BlackRock

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

Companies in the BlackRock portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.60 507.01M 101.57
Apple (AAPL) 2.36 296.60M 157.74
Amazon (AMZN) 1.96 25.81M 1501.97
Johnson & Johnson (JNJ) 1.19 182.90M 129.05
Berkshire Hathaway (BRK.B) 1.10 107.11M +2% 204.18
JPMorgan Chase & Co. (JPM) 1.06 215.09M 97.62
Alphabet Inc Class C cs 1.03 19.62M 1035.61
Pfizer (PFE) 1.02 462.85M +2% 43.65
Facebook Inc cl a 0.99 149.68M 131.09
Alphabet Inc Class A cs 0.99 18.77M 1044.96
Exxon Mobil Corporation (XOM) 0.98 284.14M +6% 68.19
UnitedHealth (UNH) 0.88 69.83M +3% 249.12
Verizon Communications (VZ) 0.85 299.57M +8% 56.22
Visa (V) 0.81 121.83M 131.94
Procter & Gamble Company (PG) 0.78 168.41M +2% 91.92
Merck & Co (MRK) 0.75 194.59M +5% 76.41
Bank of America Corporation (BAC) 0.74 596.88M 24.64
Cisco Systems (CSCO) 0.71 323.23M -4% 43.33
Intel Corporation (INTC) 0.71 301.60M 46.93
Chevron Corporation (CVX) 0.70 127.84M +5% 108.79
Wells Fargo & Company (WFC) 0.69 295.66M 46.08
AT&T; (T) 0.66 454.82M +4% 28.54
MasterCard Incorporated (MA) 0.61 64.20M 188.65
Coca-Cola Company (KO) 0.61 253.87M +2% 47.35
Home Depot (HD) 0.60 69.44M 171.82
iShares S&P; 500 Index (IVV) 0.60 47.18M 251.61
Comcast Corporation (CMCSA) 0.55 320.38M 34.05
Boeing Company (BA) 0.54 32.92M -2% 322.50
Pepsi (PEP) 0.54 97.10M +2% 110.48
Walt Disney Company (DIS) 0.51 92.79M +6% 109.65
Alibaba Group Holding Ltd Spon 0.47 67.73M +6% 137.07
McDonald's Corporation (MCD) 0.45 49.73M -4% 177.57
Amgen (AMGN) 0.45 46.13M +2% 194.67
Citigroup Inc 0.45 172.57M -2% 52.06
Abbvie 0.45 95.79M 92.19
Medtronic 0.45 98.92M 90.96
Abbott Laboratories (ABT) 0.44 121.05M +3% 72.33
Oracle Corporation (ORCL) 0.43 187.77M -2% 45.15
Wal-Mart Stores (WMT) 0.41 87.10M -3% 93.15
Eli Lilly & Co. (LLY) 0.40 68.96M +3% 115.72
Dowdupont Inc 0.39 144.39M -3% 53.48
3M Company (MMM) 0.38 39.02M +3% 190.54
Adobe Systems Incorporated (ADBE) 0.37 32.63M -3% 226.24
Netflix (NFLX) 0.37 27.23M 267.66
Altria (MO) 0.36 145.54M +3% 49.39
International Business Machines (IBM) 0.35 61.37M +2% 113.67
salesforce (CRM) 0.35 51.27M +9% 136.97
Union Pacific Corporation (UNP) 0.34 48.02M +2% 138.23
Nextera Energy Inc C om 0.33 37.65M +2% 173.82
Gilead Sciences (GILD) 0.33 104.19M +2% 62.55
Ishares Core Intl Stock Etf core 0.33 123.58M +44% 52.53
Broadcom Ltd 0.33 25.71M 254.28
NIKE (NKE) 0.32 86.27M +4% 74.14
Philip Morris International (PM) 0.32 95.05M +5% 66.76
Paypal Holdings 0.32 74.77M 84.09
CVS Caremark Corporation (CVS) 0.31 92.95M +21% 65.52
Texas Instruments Incorporated (TXN) 0.31 65.18M -3% 94.50
Accenture 0.31 42.87M 141.01
Anthem 0.31 23.43M 262.63
Costco Wholesale Corporation (COST) 0.30 28.78M +2% 203.71
Bristol Myers Squibb (BMY) 0.30 115.57M 51.98
Thermo Fisher Scientific (TMO) 0.30 26.18M +3% 223.79
Honeywell International (HON) 0.30 44.46M -4% 132.12
United Technologies Corporation (UTX) 0.29 54.04M +13% 106.48
QUALCOMM (QCOM) 0.28 96.75M -9% 56.91
Starbucks Corporation (SBUX) 0.27 81.80M -9% 64.40
NVIDIA Corporation (NVDA) 0.26 39.31M 133.50
Simon Property (SPG) 0.26 31.23M +2% 167.99
Booking Holdings 0.26 3.04M 1722.42
Cigna Corp New 0.26 26.89M NEW 189.92
Lockheed Martin Corporation (LMT) 0.25 18.81M +8% 261.84
ConocoPhillips (COP) 0.25 80.61M 62.35
Biogen Idec (BIIB) 0.25 16.57M 300.92
Lowe's Companies (LOW) 0.25 53.50M 92.36
U.S. Ban (USB) 0.24 102.71M -2% 45.70
American Tower Reit 0.24 29.73M 158.19
Linde Plc 0.24 30.94M NEW 156.04
CME (CME) 0.23 24.25M +8% 188.12
Caterpillar (CAT) 0.23 35.99M 127.07
Danaher Corporation (DHR) 0.23 43.63M 103.12
American Express Company (AXP) 0.22 45.48M 95.32
United Parcel Service (UPS) 0.22 43.99M +3% 97.53
Becton, Dickinson and (BDX) 0.22 19.38M 225.32
Automatic Data Processing (ADP) 0.21 31.00M +5% 131.12
Boston Scientific Corporation (BSX) 0.21 116.51M +3% 35.34
Morgan Stanley (MS) 0.21 104.97M -3% 39.65
iShares MSCI EAFE Index Fund (EFA) 0.21 70.21M -7% 58.78
Duke Energy 0.21 48.27M +2% 86.30
General Electric Company (GE) 0.20 534.09M 7.57
Intuitive Surgical (ISRG) 0.20 8.33M +7% 478.92
Stryker Corporation (SYK) 0.20 24.88M +4% 156.75
TJX Companies (TJX) 0.20 90.26M +113% 44.74
Intuit (INTU) 0.20 20.25M +7% 196.85
Prologis Inc. 0.20 66.63M 58.72
Chubb 0.20 31.25M +2% 129.18
Goldman Sachs (GS) 0.19 22.32M 167.05
Walgreen Boots Alliance 0.19 53.68M 68.33
Charles Schwab Corporation (SCHW) 0.18 84.86M -2% 41.53
Raytheon Company (RTN) 0.18 22.84M 153.35
Colgate-Palmolive Company (CL) 0.18 60.65M +13% 59.52
Mondelez Int 0.18 90.45M +4% 40.03
Dominion Resources (D) 0.17 47.21M +2% 71.46
Marsh & McLennan Companies (MMC) 0.17 42.43M +6% 79.75
Exelon Corporation (EXC) 0.17 75.23M +4% 45.10
Illumina (ILMN) 0.17 11.50M +2% 299.93
Humana (HUM) 0.17 12.00M -2% 286.48
Celgene Corporation (CELG) 0.17 53.65M +2% 64.09
Charter Communications Inc New Cl A cl a 0.17 11.89M 284.97
PNC Financial Services (PNC) 0.16 27.64M 116.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 19.61M 165.71
Public Storage (PSA) 0.16 15.99M +2% 202.41
Occidental Petroleum Corporation (OXY) 0.16 52.32M 61.38
Schlumberger (SLB) 0.16 89.75M +2% 36.08
Marathon Petroleum Corp 0.16 54.58M +36% 59.01
Zoetis Inc Cl A 0.16 36.69M -2% 85.54
BlackRock (BLK) 0.15 7.55M 392.82
CSX Corporation (CSX) 0.15 49.40M +2% 62.13
Norfolk Southern (NSC) 0.15 20.05M 149.54
Williams Companies (WMB) 0.15 136.46M +5% 22.05
Southern Company (SO) 0.15 67.97M +3% 43.92
EOG Resources (EOG) 0.15 34.88M 87.21
MetLife (MET) 0.15 72.56M 41.06
Twenty-first Century Fox 0.15 62.25M 48.12
Crown Castle Intl 0.15 28.06M 108.63
S&p Global 0.15 17.06M -5% 169.94
Cognizant Technology Solutions (CTSH) 0.14 45.02M 63.48
Waste Management (WM) 0.14 31.66M +3% 88.99
Kimberly-Clark Corporation (KMB) 0.14 24.63M +3% 113.94
Newmont Mining Corporation (NEM) 0.14 79.18M +9% 34.65
Northrop Grumman Corporation (NOC) 0.14 11.61M -9% 244.90
Equity Residential (EQR) 0.14 41.25M +5% 66.01
Air Products & Chemicals (APD) 0.14 17.13M 160.05
Deere & Company (DE) 0.14 18.44M 149.17
Target Corporation (TGT) 0.14 43.22M +3% 66.09
American Electric Power Company (AEP) 0.14 36.68M +3% 74.74
General Dynamics Corporation (GD) 0.14 17.23M 157.21
AvalonBay Communities (AVB) 0.14 15.70M +2% 174.05
Phillips 66 0.14 31.61M -4% 86.15
Allergan 0.14 21.47M +3% 133.66
Fidelity National Information Services (FIS) 0.13 24.87M -4% 102.55
Bank of New York Mellon Corporation (BK) 0.13 54.97M 47.07
Baxter International (BAX) 0.13 38.77M 65.82
Edwards Lifesciences (EW) 0.13 16.43M +7% 153.17
Travelers Companies (TRV) 0.13 21.08M 119.75
Emerson Electric (EMR) 0.13 42.08M +5% 59.75
Valero Energy Corporation (VLO) 0.13 33.86M -2% 74.97
Illinois Tool Works (ITW) 0.13 20.91M 126.69
American International (AIG) 0.13 64.63M 39.41
General Motors Company (GM) 0.13 78.21M 33.45
HCA HOLDINGS Inc 0.13 20.34M -2% 124.45
Intercontinentalexchange 0.13 33.82M 75.33
Welltower Inc Com reit 0.13 38.50M 69.41
Progressive Corporation (PGR) 0.12 41.03M 60.33
Ecolab (ECL) 0.12 16.64M +4% 147.35
FedEx Corporation (FDX) 0.12 14.82M -4% 161.33
AFLAC Incorporated (AFL) 0.12 51.65M +3% 45.56
Ross Stores (ROST) 0.12 28.07M +7% 83.20
BB&T; Corporation (BBT) 0.12 53.58M +8% 43.32
Fiserv (FISV) 0.12 31.35M +2% 73.49
Public Service Enterprise (PEG) 0.12 46.40M -3% 52.05
Sempra Energy (SRE) 0.12 22.35M +3% 108.19
Xcel Energy (XEL) 0.12 47.11M +6% 49.27
Micron Technology (MU) 0.12 73.60M 31.73
Activision Blizzard (ATVI) 0.12 49.56M 46.57
Baidu (BIDU) 0.12 15.13M -4% 158.60
Dollar General (DG) 0.12 22.21M +13% 108.08
Aon 0.12 16.00M +7% 145.36
Ishares Inc core msci emkt 0.12 52.40M 47.15
Regeneron Pharmaceuticals (REGN) 0.11 5.93M 373.50
Consolidated Edison (ED) 0.11 28.92M +3% 76.46
FirstEnergy (FE) 0.11 59.07M 37.55
Autodesk (ADSK) 0.11 17.31M 128.61
Digital Realty Trust (DLR) 0.11 20.18M 106.55
SYSCO Corporation (SYY) 0.11 33.63M +4% 62.66
Sherwin-Williams Company (SHW) 0.11 5.43M 393.46
Analog Devices (ADI) 0.11 25.22M +3% 85.83
Red Hat (RHT) 0.11 12.16M -2% 175.64
Allstate Corporation (ALL) 0.11 27.14M 82.63
Capital One Financial (COF) 0.11 29.87M 75.59
Prudential Financial (PRU) 0.11 27.74M 81.55
Applied Materials (AMAT) 0.11 66.43M 32.74
Ventas (VTR) 0.11 36.73M +2% 58.59
Centene Corporation (CNC) 0.11 18.13M +7% 115.30
Realty Income (O) 0.11 35.01M +6% 63.04
ONEOK (OKE) 0.11 41.35M +6% 53.95
Tesla Motors (TSLA) 0.11 6.35M 332.80
Motorola Solutions (MSI) 0.11 18.64M 115.04
Kinder Morgan Inc. 0.11 136.56M +10% 15.38
Eaton 0.11 31.17M +6% 68.66
Equinix 0.11 5.95M 352.56
Hp 0.11 107.11M 20.46
iShares MSCI Emerging Markets Indx (EEM) 0.10 49.82M +11% 39.06
Yum! Brands (YUM) 0.10 21.60M +2% 91.92
Anadarko Petroleum Corporation (APC) 0.10 43.19M -8% 43.84
Ford Motor Company (F) 0.10 269.50M +2% 7.65
Roper Industries (ROP) 0.10 7.18M +3% 266.52
Constellation Brands (STZ) 0.10 11.81M -2% 160.82
Estee Lauder Companies (EL) 0.10 14.58M -8% 130.10
iShares Russell 2000 Index (IWM) 0.10 14.73M -24% 133.90
O'reilly Automotive Inc 0.10 5.77M -4% 344.33
Servicenow 0.10 11.21M +13% 178.05
Ishares Core Msci Eafe Etf core msci eafe 0.10 36.57M -15% 55.00
Wec Energy Group Inc Com stock 0.10 29.05M +5% 69.26
State Street Corporation (STT) 0.09 27.08M +19% 63.07
Suntrust Banks Inc $1.00 Par Cmn 0.09 35.98M -12% 50.44
Archer Daniels Midland Company (ADM) 0.09 44.39M 40.97
Paychex (PAYX) 0.09 28.03M +5% 65.15
V.F. Corporation (VFC) 0.09 24.27M 71.34
Electronic Arts (ERTS) 0.09 21.82M -3% 78.91
McKesson Corporation (MCK) 0.09 15.77M +2% 110.47
Agilent Technologies Inc C ommon 0.09 24.98M -3% 67.46
Marriott International (MAR) 0.09 17.15M 108.56
PPL Corporation (PPL) 0.09 62.24M +5% 28.33
Delta Air Lines (DAL) 0.09 35.53M -3% 49.90
Amphenol Corporation (APH) 0.09 22.23M +4% 81.02
Essex Property Trust (ESS) 0.09 6.96M 245.21
Ingersoll-rand Co Ltd-cl A 0.09 18.82M +5% 91.23
Boston Properties (BXP) 0.09 16.12M 112.55
iShares Lehman Aggregate Bond (AGG) 0.09 17.38M -54% 106.49
Industries N shs - a - 0.09 22.58M 83.16
Ishares Tr core tl usd bd 0.09 33.01M +28% 55.56
Eversource Energy 0.09 28.13M +2% 65.04
Johnson Controls International Plc equity 0.09 62.58M +4% 29.65
Corning Incorporated (GLW) 0.08 53.22M 30.21
Moody's Corporation (MCO) 0.08 12.01M +9% 140.04
PPG Industries (PPG) 0.08 14.63M 102.23
T. Rowe Price (TROW) 0.08 17.28M 92.32
Xilinx (XLNX) 0.08 18.84M -3% 85.17
Kroger (KR) 0.08 57.85M +4% 27.50
eBay (EBAY) 0.08 54.16M -5% 28.07
General Mills (GIS) 0.08 40.91M +2% 38.94
Halliburton Company (HAL) 0.08 59.50M +2% 26.58
Clorox Company (CLX) 0.08 10.56M +7% 154.14
Kellogg Company (K) 0.08 26.33M +8% 57.01
Dollar Tree (DLTR) 0.08 18.32M +26% 90.32
AutoZone (AZO) 0.08 1.88M 838.35
Zimmer Holdings (ZMH) 0.08 15.97M 103.72
Edison International (EIX) 0.08 27.63M -3% 56.77
Lam Research Corporation (LRCX) 0.08 11.43M 136.17
DTE Energy Company (DTE) 0.08 15.21M +3% 110.30
Alexion Pharmaceuticals (ALXN) 0.08 16.23M 97.36
Rockwell Automation (ROK) 0.08 9.88M +10% 150.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 14.38M -7% 112.82
Spdr S&p 500 Etf Tr option 0.08 6.06M NEW 249.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 20.21M -18% 81.10
Nxp Semiconductors N V 0.08 20.49M 73.28
Kraft Heinz 0.08 37.04M +2% 43.04
Sba Communications Corp Com stock 0.08 9.77M 161.89
CMS Energy Corporation (CMS) 0.07 26.15M +4% 49.65
Hartford Financial Services (HIG) 0.07 29.82M 44.45
Discover Financial Services (DFS) 0.07 22.43M 58.98
Arthur J. Gallagher & Co. (AJG) 0.07 19.67M +23% 73.70
M&T; Bank Corporation (MTB) 0.07 10.22M +2% 143.13
Republic Services (RSG) 0.07 20.56M +8% 72.09
ResMed (RMD) 0.07 11.76M +5% 113.87
Carnival Corporation (CCL) 0.07 28.42M 49.30
Cummins (CMI) 0.07 11.09M +2% 133.64
Genuine Parts Company (GPC) 0.07 14.54M +2% 96.02
Host Hotels & Resorts (HST) 0.07 86.42M +4% 16.67
Verisign (VRSN) 0.07 8.85M +2% 148.29
International Paper Company (IP) 0.07 36.56M 40.36
CenturyLink (CTL) 0.07 86.71M +3% 15.15
Hershey Company (HSY) 0.07 13.76M +8% 107.18
PACCAR (PCAR) 0.07 25.30M +7% 57.14
Pioneer Natural Resources (PXD) 0.07 11.01M 131.52
Domino's Pizza (DPZ) 0.07 5.38M +5% 247.99
Entergy Corporation (ETR) 0.07 16.28M +2% 86.07
Align Technology (ALGN) 0.07 6.94M +31% 209.43
CenterPoint Energy (CNP) 0.07 50.14M +2% 28.23
Concho Resources (CXO) 0.07 13.64M +2% 102.79
Southwest Airlines (LUV) 0.07 28.98M +8% 46.48
Church & Dwight (CHD) 0.07 20.23M +5% 65.76
McCormick & Company, Incorporated (MKC) 0.07 10.46M +9% 139.24
HCP (HCP) 0.07 46.15M +4% 27.93
American Water Works (AWK) 0.07 14.34M +2% 90.77
Hldgs Inc 0.07 16.59M -4% 83.73
FleetCor Technologies (FLT) 0.07 7.26M -3% 185.72
Te Connectivity Ltd for 0.07 18.43M -7% 75.63
Fox News 0.07 30.15M +5% 47.78
Twitter 0.07 46.14M -2% 28.74
Willis Towers Watson 0.07 8.58M +6% 151.86
Fortive 0.07 19.60M 67.66
Hilton Worldwide Holdings 0.07 18.86M 71.80
Annaly Capital Management (NLY) 0.06 120.13M +12% 9.82
Northern Trust Corporation (NTRS) 0.06 14.05M 83.59
BioMarin Pharmaceutical (BMRN) 0.06 13.58M -3% 85.15
Ameren Corporation (AEE) 0.06 17.77M 65.23
Cardinal Health (CAH) 0.06 26.14M +8% 44.60
Cerner Corporation (CERN) 0.06 22.08M +5% 52.44
IDEXX Laboratories (IDXX) 0.06 6.55M +4% 186.02
Kohl's Corporation (KSS) 0.06 17.61M -2% 66.34
Microchip Technology (MCHP) 0.06 16.49M +3% 71.92
NetApp (NTAP) 0.06 19.02M 59.67
Nucor Corporation (NUE) 0.06 23.13M +3% 51.81
Stanley Black & Decker (SWK) 0.06 9.72M 119.74
Global Payments (GPN) 0.06 10.63M -2% 103.13
Harris Corporation (HRS) 0.06 9.56M -3% 134.65
Regions Financial Corporation (RF) 0.06 84.52M -2% 13.38
Laboratory Corp. of America Holdings (LH) 0.06 9.77M +6% 126.36
Darden Restaurants (DRI) 0.06 12.52M 99.86
Tyson Foods (TSN) 0.06 20.74M 53.40
Maxim Integrated Products (MXIM) 0.06 23.01M -4% 50.85
Parker-Hannifin Corporation (PH) 0.06 8.46M +3% 149.14
Weyerhaeuser Company (WY) 0.06 51.95M 21.86
Omni (OMC) 0.06 15.88M +5% 73.24
Verisk Analytics (VRSK) 0.06 11.43M +2% 109.04
Advanced Micro Devices (AMD) 0.06 67.20M +4% 18.46
NetEase (NTES) 0.06 5.28M +12% 235.37
iShares MSCI EMU Index (EZU) 0.06 31.90M -21% 35.06
Atmos Energy Corporation (ATO) 0.06 13.53M +19% 92.72
Oge Energy Corp (holding Co) Com Stk 0.06 28.04M +11% 39.19
Teleflex Incorporated (TFX) 0.06 4.97M 258.48
Extra Space Storage (EXR) 0.06 13.17M +2% 90.48
TransDigm Group Incorporated (TDG) 0.06 3.64M -12% 340.06
Alexandria Real Estate Equities (ARE) 0.06 10.97M +3% 115.24
National Retail Properties (NNN) 0.06 22.88M +5% 48.51
Pinnacle West Capital Corporation (PNW) 0.06 13.84M +7% 85.20
UDR (UDR) 0.06 30.74M 39.62
Camden Property Trust (CPT) 0.06 12.78M +3% 88.05
iShares Barclays TIPS Bond Fund (TIP) 0.06 11.67M 109.51
First Republic Bank/san F 0.06 13.03M +7% 86.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 12.23M -12% 103.91
Workday Inc cl a 0.06 7.57M 159.68
Citizens Financial 0.06 42.04M 29.73
Synchrony Financial 0.06 46.50M +3% 23.46
Mylan Nv 0.06 39.97M +2% 27.40
Monster Beverage Corp Com stock 0.06 25.12M +4% 49.22
Hewlett Packard Enterprise 0.06 96.94M 13.21
Ihs Markit Ltd Shs stock 0.06 23.24M +3% 47.97
Yum China Holdings 0.06 32.79M +22% 33.53
Iqvia Holdings Inc 0.06 10.98M +3% 116.17
Worldpay Ord 0.06 15.70M 76.43
Evergy Inc 0.06 19.72M -7% 56.77
ANSYS (ANSS) 0.05 6.47M -11% 142.94
Broadridge Financial Solutions (BR) 0.05 9.62M -5% 96.25
Total System Services (TSS) 0.05 11.71M -7% 81.29
Lincoln National Corporation (LNC) 0.05 18.05M 51.31
Ameriprise Financial (AMP) 0.05 10.30M 104.37
Devon Energy Corporation (DVN) 0.05 43.02M -7% 22.54
Expeditors International of Washington (EXPD) 0.05 14.65M 68.09
IAC/InterActive (IACI) 0.05 5.26M +16% 183.04
Incyte Corporation (INCY) 0.05 15.26M 63.59
CBS Corporation (CBS) 0.05 23.05M +2% 43.72
AES Corporation (AES) 0.05 63.32M 14.46
Citrix Systems (CTXS) 0.05 9.57M 102.46
Royal Caribbean Cruises Ltd. 0.05 10.87M +2% 97.79
W.W. Grainger (GWW) 0.05 3.37M +4% 282.36
Best Buy (BBY) 0.05 17.11M 52.96
Western Digital (WDC) 0.05 24.49M -4% 36.97
Mid-America Apartment (MAA) 0.05 11.36M +2% 95.70
Las Vegas Sands (LVS) 0.05 17.52M -21% 52.05
International Flavors & Fragrances (IFF) 0.05 6.79M +14% 134.27
Cooper Companies (COO) 0.05 3.73M +7% 254.50
AmerisourceBergen (ABC) 0.05 13.25M 74.40
Cincinnati Financial Corporation (CINF) 0.05 13.53M +4% 77.42
Mettler-Toledo International (MTD) 0.05 1.71M +2% 565.58
Synopsys (SNPS) 0.05 12.20M -3% 84.24
WellCare Health Plans (WCG) 0.05 4.16M +3% 236.09
Waters Corporation (WAT) 0.05 5.58M 188.65
Novartis AG (NVS) 0.05 11.44M +223% 85.81
Macy's (M) 0.05 29.95M +4% 29.78
Alleghany Corporation (Y) 0.05 1.52M 623.32
Freeport-McMoRan Copper & Gold (FCX) 0.05 103.37M 10.31
PG&E; Corporation (PCG) 0.05 44.07M -9% 23.75
Cintas Corporation (CTAS) 0.05 5.82M 167.99
Markel Corporation (MKL) 0.05 904635 +6% 1038.05
Fifth Third Ban (FITB) 0.05 43.59M -7% 23.53
MSCI (MSCI) 0.05 6.41M 147.43
D.R. Horton (DHI) 0.05 28.93M 34.66
Vornado Realty Trust (VNO) 0.05 16.93M 62.03
CoStar (CSGP) 0.05 3.06M +7% 337.34
C.H. Robinson Worldwide (CHRW) 0.05 11.68M +2% 84.09
Fastenal Company (FAST) 0.05 19.92M +3% 52.29
IDEX Corporation (IEX) 0.05 7.98M 126.26
J.M. Smucker Company (SJM) 0.05 10.24M +7% 93.49
Marathon Oil Corporation (MRO) 0.05 68.35M 14.34
CF Industries Holdings (CF) 0.05 20.78M +4% 43.51
Key (KEY) 0.05 69.53M 14.78
ABIOMED (ABMD) 0.05 3.17M 325.04
iShares Russell 1000 Index (IWB) 0.05 7.32M -67% 138.69
Quest Diagnostics Incorporated (DGX) 0.05 13.01M -5% 83.27
Hormel Foods Corporation (HRL) 0.05 23.51M +17% 42.68
Alliant Energy Corporation (LNT) 0.05 22.88M +5% 42.25
UGI Corporation (UGI) 0.05 17.41M 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 3.91M -25% 244.84
KLA-Tencor Corporation (KLAC) 0.05 11.24M 89.49
Duke Realty Corporation (DRE) 0.05 39.59M 25.90
Jack Henry & Associates (JKHY) 0.05 7.29M -20% 126.52
AMETEK (AME) 0.05 15.72M -11% 67.70
Federal Realty Inv. Trust (FRT) 0.05 8.09M +2% 118.04
Ball Corporation (BLL) 0.05 21.57M 45.98
iShares S&P; MidCap 400 Index (IJH) 0.05 5.52M 166.06
Regency Centers Corporation (REG) 0.05 16.65M 58.68
iShares S&P; Global 100 Index (IOO) 0.05 23.16M 42.40
Cbre Group Inc Cl A 0.05 22.62M 40.04
Xylem 0.05 14.47M -7% 66.72
Palo Alto Networks 0.05 5.23M 188.35
Diamondback Energy 0.05 10.17M +103% 92.70
Ptc 0.05 11.47M +10% 82.90
Ishares Inc msci india index 0.05 26.93M +16% 33.34
Metropcs Communications 0.05 14.56M -2% 63.61
Cdw 0.05 11.72M -15% 81.05
Steris 0.05 8.55M +10% 106.85
Square Inc cl a 0.05 16.48M 56.09
Agnc Invt Corp Com reit 0.05 51.20M +19% 17.54
Ishares Msci Japan 0.05 20.62M 50.69
L3 Technologies 0.05 6.07M 173.66
Dxc Technology 0.05 19.40M +6% 53.17
Delphi Automotive Inc international stock 0.05 16.60M 61.57
E TRADE Financial Corporation (ETFC) 0.04 20.18M -14% 43.88
Loews Corporation (L) 0.04 18.93M +4% 45.52
Packaging Corporation of America (PKG) 0.04 9.60M +2% 83.46
Huntington Bancshares Incorporated (HBAN) 0.04 73.79M +6% 11.92
Vale (VALE) 0.04 66.56M -11% 13.19
NRG Energy (NRG) 0.04 19.71M +5% 39.60
Western Union Company (WU) 0.04 46.38M +11% 17.06
Reinsurance Group of America (RGA) 0.04 5.96M 140.23
Principal Financial (PFG) 0.04 18.92M 44.17
Equifax (EFX) 0.04 7.69M -17% 93.13
Tractor Supply Company (TSCO) 0.04 9.09M +10% 83.44
Via (VIA.B) 0.04 27.58M 25.70
Lennar Corporation (LEN) 0.04 22.63M 39.15
Apache Corporation (APA) 0.04 27.13M +7% 26.25
Copart (CPRT) 0.04 14.85M +3% 47.78
Hologic (HOLX) 0.04 18.70M 41.10
RPM International (RPM) 0.04 12.14M 58.78
Trimble Navigation (TRMB) 0.04 26.38M 32.91
Zebra Technologies (ZBRA) 0.04 4.85M 159.23
Brown-Forman Corporation (BF.B) 0.04 15.61M -2% 47.58
Molson Coors Brewing Company (TAP) 0.04 14.96M +6% 56.16
Vulcan Materials Company (VMC) 0.04 8.54M -14% 98.80
Comerica Incorporated (CMA) 0.04 11.87M 68.69
Newell Rubbermaid (NWL) 0.04 44.66M +8% 18.59
SVB Financial (SIVB) 0.04 3.84M +2% 189.92
Everest Re Group Ltd. 0.04 3.38M +4% 217.76
Masco Corporation (MAS) 0.04 25.73M +16% 29.24
Universal Health Services (UHS) 0.04 6.47M +6% 116.56
Eastman Chemical Company (EMN) 0.04 10.49M 73.11
Interpublic Group of Companies (IPG) 0.04 41.70M -10% 20.63
Cadence Design Systems (CDNS) 0.04 20.38M 43.48
Integrated Device Technology (IDTI) 0.04 15.42M 48.43
NiSource (NI) 0.04 32.19M +2% 25.35
American Financial (AFG) 0.04 8.68M +11% 90.53
Gartner (IT) 0.04 6.26M +5% 127.84
Hess (HES) 0.04 21.02M -10% 40.50
Symantec Corporation (SYMC) 0.04 42.31M +3% 18.89
Henry Schein (HSIC) 0.04 11.12M +4% 78.52
SL Green Realty (SLG) 0.04 9.13M +5% 79.08
W.R. Berkley Corporation (WRB) 0.04 11.73M +9% 73.91
Advance Auto Parts (AAP) 0.04 5.09M +11% 157.46
Service Corporation International (SCI) 0.04 17.25M 40.26
Live Nation Entertainment (LYV) 0.04 14.27M +3% 49.25
ConAgra Foods (CAG) 0.04 35.44M +27% 21.36
Dover Corporation (DOV) 0.04 11.82M +17% 70.95
Arch Capital Group Ltd 0.04 27.78M +3% 26.72
Ultimate Software (ULTI) 0.04 2.86M +2% 244.87
Varian Medical Systems (VAR) 0.04 7.24M -4% 113.31
NVR (NVR) 0.04 357405 -3% 2437.02
Take-Two Interactive Software (TTWO) 0.04 8.22M +2% 102.94
Celanese Corporation (CE) 0.04 9.47M +28% 89.97
Seagate Technology Com Stk 0.04 19.51M 38.59
Steel Dynamics (STLD) 0.04 23.89M +3% 30.04
American Campus Communities (ACC) 0.04 16.98M 41.39
Chipotle Mexican Grill (CMG) 0.04 1.62M +4% 431.79
Kilroy Realty Corporation (KRC) 0.04 12.20M 62.88
MarketAxess Holdings (MKTX) 0.04 3.48M 211.31
Omega Healthcare Investors (OHI) 0.04 23.68M +5% 35.15
Teledyne Technologies Incorporated (TDY) 0.04 3.86M +5% 207.07
Textron (TXT) 0.04 18.12M 45.99
Credicorp Ltd Com 0.04 3.60M 221.67
Randgold Resources (GOLD) 0.04 9.09M +3% 81.80
IDA (IDA) 0.04 8.27M 93.06
Lennox International (LII) 0.04 3.55M 218.86
Cheniere Energy (LNG) 0.04 12.75M 59.19
MGM Resorts International. (MGM) 0.04 35.55M -6% 24.26
Old Dominion Freight Line (ODFL) 0.04 6.22M 123.49
Skyworks Solutions (SWKS) 0.04 13.27M +2% 67.02
Equity Lifestyle Properties (ELS) 0.04 7.17M +2% 97.13
F5 Networks (FFIV) 0.04 5.37M +4% 162.03
Suncor Energy Inc New 0.04 31.17M +3% 27.97
CBOE Holdings (CBOE) 0.04 7.83M +2% 97.83
Liberty Property Trust (LRY) 0.04 20.47M +2% 41.88
Masimo Corporation (MASI) 0.04 7.17M -13% 107.37
Garmin Ltd. 0.04 12.89M +7% 63.32
Fortinet (FTNT) 0.04 10.42M -26% 70.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 16.87M -5% 51.64
iShares S&P; 1500 Index Fund (ISI) 0.04 12.84M +14% 56.76
Mosaic Co New 0.04 25.83M +3% 29.21
Hollyfrontier Corp 0.04 16.32M 51.12
Expedia 0.04 7.83M +3% 112.65
Ingredion Incorporated 0.04 7.70M +4% 91.40
stock 0.04 8.09M -2% 104.85
Wp Carey 0.04 12.76M +73% 65.34
Cyrusone 0.04 13.40M +8% 52.88
Leidos Holdings 0.04 13.85M +2% 52.72
American Airls 0.04 23.56M 32.11
Jd 0.04 35.20M +8% 20.93
Arista Networks 0.04 3.68M 210.70
Keysight Technologies 0.04 12.68M -28% 62.08
Westrock 0.04 22.41M +12% 37.76
Lamb Weston Hldgs 0.04 10.92M -20% 73.56
Ishares Tr core msci intl 0.04 17.92M +33% 48.85
Baker Hughes A Ge Company 0.04 35.01M +31% 21.50
Tapestry 0.04 22.03M +4% 33.75
Hasbro (HAS) 0.03 8.34M +4% 81.25
Lear Corporation (LEA) 0.03 4.05M -12% 122.86
Renaissance Re Holdings Ltd Cmn 0.03 4.90M +4% 133.70
Signature Bank (SBNY) 0.03 5.20M 102.81
TD Ameritrade Holding (AMTD) 0.03 14.14M +2% 48.96
People's United Financial (PBCT) 0.03 35.41M +9% 14.43
SEI Investments Company (SEIC) 0.03 14.15M +2% 46.20
NASDAQ OMX (NDAQ) 0.03 7.77M -3% 81.57
Cabot Oil & Gas Corporation (COG) 0.03 29.30M -2% 22.35
Seattle Genetics (SGEN) 0.03 9.10M 56.66
Teva Pharmaceutical Industries (TEVA) 0.03 33.74M 15.42
Martin Marietta Materials (MLM) 0.03 3.95M 171.87
Pulte (PHM) 0.03 20.11M 25.99
Brown & Brown (BRO) 0.03 21.35M +4% 27.56
CarMax (KMX) 0.03 10.98M 62.73
Cullen/Frost Bankers (CFR) 0.03 5.89M +6% 87.94
Curtiss-Wright (CW) 0.03 5.10M -5% 102.12
Franklin Resources (BEN) 0.03 23.14M +2% 29.66
H&R; Block (HRB) 0.03 23.13M -3% 25.37
J.B. Hunt Transport Services (JBHT) 0.03 6.19M 93.04
Noble Energy (NBL) 0.03 33.20M 18.76
Snap-on Incorporated (SNA) 0.03 4.53M +17% 145.29
Sonoco Products Company (SON) 0.03 11.33M +3% 53.13
Watsco, Incorporated (WSO) 0.03 3.66M +4% 139.14
Avery Dennison Corporation (AVY) 0.03 6.27M -2% 89.83
Tiffany & Co. (TIF) 0.03 7.62M -14% 80.51
Akamai Technologies (AKAM) 0.03 11.12M -2% 61.08
Apartment Investment and Management (AIV) 0.03 14.08M +3% 43.88
Charles River Laboratories (CRL) 0.03 4.53M 113.18
DaVita (DVA) 0.03 12.93M +33% 51.46
United Rentals (URI) 0.03 5.93M +2% 102.53
Healthcare Realty Trust Incorporated (HR) 0.03 18.41M 28.44
National-Oilwell Var (NOV) 0.03 26.01M +4% 25.70
Unum (UNM) 0.03 19.84M +21% 29.38
Haemonetics Corporation (HAE) 0.03 6.03M 100.05
Crane (CR) 0.03 7.15M +17% 72.18
PerkinElmer (PKI) 0.03 7.00M +7% 78.55
Arrow Electronics (ARW) 0.03 8.65M 68.95
Torchmark Corporation (TMK) 0.03 7.40M 74.53
Jacobs Engineering (JEC) 0.03 8.49M 58.46
Pool Corporation (POOL) 0.03 3.54M -6% 148.65
First Industrial Realty Trust (FR) 0.03 19.25M 28.86
FactSet Research Systems (FDS) 0.03 3.39M 200.14
Discovery Communications (DISCK) 0.03 23.20M +6% 23.08
East West Ban (EWBC) 0.03 15.42M +3% 43.53
New York Community Ban (NYB) 0.03 55.82M -2% 9.41
Old Republic International Corporation (ORI) 0.03 31.86M +4% 20.57
Aptar (ATR) 0.03 5.53M +3% 94.07
Highwoods Properties (HIW) 0.03 14.12M 38.69
Robert Half International (RHI) 0.03 9.86M +12% 57.20
Gra (GGG) 0.03 14.73M 41.85
Carlisle Companies (CSL) 0.03 5.20M +2% 100.52
Trex Company (TREX) 0.03 8.92M 59.36
Wynn Resorts (WYNN) 0.03 6.19M 98.91
Landstar System (LSTR) 0.03 5.41M +8% 95.67
Toro Company (TTC) 0.03 9.57M 55.88
Fair Isaac Corporation (FICO) 0.03 2.93M +8% 187.00
Ctrip.com International (CTRP) 0.03 24.96M +37% 27.06
Juniper Networks (JNPR) 0.03 25.50M +4% 26.91
Invesco Ltd shs 0.03 34.99M +4% 16.74
Jones Lang LaSalle Incorporated (JLL) 0.03 4.75M 126.60
Marvell Technology Group Ltd 0.03 35.69M +9% 16.19
Zions Bancorporation (ZION) 0.03 13.09M 40.74
Amedisys (AMED) 0.03 5.02M 117.11
Commerce Bancshares (CBSH) 0.03 9.34M +8% 56.37
Cognex Corporation (CGNX) 0.03 17.57M 38.67
Douglas Emmett (DEI) 0.03 19.80M 34.13
Exelixis (EXEL) 0.03 30.58M 19.67
First Financial Bankshares (FFIN) 0.03 9.75M 57.69
FMC Corporation (FMC) 0.03 9.28M +3% 73.96
Hill-Rom Holdings (HRC) 0.03 6.35M +3% 88.55
Medical Properties Trust (MPW) 0.03 42.91M +2% 16.08
Vail Resorts (MTN) 0.03 2.35M +5% 210.82
Nordson Corporation (NDSN) 0.03 4.71M 119.35
New Jersey Resources Corporation (NJR) 0.03 12.55M +4% 45.67
Royal Gold Inc 0.03 6.44M +2% 85.65
Raymond James Financial (RJF) 0.03 8.65M 74.41
Selective Insurance (SIGI) 0.03 8.37M 60.93
West Pharmaceutical Services (WST) 0.03 6.94M +4% 98.03
BorgWarner (BWA) 0.03 15.75M -4% 34.74
Ciena Corporation (CIEN) 0.03 17.90M +9% 33.91
Cree (CREE) 0.03 13.11M +4% 42.78
Lululemon Athletica Inc 0.03 5.55M -16% 121.61
Molina Healthcare (MOH) 0.03 5.74M 116.22
Tyler Technologies (TYL) 0.03 3.72M +8% 185.83
United Therapeutics Corporation (UTHR) 0.03 4.94M 108.90
Wabtec Corporation (WAB) 0.03 8.25M 70.25
Aqua America (WTR) 0.03 17.02M +2% 34.19
CHECK POINT SOFTWARE Technolog Com Stk 0.03 5.21M 102.64
EastGroup Properties (EGP) 0.03 7.01M 91.73
Kansas City Southern (KSU) 0.03 6.95M 95.45
PacWest Ban (PACW) 0.03 15.68M +16% 33.28
VMware (VMW) 0.03 4.41M -19% 137.13
Albemarle Corporation (ALB) 0.03 7.45M 77.07
Teradyne (TER) 0.03 17.13M -2% 31.38
Dex (DXCM) 0.03 5.09M +22% 119.80
iShares Gold Trust (IAU) 0.03 50.31M -5% 12.29
National Instruments (NATI) 0.03 11.63M +18% 45.38
Macerich Company (MAC) 0.03 11.78M 43.28
Kimco Realty Corporation (KIM) 0.03 40.77M 14.65
Spirit AeroSystems Holdings (SPR) 0.03 7.38M 72.09
iShares S&P; GSCI Commodity-Indexed (GSG) 0.03 45.87M +10% 13.89
Green Dot Corporation (GDOT) 0.03 7.29M -5% 79.53
iShares S&P; SmallCap 600 Index (IJR) 0.03 7.75M -2% 69.32
Pebblebrook Hotel Trust (PEB) 0.03 19.33M +179% 28.31
Ss&c Technologies Holding 0.03 11.49M 45.11
Sun Communities (SUI) 0.03 6.81M +6% 101.71
Vectren Corporation (VVC) 0.03 7.59M +4% 71.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 7.03M -26% 83.62
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 9.64M 56.65
Huntington Ingalls Inds. Inc. 0.03 3.59M 190.31
Insperity Inc 0.03 6.07M -9% 93.36
Jazz Pharmaceuticals 0.03 4.14M -7% 123.96
Post Holdings Inc Common 0.03 5.81M +4% 89.13
Sarepta Therapeutics 0.03 4.85M 109.13
Five Below 0.03 6.69M 102.32
Wright Express 0.03 3.81M +2% 140.06
Epr Properties 0.03 9.59M +3% 64.03
L Brands 0.03 21.45M +2% 25.67
Norwegian Cruise Line Hldgs shs 0.03 14.29M +14% 42.39
Allegion Plc equity 0.03 6.90M +14% 79.71
Veeva Sys Inc cl a 0.03 6.99M -9% 89.32
Burlington Stores 0.03 3.91M +31% 162.67
One Gas 0.03 6.27M +2% 79.60
Pentair cs 0.03 13.14M 37.78
Ally Financial 0.03 27.72M 22.66
Fnf 0.03 16.09M +3% 31.44
Sabre 0.03 26.37M +11% 21.64
Cdk Global Inc equities 0.03 13.58M -3% 47.88
Bio-techne Corporation 0.03 3.86M +2% 144.71
Liberty Broadband Cl C 0.03 8.01M 72.03
Lamar Advertising Co-a 0.03 8.39M +2% 69.18
Pra Health Sciences 0.03 6.16M 91.96
Iron Mountain 0.03 20.12M 32.41
Qorvo 0.03 8.90M -2% 60.73
Godaddy Inc cl a 0.03 10.02M 65.62
Transunion 0.03 10.18M 56.80
Vareit, Inc reits 0.03 83.93M 7.15
Nielsen Hldgs Plc Shs Eur stock 0.03 22.67M -15% 23.33
Livanova Plc Ord 0.03 5.92M +2% 91.47
Hubbell 0.03 5.42M +5% 99.34
Dentsply Sirona 0.03 14.33M 37.21
Spire Inc Com stock 0.03 7.59M +3% 74.08
Ingevity 0.03 6.05M 83.69
Life Storage Inc reit 0.03 5.66M +2% 92.99
Arconic Inc Com stock 0.03 35.04M 16.86
Vistra Energy 0.03 22.21M -2% 22.89
Invitation Homes 0.03 25.60M 20.08
Encompass Health Corp 0.03 9.35M +3% 61.70
Vici Pptys Inc 0.03 29.02M +43% 18.78
BP (BP) 0.02 8.02M +40% 37.92
Crown Holdings (CCK) 0.02 7.65M 41.57
Melco Crown Entertainment (MPEL) 0.02 20.96M -4% 17.62
Portland General Electric Company (POR) 0.02 8.76M +20% 45.85
Taiwan Semiconductor Mfg (TSM) 0.02 12.98M +23% 36.91
EMCOR (EME) 0.02 6.85M 59.70
MB Financial (MBFI) 0.02 9.86M +2% 39.63
Starwood Property Trust (STWD) 0.02 16.56M 19.71
Assurant (AIZ) 0.02 3.63M 89.44
First Financial Ban (FFBC) 0.02 13.58M -2% 23.72
RLI (RLI) 0.02 5.67M 69.00
CVB Financial (CVBF) 0.02 15.84M +2% 20.23
FTI Consulting (FCN) 0.02 5.68M +2% 66.63
Interactive Brokers (IBKR) 0.02 6.51M 54.65
SLM Corporation (SLM) 0.02 43.24M +4% 8.31
Affiliated Managers (AMG) 0.02 3.45M 97.44
Bunge Limited 0.02 8.99M +5% 53.44
SPDR S&P; 500 ETF (SPY) 0.02 1.97M -94% 249.92
American Eagle Outfitters (AEO) 0.02 20.76M -4% 19.33
Bank of Hawaii Corporation (BOH) 0.02 4.93M +2% 67.32
Blackbaud (BLKB) 0.02 5.63M 62.89
Carter's (CRI) 0.02 4.07M 81.62
Cracker Barrel Old Country Store (CBRL) 0.02 2.59M 159.87
Federated Investors (FII) 0.02 13.33M 26.55
Hawaiian Electric Industries (HE) 0.02 9.84M +3% 36.62
Hillenbrand (HI) 0.02 9.89M 37.94
LKQ Corporation (LKQX) 0.02 20.56M +3% 23.73
Leggett & Platt (LEG) 0.02 12.68M +4% 35.84
Lincoln Electric Holdings (LECO) 0.02 6.02M 78.85
Mattel (MAT) 0.02 30.51M 9.99
Polaris Industries (PII) 0.02 5.73M 76.68
Rollins (ROL) 0.02 10.37M +58% 36.10
Ryder System (R) 0.02 6.57M +7% 48.15
Sealed Air (SEE) 0.02 10.61M 34.84
Teradata Corporation (TDC) 0.02 11.63M +4% 38.36
Dun & Bradstreet Corporation (DNB) 0.02 3.40M +2% 142.74
Transocean Ltd. 0.02 46.36M +19% 6.94
Nordstrom (JWN) 0.02 10.50M +6% 46.61
Nu Skin Enterprises (NUS) 0.02 6.27M +3% 61.33
Simpson Manufacturing (SSD) 0.02 6.24M 54.13
Harley-Davidson (HOG) 0.02 10.86M 34.12
CACI International (CACI) 0.02 2.87M -19% 144.03
Avista Corporation (AVA) 0.02 11.59M +3% 42.47
Hanesbrands (HBI) 0.02 24.75M +3% 12.53
ABM Industries (ABM) 0.02 9.83M +2% 32.11
ACI Worldwide (ACIW) 0.02 13.84M +4% 27.67
Whirlpool Corporation (WHR) 0.02 4.41M 106.87
Bemis Company (BMS) 0.02 8.28M +3% 45.90
Helen Of Troy Ltd. 0.02 3.20M +4% 131.19
Foot Locker (FL) 0.02 7.05M +2% 53.20
Mohawk Industries (MHK) 0.02 4.22M +5% 116.96
JetBlue Airways Corporation (JBLU) 0.02 26.20M 16.06
Barnes (B) 0.02 6.91M 53.63
MDU Resources (MDU) 0.02 18.38M +4% 23.84
SkyWest (SKYW) 0.02 7.50M +3% 44.48
Tetra Tech (TTEK) 0.02 8.56M 51.78
Campbell Soup Company (CPB) 0.02 14.82M +3% 32.99
Helmerich & Payne (HP) 0.02 10.25M 47.94
Mercury Computer Systems (MRCY) 0.02 8.40M 47.28
Casey's General Stores (CASY) 0.02 3.19M +3% 128.14
Goodyear Tire & Rubber Company (GT) 0.02 16.69M -4% 20.41
MSC Industrial Direct (MSM) 0.02 4.14M +2% 76.92
Olin Corporation (OLN) 0.02 19.36M +4% 20.11
AGCO Corporation (AGCO) 0.02 5.88M -10% 55.67
Avnet (AVT) 0.02 10.31M -12% 36.10
Lancaster Colony (LANC) 0.02 2.23M +2% 176.87
Wolverine World Wide (WWW) 0.02 13.83M 31.89
Williams-Sonoma (WSM) 0.02 7.37M +2% 50.45
Berkshire Hathaway (BRK.A) 0.02 1201 +3% 306000.00
DISH Network (DISH) 0.02 17.87M +13% 24.97
Fluor Corporation (FLR) 0.02 9.69M 32.20
Royal Dutch Shell (RDS.A) 0.02 6.31M -21% 58.26
Gap (GPS) 0.02 15.92M 25.76
iShares Russell 1000 Value Index (IWD) 0.02 3.40M +76% 111.05
Murphy Oil Corporation (MUR) 0.02 16.39M +2% 23.39
Novo Nordisk A/S (NVO) 0.02 8.44M -6% 46.07
Manpower (MAN) 0.02 6.58M -14% 64.80
Valley National Ban (VLY) 0.02 44.40M +3% 8.88
Hospitality Properties Trust (HPT) 0.02 20.09M +2% 23.88
Toll Brothers (TOL) 0.02 14.40M -8% 32.93
ProAssurance Corporation (PRA) 0.02 7.43M -2% 40.55
Balchem Corporation (BCPC) 0.02 4.70M 78.35
II-VI (IIVI) 0.02 9.53M 32.46
Churchill Downs (CHDN) 0.02 1.35M +2% 243.95
FLIR Systems (FLIR) 0.02 9.97M 43.54
Cousins Properties (CUZ) 0.02 61.66M +2% 7.90
GATX Corporation (GMT) 0.02 4.37M +2% 70.81
ViaSat (VSAT) 0.02 6.61M +3% 58.95
NewMarket Corporation (NEU) 0.02 767633 412.07
Alliance Data Systems Corporation (ADS) 0.02 3.27M +4% 150.08
First Solar (FSLR) 0.02 7.58M +8% 42.46
Primerica (PRI) 0.02 4.47M 97.71
MercadoLibre (MELI) 0.02 1.57M -5% 292.85
Aaron's (AAN.A) 0.02 8.46M +7% 42.05
Kennametal (KMT) 0.02 9.52M +3% 33.28
Umpqua Holdings Corporation (UMPQ) 0.02 19.86M +2% 15.90
New York Times Company (NYT) 0.02 16.65M +3% 22.29
Donaldson Company (DCI) 0.02 11.37M 43.39
Lexington Realty Trust (LXP) 0.02 36.78M 8.21
Southwest Gas Corporation (SWX) 0.02 6.24M +6% 76.50
New Oriental Education & Tech (EDU) 0.02 7.27M +8% 54.81
MAXIMUS (MMS) 0.02 7.37M 65.09
Darling International (DAR) 0.02 24.29M +2% 19.24
ON Semiconductor (ONNN) 0.02 23.58M 16.51
AMN Healthcare Services (AHS) 0.02 6.78M 56.66
Louisiana-Pacific Corporation (LPX) 0.02 17.94M 22.22
Wyndham Worldwide Corporation (WYN) 0.02 9.19M 35.84
First Horizon National Corporation (FHN) 0.02 29.43M 13.16
Eaton Vance (EV) 0.02 12.17M 35.18
Webster Financial Corporation (WBS) 0.02 8.65M 49.29
Brunswick Corporation (BC) 0.02 7.67M +2% 46.45
Cogent Communications (CCOI) 0.02 6.87M +3% 45.22
Enterprise Products Partners 0.02 15.30M +14% 24.59
Old National Ban (ONB) 0.02 22.17M 15.40
Alaska Air (ALK) 0.02 7.03M 60.85
American Equity Investment Life Holding (AEL) 0.02 13.18M +2% 27.94
Black Hills Corporation (BKH) 0.02 7.87M +5% 62.78
Cypress Semiconductor Corporation (CY) 0.02 35.39M +3% 12.72
EnerSys (ENS) 0.02 4.86M +3% 77.61
Herbalife Ltd Com Stk 0.02 5.26M -7% 58.95
Korn/Ferry International (KFY) 0.02 8.60M 39.53
Littelfuse (LFUS) 0.02 2.21M +2% 171.48
MKS Instruments (MKSI) 0.02 4.96M -2% 64.61
Oshkosh Corporation (OSK) 0.02 6.46M -10% 61.31
Prosperity Bancshares (PRSP) 0.02 6.05M +3% 62.30
REGAL-BELOIT CORPORATION (RBC) 0.02 4.56M +2% 70.05
Reliance Steel & Aluminum (RS) 0.02 6.73M 71.17
Universal Display Corporation (PANL) 0.02 3.75M +108% 93.57
World Wrestling Entertainment (WWE) 0.02 5.33M 74.71
Acuity Brands (AYI) 0.02 4.16M +2% 114.95
Bio-Rad Laboratories (BIO) 0.02 1.94M +3% 232.22
Brady Corporation (BRC) 0.02 7.07M +3% 43.45
Community Bank System (CBU) 0.02 7.52M 58.30
Cabot Microelectronics Corporation (CCMP) 0.02 4.17M +13% 95.37
Chemed Corp Com Stk 0.02 1.67M 283.29
Cinemark Holdings (CNK) 0.02 12.31M +7% 35.80
Dorman Products (DORM) 0.02 4.05M 90.04
DiamondRock Hospitality Company (DRH) 0.02 37.86M 9.08
Emergent BioSolutions (EBS) 0.02 6.56M +3% 59.28
El Paso Electric Company (EE) 0.02 6.18M +3% 50.14
Finisar Corporation (FNSR) 0.02 17.83M +3% 21.60
Fulton Financial (FULT) 0.02 20.81M +2% 15.48
Banco Itau Holding Financeira S.A. (ITUB) 0.02 42.71M +12% 9.14
Jabil Circuit (JBL) 0.02 13.77M -4% 24.79
John Bean Technologies Corporation (JBT) 0.02 4.57M 71.81
J&J; Snack Foods (JJSF) 0.02 2.16M 144.60
Kirby Corporation (KEX) 0.02 5.11M 67.36
Moog (MOG.A) 0.02 5.71M 77.48
Omnicell (OMCL) 0.02 5.91M 61.23
SCANA Corporation (SCG) 0.02 8.30M -12% 47.78
Steven Madden (SHOO) 0.02 11.79M +50% 30.26
South Jersey Industries (SJI) 0.02 12.77M +3% 27.80
Semtech Corporation (SMTC) 0.02 9.52M 45.88
United Bankshares (UBSI) 0.02 14.49M +3% 31.11
Wintrust Financial Corporation (WTFC) 0.02 5.61M +3% 66.49
Cimarex Energy Co 0.02 6.48M +3% 61.65
Banco Bradesco SA (BBD) 0.02 32.24M -17% 9.89
Cathay General Ban (CATY) 0.02 10.55M +4% 33.53
California Water Service (CWT) 0.02 7.47M +2% 47.67
Deckers Outdoor Corporation (DECK) 0.02 3.39M -2% 127.96
Flowserve Corporation (FLS) 0.02 8.53M +2% 38.02
F.N.B. Corporation (FNB) 0.02 36.80M +4% 9.84
Genesee & Wyoming (GWR) 0.02 5.17M +2% 74.02
HMS Holdings (HMSY) 0.02 12.45M +2% 28.13
Hexcel Corporation (HXL) 0.02 5.44M 57.34
Monro Muffler Brake (MNRO) 0.02 4.71M +2% 68.73
Monolithic Power Systems (MPWR) 0.02 4.17M 116.25
Myriad Genetics (MYGN) 0.02 12.20M +6% 29.07
Neurocrine Biosciences (NBIX) 0.02 4.98M -2% 71.41
Nektar Therapeutics (NKTR) 0.02 12.98M 32.87
NuVasive (NUVA) 0.02 6.23M +2% 49.56
Stifel Financial (SF) 0.02 8.26M +2% 41.42
Silicon Laboratories (SLAB) 0.02 5.74M 78.80
Hanover Insurance (THG) 0.02 3.83M 116.77
Texas Roadhouse (TXRH) 0.02 8.19M -2% 59.70
Washington Federal (WFSL) 0.02 11.74M 26.71
Agree Realty Corporation (ADC) 0.02 5.76M +10% 59.13
Applied Industrial Technologies (AIT) 0.02 6.36M +4% 53.93
ALLETE (ALE) 0.02 6.12M +2% 76.22
A. O. Smith Corporation (AOS) 0.02 9.76M -3% 42.70
Associated Banc- (ASBC) 0.02 15.23M 19.79
American States Water Company (AWR) 0.02 5.57M 67.03
Chemical Financial Corporation (CHFC) 0.02 8.48M +3% 36.61
Esterline Technologies Corporation (ESL) 0.02 3.72M 121.45
Exponent (EXPO) 0.02 7.50M 50.70
H.B. Fuller Company (FUL) 0.02 7.50M 42.67
Glacier Ban (GBCI) 0.02 12.26M 39.62
Gentex Corporation (GNTX) 0.02 24.28M 20.21
Hancock Holding Company (HBHC) 0.02 9.99M 34.65
Healthcare Services (HCSG) 0.02 8.50M +3% 40.17
Home BancShares (HOMB) 0.02 19.80M +6% 16.34
Integra LifeSciences Holdings (IART) 0.02 6.73M +3% 45.10
ICU Medical, Incorporated (ICUI) 0.02 1.47M +2% 229.62
LHC (LHCG) 0.02 4.57M +2% 93.87
Merit Medical Systems (MMSI) 0.02 8.00M 55.82
MasTec (MTZ) 0.02 7.82M +54% 40.56
National Fuel Gas (NFG) 0.02 7.89M +4% 51.18
NorthWestern Corporation (NWE) 0.02 7.33M +5% 59.44
Pinnacle Financial Partners (PNFP) 0.02 6.73M +3% 46.10
PS Business Parks (PSB) 0.02 3.53M 131.01
RBC Bearings Incorporated (ROLL) 0.02 2.29M +2% 131.10
SYNNEX Corporation (SNX) 0.02 4.97M +31% 80.84
Stamps (STMP) 0.02 2.63M 155.65
Tech Data Corporation (TECD) 0.02 4.47M +2% 81.81
UMB Financial Corporation (UMBF) 0.02 5.36M +3% 60.97
UniFirst Corporation (UNF) 0.02 2.22M 143.10
WD-40 Company (WDFC) 0.02 2.00M 183.22
Flowers Foods (FLO) 0.02 16.24M 18.47
PNM Resources (PNM) 0.02 9.64M 41.09
Woodward Governor Company (WGOV) 0.02 6.21M 74.29
Allegheny Technologies Incorporated (ATI) 0.02 15.20M +3% 21.77
Neogen Corporation (NEOG) 0.02 7.42M 57.01
Sunstone Hotel Investors (SHO) 0.02 23.53M 13.01
Brink's Company (BCO) 0.02 5.75M 64.65
iRobot Corporation (IRBT) 0.02 3.94M 83.75
Quaker Chemical Corporation (KWR) 0.02 1.90M 177.70
Senior Housing Properties Trust (SNH) 0.02 28.38M +2% 11.72
Taubman Centers (TCO) 0.02 7.20M 45.49
Alnylam Pharmaceuticals (ALNY) 0.02 6.15M 72.91
National Health Investors (NHI) 0.02 4.22M 75.53
Aspen Technology (AZPN) 0.02 3.72M 82.18
Apollo Commercial Real Est. Finance (ARI) 0.02 20.15M +2% 16.66
Columbia Banking System (COLB) 0.02 10.19M -3% 36.29
EQT Corporation (EQT) 0.02 23.89M +30% 18.89
First American Financial (FAF) 0.02 10.61M -2% 44.64
HEICO Corporation (HEI.A) 0.02 4.95M +3% 63.00
Rayonier (RYN) 0.02 13.30M 27.69
AECOM Technology Corporation (ACM) 0.02 13.34M 26.50
CNO Financial (CNO) 0.02 20.67M +5% 14.88
Spdr S&p 500 Etf Tr option 0.02 1.82M NEW 249.93
Weingarten Realty Investors (WRI) 0.02 14.59M 24.81
KAR Auction Services (KAR) 0.02 7.34M -7% 47.72
Medidata Solutions (MDSO) 0.02 7.00M +2% 67.42
LogMeIn (LOGM) 0.02 4.55M 81.57
Acadia Realty Trust (AKR) 0.02 14.35M 23.76
Retail Opportunity Investments (ROIC) 0.02 19.90M +2% 15.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 2.98M +72% 121.51
Six Flags Entertainment (SIX) 0.02 6.41M 55.63
Hudson Pacific Properties (HPP) 0.02 11.34M 29.06
EXACT Sciences Corporation (EXAS) 0.02 5.58M +9% 63.10
iShares S&P; Europe 350 Index (IEV) 0.02 11.91M -3% 39.08
Sabra Health Care REIT (SBRA) 0.02 25.47M 16.48
Vanguard Total Bond Market ETF (BND) 0.02 3.99M -10% 79.21
Booz Allen Hamilton Holding Corporation (BAH) 0.02 8.57M -15% 45.07
CoreSite Realty (COR) 0.02 3.88M +3% 87.24
Invesco Mortgage Capital (IVR) 0.02 20.57M +2% 14.48
Ligand Pharmaceuticals In 0.02 2.76M -17% 135.72
Simmons First National Corporation (SFNC) 0.02 13.56M +2% 24.13
iShares Lehman Short Treasury Bond (SHV) 0.02 3.59M -46% 105.26
iShares S&P; Asia 50 Index Fund (AIA) 0.02 5.54M 55.30
Targa Res Corp 0.02 13.21M 36.02
TAL Education (XRS) 0.02 16.24M +4% 26.68
Pvh Corporation 0.02 5.10M 92.95
Ralph Lauren Corp 0.02 4.14M +5% 103.46
Kemper Corp Del 0.02 6.29M 66.38
Alkermes Plc 0.02 10.08M 29.51
Cubesmart 0.02 14.15M 28.69
Dunkin' Brands Group 0.02 7.66M +5% 64.12
Fortune Brands 0.02 12.19M -24% 37.99
Xpo Logistics Inc equity 0.02 6.28M 57.04
Marriott Vacations Wrldwde Cp 0.02 4.72M 70.50
J Global 0.02 5.61M +3% 69.38
Tripadvisor 0.02 7.67M +3% 53.94
Michael Kors Holdings Ltd shs 0.02 10.35M -17% 37.92
Wpx Energy 0.02 35.07M +2% 11.35
Telephone And Data Systems 0.02 13.13M -23% 32.54
Ishares Tr usa min vo 0.02 7.45M +14% 52.40
Ishares Tr eafe min volat 0.02 5.82M +8% 66.68
Guidewire Software 0.02 3.87M +3% 80.23
Proto Labs 0.02 4.00M 112.78
Yelp Inc cl a 0.02 10.85M +39% 34.99
Globus Med Inc cl a 0.02 9.51M 43.28
Ryman Hospitality Pptys 0.02 4.96M +3% 66.69
Qualys 0.02 4.98M +2% 74.74
Asml Holding N.v. 0.02 2.01M -7% 155.63
Pbf Energy Inc cl a 0.02 10.84M +4% 32.67
Ishares Tr option 0.02 4.45M NEW 81.10
Bright Horizons Fam Sol In D 0.02 2.94M +6% 111.45
Liberty Global Inc C 0.02 17.53M 20.64
Blackstone Mtg Tr 0.02 9.91M 31.86
Hd Supply 0.02 9.64M -8% 37.52
Tableau Software Inc Cl A 0.02 3.84M 120.00
Biotelemetry 0.02 5.09M +2% 59.73
Science App Int'l 0.02 4.85M +2% 63.70
Fox Factory Hldg 0.02 5.43M 58.86
Ringcentral 0.02 3.73M 82.44
American Homes 4 Rent-a reit 0.02 19.60M 19.85
Rexford Industrial Realty Inc reit 0.02 10.58M +4% 29.47
Sterling Bancorp/de 0.02 20.34M +3% 16.51
Sirius Xm Holdings 0.02 81.35M +6% 5.71
Gaming & Leisure Pptys 0.02 15.30M 32.31
Perrigo Company 0.02 8.47M 38.75
Brixmor Prty 0.02 22.43M +2% 14.69
Aramark Hldgs 0.02 14.01M 28.97
Msa Safety Inc equity 0.02 4.02M 94.28
Voya Financial 0.02 9.06M -2% 40.14
Synovus Finl 0.02 15.24M +30% 31.99
Grubhub 0.02 4.51M +12% 76.81
Zendesk 0.02 5.65M -24% 58.37
Belmond 0.02 12.91M 25.02
Catalent 0.02 12.90M +2% 31.18
Healthequity 0.02 6.76M 59.65
Loxo Oncology 0.02 2.28M 140.09
New Residential Investment 0.02 22.19M +6% 14.21
Hubspot 0.02 2.63M +2% 125.71
Healthcare Tr Amer Inc cl a 0.02 14.75M 25.31
New Relic 0.02 3.79M +3% 80.97
Store Capital Corp reit 0.02 13.43M +3% 28.31
Aerojet Rocketdy 0.02 12.41M +2% 35.23
Etsy 0.02 8.34M +2% 47.57
Edgewell Pers Care 0.02 8.75M -2% 37.35
Teladoc 0.02 6.80M +2% 49.57
Chemours 0.02 16.76M -3% 28.22
Cable One 0.02 419769 820.06
Viavi Solutions Inc equities 0.02 35.53M +6% 10.05
Lumentum Hldgs 0.02 8.70M +21% 42.02
Ollies Bargain Outlt Hldgs I 0.02 5.78M 66.51
Planet Fitness Inc-cl A 0.02 6.39M +4% 53.62
Ionis Pharmaceuticals 0.02 7.68M +2% 54.06
First Data 0.02 26.65M -10% 16.91
Four Corners Ppty Tr 0.02 13.09M +2% 26.20
Arris 0.02 14.61M 30.57
Ishares Tr core intl aggr 0.02 6.27M +45% 52.21
Liberty Media Corp Delaware Com C Siriusxm 0.02 12.17M +8% 36.98
Itt 0.02 7.92M 48.27
Coca Cola European Partners shs 0.02 10.72M +16% 45.85
Twilio Inc cl a 0.02 3.92M +2% 89.30
Integer Hldgs 0.02 4.80M 76.27
Ashland 0.02 5.60M +2% 70.96
* Firstcash Inc Com stock 0.02 6.32M -2% 72.34
Valvoline Inc Common 0.02 16.76M 19.35
Ishares Inc etp 0.02 14.91M +8% 31.62
Athene Holding Ltd Cl A 0.02 9.00M +2% 39.83
Rh Com Npv 0.02 2.77M -4% 119.79
Technipfmc 0.02 20.85M 19.58
Park Hotels & Resorts Inc-wi 0.02 18.85M +10% 25.98
Axon Enterprise 0.02 9.88M 43.75
Xerox 0.02 15.31M 19.76
Adtalem Global Ed 0.02 6.81M 47.32
Jbg Smith Properties 0.02 13.00M +3% 34.81
Brighthouse Finl Inc Com 0.02 10.15M -5% 30.48
Knight Swift Transn Hldgs Inc 0.02 11.98M 25.07
Bancorpsouth Bank 0.02 11.37M +5% 26.14
Syneos Health Inc 0.02 8.46M +5% 39.35
Sensata Technolo 0.02 8.44M 44.84
On Assignment Inc 0.02 6.14M -19% 54.50
Liberty Interactive Corp 0.02 20.82M -3% 19.52
Wyndham Hotels And Resorts Inc 0.02 9.13M +2% 45.37
Jefferies Finl Group Inc 0.02 19.55M -2% 17.36
Nvent Electric Plc Voting equities 0.02 15.16M -5% 22.46
Axa Equitable Hldgs Inc 0.02 18.63M +101% 16.63
Strategic Education Inc 0.02 3.23M +2% 113.42
Liveramp Holdings Inc 0.02 8.52M NEW 38.63
Dell Technologies Inc 0.02 8.75M NEW 48.87
Equitrans Midstream Corp 0.02 19.63M NEW 20.02
Compass Minerals International (CMP) 0.01 3.92M 41.70
Covanta Holding Corporation (CVA) 0.01 8.82M -7% 13.42
Stewart Information Services Corporation (STC) 0.01 3.49M +4% 41.41
* America Movil Sab De Cv spon adr l shs 0.01 14.35M +22% 14.25
CIT (CIT) 0.01 6.51M 38.27
Mobile TeleSystems OJSC (MBT) 0.01 29.86M +8% 7.00
Petroleo Brasileiro SA (PBR) 0.01 12.49M -19% 13.01
Fomento Economico Mexicano SAB (FMX) 0.01 1.30M -6% 86.05
Compania de Minas Buenaventura SA (BVN) 0.01 15.45M 16.22
Infosys Technologies (INFY) 0.01 25.95M -13% 9.52
Petroleo Brasileiro SA (PBR.A) 0.01 15.97M 11.59
Owens Corning (OC) 0.01 6.44M -6% 43.98
China Mobile (CHL) 0.01 2.91M -8% 48.00
ICICI Bank (IBN) 0.01 11.33M -20% 10.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 2.55M -38% 39.08
Boyd Gaming Corporation (BYD) 0.01 10.08M +3% 20.78
iStar Financial (SFI) 0.01 11.81M +2% 9.16
Aercap Holdings Nv Ord Cmn 0.01 6.64M +2% 39.60
Genworth Financial (GNW) 0.01 58.67M +2% 4.66
PennyMac Mortgage Investment Trust (PMT) 0.01 10.46M +2% 18.62
First Citizens BancShares (FCNCA) 0.01 369036 377.03
MGIC Investment (MTG) 0.01 26.17M +2% 10.46
Safety Insurance (SAFT) 0.01 2.14M +2% 81.79
Legg Mason (LM) 0.01 7.85M -2% 25.51
AutoNation (AN) 0.01 5.32M -6% 35.70
Range Resources (RRC) 0.01 19.46M +4% 9.57
Dick's Sporting Goods (DKS) 0.01 6.96M 31.20
Crocs (CROX) 0.01 10.19M 25.97
Health Care SPDR (XLV) 0.01 2.53M -23% 86.51
Clean Harbors (CLH) 0.01 4.78M -5% 49.35
KB Home (KBH) 0.01 10.44M 19.10
Scholastic Corporation (SCHL) 0.01 4.18M +5% 40.26
Career Education (CECO) 0.01 10.14M 11.42
Bed Bath & Beyond (BBBY) 0.01 16.43M +3% 11.32
Continental Resources (CLR) 0.01 4.95M -2% 40.19
Core Laboratories N.V. (CLB) 0.01 3.28M 59.68
Greif (GEF) 0.01 3.02M +2% 37.12
Harsco Corporation (HSC) 0.01 11.47M 19.87
Heartland Express (HTLD) 0.01 6.92M 18.30
Mercury General Corporation (MCY) 0.01 2.52M 51.71
Nuance Communications (NUAN) 0.01 13.76M 13.23
Pitney Bowes (PBI) 0.01 25.22M 5.91
Power Integrations (POWI) 0.01 4.21M 60.97
Redwood Trust (RWT) 0.01 14.61M 15.07
Franklin Electric (FELE) 0.01 6.08M 42.88
Granite Construction (GVA) 0.01 5.08M 40.29
Itron (ITRI) 0.01 4.90M -4% 47.28
KBR (KBR) 0.01 16.14M +3% 15.18
Sensient Technologies Corporation (SXT) 0.01 4.87M 55.85
Jack in the Box (JACK) 0.01 3.10M 77.62
Timken Company (TKR) 0.01 6.25M +3% 37.32
Albany International (AIN) 0.01 4.12M 62.45
Cabot Corporation (CBT) 0.01 5.84M 42.94
Commercial Metals Company (CMC) 0.01 13.46M +2% 16.02
Autoliv (ALV) 0.01 3.10M +3% 70.24
Entegris (ENTG) 0.01 9.99M -2% 27.89
Winnebago Industries (WGO) 0.01 4.24M 24.21
CSG Systems International (CSGS) 0.01 5.15M +2% 31.76
Waddell & Reed Financial (WDR) 0.01 11.85M 18.08
Rent-A-Center (RCII) 0.01 6.64M +2% 16.19
Universal Corporation (UVV) 0.01 3.66M +3% 54.15
Vishay Intertechnology (VSH) 0.01 16.30M 18.01
Coherent (COHR) 0.01 2.24M 105.71
Plantronics (PLT) 0.01 4.18M +4% 33.11
Weight Watchers International (WTW) 0.01 4.39M 38.55
La-Z-Boy Incorporated (LZB) 0.01 7.01M +2% 27.71
Matthews International Corporation (MATW) 0.01 4.69M +2% 40.62
Office Depot (ODP) 0.01 79.99M 2.58
Herman Miller (MLHR) 0.01 7.05M 30.25
AstraZeneca (AZN) 0.01 5.06M -21% 37.98
Electronics For Imaging (EFII) 0.01 6.36M 24.80
Koninklijke Philips Electronics NV (PHG) 0.01 6.01M +7% 35.11
Newfield Exploration (NFX) 0.01 12.90M -10% 14.66
AngloGold Ashanti (AU) 0.01 12.79M -7% 12.55
Forward Air Corporation (FWRD) 0.01 4.23M 54.85
Progress Software Corporation (PRGS) 0.01 6.59M -7% 35.49
Horace Mann Educators Corporation (HMN) 0.01 5.96M 37.44
Federal Signal Corporation (FSS) 0.01 8.71M +2% 19.89
Callaway Golf Company (ELY) 0.01 13.29M 15.30
STAAR Surgical Company (STAA) 0.01 3.11M 31.92
Sotheby's (BID) 0.01 4.08M -2% 39.74
Domtar Corp C om 0.01 8.17M +6% 35.13
NCR Corporation (NCR) 0.01 10.32M 23.08
Sanofi-Aventis SA (SNY) 0.01 2.40M -20% 43.39
Unilever N.V. (UN) 0.01 4.98M +2% 53.80
John Wiley & Sons (JW.A) 0.01 4.20M -2% 46.97
White Mountains Insurance Gp 0.01 143991 +4% 857.72
First Midwest Ban (FMBI) 0.01 14.65M 19.81
TOTAL S.A. (TOT) 0.01 2.80M -30% 52.22
Patterson Companies (PDCO) 0.01 9.80M +4% 19.66
Stericycle (SRCL) 0.01 7.62M +40% 36.69
Dillard's (DDS) 0.01 1.95M -3% 60.29
Lazard Ltd-cl A shs a 0.01 5.04M +6% 36.91
Washington Real Estate Investment Trust (WRE) 0.01 8.29M +4% 23.00
International Speedway Corporation (ISCA) 0.01 2.83M +3% 43.87
Abercrombie & Fitch (ANF) 0.01 9.75M 20.05
Prestige Brands Holdings (PBH) 0.01 6.46M +3% 30.88
USG Corporation (USG) 0.01 3.74M +2% 42.66
Tupperware Brands Corporation (TUP) 0.01 6.96M 31.57
Sturm, Ruger & Company (RGR) 0.01 3.18M 53.25
Deluxe Corporation (DLX) 0.01 5.98M 38.44
Enstar Group Limited shs 0.01 892089 +3% 167.60
Franklin Street Properties (FSP) 0.01 18.62M +2% 6.23
Penn National Gaming (PENN) 0.01 12.47M +39% 18.83
American Woodmark Corporation (AMWD) 0.01 2.26M 55.66
HFF (HF) 0.01 5.59M 33.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 677804 177.38
Scientific Games (SGMS) 0.01 6.14M -2% 17.88
Eagle Materials (EXP) 0.01 4.33M 61.03
Grand Canyon Education (LOPE) 0.01 1.99M 96.14
Discovery Communications (DISCA) 0.01 10.89M +11% 24.74
Beacon Roofing Supply (BECN) 0.01 5.03M +4% 31.73
TrueBlue (TBI) 0.01 5.92M +2% 22.26
Papa John's Int'l (PZZA) 0.01 2.57M +2% 39.81
Big Lots (BIG) 0.01 4.85M 28.92
WABCO Holdings (WBC) 0.01 2.65M 107.34
Mueller Industries (MLI) 0.01 8.29M 23.37
Patterson-UTI Energy (PTEN) 0.01 20.78M 10.35
Axis Capital Holdings Ltd 0.01 3.86M -32% 51.64
Chesapeake Energy Corporation (CHK) 0.01 90.97M +6% 2.10
Credit Acceptance (CACC) 0.01 507169 +2% 381.78
TCF Financial Corporation (TCB) 0.01 15.06M +2% 19.49
Thor Industries (THO) 0.01 4.40M 52.00
Kaiser Aluminum (KALU) 0.01 2.35M 89.31
Sina Corporation 0.01 4.62M -9% 53.64
Penske Automotive (PAG) 0.01 2.50M -31% 40.32
Southwestern Energy Company (SWN) 0.01 69.66M +2% 3.41
Meredith Corporation (MDP) 0.01 5.64M +2% 51.94
National Presto Industries (NPK) 0.01 1.06M +2% 117.00
Hub (HUBG) 0.01 5.08M 37.06
Investment Technology (ITG) 0.01 4.85M 30.25
Sinclair Broadcast (SBGI) 0.01 5.19M 26.34
Choice Hotels International (CHH) 0.01 1.58M 71.58
Sykes Enterprises, Incorporated (SYKE) 0.01 5.90M +3% 24.73
Nexstar Broadcasting (NXST) 0.01 3.11M 78.64
SPDR Gold Trust (GLD) 0.01 2.05M +88% 121.10
Avis Budget (CAR) 0.01 7.89M -3% 22.48
W.R. Grace & Co. (GRA) 0.01 3.07M -13% 64.91
Radian (RDN) 0.01 15.68M +3% 16.36
Aspen Insurance Holdings Ltd shs 0.01 5.29M +3% 41.99
Employers Holdings (EIG) 0.01 4.78M 41.97
Genes (GCO) 0.01 2.94M +3% 44.29
Amdocs Ltd ord 0.01 4.03M +3% 58.58
Mueller Water Products (MWA) 0.01 11.18M 9.10
McGrath Rent (MGRC) 0.01 2.19M -9% 51.49
Magellan Health Services (MGLN) 0.01 3.57M 56.88
BOK Financial Corporation (BOKF) 0.01 1.54M +18% 73.34
Hawaiian Holdings (HA) 0.01 7.22M 26.41
Quanta Services (PWR) 0.01 8.97M +2% 30.10
Brinker International (EAT) 0.01 4.74M -3% 43.98
Industrial SPDR (XLI) 0.01 1.86M +49% 64.41
Texas Capital Bancshares (TCBI) 0.01 4.54M +2% 51.09
Tenne (TEN) 0.01 3.95M +3% 27.39
Silgan Holdings (SLGN) 0.01 6.93M 23.62
Dolby Laboratories (DLB) 0.01 2.80M -4% 61.84
NutriSystem (NTRI) 0.01 4.29M -2% 43.87
Allscripts Healthcare Solutions (MDRX) 0.01 20.39M 9.64
Array BioPharma (ARRY) 0.01 16.96M 14.25
Under Armour (UA) 0.01 12.31M +5% 17.67
Advanced Energy Industries (AEIS) 0.01 5.59M 42.91
American Axle & Manufact. Holdings (AXL) 0.01 16.41M 11.10
Boston Private Financial Holdings (BPFH) 0.01 12.43M 10.57
Brooks Automation (BRKS) 0.01 10.35M +2% 26.18
CTS Corporation (CTS) 0.01 4.90M 25.90
DineEquity (DIN) 0.01 2.49M 67.37
Dycom Industries (DY) 0.01 3.48M 54.04
ESCO Technologies (ESE) 0.01 3.80M 65.96
Graphic Packaging Holding Company (GPK) 0.01 13.24M +3% 10.64
Insight Enterprises (NSIT) 0.01 5.27M +2% 40.75
Kulicke and Soffa Industries (KLIC) 0.01 6.56M 19.69
Lindsay Corporation (LNN) 0.01 1.60M 96.26
Meritage Homes Corporation (MTH) 0.01 6.22M 36.71
Owens-Illinois (OI) 0.01 14.33M -5% 17.24
Sanderson Farms (SAFM) 0.01 2.31M 99.28
Saia (SAIA) 0.01 3.71M 55.84
Wabash National Corporation (WNC) 0.01 8.30M 13.08
Western Alliance Bancorporation (WAL) 0.01 4.68M +5% 39.49
AeroVironment (AVAV) 0.01 3.85M +4% 67.97
AMER (UHAL) 0.01 495926 +29% 328.09
Andersons (ANDE) 0.01 3.92M +3% 29.88
AngioDynamics (ANGO) 0.01 5.92M +2% 20.12
Apogee Enterprises (APOG) 0.01 4.09M 29.86
Brookline Ban (BRKL) 0.01 11.83M 13.83
Cantel Medical (CMN) 0.01 3.61M 74.45
DSW (DSW) 0.01 10.02M +2% 24.70
E.W. Scripps Company (SSP) 0.01 7.83M 15.74
Electro Scientific Industries (ESIO) 0.01 4.89M 29.97
Evercore Partners (EVR) 0.01 4.14M +7% 71.56
Gibraltar Industries (ROCK) 0.01 4.74M +5% 35.59
Huntsman Corporation (HUN) 0.01 15.35M +6% 19.29
Innospec (IOSP) 0.01 3.99M 61.75
International Bancshares Corporation (IBOC) 0.01 6.60M +3% 34.40
Iridium Communications (IRDM) 0.01 14.16M 18.45
Macquarie Infrastructure Company (MIC) 0.01 4.74M +16% 36.56
ManTech International Corporation (MANT) 0.01 3.99M +5% 52.29
Medicines Company (MDCO) 0.01 11.38M +3% 19.13
Medifast (MED) 0.01 1.70M 125.05
Methode Electronics (MEI) 0.01 5.40M +2% 23.30
Minerals Technologies (MTX) 0.01 4.12M +3% 51.34
Neenah Paper (NP) 0.01 2.44M 58.90
Perficient (PRFT) 0.01 4.94M -2% 22.27
PolyOne Corporation (POL) 0.01 9.46M 28.60
Synaptics, Incorporated (SYNA) 0.01 4.12M +5% 37.21
TowneBank (TOWN) 0.01 4.83M +5% 23.95
Universal Forest Products (UFPI) 0.01 10.21M -7% 25.96
Virtusa Corporation (VRTU) 0.01 3.96M 42.57
Atlas Air Worldwide Holdings (AAWW) 0.01 3.62M +2% 42.19
Asbury Automotive (ABG) 0.01 3.38M 66.65
Assured Guaranty Ltd 0.01 7.40M +8% 38.28
Actuant Corporation (ATU) 0.01 8.89M +2% 20.98
Armstrong World Industries (AWI) 0.01 2.04M 58.21
Benchmark Electronics (BHE) 0.01 6.50M -2% 21.19
Bruker Corporation (BRKR) 0.01 5.47M +2% 29.77
Cheesecake Factory Incorporated (CAKE) 0.01 5.31M 43.51
Chico's FAS (CHS) 0.01 18.56M +3% 5.62
Mack-Cali Realty (CLI) 0.01 13.22M 19.59
Consolidated Communications Holdings (CNSL) 0.01 11.00M 9.88
Columbia Sportswear Company (COLM) 0.01 1.36M +2% 84.09
Core-Mark Holding Company (CORE) 0.01 7.07M 23.25
Copa Holdings Sa-class A 0.01 1.50M +101% 78.71
Cirrus Logic (CRUS) 0.01 7.66M 33.18
Carrizo Oil & Gas (CRZO) 0.01 12.69M 11.29
Cooper Tire & Rubber Company (CTB) 0.01 7.48M +4% 32.32
Diodes Incorporated (DIOD) 0.01 6.42M +4% 32.27
Dril-Quip (DRQ) 0.01 4.26M 30.03
Euronet Worldwide (EEFT) 0.01 2.20M +2% 102.38
Bottomline Technologies (EPAY) 0.01 5.71M +3% 47.99
FARO Technologies (FARO) 0.01 2.51M 40.62
Guess? (GES) 0.01 8.32M +2% 20.78
G-III Apparel (GIII) 0.01 6.15M +2% 27.89
GameStop (GME) 0.01 15.14M +2% 12.62
Group 1 Automotive (GPI) 0.01 2.70M -3% 52.70
Gulfport Energy Corporation (GPOR) 0.01 24.56M +28% 6.55
HEICO Corporation (HEI) 0.01 3.31M +22% 77.48
Helix Energy Solutions (HLX) 0.01 20.76M 5.41
HNI Corporation (HNI) 0.01 4.95M +2% 35.42
InterDigital (IDCC) 0.01 4.06M 66.42
IPG Photonics Corporation (IPGP) 0.01 2.48M -5% 113.29
Lithia Motors (LAD) 0.01 3.44M 76.33
LivePerson (LPSN) 0.01 8.67M +2% 18.85
Manhattan Associates (MANH) 0.01 6.09M +2% 42.37
MGE Energy (MGEE) 0.01 2.51M +4% 59.97
M/I Homes (MHO) 0.01 5.06M +4% 21.01
Middleby Corporation (MIDD) 0.01 2.74M +2% 102.73
Mobile Mini (MINI) 0.01 6.50M 31.75
MicroStrategy Incorporated (MSTR) 0.01 1.62M 127.76
MTS Systems Corporation (MTSC) 0.01 2.61M +3% 40.14
Navigators (NAVG) 0.01 3.28M 69.51
EnPro Industries (NPO) 0.01 2.99M 60.11
Northwest Bancshares (NWBI) 0.01 15.13M +2% 16.94
Oceaneering International (OII) 0.01 11.61M +2% 12.10
Oil States International (OIS) 0.01 9.02M 14.28
OSI Systems (OSIS) 0.01 2.78M 73.29
Oxford Industries (OXM) 0.01 2.46M +3% 71.03
Piper Jaffray Companies (PJC) 0.01 2.25M 65.83
Plexus (PLXS) 0.01 4.63M 51.08
Quidel Corporation (QDEL) 0.01 2.30M 48.81
Raven Industries (RAVN) 0.01 5.14M 36.17
Renasant (RNST) 0.01 3.63M +8% 30.17
Rogers Corporation (ROG) 0.01 2.65M 99.05
Boston Beer Company (SAM) 0.01 972983 +2% 240.87
Sally Beauty Holdings (SBH) 0.01 14.22M 17.05
Southside Bancshares (SBSI) 0.01 4.88M +2% 31.74
Stepan Company (SCL) 0.01 2.98M +2% 73.98
ScanSource (SCSC) 0.01 4.51M +3% 34.38
Skechers USA (SKX) 0.01 11.54M 22.89
SPX Corporation (SPW) 0.01 6.18M 28.02
Terex Corporation (TEX) 0.01 5.86M -4% 27.57
Tempur-Pedic International (TPX) 0.01 4.02M +2% 41.40
Trinity Industries (TRN) 0.01 12.78M +3% 20.59
TTM Technologies (TTMI) 0.01 13.80M +3% 9.73
USANA Health Sciences (USNA) 0.01 1.09M 117.74
Universal Insurance Holdings (UVE) 0.01 4.59M 37.91
Vanda Pharmaceuticals (VNDA) 0.01 8.77M 26.13
Werner Enterprises (WERN) 0.01 5.84M 29.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 2.40M +4% 67.24
AK Steel Holding Corporation (AKS) 0.01 45.94M 2.25
Allegiant Travel Company (ALGT) 0.01 1.83M 100.21
Amerisafe (AMSF) 0.01 2.46M 56.71
athenahealth (ATHN) 0.01 1.80M +3% 131.93
Belden (BDC) 0.01 4.60M 41.77
Cal-Maine Foods (CALM) 0.01 4.54M +2% 42.31
Capstead Mortgage Corporation (CMO) 0.01 15.63M 6.67
Chesapeake Utilities Corporation (CPK) 0.01 1.51M -2% 81.29
CenterState Banks (CSFL) 0.01 6.59M +12% 21.04
Calavo Growers (CVGW) 0.01 2.44M +2% 72.94
Denbury Resources (DNR) 0.01 67.17M 1.71
FormFactor (FORM) 0.01 11.00M 14.09
Hain Celestial (HAIN) 0.01 8.06M 15.86
World Fuel Services Corporation (INT) 0.01 8.36M 21.41
MFA Mortgage Investments (MFA) 0.01 28.84M +4% 6.68
Marten Transport (MRTN) 0.01 6.14M +4% 16.19
NetScout Systems (NTCT) 0.01 8.82M 23.63
NxStage Medical (NXTM) 0.01 5.42M 28.61
Provident Financial Services (PFS) 0.01 9.35M +5% 24.13
Children's Place Retail Stores (PLCE) 0.01 2.32M 90.07
Shenandoah Telecommunications Company (SHEN) 0.01 3.32M -2% 44.26
Tompkins Financial Corporation (TMP) 0.01 1.95M 75.03
Tennant Company (TNC) 0.01 2.60M 52.09
Trustmark Corporation (TRMK) 0.01 9.65M +2% 28.43
Universal Health Realty Income Trust (UHT) 0.01 2.26M 61.38
Urban Outfitters (URBN) 0.01 8.42M -5% 33.20
Vector (VGR) 0.01 10.66M +25% 9.73
Valmont Industries (VMI) 0.01 1.92M 110.96
Worthington Industries (WOR) 0.01 4.74M -6% 34.83
United States Steel Corporation (X) 0.01 15.73M 18.24
AAON (AAON) 0.01 5.87M 35.07
AAR (AIR) 0.01 6.16M +3% 37.34
Alamo (ALG) 0.01 1.69M 77.33
Astec Industries (ASTE) 0.01 3.30M 30.19
Berkshire Hills Ban (BHLB) 0.01 6.18M +3% 26.96
Brookdale Senior Living (BKD) 0.01 15.14M +8% 6.70
Badger Meter (BMI) 0.01 4.29M 49.22
Cambrex Corporation (CBM) 0.01 4.89M +3% 37.77
City Holding Company (CHCO) 0.01 2.36M +6% 67.58
CONMED Corporation (CNMD) 0.01 4.27M +5% 64.19
Callon Pete Co Del Com Stk 0.01 26.89M +5% 6.49
CryoLife (CRY) 0.01 5.53M +2% 28.38
Cubic Corporation (CUB) 0.01 5.10M +14% 53.72
NIC (EGOV) 0.01 10.00M +4% 12.48
Ensign (ENSG) 0.01 7.63M 38.79
First Commonwealth Financial (FCF) 0.01 14.70M 12.08
Comfort Systems USA (FIX) 0.01 6.36M 43.68
Chart Industries (GTLS) 0.01 4.45M 65.04
IBERIABANK Corporation (IBKC) 0.01 4.14M +5% 64.27
Independent Bank (INDB) 0.01 4.03M 70.30
Inter Parfums (IPAR) 0.01 2.55M -5% 65.54
Kaman Corporation (KAMN) 0.01 4.00M 56.08
Luminex Corporation (LMNX) 0.01 6.53M 23.12
Marcus Corporation (MCS) 0.01 3.19M 39.50
NBT Ban (NBTB) 0.01 6.42M +2% 34.60
Navigant Consulting (NCI) 0.01 6.23M -2% 24.04
Corporate Office Properties Trust (OFC) 0.01 12.34M +3% 21.03
Ormat Technologies (ORA) 0.01 3.26M +6% 52.29
Otter Tail Corporation (OTTR) 0.01 2.83M +2% 49.64
Repligen Corporation (RGEN) 0.01 5.58M -10% 52.75
Rambus (RMBS) 0.01 15.87M 7.67
Tanger Factory Outlet Centers (SKT) 0.01 13.65M 20.22
Scotts Miracle-Gro Company (SMG) 0.01 3.63M 61.46
S&T; Ban (STBA) 0.01 5.15M +2% 37.84
Schweitzer-Mauduit International (SWM) 0.01 4.49M 25.04
Standex Int'l (SXI) 0.01 1.87M 67.19
TreeHouse Foods (THS) 0.01 4.86M +3% 50.71
Viad (VVI) 0.01 3.07M +2% 50.11
WestAmerica Ban (WABC) 0.01 3.91M 55.68
Encore Wire Corporation (WIRE) 0.01 3.15M +7% 50.18
Westlake Chemical Corporation (WLK) 0.01 2.03M -2% 66.17
WesBan (WSBC) 0.01 3.84M +4% 36.70
Watts Water Technologies (WTS) 0.01 4.45M 64.52
Acorda Therapeutics (ACOR) 0.01 6.67M +14% 15.58
Anixter International (AXE) 0.01 4.46M +6% 54.32
AZZ Incorporated (AZZ) 0.01 3.77M +2% 40.35
Natus Medical (BABY) 0.01 5.19M +3% 34.03
BJ's Restaurants (BJRI) 0.01 3.21M +3% 50.57
CommVault Systems (CVLT) 0.01 4.60M +2% 59.09
Genomic Health (GHDX) 0.01 2.19M +7% 64.41
Halozyme Therapeutics (HALO) 0.01 11.76M 14.63
Momenta Pharmaceuticals (MNTA) 0.01 13.78M +14% 11.04
NetGear (NTGR) 0.01 4.77M +3% 52.02
OraSure Technologies (OSUR) 0.01 8.90M 11.67
Southern Copper Corporation (SCCO) 0.01 6.26M 30.77
Providence Service Corporation (PRSC) 0.01 1.75M 59.99
SurModics (SRDX) 0.01 2.11M 47.22
Triumph (TGI) 0.01 9.02M -2% 11.50
U.S. Physical Therapy (USPH) 0.01 2.10M +7% 102.33
Erie Indemnity Company (ERIE) 0.01 1.00M +4% 133.31
ExlService Holdings (EXLS) 0.01 4.90M 52.61
GOLAR LNG Limited Com 0.01 4.72M +3% 21.76
LTC Properties (LTC) 0.01 6.90M 41.69
Monmouth R.E. Inv (MNRTA) 0.01 8.34M +12% 12.40
Potlatch Corporation (PCH) 0.01 8.54M 31.64
Standard Motor Products (SMP) 0.01 3.00M +2% 48.42
Cavco Industries (CVCO) 0.01 1.30M 130.34
Extreme Networks (EXTR) 0.01 16.26M 6.10
First Merchants Corporation (FRME) 0.01 3.55M +4% 34.27
Greenbrier Companies (GBX) 0.01 4.72M +2% 39.55
Getty Realty (GTY) 0.01 5.84M +2% 29.42
Ruth's Hospitality (RUTH) 0.01 4.55M +2% 22.74
Meridian Bioscience (VIVO) 0.01 6.30M 17.36
Technology SPDR (XLK) 0.01 4.25M +31% 61.98
Carpenter Technology Corporation (CRS) 0.01 5.45M +2% 35.61
Nanometrics Incorporated (NANO) 0.01 3.64M 27.34
Central Garden & Pet (CENTA) 0.01 5.98M 31.26
CoreLogic (CLGX) 0.01 7.21M 33.42
Cray (CRAY) 0.01 6.04M +4% 21.59
Dana Holding Corporation (DAN) 0.01 19.25M +2% 13.63
ePlus (PLUS) 0.01 1.95M 71.19
Kennedy-Wilson Holdings (KW) 0.01 11.26M 18.17
M.D.C. Holdings (MDC) 0.01 7.59M -4% 28.12
Mednax (MD) 0.01 8.51M 33.00
PGT (PGTI) 0.01 9.37M +2% 15.86
SM Energy (SM) 0.01 9.34M +2% 15.48
Teck Resources Ltd cl b 0.01 6.24M +42% 21.54
Unit Corporation (UNT) 0.01 7.95M +2% 14.28
US Ecology (ECOL) 0.01 3.14M 62.97
Heritage Financial Corporation (HFWA) 0.01 5.23M 29.71
Hyatt Hotels Corporation (H) 0.01 1.68M -3% 67.60
B&G; Foods (BGS) 0.01 9.55M 28.91
iShares Russell 1000 Growth Index (IWF) 0.01 1.39M -5% 130.91
Brandywine Realty Trust (BDN) 0.01 16.10M +11% 12.87
Altra Holdings (AIMC) 0.01 4.79M +14% 25.15
Amicus Therapeutics (FOLD) 0.01 16.52M 9.58
iShares S&P; 500 Growth Index (IVW) 0.01 1.39M +17% 150.67
Select Medical Holdings Corporation (SEM) 0.01 16.55M +2% 15.35
Financial Select Sector SPDR (XLF) 0.01 8.99M -36% 23.82
Shutterfly (SFLY) 0.01 4.83M 40.27
Signet Jewelers Limited 0.01 6.45M 31.77
Vonage Holdings (VG) 0.01 32.28M +2% 8.73
Immunomedics (IMMU) 0.01 12.64M +3% 14.27
Insulet Corporation (PODD) 0.01 2.88M +4% 79.32
Ishares Tr Index option 0.01 6.79M NEW 39.10
QuinStreet (QNST) 0.01 6.44M +13% 16.22
Addus Homecare Corp 0.01 1.52M +108% 67.83
Ebix (EBIX) 0.01 3.37M 42.54
Spectrum Pharmaceuticals (SPPI) 0.01 16.53M -7% 8.75
Consumer Discretionary SPDR (XLY) 0.01 1.40M +42% 99.01
iShares MSCI South Korea Index Fund (EWY) 0.01 2.58M +139% 58.86
3D Systems Corporation (TDSC) 0.01 16.11M -5% 10.17
Ironwood Pharmaceuticals (IRWD) 0.01 12.32M 10.36
Corcept Therapeutics Incorporated (CORT) 0.01 15.53M 13.36
Genpact Limited shs 0.01 8.06M 26.99
Eagle Ban (EGBN) 0.01 4.63M +115% 48.71
Generac Holdings (GNRC) 0.01 4.84M 49.70
Oasis Petroleum (OAS) 0.01 32.75M +4% 5.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1.30M +6% 104.13
Verint Systems (VRNT) 0.01 4.69M +2% 42.31
Envestnet (ENV) 0.01 3.35M +4% 49.19
QEP Resources (QEP) 0.01 21.41M +3% 5.63
Fabrinet shs 0.01 5.37M +2% 51.32
RealPage (RP) 0.01 3.98M +4% 48.19
WisdomTree India Earnings Fund (EPI) 0.01 9.92M +4% 24.80
8x8 (EGHT) 0.01 13.87M +2% 18.04
Pacific Premier Ban (PPBI) 0.01 6.76M +2% 25.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 2.40M +33678% 45.62
Vanguard Value ETF (VTV) 0.01 2.52M +871% 97.92
Kraton Performance Polymers (KRA) 0.01 4.58M 21.83
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3.81M -5% 52.42
iShares Lehman MBS Bond Fund (MBB) 0.01 1.56M -6% 104.64
Hsbc Hldgs Plc adr a 1/40pf a 0.01 5.96M -10% 26.15
Kemet Corporation Cmn 0.01 8.20M 17.54
iShares MSCI ACWI Index Fund (ACWI) 0.01 1.67M +296% 64.16
Ameris Ban (ABCB) 0.01 6.04M +2% 31.68
Capitol Federal Financial (CFFND) 0.01 10.37M +2% 12.77
Chatham Lodging Trust (CLDT) 0.01 8.17M +3% 17.68
Chesapeake Lodging Trust sh ben int 0.01 10.49M +2% 24.35
Government Properties Income Trust (GOV) 0.01 15.65M +15% 6.87
Howard Hughes (HHC) 0.01 1.81M +2% 97.62
Kratos Defense & Security Solutions (KTOS) 0.01 9.81M +2% 14.09
MaxLinear (MXL) 0.01 9.08M 17.59
Piedmont Office Realty Trust (PDM) 0.01 13.65M +2% 17.04
SPS Commerce (SPSC) 0.01 2.76M 82.39
Terreno Realty Corporation (TRNO) 0.01 5.73M 35.17
Vanguard European ETF (VGK) 0.01 2.16M -2% 48.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 4.34M -27% 34.23
SPDR Barclays Capital High Yield B (JNK) 0.01 7.00M +26% 33.59
iShares MSCI Germany Index Fund (EWG) 0.01 10.31M -5% 25.35
ISHARES TR MSCI Small Cap msci small cap 0.01 2.96M -50% 51.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 1.75M +120% 71.43
iShares S&P; Global Technology Sect. (IXN) 0.01 798895 +55% 144.03
ACADIA Pharmaceuticals (ACAD) 0.01 10.13M +3% 16.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 1.38M -5% 77.94
Walker & Dunlop (WD) 0.01 4.15M 43.25
Vanguard Total World Stock Idx Fd (VT) 0.01 1.86M +18640% 65.35
D Ishares Tr option 0.01 1.38M NEW 112.83
New York Mortgage Trust (NYMT) 0.01 26.78M +13% 5.89
Visteon Corporation (VC) 0.01 2.60M -2% 60.28
WisdomTree Investments (WSDT) 0.01 16.82M 6.65
shares First Bancorp P R 0.01 31.61M 8.60
Cooper Standard Holdings Inc 0.01 2.47M +2% 62.12
Meritor Inc 0.01 6.22M -3% 16.91
Materion Corporation 0.01 3.09M +3% 44.99
Pacira Pharmaceuticals, Inc. 0.01 3.33M 43.01
USD.001 Central Pacific Financial Co 0.01 4.32M 24.36
American Assets Trust Inc reit 0.01 6.64M +2% 40.16
Bankunited Inc Com 0.01 4.55M 29.94
Summit Hotel Properties Inc 0.01 19.28M +2% 9.73
Cornerstone Ondemand Inc 0.01 3.93M +4% 50.43
Interxion Holding N.v shs 0.01 2.29M +8% 53.73
Yandex Nv-a 0.01 7.20M 27.35
Air Lease Corp Com 0.01 4.33M +7% 30.21
Banner Corp Com 0.01 4.75M 53.47
Rlj Lodging Trust Com 0.01 17.63M 16.40
Spirit Airlines Inc Com 0.01 4.81M +6% 57.92
Stag Industrial Inc Com 0.01 11.02M 24.88
United Cmnty Bks Ga Cap Stk 0.01 11.65M 21.46
Amc Networks Inc Cl A 0.01 5.20M +15% 54.88
Ellie Mae Inc. 0.01 2.47M 62.82
Wendy's/arby's Group 0.01 16.71M +3% 15.61
Pandora Media Inc 0.01 18.58M +2% 8.09
Ishares Tr fltg rate nt 0.01 2.89M +41% 50.35
Chefs Whse Inc Com 0.01 3.43M +57% 31.97
Mgp Ingredients Inc Common Sto 0.01 1.89M +2% 57.05
Acadia Healthcare 0.01 8.02M -23% 25.71
Imperva 0.01 2.43M 55.68
Zynga 0.01 66.59M -7% 3.93
United Fire & Casualty 0.01 2.95M +23% 55.47
Ishares Inc ctr wld minvl 0.01 2.16M +4% 81.26
Ishares Inc em mkt min vol 0.01 4.08M +9% 58.82
Us Silica Hldgs 0.01 11.48M +10% 10.19
Matador Resources 0.01 12.83M +5% 15.53
Allison Transmission Hldngs I 0.01 5.69M -17% 43.91
Caesars Entertainment 0.01 26.48M -4% 6.79
Renewable Energy 0.01 5.88M +3% 25.69
Rexnord 0.01 7.86M +6% 22.95
Epam Systems 0.01 2.28M +3% 116.01
Retail Properties Of America 0.01 16.62M 10.85
Rowan Companies 0.01 14.95M +2% 8.39
Depository Vipshop Holdings Ltd - Ads receipt 0.01 21.28M +6% 5.46
Popular 0.01 4.69M -3% 47.22
Pdc Energy 0.01 9.94M +2% 29.76
Ensco Plc Shs Class A 0.01 30.51M +2% 3.56
Interface 0.01 8.95M 14.24
Blucora 0.01 6.82M 26.64
Lpl Financial Holdings 0.01 4.18M 61.08
Matson 0.01 6.43M 32.02
Proofpoint 0.01 2.39M -4% 83.81
Wageworks 0.01 5.93M +3% 27.17
Supernus Pharmaceuticals 0.01 8.08M 33.23
Alexander & Baldwin 0.01 7.93M +3% 18.38
Tesaro 0.01 3.30M -22% 74.25
Gentherm 0.01 5.12M 39.99
National Bank Hldgsk 0.01 3.98M 30.88
Bloomin Brands 0.01 6.89M 17.89
Tenet Healthcare Corporation stock 0.01 11.57M -26% 17.14
Flagstar Ban 0.01 4.96M +87% 26.41
Sanmina 0.01 10.04M +3% 24.06
Berry Plastics 0.01 5.61M +2% 47.53
Realogy Hldgs 0.01 11.04M -2% 14.68
Intercept Pharmaceuticals In 0.01 2.03M -3% 100.82
REPCOM cla 0.01 2.41M +7% 59.85
Boise Cascade 0.01 6.22M +4% 23.84
Enanta Pharmaceuticals 0.01 2.57M 70.83
Tribune Co New Cl A 0.01 3.58M -18% 45.38
Tri Pointe Homes 0.01 17.65M -4% 10.93
Ofg Ban 0.01 6.57M +4% 16.46
Liberty Global Inc Com Ser A 0.01 11.82M +5% 21.34
Fossil 0.01 6.67M 15.72
Ambac Finl 0.01 6.19M +185% 17.24
* Armada Hoffler Pptys 0.01 7.45M +3% 14.07
Mallinckrodt Pub 0.01 10.18M +6% 15.80
News 0.01 25.36M +2% 11.35
Sprint 0.01 36.58M 5.82
Taylor Morrison Hom 0.01 9.11M +3% 15.90
Coty Inc Cl A 0.01 31.15M +6% 6.56
Evertec 0.01 8.90M +2% 28.70
Portola Pharmaceuticals 0.01 5.33M 19.51
Servisfirst Bancshares 0.01 6.83M +2% 31.88
Bluebird Bio 0.01 2.99M 99.20
Ishares Tr msci usavalfct 0.01 3.84M +9% 72.57
Ishares Tr Msci Usa Momentum Factor 0.01 2.54M +50% 100.23
Ptc Therapeutics I 0.01 3.71M 34.33
Acceleron Pharma 0.01 4.43M 43.55
Murphy Usa 0.01 3.48M 76.63
Sprouts Fmrs Mkt 0.01 11.25M 23.51
Physicians Realty Trust 0.01 18.07M 16.03
Independence Realty Trust In 0.01 15.98M +2% 9.18
Fireeye 0.01 9.00M +3% 16.21
Agios Pharmaceuticals 0.01 3.32M 46.11
Third Point Reinsurance 0.01 11.22M -3% 9.64
Ishares Msci Usa Quality Facto invalid 0.01 2.60M +39% 76.76
Vanguard S&p 500 Etf idx fd 0.01 519845 +4140% 229.81
Ambev Sa- 0.01 32.41M -25% 3.92
Pattern Energy 0.01 6.78M +5% 18.62
Noble Corp Plc equity 0.01 39.36M +2% 2.62
Columbia Ppty Tr 0.01 9.22M +3% 19.35
Seacoast Bkg Corp Fla 0.01 6.96M +4% 26.03
Empire St Rlty Tr Inc cl a 0.01 9.20M +5% 14.23
58 Com Inc spon adr rep a 0.01 5.13M +4% 54.21
Antero Res 0.01 13.71M 9.39
Graham Hldgs 0.01 393182 +4% 640.57
Autohome Inc- 0.01 2.80M 78.23
Essent 0.01 7.80M +4% 34.18
Extended Stay America 0.01 10.12M +23% 15.50
Wix Com Ltd shs 0.01 2.11M +42% 90.33
Chegg 0.01 7.35M +3% 28.42
Qts Realty Trust Inc stock 0.01 5.03M +5% 37.05
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 3.63M +16% 49.85
Commscope Hldg 0.01 10.79M 16.39
Nmi Hldgs Inc cl a 0.01 9.52M 17.86
Marcus & Millichap 0.01 3.76M +81% 34.33
Aerie Pharmaceuticals 0.01 3.21M +2% 36.11
Lgi Homes 0.01 2.83M 45.21
Xencor 0.01 4.15M +2% 36.17
Knowles 0.01 12.83M 13.31
Paylocity Holding Corporation 0.01 2.26M 60.20
Q2 Holdings 0.01 2.68M +5% 49.54
Trinet 0.01 3.06M +4% 41.95
Ultragenyx Pharmaceutical 0.01 4.48M +2% 43.48
Endo International 0.01 34.65M +5% 7.30
New Media Inv Grp 0.01 8.86M +2% 11.57
Heron Therapeutics 0.01 4.91M +2% 25.94
Inogen 0.01 2.23M +4% 124.15
Installed Bldg Prods 0.01 3.33M 33.71
Varonis Sys 0.01 2.02M 52.88
National Gen Hldgs 0.01 4.41M +4% 24.21
Platform Specialty Prods Cor 0.01 16.55M +3% 10.33
Ladder Capital Corp Class A 0.01 9.12M +3% 15.47
2u 0.01 2.56M +3% 49.72
Union Bankshares Corporation 0.01 4.57M +3% 28.24
Investors Ban 0.01 18.77M 10.40
Arcbest 0.01 3.73M +2% 34.26
Now 0.01 12.24M +3% 11.64
Navient Corporation equity 0.01 23.81M +3% 8.81
South State Corporation 0.01 2.67M -2% 59.96
Parsley Energy Inc-class A 0.01 13.52M 15.98
Geo Group Inc/the reit 0.01 14.60M 19.70
Phibro Animal Health Corporati*on Cmn Class A 0.01 3.41M -2% 32.18
Caretrust Reit 0.01 16.04M 18.46
Nextera Energy Partners 0.01 2.30M -5% 43.07
Moelis & Co 0.01 4.55M -27% 34.37
Five9 0.01 4.27M +3% 43.73
Paycom Software 0.01 2.21M 122.45
Washington Prime 0.01 2.77M +13% 58.44
Trinseo S A shs 0.01 3.25M 45.78
Equity Commonwealth 0.01 8.77M 30.01
Michaels Cos Inc/the 0.01 8.46M -4% 13.54
Servicemaster Global 0.01 5.82M -6% 36.74
Kite Rlty Group Tr 0.01 14.57M +3% 14.09
Sage Therapeutics 0.01 2.51M -10% 95.79
Horizon Pharma 0.01 13.90M 19.54
Eldorado Resorts 0.01 7.45M +2% 36.21
Amphastar Pharmaceuticals 0.01 5.93M 19.91
Pra 0.01 6.61M +2% 24.37
Travelport Worldwide Ltd shs 0.01 18.80M +4% 15.62
Cimpress N V Shs Euro 0.01 1.11M 103.40
Enova Intl 0.01 5.66M +2% 19.47
Liberty Broadband Corporation 0.01 1.57M 71.81
Paramount Group Inc reit 0.01 15.85M -4% 12.56
Outfront Media 0.01 7.17M -2% 18.12
Dave & Buster's Entertainmnt, * 0.01 5.64M 44.56
Fibrogen 0.01 6.31M 46.29
Zayo Group Hldgs 0.01 12.27M -17% 22.84
Axalta Coating Sys 0.01 10.95M 23.42
Triumph Ban 0.01 3.59M +2% 29.68
James River Group Holdings L 0.01 4.12M -2% 36.53
Diplomat Pharmacy 0.01 8.65M +2% 13.46
Great Wastern Ban 0.01 8.41M 31.25
Wayfair 0.01 3.04M +23% 90.08
Atara Biotherapeutics 0.01 3.51M 34.73
Nevro 0.01 2.77M 38.89
Tree 0.01 871096 219.55
Legacytexas Financial 0.01 6.76M +2% 32.09
Momo 0.01 7.50M +14% 23.75
Urban Edge Pptys 0.01 16.39M 16.62
Spark Therapeutics 0.01 3.11M +2% 39.14
Engility Hldgs 0.01 3.95M +7% 28.45
Box Inc cl a 0.01 9.82M +6% 16.88
Xenia Hotels & Resorts 0.01 11.33M 17.20
Shake Shack Inc cl a 0.01 3.61M -4% 45.44
Solaredge Technologies 0.01 4.42M +3% 33.65
Chimera Investment Corp etf 0.01 12.12M 17.82
Easterly Government Properti reit 0.01 10.99M 15.68
Gannett Inc Com stock 0.01 16.61M +2% 8.53
Caleres Inc Com stock 0.01 6.24M +2% 27.84
Tegna Inc Com stock 0.01 25.43M +2% 10.87
Topbuild 0.01 5.41M 45.01
Apple Hospitality Reit 0.01 16.49M +3% 14.26
Energizer Holdings 0.01 5.38M 45.15
National Storage Affiliates shs ben int 0.01 10.45M 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.01 6.74M +4% 17.55
Wingstop 0.01 4.22M 64.17
Bwx Technologies 0.01 6.27M +2% 38.23
Alarm Com Hldgs 0.01 4.89M +2% 51.88
Zogenix 0.01 3.58M 36.47
Mindbody 0.01 2.92M +7% 36.41
Glaukos 0.01 2.56M +6% 56.16
Blueprint Medicines 0.01 3.45M 53.90
Armour Residential Reit Inc Re 0.01 7.43M +6% 20.51
Tier Reit 0.01 5.21M +7% 20.63
Ishares Tr 0.01 5.38M +23% 27.88
Zillow Group Inc Cl C Cap Stk stock 0.01 6.16M +3% 31.58
Spx Flow 0.01 6.20M +2% 30.43
Msg Network Inc cl a 0.01 4.59M +7% 23.55
Madison Square Garden Cl A 0.01 925368 +9% 267.70
Global Blood Therapeutics In 0.01 4.23M 41.05
Penumbra 0.01 1.58M 122.20
Regenxbio Inc equity us cm 0.01 4.82M +2% 41.96
Wright Medical Group Nv 0.01 9.10M 27.22
Archrock 0.01 19.87M 7.49
Performance Food 0.01 7.36M -3% 32.27
Match 0.01 2.88M 42.77
Pure Storage Inc - Class A 0.01 14.36M -12% 16.08
Novocure Ltd ord shs 0.01 4.80M 33.48
Atlassian Corp Plc cl a 0.01 2.56M +11% 88.98
Avangrid 0.01 2.24M +4% 50.09
Myokardia 0.01 2.86M 48.85
Real Estate Select Sect Spdr 0.01 7.72M +101% 31.00
Innoviva 0.01 11.79M 17.45
Gcp Applied Technologies 0.01 4.94M 24.55
Liberty Media Corp Series C Li 0.01 9.52M 30.70
Under Armour Inc Cl C 0.01 12.34M +6% 16.17
Beigene 0.01 1.88M +294% 140.23
Liberty Media Corp Delaware Com A Siriusxm 0.01 6.48M 36.80
Novanta 0.01 2.27M +3% 63.01
Waste Connections Inc Com stock 0.01 2.96M +5% 74.27
* Atn Intl Inc Com stock 0.01 1.64M 71.52
Reata Pharmaceuticals Inc Cl A stock 0.01 1.96M 56.10
Siteone Landscape Supply Inc Com stock 0.01 2.83M -7% 55.26
Us Foods Hldg Corp call 0.01 9.24M 31.64
Cardtronics Plc Shs Cl A 0.01 5.50M 26.00
Hope Ban 0.01 18.74M +3% 11.86
Triton International 0.01 3.53M 31.07
* First Hawaiian Inc Com stock 0.01 4.43M -20% 22.51
* Tivo Corp Com stock 0.01 17.65M +4% 9.41
* Washington Prime Group New Com stock 0.01 32.14M 4.86
Advansix Inc Com stock 0.01 4.38M 24.33
Medpace Hldgs Inc Com stock 0.01 4.16M +82% 52.94
Versum Matls Inc Com stock 0.01 9.72M 27.72
Nutanix Inc cl a 0.01 4.97M +25% 41.59
Tactile Systems Technology, In 0.01 2.65M 45.57
Everbridge, Inc. Cmn 0.01 1.88M +6% 56.77
Trade Desk 0.01 2.42M +4% 116.06
Tabula Rasa Healthcare 0.01 2.60M 63.76
Alcoa 0.01 9.53M +3% 26.58
Corecivic 0.01 14.33M 17.83
Adient 0.01 8.13M +3% 15.06
Liberty Expedia Holdings ser a 0.01 3.83M +2% 39.12
Arch Coal Inc cl a 0.01 1.25M 83.15
Lci Industries 0.01 3.61M 66.81
Irhythm Technologies Inc Com Added 0.01 1.90M -14% 69.47
Tivity Health 0.01 6.17M +3% 24.81
Advanced Disposal Services I 0.01 4.98M +5% 23.94
Blackline 0.01 2.66M +7% 40.96
Coupa Software 0.01 4.21M +20% 62.87
Qiagen Nv 0.01 6.61M +5% 34.45
Penn Va 0.01 1.96M 54.06
Hilton Grand Vacations 0.01 4.17M 26.39
Varex Imaging 0.01 5.92M +2% 23.69
Uniti Group Inc Com reit 0.01 16.23M 15.57
Src Energy 0.01 35.93M +2% 4.70
Xperi 0.01 7.11M +9% 18.38
Alteryx 0.01 2.44M +7% 59.48
Global Net Lease 0.01 12.08M +7% 17.62
Propetro Hldg 0.01 11.55M 12.32
Anaptysbio Inc Common 0.01 1.82M +11% 63.77
Candj Energy Svcs Inc New Com Added 0.01 9.32M 13.50
Azul Sa 0.01 9.29M -32% 27.70
Cars 0.01 7.77M 21.50
Janus Henderson Group Plc Ord 0.01 11.66M -2% 20.72
Arena Pharmaceuticals 0.01 4.78M 38.95
Altaba 0.01 1.81M +15% 57.94
Becton Dickinson & Co pfd shs conv a 0.01 5.13M -10% 57.67
Cloudera 0.01 18.79M -2% 11.06
Okta Inc cl a 0.01 4.40M +16% 63.80
Peabody Energy 0.01 5.73M -3% 30.40
Cadence Bancorporation cl a 0.01 6.81M +16% 16.78
Gardner Denver Hldgs 0.01 5.22M +23% 20.45
Delek Us Holdings 0.01 5.71M -2% 32.51
Granite Pt Mtg Tr 0.01 7.54M 18.04
Cleveland-cliffs Inc 0.01 20.95M +3% 7.69
Black Knight Inc 0.01 6.32M +5% 45.06
Roku Inc 0.01 3.53M +5% 30.64
Tandem Diabetes Care Inc 0.01 4.20M +7% 37.98
Sleep Number Corp 0.01 4.77M -4% 31.72
Two Hbrs Invt Corp Com New reit 0.01 15.28M +3% 12.84
Cnx Resources Corporation 0.01 18.41M 11.42
Sendgrid Inc 0.01 2.67M +4% 43.19
Consol Energy Inc 0.01 4.16M 31.67
National Vision Hldgs Inc 0.01 4.22M +31% 28.16
Cargurus Inc 0.01 3.79M +20% 33.74
Sailpoint Technlgies Hldgs I 0.01 5.67M +14% 23.50
Liberty Latin America Ser C 0.01 8.07M +7% 14.57
Avaya Holdings Corp 0.01 7.47M +2% 14.56
Gci Liberty Incorporated Com 0.01 4.69M +4% 41.16
Dropbox Inc-class A 0.01 12.61M +22% 20.43
Americold Rlty Tr 0.01 7.82M +4% 25.54
Sempra Energy convertible preferred security 0.01 1.79M -10% 95.11
Industrial Logistics pfds, reits, 0.01 5.79M +301% 19.67
Zscaler Incorporated 0.01 3.69M +190% 39.21
Mcdermott International Inc mcdermott intl inc 0.01 21.20M 6.54
Invesco Senior Loan Etf otr 0.01 5.38M -7% 21.78
Kkr & Co Lp 0.01 10.65M -4% 21.62
Perspecta Inc 0.01 16.49M 17.22
Huazhu Group Ltd Sponsored Adr 0.01 5.99M +4% 28.63
Halyard Health Inc Com stock 0.01 5.44M +3% 44.79
Apergy Corp 0.01 7.01M 27.08
Docusign Inc 0.01 2.49M +17% 40.08
Colony Cap Inc New cl a com 0.01 34.02M 4.68
Keurig Dr Pepper Inc Com stock 0.01 7.32M -2% 25.64
Bank Ozk 0.01 11.19M +3% 22.83
Select Sector Spdr Tr Communic etfeqty 0.01 3.28M NEW 41.28
Bj's Wholesale Club Holdings 0.01 4.95M +49% 22.17
Orthofix Medical Inc 0.01 2.91M +2% 52.48
Bofi Holding Inc 0.01 8.79M 25.18
Garrett Motion Inc 0.01 8.68M +1389042% 12.34
Brookfield Property Reit Inc cl a 0.01 8.29M -21% 16.10
Nextgen Healthcare Inc 0.01 7.24M 15.15
Northwest Natural Holdin 0.01 4.33M NEW 60.46
Fortive Corporation convertible preferred security 0.01 141813 NEW 905.00
Site Centers Corp 0.01 11.79M NEW 11.07
Rpt Realty 0.01 15.45M NEW 11.95
Spirit Realty Capital Inc 0.01 7.31M NEW 35.25
Resideo Technologies Inc 0.01 10.21M NEW 20.55
Arcosa Inc 0.01 5.78M NEW 27.69
Altisource Portfolio Solns S reg shs 0.00 799784 22.47
Diamond Offshore Drilling (DO) 0.00 8.63M +2% 9.44
AU Optronics (AUO) 0.00 487320 +21% 3.94
* Barrick Gold Corp 0.00 5.42M -58% 13.53
China Petroleum & Chemical (SNP) 0.00 728705 +9% 70.60
SK Tele (SKM) 0.00 332019 -36% 26.81
Banco Santander (BSBR) 0.00 1.58M -15% 10.99
Grupo Televisa, S.A. (TV) 0.00 1.44M +22% 12.58
Himax Technologies (HIMX) 0.00 5473 3.47
Sociedad Quimica y Minera (SQM) 0.00 560920 -40% 38.31
Gencor Industries (GENC) 0.00 463160 +3% 10.91
Liberty Media Corp deb 3.500% 1/1 0.00 100000 0.62
BHP Billiton (BBL) 0.00 299163 -19% 41.89
Gerdau SA (GGB) 0.00 10.58M -33% 3.76
CNOOC (CEO) 0.00 11673 -92% 152.56
HSBC Holdings (HBC) 0.00 1195 -7% 41.00
Tenaris S.A. (TS) 0.00 6122 -35% 21.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 42863 5.61
Radware Ltd ord 0.00 604039 +64% 22.62
Denny's Corporation (DENN) 0.00 4.60M 16.21
Seacor Holdings (CKH) 0.00 2.61M +2% 36.99
Wells Fargo & Company Non-cum Perpet cnv 0.00 20682 1261.31
Blackstone (BX) 0.00 150325 -30% 30.00
Canadian Natl Ry Co 0.00 224531 +7% 83.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 17334 +5% 60.81
AMAG Pharmaceuticals (AMAG) 0.00 5.47M +2% 15.19
RadNet (RDNT) 0.00 3.21M +3% 10.18
Sony Corporation (SNE) 0.00 465595 -43% 48.28
IsoRay (ISR) 0.00 874744 0.30
Psychemedics (PMD) 0.00 30393 15.45
Avon Products (AVP) 0.00 43.63M 1.46
Cameco Corporation 0.00 218299 +2% 11.35
Diebold Incorporated (DBD) 0.00 11.34M +3% 2.49
J.C. Penney Company (JCP) 0.00 43.38M +2% 1.04
Lumber Liquidators Holdings (LL) 0.00 4.75M +5% 9.51
Ritchie Bros. Auctioneers Inco 0.00 260 -98% 34.62
Steelcase (SCS) 0.00 6.28M +7% 14.83
Buckle (BKE) 0.00 4.12M +2% 19.35
Schnitzer Steel Industries (SCHN) 0.00 2.33M -18% 21.55
Briggs & Stratton Corporation (BGG) 0.00 6.45M 13.09
Gold Fields (GFI) 0.00 26.94M +269% 3.52
TETRA Technologies (TTI) 0.00 18.70M 1.68
Avid Technology (AVID) 0.00 1.94M 4.76
Nokia Corporation (NOK) 0.00 360186 +889% 5.81
Regis Corporation (RGS) 0.00 5.02M 16.96
Tuesday Morning Corporation (TUES) 0.00 863693 1.68
Cato Corporation (CATO) 0.00 3.53M +8% 14.27
Pearson (PSO) 0.00 85 NEW 11.76
AVX Corporation (AVX) 0.00 3.85M -10% 15.26
Fresh Del Monte Produce Inc 0.00 2.28M 28.27
Invacare Corporation (IVC) 0.00 4.72M -7% 4.31
Celestica Inc 0.00 157600 -9% 8.78
Christopher & Banks Corporation (CBK) 0.00 820092 0.55
Taro Pharmaceutical Industries 0.00 4608 -39% 84.64
Ethan Allen Interiors (ETH) 0.00 3.96M +5% 17.60
Pier 1 Imports (PIR) 0.00 5.51M +2% 0.30
ADTRAN (ADTN) 0.00 7.29M +2% 10.74
United States Cellular Corporation (USM) 0.00 892114 -22% 51.97
Photronics (PLAB) 0.00 10.22M +2% 9.68
PCTEL (PCTI) 0.00 532307 +3% 4.39
Shoe Carnival (SCVL) 0.00 1.67M +2% 33.48
Universal Electronics (UEIC) 0.00 2.06M +2% 25.27
AEGON N.V. (AEG) 0.00 420289 -32% 3.48
Cemex SAB de CV (CX) 0.00 20.25M +8% 4.82
Cenovus Energy Inc C om 0.00 562479 7.03
Credit Suisse Group AG (CS) 0.00 467 -31% 10.71
Diageo (DEO) 0.00 686322 -18% 140.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 144373 +40% 8.87
GlaxoSmithKline (GSK) 0.00 1.18M -16% 38.21
HONDA MOTOR (HMC) 0.00 17136 -22% 26.44
Rio Tinto (RIO) 0.00 856705 -15% 48.48
Royal Dutch Shell (RDS.B) 0.00 49740 -36% 60.12
Telefonica S.A. (TEF) 0.00 4757 +10% 8.41
Ultrapar Participacoes SA (UGP) 0.00 1.96M -4% 13.54
Encana Corp C om 0.00 16.29M -40% 5.79
Shinhan Financial (SHG) 0.00 220100 -52% 35.51
KB Financial (KB) 0.00 341911 -48% 41.98
Mitsubishi UFJ Financial (MTU) 0.00 92596 -23% 5.07
Echostar Corporation (SATS) 0.00 2.21M 36.72
KT Corporation (KT) 0.00 5.26M +6% 14.22
Canadian Natural Resources 0.00 665647 -17% 24.13
Shire (SHPGY) 0.00 143 -99% 174.83
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 4615 0.65
MBIA (MBI) 0.00 6.26M +3% 8.92
Canon (CAJ) 0.00 192 NEW 26.04
Buckeye Partners (BPL) 0.00 3700 -17% 28.92
Grupo Aeroportuario del Pacifi (PAC) 0.00 494180 -3% 81.56
Imperial Oil Ltd New 0.00 6217 -35% 25.25
Anheuser-Busch InBev NV (BUD) 0.00 737 -97% 66.49
Brown-Forman Corporation (BF.A) 0.00 1.16M 47.42
Heritage-Crystal Clean (HCCI) 0.00 821943 +4% 23.02
Investors Title Company (ITIC) 0.00 109408 +2% 176.39
SAP AG (SAP) 0.00 365 +24% 98.63
Brookfield Infrastructure Part 0.00 5293 -2% 34.57
Cohen & Steers (CNS) 0.00 1.64M 34.30
UMH Properties (UMH) 0.00 2.63M +4% 11.84
Ban (TBBK) 0.00 3.68M 7.96
Via (VIA) 0.00 299537 +42% 27.80
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 40 75.00
Barclays (BCS) 0.00 541 -43% 7.39
Chicago Rivet & Machine (CVR) 0.00 264 28.99
National Beverage (FIZZ) 0.00 801946 71.76
Tootsie Roll Industries (TR) 0.00 2.03M 33.41
Franklin Covey (FC) 0.00 837242 +2% 22.37
Greenlight Capital Re Ltd cl a 0.00 2.38M -3% 8.62
Encore Capital (ECPG) 0.00 3.82M +2% 23.49
Monarch Casino & Resort (MCRI) 0.00 1.74M +2% 38.18
Dover Motorsports (DVD) 0.00 334064 1.90
Hilltop Holdings (HTH) 0.00 5.14M +2% 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.00 1.49M -49% 2.61
WESCO International (WCC) 0.00 2.06M 48.00
Hovnanian Enterprises (HOV) 0.00 9.33M 0.68
Dover Downs Gaming & Entertainment (DDE) 0.00 423763 2.87
Ascent Media Corporation (ASCMA) 0.00 199664 0.33
eHealth (EHTH) 0.00 2.57M +2% 38.42
Intelligent Sys Corp New 0.00 10825 +15% 10.00
Daily Journal Corporation (DJCO) 0.00 60559 +2% 233.79
United States Oil Fund (USO) 0.00 193 -99% 10.36
St. Joe Company (JOE) 0.00 3.95M -39% 13.16
Dynex Capital (DX) 0.00 3.84M +5% 5.72
PetroChina Company (PTR) 0.00 277235 -34% 61.49
Ituran Location And Control shs 0.00 490187 +4% 32.18
Solar Cap Ltd 0.00 175757 -5% 19.19
PDL BioPharma (PDLI) 0.00 12.59M 2.90
OMNOVA Solutions (OMN) 0.00 3.32M 7.32
Bce Inc. 0.00 1.75M -6% 39.53
Cresud (CRESY) 0.00 158252 12.15
Overstock (OSTK) 0.00 1.62M +8% 13.58
Magna Intl Inc cl a 0.00 47870 -7% 45.37
American National Insurance Company (ANAT) 0.00 425695 127.23
51job (JOBS) 0.00 1.39M +6% 62.43
HDFC Bank (HDB) 0.00 327966 -29% 103.17
IRSA Inversiones Representaciones (IRS) 0.00 757629 +5% 13.06
Pampa Energia S.A. (PAM) 0.00 626706 -5% 31.81
InnerWorkings (INWK) 0.00 3.08M +2% 3.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 343 -24% 81.63
Vanguard Short-Term Bond ETF (BSV) 0.00 289 -24% 79.58
World Acceptance (WRLD) 0.00 967506 +