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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.80 84.89M 117.94
Apple (AAPL) 2.31 43.36M -2% 189.95
Amazon (AMZN) 1.94 3.88M 1780.75
Cisco Systems (CSCO) 1.37 90.60M -9% 53.99
Johnson & Johnson (JNJ) 1.24 31.71M 139.79
Exxon Mobil Corporation (XOM) 1.17 51.93M 80.80
Alphabet Inc Class C cs 1.15 3.51M 1173.31
JPMorgan Chase & Co. (JPM) 0.99 34.78M 101.23
Alphabet Inc Class A cs 0.99 3.01M 1175.00
Facebook Inc cl a 0.92 19.62M 166.69
Berkshire Hathaway (BRK.B) 0.86 15.38M 200.89
Verizon Communications (VZ) 0.85 51.07M -11% 59.13
Merck & Co (MRK) 0.85 36.58M -3% 83.17
MasterCard Incorporated (MA) 0.78 11.76M -3% 235.45
Visa (V) 0.77 17.60M 156.19
Procter & Gamble Company (PG) 0.73 25.21M 104.05
Pfizer (PFE) 0.72 60.67M -7% 42.47
Walt Disney Company (DIS) 0.72 23.24M +12% 111.03
Chevron Corporation (CVX) 0.70 20.37M 123.18
Bank of America Corporation (BAC) 0.69 89.60M 27.59
Adobe Systems Incorporated (ADBE) 0.67 8.92M 266.49
Pepsi (PEP) 0.67 19.51M 122.55
UnitedHealth (UNH) 0.64 9.28M -5% 247.26
Intel Corporation (INTC) 0.63 41.72M 53.70
Citigroup Inc 0.63 36.42M -7% 62.22
NIKE (NKE) 0.62 26.35M 84.21
Home Depot (HD) 0.58 10.72M -2% 191.89
AT&T; (T) 0.58 66.33M 31.36
Comcast Corporation (CMCSA) 0.56 49.72M 39.98
Starbucks Corporation (SBUX) 0.55 26.23M 74.34
Oracle Corporation (ORCL) 0.54 35.89M -3% 53.71
Abbott Laboratories (ABT) 0.53 23.57M -3% 79.94
Wells Fargo & Company (WFC) 0.53 39.29M -5% 48.32
Gilead Sciences (GILD) 0.53 29.24M +2% 65.01
International Business Machines (IBM) 0.52 13.17M +2% 141.10
TJX Companies (TJX) 0.50 33.76M +2% 53.18
Coca-Cola Company (KO) 0.49 37.01M 46.86
Boeing Company (BA) 0.49 4.60M -6% 381.42
Linde Plc 0.49 10.04M -2% 175.93
Accenture 0.46 9.24M 176.02
Taiwan Semiconductor Mfg (TSM) 0.45 39.15M -2% 41.07
McDonald's Corporation (MCD) 0.43 8.15M -2% 189.90
Intuitive Surgical (ISRG) 0.43 2.70M 570.58
Medtronic 0.43 16.80M -2% 91.08
Automatic Data Processing (ADP) 0.42 9.38M 159.74
Honeywell International (HON) 0.42 9.55M 158.92
Philip Morris International (PM) 0.41 16.38M -2% 88.39
Stryker Corporation (SYK) 0.40 7.20M 197.52
EOG Resources (EOG) 0.39 14.56M 95.18
Colgate-Palmolive Company (CL) 0.38 19.78M +4% 68.54
Texas Instruments Incorporated (TXN) 0.38 12.86M -6% 106.07
iShares S&P; MidCap 400 Index (IJH) 0.38 7.12M 189.40
Edwards Lifesciences (EW) 0.37 6.91M 191.33
Amgen (AMGN) 0.37 6.88M 189.98
QUALCOMM (QCOM) 0.37 23.35M -9% 57.03
Netflix (NFLX) 0.36 3.62M +7% 356.56
salesforce (CRM) 0.36 8.20M +6% 158.37
Abbvie 0.36 15.81M 80.59
Cognizant Technology Solutions (CTSH) 0.35 17.17M 72.45
Costco Wholesale Corporation (COST) 0.35 5.11M 242.14
Union Pacific Corporation (UNP) 0.35 7.52M +2% 167.20
Altria (MO) 0.35 21.55M -5% 57.43
Amphenol Corporation (APH) 0.35 13.17M +10% 94.44
Broadcom Ltd 0.34 4.03M +4% 300.71
Schlumberger (SLB) 0.33 26.93M -7% 43.57
United Technologies Corporation (UTX) 0.33 9.20M 128.89
Dowdupont Inc 0.33 21.95M -2% 53.31
Wal-Mart Stores (WMT) 0.31 11.40M 97.53
3M Company (MMM) 0.31 5.28M -13% 207.78
Eli Lilly & Co. (LLY) 0.30 8.15M -11% 129.76
Waters Corporation (WAT) 0.30 4.30M -2% 251.71
Fastenal Company (FAST) 0.29 16.35M +3% 64.31
Paypal Holdings 0.29 10.14M 103.84
iShares S&P; 500 Index (IVV) 0.27 3.37M 284.56
Thermo Fisher Scientific (TMO) 0.26 3.46M +8% 273.72
ConocoPhillips (COP) 0.26 13.67M +26% 66.74
Nextera Energy Inc C om 0.26 4.79M +8% 193.32
Eversource Energy 0.26 12.90M -3% 70.95
General Electric Company (GE) 0.25 90.72M -3% 9.99
iShares MSCI EAFE Index Fund (EFA) 0.25 13.85M 64.86
Bristol Myers Squibb (BMY) 0.24 18.15M +4% 47.71
NVIDIA Corporation (NVDA) 0.24 4.70M 179.29
iShares S&P; SmallCap 600 Index (IJR) 0.24 11.03M +3% 77.15
American Tower Reit 0.24 4.35M -2% 197.06
Cerner Corporation (CERN) 0.23 14.38M 57.21
Applied Materials (AMAT) 0.23 21.09M -8% 39.66
Mondelez Int 0.23 16.57M 49.92
Goldman Sachs (GS) 0.22 4.10M +24% 191.99
U.S. Ban (USB) 0.22 16.30M 48.19
American Express Company (AXP) 0.22 7.27M 109.30
United Parcel Service (UPS) 0.22 6.88M +9% 111.74
CVS Caremark Corporation (CVS) 0.22 14.52M 53.93
Intuit (INTU) 0.22 2.96M +3% 261.41
Valero Energy Corporation (VLO) 0.21 8.66M 84.83
Danaher Corporation (DHR) 0.21 5.56M 132.02
Omni (OMC) 0.21 10.45M +6% 72.99
Ecolab (ECL) 0.20 4.04M -2% 176.54
Lowe's Companies (LOW) 0.20 6.49M -6% 109.47
Marathon Petroleum Corp 0.20 11.97M -3% 59.85
Anthem 0.19 2.36M +6% 286.98
CMS Energy Corporation (CMS) 0.18 11.75M -2% 55.54
Caterpillar (CAT) 0.18 4.68M -9% 135.49
CSX Corporation (CSX) 0.18 8.69M -3% 74.82
Paychex (PAYX) 0.18 8.21M -2% 80.20
Boston Scientific Corporation (BSX) 0.18 17.09M +13% 38.38
Phillips 66 0.18 6.70M 95.17
Alibaba Group Holding Ltd Spon 0.18 3.44M +3% 182.45
SPDR S&P; 500 ETF (SPY) 0.17 2.17M -2% 282.49
Kimberly-Clark Corporation (KMB) 0.17 4.85M +4% 123.90
Raytheon Company (RTN) 0.17 3.35M 182.08
Air Products & Chemicals (APD) 0.17 3.15M +4% 190.96
Lockheed Martin Corporation (LMT) 0.17 1.97M 300.16
Occidental Petroleum Corporation (OXY) 0.17 9.42M -6% 66.20
Target Corporation (TGT) 0.17 7.46M +7% 80.26
Southern Company (SO) 0.17 12.07M +14% 51.68
Illinois Tool Works (ITW) 0.17 4.17M -12% 143.53
MetLife (MET) 0.17 14.67M +4% 42.57
Duke Energy 0.17 6.85M 90.00
Walgreen Boots Alliance 0.17 9.76M -4% 63.27
Booking Holdings 0.17 352487 -2% 1744.91
CME (CME) 0.16 3.46M +14% 164.58
Charles Schwab Corporation (SCHW) 0.16 12.99M +3% 42.76
Morgan Stanley (MS) 0.16 13.42M +6% 42.20
Becton, Dickinson and (BDX) 0.16 2.33M -4% 249.73
Exelon Corporation (EXC) 0.16 11.11M -9% 50.13
Celgene Corporation (CELG) 0.16 6.09M -5% 94.34
Deere & Company (DE) 0.15 3.38M -11% 159.84
Maxim Integrated Products (MXIM) 0.15 10.34M +6% 53.17
Micron Technology (MU) 0.15 12.83M +3% 41.33
Simon Property (SPG) 0.15 2.89M -8% 182.21
Chubb 0.15 3.94M 140.08
Progressive Corporation (PGR) 0.14 7.05M -15% 72.09
Western Union Company (WU) 0.14 27.32M -2% 18.47
PNC Financial Services (PNC) 0.14 4.03M 122.66
Dominion Resources (D) 0.14 6.37M +4% 76.66
Xilinx (XLNX) 0.14 3.93M -11% 126.79
Yum! Brands (YUM) 0.14 4.92M 100.00
Illumina (ILMN) 0.14 1.65M -3% 310.69
Lam Research Corporation (LRCX) 0.14 2.86M +5% 179.01
ONEOK (OKE) 0.14 7.28M +12% 69.84
General Motors Company (GM) 0.14 13.88M +4% 37.10
S&p Global 0.14 2.29M -2% 210.55
Cigna Corp New 0.14 3.15M -4% 160.82
Corning Incorporated (GLW) 0.13 14.27M 33.10
BlackRock (BLK) 0.13 1.11M 427.37
Harley-Davidson (HOG) 0.13 13.07M 35.66
Emerson Electric (EMR) 0.13 7.01M -13% 68.47
American International (AIG) 0.13 10.87M +9% 43.06
Dollar General (DG) 0.13 4.02M +16% 119.30
Eaton 0.13 5.79M -13% 80.56
Principal Financial (PFG) 0.12 8.61M +5% 50.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 2.28M +3% 183.95
Biogen Idec (BIIB) 0.12 1.89M -15% 236.38
Ventas (VTR) 0.12 6.55M 63.81
Cognex Corporation (CGNX) 0.12 8.75M 50.86
O'reilly Automotive Inc 0.12 1.09M -11% 388.30
Prologis Inc. 0.12 6.04M -4% 71.95
stock 0.12 3.53M +6% 124.67
Intercontinentalexchange 0.12 5.45M -22% 76.14
Allergan 0.12 3.00M 146.41
Welltower Inc Com reit 0.12 5.42M -5% 77.60
Charter Communications Inc New Cl A cl a 0.12 1.19M 346.91
Ameriprise Financial (AMP) 0.11 3.18M -4% 128.10
Norfolk Southern (NSC) 0.11 2.13M -3% 186.89
Cardinal Health (CAH) 0.11 8.38M +3% 48.15
Ross Stores (ROST) 0.11 4.11M -3% 93.10
PPL Corporation (PPL) 0.11 12.39M -4% 31.74
Activision Blizzard (ATVI) 0.11 8.30M +4% 45.53
Ingersoll-rand Co Ltd-cl A 0.11 3.57M 107.95
Kimco Realty Corporation (KIM) 0.11 21.36M +13% 18.50
Vanguard Emerging Markets ETF (VWO) 0.11 8.95M +11% 42.50
Zoetis Inc Cl A 0.11 4.04M -3% 100.67
Coty Inc Cl A 0.11 33.67M 11.50
Crown Castle Intl 0.11 3.00M 128.00
Hp 0.11 21.10M +9% 19.43
Infosys Technologies (INFY) 0.10 33.13M -2% 10.93
iShares MSCI Emerging Markets Indx (EEM) 0.10 8.10M -4% 42.92
State Street Corporation (STT) 0.10 5.29M 65.81
Consolidated Edison (ED) 0.10 4.29M 84.81
Cummins (CMI) 0.10 2.18M +12% 157.87
Newmont Mining Corporation (NEM) 0.10 10.18M +18% 35.77
Travelers Companies (TRV) 0.10 2.49M 137.16
Best Buy (BBY) 0.10 5.07M -10% 71.06
eBay (EBAY) 0.10 9.34M -20% 37.14
Marsh & McLennan Companies (MMC) 0.10 3.86M 93.90
PACCAR (PCAR) 0.10 5.01M -10% 68.14
CF Industries Holdings (CF) 0.10 8.35M -11% 40.88
Align Technology (ALGN) 0.10 1.24M -7% 284.33
Southwest Airlines (LUV) 0.10 6.66M +8% 51.91
Vanguard Europe Pacific ETF (VEA) 0.10 9.00M 40.87
Kinder Morgan Inc. 0.10 18.71M 20.01
Equinix 0.10 782203 453.16
Bank of New York Mellon Corporation (BK) 0.09 6.15M -3% 50.43
FedEx Corporation (FDX) 0.09 1.69M 181.41
Baxter International (BAX) 0.09 3.90M -3% 81.31
Archer Daniels Midland Company (ADM) 0.09 7.70M +12% 43.13
Northrop Grumman Corporation (NOC) 0.09 1.19M 269.60
Public Storage (PSA) 0.09 1.53M 217.78
Vulcan Materials Company (VMC) 0.09 2.58M +9% 118.40
SVB Financial (SIVB) 0.09 1.44M -3% 222.36
Capital One Financial (COF) 0.09 3.84M -18% 81.69
Hess (HES) 0.09 5.51M +18% 60.23
Gap (GPS) 0.09 11.86M -15% 26.18
General Dynamics Corporation (GD) 0.09 1.83M 169.28
Fiserv (FISV) 0.09 3.52M +4% 88.28
Pioneer Natural Resources (PXD) 0.09 2.18M -3% 152.28
Roper Industries (ROP) 0.09 893093 341.97
Delta Air Lines (DAL) 0.09 6.47M -14% 51.65
Estee Lauder Companies (EL) 0.09 2.03M -2% 165.55
Humana (HUM) 0.09 1.16M 266.00
HCA HOLDINGS Inc 0.09 2.47M +5% 130.38
Aon 0.09 1.85M 170.70
Synchrony Financial 0.09 9.70M 31.90
Keysight Technologies 0.09 3.89M -7% 87.20
Fidelity National Information Services (FIS) 0.08 2.58M -3% 113.10
Cabot Oil & Gas Corporation (COG) 0.08 11.06M -10% 26.10
Waste Management (WM) 0.08 2.83M 103.91
Kohl's Corporation (KSS) 0.08 4.33M -2% 68.77
Microchip Technology (MCHP) 0.08 3.45M +64% 82.96
Nucor Corporation (NUE) 0.08 4.89M -10% 58.35
PPG Industries (PPG) 0.08 2.43M +8% 112.87
Sherwin-Williams Company (SHW) 0.08 630677 -19% 430.71
AFLAC Incorporated (AFL) 0.08 5.91M -4% 50.00
Western Digital (WDC) 0.08 5.82M +34% 48.06
Analog Devices (ADI) 0.08 2.85M 105.27
McKesson Corporation (MCK) 0.08 2.35M -10% 117.06
Allstate Corporation (ALL) 0.08 2.91M -5% 94.18
BB&T; Corporation (BBT) 0.08 5.82M -15% 46.53
General Mills (GIS) 0.08 5.75M -9% 51.75
American Electric Power Company (AEP) 0.08 3.43M 83.75
Ford Motor Company (F) 0.08 32.62M -8% 8.78
Williams Companies (WMB) 0.08 10.23M 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.08 21.73M -3% 12.89
Marriott International (MAR) 0.08 2.23M -23% 125.09
Prudential Financial (PRU) 0.08 3.25M 91.88
Dollar Tree (DLTR) 0.08 2.62M +42% 105.04
ConAgra Foods (CAG) 0.08 10.63M +27% 27.74
Sempra Energy (SRE) 0.08 2.26M 125.86
Constellation Brands (STZ) 0.08 1.61M -10% 175.19
Zimmer Holdings (ZMH) 0.08 2.26M -3% 127.70
Advanced Micro Devices (AMD) 0.08 11.04M +30% 25.52
Industries N shs - a - 0.08 3.36M -19% 84.08
ISHARES TR MSCI Small Cap msci small cap 0.08 4.76M +3% 57.47
Servicenow 0.08 1.20M -7% 246.49
Ishares Core Msci Eafe Etf core msci eafe 0.08 4.56M +4% 60.77
Twilio Inc cl a 0.08 2.22M 129.18
Fortive 0.08 3.58M -2% 83.89
Hartford Financial Services (HIG) 0.07 4.89M 49.72
Discover Financial Services (DFS) 0.07 3.76M +3% 71.16
Suntrust Banks Inc $1.00 Par Cmn 0.07 4.16M +11% 59.25
Moody's Corporation (MCO) 0.07 1.34M -2% 181.09
Regeneron Pharmaceuticals (REGN) 0.07 605382 +2% 410.62
Autodesk (ADSK) 0.07 1.57M 155.82
Citrix Systems (CTXS) 0.07 2.41M +36% 99.66
NetApp (NTAP) 0.07 3.79M +5% 69.34
SYSCO Corporation (SYY) 0.07 3.67M 66.76
Zebra Technologies (ZBRA) 0.07 1.19M -9% 209.53
Las Vegas Sands (LVS) 0.07 4.37M -19% 60.96
Equity Residential (EQR) 0.07 3.40M 75.32
Mettler-Toledo International (MTD) 0.07 358810 -5% 723.00
Red Hat (RHT) 0.07 1.33M 182.70
Clorox Company (CLX) 0.07 1.57M 160.46
AvalonBay Communities (AVB) 0.07 1.30M 200.73
Celanese Corporation (CE) 0.07 2.37M -3% 98.61
Chipotle Mexican Grill (CMG) 0.07 362352 -3% 710.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 762258 -6% 348.73
Rockwell Automation (ROK) 0.07 1.37M +10% 175.46
Albemarle Corporation (ALB) 0.07 2.93M -8% 81.98
Suncor Energy Inc New 0.07 7.44M +2% 32.43
Vanguard Growth ETF (VUG) 0.07 1.53M +2% 156.42
Palo Alto Networks 0.07 1.04M -4% 242.88
L Brands 0.07 8.90M +19% 27.58
Voya Financial 0.07 5.17M +7% 49.96
Sage Therapeutics 0.07 1.46M -20% 159.05
Hubspot 0.07 1.42M 166.21
Mylan Nv 0.07 9.15M -7% 28.34
Monster Beverage Corp Com stock 0.07 4.72M -12% 54.58
Johnson Controls International Plc equity 0.07 6.73M 36.94
Dxc Technology 0.07 4.09M -2% 64.31
Iqvia Holdings Inc 0.07 1.69M +42% 143.85
Worldpay Ord 0.07 2.17M 113.50
E TRADE Financial Corporation (ETFC) 0.06 4.26M 46.43
ANSYS (ANSS) 0.06 1.18M 182.71
People's United Financial (PBCT) 0.06 12.53M +2% 16.44
Equifax (EFX) 0.06 1.78M +12% 118.50
Expeditors International of Washington (EXPD) 0.06 2.61M -4% 75.90
Martin Marietta Materials (MLM) 0.06 1.05M +4% 201.18
Lennar Corporation (LEN) 0.06 4.05M +84% 49.09
Pulte (PHM) 0.06 7.62M -17% 27.96
FirstEnergy (FE) 0.06 5.57M +37% 41.61
Digital Realty Trust (DLR) 0.06 1.71M -2% 119.00
H&R; Block (HRB) 0.06 9.57M +13% 23.94
T. Rowe Price (TROW) 0.06 2.15M -2% 100.12
Teradata Corporation (TDC) 0.06 4.52M 43.65
V.F. Corporation (VFC) 0.06 2.53M 86.91
Global Payments (GPN) 0.06 1.54M +34% 136.52
Harris Corporation (HRS) 0.06 1.42M -3% 159.71
Electronic Arts (ERTS) 0.06 2.20M -2% 101.63
Comerica Incorporated (CMA) 0.06 3.14M +8% 73.32
International Paper Company (IP) 0.06 4.70M +2% 46.27
Foot Locker (FL) 0.06 3.76M -29% 60.60
Anadarko Petroleum Corporation (APC) 0.06 4.90M -39% 45.48
Halliburton Company (HAL) 0.06 6.87M -4% 29.30
Agilent Technologies Inc C ommon 0.06 2.82M -2% 80.38
Hershey Company (HSY) 0.06 1.95M 114.83
Dover Corporation (DOV) 0.06 2.27M +12% 93.80
Xcel Energy (XEL) 0.06 3.67M 56.21
Huntsman Corporation (HUN) 0.06 9.24M -18% 22.49
Medical Properties Trust (MPW) 0.06 10.73M +18% 18.51
Skechers USA (SKX) 0.06 6.33M -11% 33.61
Alexion Pharmaceuticals (ALXN) 0.06 1.63M -20% 135.18
Centene Corporation (CNC) 0.06 4.02M +133% 53.10
KLA-Tencor Corporation (KLAC) 0.06 1.69M +4% 119.41
Vanguard Value ETF (VTV) 0.06 2.12M +2% 107.63
Hldgs Inc 0.06 2.79M +36% 79.78
Vanguard Total Bond Market ETF (BND) 0.06 2.48M +30% 81.18
FleetCor Technologies (FLT) 0.06 849840 246.59
Ss&c Technologies Holding 0.06 3.25M +10% 63.69
Te Connectivity Ltd for 0.06 2.65M +7% 80.75
Mosaic Co New 0.06 7.49M +6% 27.31
Ingredion Incorporated 0.06 2.10M 94.69
Norwegian Cruise Line Hldgs shs 0.06 3.83M -7% 54.96
Metropcs Communications 0.06 3.21M -13% 69.10
Wec Energy Group Inc Com stock 0.06 2.53M 79.08
Hewlett Packard Enterprise 0.06 12.74M 15.43
Xerox 0.06 6.97M +60% 31.98
Knight Swift Transn Hldgs Inc 0.06 6.90M 32.68
Delphi Automotive Inc international stock 0.06 2.55M -23% 79.49
NRG Energy (NRG) 0.05 4.18M 42.48
Broadridge Financial Solutions (BR) 0.05 1.69M +7% 103.69
Tractor Supply Company (TSCO) 0.05 1.95M -6% 97.76
AES Corporation (AES) 0.05 9.24M 18.08
Carnival Corporation (CCL) 0.05 3.45M -3% 50.72
Franklin Resources (BEN) 0.05 5.03M +2% 33.14
IDEXX Laboratories (IDXX) 0.05 769749 +10% 223.60
J.B. Hunt Transport Services (JBHT) 0.05 1.63M -10% 101.29
Leggett & Platt (LEG) 0.05 4.24M -26% 42.22
Nordstrom (JWN) 0.05 4.39M -2% 44.38
Verisign (VRSN) 0.05 963965 +10% 181.56
AmerisourceBergen (ABC) 0.05 2.09M +20% 79.52
Tyson Foods (TSN) 0.05 2.44M 69.43
Campbell Soup Company (CPB) 0.05 4.92M -26% 38.13
CenturyLink (CTL) 0.05 14.68M -7% 11.99
Berkshire Hathaway (BRK.A) 0.05 621 301200.00
Cintas Corporation (CTAS) 0.05 933084 202.11
MSCI (MSCI) 0.05 826232 198.84
D.R. Horton (DHI) 0.05 3.90M +42% 41.38
AutoZone (AZO) 0.05 189612 1024.12
Eagle Materials (EXP) 0.05 2.30M 84.30
CoStar (CSGP) 0.05 418614 466.42
Public Service Enterprise (PEG) 0.05 3.28M 59.41
Robert Half International (RHI) 0.05 2.63M 65.16
Verisk Analytics (VRSK) 0.05 1.31M 133.00
Quanta Services (PWR) 0.05 5.04M -15% 37.74
Baidu (BIDU) 0.05 997218 +4% 164.85
iShares Russell 2000 Index (IWM) 0.05 1.11M -7% 153.09
Oge Energy Corp (holding Co) Com Stk 0.05 3.80M 43.12
Omega Healthcare Investors (OHI) 0.05 4.95M +21% 38.15
Textron (TXT) 0.05 3.22M +19% 50.66
Ciena Corporation (CIEN) 0.05 5.13M -28% 37.34
MGM Resorts International. (MGM) 0.05 7.35M +4% 25.66
Skyworks Solutions (SWKS) 0.05 2.29M -10% 82.48
F5 Networks (FFIV) 0.05 1.09M -4% 156.93
Jack Henry & Associates (JKHY) 0.05 1.24M +44% 138.74
Realty Income (O) 0.05 2.47M +3% 73.56
Rbc Cad Com 0.05 2.50M 75.55
Tor Dom Bk Cad Com 0.05 3.08M 54.33
Boston Properties (BXP) 0.05 1.43M -3% 133.88
iShares Lehman Aggregate Bond (AGG) 0.05 1.76M 109.07
Tesla Motors (TSLA) 0.05 592721 -2% 279.86
First Republic Bank/san F 0.05 1.68M -9% 100.46
Motorola Solutions (MSI) 0.05 1.18M 140.42
Targa Res Corp 0.05 4.55M -8% 41.55
Hollyfrontier Corp 0.05 3.50M +22% 49.27
Jazz Pharmaceuticals 0.05 1.28M -11% 142.95
Vanguard S&p 500 Etf idx fd 0.05 754367 +233% 259.58
Brixmor Prty 0.05 10.69M +298% 18.37
Lamar Advertising Co-a 0.05 2.10M 79.26
Pra Health Sciences 0.05 1.52M -30% 110.29
Kraft Heinz 0.05 5.91M -2% 32.65
Nielsen Hldgs Plc Shs Eur stock 0.05 7.69M -6% 23.67
Lumentum Hldgs 0.05 2.89M -18% 56.54
First Data 0.05 7.41M -31% 26.27
Square Inc cl a 0.05 2.46M +19% 74.92
Hilton Worldwide Holdings 0.05 2.16M 83.11
Tapestry 0.05 5.48M +10% 32.49
Loews Corporation (L) 0.04 2.85M +14% 47.93
Packaging Corporation of America (PKG) 0.04 1.60M 99.38
Assurant (AIZ) 0.04 1.65M +60% 94.91
Reinsurance Group of America (RGA) 0.04 912391 -10% 141.98
Signature Bank (SBNY) 0.04 976511 +40% 128.07
Arthur J. Gallagher & Co. (AJG) 0.04 1.69M 78.10
Northern Trust Corporation (NTRS) 0.04 1.73M 90.41
SLM Corporation (SLM) 0.04 14.86M -8% 9.91
M&T; Bank Corporation (MTB) 0.04 1.00M 157.02
Republic Services (RSG) 0.04 1.63M 80.38
Via (VIA.B) 0.04 5.72M +6% 28.07
BioMarin Pharmaceutical (BMRN) 0.04 1.46M -2% 88.83
ResMed (RMD) 0.04 1.33M -2% 103.97
Genuine Parts Company (GPC) 0.04 1.41M -15% 112.03
Host Hotels & Resorts (HST) 0.04 7.75M +9% 18.90
Royal Caribbean Cruises Ltd. 0.04 1.30M +10% 114.62
Stanley Black & Decker (SWK) 0.04 1.11M -2% 136.17
Trimble Navigation (TRMB) 0.04 3.30M -6% 40.40
Newell Rubbermaid (NWL) 0.04 8.38M -33% 15.34
Regions Financial Corporation (RF) 0.04 10.07M 14.15
Darden Restaurants (DRI) 0.04 1.13M +16% 121.47
International Flavors & Fragrances (IFF) 0.04 1.17M +39% 128.79
SkyWest (SKYW) 0.04 2.40M -6% 54.29
Cadence Design Systems (CDNS) 0.04 2.41M -5% 63.51
WellCare Health Plans (WCG) 0.04 541903 -28% 269.75
Kroger (KR) 0.04 5.99M +8% 24.60
Macy's (M) 0.04 6.26M 24.03
Parker-Hannifin Corporation (PH) 0.04 924632 171.62
Weyerhaeuser Company (WY) 0.04 5.89M +3% 26.34
Alleghany Corporation (Y) 0.04 235794 -3% 612.40
Fifth Third Ban (FITB) 0.04 5.88M +12% 25.22
Kellogg Company (K) 0.04 2.70M +21% 57.38
Toll Brothers (TOL) 0.04 3.80M +55% 36.20
IDEX Corporation (IEX) 0.04 951835 151.74
J.M. Smucker Company (SJM) 0.04 1.34M +23% 116.50
Varian Medical Systems (VAR) 0.04 1.09M -5% 141.72
Domino's Pizza (DPZ) 0.04 505051 258.10
Juniper Networks (JNPR) 0.04 4.86M -28% 26.47
Entergy Corporation (ETR) 0.04 1.38M +2% 95.63
Edison International (EIX) 0.04 2.36M -29% 61.92
Key (KEY) 0.04 8.82M +3% 15.75
Marvell Technology Group Ltd 0.04 7.89M +68% 19.89
Seagate Technology Com Stk 0.04 2.76M -28% 47.89
ABIOMED (ABMD) 0.04 549932 +11% 285.59
CenterPoint Energy (CNP) 0.04 4.97M +3% 30.70
Concho Resources (CXO) 0.04 1.36M 110.96
DTE Energy Company (DTE) 0.04 1.22M 124.74
Essex Property Trust (ESS) 0.04 540407 -3% 289.24
Hormel Foods Corporation (HRL) 0.04 3.17M +80% 44.76
Raymond James Financial (RJF) 0.04 1.61M -6% 80.41
Semtech Corporation (SMTC) 0.04 2.63M +13% 50.91
Teleflex Incorporated (TFX) 0.04 518328 -12% 302.16
British American Tobac (BTI) 0.04 3.07M -2% 41.68
Cheniere Energy (LNG) 0.04 2.19M -9% 68.36
Lululemon Athletica Inc 0.04 897864 -5% 163.87
Church & Dwight (CHD) 0.04 1.93M 71.23
Extra Space Storage (EXR) 0.04 1.30M -3% 101.91
McCormick & Company, Incorporated (MKC) 0.04 877138 150.63
TransDigm Group Incorporated (TDG) 0.04 311745 +2% 453.99
AMETEK (AME) 0.04 1.63M 82.97
Teradyne (TER) 0.04 3.35M -8% 39.84
HCP (HCP) 0.04 5.00M -6% 31.30
Alexandria Real Estate Equities (ARE) 0.04 982439 142.56
American Water Works (AWK) 0.04 1.24M 104.26
Ball Corporation (BLL) 0.04 2.67M -19% 57.86
iShares Russell Midcap Index Fund (IWR) 0.04 2.83M 53.96
Camden Property Trust (CPT) 0.04 1.42M -6% 101.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 1.13M -18% 111.20
LogMeIn (LOGM) 0.04 1.69M 80.10
Nxp Semiconductors N V 0.04 1.55M -3% 88.39
Vanguard Total Stock Market ETF (VTI) 0.04 1.03M +10% 144.71
Vanguard Small-Cap ETF (VB) 0.04 865093 +7% 152.80
Vanguard Dividend Appreciation ETF (VIG) 0.04 1.35M -5% 109.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 2.94M +28% 52.36
Ralph Lauren Corp 0.04 1.03M -19% 129.68
Xylem 0.04 1.75M -5% 79.04
Ishares Inc core msci emkt 0.04 3.03M +17% 51.71
Diamondback Energy 0.04 1.35M +13% 101.53
Pbf Energy Inc cl a 0.04 4.39M +12% 31.14
Leidos Holdings 0.04 2.43M +31% 64.09
Twitter 0.04 4.72M 32.88
Autohome Inc- 0.04 1.49M +45% 105.12
Ally Financial 0.04 5.06M -13% 27.49
Westrock 0.04 3.61M +2% 38.35
Planet Fitness Inc-cl A 0.04 1.98M -8% 68.72
Willis Towers Watson 0.04 906072 175.65
Sba Communications Corp Com stock 0.04 782440 199.66
Baker Hughes A Ge Company 0.04 5.52M +5% 27.72
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 2.98M +20% 52.76
Jefferies Finl Group Inc 0.04 7.44M -30% 18.79
Steris Plc Ord equities 0.04 1.01M NEW 128.03
Covanta Holding Corporation (CVA) 0.03 5.48M +47% 17.31
Huntington Bancshares Incorporated (HBAN) 0.03 8.64M +2% 12.68
Hasbro (HAS) 0.03 1.30M 85.02
* Barrick Gold Corp 0.03 7.30M +107% 13.71
TD Ameritrade Holding (AMTD) 0.03 2.19M 49.99
Total System Services (TSS) 0.03 1.18M -3% 95.01
Lincoln National Corporation (LNC) 0.03 1.74M -6% 58.70
SEI Investments Company (SEIC) 0.03 1.80M -2% 52.25
Devon Energy Corporation (DVN) 0.03 3.36M -12% 31.56
Dick's Sporting Goods (DKS) 0.03 3.15M -6% 36.81
Incyte Corporation (INCY) 0.03 1.31M 86.01
CBS Corporation (CBS) 0.03 2.60M +6% 47.53
Ameren Corporation (AEE) 0.03 1.59M 73.55
Apache Corporation (APA) 0.03 3.51M +28% 34.66
Brown & Brown (BRO) 0.03 3.22M +13% 29.51
Copart (CPRT) 0.03 1.62M -7% 60.59
Curtiss-Wright (CW) 0.03 924231 +7% 113.34
Hologic (HOLX) 0.03 1.93M 48.40
Noble Energy (NBL) 0.03 4.27M +2% 24.73
Nuance Communications (NUAN) 0.03 7.03M -13% 16.93
RPM International (RPM) 0.03 1.58M 58.04
Rollins (ROL) 0.03 2.35M +37% 41.62
Sealed Air (SEE) 0.03 2.70M -16% 46.06
Snap-on Incorporated (SNA) 0.03 611644 156.52
W.W. Grainger (GWW) 0.03 354319 300.93
Watsco, Incorporated (WSO) 0.03 636928 -19% 143.21
Avery Dennison Corporation (AVY) 0.03 932162 113.00
Tiffany & Co. (TIF) 0.03 1.07M 105.55
CACI International (CACI) 0.03 586045 +2% 182.02
Cabot Corporation (CBT) 0.03 2.77M -9% 41.63
Charles River Laboratories (CRL) 0.03 654558 -2% 145.25
Mid-America Apartment (MAA) 0.03 1.06M 109.33
Laboratory Corp. of America Holdings (LH) 0.03 776463 -4% 152.98
Cooper Companies (COO) 0.03 405037 296.17
Whirlpool Corporation (WHR) 0.03 744260 132.89
Cincinnati Financial Corporation (CINF) 0.03 1.12M -5% 85.90
Masco Corporation (MAS) 0.03 2.44M 39.31
Universal Health Services (UHS) 0.03 671194 133.77
Eastman Chemical Company (EMN) 0.03 1.62M +24% 75.88
Interpublic Group of Companies (IPG) 0.03 5.82M +19% 21.01
Synopsys (SNPS) 0.03 1.03M 115.15
Helmerich & Payne (HP) 0.03 1.71M +29% 55.56
Mercury Computer Systems (MRCY) 0.03 1.62M -8% 64.08
Goodyear Tire & Rubber Company (GT) 0.03 6.11M +18% 18.15
NiSource (NI) 0.03 3.62M +3% 28.66
American Financial (AFG) 0.03 957306 -3% 96.21
Olin Corporation (OLN) 0.03 4.02M +65% 23.14
Williams-Sonoma (WSM) 0.03 1.67M -24% 56.27
Gartner (IT) 0.03 677584 151.68
GlaxoSmithKline (GSK) 0.03 2.17M -4% 41.85
Symantec Corporation (SYMC) 0.03 4.52M 22.99
Torchmark Corporation (TMK) 0.03 1.38M 81.95
Canadian Pacific Railway Ltd 0.03 442736 206.03
Henry Schein (HSIC) 0.03 1.51M 60.11
Murphy Oil Corporation (MUR) 0.03 3.67M +2% 29.30
Pool Corporation (POOL) 0.03 551284 164.97
W.R. Berkley Corporation (WRB) 0.03 1.15M -2% 84.72
FactSet Research Systems (FDS) 0.03 407875 248.27
Service Corporation International (SCI) 0.03 2.25M -4% 40.15
FLIR Systems (FLIR) 0.03 2.28M +6% 47.58
Vornado Realty Trust (VNO) 0.03 1.44M 67.44
East West Ban (EWBC) 0.03 2.25M -43% 47.97
WABCO Holdings (WBC) 0.03 727579 -3% 131.83
Alliance Data Systems Corporation (ADS) 0.03 689177 +22% 174.98
Aptar (ATR) 0.03 1.11M +7% 106.39
C.H. Robinson Worldwide (CHRW) 0.03 1.17M -20% 86.99
Ultimate Software (ULTI) 0.03 351110 330.13
Gra (GGG) 0.03 2.24M 49.52
Vanguard Short-Term Bond ETF (BSV) 0.03 1.38M -6% 79.59
Marathon Oil Corporation (MRO) 0.03 6.49M 16.71
NVR (NVR) 0.03 41628 -4% 2766.99
Wynn Resorts (WYNN) 0.03 1.02M 119.32
Toro Company (TTC) 0.03 1.67M 68.84
Donaldson Company (DCI) 0.03 1.81M 50.06
Sinclair Broadcast (SBGI) 0.03 2.33M -23% 38.49
Fair Isaac Corporation (FICO) 0.03 359147 -6% 271.63
Southwest Gas Corporation (SWX) 0.03 1.13M 82.26
Louisiana-Pacific Corporation (LPX) 0.03 3.79M -9% 24.39
Invesco Ltd shs 0.03 5.63M 19.31
Webster Financial Corporation (WBS) 0.03 2.25M 50.67
Enbridge Inc 0.03 2.87M +3% 36.26
Jones Lang LaSalle Incorporated (JLL) 0.03 613666 -2% 154.18
Steel Dynamics (STLD) 0.03 3.30M 35.27
Zions Bancorporation (ZION) 0.03 2.00M +7% 45.41
MKS Instruments (MKSI) 0.03 1.01M +5% 93.05
Atmos Energy Corporation (ATO) 0.03 987104 -28% 102.93
Quest Diagnostics Incorporated (DGX) 0.03 1.39M -21% 89.92
FMC Corporation (FMC) 0.03 1.31M +4% 76.82
Hill-Rom Holdings (HRC) 0.03 1.08M +3% 105.86
Kilroy Realty Corporation (KRC) 0.03 1.47M -7% 75.96
Alliant Energy Corporation (LNT) 0.03 2.53M +2% 47.13
MarketAxess Holdings (MKTX) 0.03 402416 246.08
Nordson Corporation (NDSN) 0.03 696571 132.52
Teledyne Technologies Incorporated (TDY) 0.03 489683 -4% 237.01
UGI Corporation (UGI) 0.03 2.04M -2% 55.42
Werner Enterprises (WERN) 0.03 2.83M -21% 34.15
West Pharmaceutical Services (WST) 0.03 823712 110.20
Cree (CREE) 0.03 1.82M 57.22
Deckers Outdoor Corporation (DECK) 0.03 633898 +11% 146.99
Lennox International (LII) 0.03 411869 -4% 264.40
Molina Healthcare (MOH) 0.03 682758 -3% 141.96
Old Dominion Freight Line (ODFL) 0.03 748272 -4% 144.39
Tyler Technologies (TYL) 0.03 461595 204.40
Aqua America (WTR) 0.03 2.57M 36.44
Bk Nova Cad Com (usd) 0.03 2.06M 53.28
Duke Realty Corporation (DRE) 0.03 4.00M +9% 30.58
Gentex Corporation (GNTX) 0.03 4.78M +9% 20.68
Kansas City Southern (KSU) 0.03 790097 +4% 115.98
Dex (DXCM) 0.03 903927 -11% 119.10
Federal Realty Inv. Trust (FRT) 0.03 665317 +2% 137.85
National Retail Properties (NNN) 0.03 1.97M 55.39
CBOE Holdings (CBOE) 0.03 1.02M 95.44
Liberty Property Trust (LRY) 0.03 2.16M -5% 48.42
Pinnacle West Capital Corporation (PNW) 0.03 1.20M 95.58
Regency Centers Corporation (REG) 0.03 1.84M -3% 67.49
SPDR S&P; MidCap 400 ETF (MDY) 0.03 355929 345.41
Medidata Solutions (MDSO) 0.03 1.48M 73.24
UDR (UDR) 0.03 2.51M 45.46
Garmin Ltd. 0.03 1.24M -9% 86.35
Green Dot Corporation (GDOT) 0.03 1.79M +50% 60.64
Six Flags Entertainment (SIX) 0.03 2.01M -3% 49.35
iShares Dow Jones Select Dividend (DVY) 0.03 1.17M -4% 98.19
Fortinet (FTNT) 0.03 1.15M 83.97
Vanguard Mid-Cap ETF (VO) 0.03 740462 +20% 160.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 866069 +85% 110.06
Visteon Corporation (VC) 0.03 1.46M -12% 67.35
shares First Bancorp P R 0.03 8.18M -9% 11.46
Huntington Ingalls Inds. Inc. 0.03 590179 +20% 207.20
Pvh Corporation 0.03 828033 121.95
Cbre Group Inc Cl A 0.03 2.33M 49.45
Expedia 0.03 966735 119.00
Popular 0.03 1.91M +77% 52.13
Lpl Financial Holdings 0.03 1.51M +6% 69.65
Proofpoint 0.03 910758 121.43
Sarepta Therapeutics 0.03 856246 +50% 119.19
Wp Carey 0.03 1.22M 78.33
Wright Express 0.03 468179 191.99
Workday Inc cl a 0.03 610422 192.85
Ptc 0.03 1.14M 92.18
Vanguard Charlotte Fds intl bd idx etf 0.03 1.88M +2% 55.76
Therapeuticsmd 0.03 24.14M -20% 4.87
Ishares Tr Msci Usa Momentum Factor 0.03 916169 -4% 112.18
American Airls 0.03 3.19M +2% 31.76
Msa Safety Inc equity 0.03 1.04M +14% 103.40
Pentair cs 0.03 2.34M +19% 44.51
Parsley Energy Inc-class A 0.03 6.21M -5% 19.30
Arista Networks 0.03 343715 314.46
Cdk Global Inc equities 0.03 2.12M -7% 58.82
Citizens Financial 0.03 3.58M -2% 32.50
Bio-techne Corporation 0.03 462263 -2% 198.55
Ubs Group Ag 0.03 9.41M -3% 12.12
Dave & Buster's Entertainmnt, * 0.03 1.97M -15% 49.87
Iron Mountain 0.03 3.39M 35.46
Shopify Inc cl a 0.03 581767 206.62
Zogenix 0.03 1.80M -25% 55.01
Chemours 0.03 2.88M -8% 37.16
Hubbell 0.03 775016 117.98
Onemain Holdings 0.03 2.84M -28% 31.75
Ihs Markit Ltd Shs stock 0.03 2.26M 54.38
L3 Technologies 0.03 531131 206.37
Delphi Technologies Plc 0.03 4.69M +4% 19.26
Evergy Inc 0.03 1.71M -3% 58.05
Apergy Corp 0.03 2.87M +19% 41.06
Fox Corp 0.03 2.76M NEW 36.71
Compass Minerals International (CMP) 0.02 1.18M +5% 54.37
Lear Corporation (LEA) 0.02 603546 -10% 135.71
Portland General Electric Company (POR) 0.02 1.43M +2% 51.84
EMCOR (EME) 0.02 1.15M 73.08
Annaly Capital Management (NLY) 0.02 5.51M +4% 9.99
Renaissance Re Holdings Ltd Cmn 0.02 559067 +24% 143.50
NASDAQ OMX (NDAQ) 0.02 920451 87.49
Canadian Natl Ry Co 0.02 914922 89.48
IAC/InterActive (IACI) 0.02 276049 210.11
Sony Corporation (SNE) 0.02 1.30M -5% 42.24
Brookfield Asset Management (BAM.A) 0.02 1.38M 46.65
KB Home (KBH) 0.02 3.25M +63% 24.17
American Eagle Outfitters (AEO) 0.02 3.07M -37% 22.17
Bed Bath & Beyond (BBBY) 0.02 4.31M +32% 16.99
Blackbaud (BLKB) 0.02 695987 79.73
CarMax (KMX) 0.02 1.20M 69.80
Carter's (CRI) 0.02 673159 +4% 100.79
Cracker Barrel Old Country Store (CBRL) 0.02 384414 -7% 161.61
Cullen/Frost Bankers (CFR) 0.02 790189 97.07
Federated Investors (FII) 0.02 2.64M 29.31
Hawaiian Electric Industries (HE) 0.02 1.53M 40.77
LKQ Corporation (LKQX) 0.02 2.33M -3% 28.38
Lincoln Electric Holdings (LECO) 0.02 828328 83.87
Polaris Industries (PII) 0.02 924098 84.43
Ryder System (R) 0.02 1.01M +27% 61.99
Sonoco Products Company (SON) 0.02 1.32M 61.53
Brown-Forman Corporation (BF.B) 0.02 1.38M 52.78
Molson Coors Brewing Company (TAP) 0.02 1.38M -20% 59.65
Akamai Technologies (AKAM) 0.02 1.16M 71.71
Avista Corporation (AVA) 0.02 1.68M +77% 40.62
Hanesbrands (HBI) 0.02 4.36M -46% 17.88
Nokia Corporation (NOK) 0.02 12.07M +188% 5.72
Bemis Company (BMS) 0.02 1.14M +2% 55.48
United Rentals (URI) 0.02 576161 114.25
Everest Re Group Ltd. 0.02 329163 215.96
Healthcare Realty Trust Incorporated (HR) 0.02 1.92M 32.11
Mohawk Industries (MHK) 0.02 425584 126.15
National-Oilwell Var (NOV) 0.02 3.00M 26.64
Coherent (COHR) 0.02 503547 +49% 141.72
JetBlue Airways Corporation (JBLU) 0.02 3.72M 16.36
Unum (UNM) 0.02 2.19M 33.83
MDU Resources (MDU) 0.02 2.99M -9% 25.83
Haemonetics Corporation (HAE) 0.02 755877 -8% 87.48
Crane (CR) 0.02 635841 84.62
Novartis AG (NVS) 0.02 602504 -5% 96.11
Casey's General Stores (CASY) 0.02 663247 128.77
PerkinElmer (PKI) 0.02 814309 96.36
Integrated Device Technology (IDTI) 0.02 1.20M -18% 48.99
MSC Industrial Direct (MSM) 0.02 867424 +6% 82.70
AGCO Corporation (AGCO) 0.02 846769 -4% 69.55
Arrow Electronics (ARW) 0.02 1.05M -2% 77.06
Avnet (AVT) 0.02 1.39M 43.37
DISH Network (DISH) 0.02 2.13M +4% 31.69
Domtar Corp C om 0.02 1.32M -2% 49.65
Fluor Corporation (FLR) 0.02 2.12M -18% 36.80
John Wiley & Sons (JW.A) 0.02 1.23M +9% 44.22
iShares Russell 1000 Value Index (IWD) 0.02 552648 +34% 123.50
Canadian Natural Resources 0.02 2.38M +60% 27.50
Jacobs Engineering (JEC) 0.02 912885 75.19
Novo Nordisk A/S (NVO) 0.02 1.06M 52.31
Manpower (MAN) 0.02 900592 82.69
SL Green Realty (SLG) 0.02 928050 89.92
First Industrial Realty Trust (FR) 0.02 2.25M -3% 35.36
Abercrombie & Fitch (ANF) 0.02 2.24M -6% 27.41
Hospitality Properties Trust (HPT) 0.02 2.56M +2% 26.31
Penn National Gaming (PENN) 0.02 3.36M +3% 20.10
Advance Auto Parts (AAP) 0.02 509067 170.53
Discovery Communications (DISCK) 0.02 2.18M 25.42
Live Nation Entertainment (LYV) 0.02 1.39M 63.54
Cousins Properties (CUZ) 0.02 8.67M -10% 9.66
New York Community Ban (NYB) 0.02 6.48M -11% 11.57
Old Republic International Corporation (ORI) 0.02 4.11M -20% 20.92
Patterson-UTI Energy (PTEN) 0.02 4.14M +5% 14.02
Magna Intl Inc cl a 0.02 1.21M +10% 48.69
First Solar (FSLR) 0.02 1.64M +25% 52.84
Highwoods Properties (HIW) 0.02 1.48M -19% 46.78
Primerica (PRI) 0.02 659227 -2% 122.15
Thor Industries (THO) 0.02 866925 62.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 637973 84.02
Kennametal (KMT) 0.02 1.90M 36.75
Umpqua Holdings Corporation (UMPQ) 0.02 3.92M +44% 16.50
Carlisle Companies (CSL) 0.02 675564 122.62
Trex Company (TREX) 0.02 883633 -3% 61.52
New York Times Company (NYT) 0.02 2.21M -3% 32.85
Landstar System (LSTR) 0.02 537026 -2% 109.39
Nexstar Broadcasting (NXST) 0.02 740125 -6% 108.37
SPDR Gold Trust (GLD) 0.02 473738 +71% 121.91
Take-Two Interactive Software (TTWO) 0.02 735194 -8% 94.37
New Oriental Education & Tech (EDU) 0.02 986884 +17% 90.09
Goldcorp Inc New 0.02 5.32M -15% 11.44
MAXIMUS (MMS) 0.02 1.24M +4% 70.98
Darling International (DAR) 0.02 3.80M -23% 21.65
ON Semiconductor (ONNN) 0.02 3.83M -3% 20.57
Texas Capital Bancshares (TCBI) 0.02 994647 +9% 54.59
Wyndham Worldwide Corporation (WYN) 0.02 1.59M -18% 40.49
First Horizon National Corporation (FHN) 0.02 3.97M 13.98
Eaton Vance (EV) 0.02 1.62M -18% 40.31
Brunswick Corporation (BC) 0.02 1.11M 50.33
Old National Ban (ONB) 0.02 3.42M 16.40
Alaska Air (ALK) 0.02 961873 -26% 56.12
Amedisys (AMED) 0.02 559257 +8% 123.25
Black Hills Corporation (BKH) 0.02 916283 +5% 74.07
Cypress Semiconductor Corporation (CY) 0.02 5.57M 14.92
EnerSys (ENS) 0.02 1.16M +8% 65.16
Evercore Partners (EVR) 0.02 850991 +12% 91.00
iShares Russell 1000 Index (IWB) 0.02 407873 157.29
Korn/Ferry International (KFY) 0.02 1.28M -10% 44.78
Littelfuse (LFUS) 0.02 471581 182.48
Oshkosh Corporation (OSK) 0.02 905819 75.13
Prosperity Bancshares (PRSP) 0.02 803940 69.06
Reliance Steel & Aluminum (RS) 0.02 914241 -2% 90.26
Universal Display Corporation (PANL) 0.02 467331 +2% 152.85
American Campus Communities (ACC) 0.02 1.72M 47.58
Acuity Brands (AYI) 0.02 572155 120.01
Bio-Rad Laboratories (BIO) 0.02 281152 +3% 305.68
Cheesecake Factory Incorporated (CAKE) 0.02 1.67M -2% 48.92
Commerce Bancshares (CBSH) 0.02 1.22M -2% 58.06
Chemed Corp Com Stk 0.02 192889 -20% 320.07
Cibc Cad Com 0.02 904865 +7% 79.07
Cinemark Holdings (CNK) 0.02 1.65M 39.99
Douglas Emmett (DEI) 0.02 2.01M 40.42
Dorman Products (DORM) 0.02 652307 +57% 88.08
Exelixis (EXEL) 0.02 3.71M 23.80
IPG Photonics Corporation (IPGP) 0.02 584996 +43% 151.78
Manhattan Associates (MANH) 0.02 1.31M -3% 55.11
Vail Resorts (MTN) 0.02 260961 217.30
New Jersey Resources Corporation (NJR) 0.02 1.23M 49.79
Omnicell (OMCL) 0.02 1.05M +11% 80.84
Royal Gold Inc 0.02 724274 90.93
Boston Beer Company (SAM) 0.02 202473 +7% 294.73
Selective Insurance (SIGI) 0.02 1.04M 63.28
South Jersey Industries (SJI) 0.02 1.68M +7% 32.07
Cimarex Energy Co 0.02 888221 +4% 69.90
BorgWarner (BWA) 0.02 1.82M 38.41
Flowserve Corporation (FLS) 0.02 1.37M +3% 45.14
F.N.B. Corporation (FNB) 0.02 5.07M +26% 10.60
Genesee & Wyoming (GWR) 0.02 645661 +2% 87.14
Hexcel Corporation (HXL) 0.02 845091 69.16
IDA (IDA) 0.02 895017 -10% 99.54
Monolithic Power Systems (MPWR) 0.02 496906 +4% 135.49
Neurocrine Biosciences (NBIX) 0.02 954670 88.10
Hanover Insurance (THG) 0.02 499500 -20% 114.17
Texas Roadhouse (TXRH) 0.02 1.06M 62.19
United Therapeutics Corporation (UTHR) 0.02 618989 +8% 117.37
Wabtec Corporation (WAB) 0.02 986968 +6% 73.72
Agree Realty Corporation (ADC) 0.02 926448 69.34
ALLETE (ALE) 0.02 769356 82.23
A. O. Smith Corporation (AOS) 0.02 1.23M 53.32
Associated Banc- (ASBC) 0.02 2.91M -18% 21.35
Cambrex Corporation (CBM) 0.02 1.62M -2% 38.85
EastGroup Properties (EGP) 0.02 515480 111.64
Equity Lifestyle Properties (ELS) 0.02 476817 -5% 114.30
Hancock Holding Company (HBHC) 0.02 1.52M -7% 40.40
Healthcare Services (HCSG) 0.02 2.12M +40% 32.99
LHC (LHCG) 0.02 642499 -10% 110.86
National Fuel Gas (NFG) 0.02 1.14M 60.96
NorthWestern Corporation (NWE) 0.02 764270 -21% 70.41
PacWest Ban (PACW) 0.02 2.17M +2% 37.61
Scotts Miracle-Gro Company (SMG) 0.02 695056 +7% 78.58
SYNNEX Corporation (SNX) 0.02 586296 95.39
Tech Data Corporation (TECD) 0.02 806262 -11% 102.42
TreeHouse Foods (THS) 0.02 906380 +32% 64.55
UMB Financial Corporation (UMBF) 0.02 981407 +4% 64.04
VMware (VMW) 0.02 337460 -11% 180.51
CommVault Systems (CVLT) 0.02 922874 +21% 64.74
Flowers Foods (FLO) 0.02 3.43M 21.32
Woodward Governor Company (WGOV) 0.02 627661 +2% 94.89
Allegheny Technologies Incorporated (ATI) 0.02 2.13M +47% 25.57
Sunstone Hotel Investors (SHO) 0.02 3.84M 14.40
Bank Of Montreal Cadcom Npv 0.02 1.19M +2% 74.82
National Instruments (NATI) 0.02 1.65M +2% 44.36
EQT Corporation (EQT) 0.02 3.53M +22% 20.74
First American Financial (FAF) 0.02 1.42M -6% 51.50
iShares Russell 1000 Growth Index (IWF) 0.02 515918 151.08
Manulife Finl Corp 0.02 3.64M +9% 16.91
Macerich Company (MAC) 0.02 1.73M +12% 43.35
AECOM Technology Corporation (ACM) 0.02 2.02M 29.67
iShares Russell 2000 Growth Index (IWO) 0.02 322584 +64% 196.69
Masimo Corporation (MASI) 0.02 627773 +4% 138.28
Weingarten Realty Investors (WRI) 0.02 2.33M -16% 29.37
Spirit AeroSystems Holdings (SPR) 0.02 958158 -11% 91.53
Verint Systems (VRNT) 0.02 1.07M -2% 59.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 476997 -7% 127.06
EXACT Sciences Corporation (EXAS) 0.02 948084 -4% 86.62
Pebblebrook Hotel Trust (PEB) 0.02 1.74M -2% 31.06
First Interstate Bancsystem (FIBK) 0.02 1.58M -8% 39.82
Sabra Health Care REIT (SBRA) 0.02 3.12M +18% 19.47
iShares Lehman MBS Bond Fund (MBB) 0.02 710608 +14% 106.36
Booz Allen Hamilton Holding Corporation (BAH) 0.02 947581 58.14
Sun Communities (SUI) 0.02 589050 118.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 676225 84.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 729289 +14% 86.87
U.s. Concrete Inc Cmn 0.02 1.71M -13% 41.42
Insperity Inc 0.02 455671 -20% 123.66
Yandex Nv-a 0.02 2.47M -2% 34.34
Wendy's/arby's Group 0.02 3.02M +4% 17.89
Kemper Corp Del 0.02 1.12M -12% 76.14
Dunkin' Brands Group 0.02 1.07M 75.10
Fortune Brands 0.02 1.42M 47.61
Xpo Logistics Inc equity 0.02 1.07M +177% 53.74
J Global 0.02 818884 86.60
Tripadvisor 0.02 1.44M +62% 51.45
Wpx Energy 0.02 4.27M 13.11
Post Holdings Inc Common 0.02 655094 109.40
Pdc Energy 0.02 1.51M -8% 40.68
Grifols S A Sponsored Adr R 0.02 3.60M -18% 20.11
Five Below 0.02 626304 124.25
Globus Med Inc cl a 0.02 1.18M -20% 49.41
Ryman Hospitality Pptys 0.02 725223 82.24
Epr Properties 0.02 937095 +3% 76.90
Asml Holding N.v. 0.02 304117 188.04
Cyrusone 0.02 1.61M +6% 52.44
Cdw 0.02 825495 +16% 96.37
Premier 0.02 1.70M -3% 34.49
Science App Int'l 0.02 783989 +17% 76.95
Physicians Realty Trust 0.02 2.95M +103% 18.81
Allegion Plc equity 0.02 943725 90.71
Veeva Sys Inc cl a 0.02 555278 126.86
Gaming & Leisure Pptys 0.02 1.40M +4% 38.57
Burlington Stores 0.02 362420 -3% 156.68
Aerie Pharmaceuticals 0.02 1.73M +18% 47.50
One Gas 0.02 695211 89.03
2u 0.02 1.10M 70.85
Union Bankshares Corporation 0.02 1.78M 32.33
Ishares Tr hdg msci eafe 0.02 2.99M -4% 28.88
Synovus Finl 0.02 2.49M +3% 34.36
Grubhub 0.02 1.13M -17% 69.47
Geo Group Inc/the reit 0.02 3.16M 19.20
Sabre 0.02 3.56M 21.39
Zendesk 0.02 1.01M 85.00
Catalent 0.02 1.52M 40.59
Healthequity 0.02 1.16M +17% 73.98
Globant S A 0.02 916336 +59% 71.40
New Residential Investment 0.02 3.24M 16.91
Fiat Chrysler Auto 0.02 5.60M +8% 14.85
Outfront Media 0.02 3.33M -17% 23.40
Wayfair 0.02 557108 148.45
Qorvo 0.02 863828 71.73
Aerojet Rocketdy 0.02 1.68M -8% 35.53
Tegna Inc Com stock 0.02 4.38M +27% 14.10
Teladoc 0.02 1.25M +27% 55.60
Vareit, Inc reits 0.02 9.13M 8.37
Cable One 0.02 72242 -4% 981.37
Viavi Solutions Inc equities 0.02 5.40M +16% 12.38
Ollies Bargain Outlt Hldgs I 0.02 990123 85.33
Rapid7 0.02 1.57M +5% 50.61
Atlassian Corp Plc cl a 0.02 675871 -35% 112.40
Ferrari Nv Ord 0.02 631212 -10% 133.80
Dentsply Sirona 0.02 1.73M -3% 49.59
Liberty Media Corp Series C Li 0.02 1.54M 35.05
Vaneck Vectors Gold Miners mutual 0.02 2.84M +8972% 22.42
Spire Inc Com stock 0.02 714825 -2% 82.29
Itt 0.02 1.10M +3% 58.00
Ingevity 0.02 581694 -8% 105.61
Cardtronics Plc Shs Cl A 0.02 2.49M -8% 35.58
Life Storage Inc reit 0.02 619234 +3% 97.27
Ashland 0.02 715492 +2% 78.13
Versum Matls Inc Com stock 0.02 1.33M -20% 50.31
Talend S A ads 0.02 1.72M -26% 50.57
Arconic Inc Com stock 0.02 3.09M 19.11
Yum China Holdings 0.02 1.35M -3% 44.91
Lamb Weston Hldgs 0.02 1.17M +2% 74.94
Park Hotels & Resorts Inc-wi 0.02 1.95M 31.08
Invitation Homes 0.02 2.42M -2% 24.33
Adtalem Global Ed 0.02 1.72M -8% 46.32
Carvana Co cl a 0.02 1.00M -7% 58.06
Delek Us Holdings 0.02 2.15M -10% 36.42
Jbg Smith Properties 0.02 1.30M 41.35
Black Knight Inc 0.02 1.19M 54.50
Encompass Health Corp 0.02 1.47M 58.40
Bandwidth Inc. 0.02 1.09M +5% 66.96
Americold Rlty Tr 0.02 2.05M +17% 30.51
Wyndham Hotels And Resorts Inc 0.02 1.32M -14% 49.99
Docusign Inc 0.02 1.11M +36% 51.84
Michael Kors Holdings Ord Shs 0.02 1.93M NEW 45.75
Apartment Invt And Mgmt Co -a 0.02 1.52M NEW 50.29
BP (BP) 0.01 693573 43.70
CIT (CIT) 0.01 660258 -6% 47.97
Crown Holdings (CCK) 0.01 714772 -6% 54.57
Mobile TeleSystems OJSC (MBT) 0.01 2.51M 7.56
Sociedad Quimica y Minera (SQM) 0.01 603286 -44% 38.34
Petroleo Brasileiro SA (PBR.A) 0.01 1.91M +41% 14.30
Owens Corning (OC) 0.01 700851 -2% 47.12
Boyd Gaming Corporation (BYD) 0.01 1.23M -2% 27.36
Genworth Financial (GNW) 0.01 8.31M +35% 3.83
PennyMac Mortgage Investment Trust (PMT) 0.01 1.12M +26% 20.71
Starwood Property Trust (STWD) 0.01 1.94M -2% 22.35
First Financial Ban (FFBC) 0.01 1.43M 24.06
RLI (RLI) 0.01 539019 71.75
CVB Financial (CVBF) 0.01 2.18M -2% 21.05
FTI Consulting (FCN) 0.01 599637 +20% 76.82
MGIC Investment (MTG) 0.01 2.26M +3% 13.19
Interactive Brokers (IBKR) 0.01 724240 -22% 51.88
Safety Insurance (SAFT) 0.01 361889 87.14
Legg Mason (LM) 0.01 1.53M -3% 27.37
Affiliated Managers (AMG) 0.01 444484 -2% 107.11
AutoNation (AN) 0.01 978196 +24% 35.72
Range Resources (RRC) 0.01 2.35M 11.24
Crocs (CROX) 0.01 847178 -2% 25.75
Seattle Genetics (SGEN) 0.01 455784 73.24
Teva Pharmaceutical Industries (TEVA) 0.01 1.83M -7% 15.68
Clean Harbors (CLH) 0.01 527546 -6% 71.53
Bunge Limited 0.01 846366 +91% 53.07
Scholastic Corporation (SCHL) 0.01 828432 +3% 39.76
Bank of Hawaii Corporation (BOH) 0.01 565472 78.87
Continental Resources (CLR) 0.01 665520 -45% 44.77
Core Laboratories N.V. (CLB) 0.01 514449 +5% 68.93
Greif (GEF) 0.01 565760 41.25
Harsco Corporation (HSC) 0.01 1.07M -6% 20.16
Hillenbrand (HI) 0.01 1.00M 41.53
Mattel (MAT) 0.01 2.46M 13.00
Mercury General Corporation (MCY) 0.01 380169 50.07
Pitney Bowes (PBI) 0.01 7.23M 6.87
Power Integrations (POWI) 0.01 735565 69.94
Transocean Ltd. 0.01 5.37M -17% 8.71
Redwood Trust (RWT) 0.01 2.65M 16.15
Franklin Electric (FELE) 0.01 645069 51.09
Granite Construction (GVA) 0.01 1.05M 43.15
Itron (ITRI) 0.01 419896 -48% 46.65
KBR (KBR) 0.01 2.20M 19.09
Nu Skin Enterprises (NUS) 0.01 725780 -5% 47.86
Schnitzer Steel Industries (SCHN) 0.01 842427 +55% 24.00
Sensient Technologies Corporation (SXT) 0.01 657323 67.79
Simpson Manufacturing (SSD) 0.01 796736 -33% 59.28
Jack in the Box (JACK) 0.01 372589 81.06
Timken Company (TKR) 0.01 1.07M -2% 43.62
Albany International (AIN) 0.01 445294 71.59
Commercial Metals Company (CMC) 0.01 1.86M 17.08
Autoliv (ALV) 0.01 507172 +165% 73.53
ABM Industries (ABM) 0.01 1.16M +3% 36.35
Entegris (ENTG) 0.01 839598 +3% 35.69
ACI Worldwide (ACIW) 0.01 1.38M +3% 32.87
DaVita (DVA) 0.01 980371 -46% 54.29
CSG Systems International (CSGS) 0.01 976496 42.30
Waddell & Reed Financial (WDR) 0.01 1.28M 17.29
Helen Of Troy Ltd. 0.01 365496 +22% 115.96
Universal Corporation (UVV) 0.01 496819 57.63
Vishay Intertechnology (VSH) 0.01 2.61M -2% 18.47
AVX Corporation (AVX) 0.01 1.05M +3% 17.34
Fresh Del Monte Produce Inc 0.01 690887 27.03
Plantronics (PLT) 0.01 463032 46.11
Barnes (B) 0.01 659271 51.41
La-Z-Boy Incorporated (LZB) 0.01 743488 32.99
Tetra Tech (TTEK) 0.01 720460 59.59
Ethan Allen Interiors (ETH) 0.01 1.10M 19.13
Matthews International Corporation (MATW) 0.01 522629 +3% 36.95
Office Depot (ODP) 0.01 12.20M +19% 3.63
Herman Miller (MLHR) 0.01 903717 35.18
Forward Air Corporation (FWRD) 0.01 409249 64.73
Progress Software Corporation (PRGS) 0.01 725918 -5% 44.37
Horace Mann Educators Corporation (HMN) 0.01 687841 -16% 35.21
Federal Signal Corporation (FSS) 0.01 865862 +2% 25.99
Callaway Golf Company (ELY) 0.01 1.61M +22% 15.93
Lancaster Colony (LANC) 0.01 274674 +4% 156.69
Wolverine World Wide (WWW) 0.01 1.18M 35.73
Diageo (DEO) 0.01 280440 -2% 163.60
NCR Corporation (NCR) 0.01 1.38M -2% 27.29
Royal Dutch Shell (RDS.A) 0.01 600333 62.54
Royal Dutch Shell (RDS.B) 0.01 835969 +6% 63.95
Unilever N.V. (UN) 0.01 866238 58.31
First Midwest Ban (FMBI) 0.01 1.66M -10% 20.46
TOTAL S.A. (TOT) 0.01 654183 +2% 55.65
Patterson Companies (PDCO) 0.01 2.30M -11% 21.85
Stericycle (SRCL) 0.01 880785 54.42
Dillard's (DDS) 0.01 641277 -20% 72.02
Anheuser-Busch InBev NV (BUD) 0.01 248725 +4% 83.80
Washington Real Estate Investment Trust (WRE) 0.01 1.15M +96% 28.38
SAP AG (SAP) 0.01 319758 +6% 115.54
Cohen & Steers (CNS) 0.01 711512 -16% 42.27
Valley National Ban (VLY) 0.01 5.45M +28% 9.58
Markel Corporation (MKL) 0.01 51966 -3% 996.24
Prestige Brands Holdings (PBH) 0.01 684073 -3% 29.91
Barclays (BCS) 0.01 2.44M +17% 8.00
Tupperware Brands Corporation (TUP) 0.01 1.17M -6% 25.58
Deluxe Corporation (DLX) 0.01 1.05M 43.72
HFF (HF) 0.01 554845 -22% 47.75
ProAssurance Corporation (PRA) 0.01 718814 34.61
Balchem Corporation (BCPC) 0.01 429810 92.80
II-VI (IIVI) 0.01 759034 -18% 37.24
Churchill Downs (CHDN) 0.01 425316 +127% 90.26
Grand Canyon Education (LOPE) 0.01 309928 -34% 114.51
Discovery Communications (DISCA) 0.01 963258 -54% 27.02
Papa John's Int'l (PZZA) 0.01 431441 52.95
Big Lots (BIG) 0.01 829137 -26% 38.02
Mueller Industries (MLI) 0.01 877332 31.34
GATX Corporation (GMT) 0.01 526666 -27% 76.37
ViaSat (VSAT) 0.01 628348 77.50
OMNOVA Solutions (OMN) 0.01 3.72M -18% 7.02
Bce Inc. 0.01 420790 -12% 44.39
NewMarket Corporation (NEU) 0.01 102704 433.55
Methanex Corp 0.01 464265 -14% 56.85
51job (JOBS) 0.01 370942 +29% 77.86
Arch Capital Group Ltd 0.01 1.52M -3% 32.32
Chesapeake Energy Corporation (CHK) 0.01 13.39M +12% 3.10
Credit Acceptance (CACC) 0.01 47906 -2% 451.95
TCF Financial Corporation (TCB) 0.01 2.40M -2% 20.69
Kaiser Aluminum (KALU) 0.01 282022 -15% 104.73
MercadoLibre (MELI) 0.01 64316 507.73
Penske Automotive (PAG) 0.01 511408 44.65
Southwestern Energy Company (SWN) 0.01 10.38M +20% 4.69
Aaron's (AAN.A) 0.01 804345 52.60
Meredith Corporation (MDP) 0.01 814826 +5% 55.26
Hub (HUBG) 0.01 446910 -6% 40.85
Lexington Realty Trust (LXP) 0.01 3.76M +3% 9.06
Gray Television (GTN) 0.01 1.97M -21% 21.36
Avis Budget (CAR) 0.01 847713 -41% 34.86
W.R. Grace & Co. (GRA) 0.01 329025 78.04
Ctrip.com International (CTRP) 0.01 766959 -28% 43.69
Radian (RDN) 0.01 1.27M +3% 20.74
Employers Holdings (EIG) 0.01 454158 40.11
NetEase (NTES) 0.01 145536 241.45
Amdocs Ltd ord 0.01 350792 -11% 54.11
Magellan Health Services (MGLN) 0.01 325661 65.92
Hawaiian Holdings (HA) 0.01 822159 26.25
Brinker International (EAT) 0.01 751305 -14% 44.38
AMN Healthcare Services (AHS) 0.01 1.00M -6% 47.09
Silgan Holdings (SLGN) 0.01 1.16M +3% 29.63
Dolby Laboratories (DLB) 0.01 384828 -2% 62.97
Allscripts Healthcare Solutions (MDRX) 0.01 2.18M -5% 9.54
Array BioPharma (ARRY) 0.01 1.03M +5% 24.38
Under Armour (UA) 0.01 2.37M -17% 21.14
Advanced Energy Industries (AEIS) 0.01 518005 +2% 49.68
American Axle & Manufact. Holdings (AXL) 0.01 1.83M -15% 14.31
Boston Private Financial Holdings (BPFH) 0.01 2.44M 10.96
Brooks Automation (BRKS) 0.01 1.81M -13% 29.33
Cogent Communications (CCOI) 0.01 808190 54.25
DineEquity (DIN) 0.01 376062 +18% 91.29
ESCO Technologies (ESE) 0.01 335361 67.03
Ferro Corporation (FOE) 0.01 980486 +30% 18.93
Graphic Packaging Holding Company (GPK) 0.01 2.04M 12.63
Insight Enterprises (NSIT) 0.01 499954 +2% 55.06
Lindsay Corporation (LNN) 0.01 351696 96.79
Meritage Homes Corporation (MTH) 0.01 549476 -19% 44.71
Newpark Resources (NR) 0.01 3.46M +2% 9.16
Owens-Illinois (OI) 0.01 1.88M 18.98
Rogers Communications -cl B 0.01 700512 +8% 53.82
RPC (RES) 0.01 1.70M 11.41
Sanderson Farms (SAFM) 0.01 282550 -20% 131.84
Saia (SAIA) 0.01 339975 -18% 61.10
Ship Finance Intl Ltd 0.01 4.06M +25% 12.34
Sun Life Financial Inc 0.01 1.39M +8% 38.41
Transcanada Corp 0.01 1.06M -5% 44.94
AeroVironment (AVAV) 0.01 546305 +12% 68.41
American Equity Investment Life Holding (AEL) 0.01 1.54M -14% 27.02
Ares Capital Corporation (ARCC) 0.01 1.43M -17% 17.14
Cantel Medical (CMN) 0.01 433125 -11% 66.89
DSW (DSW) 0.01 1.56M +17% 22.22
E.W. Scripps Company (SSP) 0.01 1.43M -16% 21.00
Herbalife Ltd Com Stk 0.01 893533 +5% 52.99
Innospec (IOSP) 0.01 343871 83.35
International Bancshares Corporation (IBOC) 0.01 724916 38.03
Iridium Communications (IRDM) 0.01 1.47M -14% 26.44
Macquarie Infrastructure Company (MIC) 0.01 993007 +16% 41.22
ManTech International Corporation (MANT) 0.01 442023 54.02
Medicines Company (MDCO) 0.01 780938 27.95
Medifast (MED) 0.01 187013 -4% 127.55
Minerals Technologies (MTX) 0.01 456948 58.79
Neenah Paper (NP) 0.01 283918 64.36
PolyOne Corporation (POL) 0.01 1.31M 29.31
REGAL-BELOIT CORPORATION (RBC) 0.01 520056 +3% 81.87
TowneBank (TOWN) 0.01 741762 -7% 24.75
Universal Forest Products (UFPI) 0.01 880431 29.89
Virtusa Corporation (VRTU) 0.01 345490 +2% 53.45
World Wrestling Entertainment (WWE) 0.01 482550 -31% 86.78
Asbury Automotive (ABG) 0.01 260322 69.36
Actuant Corporation (ATU) 0.01 735750 24.37
Armstrong World Industries (AWI) 0.01 230124 +2% 79.42
Benchmark Electronics (BHE) 0.01 741207 -2% 26.25
Brady Corporation (BRC) 0.01 739159 46.41
Bruker Corporation (BRKR) 0.01 563500 -6% 38.44
Community Bank System (CBU) 0.01 688420 59.77
Cabot Microelectronics Corporation (CCMP) 0.01 432306 -12% 111.96
Mack-Cali Realty (CLI) 0.01 1.61M -4% 22.20
Consolidated Communications Holdings (CNSL) 0.01 2.17M 10.91
Columbia Sportswear Company (COLM) 0.01 217843 +4% 104.18
Core-Mark Holding Company (CORE) 0.01 703616 37.13
Cirrus Logic (CRUS) 0.01 837856 -18% 42.07
Cooper Tire & Rubber Company (CTB) 0.01 769399 29.89
CVR Energy (CVI) 0.01 914138 +9% 41.20
Deutsche Bank Ag-registered 0.01 4.66M -3% 8.13
Diodes Incorporated (DIOD) 0.01 551794 +5% 34.70
DiamondRock Hospitality Company (DRH) 0.01 3.13M -2% 10.83
Dril-Quip (DRQ) 0.01 782609 -5% 45.85
Emergent BioSolutions (EBS) 0.01 776991 -2% 50.52
El Paso Electric Company (EE) 0.01 635859 58.82
Euronet Worldwide (EEFT) 0.01 246616 -2% 142.59
Bottomline Technologies (EPAY) 0.01 1.03M +96% 50.09
First Financial Bankshares (FFIN) 0.01 808433 -5% 57.78
Finisar Corporation (FNSR) 0.01 1.39M 23.17
Fulton Financial (FULT) 0.01 2.19M -2% 15.48
Guess? (GES) 0.01 1.30M 19.60
G-III Apparel (GIII) 0.01 1.04M -3% 39.96
GameStop (GME) 0.01 3.59M +12% 10.16
Group 1 Automotive (GPI) 0.01 428228 64.70
Gulfport Energy Corporation (GPOR) 0.01 2.88M 8.02
HEICO Corporation (HEI) 0.01 190743 94.86
HNI Corporation (HNI) 0.01 783164 +3% 36.29
InterDigital (IDCC) 0.01 499454 65.98
Jabil Circuit (JBL) 0.01 1.90M 26.59
John Bean Technologies Corporation (JBT) 0.01 378708 91.89
J&J; Snack Foods (JJSF) 0.01 217126 158.84
Kirby Corporation (KEX) 0.01 559655 75.11
Kronos Worldwide (KRO) 0.01 1.68M +4% 14.02
Lithia Motors (LAD) 0.01 398926 +5% 92.75
LivePerson (LPSN) 0.01 887473 +6% 29.02
MGE Energy (MGEE) 0.01 310739 +2% 67.97
Middleby Corporation (MIDD) 0.01 262485 -3% 130.03
Mobile Mini (MINI) 0.01 700244 33.94
Moog (MOG.A) 0.01 478571 86.95
Navigators (NAVG) 0.01 372215 +33% 69.87
EnPro Industries (NPO) 0.01 354843 64.45
Northwest Bancshares (NWBI) 0.01 1.50M 16.97
Oceaneering International (OII) 0.01 1.20M 15.77
OSI Systems (OSIS) 0.01 231968 +3% 87.60
Oxford Industries (OXM) 0.01 545944 -2% 75.26
Piper Jaffray Companies (PJC) 0.01 266337 +4% 72.83
Plexus (PLXS) 0.01 417079 60.95
Prudential Public Limited Company (PUK) 0.01 534137 +14% 40.25
Raven Industries (RAVN) 0.01 488278 38.37
Rogers Corporation (ROG) 0.01 225283 +2% 158.88
Sally Beauty Holdings (SBH) 0.01 1.65M -9% 18.41
Stepan Company (SCL) 0.01 398713 87.52
Steven Madden (SHOO) 0.01 1.30M +2% 33.84
SPX Corporation (SPW) 0.01 598518 +5% 34.79
Terex Corporation (TEX) 0.01 907231 -21% 32.13
Tempur-Pedic International (TPX) 0.01 525932 57.67
Trinity Industries (TRN) 0.01 2.27M +4% 21.73
United Bankshares (UBSI) 0.01 1.39M 36.24
Wintrust Financial Corporation (WTFC) 0.01 625972 -22% 67.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 268557 +60% 70.66
Allegiant Travel Company (ALGT) 0.01 221866 +2% 129.47
Credicorp Ltd Com 0.01 76420 -10% 239.96
Belden (BDC) 0.01 978228 -2% 53.70
Cal-Maine Foods (CALM) 0.01 413781 +2% 44.63
Cathay General Ban (CATY) 0.01 1.30M -2% 33.91
Chesapeake Utilities Corporation (CPK) 0.01 425124 91.21
Calavo Growers (CVGW) 0.01 330840 -16% 83.85
California Water Service (CWT) 0.01 672234 54.28
Hain Celestial (HAIN) 0.01 1.87M 23.12
HMS Holdings (HMSY) 0.01 1.31M +20% 29.61
World Fuel Services Corporation (INT) 0.01 896171 28.89
Knoll (KNL) 0.01 1.35M 18.91
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 1.18M -7% 39.19
Monro Muffler Brake (MNRO) 0.01 573877 +24% 86.52
Marten Transport (MRTN) 0.01 1.37M -10% 17.83
Myriad Genetics (MYGN) 0.01 941433 -4% 33.20
Nektar Therapeutics (NKTR) 0.01 1.44M 33.60
NetScout Systems (NTCT) 0.01 807828 -8% 28.07
NuVasive (NUVA) 0.01 800840 -18% 56.79
PAN AMERICAN SILVER CORP CAN Com 0.01 1.40M NEW 13.25
Provident Financial Services (PFS) 0.01 958804 25.89
Children's Place Retail Stores (PLCE) 0.01 460817 +46% 97.28
Stifel Financial (SF) 0.01 970264 -18% 52.76
Shenandoah Telecommunications Company (SHEN) 0.01 426345 +46% 44.36
Silicon Laboratories (SLAB) 0.01 639412 -17% 80.86
Tennant Company (TNC) 0.01 463503 -2% 62.09
Trustmark Corporation (TRMK) 0.01 909254 33.63
Unilever (UL) 0.01 391313 +6% 57.64
Urban Outfitters (URBN) 0.01 1.68M +10% 29.64
Vector (VGR) 0.01 3.48M +2% 10.79
Valmont Industries (VMI) 0.01 271490 -7% 130.10
Washington Federal (WFSL) 0.01 1.16M +6% 28.89
Worthington Industries (WOR) 0.01 697887 37.32
United States Steel Corporation (X) 0.01 2.22M -2% 19.49
AAON (AAON) 0.01 557575 46.18
Applied Industrial Technologies (AIT) 0.01 582160 59.47
Astec Industries (ASTE) 0.01 651635 37.76
American States Water Company (AWR) 0.01 571564 71.30
Badger Meter (BMI) 0.01 504961 -4% 55.64
City Holding Company (CHCO) 0.01 252853 76.19
Chemical Financial Corporation (CHFC) 0.01 899367 41.16
CHECK POINT SOFTWARE Technolog Com Stk 0.01 320285 126.49
CONMED Corporation (CNMD) 0.01 490371 +23% 83.18
Callon Pete Co Del Com Stk 0.01 5.20M 7.55
Cubic Corporation (CUB) 0.01 352870 +4% 56.24
NIC (EGOV) 0.01 1.85M -5% 17.09
Ensign (ENSG) 0.01 821530 +23% 51.19
Exponent (EXPO) 0.01 889706 +22% 57.72
First Commonwealth Financial (FCF) 0.01 1.47M 12.60
Comfort Systems USA (FIX) 0.01 682922 -5% 52.39
H.B. Fuller Company (FUL) 0.01 757708 48.64
Glacier Ban (GBCI) 0.01 1.22M 40.07
Chart Industries (GTLS) 0.01 587340 -15% 90.52
Home BancShares (HOMB) 0.01 1.97M 17.57
Huron Consulting (HURN) 0.01 452651 +6% 47.22
Integra LifeSciences Holdings (IART) 0.01 732055 55.72
IBERIABANK Corporation (IBKC) 0.01 482208 -8% 71.71
ICU Medical, Incorporated (ICUI) 0.01 185567 -10% 239.33
Independent Bank (INDB) 0.01 490180 +15% 81.01
Inter Parfums (IPAR) 0.01 490051 +24% 75.87
Kaman Corporation (KAMN) 0.01 619468 58.44
Kinross Gold Corp New 0.01 9.33M -29% 3.44
Merit Medical Systems (MMSI) 0.01 686563 -21% 61.83
MasTec (MTZ) 0.01 716661 -5% 48.10
NBT Ban (NBTB) 0.01 654501 36.01
Corporate Office Properties Trust (OFC) 0.01 1.63M 27.30
Otter Tail Corporation (OTTR) 0.01 399080 +2% 49.82
Pinnacle Financial Partners (PNFP) 0.01 833214 54.70
PS Business Parks (PSB) 0.01 295260 -2% 156.83
Repligen Corporation (RGEN) 0.01 615746 +22% 59.08
RBC Bearings Incorporated (ROLL) 0.01 172728 127.16
Tanger Factory Outlet Centers (SKT) 0.01 1.64M +2% 20.98
S&T; Ban (STBA) 0.01 483080 -2% 39.53
Stamps (STMP) 0.01 220133 -21% 81.41
Schweitzer-Mauduit International (SWM) 0.01 743216 +2% 38.72
UniFirst Corporation (UNF) 0.01 203010 153.50
WestAmerica Ban (WABC) 0.01 592169 -10% 61.80
WD-40 Company (WDFC) 0.01 256088 +22% 169.44
Westlake Chemical Corporation (WLK) 0.01 534133 -35% 67.86
Weis Markets (WMK) 0.01 463457 +19% 40.81
Watts Water Technologies (WTS) 0.01 381824 80.82
Anixter International (AXE) 0.01 386293 56.11
BJ's Restaurants (BJRI) 0.01 386445 +20% 47.28
NetGear (NTGR) 0.01 1.25M +14% 33.12
PNM Resources (PNM) 0.01 1.05M +3% 47.34
Trimas Corporation (TRS) 0.01 661391 +186% 30.23
U.S. Physical Therapy (USPH) 0.01 215470 +21% 105.03
Casella Waste Systems (CWST) 0.01 792762 +263% 35.56
Erie Indemnity Company (ERIE) 0.01 197088 -2% 178.52
ExlService Holdings (EXLS) 0.01 436511 60.02
LTC Properties (LTC) 0.01 704305 45.80
Neogen Corporation (NEOG) 0.01 662983 57.39
Potlatch Corporation (PCH) 0.01 944539 37.79
Brink's Company (BCO) 0.01 558434 75.41
First Merchants Corporation (FRME) 0.01 641207 36.87
Greenbrier Companies (GBX) 0.01 1.16M 32.23
iRobot Corporation (IRBT) 0.01 324597 -18% 117.69
Quaker Chemical Corporation (KWR) 0.01 208782 +25% 200.33
Skyline Corporation (SKY) 0.01 1.44M +912% 19.00
Senior Housing Properties Trust (SNH) 0.01 4.25M 11.78
Taubman Centers (TCO) 0.01 895817 +10% 52.88
Alnylam Pharmaceuticals (ALNY) 0.01 390198 -21% 93.45
National Health Investors (NHI) 0.01 303989 +2% 78.55
Aspen Technology (AZPN) 0.01 292702 -25% 104.26
Carpenter Technology Corporation (CRS) 0.01 1.14M 45.85
Apollo Commercial Real Est. Finance (ARI) 0.01 1.58M 18.20
Columbia Banking System (COLB) 0.01 1.17M -19% 32.69
CoreLogic (CLGX) 0.01 1.09M -9% 37.26
Cray (CRAY) 0.01 1.54M +6% 26.05
Dana Holding Corporation (DAN) 0.01 2.82M +7% 17.74
HEICO Corporation (HEI.A) 0.01 246758 84.06
Iamgold Corp 0.01 5.55M -22% 3.47
Kennedy-Wilson Holdings (KW) 0.01 843914 +2% 21.39
M.D.C. Holdings (MDC) 0.01 1.51M 29.06
Mednax (MD) 0.01 1.07M -33% 27.17
Rayonier (RYN) 0.01 1.49M 31.52
SM Energy (SM) 0.01 1.33M -29% 17.49
Hollysys Automation Technolo shs 0.01 1.43M -7% 20.96
B&G; Foods (BGS) 0.01 1.41M +2% 24.42
Brandywine Realty Trust (BDN) 0.01 1.51M +13% 15.86
Amicus Therapeutics (FOLD) 0.01 2.03M 13.60
CNO Financial (CNO) 0.01 2.01M -30% 16.18
Green Plains Renewable Energy (GPRE) 0.01 2.34M -18% 16.68
iShares S&P; MidCap 400 Growth (IJK) 0.01 88554 +20% 210.53
iShares Russell 2000 Value Index (IWN) 0.01 286410 +20% 119.91
iShares Russell 3000 Index (IWV) 0.01 299515 +27% 166.70
ProShares Ultra S&P500; (SSO) 0.01 183130 -44% 117.80
Select Medical Holdings Corporation (SEM) 0.01 1.35M -3% 14.09
Shutterfly (SFLY) 0.01 449182 40.64
Vonage Holdings (VG) 0.01 2.56M -3% 10.04
Insulet Corporation (PODD) 0.01 496854 +112% 95.09
KAR Auction Services (KAR) 0.01 908086 -34% 51.31
iShares Dow Jones US Real Estate (IYR) 0.01 242025 +5% 87.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 505985 +30% 86.48
Colfax Corporation (CFX) 0.01 853128 +218% 29.68
Cardiovascular Systems (CSII) 0.01 501308 +229% 38.66
Eagle Ban (EGBN) 0.01 383442 -8% 50.20
Oasis Petroleum (OAS) 0.01 3.13M 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 298614 +15% 106.65
Acadia Realty Trust (AKR) 0.01 1.22M 27.27
Retail Opportunity Investments (ROIC) 0.01 1.78M 17.34
QEP Resources (QEP) 0.01 2.63M -31% 7.79
Fabrinet shs 0.01 783864 -17% 52.36
Hudson Pacific Properties (HPP) 0.01 843229 -4% 34.42
RealPage (RP) 0.01 433537 -38% 60.69
8x8 (EGHT) 0.01 1.07M 20.20
Pacific Premier Ban (PPBI) 0.01 726057 26.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 824335 +2% 50.43
iShares Russell Midcap Growth Idx. (IWP) 0.01 201948 +63% 135.67
SPDR S&P; Dividend (SDY) 0.01 277825 100.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 330755 +2% 110.26
iShares Barclays TIPS Bond Fund (TIP) 0.01 329078 -61% 114.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 374454 -4% 52.63
iShares Dow Jones US Consumer Ser. (IYC) 0.01 154321 -3% 204.31
Kemet Corporation Cmn 0.01 1.66M +97% 16.97
Ameris Ban (ABCB) 0.01 816514 34.35
Chesapeake Lodging Trust sh ben int 0.01 1.01M 27.81
CoreSite Realty (COR) 0.01 431670 107.02
Invesco Mortgage Capital (IVR) 0.01 2.14M +8% 15.80
Ligand Pharmaceuticals In 0.01 344776 -15% 125.71
MaxLinear (MXL) 0.01 826231 25.53
Piedmont Office Realty Trust (PDM) 0.01 1.05M 20.85
SPS Commerce (SPSC) 0.01 269856 +24% 106.06
Simmons First National Corporation (SFNC) 0.01 1.20M 24.48
Terreno Realty Corporation (TRNO) 0.01 582393 +4% 42.04
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 367451 -19% 106.00
Vanguard Long-Term Bond ETF (BLV) 0.01 500454 92.29
Vanguard REIT ETF (VNQ) 0.01 489710 +11% 86.91
Franco-Nevada Corporation (FNV) 0.01 279306 +7% 75.05
NeoGenomics (NGNM) 0.01 1.83M +133% 20.46
iShares Morningstar Large Value (JKF) 0.01 482817 105.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 687098 -2% 36.57
SPDR Barclays Capital High Yield B (JNK) 0.01 1.22M -19% 35.97
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 138739 +8% 146.34
iShares Barclays Credit Bond Fund (CFT) 0.01 632969 -4% 55.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1.15M +2% 30.87
iShares Dow Jones US Technology (IYW) 0.01 151054 -9% 190.60
iShares MSCI EAFE Growth Index (EFG) 0.01 284725 +18% 75.00
WisdomTree LargeCap Dividend Fund (DLN) 0.01 236157 -44% 94.22
iShares S&P; Global Infrastructure Index (IGF) 0.01 463822 +31% 44.82
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 910927 +3912% 28.45
WisdomTree MidCap Dividend Fund (DON) 0.01 727291 +16% 35.79
SPDR Dow Jones Global Real Estate (RWO) 0.01 369247 +20% 50.00
Walker & Dunlop (WD) 0.01 409341 -19% 50.91
Semgroup Corp cl a 0.01 1.68M +3% 14.74
TAL Education (XRS) 0.01 642137 36.08
Pembina Pipeline Corp 0.01 571994 -20% 36.76
WisdomTree Investments (WSDT) 0.01 3.54M +43% 7.06
Schwab Strategic Tr 0 0.01 823427 54.98
Telus Ord 0.01 566987 +21% 37.04
Wisdomtree Tr intl hedge eqt 0.01 300872 -6% 63.83
USD.001 Central Pacific Financial Co 0.01 1.02M +4% 28.84
American Assets Trust Inc reit 0.01 590972 45.86
Bankunited Inc Com 0.01 568627 -4% 33.40
Summit Hotel Properties Inc 0.01 2.30M +28% 11.41
Fortis Inc 0.01 509008 36.99
Air Lease Corp Com 0.01 614047 -4% 34.35
Banner Corp Com 0.01 839077 -8% 54.17
Rlj Lodging Trust Com 0.01 1.46M 17.57
Spirit Airlines Inc Com 0.01 530939 +59% 52.86
Stag Industrial Inc Com 0.01 793753 -30% 29.65
United Cmnty Bks Ga Cap Stk 0.01 1.91M 24.93
Amc Networks Inc Cl A 0.01 822921 +35% 56.76
Boingo Wireless Inc 0.01 910088 -8% 23.28
Alkermes Plc 0.01 642069 -4% 36.49
Cubesmart 0.01 1.66M -15% 32.04
Wesco Aircraft Holdings 0.01 2.77M -14% 8.79
Marriott Vacations Wrldwde Cp 0.01 526405 -21% 93.50
Acadia Healthcare 0.01 1.44M +39% 29.31
Ubiquiti Networks 0.01 125974 +5% 149.71
Telephone And Data Systems 0.01 1.49M +29% 30.73
Us Silica Hldgs 0.01 1.29M 17.36
Matador Resources 0.01 1.30M 19.33
Allison Transmission Hldngs I 0.01 1.14M 44.92
Caesars Entertainment 0.01 5.78M +180% 8.69
Guidewire Software 0.01 434179 +21% 97.16
Proto Labs 0.01 357074 105.14
Yelp Inc cl a 0.01 835071 34.50
Rexnord 0.01 1.86M +3% 25.14
Epam Systems 0.01 220914 +3% 169.13
Retail Properties Of America 0.01 4.15M +5% 12.19
Blucora 0.01 726406 +27% 33.38
Matson 0.01 678936 36.09
Wageworks 0.01 756908 +69% 37.76
Supernus Pharmaceuticals 0.01 1.04M -13% 35.04
Alexander & Baldwin 0.01 766021 25.44
Gentherm 0.01 1.07M +11% 36.86
National Bank Hldgsk 0.01 951490 33.26
Tenet Healthcare Corporation stock 0.01 1.06M +6% 28.84
Axogen 0.01 1.08M -12% 21.06
Qualys 0.01 505953 +27% 82.74
Sanmina 0.01 929198 +5% 28.85
Berry Plastics 0.01 491555 -5% 53.87
Realogy Hldgs 0.01 2.21M +32% 11.40
Icon 0.01 288687 136.58
Ishares Inc msci india index 0.01 580536 -17% 35.25
Enanta Pharmaceuticals 0.01 256357 95.52
Artisan Partners 0.01 742317 25.17
Tribune Co New Cl A 0.01 543077 +2% 46.14
Bright Horizons Fam Sol In D 0.01 243060 -2% 127.11
Tri Pointe Homes 0.01 2.86M +11% 12.64
Ofg Ban 0.01 924086 +49% 19.79
Liberty Global Inc C 0.01 1.08M +7% 24.21
Blackstone Mtg Tr 0.01 518816 +2% 34.56
Lyon William Homes cl a 0.01 1.50M +3% 15.37
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 477613 +104% 78.25
Mallinckrodt Pub 0.01 1.51M +50% 21.74
News 0.01 3.12M 12.44
Sprint 0.01 3.25M -2% 5.65
Taylor Morrison Hom 0.01 1.71M +30% 17.75
Hd Supply 0.01 829649 43.35
Evertec 0.01 1.22M +44% 27.81
Gw Pharmaceuticals Plc ads 0.01 145771 168.58
Servisfirst Bancshares 0.01 588018 33.76
Tableau Software Inc Cl A 0.01 282030 +7% 127.28
Bluebird Bio 0.01 214450 -4% 157.33
Biotelemetry 0.01 646848 -16% 62.62
Acceleron Pharma 0.01 483811 +10% 46.57
Murphy Usa 0.01 394470 +11% 85.62
Cnh Industrial N.v. 0.01 1.92M -4% 10.20
Sprouts Fmrs Mkt 0.01 1.95M -13% 21.54
Fox Factory Hldg 0.01 591445 -2% 69.89
Ringcentral 0.01 253282 +2% 107.80
American Homes 4 Rent-a reit 0.01 2.31M -6% 22.72
Rexford Industrial Realty Inc reit 0.01 678948 35.81
Sterling Bancorp/de 0.01 2.38M -4% 18.63
Pattern Energy 0.01 1.65M 22.00
Sirius Xm Holdings 0.01 7.52M -3% 5.67
Columbia Ppty Tr 0.01 899974 +22% 22.51
Seacoast Bkg Corp Fla 0.01 1.09M 26.35
Empire St Rlty Tr Inc cl a 0.01 1.82M 15.80
Graham Hldgs 0.01 69642 683.18
Perrigo Company 0.01 835738 48.16
Essent 0.01 1.04M +3% 43.45
Extended Stay America 0.01 1.01M +23% 17.95
Chegg 0.01 494049 +11% 38.12
Ishares Tr 0-5yr hi yl cp 0.01 429051 +14% 46.71
Qts Realty Trust Inc stock 0.01 494297 +16% 44.99
Commscope Hldg 0.01 974158 +9% 21.73
Criteo Sa Ads 0.01 2.36M -38% 20.03
Nmi Hldgs Inc cl a 0.01 813008 -14% 25.87
Santander Consumer Usa 0.01 1.35M 21.13
Aramark Hldgs 0.01 1.30M -3% 29.55
Knowles 0.01 1.21M 17.63
Paylocity Holding Corporation 0.01 314015 +2% 89.19
Endo International 0.01 2.50M 8.03
New Media Inv Grp 0.01 1.74M +2% 10.50
Inogen 0.01 206281 95.37
Revance Therapeutics 0.01 2.29M -9% 15.76
Flexion Therapeutics 0.01 1.44M -11% 12.48
Investors Ban 0.01 1.66M 11.85
Navient Corporation equity 0.01 3.74M -5% 11.57
South State Corporation 0.01 693196 -5% 68.34
Fnf 0.01 1.46M -2% 36.55
Jd 0.01 1.54M -13% 30.15
Caretrust Reit 0.01 1.40M -8% 23.46
Nextera Energy Partners 0.01 869553 -8% 46.64
Belmond 0.01 1.71M 24.93
Paycom Software 0.01 211748 189.13
Equity Commonwealth 0.01 614987 -3% 32.69
Servicemaster Global 0.01 584886 46.70
Kite Rlty Group Tr 0.01 1.37M +4% 15.99
Horizon Pharma 0.01 872388 -3% 26.43
Eldorado Resorts 0.01 933173 +35% 46.69
Advanced Drain Sys Inc Del 0.01 703988 +159% 25.77
Orion Engineered Carbons 0.01 1.42M +4% 18.99
Travelport Worldwide Ltd shs 0.01 1.50M 15.73
Restaurant Brands Intl Inc Com equity / large cap 0.01 469184 +15% 65.11
Liberty Broadband Cl C 0.01 356154 -3% 91.74
Healthcare Tr Amer Inc cl a 0.01 1.64M -10% 28.59
New Relic 0.01 412435 98.70
Fibrogen 0.01 794216 +33% 54.35
Zayo Group Hldgs 0.01 788742 -7% 28.42
Ishares Tr liquid inc etf 0.01 631287 NEW 50.30
Great Wastern Ban 0.01 795980 -41% 31.59
Freshpet 0.01 434865 -9% 42.29
Nevro 0.01 448772 -9% 62.51
Store Capital Corp reit 0.01 1.49M +9% 33.50
Tree 0.01 84650 +2% 351.57
Legacytexas Financial 0.01 647371 +2% 37.39
Urban Edge Pptys 0.01 2.77M 19.00
Xenia Hotels & Resorts 0.01 1.78M +80% 21.91
Shake Shack Inc cl a 0.01 330047 59.15
Summit Matls Inc cl a 0.01 1.63M +94% 15.87
Ishares Tr Exponential Technologies Etf 0.01 1.13M +6% 37.99
Euronav Sa 0.01 2.90M -18% 8.15
Gannett Inc Com stock 0.01 3.11M 10.54
Topbuild 0.01 745126 +69% 64.82
Galapagos Nv-spon 0.01 259702 +4% 117.77
Etsy 0.01 551557 -39% 67.22
Relx 0.01 847566 +2% 21.47
Apple Hospitality Reit 0.01 1.73M +3% 16.30
Energizer Holdings 0.01 881324 -10% 44.93
Godaddy Inc cl a 0.01 646733 +2% 75.19
National Storage Affiliates shs ben int 0.01 812917 -4% 28.51
Wingstop 0.01 485963 76.03
Bwx Technologies 0.01 496559 -51% 49.58
Edgewell Pers Care 0.01 810091 43.89
Alarm Com Hldgs 0.01 588583 +14% 64.90
Transunion 0.01 607402 66.84
Evolent Health 0.01 3.52M -34% 12.58
Alamos Gold Inc New Class A 0.01 7.05M -20% 5.08
Global Blood Therapeutics In 0.01 586572 +11% 52.93
Regenxbio Inc equity us cm 0.01 670995 +26% 57.31
Wright Medical Group Nv 0.01 579167 +8% 31.45
Livanova Plc Ord 0.01 537005 97.25
Archrock 0.01 2.81M +2% 9.78
Ionis Pharmaceuticals 0.01 519057 -2% 81.17
Match 0.01 427011 56.61
Four Corners Ppty Tr 0.01 943373 29.60
Avangrid 0.01 543390 -4% 50.35
Arris 0.01 1.66M 31.61
Innoviva 0.01 1.32M +32% 14.03
Under Armour Inc Cl C 0.01 2.18M +68% 18.87
Liberty Media Corp Delaware Com C Siriusxm 0.01 582262 -5% 38.24
Novanta 0.01 284411 +62% 84.73
Waste Connections Inc Com stock 0.01 312013 -20% 88.59
Coca Cola European Partners shs 0.01 716476 -53% 51.74
* Acacia Communications Inc Com stock 0.01 620608 -4% 57.35
Siteone Landscape Supply Inc Com stock 0.01 699423 +151% 57.15
Us Foods Hldg Corp call 0.01 1.38M -47% 34.95
Integer Hldgs 0.01 476951 75.42
Hope Ban 0.01 1.98M 13.08
Wisdomtree Tr intl qulty div 0.01 655660 +23% 28.74
* Firstcash Inc Com stock 0.01 542364 -19% 86.50
* Tivo Corp Com stock 0.01 3.34M +19% 9.32
* Washington Prime Group New Com stock 0.01 4.36M +29% 5.65
Medpace Hldgs Inc Com stock 0.01 421616 -44% 58.97
Tpi Composites Inc Com stock 0.01 1.17M +56% 28.62
Nutanix Inc cl a 0.01 1.01M +127% 37.74
Agnc Invt Corp Com reit 0.01 2.31M 18.00
Everbridge, Inc. Cmn 0.01 636781 +18% 75.01
Trade Desk 0.01 180126 -6% 197.96
Valvoline Inc Common 0.01 2.40M -2% 18.56
Alcoa 0.01 639939 -47% 28.16
Corecivic 0.01 2.08M -31% 19.45
Ishares Inc etp 0.01 671190 +23% 34.58
Athene Holding Ltd Cl A 0.01 640105 40.80
Rh Com Npv 0.01 313035 +21% 102.95
Lci Industries 0.01 552633 76.82
Irhythm Technologies Inc Com Added 0.01 376151 -10% 74.96
Coupa Software 0.01 247974 +3% 90.98
Qiagen Nv 0.01 931087 -3% 40.68
Technipfmc 0.01 2.25M 23.52
Vistra Energy 0.01 1.44M -5% 26.03
Welbilt 0.01 1.86M +7% 16.38
Uniti Group Inc Com reit 0.01 2.65M -3% 11.19
Src Energy 0.01 3.52M 5.12
Xperi 0.01 908926 +7% 23.40
Global Net Lease 0.01 1.33M +6% 18.90
Propetro Hldg 0.01 1.11M 22.54
Axon Enterprise 0.01 840304 +28% 54.41
Bonanza Creek Energy I 0.01 918368 -12% 22.69
Cars 0.01 801091 +5% 22.80
Janus Henderson Group Plc Ord 0.01 1.83M +33% 24.98
Altice Usa Inc cl a 0.01 2.48M -32% 21.48
Cloudera 0.01 4.00M +615% 10.94
Select Energy Svcs Inc cl a 0.01 2.51M -7% 12.02
Okta Inc cl a 0.01 340676 -5% 82.73
Peabody Energy 0.01 712111 -6% 28.33
G1 Therapeutics 0.01 1.11M +2% 16.60
Brighthouse Finl Inc Com 0.01 1.16M 36.29
Cleveland-cliffs Inc 0.01 1.91M 9.99
Sleep Number Corp 0.01 397650 -23% 47.00
Whiting Petroleum Corp Com 0.01 1.08M +140% 26.14
Bancorpsouth Bank 0.01 1.23M 28.22
Terraform Power Inc - A 0.01 2.37M +6% 13.74
Cnx Resources Corporation 0.01 3.00M -3% 10.77
Syneos Health Inc 0.01 711358 +2% 51.76
National Vision Hldgs Inc 0.01 1.68M +17% 31.43
Newmark Group Inc 0.01 3.40M +22% 8.34
Vici Pptys Inc 0.01 2.25M -3% 21.88
Sensata Technolo 0.01 536674 -5% 45.02
On Assignment Inc 0.01 577394 -22% 63.49
Gci Liberty Incorporated Com 0.01 341856 -2% 55.61
Liberty Interactive Corp 0.01 1.71M -5% 15.98
Cactus Inc - A 0.01 735467 -12% 35.60
Spotify Technology Sa 0.01 354056 +249% 138.80
Invesco Qqq Trust Series 1 0.01 102662 179.84
Nvent Electric Plc Voting equities 0.01 1.59M 26.98
Invesco Senior Loan Etf otr 0.01 1.56M -28% 22.65
Kkr & Co Lp 0.01 1.47M +54% 23.49
Perspecta Inc 0.01 1.79M -14% 20.22
Halyard Health Inc Com stock 0.01 643994 -6% 42.68
Axa Equitable Hldgs Inc 0.01 1.29M +9% 20.14
Nlight Inc 0.01 1.17M +18% 22.28
Invesco S&p Emerging etf - e 0.01 751540 -6% 24.05
Graftech International Ltd 0.01 1.57M +22% 12.79
Keurig Dr Pepper Inc Com stock 0.01 1.11M +3% 27.97
Bank Ozk 0.01 1.64M +2% 28.98
Spectrum Brands Holding Inc 0.01 969388 +116% 54.78
Invesco Db Gold Fund Etf etf 0.01 812987 39.68
World Gold Tr spdr gld minis 0.01 2.20M -5% 12.91
Strategic Education Inc 0.01 319707 131.31
Bofi Holding Inc 0.01 847590 -2% 28.96
Brookfield Property Reit Inc cl a 0.01 1.09M 20.49
Clearway Energy Inc cl c 0.01 3.40M -20% 15.11
Northwest Natural Holdin 0.01 457902 65.63
Elanco Animal Health Inc 0.01 1.22M +1634% 32.07
Liveramp Holdings Inc 0.01 817059 -4% 54.57
Site Centers Corp 0.01 1.48M +19% 13.62
Spirit Realty Capital Inc 0.01 577727 +30% 39.73
Thomson Reuters Corp 0.01 453382 +13% 59.20
Resideo Technologies Inc 0.01 1.28M -5% 19.29
Dell Technologies Inc 0.01 540257 +10% 58.69
Equitrans Midstream Corp 0.01 2.10M -3% 21.78
Livent Corp 0.01 4.27M +528% 12.28
Scorpio Tankers Inc 0.01 2.07M NEW 19.84
Office Pptys Income Tr Com Shs Ben Int reit 0.01 986243 NEW 27.64
Cgi Inc Cl A Sub Vtg stock 0.01 419839 NEW 68.76
Fox Corporation 0.01 1.22M NEW 35.88
Onespaworld Holdings Ltd onespaworld hold 0.01 1.97M NEW 13.66
Covetrus Inc 0.01 870944 NEW 31.85
Altisource Portfolio Solns S reg shs 0.00 47541 23.65
Diamond Offshore Drilling (DO) 0.00 806710 -42% 10.49
Stewart Information Services Corporation (STC) 0.00 321998 42.69
* America Movil Sab De Cv spon adr l shs 0.00 172682 -9% 14.27
AU Optronics (AUO) 0.00 23479 NEW 3.62
China Petroleum & Chemical (SNP) 0.00 8074 +10% 79.72
Melco Crown Entertainment (MPEL) 0.00 528255 -2% 22.59
SK Tele (SKM) 0.00 147072 -30% 24.49
Petroleo Brasileiro SA (PBR) 0.00 16945 NEW 20.83
Vale (VALE) 0.00 62294 -98% 13.08
Fomento Economico Mexicano SAB (FMX) 0.00 7761 +10% 92.28
Gencor Industries (GENC) 0.00 68475 12.36
BHP Billiton (BBL) 0.00 52511 -26% 48.19
Compania de Minas Buenaventura SA (BVN) 0.00 414786 -15% 17.28
Gerdau SA (GGB) 0.00 260356 -86% 3.89
China Mobile (CHL) 0.00 181210 -18% 50.99
CNOOC (CEO) 0.00 26691 -79% 185.78
HSBC Holdings (HBC) 0.00 128842 +6% 40.59
ICICI Bank (IBN) 0.00 670203 -32% 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 22184 +23% 44.24
Tenaris S.A. (TS) 0.00 268207 -24% 28.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 49751 -81% 5.36
Radware Ltd ord 0.00 45891 +126% 25.93
Denny's Corporation (DENN) 0.00 609783 +65% 18.35
iStar Financial (SFI) 0.00 1.01M 8.42
Seacor Holdings (CKH) 0.00 249375 42.28
Aercap Holdings Nv Ord Cmn 0.00 332397 46.54
Wells Fargo & Company Non-cum Perpet cnv 0.00 272 1290.48
First Citizens BancShares (FCNCA) 0.00 37014 +3% 407.19
Blackstone (BX) 0.00 129165 +18% 34.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 125321 +7% 66.02
AMAG Pharmaceuticals (AMAG) 0.00 411861 12.88
Health Care SPDR (XLV) 0.00 67868 -19% 91.75
RadNet (RDNT) 0.00 186515 -2% 12.39
IsoRay (ISR) 0.00 65370 -3% 0.37
Psychemedics (PMD) 0.00 11073 14.11
Career Education (CECO) 0.00 835537 16.52
Shaw Communications Inc cl b conv 0.00 602278 -2% 20.84
Avon Products (AVP) 0.00 3.56M 2.94
Cameco Corporation 0.00 485593 -5% 11.79
Diebold Incorporated (DBD) 0.00 1.04M +6% 11.07
Heartland Express (HTLD) 0.00 619159 19.28
J.C. Penney Company (JCP) 0.00 3.80M -29% 1.49
Lumber Liquidators Holdings (LL) 0.00 323438 10.10
Ritchie Bros. Auctioneers Inco 0.00 62327 +36% 34.00
Steelcase (SCS) 0.00 1.04M +6% 14.55
Buckle (BKE) 0.00 849692 +2% 18.72
Briggs & Stratton Corporation (BGG) 0.00 780571 11.83
TETRA Technologies (TTI) 0.00 1.62M +2% 2.34
Avid Technology (AVID) 0.00 93356 7.45
Winnebago Industries (WGO) 0.00 535957 -12% 31.15
Regis Corporation (RGS) 0.00 365374 -8% 19.67
Rent-A-Center (RCII) 0.00 517866 20.87
Tuesday Morning Corporation (TUES) 0.00 69558 -3% 2.11
Cato Corporation (CATO) 0.00 640537 +8% 14.98
Pearson (PSO) 0.00 42834 11.01
Invacare Corporation (IVC) 0.00 485986 +4% 8.37
Christopher & Banks Corporation (CBK) 0.00 56348 0.33
Cott Corp 0.00 24049 NEW 14.59
Taro Pharmaceutical Industries 0.00 46801 -18% 108.10
Weight Watchers International (WTW) 0.00 832501 +19% 20.15
Pier 1 Imports (PIR) 0.00 378992 +10% 0.77
AstraZeneca (AZN) 0.00 150977 -14% 40.44
Electronics For Imaging (EFII) 0.00 644069 26.90
Koninklijke Philips Electronics NV (PHG) 0.00 25910 +30% 40.54
ADTRAN (ADTN) 0.00 790022 13.70
United States Cellular Corporation (USM) 0.00 69527 -25% 45.91
Photronics (PLAB) 0.00 1.39M +64% 9.45
PCTEL (PCTI) 0.00 19971 -2% 5.01
STAAR Surgical Company (STAA) 0.00 175912 -7% 34.20
Shoe Carnival (SCVL) 0.00 184892 34.03
Sotheby's (BID) 0.00 461080 -38% 37.75
Universal Electronics (UEIC) 0.00 174608 37.16
AEGON N.V. (AEG) 0.00 30606 -10% 4.77
Cemex SAB de CV (CX) 0.00 313644 +152% 4.66
Cenovus Energy Inc C om 0.00 1.21M -5% 8.68
Credit Suisse Group AG (CS) 0.00 967909 +9% 11.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 69979 +20% 9.20
HONDA MOTOR (HMC) 0.00 54993 +11% 27.29
Rio Tinto (RIO) 0.00 164321 -8% 58.85
Sanofi-Aventis SA (SNY) 0.00 323781 +15% 44.30
Telefonica S.A. (TEF) 0.00 95947 +3% 8.39
PT Telekomunikasi Indonesia (TLK) 0.00 375258 28.57
Encana Corp C om 0.00 1.87M +55% 7.24
White Mountains Insurance Gp 0.00 12213 -2% 925.53
KB Financial (KB) 0.00 6681 -94% 37.13
Mitsubishi UFJ Financial (MTU) 0.00 2.53M +13% 4.94
Echostar Corporation (SATS) 0.00 214827 -3% 36.45
KT Corporation (KT) 0.00 59269 -17% 12.43
MBIA (MBI) 0.00 456011 -5% 9.52
Canon (CAJ) 0.00 17938 +3% 29.24
Lazard Ltd-cl A shs a 0.00 419846 36.14
PG&E; Corporation (PCG) 0.00 956798 -68% 17.80
Buckeye Partners (BPL) 0.00 14707 34.09
Imperial Oil Ltd New 0.00 646547 +17% 27.37
Brown-Forman Corporation (BF.A) 0.00 108506 51.17
Heritage-Crystal Clean (HCCI) 0.00 120597 27.45
Investors Title Company (ITIC) 0.00 7823 +4% 157.84
Brookfield Infrastructure Part 0.00 37307 -13% 40.00
International Speedway Corporation (ISCA) 0.00 349402 43.63
UMH Properties (UMH) 0.00 244629 +2% 14.08
Ban (TBBK) 0.00 388037 8.08
Via (VIA) 0.00 42208 +11% 32.46
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 86816 +14% 68.20
USG Corporation (USG) 0.00 341971 +6% 43.30
National Beverage (FIZZ) 0.00 110210 57.72
Tootsie Roll Industries (TR) 0.00 293628 +2% 37.24
Franklin Covey (FC) 0.00 51069 25.19
Sturm, Ruger & Company (RGR) 0.00 260894 53.02
Enstar Group Limited shs 0.00 54532 173.98
Franklin Street Properties (FSP) 0.00 1.55M +2% 7.19
Greenlight Capital Re Ltd cl a 0.00 137872 10.86
American Woodmark Corporation (AMWD) 0.00 184763 -19% 82.63
Encore Capital (ECPG) 0.00 551348 +29% 27.23
Monarch Casino & Resort (MCRI) 0.00 146359 -25% 43.93
Dover Motorsports (DVD) 0.00 27357 -2% 2.01
Hilltop Holdings (HTH) 0.00 481690 +2% 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 95803 +5% 3.18
WESCO International (WCC) 0.00 220273 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 59953 287.84
Scientific Games (SGMS) 0.00 582092 20.42
eHealth (EHTH) 0.00 233100 +5% 62.34
Intelligent Sys Corp New 0.00 14192 NEW 31.91
Daily Journal Corporation (DJCO) 0.00 3937 214.11
United States Oil Fund (USO) 0.00 17921 +6% 12.50
Beacon Roofing Supply (BECN) 0.00 291453 -68% 32.16
TrueBlue (TBI) 0.00 503937 23.64
St. Joe Company (JOE) 0.00 202372 -2% 16.49
Dynex Capital (DX) 0.00 366821 +15% 6.09
PetroChina Company (PTR) 0.00 7298 -29% 65.33
Ituran Location And Control shs 0.00 16822 -2% 34.18
PDL BioPharma (PDLI) 0.00 721994 3.72
Overstock (OSTK) 0.00 96472 +4% 16.63
American National Insurance Company (ANAT) 0.00 71627 +2% 120.81
Axis Capital Holdings Ltd 0.00 288707 54.78
HDFC Bank (HDB) 0.00 86043 -2% 115.88
Sina Corporation 0.00 69386 -7% 59.25
InnerWorkings (INWK) 0.00 244125 3.62
World Acceptance (WRLD) 0.00 89408 -44% 117.12
Resources Connection (RECN) 0.00 525420 16.54
Contango Oil & Gas Company (MCF) 0.00 44093 -4% 3.14
Lennar Corporation (LEN.B) 0.00 29963 -4% 39.11
Nelnet (NNI) 0.00 139356 55.07
POS (PKX) 0.00 22900 -83% 55.20
CNA Financial Corporation (CNA) 0.00 210861 -2% 43.35
Toyota Motor Corporation (TM) 0.00 52780 -49% 118.02
Gladstone Commercial Corporation (GOOD) 0.00 274025 +10% 20.77
National Presto Industries (NPK) 0.00 88265 +11% 108.55
Farmer Brothers (FARM) 0.00 70369 20.04
Universal Technical Institute (UTI) 0.00 28322 +11% 3.42
Lannett Company (LCI) 0.00 1.22M +98% 7.87
NACCO Industries (NC) 0.00 47792 38.22
Kimball International (KBALB) 0.00 359546 14.14
Huttig Building Products (HBPI) 0.00 12369 -2% 2.75
PICO Holdings (PICO) 0.00 97426 9.89
Choice Hotels International (CHH) 0.00 208488 77.74
Sykes Enterprises, Incorporated (SYKE) 0.00 524419 28.28
Ashford Hospitality Trust (AHT) 0.00 1.11M +2% 4.75
Entravision Communication (EVC) 0.00 1.05M +4% 3.24
Lee Enterprises, Incorporated (LEE) 0.00 345851 +2% 3.30
Entercom Communications (ETM) 0.00 1.88M +3% 5.25
ACCO Brands Corporation (ABD) 0.00 1.46M +2% 8.56
Libbey (LBY) 0.00 17494 -2% 2.86
Rite Aid Corporation (RAD) 0.00 4.74M 0.64
Financial Institutions (FISI) 0.00 115748 27.18
FreightCar America (RAIL) 0.00 158302 +23% 6.17
Mercantile Bank (MBWM) 0.00 115098 32.73
Genes (GCO) 0.00 385930 -18% 45.55
Central Garden & Pet (CENT) 0.00 129313 -7% 25.56
iShares NASDAQ Biotechnology Index (IBB) 0.00 44091 -2% 111.78
Kopin Corporation (KOPN) 0.00 664465 1.34
Mueller Water Products (MWA) 0.00 1.20M -6% 10.04
Titan International (TWI) 0.00 618750 5.97
Griffon Corporation (GFF) 0.00 641730 18.48
McGrath Rent (MGRC) 0.00 268959 +5% 56.57
Energy Select Sector SPDR (XLE) 0.00 53077 -26% 66.20
Amkor Technology (AMKR) 0.00 887762 +4% 8.54
BOK Financial Corporation (BOKF) 0.00 213430 -6% 81.55
SeaChange International (SEAC) 0.00 157594 1.33
Teekay Shipping Marshall Isl 0.00 242956 +6% 3.92
Sypris Solutions (SYPR) 0.00 15561 -2% 1.09
Industrial SPDR (XLI) 0.00 58257 -24% 74.74
American Software (AMSWA) 0.00 468374 +2% 11.95
Stage Stores (SSI) 0.00 18541 -2% 1.02
Barnes & Noble (BKS) 0.00 1.65M +2% 5.43
Tenne (TEN) 0.00 776664 22.16
Grupo Aeroportuario del Sureste (ASR) 0.00 50425 -2% 161.77
WNS (WNS) 0.00 71182 -4% 53.19
Companhia Energetica Minas Gerais (CIG) 0.00 307743 -84% 3.58
Net 1 UEPS Technologies (UEPS) 0.00 120433 +5% 3.60
Aircastle Ltd 0.00 237686 20.23
American Vanguard (AVD) 0.00 348255 17.22
BGC Partners (BGCP) 0.00 2.59M +9% 5.31
Companhia de Saneamento Basi (SBS) 0.00 70847 -40% 10.59
Clean Energy Fuels (CLNE) 0.00 701066 +7% 3.09
Compass Diversified Holdings (CODI) 0.00 70995 15.60
CTS Corporation (CTS) 0.00 464722 29.37
Dycom Industries (DY) 0.00 350949 -20% 45.94
Eni S.p.A. (E) 0.00 33778 +8% 35.29
Enterprise Products Partners 0.00 483577 -5% 29.23
FBL Financial (FFG) 0.00 89587 +2% 62.72
Fuel Tech (FTEK) 0.00 23503 -3% 1.66
Gulf Island Fabrication (GIFI) 0.00 104194 9.18
Intevac (IVAC) 0.00 15452 -2% 6.15
JAKKS Pacific (JAKK) 0.00 72326 1.01
Kadant (KAI) 0.00 74912 -29% 87.97
Kelly Services (KELYA) 0.00 573336 22.06
Kulicke and Soffa Industries (KLIC) 0.00 648652 -25% 22.11
Loral Space & Communications (LORL) 0.00 95713 +5% 36.06
Marine Products (MPX) 0.00 181052 +3% 13.47
Maxwell Technologies (MXWL) 0.00 314414 +6% 4.46
National HealthCare Corporation (NHC) 0.00 121880 +4% 75.88
Orion Marine (ORN) 0.00 331711 2.92
Rudolph Technologies (RTEC) 0.00 399362 -9% 22.80
Sonic Automotive (SAH) 0.00 480908 14.81
STMicroelectronics N.V. (STM) 0.00 21283 -25% 14.84
Telecom Italia S.p.A. (TI) 0.00 65573 -10% 6.30
Triple-S Management (GTS) 0.00 117096 -4% 22.82
Tutor Perini Corporation (TPC) 0.00 235705 -10% 17.12
VAALCO Energy (EGY) 0.00 101764 -5% 2.23
W&T; Offshore (WTI) 0.00 1.21M +5% 6.90
Wabash National Corporation (WNC) 0.00 990417 13.55
Western Alliance Bancorporation (WAL) 0.00 428362 -7% 41.04
Agilysys (AGYS) 0.00 199992 21.18
AMER (UHAL) 0.00 39510 371.53
Ampco-Pittsburgh (AP) 0.00 94743 -8% 3.33
Andersons (ANDE) 0.00 444409 32.23
AngioDynamics (ANGO) 0.00 453948 22.86
Apogee Enterprises (APOG) 0.00 438304 37.49
ArQule (ARQL) 0.00 424106 +6% 4.79
Brookline Ban (BRKL) 0.00 1.23M 14.40
Century Aluminum Company (CENX) 0.00 633347 8.88
CIRCOR International (CIR) 0.00 208774 32.60
Cohu (COHU) 0.00 568453 14.75
Community Health Systems (CYH) 0.00 1.35M 3.73
Cross Country Healthcare (CCRN) 0.00 467266 7.03
Danaos Corp Com Stk 0.00 99701 -2% 0.88
EZ (EZPW) 0.00 1.30M +88% 9.32
Flextronics International Ltd Com Stk 0.00 769052 +6% 10.00
Gamco Investors (GBL) 0.00 35586 -2% 20.49
Gibraltar Industries (ROCK) 0.00 401325 40.61
Great Southern Ban (GSBC) 0.00 107004 51.90
Haverty Furniture Companies (HVT) 0.00 376245 21.88
Hecla Mining Company (HL) 0.00 5.15M -13% 2.30
Kirkland's (KIRK) 0.00 226089 -3% 7.03
MarineMax (HZO) 0.00 597730 +91% 19.16
Methode Electronics (MEI) 0.00 619873 28.78
Mizuho Financial (MFG) 0.00 174148 +77% 3.00
Myers Industries (MYE) 0.00 579762 +4% 17.11
Northwest Pipe Company (NWPX) 0.00 49804 24.01
Pennsylvania R.E.I.T. (PEI) 0.00 1.12M -26% 6.29
Perficient (PRFT) 0.00 421024 27.39
Safe Bulkers Inc Com Stk 0.00 154375 +6% 1.45
Spartan Motors (SPAR) 0.00 246245 +3% 8.83
Synaptics, Incorporated (SYNA) 0.00 392889 39.75
Atlas Air Worldwide Holdings (AAWW) 0.00 325454 50.56
AllianceBernstein Holding (AB) 0.00 9960 -24% 28.88
Assured Guaranty Ltd 0.00 398818 -7% 44.43
Alaska Communications Systems (ALSK) 0.00 60031 -2% 1.92
Atrion Corporation (ATRI) 0.00 15356 +66% 878.69
Air Transport Services (ATSG) 0.00 303932 23.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 167142 +16% 5.73
BioCryst Pharmaceuticals (BCRX) 0.00 902660 +66% 8.14
BHP Billiton (BHP) 0.00 86560 -14% 54.66
BioScrip (BIOS) 0.00 525477 2.00
Bristow (BRS) 0.00 165961 -59% 1.10
Camden National Corporation (CAC) 0.00 176482 -14% 41.73
Coeur d'Alene Mines Corporation (CDE) 0.00 4.13M +19% 4.08
Cedar Shopping Centers (CDR) 0.00 1.16M 3.40
Chico's FAS (CHS) 0.00 4.01M +30% 4.27
Columbus McKinnon (CMCO) 0.00 168560 -24% 34.35
Comtech Telecomm (CMTL) 0.00 366568 23.22
Copa Holdings Sa-class A 0.00 79252 80.62
America's Car-Mart (CRMT) 0.00 49784 +20% 91.33
CARBO Ceramics (CRR) 0.00 272497 3.50
Carrizo Oil & Gas (CRZO) 0.00 1.10M 12.47
Daktronics (DAKT) 0.00 698435 +2% 7.45
Dime Community Bancshares (DCOM) 0.00 489502 18.73
Donegal (DGICA) 0.00 74169 13.45
Digi International (DGII) 0.00 325866 -4% 12.67
Energy Recovery (ERII) 0.00 235678 +26% 8.73
Elbit Systems Ltd 0.00 47153 -30% 129.39
Energy Transfer Equity (ETE) 0.00 203802 -6% 15.17
FARO Technologies (FARO) 0.00 197373 43.91
First Community Bancshares (FCBC) 0.00 100971 33.13
Flushing Financial Corporation (FFIC) 0.00 226102 +2% 21.93
Fred's (FRED) 0.00 27780 -2% 2.48
Grupo Financiero Galicia S.A. (GGAL) 0.00 142967 -15% 25.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 485086 -12% 8.91
Gorman-Rupp Company (GRC) 0.00 158966 +3% 33.94
H&E; Equipment Services (HEES) 0.00 502724 +2% 25.11
Hanger Orthopedic (HGR) 0.00 29951 -5% 19.04
Hibbett Sports (HIBB) 0.00 582424 +2% 22.81
Hill International (HIL) 0.00 30535 -2% 2.91
Harmonic (HLIT) 0.00 1.01M 5.42
Helix Energy Solutions (HLX) 0.00 1.89M 7.91
Hornbeck Offshore Services (HOS) 0.00 92954 +45% 1.24
Heidrick & Struggles International (HSII) 0.00 277117 38.33
Houston Wire & Cable Company (HWCC) 0.00 172552 +15% 6.34
Infinera (INFN) 0.00 909141 4.34
Innophos Holdings (IPHS) 0.00 508756 +3% 30.14
Isram (ISRL) 0.00 2994 112.60
Banco Itau Holding Financeira S.A. (ITUB) 0.00 110805 -19% 8.80
Koppers Holdings (KOP) 0.00 262721 25.98
LSB Industries (LXU) 0.00 249065 +2% 6.24
M/I Homes (MHO) 0.00 456471 -18% 26.62
Modine Manufacturing (MOD) 0.00 335520 +2% 13.87
Morningstar (MORN) 0.00