Bank of New York Mellon

Latest statistics and disclosures from Bank of New York Mellon's latest quarterly 13F-HR filing:

Companies in the Bank of New York Mellon portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.08 84.34M 133.96
Apple (AAPL) 2.27 42.08M -2% 197.92
Amazon (AMZN) 1.93 3.74M -3% 1893.63
Cisco Systems (CSCO) 1.28 85.59M -5% 54.73
Johnson & Johnson (JNJ) 1.20 31.66M 139.28
Exxon Mobil Corporation (XOM) 1.09 52.04M 76.63
Facebook Inc cl a 1.04 19.81M 193.00
JPMorgan Chase & Co. (JPM) 1.02 33.55M -3% 111.80
Alphabet Inc Class C cs 1.01 3.42M -2% 1080.91
Walt Disney Company (DIS) 0.92 24.16M +3% 139.64
Berkshire Hathaway (BRK.B) 0.90 15.39M 213.17
Alphabet Inc Class A cs 0.90 3.04M 1082.80
MasterCard Incorporated (MA) 0.84 11.68M 264.53
Visa (V) 0.83 17.62M 173.55
Merck & Co (MRK) 0.82 35.72M -2% 83.85
Procter & Gamble Company (PG) 0.75 25.02M 109.65
Verizon Communications (VZ) 0.74 47.67M -6% 57.13
Adobe Systems Incorporated (ADBE) 0.71 8.77M 294.65
Pepsi (PEP) 0.71 19.88M 131.13
Pfizer (PFE) 0.70 59.00M -2% 43.32
Citigroup Inc 0.70 36.54M 70.03
Bank of America Corporation (BAC) 0.69 87.03M -2% 29.00
Chevron Corporation (CVX) 0.67 19.87M -2% 124.44
AT&T; (T) 0.63 68.53M +3% 33.51
NIKE (NKE) 0.59 25.93M 83.95
Comcast Corporation (CMCSA) 0.57 49.05M 42.28
Home Depot (HD) 0.57 10.10M -5% 207.97
Starbucks Corporation (SBUX) 0.57 24.81M -5% 83.83
UnitedHealth (UNH) 0.54 8.14M -12% 244.01
Oracle Corporation (ORCL) 0.54 34.48M -3% 56.97
QUALCOMM (QCOM) 0.53 25.38M +8% 76.07
Gilead Sciences (GILD) 0.52 28.41M -2% 67.56
Abbott Laboratories (ABT) 0.51 22.09M -6% 84.10
Intel Corporation (INTC) 0.51 39.13M -6% 47.87
Linde Plc 0.51 9.25M -7% 200.80
Coca-Cola Company (KO) 0.49 35.36M -4% 50.92
Wells Fargo & Company (WFC) 0.49 38.29M -2% 47.32
International Business Machines (IBM) 0.48 12.72M -3% 137.90
Accenture 0.47 9.41M 184.77
Honeywell International (HON) 0.46 9.63M 174.59
TJX Companies (TJX) 0.46 31.95M -5% 52.88
Medtronic 0.45 16.78M 97.39
Boeing Company (BA) 0.44 4.46M -2% 364.01
Taiwan Semiconductor Mfg (TSM) 0.42 39.36M 39.28
McDonald's Corporation (MCD) 0.42 7.40M -9% 207.66
Automatic Data Processing (ADP) 0.41 9.16M -2% 165.33
Colgate-Palmolive Company (CL) 0.40 20.35M +2% 71.67
Intuitive Surgical (ISRG) 0.40 2.77M +2% 524.55
Stryker Corporation (SYK) 0.39 7.02M -2% 205.58
Texas Instruments Incorporated (TXN) 0.39 12.30M -4% 114.76
iShares S&P; MidCap 400 Index (IJH) 0.39 7.30M +2% 194.26
Israel Chemicals 0.39 2.71M +23% 534.69
EOG Resources (EOG) 0.37 14.66M 93.16
Costco Wholesale Corporation (COST) 0.36 4.94M -3% 264.26
Philip Morris International (PM) 0.36 16.74M +2% 78.53
Netflix (NFLX) 0.36 3.57M 367.32
Booking Holdings 0.36 703072 +99% 1874.71
Wal-Mart Stores (WMT) 0.35 11.77M +3% 110.49
Amphenol Corporation (APH) 0.35 13.23M 95.94
Edwards Lifesciences (EW) 0.34 6.81M 184.74
Union Pacific Corporation (UNP) 0.34 7.40M 169.11
Amgen (AMGN) 0.34 6.69M -2% 184.28
salesforce (CRM) 0.34 8.28M 151.73
Paypal Holdings 0.34 10.98M +8% 114.46
United Technologies Corporation (UTX) 0.33 9.20M 130.20
Broadcom Ltd 0.32 4.12M +2% 287.86
Abbvie 0.31 15.80M 72.72
Cognizant Technology Solutions (CTSH) 0.29 16.78M -2% 63.39
Thermo Fisher Scientific (TMO) 0.29 3.56M +2% 293.68
Schlumberger (SLB) 0.29 27.03M 39.74
Cerner Corporation (CERN) 0.28 14.08M -2% 73.30
Nextera Energy Inc C om 0.28 4.95M +3% 204.86
iShares S&P; 500 Index (IVV) 0.28 3.45M +2% 294.75
Fastenal Company (FAST) 0.28 31.43M +92% 32.59
General Electric Company (GE) 0.27 93.59M +3% 10.50
Altria (MO) 0.27 21.04M -2% 47.35
3M Company (MMM) 0.25 5.35M 173.34
Waters Corporation (WAT) 0.25 4.24M 215.24
iShares MSCI EAFE Index Fund (EFA) 0.25 13.95M 65.73
Goldman Sachs (GS) 0.24 4.36M +6% 204.60
American Express Company (AXP) 0.24 7.00M -3% 123.44
Eli Lilly & Co. (LLY) 0.24 7.93M -2% 110.79
Applied Materials (AMAT) 0.24 19.69M -6% 44.91
American Tower Reit 0.24 4.35M 204.45
Mondelez Int 0.24 16.31M 53.90
Eversource Energy 0.24 11.76M -8% 75.76
Omni (OMC) 0.23 10.21M -2% 81.95
iShares S&P; SmallCap 600 Index (IJR) 0.23 10.96M 78.28
U.S. Ban (USB) 0.22 15.45M -5% 52.40
Bristol Myers Squibb (BMY) 0.22 17.46M -3% 45.35
Danaher Corporation (DHR) 0.22 5.75M +3% 142.92
NVIDIA Corporation (NVDA) 0.21 4.74M 164.23
Boston Scientific Corporation (BSX) 0.21 17.66M +3% 42.98
Valero Energy Corporation (VLO) 0.21 9.17M +5% 85.61
Intuit (INTU) 0.21 2.88M -2% 261.33
United Parcel Service (UPS) 0.20 7.11M +3% 103.27
CVS Caremark Corporation (CVS) 0.20 13.65M -5% 54.49
Lockheed Martin Corporation (LMT) 0.20 1.98M 363.54
ConocoPhillips (COP) 0.20 12.12M -11% 61.00
Anthem 0.20 2.58M +9% 282.21
Ecolab (ECL) 0.19 3.58M -11% 197.44
Air Products & Chemicals (APD) 0.19 3.08M -2% 226.37
Elbit Systems Ltd 0.19 46758 15079.01
MetLife (MET) 0.19 14.07M -4% 49.67
CME (CME) 0.18 3.48M 194.11
CSX Corporation (CSX) 0.18 8.39M -3% 77.37
Target Corporation (TGT) 0.18 7.46M 86.61
Southern Company (SO) 0.18 12.13M 55.28
American International (AIG) 0.18 12.22M +12% 53.28
Marathon Petroleum Corp 0.18 11.59M -3% 55.88
CMS Energy Corporation (CMS) 0.17 10.68M -9% 57.91
Caterpillar (CAT) 0.17 4.57M -2% 136.29
SPDR S&P; 500 ETF (SPY) 0.17 2.10M -3% 292.99
Paychex (PAYX) 0.17 7.67M -6% 82.29
Maxim Integrated Products (MXIM) 0.17 10.33M 59.82
Illinois Tool Works (ITW) 0.17 4.06M -2% 150.81
Lowe's Companies (LOW) 0.17 6.12M -5% 100.91
Phillips 66 0.17 6.60M 93.54
Duke Energy 0.17 6.86M 88.24
Kimberly-Clark Corporation (KMB) 0.16 4.52M -6% 133.28
Illumina (ILMN) 0.16 1.57M -4% 368.15
Alibaba Group Holding Ltd Spon 0.16 3.44M 169.45
Chubb 0.16 3.88M 147.29
S&p Global 0.16 2.54M +10% 227.79
Progressive Corporation (PGR) 0.15 6.77M -4% 79.93
Western Union Company (WU) 0.15 27.48M 19.89
PNC Financial Services (PNC) 0.15 3.95M -2% 137.28
Morgan Stanley (MS) 0.15 12.61M -6% 43.81
Becton, Dickinson and (BDX) 0.15 2.25M -3% 252.01
Deere & Company (DE) 0.15 3.35M 165.71
Celgene Corporation (CELG) 0.15 5.98M 92.44
General Motors Company (GM) 0.15 13.98M 38.53
BlackRock (BLK) 0.14 1.09M -2% 469.30
Charles Schwab Corporation (SCHW) 0.14 12.81M 40.19
Dominion Resources (D) 0.14 6.71M +5% 77.32
Newmont Mining Corporation (NEM) 0.14 13.51M +32% 38.47
Harley-Davidson (HOG) 0.14 14.00M +7% 35.83
Yum! Brands (YUM) 0.14 4.75M -3% 110.67
PPL Corporation (PPL) 0.14 16.91M +36% 31.01
Lam Research Corporation (LRCX) 0.14 2.65M -7% 187.84
Ingersoll-rand Co Ltd-cl A 0.14 4.07M +13% 126.67
Zoetis Inc Cl A 0.14 4.42M +9% 113.49
Walgreen Boots Alliance 0.14 9.38M -3% 54.67
Cigna Corp New 0.14 3.18M 157.55
Dupont De Nemours Inc Com 0.14 6.97M NEW 75.07
Principal Financial (PFG) 0.13 8.27M -3% 57.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 2.58M +12% 183.38
Emerson Electric (EMR) 0.13 7.00M 66.72
Xilinx (XLNX) 0.13 3.99M 117.92
Exelon Corporation (EXC) 0.13 9.97M -10% 47.94
Ventas (VTR) 0.13 6.85M +4% 68.35
CF Industries Holdings (CF) 0.13 10.57M +26% 46.71
Simon Property (SPG) 0.13 2.87M 159.76
Dollar General (DG) 0.13 3.42M -15% 135.16
Prologis Inc. 0.13 6.12M 80.10
Intercontinentalexchange 0.13 5.34M -2% 85.94
Allergan 0.13 2.85M -5% 167.43
Welltower Inc Com reit 0.13 5.67M +4% 81.53
Charter Communications Inc New Cl A cl a 0.13 1.19M 395.18
Alcon Inc 0.13 7.62M NEW 61.83
Corning Incorporated (GLW) 0.12 13.15M -7% 33.23
Ameriprise Financial (AMP) 0.12 3.09M -3% 145.16
Cognex Corporation (CGNX) 0.12 9.11M +4% 47.98
stock 0.12 3.47M 125.75
Eaton 0.12 5.39M -6% 83.28
Coty Inc Cl A 0.12 33.24M 13.40
Norfolk Southern (NSC) 0.11 2.10M 199.33
Cardinal Health (CAH) 0.11 8.22M 47.10
Northrop Grumman Corporation (NOC) 0.11 1.20M 323.11
Travelers Companies (TRV) 0.11 2.60M +4% 149.52
Ross Stores (ROST) 0.11 3.96M -3% 99.12
Raytheon Company (RTN) 0.11 2.41M -28% 173.88
Capital One Financial (COF) 0.11 4.42M +15% 90.74
Hess (HES) 0.11 6.11M +10% 63.57
Marsh & McLennan Companies (MMC) 0.11 3.97M +3% 99.75
Occidental Petroleum Corporation (OXY) 0.11 8.07M -14% 50.28
Biogen Idec (BIIB) 0.11 1.73M -8% 233.87
Micron Technology (MU) 0.11 10.04M -21% 38.59
Kimco Realty Corporation (KIM) 0.11 21.39M 18.48
ONEOK (OKE) 0.11 5.96M -18% 68.81
Vanguard Europe Pacific ETF (VEA) 0.11 10.06M +11% 41.71
Vanguard Emerging Markets ETF (VWO) 0.11 9.41M +5% 42.53
O'reilly Automotive Inc 0.11 1.06M -2% 369.32
Kinder Morgan Inc. 0.11 19.76M +5% 20.88
Crown Castle Intl 0.11 3.13M +4% 130.35
Equinix 0.11 784024 504.29
Hp 0.11 20.05M -4% 20.79
Dow Inc 0.11 8.50M NEW 49.31
iShares MSCI Emerging Markets Indx (EEM) 0.10 8.27M +2% 42.92
Baxter International (BAX) 0.10 4.44M +14% 81.90
Consolidated Edison (ED) 0.10 4.31M 87.68
Cummins (CMI) 0.10 2.19M 171.34
Vulcan Materials Company (VMC) 0.10 2.68M +3% 137.31
Delta Air Lines (DAL) 0.10 6.40M 56.75
Advanced Micro Devices (AMD) 0.10 11.74M +6% 30.37
Estee Lauder Companies (EL) 0.10 2.03M 183.11
Aon 0.10 1.86M 192.98
Voya Financial 0.10 6.32M +22% 55.30
Infosys Technologies (INFY) 0.09 32.23M -2% 10.70
Hartford Financial Services (HIG) 0.09 5.64M +15% 55.72
Fidelity National Information Services (FIS) 0.09 2.65M +2% 122.68
Waste Management (WM) 0.09 2.97M +4% 115.37
Archer Daniels Midland Company (ADM) 0.09 7.74M 40.80
Microchip Technology (MCHP) 0.09 3.60M +4% 86.70
Public Storage (PSA) 0.09 1.42M -7% 238.17
AFLAC Incorporated (AFL) 0.09 5.97M 54.81
Best Buy (BBY) 0.09 4.77M -5% 69.73
Analog Devices (ADI) 0.09 2.94M +2% 112.87
Ford Motor Company (F) 0.09 32.96M 10.23
General Dynamics Corporation (GD) 0.09 1.88M +2% 181.82
Prudential Financial (PRU) 0.09 3.24M 101.00
Fiserv (FISV) 0.09 3.50M 91.16
Sempra Energy (SRE) 0.09 2.27M 137.44
PACCAR (PCAR) 0.09 4.82M -3% 71.66
Pioneer Natural Resources (PXD) 0.09 2.25M +3% 153.86
Roper Industries (ROP) 0.09 890742 366.26
Humana (HUM) 0.09 1.18M 265.30
Align Technology (ALGN) 0.09 1.17M -5% 273.70
Servicenow 0.09 1.21M 274.57
Ishares Core Msci Eafe Etf core msci eafe 0.09 5.13M +12% 61.40
Keysight Technologies 0.09 3.57M -8% 89.81
Twilio Inc cl a 0.09 2.33M +4% 136.35
Autodesk (ADSK) 0.08 1.74M +10% 162.90
PPG Industries (PPG) 0.08 2.39M 116.71
Sherwin-Williams Company (SHW) 0.08 636790 458.29
Harris Corporation (HRS) 0.08 1.52M +6% 189.13
Mettler-Toledo International (MTD) 0.08 365142 840.00
McKesson Corporation (MCK) 0.08 2.25M -4% 134.39
Allstate Corporation (ALL) 0.08 2.83M -2% 101.69
BB&T; Corporation (BBT) 0.08 5.82M 49.13
eBay (EBAY) 0.08 7.34M -21% 39.50
General Mills (GIS) 0.08 5.71M 52.52
American Electric Power Company (AEP) 0.08 3.40M 88.01
Williams Companies (WMB) 0.08 10.72M +4% 28.04
Marriott International (MAR) 0.08 2.08M -6% 140.29
Constellation Brands (STZ) 0.08 1.56M -3% 196.94
Activision Blizzard (ATVI) 0.08 6.53M -21% 47.20
Edison International (EIX) 0.08 4.42M +87% 67.41
Vanguard Growth ETF (VUG) 0.08 1.69M +10% 163.39
Industries N shs - a - 0.08 3.26M -3% 86.13
Synchrony Financial 0.08 8.82M -9% 34.67
Monster Beverage Corp Com stock 0.08 4.33M -8% 63.83
Square Inc cl a 0.08 3.81M +55% 72.53
Fortive 0.08 3.58M 81.52
Bank of New York Mellon Corporation (BK) 0.07 5.90M -4% 44.15
Discover Financial Services (DFS) 0.07 3.47M -7% 77.59
Suntrust Banks Inc $1.00 Par Cmn 0.07 4.07M 62.85
Moody's Corporation (MCO) 0.07 1.35M 195.31
FedEx Corporation (FDX) 0.07 1.66M -2% 164.19
Martin Marietta Materials (MLM) 0.07 1.15M +10% 230.11
Lennar Corporation (LEN) 0.07 5.16M +27% 48.46
Digital Realty Trust (DLR) 0.07 2.14M +25% 117.79
Nucor Corporation (NUE) 0.07 4.83M 55.10
SYSCO Corporation (SYY) 0.07 3.76M +2% 70.72
Zebra Technologies (ZBRA) 0.07 1.15M -3% 209.49
SVB Financial (SIVB) 0.07 1.16M -19% 224.59
Western Digital (WDC) 0.07 5.14M -11% 47.55
International Flavors & Fragrances (IFF) 0.07 1.69M +43% 145.09
Equity Residential (EQR) 0.07 3.56M +4% 75.92
Anadarko Petroleum Corporation (APC) 0.07 3.88M -20% 70.56
Hershey Company (HSY) 0.07 1.96M 134.03
Dollar Tree (DLTR) 0.07 2.54M -2% 107.39
AvalonBay Communities (AVB) 0.07 1.35M +3% 203.18
ConAgra Foods (CAG) 0.07 10.21M -3% 26.52
Zimmer Holdings (ZMH) 0.07 2.20M -2% 117.74
Celanese Corporation (CE) 0.07 2.30M -2% 107.80
Southwest Airlines (LUV) 0.07 5.17M -22% 50.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 732213 -3% 346.89
Vanguard Value ETF (VTV) 0.07 2.36M +11% 110.92
FleetCor Technologies (FLT) 0.07 867625 +2% 280.85
ISHARES TR MSCI Small Cap msci small cap 0.07 4.77M 57.34
HCA HOLDINGS Inc 0.07 2.01M -18% 135.17
Twitter 0.07 7.39M +56% 34.90
Hubspot 0.07 1.51M +6% 170.52
Johnson Controls International Plc equity 0.07 6.22M -7% 41.31
Xerox 0.07 7.00M 35.41
ANSYS (ANSS) 0.06 1.15M -2% 204.82
State Street Corporation (STT) 0.06 3.62M -31% 56.06
Assurant (AIZ) 0.06 2.03M +22% 106.38
Total System Services (TSS) 0.06 1.71M +45% 128.27
People's United Financial (PBCT) 0.06 12.50M 16.78
Equifax (EFX) 0.06 1.67M -6% 135.24
Tractor Supply Company (TSCO) 0.06 1.94M 108.80
Pulte (PHM) 0.06 7.06M -7% 31.62
Citrix Systems (CTXS) 0.06 2.26M -6% 98.14
H&R; Block (HRB) 0.06 7.71M -19% 29.30
IDEXX Laboratories (IDXX) 0.06 734249 -4% 275.33
NetApp (NTAP) 0.06 3.54M -6% 61.70
T. Rowe Price (TROW) 0.06 2.14M 109.71
V.F. Corporation (VFC) 0.06 2.51M 87.35
Global Payments (GPN) 0.06 1.34M -12% 160.13
Verisign (VRSN) 0.06 974429 209.16
Electronic Arts (ERTS) 0.06 2.17M 101.26
Comerica Incorporated (CMA) 0.06 2.82M -10% 72.64
International Paper Company (IP) 0.06 4.71M 43.32
Tyson Foods (TSN) 0.06 2.50M +2% 80.74
Red Hat (RHT) 0.06 1.24M -6% 187.76
Freeport-McMoRan Copper & Gold (FCX) 0.06 19.67M -9% 11.61
Clorox Company (CLX) 0.06 1.54M -2% 153.11
AutoZone (AZO) 0.06 195110 +2% 1099.47
Dover Corporation (DOV) 0.06 2.13M -6% 100.20
Xcel Energy (XEL) 0.06 3.70M 59.49
Chipotle Mexican Grill (CMG) 0.06 316423 -12% 732.88
FMC Corporation (FMC) 0.06 2.45M +87% 82.95
Alexion Pharmaceuticals (ALXN) 0.06 1.62M 130.98
MGM Resorts International. (MGM) 0.06 7.11M -3% 28.57
Jack Henry & Associates (JKHY) 0.06 1.55M +24% 133.92
Rockwell Automation (ROK) 0.06 1.41M +3% 163.83
HCP (HCP) 0.06 6.77M +35% 31.98
Rbc Cad Com 0.06 2.55M +2% 79.40
Boston Properties (BXP) 0.06 1.80M +26% 129.00
iShares Lehman Aggregate Bond (AGG) 0.06 1.88M +6% 111.35
Motorola Solutions (MSI) 0.06 1.28M +8% 166.73
Te Connectivity Ltd for 0.06 2.43M -8% 95.78
Palo Alto Networks 0.06 1.02M 203.76
L Brands 0.06 8.60M -3% 26.10
Metropcs Communications 0.06 3.17M 74.14
Vanguard S&p 500 Etf idx fd 0.06 776597 +2% 269.15
Sage Therapeutics 0.06 1.19M -18% 183.07
Wec Energy Group Inc Com stock 0.06 2.54M 83.37
Broadridge Financial Solutions (BR) 0.05 1.37M -19% 127.68
Cabot Oil & Gas Corporation (COG) 0.05 7.94M -28% 22.96
Expeditors International of Washington (EXPD) 0.05 2.63M 75.86
M&T; Bank Corporation (MTB) 0.05 986623 170.07
Regeneron Pharmaceuticals (REGN) 0.05 602806 313.00
AES Corporation (AES) 0.05 9.93M +7% 16.76
FirstEnergy (FE) 0.05 4.10M -26% 42.81
Franklin Resources (BEN) 0.05 4.77M -5% 34.80
Kohl's Corporation (KSS) 0.05 3.57M -17% 47.55
AmerisourceBergen (ABC) 0.05 2.02M -3% 85.26
Cadence Design Systems (CDNS) 0.05 2.40M 70.81
Campbell Soup Company (CPB) 0.05 4.96M 40.07
CenturyLink (CTL) 0.05 14.64M 11.76
Berkshire Hathaway (BRK.A) 0.05 596 -4% 318333.33
Gap (GPS) 0.05 9.65M -18% 17.97
Agilent Technologies Inc C ommon 0.05 2.70M -4% 74.67
MSCI (MSCI) 0.05 837959 238.79
D.R. Horton (DHI) 0.05 3.86M 43.13
Eagle Materials (EXP) 0.05 1.84M -19% 92.70
FLIR Systems (FLIR) 0.05 3.31M +45% 54.10
CoStar (CSGP) 0.05 346949 -17% 554.06
Public Service Enterprise (PEG) 0.05 3.35M +2% 58.82
IDEX Corporation (IEX) 0.05 959823 172.14
Verisk Analytics (VRSK) 0.05 1.32M 146.46
iShares Russell 2000 Index (IWM) 0.05 1.16M +4% 155.50
Marvell Technology Group Ltd 0.05 7.68M -2% 23.87
ABIOMED (ABMD) 0.05 669715 +21% 260.49
Concho Resources (CXO) 0.05 1.82M +34% 103.18
Medical Properties Trust (MPW) 0.05 11.41M +6% 17.44
Omega Healthcare Investors (OHI) 0.05 5.05M 36.75
Ciena Corporation (CIEN) 0.05 4.16M -19% 41.13
KLA-Tencor Corporation (KLAC) 0.05 1.61M -4% 118.20
Skyworks Solutions (SWKS) 0.05 2.22M -2% 77.27
Realty Income (O) 0.05 2.63M +6% 68.97
Dex (DXCM) 0.05 1.14M +26% 149.84
Tor Dom Bk Cad Com 0.05 3.13M 58.36
Suncor Energy Inc New 0.05 5.33M -28% 31.16
Ball Corporation (BLL) 0.05 2.83M +5% 69.99
Vanguard Total Stock Market ETF (VTI) 0.05 1.12M +8% 150.09
Hldgs Inc 0.05 2.19M -21% 87.55
Vanguard Total Bond Market ETF (BND) 0.05 2.34M -5% 83.07
First Republic Bank/san F 0.05 1.70M 97.65
Ss&c Technologies Holding 0.05 3.42M +5% 57.61
Targa Res Corp 0.05 4.81M +5% 39.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 3.39M +15% 52.83
Ishares Inc core msci emkt 0.05 3.23M +6% 51.44
Workday Inc cl a 0.05 976763 +60% 205.58
Norwegian Cruise Line Hldgs shs 0.05 3.24M -15% 53.63
Leidos Holdings 0.05 2.31M -4% 79.85
Brixmor Prty 0.05 10.80M 17.88
Shopify Inc cl a 0.05 601609 +3% 300.15
Kraft Heinz 0.05 5.41M -8% 31.04
Hewlett Packard Enterprise 0.05 13.00M +2% 14.95
Willis Towers Watson 0.05 912299 191.54
Hilton Worldwide Holdings 0.05 2.00M -7% 97.74
Sba Communications Corp Com stock 0.05 790927 224.84
Dxc Technology 0.05 3.59M -12% 55.15
Knight Swift Transn Hldgs Inc 0.05 5.35M -22% 32.84
Delphi Automotive Inc international stock 0.05 2.32M -8% 80.83
Iqvia Holdings Inc 0.05 1.23M -27% 160.90
E TRADE Financial Corporation (ETFC) 0.04 3.38M -20% 44.60
Loews Corporation (L) 0.04 2.92M +2% 54.67
Hasbro (HAS) 0.04 1.26M -2% 105.68
Reinsurance Group of America (RGA) 0.04 832729 -8% 156.03
Arthur J. Gallagher & Co. (AJG) 0.04 1.71M 87.59
Northern Trust Corporation (NTRS) 0.04 1.63M -5% 90.00
Republic Services (RSG) 0.04 1.66M 86.64
Via (VIA.B) 0.04 5.24M -8% 29.87
Incyte Corporation (INCY) 0.04 1.56M +19% 84.96
ResMed (RMD) 0.04 1.25M -6% 122.03
CBS Corporation (CBS) 0.04 2.68M +3% 49.90
Carnival Corporation (CCL) 0.04 2.79M -19% 46.55
Genuine Parts Company (GPC) 0.04 1.34M -5% 103.58
Host Hotels & Resorts (HST) 0.04 7.94M +2% 18.22
J.B. Hunt Transport Services (JBHT) 0.04 1.55M -4% 91.41
Leggett & Platt (LEG) 0.04 4.21M 38.37
Royal Caribbean Cruises Ltd. 0.04 1.26M -3% 121.21
Stanley Black & Decker (SWK) 0.04 1.10M 144.61
Teradata Corporation (TDC) 0.04 4.45M 35.85
Trimble Navigation (TRMB) 0.04 3.32M 45.11
Nordstrom (JWN) 0.04 4.12M -6% 31.86
Cabot Corporation (CBT) 0.04 2.71M -2% 47.71
Charles River Laboratories (CRL) 0.04 978183 +49% 141.90
Regions Financial Corporation (RF) 0.04 9.81M -2% 14.94
Mid-America Apartment (MAA) 0.04 1.13M +6% 117.76
Laboratory Corp. of America Holdings (LH) 0.04 772971 172.90
Las Vegas Sands (LVS) 0.04 2.60M -40% 59.09
Cooper Companies (COO) 0.04 397822 336.89
Foot Locker (FL) 0.04 3.66M -2% 41.92
SkyWest (SKYW) 0.04 2.15M -10% 60.67
Synopsys (SNPS) 0.04 1.08M +4% 128.69
WellCare Health Plans (WCG) 0.04 517351 -4% 285.07
Kroger (KR) 0.04 6.72M +12% 21.71
Gartner (IT) 0.04 815994 +20% 160.94
Halliburton Company (HAL) 0.04 6.73M -2% 22.74
Parker-Hannifin Corporation (PH) 0.04 908553 170.01
Weyerhaeuser Company (WY) 0.04 5.87M 26.34
Alleghany Corporation (Y) 0.04 216967 -7% 681.12
Cintas Corporation (CTAS) 0.04 649133 -30% 237.29
Fifth Third Ban (FITB) 0.04 5.69M -3% 27.90
FactSet Research Systems (FDS) 0.04 448121 +9% 286.56
Toll Brothers (TOL) 0.04 3.90M +2% 36.62
Aptar (ATR) 0.04 1.13M +2% 124.34
First Solar (FSLR) 0.04 2.30M +40% 65.68
Robert Half International (RHI) 0.04 2.61M 57.01
J.M. Smucker Company (SJM) 0.04 1.15M -14% 115.19
Varian Medical Systems (VAR) 0.04 1.14M +4% 136.13
Vanguard Short-Term Bond ETF (BSV) 0.04 1.62M +17% 80.53
NVR (NVR) 0.04 39564 -4% 3370.25
Domino's Pizza (DPZ) 0.04 491701 -2% 278.28
Quanta Services (PWR) 0.04 4.24M -15% 38.20
Louisiana-Pacific Corporation (LPX) 0.04 5.81M +53% 26.22
Juniper Networks (JNPR) 0.04 4.87M 26.63
Entergy Corporation (ETR) 0.04 1.43M +3% 102.93
Key (KEY) 0.04 8.74M 17.75
Seagate Technology Com Stk 0.04 2.86M +3% 47.12
CenterPoint Energy (CNP) 0.04 4.75M -4% 28.63
Quest Diagnostics Incorporated (DGX) 0.04 1.40M 101.81
DTE Energy Company (DTE) 0.04 1.24M 127.88
Essex Property Trust (ESS) 0.04 548837 291.93
Kilroy Realty Corporation (KRC) 0.04 1.93M +31% 73.81
Oge Energy Corp (holding Co) Com Stk 0.04 3.79M 42.56
Raymond James Financial (RJF) 0.04 1.79M +10% 84.55
Skechers USA (SKX) 0.04 5.14M -18% 31.49
Teledyne Technologies Incorporated (TDY) 0.04 495862 273.87
Teleflex Incorporated (TFX) 0.04 462368 -10% 331.15
Textron (TXT) 0.04 2.54M -21% 53.04
Centene Corporation (CNC) 0.04 3.07M -23% 52.44
Lululemon Athletica Inc 0.04 857930 -4% 180.21
Church & Dwight (CHD) 0.04 1.97M +2% 73.06
Duke Realty Corporation (DRE) 0.04 4.14M +3% 31.61
Extra Space Storage (EXR) 0.04 1.33M +2% 106.10
F5 Networks (FFIV) 0.04 960181 -12% 145.63
McCormick & Company, Incorporated (MKC) 0.04 932891 +6% 155.01
TransDigm Group Incorporated (TDG) 0.04 314703 483.80
Albemarle Corporation (ALB) 0.04 2.23M -23% 70.41
AMETEK (AME) 0.04 1.65M 90.84
Teradyne (TER) 0.04 3.38M 47.91
Alexandria Real Estate Equities (ARE) 0.04 1.16M +17% 141.09
American Water Works (AWK) 0.04 1.25M 116.00
iShares Russell Midcap Index Fund (IWR) 0.04 2.88M 55.86
UDR (UDR) 0.04 2.90M +15% 44.89
Camden Property Trust (CPT) 0.04 1.42M 104.39
EXACT Sciences Corporation (EXAS) 0.04 1.10M +15% 118.04
Vanguard Mid-Cap ETF (VO) 0.04 790358 +6% 167.16
Vanguard Small-Cap ETF (VB) 0.04 946363 +9% 156.66
Vanguard Dividend Appreciation ETF (VIG) 0.04 1.23M -8% 115.16
Huntington Ingalls Inds. Inc. 0.04 578105 -2% 224.74
Mosaic Co New 0.04 6.01M -19% 25.03
Pvh Corporation 0.04 1.46M +75% 94.64
Xylem 0.04 1.61M -7% 83.64
Jazz Pharmaceuticals 0.04 956204 -25% 142.56
Ingredion Incorporated 0.04 1.84M -12% 82.49
Sarepta Therapeutics 0.04 965989 +12% 151.95
Diamondback Energy 0.04 1.36M 108.97
Arista Networks 0.04 565349 +64% 259.62
Fiat Chrysler Auto 0.04 9.70M +73% 13.82
Lamar Advertising Co-a 0.04 2.01M -4% 80.71
Pra Health Sciences 0.04 1.62M +6% 99.15
Mylan Nv 0.04 7.99M -12% 19.04
Westrock 0.04 3.55M 36.47
Lumentum Hldgs 0.04 2.70M -6% 53.41
Hubbell 0.04 1.00M +29% 130.40
Ihs Markit Ltd Shs stock 0.04 2.32M +2% 63.72
L3 Technologies 0.04 536569 245.17
Baker Hughes A Ge Company 0.04 5.39M -2% 24.63
Tapestry 0.04 4.44M -19% 31.73
Worldpay Ord 0.04 1.18M -45% 122.55
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 2.69M -9% 53.46
Clearway Energy Inc cl c 0.04 8.93M +162% 16.86
Steris Plc Ord equities 0.04 1.07M +5% 148.88
Corteva Inc Com 0.04 5.53M NEW 29.57
Covanta Holding Corporation (CVA) 0.03 5.56M 17.91
Packaging Corporation of America (PKG) 0.03 1.08M -32% 95.32
Huntington Bancshares Incorporated (HBAN) 0.03 8.65M 13.82
* Barrick Gold Corp 0.03 7.72M +5% 15.77
NRG Energy (NRG) 0.03 3.40M -18% 35.12
EMCOR (EME) 0.03 1.12M -2% 88.10
Signature Bank (SBNY) 0.03 898370 -8% 120.84
TD Ameritrade Holding (AMTD) 0.03 1.93M -12% 49.92
Lincoln National Corporation (LNC) 0.03 1.71M 64.45
SEI Investments Company (SEIC) 0.03 1.76M -2% 56.10
BioMarin Pharmaceutical (BMRN) 0.03 1.42M -3% 85.65
Ameren Corporation (AEE) 0.03 1.61M 75.11
Brown & Brown (BRO) 0.03 3.16M 33.50
CarMax (KMX) 0.03 1.14M -5% 86.83
Copart (CPRT) 0.03 1.55M -4% 74.74
Curtiss-Wright (CW) 0.03 970418 +4% 127.13
Hologic (HOLX) 0.03 2.04M +5% 48.02
Noble Energy (NBL) 0.03 4.23M 22.40
Nuance Communications (NUAN) 0.03 6.99M 15.97
RPM International (RPM) 0.03 1.61M 61.11
Sealed Air (SEE) 0.03 2.70M 42.78
Snap-on Incorporated (SNA) 0.03 613698 165.64
W.W. Grainger (GWW) 0.03 348042 268.23
Watsco, Incorporated (WSO) 0.03 599407 -5% 163.53
Avery Dennison Corporation (AVY) 0.03 980522 +5% 115.68
Tiffany & Co. (TIF) 0.03 1.03M -3% 93.64
Akamai Technologies (AKAM) 0.03 1.19M +2% 80.14
CACI International (CACI) 0.03 624635 +6% 204.59
Newell Rubbermaid (NWL) 0.03 8.27M 15.42
Darden Restaurants (DRI) 0.03 1.05M -7% 121.73
Whirlpool Corporation (WHR) 0.03 733855 142.36
Cincinnati Financial Corporation (CINF) 0.03 1.15M +2% 103.67
Masco Corporation (MAS) 0.03 2.47M 39.24
Eastman Chemical Company (EMN) 0.03 1.63M 77.83
Interpublic Group of Companies (IPG) 0.03 5.07M -12% 22.59
Mercury Computer Systems (MRCY) 0.03 1.64M 70.35
Casey's General Stores (CASY) 0.03 659550 155.99
NiSource (NI) 0.03 3.73M +3% 28.80
American Financial (AFG) 0.03 985197 +2% 102.47
Williams-Sonoma (WSM) 0.03 1.78M +6% 65.00
Macy's (M) 0.03 5.64M -9% 21.46
Symantec Corporation (SYMC) 0.03 4.48M 21.76
Torchmark Corporation (TMK) 0.03 1.32M -4% 89.46
Canadian Pacific Railway Ltd 0.03 442379 235.24
Henry Schein (HSIC) 0.03 1.52M 69.90
Pool Corporation (POOL) 0.03 559903 191.00
Kellogg Company (K) 0.03 2.31M -14% 53.57
W.R. Berkley Corporation (WRB) 0.03 1.77M +53% 65.93
Service Corporation International (SCI) 0.03 2.29M 46.78
Vornado Realty Trust (VNO) 0.03 1.59M +10% 64.10
East West Ban (EWBC) 0.03 2.21M -2% 46.77
Old Republic International Corporation (ORI) 0.03 4.15M 22.38
Alliance Data Systems Corporation (ADS) 0.03 681958 140.13
C.H. Robinson Worldwide (CHRW) 0.03 1.16M 84.35
Gra (GGG) 0.03 2.27M 50.18
Marathon Oil Corporation (MRO) 0.03 6.64M +2% 14.21
Carlisle Companies (CSL) 0.03 694015 +2% 140.41
Wynn Resorts (WYNN) 0.03 1.00M 123.99
Toro Company (TTC) 0.03 1.71M +2% 66.90
Donaldson Company (DCI) 0.03 1.91M +5% 50.86
Fair Isaac Corporation (FICO) 0.03 350397 -2% 314.02
Southwest Gas Corporation (SWX) 0.03 1.11M 89.62
New Oriental Education & Tech (EDU) 0.03 1.24M +25% 96.58
Darling International (DAR) 0.03 4.65M +22% 19.89
ON Semiconductor (ONNN) 0.03 4.57M +19% 20.21
Invesco Ltd shs 0.03 5.57M 20.46
Webster Financial Corporation (WBS) 0.03 2.50M +11% 47.77
Enbridge Inc 0.03 2.77M -3% 36.08
Cypress Semiconductor Corporation (CY) 0.03 5.39M -3% 22.24
Huntsman Corporation (HUN) 0.03 5.73M -37% 20.44
Reliance Steel & Aluminum (RS) 0.03 983535 +7% 94.62
Atmos Energy Corporation (ATO) 0.03 1.05M +6% 105.56
Douglas Emmett (DEI) 0.03 2.92M +44% 39.84
Hill-Rom Holdings (HRC) 0.03 1.12M +3% 104.62
Alliant Energy Corporation (LNT) 0.03 2.55M 49.08
MarketAxess Holdings (MKTX) 0.03 286025 -28% 321.42
Nordson Corporation (NDSN) 0.03 706673 141.31
Semtech Corporation (SMTC) 0.03 2.66M 48.05
UGI Corporation (UGI) 0.03 2.04M 53.41
West Pharmaceutical Services (WST) 0.03 829183 125.15
British American Tobac (BTI) 0.03 2.95M -3% 35.26
BorgWarner (BWA) 0.03 2.29M +25% 41.98
Cree (CREE) 0.03 1.77M -3% 56.18
Lennox International (LII) 0.03 427029 +3% 275.00
Cheniere Energy (LNG) 0.03 1.85M -15% 68.45
Molina Healthcare (MOH) 0.03 707365 +3% 143.14
Old Dominion Freight Line (ODFL) 0.03 752977 149.26
Tyler Technologies (TYL) 0.03 460171 216.02
Aqua America (WTR) 0.03 2.66M +3% 41.37
Bk Nova Cad Com (usd) 0.03 2.10M 54.35
Gilat Satellite Networks Ltd 0.03 133464 NEW 856.85
Gentex Corporation (GNTX) 0.03 4.49M -6% 24.61
Kansas City Southern (KSU) 0.03 814627 +3% 121.82
Bank Of Montreal Cadcom Npv 0.03 1.23M +3% 75.45
Federal Realty Inv. Trust (FRT) 0.03 737181 +10% 128.76
National Retail Properties (NNN) 0.03 2.07M +5% 53.01
iShares Russell 1000 Growth Index (IWF) 0.03 595289 +15% 157.30
CBOE Holdings (CBOE) 0.03 1.02M 103.63
Liberty Property Trust (LRY) 0.03 2.27M +5% 50.04
Masimo Corporation (MASI) 0.03 694217 +10% 148.82
Pinnacle West Capital Corporation (PNW) 0.03 1.33M +11% 94.09
Regency Centers Corporation (REG) 0.03 1.87M 66.74
SPDR S&P; MidCap 400 ETF (MDY) 0.03 354065 354.58
Garmin Ltd. 0.03 1.27M +2% 79.80
Tesla Motors (TSLA) 0.03 541162 -8% 223.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1.07M -4% 113.00
LogMeIn (LOGM) 0.03 1.65M -2% 73.68
Green Dot Corporation (GDOT) 0.03 1.95M +8% 48.90
Six Flags Entertainment (SIX) 0.03 1.97M 49.68
iShares Dow Jones Select Dividend (DVY) 0.03 1.17M 99.60
shares First Bancorp P R 0.03 8.30M 11.04
Hollyfrontier Corp 0.03 2.74M -21% 46.28
Ralph Lauren Corp 0.03 1.06M +2% 113.59
Kemper Corp Del 0.03 1.09M -2% 86.29
Cbre Group Inc Cl A 0.03 2.44M +4% 51.30
Expedia 0.03 918601 -4% 133.03
Popular 0.03 1.73M -9% 54.24
Lpl Financial Holdings 0.03 1.47M -3% 81.57
Proofpoint 0.03 915988 120.25
Wp Carey 0.03 1.24M 81.18
Wright Express 0.03 470563 208.10
Pbf Energy Inc cl a 0.03 3.81M -13% 31.30
Ptc 0.03 1.10M -3% 89.76
Cyrusone 0.03 1.69M +4% 57.72
Vanguard Charlotte Fds intl bd idx etf 0.03 2.22M +17% 57.30
Ishares Tr Msci Usa Momentum Factor 0.03 852936 -6% 118.58
Allegion Plc equity 0.03 838206 -11% 110.55
American Airls 0.03 3.24M 32.61
Veeva Sys Inc cl a 0.03 644324 +16% 162.11
Msa Safety Inc equity 0.03 924348 -11% 105.39
Ally Financial 0.03 3.55M -29% 30.99
Parsley Energy Inc-class A 0.03 5.42M -12% 19.01
Zendesk 0.03 1.18M +16% 89.03
Cdk Global Inc equities 0.03 2.06M -2% 49.44
Citizens Financial 0.03 3.50M -2% 35.36
Bio-techne Corporation 0.03 469012 208.49
Ubs Group Ag 0.03 9.66M +2% 11.90
Iron Mountain 0.03 3.53M +3% 31.30
Teladoc 0.03 1.39M +11% 66.41
Nielsen Hldgs Plc Shs Eur stock 0.03 4.57M -40% 22.60
Planet Fitness Inc-cl A 0.03 1.58M -19% 72.44
Rapid7 0.03 1.78M +13% 57.84
First Data 0.03 4.57M -38% 27.07
Atlassian Corp Plc cl a 0.03 796336 +17% 130.84
Ferrari Nv Ord 0.03 608507 -3% 161.42
Dentsply Sirona 0.03 1.79M +2% 58.36
Evergy Inc 0.03 1.67M -2% 60.15
Apergy Corp 0.03 3.40M +18% 33.54
Fox Corp 0.03 2.74M 36.64
Compass Minerals International (CMP) 0.02 1.19M 54.95
Lear Corporation (LEA) 0.02 410565 -31% 139.27
Portland General Electric Company (POR) 0.02 1.37M -3% 54.17
Renaissance Re Holdings Ltd Cmn 0.02 499444 -10% 178.01
SLM Corporation (SLM) 0.02 6.38M -57% 9.72
NASDAQ OMX (NDAQ) 0.02 932319 96.17
Canadian Natl Ry Co 0.02 932264 92.48
Devon Energy Corporation (DVN) 0.02 3.03M -9% 28.52
IAC/InterActive (IACI) 0.02 345460 +25% 217.53
Dick's Sporting Goods (DKS) 0.02 2.35M -25% 34.63
Sony Corporation (SNE) 0.02 1.14M -12% 52.39
Brookfield Asset Management (BAM.A) 0.02 1.40M 47.78
KB Home (KBH) 0.02 3.05M -6% 25.73
Apache Corporation (APA) 0.02 2.68M -23% 28.97
Blackbaud (BLKB) 0.02 684172 83.50
Carter's (CRI) 0.02 703913 +4% 97.54
Cracker Barrel Old Country Store (CBRL) 0.02 385466 170.73
Cullen/Frost Bankers (CFR) 0.02 775374 93.66
Federated Investors (FII) 0.02 2.41M -8% 32.50
Hawaiian Electric Industries (HE) 0.02 1.61M +5% 43.55
LKQ Corporation (LKQX) 0.02 2.26M -3% 26.61
Lincoln Electric Holdings (LECO) 0.02 872970 +5% 82.32
Polaris Industries (PII) 0.02 915782 91.23
Power Integrations (POWI) 0.02 730169 80.18
Rollins (ROL) 0.02 2.45M +4% 35.87
Sonoco Products Company (SON) 0.02 1.39M +4% 65.34
Brown-Forman Corporation (BF.B) 0.02 1.30M -5% 55.43
Molson Coors Brewing Company (TAP) 0.02 1.42M +2% 56.00
Granite Construction (GVA) 0.02 1.17M +11% 48.18
Itron (ITRI) 0.02 898225 +113% 62.56
KBR (KBR) 0.02 2.42M +10% 24.94
Timken Company (TKR) 0.02 1.40M +30% 51.34
Avista Corporation (AVA) 0.02 1.79M +6% 44.60
Hanesbrands (HBI) 0.02 4.47M +2% 17.22
Nokia Corporation (NOK) 0.02 12.82M +6% 5.01
United Rentals (URI) 0.02 564324 -2% 132.63
Everest Re Group Ltd. 0.02 329316 247.18
Healthcare Realty Trust Incorporated (HR) 0.02 2.16M +12% 31.32
Mohawk Industries (MHK) 0.02 398584 -6% 147.47
National-Oilwell Var (NOV) 0.02 3.15M +4% 22.23
Coherent (COHR) 0.02 506532 136.37
JetBlue Airways Corporation (JBLU) 0.02 3.02M -18% 18.49
Universal Health Services (UHS) 0.02 664072 130.39
Unum (UNM) 0.02 2.31M +5% 33.55
MDU Resources (MDU) 0.02 2.99M 25.80
Haemonetics Corporation (HAE) 0.02 639361 -15% 120.34
Helmerich & Payne (HP) 0.02 1.79M +4% 50.62
Novartis AG (NVS) 0.02 606874 91.29
Goodyear Tire & Rubber Company (GT) 0.02 5.95M -2% 15.30
PerkinElmer (PKI) 0.02 854420 +4% 96.34
Olin Corporation (OLN) 0.02 2.55M -36% 21.91
AGCO Corporation (AGCO) 0.02 870039 +2% 77.57
Arrow Electronics (ARW) 0.02 1.08M +2% 71.27
Avnet (AVT) 0.02 1.44M +3% 45.27
DISH Network (DISH) 0.02 2.14M 38.41
Domtar Corp C om 0.02 1.36M +2% 44.53
Fluor Corporation (FLR) 0.02 2.46M +15% 33.69
GlaxoSmithKline (GSK) 0.02 2.10M -3% 40.02
Royal Dutch Shell (RDS.B) 0.02 812716 -2% 68.75
Unilever N.V. (UN) 0.02 917602 +5% 60.00
iShares Russell 1000 Value Index (IWD) 0.02 589758 +6% 127.22
Jacobs Engineering (JEC) 0.02 950321 +4% 84.39
Murphy Oil Corporation (MUR) 0.02 2.41M -34% 24.65
Manpower (MAN) 0.02 928794 +3% 96.60
SL Green Realty (SLG) 0.02 964002 +3% 80.37
First Industrial Realty Trust (FR) 0.02 2.15M -4% 36.74
Markel Corporation (MKL) 0.02 52269 1089.61
Hospitality Properties Trust (HPT) 0.02 2.69M +5% 25.00
Penn National Gaming (PENN) 0.02 3.03M -9% 19.26
Advance Auto Parts (AAP) 0.02 487623 -4% 154.14
Discovery Communications (DISCK) 0.02 2.32M +6% 28.45
Live Nation Entertainment (LYV) 0.02 1.36M 66.25
New York Community Ban (NYB) 0.02 6.47M 9.98
Arch Capital Group Ltd 0.02 1.54M 37.08
Highwoods Properties (HIW) 0.02 1.46M 41.30
Primerica (PRI) 0.02 623662 -5% 119.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 734929 +15% 86.53
Kennametal (KMT) 0.02 1.88M 36.99
Umpqua Holdings Corporation (UMPQ) 0.02 4.01M +2% 16.59
New York Times Company (NYT) 0.02 1.99M -10% 32.62
Landstar System (LSTR) 0.02 684082 +27% 107.99
Sinclair Broadcast (SBGI) 0.02 1.27M -45% 53.63
Take-Two Interactive Software (TTWO) 0.02 740801 113.53
MAXIMUS (MMS) 0.02 1.14M -7% 72.54
Wyndham Worldwide Corporation (WYN) 0.02 1.63M +2% 43.90
First Horizon National Corporation (FHN) 0.02 3.89M 14.93
Under Armour (UA) 0.02 2.27M -4% 25.35
Baidu (BIDU) 0.02 719739 -27% 117.36
Eaton Vance (EV) 0.02 1.61M 43.13
Brooks Automation (BRKS) 0.02 1.62M -10% 38.75
Jones Lang LaSalle Incorporated (JLL) 0.02 578071 -5% 140.69
Old National Ban (ONB) 0.02 3.46M 16.59
Ship Finance Intl Ltd 0.02 4.59M +12% 12.51
Steel Dynamics (STLD) 0.02 2.99M -9% 30.20
Zions Bancorporation (ZION) 0.02 1.93M -3% 45.98
Alaska Air (ALK) 0.02 967055 63.91
Amedisys (AMED) 0.02 545492 -2% 121.41
Black Hills Corporation (BKH) 0.02 907944 78.17
EnerSys (ENS) 0.02 1.18M 68.50
Evercore Partners (EVR) 0.02 783123 -7% 88.57
iShares Russell 1000 Index (IWB) 0.02 395295 -3% 162.85
Littelfuse (LFUS) 0.02 460750 -2% 176.91
MKS Instruments (MKSI) 0.02 1.00M 77.89
Oshkosh Corporation (OSK) 0.02 1.02M +12% 83.49
Universal Display Corporation (PANL) 0.02 462480 188.06
American Campus Communities (ACC) 0.02 1.79M +4% 46.16
Acuity Brands (AYI) 0.02 553771 -3% 137.91
Bio-Rad Laboratories (BIO) 0.02 267893 -4% 312.59
Cheesecake Factory Incorporated (CAKE) 0.02 1.72M +2% 43.72
Commerce Bancshares (CBSH) 0.02 1.25M +2% 59.66
Chemed Corp Com Stk 0.02 201475 +4% 360.84
Cibc Cad Com 0.02 925261 +2% 78.56
Cinemark Holdings (CNK) 0.02 1.77M +7% 36.10
Exelixis (EXEL) 0.02 3.78M 21.37
Hormel Foods Corporation (HRL) 0.02 1.89M -40% 40.54
IPG Photonics Corporation (IPGP) 0.02 582345 154.25
Jabil Circuit (JBL) 0.02 1.88M 31.60
Manhattan Associates (MANH) 0.02 1.26M -3% 69.33
Vail Resorts (MTN) 0.02 252967 -3% 223.18
New Jersey Resources Corporation (NJR) 0.02 1.22M 49.77
Omnicell (OMCL) 0.02 701978 -32% 86.03
Royal Gold Inc 0.02 735778 102.49
Boston Beer Company (SAM) 0.02 160682 -20% 377.76
Selective Insurance (SIGI) 0.02 1.04M 74.89
South Jersey Industries (SJI) 0.02 1.76M +4% 33.73
Werner Enterprises (WERN) 0.02 2.72M -3% 31.08
Cimarex Energy Co 0.02 950669 +7% 59.33
Deckers Outdoor Corporation (DECK) 0.02 515558 -18% 175.97
Flowserve Corporation (FLS) 0.02 1.50M +9% 52.69
Genesee & Wyoming (GWR) 0.02 648129 100.00
Hexcel Corporation (HXL) 0.02 916536 +8% 80.88
IDA (IDA) 0.02 705578 -21% 100.43
Monolithic Power Systems (MPWR) 0.02 488697 135.78
Neurocrine Biosciences (NBIX) 0.02 952942 84.43
Stifel Financial (SF) 0.02 952718 59.06
Silicon Laboratories (SLAB) 0.02 642089 103.40
Hanover Insurance (THG) 0.02 503286 128.30
Texas Roadhouse (TXRH) 0.02 1.07M 53.67
Wabtec Corporation (WAB) 0.02 1.07M +8% 71.76
Agree Realty Corporation (ADC) 0.02 910260 64.05
ALLETE (ALE) 0.02 777710 83.21
A. O. Smith Corporation (AOS) 0.02 1.26M +2% 47.16
Associated Banc- (ASBC) 0.02 2.90M 21.14
Cambrex Corporation (CBM) 0.02 1.20M -25% 46.81
EastGroup Properties (EGP) 0.02 511926 115.98
Equity Lifestyle Properties (ELS) 0.02 562451 +17% 121.34
Hancock Holding Company (HBHC) 0.02 1.52M 40.06
LHC (LHCG) 0.02 563283 -12% 119.58
National Fuel Gas (NFG) 0.02 1.14M 52.75
NorthWestern Corporation (NWE) 0.02 806769 +5% 72.15
PacWest Ban (PACW) 0.02 2.15M 38.83
Scotts Miracle-Gro Company (SMG) 0.02 705605 98.50
Tech Data Corporation (TECD) 0.02 591492 -26% 104.60
UMB Financial Corporation (UMBF) 0.02 1.02M +3% 65.82
VMware (VMW) 0.02 334724 167.21
Flowers Foods (FLO) 0.02 3.59M +4% 23.27
Woodward Governor Company (WGOV) 0.02 603541 -3% 113.16
Sunstone Hotel Investors (SHO) 0.02 4.28M +11% 13.71
National Instruments (NATI) 0.02 1.70M +3% 41.99
Dana Holding Corporation (DAN) 0.02 3.10M +9% 19.94
First American Financial (FAF) 0.02 1.43M 53.70
M.D.C. Holdings (MDC) 0.02 1.69M +11% 32.78
Manulife Finl Corp 0.02 3.65M 18.18
Macerich Company (MAC) 0.02 1.79M +3% 33.49
AECOM Technology Corporation (ACM) 0.02 1.64M -18% 37.85
iShares Russell 2000 Growth Index (IWO) 0.02 424261 +31% 200.87
Weingarten Realty Investors (WRI) 0.02 2.32M 27.42
Insulet Corporation (PODD) 0.02 494628 119.38
Spirit AeroSystems Holdings (SPR) 0.02 892697 -6% 81.37
Medidata Solutions (MDSO) 0.02 827498 -44% 90.51
Nxp Semiconductors N V 0.02 827579 -46% 97.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 585162 +22% 132.91
RealPage (RP) 0.02 1.15M +165% 58.85
Fortinet (FTNT) 0.02 1.19M +3% 76.83
First Interstate Bancsystem (FIBK) 0.02 1.45M -8% 39.61
Sabra Health Care REIT (SBRA) 0.02 3.48M +11% 19.69
iShares Lehman MBS Bond Fund (MBB) 0.02 735300 +3% 107.60
Booz Allen Hamilton Holding Corporation (BAH) 0.02 943027 66.21
CoreSite Realty (COR) 0.02 724196 +67% 115.17
Sun Communities (SUI) 0.02 690226 +17% 128.19
Vanguard Long-Term Bond ETF (BLV) 0.02 580204 +15% 97.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 805374 -7% 113.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 803176 +10% 89.85
U.s. Concrete Inc Cmn 0.02 1.42M -16% 49.69
Insperity Inc 0.02 454444 122.14
Yandex Nv-a 0.02 1.53M -37% 38.00
Wendy's/arby's Group 0.02 3.23M +6% 19.58
Cubesmart 0.02 1.79M +8% 33.44
Dunkin' Brands Group 0.02 1.10M +3% 79.66
Fortune Brands 0.02 1.43M 57.13
Xpo Logistics Inc equity 0.02 1.05M 57.81
J Global 0.02 714769 -12% 88.89
Post Holdings Inc Common 0.02 667603 103.97
Caesars Entertainment 0.02 6.90M +19% 11.82
Rexnord 0.02 2.39M +28% 30.22
Retail Properties Of America 0.02 4.79M +15% 11.76
Pdc Energy 0.02 1.54M 36.06
Five Below 0.02 575892 -8% 120.02
Ryman Hospitality Pptys 0.02 728825 81.09
Epr Properties 0.02 1.02M +8% 74.59
Asml Holding N.v. 0.02 309057 207.91
Icon 0.02 442829 +53% 153.97
Taylor Morrison Hom 0.02 3.53M +106% 20.96
Therapeuticsmd 0.02 21.15M -12% 2.60
Cdw 0.02 734574 -11% 111.00
Premier 0.02 1.52M -10% 39.11
Science App Int'l 0.02 759907 -3% 86.56
Physicians Realty Trust 0.02 3.46M +17% 17.44
Gaming & Leisure Pptys 0.02 1.45M +3% 38.98
Autohome Inc- 0.02 855612 -42% 85.63
Burlington Stores 0.02 327851 -9% 170.15
One Gas 0.02 703793 90.30
Ishares Tr hdg msci eafe 0.02 2.85M -4% 29.82
Synovus Finl 0.02 2.14M -14% 35.00
Pentair cs 0.02 2.25M -3% 37.20
Grubhub 0.02 966863 -14% 77.99
Fnf 0.02 1.53M +4% 40.30
Geo Group Inc/the reit 0.02 3.52M +11% 21.01
Sabre 0.02 3.54M 22.20
Paycom Software 0.02 247722 +16% 226.72
Catalent 0.02 1.55M +2% 54.21
Globant S A 0.02 883730 -3% 101.05
Liberty Broadband Cl C 0.02 599451 +68% 104.22
Outfront Media 0.02 3.13M -6% 25.79
Dave & Buster's Entertainmnt, * 0.02 2.16M +10% 40.47
Wayfair 0.02 444900 -20% 146.00
Qorvo 0.02 843012 -2% 66.61
Aerojet Rocketdy 0.02 1.52M -9% 44.77
Tegna Inc Com stock 0.02 4.93M +12% 15.15
Topbuild 0.02 729022 -2% 82.76
Zogenix 0.02 1.48M -17% 47.79
Chemours 0.02 2.78M -3% 24.00
Vareit, Inc reits 0.02 9.33M +2% 9.01
Cable One 0.02 73448 1170.99
Viavi Solutions Inc equities 0.02 5.56M +3% 13.29
Ollies Bargain Outlt Hldgs I 0.02 905720 -8% 87.11
Onemain Holdings 0.02 1.94M -31% 33.81
Liberty Media Corp Series C Li 0.02 1.52M 37.41
Spire Inc Com stock 0.02 726695 83.92
Itt 0.02 1.17M +6% 65.48
Ingevity 0.02 582735 105.17
Cardtronics Plc Shs Cl A 0.02 2.30M -7% 27.32
Life Storage Inc reit 0.02 638201 +3% 95.08
Ashland 0.02 716547 79.97
Versum Matls Inc Com stock 0.02 1.27M -4% 51.58
Talend S A ads 0.02 1.51M -12% 38.59
Everbridge, Inc. Cmn 0.02 837692 +31% 89.42
Arconic Inc Com stock 0.02 3.01M -2% 25.82
Yum China Holdings 0.02 1.33M 46.20
Lamb Weston Hldgs 0.02 1.16M 63.36
Technipfmc 0.02 2.28M 25.94
Invitation Homes 0.02 3.09M +27% 26.73
Adtalem Global Ed 0.02 1.68M -2% 45.05
Carvana Co cl a 0.02 1.02M 62.59
Okta Inc cl a 0.02 455656 +33% 123.51
Delek Us Holdings 0.02 2.03M -5% 40.52
Jbg Smith Properties 0.02 1.45M +12% 39.34
Brighthouse Finl Inc Com 0.02 1.59M +37% 36.69
Black Knight Inc 0.02 1.16M -2% 60.15
Encompass Health Corp 0.02 1.34M -8% 63.36
National Vision Hldgs Inc 0.02 1.80M +7% 30.73
Bandwidth Inc. 0.02 1.22M +11% 75.02
Vici Pptys Inc 0.02 3.09M +37% 22.04
Americold Rlty Tr 0.02 1.97M -3% 32.42
Spotify Technology Sa 0.02 523560 +47% 146.22
Wyndham Hotels And Resorts Inc 0.02 1.32M 55.74
Perspecta Inc 0.02 2.82M +57% 23.41
Docusign Inc 0.02 1.34M +20% 49.71
Strategic Education Inc 0.02 326550 +2% 178.00
Michael Kors Holdings Ord Shs 0.02 1.86M -3% 34.68
Apartment Invt And Mgmt Co -a 0.02 1.71M +12% 50.12
Atlantic Union B 0.02 1.61M NEW 35.33
Uber Technologies Inc Com 0.02 1.35M NEW 46.38
Amcor Plc 0.02 6.61M NEW 11.49
Cousins Properties Inc 0.02 2.06M NEW 36.17
BP (BP) 0.01 698538 42.00
CIT (CIT) 0.01 666741 52.54
Crown Holdings (CCK) 0.01 752087 +5% 61.10
Mobile TeleSystems OJSC (MBT) 0.01 2.54M 9.31
Sociedad Quimica y Minera (SQM) 0.01 664562 +10% 31.11
Petroleo Brasileiro SA (PBR.A) 0.01 1.90M 14.20
Owens Corning (OC) 0.01 694803 58.20
Boyd Gaming Corporation (BYD) 0.01 1.60M +29% 26.94
Annaly Capital Management (NLY) 0.01 5.72M +3% 9.13
Genworth Financial (GNW) 0.01 6.27M -24% 3.71
PennyMac Mortgage Investment Trust (PMT) 0.01 1.12M 21.83
Starwood Property Trust (STWD) 0.01 2.05M +5% 22.72
First Financial Ban (FFBC) 0.01 1.43M 24.22
RLI (RLI) 0.01 539898 85.71
CVB Financial (CVBF) 0.01 2.22M 21.03
FTI Consulting (FCN) 0.01 506710 -15% 83.84
MGIC Investment (MTG) 0.01 1.79M -21% 13.14
Interactive Brokers (IBKR) 0.01 759083 +4% 54.20
Safety Insurance (SAFT) 0.01 358875 95.12
Legg Mason (LM) 0.01 1.24M -18% 38.28
Affiliated Managers (AMG) 0.01 460309 +3% 92.14
AutoNation (AN) 0.01 716862 -26% 41.94
Seattle Genetics (SGEN) 0.01 445975 -2% 69.21
Clean Harbors (CLH) 0.01 527029 71.10
Bunge Limited 0.01 599295 -29% 55.71
Scholastic Corporation (SCHL) 0.01 864583 +4% 33.24
American Eagle Outfitters (AEO) 0.01 3.03M 16.90
Bank of Hawaii Corporation (BOH) 0.01 566804 82.91
Bed Bath & Beyond (BBBY) 0.01 3.79M -12% 11.62
Continental Resources (CLR) 0.01 481863 -27% 42.09
Core Laboratories N.V. (CLB) 0.01 577343 +12% 52.28
Harsco Corporation (HSC) 0.01 1.52M +41% 27.44
Hillenbrand (HI) 0.01 1.03M +2% 39.57
Mattel (MAT) 0.01 3.58M +45% 11.21
Mercury General Corporation (MCY) 0.01 403066 +6% 62.50
Pitney Bowes (PBI) 0.01 5.92M -18% 4.28
Ryder System (R) 0.01 886435 -11% 58.30
Steelcase (SCS) 0.01 1.14M +8% 17.10
Transocean Ltd. 0.01 5.48M +2% 6.41
Redwood Trust (RWT) 0.01 2.72M +2% 16.53
Franklin Electric (FELE) 0.01 623757 -3% 47.50
Nu Skin Enterprises (NUS) 0.01 750814 +3% 49.32
Schnitzer Steel Industries (SCHN) 0.01 1.03M +22% 26.17
Sensient Technologies Corporation (SXT) 0.01 683741 +4% 73.48
Simpson Manufacturing (SSD) 0.01 781279 66.47
Jack in the Box (JACK) 0.01 412673 +10% 81.39
Albany International (AIN) 0.01 451213 82.91
Commercial Metals Company (CMC) 0.01 2.01M +8% 17.85
ABM Industries (ABM) 0.01 1.19M +3% 40.00
Entegris (ENTG) 0.01 745727 -11% 37.32
Winnebago Industries (WGO) 0.01 546984 +2% 38.65
ACI Worldwide (ACIW) 0.01 1.29M -6% 34.34
DaVita (DVA) 0.01 945192 -3% 56.26
CSG Systems International (CSGS) 0.01 970641 48.83
Waddell & Reed Financial (WDR) 0.01 1.38M +7% 16.67
Helen Of Troy Ltd. 0.01 269524 -26% 130.59
Universal Corporation (UVV) 0.01 524153 +5% 60.77
Vishay Intertechnology (VSH) 0.01 2.34M -10% 16.52
Fresh Del Monte Produce Inc 0.01 751868 +8% 26.95
Barnes (B) 0.01 665301 56.34
La-Z-Boy Incorporated (LZB) 0.01 788277 +6% 30.66
Tetra Tech (TTEK) 0.01 691558 -4% 78.55
Office Depot (ODP) 0.01 10.91M -10% 2.06
Herman Miller (MLHR) 0.01 930725 +2% 44.70
Electronics For Imaging (EFII) 0.01 506268 -21% 36.91
Crane (CR) 0.01 654034 +2% 83.44
Forward Air Corporation (FWRD) 0.01 406978 59.15
Progress Software Corporation (PRGS) 0.01 705203 -2% 43.62
Horace Mann Educators Corporation (HMN) 0.01 687337 40.29
Federal Signal Corporation (FSS) 0.01 882527 26.75
Callaway Golf Company (ELY) 0.01 1.33M -17% 17.16
MSC Industrial Direct (MSM) 0.01 688000 -20% 74.26
Lancaster Colony (LANC) 0.01 275200 148.60
Wolverine World Wide (WWW) 0.01 1.19M 27.54
Sotheby's (BID) 0.01 420805 -8% 58.13
Diageo (DEO) 0.01 297321 +6% 172.32
NCR Corporation (NCR) 0.01 1.39M 31.10
Royal Dutch Shell (RDS.A) 0.01 600155 65.00
John Wiley & Sons (JW.A) 0.01 1.15M -6% 45.86
First Midwest Ban (FMBI) 0.01 1.45M -12% 20.47
TOTAL S.A. (TOT) 0.01 627202 -4% 55.79
Canadian Natural Resources 0.01 1.42M -40% 26.97
Patterson Companies (PDCO) 0.01 2.12M -7% 22.90
Stericycle (SRCL) 0.01 923897 +4% 47.75
Dillard's (DDS) 0.01 563328 -12% 62.28
PG&E; Corporation (PCG) 0.01 950357 22.92
Anheuser-Busch InBev NV (BUD) 0.01 250115 88.51
Novo Nordisk A/S (NVO) 0.01 1.06M 51.04
Washington Real Estate Investment Trust (WRE) 0.01 1.21M +5% 26.73
SAP AG (SAP) 0.01 354874 +10% 136.85
Cohen & Steers (CNS) 0.01 472223 -33% 51.44
Valley National Ban (VLY) 0.01 4.37M -19% 10.78
Abercrombie & Fitch (ANF) 0.01 1.93M -13% 16.04
Prestige Brands Holdings (PBH) 0.01 683300 31.68
Tupperware Brands Corporation (TUP) 0.01 1.23M +4% 19.03
Deluxe Corporation (DLX) 0.01 1.07M +2% 40.66
HFF (HF) 0.01 531194 -4% 45.48
ProAssurance Corporation (PRA) 0.01 778437 +8% 36.11
Balchem Corporation (BCPC) 0.01 433039 99.97
II-VI (IIVI) 0.01 750026 36.56
Churchill Downs (CHDN) 0.01 427483 115.07
eHealth (EHTH) 0.01 240125 +3% 86.10
Grand Canyon Education (LOPE) 0.01 311957 117.03
Discovery Communications (DISCA) 0.01 1.04M +7% 30.70
Papa John's Int'l (PZZA) 0.01 444787 +3% 44.72
Big Lots (BIG) 0.01 896819 +8% 28.61
WABCO Holdings (WBC) 0.01 343958 -52% 132.60
Mueller Industries (MLI) 0.01 915456 +4% 29.27
GATX Corporation (GMT) 0.01 541980 +2% 79.29
ViaSat (VSAT) 0.01 553796 -11% 80.82
OMNOVA Solutions (OMN) 0.01 3.57M -4% 6.23
Bce Inc. 0.01 451802 +7% 45.48
NewMarket Corporation (NEU) 0.01 114045 +11% 400.94
Patterson-UTI Energy (PTEN) 0.01 4.64M +12% 11.51
Magna Intl Inc cl a 0.01 900978 -25% 49.70
51job (JOBS) 0.01 434033 +17% 75.51
Chesapeake Energy Corporation (CHK) 0.01 13.23M 1.95
Credit Acceptance (CACC) 0.01 48211 483.81
TCF Financial Corporation (TCB) 0.01 2.33M -2% 20.79
Thor Industries (THO) 0.01 903281 +4% 58.45
Kaiser Aluminum (KALU) 0.01 290847 +3% 97.61
MercadoLibre (MELI) 0.01 50758 -21% 611.77
Penske Automotive (PAG) 0.01 533537 +4% 47.30
Southwestern Energy Company (SWN) 0.01 7.47M -28% 3.16
Aaron's (AAN.A) 0.01 815821 61.41
Meredith Corporation (MDP) 0.01 802513 55.06
Trex Company (TREX) 0.01 708941 -19% 71.70
Hub (HUBG) 0.01 490584 +9% 41.98
Choice Hotels International (CHH) 0.01 244414 +17% 87.01
Lexington Realty Trust (LXP) 0.01 4.09M +8% 9.41
Gray Television (GTN) 0.01 1.60M -18% 16.39
Nexstar Broadcasting (NXST) 0.01 530993 -28% 101.00
SPDR Gold Trust (GLD) 0.01 383444 -19% 133.20
Avis Budget (CAR) 0.01 894098 +5% 35.16
W.R. Grace & Co. (GRA) 0.01 333951 76.11
Ctrip.com International (CTRP) 0.01 764567 36.91
Radian (RDN) 0.01 1.26M 22.85
Employers Holdings (EIG) 0.01 450862 42.27
NetEase (NTES) 0.01 136038 -6% 255.77
Amdocs Ltd ord 0.01 425077 +21% 62.09
Magellan Health Services (MGLN) 0.01 343337 +5% 74.23
Hawaiian Holdings (HA) 0.01 840644 +2% 27.43
Brinker International (EAT) 0.01 831527 +10% 39.35
Texas Capital Bancshares (TCBI) 0.01 739025 -25% 61.37
AMN Healthcare Services (AHS) 0.01 988952 54.25
Silgan Holdings (SLGN) 0.01 1.22M +5% 30.60
Dolby Laboratories (DLB) 0.01 409761 +6% 64.60
Allscripts Healthcare Solutions (MDRX) 0.01 2.24M +2% 11.63
Array BioPharma (ARRY) 0.01 975210 -5% 46.33
Advanced Energy Industries (AEIS) 0.01 505710 -2% 56.27
American Axle & Manufact. Holdings (AXL) 0.01 1.91M +4% 12.76
Boston Private Financial Holdings (BPFH) 0.01 2.62M +7% 12.07
Brunswick Corporation (BC) 0.01 1.07M -3% 45.89
Cogent Communications (CCOI) 0.01 826331 +2% 59.36
DineEquity (DIN) 0.01 309040 -17% 95.47
Dycom Industries (DY) 0.01 386003 +9% 58.87
ESCO Technologies (ESE) 0.01 328747 82.62
Graphic Packaging Holding Company (GPK) 0.01 2.18M +6% 13.98
Insight Enterprises (NSIT) 0.01 504364 58.20
Lindsay Corporation (LNN) 0.01 350468 82.21
Meritage Homes Corporation (MTH) 0.01 563009 +2% 51.34
Newpark Resources (NR) 0.01 3.56M +2% 7.42
Owens-Illinois (OI) 0.01 2.18M +16% 17.27
Rogers Communications -cl B 0.01 733962 +4% 53.52
Sanderson Farms (SAFM) 0.01 299099 +5% 136.56
Saia (SAIA) 0.01 348389 +2% 64.67
Sun Life Financial Inc 0.01 1.27M -8% 41.36
Western Alliance Bancorporation (WAL) 0.01 421515 44.72
AeroVironment (AVAV) 0.01 464537 -14% 56.77
American Equity Investment Life Holding (AEL) 0.01 1.33M -13% 27.16
Apogee Enterprises (APOG) 0.01 432289 43.44
Ares Capital Corporation (ARCC) 0.01 1.48M +3% 17.94
Brookline Ban (BRKL) 0.01 1.23M 15.38
Cantel Medical (CMN) 0.01 426217 80.64
Herbalife Ltd Com Stk 0.01 904284 42.76
Innospec (IOSP) 0.01 349891 91.24
International Bancshares Corporation (IBOC) 0.01 727125 37.71
Iridium Communications (IRDM) 0.01 1.11M -24% 23.26
Korn/Ferry International (KFY) 0.01 1.17M -8% 40.07
Macquarie Infrastructure Company (MIC) 0.01 1.10M +10% 40.54
ManTech International Corporation (MANT) 0.01 499533 +13% 65.85
Medicines Company (MDCO) 0.01 874719 +12% 36.47
Medifast (MED) 0.01 186343 128.30
Minerals Technologies (MTX) 0.01 462063 53.51
Neenah Paper (NP) 0.01 285279 67.55
PolyOne Corporation (POL) 0.01 1.40M +7% 31.39
Prosperity Bancshares (PRSP) 0.01 819362 66.05
REGAL-BELOIT CORPORATION (RBC) 0.01 530077 81.71
TowneBank (TOWN) 0.01 733148 27.28
Universal Forest Products (UFPI) 0.01 911744 +3% 38.06
World Wrestling Entertainment (WWE) 0.01 528249 +9% 72.21
Asbury Automotive (ABG) 0.01 281659 +8% 84.34
Actuant Corporation (ATU) 0.01 749869 24.81
Armstrong World Industries (AWI) 0.01 272625 +18% 97.20
Benchmark Electronics (BHE) 0.01 764330 +3% 25.12
Brady Corporation (BRC) 0.01 740542 49.32
Bruker Corporation (BRKR) 0.01 611819 +8% 49.95
Community Bank System (CBU) 0.01 696133 65.84
Cabot Microelectronics Corporation (CCMP) 0.01 434491 110.08
Coeur d'Alene Mines Corporation (CDE) 0.01 5.21M +26% 4.34
Mack-Cali Realty (CLI) 0.01 1.66M +3% 23.29
Columbia Sportswear Company (COLM) 0.01 212223 -2% 100.16
Core-Mark Holding Company (CORE) 0.01 709673 39.72
Cirrus Logic (CRUS) 0.01 794635 -5% 43.70
Cooper Tire & Rubber Company (CTB) 0.01 837758 +8% 31.55
CVR Energy (CVI) 0.01 1.05M +14% 49.99
Deutsche Bank Ag-registered 0.01 4.89M +5% 7.63
Diodes Incorporated (DIOD) 0.01 1.04M +87% 36.37
Dorman Products (DORM) 0.01 554866 -14% 87.14
DiamondRock Hospitality Company (DRH) 0.01 3.47M +10% 10.34
Dril-Quip (DRQ) 0.01 810680 +3% 48.00
Emergent BioSolutions (EBS) 0.01 607502 -21% 48.31
El Paso Electric Company (EE) 0.01 651319 +2% 65.40
Euronet Worldwide (EEFT) 0.01 247040 168.24
Bottomline Technologies (EPAY) 0.01 886337 -13% 44.24
First Financial Bankshares (FFIN) 0.01 1.62M +100% 30.79
Finisar Corporation (FNSR) 0.01 1.39M 22.87
Fulton Financial (FULT) 0.01 2.18M 16.37
Guess? (GES) 0.01 1.32M 16.15
G-III Apparel (GIII) 0.01 1.08M +4% 29.42
Group 1 Automotive (GPI) 0.01 361070 -15% 81.89
HEICO Corporation (HEI) 0.01 204008 +6% 133.81
HNI Corporation (HNI) 0.01 811855 +3% 35.38
InterDigital (IDCC) 0.01 474552 -4% 64.40
John Bean Technologies Corporation (JBT) 0.01 385105 121.13
J&J; Snack Foods (JJSF) 0.01 222491 +2% 160.95
Kirby Corporation (KEX) 0.01 564687 79.00
Kronos Worldwide (KRO) 0.01 1.76M +4% 15.32
Lithia Motors (LAD) 0.01 417152 +4% 118.78
LivePerson (LPSN) 0.01 954455 +7% 28.04
MGE Energy (MGEE) 0.01 302707 -2% 73.08
Middleby Corporation (MIDD) 0.01 267765 +2% 135.70
Mobile Mini (MINI) 0.01 766271 +9% 30.43
Moog (MOG.A) 0.01 490067 +2% 93.61
Morningstar (MORN) 0.01 219592 +114% 144.64
MTS Systems Corporation (MTSC) 0.01 316827 58.53
EnPro Industries (NPO) 0.01 343094 -3% 63.84
Northwest Bancshares (NWBI) 0.01 1.56M +3% 17.61
Oceaneering International (OII) 0.01 1.36M +13% 20.39
OSI Systems (OSIS) 0.01 231232 112.63
Oxford Industries (OXM) 0.01 542269 75.80
Plexus (PLXS) 0.01 424327 58.37
Prudential Public Limited Company (PUK) 0.01 548118 +2% 40.00
Rogers Corporation (ROG) 0.01 218786 -2% 172.58
Sally Beauty Holdings (SBH) 0.01 1.91M +15% 13.34
Stepan Company (SCL) 0.01 401758 91.91
Steven Madden (SHOO) 0.01 1.32M 33.95
SPX Corporation (SPW) 0.01 610353 33.02
Terex Corporation (TEX) 0.01 1.06M +17% 31.40
Tempur-Pedic International (TPX) 0.01 535332 73.37
Trinity Industries (TRN) 0.01 1.77M -21% 20.75
United Bankshares (UBSI) 0.01 1.40M 37.09
Wintrust Financial Corporation (WTFC) 0.01 631848 73.16
Allegiant Travel Company (ALGT) 0.01 230258 +3% 143.50
Belden (BDC) 0.01 865756 -11% 59.57
Cathay General Ban (CATY) 0.01 1.26M -3% 35.91
Chesapeake Utilities Corporation (CPK) 0.01 409230 -3% 95.02
CenterState Banks (CSFL) 0.01 860655 +21% 23.03
Calavo Growers (CVGW) 0.01 328098 96.74
California Water Service (CWT) 0.01 656364 -2% 50.63
F.N.B. Corporation (FNB) 0.01 4.14M -18% 11.77
Hain Celestial (HAIN) 0.01 1.67M -10% 21.90
HMS Holdings (HMSY) 0.01 1.04M -20% 32.39
World Fuel Services Corporation (INT) 0.01 1.29M +43% 35.96
Knoll (KNL) 0.01 1.33M 22.98
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 1.28M +8% 40.01
Monro Muffler Brake (MNRO) 0.01 467795 -18% 85.30
Marten Transport (MRTN) 0.01 1.43M +4% 18.15
Myriad Genetics (MYGN) 0.01 1.04M +10% 27.78
Nektar Therapeutics (NKTR) 0.01 1.48M +2% 35.58
NetScout Systems (NTCT) 0.01 828426 +2% 25.39
NuVasive (NUVA) 0.01 836657 +4% 58.54
Provident Financial Services (PFS) 0.01 960644 24.25
Children's Place Retail Stores (PLCE) 0.01 563825 +22% 95.38
Tennant Company (TNC) 0.01 453039 -2% 61.20
Trustmark Corporation (TRMK) 0.01 913854 33.25
Universal Health Realty Income Trust (UHT) 0.01 251881 +16% 84.93
Unilever (UL) 0.01 407904 +4% 61.46
Urban Outfitters (URBN) 0.01 1.84M +9% 22.75
United Therapeutics Corporation (UTHR) 0.01 557531 -9% 78.06
Vector (VGR) 0.01 3.66M +4% 9.75
Valmont Industries (VMI) 0.01 275743 126.81
Washington Federal (WFSL) 0.01 1.15M 34.93
Worthington Industries (WOR) 0.01 734834 +5% 40.26
United States Steel Corporation (X) 0.01 2.30M +3% 15.31
AAON (AAON) 0.01 583729 +4% 50.18
AAR (AIR) 0.01 498269 +11% 36.79
Applied Industrial Technologies (AIT) 0.01 611175 +4% 61.53
Astec Industries (ASTE) 0.01 661716 32.56
American States Water Company (AWR) 0.01 555879 -2% 75.24
Berkshire Hills Ban (BHLB) 0.01 678034 +14% 31.39
Badger Meter (BMI) 0.01 494283 -2% 59.69
City Holding Company (CHCO) 0.01 246515 -2% 76.26
Chemical Financial Corporation (CHFC) 0.01 912138 41.11
CHECK POINT SOFTWARE Technolog Com Stk 0.01 319314 115.61
CONMED Corporation (CNMD) 0.01 385762 -21% 85.57
Callon Pete Co Del Com Stk 0.01 5.90M +13% 6.59
Cubic Corporation (CUB) 0.01 370309 +4% 64.48
NIC (EGOV) 0.01 1.87M 16.04
Ensign (ENSG) 0.01 652320 -20% 56.92
Exponent (EXPO) 0.01 743173 -16% 58.54
First Commonwealth Financial (FCF) 0.01 1.45M 13.47
Comfort Systems USA (FIX) 0.01 684571 50.99
H.B. Fuller Company (FUL) 0.01 776919 +2% 46.40
Glacier Ban (GBCI) 0.01 1.25M +2% 40.55
Chart Industries (GTLS) 0.01 429241 -26% 76.88
Healthcare Services (HCSG) 0.01 989897 -53% 30.32
Home BancShares (HOMB) 0.01 1.98M 19.26
Huron Consulting (HURN) 0.01 441428 -2% 50.38
Integra LifeSciences Holdings (IART) 0.01 732715 55.85
IBERIABANK Corporation (IBKC) 0.01 477313 75.84
ICU Medical, Incorporated (ICUI) 0.01 182561 251.91
Independent Bank (INDB) 0.01 543201 +10% 76.15
Inter Parfums (IPAR) 0.01 416570 -14% 66.49
Kaman Corporation (KAMN) 0.01 650146 +4% 63.69
Kinross Gold Corp New 0.01 6.41M -31% 3.88
Merit Medical Systems (MMSI) 0.01 684577 59.56
MasTec (MTZ) 0.01 739329 +3% 51.53
NBT Ban (NBTB) 0.01 652446 37.51
Corporate Office Properties Trust (OFC) 0.01 1.66M 26.37
Ormat Technologies (ORA) 0.01 295809 63.39
Open Text Corp Com 0.01 460363 +14% 41.20
Otter Tail Corporation (OTTR) 0.01 401141 52.81
Pinnacle Financial Partners (PNFP) 0.01 823877 57.48
PS Business Parks (PSB) 0.01 290514 168.53
Repligen Corporation (RGEN) 0.01 532079 -13% 85.95
RBC Bearings Incorporated (ROLL) 0.01 159508 -7% 166.82
Tanger Factory Outlet Centers (SKT) 0.01 1.79M +8% 16.21
SYNNEX Corporation (SNX) 0.01 535772 -8% 98.40
Stoneridge (SRI) 0.01 778415 +264% 31.55
Schweitzer-Mauduit International (SWM) 0.01 773181 +4% 33.18
TreeHouse Foods (THS) 0.01 664425 -26% 54.10
UniFirst Corporation (UNF) 0.01 206578 188.57
WestAmerica Ban (WABC) 0.01 544935 -7% 61.61
WD-40 Company (WDFC) 0.01 212697 -16% 159.04
Westlake Chemical Corporation (WLK) 0.01 304805 -42% 69.46
Watts Water Technologies (WTS) 0.01 384501 93.18
Astronics Corporation (ATRO) 0.01 549061 +3% 40.22
Anixter International (AXE) 0.01 411145 +6% 59.71
CommVault Systems (CVLT) 0.01 1.03M +11% 49.62
NetGear (NTGR) 0.01 1.40M +12% 25.29
PNM Resources (PNM) 0.01 1.07M +2% 50.91
Trimas Corporation (TRS) 0.01 737088 +11% 30.97
U.S. Physical Therapy (USPH) 0.01 178473 -17% 122.57
Allegheny Technologies Incorporated (ATI) 0.01 2.12M 25.20
Casella Waste Systems (CWST) 0.01 642446 -18% 39.63
Erie Indemnity Company (ERIE) 0.01 216038 +9% 254.28
ExlService Holdings (EXLS) 0.01 438023 66.13
LTC Properties (LTC) 0.01 760119 +7% 45.66
Neogen Corporation (NEOG) 0.01 661609 62.11
Potlatch Corporation (PCH) 0.01 1.25M +32% 38.98
Brink's Company (BCO) 0.01 560026 81.18
Cavco Industries (CVCO) 0.01 222556 +48% 157.55
First Merchants Corporation (FRME) 0.01 617805 -3% 37.90
Greenbrier Companies (GBX) 0.01 1.22M +4% 30.40
iRobot Corporation (IRBT) 0.01 319959 91.64
Quaker Chemical Corporation (KWR) 0.01 167612 -19% 202.88
Skyline Corporation (SKY) 0.01 1.01M -30% 27.38
Senior Housing Properties Trust (SNH) 0.01 4.96M +16% 8.27
Taubman Centers (TCO) 0.01 1.00M +11% 40.83
Alnylam Pharmaceuticals (ALNY) 0.01 400693 +2% 72.56
National Health Investors (NHI) 0.01 395260 +30% 78.03
Aspen Technology (AZPN) 0.01 277662 -5% 124.28
Carpenter Technology Corporation (CRS) 0.01 1.11M -2% 47.98
Apollo Commercial Real Est. Finance (ARI) 0.01 1.88M +18% 18.39
Columbia Banking System (COLB) 0.01 1.18M 36.18
CoreLogic (CLGX) 0.01 1.09M 41.83
Cray (CRAY) 0.01 1.48M -3% 34.82
EQT Corporation (EQT) 0.01 3.13M -11% 15.81
HEICO Corporation (HEI.A) 0.01 240717 -2% 103.37
Mednax (MD) 0.01 1.22M +13% 25.23
Rayonier (RYN) 0.01 1.56M +4% 30.30
SM Energy (SM) 0.01 1.57M +17% 12.52
Teck Resources Ltd cl b 0.01 1.31M +117% 23.06
US Ecology (ECOL) 0.01 321368 +2% 59.54
Hollysys Automation Technolo shs 0.01 1.01M -29% 19.03
Hyatt Hotels Corporation (H) 0.01 260607 +25% 76.13
B&G; Foods (BGS) 0.01 1.48M +5% 20.80
Brandywine Realty Trust (BDN) 0.01 1.70M +12% 14.32
Altra Holdings (AIMC) 0.01 578995 +5% 35.88
Amicus Therapeutics (FOLD) 0.01 2.13M +5% 12.48
CNO Financial (CNO) 0.01 2.02M 16.68
Green Plains Renewable Energy (GPRE) 0.01 1.94M -17% 10.78
iShares S&P; MidCap 400 Growth (IJK) 0.01 108835 +22% 235.29
iShares Russell 2000 Value Index (IWN) 0.01 275375 -3% 120.50
iShares Russell 3000 Index (IWV) 0.01 313402 +4% 172.35
ProShares Ultra S&P500; (SSO) 0.01 175585 -4% 126.04
Select Medical Holdings Corporation (SEM) 0.01 1.39M +3% 15.87
Shutterfly (SFLY) 0.01 461247 +2% 50.55
Vonage Holdings (VG) 0.01 2.63M +2% 11.33
KAR Auction Services (KAR) 0.01 960788 +5% 25.00
iShares Dow Jones US Real Estate (IYR) 0.01 242720 87.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 562216 +11% 87.18
Colfax Corporation (CFX) 0.01 911550 +6% 28.03
Genpact Limited shs 0.01 622992 +38% 38.09
Eagle Ban (EGBN) 0.01 407034 +6% 54.13
Generac Holdings (GNRC) 0.01 309769 +16% 69.41
Oasis Petroleum (OAS) 0.01 3.49M +11% 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 239453 -19% 110.02
Acadia Realty Trust (AKR) 0.01 1.26M +3% 27.37
Retail Opportunity Investments (ROIC) 0.01 1.84M +3% 17.13
Verint Systems (VRNT) 0.01 925367 -13% 53.78
QEP Resources (QEP) 0.01 3.14M +19% 7.23
Fabrinet shs 0.01 571889 -27% 49.67
Hudson Pacific Properties (HPP) 0.01 900383 +6% 33.27
Pebblebrook Hotel Trust (PEB) 0.01 1.79M +2% 28.18
8x8 (EGHT) 0.01 1.07M 24.10
Pacific Premier Ban (PPBI) 0.01 739855 30.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1.05M +27% 51.30
SPDR S&P; Dividend (SDY) 0.01 315903 +13% 100.89
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 333528 112.28
iShares Barclays TIPS Bond Fund (TIP) 0.01 304131 -7% 114.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 391949 +4% 53.51
iShares Dow Jones US Consumer Ser. (IYC) 0.01 156132 217.72
Kemet Corporation Cmn 0.01 2.19M +31% 18.81
Ameris Ban (ABCB) 0.01 877935 +7% 39.19
Chesapeake Lodging Trust sh ben int 0.01 1.04M +2% 28.42
Invesco Mortgage Capital (IVR) 0.01 1.91M -10% 16.12
Ligand Pharmaceuticals In 0.01 343072 114.15
MaxLinear (MXL) 0.01 829724 23.44
Piedmont Office Realty Trust (PDM) 0.01 1.18M +13% 19.93
SPS Commerce (SPSC) 0.01 214240 -20% 102.21
Simmons First National Corporation (SFNC) 0.01 1.23M +2% 23.26
Terreno Realty Corporation (TRNO) 0.01 584636 49.04
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 364097 106.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 480068 -29% 84.78
Vanguard REIT ETF (VNQ) 0.01 566960 +15% 87.40
Franco-Nevada Corporation (FNV) 0.01 277408 84.88
NeoGenomics (NGNM) 0.01 1.54M -15% 21.94
iShares Morningstar Large Value (JKF) 0.01 491171 107.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 677100 36.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 150831 +8% 159.57
iShares Barclays Credit Bond Fund (CFT) 0.01 619019 -2% 57.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1.19M +3% 30.72
iShares Dow Jones US Technology (IYW) 0.01 151953 197.89
iShares MSCI EAFE Growth Index (EFG) 0.01 293160 +2% 80.00
iShares S&P; Global Infrastructure Index (IGF) 0.01 470781 46.20
SPDR Dow Jones Global Real Estate (RWO) 0.01 386947 +4% 50.00
Walker & Dunlop (WD) 0.01 401337 53.21
Semgroup Corp cl a 0.01 1.76M +4% 12.00
TAL Education (XRS) 0.01 627549 -2% 38.10
Pembina Pipeline Corp 0.01 587547 +2% 37.21
Visteon Corporation (VC) 0.01 417494 -71% 58.58
WisdomTree Investments (WSDT) 0.01 3.56M 6.17
Schwab Strategic Tr 0 0.01 466287 -43% 55.46
Telus Ord 0.01 614774 +8% 36.91
Wisdomtree Tr intl hedge eqt 0.01 307547 +2% 66.20
Materion Corporation 0.01 309102 +7% 67.81
USD.001 Central Pacific Financial Co 0.01 993561 -2% 29.96
American Assets Trust Inc reit 0.01 665133 +12% 47.12
Bankunited Inc Com 0.01 556385 -2% 33.74
Summit Hotel Properties Inc 0.01 1.82M -20% 11.47
Fortis Inc 0.01 520938 +2% 39.47
Air Lease Corp Com 0.01 653895 +6% 41.34
Banner Corp Com 0.01 883225 +5% 54.15
Rlj Lodging Trust Com 0.01 1.53M +4% 17.74
Stag Industrial Inc Com 0.01 881679 +11% 30.24
United Cmnty Bks Ga Cap Stk 0.01 1.81M -5% 28.56
Amc Networks Inc Cl A 0.01 824554 54.49
Wesco Aircraft Holdings 0.01 3.00M +8% 11.10
Marriott Vacations Wrldwde Cp 0.01 561211 +6% 96.40
Tripadvisor 0.01 1.05M -26% 46.29
Acadia Healthcare 0.01 1.06M -26% 34.95
Wpx Energy 0.01 4.38M +2% 11.51
Zynga 0.01 3.04M +9% 6.13
Telephone And Data Systems 0.01 1.26M -15% 30.40
Matador Resources 0.01 1.40M +7% 19.88
Allison Transmission Hldngs I 0.01 1.12M -2% 46.35
Guidewire Software 0.01 438915 101.38
Proto Labs 0.01 345783 -3% 116.02
Yelp Inc cl a 0.01 791898 -5% 34.18
Epam Systems 0.01 235258 +6% 173.10
Matson 0.01 702517 +3% 38.85
Wageworks 0.01 810978 +7% 50.79
Supernus Pharmaceuticals 0.01 1.03M 33.09
Grifols S A Sponsored Adr R 0.01 2.52M -30% 21.07
Gentherm 0.01 1.19M +11% 41.83
National Bank Hldgsk 0.01 935541 36.30
Bloomin Brands 0.01 1.44M +99% 18.91
Globus Med Inc cl a 0.01 1.17M 42.30
Tenet Healthcare Corporation stock 0.01 1.24M +17% 20.66
Axogen 0.01 1.10M +2% 19.80
Qualys 0.01 385165 -23% 87.08
Sanmina 0.01 971604 +4% 30.28
Berry Plastics 0.01 521525 +6% 52.59
Ishares Inc msci india index 0.01 636854 +9% 35.30
Tribune Co New Cl A 0.01 687502 +26% 46.22
Bright Horizons Fam Sol In D 0.01 255624 +5% 150.87
Tri Pointe Homes 0.01 2.00M -29% 11.97
Liberty Global Inc C 0.01 1.02M -6% 26.53
Blackstone Mtg Tr 0.01 591253 +13% 35.58
Lyon William Homes cl a 0.01 1.02M -32% 18.23
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 542801 +13% 80.42
News 0.01 3.37M +8% 13.49
Hd Supply 0.01 835659 40.28
Evertec 0.01 1.27M +4% 32.71
Gw Pharmaceuticals Plc ads 0.01 147740 172.38
Servisfirst Bancshares 0.01 603367 +2% 34.26
Tableau Software Inc Cl A 0.01 293094 +3% 166.02
Bluebird Bio 0.01 206728 -3% 127.21
Biotelemetry 0.01 622972 -3% 48.15
Acceleron Pharma 0.01 477016 41.08
Murphy Usa 0.01 415672 +5% 84.03
Cnh Industrial N.v. 0.01 2.05M +6% 10.28
Sprouts Fmrs Mkt 0.01 1.57M -19% 18.89
Fox Factory Hldg 0.01 483328 -18% 82.51
Ringcentral 0.01 244204 -3% 114.92
American Homes 4 Rent-a reit 0.01 1.97M -14% 24.31
Rexford Industrial Realty Inc reit 0.01 743552 +9% 40.37
Sterling Bancorp/de 0.01 2.37M 21.28
Pattern Energy 0.01 1.72M +4% 23.09
Sirius Xm Holdings 0.01 7.73M +2% 5.58
Columbia Ppty Tr 0.01 1.21M +33% 20.74
Seacoast Bkg Corp Fla 0.01 1.09M 25.44
Empire St Rlty Tr Inc cl a 0.01 3.04M +66% 14.81
Graham Hldgs 0.01 77624 +11% 690.04
Perrigo Company 0.01 871054 +4% 47.62
Essent 0.01 1.04M 46.99
Extended Stay America 0.01 1.24M +22% 16.89
Chegg 0.01 507598 +2% 38.59
Ishares Tr 0-5yr hi yl cp 0.01 429423 46.70
Qts Realty Trust Inc stock 0.01 493614 46.18
Criteo Sa Ads 0.01 1.92M -18% 17.21
Nmi Hldgs Inc cl a 0.01 858404 +5% 28.39
Aerie Pharmaceuticals 0.01 1.56M -9% 29.55
Lgi Homes 0.01 267305 71.43
Santander Consumer Usa 0.01 1.37M 23.96
Aramark Hldgs 0.01 1.23M -5% 36.06
Knowles 0.01 1.24M +2% 18.31
Enlink Midstream 0.01 2.62M +935% 10.09
Revance Therapeutics 0.01 2.25M 12.97
2u 0.01 1.42M +29% 37.64
Flexion Therapeutics 0.01 1.53M +6% 12.30
Investors Ban 0.01 1.65M 11.15
Now 0.01 1.29M +8% 14.76
Navient Corporation equity 0.01 3.83M +2% 13.65
South State Corporation 0.01 728473 +5% 73.67
Jd 0.01 1.49M -3% 30.29
Caretrust Reit 0.01 1.65M +17% 23.78
Nextera Energy Partners 0.01 879913 48.25
Century Communities 0.01 885587 +49% 26.58
Equity Commonwealth 0.01 699003 +13% 32.52
Servicemaster Global 0.01 571568 -2% 52.09
Kite Rlty Group Tr 0.01 1.46M +7% 15.13
Healthequity 0.01 718307 -38% 65.40
Eldorado Resorts 0.01 698503 -25% 46.07
Advanced Drain Sys Inc Del 0.01 894858 +27% 32.79
New Residential Investment 0.01 3.37M +3% 15.39
Restaurant Brands Intl Inc Com equity / large cap 0.01 275319 -41% 69.54
Healthcare Tr Amer Inc cl a 0.01 1.80M +9% 27.43
New Relic 0.01 381412 -7% 86.51
Fibrogen 0.01 945745 +19% 45.18
Zayo Group Hldgs 0.01 808541 +2% 32.91
Axalta Coating Sys 0.01 742737 +7% 29.77
Ishares Tr liquid inc etf 0.01 644218 +2% 50.39
Triumph Ban 0.01 647036 +94% 29.05
Great Wastern Ban 0.01 809213 35.72
Freshpet 0.01 442018 45.51
Nevro 0.01 502248 +11% 64.83
Store Capital Corp reit 0.01 1.55M +4% 33.19
Tree 0.01 88267 +4% 420.04
Legacytexas Financial 0.01 646712 40.71
Urban Edge Pptys 0.01 3.03M +9% 17.33
Xenia Hotels & Resorts 0.01 1.84M +3% 20.85
Shake Shack Inc cl a 0.01 347749 +5% 72.20
Summit Matls Inc cl a 0.01 2.54M +55% 19.25
Solaredge Technologies 0.01 380405 +2% 62.46
Ishares Tr Exponential Technologies Etf 0.01 1.15M 38.57
Easterly Government Properti reit 0.01 1.03M +9% 18.11
Euronav Sa 0.01 2.52M -12% 9.37
Gannett Inc Com stock 0.01 2.70M -13% 8.16
Galapagos Nv-spon 0.01 246127 -5% 128.94
Etsy 0.01 702744 +27% 61.37
Relx 0.01 1.21M +42% 25.00
Community Healthcare Tr 0.01 511814 +37% 39.41
Apple Hospitality Reit 0.01 1.88M +8% 15.86
Energizer Holdings 0.01 877587 38.64
Godaddy Inc cl a 0.01 585819 -9% 70.15
National Storage Affiliates shs ben int 0.01 784124 -3% 28.94
Wingstop 0.01 394379 -18% 94.75
Bwx Technologies 0.01 525402 +5% 52.10
Edgewell Pers Care 0.01 756281 -6% 26.95
Alarm Com Hldgs 0.01 439002 -25% 53.50
Transunion 0.01 634929 +4% 73.51
Blueprint Medicines 0.01 213373 +9% 94.33
Milacron Holdings 0.01 1.70M +77% 13.80
Alamos Gold Inc New Class A 0.01 6.43M -8% 6.05
Zillow Group Inc Cl C Cap Stk stock 0.01 425908 -2% 46.39
Spx Flow 0.01 531290 +2% 41.86
Msg Network Inc cl a 0.01 1.24M +58% 20.74
Pjt Partners 0.01 924471 +167% 40.53
Global Blood Therapeutics In 0.01 532468 -9% 52.60
Penumbra 0.01 117997 159.99
Regenxbio Inc equity us cm 0.01 550225 -17% 51.37
Livanova Plc Ord 0.01 525568 -2% 71.96
Ishares Tr msci saudi ara 0.01 1.07M NEW 33.02
Archrock 0.01 2.96M +5% 10.60
Ionis Pharmaceuticals 0.01 545435 +5% 64.27
Performance Food 0.01 493820 +17% 40.03
Novocure Ltd ord shs 0.01 378356 +9% 63.23
Four Corners Ppty Tr 0.01 934516 27.33
Avangrid 0.01 484192 -10% 50.50
Arrowhead Pharmaceuticals 0.01 1.06M +184% 26.50
Under Armour Inc Cl C 0.01 1.87M -14% 22.20
Vaneck Vectors Gold Miners mutual 0.01 1.67M -41% 25.56
Liberty Media Corp Delaware Com C Siriusxm 0.01 685791 +17% 37.98
Waste Connections Inc Com stock 0.01 355820 +14% 95.58
Coca Cola European Partners shs 0.01 701462 -2% 56.50
* Acacia Communications Inc Com stock 0.01 509251 -17% 47.16
Siteone Landscape Supply Inc Com stock 0.01 703790 69.30
Us Foods Hldg Corp call 0.01 1.05M -23% 35.76
Integer Hldgs 0.01 430132 -9% 83.92
Hope Ban 0.01 1.98M 13.78
Wisdomtree Tr intl qulty div 0.01 984683 +50% 29.18
* Firstcash Inc Com stock 0.01 540312 100.02
* Tivo Corp Com stock 0.01 2.91M -12% 7.37
Medpace Hldgs Inc Com stock 0.01 319542 -24% 65.42
Tpi Composites Inc Com stock 0.01 1.46M +24% 24.72
Agnc Invt Corp Com reit 0.01 2.35M 16.82
Trade Desk 0.01 150310 -16% 227.79
Valvoline Inc Common 0.01 2.40M 19.53
Corecivic 0.01 2.17M +3% 20.76
Ishares Inc etp 0.01 735186 +9% 34.96
Adient 0.01 1.07M +14% 24.27
Athene Holding Ltd Cl A 0.01 616745 -3% 43.06
Rh Com Npv 0.01 221217 -29% 115.60
Lci Industries 0.01 563179 90.00
Irhythm Technologies Inc Com Added 0.01 367739 -2% 79.08
Coupa Software 0.01 201565 -18% 126.61
Qiagen Nv 0.01 936416 40.55
Park Hotels & Resorts Inc-wi 0.01 1.97M 27.56
Vistra Energy 0.01 1.68M +17% 22.64
R1 Rcm 0.01 2.12M +414% 12.58
Uniti Group Inc Com reit 0.01 2.90M +9% 9.50
Src Energy 0.01 3.70M +5% 4.96
Xperi 0.01 913220 20.59
Global Net Lease 0.01 1.37M +3% 19.62
Propetro Hldg 0.01 1.13M 20.70
Laureate Education Inc cl a 0.01 1.20M +42% 15.71
Axon Enterprise 0.01 610265 -27% 64.21
Janus Henderson Group Plc Ord 0.01 1.56M -14% 21.40
Altice Usa Inc cl a 0.01 881663 -64% 24.35
Cloudera 0.01 5.14M +28% 5.26
Select Energy Svcs Inc cl a 0.01 2.24M -10% 11.61
Biohaven Pharmaceutical Holding 0.01 545594 +236% 43.79
Cleveland-cliffs Inc 0.01 2.11M +10% 10.67
Roku Inc 0.01 254927 +53% 90.58
Whiting Petroleum Corp Com 0.01 1.27M +17% 18.68
Bancorpsouth Bank 0.01 1.25M 29.04
Terraform Power Inc - A 0.01 2.46M +3% 14.30
Delphi Technologies Plc 0.01 1.88M -59% 20.00
Syneos Health Inc 0.01 720983 51.09
Newmark Group Inc 0.01 3.34M 8.98
Sensata Technolo 0.01 528675 49.00
On Assignment Inc 0.01 576576 60.60
Gci Liberty Incorporated Com 0.01 371765 +8% 61.46
Liberty Interactive Corp 0.01 1.94M +13% 12.39
Cactus Inc - A 0.01 1.10M +49% 33.12
Mcdermott International Inc mcdermott intl inc 0.01 2.24M 9.66
Jefferies Finl Group Inc 0.01 2.46M -66% 19.23
Invesco Qqq Trust Series 1 0.01 102362 186.05
Nvent Electric Plc Voting equities 0.01 1.57M 24.79
Invesco Senior Loan Etf otr 0.01 1.64M +5% 22.66
Kkr & Co Lp 0.01 1.50M +2% 25.27
Halyard Health Inc Com stock 0.01 599589 -6% 43.61
Axa Equitable Hldgs Inc 0.01 1.51M +17% 20.90
Nlight Inc 0.01 1.18M 19.20
Keurig Dr Pepper Inc Com stock 0.01 1.15M +3% 28.90
Bank Ozk 0.01 1.66M 30.09
Greensky Inc Class A 0.01 2.02M +1418% 12.29
Spectrum Brands Holding Inc 0.01 472221 -51% 53.77
Invesco Db Gold Fund Etf etf 0.01 813349 43.15
World Gold Tr spdr gld minis 0.01 2.04M -7% 14.09
Bofi Holding Inc 0.01 853051 27.25
Northwest Natural Holdin 0.01 477374 +4% 69.50
Elanco Animal Health Inc 0.01 1.49M +22% 33.80
Liveramp Holdings Inc 0.01 819932 48.48
Site Centers Corp 0.01 1.67M +12% 13.24
Spirit Realty Capital Inc 0.01 635778 +10% 42.66
Thomson Reuters Corp 0.01 453673 64.46
Resideo Technologies Inc 0.01 1.36M +5% 21.92
Arcosa Inc 0.01 593314 +16% 37.63
Dell Technologies Inc 0.01 557648 +3% 50.80
Equitrans Midstream Corp 0.01 2.78M +32% 19.71
Livent Corp 0.01 3.94M -7% 6.92
Scorpio Tankers Inc 0.01 1.43M -31% 29.52
Office Pptys Income Tr Com Shs Ben Int reit 0.01 891776 -9% 26.27
Cgi Inc Cl A Sub Vtg stock 0.01 441945 +5% 76.77
Fox Corporation 0.01 1.14M -6% 36.53
Onespaworld Holdings Ltd onespaworld hold 0.01 1.75M -11% 15.50
Covetrus Inc 0.01 961566 +10% 24.46
Designer Brands Inc 0.01 1.36M NEW 19.17
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 498522 NEW 108.92
Tc Energy Corp 0.01 1.09M NEW 49.52
Iaa Inc 0.01 642079 NEW 38.78
Clarivate Analytics Plc sn 0.01 1.62M NEW 15.38
Altisource Portfolio Solns S reg shs 0.00 41290 -13% 19.68
Diamond Offshore Drilling (DO) 0.00 874275 +8% 8.87
Stewart Information Services Corporation (STC) 0.00 363018 +12% 40.49
* America Movil Sab De Cv spon adr l shs 0.00 747312 +332% 14.56
AU Optronics (AUO) 0.00 26073 +11% 2.95
Melco Crown Entertainment (MPEL) 0.00 400903 -24% 21.72
SK Tele (SKM) 0.00 75198 -48% 24.75
Vale (VALE) 0.00 12773 -79% 13.50
Fomento Economico Mexicano SAB (FMX) 0.00 8011 +3% 96.22
Gencor Industries (GENC) 0.00 68087 13.01
BHP Billiton (BBL) 0.00 49056 -6% 51.14
Compania de Minas Buenaventura SA (BVN) 0.00 391948 -5% 16.67
Gerdau SA (GGB) 0.00 232895 -10% 3.89
China Mobile (CHL) 0.00 116124 -35% 45.29
CNOOC (CEO) 0.00 25032 -6% 170.32
HSBC Holdings (HBC) 0.00 107116 -16% 42.00
ICICI Bank (IBN) 0.00 418402 -37% 12.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 22209 42.82
Tenaris S.A. (TS) 0.00 273779 +2% 26.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 14083 -71% 5.47
Denny's Corporation (DENN) 0.00 342140 -43% 20.53
iStar Financial (SFI) 0.00 953498 -5% 12.42
Seacor Holdings (CKH) 0.00 248304 47.51
Aercap Holdings Nv Ord Cmn 0.00 336755 52.01
Wells Fargo & Company Non-cum Perpet cnv 0.00 245 -9% 1361.90
First Citizens BancShares (FCNCA) 0.00 35633 -3% 450.27
Blackstone (BX) 0.00 140688 +8% 44.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 140151 +11% 62.24
Range Resources (RRC) 0.00 2.47M +5% 6.98
Crocs (CROX) 0.00 801430 -5% 19.75
AMAG Pharmaceuticals (AMAG) 0.00 423924 +2% 9.99
Health Care SPDR (XLV) 0.00 67122 92.64
Teva Pharmaceutical Industries (TEVA) 0.00 1.96M +6% 9.23
RadNet (RDNT) 0.00 182044 -2% 13.79
Psychemedics (PMD) 0.00 11073 10.18
Career Education (CECO) 0.00 875411 +4% 19.07
Shaw Communications Inc cl b conv 0.00 648292 +7% 20.38
Avon Products (AVP) 0.00 3.65M +2% 3.88
Cameco Corporation 0.00 496052 +2% 10.73
Diebold Incorporated (DBD) 0.00 1.07M +3% 9.16
Greif (GEF) 0.00 492822 -12% 32.55
Heartland Express (HTLD) 0.00 650193 +5% 18.07
J.C. Penney Company (JCP) 0.00 4.00M +5% 1.14
Lumber Liquidators Holdings (LL) 0.00 349068 +7% 11.55
Ritchie Bros. Auctioneers Inco 0.00 82356 +32% 33.21
Buckle (BKE) 0.00 922202 +8% 17.31
Briggs & Stratton Corporation (BGG) 0.00 806094 +3% 10.24
TETRA Technologies (TTI) 0.00 1.63M 1.63
Autoliv (ALV) 0.00 146426 -71% 70.51
Avid Technology (AVID) 0.00 93932 9.11
Regis Corporation (RGS) 0.00 378167 +3% 16.60
Rent-A-Center (RCII) 0.00 540636 +4% 26.63
Tuesday Morning Corporation (TUES) 0.00 69558 1.70
Cato Corporation (CATO) 0.00 646428 12.32
Pearson (PSO) 0.00 27384 -36% 10.37
AVX Corporation (AVX) 0.00 1.09M +4% 16.60
Invacare Corporation (IVC) 0.00 456703 -6% 5.19
Cott Corp 0.00 12577 -47% 13.37
Plantronics (PLT) 0.00 478957 +3% 37.04
Taro Pharmaceutical Industries 0.00 49909 +6% 85.41
Weight Watchers International (WTW) 0.00 482710 -42% 19.10
Ethan Allen Interiors (ETH) 0.00 513433 -53% 21.06
Matthews International Corporation (MATW) 0.00 511734 -2% 34.85
AstraZeneca (AZN) 0.00 114940 -23% 41.25
Koninklijke Philips Electronics NV (PHG) 0.00 31312 +20% 43.52
ADTRAN (ADTN) 0.00 840421 +6% 15.25
United States Cellular Corporation (USM) 0.00 85014 +22% 44.66
Photronics (PLAB) 0.00 843020 -39% 8.20
PCTEL (PCTI) 0.00 19971 4.41
STAAR Surgical Company (STAA) 0.00 174208 29.39
Shoe Carnival (SCVL) 0.00 185925 27.60
Universal Electronics (UEIC) 0.00 195970 +12% 41.02
AEGON N.V. (AEG) 0.00 34562 +12% 4.95
Cemex SAB de CV (CX) 0.00 132724 -57% 4.33
Cenovus Energy Inc C om 0.00 1.23M 8.82
Credit Suisse Group AG (CS) 0.00 920558 -4% 11.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 54271 -22% 9.63
HONDA MOTOR (HMC) 0.00 49346 -10% 26.00
Rio Tinto (RIO) 0.00 38397 -76% 62.32
Sanofi-Aventis SA (SNY) 0.00 327860 43.30
Telefonica S.A. (TEF) 0.00 89816 -6% 8.31
PT Telekomunikasi Indonesia (TLK) 0.00 380171 28.57
Encana Corp C om 0.00 1.89M 5.13
White Mountains Insurance Gp 0.00 12879 +5% 1021.45
KB Financial (KB) 0.00 7786 +16% 39.54
Mitsubishi UFJ Financial (MTU) 0.00 246888 -90% 4.75
Echostar Corporation (SATS) 0.00 222828 +3% 44.32
KT Corporation (KT) 0.00 16184 -72% 12.35
MBIA (MBI) 0.00 525449 +15% 9.31
Canon (CAJ) 0.00 17618 29.24
Lazard Ltd-cl A shs a 0.00 334094 -20% 34.39
Buckeye Partners (BPL) 0.00 8570 -41% 40.94
Imperial Oil Ltd New 0.00 437958 -32% 27.67
Brown-Forman Corporation (BF.A) 0.00 161073 +48% 55.00
Heritage-Crystal Clean (HCCI) 0.00 121013 26.31
Investors Title Company (ITIC) 0.00 8909 +13% 167.07
Brookfield Infrastructure Part 0.00 35332 -5% 40.00
International Speedway Corporation (ISCA) 0.00 349567 44.89
UMH Properties (UMH) 0.00 238614 -2% 12.41
Ban (TBBK) 0.00 367603 -5% 8.92
Via (VIA) 0.00 38002 -9% 34.10
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 71635 -17% 66.11
Barclays (BCS) 0.00 2.25M -7% 7.60
National Beverage (FIZZ) 0.00 107854 -2% 44.62
Tootsie Roll Industries (TR) 0.00 288731 36.93
Franklin Covey (FC) 0.00 49935 -2% 33.99
Sturm, Ruger & Company (RGR) 0.00 271024 +3% 54.48
Enstar Group Limited shs 0.00 51996 -4% 174.27
Franklin Street Properties (FSP) 0.00 1.58M 7.38
Greenlight Capital Re Ltd cl a 0.00 117514 -14% 8.48
American Woodmark Corporation (AMWD) 0.00 194819 +5% 84.62
Encore Capital (ECPG) 0.00 355768 -35% 33.87
Monarch Casino & Resort (MCRI) 0.00 143700 42.74
Dover Motorsports (DVD) 0.00 27357 2.08
Hilltop Holdings (HTH) 0.00 492074 +2% 21.27
Big 5 Sporting Goods Corporation (BGFV) 0.00 14067 -85% 1.92
WESCO International (WCC) 0.00 278203 +26% 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 60470 299.24
Scientific Games (SGMS) 0.00 580796 19.82
Intelligent Sys Corp New 0.00 40843 +187% 28.80
Daily Journal Corporation (DJCO) 0.00 3818 -3% 238.30
United States Oil Fund (USO) 0.00 17921 12.05
Beacon Roofing Supply (BECN) 0.00 327436 +12% 36.72
TrueBlue (TBI) 0.00 513327 22.06
St. Joe Company (JOE) 0.00 192344 -4% 17.28
Ituran Location And Control shs 0.00 16538 30.09
PDL BioPharma (PDLI) 0.00 657796 -8% 3.14
Overstock (OSTK) 0.00 113010 +17% 13.60
Methanex Corp 0.00 206380 -55% 45.46
American National Insurance Company (ANAT) 0.00 105039 +46% 116.47
Axis Capital Holdings Ltd 0.00 281318 -2% 59.65
HDFC Bank (HDB) 0.00 58238 -32% 129.99
Pampa Energia S.A. (PAM) 0.00 69600 NEW 34.66
Sina Corporation 0.00 67122 -3% 43.12
InnerWorkings (INWK) 0.00 234200 -4% 3.82
World Acceptance (WRLD) 0.00 95291 +6% 164.11
Resources Connection (RECN) 0.00 520408 16.01
Contango Oil & Gas Company (MCF) 0.00 14785 -66% 1.76
Lennar Corporation (LEN.B) 0.00 28884 -3% 38.48
Nelnet (NNI) 0.00 142222 +2% 59.22
POS (PKX) 0.00 22805 53.06
CNA Financial Corporation (CNA) 0.00 213558 47.07
Toyota Motor Corporation (TM) 0.00 19710 -62% 124.00
Gladstone Commercial Corporation (GOOD) 0.00 259967 -5% 21.22
National Presto Industries (NPK) 0.00 77533 -12% 93.29
Farmer Brothers (FARM) 0.00 68755 -2% 16.34
Universal Technical Institute (UTI) 0.00 28322 3.42
Lannett Company (LCI) 0.00 380574 -68% 6.06
NACCO Industries (NC) 0.00 48045 51.93
Kimball International (KBALB) 0.00 344525 -4% 17.43
Huttig Building Products (HBPI) 0.00 12369 2.59
PICO Holdings (PICO) 0.00 93149 -4% 11.61
Sykes Enterprises, Incorporated (SYKE) 0.00 530069 27.46
Ashford Hospitality Trust (AHT) 0.00 1.08M -2% 2.97
Entravision Communication (EVC) 0.00 1.07M 3.12
Lee Enterprises, Incorporated (LEE) 0.00 513365 +48% 2.24
Entercom Communications (ETM) 0.00 1.87M 5.80
ACCO Brands Corporation (ABD) 0.00 1.48M 7.87
Libbey (LBY) 0.00 17494 1.89
Financial Institutions (FISI) 0.00 115474 29.15
FreightCar America (RAIL) 0.00 115390 -27% 5.88
Mercantile Bank (MBWM) 0.00 115672 32.58
Genes (GCO) 0.00 279107 -27% 42.29
Central Garden & Pet (CENT) 0.00 152355 +17% 26.96
iShares NASDAQ Biotechnology Index (IBB) 0.00 43015 -2% 109.12
Kopin Corporation (KOPN) 0.00 471238 -29% 1.09
Mueller Water Products (MWA) 0.00 1.22M 9.82
Titan International (TWI) 0.00 618902 4.89
Griffon Corporation (GFF) 0.00 650434 16.92
McGrath Rent (MGRC) 0.00 281220 +4% 62.15
Energy Select Sector SPDR (XLE) 0.00 48741 -8% 63.38
Amkor Technology (AMKR) 0.00 926284 +4% 7.46
BOK Financial Corporation (BOKF) 0.00 213291 75.48
SeaChange International (SEAC) 0.00 157594 1.43
Teekay Shipping Marshall Isl 0.00 230501 -5% 3.44
Industrial SPDR (XLI) 0.00 53088 -8% 77.41
American Software (AMSWA) 0.00 473384 13.15
Stage Stores (SSI) 0.00 18541 0.76
Barnes & Noble (BKS) 0.00 1.69M +2% 6.69
Tenne (TEN) 0.00 483825 -37% 11.09
Grupo Aeroportuario del Sureste (ASR) 0.00 50454 162.13
WNS (WNS) 0.00 69521 -2% 59.84
Aircastle Ltd 0.00 273552 +15% 21.26
American Vanguard (AVD) 0.00 337290 -3% 15.41
BGC Partners (BGCP) 0.00 2.71M +4% 5.23
Companhia de Saneamento Basi (SBS) 0.00 75112 +6% 12.17
Clean Energy Fuels (CLNE) 0.00 672707 -4% 2.67
Compass Diversified Holdings (CODI) 0.00 72710 +2% 19.20
CTS Corporation (CTS) 0.00 461919 27.58
Eni S.p.A. (E) 0.00 25229 -25% 33.05
Enterprise Products Partners 0.00 455075 -5% 28.85
FBL Financial (FFG) 0.00 89917 63.79
Ferro Corporation (FOE) 0.00 960957 15.80
Fuel Tech (FTEK) 0.00 23503 1.40
Gulf Island Fabrication (GIFI) 0.00 103141 7.11
Intevac (IVAC) 0.00 15452 4.85
JAKKS Pacific (JAKK) 0.00 63300 -12% 0.70
Kadant (KAI) 0.00 77290 +3% 90.81
Kelly Services (KELYA) 0.00 574684 26.19
Kulicke and Soffa Industries (KLIC) 0.00 641648 22.55
Loral Space & Communications (LORL) 0.00 96553 34.51
Marine Products (MPX) 0.00 185540 +2% 15.44
National HealthCare Corporation (NHC) 0.00 125287 +2% 81.15
Orion Marine (ORN) 0.00 36416 -89% 2.67
RPC (RES) 0.00 1.66M -2% 7.21
Rudolph Technologies (RTEC) 0.00 410473 +2% 27.63
Sonic Automotive (SAH) 0.00 499834 +3% 23.35
STMicroelectronics N.V. (STM) 0.00 46500 +118% 17.66
Telecom Italia S.p.A. (TI) 0.00 43215 -34% 5.53
Triple-S Management (GTS) 0.00 112458 -3% 23.84
Tutor Perini Corporation (TPC) 0.00 266477 +13% 13.87
VAALCO Energy (EGY) 0.00 101764 1.67
W&T; Offshore (WTI) 0.00 1.24M +2% 4.96
Wabash National Corporation (WNC) 0.00 1.04M +4% 16.27
Agilysys (AGYS) 0.00 212662 +6% 21.47
AMER (UHAL) 0.00 46139 +16% 378.54
Ampco-Pittsburgh (AP) 0.00 29293 -69% 4.03
Andersons (ANDE) 0.00 455674 +2% 27.24
AngioDynamics (ANGO) 0.00 449280 19.69
ArQule (ARQL) 0.00 531083 +25% 11.01
Banco Macro SA (BMA) 0.00 50922 NEW 72.82
Century Aluminum Company (CENX) 0.00 648547 +2% 6.91
CIRCOR International (CIR) 0.00 215759 +3% 46.00
Cohu (COHU) 0.00 571405 15.43
Community Health Systems (CYH) 0.00 1.32M 2.67
Cross Country Healthcare (CCRN) 0.00 470857 9.38
E.W. Scripps Company (SSP) 0.00 1.06M -25% 15.29
EZ (EZPW) 0.00 658944 -49% 9.47
Flextronics International Ltd Com Stk 0.00 727278 -5% 9.57
Gamco Investors (GBL) 0.00 41308 +16% 19.17
Gibraltar Industries (ROCK) 0.00 399746 40.36
Great Southern Ban (GSBC) 0.00 107711 59.86
Haverty Furniture Companies (HVT) 0.00 371028 17.03
Hecla Mining Company (HL) 0.00 2.49M -51% 1.80
Kirkland's (KIRK) 0.00 182115 -19% 2.26
MarineMax (HZO) 0.00 301061 -49% 16.44
Methode Electronics (MEI) 0.00 641229 +3% 28.57
Mizuho Financial (MFG) 0.00 132136 -24% 2.88
Myers Industries (MYE) 0.00 582483 19.27
Northwest Pipe Company (NWPX) 0.00 50153 25.78
Pennsylvania R.E.I.T. (PEI) 0.00 1.10M 6.50
Perficient (PRFT) 0.00 422816 34.32
Safe Bulkers Inc Com Stk 0.00 152365 1.55
Spartan Motors (SPAR) 0.00 255171 +3% 10.96
Synaptics, Incorporated (SYNA) 0.00 398595 29.14
Telecom Argentina S.A. (TEO) 0.00 100300 NEW 17.66
Virtusa Corporation (VRTU) 0.00 324109 -6% 44.43
Atlas Air Worldwide Holdings (AAWW) 0.00 360426 +10% 44.64
AllianceBernstein Holding (AB) 0.00 9828 29.69
Assured Guaranty Ltd 0.00 377655 -5% 42.08
Alaska Communications Systems (ALSK) 0.00 60031 1.72
Atrion Corporation (ATRI) 0.00 9531 -37% 852.77
Air Transport Services (ATSG) 0.00 297920 24.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 147071 -12% 5.56
BioCryst Pharmaceuticals (BCRX) 0.00 452282 -49% 3.79
BBVA Banco Frances S.A. (BFR) 0.00 82600 NEW 11.33
BHP Billiton (BHP) 0.00 67587 -21% 58.10
BioScrip (BIOS) 0.00 480762 -8% 2.60
Camden National Corporation (CAC) 0.00 167635 -5% 45.87
Cedar Shopping Centers (CDR) 0.00 1.19M +2% 2.65
Chico's FAS (CHS) 0.00 3.43M -14% 3.37
Columbus McKinnon (CMCO) 0.00 167205 41.97
Comtech Telecomm (CMTL) 0.00 365573 28.11
Consolidated Communications Holdings (CNSL) 0.00 838327 -61% 4.93
Copa Holdings Sa-class A 0.00 80788 97.57
America's Car-Mart (CRMT) 0.00 38715 -22% 86.08
CARBO Ceramics (CRR) 0.00 17916 -93% 1.31
Carrizo Oil & Gas (CRZO) 0.00 1.14M +3% 10.02
Daktronics (DAKT) 0.00 699008 6.17
Dime Community Bancshares (DCOM) 0.00 482928 18.99
Donegal (DGICA) 0.00 74712 15.28
Digi International (DGII) 0.00 322983 12.68
Energy Recovery (ERII) 0.00 482965 +104% 10.42
Energy Transfer Equity (ETE) 0.00 153255 -24% 14.00
FARO Technologies (FARO) 0.00 193914 52.58
First Community Bancshares (FCBC) 0.00 102349 33.76
Flushing Financial Corporation (FFIC) 0.00 224524 22.20
Grupo Financiero Galicia S.A. (GGAL) 0.00 253888 +77% 35.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 496183 +2% 11.04
GameStop (GME) 0.00 1.62M -54% 5.47
Gulfport Energy Corporation (GPOR) 0.00 2.87M 4.91
Gorman-Rupp Company (GRC) 0.00 159549 32.83
H&E; Equipment Services (HEES) 0.00 509890 29.09
Hanger Orthopedic (HGR) 0.00 153904 +413% 19.15
Hibbett Sports (HIBB) 0.00 264930 -54% 18.20
Hill International (HIL) 0.00 30535 2.69
Harmonic (HLIT) 0.00 1.00M 5.55
Helix Energy Solutions (HLX) 0.00 1.95M +3% 8.63
Hornbeck Offshore Services (HOS) 0.00 92954 1.25
Heidrick & Struggles International (HSII) 0.00 286888 +3% 29.97
Houston Wire & Cable Company (HWCC) 0.00 172552 5.24
Infinera (INFN) 0.00 938110 +3% 2.91
Innophos Holdings (IPHS) 0.00 545798 +7% 29.11
Isram (ISRL) 0.00 3435 +14% 117.74
Banco Itau Holding Financeira S.A. (ITUB) 0.00 84650 -23% 9.41
Koppers Holdings (KOP) 0.00 259790 29.36
LSB Industries (LXU) 0.00 230510 -7% 3.90
M/I Homes (MHO) 0.00 458648 28.54
Modine Manufacturing (MOD) 0.00 342199 14.31
MicroStrategy Incorporated (MSTR) 0.00 97369 -7% 143.30
Nomura Holdings (NMR) 0.00 74198 -31% 3.71
Northern Oil & Gas (NOG) 0.00 1.27M +27% 1.93
Oil States International (OIS) 0.00 961883 +9% 18.30
Plains All American Pipeline (PAA) 0.00 176179 -9% 24.71
Pegasystems (PEGA) 0.00 172611 +10% 71.21
Piper Jaffray Companies (PJC) 0.00 186584 -29% 74.27
Park Electrochemical (PKE) 0.00 294119 16.69
Preformed Line Products Company (PLPC) 0.00 28878 55.53
Park National Corporation (PRK) 0.00 109182 99.40
Quidel Corporation (QDEL) 0.00 160731 59.32
Raven Industries (RAVN) 0.00 489655 35.88
Dr. Reddy's Laboratories (RDY) 0.00 27401 +20% 37.48
Renasant (RNST) 0.00 428277 +3% 35.94
Red Robin Gourmet Burgers (RRGB) 0.00 166716 -52% 30.58
Rush Enterprises (RUSHA) 0.00 278077 +11% 36.52