA) 0.01 1.62M NEW 34.74
Ciena Corporation (CIEN) 0.01 1.81M NEW 33.91
Cree (CREE) 0.01 939564 NEW 42.77
CRH (CRH) 0.01 1.30M NEW 26.35
Flowserve Corporation (FLS) 0.01 1.55M NEW 38.02
Gildan Activewear Inc Com Cad 0.01 1.01M NEW 30.36
ING Groep N.V. (ING) 0.01 7.14M NEW 10.66
Lennox International (LII) 0.01 168041 NEW 218.85
Cheniere Energy (LNG) 0.01 1.26M NEW 59.18
Neurocrine Biosciences (NBIX) 0.01 451020 NEW 71.41
NuVasive (NUVA) 0.01 1.40M NEW 49.56
Skyworks Solutions (SWKS) 0.01 911530 NEW 67.01
Urban Outfitters (URBN) 0.01 1.63M NEW 33.20
Wabtec Corporation (WAB) 0.01 1.19M NEW 70.25
United States Steel Corporation (X) 0.01 1.91M NEW 18.24
Agnico Com 0.01 917914 NEW 40.40
A. O. Smith Corporation (AOS) 0.01 704737 NEW 42.70
Duke Realty Corporation (DRE) 0.01 1.41M NEW 25.90
EastGroup Properties (EGP) 0.01 362676 NEW 91.72
Equity Lifestyle Properties (ELS) 0.01 473416 NEW 97.12
Esterline Technologies Corporation (ESL) 0.01 392512 NEW 121.45
Extra Space Storage (EXR) 0.01 572678 NEW 90.47
F5 Networks (FFIV) 0.01 290395 NEW 162.04
Healthcare Services (HCSG) 0.01 885796 NEW 40.17
Jack Henry & Associates (JKHY) 0.01 292214 NEW 126.50
Kansas City Southern (KSU) 0.01 877816 NEW 95.45
LHC (LHCG) 0.01 497370 NEW 93.85
Lloyds TSB (LYG) 0.01 19.19M NEW 2.56
National Fuel Gas (NFG) 0.01 619257 NEW 51.19
Nice Systems (NICE) 0.01 418871 NEW 108.21
Smith & Nephew (SNN) 0.01 1.46M NEW 37.37
TransDigm Group Incorporated (TDG) 0.01 213725 NEW 340.05
AMETEK (AME) 0.01 955099 NEW 67.70
Woodward Governor Company (WGOV) 0.01 646294 NEW 74.30
Allegheny Technologies Incorporated (ATI) 0.01 1.73M NEW 21.78
Teradyne (TER) 0.01 1.13M NEW 31.38
Dex (DXCM) 0.01 418300 NEW 119.80
Greenbrier Companies (GBX) 0.01 778070 NEW 39.56
Alexandria Real Estate Equities (ARE) 0.01 473194 NEW 115.24
Federal Realty Inv. Trust (FRT) 0.01 259407 NEW 118.04
National Health Investors (NHI) 0.01 643891 NEW 75.53
National Instruments (NATI) 0.01 886735 NEW 45.38
First American Financial (FAF) 0.01 647574 NEW 44.65
National Retail Properties (NNN) 0.01 681489 NEW 48.51
AECOM Technology Corporation (ACM) 0.01 1.70M NEW 26.50
Kimco Realty Corporation (KIM) 0.01 2.20M NEW 14.65
Mellanox Technologies Ltd 0.01 459636 NEW 92.42
ONEOK (OKE) 0.01 1.58M NEW 53.95
Pinnacle West Capital Corporation (PNW) 0.01 447035 NEW 85.20
Regency Centers Corporation (REG) 0.01 628872 NEW 58.67
KAR Auction Services (KAR) 0.01 1.49M NEW 47.72
Medidata Solutions (MDSO) 0.01 517186 NEW 67.43
UDR (UDR) 0.01 739324 NEW 39.62
Camden Property Trust (CPT) 0.01 397402 NEW 88.06
iShares Silver Trust (SLV) 0.01 4.26M NEW 14.52
SPDR S&P; Homebuilders (XHB) 0.01 1.83M NEW 32.52
iShares MSCI South Korea Index Fund (EWY) 0.01 549379 NEW 58.86
iShares Dow Jones US Health Care (IHF) 0.01 310390 NEW 165.19
RealPage (RP) 0.01 819138 NEW 48.19
EXACT Sciences Corporation (EXAS) 0.01 1.00M NEW 63.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 1.64M NEW 41.89
Pebblebrook Hotel Trust (PEB) 0.01 1.17M NEW 28.31
SPDR S&P; China (GXC) 0.01 356882 NEW 84.81
Calamos Strategic Total Return Fund (CSQ) 0.01 5.46M NEW 10.58
Cohen & Steers Quality Income Realty (RQI) 0.01 3.04M NEW 10.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 2.76M NEW 14.69
Embraer S A Adr adr 0.01 2.29M NEW 22.07
First Trust Financials AlphaDEX Fd (FXO) 0.01 1.56M NEW 27.91
First Trust Large Cap Core Alp Fnd (FEX) 0.01 1.02M NEW 52.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 621873 NEW 67.38
First Trust Tech AlphaDEX Fnd (FXL) 0.01 953976 NEW 52.55
Inphi Corporation (IPHI) 0.01 962282 NEW 32.15
Sabra Health Care REIT (SBRA) 0.01 1.97M NEW 16.48
iShares Dow Jones US Consumer Ser. (IYC) 0.01 258524 NEW 186.67
iShares Cohen & Steers Realty Maj. (ICF) 0.01 756052 NEW 95.70
Booz Allen Hamilton Holding Corporation (BAH) 0.01 1.12M NEW 45.07
CoreSite Realty (COR) 0.01 533844 NEW 87.16
Ss&c Technologies Holding 0.01 839416 NEW 45.11
Sun Communities (SUI) 0.01 519154 NEW 101.71
Vanguard Pacific ETF (VPL) 0.01 1.17M NEW 60.59
Motorola Solutions (MSI) 0.01 646348 NEW 115.04
Kayne Anderson MLP Investment (KYN) 0.01 4.33M NEW 13.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 1.37M NEW 27.61
Franco-Nevada Corporation (FNV) 0.01 535273 NEW 70.18
SPDR DJ Wilshire REIT (RWR) 0.01 908191 NEW 86.00
iShares Morningstar Large Growth (JKE) 0.01 263464 NEW 158.55
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 1.22M NEW 58.45
SPDR DJ International Real Estate ETF (RWX) 0.01 1.37M NEW 35.34
iShares Russell Microcap Index (IWC) 0.01 389945 NEW 82.45
SPDR S&P; Emerging Markets (GMM) 0.01 1.22M NEW 32.21
SPDR S&P; International Small Cap (GWX) 0.01 1.54M NEW 27.92
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 1.08M NEW 48.27
First Trust IPOX-100 Index Fund (FPX) 0.01 528301 NEW 58.82
iShares Dow Jones US Energy Sector (IYE) 0.01 1.30M NEW 31.16
iShares Dow Jones US Industrial (IYJ) 0.01 574790 NEW 128.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 658620 NEW 51.63
iShares MSCI Sweden Index (EWD) 0.01 1.04M NEW 28.24
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 624241 NEW 56.65
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 457700 NEW 171.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 726967 NEW 53.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 880811 NEW 52.82
Vanguard Utilities ETF (VPU) 0.01 492002 NEW 118.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 761881 NEW 39.84
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 810600 NEW 40.97
WisdomTree Total Dividend Fund (DTD) 0.01 485469 NEW 84.32
WisdomTree LargeCap Dividend Fund (DLN) 0.01 601064 NEW 84.46
BlackRock Credit All Inc Trust IV (BTZ) 0.01 4.14M NEW 11.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 1.67M NEW 18.99
First Trust Morningstar Divid Ledr (FDL) 0.01 1.19M NEW 27.24
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 625405 NEW 54.77
iShares S&P; Global Infrastructure Index (IGF) 0.01 1.06M NEW 39.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 1.12M NEW 53.82
Vanguard Extended Duration ETF (EDV) 0.01 313927 NEW 113.46
WisdomTree SmallCap Dividend Fund (DES) 0.01 1.18M NEW 24.53
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 635848 NEW 60.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 470626 NEW 94.68
Vanguard Mega Cap 300 Index (MGC) 0.01 974823 NEW 86.64
SPDR Dow Jones Global Real Estate (RWO) 0.01 775056 NEW 43.98
SPDR S&P; International Dividend (DWX) 0.01 1.33M NEW 33.33
TAL Education (XRS) 0.01 2.03M NEW 26.68
Spdr Index Shs Fds s^p global nat res 0.01 760670 NEW 41.24
Schwab U S Broad Market ETF (SCHB) 0.01 1.34M NEW 59.93
First Trust Health Care AlphaDEX Fd (FXH) 0.01 882485 NEW 68.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 996179 NEW 31.25
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 1.09M NEW 35.66
WisdomTree DEFA Equity Income Fund (DTH) 0.01 977041 NEW 37.11
Algonquin Power & Utilities equs 0.01 6.49M NEW 10.05
Schwab Strategic Tr us lrg cap etf 0.01 947610 NEW 59.71
Schwab Strategic Tr 0 0.01 598725 NEW 53.52
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 880860 NEW 33.04
Telus Ord 0.01 2.24M NEW 33.14
SPDR DJ Wilshire Large Cap (ELR) 0.01 1.18M NEW 29.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 911235 NEW 85.18
Ishares Tr rus200 idx etf 0.01 507516 NEW 58.38
Ishares Tr s^p aggr all 0.01 979759 NEW 48.56
Spdr Series Trust dj ttl mkt etf 0.01 940445 NEW 30.92
Vanguard Intl Equity Index F glb ex us etf 0.01 1.43M NEW 52.41
Ishares Tr cmn 0.01 635074 NEW 98.02
Huntington Ingalls Inds. Inc. 0.01 428767 NEW 190.30
HCA HOLDINGS Inc 0.01 509488 NEW 124.45
Interxion Holding N.v shs 0.01 537917 NEW 54.17
D Spdr Series Trust 0.01 621364 NEW 70.07
Fortis Inc 0.01 1.25M NEW 33.36
Mosaic Co New 0.01 1.77M NEW 29.21
Spirit Airlines Inc Com 0.01 890056 NEW 57.92
Amc Networks Inc Cl A 0.01 527900 NEW 54.89
Ishares Trust Msci China msci china idx 0.01 1.02M NEW 52.59
Hollyfrontier Corp 0.01 560078 NEW 51.12
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 723833 NEW 49.17
Pvh Corporation 0.01 426581 NEW 92.95
Spdr Series Trust cmn 0.01 985592 NEW 55.86
Ralph Lauren Corp 0.01 483771 NEW 103.46
Dunkin' Brands Group 0.01 696267 NEW 64.12
Telefonica Brasil Sa adr 0.01 3.61M NEW 11.93
Tripadvisor 0.01 1.11M NEW 53.93
Wpx Energy 0.01 3.32M NEW 11.35
Jazz Pharmaceuticals 0.01 325546 NEW 123.97
Schwab Strategic Tr us dividend eq 0.01 961528 NEW 46.99
Spdr Series Trust aerospace def 0.01 525421 NEW 78.81
Post Holdings Inc Common 0.01 623289 NEW 89.13
Spdr Short-term High Yield mf 0.01 2.63M NEW 26.03
Allison Transmission Hldngs I 0.01 929792 NEW 43.89
Guidewire Software 0.01 796398 NEW 80.23
Pimco Total Return Etf totl 0.01 415030 NEW 102.59
Epam Systems 0.01 261413 NEW 116.05
Ensco Plc Shs Class A 0.01 9.24M NEW 3.56
Carlyle Group L P 0.01 3.13M NEW 15.75
Ishares Inc emkts asia idx 0.01 559631 NEW 60.85
Eqt Midstream Partners 0.01 1.27M NEW 43.25
Global X Fds glbl x mlp etf 0.01 4.66M NEW 7.67
Ssga Active Etf Tr globl allo etf 0.01 836857 NEW 34.52
Sarepta Therapeutics 0.01 720691 NEW 109.14
First Tr Exchange-traded Fd no amer energy 0.01 2.82M NEW 21.98
Five Below 0.01 431719 NEW 102.32
Wright Express 0.01 284357 NEW 140.06
First Tr Exchange Traded Fd nasd tech div 0.01 1.54M NEW 32.97
Epr Properties 0.01 1.01M NEW 64.04
Ambarella Inc shs 0.01 1.32M NEW 34.97
Berry Plastics 0.01 1.45M NEW 47.53
WESTERN GAS EQUITY Partners 0.01 1.38M NEW 27.73
Diamondback Energy 0.01 696812 NEW 92.70
Blackstone Gso Strategic 0.01 3.35M NEW 13.00
Pimco Dynamic Credit Income other 0.01 2.86M NEW 21.06
Bright Horizons Fam Sol In D 0.01 593865 NEW 111.45
D First Tr Exchange-traded Fd 0.01 3.86M NEW 17.95
Ishares Incglobal High Yi equity 0.01 809087 NEW 46.00
Ambac Finl 0.01 2.02M NEW 17.24
First Tr Exchange Traded Fd senior ln fd 0.01 1.32M NEW 44.59
Hd Supply 0.01 1.30M NEW 37.52
Gw Pharmaceuticals Plc ads 0.01 488792 NEW 97.43
Bluebird Bio 0.01 449772 NEW 99.21
Leidos Holdings 0.01 705051 NEW 52.72
Fireeye 0.01 5.20M NEW 16.21
Fox Factory Hldg 0.01 548967 NEW 58.86
Ringcentral 0.01 803433 NEW 82.44
Kraneshares Tr csi chi internet 0.01 1.73M NEW 37.74
Ambev Sa- 0.01 14.19M NEW 3.92
Allegion Plc equity 0.01 802116 NEW 79.70
American Airls 0.01 1.74M NEW 32.11
Wix Com Ltd shs 0.01 465295 NEW 90.34
Chegg 0.01 1.11M NEW 28.42
Ishares Tr 0-5yr hi yl cp 0.01 984849 NEW 45.00
Aramark Hldgs 0.01 1.35M NEW 28.97
Micron Technology Inc conv 0.01 40.01M NEW 1.11
Dbx Trackers db xtr msci eur 0.01 1.44M NEW 25.19
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 2.53M NEW 24.86
Voya Financial 0.01 786976 NEW 40.15
First Tr Exchange Traded Fd first tr nasdaq 0.01 1.30M NEW 26.51
Ally Financial 0.01 2.67M NEW 22.66
Grubhub 0.01 577201 NEW 76.82
Arista Networks 0.01 144706 NEW 210.70
Sabre 0.01 1.64M NEW 21.64
Moelis & Co 0.01 939918 NEW 34.36
Zendesk 0.01 635184 NEW 58.35
Paycom Software 0.01 314617 NEW 122.44
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 709815 NEW 52.62
Ishares Tr core msci euro 0.01 798530 NEW 41.42
Ishares Tr core tl usd bd 0.01 1.14M NEW 49.15
Servicemaster Global 0.01 1.02M NEW 36.74
Wisdomtree Tr itl hdg div gt 0.01 1.72M NEW 27.98
Cdk Global Inc equities 0.01 1.32M NEW 47.88
Cyberark Software Ltd shs 0.01 520239 NEW 73.85
New Residential Investment 0.01 5.95M NEW 14.21
Keysight Technologies 0.01 633071 NEW 62.08
Ishares Tr cur hdg ms emu 0.01 2.04M NEW 25.94
Lamar Advertising Co-a 0.01 651834 NEW 69.17
New Relic 0.01 526897 NEW 80.97
Axalta Coating Sys 0.01 2.01M NEW 23.42
Ishares Tr liquid inc etf 0.01 935830 NEW 50.07
Wayfair 0.01 790655 NEW 90.08
Nevro 0.01 897416 NEW 38.89
Store Capital Corp reit 0.01 1.20M NEW 28.31
Qorvo 0.01 556204 NEW 60.73
J P Morgan Exchange Traded F div rtn int eq 0.01 748799 NEW 50.89
Ishares Tr msci lw crb tg 0.01 445662 NEW 103.02
Ishares Tr Dec 2020 0.01 2.81M NEW 24.82
Mylan Nv 0.01 1.38M NEW 27.40
Ishares Tr ibnd dec21 etf 0.01 2.59M NEW 24.52
Etsy 0.01 1.34M NEW 47.57
Tallgrass Energy Gp Lp master ltd part 0.01 2.84M NEW 24.34
Energizer Holdings 0.01 833305 NEW 45.15
Ishares Tr Ibonds December 2022 Corp Etf 0.01 2.10M NEW 24.17
Transunion 0.01 1.01M NEW 56.77
Westrock 0.01 970678 NEW 37.76
Pacer Fds Tr trendp 100 etf 0.01 977928 NEW 32.68
Vareit, Inc reits 0.01 4.00M NEW 7.15
Ishares Tr 0.01 1.95M NEW 24.80
Pacer Fds Tr 0.01 1.35M NEW 33.15
Ishares Tr ibnd dec23 etf 0.01 1.75M NEW 23.85
Ishares Tr ibnd dec25 etf 0.01 1.51M NEW 23.60
Nielsen Hldgs Plc Shs Eur stock 0.01 2.35M NEW 23.33
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 1.87M NEW 23.35
Planet Fitness Inc-cl A 0.01 887277 NEW 53.62
Ryanair Holdings 0.01 469410 NEW 71.40
Victory Cemp Us Eq Income etf 0.01 705634 NEW 42.32
Goldman Sachs Etf Tr activebeta eme 0.01 1.76M NEW 30.06
Ishares Tr ibnd dec24 etf 0.01 1.39M NEW 23.90
Ishares Tr fctsl msci int 0.01 1.81M NEW 23.71
Hewlett Packard Enterprise 0.01 4.43M NEW 13.21
Ionis Pharmaceuticals 0.01 1.25M NEW 54.08
First Data 0.01 3.05M NEW 16.91
Match 0.01 850686 NEW 42.77
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 1.20M NEW 43.91
Pure Storage Inc - Class A 0.01 2.68M NEW 16.08
Goldman Sachs Etf Tr activebeta int 0.01 2.35M NEW 25.43
Ferrari Nv Ord 0.01 589073 NEW 99.46
Arris 0.01 1.46M NEW 30.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 2.18M NEW 33.48
Innoviva 0.01 1.73M NEW 17.45
Dentsply Sirona 0.01 1.09M NEW 37.21
Liberty Media Corp Series C Li 0.01 2.46M NEW 30.68
Vaneck Vectors Agribusiness alt 0.01 543980 NEW 56.92
Liberty Media Corp Delaware Com C Siriusxm 0.01 1.01M NEW 36.97
Itt 0.01 889335 NEW 48.27
Waste Connections Inc Com stock 0.01 489989 NEW 74.19
Twilio Inc cl a 0.01 775160 NEW 89.26
Triton International 0.01 997043 NEW 31.06
Ishares Inc msci em esg se 0.01 2.38M NEW 30.67
Ishares Tr msci eafe esg 0.01 838979 NEW 57.38
* Firstcash Inc Com stock 0.01 757055 NEW 72.35
Nutanix Inc cl a 0.01 1.94M NEW 41.59
Agnc Invt Corp Com reit 0.01 3.09M NEW 17.53
Apptio Inc cl a 0.01 1.09M NEW 37.96
Arconic Inc Com stock 0.01 2.09M NEW 16.86
Columbia Emerging Markets Consumer Etf etf 0.01 3.09M NEW 20.37
Global X Fds rbtcs artfl in 0.01 1.79M NEW 16.74
Integrated Device Tech conv 0.01 18.50M NEW 1.55
Adient 0.01 3.49M NEW 15.06
Lamb Weston Hldgs 0.01 961604 NEW 73.56
Fanhua Inc -ads american depository receipt 0.01 2.03M NEW 21.95
Rh Com Npv 0.01 452938 NEW 119.82
Qiagen Nv 0.01 1.48M NEW 34.42
Technipfmc 0.01 2.40M NEW 19.58
Vistra Energy 0.01 1.69M NEW 22.89
Dxc Technology 0.01 1.57M NEW 53.17
Arcelormittal Cl A Ny Registry 0.01 1.48M NEW 20.66
Baker Hughes A Ge Company 0.01 2.70M NEW 21.50
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 1.01M NEW 32.49
China Biologic Products Inc 0.01 876641 NEW 75.91
Cleveland-cliffs Inc 0.01 3.74M NEW 7.69
Knight Swift Transn Hldgs Inc 0.01 1.84M NEW 25.06
Black Knight Inc 0.01 1.35M NEW 45.06
Tapestry 0.01 2.11M NEW 33.75
Iqvia Holdings Inc 0.01 556225 NEW 116.17
Worldpay Ord 0.01 434801 NEW 76.43
Sensata Technolo 0.01 1.27M NEW 44.83
Pagseguro Digital Ltd-cl A 0.01 1.79M NEW 18.74
Liberty Interactive Corp 0.01 2.58M NEW 19.52
Iqiyi Inc. 0.01 2.44M NEW 14.87
Invesco Bulletshares 2019 Corp 0.01 2.32M NEW 21.06
Invesco Bulletshares 2020 Corp 0.01 2.69M NEW 21.07
Invesco Bulletshares 2021 Corp 0.01 2.64M NEW 20.76
Invesco Buyback Achievers Etf equities 0.01 1.43M NEW 52.16
Invesco Exchange W&p 500 Qualit equities 0.01 2.08M NEW 27.84
Invesco Taxable Municipal Bond otr 0.01 1.22M NEW 29.69
Invesco Actively Managd Etf optimum yield 0.01 5.04M NEW 14.69
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 560930 NEW 99.61
Invesco Exchange Traded Fd T s&p500 pur val 0.01 630798 NEW 56.83
Invesco Water Resource Port (p 0.01 1.89M NEW 28.21
Apergy Corp 0.01 1.24M NEW 27.08
Pivotal Software Inc ordinary shares 0.01 2.83M NEW 16.35
Equinor Asa Sponsored Adr Adr 0.01 1.39M NEW 21.17
Invesco S&p 500 Top 50 Etf 0.01 237050 NEW 180.14
Bscm etf 0.01 2.03M NEW 20.83
Invesco Exchange Traded Fd Tr etf 0.01 4.57M NEW 15.84
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 1.80M NEW 17.67
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 435595 NEW 140.61
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 1.54M NEW 43.81
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 1.55M NEW 20.17
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 1.33M NEW 29.84
Invesco Ftse Rafi Dev etf - e 0.01 1.72M NEW 38.35
Invesco Variable Rate Investment Grade Etf var rate invt 0.01 2.45M NEW 24.63
Pgim Ultra Short Bd Etf etf/closed end- 0.01 1.30M NEW 49.92
Dell Technologies Inc 0.01 724749 NEW 48.87
Altisource Portfolio Solns S reg shs 0.00 10874 NEW 22.43
Compass Minerals International (CMP) 0.00 127445 NEW 41.66
Covanta Holding Corporation (CVA) 0.00 927781 NEW 13.42
Diamond Offshore Drilling (DO) 0.00 991187 NEW 9.44
Stewart Information Services Corporation (STC) 0.00 52293 NEW 41.39
* America Movil Sab De Cv spon adr l shs 0.00 1.67M NEW 14.25
AU Optronics (AUO) 0.00 110177 NEW 3.94
CIT (CIT) 0.00 428612 NEW 38.29
Melco Crown Entertainment (MPEL) 0.00 486999 NEW 17.62
New York Cmnty Cap Tr V unit 99/99/9999 0.00 82539 NEW 40.54
Banco Santander (BSBR) 0.00 97186 NEW 11.09
Mobile TeleSystems OJSC (MBT) 0.00 2.02M NEW 6.97
Companhia Siderurgica Nacional (SID) 0.00 1.04M NEW 2.30
Grupo Televisa, S.A. (TV) 0.00 1.33M NEW 12.58
Himax Technologies (HIMX) 0.00 5431 NEW 2.64
Sociedad Quimica y Minera (SQM) 0.00 523188 NEW 38.26
Gencor Industries (GENC) 0.00 31337 NEW 11.01
Compania de Minas Buenaventura SA (BVN) 0.00 87447 NEW 16.21
LG Display (LPL) 0.00 29380 NEW 8.18
CNOOC (CEO) 0.00 105115 NEW 152.44
Tenaris S.A. (TS) 0.00 169664 NEW 21.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 127050 NEW 5.60
Chesapeake Energy Corp note 2.250%12/1 0.00 7000 NEW 0.71
Portland General Electric Company (POR) 0.00 362544 NEW 45.86
Boyd Gaming Corporation (BYD) 0.00 954627 NEW 20.78
Radware Ltd ord 0.00 189662 NEW 20.41
Denny's Corporation (DENN) 0.00 578608 NEW 16.21
iStar Financial (SFI) 0.00 270335 NEW 9.17
Seacor Holdings (CKH) 0.00 27635 NEW 37.00
Genworth Financial (GNW) 0.00 1.09M NEW 4.66
MB Financial (MBFI) 0.00 117627 NEW 39.63
PennyMac Mortgage Investment Trust (PMT) 0.00 221267 NEW 18.63
Wells Fargo & Company Non-cum Perpet cnv 0.00 21868 NEW 1260.75
Western Union Company (WU) 0.00 1.29M NEW 17.06
Assurant (AIZ) 0.00 176023 NEW 89.46
First Citizens BancShares (FCNCA) 0.00 25677 NEW 377.03
First Financial Ban (FFBC) 0.00 362720 NEW 23.72
Signature Bank (SBNY) 0.00 236778 NEW 102.81
RLI (RLI) 0.00 108004 NEW 69.02
CVB Financial (CVBF) 0.00 403042 NEW 20.23
FTI Consulting (FCN) 0.00 94920 NEW 66.63
MGIC Investment (MTG) 0.00 1.01M NEW 10.46
Interactive Brokers (IBKR) 0.00 40243 NEW 54.68
Safety Insurance (SAFT) 0.00 21865 NEW 81.80
Legg Mason (LM) 0.00 374678 NEW 25.50
People's United Financial (PBCT) 0.00 999311 NEW 14.43
SLM Corporation (SLM) 0.00 949742 NEW 8.31
Affiliated Managers (AMG) 0.00 291067 NEW 97.44
AutoNation (AN) 0.00 107438 NEW 35.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 22827 NEW 60.89
Range Resources (RRC) 0.00 1.86M NEW 9.57
Dick's Sporting Goods (DKS) 0.00 329345 NEW 31.19
Crocs (CROX) 0.00 107616 NEW 25.99
Seattle Genetics (SGEN) 0.00 210218 NEW 56.67
AMAG Pharmaceuticals (AMAG) 0.00 26700 NEW 15.13
RadNet (RDNT) 0.00 52340 NEW 10.17
ResMed (RMD) 0.00 211629 NEW 113.88
Clean Harbors (CLH) 0.00 137686 NEW 49.33
Psychemedics (PMD) 0.00 1728 NEW 15.62
Bunge Limited 0.00 395585 NEW 53.45
KB Home (KBH) 0.00 253136 NEW 19.10
Scholastic Corporation (SCHL) 0.00 176635 NEW 40.25
India Fund (IFN) 0.00 239820 NEW 20.33
Morgan Stanley India Investment Fund (IIF) 0.00 26858 NEW 20.07
Career Education (CECO) 0.00 75229 NEW 11.43
American Eagle Outfitters (AEO) 0.00 816783 NEW 19.33
Avon Products (AVP) 0.00 1.19M NEW 1.52
Bank of Hawaii Corporation (BOH) 0.00 63574 NEW 67.28
Bed Bath & Beyond (BBBY) 0.00 391955 NEW 11.32
Brown & Brown (BRO) 0.00 652291 NEW 27.56
Cameco Corporation 0.00 2.19M NEW 11.36
Carter's (CRI) 0.00 155393 NEW 81.59
Core Laboratories N.V. (CLB) 0.00 271333 NEW 59.66
Cracker Barrel Old Country Store (CBRL) 0.00 69576 NEW 159.87
Curtiss-Wright (CW) 0.00 91641 NEW 102.16
Diebold Incorporated (DBD) 0.00 214393 NEW 2.49
Federated Investors (FII) 0.00 685172 NEW 26.55
Greif (GEF) 0.00 81567 NEW 37.09
H&R; Block (HRB) 0.00 694560 NEW 25.37
Harsco Corporation (HSC) 0.00 498188 NEW 19.86
Hawaiian Electric Industries (HE) 0.00 352227 NEW 36.63
Heartland Express (HTLD) 0.00 635738 NEW 18.32
Hillenbrand (HI) 0.00 232525 NEW 37.95
J.C. Penney Company (JCP) 0.00 2.51M NEW 1.04
LKQ Corporation (LKQX) 0.00 975422 NEW 23.73
Leggett & Platt (LEG) 0.00 556232 NEW 35.83
Lincoln Electric Holdings (LECO) 0.00 57072 NEW 78.89
Lumber Liquidators Holdings (LL) 0.00 28516 NEW 9.51
Mattel (MAT) 0.00 899089 NEW 9.99
Mercury General Corporation (MCY) 0.00 24931 NEW 51.68
Nuance Communications (NUAN) 0.00 1.66M NEW 13.24
Pitney Bowes (PBI) 0.00 2.53M NEW 5.91
Power Integrations (POWI) 0.00 195496 NEW 60.95
Rollins (ROL) 0.00 502318 NEW 36.10
Ryder System (R) 0.00 456444 NEW 48.15
Steelcase (SCS) 0.00 933797 NEW 14.83
Trimble Navigation (TRMB) 0.00 790120 NEW 32.91
Watsco, Incorporated (WSO) 0.00 153625 NEW 139.15
Zebra Technologies (ZBRA) 0.00 106237 NEW 159.22
Buckle (BKE) 0.00 79239 NEW 19.33
Redwood Trust (RWT) 0.00 350882 NEW 15.06
Franklin Electric (FELE) 0.00 318840 NEW 42.87
Granite Construction (GVA) 0.00 533879 NEW 40.27
Itron (ITRI) 0.00 50984 NEW 47.29
Nu Skin Enterprises (NUS) 0.00 79310 NEW 61.29
Schnitzer Steel Industries (SCHN) 0.00 212486 NEW 21.52
Sensient Technologies Corporation (SXT) 0.00 227616 NEW 55.85
Simpson Manufacturing (SSD) 0.00 240828 NEW 54.15
Jack in the Box (JACK) 0.00 174178 NEW 77.64
Briggs & Stratton Corporation (BGG) 0.00 112114 NEW 13.09
CACI International (CACI) 0.00 174465 NEW 144.04
Gold Fields (GFI) 0.00 1.42M NEW 3.50
Timken Company (TKR) 0.00 356674 NEW 37.31
Albany International (AIN) 0.00 165889 NEW 62.44
Avista Corporation (AVA) 0.00 170709 NEW 42.48
Commercial Metals Company (CMC) 0.00 989887 NEW 16.02
TETRA Technologies (TTI) 0.00 797208 NEW 1.68
Autoliv (ALV) 0.00 60791 NEW 70.31
Mid-America Apartment (MAA) 0.00 217079 NEW 95.69
Avid Technology (AVID) 0.00 33160 NEW 4.77
Winnebago Industries (WGO) 0.00 156857 NEW 24.22
ACI Worldwide (ACIW) 0.00 780614 NEW 27.67
Bemis Company (BMS) 0.00 201808 NEW 45.90
CSG Systems International (CSGS) 0.00 216063 NEW 31.78
Waddell & Reed Financial (WDR) 0.00 418713 NEW 18.08
Regis Corporation (RGS) 0.00 85699 NEW 16.96
Rent-A-Center (RCII) 0.00 59951 NEW 16.17
Universal Corporation (UVV) 0.00 57422 NEW 54.14
Cato Corporation (CATO) 0.00 125476 NEW 14.30
Foot Locker (FL) 0.00 431188 NEW 53.20
Healthcare Realty Trust Incorporated (HR) 0.00 584089 NEW 28.43
Vishay Intertechnology (VSH) 0.00 1.24M NEW 18.01
Pearson (PSO) 0.00 97279 NEW 11.92
AVX Corporation (AVX) 0.00 133974 NEW 15.27
Coherent (COHR) 0.00 150087 NEW 105.71
Fresh Del Monte Produce Inc 0.00 123156 NEW 28.30
Invacare Corporation (IVC) 0.00 41877 NEW 4.28
JetBlue Airways Corporation (JBLU) 0.00 1.59M NEW 16.06
Unum (UNM) 0.00 822626 NEW 29.38
Celestica Inc 0.00 12417 NEW 8.48
Cott Corp 0.00 440567 NEW 14.26
Plantronics (PLT) 0.00 170209 NEW 33.09
Taro Pharmaceutical Industries 0.00 51 NEW 80.00
Weight Watchers International (WTW) 0.00 134236 NEW 38.56
La-Z-Boy Incorporated (LZB) 0.00 221377 NEW 27.71
MDU Resources (MDU) 0.00 139975 NEW 23.83
SkyWest (SKYW) 0.00 136784 NEW 44.47
Tetra Tech (TTEK) 0.00 359398 NEW 51.77
Ethan Allen Interiors (ETH) 0.00 28642 NEW 17.60
Matthews International Corporation (MATW) 0.00 93788 NEW 40.62
Office Depot (ODP) 0.00 1.67M NEW 2.58
Pier 1 Imports (PIR) 0.00 67051 NEW 0.31
Herman Miller (MLHR) 0.00 268057 NEW 30.25
Electronics For Imaging (EFII) 0.00 147339 NEW 24.81
Haemonetics Corporation (HAE) 0.00 104034 NEW 100.05
ADTRAN (ADTN) 0.00 240483 NEW 10.75
Mercury Computer Systems (MRCY) 0.00 487545 NEW 47.29
United States Cellular Corporation (USM) 0.00 40257 NEW 51.93
AngloGold Ashanti (AU) 0.00 892329 NEW 12.55
Forward Air Corporation (FWRD) 0.00 149976 NEW 54.85
Goodyear Tire & Rubber Company (GT) 0.00 898730 NEW 20.41
Photronics (PLAB) 0.00 73329 NEW 9.68
PCTEL (PCTI) 0.00 4431 NEW 4.29
Horace Mann Educators Corporation (HMN) 0.00 620009 NEW 37.46
Federal Signal Corporation (FSS) 0.00 443382 NEW 19.89
Callaway Golf Company (ELY) 0.00 527434 NEW 15.30
MSC Industrial Direct (MSM) 0.00 87998 NEW 76.88
Olin Corporation (OLN) 0.00 487146 NEW 20.11
AGCO Corporation (AGCO) 0.00 170697 NEW 55.67
Avnet (AVT) 0.00 610279 NEW 36.10
Lancaster Colony (LANC) 0.00 51589 NEW 176.86
STAAR Surgical Company (STAA) 0.00 74324 NEW 31.92
Shoe Carnival (SCVL) 0.00 15856 NEW 33.45
Sotheby's (BID) 0.00 178327 NEW 39.73
Universal Electronics (UEIC) 0.00 107345 NEW 25.22
Williams-Sonoma (WSM) 0.00 303830 NEW 50.45
AEGON N.V. (AEG) 0.00 1.04M NEW 4.65
Cenovus Energy Inc C om 0.00 106563 NEW 7.07
Domtar Corp C om 0.00 276754 NEW 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2.32M NEW 8.87
NCR Corporation (NCR) 0.00 707591 NEW 23.07
Telefonica S.A. (TEF) 0.00 609533 NEW 8.46
PT Telekomunikasi Indonesia (TLK) 0.00 556831 NEW 26.21
Ultrapar Participacoes SA (UGP) 0.00 1.56M NEW 13.50
John Wiley & Sons (JW.A) 0.00 297435 NEW 46.98
Encana Corp C om 0.00 4.79M NEW 5.78
White Mountains Insurance Gp 0.00 25291 NEW 857.65
First Midwest Ban (FMBI) 0.00 766740 NEW 19.81
Shinhan Financial (SHG) 0.00 338954 NEW 35.50
KB Financial (KB) 0.00 267227 NEW 41.97
Echostar Corporation (SATS) 0.00 204773 NEW 36.71
KT Corporation (KT) 0.00 654637 NEW 14.22
Patterson Companies (PDCO) 0.00 232805 NEW 19.66
Stericycle (SRCL) 0.00 619467 NEW 36.69
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 25000 NEW 0.68
MBIA (MBI) 0.00 305337 NEW 8.92
Canon (CAJ) 0.00 90281 NEW 27.59
Dillard's (DDS) 0.00 116641 NEW 60.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 4564 NEW 0.64
Grupo Aeroportuario del Pacifi (PAC) 0.00 39467 NEW 81.29
Imperial Oil Ltd New 0.00 87025 NEW 25.44
Murphy Oil Corporation (MUR) 0.00 722962 NEW 23.39
Brown-Forman Corporation (BF.A) 0.00 10712 NEW 47.36
Calumet Specialty Products Partners, L.P (CLMT) 0.00 24242 NEW 2.22
Heritage-Crystal Clean (HCCI) 0.00 11910 NEW 23.00
Investors Title Company (ITIC) 0.00 6152 NEW 176.76
Washington Real Estate Investment Trust (WRE) 0.00 530862 NEW 23.09
Manpower (MAN) 0.00 224131 NEW 64.82
First Industrial Realty Trust (FR) 0.00 760120 NEW 28.86
Cohen & Steers (CNS) 0.00 58181 NEW 34.34
Valley National Ban (VLY) 0.00 1.34M NEW 8.88
International Speedway Corporation (ISCA) 0.00 59436 NEW 43.84
UMH Properties (UMH) 0.00 19154 NEW 11.75
Abercrombie & Fitch (ANF) 0.00 424824 NEW 20.05
Ban (TBBK) 0.00 287260 NEW 7.96
Prestige Brands Holdings (PBH) 0.00 468567 NEW 30.88
Via (VIA) 0.00 61307 NEW 27.79
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 8660 NEW 64.12
USG Corporation (USG) 0.00 393594 NEW 42.64
Barclays (BCS) 0.00 2.84M NEW 7.54
Chicago Rivet & Machine (CVR) 0.00 600 NEW 31.67
National Beverage (FIZZ) 0.00 23166 NEW 71.71
Tupperware Brands Corporation (TUP) 0.00 234264 NEW 31.56
Tootsie Roll Industries (TR) 0.00 27531 NEW 33.37
Franklin Covey (FC) 0.00 268732 NEW 22.31
Hospitality Properties Trust (HPT) 0.00 713745 NEW 23.88
Sturm, Ruger & Company (RGR) 0.00 84497 NEW 53.20
Deluxe Corporation (DLX) 0.00 321797 NEW 38.46
Enstar Group Limited shs 0.00 31321 NEW 167.60
Franklin Street Properties (FSP) 0.00 999803 NEW 6.23
Greenlight Capital Re Ltd cl a 0.00 179577 NEW 8.62
American Woodmark Corporation (AMWD) 0.00 22344 NEW 55.73
Encore Capital (ECPG) 0.00 228918 NEW 23.50
HFF (HF) 0.00 42699 NEW 33.17
Monarch Casino & Resort (MCRI) 0.00 13640 NEW 38.10
Dover Motorsports (DVD) 0.00 1501 NEW 2.00
Hilltop Holdings (HTH) 0.00 136526 NEW 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.00 38023 NEW 2.57
WESCO International (WCC) 0.00 152007 NEW 47.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 16288 NEW 177.29
ProAssurance Corporation (PRA) 0.00 270575 NEW 40.57
Hovnanian Enterprises (HOV) 0.00 513268 NEW 0.68
Balchem Corporation (BCPC) 0.00 188650 NEW 78.34
Scientific Games (SGMS) 0.00 226144 NEW 17.87
Dover Downs Gaming & Entertainment (DDE) 0.00 1050 NEW 2.86
II-VI (IIVI) 0.00 426130 NEW 32.47
Churchill Downs (CHDN) 0.00 53823 NEW 243.93
Ascent Media Corporation (ASCMA) 0.00 869152 NEW 0.00
Eagle Materials (EXP) 0.00 220141 NEW 61.04
eHealth (EHTH) 0.00 26851 NEW 38.46
Daily Journal Corporation (DJCO) 0.00 8733 NEW 234.10
Beacon Roofing Supply (BECN) 0.00 574928 NEW 31.73
TrueBlue (TBI) 0.00 197016 NEW 22.26
Papa John's Int'l (PZZA) 0.00 50733 NEW 39.86
St. Joe Company (JOE) 0.00 144417 NEW 13.16
Gabelli Global Multimedia Trust (GGT) 0.00 13595 NEW 8.89
Big Lots (BIG) 0.00 331387 NEW 28.90
Cousins Properties (CUZ) 0.00 1.46M NEW 7.90
Dynex Capital (DX) 0.00 32036 NEW 5.68
PetroChina Company (PTR) 0.00 14783 NEW 61.62
Mueller Industries (MLI) 0.00 136284 NEW 23.37
Ituran Location And Control shs 0.00 3376 NEW 33.90
Solar Cap Ltd 0.00 21406 NEW 19.22
ViaSat (VSAT) 0.00 77475 NEW 58.96
PDL BioPharma (PDLI) 0.00 282404 NEW 2.88
OMNOVA Solutions (OMN) 0.00 943177 NEW 7.33
Cresud (CRESY) 0.00 382 NEW 13.09
New York Community Ban (NYB) 0.00 1.47M NEW 9.41
Old Republic International Corporation (ORI) 0.00 521697 NEW 20.58
Overstock (OSTK) 0.00 33725 NEW 13.58
Patterson-UTI Energy (PTEN) 0.00 1.65M NEW 10.35
Methanex Corp 0.00 221582 NEW 48.16
American National Insurance Company (ANAT) 0.00 10052 NEW 127.38
51job (JOBS) 0.00 17226 NEW 62.43
Alliance Data Systems Corporation (ADS) 0.00 126343 NEW 150.10
Arch Capital Group Ltd 0.00 841032 NEW 26.73
Axis Capital Holdings Ltd 0.00 356276 NEW 51.64
Chesapeake Energy Corporation (CHK) 0.00 3.58M NEW 2.10
Credit Acceptance (CACC) 0.00 9056 NEW 381.66
First Solar (FSLR) 0.00 186458 NEW 42.45
Highwoods Properties (HIW) 0.00 275559 NEW 38.69
IRSA Inversiones Representaciones (IRS) 0.00 115 NEW 17.39
Pampa Energia S.A. (PAM) 0.00 22396 NEW 31.85
Primerica (PRI) 0.00 110753 NEW 97.71
TCF Financial Corporation (TCB) 0.00 531933 NEW 19.49
Thor Industries (THO) 0.00 117870 NEW 51.98
Kaiser Aluminum (KALU) 0.00 96554 NEW 89.31
Sina Corporation 0.00 123498 NEW 53.65
Gra (GGG) 0.00 651403 NEW 41.84
Pioneer Floating Rate Trust (PHD) 0.00 213917 NEW 9.84
InnerWorkings (INWK) 0.00 43306 NEW 3.75
MFS Intermediate Income Trust (MIN) 0.00 903457 NEW 3.69
Penske Automotive (PAG) 0.00 508227 NEW 40.34
Southwestern Energy Company (SWN) 0.00 1.47M NEW 3.41
Aaron's (AAN.A) 0.00 447881 NEW 42.04
Central Securities (CET) 0.00 5972 NEW 24.00
World Acceptance (WRLD) 0.00 6601 NEW 102.36
Kennametal (KMT) 0.00 496860 NEW 33.28
Resources Connection (RECN) 0.00 103010 NEW 14.21
Contango Oil & Gas Company (MCF) 0.00 358 NEW 2.79
Lennar Corporation (LEN.B) 0.00 14927 NEW 31.25
Nelnet (NNI) 0.00 30007 NEW 52.36
Umpqua Holdings Corporation (UMPQ) 0.00 1.72M NEW 15.90
Meredith Corporation (MDP) 0.00 128231 NEW 51.94
NVR (NVR) 0.00 7974 NEW 2436.82
CNA Financial Corporation (CNA) 0.00 624273 NEW 44.15
Gladstone Commercial Corporation (GOOD) 0.00 73411 NEW 18.06
Trex Company (TREX) 0.00 257142 NEW 59.35
National Presto Industries (NPK) 0.00 8222 NEW 116.84
New York Times Company (NYT) 0.00 374223 NEW 22.29
Farmer Brothers (FARM) 0.00 7573 NEW 23.38
Gladstone Capital Corporation (GLAD) 0.00 800 NEW 7.50
Hub (HUBG) 0.00 154186 NEW 37.08
Lannett Company (LCI) 0.00 85723 NEW 4.97
Investment Technology (ITG) 0.00 372718 NEW 30.21
TransAct Technologies Incorporated (TACT) 0.00 108 NEW 9.26
Toro Company (TTC) 0.00 169672 NEW 55.87
Cedar Fair (FUN) 0.00 45325 NEW 47.29
NACCO Industries (NC) 0.00 3678 NEW 34.00
Donaldson Company (DCI) 0.00 231496 NEW 43.40
Kimball International (KBALB) 0.00 67008 NEW 14.17
Huttig Building Products (HBPI) 0.00 64 NEW 0.00
PICO Holdings (PICO) 0.00 17236 NEW 9.17
Sinclair Broadcast (SBGI) 0.00 499825 NEW 26.34
Choice Hotels International (CHH) 0.00 339045 NEW 71.59
Lexington Realty Trust (LXP) 0.00 673250 NEW 8.21
Southwest Gas Corporation (SWX) 0.00 203505 NEW 76.51
Sykes Enterprises, Incorporated (SYKE) 0.00 313583 NEW 24.73
Ashford Hospitality Trust (AHT) 0.00 117408 NEW 4.01
Entravision Communication (EVC) 0.00 42964 NEW 2.91
Gray Television (GTN) 0.00 436861 NEW 14.74
Lee Enterprises, Incorporated (LEE) 0.00 3589 NEW 2.23
Avis Budget (CAR) 0.00 311743 NEW 22.49
Entercom Communications (ETM) 0.00 91522 NEW 5.71
ACCO Brands Corporation (ABD) 0.00 174838 NEW 6.78
Libbey (LBY) 0.00 34775 NEW 3.88
W.R. Grace & Co. (GRA) 0.00 241000 NEW 64.90
Rite Aid Corporation (RAD) 0.00 2.49M NEW 0.71
Financial Institutions (FISI) 0.00 41947 NEW 25.70
FreightCar America (RAIL) 0.00 11642 NEW 6.66
Mercantile Bank (MBWM) 0.00 177113 NEW 28.26
Aspen Insurance Holdings Ltd shs 0.00 428871 NEW 41.99
Employers Holdings (EIG) 0.00 88651 NEW 41.98
Genes (GCO) 0.00 175261 NEW 44.28
Central Garden & Pet (CENT) 0.00 689384 NEW 34.44
Kopin Corporation (KOPN) 0.00 71030 NEW 1.00
MAXIMUS (MMS) 0.00 188425 NEW 65.09
Mueller Water Products (MWA) 0.00 748916 NEW 9.10
Titan International (TWI) 0.00 59260 NEW 4.67
Griffon Corporation (GFF) 0.00 67446 NEW 10.44
McGrath Rent (MGRC) 0.00 107015 NEW 51.50
El Paso Energy Cap Tr I pfd cv tr secs 0.00 15128 NEW 41.71
Amkor Technology (AMKR) 0.00 686337 NEW 6.56
Magellan Health Services (MGLN) 0.00 38109 NEW 56.89
BOK Financial Corporation (BOKF) 0.00 226088 NEW 73.27
Hawaiian Holdings (HA) 0.00 220819 NEW 26.41
SeaChange International (SEAC) 0.00 604 NEW 1.66
Teekay Shipping Marshall Isl 0.00 573832 NEW 3.34
Brinker International (EAT) 0.00 192828 NEW 43.97
Darling International (DAR) 0.00 1.24M NEW 19.24
Texas Capital Bancshares (TCBI) 0.00 328410 NEW 51.08
AMN Healthcare Services (AHS) 0.00 384851 NEW 56.66
American Software (AMSWA) 0.00 103910 NEW 10.43
Louisiana-Pacific Corporation (LPX) 0.00 522306 NEW 22.22
Stage Stores (SSI) 0.00 14621 NEW 0.75
Barnes & Noble (BKS) 0.00 135619 NEW 7.09
Tenne (TEN) 0.00 541101 NEW 27.37
Silgan Holdings (SLGN) 0.00 212370 NEW 23.64
Wyndham Worldwide Corporation (WYN) 0.00 558224 NEW 35.84
Grupo Aeroportuario del Sureste (ASR) 0.00 55833 NEW 150.67
First Horizon National Corporation (FHN) 0.00 2.15M NEW 13.16
NutriSystem (NTRI) 0.00 136162 NEW 43.88
WNS (WNS) 0.00 426138 NEW 41.26
Allscripts Healthcare Solutions (MDRX) 0.00 1.69M NEW 9.64
Array BioPharma (ARRY) 0.00 1.17M NEW 14.25
Under Armour (UA) 0.00 1.28M NEW 17.67
Companhia Energetica Minas Gerais (CIG) 0.00 6.09M NEW 2.85
Net 1 UEPS Technologies (UEPS) 0.00 2686 NEW 0.00
Eaton Vance (EV) 0.00 704551 NEW 35.17
Webster Financial Corporation (WBS) 0.00 228288 NEW 49.30
Advanced Energy Industries (AEIS) 0.00 305781 NEW 42.92
Aircastle Ltd 0.00 75379 NEW 17.23
American Axle & Manufact. Holdings (AXL) 0.00 750214 NEW 11.11
American Vanguard (AVD) 0.00 60592 NEW 15.18
BGC Partners (BGCP) 0.00 604953 NEW 5.17
Boston Private Financial Holdings (BPFH) 0.00 246842 NEW 10.56
Brooks Automation (BRKS) 0.00 417059 NEW 26.18
Brunswick Corporation (BC) 0.00 454187 NEW 46.45
Cellcom Israel (CEL) 0.00 10080 NEW 6.67
Centrais Eletricas Brasileiras 0.00 11035 NEW 6.37
China Eastern Airlines (CEA) 0.00 2057 NEW 27.30
Companhia de Saneamento Basi (SBS) 0.00 3.10M NEW 8.07
Clean Energy Fuels (CLNE) 0.00 90923 NEW 1.72
Cogent Communications (CCOI) 0.00 137172 NEW 45.20
Companhia Paranaense de Energia (ELP) 0.00 184923 NEW 7.83
Compass Diversified Holdings (CODI) 0.00 537862 NEW 12.67
CTS Corporation (CTS) 0.00 134951 NEW 25.88
DineEquity (DIN) 0.00 77624 NEW 67.30
Dycom Industries (DY) 0.00 404412 NEW 54.04
Eni S.p.A. (E) 0.00 459318 NEW 31.49
ESCO Technologies (ESE) 0.00 196444 NEW 65.93
FBL Financial (FFG) 0.00 11277 NEW 65.64
Ferro Corporation (FOE) 0.00 294942 NEW 15.68
Graphic Packaging Holding Company (GPK) 0.00 2.67M NEW 10.64
Gulf Island Fabrication (GIFI) 0.00 6017 NEW 7.13
Insight Enterprises (NSIT) 0.00 101173 NEW 40.74
Intevac (IVAC) 0.00 94000 NEW 5.23
JAKKS Pacific (JAKK) 0.00 1.57M NEW 1.47
Kadant (KAI) 0.00 54329 NEW 81.46
Kelly Services (KELYA) 0.00 43081 NEW 20.46
Kulicke and Soffa Industries (KLIC) 0.00 245003 NEW 20.29
Lindsay Corporation (LNN) 0.00 16830 NEW 96.16
Loral Space & Communications (LORL) 0.00 7121 NEW 37.31
Marine Products (MPX) 0.00 6813 NEW 16.96
Maxwell Technologies (MXWL) 0.00 102215 NEW 2.08
Meritage Homes Corporation (MTH) 0.00 324361 NEW 36.71
National HealthCare Corporation (NHC) 0.00 22386 NEW 78.38
Newpark Resources (NR) 0.00 1.03M NEW 6.87
O2Micro International (OIIM) 0.00 521260 NEW 1.51
Och-Ziff Capital Management (OZM) 0.00 3.82M NEW 0.00
Old National Ban (ONB) 0.00 380225 NEW 15.40
Orion Marine (ORN) 0.00 30430 NEW 4.30
Osiris Therapeutics (OSIR) 0.00 2900 NEW 13.45
Owens-Illinois (OI) 0.00 851705 NEW 17.24
Partner Communications Company (PTNR) 0.00 36 NEW 0.00
RPC (RES) 0.00 638881 NEW 9.85
Rudolph Technologies (RTEC) 0.00 42421 NEW 20.47
Sanderson Farms (SAFM) 0.00 62179 NEW 99.30
Saia (SAIA) 0.00 109573 NEW 55.83
Ship Finance Intl Ltd 0.00 811844 NEW 10.53
Sonic Automotive (SAH) 0.00 105289 NEW 13.78
STMicroelectronics N.V. (STM) 0.00 186369 NEW 13.90
StoneMor Partners (STON) 0.00 324213 NEW 2.10
Sun Life Financial Inc 0.00 260022 NEW 33.03
Telecom Italia S.p.A. (TI) 0.00 767891 NEW 5.56
Triple-S Management (GTS) 0.00 11468 NEW 17.35
Tutor Perini Corporation (TPC) 0.00 228002 NEW 15.97
W&T; Offshore (WTI) 0.00 1.03M NEW 4.13
Wabash National Corporation (WNC) 0.00 373801 NEW 13.08
Western Alliance Bancorporation (WAL) 0.00 627904 NEW 39.49
AeroVironment (AVAV) 0.00 48287 NEW 67.95
Agilysys (AGYS) 0.00 18022 NEW 14.38
Amedisys (AMED) 0.00 238850 NEW 117.11
Ampco-Pittsburgh (AP) 0.00 948 NEW 3.16
Andersons (ANDE) 0.00 59289 NEW 29.88
AngioDynamics (ANGO) 0.00 86426 NEW 20.14
Apogee Enterprises (APOG) 0.00 133712 NEW 29.84
ArQule (ARQL) 0.00 16664 NEW 2.75
Banco Macro SA (BMA) 0.00 35088 NEW 44.30
Banco Santander-Chile (SAN) 0.00 34136 NEW 29.86
Black Hills Corporation (BKH) 0.00 353288 NEW 62.77
Brookline Ban (BRKL) 0.00 615788 NEW 13.82
Cantel Medical (CMN) 0.00 164239 NEW 74.48
Century Aluminum Company (CENX) 0.00 70549 NEW 7.30
CIRCOR International (CIR) 0.00 50927 NEW 21.32
Cohu (COHU) 0.00 163207 NEW 16.07
Community Health Systems (CYH) 0.00 1.53M NEW 2.82
Cross Country Healthcare (CCRN) 0.00 149250 NEW 7.32
Danaos Corp Com Stk 0.00 1600 NEW 0.67
DSW (DSW) 0.00 373750 NEW 24.70
E.W. Scripps Company (SSP) 0.00 92106 NEW 15.72
Electro Scientific Industries (ESIO) 0.00 34905 NEW 29.95
EZ (EZPW) 0.00 856763 NEW 7.73
Gamco Investors (GBL) 0.00 3699 NEW 17.01
Gibraltar Industries (ROCK) 0.00 263304 NEW 35.59
Great Southern Ban (GSBC) 0.00 11435 NEW 46.04
Haverty Furniture Companies (HVT) 0.00 74005 NEW 18.79
Hecla Mining Company (HL) 0.00 412636 NEW 3.01
Houston American Energy Corporation (HUSA) 0.00 328 NEW 0.00
Huntsman Corporation (HUN) 0.00 1.00M NEW 19.29
Innospec (IOSP) 0.00 109837 NEW 61.76
International Bancshares Corporation (IBOC) 0.00 240980 NEW 34.39
Internet Gold - Golden Lines L Com Stk 0.00 108 NEW 0.00
Iridium Communications (IRDM) 0.00 136078 NEW 18.46
Kirkland's (KIRK) 0.00 17773 NEW 9.54
Korn/Ferry International (KFY) 0.00 445114 NEW 39.55
ManTech International Corporation (MANT) 0.00 188101 NEW 52.31
MarineMax (HZO) 0.00 184753 NEW 18.29
Medifast (MED) 0.00 71566 NEW 124.98
Methode Electronics (MEI) 0.00 87934 NEW 23.29
Minerals Technologies (MTX) 0.00 184020 NEW 51.32
Mizuho Financial (MFG) 0.00 4.63M NEW 3.00
MKS Instruments (MKSI) 0.00 198721 NEW 64.61
Myers Industries (MYE) 0.00 91123 NEW 15.11
China XD Plastics (CXDC) 0.00 590 NEW 1.69
Neenah Paper (NP) 0.00 206719 NEW 58.97
Northwest Pipe Company (NWPX) 0.00 7029 NEW 23.30