BlackRock

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

Companies in the BlackRock portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.63 498.90M 117.94
Apple (AAPL) 2.45 288.76M -2% 189.95
Amazon (AMZN) 2.04 25.67M 1780.75
Johnson & Johnson (JNJ) 1.18 188.89M +3% 139.79
Facebook Inc cl a 1.10 147.55M 166.69
Alphabet Inc Class C cs 1.03 19.59M 1173.31
Exxon Mobil Corporation (XOM) 1.01 279.81M 80.80
JPMorgan Chase & Co. (JPM) 1.00 221.95M +3% 101.23
Alphabet Inc Class A cs 0.99 18.78M 1176.89
Berkshire Hathaway (BRK.B) 0.96 106.65M 200.89
Pfizer (PFE) 0.85 445.91M -3% 42.47
Visa (V) 0.84 121.02M 156.19
Verizon Communications (VZ) 0.82 311.72M +4% 59.13
Procter & Gamble Company (PG) 0.77 165.46M 104.05
UnitedHealth (UNH) 0.77 70.01M 247.26
Cisco Systems (CSCO) 0.75 309.36M -4% 53.99
Bank of America Corporation (BAC) 0.70 564.52M -5% 27.59
Chevron Corporation (CVX) 0.70 127.12M 123.18
Intel Corporation (INTC) 0.70 292.11M -3% 53.70
Merck & Co (MRK) 0.70 187.47M -3% 83.17
MasterCard Incorporated (MA) 0.67 63.50M 235.45
AT&T; (T) 0.63 453.27M 31.36
Wells Fargo & Company (WFC) 0.62 287.98M -2% 48.32
iShares S&P; 500 Index (IVV) 0.62 48.49M +2% 284.56
Home Depot (HD) 0.59 69.17M 191.89
Boeing Company (BA) 0.58 33.82M +2% 381.42
Alibaba Group Holding Ltd Spon 0.58 71.70M +5% 182.45
Comcast Corporation (CMCSA) 0.57 316.53M 39.98
Coca-Cola Company (KO) 0.55 260.50M +2% 46.86
Pepsi (PEP) 0.55 100.95M +3% 122.55
Walt Disney Company (DIS) 0.54 109.04M +17% 111.03
Citigroup Inc 0.45 161.72M -6% 62.22
Abbott Laboratories (ABT) 0.44 124.33M +2% 79.94
Oracle Corporation (ORCL) 0.44 184.61M 53.71
McDonald's Corporation (MCD) 0.43 50.26M 189.90
Medtronic 0.43 106.78M +7% 91.08
Netflix (NFLX) 0.42 26.46M -2% 356.56
Adobe Systems Incorporated (ADBE) 0.39 32.84M 266.49
Amgen (AMGN) 0.39 46.13M 189.98
Wal-Mart Stores (WMT) 0.38 87.31M 97.53
International Business Machines (IBM) 0.38 60.31M 141.10
Philip Morris International (PM) 0.38 95.95M 88.39
salesforce (CRM) 0.38 53.67M +4% 158.37
3M Company (MMM) 0.36 38.66M 207.78
Altria (MO) 0.36 141.63M -2% 57.43
Eli Lilly & Co. (LLY) 0.35 61.08M -11% 129.76
Dowdupont Inc 0.35 147.63M +2% 53.31
Union Pacific Corporation (UNP) 0.34 45.85M -4% 167.20
Accenture 0.34 42.77M 176.02
Abbvie 0.34 95.19M 80.59
Ishares Core Intl Stock Etf core 0.34 132.09M +6% 58.07
Paypal Holdings 0.34 73.79M 103.84
Broadcom Ltd 0.34 25.68M 300.71
Thermo Fisher Scientific (TMO) 0.33 27.25M +4% 273.72
United Technologies Corporation (UTX) 0.33 57.23M +5% 128.89
NIKE (NKE) 0.32 85.79M 84.21
NVIDIA Corporation (NVDA) 0.31 38.06M -3% 179.56
Honeywell International (HON) 0.31 43.33M -2% 158.92
Nextera Energy Inc C om 0.31 36.12M -4% 193.32
Texas Instruments Incorporated (TXN) 0.31 65.34M 106.07
Costco Wholesale Corporation (COST) 0.30 27.48M -4% 242.14
Gilead Sciences (GILD) 0.30 102.56M 65.01
Anthem 0.28 22.02M -6% 286.98
Starbucks Corporation (SBUX) 0.27 82.00M 74.34
American Tower Reit 0.27 30.34M +2% 197.06
Lowe's Companies (LOW) 0.26 53.17M 109.47
Simon Property (SPG) 0.26 32.01M +2% 182.21
Lockheed Martin Corporation (LMT) 0.25 18.79M 300.16
Danaher Corporation (DHR) 0.25 42.40M -2% 132.02
Linde Plc 0.25 31.57M +2% 175.93
QUALCOMM (QCOM) 0.24 95.58M 57.03
Intuit (INTU) 0.24 20.16M 261.41
Bristol Myers Squibb (BMY) 0.23 107.62M -6% 47.71
ConocoPhillips (COP) 0.23 76.89M -4% 66.74
U.S. Ban (USB) 0.22 100.61M -2% 48.19
General Electric Company (GE) 0.22 503.26M -5% 9.99
Automatic Data Processing (ADP) 0.22 30.59M 159.74
CVS Caremark Corporation (CVS) 0.22 92.53M 53.93
Stryker Corporation (SYK) 0.22 25.04M 197.52
Celgene Corporation (CELG) 0.22 51.91M -3% 94.34
Booking Holdings 0.22 2.78M -8% 1744.91
American Express Company (AXP) 0.21 43.87M -3% 109.30
Caterpillar (CAT) 0.21 35.32M 135.49
United Parcel Service (UPS) 0.21 42.92M -2% 111.74
Becton, Dickinson and (BDX) 0.21 19.21M 249.73
Intuitive Surgical (ISRG) 0.21 8.42M 570.58
Prologis Inc. 0.21 65.18M -2% 71.95
SPDR S&P; 500 ETF (SPY) 0.20 16.03M +712% 282.48
Boston Scientific Corporation (BSX) 0.20 115.44M 38.38
iShares MSCI EAFE Index Fund (EFA) 0.20 68.65M -2% 64.86
TJX Companies (TJX) 0.20 85.78M -4% 53.21
Duke Energy 0.20 49.54M +2% 90.00
Mondelez Int 0.20 89.95M 49.92
Goldman Sachs (GS) 0.19 21.98M 191.99
Dominion Resources (D) 0.19 55.39M +17% 76.66
Morgan Stanley (MS) 0.19 99.00M -5% 42.20
Raytheon Company (RTN) 0.19 23.37M +2% 182.08
Chubb 0.19 31.15M 140.08
Cigna Corp New 0.19 25.93M -3% 160.82
CME (CME) 0.18 24.02M 164.58
Colgate-Palmolive Company (CL) 0.18 59.93M 68.54
Marsh & McLennan Companies (MMC) 0.18 43.40M +2% 93.90
Charter Communications Inc New Cl A cl a 0.18 11.34M -4% 346.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 20.18M +2% 183.95
Schlumberger (SLB) 0.17 87.53M -2% 43.57
Biogen Idec (BIIB) 0.17 16.29M 236.38
Williams Companies (WMB) 0.17 133.00M -2% 28.72
Zoetis Inc Cl A 0.17 37.49M +2% 100.67
Charles Schwab Corporation (SCHW) 0.16 83.94M 42.76
CSX Corporation (CSX) 0.16 47.08M -4% 74.82
Public Storage (PSA) 0.16 16.10M 217.78
Exelon Corporation (EXC) 0.16 72.23M -3% 50.13
Southern Company (SO) 0.16 68.56M 51.68
Crown Castle Intl 0.16 28.67M +2% 128.00
Cognizant Technology Solutions (CTSH) 0.15 47.15M +4% 72.45
PNC Financial Services (PNC) 0.15 27.11M 122.66
Baxter International (BAX) 0.15 40.03M +3% 81.31
Norfolk Southern (NSC) 0.15 17.97M -10% 186.89
Edwards Lifesciences (EW) 0.15 17.21M +4% 191.33
Occidental Petroleum Corporation (OXY) 0.15 50.12M -4% 66.20
Target Corporation (TGT) 0.15 41.15M -4% 80.26
EOG Resources (EOG) 0.15 34.51M 95.18
Illumina (ILMN) 0.15 10.78M -6% 310.69
Marathon Petroleum Corp 0.15 55.15M 59.85
Walgreen Boots Alliance 0.15 53.71M 63.27
S&p Global 0.15 16.37M -4% 210.55
BlackRock (BLK) 0.14 7.55M 427.37
Waste Management (WM) 0.14 31.19M 103.91
Kimberly-Clark Corporation (KMB) 0.14 24.47M 123.90
Newmont Mining Corporation (NEM) 0.14 85.83M +8% 35.77
Travelers Companies (TRV) 0.14 22.60M +7% 137.16
Emerson Electric (EMR) 0.14 45.14M +7% 68.47
Equity Residential (EQR) 0.14 42.19M +2% 75.32
Air Products & Chemicals (APD) 0.14 16.38M -4% 190.96
AvalonBay Communities (AVB) 0.14 16.02M +2% 200.73
Humana (HUM) 0.14 12.19M 266.00
MetLife (MET) 0.14 71.43M 42.57
ONEOK (OKE) 0.14 44.62M +7% 69.84
General Motors Company (GM) 0.14 83.43M +6% 37.10
Allergan 0.14 20.84M -2% 146.41
Welltower Inc Com reit 0.14 39.92M +3% 77.60
Progressive Corporation (PGR) 0.13 41.39M 72.09
Fidelity National Information Services (FIS) 0.13 25.75M +3% 113.10
Ecolab (ECL) 0.13 17.08M +2% 176.54
Northrop Grumman Corporation (NOC) 0.13 10.86M -6% 269.60
Valero Energy Corporation (VLO) 0.13 33.75M 84.83
Deere & Company (DE) 0.13 18.52M 159.84
American Electric Power Company (AEP) 0.13 35.63M -2% 83.75
Illinois Tool Works (ITW) 0.13 19.66M -5% 143.53
General Dynamics Corporation (GD) 0.13 16.94M 169.28
Micron Technology (MU) 0.13 72.65M 41.33
American International (AIG) 0.13 65.99M +2% 43.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 33.72M +66% 86.47
Aon 0.13 16.63M +3% 170.70
Phillips 66 0.13 30.69M -2% 95.17
Servicenow 0.13 11.79M +5% 246.49
Equinix 0.13 6.58M +10% 453.16
Bank of New York Mellon Corporation (BK) 0.12 52.79M -3% 50.43
FedEx Corporation (FDX) 0.12 14.77M 181.41
Autodesk (ADSK) 0.12 17.31M 155.82
AFLAC Incorporated (AFL) 0.12 53.03M +2% 50.00
Ross Stores (ROST) 0.12 27.73M 93.10
Analog Devices (ADI) 0.12 24.61M -2% 105.27
Xilinx (XLNX) 0.12 21.14M +12% 126.79
BB&T; Corporation (BBT) 0.12 59.34M +10% 46.53
Prudential Financial (PRU) 0.12 29.56M +6% 91.88
Fiserv (FISV) 0.12 31.60M 88.28
Sempra Energy (SRE) 0.12 21.81M -2% 125.86
Xcel Energy (XEL) 0.12 47.78M 56.21
Baidu (BIDU) 0.12 15.78M +4% 164.85
Dollar General (DG) 0.12 22.91M +3% 119.30
Kinder Morgan Inc. 0.12 131.45M -3% 20.01
HCA HOLDINGS Inc 0.12 20.13M 130.38
Ishares Inc core msci emkt 0.12 54.07M +3% 51.71
Regeneron Pharmaceuticals (REGN) 0.11 6.04M 410.62
Consolidated Edison (ED) 0.11 29.17M 84.81
Digital Realty Trust (DLR) 0.11 19.97M 119.00
Paychex (PAYX) 0.11 31.47M +12% 80.20
Allstate Corporation (ALL) 0.11 26.20M -3% 94.18
Capital One Financial (COF) 0.11 29.16M -2% 81.69
Ford Motor Company (F) 0.11 279.96M +3% 8.78
Public Service Enterprise (PEG) 0.11 42.58M -8% 59.41
Applied Materials (AMAT) 0.11 62.82M -5% 39.66
Roper Industries (ROP) 0.11 7.17M 341.97
Constellation Brands (STZ) 0.11 13.55M +14% 175.33
Ventas (VTR) 0.11 36.89M 63.81
Estee Lauder Companies (EL) 0.11 14.51M 165.55
iShares Russell 2000 Index (IWM) 0.11 15.41M +4% 153.09
Realty Income (O) 0.11 32.69M -6% 73.56
Motorola Solutions (MSI) 0.11 18.06M -3% 140.42
Eaton 0.11 30.16M -3% 80.56
Intercontinentalexchange 0.11 33.24M 76.14
iShares MSCI Emerging Markets Indx (EEM) 0.10 53.29M +6% 42.92
Moody's Corporation (MCO) 0.10 12.28M +2% 181.09
FirstEnergy (FE) 0.10 53.66M -9% 41.61
Sherwin-Williams Company (SHW) 0.10 5.44M 430.71
Yum! Brands (YUM) 0.10 22.19M +2% 99.81
Red Hat (RHT) 0.10 12.41M +2% 182.70
General Mills (GIS) 0.10 41.35M 51.75
Marriott International (MAR) 0.10 17.08M 125.09
Activision Blizzard (ATVI) 0.10 46.81M -5% 45.53
Alexion Pharmaceuticals (ALXN) 0.10 16.03M 135.18
Boston Properties (BXP) 0.10 16.29M 133.88
iShares Lehman Aggregate Bond (AGG) 0.10 19.52M +12% 109.07
O'reilly Automotive Inc 0.10 5.69M 388.30
Ishares Core Msci Eafe Etf core msci eafe 0.10 36.77M 60.77
Wec Energy Group Inc Com stock 0.10 27.61M -4% 79.08
Johnson Controls International Plc equity 0.10 62.67M 36.94
Suntrust Banks Inc $1.00 Par Cmn 0.09 34.05M -5% 59.25
SYSCO Corporation (SYY) 0.09 30.13M -10% 66.76
V.F. Corporation (VFC) 0.09 24.03M 86.91
Electronic Arts (ERTS) 0.09 20.14M -7% 101.63
eBay (EBAY) 0.09 51.53M -4% 37.14
Agilent Technologies Inc C ommon 0.09 24.96M 80.38
Dollar Tree (DLTR) 0.09 19.34M +5% 105.04
AutoZone (AZO) 0.09 1.92M 1024.11
Zimmer Holdings (ZMH) 0.09 16.47M +3% 127.70
Amphenol Corporation (APH) 0.09 22.45M 94.44
Lam Research Corporation (LRCX) 0.09 11.14M -2% 179.01
Align Technology (ALGN) 0.09 7.24M +4% 284.33
Essex Property Trust (ESS) 0.09 6.90M 289.24
Ingersoll-rand Co Ltd-cl A 0.09 17.85M -5% 107.95
Centene Corporation (CNC) 0.09 36.54M +101% 53.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 17.18M +19% 119.06
Industries N shs - a - 0.09 22.85M 84.08
Eversource Energy 0.09 27.52M -2% 70.95
Hp 0.09 104.42M -2% 19.43
Sba Communications Corp Com stock 0.09 9.71M 199.66
Corning Incorporated (GLW) 0.08 53.81M 33.10
State Street Corporation (STT) 0.08 28.06M +3% 65.81
Discover Financial Services (DFS) 0.08 23.83M +6% 71.16
Republic Services (RSG) 0.08 21.39M +4% 80.38
Archer Daniels Midland Company (ADM) 0.08 42.35M -4% 43.13
Cummins (CMI) 0.08 10.86M -2% 157.87
T. Rowe Price (TROW) 0.08 17.18M 100.12
Verisign (VRSN) 0.08 9.65M +9% 181.56
International Paper Company (IP) 0.08 38.34M +4% 46.27
McKesson Corporation (MCK) 0.08 14.79M -6% 117.06
Anadarko Petroleum Corporation (APC) 0.08 41.00M -5% 45.48
Halliburton Company (HAL) 0.08 59.14M 29.30
Clorox Company (CLX) 0.08 10.64M 160.46
PPL Corporation (PPL) 0.08 59.11M -5% 31.74
PACCAR (PCAR) 0.08 25.85M +2% 68.14
Delta Air Lines (DAL) 0.08 35.23M 51.65
Advanced Micro Devices (AMD) 0.08 66.45M 25.52
DTE Energy Company (DTE) 0.08 14.55M -4% 124.74
Rockwell Automation (ROK) 0.08 10.68M +8% 175.46
Tesla Motors (TSLA) 0.08 6.42M 279.86
Nxp Semiconductors N V 0.08 20.42M 88.39
FleetCor Technologies (FLT) 0.08 7.02M -3% 246.59
Willis Towers Watson 0.08 10.79M +25% 175.65
Yum China Holdings 0.08 39.17M +19% 44.91
Iqvia Holdings Inc 0.08 12.29M +11% 143.85
Worldpay Ord 0.08 15.47M 113.50
Arthur J. Gallagher & Co. (AJG) 0.07 18.98M -3% 78.10
M&T; Bank Corporation (MTB) 0.07 10.02M 157.02
Carnival Corporation (CCL) 0.07 30.75M +8% 50.72
Genuine Parts Company (GPC) 0.07 13.75M -5% 112.03
Host Hotels & Resorts (HST) 0.07 85.36M 18.90
IDEXX Laboratories (IDXX) 0.07 6.51M 223.60
PPG Industries (PPG) 0.07 14.46M 112.87
Harris Corporation (HRS) 0.07 9.70M 159.71
Laboratory Corp. of America Holdings (LH) 0.07 10.03M +2% 152.98
Hershey Company (HSY) 0.07 14.15M +2% 114.83
Kellogg Company (K) 0.07 25.94M 57.38
Pioneer Natural Resources (PXD) 0.07 10.48M -4% 152.28
Verisk Analytics (VRSK) 0.07 11.40M 133.00
Edison International (EIX) 0.07 25.94M -6% 61.92
Concho Resources (CXO) 0.07 13.47M 110.96
McCormick & Company, Incorporated (MKC) 0.07 10.74M +2% 150.63
TransDigm Group Incorporated (TDG) 0.07 3.57M 453.99
HCP (HCP) 0.07 46.74M 31.30
Alexandria Real Estate Equities (ARE) 0.07 11.40M +3% 142.56
American Water Works (AWK) 0.07 14.57M 104.26
UDR (UDR) 0.07 32.10M +4% 45.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 13.88M +13% 110.06
Workday Inc cl a 0.07 8.25M +8% 192.85
Twitter 0.07 46.84M 32.88
Fortive 0.07 19.30M 83.89
Hilton Worldwide Holdings 0.07 18.32M -2% 83.11
CMS Energy Corporation (CMS) 0.06 25.25M -3% 55.54
ANSYS (ANSS) 0.06 6.78M +4% 182.71
Annaly Capital Management (NLY) 0.06 131.31M +9% 9.99
Hartford Financial Services (HIG) 0.06 27.79M -6% 49.72
Ameriprise Financial (AMP) 0.06 10.01M -2% 128.10
Northern Trust Corporation (NTRS) 0.06 13.88M 90.41
Incyte Corporation (INCY) 0.06 15.45M 86.01
ResMed (RMD) 0.06 11.98M 103.97
Ameren Corporation (AEE) 0.06 16.84M -5% 73.55
Cerner Corporation (CERN) 0.06 23.93M +8% 57.21
Microchip Technology (MCHP) 0.06 16.52M 82.96
NetApp (NTAP) 0.06 17.98M -5% 69.34
Nucor Corporation (NUE) 0.06 21.70M -6% 58.35
Royal Caribbean Cruises Ltd. 0.06 11.04M 114.62
Stanley Black & Decker (SWK) 0.06 9.65M 136.17
Global Payments (GPN) 0.06 10.57M 136.52
Best Buy (BBY) 0.06 17.41M 71.06
Vulcan Materials Company (VMC) 0.06 10.41M +21% 118.40
Western Digital (WDC) 0.06 28.80M +17% 48.06
Darden Restaurants (DRI) 0.06 11.19M -10% 121.47
Mettler-Toledo International (MTD) 0.06 1.73M 723.00
Tyson Foods (TSN) 0.06 20.04M -3% 69.43
Synopsys (SNPS) 0.06 12.34M 115.15
Cadence Design Systems (CDNS) 0.06 20.54M 63.51
Waters Corporation (WAT) 0.06 5.44M -2% 251.71
Kroger (KR) 0.06 56.85M 24.60
Parker-Hannifin Corporation (PH) 0.06 8.18M -3% 171.62
Weyerhaeuser Company (WY) 0.06 52.95M 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.06 103.71M 12.89
Fifth Third Ban (FITB) 0.06 50.94M +16% 25.22
CoStar (CSGP) 0.06 3.09M 466.42
Fastenal Company (FAST) 0.06 20.27M 64.31
Domino's Pizza (DPZ) 0.06 5.35M 258.10
Ctrip.com International (CTRP) 0.06 28.76M +15% 43.69
NetEase (NTES) 0.06 5.13M -2% 241.46
Entergy Corporation (ETR) 0.06 15.12M -7% 95.63
Key (KEY) 0.06 80.36M +15% 15.75
CenterPoint Energy (CNP) 0.06 46.03M -8% 30.70
Southwest Airlines (LUV) 0.06 27.42M -5% 51.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 3.96M 348.73
KLA-Tencor Corporation (KLAC) 0.06 11.78M +4% 119.41
Church & Dwight (CHD) 0.06 19.55M -3% 71.23
Extra Space Storage (EXR) 0.06 13.30M 101.91
AMETEK (AME) 0.06 15.21M -3% 82.97
National Retail Properties (NNN) 0.06 23.31M 55.39
Ball Corporation (BLL) 0.06 22.15M +2% 57.86
Camden Property Trust (CPT) 0.06 13.18M +3% 101.50
iShares Barclays TIPS Bond Fund (TIP) 0.06 12.57M +7% 113.07
Te Connectivity Ltd for 0.06 16.11M -12% 80.75
Palo Alto Networks 0.06 5.45M +4% 242.88
Citizens Financial 0.06 43.79M +4% 32.50
Synchrony Financial 0.06 44.35M -4% 31.90
Keysight Technologies 0.06 14.46M +14% 87.20
Monster Beverage Corp Com stock 0.06 24.57M -2% 54.58
Hewlett Packard Enterprise 0.06 91.18M -5% 15.43
Ihs Markit Ltd Shs stock 0.06 23.77M +2% 54.38
L3 Technologies 0.06 6.15M 206.37
Delphi Automotive Inc international stock 0.06 16.25M -2% 79.49
Packaging Corporation of America (PKG) 0.05 10.29M +7% 99.38
Huntington Bancshares Incorporated (HBAN) 0.05 86.68M +17% 12.68
Principal Financial (PFG) 0.05 23.47M +24% 50.19
Total System Services (TSS) 0.05 11.30M -3% 95.01
Devon Energy Corporation (DVN) 0.05 32.07M -25% 31.56
Expeditors International of Washington (EXPD) 0.05 14.82M 75.90
IAC/InterActive (IACI) 0.05 5.80M +10% 210.11
BioMarin Pharmaceutical (BMRN) 0.05 12.66M -6% 88.83
CBS Corporation (CBS) 0.05 24.03M +4% 47.53
AES Corporation (AES) 0.05 60.37M -4% 18.08
Lennar Corporation (LEN) 0.05 22.75M 49.09
Cardinal Health (CAH) 0.05 22.94M -12% 48.15
Kohl's Corporation (KSS) 0.05 17.43M 68.77
Trimble Navigation (TRMB) 0.05 25.94M 40.40
Zebra Technologies (ZBRA) 0.05 4.90M 209.53
Regions Financial Corporation (RF) 0.05 83.01M 14.15
Mid-America Apartment (MAA) 0.05 11.23M 109.33
Las Vegas Sands (LVS) 0.05 17.85M 60.96
Cooper Companies (COO) 0.05 3.78M 296.17
Cincinnati Financial Corporation (CINF) 0.05 12.89M -4% 85.90
Masco Corporation (MAS) 0.05 26.45M +2% 39.31
Interpublic Group of Companies (IPG) 0.05 50.60M +21% 21.01
CenturyLink (CTL) 0.05 86.79M 11.99
Hess (HES) 0.05 17.44M -17% 60.23
Maxim Integrated Products (MXIM) 0.05 20.57M -10% 53.17
Cintas Corporation (CTAS) 0.05 5.61M -3% 202.11
MSCI (MSCI) 0.05 6.12M -4% 198.84
D.R. Horton (DHI) 0.05 29.64M +2% 41.38
Omni (OMC) 0.05 16.31M +2% 72.99
Vornado Realty Trust (VNO) 0.05 16.69M 67.44
ConAgra Foods (CAG) 0.05 43.17M +21% 27.74
Dover Corporation (DOV) 0.05 11.98M 93.80
C.H. Robinson Worldwide (CHRW) 0.05 12.06M +3% 86.99
IDEX Corporation (IEX) 0.05 8.05M 151.74
J.M. Smucker Company (SJM) 0.05 9.68M -5% 116.50
Varian Medical Systems (VAR) 0.05 8.00M +10% 141.72
Marathon Oil Corporation (MRO) 0.05 71.24M +4% 16.71
NVR (NVR) 0.05 371681 +3% 2767.03
iShares MSCI EMU Index (EZU) 0.05 28.37M -11% 38.60
iShares Russell 1000 Index (IWB) 0.05 7.08M -3% 157.31
Atmos Energy Corporation (ATO) 0.05 10.38M -23% 102.93
Chipotle Mexican Grill (CMG) 0.05 1.58M -2% 710.31
Quest Diagnostics Incorporated (DGX) 0.05 13.55M +4% 89.92
Hormel Foods Corporation (HRL) 0.05 23.79M 44.76
Oge Energy Corp (holding Co) Com Stk 0.05 27.03M -3% 43.12
Teleflex Incorporated (TFX) 0.05 3.78M -23% 302.16
Skyworks Solutions (SWKS) 0.05 12.69M -4% 82.48
Duke Realty Corporation (DRE) 0.05 38.89M 30.58
Jack Henry & Associates (JKHY) 0.05 7.65M +4% 138.74
Federal Realty Inv. Trust (FRT) 0.05 8.21M 137.85
iShares S&P; MidCap 400 Index (IJH) 0.05 5.37M -2% 189.40
Pinnacle West Capital Corporation (PNW) 0.05 12.46M -9% 95.58
Regency Centers Corporation (REG) 0.05 16.93M 67.49
Hldgs Inc 0.05 13.97M -15% 79.78
First Republic Bank/san F 0.05 11.80M -9% 100.46
iShares S&P; Global 100 Index (IOO) 0.05 22.91M 47.55
Cbre Group Inc Cl A 0.05 22.98M 49.45
Xylem 0.05 14.99M +3% 79.04
stock 0.05 8.49M +5% 124.60
Wp Carey 0.05 13.35M +4% 78.33
Diamondback Energy 0.05 10.23M 101.53
Ptc 0.05 12.54M +9% 92.18
Metropcs Communications 0.05 15.09M +3% 69.10
Cdw 0.05 11.42M -2% 96.37
Jd 0.05 39.27M +11% 30.15
Arista Networks 0.05 3.73M 314.46
Ishares Tr core tl usd bd 0.05 27.38M -17% 43.48
Mylan Nv 0.05 40.02M 28.34
Kraft Heinz 0.05 36.86M 32.65
Westrock 0.05 31.07M +38% 38.35
Square Inc cl a 0.05 16.41M 74.92
Dxc Technology 0.05 18.61M -4% 64.31
Baker Hughes A Ge Company 0.05 38.09M +8% 27.72
Evergy Inc 0.05 20.26M +2% 58.05
Steris Plc Ord equities 0.05 8.53M NEW 128.03
E TRADE Financial Corporation (ETFC) 0.04 19.50M -3% 46.43
Loews Corporation (L) 0.04 18.31M -3% 47.93
* Barrick Gold Corp 0.04 68.70M +1166% 13.71
Vale (VALE) 0.04 65.03M -2% 13.06
NRG Energy (NRG) 0.04 19.83M 42.48
Broadridge Financial Solutions (BR) 0.04 9.63M 103.69
Western Union Company (WU) 0.04 43.38M -6% 18.47
Reinsurance Group of America (RGA) 0.04 6.08M +2% 141.98
Lincoln National Corporation (LNC) 0.04 16.78M -7% 58.70
Equifax (EFX) 0.04 7.49M -2% 118.50
Tractor Supply Company (TSCO) 0.04 9.35M +2% 97.76
Martin Marietta Materials (MLM) 0.04 3.92M 201.18
Apache Corporation (APA) 0.04 25.90M -4% 34.66
Citrix Systems (CTXS) 0.04 9.60M 99.66
Copart (CPRT) 0.04 14.74M 60.59
Hologic (HOLX) 0.04 18.51M 48.40
Noble Energy (NBL) 0.04 33.30M 24.73
Snap-on Incorporated (SNA) 0.04 5.48M +21% 156.52
W.W. Grainger (GWW) 0.04 3.26M -3% 300.93
Brown-Forman Corporation (BF.B) 0.04 15.94M +2% 52.78
Molson Coors Brewing Company (TAP) 0.04 16.11M +7% 59.65
Tiffany & Co. (TIF) 0.04 7.52M 105.55
Akamai Technologies (AKAM) 0.04 11.09M 71.71
Comerica Incorporated (CMA) 0.04 11.47M -3% 73.32
SVB Financial (SIVB) 0.04 3.73M -2% 222.36
International Flavors & Fragrances (IFF) 0.04 7.05M +3% 128.79
AmerisourceBergen (ABC) 0.04 12.19M -7% 79.52
Universal Health Services (UHS) 0.04 6.52M 133.77
Eastman Chemical Company (EMN) 0.04 10.62M 75.88
WellCare Health Plans (WCG) 0.04 3.68M -11% 269.75
Novartis AG (NVS) 0.04 10.15M -11% 96.14
NiSource (NI) 0.04 30.55M -5% 28.66
American Financial (AFG) 0.04 8.37M -3% 96.21
Gartner (IT) 0.04 6.18M 151.68
Symantec Corporation (SYMC) 0.04 43.46M +2% 22.99
Alleghany Corporation (Y) 0.04 1.54M 612.40
SL Green Realty (SLG) 0.04 8.93M -2% 89.92
Markel Corporation (MKL) 0.04 938984 +3% 996.23
W.R. Berkley Corporation (WRB) 0.04 11.85M 84.72
FactSet Research Systems (FDS) 0.04 3.56M +5% 248.27
Advance Auto Parts (AAP) 0.04 4.97M -2% 170.53
Live Nation Entertainment (LYV) 0.04 14.76M +3% 63.54
Arch Capital Group Ltd 0.04 28.88M +3% 32.32
Ultimate Software (ULTI) 0.04 2.90M 330.13
Fair Isaac Corporation (FICO) 0.04 3.45M +17% 271.63
New Oriental Education & Tech (EDU) 0.04 8.71M +19% 90.09
Celanese Corporation (CE) 0.04 8.84M -6% 98.61
CF Industries Holdings (CF) 0.04 20.32M -2% 40.88
Marvell Technology Group Ltd 0.04 46.08M +29% 19.89
Seagate Technology Com Stk 0.04 19.73M 47.89
Steel Dynamics (STLD) 0.04 24.70M +3% 35.27
ABIOMED (ABMD) 0.04 3.10M -2% 285.59
American Campus Communities (ACC) 0.04 16.88M 47.58
Cognex Corporation (CGNX) 0.04 17.00M -3% 50.86
Douglas Emmett (DEI) 0.04 20.18M 40.42
Kilroy Realty Corporation (KRC) 0.04 12.21M 75.96
Alliant Energy Corporation (LNT) 0.04 20.91M -8% 47.13
MarketAxess Holdings (MKTX) 0.04 3.53M 246.08
Medical Properties Trust (MPW) 0.04 44.37M +3% 18.51
Omega Healthcare Investors (OHI) 0.04 24.31M +2% 38.15
Teledyne Technologies Incorporated (TDY) 0.04 3.74M -3% 237.01
Textron (TXT) 0.04 17.88M 50.66
UGI Corporation (UGI) 0.04 17.10M 55.42
Credicorp Ltd Com 0.04 3.84M +6% 239.95
IDA (IDA) 0.04 8.30M 99.54
Lennox International (LII) 0.04 3.69M +4% 264.40
Cheniere Energy (LNG) 0.04 12.88M 68.36
Lululemon Athletica Inc 0.04 5.90M +6% 163.87
MGM Resorts International. (MGM) 0.04 31.44M -11% 25.66
Molina Healthcare (MOH) 0.04 5.73M 141.96
Old Dominion Freight Line (ODFL) 0.04 6.28M 144.39
Equity Lifestyle Properties (ELS) 0.04 8.08M +12% 114.30
F5 Networks (FFIV) 0.04 5.45M 156.93
Kansas City Southern (KSU) 0.04 6.81M 115.98
Liberty Property Trust (LRY) 0.04 20.46M 48.42
Masimo Corporation (MASI) 0.04 6.98M -2% 138.28
Garmin Ltd. 0.04 11.12M -13% 86.35
iShares S&P; SmallCap 600 Index (IJR) 0.04 10.79M +39% 77.15
Fortinet (FTNT) 0.04 10.83M +3% 83.97
Sun Communities (SUI) 0.04 6.99M +2% 118.52
iShares S&P; 1500 Index Fund (ISI) 0.04 14.49M +12% 64.40
Insperity Inc 0.04 6.66M +9% 123.66
Expedia 0.04 7.82M 119.00
Five Below 0.04 6.49M -2% 124.25
Ishares Inc msci india index 0.04 25.59M -4% 35.25
Leidos Holdings 0.04 13.81M 64.09
Veeva Sys Inc cl a 0.04 7.54M +7% 126.86
Cdk Global Inc equities 0.04 13.68M 58.82
Godaddy Inc cl a 0.04 11.60M +15% 75.19
Transunion 0.04 13.32M +30% 66.84
Agnc Invt Corp Com reit 0.04 54.36M +6% 18.00
Ishares Msci Japan 0.04 15.44M -25% 54.72
Lamb Weston Hldgs 0.04 11.62M +6% 74.94
Ishares Tr core msci intl 0.04 15.34M -14% 54.15
Hasbro (HAS) 0.03 8.45M 85.02
Renaissance Re Holdings Ltd Cmn 0.03 5.28M +7% 143.50
Signature Bank (SBNY) 0.03 5.29M 128.07
TD Ameritrade Holding (AMTD) 0.03 15.16M +7% 49.99
People's United Financial (PBCT) 0.03 36.57M +3% 16.44
SEI Investments Company (SEIC) 0.03 13.79M -2% 52.25
NASDAQ OMX (NDAQ) 0.03 7.62M -2% 87.49
Cabot Oil & Gas Corporation (COG) 0.03 29.63M 26.10
Via (VIA.B) 0.03 27.79M 28.07
Seattle Genetics (SGEN) 0.03 9.20M 73.24
Pulte (PHM) 0.03 20.80M +3% 27.96
Brown & Brown (BRO) 0.03 21.65M 29.51
CarMax (KMX) 0.03 10.72M -2% 69.80
Cullen/Frost Bankers (CFR) 0.03 5.83M 97.07
Franklin Resources (BEN) 0.03 23.03M 33.14
J.B. Hunt Transport Services (JBHT) 0.03 6.03M -2% 101.29
LKQ Corporation (LKQX) 0.03 20.03M -2% 28.38
RPM International (RPM) 0.03 12.08M 58.04
Sonoco Products Company (SON) 0.03 11.31M 61.53
Avery Dennison Corporation (AVY) 0.03 6.21M 113.00
Charles River Laboratories (CRL) 0.03 4.59M 145.25
Newell Rubbermaid (NWL) 0.03 45.05M 15.34
DaVita (DVA) 0.03 12.41M -3% 54.29
Whirlpool Corporation (WHR) 0.03 4.34M 132.89
United Rentals (URI) 0.03 5.86M 114.25
Everest Re Group Ltd. 0.03 3.41M 215.96
Healthcare Realty Trust Incorporated (HR) 0.03 18.34M 32.11
National-Oilwell Var (NOV) 0.03 25.86M 26.64
Unum (UNM) 0.03 18.86M -4% 33.83
Crane (CR) 0.03 7.61M +6% 84.62
Campbell Soup Company (CPB) 0.03 15.00M 38.13
PerkinElmer (PKI) 0.03 6.68M -4% 96.36
Arrow Electronics (ARW) 0.03 8.63M 77.06
DISH Network (DISH) 0.03 18.43M +3% 31.69
Macy's (M) 0.03 30.07M 24.03
Torchmark Corporation (TMK) 0.03 7.41M 81.95
Jacobs Engineering (JEC) 0.03 8.22M -3% 75.19
Henry Schein (HSIC) 0.03 11.39M +2% 60.11
Pool Corporation (POOL) 0.03 3.75M +5% 164.97
First Industrial Realty Trust (FR) 0.03 21.24M +10% 35.36
Service Corporation International (SCI) 0.03 16.12M -6% 40.15
Discovery Communications (DISCK) 0.03 22.53M -2% 25.42
Cousins Properties (CUZ) 0.03 60.85M 9.66
East West Ban (EWBC) 0.03 15.63M 47.97
New York Community Ban (NYB) 0.03 53.95M -3% 11.57
Old Republic International Corporation (ORI) 0.03 32.85M +3% 20.92
Aptar (ATR) 0.03 5.61M 106.39
Highwoods Properties (HIW) 0.03 14.26M 46.78
Primerica (PRI) 0.03 4.90M +9% 122.16
Robert Half International (RHI) 0.03 10.31M +4% 65.16
Gra (GGG) 0.03 14.86M 49.52
MercadoLibre (MELI) 0.03 1.48M -5% 507.74
Carlisle Companies (CSL) 0.03 5.13M 122.62
Wynn Resorts (WYNN) 0.03 6.19M 119.32
Landstar System (LSTR) 0.03 5.69M +5% 109.39
Toro Company (TTC) 0.03 9.76M 68.84
Donaldson Company (DCI) 0.03 11.56M 50.06
Take-Two Interactive Software (TTWO) 0.03 7.83M -4% 94.37
Juniper Networks (JNPR) 0.03 25.96M 26.47
Invesco Ltd shs 0.03 36.29M +3% 19.31
Jones Lang LaSalle Incorporated (JLL) 0.03 4.85M +2% 154.18
Zions Bancorporation (ZION) 0.03 12.56M -4% 45.41
Reliance Steel & Aluminum (RS) 0.03 6.39M -4% 90.26
Universal Display Corporation (PANL) 0.03 3.80M 152.85
Bio-Rad Laboratories (BIO) 0.03 1.93M 305.68
Exelixis (EXEL) 0.03 30.88M 23.80
FMC Corporation (FMC) 0.03 9.16M 76.82
Hill-Rom Holdings (HRC) 0.03 6.34M 105.86
Nordson Corporation (NDSN) 0.03 4.73M 132.52
New Jersey Resources Corporation (NJR) 0.03 12.27M -2% 49.79
Royal Gold Inc 0.03 6.52M 90.93
Raymond James Financial (RJF) 0.03 8.37M -3% 80.41
West Pharmaceutical Services (WST) 0.03 7.11M +2% 110.20
BorgWarner (BWA) 0.03 14.69M -6% 38.41
Ciena Corporation (CIEN) 0.03 18.08M 37.34
Cree (CREE) 0.03 13.63M +3% 57.22
Monolithic Power Systems (MPWR) 0.03 4.24M 135.49
Tyler Technologies (TYL) 0.03 3.81M +2% 204.40
United Therapeutics Corporation (UTHR) 0.03 4.99M 117.37
Wabtec Corporation (WAB) 0.03 8.79M +6% 73.72
Aqua America (WTR) 0.03 17.16M 36.44
CHECK POINT SOFTWARE Technolog Com Stk 0.03 5.82M +11% 126.49
EastGroup Properties (EGP) 0.03 6.93M 111.64
PacWest Ban (PACW) 0.03 15.19M -3% 37.61
VMware (VMW) 0.03 4.13M -6% 180.51
Albemarle Corporation (ALB) 0.03 7.62M +2% 81.98
Woodward Governor Company (WGOV) 0.03 6.45M +3% 94.89
Teradyne (TER) 0.03 16.91M 39.84
Dex (DXCM) 0.03 5.25M +3% 119.10
Alnylam Pharmaceuticals (ALNY) 0.03 6.43M +4% 93.45
iShares Gold Trust (IAU) 0.03 59.76M +18% 12.38
CBOE Holdings (CBOE) 0.03 7.67M -2% 95.44
Kimco Realty Corporation (KIM) 0.03 40.29M 18.50
Spirit AeroSystems Holdings (SPR) 0.03 7.06M -4% 91.53
iShares S&P; GSCI Commodity-Indexed (GSG) 0.03 42.79M -6% 15.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 5.22M +75% 126.44
Pebblebrook Hotel Trust (PEB) 0.03 18.84M -2% 31.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 13.02M -22% 52.82
Ss&c Technologies Holding 0.03 11.91M +3% 63.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 7.61M +8% 84.12
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 9.70M 61.10
TAL Education (XRS) 0.03 19.43M +19% 36.08
Huntington Ingalls Inds. Inc. 0.03 3.26M -9% 207.20
Mosaic Co New 0.03 24.85M -3% 27.31
Hollyfrontier Corp 0.03 14.66M -10% 49.27
Pvh Corporation 0.03 5.07M 121.95
Dunkin' Brands Group 0.03 7.46M -2% 75.10
Xpo Logistics Inc equity 0.03 11.10M +76% 53.74
Jazz Pharmaceuticals 0.03 4.06M 142.95
Ishares Tr usa min vo 0.03 10.11M +35% 58.80
Post Holdings Inc Common 0.03 5.87M 109.40
Ingredion Incorporated 0.03 7.38M -4% 94.69
Wright Express 0.03 3.84M 191.99
Epr Properties 0.03 10.14M +5% 76.90
Cyrusone 0.03 13.70M +2% 52.44
Norwegian Cruise Line Hldgs shs 0.03 13.86M -2% 54.96
Tableau Software Inc Cl A 0.03 5.00M +30% 127.28
Sirius Xm Holdings 0.03 123.78M +52% 5.67
Allegion Plc equity 0.03 7.59M +9% 90.71
American Airls 0.03 23.06M -2% 31.76
Gaming & Leisure Pptys 0.03 15.25M 38.57
Brixmor Prty 0.03 36.14M +61% 18.37
Burlington Stores 0.03 4.66M +19% 156.68
Pentair cs 0.03 13.46M +2% 44.51
Ally Financial 0.03 27.61M 27.49
Fnf 0.03 16.10M 36.55
Sabre 0.03 26.98M +2% 21.39
Catalent 0.03 13.92M +7% 40.59
Bio-techne Corporation 0.03 3.83M 198.55
Liberty Broadband Cl C 0.03 8.03M 91.74
Lamar Advertising Co-a 0.03 8.28M 79.26
Pra Health Sciences 0.03 6.21M 110.29
Iron Mountain 0.03 20.27M 35.46
Qorvo 0.03 8.74M 71.73
Momo 0.03 14.87M +98% 38.24
Etsy 0.03 8.44M 67.22
Chemours 0.03 16.67M 37.16
Vareit, Inc reits 0.03 85.22M 8.37
Livanova Plc Ord 0.03 5.86M 97.24
Ionis Pharmaceuticals 0.03 7.62M 81.17
Hubbell 0.03 5.94M +9% 117.98
First Data 0.03 27.30M +2% 26.27
Dentsply Sirona 0.03 14.28M 49.59
Twilio Inc cl a 0.03 4.96M +26% 129.18
Arconic Inc Com stock 0.03 34.37M 19.11
Park Hotels & Resorts Inc-wi 0.03 21.49M +13% 31.08
Vistra Energy 0.03 21.78M 26.03
Invitation Homes 0.03 28.53M +11% 24.33
Tapestry 0.03 21.51M -2% 32.49
Encompass Health Corp 0.03 9.60M +2% 58.40
Vici Pptys Inc 0.03 30.24M +4% 21.88
Elanco Animal Health Inc 0.03 19.56M +618% 32.07
Dell Technologies Inc 0.03 13.06M +49% 58.69
Fox Corp 0.03 19.73M NEW 36.71
Apartment Invt And Mgmt Co -a 0.03 13.66M NEW 50.29
BP (BP) 0.02 12.14M +51% 43.72
Crown Holdings (CCK) 0.02 7.37M -3% 54.57
Melco Crown Entertainment (MPEL) 0.02 18.38M -12% 22.60
Lear Corporation (LEA) 0.02 3.98M 135.71
Portland General Electric Company (POR) 0.02 7.05M -19% 51.84
Taiwan Semiconductor Mfg (TSM) 0.02 11.31M -12% 40.96
EMCOR (EME) 0.02 6.70M -2% 73.09
Starwood Property Trust (STWD) 0.02 16.65M 22.35
Assurant (AIZ) 0.02 4.02M +10% 94.91
First Financial Ban (FFBC) 0.02 14.31M +5% 24.06
RLI (RLI) 0.02 5.67M 71.74
CVB Financial (CVBF) 0.02 16.08M 21.05
FTI Consulting (FCN) 0.02 5.68M 76.82
MGIC Investment (MTG) 0.02 25.64M -2% 13.19
Interactive Brokers (IBKR) 0.02 6.57M 51.88
SLM Corporation (SLM) 0.02 42.24M -2% 9.91
Affiliated Managers (AMG) 0.02 3.44M 107.11
Teva Pharmaceutical Industries (TEVA) 0.02 33.83M 16.00
Bunge Limited 0.02 8.80M -2% 53.07
American Eagle Outfitters (AEO) 0.02 19.77M -4% 22.17
Bank of Hawaii Corporation (BOH) 0.02 4.91M 78.87
Blackbaud (BLKB) 0.02 5.61M 79.73
Carter's (CRI) 0.02 4.14M 100.79
Cracker Barrel Old Country Store (CBRL) 0.02 2.63M 161.62
Curtiss-Wright (CW) 0.02 4.60M -9% 113.34
Federated Investors (FII) 0.02 13.19M 29.31
H&R; Block (HRB) 0.02 22.92M 23.94
Hawaiian Electric Industries (HE) 0.02 10.14M +3% 40.77
Hillenbrand (HI) 0.02 9.97M 41.53
Leggett & Platt (LEG) 0.02 12.38M -2% 42.22
Lincoln Electric Holdings (LECO) 0.02 6.03M 83.87
Mattel (MAT) 0.02 28.06M -8% 13.00
Polaris Industries (PII) 0.02 5.79M 84.43
Rollins (ROL) 0.02 10.69M +3% 41.62
Ryder System (R) 0.02 6.20M -5% 61.99
Sealed Air (SEE) 0.02 10.49M 46.06
Teradata Corporation (TDC) 0.02 11.62M 43.65
Watsco, Incorporated (WSO) 0.02 3.76M +2% 143.21
Transocean Ltd. 0.02 47.15M 8.71
Nordstrom (JWN) 0.02 9.86M -6% 44.38
Nu Skin Enterprises (NUS) 0.02 7.50M +19% 47.86
Simpson Manufacturing (SSD) 0.02 6.09M -2% 59.28
Harley-Davidson (HOG) 0.02 14.23M +30% 35.66
CACI International (CACI) 0.02 2.89M 182.02
Avista Corporation (AVA) 0.02 12.52M +8% 40.62
Hanesbrands (HBI) 0.02 24.47M 17.88
ABM Industries (ABM) 0.02 9.82M 36.34
Entegris (ENTG) 0.02 9.74M -2% 35.69
ACI Worldwide (ACIW) 0.02 14.33M +3% 32.87
Bemis Company (BMS) 0.02 8.24M 55.48
Helen Of Troy Ltd. 0.02 3.02M -5% 115.97
Foot Locker (FL) 0.02 6.82M -3% 60.60
Mohawk Industries (MHK) 0.02 4.21M 126.15
JetBlue Airways Corporation (JBLU) 0.02 26.54M 16.36
Barnes (B) 0.02 6.93M 51.41
MDU Resources (MDU) 0.02 18.92M +2% 25.83
SkyWest (SKYW) 0.02 7.54M 54.28
Tetra Tech (TTEK) 0.02 8.82M +3% 59.58
Haemonetics Corporation (HAE) 0.02 6.39M +5% 87.47
Helmerich & Payne (HP) 0.02 10.04M -2% 55.56
Mercury Computer Systems (MRCY) 0.02 7.80M -7% 64.07
Casey's General Stores (CASY) 0.02 3.22M 128.77
Goodyear Tire & Rubber Company (GT) 0.02 24.52M +46% 18.15
Integrated Device Technology (IDTI) 0.02 10.99M -28% 48.97
MSC Industrial Direct (MSM) 0.02 4.20M 82.71
Olin Corporation (OLN) 0.02 19.44M 23.14
AGCO Corporation (AGCO) 0.02 5.89M 69.55
Avnet (AVT) 0.02 10.30M 43.37
Lancaster Colony (LANC) 0.02 2.24M 156.70
Wolverine World Wide (WWW) 0.02 13.57M 35.73
Williams-Sonoma (WSM) 0.02 7.59M +2% 56.27
Berkshire Hathaway (BRK.A) 0.02 1220 301000.00
Domtar Corp C om 0.02 8.17M 49.65
Fluor Corporation (FLR) 0.02 10.78M +11% 36.80
Gap (GPS) 0.02 20.41M +28% 26.18
Stericycle (SRCL) 0.02 7.47M 54.42
Murphy Oil Corporation (MUR) 0.02 16.38M 29.30
Novo Nordisk A/S (NVO) 0.02 8.44M 52.33
Manpower (MAN) 0.02 6.38M -2% 82.69
Valley National Ban (VLY) 0.02 45.62M +2% 9.58
Hospitality Properties Trust (HPT) 0.02 20.12M 26.31
Toll Brothers (TOL) 0.02 15.08M +4% 36.20
Balchem Corporation (BCPC) 0.02 4.66M 92.79
II-VI (IIVI) 0.02 10.02M +5% 37.23
Churchill Downs (CHDN) 0.02 4.08M +202% 90.27
Eagle Materials (EXP) 0.02 4.21M -2% 84.30
FLIR Systems (FLIR) 0.02 9.84M 47.58
WABCO Holdings (WBC) 0.02 2.67M 131.83
ViaSat (VSAT) 0.02 6.67M 77.49
Alliance Data Systems Corporation (ADS) 0.02 3.18M -2% 174.98
First Solar (FSLR) 0.02 8.00M +5% 52.84
Aaron's (AAN.A) 0.02 8.08M -4% 52.60
Kennametal (KMT) 0.02 9.52M 36.75
Umpqua Holdings Corporation (UMPQ) 0.02 20.43M +2% 16.50
Trex Company (TREX) 0.02 7.14M -19% 61.52
New York Times Company (NYT) 0.02 16.69M 32.85
Lexington Realty Trust (LXP) 0.02 37.23M 9.06
Southwest Gas Corporation (SWX) 0.02 6.44M +3% 82.26
MAXIMUS (MMS) 0.02 7.37M 70.98
Darling International (DAR) 0.02 24.36M 21.65
ON Semiconductor (ONNN) 0.02 23.80M 20.57
Louisiana-Pacific Corporation (LPX) 0.02 17.83M 24.38
Wyndham Worldwide Corporation (WYN) 0.02 8.91M -3% 40.49
First Horizon National Corporation (FHN) 0.02 29.35M 13.98
Array BioPharma (ARRY) 0.02 17.02M 24.38
Eaton Vance (EV) 0.02 12.26M 40.31
Webster Financial Corporation (WBS) 0.02 8.74M 50.67
Brunswick Corporation (BC) 0.02 7.68M 50.33
Cogent Communications (CCOI) 0.02 6.72M -2% 54.24
Enterprise Products Partners 0.02 16.97M +10% 29.10
Old National Ban (ONB) 0.02 22.38M 16.40
Alaska Air (ALK) 0.02 6.96M 56.12
Amedisys (AMED) 0.02 4.19M -16% 123.26
American Equity Investment Life Holding (AEL) 0.02 13.15M 27.02
Black Hills Corporation (BKH) 0.02 7.52M -4% 74.06
Cypress Semiconductor Corporation (CY) 0.02 35.70M 14.92
Evercore Partners (EVR) 0.02 4.04M -2% 91.00
Huntsman Corporation (HUN) 0.02 15.54M 22.49
Innospec (IOSP) 0.02 4.14M +3% 83.36
Iridium Communications (IRDM) 0.02 14.28M 26.44
Korn/Ferry International (KFY) 0.02 8.61M 44.77
Littelfuse (LFUS) 0.02 2.21M 182.48
MKS Instruments (MKSI) 0.02 4.96M 93.05
Oshkosh Corporation (OSK) 0.02 6.27M -2% 75.13
Prosperity Bancshares (PRSP) 0.02 6.01M 69.06
REGAL-BELOIT CORPORATION (RBC) 0.02 4.47M 81.87
World Wrestling Entertainment (WWE) 0.02 5.10M -4% 86.77
Acuity Brands (AYI) 0.02 4.22M 120.01
Commerce Bancshares (CBSH) 0.02 9.45M 58.06
Community Bank System (CBU) 0.02 7.54M 59.77
Cabot Microelectronics Corporation (CCMP) 0.02 4.27M +2% 111.94
Chemed Corp Com Stk 0.02 1.66M 320.07
Cinemark Holdings (CNK) 0.02 12.65M +2% 39.99
Dorman Products (DORM) 0.02 4.10M 88.11
DiamondRock Hospitality Company (DRH) 0.02 36.26M -4% 10.83
Emergent BioSolutions (EBS) 0.02 6.74M +2% 50.53
El Paso Electric Company (EE) 0.02 6.12M 58.81
First Financial Bankshares (FFIN) 0.02 7.67M -21% 57.77
Finisar Corporation (FNSR) 0.02 18.00M 23.17
IPG Photonics Corporation (IPGP) 0.02 2.45M 151.79
Banco Itau Holding Financeira S.A. (ITUB) 0.02 55.66M +30% 8.81
Jabil Circuit (JBL) 0.02 13.64M 26.59
John Bean Technologies Corporation (JBT) 0.02 4.52M 91.90
J&J; Snack Foods (JJSF) 0.02 2.17M 158.83
Kirby Corporation (KEX) 0.02 5.13M 75.11
Manhattan Associates (MANH) 0.02 6.19M 55.11
Middleby Corporation (MIDD) 0.02 2.72M 130.03
Moog (MOG.A) 0.02 5.38M -5% 86.96
Vail Resorts (MTN) 0.02 2.49M +5% 217.30
Omnicell (OMCL) 0.02 6.07M +2% 80.83
Rogers Corporation (ROG) 0.02 2.67M 158.86
Steven Madden (SHOO) 0.02 11.74M 33.84
Selective Insurance (SIGI) 0.02 8.38M 63.28
South Jersey Industries (SJI) 0.02 13.77M +7% 32.07
Skechers USA (SKX) 0.02 11.67M 33.61
Semtech Corporation (SMTC) 0.02 9.59M 50.91
United Bankshares (UBSI) 0.02 14.23M 36.24
Wintrust Financial Corporation (WTFC) 0.02 5.70M 67.33
Cimarex Energy Co 0.02 6.98M +7% 69.90
Cathay General Ban (CATY) 0.02 10.42M 33.91
California Water Service (CWT) 0.02 7.42M 54.27
Deckers Outdoor Corporation (DECK) 0.02 3.39M 147.00
Flowserve Corporation (FLS) 0.02 8.51M 45.14
F.N.B. Corporation (FNB) 0.02 36.81M 10.60
Genesee & Wyoming (GWR) 0.02 5.03M -2% 87.14
HMS Holdings (HMSY) 0.02 12.59M 29.61
Hexcel Corporation (HXL) 0.02 5.23M -3% 69.16
Monro Muffler Brake (MNRO) 0.02 4.69M 86.52
Myriad Genetics (MYGN) 0.02 12.03M 33.20
Neurocrine Biosciences (NBIX) 0.02 5.50M +10% 88.10
Nektar Therapeutics (NKTR) 0.02 12.52M -3% 33.60
NuVasive (NUVA) 0.02 6.13M 56.79
Stifel Financial (SF) 0.02 8.25M 52.76
Silicon Laboratories (SLAB) 0.02 5.46M -4% 80.86
Hanover Insurance (THG) 0.02 3.71M -3% 114.17
Texas Roadhouse (TXRH) 0.02 8.25M 62.19
Agree Realty Corporation (ADC) 0.02 6.06M +5% 69.34
Applied Industrial Technologies (AIT) 0.02 6.59M +3% 59.47
ALLETE (ALE) 0.02 6.09M 82.23
A. O. Smith Corporation (AOS) 0.02 9.70M 53.32
American States Water Company (AWR) 0.02 5.61M 71.30
Chemical Financial Corporation (CHFC) 0.02 9.05M +6% 41.16
CONMED Corporation (CNMD) 0.02 4.19M 83.17
Ensign (ENSG) 0.02 7.48M 51.20
Exponent (EXPO) 0.02 7.52M 57.71
H.B. Fuller Company (FUL) 0.02 7.55M 48.64
Glacier Ban (GBCI) 0.02 12.47M 40.07
Gentex Corporation (GNTX) 0.02 24.25M 20.68
Chart Industries (GTLS) 0.02 4.54M 90.51
Hancock Holding Company (HBHC) 0.02 9.94M 40.40
Home BancShares (HOMB) 0.02 20.02M 17.57
Integra LifeSciences Holdings (IART) 0.02 6.69M 55.72
ICU Medical, Incorporated (ICUI) 0.02 1.49M 239.34
Independent Bank (INDB) 0.02 4.54M +12% 81.00
LHC (LHCG) 0.02 4.69M +2% 110.87
Merit Medical Systems (MMSI) 0.02 8.07M 61.82
MasTec (MTZ) 0.02 7.81M 48.09
National Fuel Gas (NFG) 0.02 7.90M 60.96
NorthWestern Corporation (NWE) 0.02 7.33M 70.41
Corporate Office Properties Trust (OFC) 0.02 12.60M +2% 27.30
Pinnacle Financial Partners (PNFP) 0.02 6.78M 54.70
PS Business Parks (PSB) 0.02 3.53M 156.83
SYNNEX Corporation (SNX) 0.02 4.77M -3% 95.38
Tech Data Corporation (TECD) 0.02 4.53M 102.41
UMB Financial Corporation (UMBF) 0.02 5.29M 64.03
UniFirst Corporation (UNF) 0.02 2.23M 153.50
WD-40 Company (WDFC) 0.02 2.05M +2% 169.48
Watts Water Technologies (WTS) 0.02 4.44M 80.82
Flowers Foods (FLO) 0.02 16.52M 21.32
PNM Resources (PNM) 0.02 9.50M 47.34
Allegheny Technologies Incorporated (ATI) 0.02 14.79M -2% 25.57
Neogen Corporation (NEOG) 0.02 7.48M 57.38
Sunstone Hotel Investors (SHO) 0.02 24.80M +5% 14.40
Brink's Company (BCO) 0.02 5.61M -2% 75.40
iRobot Corporation (IRBT) 0.02 4.02M 117.71
Quaker Chemical Corporation (KWR) 0.02 1.91M 200.30
Taubman Centers (TCO) 0.02 7.27M 52.88
National Instruments (NATI) 0.02 12.37M +6% 44.36
Aspen Technology (AZPN) 0.02 3.74M 104.26
Apollo Commercial Real Est. Finance (ARI) 0.02 20.26M 18.20
Columbia Banking System (COLB) 0.02 10.76M +5% 32.69
EQT Corporation (EQT) 0.02 24.19M 20.74
First American Financial (FAF) 0.02 10.85M +2% 51.50
HEICO Corporation (HEI.A) 0.02 4.71M -4% 84.06
Rayonier (RYN) 0.02 13.14M 31.52
Suncor Energy Inc New 0.02 14.44M -53% 32.42
Macerich Company (MAC) 0.02 11.57M 43.35
AECOM Technology Corporation (ACM) 0.02 13.59M 29.67
Weingarten Realty Investors (WRI) 0.02 14.58M 29.37
KAR Auction Services (KAR) 0.02 10.73M +46% 51.31
Medidata Solutions (MDSO) 0.02 7.29M +4% 73.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 4.47M +882% 111.19
LogMeIn (LOGM) 0.02 4.91M +7% 80.10
Acadia Realty Trust (AKR) 0.02 14.32M 27.28
Retail Opportunity Investments (ROIC) 0.02 19.79M 17.34
Green Dot Corporation (GDOT) 0.02 5.77M -20% 60.65
Hudson Pacific Properties (HPP) 0.02 12.39M +9% 34.42
EXACT Sciences Corporation (EXAS) 0.02 5.68M 86.62
iShares S&P; Europe 350 Index (IEV) 0.02 11.26M -5% 43.43
Sabra Health Care REIT (SBRA) 0.02 25.53M 19.47
Vanguard Total Bond Market ETF (BND) 0.02 4.30M +7% 81.18
Booz Allen Hamilton Holding Corporation (BAH) 0.02 7.97M -7% 58.14
CoreSite Realty (COR) 0.02 3.88M 107.02
Invesco Mortgage Capital (IVR) 0.02 23.16M +12% 15.80
Ligand Pharmaceuticals In 0.02 2.74M 125.70
SPDR Barclays Capital High Yield B (JNK) 0.02 11.66M +66% 35.97
iShares Lehman Short Treasury Bond (SHV) 0.02 3.30M -8% 117.65
iShares S&P; Asia 50 Index Fund (AIA) 0.02 5.69M +2% 61.14
Targa Res Corp 0.02 13.39M 41.55
shares First Bancorp P R 0.02 31.33M 11.46
Rlj Lodging Trust Com 0.02 23.37M +32% 17.57
Amc Networks Inc Cl A 0.02 6.03M +15% 56.76
Ralph Lauren Corp 0.02 4.03M -2% 129.68
Kemper Corp Del 0.02 6.27M 76.14
Alkermes Plc 0.02 10.09M 36.49
Cubesmart 0.02 14.02M 32.04
Fortune Brands 0.02 10.37M -14% 47.61
Marriott Vacations Wrldwde Cp 0.02 4.44M -5% 93.50
J Global 0.02 5.57M 86.60
Tripadvisor 0.02 7.56M 51.45
Wpx Energy 0.02 35.20M 13.11
Zynga 0.02 67.30M 5.33
Telephone And Data Systems 0.02 11.94M -8% 30.73
Ishares Tr eafe min volat 0.02 5.99M +2% 72.02
Caesars Entertainment 0.02 52.23M +97% 8.69
Guidewire Software 0.02 3.94M 97.16
Proto Labs 0.02 3.93M 105.16
Yelp Inc cl a 0.02 10.89M 34.50
Epam Systems 0.02 2.30M 169.13
Pdc Energy 0.02 9.84M 40.69
Sarepta Therapeutics 0.02 4.19M -13% 119.19
Globus Med Inc cl a 0.02 9.54M 49.41
Ryman Hospitality Pptys 0.02 4.99M 82.25
Qualys 0.02 5.00M 82.74
Asml Holding N.v. 0.02 2.03M 188.05
Pbf Energy Inc cl a 0.02 10.95M 31.14
L Brands 0.02 18.97M -11% 27.58
Bright Horizons Fam Sol In D 0.02 3.03M +3% 127.11
Liberty Global Inc C 0.02 17.98M +2% 24.21
Blackstone Mtg Tr 0.02 10.17M +2% 34.56
Hd Supply 0.02 9.28M -3% 43.35
Coty Inc Cl A 0.02 31.89M +2% 11.50
Bluebird Bio 0.02 2.98M 157.33
Science App Int'l 0.02 5.77M +18% 76.95
Physicians Realty Trust 0.02 17.98M 18.81
Fox Factory Hldg 0.02 5.43M 69.88
Ringcentral 0.02 4.03M +7% 107.80
American Homes 4 Rent-a reit 0.02 20.52M +4% 22.72
Rexford Industrial Realty Inc reit 0.02 10.88M +2% 35.81
Ishares Msci Usa Quality Facto invalid 0.02 4.23M +62% 88.55
Sterling Bancorp/de 0.02 19.25M -5% 18.63
58 Com Inc spon adr rep a 0.02 5.32M +3% 65.68
Perrigo Company 0.02 8.46M 48.16
Essent 0.02 7.83M 43.45
Aramark Hldgs 0.02 16.02M +14% 29.55
Msa Safety Inc equity 0.02 4.07M 103.41
One Gas 0.02 6.20M 89.03
Voya Financial 0.02 8.89M 49.96
Synovus Finl 0.02 15.25M 34.36
Caretrust Reit 0.02 17.00M +5% 23.46
Zendesk 0.02 5.85M +3% 85.00
Paycom Software 0.02 2.23M 189.13
Sage Therapeutics 0.02 2.67M +6% 159.06
Healthequity 0.02 6.43M -4% 73.99
Horizon Pharma 0.02 14.51M +4% 26.43
Eldorado Resorts 0.02 7.36M 46.69
New Residential Investment 0.02 24.94M +12% 16.91
Hubspot 0.02 2.72M +3% 166.21
Healthcare Tr Amer Inc cl a 0.02 14.85M 28.59
New Relic 0.02 3.88M +2% 98.70
Zayo Group Hldgs 0.02 12.52M +2% 28.42
Wayfair 0.02 2.98M 148.45
Store Capital Corp reit 0.02 13.72M +2% 33.50
Xenia Hotels & Resorts 0.02 20.11M +77% 21.91
Aerojet Rocketdy 0.02 11.55M -6% 35.52
Tegna Inc Com stock 0.02 25.81M 14.10
Topbuild 0.02 5.47M 64.81
Teladoc 0.02 6.64M -2% 55.60
Cable One 0.02 430007 +2% 981.36
Viavi Solutions Inc equities 0.02 36.12M 12.38
Nielsen Hldgs Plc Shs Eur stock 0.02 22.67M 23.67
Lumentum Hldgs 0.02 8.86M 56.54
Ollies Bargain Outlt Hldgs I 0.02 5.76M 85.32
Planet Fitness Inc-cl A 0.02 6.21M -2% 68.73
Four Corners Ppty Tr 0.02 12.88M 29.60
Atlassian Corp Plc cl a 0.02 3.20M +24% 112.39
Arris 0.02 14.87M 31.61
Liberty Media Corp Series C Li 0.02 9.61M 35.05
Liberty Media Corp Delaware Com C Siriusxm 0.02 11.26M -7% 38.24
Spire Inc Com stock 0.02 5.93M -21% 82.29
Itt 0.02 7.89M 58.00
Coca Cola European Partners shs 0.02 10.03M -6% 51.74
Ingevity 0.02 4.75M -21% 105.61
Integer Hldgs 0.02 4.76M 75.43
Life Storage Inc reit 0.02 5.64M 97.27
Ashland 0.02 5.81M +3% 78.13
* Firstcash Inc Com stock 0.02 6.37M 86.49
Versum Matls Inc Com stock 0.02 9.83M 50.31
Trade Desk 0.02 2.47M 197.94
Ishares Inc etp 0.02 12.44M -16% 34.58
Athene Holding Ltd Cl A 0.02 10.63M +18% 40.80
Coupa Software 0.02 4.59M +9% 90.99
Technipfmc 0.02 19.59M -6% 23.52
Axon Enterprise 0.02 9.51M -3% 54.41
Xerox 0.02 15.87M +3% 31.98
Janus Henderson Group Plc Ord 0.02 15.99M +37% 24.98
Okta Inc cl a 0.02 4.56M +3% 82.73
Jbg Smith Properties 0.02 12.87M 41.35
Brighthouse Finl Inc Com 0.02 9.41M -7% 36.29
Knight Swift Transn Hldgs Inc 0.02 11.96M 32.68
Black Knight Inc 0.02 6.33M 54.50
Syneos Health Inc 0.02 8.36M 51.76
Sensata Technolo 0.02 8.53M 45.02
On Assignment Inc 0.02 6.02M 63.49
Americold Rlty Tr 0.02 12.33M +57% 30.51
Wyndham Hotels And Resorts Inc 0.02 9.11M 49.99
Jefferies Finl Group Inc 0.02 17.95M -8% 18.79
Nvent Electric Plc Voting equities 0.02 15.29M 26.98
Invesco Senior Loan Etf otr 0.02 16.52M +207% 22.62
Kkr & Co Lp 0.02 14.47M +35% 23.49
Axa Equitable Hldgs Inc 0.02 26.27M +41% 20.14
Strategic Education Inc 0.02 3.25M 131.30
Liveramp Holdings Inc 0.02 7.87M -7% 54.57
Equitrans Midstream Corp 0.02 19.58M 21.78
Michael Kors Holdings Ord Shs 0.02 10.23M NEW 45.75
Fox Corporation 0.02 9.97M NEW 35.88
Compass Minerals International (CMP) 0.01 3.90M 54.37
Covanta Holding Corporation (CVA) 0.01 8.99M 17.31
Diamond Offshore Drilling (DO) 0.01 10.75M +24% 10.49
Stewart Information Services Corporation (STC) 0.01 3.47M 42.70
* America Movil Sab De Cv spon adr l shs 0.01 13.32M -7% 14.28
CIT (CIT) 0.01 6.19M -4% 47.97
Mobile TeleSystems OJSC (MBT) 0.01 30.63M +2% 7.56
Petroleo Brasileiro SA (PBR) 0.01 14.31M +14% 15.92
Fomento Economico Mexicano SAB (FMX) 0.01 1.65M +27% 92.27
Compania de Minas Buenaventura SA (BVN) 0.01 14.08M -8% 17.28
Infosys Technologies (INFY) 0.01 21.53M -17% 10.93
Petroleo Brasileiro SA (PBR.A) 0.01 17.23M +7% 14.30
Owens Corning (OC) 0.01 6.31M -2% 47.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 4.87M +90% 44.27
Boyd Gaming Corporation (BYD) 0.01 9.75M -3% 27.36
Aercap Holdings Nv Ord Cmn 0.01 6.75M 46.53
Genworth Financial (GNW) 0.01 58.27M 3.83
PennyMac Mortgage Investment Trust (PMT) 0.01 11.06M +5% 20.71
First Citizens BancShares (FCNCA) 0.01 370658 407.17
Safety Insurance (SAFT) 0.01 2.14M 87.12
Legg Mason (LM) 0.01 7.94M 27.37
AutoNation (AN) 0.01 5.14M -3% 35.72
Range Resources (RRC) 0.01 19.18M 11.24
Dick's Sporting Goods (DKS) 0.01 7.30M +4% 36.81
Crocs (CROX) 0.01 10.14M 25.75
Health Care SPDR (XLV) 0.01 2.36M -6% 91.75
Clean Harbors (CLH) 0.01 4.55M -4% 71.53
KB Home (KBH) 0.01 10.53M 24.17
Scholastic Corporation (SCHL) 0.01 4.17M 39.75
Career Education (CECO) 0.01 10.16M 16.52
Avon Products (AVP) 0.01 43.76M 2.92
Bed Bath & Beyond (BBBY) 0.01 17.00M +3% 16.99
Continental Resources (CLR) 0.01 4.87M 44.77
Core Laboratories N.V. (CLB) 0.01 3.24M 68.92
Diebold Incorporated (DBD) 0.01 11.16M 11.08
Greif (GEF) 0.01 3.01M 41.24
Harsco Corporation (HSC) 0.01 11.51M 20.15
Heartland Express (HTLD) 0.01 7.21M +4% 19.27
Mercury General Corporation (MCY) 0.01 2.42M -4% 50.07
Nuance Communications (NUAN) 0.01 13.54M 16.93
Pitney Bowes (PBI) 0.01 21.30M -15% 6.87
Power Integrations (POWI) 0.01 4.20M 69.95
Redwood Trust (RWT) 0.01 16.38M +12% 16.15
Franklin Electric (FELE) 0.01 6.11M 51.09
Granite Construction (GVA) 0.01 5.09M 43.16
Itron (ITRI) 0.01 4.93M 46.66
KBR (KBR) 0.01 16.15M 19.09
Sensient Technologies Corporation (SXT) 0.01 4.86M 67.80
Jack in the Box (JACK) 0.01 3.08M 81.07
Gold Fields (GFI) 0.01 31.26M +16% 3.73
Timken Company (TKR) 0.01 6.23M 43.62
Albany International (AIN) 0.01 4.24M +2% 71.59
Cabot Corporation (CBT) 0.01 5.77M 41.63
Commercial Metals Company (CMC) 0.01 13.48M 17.08
Autoliv (ALV) 0.01 3.07M 73.53
Winnebago Industries (WGO) 0.01 4.34M +2% 31.16
CSG Systems International (CSGS) 0.01 5.26M +2% 42.30
Waddell & Reed Financial (WDR) 0.01 11.65M 17.30
Rent-A-Center (RCII) 0.01 6.69M 20.87
Universal Corporation (UVV) 0.01 3.68M 57.63
Vishay Intertechnology (VSH) 0.01 15.76M -3% 18.47
Coherent (COHR) 0.01 2.27M 141.72
Plantronics (PLT) 0.01 3.87M -7% 46.11
La-Z-Boy Incorporated (LZB) 0.01 6.94M 32.98
Matthews International Corporation (MATW) 0.01 4.71M 36.94
Office Depot (ODP) 0.01 79.78M 3.63
Herman Miller (MLHR) 0.01 7.05M 35.18
AstraZeneca (AZN) 0.01 4.67M -7% 40.43
Electronics For Imaging (EFII) 0.01 6.35M 26.91
Koninklijke Philips Electronics NV (PHG) 0.01 6.95M +15% 40.86
AngloGold Ashanti (AU) 0.01 14.81M +15% 13.10
Forward Air Corporation (FWRD) 0.01 4.19M 64.73
Progress Software Corporation (PRGS) 0.01 6.61M 44.38
Horace Mann Educators Corporation (HMN) 0.01 5.96M 35.22
Federal Signal Corporation (FSS) 0.01 8.72M 25.99
Callaway Golf Company (ELY) 0.01 13.18M 15.93
Sotheby's (BID) 0.01 3.85M -5% 37.75
Diageo (DEO) 0.01 692977 163.64
NCR Corporation (NCR) 0.01 10.73M +4% 27.29
Royal Dutch Shell (RDS.A) 0.01 4.66M -26% 62.59
Unilever N.V. (UN) 0.01 4.69M -5% 58.29
John Wiley & Sons (JW.A) 0.01 4.25M 44.22
White Mountains Insurance Gp 0.01 145950 925.42
First Midwest Ban (FMBI) 0.01 15.61M +6% 20.46
iShares Russell 1000 Value Index (IWD) 0.01 1.85M -45% 123.49
TOTAL S.A. (TOT) 0.01 2.78M 55.62
Patterson Companies (PDCO) 0.01 9.86M 21.85
Dillard's (DDS) 0.01 1.87M -4% 72.01
Lazard Ltd-cl A shs a 0.01 4.74M -5% 36.14
PG&E; Corporation (PCG) 0.01 13.21M -70% 17.80
Washington Real Estate Investment Trust (WRE) 0.01 11.34M +36% 28.37
International Speedway Corporation (ISCA) 0.01 2.75M -2% 43.62
Abercrombie & Fitch (ANF) 0.01 9.69M 27.41
Prestige Brands Holdings (PBH) 0.01 6.24M -3% 29.92
USG Corporation (USG) 0.01 3.77M 43.30
Tupperware Brands Corporation (TUP) 0.01 5.75M -17% 25.57
Sturm, Ruger & Company (RGR) 0.01 3.03M -4% 53.07
Deluxe Corporation (DLX) 0.01 5.54M -7% 43.72
Enstar Group Limited shs 0.01 908376 174.03
Franklin Street Properties (FSP) 0.01 18.69M 7.19
Penn National Gaming (PENN) 0.01 12.80M +2% 20.10
American Woodmark Corporation (AMWD) 0.01 2.21M -2% 82.64
HFF (HF) 0.01 5.59M 47.75
WESCO International (WCC) 0.01 2.54M +22% 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 677237 287.89
ProAssurance Corporation (PRA) 0.01 7.84M +5% 34.62
Scientific Games (SGMS) 0.01 6.36M +3% 20.41
eHealth (EHTH) 0.01 2.92M +13% 62.33
Grand Canyon Education (LOPE) 0.01 2.05M +2% 114.51
Discovery Communications (DISCA) 0.01 10.71M 27.02
Beacon Roofing Supply (BECN) 0.01 4.78M -4% 32.16
TrueBlue (TBI) 0.01 5.97M 23.64
Papa John's Int'l (PZZA) 0.01 2.55M 52.95
Big Lots (BIG) 0.01 6.03M +24% 38.02
Mueller Industries (MLI) 0.01 8.26M 31.34
GATX Corporation (GMT) 0.01 4.29M 76.37
NewMarket Corporation (NEU) 0.01 765263 433.55
Patterson-UTI Energy (PTEN) 0.01 20.23M -2% 14.02
51job (JOBS) 0.01 1.45M +4% 77.89
Axis Capital Holdings Ltd 0.01 3.91M 54.78
Chesapeake Energy Corporation (CHK) 0.01 103.84M +14% 3.10
Credit Acceptance (CACC) 0.01 503365 451.91
TCF Financial Corporation (TCB) 0.01 15.07M 20.69
Thor Industries (THO) 0.01 4.63M +5% 62.37
Kaiser Aluminum (KALU) 0.01 2.47M +5% 104.75
Sina Corporation 0.01 4.73M +2% 59.24
Southwestern Energy Company (SWN) 0.01 66.15M -5% 4.69
World Acceptance (WRLD) 0.01 961884 117.18
Meredith Corporation (MDP) 0.01 5.57M 55.27
Hub (HUBG) 0.01 5.11M 40.85
Sinclair Broadcast (SBGI) 0.01 6.17M +18% 38.48
Choice Hotels International (CHH) 0.01 1.56M 77.74
Sykes Enterprises, Incorporated (SYKE) 0.01 5.96M 28.28
Gray Television (GTN) 0.01 5.91M -3% 21.36
Nexstar Broadcasting (NXST) 0.01 3.04M -2% 108.36
Avis Budget (CAR) 0.01 7.79M 34.86
W.R. Grace & Co. (GRA) 0.01 3.05M 78.04
Radian (RDN) 0.01 15.54M 20.74
Employers Holdings (EIG) 0.01 4.78M 40.12
Genes (GCO) 0.01 2.95M 45.53
Amdocs Ltd ord 0.01 4.01M 54.11
Mueller Water Products (MWA) 0.01 11.24M 10.04
McGrath Rent (MGRC) 0.01 2.16M 56.58
Energy Select Sector SPDR (XLE) 0.01 1.95M +42% 66.12
Magellan Health Services (MGLN) 0.01 3.51M 65.90
BOK Financial Corporation (BOKF) 0.01 1.48M -4% 81.54
Hawaiian Holdings (HA) 0.01 7.67M +6% 26.25
Quanta Services (PWR) 0.01 8.76M -2% 37.74
Brinker International (EAT) 0.01 4.93M +3% 44.38
Industrial SPDR (XLI) 0.01 1.76M -5% 75.03
Texas Capital Bancshares (TCBI) 0.01 4.54M 54.59
AMN Healthcare Services (AHS) 0.01 6.76M 47.10
Silgan Holdings (SLGN) 0.01 6.96M 29.63
Dolby Laboratories (DLB) 0.01 2.76M 62.97
Allscripts Healthcare Solutions (MDRX) 0.01 20.25M 9.54
Under Armour (UA) 0.01 12.05M -2% 21.14
Advanced Energy Industries (AEIS) 0.01 5.60M 49.68
American Axle & Manufact. Holdings (AXL) 0.01 16.48M 14.31
Boston Private Financial Holdings (BPFH) 0.01 12.33M 10.96
Brooks Automation (BRKS) 0.01 10.16M 29.34
CTS Corporation (CTS) 0.01 4.90M 29.38
DineEquity (DIN) 0.01 2.49M 91.32
Dycom Industries (DY) 0.01 3.47M 45.93
ESCO Technologies (ESE) 0.01 3.81M 67.02
Ferro Corporation (FOE) 0.01 12.01M +111% 18.93
Graphic Packaging Holding Company (GPK) 0.01 13.31M 12.63
Insight Enterprises (NSIT) 0.01 5.29M 55.06
Kulicke and Soffa Industries (KLIC) 0.01 6.60M 21.65
Lindsay Corporation (LNN) 0.01 1.60M 96.79
Meritage Homes Corporation (MTH) 0.01 6.16M 44.71
Newpark Resources (NR) 0.01 13.75M 9.16
Owens-Illinois (OI) 0.01 14.20M 18.98
Sanderson Farms (SAFM) 0.01 2.26M -2% 131.83
Saia (SAIA) 0.01 3.77M 61.08
Western Alliance Bancorporation (WAL) 0.01 4.88M +4% 41.04
AeroVironment (AVAV) 0.01 3.52M -8% 68.42
AMER (UHAL) 0.01 522941 +5% 371.49
Andersons (ANDE) 0.01 3.95M 32.24
AngioDynamics (ANGO) 0.01 5.82M 22.86
Apogee Enterprises (APOG) 0.01 3.98M -2% 37.48
Brookline Ban (BRKL) 0.01 11.64M 14.39
Cantel Medical (CMN) 0.01 3.43M -5% 66.89
DSW (DSW) 0.01 10.04M 22.21
E.W. Scripps Company (SSP) 0.01 7.83M 20.99
EnerSys (ENS) 0.01 4.92M 65.16
Gibraltar Industries (ROCK) 0.01 4.64M -2% 40.60
Herbalife Ltd Com Stk 0.01 5.64M +7% 52.99
International Bancshares Corporation (IBOC) 0.01 6.49M 38.02
Macquarie Infrastructure Company (MIC) 0.01 4.57M -3% 41.22
ManTech International Corporation (MANT) 0.01 4.13M +3% 54.01
Medicines Company (MDCO) 0.01 10.58M -7% 27.95
Medifast (MED) 0.01 1.69M 127.52
Methode Electronics (MEI) 0.01 5.39M 28.79
Minerals Technologies (MTX) 0.01 4.09M 58.79
Neenah Paper (NP) 0.01 2.45M 64.38
Perficient (PRFT) 0.01 4.95M 27.40
PolyOne Corporation (POL) 0.01 9.37M 29.31
Synaptics, Incorporated (SYNA) 0.01 4.66M +13% 39.75
TowneBank (TOWN) 0.01 4.88M 24.75
Universal Forest Products (UFPI) 0.01 9.87M -3% 29.89
Virtusa Corporation (VRTU) 0.01 4.02M 53.46
Atlas Air Worldwide Holdings (AAWW) 0.01 3.66M 50.56
Asbury Automotive (ABG) 0.01 3.37M 69.36
Assured Guaranty Ltd 0.01 7.27M 44.43
Actuant Corporation (ATU) 0.01 8.88M 24.38
Armstrong World Industries (AWI) 0.01 2.06M 79.42
Benchmark Electronics (BHE) 0.01 6.23M -4% 26.25
Brady Corporation (BRC) 0.01 7.17M 46.40
Bruker Corporation (BRKR) 0.01 5.23M -4% 38.44
Cheesecake Factory Incorporated (CAKE) 0.01 5.16M -2% 48.92
Mack-Cali Realty (CLI) 0.01 13.04M 22.20
Consolidated Communications Holdings (CNSL) 0.01 10.90M 10.91
Columbia Sportswear Company (COLM) 0.01 1.32M -3% 104.17
Core-Mark Holding Company (CORE) 0.01 6.99M 37.13
Cirrus Logic (CRUS) 0.01 7.92M +3% 42.07
Carrizo Oil & Gas (CRZO) 0.01 12.72M 12.48
Cooper Tire & Rubber Company (CTB) 0.01 7.49M 29.88
Diodes Incorporated (DIOD) 0.01 6.50M 34.70
Dril-Quip (DRQ) 0.01 5.47M +28% 45.86
Euronet Worldwide (EEFT) 0.01 2.24M 142.59
Bottomline Technologies (EPAY) 0.01 5.80M 50.10
FARO Technologies (FARO) 0.01 2.55M 43.90
Fulton Financial (FULT) 0.01 20.27M -2% 15.48
Guess? (GES) 0.01 8.31M 19.60
G-III Apparel (GIII) 0.01 6.24M 39.96
GameStop (GME) 0.01 15.19M 10.16
Group 1 Automotive (GPI) 0.01 2.63M -2% 64.70
Gulfport Energy Corporation (GPOR) 0.01 23.52M -4% 8.02
HEICO Corporation (HEI) 0.01 3.01M -8% 94.87
Helix Energy Solutions (HLX) 0.01 20.67M 7.91
HNI Corporation (HNI) 0.01 4.94M 36.29
InterDigital (IDCC) 0.01 3.97M -2% 65.99
Lithia Motors (LAD) 0.01 3.38M 92.74
LivePerson (LPSN) 0.01 8.68M 29.01
MGE Energy (MGEE) 0.01 2.49M 67.96
M/I Homes (MHO) 0.01 5.20M +2% 26.63
Mobile Mini (MINI) 0.01 6.52M 33.95
MicroStrategy Incorporated (MSTR) 0.01 1.26M -22% 144.26
MTS Systems Corporation (MTSC) 0.01 2.67M +2% 54.49
Navigators (NAVG) 0.01 3.28M 69.88
EnPro Industries (NPO) 0.01 3.03M 64.47
Northwest Bancshares (NWBI) 0.01 15.27M 16.97
Oceaneering International (OII) 0.01 11.72M 15.77
Oil States International (OIS) 0.01 9.07M 16.96
OSI Systems (OSIS) 0.01 2.82M 87.62
Oxford Industries (OXM) 0.01 2.50M 75.25
Pegasystems (PEGA) 0.01 1.81M +4% 64.99
Piper Jaffray Companies (PJC) 0.01 2.21M 72.84
Plexus (PLXS) 0.01 4.57M 60.95
Quidel Corporation (QDEL) 0.01 2.29M 65.46
Raven Industries (RAVN) 0.01 5.19M 38.37
Renasant (RNST) 0.01 3.51M -3% 33.85
Boston Beer Company (SAM) 0.01 991265 294.77
Sally Beauty Holdings (SBH) 0.01 14.20M 18.41
Southside Bancshares (SBSI) 0.01 4.71M -3% 33.23
Stepan Company (SCL) 0.01 2.99M 87.50
ScanSource (SCSC) 0.01 4.70M +4% 35.81
SPX Corporation (SPW) 0.01 6.26M 34.78
Terex Corporation (TEX) 0.01 5.72M -2% 32.13
Tempur-Pedic International (TPX) 0.01 4.09M 57.67
Trinity Industries (TRN) 0.01 12.14M -4% 21.73
TTM Technologies (TTMI) 0.01 13.77M 11.73
Monotype Imaging Holdings (TYPE) 0.01 6.09M 19.89
Universal Insurance Holdings (UVE) 0.01 4.60M 30.99
Vanda Pharmaceuticals (VNDA) 0.01 8.54M -2% 18.40
Werner Enterprises (WERN) 0.01 5.97M +2% 34.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 2.34M -2% 70.67
AK Steel Holding Corporation (AKS) 0.01 46.09M 2.75
Allegiant Travel Company (ALGT) 0.01 1.82M 129.46
Amerisafe (AMSF) 0.01 2.48M 59.40
Banco Bradesco SA (BBD) 0.01 30.27M -6% 10.91
Belden (BDC) 0.01 4.55M 53.71
Cal-Maine Foods (CALM) 0.01 4.54M 44.62
Capstead Mortgage Corporation (CMO) 0.01 14.84M -5% 8.59
Chesapeake Utilities Corporation (CPK) 0.01 1.32M -12% 91.21
CenterState Banks (CSFL) 0.01 6.62M 23.81
Calavo Growers (CVGW) 0.01 2.43M 83.83
Denbury Resources (DNR) 0.01 66.98M 2.05
FormFactor (FORM) 0.01 11.09M 16.09
Hain Celestial (HAIN) 0.01 7.96M 23.12
World Fuel Services Corporation (INT) 0.01 8.06M -3% 28.89
MFA Mortgage Investments (MFA) 0.01 29.24M 7.27
NetScout Systems (NTCT) 0.01 8.83M 28.07
Provident Financial Services (PFS) 0.01 9.28M 25.89
Children's Place Retail Stores (PLCE) 0.01 2.32M 97.24
Shenandoah Telecommunications Company (SHEN) 0.01 3.22M -2% 44.36
Tompkins Financial Corporation (TMP) 0.01 1.96M 76.09
Tennant Company (TNC) 0.01 2.64M 62.06
Trustmark Corporation (TRMK) 0.01 9.33M -3% 33.63
Universal Health Realty Income Trust (UHT) 0.01 2.25M 75.70
Urban Outfitters (URBN) 0.01 7.19M -14% 29.64
Vector (VGR) 0.01 10.40M -2% 10.79
Valmont Industries (VMI) 0.01 1.93M 130.10
Washington Federal (WFSL) 0.01 11.21M -4% 28.89
Worthington Industries (WOR) 0.01 4.67M 37.32
United States Steel Corporation (X) 0.01 16.58M +5% 19.49
AAON (AAON) 0.01 5.90M 46.19
AAR (AIR) 0.01 5.65M -8% 32.52
Alamo (ALG) 0.01 1.51M -10% 100.00
Associated Banc- (ASBC) 0.01 15.38M 21.35
Astec Industries (ASTE) 0.01 3.32M 37.75
Berkshire Hills Ban (BHLB) 0.01 6.02M -2% 27.23
Badger Meter (BMI) 0.01 4.33M 55.66
Cambrex Corporation (CBM) 0.01 4.87M 38.86
City Holding Company (CHCO) 0.01 2.37M 76.20
Callon Pete Co Del Com Stk 0.01 26.41M 7.55
CryoLife (CRY) 0.01 5.46M 29.16
Cubic Corporation (CUB) 0.01 4.93M -3% 56.24
NIC (EGOV) 0.01 10.26M +2% 17.09
First Commonwealth Financial (FCF) 0.01 14.55M 12.60
Comfort Systems USA (FIX) 0.01 6.21M -2% 52.38
Healthcare Services (HCSG) 0.01 8.35M 32.99
IBERIABANK Corporation (IBKC) 0.01 4.39M +6% 71.71
Inter Parfums (IPAR) 0.01 2.51M 75.87
Kaman Corporation (KAMN) 0.01 4.01M 58.45
Luminex Corporation (LMNX) 0.01 6.51M 23.02
Marcus Corporation (MCS) 0.01 3.34M +4% 40.05
NBT Ban (NBTB) 0.01 6.38M 36.00
Navigant Consulting (NCI) 0.01 6.05M -2% 19.47
Ormat Technologies (ORA) 0.01 3.29M 55.15
Otter Tail Corporation (OTTR) 0.01 2.82M 49.82
Repligen Corporation (RGEN) 0.01 5.65M 59.07
Rambus (RMBS) 0.01 16.29M +2% 10.45
RBC Bearings Incorporated (ROLL) 0.01 2.02M -11% 127.18
Tanger Factory Outlet Centers (SKT) 0.01 13.48M 20.98
Scotts Miracle-Gro Company (SMG) 0.01 3.66M 78.58
S&T; Ban (STBA) 0.01 5.06M 39.54
Stamps (STMP) 0.01 2.33M -11% 81.41
Schweitzer-Mauduit International (SWM) 0.01 4.53M 38.71
Standex Int'l (SXI) 0.01 1.86M 73.38
TreeHouse Foods (THS) 0.01 4.91M 64.55
Viad (VVI) 0.01 3.04M 56.27
WestAmerica Ban (WABC) 0.01 3.90M 61.79
Encore Wire Corporation (WIRE) 0.01 3.23M +2% 57.21
Westlake Chemical Corporation (WLK) 0.01 2.00M 67.86
WesBan (WSBC) 0.01 3.86M 39.75
Anixter International (AXE) 0.01 4.61M +3% 56.11
AZZ Incorporated (AZZ) 0.01 3.79M 40.92
Natus Medical (BABY) 0.01 5.07M -2% 25.39
BJ's Restaurants (BJRI) 0.01 3.14M -2% 47.29
CommVault Systems (CVLT) 0.01 4.67M 64.74
Genomic Health (GHDX) 0.01 2.43M +10% 70.06
Halozyme Therapeutics (HALO) 0.01 11.70M 16.10
Momenta Pharmaceuticals (MNTA) 0.01 15.17M +10% 14.53
NetGear (NTGR) 0.01 4.74M 33.11
Southern Copper Corporation (SCCO) 0.01 7.03M +12% 39.68
Providence Service Corporation (PRSC) 0.01 1.74M 66.62
Triumph (TGI) 0.01 8.90M 19.05
U.S. Physical Therapy (USPH) 0.01 2.18M +3% 105.05
Erie Indemnity Company (ERIE) 0.01 1.00M 178.52
ExlService Holdings (EXLS) 0.01 4.95M 60.01
LTC Properties (LTC) 0.01 6.95M 45.81
Monmouth R.E. Inv (MNRTA) 0.01 8.63M +3% 13.18
Potlatch Corporation (PCH) 0.01 8.60M 37.79
Standard Motor Products (SMP) 0.01 3.04M 49.12
Cavco Industries (CVCO) 0.01 1.32M 117.50
Extreme Networks (EXTR) 0.01 16.10M 7.49
First Merchants Corporation (FRME) 0.01 3.82M +7% 36.86
Greenbrier Companies (GBX) 0.01 4.77M 32.22
Getty Realty (GTY) 0.01 6.00M +2% 32.03
Ruth's Hospitality (RUTH) 0.01 4.49M 25.60
Senior Housing Properties Trust (SNH) 0.01 28.48M 11.78
Superior Energy Services (SPN) 0.01 25.61M +5% 4.67
National Health Investors (NHI) 0.01 4.24M 78.55
Technology SPDR (XLK) 0.01 4.09M -3% 74.00
Navistar International Corporation (NAV) 0.01 3.68M 32.29
Carpenter Technology Corporation (CRS) 0.01 5.59M +2% 45.84
WSFS Financial Corporation (WSFS) 0.01 3.69M +57% 38.60
Central Garden & Pet (CENTA) 0.01 6.10M 23.24
CoreLogic (CLGX) 0.01 7.34M 37.26
Cray (CRAY) 0.01 6.01M 26.05
Dana Holding Corporation (DAN) 0.01 18.13M -5% 17.74
ePlus (PLUS) 0.01 1.96M 88.58
Kennedy-Wilson Holdings (KW) 0.01 11.35M 21.39
M.D.C. Holdings (MDC) 0.01 8.35M +10% 29.06
Mednax (MD) 0.01 8.44M 27.17
PGT (PGTI) 0.01 9.23M 13.86
SM Energy (SM) 0.01 9.41M 17.49
Unit Corporation (UNT) 0.01 8.02M 14.24
US Ecology (ECOL) 0.01 3.18M 55.96
Nabors Industries Ltd shs 0.01 42.17M 3.44
Heritage Financial Corporation (HFWA) 0.01 5.19M 30.15
Hyatt Hotels Corporation (H) 0.01 1.62M -3% 72.57
B&G; Foods (BGS) 0.01 9.63M 24.41
John B. Sanfilippo & Son (JBSS) 0.01 1.56M 71.84
iShares Russell 1000 Growth Index (IWF) 0.01 1.26M -9% 151.36
Brandywine Realty Trust (BDN) 0.01 13.92M -13% 15.86
Altra Holdings (AIMC) 0.01 4.28M -10% 31.05
Amicus Therapeutics (FOLD) 0.01 16.77M 13.60
CNO Financial (CNO) 0.01 20.43M 16.18
iShares S&P; 500 Growth Index (IVW) 0.01 1.26M -9% 172.36
Select Medical Holdings Corporation (SEM) 0.01 16.72M 14.09
Consumer Staples Select Sect. SPDR (XLP) 0.01 2.00M +8% 56.11
Financial Select Sector SPDR (XLF) 0.01 12.13M +34% 25.70
Shutterfly (SFLY) 0.01 4.87M 40.63
Signet Jewelers Limited 0.01 6.65M +3% 27.17
Vonage Holdings (VG) 0.01 30.94M -4% 10.04
Immunomedics (IMMU) 0.01 12.56M 19.21
Insulet Corporation (PODD) 0.01 2.81M -2% 95.09
Ebix (EBIX) 0.01 3.32M 49.36
Spectrum Pharmaceuticals (SPPI) 0.01 16.76M 10.69
Colfax Corporation (CFX) 0.01 8.95M +91% 29.68
Consumer Discretionary SPDR (XLY) 0.01 1.30M -7% 113.85
iShares MSCI South Korea Index Fund (EWY) 0.01 2.19M -15% 61.00
3D Systems Corporation (TDSC) 0.01 16.33M 10.76
Cardiovascular Systems (CSII) 0.01 5.45M +87% 38.67
Ironwood Pharmaceuticals (IRWD) 0.01 12.03M -2% 13.53
Corcept Therapeutics Incorporated (CORT) 0.01 15.85M +2% 11.74
Genpact Limited shs 0.01 9.50M +17% 35.18
Eagle Ban (EGBN) 0.01 4.67M 50.21
Generac Holdings (GNRC) 0.01 5.03M +3% 51.22
Oasis Petroleum (OAS) 0.01 34.35M +4% 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1.33M +2% 106.66
Verint Systems (VRNT) 0.01 4.79M +2% 59.86
Envestnet (ENV) 0.01 3.33M 65.39
QEP Resources (QEP) 0.01 21.39M 7.79
Six Flags Entertainment (SIX) 0.01 6.52M 49.35
Fabrinet shs 0.01 5.45M 52.35
RealPage (RP) 0.01 4.19M +5% 60.69
8x8 (EGHT) 0.01 14.04M 20.20
Pacific Premier Ban (PPBI) 0.01 6.74M 26.52
HealthStream (HSTM) 0.01 4.01M 28.08
Kraton Performance Polymers (KRA) 0.01 4.58M 32.18
Inphi Corporation (IPHI) 0.01 3.64M +19% 43.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3.70M -2% 55.14
iShares Lehman MBS Bond Fund (MBB) 0.01 1.37M -12% 106.36
Hsbc Hldgs Plc adr a 1/40pf a 0.01 5.20M -12% 25.78
Kemet Corporation Cmn 0.01 8.29M 16.97
Ameris Ban (ABCB) 0.01 6.06M 34.35
Capitol Federal Financial (CFFND) 0.01 10.09M -2% 13.35
Chatham Lodging Trust (CLDT) 0.01 8.13M 19.23
Chesapeake Lodging Trust sh ben int 0.01 11.03M +5% 27.81
Howard Hughes (HHC) 0.01 1.84M 110.00
Kratos Defense & Security Solutions (KTOS) 0.01 8.16M -16% 15.63
MaxLinear (MXL) 0.01 9.18M 25.53
Piedmont Office Realty Trust (PDM) 0.01 13.28M -2% 20.85
SPS Commerce (SPSC) 0.01 2.71M 106.05
Simmons First National Corporation (SFNC) 0.01 13.55M 24.48
Terreno Realty Corporation (TRNO) 0.01 5.73M 42.04
Vanguard European ETF (VGK) 0.01 2.16M 53.36
NeoGenomics (NGNM) 0.01 13.83M +150% 20.46
iShares MSCI Germany Index Fund (EWG) 0.01 12.17M +18% 26.92
ISHARES TR MSCI Small Cap msci small cap 0.01 2.94M 57.44
iShares Barclays Credit Bond Fund (CFT) 0.01 2.25M +35% 55.28
iShares S&P; Global Technology Sect. (IXN) 0.01 1.07M +34% 171.07
ACADIA Pharmaceuticals (ACAD) 0.01 10.72M +5% 26.85
iShares S&P; Global Consumer Staple (KXI) 0.01 2.48M +53% 51.68
Walker & Dunlop (WD) 0.01 4.12M 50.93
New York Mortgage Trust (NYMT) 0.01 31.08M +16% 6.09
Visteon Corporation (VC) 0.01 2.57M 67.35
WisdomTree Investments (WSDT) 0.01 17.00M 7.06
Patrick Industries (PATK) 0.01 3.31M 45.34
Cooper Standard Holdings Inc 0.01 2.47M 46.96
Insmed Inc 0.01 7.24M -2% 29.07
Meritor Inc 0.01 5.93M -4% 20.35
Materion Corporation 0.01 3.09M 57.05
Pacira Pharmaceuticals, Inc. 0.01 3.32M 38.06
USD.001 Central Pacific Financial Co 0.01 4.23M -2% 28.84
American Assets Trust Inc reit 0.01 6.60M 45.86
Bankunited Inc Com 0.01 4.49M 33.40
Summit Hotel Properties Inc 0.01 18.91M 11.41
Cornerstone Ondemand Inc 0.01 4.14M +5% 54.78
Interxion Holding N.v shs 0.01 2.70M +18% 65.67
Air Lease Corp Com 0.01 4.64M +7% 34.35
Banner Corp Com 0.01 5.06M +6% 54.17
Spirit Airlines Inc Com 0.01 4.67M -2% 52.87
Stag Industrial Inc Com 0.01 10.91M 29.65
United Cmnty Bks Ga Cap Stk 0.01 11.72M 24.93
Ellie Mae Inc. 0.01 2.47M 98.68
Wendy's/arby's Group 0.01 16.63M 17.89
Ishares High Dividend Equity F 0.01 1.49M +29% 93.29
Mgp Ingredients Inc Common Sto 0.01 1.88M 77.17
Acadia Healthcare 0.01 7.98M 29.31
Ubiquiti Networks 0.01 893765 149.72
United Fire & Casualty 0.01 3.08M +4% 43.71
Ishares Inc ctr wld minvl 0.01 2.34M +8% 89.48
Ishares Inc em mkt min vol 0.01 4.20M +2% 50.85
Us Silica Hldgs 0.01 11.05M -3% 17.36
Matador Resources 0.01 12.55M -2% 19.33
Allison Transmission Hldngs I 0.01 5.90M +3% 44.92
Renewable Energy 0.01 5.90M 21.96
Rexnord 0.01 7.87M 25.14
Retail Properties Of America 0.01 16.30M 12.19
Rowan Companies 0.01 14.91M 10.79
Depository Vipshop Holdings Ltd - Ads receipt 0.01 22.96M +7% 8.03
Popular 0.01 4.75M 52.13
Ensco Plc Shs Class A 0.01 30.79M 3.93
Interface 0.01 9.08M 15.32
Blucora 0.01 6.91M 33.37
Lpl Financial Holdings 0.01 4.02M -3% 69.65
Matson 0.01 6.41M 36.08
Proofpoint 0.01 2.45M +2% 121.43
Wageworks 0.01 5.73M -3% 37.76
Supernus Pharmaceuticals 0.01 8.06M 35.05
Alexander & Baldwin 0.01 7.94M 25.44
Gentherm 0.01 5.01M -2% 36.86
National Bank Hldgsk 0.01 4.02M 33.26
Bloomin Brands 0.01 7.47M +8% 20.45
Tenet Healthcare Corporation stock 0.01 10.08M -12% 28.84
Flagstar Ban 0.01 4.62M -6% 32.91
Sanmina 0.01 10.58M +5% 28.85
Berry Plastics 0.01 5.64M 53.87
Realogy Hldgs 0.01 11.09M 11.40
Intercept Pharmaceuticals In 0.01 1.95M -3% 111.88
Shutterstock 0.01 2.72M 46.60
REPCOM cla 0.01 2.51M +3% 84.01
Boise Cascade 0.01 6.24M 26.76
Enanta Pharmaceuticals 0.01 2.55M 95.53
Tribune Co New Cl A 0.01 3.66M +2% 46.14
Tri Pointe Homes 0.01 17.72M 12.64
Ofg Ban 0.01 6.52M 19.80
Liberty Global Inc Com Ser A 0.01 11.34M -3% 24.92
Hannon Armstrong stock 0.01 5.51M +13% 25.65
Ambac Finl 0.01 6.23M 18.12
* Armada Hoffler Pptys 0.01 7.69M +3% 15.58
Seaworld Entertainment 0.01 4.40M 25.77
Mallinckrodt Pub 0.01 9.90M -2% 21.74
News 0.01 25.39M 12.44
Sprint 0.01 37.08M 5.65
Taylor Morrison Hom 0.01 10.03M +10% 17.75
Evertec 0.01 8.77M 27.81
Portola Pharmaceuticals 0.01 5.14M -3% 34.70
Servisfirst Bancshares 0.01 7.00M +2% 33.75
Independent Bank 0.01 2.40M +48% 51.30
Biotelemetry 0.01 4.97M -2% 62.63
Ishares Tr msci usavalfct 0.01 1.66M -56% 79.86
Ishares Tr Msci Usa Momentum Factor 0.01 1.85M -27% 112.18
Ptc Therapeutics I 0.01 4.11M +10% 37.63
Acceleron Pharma 0.01 4.80M +8% 46.57
Murphy Usa 0.01 3.57M +2% 85.62
Sprouts Fmrs Mkt 0.01 11.39M 21.54
Independence Realty Trust In 0.01 16.49M +3% 10.79
Benefitfocus 0.01 2.27M +33% 49.51
Fireeye 0.01 9.18M +2% 16.79
Agios Pharmaceuticals 0.01 3.33M 67.44
Third Point Reinsurance 0.01 11.23M 10.38
Mirati Therapeutics 0.01 2.34M +13% 73.29
Ambev Sa- 0.01 50.53M +55% 4.30
Pattern Energy 0.01 6.79M 22.00
Noble Corp Plc equity 0.01 39.08M 2.87
Columbia Ppty Tr 0.01 9.05M 22.51
Seacoast Bkg Corp Fla 0.01 7.15M +2% 26.35
Empire St Rlty Tr Inc cl a 0.01 9.59M +4% 15.80
Graham Hldgs 0.01 395585 683.16
Autohome Inc- 0.01 3.00M +7% 105.12
Extended Stay America 0.01 12.65M +25% 17.95
Wix Com Ltd shs 0.01 2.16M +2% 120.83
Chegg 0.01 8.12M +10% 38.12
Ishares Tr 0-5yr hi yl cp 0.01 3.29M +66% 46.71
Qts Realty Trust Inc stock 0.01 4.96M 44.98
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 4.88M +34% 50.24
Commscope Hldg 0.01 10.98M 21.73
Nmi Hldgs Inc cl a 0.01 9.61M 25.87
Marcus & Millichap 0.01 3.78M 40.73
Aerie Pharmaceuticals 0.01 3.03M -5% 47.50
Lgi Homes 0.01 2.89M +2% 60.24
Xencor 0.01 4.11M 31.05
Knowles 0.01 13.02M 17.63
Paylocity Holding Corporation 0.01 2.46M +8% 89.19
Q2 Holdings 0.01 2.94M +9% 69.25
Trinet 0.01 3.09M 59.75
Ultragenyx Pharmaceutical 0.01 4.75M +5% 69.37
Endo International 0.01 34.61M 8.03
Heron Therapeutics 0.01 4.86M 24.43
Inogen 0.01 2.31M +3% 95.39
Installed Bldg Prods 0.01 3.33M 48.48
Varonis Sys 0.01 1.99M 59.65
Ladder Capital Corp Class A 0.01 8.55M -6% 17.02
2u 0.01 2.63M +2% 70.85
Union Bankshares Corporation 0.01 5.37M +17% 32.33
Investors Ban 0.01 17.85M -4% 11.85
Arcbest 0.01 3.75M 30.80
Now 0.01 12.29M 13.96
Navient Corporation equity 0.01 22.64M -4% 11.57
Grubhub 0.01 4.53M 69.47
South State Corporation 0.01 2.51M -6% 68.35
Parsley Energy Inc-class A 0.01 13.19M -2% 19.30
Geo Group Inc/the reit 0.01 14.51M 19.20
Phibro Animal Health Corporati*on Cmn Class A 0.01 3.40M 33.02
Moelis & Co 0.01 4.80M +5% 41.61
Five9 0.01 4.31M 52.82
Belmond 0.01 12.93M 24.93
Washington Prime 0.01 2.95M +6% 62.00
Trinseo S A shs 0.01 3.17M -2% 45.29
Equity Commonwealth 0.01 8.98M +2% 32.69
Servicemaster Global 0.01 5.86M 46.70
Kite Rlty Group Tr 0.01 14.48M 15.99
Amphastar Pharmaceuticals 0.01 5.84M 20.43
Pra 0.01 6.71M 26.81
Travelport Worldwide Ltd shs 0.01 18.99M 15.73
Enova Intl 0.01 5.52M -2% 22.81
Liberty Broadband Corporation 0.01 1.51M -3% 91.64
Paramount Group Inc reit 0.01 15.10M -4% 14.19
Outfront Media 0.01 8.71M +21% 23.40
Dave & Buster's Entertainmnt, * 0.01 5.67M 49.88
Fibrogen 0.01 6.17M -2% 54.35
Axalta Coating Sys 0.01 10.89M 25.21
James River Group Holdings L 0.01 4.29M +4% 40.08
Great Wastern Ban 0.01 8.34M 31.58
Atara Biotherapeutics 0.01 3.48M 39.75
Nevro 0.01 2.55M -7% 62.52
Veritex Hldgs 0.01 6.64M +92% 24.23
Tree 0.01 866717 351.59
Workiva Inc equity us cm 0.01 2.32M 50.69
Legacytexas Financial 0.01 6.75M 37.40
Urban Edge Pptys 0.01 16.21M 19.00
Spark Therapeutics 0.01 2.94M -5% 113.88
Box Inc cl a 0.01 9.98M 19.31
Shake Shack Inc cl a 0.01 3.67M 59.16
Summit Matls Inc cl a 0.01 7.57M -2% 15.87
Solaredge Technologies 0.01 4.71M +6% 38.46
Invitae 0.01 5.36M 23.42
Chimera Investment Corp etf 0.01 12.35M 18.74
Easterly Government Properti reit 0.01 10.79M 18.01
Gannett Inc Com stock 0.01 16.77M 10.54
Caleres Inc Com stock 0.01 6.31M 24.70
Apple Hospitality Reit 0.01 17.56M +6% 16.30
Energizer Holdings 0.01 5.81M +7% 44.93
National Storage Affiliates shs ben int 0.01 10.66M 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.01 7.36M +9% 17.14
Wingstop 0.01 4.18M 76.03
Bwx Technologies 0.01 5.64M -10% 49.58
Edgewell Pers Care 0.01 6.21M -29% 43.89
Alarm Com Hldgs 0.01 5.05M +3% 64.91
Univar 0.01 5.41M +12% 22.16
Zogenix 0.01 3.34M -6% 55.01
Glaukos 0.01 2.46M -3% 78.35
Blueprint Medicines 0.01 3.40M 80.05
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 5.63M 24.47
Armour Residential Reit Inc Re 0.01 9.51M +27% 19.53
Tier Reit 0.01 5.15M 28.66
Zillow Group Inc Cl C Cap Stk stock 0.01 6.27M 34.74
Spx Flow 0.01 6.26M 31.91
Msg Network Inc cl a 0.01 5.19M +13% 21.75
Madison Square Garden Cl A 0.01 964050 +4% 293.12
Global Blood Therapeutics In 0.01 4.28M 52.94
Rapid7 0.01 2.71M 50.62
Penumbra 0.01 1.52M -3% 147.01
Seritage Growth Pptys Cl A Added 0.01 2.86M 44.43
Regenxbio Inc equity us cm 0.01 4.88M 57.33
Wright Medical Group Nv 0.01 10.50M +15% 31.45
Archrock 0.01 20.15M 9.78
Northstar Realty Europe 0.01 7.30M +103% 17.36
Performance Food 0.01 7.57M +2% 39.64
Match 0.01 2.47M -14% 56.61
Pure Storage Inc - Class A 0.01 9.98M -30% 21.79
Novocure Ltd ord shs 0.01 4.80M 48.17
Avangrid 0.01 2.30M +2% 50.35
Onemain Holdings 0.01 3.54M +4% 31.75
Myokardia 0.01 3.03M +5% 51.99
Real Estate Select Sect Spdr 0.01 7.66M 36.22
Innoviva 0.01 11.75M 14.02
Ishares Tr core intl aggr 0.01 5.37M -14% 53.48
Gcp Applied Technologies 0.01 4.90M 29.60
Arrowhead Pharmaceuticals 0.01 7.63M +6% 18.35
Under Armour Inc Cl C 0.01 11.90M -3% 18.87
Beigene 0.01 1.92M +2% 132.03
Liberty Media Corp Delaware Com A Siriusxm 0.01 6.09M -6% 38.18
Novanta 0.01 2.21M -2% 84.73
Waste Connections Inc Com stock 0.01 3.15M +6% 88.59
* Acacia Communications Inc Com stock 0.01 2.01M 57.33
* Red Rock Resorts Inc Cl A stock 0.01 4.69M 25.86
Reata Pharmaceuticals Inc Cl A stock 0.01 1.86M -5% 85.47
Siteone Landscape Supply Inc Com stock 0.01 2.76M -2% 57.14
Us Foods Hldg Corp call 0.01 9.27M 34.91
Cardtronics Plc Shs Cl A 0.01 5.52M 35.59
Hope Ban 0.01 18.20M -2% 13.08
* First Hawaiian Inc Com stock 0.01 5.22M +17% 26.05
* Tivo Corp Com stock 0.01 17.15M -2% 9.32
* Washington Prime Group New Com stock 0.01 32.03M 5.65
Advansix Inc Com stock 0.01 4.33M 28.56
Audentes Therapeutics Inc Com stock 0.01 2.92M 39.01
Kinsale Cap Group Inc Com stock 0.01 1.71M +5% 68.56
Medpace Hldgs Inc Com stock 0.01 4.13M 58.95
Nutanix Inc cl a 0.01 5.12M +3% 37.74
Tactile Systems Technology, In 0.01 2.63M 52.74
Everbridge, Inc. Cmn 0.01 2.01M +6% 75.00
Valvoline Inc Common 0.01 16.94M 18.56
Tabula Rasa Healthcare 0.01 2.65M 56.39
Nextera Energy Inc unit 09/01/2019 0.01 2.93M NEW 61.86
Alcoa 0.01 9.43M 28.16
Corecivic 0.01 14.56M 19.44
Liberty Expedia Holdings ser a 0.01 3.83M 42.81
Conduent Incorporate 0.01 8.68M +2% 13.83
Arch Coal Inc cl a 0.01 1.24M 91.49
Rh Com Npv 0.01 2.73M 102.94
Lci Industries 0.01 3.60M 76.84
Irhythm Technologies Inc Com Added 0.01 1.94M +2% 74.96
Innovative Industria A 0.01 1.38M +155% 81.70
Tivity Health 0.01 7.01M +13% 17.56
Advanced Disposal Services I 0.01 4.89M 27.99
Blackline 0.01 2.77M +3% 46.31
Zto Express Cayman Inc sponsored adr added 0.01 14.71M +3985% 18.28
Gds Holdings ads 0.01 4.23M +7% 35.69
Qiagen Nv 0.01 6.55M 40.68
Hilton Grand Vacations 0.01 4.21M 30.85
Varex Imaging 0.01 5.87M 33.89
Snap Inc cl a 0.01 16.29M +9% 11.02
Uniti Group Inc Com reit 0.01 16.34M 11.19
Src Energy 0.01 36.20M 5.12
Xperi 0.01 7.08M 23.40
Alteryx 0.01 2.62M +7% 83.88
Global Net Lease 0.01 13.08M +8% 18.90
Propetro Hldg 0.01 11.44M 22.53
Anaptysbio Inc Common 0.01 1.81M 73.04
Candj Energy Svcs Inc New Com Added 0.01 9.26M 15.53
Azul Sa 0.01 7.32M -21% 29.20
Cars 0.01 7.59M -2% 22.80
Adtalem Global Ed 0.01 6.74M 46.32
Arena Pharmaceuticals 0.01 4.76M 44.83
Altaba 0.01 2.13M +17% 74.12
Altice Usa Inc cl a 0.01 7.68M +32% 21.48
Becton Dickinson & Co pfd shs conv a 0.01 4.87M -5% 61.82
Cloudera 0.01 25.55M +35% 10.94
Carvana Co cl a 0.01 2.07M 58.07
Peabody Energy 0.01 5.80M 28.20
Yext 0.01 6.19M +6% 21.86
Cadence Bancorporation cl a 0.01 10.45M +53% 18.55
Biohaven Pharmaceutical Holding 0.01 2.86M +19% 51.47
Gardner Denver Hldgs 0.01 5.32M 27.81
Delek Us Holdings 0.01 5.70M 36.43
Granite Pt Mtg Tr 0.01 8.45M +11% 18.57
Cleveland-cliffs Inc 0.01 20.13M -3% 9.99
Roku Inc 0.01 3.37M -4% 64.52
Tandem Diabetes Care Inc 0.01 3.97M -5% 63.51
Sleep Number Corp 0.01 4.51M -5% 47.00
Two Hbrs Invt Corp Com New reit 0.01 15.32M 13.53
Whiting Petroleum Corp Com 0.01 11.23M +159% 26.14
Bancorpsouth Bank 0.01 11.29M 28.22
Cannae Holdings Inc 0.01 5.02M -2% 24.26
Cnx Resources Corporation 0.01 18.07M 10.77
Delphi Technologies Plc 0.01 6.06M 19.25
Consol Energy Inc 0.01 4.10M 34.20
National Vision Hldgs Inc 0.01 4.22M 31.42
Cargurus Inc 0.01 3.54M -6% 40.06
Mongodb Inc. Class A 0.01 762629 +20% 147.02
Sailpoint Technlgies Hldgs I 0.01 5.65M 28.73
Liberty Latin America Ser C 0.01 7.99M 19.45
Avaya Holdings Corp 0.01 7.32M 16.83
Gci Liberty Incorporated Com 0.01 4.77M 55.61
Dropbox Inc-class A 0.01 13.52M +7% 21.80
Liberty Interactive Corp 0.01 20.79M 15.98
Iqiyi Inc. 0.01 6.06M +2552% 23.92
Sempra Energy convertible preferred security 0.01 1.70M -5% 105.71
Zscaler Incorporated 0.01 3.70M 70.93
Mcdermott International Inc mcdermott intl inc 0.01 20.91M 7.44
Invesco Qqq Trust Series 1 0.01 1.81M +1025% 179.66
Perspecta Inc 0.01 16.30M 20.22
Huazhu Group Ltd Sponsored Adr 0.01 6.26M +4% 42.14
Halyard Health Inc Com stock 0.01 5.44M 42.68
Apergy Corp 0.01 7.17M +2% 41.06
Docusign Inc 0.01 2.58M +4% 51.84
Colony Cap Inc New cl a com 0.01 34.36M 5.32
Ceridian Hcm Hldg Inc 0.01 2.27M +47% 51.31
Keurig Dr Pepper Inc Com stock 0.01 7.65M +4% 27.97
Bank Ozk 0.01 11.17M 28.98
Domo Cl B Ord 0.01 3.76M -12% 40.31
Select Sector Spdr Tr Communic etfeqty 0.01 3.27M 46.77
Bj's Wholesale Club Holdings 0.01 8.15M +64% 27.40
Orthofix Medical Inc 0.01 2.87M 56.43
Bofi Holding Inc 0.01 8.49M -3% 28.96
Pinduoduo Inc sponsored ads 0.01 9.02M +10013% 24.80
Garrett Motion Inc 0.01 8.59M 14.73
Brookfield Property Reit Inc cl a 0.01 7.42M -10% 20.49
Nextgen Healthcare Inc 0.01 7.28M 16.82
Northwest Natural Holdin 0.01 4.29M 65.64
Frontdoor Inc 0.01 3.32M +13% 34.42
Fortive Corporation convertible preferred security 0.01 137650 -2% 1049.63
Site Centers Corp 0.01 11.49M -2% 13.62
Rpt Realty 0.01 14.73M -4% 12.01
Spirit Realty Capital Inc 0.01 8.14M +11% 39.73
Resideo Technologies Inc 0.01 10.15M 19.29
Arcosa Inc 0.01 5.83M 30.55
Livent Corp 0.01 22.02M +1314% 12.28
Office Pptys Income Tr Com Shs Ben Int reit 0.01 8.00M NEW 27.64
Element Solutions Inc. 0.01 17.11M NEW 10.10
Covetrus Inc 0.01 7.64M NEW 31.85
Altisource Portfolio Solns S reg shs 0.00 778365 -2% 23.70
AU Optronics (AUO) 0.00 520339 +6% 3.64
China Petroleum & Chemical (SNP) 0.00 481254 -33% 79.50
SK Tele (SKM) 0.00 372512 +12% 24.48
New York Cmnty Cap Tr V unit 99/99/9999 0.00 46087 NEW 48.26
Banco Santander (BSBR) 0.00 1.16M -26% 10.99
Companhia Siderurgica Nacional (SID) 0.00 83046 NEW 4.13
Grupo Televisa, S.A. (TV) 0.00 3.77M +162% 11.06
Himax Technologies (HIMX) 0.00 5473 3.11
Sociedad Quimica y Minera (SQM) 0.00 856938 +52% 38.42
Gencor Industries (GENC) 0.00 445398 -3% 12.34
Liberty Media Corp deb 3.500% 1/1 0.00 52273 -47% 0.75
BHP Billiton (BBL) 0.00 190717 -36% 48.28
Gerdau SA (GGB) 0.00 8.26M -21% 0.00
China Mobile (CHL) 0.00 2.01M -31% 50.99
CNOOC (CEO) 0.00 37412 +220% 185.77
HSBC Holdings (HBC) 0.00 1900 +58% 40.53
ICICI Bank (IBN) 0.00 5.60M -50% 11.46
Tenaris S.A. (TS) 0.00 5068 -17% 28.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 42863 5.40
Radware Ltd ord 0.00 558112 -7% 26.12
Denny's Corporation (DENN) 0.00 4.41M -4% 18.34
iStar Financial (SFI) 0.00 11.85M 8.42
Seacor Holdings (CKH) 0.00 2.60M 42.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 21097 +2% 1294.80
Blackstone (BX) 0.00 186643 +24% 35.00
Canadian Natl Ry Co 0.00 159770 -28% 89.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 61446 +254% 65.97
AMAG Pharmaceuticals (AMAG) 0.00 5.28M -3% 12.87
RadNet (RDNT) 0.00 3.08M -4% 12.39
Sony Corporation (SNE) 0.00 875143 +87% 42.24
IsoRay (ISR) 0.00 877999 0.37
Psychemedics (PMD) 0.00 30455 14.42
Cameco Corporation 0.00 182235 -16% 11.79
J.C. Penney Company (JCP) 0.00 42.53M 1.49
Lumber Liquidators Holdings (LL) 0.00 4.51M -5% 10.09
Ritchie Bros. Auctioneers Inco 0.00 260 34.62
Steelcase (SCS) 0.00 6.19M 14.55
Buckle (BKE) 0.00 4.23M +2% 18.73
Schnitzer Steel Industries (SCHN) 0.00 2.14M -7% 24.00
Briggs & Stratton Corporation (BGG) 0.00 6.44M 11.84
TETRA Technologies (TTI) 0.00 18.60M 2.34
Avid Technology (AVID) 0.00 1.80M -7% 7.46
Nokia Corporation (NOK) 0.00 349082 -3% 5.72
Regis Corporation (RGS) 0.00 4.63M -7% 19.66
Tuesday Morning Corporation (TUES) 0.00 947320 +9% 2.16
Cato Corporation (CATO) 0.00 3.46M 14.98
AVX Corporation (AVX) 0.00 3.22M -16% 17.34
Fresh Del Monte Produce Inc 0.00 2.26M 27.03
Invacare Corporation (IVC) 0.00 4.92M +4% 8.37
Celestica Inc 0.00 92146 -41% 8.46
Christopher & Banks Corporation (CBK) 0.00 815960 0.37
Taro Pharmaceutical Industries 0.00 1143 -75% 108.49
Weight Watchers International (WTW) 0.00 4.34M 20.14
Ethan Allen Interiors (ETH) 0.00 3.92M 19.13
Pier 1 Imports (PIR) 0.00 5.42M 0.76
ADTRAN (ADTN) 0.00 7.20M 13.70
United States Cellular Corporation (USM) 0.00 784401 -12% 45.89
Photronics (PLAB) 0.00 10.03M 9.46
PCTEL (PCTI) 0.00 524720 5.02
STAAR Surgical Company (STAA) 0.00 2.96M -4% 34.19
Shoe Carnival (SCVL) 0.00 1.53M -8% 34.04
Universal Electronics (UEIC) 0.00 2.07M 37.15
AEGON N.V. (AEG) 0.00 410328 -2% 3.48
Cemex SAB de CV (CX) 0.00 17.29M -14% 4.64
Cenovus Energy Inc C om 0.00 469687 -16% 8.68
Credit Suisse Group AG (CS) 0.00 467 10.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 57390 -60% 9.18
GlaxoSmithKline (GSK) 0.00 1.29M +9% 41.79
HONDA MOTOR (HMC) 0.00 14749 -13% 27.19
Rio Tinto (RIO) 0.00 359379 -58% 58.85
Royal Dutch Shell (RDS.B) 0.00 40762 -18% 64.39
Sanofi-Aventis SA (SNY) 0.00 1.56M -34% 44.29
Telefonica S.A. (TEF) 0.00 1468 -69% 8.17
Ultrapar Participacoes SA (UGP) 0.00 1.84M -6% 11.92
Encana Corp C om 0.00 2.97M -81% 7.25
Shinhan Financial (SHG) 0.00 341045 +54% 37.14
Canadian Pacific Railway Ltd 0.00 48 NEW 208.33
KB Financial (KB) 0.00 251999 -26% 37.00
Mitsubishi UFJ Financial (MTU) 0.00 92435 4.92
Echostar Corporation (SATS) 0.00 2.27M +2% 36.45
KT Corporation (KT) 0.00 5.18M 12.44
Canadian Natural Resources 0.00 560026 -15% 27.47
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 4615 0.65
MBIA (MBI) 0.00 6.19M 9.52
Canon (CAJ) 0.00 192 31.25
Buckeye Partners (BPL) 0.00 512448 +13749% 34.05
Grupo Aeroportuario del Pacifi (PAC) 0.00 699175 +41% 89.00
Imperial Oil Ltd New 0.00 5039 -18% 27.39
Anheuser-Busch InBev NV (BUD) 0.00 735 90.91
Brown-Forman Corporation (BF.A) 0.00 1.19M +2% 51.17
Heritage-Crystal Clean (HCCI) 0.00 815322 27.44
Investors Title Company (ITIC) 0.00 105012 -4% 157.64
SAP AG (SAP) 0.00 323 -11% 114.55
Brookfield Infrastructure Part 0.00 5031 -4% 41.94
Cohen & Steers (CNS) 0.00 1.59M -2% 42.29
UMH Properties (UMH) 0.00 2.62M 14.07
Ban (TBBK) 0.00 3.60M -2% 8.09
Via (VIA) 0.00 323263 +7% 32.44
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 40 75.00
Barclays (BCS) 0.00 541 7.39
Chicago Rivet & Machine (CVR) 0.00 264 28.99
National Beverage (FIZZ) 0.00 833057 +3% 57.73
Tootsie Roll Industries (TR) 0.00 2.16M +6% 37.23
Franklin Covey (FC) 0.00 802823 -4% 25.34
Greenlight Capital Re Ltd cl a 0.00 2.19M -7% 10.88
Encore Capital (ECPG) 0.00 3.83M 27.24
Monarch Casino & Resort (MCRI) 0.00 1.76M 43.90
Dover Motorsports (DVD) 0.00 331242 1.90
Hilltop Holdings (HTH) 0.00 5.01M -2% 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 1.45M -2% 3.19
Ascent Media Corporation (ASCMA) 0.00 200129 0.77
Intelligent Sys Corp New 0.00 34381 +217% 30.00
Daily Journal Corporation (DJCO) 0.00 57257 -5% 213.66
St. Joe Company (JOE) 0.00 2.95M -25% 16.49
Dynex Capital (DX) 0.00 4.42M +15% 6.09
PetroChina Company (PTR) 0.00 380286 +37% 65.42
Ituran Location And Control shs 0.00 470861 -3% 34.48
Solar Cap Ltd 0.00 199130 +13% 20.84
PDL BioPharma (PDLI) 0.00 12.35M 3.72
OMNOVA Solutions (OMN) 0.00 3.27M 7.01
Bce Inc. 0.00 1.73M 44.42
Cresud (CRESY) 0.00 151901 -4% 11.59
Overstock (OSTK) 0.00 1.58M -2% 16.59
Magna Intl Inc cl a 0.00 78352 +63% 48.65
American National Insurance Company (ANAT) 0.00 393401 -7% 120.79
HDFC Bank (HDB) 0.00 386979 +17% 114.50
IRSA Inversiones Representaciones (IRS) 0.00 796774 +5% 10.90
Pampa Energia S.A. (PAM) 0.00 1.22M +94% 27.57
InnerWorkings (INWK) 0.00 3.00M -2% 3.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 288 -16% 83.33
Vanguard Short-Term Bond ETF (BSV) 0.00 271 -6% 81.18
Penske Automotive (PAG) 0.00 1.98M -20% 44.65
Resources Connection (RECN) 0.00 4.58M 16.54
Contango Oil & Gas Company (MCF) 0.00 449359 +3% 3.07
Lennar Corporation (LEN.B) 0.00 331997 -30% 39.13
Nelnet (NNI) 0.00 1.37M