BlackRock

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

  • Top 5 stock holdings are MSFT, AAPL, AMZN, Facebook Inc cl a, JNJ, and represent 9.77% of BlackRock's stock portfolio.
  • Reduced shares in these 1 stocks: Vanguard S&p 500 Etf idx fd (-$20.32B).
  • BlackRock was a net seller of stock by $20.32B.
  • BlackRock has $2337.32B in assets under management (AUM), dropping by -0.86%.

Companies in the BlackRock portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.90 506.06M 133.96
Apple (AAPL) 2.39 281.73M 197.92
Amazon (AMZN) 2.11 26.08M 1893.63
Facebook Inc cl a 1.25 151.66M 193.00
Johnson & Johnson (JNJ) 1.12 187.85M 139.28
JPMorgan Chase & Co. (JPM) 1.04 216.45M 111.80
Berkshire Hathaway (BRK.B) 0.97 106.73M 213.17
Alphabet Inc Class C cs 0.93 20.21M 1080.91
Exxon Mobil Corporation (XOM) 0.92 280.88M 76.63
Visa (V) 0.92 123.79M 173.55
Alphabet Inc Class A cs 0.89 19.11M 1082.80
Pfizer (PFE) 0.79 428.81M 43.32
Procter & Gamble Company (PG) 0.79 167.93M 109.65
Verizon Communications (VZ) 0.77 317.04M 57.13
UnitedHealth (UNH) 0.73 69.98M 244.01
MasterCard Incorporated (MA) 0.72 63.80M 264.53
Cisco Systems (CSCO) 0.71 303.21M 54.73
Chevron Corporation (CVX) 0.70 131.52M 124.44
Merck & Co (MRK) 0.69 191.86M 83.85
Bank of America Corporation (BAC) 0.68 550.59M 29.00
Walt Disney Company (DIS) 0.67 111.50M 139.64
AT&T; (T) 0.66 460.12M 33.51
iShares S&P; 500 Index (IVV) 0.64 51.10M 294.75
Home Depot (HD) 0.61 68.41M 207.97
Wells Fargo & Company (WFC) 0.60 294.69M 47.32
Intel Corporation (INTC) 0.60 293.07M 47.87
Comcast Corporation (CMCSA) 0.59 325.17M 42.28
Pepsi (PEP) 0.57 102.36M 131.13
Alibaba Group Holding Ltd Spon 0.57 78.53M 169.45
Coca-Cola Company (KO) 0.56 258.06M 50.92
Boeing Company (BA) 0.53 34.08M 364.01
Citigroup Inc 0.48 158.91M 70.03
Abbott Laboratories (ABT) 0.46 126.53M 84.10
McDonald's Corporation (MCD) 0.45 50.81M 207.66
Medtronic 0.45 107.19M 97.39
Adobe Systems Incorporated (ADBE) 0.43 33.73M 294.65
Oracle Corporation (ORCL) 0.42 173.49M 56.97
Netflix (NFLX) 0.42 27.03M 367.32
Wal-Mart Stores (WMT) 0.40 85.64M 110.49
Amgen (AMGN) 0.38 47.72M 184.28
Ishares Core Intl Stock Etf core 0.38 150.66M 58.64
Paypal Holdings 0.37 74.98M 114.46
International Business Machines (IBM) 0.36 60.48M 137.90
salesforce (CRM) 0.36 56.17M 151.73
Thermo Fisher Scientific (TMO) 0.35 27.64M 293.68
Honeywell International (HON) 0.34 44.95M 174.59
Philip Morris International (PM) 0.34 100.83M 78.53
Accenture 0.34 42.75M 184.77
Union Pacific Corporation (UNP) 0.33 45.63M 169.11
Texas Instruments Incorporated (TXN) 0.33 67.41M 114.76
Nextera Energy Inc C om 0.32 36.95M 204.86
United Technologies Corporation (UTX) 0.32 57.14M 130.20
Broadcom Ltd 0.32 25.78M 287.86
Costco Wholesale Corporation (COST) 0.31 27.41M 264.26
NIKE (NKE) 0.31 87.67M 83.95
Abbvie 0.31 98.30M 72.72
QUALCOMM (QCOM) 0.30 92.73M 76.07
iShares MSCI EAFE Index Fund (EFA) 0.30 106.76M 65.73
Eli Lilly & Co. (LLY) 0.29 61.98M 110.79
3M Company (MMM) 0.29 39.13M 173.34
Gilead Sciences (GILD) 0.29 99.86M 67.56
Starbucks Corporation (SBUX) 0.29 80.21M 83.83
Lockheed Martin Corporation (LMT) 0.28 17.79M 363.54
Altria (MO) 0.28 136.48M 47.35
American Tower Reit 0.28 31.55M 204.45
NVIDIA Corporation (NVDA) 0.27 38.14M 164.23
Danaher Corporation (DHR) 0.27 44.32M 142.92
Anthem 0.27 22.73M 282.21
Linde Plc 0.27 31.32M 200.80
SPDR S&P; 500 ETF (SPY) 0.25 19.56M 293.00
American Express Company (AXP) 0.23 43.09M 123.44
General Electric Company (GE) 0.23 512.74M 10.50
Lowe's Companies (LOW) 0.23 54.42M 100.91
Intuit (INTU) 0.23 20.67M 261.33
U.S. Ban (USB) 0.22 100.30M 52.40
Bristol Myers Squibb (BMY) 0.22 114.80M 45.35
Automatic Data Processing (ADP) 0.22 30.96M 165.33
Stryker Corporation (SYK) 0.22 24.47M 205.58
Prologis Inc. 0.22 63.61M 80.10
Booking Holdings 0.22 2.75M 1874.71
CVS Caremark Corporation (CVS) 0.21 90.56M 54.49
ConocoPhillips (COP) 0.21 79.99M 61.00
TJX Companies (TJX) 0.21 91.06M 52.88
Simon Property (SPG) 0.21 31.12M 159.76
Mondelez Int 0.21 92.98M 53.90
CME (CME) 0.20 23.74M 194.11
Caterpillar (CAT) 0.20 34.99M 136.29
Boston Scientific Corporation (BSX) 0.20 110.63M 42.98
Becton, Dickinson and (BDX) 0.20 18.93M 252.01
Celgene Corporation (CELG) 0.20 51.61M 92.44
Chubb 0.20 31.38M 147.29
Goldman Sachs (GS) 0.19 21.32M 204.60
Dominion Resources (D) 0.19 56.28M 77.32
United Parcel Service (UPS) 0.19 42.61M 103.27
Intuitive Surgical (ISRG) 0.19 8.41M 524.55
Duke Energy 0.19 50.43M 88.24
Charter Communications Inc New Cl A cl a 0.19 11.27M 395.18
Newmont Mining Corporation (NEM) 0.18 109.65M 38.47
Morgan Stanley (MS) 0.18 98.01M 43.81
Colgate-Palmolive Company (CL) 0.18 60.21M 71.67
Marsh & McLennan Companies (MMC) 0.18 42.07M 99.75
Illumina (ILMN) 0.18 11.45M 368.15
Southern Company (SO) 0.17 70.04M 55.28
Zoetis Inc Cl A 0.17 35.97M 113.49
Cigna Corp New 0.17 24.62M 157.55
PNC Financial Services (PNC) 0.16 26.94M 137.28
CSX Corporation (CSX) 0.16 48.21M 77.37
Waste Management (WM) 0.16 32.16M 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 20.71M 183.38
Public Storage (PSA) 0.16 15.93M 238.17
Raytheon Company (RTN) 0.16 21.58M 173.88
Air Products & Chemicals (APD) 0.16 16.83M 226.37
Biogen Idec (BIIB) 0.16 16.01M 233.87
Williams Companies (WMB) 0.16 134.86M 28.04
Crown Castle Intl 0.16 29.09M 130.35
S&p Global 0.16 16.71M 227.79
Dupont De Nemours Inc Com 0.16 49.15M 75.07
BlackRock (BLK) 0.15 7.64M 469.30
Charles Schwab Corporation (SCHW) 0.15 87.08M 40.19
Ecolab (ECL) 0.15 17.66M 197.44
Norfolk Southern (NSC) 0.15 17.65M 199.33
Schlumberger (SLB) 0.15 89.87M 39.74
Exelon Corporation (EXC) 0.15 73.79M 47.94
MetLife (MET) 0.15 72.82M 49.67
American International (AIG) 0.15 66.45M 53.28
General Motors Company (GM) 0.15 90.75M 38.53
Progressive Corporation (PGR) 0.14 41.76M 79.93
Fidelity National Information Services (FIS) 0.14 25.91M 122.68
Baxter International (BAX) 0.14 40.59M 81.90
Kimberly-Clark Corporation (KMB) 0.14 24.95M 133.28
Northrop Grumman Corporation (NOC) 0.14 10.41M 323.11
Travelers Companies (TRV) 0.14 21.86M 149.52
Emerson Electric (EMR) 0.14 47.90M 66.72
Equity Residential (EQR) 0.14 41.66M 75.92
Target Corporation (TGT) 0.14 38.13M 86.61
American Electric Power Company (AEP) 0.14 36.53M 88.01
EOG Resources (EOG) 0.14 35.71M 93.16
Prudential Financial (PRU) 0.14 31.40M 101.00
AvalonBay Communities (AVB) 0.14 16.10M 203.18
Humana (HUM) 0.14 12.05M 265.30
Dollar General (DG) 0.14 23.67M 135.16
Servicenow 0.14 11.71M 274.57
Equinix 0.14 6.51M 504.29
Allergan 0.14 19.80M 167.43
Welltower Inc Com reit 0.14 41.19M 81.53
Cognizant Technology Solutions (CTSH) 0.13 48.91M 63.39
Edwards Lifesciences (EW) 0.13 16.51M 184.74
AFLAC Incorporated (AFL) 0.13 53.86M 54.81
Valero Energy Corporation (VLO) 0.13 34.65M 85.61
Deere & Company (DE) 0.13 18.52M 165.71
Illinois Tool Works (ITW) 0.13 20.24M 150.81
General Dynamics Corporation (GD) 0.13 16.08M 181.82
Fiserv (FISV) 0.13 32.49M 91.16
Sempra Energy (SRE) 0.13 22.02M 137.44
iShares Lehman Aggregate Bond (AGG) 0.13 26.38M 111.35
ONEOK (OKE) 0.13 44.32M 68.81
Motorola Solutions (MSI) 0.13 18.56M 166.73
Marathon Petroleum Corp 0.13 56.40M 55.88
Aon 0.13 16.29M 192.98
Consolidated Edison (ED) 0.12 31.37M 87.68
Paychex (PAYX) 0.12 34.52M 82.29
Analog Devices (ADI) 0.12 24.08M 112.87
Xilinx (XLNX) 0.12 23.07M 117.92
Yum! Brands (YUM) 0.12 25.13M 110.67
Ford Motor Company (F) 0.12 282.40M 10.23
Xcel Energy (XEL) 0.12 48.29M 59.49
Applied Materials (AMAT) 0.12 62.58M 44.91
Micron Technology (MU) 0.12 73.37M 38.59
Phillips 66 0.12 30.44M 93.54
Ishares Core Msci Eafe Etf core msci eafe 0.12 45.48M 61.40
Intercontinentalexchange 0.12 33.73M 85.94
Walgreen Boots Alliance 0.12 51.73M 54.67
iShares MSCI Emerging Markets Indx (EEM) 0.11 57.65M 42.91
FedEx Corporation (FDX) 0.11 16.17M 164.19
Autodesk (ADSK) 0.11 16.14M 162.90
Sherwin-Williams Company (SHW) 0.11 5.53M 458.29
Ross Stores (ROST) 0.11 25.15M 99.12
Red Hat (RHT) 0.11 13.14M 187.76
Allstate Corporation (ALL) 0.11 26.31M 101.69
BB&T; Corporation (BBT) 0.11 53.32M 49.13
Capital One Financial (COF) 0.11 28.72M 90.74
General Mills (GIS) 0.11 47.89M 52.52
Occidental Petroleum Corporation (OXY) 0.11 49.38M 50.28
Public Service Enterprise (PEG) 0.11 41.94M 58.82
Roper Industries (ROP) 0.11 6.90M 366.26
Ventas (VTR) 0.11 36.92M 68.35
Estee Lauder Companies (EL) 0.11 14.43M 183.11
Kinder Morgan Inc. 0.11 127.28M 20.88
HCA HOLDINGS Inc 0.11 19.49M 135.17
Eaton 0.11 30.50M 83.28
Dow Inc 0.11 50.96M 49.31
Bank of New York Mellon Corporation (BK) 0.10 52.40M 44.15
FirstEnergy (FE) 0.10 53.58M 42.81
Digital Realty Trust (DLR) 0.10 19.67M 117.79
Harris Corporation (HRS) 0.10 11.77M 189.13
Marriott International (MAR) 0.10 16.31M 140.29
AutoZone (AZO) 0.10 2.06M 1099.46
Constellation Brands (STZ) 0.10 12.29M 196.94
Activision Blizzard (ATVI) 0.10 48.43M 47.20
iShares Russell 2000 Index (IWM) 0.10 14.30M 155.50
Realty Income (O) 0.10 32.52M 68.97
O'reilly Automotive Inc 0.10 6.12M 369.32
Wec Energy Group Inc Com stock 0.10 28.16M 83.37
Johnson Controls International Plc equity 0.10 56.72M 41.31
Sba Communications Corp Com stock 0.10 10.20M 224.84
Suntrust Banks Inc $1.00 Par Cmn 0.09 34.38M 62.85
SYSCO Corporation (SYY) 0.09 31.13M 70.72
Verisign (VRSN) 0.09 9.86M 209.16
McKesson Corporation (MCK) 0.09 15.10M 134.39
Anadarko Petroleum Corporation (APC) 0.09 31.45M 70.56
eBay (EBAY) 0.09 51.03M 39.50
Dollar Tree (DLTR) 0.09 20.60M 107.39
Advanced Micro Devices (AMD) 0.09 68.94M 30.37
Amphenol Corporation (APH) 0.09 22.90M 95.94
Lam Research Corporation (LRCX) 0.09 11.39M 187.84
DTE Energy Company (DTE) 0.09 15.60M 127.88
Ingersoll-rand Co Ltd-cl A 0.09 16.83M 126.67
Alexion Pharmaceuticals (ALXN) 0.09 16.23M 130.98
Boston Properties (BXP) 0.09 15.82M 129.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 22.96M 87.18
FleetCor Technologies (FLT) 0.09 7.35M 280.85
Eversource Energy 0.09 27.43M 75.76
Hp 0.09 99.72M 20.79
Willis Towers Watson 0.09 11.55M 191.54
Iqvia Holdings Inc 0.09 13.44M 160.90
Corning Incorporated (GLW) 0.08 52.99M 33.23
Discover Financial Services (DFS) 0.08 24.71M 77.59
Moody's Corporation (MCO) 0.08 10.15M 195.31
Republic Services (RSG) 0.08 21.97M 86.64
Regeneron Pharmaceuticals (REGN) 0.08 6.05M 313.00
Cummins (CMI) 0.08 11.49M 171.34
IDEXX Laboratories (IDXX) 0.08 6.46M 275.33
T. Rowe Price (TROW) 0.08 17.80M 109.71
V.F. Corporation (VFC) 0.08 22.18M 87.35
Global Payments (GPN) 0.08 11.02M 160.13
Electronic Arts (ERTS) 0.08 18.28M 101.26
Agilent Technologies Inc C ommon 0.08 25.14M 74.67
Hershey Company (HSY) 0.08 14.27M 134.03
CoStar (CSGP) 0.08 3.53M 554.06
PPL Corporation (PPL) 0.08 60.05M 31.01
PACCAR (PCAR) 0.08 27.31M 71.66
Pioneer Natural Resources (PXD) 0.08 11.49M 153.86
Zimmer Holdings (ZMH) 0.08 16.43M 117.74
Delta Air Lines (DAL) 0.08 34.18M 56.75
Align Technology (ALGN) 0.08 7.11M 273.70
Essex Property Trust (ESS) 0.08 6.70M 291.93
Centene Corporation (CNC) 0.08 34.17M 52.44
TransDigm Group Incorporated (TDG) 0.08 3.70M 483.80
American Water Works (AWK) 0.08 15.40M 116.00
Industries N shs - a - 0.08 22.89M 86.13
Ishares Inc core msci emkt 0.08 36.70M 51.44
Workday Inc cl a 0.08 8.64M 205.58
Hilton Worldwide Holdings 0.08 18.86M 97.74
Hartford Financial Services (HIG) 0.07 30.04M 55.72
State Street Corporation (STT) 0.07 30.04M 56.06
Arthur J. Gallagher & Co. (AJG) 0.07 19.17M 87.59
M&T; Bank Corporation (MTB) 0.07 10.00M 170.07
Archer Daniels Midland Company (ADM) 0.07 40.95M 40.80
Cerner Corporation (CERN) 0.07 23.59M 73.30
PPG Industries (PPG) 0.07 14.69M 116.71
International Paper Company (IP) 0.07 38.24M 43.32
Laboratory Corp. of America Holdings (LH) 0.07 8.95M 172.90
Darden Restaurants (DRI) 0.07 13.79M 121.73
Mettler-Toledo International (MTD) 0.07 1.86M 840.01
Tyson Foods (TSN) 0.07 20.91M 80.74
Synopsys (SNPS) 0.07 12.89M 128.69
Cadence Design Systems (CDNS) 0.07 22.81M 70.81
Clorox Company (CLX) 0.07 10.43M 153.11
MSCI (MSCI) 0.07 6.55M 238.79
Verisk Analytics (VRSK) 0.07 11.90M 146.46
Entergy Corporation (ETR) 0.07 15.72M 102.93
Baidu (BIDU) 0.07 14.46M 117.36
Edison International (EIX) 0.07 25.55M 67.41
McCormick & Company, Incorporated (MKC) 0.07 10.14M 155.01
Rockwell Automation (ROK) 0.07 10.56M 163.83
Alexandria Real Estate Equities (ARE) 0.07 11.31M 141.09
Ball Corporation (BLL) 0.07 22.85M 69.99
iShares Barclays TIPS Bond Fund (TIP) 0.07 14.35M 115.49
iShares S&P; 1500 Index Fund (ISI) 0.07 22.91M 66.63
Te Connectivity Ltd for 0.07 16.81M 95.78
Twitter 0.07 48.22M 34.90
Citizens Financial 0.07 43.43M 35.36
Monster Beverage Corp Com stock 0.07 24.43M 63.83
Fortive 0.07 19.77M 81.52
Ihs Markit Ltd Shs stock 0.07 24.40M 63.72
Yum China Holdings 0.07 35.20M 46.20
Worldpay Ord 0.07 14.06M 122.55
Corteva Inc Com 0.07 58.44M 29.57
CMS Energy Corporation (CMS) 0.06 24.51M 57.91
ANSYS (ANSS) 0.06 6.97M 204.82
Annaly Capital Management (NLY) 0.06 146.35M 9.13
Total System Services (TSS) 0.06 11.06M 128.27
Ameriprise Financial (AMP) 0.06 9.98M 145.16
IAC/InterActive (IACI) 0.06 6.42M 217.53
ResMed (RMD) 0.06 11.71M 122.03
Genuine Parts Company (GPC) 0.06 14.31M 103.58
Host Hotels & Resorts (HST) 0.06 82.88M 18.22
Microchip Technology (MCHP) 0.06 16.90M 86.70
Royal Caribbean Cruises Ltd. 0.06 11.60M 121.21
Stanley Black & Decker (SWK) 0.06 9.70M 144.61
Vulcan Materials Company (VMC) 0.06 10.42M 137.31
Mid-America Apartment (MAA) 0.06 11.00M 117.76
Cincinnati Financial Corporation (CINF) 0.06 13.29M 103.67
Halliburton Company (HAL) 0.06 64.05M 22.74
Parker-Hannifin Corporation (PH) 0.06 8.14M 170.01
Weyerhaeuser Company (WY) 0.06 52.48M 26.34
Cintas Corporation (CTAS) 0.06 5.74M 237.29
Fifth Third Ban (FITB) 0.06 48.62M 27.90
Kellogg Company (K) 0.06 25.47M 53.57
Omni (OMC) 0.06 17.32M 81.95
Fastenal Company (FAST) 0.06 43.46M 32.59
IDEX Corporation (IEX) 0.06 8.21M 172.14
NVR (NVR) 0.06 398321 3370.27
Domino's Pizza (DPZ) 0.06 5.18M 278.28
Key (KEY) 0.06 80.16M 17.75
Concho Resources (CXO) 0.06 13.66M 103.18
Southwest Airlines (LUV) 0.06 26.37M 50.78
Teleflex Incorporated (TFX) 0.06 4.04M 331.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 4.17M 346.89
KLA-Tencor Corporation (KLAC) 0.06 12.25M 118.20
Church & Dwight (CHD) 0.06 20.70M 73.06
Extra Space Storage (EXR) 0.06 14.12M 106.10
AMETEK (AME) 0.06 15.42M 90.84
HCP (HCP) 0.06 45.81M 31.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 11.82M 124.37
UDR (UDR) 0.06 32.18M 44.89
Camden Property Trust (CPT) 0.06 13.29M 104.39
Tesla Motors (TSLA) 0.06 6.06M 223.46
Nxp Semiconductors N V 0.06 14.54M 97.61
Metropcs Communications 0.06 17.73M 74.14
Veeva Sys Inc cl a 0.06 8.77M 162.11
Synchrony Financial 0.06 42.78M 34.67
Keysight Technologies 0.06 15.86M 89.81
Hewlett Packard Enterprise 0.06 98.23M 14.95
Square Inc cl a 0.06 18.10M 72.53
Delphi Automotive Inc international stock 0.06 16.18M 80.83
Steris Plc Ord equities 0.06 9.05M 148.88
Huntington Bancshares Incorporated (HBAN) 0.05 86.47M 13.82
* Barrick Gold Corp 0.05 67.77M 15.77
Broadridge Financial Solutions (BR) 0.05 9.32M 127.68
Principal Financial (PFG) 0.05 21.97M 57.92
Northern Trust Corporation (NTRS) 0.05 13.95M 90.00
Expeditors International of Washington (EXPD) 0.05 15.36M 75.86
BioMarin Pharmaceutical (BMRN) 0.05 12.86M 85.65
Incyte Corporation (INCY) 0.05 14.95M 84.96
CBS Corporation (CBS) 0.05 24.25M 49.90
Ameren Corporation (AEE) 0.05 17.03M 75.11
Lennar Corporation (LEN) 0.05 22.41M 48.46
Carnival Corporation (CCL) 0.05 25.83M 46.55
Copart (CPRT) 0.05 15.85M 74.74
NetApp (NTAP) 0.05 17.84M 61.70
Nucor Corporation (NUE) 0.05 21.55M 55.10
Trimble Navigation (TRMB) 0.05 26.20M 45.11
Zebra Technologies (ZBRA) 0.05 5.27M 209.49
Best Buy (BBY) 0.05 18.18M 69.73
Regions Financial Corporation (RF) 0.05 80.85M 14.94
Western Digital (WDC) 0.05 24.77M 47.55
Las Vegas Sands (LVS) 0.05 18.52M 59.09
Cooper Companies (COO) 0.05 3.69M 336.89
Interpublic Group of Companies (IPG) 0.05 53.01M 22.59
Waters Corporation (WAT) 0.05 5.36M 215.24
CenturyLink (CTL) 0.05 91.38M 11.76
Kroger (KR) 0.05 56.74M 21.71
Hess (HES) 0.05 17.52M 63.57
Maxim Integrated Products (MXIM) 0.05 20.80M 59.82
Freeport-McMoRan Copper & Gold (FCX) 0.05 100.82M 11.61
W.R. Berkley Corporation (WRB) 0.05 19.07M 65.93
FactSet Research Systems (FDS) 0.05 4.15M 286.56
D.R. Horton (DHI) 0.05 29.44M 43.13
ConAgra Foods (CAG) 0.05 40.59M 26.52
Dover Corporation (DOV) 0.05 12.35M 100.20
Arch Capital Group Ltd 0.05 29.41M 37.08
J.M. Smucker Company (SJM) 0.05 9.93M 115.19
Varian Medical Systems (VAR) 0.05 8.32M 136.13
Marathon Oil Corporation (MRO) 0.05 82.64M 14.21
Fair Isaac Corporation (FICO) 0.05 3.40M 314.02
NetEase (NTES) 0.05 4.58M 255.77
Marvell Technology Group Ltd 0.05 44.93M 23.87
iShares Russell 1000 Index (IWB) 0.05 6.85M 162.79
Chipotle Mexican Grill (CMG) 0.05 1.70M 732.89
CenterPoint Energy (CNP) 0.05 44.66M 28.63
Quest Diagnostics Incorporated (DGX) 0.05 12.38M 101.81
Alliant Energy Corporation (LNT) 0.05 21.91M 49.08
Oge Energy Corp (holding Co) Com Stk 0.05 27.12M 42.56
Teledyne Technologies Incorporated (TDY) 0.05 4.02M 273.87
Cheniere Energy (LNG) 0.05 15.67M 68.45
Lululemon Athletica Inc 0.05 6.89M 180.21
Duke Realty Corporation (DRE) 0.05 37.13M 31.61
Equity Lifestyle Properties (ELS) 0.05 8.72M 121.34
Jack Henry & Associates (JKHY) 0.05 7.90M 133.92
National Retail Properties (NNN) 0.05 22.88M 53.01
Pinnacle West Capital Corporation (PNW) 0.05 12.51M 94.09
Regency Centers Corporation (REG) 0.05 16.99M 66.74
Hldgs Inc 0.05 13.85M 87.55
Vanguard Total Bond Market ETF (BND) 0.05 14.78M 83.07
First Republic Bank/san F 0.05 12.15M 97.65
iShares S&P; Global 100 Index (IOO) 0.05 23.00M 48.84
Cbre Group Inc Cl A 0.05 24.63M 51.30
Xylem 0.05 14.89M 83.64
Expedia 0.05 8.22M 133.03
stock 0.05 8.51M 125.75
Wp Carey 0.05 13.66M 81.18
Palo Alto Networks 0.05 5.68M 203.76
Diamondback Energy 0.05 10.72M 108.97
Ptc 0.05 13.29M 89.76
Cdw 0.05 10.39M 111.00
Leidos Holdings 0.05 13.55M 79.85
Jd 0.05 42.10M 30.29
Ishares Tr core tl usd bd 0.05 29.01M 43.48
Kraft Heinz 0.05 38.74M 31.04
Westrock 0.05 31.43M 36.47
L3 Technologies 0.05 4.98M 245.17
Baker Hughes A Ge Company 0.05 45.24M 24.63
Evergy Inc 0.05 20.07M 60.15
E TRADE Financial Corporation (ETFC) 0.04 19.97M 44.60
Loews Corporation (L) 0.04 19.01M 54.67
Packaging Corporation of America (PKG) 0.04 10.02M 95.32
Hasbro (HAS) 0.04 9.55M 105.68
Renaissance Re Holdings Ltd Cmn 0.04 5.64M 178.01
Western Union Company (WU) 0.04 42.08M 19.89
Reinsurance Group of America (RGA) 0.04 6.02M 156.03
Lincoln National Corporation (LNC) 0.04 16.15M 64.45
Equifax (EFX) 0.04 7.63M 135.24
Devon Energy Corporation (DVN) 0.04 30.74M 28.52
Tractor Supply Company (TSCO) 0.04 9.53M 108.80
Martin Marietta Materials (MLM) 0.04 3.90M 230.11
AES Corporation (AES) 0.04 62.06M 16.76
Cardinal Health (CAH) 0.04 21.66M 47.10
CarMax (KMX) 0.04 10.56M 86.83
Citrix Systems (CTXS) 0.04 10.36M 98.14
Hologic (HOLX) 0.04 18.61M 48.02
Snap-on Incorporated (SNA) 0.04 5.16M 165.64
W.W. Grainger (GWW) 0.04 3.32M 268.23
Molson Coors Brewing Company (TAP) 0.04 15.43M 56.00
Akamai Technologies (AKAM) 0.04 11.61M 80.14
Comerica Incorporated (CMA) 0.04 11.71M 72.64
International Flavors & Fragrances (IFF) 0.04 7.11M 145.09
AmerisourceBergen (ABC) 0.04 12.33M 85.26
Everest Re Group Ltd. 0.04 3.97M 247.18
Masco Corporation (MAS) 0.04 22.77M 39.24
Universal Health Services (UHS) 0.04 6.46M 130.39
WellCare Health Plans (WCG) 0.04 3.61M 285.07
NiSource (NI) 0.04 30.70M 28.80
American Financial (AFG) 0.04 8.59M 102.47
Gartner (IT) 0.04 6.34M 160.94
Symantec Corporation (SYMC) 0.04 42.24M 21.76
Alleghany Corporation (Y) 0.04 1.50M 681.12
Markel Corporation (MKL) 0.04 867558 1089.59
Advance Auto Parts (AAP) 0.04 5.33M 154.14
Live Nation Entertainment (LYV) 0.04 14.99M 66.25
Vornado Realty Trust (VNO) 0.04 16.11M 64.10
C.H. Robinson Worldwide (CHRW) 0.04 12.30M 84.35
MercadoLibre (MELI) 0.04 1.49M 611.77
Take-Two Interactive Software (TTWO) 0.04 7.44M 113.53
Ctrip.com International (CTRP) 0.04 25.45M 36.91
New Oriental Education & Tech (EDU) 0.04 8.82M 96.58
Array BioPharma (ARRY) 0.04 17.79M 46.33
Celanese Corporation (CE) 0.04 8.89M 107.80
CF Industries Holdings (CF) 0.04 18.67M 46.71
Seagate Technology Com Stk 0.04 19.42M 47.12
ABIOMED (ABMD) 0.04 3.39M 260.49
iShares MSCI EMU Index (EZU) 0.04 25.29M 39.55
Atmos Energy Corporation (ATO) 0.04 9.59M 105.56
Hormel Foods Corporation (HRL) 0.04 25.08M 40.54
Kilroy Realty Corporation (KRC) 0.04 11.92M 73.81
MarketAxess Holdings (MKTX) 0.04 2.95M 321.42
Omega Healthcare Investors (OHI) 0.04 24.91M 36.75
Textron (TXT) 0.04 17.85M 53.04
UGI Corporation (UGI) 0.04 18.22M 53.41
West Pharmaceutical Services (WST) 0.04 7.22M 125.15
Credicorp Ltd Com 0.04 3.84M 228.91
Lennox International (LII) 0.04 3.80M 275.01
MGM Resorts International. (MGM) 0.04 31.28M 28.57
Molina Healthcare (MOH) 0.04 5.75M 143.14
Old Dominion Freight Line (ODFL) 0.04 6.30M 149.26
Skyworks Solutions (SWKS) 0.04 13.21M 77.27
Tyler Technologies (TYL) 0.04 3.89M 216.02
Aqua America (WTR) 0.04 20.42M 41.37
Kansas City Southern (KSU) 0.04 6.86M 121.82
Federal Realty Inv. Trust (FRT) 0.04 7.43M 128.76
iShares S&P; MidCap 400 Index (IJH) 0.04 5.16M 194.26
Liberty Property Trust (LRY) 0.04 19.99M 50.04
Masimo Corporation (MASI) 0.04 7.00M 148.82
Garmin Ltd. 0.04 11.94M 79.80
EXACT Sciences Corporation (EXAS) 0.04 6.95M 118.04
Fortinet (FTNT) 0.04 10.80M 76.83
Sun Communities (SUI) 0.04 7.43M 128.19
Insperity Inc 0.04 7.30M 122.14
Ishares Inc msci india index 0.04 25.26M 35.30
Allegion Plc equity 0.04 8.41M 110.55
Burlington Stores 0.04 5.16M 170.15
Ally Financial 0.04 27.97M 30.99
Arista Networks 0.04 3.90M 259.62
Godaddy Inc cl a 0.04 14.34M 70.15
Transunion 0.04 13.91M 73.51
Hubbell 0.04 6.34M 130.40
Dentsply Sirona 0.04 14.74M 58.36
Twilio Inc cl a 0.04 6.87M 136.35
Agnc Invt Corp Com reit 0.04 57.36M 16.82
Arconic Inc Com stock 0.04 32.81M 25.82
Lamb Weston Hldgs 0.04 12.97M 63.36
Dxc Technology 0.04 18.64M 55.15
Invitation Homes 0.04 32.37M 26.73
Ishares Tr core msci intl 0.04 15.18M 54.81
Okta Inc cl a 0.04 6.71M 123.51
Fox Corp 0.04 22.82M 36.64
Uber Technologies Inc Com 0.04 22.01M 46.38
Vale (VALE) 0.03 59.20M 13.44
NRG Energy (NRG) 0.03 20.44M 35.12
Signature Bank (SBNY) 0.03 5.31M 120.84
TD Ameritrade Holding (AMTD) 0.03 15.75M 49.92
People's United Financial (PBCT) 0.03 36.94M 16.78
SEI Investments Company (SEIC) 0.03 13.95M 56.10
NASDAQ OMX (NDAQ) 0.03 7.68M 96.17
Cabot Oil & Gas Corporation (COG) 0.03 33.34M 22.96
Via (VIA.B) 0.03 25.76M 29.87
Pulte (PHM) 0.03 21.34M 31.62
Apache Corporation (APA) 0.03 25.83M 28.97
Brown & Brown (BRO) 0.03 21.81M 33.50
Curtiss-Wright (CW) 0.03 4.81M 127.13
Franklin Resources (BEN) 0.03 22.92M 34.80
H&R; Block (HRB) 0.03 22.26M 29.30
Kohl's Corporation (KSS) 0.03 15.73M 47.55
Noble Energy (NBL) 0.03 32.96M 22.40
RPM International (RPM) 0.03 11.80M 61.11
Sonoco Products Company (SON) 0.03 11.51M 65.34
Watsco, Incorporated (WSO) 0.03 3.74M 163.53
Brown-Forman Corporation (BF.B) 0.03 13.94M 55.43
Avery Dennison Corporation (AVY) 0.03 6.23M 115.68
Tiffany & Co. (TIF) 0.03 7.52M 93.64
Charles River Laboratories (CRL) 0.03 4.66M 141.90
Newell Rubbermaid (NWL) 0.03 48.79M 15.42
SVB Financial (SIVB) 0.03 3.62M 224.59
DaVita (DVA) 0.03 12.18M 56.26
Whirlpool Corporation (WHR) 0.03 4.35M 142.36
United Rentals (URI) 0.03 5.74M 132.63
Mohawk Industries (MHK) 0.03 4.29M 147.47
National-Oilwell Var (NOV) 0.03 26.35M 22.23
Unum (UNM) 0.03 18.12M 33.55
Tetra Tech (TTEK) 0.03 8.59M 78.56
Eastman Chemical Company (EMN) 0.03 9.79M 77.83
Haemonetics Corporation (HAE) 0.03 6.00M 120.34
Crane (CR) 0.03 7.70M 83.44
Campbell Soup Company (CPB) 0.03 14.79M 40.07
Mercury Computer Systems (MRCY) 0.03 8.69M 70.36
PerkinElmer (PKI) 0.03 7.40M 96.34
Arrow Electronics (ARW) 0.03 8.79M 71.27
DISH Network (DISH) 0.03 18.73M 38.41
Macy's (M) 0.03 30.63M 21.46
Torchmark Corporation (TMK) 0.03 7.60M 89.46
Jacobs Engineering (JEC) 0.03 8.12M 84.39
Henry Schein (HSIC) 0.03 10.84M 69.90
Pool Corporation (POOL) 0.03 3.74M 191.00
Manpower (MAN) 0.03 6.39M 96.60
SL Green Realty (SLG) 0.03 8.37M 80.37
First Industrial Realty Trust (FR) 0.03 19.43M 36.74
Service Corporation International (SCI) 0.03 16.22M 46.78
Discovery Communications (DISCK) 0.03 23.32M 28.45
East West Ban (EWBC) 0.03 15.85M 46.77
Old Republic International Corporation (ORI) 0.03 33.47M 22.38
Aptar (ATR) 0.03 5.69M 124.34
Gra (GGG) 0.03 15.38M 50.18
Carlisle Companies (CSL) 0.03 5.20M 140.41
Wynn Resorts (WYNN) 0.03 6.08M 123.99
Toro Company (TTC) 0.03 9.91M 66.90
Donaldson Company (DCI) 0.03 11.62M 50.86
Southwest Gas Corporation (SWX) 0.03 6.98M 89.62
Juniper Networks (JNPR) 0.03 25.98M 26.63
Invesco Ltd shs 0.03 35.80M 20.46
Jones Lang LaSalle Incorporated (JLL) 0.03 4.93M 140.69
Steel Dynamics (STLD) 0.03 22.95M 30.20
Zions Bancorporation (ZION) 0.03 14.04M 45.98
Black Hills Corporation (BKH) 0.03 8.73M 78.17
Cypress Semiconductor Corporation (CY) 0.03 34.83M 22.24
Reliance Steel & Aluminum (RS) 0.03 6.31M 94.62
Universal Display Corporation (PANL) 0.03 3.82M 188.06
American Campus Communities (ACC) 0.03 16.58M 46.16
Acuity Brands (AYI) 0.03 4.24M 137.91
Bio-Rad Laboratories (BIO) 0.03 1.95M 312.59
Cognex Corporation (CGNX) 0.03 16.89M 47.98
Chemed Corp Com Stk 0.03 1.70M 360.85
Douglas Emmett (DEI) 0.03 19.65M 39.84
Exelixis (EXEL) 0.03 30.68M 21.37
FMC Corporation (FMC) 0.03 9.06M 82.95
Hill-Rom Holdings (HRC) 0.03 6.65M 104.62
Medical Properties Trust (MPW) 0.03 45.07M 17.44
Nordson Corporation (NDSN) 0.03 4.99M 141.31
New Jersey Resources Corporation (NJR) 0.03 12.45M 49.77
Royal Gold Inc 0.03 6.69M 102.49
Raymond James Financial (RJF) 0.03 8.33M 84.55
Selective Insurance (SIGI) 0.03 8.55M 74.89
BorgWarner (BWA) 0.03 14.71M 41.98
Ciena Corporation (CIEN) 0.03 15.52M 41.13
Cree (CREE) 0.03 11.52M 56.18
Deckers Outdoor Corporation (DECK) 0.03 3.39M 175.98
IDA (IDA) 0.03 7.61M 100.43
Monolithic Power Systems (MPWR) 0.03 4.41M 135.78
Wabtec Corporation (WAB) 0.03 10.05M 71.76
CHECK POINT SOFTWARE Technolog Com Stk 0.03 5.61M 115.61
EastGroup Properties (EGP) 0.03 5.93M 115.98
F5 Networks (FFIV) 0.03 5.40M 145.63
LHC (LHCG) 0.03 4.96M 119.58
VMware (VMW) 0.03 4.44M 167.21
Albemarle Corporation (ALB) 0.03 8.30M 70.41
Woodward Governor Company (WGOV) 0.03 5.32M 113.16
Teradyne (TER) 0.03 17.06M 47.91
Dex (DXCM) 0.03 5.31M 149.84
National Instruments (NATI) 0.03 13.96M 41.99
First American Financial (FAF) 0.03 11.75M 53.70
CBOE Holdings (CBOE) 0.03 7.71M 103.63
Kimco Realty Corporation (KIM) 0.03 39.80M 18.48
iShares S&P; SmallCap 600 Index (IJR) 0.03 10.06M 78.28
Ss&c Technologies Holding 0.03 12.01M 57.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 8.15M 84.78
iShares Lehman Short Treasury Bond (SHV) 0.03 5.82M 115.38
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 10.42M 61.71
TAL Education (XRS) 0.03 16.38M 38.10
Huntington Ingalls Inds. Inc. 0.03 3.54M 224.74
Mosaic Co New 0.03 24.14M 25.03
Hollyfrontier Corp 0.03 14.69M 46.28
Dunkin' Brands Group 0.03 7.54M 79.66
Fortune Brands 0.03 10.38M 57.13
Ishares Tr usa min vo 0.03 10.00M 61.73
Post Holdings Inc Common 0.03 5.90M 103.97
Caesars Entertainment 0.03 55.93M 11.82
Ingredion Incorporated 0.03 7.45M 82.49
Sarepta Therapeutics 0.03 3.92M 151.95
Five Below 0.03 5.07M 120.02
Wright Express 0.03 3.89M 208.10
Epr Properties 0.03 9.33M 74.59
Cyrusone 0.03 13.14M 57.72
Norwegian Cruise Line Hldgs shs 0.03 14.18M 53.63
Tableau Software Inc Cl A 0.03 4.34M 166.02
Sirius Xm Holdings 0.03 118.58M 5.58
American Airls 0.03 22.63M 32.61
Brixmor Prty 0.03 34.63M 17.88
Pentair cs 0.03 16.04M 37.20
Fnf 0.03 16.60M 40.30
Sabre 0.03 26.89M 22.20
Zendesk 0.03 6.75M 89.03
Paycom Software 0.03 2.83M 226.72
Cdk Global Inc equities 0.03 15.00M 49.44
Catalent 0.03 14.31M 54.21
Bio-techne Corporation 0.03 3.81M 208.49
Liberty Broadband Cl C 0.03 7.65M 104.22
Lamar Advertising Co-a 0.03 8.30M 80.71
Pra Health Sciences 0.03 6.10M 99.15
Iron Mountain 0.03 20.66M 31.30
Mylan Nv 0.03 42.11M 19.04
Vareit, Inc reits 0.03 80.73M 9.01
First Data 0.03 27.64M 27.07
Coca Cola European Partners shs 0.03 11.24M 56.50
* Firstcash Inc Com stock 0.03 6.91M 100.01
Ishares Msci Japan 0.03 12.82M 54.58
Park Hotels & Resorts Inc-wi 0.03 22.54M 27.56
Tapestry 0.03 18.90M 31.73
Encompass Health Corp 0.03 10.35M 63.36
Vici Pptys Inc 0.03 31.81M 22.04
Axa Equitable Hldgs Inc 0.03 30.02M 20.90
Elanco Animal Health Inc 0.03 20.48M 33.80
Apartment Invt And Mgmt Co -a 0.03 13.22M 50.12
Amcor Plc 0.03 64.85M 11.49
Cousins Properties Inc 0.03 17.50M 36.17
BP (BP) 0.02 12.23M 41.70
Crown Holdings (CCK) 0.02 7.48M 61.10
Lear Corporation (LEA) 0.02 3.85M 139.27
Owens Corning (OC) 0.02 6.41M 58.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 9.70M 42.83
Portland General Electric Company (POR) 0.02 6.73M 54.17
Taiwan Semiconductor Mfg (TSM) 0.02 11.64M 39.17
EMCOR (EME) 0.02 6.44M 88.11
Starwood Property Trust (STWD) 0.02 17.44M 22.72
Assurant (AIZ) 0.02 4.13M 106.38
First Financial Ban (FFBC) 0.02 14.53M 24.22
RLI (RLI) 0.02 5.76M 85.72
CVB Financial (CVBF) 0.02 17.15M 21.03
FTI Consulting (FCN) 0.02 5.58M 83.84
Interactive Brokers (IBKR) 0.02 6.53M 54.20
SLM Corporation (SLM) 0.02 41.06M 9.72
Seattle Genetics (SGEN) 0.02 8.17M 69.21
Bunge Limited 0.02 8.63M 55.71
Bank of Hawaii Corporation (BOH) 0.02 4.88M 82.91
Blackbaud (BLKB) 0.02 5.70M 83.50
Carter's (CRI) 0.02 4.13M 97.54
Cracker Barrel Old Country Store (CBRL) 0.02 2.56M 170.72
Cullen/Frost Bankers (CFR) 0.02 5.68M 93.66
Federated Investors (FII) 0.02 13.13M 32.50
Hawaiian Electric Industries (HE) 0.02 10.10M 43.55
Hillenbrand (HI) 0.02 10.00M 39.57
J.B. Hunt Transport Services (JBHT) 0.02 5.93M 91.41
LKQ Corporation (LKQX) 0.02 20.15M 26.61
Leggett & Platt (LEG) 0.02 12.43M 38.37
Lincoln Electric Holdings (LECO) 0.02 5.99M 82.32
Mattel (MAT) 0.02 37.85M 11.21
Polaris Industries (PII) 0.02 5.73M 91.23
Rollins (ROL) 0.02 10.71M 35.87
Ryder System (R) 0.02 6.64M 58.30
Sealed Air (SEE) 0.02 10.81M 42.78
Teradata Corporation (TDC) 0.02 11.34M 35.85
KBR (KBR) 0.02 16.55M 24.94
Sensient Technologies Corporation (SXT) 0.02 4.85M 73.47
Simpson Manufacturing (SSD) 0.02 6.31M 66.45
Harley-Davidson (HOG) 0.02 14.69M 35.83
CACI International (CACI) 0.02 2.22M 204.59
Albany International (AIN) 0.02 4.58M 82.91
Avista Corporation (AVA) 0.02 12.53M 44.60
Hanesbrands (HBI) 0.02 24.83M 17.22
ABM Industries (ABM) 0.02 10.00M 40.00
ACI Worldwide (ACIW) 0.02 13.03M 34.34
Helen Of Troy Ltd. 0.02 2.88M 130.60
Healthcare Realty Trust Incorporated (HR) 0.02 18.44M 31.32
JetBlue Airways Corporation (JBLU) 0.02 25.96M 18.49
Barnes (B) 0.02 7.05M 56.34
MDU Resources (MDU) 0.02 21.24M 25.80
SkyWest (SKYW) 0.02 7.42M 60.66
Helmerich & Payne (HP) 0.02 9.90M 50.62
Novartis AG (NVS) 0.02 5.00M 91.32
Casey's General Stores (CASY) 0.02 3.29M 155.99
Goodyear Tire & Rubber Company (GT) 0.02 23.18M 15.30
Olin Corporation (OLN) 0.02 19.50M 21.91
AGCO Corporation (AGCO) 0.02 6.08M 77.57
Avnet (AVT) 0.02 10.23M 45.27
Wolverine World Wide (WWW) 0.02 13.59M 27.54
Williams-Sonoma (WSM) 0.02 7.77M 65.00
Berkshire Hathaway (BRK.A) 0.02 1243 318000.00
Domtar Corp C om 0.02 8.33M 44.53
Fluor Corporation (FLR) 0.02 14.15M 33.69
Unilever N.V. (UN) 0.02 6.15M 60.73
Gap (GPS) 0.02 21.83M 17.97
Stericycle (SRCL) 0.02 7.59M 47.75
Murphy Oil Corporation (MUR) 0.02 16.12M 24.65
Novo Nordisk A/S (NVO) 0.02 7.86M 51.02
Washington Real Estate Investment Trust (WRE) 0.02 13.95M 26.73
Valley National Ban (VLY) 0.02 45.69M 10.78
Hospitality Properties Trust (HPT) 0.02 19.57M 25.00
Toll Brothers (TOL) 0.02 14.77M 36.62
Balchem Corporation (BCPC) 0.02 4.71M 99.96
II-VI (IIVI) 0.02 10.65M 36.56
Churchill Downs (CHDN) 0.02 4.07M 115.07
Eagle Materials (EXP) 0.02 4.13M 92.70
FLIR Systems (FLIR) 0.02 9.91M 54.10
ViaSat (VSAT) 0.02 5.24M 80.82
New York Community Ban (NYB) 0.02 54.10M 9.98
Alliance Data Systems Corporation (ADS) 0.02 3.25M 140.13
First Solar (FSLR) 0.02 8.03M 65.68
Highwoods Properties (HIW) 0.02 13.54M 41.30
Primerica (PRI) 0.02 3.85M 119.95
Robert Half International (RHI) 0.02 9.53M 57.01
Aaron's (AAN.A) 0.02 7.95M 61.41
Kennametal (KMT) 0.02 9.67M 36.99
Trex Company (TREX) 0.02 7.34M 71.70
New York Times Company (NYT) 0.02 14.47M 32.62
Landstar System (LSTR) 0.02 5.20M 107.99
Lexington Realty Trust (LXP) 0.02 37.46M 9.41
MAXIMUS (MMS) 0.02 7.33M 72.54
Quanta Services (PWR) 0.02 10.85M 38.19
Darling International (DAR) 0.02 24.41M 19.89
ON Semiconductor (ONNN) 0.02 24.07M 20.21
AMN Healthcare Services (AHS) 0.02 6.81M 54.25
Louisiana-Pacific Corporation (LPX) 0.02 15.53M 26.22
Wyndham Worldwide Corporation (WYN) 0.02 9.26M 43.90
First Horizon National Corporation (FHN) 0.02 29.97M 14.93
Eaton Vance (EV) 0.02 12.08M 43.13
Webster Financial Corporation (WBS) 0.02 8.62M 47.77
Brooks Automation (BRKS) 0.02 10.40M 38.75
Brunswick Corporation (BC) 0.02 7.67M 45.89
Cogent Communications (CCOI) 0.02 6.83M 59.36
Enterprise Products Partners 0.02 16.76M 28.87
Old National Ban (ONB) 0.02 23.24M 16.59
Alaska Air (ALK) 0.02 7.07M 63.91
Amedisys (AMED) 0.02 4.19M 121.41
American Equity Investment Life Holding (AEL) 0.02 13.28M 27.16
Evercore Partners (EVR) 0.02 4.07M 88.57
Innospec (IOSP) 0.02 4.14M 91.24
Littelfuse (LFUS) 0.02 2.18M 176.91
Medicines Company (MDCO) 0.02 10.93M 36.48
MKS Instruments (MKSI) 0.02 4.92M 77.89
Oshkosh Corporation (OSK) 0.02 6.82M 83.49
Prosperity Bancshares (PRSP) 0.02 6.00M 66.05
REGAL-BELOIT CORPORATION (RBC) 0.02 4.36M 81.71
Universal Forest Products (UFPI) 0.02 10.05M 38.07
Brady Corporation (BRC) 0.02 7.18M 49.31
Commerce Bancshares (CBSH) 0.02 9.35M 59.66
Community Bank System (CBU) 0.02 7.62M 65.84
Cabot Microelectronics Corporation (CCMP) 0.02 4.23M 110.09
Cinemark Holdings (CNK) 0.02 12.43M 36.10
Cirrus Logic (CRUS) 0.02 8.63M 43.70
Dorman Products (DORM) 0.02 4.22M 87.13
DiamondRock Hospitality Company (DRH) 0.02 35.20M 10.34
El Paso Electric Company (EE) 0.02 6.19M 65.41
Euronet Worldwide (EEFT) 0.02 2.38M 168.24
First Financial Bankshares (FFIN) 0.02 15.54M 30.79
Finisar Corporation (FNSR) 0.02 18.11M 22.87
HEICO Corporation (HEI) 0.02 3.34M 133.81
IPG Photonics Corporation (IPGP) 0.02 2.35M 154.25
Banco Itau Holding Financeira S.A. (ITUB) 0.02 60.60M 9.42
Jabil Circuit (JBL) 0.02 14.30M 31.60
John Bean Technologies Corporation (JBT) 0.02 4.73M 121.14
J&J; Snack Foods (JJSF) 0.02 2.24M 160.96
Kirby Corporation (KEX) 0.02 5.06M 79.00
Lithia Motors (LAD) 0.02 3.60M 118.76
Manhattan Associates (MANH) 0.02 6.33M 69.33
Middleby Corporation (MIDD) 0.02 2.76M 135.70
Moog (MOG.A) 0.02 5.35M 93.60
Vail Resorts (MTN) 0.02 2.46M 223.18
Omnicell (OMCL) 0.02 6.41M 86.02
Rogers Corporation (ROG) 0.02 2.70M 172.56
Boston Beer Company (SAM) 0.02 1.01M 377.73
Steven Madden (SHOO) 0.02 11.99M 33.95
South Jersey Industries (SJI) 0.02 13.91M 33.73
Skechers USA (SKX) 0.02 11.78M 31.49
Semtech Corporation (SMTC) 0.02 8.08M 48.05
United Bankshares (UBSI) 0.02 14.14M 37.09
Wintrust Financial Corporation (WTFC) 0.02 5.44M 73.16
Cimarex Energy Co 0.02 7.08M 59.33
Cathay General Ban (CATY) 0.02 11.01M 35.91
California Water Service (CWT) 0.02 7.38M 50.63
Flowserve Corporation (FLS) 0.02 8.64M 52.69
F.N.B. Corporation (FNB) 0.02 36.97M 11.77
Genesee & Wyoming (GWR) 0.02 4.99M 100.00
HMS Holdings (HMSY) 0.02 13.32M 32.39
Hexcel Corporation (HXL) 0.02 5.34M 80.88
Monro Muffler Brake (MNRO) 0.02 4.88M 85.31
Neurocrine Biosciences (NBIX) 0.02 5.66M 84.43
Nektar Therapeutics (NKTR) 0.02 13.26M 35.58
NuVasive (NUVA) 0.02 6.19M 58.55
Stifel Financial (SF) 0.02 8.15M 59.06
Silicon Laboratories (SLAB) 0.02 5.45M 103.40
Hanover Insurance (THG) 0.02 3.68M 128.30
Texas Roadhouse (TXRH) 0.02 8.55M 53.67
United Therapeutics Corporation (UTHR) 0.02 4.49M 78.06
Washington Federal (WFSL) 0.02 11.17M 34.93
Agree Realty Corporation (ADC) 0.02 6.37M 64.05
Applied Industrial Technologies (AIT) 0.02 6.63M 61.53
ALLETE (ALE) 0.02 6.19M 83.21
A. O. Smith Corporation (AOS) 0.02 11.70M 47.16
American States Water Company (AWR) 0.02 5.64M 75.25
Chemical Financial Corporation (CHFC) 0.02 9.83M 41.11
Ensign (ENSG) 0.02 7.71M 56.91
Exponent (EXPO) 0.02 7.55M 58.53
H.B. Fuller Company (FUL) 0.02 7.61M 46.40
Glacier Ban (GBCI) 0.02 12.48M 40.55
Gentex Corporation (GNTX) 0.02 23.59M 24.61
Chart Industries (GTLS) 0.02 5.11M 76.87
Hancock Holding Company (HBHC) 0.02 9.94M 40.06
Home BancShares (HOMB) 0.02 20.08M 19.26
Integra LifeSciences Holdings (IART) 0.02 6.65M 55.85
ICU Medical, Incorporated (ICUI) 0.02 1.56M 251.91
Independent Bank (INDB) 0.02 4.99M 76.15
Merit Medical Systems (MMSI) 0.02 8.57M 59.56
MasTec (MTZ) 0.02 7.95M 51.53
National Fuel Gas (NFG) 0.02 8.24M 52.75
NorthWestern Corporation (NWE) 0.02 7.21M 72.15
PacWest Ban (PACW) 0.02 14.83M 38.83
Pinnacle Financial Partners (PNFP) 0.02 6.91M 57.48
PS Business Parks (PSB) 0.02 2.95M 168.53
Repligen Corporation (RGEN) 0.02 6.35M 85.95
Scotts Miracle-Gro Company (SMG) 0.02 3.72M 98.50
SYNNEX Corporation (SNX) 0.02 3.73M 98.40
Tech Data Corporation (TECD) 0.02 4.51M 104.61
UniFirst Corporation (UNF) 0.02 2.22M 188.55
Watts Water Technologies (WTS) 0.02 4.72M 93.17
Flowers Foods (FLO) 0.02 16.89M 23.27
PNM Resources (PNM) 0.02 9.32M 50.91
Allegheny Technologies Incorporated (ATI) 0.02 14.67M 25.20
Erie Indemnity Company (ERIE) 0.02 1.66M 254.28
Neogen Corporation (NEOG) 0.02 7.64M 62.12
Brink's Company (BCO) 0.02 5.68M 81.17
iRobot Corporation (IRBT) 0.02 4.29M 91.63
Quaker Chemical Corporation (KWR) 0.02 1.91M 202.89
Alnylam Pharmaceuticals (ALNY) 0.02 6.54M 72.56
Aspen Technology (AZPN) 0.02 3.88M 124.28
Apollo Commercial Real Est. Finance (ARI) 0.02 23.87M 18.39
Columbia Banking System (COLB) 0.02 10.87M 36.17
Dana Holding Corporation (DAN) 0.02 19.04M 19.94
EQT Corporation (EQT) 0.02 24.24M 15.81
HEICO Corporation (HEI.A) 0.02 4.77M 103.37
Rayonier (RYN) 0.02 12.83M 30.30
Macerich Company (MAC) 0.02 11.69M 33.49
AECOM Technology Corporation (ACM) 0.02 13.65M 37.85
Vonage Holdings (VG) 0.02 31.09M 11.33
Weingarten Realty Investors (WRI) 0.02 14.44M 27.42
Spirit AeroSystems Holdings (SPR) 0.02 6.96M 81.37
Medidata Solutions (MDSO) 0.02 5.61M 90.51
Genpact Limited shs 0.02 10.57M 38.09
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 25.05M 15.87
Acadia Realty Trust (AKR) 0.02 14.85M 27.37
Hudson Pacific Properties (HPP) 0.02 11.90M 33.27
Pebblebrook Hotel Trust (PEB) 0.02 18.42M 28.18
iShares S&P; Europe 350 Index (IEV) 0.02 11.01M 44.11
Sabra Health Care REIT (SBRA) 0.02 25.28M 19.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 7.26M 53.44
Booz Allen Hamilton Holding Corporation (BAH) 0.02 7.72M 66.21
CoreSite Realty (COR) 0.02 3.91M 115.16
Invesco Mortgage Capital (IVR) 0.02 24.30M 16.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 4.21M 113.29
iShares S&P; Asia 50 Index Fund (AIA) 0.02 5.87M 61.26
Targa Res Corp 0.02 13.26M 39.26
American Assets Trust Inc reit 0.02 7.75M 47.11
Rlj Lodging Trust Com 0.02 23.44M 17.74
Stag Industrial Inc Com 0.02 12.37M 30.24
Pvh Corporation 0.02 5.07M 94.64
Ralph Lauren Corp 0.02 4.09M 113.59
Kemper Corp Del 0.02 5.42M 86.29
Cubesmart 0.02 13.44M 33.44
Xpo Logistics Inc equity 0.02 9.53M 57.81
Marriott Vacations Wrldwde Cp 0.02 4.73M 96.41
J Global 0.02 5.67M 88.89
Tripadvisor 0.02 7.86M 46.29
Wpx Energy 0.02 35.62M 11.51
Jazz Pharmaceuticals 0.02 4.07M 142.56
Telephone And Data Systems 0.02 12.17M 30.40
Ishares Tr eafe min volat 0.02 6.27M 72.64
Guidewire Software 0.02 3.81M 101.38
Proto Labs 0.02 4.03M 116.01
Epam Systems 0.02 2.86M 173.10
Pdc Energy 0.02 9.72M 36.06
Globus Med Inc cl a 0.02 9.63M 42.30
Ryman Hospitality Pptys 0.02 5.78M 81.09
Qualys 0.02 5.08M 87.09
Asml Holding N.v. 0.02 2.09M 207.93
L Brands 0.02 19.94M 26.10
Bright Horizons Fam Sol In D 0.02 3.18M 150.87
Liberty Global Inc C 0.02 16.49M 26.53
Blackstone Mtg Tr 0.02 10.75M 35.58
News 0.02 27.04M 13.49
Hd Supply 0.02 9.99M 40.28
Bluebird Bio 0.02 2.90M 127.20
Science App Int'l 0.02 6.21M 86.56
Fox Factory Hldg 0.02 5.49M 82.52
Ringcentral 0.02 4.52M 114.92
American Homes 4 Rent-a reit 0.02 19.76M 24.31
Rexford Industrial Realty Inc reit 0.02 11.24M 40.37
Ishares Msci Usa Quality Facto invalid 0.02 5.26M 91.47
Sterling Bancorp/de 0.02 18.79M 21.28
Gaming & Leisure Pptys 0.02 14.39M 38.98
Perrigo Company 0.02 9.03M 47.62
Essent 0.02 7.96M 46.99
Aramark Hldgs 0.02 12.61M 36.06
Msa Safety Inc equity 0.02 4.08M 105.39
One Gas 0.02 6.12M 90.30
Voya Financial 0.02 8.42M 55.30
Synovus Finl 0.02 14.89M 35.00
Grubhub 0.02 4.60M 77.99
Caretrust Reit 0.02 18.66M 23.78
Servicemaster Global 0.02 6.93M 52.09
Sage Therapeutics 0.02 2.75M 183.09
Healthequity 0.02 7.27M 65.40
Eldorado Resorts 0.02 9.15M 46.07
New Residential Investment 0.02 25.93M 15.39
Healthcare Tr Amer Inc cl a 0.02 14.76M 27.43
Zayo Group Hldgs 0.02 12.88M 32.91
Wayfair 0.02 3.14M 146.00
Store Capital Corp reit 0.02 13.88M 33.19
Qorvo 0.02 8.76M 66.61
Momo 0.02 14.90M 35.80
Xenia Hotels & Resorts 0.02 19.93M 20.85
Aerojet Rocketdy 0.02 11.47M 44.77
Tegna Inc Com stock 0.02 25.90M 15.15
Topbuild 0.02 5.50M 82.75
Etsy 0.02 6.28M 61.37
Wingstop 0.02 4.25M 94.73
Teladoc 0.02 6.60M 66.41
Chemours 0.02 16.11M 24.00
Blueprint Medicines 0.02 4.11M 94.33
Cable One 0.02 431907 1171.03
Viavi Solutions Inc equities 0.02 42.28M 13.29
Nielsen Hldgs Plc Shs Eur stock 0.02 22.96M 22.60
Lumentum Hldgs 0.02 8.98M 53.41
Ollies Bargain Outlt Hldgs I 0.02 4.80M 87.11
Livanova Plc Ord 0.02 5.85M 71.96
Ionis Pharmaceuticals 0.02 8.80M 64.27
Performance Food 0.02 8.87M 40.03
Novocure Ltd ord shs 0.02 5.55M 63.23
Four Corners Ppty Tr 0.02 12.97M 27.33
Atlassian Corp Plc cl a 0.02 3.03M 130.84
Ishares Tr core intl aggr 0.02 6.79M 54.47
Arrowhead Pharmaceuticals 0.02 14.84M 26.50
Liberty Media Corp Series C Li 0.02 10.49M 37.41
Liberty Media Corp Delaware Com C Siriusxm 0.02 10.34M 37.98
Spire Inc Com stock 0.02 5.96M 83.93
Itt 0.02 7.98M 65.48
Waste Connections Inc Com stock 0.02 5.74M 95.58
Ingevity 0.02 4.80M 105.17
Integer Hldgs 0.02 4.89M 83.93
Life Storage Inc reit 0.02 5.51M 95.08
Ashland 0.02 5.82M 79.97
Versum Matls Inc Com stock 0.02 9.97M 51.58
Trade Desk 0.02 1.76M 227.78
Ishares Inc etp 0.02 11.30M 34.96
Coupa Software 0.02 3.37M 126.61
Technipfmc 0.02 18.95M 25.94
Vistra Energy 0.02 21.73M 22.64
Axon Enterprise 0.02 7.46M 64.21
Xerox 0.02 15.62M 35.41
Janus Henderson Group Plc Ord 0.02 17.97M 21.40
Jbg Smith Properties 0.02 13.82M 39.34
Brighthouse Finl Inc Com 0.02 11.82M 36.69
Knight Swift Transn Hldgs Inc 0.02 12.28M 32.84
Black Knight Inc 0.02 6.50M 60.15
Roku Inc 0.02 3.96M 90.58
Syneos Health Inc 0.02 8.53M 51.09
Sensata Technolo 0.02 8.38M 49.00
On Assignment Inc 0.02 6.02M 60.60
Dropbox Inc-class A 0.02 18.37M 25.05
Americold Rlty Tr 0.02 12.55M 32.42
Spotify Technology Sa 0.02 2.79M 146.22
Wyndham Hotels And Resorts Inc 0.02 9.00M 55.74
Nvent Electric Plc Voting equities 0.02 15.34M 24.79
Kkr & Co Lp 0.02 14.42M 25.27
Perspecta Inc 0.02 16.15M 23.41
Strategic Education Inc 0.02 3.23M 178.01
Liveramp Holdings Inc 0.02 8.01M 48.48
Spirit Realty Capital Inc 0.02 8.43M 42.66
Dell Technologies Inc 0.02 10.72M 50.80
Equitrans Midstream Corp 0.02 19.85M 19.71
Michael Kors Holdings Ord Shs 0.02 10.36M 34.68
Fox Corporation 0.02 11.58M 36.53
Iaa Inc 0.02 10.29M 38.78
Compass Minerals International (CMP) 0.01 3.89M 54.95
Covanta Holding Corporation (CVA) 0.01 9.19M 17.91
Stewart Information Services Corporation (STC) 0.01 3.49M 40.50
* America Movil Sab De Cv spon adr l shs 0.01 10.06M 14.56
CIT (CIT) 0.01 5.87M 52.54
Melco Crown Entertainment (MPEL) 0.01 13.35M 21.73
Mobile TeleSystems OJSC (MBT) 0.01 31.85M 9.31
Petroleo Brasileiro SA (PBR) 0.01 15.67M 15.57
Fomento Economico Mexicano SAB (FMX) 0.01 1.66M 96.76
Compania de Minas Buenaventura SA (BVN) 0.01 15.70M 16.67
Infosys Technologies (INFY) 0.01 15.90M 10.70
Petroleo Brasileiro SA (PBR.A) 0.01 15.82M 14.20
Boyd Gaming Corporation (BYD) 0.01 10.19M 26.94
iStar Financial (SFI) 0.01 10.85M 12.42
Seacor Holdings (CKH) 0.01 2.64M 47.53
Aercap Holdings Nv Ord Cmn 0.01 6.53M 52.00
Genworth Financial (GNW) 0.01 59.02M 3.71
PennyMac Mortgage Investment Trust (PMT) 0.01 12.77M 21.83
First Citizens BancShares (FCNCA) 0.01 348851 450.23
MGIC Investment (MTG) 0.01 15.98M 13.14
Safety Insurance (SAFT) 0.01 2.17M 95.15
Legg Mason (LM) 0.01 8.01M 38.28
Affiliated Managers (AMG) 0.01 3.44M 92.14
AutoNation (AN) 0.01 5.01M 41.94
Range Resources (RRC) 0.01 19.50M 6.98
Dick's Sporting Goods (DKS) 0.01 6.91M 34.63
Crocs (CROX) 0.01 10.01M 19.74
Health Care SPDR (XLV) 0.01 2.25M 92.64
Teva Pharmaceutical Industries (TEVA) 0.01 35.22M 9.33
Sony Corporation (SNE) 0.01 4.04M 52.41
Clean Harbors (CLH) 0.01 4.59M 71.10
KB Home (KBH) 0.01 10.54M 25.73
Scholastic Corporation (SCHL) 0.01 4.19M 33.23
Career Education (CECO) 0.01 10.03M 19.07
American Eagle Outfitters (AEO) 0.01 20.34M 16.90
Avon Products (AVP) 0.01 43.46M 3.89
Bed Bath & Beyond (BBBY) 0.01 15.91M 11.62
Continental Resources (CLR) 0.01 4.52M 42.09
Core Laboratories N.V. (CLB) 0.01 3.24M 52.28
Harsco Corporation (HSC) 0.01 11.59M 27.44
Heartland Express (HTLD) 0.01 7.07M 18.08
Mercury General Corporation (MCY) 0.01 2.43M 62.50
Nuance Communications (NUAN) 0.01 13.52M 15.97
Power Integrations (POWI) 0.01 4.23M 80.17
Steelcase (SCS) 0.01 6.98M 17.10
Transocean Ltd. 0.01 48.52M 6.41
Redwood Trust (RWT) 0.01 16.19M 16.53
Franklin Electric (FELE) 0.01 6.14M 47.49
Granite Construction (GVA) 0.01 5.30M 48.19
Itron (ITRI) 0.01 4.99M 62.58
Nordstrom (JWN) 0.01 9.66M 31.86
Nu Skin Enterprises (NUS) 0.01 6.43M 49.32
Jack in the Box (JACK) 0.01 3.06M 81.40
Gold Fields (GFI) 0.01 46.74M 5.41
Timken Company (TKR) 0.01 6.29M 51.34
Cabot Corporation (CBT) 0.01 5.38M 47.71
Commercial Metals Company (CMC) 0.01 13.48M 17.85
Autoliv (ALV) 0.01 2.84M 70.50
Entegris (ENTG) 0.01 6.26M 37.32
Winnebago Industries (WGO) 0.01 4.39M 38.64
CSG Systems International (CSGS) 0.01 5.36M 48.82
Waddell & Reed Financial (WDR) 0.01 11.72M 16.67
Rent-A-Center (RCII) 0.01 6.78M 26.64
Universal Corporation (UVV) 0.01 3.65M 60.78
Foot Locker (FL) 0.01 7.28M 41.92
Vishay Intertechnology (VSH) 0.01 15.64M 16.52
Coherent (COHR) 0.01 2.22M 136.38
Plantronics (PLT) 0.01 3.91M 37.04
La-Z-Boy Incorporated (LZB) 0.01 6.96M 30.66
Matthews International Corporation (MATW) 0.01 4.66M 34.84
Office Depot (ODP) 0.01 80.81M 2.06
Herman Miller (MLHR) 0.01 6.87M 44.70
AstraZeneca (AZN) 0.01 4.66M 41.28
Electronics For Imaging (EFII) 0.01 6.28M 36.92
Koninklijke Philips Electronics NV (PHG) 0.01 6.87M 43.58
AngloGold Ashanti (AU) 0.01 17.38M 17.80
Forward Air Corporation (FWRD) 0.01 4.21M 59.14
Progress Software Corporation (PRGS) 0.01 6.65M 43.63
Horace Mann Educators Corporation (HMN) 0.01 6.02M 40.29
Federal Signal Corporation (FSS) 0.01 8.84M 26.76
Callaway Golf Company (ELY) 0.01 13.29M 17.16
MSC Industrial Direct (MSM) 0.01 4.21M 74.26
Lancaster Colony (LANC) 0.01 2.23M 148.60
Sotheby's (BID) 0.01 3.71M 58.12
Diageo (DEO) 0.01 686824 172.26
NCR Corporation (NCR) 0.01 10.89M 31.10
Royal Dutch Shell (RDS.A) 0.01 4.60M 65.08
John Wiley & Sons (JW.A) 0.01 4.20M 45.86
White Mountains Insurance Gp 0.01 138657 1021.40
First Midwest Ban (FMBI) 0.01 15.82M 20.47
iShares Russell 1000 Value Index (IWD) 0.01 1.78M 127.22
TOTAL S.A. (TOT) 0.01 2.97M 55.81
Patterson Companies (PDCO) 0.01 10.02M 22.90
Lazard Ltd-cl A shs a 0.01 4.62M 34.39
PG&E; Corporation (PCG) 0.01 13.22M 22.92
International Speedway Corporation (ISCA) 0.01 2.77M 44.88
Abercrombie & Fitch (ANF) 0.01 9.86M 16.04
Prestige Brands Holdings (PBH) 0.01 6.46M 31.68
Sturm, Ruger & Company (RGR) 0.01 2.74M 54.40
Deluxe Corporation (DLX) 0.01 5.32M 40.65
Enstar Group Limited shs 0.01 862516 174.31
Franklin Street Properties (FSP) 0.01 18.13M 7.38
Penn National Gaming (PENN) 0.01 12.49M 19.26
American Woodmark Corporation (AMWD) 0.01 2.27M 84.60
Encore Capital (ECPG) 0.01 4.06M 33.88
HFF (HF) 0.01 5.75M 45.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 688009 299.23
ProAssurance Corporation (PRA) 0.01 7.79M 36.10
Scientific Games (SGMS) 0.01 6.88M 19.82
eHealth (EHTH) 0.01 2.95M 86.11
Grand Canyon Education (LOPE) 0.01 2.02M 117.02
Discovery Communications (DISCA) 0.01 10.69M 30.70
Beacon Roofing Supply (BECN) 0.01 4.85M 36.72
TrueBlue (TBI) 0.01 6.05M 22.05
Big Lots (BIG) 0.01 5.97M 28.61
WABCO Holdings (WBC) 0.01 2.64M 132.60
Mueller Industries (MLI) 0.01 8.27M 29.27
GATX Corporation (GMT) 0.01 4.41M 79.30
NewMarket Corporation (NEU) 0.01 768325 400.93
Patterson-UTI Energy (PTEN) 0.01 19.70M 11.51
Axis Capital Holdings Ltd 0.01 4.10M 59.65
Chesapeake Energy Corporation (CHK) 0.01 100.87M 1.95
Credit Acceptance (CACC) 0.01 503293 483.84
Pampa Energia S.A. (PAM) 0.01 3.62M 34.67
TCF Financial Corporation (TCB) 0.01 14.61M 20.79
Thor Industries (THO) 0.01 4.84M 58.45
Kaiser Aluminum (KALU) 0.01 2.49M 97.60
Sina Corporation 0.01 3.54M 43.13
Southwestern Energy Company (SWN) 0.01 65.56M 3.16
World Acceptance (WRLD) 0.01 950548 164.18
Umpqua Holdings Corporation (UMPQ) 0.01 20.43M 16.59
Meredith Corporation (MDP) 0.01 5.58M 55.06
Hub (HUBG) 0.01 5.30M 41.98
Sinclair Broadcast (SBGI) 0.01 3.73M 53.63
Choice Hotels International (CHH) 0.01 1.54M 87.02
Sykes Enterprises, Incorporated (SYKE) 0.01 5.91M 27.47
Nexstar Broadcasting (NXST) 0.01 1.96M 101.01
Avis Budget (CAR) 0.01 7.65M 35.16
W.R. Grace & Co. (GRA) 0.01 2.87M 76.11
Radian (RDN) 0.01 14.79M 22.85
Employers Holdings (EIG) 0.01 4.72M 42.27
Amdocs Ltd ord 0.01 4.23M 62.09
McGrath Rent (MGRC) 0.01 2.25M 62.14
Energy Select Sector SPDR (XLE) 0.01 2.11M 63.71
Magellan Health Services (MGLN) 0.01 3.41M 74.24
Hawaiian Holdings (HA) 0.01 7.25M 27.44
Brinker International (EAT) 0.01 5.18M 39.36
Industrial SPDR (XLI) 0.01 1.80M 77.50
Texas Capital Bancshares (TCBI) 0.01 4.44M 61.37
Silgan Holdings (SLGN) 0.01 7.19M 30.60
Dolby Laboratories (DLB) 0.01 2.75M 64.60
Allscripts Healthcare Solutions (MDRX) 0.01 19.43M 11.63
Under Armour (UA) 0.01 12.57M 25.35
Advanced Energy Industries (AEIS) 0.01 5.57M 56.27
American Axle & Manufact. Holdings (AXL) 0.01 16.87M 12.76
Boston Private Financial Holdings (BPFH) 0.01 12.30M 12.08
CTS Corporation (CTS) 0.01 4.93M 27.59
DineEquity (DIN) 0.01 2.51M 95.45
Dycom Industries (DY) 0.01 3.50M 58.88
ESCO Technologies (ESE) 0.01 3.84M 82.62
Ferro Corporation (FOE) 0.01 12.02M 15.80
Graphic Packaging Holding Company (GPK) 0.01 14.59M 13.98
Insight Enterprises (NSIT) 0.01 5.39M 58.20
Kelly Services (KELYA) 0.01 4.82M 26.19
Kulicke and Soffa Industries (KLIC) 0.01 6.51M 21.65
Lindsay Corporation (LNN) 0.01 1.62M 82.25
Meritage Homes Corporation (MTH) 0.01 6.02M 51.35
Owens-Illinois (OI) 0.01 14.80M 17.27
Rudolph Technologies (RTEC) 0.01 5.23M 27.64
Sanderson Farms (SAFM) 0.01 2.25M 136.56
Saia (SAIA) 0.01 3.80M 64.68
Wabash National Corporation (WNC) 0.01 8.37M 16.27
Western Alliance Bancorporation (WAL) 0.01 5.21M 44.72
AeroVironment (AVAV) 0.01 3.35M 56.80
AMER (UHAL) 0.01 581802 378.53
Apogee Enterprises (APOG) 0.01 3.93M 43.46
Banco Macro SA (BMA) 0.01 3.02M 72.85
Brookline Ban (BRKL) 0.01 11.77M 15.38
Cantel Medical (CMN) 0.01 3.48M 80.64
CIRCOR International (CIR) 0.01 2.90M 46.00
E.W. Scripps Company (SSP) 0.01 8.33M 15.29
EnerSys (ENS) 0.01 4.93M 68.50
Gibraltar Industries (ROCK) 0.01 4.70M 40.37
Herbalife Ltd Com Stk 0.01 6.69M 42.76
Huntsman Corporation (HUN) 0.01 15.16M 20.44
International Bancshares Corporation (IBOC) 0.01 6.44M 37.71
Iridium Communications (IRDM) 0.01 14.39M 23.26
Korn/Ferry International (KFY) 0.01 8.69M 40.07
Macquarie Infrastructure Company (MIC) 0.01 4.59M 40.54
ManTech International Corporation (MANT) 0.01 4.23M 65.85
Medifast (MED) 0.01 1.71M 128.33
Methode Electronics (MEI) 0.01 5.50M 28.58
Minerals Technologies (MTX) 0.01 4.05M 53.50
Neenah Paper (NP) 0.01 2.46M 67.52
Perficient (PRFT) 0.01 5.14M 34.31
PolyOne Corporation (POL) 0.01 9.86M 31.39
Synaptics, Incorporated (SYNA) 0.01 4.24M 29.15
TowneBank (TOWN) 0.01 4.92M 27.29
Virtusa Corporation (VRTU) 0.01 4.11M 44.41
World Wrestling Entertainment (WWE) 0.01 4.03M 72.21
Atlas Air Worldwide Holdings (AAWW) 0.01 3.66M 44.66
Asbury Automotive (ABG) 0.01 3.35M 84.34
Assured Guaranty Ltd 0.01 7.15M 42.08
Actuant Corporation (ATU) 0.01 8.77M 24.82
Armstrong World Industries (AWI) 0.01 2.28M 97.19
Benchmark Electronics (BHE) 0.01 5.82M 25.13
Bruker Corporation (BRKR) 0.01 5.21M 49.95
Cheesecake Factory Incorporated (CAKE) 0.01 4.88M 43.73
Mack-Cali Realty (CLI) 0.01 12.79M 23.29
Columbia Sportswear Company (COLM) 0.01 1.41M 100.16
Core-Mark Holding Company (CORE) 0.01 7.05M 39.71
Copa Holdings Sa-class A 0.01 1.59M 97.58
Carrizo Oil & Gas (CRZO) 0.01 12.99M 10.02
Cooper Tire & Rubber Company (CTB) 0.01 7.50M 31.56
Diodes Incorporated (DIOD) 0.01 6.46M 36.37
Dril-Quip (DRQ) 0.01 5.50M 48.01
Emergent BioSolutions (EBS) 0.01 6.89M 48.31
Bottomline Technologies (EPAY) 0.01 5.97M 44.23
FARO Technologies (FARO) 0.01 2.89M 52.57
Fulton Financial (FULT) 0.01 19.80M 16.37
Guess? (GES) 0.01 7.94M 16.15
Grupo Financiero Galicia S.A. (GGAL) 0.01 6.88M 35.50
G-III Apparel (GIII) 0.01 6.84M 29.42
Group 1 Automotive (GPI) 0.01 2.63M 81.91
Helix Energy Solutions (HLX) 0.01 20.83M 8.63
HNI Corporation (HNI) 0.01 4.99M 35.37
InterDigital (IDCC) 0.01 3.77M 64.41
LivePerson (LPSN) 0.01 9.23M 28.04
MGE Energy (MGEE) 0.01 2.46M 73.08
M/I Homes (MHO) 0.01 5.07M 28.55
Mobile Mini (MINI) 0.01 7.28M 30.42
Morningstar (MORN) 0.01 885567 144.64
MicroStrategy Incorporated (MSTR) 0.01 1.35M 143.36
MTS Systems Corporation (MTSC) 0.01 2.92M 58.56
EnPro Industries (NPO) 0.01 3.02M 63.82
Northwest Bancshares (NWBI) 0.01 15.57M 17.61
Oceaneering International (OII) 0.01 11.61M 20.39
Oil States International (OIS) 0.01 9.09M 18.30
OSI Systems (OSIS) 0.01 2.86M 112.63
Oxford Industries (OXM) 0.01 2.84M 75.81
Pegasystems (PEGA) 0.01 1.98M 71.21
Piper Jaffray Companies (PJC) 0.01 2.14M 74.28
Plexus (PLXS) 0.01 4.45M 58.36
Quidel Corporation (QDEL) 0.01 2.46M 59.32
Raven Industries (RAVN) 0.01 5.22M 35.87
Renasant (RNST) 0.01 3.93M 35.94
Sally Beauty Holdings (SBH) 0.01 14.29M 13.34
Southside Bancshares (SBSI) 0.01 4.72M 32.37
Stepan Company (SCL) 0.01 3.02M 91.91
ScanSource (SCSC) 0.01 4.83M 32.57
SPX Corporation (SPW) 0.01 6.44M 33.02
Terex Corporation (TEX) 0.01 7.02M 31.40
Tempur-Pedic International (TPX) 0.01 4.19M 73.37
Trinity Industries (TRN) 0.01 11.11M 20.75
TTM Technologies (TTMI) 0.01 13.87M 10.20
USANA Health Sciences (USNA) 0.01 2.30M 79.43
Universal Insurance Holdings (UVE) 0.01 4.66M 27.91
Vanda Pharmaceuticals (VNDA) 0.01 8.99M 14.09
Werner Enterprises (WERN) 0.01 5.65M 31.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 2.29M 74.05
Allegiant Travel Company (ALGT) 0.01 1.89M 143.53
Amerisafe (AMSF) 0.01 2.48M 63.78
Banco Bradesco SA (BBD) 0.01 33.77M 9.82
Belden (BDC) 0.01 4.54M 59.56
Cal-Maine Foods (CALM) 0.01 4.51M 41.73
Capstead Mortgage Corporation (CMO) 0.01 14.76M 8.35
Chesapeake Utilities Corporation (CPK) 0.01 1.35M 95.01
CenterState Banks (CSFL) 0.01 9.08M 23.03
Calavo Growers (CVGW) 0.01 2.43M 96.72
FormFactor (FORM) 0.01 11.05M 15.67
Hain Celestial (HAIN) 0.01 7.94M 21.90
World Fuel Services Corporation (INT) 0.01 7.87M 35.96
MFA Mortgage Investments (MFA) 0.01 29.62M 7.18
Myriad Genetics (MYGN) 0.01 12.54M 27.78
NetScout Systems (NTCT) 0.01 8.75M 25.39
Provident Financial Services (PFS) 0.01 9.24M 24.25
Children's Place Retail Stores (PLCE) 0.01 2.29M 95.35
Shenandoah Telecommunications Company (SHEN) 0.01 3.31M 38.52
Tompkins Financial Corporation (TMP) 0.01 1.96M 81.58
Tennant Company (TNC) 0.01 2.67M 61.19
Trustmark Corporation (TRMK) 0.01 9.17M 33.25
Universal Health Realty Income Trust (UHT) 0.01 2.20M 84.96
Urban Outfitters (URBN) 0.01 6.78M 22.75
Valmont Industries (VMI) 0.01 1.91M 126.80
Worthington Industries (WOR) 0.01 4.58M 40.26
United States Steel Corporation (X) 0.01 15.33M 15.31
AAON (AAON) 0.01 5.94M 50.19
AAR (AIR) 0.01 5.37M 36.79
Alamo (ALG) 0.01 1.52M 99.91
Associated Banc- (ASBC) 0.01 15.29M 21.14
Berkshire Hills Ban (BHLB) 0.01 6.78M 31.38
Badger Meter (BMI) 0.01 4.34M 59.68
Cambrex Corporation (CBM) 0.01 5.00M 46.80
City Holding Company (CHCO) 0.01 2.39M 76.28
CONMED Corporation (CNMD) 0.01 4.09M 85.56
Callon Pete Co Del Com Stk 0.01 26.63M 6.59
CorVel Corporation (CRVL) 0.01 1.45M 87.01
CryoLife (CRY) 0.01 5.36M 29.94
Cubic Corporation (CUB) 0.01 4.69M 64.47
NIC (EGOV) 0.01 10.26M 16.04
First Commonwealth Financial (FCF) 0.01 14.37M 13.47
Comfort Systems USA (FIX) 0.01 6.46M 51.00
Healthcare Services (HCSG) 0.01 8.43M 30.32
IBERIABANK Corporation (IBKC) 0.01 3.98M 75.86
Inter Parfums (IPAR) 0.01 2.55M 66.49
Kaman Corporation (KAMN) 0.01 4.07M 63.68
Luminex Corporation (LMNX) 0.01 6.78M 20.63
NBT Ban (NBTB) 0.01 6.46M 37.50
Navigant Consulting (NCI) 0.01 5.91M 23.18
Corporate Office Properties Trust (OFC) 0.01 12.75M 26.37
Ormat Technologies (ORA) 0.01 3.39M 63.38
Otter Tail Corporation (OTTR) 0.01 2.81M 52.81
Rambus (RMBS) 0.01 16.41M 12.04
RBC Bearings Incorporated (ROLL) 0.01 2.06M 166.82
Tanger Factory Outlet Centers (SKT) 0.01 13.25M 16.21
S&T; Ban (STBA) 0.01 5.04M 37.49
Schweitzer-Mauduit International (SWM) 0.01 4.53M 33.19
Standex Int'l (SXI) 0.01 1.88M 73.12
TreeHouse Foods (THS) 0.01 5.00M 54.10
UMB Financial Corporation (UMBF) 0.01 5.23M 65.82
Viad (VVI) 0.01 3.22M 66.24
WestAmerica Ban (WABC) 0.01 3.94M 61.59
WD-40 Company (WDFC) 0.01 1.99M 159.03
Encore Wire Corporation (WIRE) 0.01 3.23M 58.58
Westlake Chemical Corporation (WLK) 0.01 1.99M 69.46
WesBan (WSBC) 0.01 3.92M 38.56
Anixter International (AXE) 0.01 4.70M 59.72
AZZ Incorporated (AZZ) 0.01 3.80M 46.04
Natus Medical (BABY) 0.01 5.13M 25.69
BJ's Restaurants (BJRI) 0.01 3.05M 43.96
CommVault Systems (CVLT) 0.01 4.40M 49.61
Genomic Health (GHDX) 0.01 2.55M 58.16
Halozyme Therapeutics (HALO) 0.01 12.63M 17.18
Lattice Semiconductor (LSCC) 0.01 9.60M 14.59
Momenta Pharmaceuticals (MNTA) 0.01 15.61M 12.45
NetGear (NTGR) 0.01 4.75M 25.29
Southern Copper Corporation (SCCO) 0.01 6.57M 38.85
Sandy Spring Ban (SASR) 0.01 3.44M 34.89
Triumph (TGI) 0.01 7.90M 22.89
U.S. Physical Therapy (USPH) 0.01 2.26M 122.59
Builders FirstSource (BLDR) 0.01 8.46M 16.86
Casella Waste Systems (CWST) 0.01 2.99M 39.63
ExlService Holdings (EXLS) 0.01 4.99M 66.13
LTC Properties (LTC) 0.01 6.86M 45.66
Potlatch Corporation (PCH) 0.01 8.46M 38.98
Sunstone Hotel Investors (SHO) 0.01 23.35M 13.71
Standard Motor Products (SMP) 0.01 3.06M 45.34
Cavco Industries (CVCO) 0.01 1.33M 157.52
First Merchants Corporation (FRME) 0.01 4.08M 37.89
Greenbrier Companies (GBX) 0.01 4.78M 30.39
Getty Realty (GTY) 0.01 5.86M 30.77
Senior Housing Properties Trust (SNH) 0.01 30.94M 8.27
Taubman Centers (TCO) 0.01 6.97M 40.83
National Health Investors (NHI) 0.01 4.02M 78.04
YPF SA (YPF) 0.01 11.73M 18.21
Technology SPDR (XLK) 0.01 3.59M 78.04
Navistar International Corporation (NAV) 0.01 3.68M 34.45
Carpenter Technology Corporation (CRS) 0.01 5.55M 47.98
Nanometrics Incorporated (NANO) 0.01 4.04M 34.70
WSFS Financial Corporation (WSFS) 0.01 3.81M 41.29
Central Garden & Pet (CENTA) 0.01 6.09M 24.64
CoreLogic (CLGX) 0.01 7.17M 41.83
Cray (CRAY) 0.01 5.97M 34.83
ePlus (PLUS) 0.01 1.98M 68.98
Kennedy-Wilson Holdings (KW) 0.01 10.97M 20.57
M.D.C. Holdings (MDC) 0.01 8.89M 32.78
Mednax (MD) 0.01 8.20M 25.23
Mesa Laboratories (MLAB) 0.01 592726 244.23
PGT (PGTI) 0.01 9.23M 16.71
PROS Holdings (PRO) 0.01 2.39M 63.26
SM Energy (SM) 0.01 12.33M 12.52
US Ecology (ECOL) 0.01 3.19M 59.56
Nabors Industries Ltd shs 0.01 51.23M 2.90
Heritage Financial Corporation (HFWA) 0.01 5.12M 29.55
Hyatt Hotels Corporation (H) 0.01 1.60M 76.13
B&G; Foods (BGS) 0.01 9.61M 20.79
John B. Sanfilippo & Son (JBSS) 0.01 1.63M 79.70
Suncor Energy Inc New 0.01 8.92M 31.17
iShares Russell 1000 Growth Index (IWF) 0.01 1.26M 157.34
Brandywine Realty Trust (BDN) 0.01 12.42M 14.32
Altra Holdings (AIMC) 0.01 4.61M 35.88
Amicus Therapeutics (FOLD) 0.01 18.58M 12.48
CNO Financial (CNO) 0.01 19.95M 16.68
iShares S&P; 500 Growth Index (IVW) 0.01 1.21M 179.24
Select Medical Holdings Corporation (SEM) 0.01 16.93M 15.87
Financial Select Sector SPDR (XLF) 0.01 9.86M 27.60
Shutterfly (SFLY) 0.01 4.99M 50.56
Signet Jewelers Limited 0.01 6.63M 17.89
Immunomedics (IMMU) 0.01 13.80M 13.87
Insulet Corporation (PODD) 0.01 2.85M 119.38
Ebix (EBIX) 0.01 3.41M 50.24
KAR Auction Services (KAR) 0.01 10.58M 25.00
Spectrum Pharmaceuticals (SPPI) 0.01 17.54M 8.61
Colfax Corporation (CFX) 0.01 8.86M 28.03
Consumer Discretionary SPDR (XLY) 0.01 1.86M 119.20
3D Systems Corporation (TDSC) 0.01 18.61M 9.10
Cardiovascular Systems (CSII) 0.01 5.51M 42.92
Ironwood Pharmaceuticals (IRWD) 0.01 12.73M 10.94
Corcept Therapeutics Incorporated (CORT) 0.01 15.73M 11.15
Eagle Ban (EGBN) 0.01 4.83M 54.13
Generac Holdings (GNRC) 0.01 5.03M 69.41
Oasis Petroleum (OAS) 0.01 36.22M 5.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 1.42M 113.08
LogMeIn (LOGM) 0.01 4.59M 73.68
Retail Opportunity Investments (ROIC) 0.01 19.24M 17.13
Verint Systems (VRNT) 0.01 4.79M 53.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2.38M 132.81
Envestnet (ENV) 0.01 3.44M 68.38
Green Dot Corporation (GDOT) 0.01 6.14M 48.90
QEP Resources (QEP) 0.01 28.18M 7.23
Six Flags Entertainment (SIX) 0.01 6.83M 49.68
Fabrinet shs 0.01 5.35M 49.68
RealPage (RP) 0.01 4.61M 58.85
8x8 (EGHT) 0.01 14.12M 24.10
Pacific Premier Ban (PPBI) 0.01 7.59M 30.88
Kraton Performance Polymers (KRA) 0.01 4.67M 31.08
Inphi Corporation (IPHI) 0.01 4.06M 50.10
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3.78M 56.95
iShares Lehman MBS Bond Fund (MBB) 0.01 2.04M 107.60
Hsbc Hldgs Plc adr a 1/40pf a 0.01 5.04M 26.19
Kemet Corporation Cmn 0.01 8.39M 18.80
Ameris Ban (ABCB) 0.01 7.51M 39.19
Capitol Federal Financial (CFFND) 0.01 9.74M 13.77
Chatham Lodging Trust (CLDT) 0.01 7.98M 18.86
Chesapeake Lodging Trust sh ben int 0.01 10.42M 28.43
Howard Hughes (HHC) 0.01 1.82M 123.84
Kratos Defense & Security Solutions (KTOS) 0.01 7.16M 22.89
Ligand Pharmaceuticals In 0.01 2.50M 114.15
MaxLinear (MXL) 0.01 10.23M 23.44
Piedmont Office Realty Trust (PDM) 0.01 11.93M 19.93
SPS Commerce (SPSC) 0.01 2.82M 102.19
Simmons First National Corporation (SFNC) 0.01 13.97M 23.26
Terreno Realty Corporation (TRNO) 0.01 5.77M 49.04
Vanguard European ETF (VGK) 0.01 2.16M 54.94
NeoGenomics (NGNM) 0.01 14.93M 21.94
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 4.22M 36.67
iShares MSCI Germany Index Fund (EWG) 0.01 7.95M 28.05
ISHARES TR MSCI Small Cap msci small cap 0.01 3.07M 57.40
iShares MSCI Australia Index Fund (EWA) 0.01 6.25M 22.54
iShares Dow Jones US Healthcare (IYH) 0.01 600870 195.27
ACADIA Pharmaceuticals (ACAD) 0.01 9.65M 26.73
Meta Financial (CASH) 0.01 4.63M 28.04
iShares S&P; Global Consumer Staple (KXI) 0.01 2.55M 52.63
Walker & Dunlop (WD) 0.01 4.25M 53.22
New York Mortgage Trust (NYMT) 0.01 35.22M 6.20
Visteon Corporation (VC) 0.01 3.20M 58.58
Patrick Industries (PATK) 0.01 3.33M 49.19
shares First Bancorp P R 0.01 31.71M 11.04
Insmed Inc 0.01 7.24M 25.60
Meritor Inc 0.01 6.34M 24.25
Materion Corporation 0.01 3.27M 67.81
Pacira Pharmaceuticals, Inc. 0.01 3.32M 43.50
USD.001 Central Pacific Financial Co 0.01 4.23M 29.96
Bankunited Inc Com 0.01 4.47M 33.74
Summit Hotel Properties Inc 0.01 18.85M 11.47
Cornerstone Ondemand Inc 0.01 4.33M 57.93
Interxion Holding N.v shs 0.01 3.07M 76.07
Air Lease Corp Com 0.01 4.57M 41.34
Banner Corp Com 0.01 5.23M 54.15
Spirit Airlines Inc Com 0.01 4.77M 47.73
United Cmnty Bks Ga Cap Stk 0.01 11.68M 28.56
Amc Networks Inc Cl A 0.01 4.68M 54.49
Wendy's/arby's Group 0.01 16.84M 19.58
Alkermes Plc 0.01 11.14M 22.54
Ishares Tr fltg rate nt 0.01 3.83M 50.93
Chefs Whse Inc Com 0.01 3.49M 35.08
Suncoke Energy 0.01 13.18M 8.88
Mgp Ingredients Inc Common Sto 0.01 1.88M 66.31
Acadia Healthcare 0.01 7.98M 34.95
Ubiquiti Networks 0.01 897619 131.52
Zynga 0.01 40.64M 6.13
United Fire & Casualty 0.01 3.13M 48.48
Ishares Inc ctr wld minvl 0.01 2.79M 92.12
Ishares Inc em mkt min vol 0.01 4.24M 58.85
Us Silica Hldgs 0.01 10.57M 12.79
Matador Resources 0.01 12.47M 19.88
Allison Transmission Hldngs I 0.01 6.38M 46.35
Homestreet 0.01 3.95M 29.63
Yelp Inc cl a 0.01 9.74M 34.18
Rexnord 0.01 8.03M 30.22
4068594 Enphase Energy 0.01 6.68M 18.23
Retail Properties Of America 0.01 15.42M 11.76
Ishares Tr cmn 0.01 7.68M 25.82
Depository Vipshop Holdings Ltd - Ads receipt 0.01 23.18M 8.63
Popular 0.01 4.39M 54.24
Interface 0.01 8.90M 15.33
Blucora 0.01 7.10M 30.37
Lpl Financial Holdings 0.01 4.14M 81.57
Matson 0.01 6.45M 38.85
Proofpoint 0.01 2.69M 120.25
Wageworks 0.01 5.84M 50.78
Supernus Pharmaceuticals 0.01 8.19M 33.10
Alexander & Baldwin 0.01 7.96M 23.10
Gentherm 0.01 4.92M 41.85
National Bank Hldgsk 0.01 4.17M 36.31
Bloomin Brands 0.01 14.31M 18.91
Tenet Healthcare Corporation stock 0.01 11.07M 20.66
Flagstar Ban 0.01 4.31M 33.15
Sanmina 0.01 11.04M 30.28
Berry Plastics 0.01 5.62M 52.59
Realogy Hldgs 0.01 18.21M 7.24
Pbf Energy Inc cl a 0.01 10.82M 31.30
Intercept Pharmaceuticals In 0.01 2.18M 79.58
REPCOM cla 0.01 2.45M 69.70
Boise Cascade 0.01 6.50M 28.11
Enanta Pharmaceuticals 0.01 2.59M 84.41
Tribune Co New Cl A 0.01 3.70M 46.22
Tri Pointe Homes 0.01 17.81M 11.97
Ofg Ban 0.01 6.77M 23.77
Liberty Global Inc Com Ser A 0.01 10.43M 26.99
Hannon Armstrong stock 0.01 5.63M 28.19
* Armada Hoffler Pptys 0.01 7.97M 16.56
Seaworld Entertainment 0.01 3.86M 31.00
Sprint 0.01 37.34M 6.57
Taylor Morrison Hom 0.01 9.46M 20.96
Coty Inc Cl A 0.01 20.81M 13.40
Evertec 0.01 8.93M 32.69
Portola Pharmaceuticals 0.01 5.32M 27.13
Servisfirst Bancshares 0.01 7.05M 34.25
Independent Bank 0.01 2.79M 54.97
Biotelemetry 0.01 5.03M 48.17
Biosante Pharmaceuticals 0.01 1.43M 82.16
Ishares Tr msci usavalfct 0.01 1.74M 81.19
Ishares Tr Msci Usa Momentum Factor 0.01 1.88M 118.60
Ptc Therapeutics I 0.01 4.50M 44.99
Acceleron Pharma 0.01 4.92M 41.08
Murphy Usa 0.01 3.54M 84.04
Sprouts Fmrs Mkt 0.01 11.33M 18.89
Physicians Realty Trust 0.01 17.65M 17.44
Independence Realty Trust In 0.01 16.27M 11.57
Fireeye 0.01 9.59M 14.81
Agios Pharmaceuticals 0.01 4.36M 49.88
Mirati Therapeutics 0.01 2.54M 102.99
Ambev Sa- 0.01 42.42M 4.67
Pattern Energy 0.01 7.21M 23.09
Columbia Ppty Tr 0.01 8.51M 20.74
Seacoast Bkg Corp Fla 0.01 7.42M 25.45
Empire St Rlty Tr Inc cl a 0.01 9.42M 14.81
58 Com Inc spon adr rep a 0.01 4.93M 62.17
Graham Hldgs 0.01 401952 690.03
Autohome Inc- 0.01 2.82M 85.62
Extended Stay America 0.01 16.64M 16.89
Wix Com Ltd shs 0.01 2.24M 142.09
Chegg 0.01 8.17M 38.59
Ishares Tr 0-5yr hi yl cp 0.01 2.81M 46.70
Qts Realty Trust Inc stock 0.01 5.15M 46.18
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 4.90M 50.33
Commscope Hldg 0.01 11.26M 15.73
Nmi Hldgs Inc cl a 0.01 9.75M 28.39
Lgi Homes 0.01 3.08M 71.46
Santander Consumer Usa 0.01 4.88M 23.96
Xencor 0.01 4.32M 40.94
Knowles 0.01 12.81M 18.30
Paylocity Holding Corporation 0.01 2.33M 93.82
Q2 Holdings 0.01 2.95M 76.36
Trinet 0.01 3.71M 67.80
Ultragenyx Pharmaceutical 0.01 4.42M 63.51
Endo International 0.01 32.43M 4.12
Inogen 0.01 2.27M 66.75
Installed Bldg Prods 0.01 3.40M 59.23
Varonis Sys 0.01 2.08M 61.94
Ladder Capital Corp Class A 0.01 8.90M 16.61
Investors Ban 0.01 17.20M 11.15
Now 0.01 12.31M 14.76
Navient Corporation equity 0.01 21.07M 13.65
South State Corporation 0.01 2.48M 73.68
Parsley Energy Inc-class A 0.01 13.55M 19.01
Geo Group Inc/the reit 0.01 14.44M 21.00
Moelis & Co 0.01 3.98M 34.94
Five9 0.01 4.54M 51.29
Century Communities 0.01 4.67M 26.58
Washington Prime 0.01 2.78M 43.55
Trinseo S A shs 0.01 3.07M 42.34
Equity Commonwealth 0.01 8.37M 32.52
Kite Rlty Group Tr 0.01 14.20M 15.13
Cyberark Software Ltd shs 0.01 1.30M 127.81
Globant S A 0.01 1.72M 101.05
Amphastar Pharmaceuticals 0.01 5.93M 21.12
Pra 0.01 6.71M 28.14
Enova Intl 0.01 5.62M 23.05
Liberty Broadband Corporation 0.01 1.46M 102.85
Boot Barn Hldgs 0.01 4.13M 35.64
Hubspot 0.01 1.98M 170.52
New Relic 0.01 2.57M 86.51
Paramount Group Inc reit 0.01 14.63M 14.01
Outfront Media 0.01 8.74M 25.79
Dave & Buster's Entertainmnt, * 0.01 5.43M 40.47
Fibrogen 0.01 6.23M 45.18
Axalta Coating Sys 0.01 10.86M 29.77
James River Group Holdings L 0.01 4.43M 46.89
Great Wastern Ban 0.01 8.38M 35.73
Nevro 0.01 2.58M 64.82
Veritex Hldgs 0.01 7.02M 25.95
Tree 0.01 679174 420.06
Workiva Inc equity us cm 0.01 2.67M 58.09
Legacytexas Financial 0.01 6.84M 40.71
Urban Edge Pptys 0.01 16.53M 17.33
Spark Therapeutics 0.01 2.76M 102.39
Box Inc cl a 0.01 11.07M 17.61
Shake Shack Inc cl a 0.01 3.90M 72.20
Summit Matls Inc cl a 0.01 7.66M 19.25
Solaredge Technologies 0.01 4.84M 62.50
Invitae 0.01 6.40M 23.50
Chimera Investment Corp etf 0.01 12.32M 18.87
Easterly Government Properti reit 0.01 11.66M 18.11
Gannett Inc Com stock 0.01 16.56M 8.16
Caleres Inc Com stock 0.01 6.11M 19.92
Community Healthcare Tr 0.01 3.03M 39.39
Apple Hospitality Reit 0.01 17.22M 15.86
Energizer Holdings 0.01 5.71M 38.64
National Storage Affiliates shs ben int 0.01 10.50M 28.94
Hersha Hospitality Tr Pr Shs Ben Int 0.01 7.40M 16.54
Bwx Technologies 0.01 5.36M 52.10
Edgewell Pers Care 0.01 6.22M 26.95
Alarm Com Hldgs 0.01 5.65M 53.51
Univar 0.01 6.08M 22.04
Zogenix 0.01 3.50M 47.78
Glaukos 0.01 2.54M 75.41
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 5.72M 28.30
Armour Residential Reit Inc Re 0.01 9.34M 18.64
Zillow Group Inc Cl C Cap Stk stock 0.01 6.25M 46.39
Spx Flow 0.01 6.24M 41.86
Sunrun 0.01 7.46M 18.76
Madison Square Garden Cl A 0.01 1.04M 279.93
Global Blood Therapeutics In 0.01 4.48M 52.60
Natera 0.01 4.84M 27.58
Planet Fitness Inc-cl A 0.01 4.03M 72.44
Rapid7 0.01 3.42M 57.85
Penumbra 0.01 1.69M 160.00
Seritage Growth Pptys Cl A Added 0.01 2.75M 42.97
Regenxbio Inc equity us cm 0.01 5.05M 51.36
Wright Medical Group Nv 0.01 11.00M 29.82
Ishares Tr msci saudi ara 0.01 4.88M 33.02
Archrock 0.01 20.99M 10.60
Northstar Realty Europe 0.01 7.41M 16.43
Match 0.01 2.28M 67.27
Pure Storage Inc - Class A 0.01 9.47M 15.27
Avangrid 0.01 2.48M 50.50
Onemain Holdings 0.01 3.75M 33.81
Ferrari Nv Ord 0.01 991102 161.41
Myokardia 0.01 3.61M 50.14
Real Estate Select Sect Spdr 0.01 6.67M 36.77
Innoviva 0.01 11.58M 14.56
Under Armour Inc Cl C 0.01 12.14M 22.20
Beigene 0.01 2.01M 123.94
Liberty Media Corp Delaware Com A Siriusxm 0.01 6.13M 37.81
Vaneck Vectors Semiconductor Etf semiconductor 0.01 1.77M 110.18
Novanta 0.01 2.27M 94.31
Reata Pharmaceuticals Inc Cl A stock 0.01 1.92M 94.34
Siteone Landscape Supply Inc Com stock 0.01 2.74M 69.30
Us Foods Hldg Corp call 0.01 9.21M 35.76
Cardtronics Plc Shs Cl A 0.01 5.48M 27.31
Hope Ban 0.01 18.30M 13.78
Triton International 0.01 3.86M 32.76
* First Hawaiian Inc Com stock 0.01 5.09M 25.87
* Tivo Corp Com stock 0.01 17.10M 7.37
* Washington Prime Group New Com stock 0.01 32.11M 3.82
Audentes Therapeutics Inc Com stock 0.01 3.33M 37.85
Kinsale Cap Group Inc Com stock 0.01 1.80M 91.48
Medpace Hldgs Inc Com stock 0.01 4.54M 65.41
Nutanix Inc cl a 0.01 5.21M 25.94
Tactile Systems Technology, In 0.01 2.61M 56.93
Everbridge, Inc. Cmn 0.01 2.60M 89.41
Valvoline Inc Common 0.01 16.86M 19.53
Tabula Rasa Healthcare 0.01 2.75M 49.95
Nextera Energy Inc unit 09/01/2019 0.01 2.78M 64.93
Alcoa 0.01 8.78M 23.41
Corecivic 0.01 14.61M 20.76
Ishares Msci Russia Capped E ishrmscirub 0.01 3.99M 39.37
Adient 0.01 10.23M 24.27
Liberty Expedia Holdings ser a 0.01 3.83M 47.78
Dmc Global 0.01 2.13M 63.35
Conduent Incorporate 0.01 12.61M 9.59
Athene Holding Ltd Cl A 0.01 7.88M 43.06
Arch Coal Inc cl a 0.01 1.25M 94.22
Rh Com Npv 0.01 2.50M 115.58
Lci Industries 0.01 3.64M 89.99
Irhythm Technologies Inc Com Added 0.01 1.87M 79.06
Innovative Industria A 0.01 1.42M 123.60
Tivity Health 0.01 7.34M 16.44
Advanced Disposal Services I 0.01 4.90M 31.91
Blackline 0.01 3.12M 53.52
Ra Pharmaceuticals 0.01 4.06M 30.07
Zto Express Cayman Inc sponsored adr added 0.01 14.80M 19.12
Gds Holdings ads 0.01 3.47M 37.56
Qiagen Nv 0.01 6.54M 40.55
Hilton Grand Vacations 0.01 3.84M 31.82
Varex Imaging 0.01 5.71M 30.65
Welbilt 0.01 8.71M 16.70
Snap Inc cl a 0.01 21.85M 14.30
Uniti Group Inc Com reit 0.01 21.73M 9.50
Src Energy 0.01 35.01M 4.96
Xperi 0.01 7.31M 20.59
Alteryx 0.01 2.74M 109.12
Global Net Lease 0.01 13.36M 19.62
Propetro Hldg 0.01 12.22M 20.70
Azul Sa 0.01 6.64M 33.45
Cars 0.01 7.80M 19.72
Adtalem Global Ed 0.01 6.59M 45.05
Arena Pharmaceuticals 0.01 4.80M 58.63
Altaba 0.01 2.15M 69.37
Altice Usa Inc cl a 0.01 12.44M 24.35
Becton Dickinson & Co pfd shs conv a 0.01 4.61M 61.91
Cloudera 0.01 26.72M 5.26
Floor & Decor Hldgs Inc cl a 0.01 2.93M 41.90
Iovance Biotherapeutics 0.01 9.36M 24.52
Peabody Energy 0.01 5.47M 24.13
Yext 0.01 7.62M 20.09
Cadence Bancorporation cl a 0.01 10.30M 20.80
Gardner Denver Hldgs 0.01 5.37M 34.60
Delek Us Holdings 0.01 5.62M 40.52
Granite Pt Mtg Tr 0.01 9.02M 19.19
Cleveland-cliffs Inc 0.01 19.56M 10.67
Tandem Diabetes Care Inc 0.01 4.05M 64.51
Sleep Number Corp 0.01 4.52M 40.41
Two Hbrs Invt Corp Com New reit 0.01 17.28M 12.67
Whiting Petroleum Corp Com 0.01 13.78M 18.68
Bancorpsouth Bank 0.01 11.17M 29.04
Cannae Holdings Inc 0.01 4.93M 28.97
Cnx Resources Corporation 0.01 22.89M 7.31
Delphi Technologies Plc 0.01 6.03M 20.00
National Vision Hldgs Inc 0.01 4.50M 30.72
Altair Engr Inc 0.01 3.67M 40.38
Cargurus Inc 0.01 5.18M 36.11
Mongodb Inc. Class A 0.01 1.82M 152.08
Liberty Latin America Ser C 0.01 7.91M 17.19
Gci Liberty Incorporated Com 0.01 4.92M 61.46
Liberty Interactive Corp 0.01 21.55M 12.39
Iqiyi Inc. 0.01 8.15M 20.65
Sempra Energy convertible preferred security 0.01 1.60M 111.45
Industrial Logistics pfds, reits, 0.01 5.84M 20.82
Zscaler Incorporated 0.01 2.54M 76.64
Mcdermott International Inc mcdermott intl inc 0.01 20.78M 9.66
Jefferies Finl Group Inc 0.01 17.54M 19.23
Invesco Senior Loan Etf otr 0.01 12.82M 22.65
Huazhu Group Ltd Sponsored Adr 0.01 6.00M 36.25
Halyard Health Inc Com stock 0.01 5.47M 43.60
Apergy Corp 0.01 7.06M 33.54
Docusign Inc 0.01 5.12M 49.71
Colony Cap Inc New cl a com 0.01 32.71M 5.00
Ceridian Hcm Hldg Inc 0.01 2.91M 50.20
Smartsheet 0.01 4.54M 48.40
Keurig Dr Pepper Inc Com stock 0.01 6.87M 28.90
Bank Ozk 0.01 11.22M 30.09
Select Sector Spdr Tr Communic etfeqty 0.01 3.90M 49.22
Avalara Inc 0.01 2.52M 72.19
Bj's Wholesale Club Holdings 0.01 7.80M 26.40
Orthofix Medical Inc 0.01 2.85M 52.88
Bofi Holding Inc 0.01 8.57M 27.25
Pinduoduo Inc sponsored ads 0.01 8.83M 20.63
Garrett Motion Inc 0.01 7.68M 15.87
Nextgen Healthcare Inc 0.01 7.68M 19.90
Northwest Natural Holdin 0.01 4.45M 69.49
Frontdoor Inc 0.01 3.85M 43.55
Fortive Corporation convertible preferred security 0.01 131050 1024.73
Site Centers Corp 0.01 10.37M 13.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 3.59M 34.70
Rpt Realty 0.01 13.59M 12.11
Resideo Technologies Inc 0.01 10.79M 21.92
Arcosa Inc 0.01 7.27M 37.63
Kosmos Energy Ltd 0.01 19.99M 6.27
Elastic N V ord shs 0.01 1.63M 74.66
Guardant Health Inc 0.01 2.26M 86.33
Livent Corp 0.01 21.45M 6.92
Office Pptys Income Tr Com Shs Ben Int reit 0.01 7.82M 26.28
Element Solutions Inc. 0.01 16.63M 10.34
Antero Midstream Corp antero midstream 0.01 12.49M 11.46
Covetrus Inc 0.01 8.50M 24.46
Designer Brands Inc 0.01 8.85M 19.16
Ensco Rowan Plc Shs Class A stock 0.01 13.87M 8.53
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 1.25M 108.94
Horizon Therapeutics Plc 0.01 11.38M 24.06
Atlantic Union B 0.01 5.60M 35.33
Alcon Inc 0.01 2.27M 62.05
Kontoor Brands Inc 0.01 6.77M 28.02
Avantor Inc 0.01 11.37M 19.09
Altisource Portfolio Solns S reg shs 0.00 628506 19.65
Diamond Offshore Drilling (DO) 0.00 10.96M 8.87
AU Optronics (AUO) 0.00 520339 2.96
China Petroleum & Chemical (SNP) 0.00 574255 68.20
SK Tele (SKM) 0.00 144087 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 87242 47.86
Banco Santander (BSBR) 0.00 1.08M 11.85
Companhia Siderurgica Nacional (SID) 0.00 4988 4.21
Grupo Televisa, S.A. (TV) 0.00 3.76M 8.44
Himax Technologies (HIMX) 0.00 5473 3.47
Sociedad Quimica y Minera (SQM) 0.00 491893 31.05
Gencor Industries (GENC) 0.00 468446 12.96
Liberty Media Corp deb 3.500% 1/1 0.00 350000 0.89
BHP Billiton (BBL) 0.00 158237 51.11
Gerdau SA (GGB) 0.00 7.34M 3.89
China Mobile (CHL) 0.00 2.03M 45.29
CNOOC (CEO) 0.00 147961 170.36
HSBC Holdings (HBC) 0.00 1380 42.03
ICICI Bank (IBN) 0.00 5.05M 12.59
Tenaris S.A. (TS) 0.00 64423 26.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 85015 5.48
Radware Ltd ord 0.00 695912 24.71
Denny's Corporation (DENN) 0.00 4.13M 20.52
Wells Fargo & Company Non-cum Perpet cnv 0.00 21012 1364.16
Blackstone (BX) 0.00 172827 45.00
Canadian Natl Ry Co 0.00 119842 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 135278 62.10
AMAG Pharmaceuticals (AMAG) 0.00 5.30M 9.99
RadNet (RDNT) 0.00 3.08M 13.79
IsoRay (ISR) 0.00 881940 0.41
Psychemedics (PMD) 0.00 102074 10.25
Cameco Corporation 0.00 157022 10.73
Diebold Incorporated (DBD) 0.00 11.22M 9.16
Greif (GEF) 0.00 3.07M 32.55
J.C. Penney Company (JCP) 0.00 43.62M 1.14
Lumber Liquidators Holdings (LL) 0.00 4.42M 11.55
Pitney Bowes (PBI) 0.00 26.61M 4.28
Ritchie Bros. Auctioneers Inco 0.00 22603 34.62
Buckle (BKE) 0.00 4.28M 17.30
Schnitzer Steel Industries (SCHN) 0.00 2.22M 26.17
Briggs & Stratton Corporation (BGG) 0.00 6.53M 10.25
TETRA Technologies (TTI) 0.00 18.54M 1.63
Avid Technology (AVID) 0.00 1.96M 9.12
Nokia Corporation (NOK) 0.00 327035 5.01
Regis Corporation (RGS) 0.00 4.52M 16.61
Tuesday Morning Corporation (TUES) 0.00 948699 1.72
Cato Corporation (CATO) 0.00 3.54M 12.33
AVX Corporation (AVX) 0.00 3.68M 16.59
Fresh Del Monte Produce Inc 0.00 2.25M 26.96
Invacare Corporation (IVC) 0.00 5.06M 5.18
Celestica Inc 0.00 246447 6.85
Taro Pharmaceutical Industries 0.00 1143 85.74
Weight Watchers International (WTW) 0.00 4.78M 19.10
Ethan Allen Interiors (ETH) 0.00 3.81M 21.05
ADTRAN (ADTN) 0.00 7.38M 15.24
United States Cellular Corporation (USM) 0.00 816256 44.68
Photronics (PLAB) 0.00 10.14M 8.20
PCTEL (PCTI) 0.00 571753 4.56
STAAR Surgical Company (STAA) 0.00 2.84M 29.39
Shoe Carnival (SCVL) 0.00 1.48M 27.59
Universal Electronics (UEIC) 0.00 2.06M 41.02
AEGON N.V. (AEG) 0.00 406352 3.48
Cemex SAB de CV (CX) 0.00 13.32M 4.24
Cenovus Energy Inc C om 0.00 404596 8.82
Credit Suisse Group AG (CS) 0.00 530 11.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 44772 9.49
GlaxoSmithKline (GSK) 0.00 1.53M 40.02
HONDA MOTOR (HMC) 0.00 44 22.73
Rio Tinto (RIO) 0.00 592095 62.34
Royal Dutch Shell (RDS.B) 0.00 36110 65.91
Sanofi-Aventis SA (SNY) 0.00 1.44M 43.27
PT Telekomunikasi Indonesia (TLK) 0.00 1880 29.26
Ultrapar Participacoes SA (UGP) 0.00 5.38M 5.24
Encana Corp C om 0.00 4.35M 5.14
Shinhan Financial (SHG) 0.00 263354 38.88
Canadian Pacific Railway Ltd 0.00 26436 229.17
KB Financial (KB) 0.00 55497 39.46
Mitsubishi UFJ Financial (MTU) 0.00 91426 4.74
Echostar Corporation (SATS) 0.00 2.25M 44.32
KT Corporation (KT) 0.00 6.03M 12.37
Canadian Natural Resources 0.00 474442 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 8.14M 0.65
MBIA (MBI) 0.00 6.07M 9.30
Canon (CAJ) 0.00 74 27.03
Dillard's (DDS) 0.00 1.78M 62.26
Buckeye Partners (BPL) 0.00 1.89M 41.08
Grupo Aeroportuario del Pacifi (PAC) 0.00 1.00M 104.37
Imperial Oil Ltd New 0.00 4245 27.56
Anheuser-Busch InBev NV (BUD) 0.00 13885 90.91
Brown-Forman Corporation (BF.A) 0.00 1.22M 55.00
Heritage-Crystal Clean (HCCI) 0.00 1.06M 26.33
Investors Title Company (ITIC) 0.00 106581 167.03
SAP AG (SAP) 0.00 1352 136.19
Cohen & Steers (CNS) 0.00 1.72M 51.44
UMH Properties (UMH) 0.00 2.70M 12.42
Ban (TBBK) 0.00 3.71M 8.93
Via (VIA) 0.00 324425 34.12
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 40 75.00
Barclays (BCS) 0.00 828 7.25
Chicago Rivet & Machine (CVR) 0.00 126 32.00
National Beverage (FIZZ) 0.00 821812 44.66
Tupperware Brands Corporation (TUP) 0.00 5.72M 19.02
Tootsie Roll Industries (TR) 0.00 2.15M 36.94
Franklin Covey (FC) 0.00 829686 34.03
Greenlight Capital Re Ltd cl a 0.00 2.24M 8.49
Monarch Casino & Resort (MCRI) 0.00 1.79M 42.73
Dover Motorsports (DVD) 0.00 340779 2.14
Hilltop Holdings (HTH) 0.00 5.00M 21.27
Big 5 Sporting Goods Corporation (BGFV) 0.00 516925 1.88
WESCO International (WCC) 0.00 1.94M 50.65
Ascent Media Corporation (ASCMA) 0.00 200692 1.14
Intelligent Sys Corp New 0.00 436463 28.77
Daily Journal Corporation (DJCO) 0.00 58752 238.39
Papa John's Int'l (PZZA) 0.00 2.54M 44.73
St. Joe Company (JOE) 0.00 2.92M 17.28
PetroChina Company (PTR) 0.00 482152 55.07
Ituran Location And Control shs 0.00 494192 29.89
Solar Cap Ltd 0.00 190245 20.53
PDL BioPharma (PDLI) 0.00 11.05M 3.14
OMNOVA Solutions (OMN) 0.00 3.34M 6.24
Bce Inc. 0.00 1.75M 45.45
Cresud (CRESY) 0.00 322491 10.48
Overstock (OSTK) 0.00 1.86M 13.59
Magna Intl Inc cl a 0.00 548321 49.74
American National Insurance Company (ANAT) 0.00 384071 116.51
51job (JOBS) 0.00 1.35M 75.49
HDFC Bank (HDB) 0.00 762073 130.02
IRSA Inversiones Representaciones (IRS) 0.00 502643 9.78
InnerWorkings (INWK) 0.00 3.26M 3.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 577 86.66
Vanguard Short-Term Bond ETF (BSV) 0.00 999 80.08
Penske Automotive (PAG) 0.00 2.10M 47.30
Resources Connection (RECN) 0.00 4.67M 16.03
Contango Oil & Gas Company (MCF) 0.00 457441 1.71
Lennar Corporation (LEN.B) 0.00 501485 38.49
Nelnet (NNI) 0.00 1.33M 59.25
POS (PKX) 0.00 906318 53.06
Bowl America Incorporated (BWL.A) 0.00 686 16.03
CNA Financial Corporation (CNA) 0.00 1.13M 47.08
Toyota Motor Corporation (TM) 0.00 1521 142.86
Gladstone Commercial Corporation (GOOD) 0.00 2.33M 21.22
National Presto Industries (NPK) 0.00 825716 93.33
Farmer Brothers (FARM) 0.00 771123 16.38
Gladstone Capital Corporation (GLAD) 0.00 119350 9.38
Universal Technical Institute (UTI) 0.00 529344 3.42
Lannett Company (LCI) 0.00 5.02M 6.07
TransAct Technologies Incorporated (TACT) 0.00 282231 11.18
Cedar Fair (FUN) 0.00 1 0.00
NACCO Industries (NC) 0.00 283522 51.91
Kimball International (KBALB) 0.00 2.65M 17.44
Huttig Building Products (HBPI) 0.00 80767 2.49
PICO Holdings (PICO) 0.00 1.35M 11.63
Ashford Hospitality Trust (AHT) 0.00 7.01M 2.97
Entravision Communication (EVC) 0.00 6.47M 3.12
Gray Television (GTN) 0.00 6.41M 16.39
SPDR Gold Trust (GLD) 0.00 2089 133.33
Lee Enterprises, Incorporated (LEE) 0.00 3.07M 2.24
Entercom Communications (ETM) 0.00 9.10M 5.80
ACCO Brands Corporation (ABD) 0.00 7.08M 7.87
Libbey (LBY) 0.00 440018 1.95
Financial Institutions (FISI) 0.00 1.23M 29.18
FreightCar America (RAIL) 0.00 277653 6.03
Mercantile Bank (MBWM) 0.00 1.27M 32.57
Genes (GCO) 0.00 2.66M 42.27
Central Garden & Pet (CENT) 0.00 1.67M 26.96
Kopin Corporation (KOPN) 0.00 7.40M 1.09
Mueller Water Products (MWA) 0.00 11.07M 9.82
Titan International (TWI) 0.00 8.04M 4.88
Griffon Corporation (GFF) 0.00 5.31M 16.93
El Paso Energy Cap Tr I pfd cv tr secs 0.00 222721 53.00
Amkor Technology (AMKR) 0.00 11.77M 7.46
BOK Financial Corporation (BOKF) 0.00 1.46M 75.48
SeaChange International (SEAC) 0.00 665043 1.43
Teekay Shipping Marshall Isl 0.00 3.67M 3.43
Sypris Solutions (SYPR) 0.00 52638 0.00
American Software (AMSWA) 0.00 2.04M 13.15
Stage Stores (SSI) 0.00 486286 0.74
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