Capstone Asset Management Company

Latest statistics and disclosures from Capstone Asset Management's latest quarterly 13F-HR filing:

Companies in the Capstone Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.07 518678 -3% 144.02
Microsoft Corporation (MSFT) 1.87 975580 -3% 68.93
Coca-Cola Company (KO) 0.94 751932 +24% 44.85
Taiwan Semiconductor Mfg (TSM) 0.88 905008 34.96
Exxon Mobil Corporation (XOM) 0.81 361126 -4% 80.73
Pepsi (PEP) 0.81 251450 115.49
3M Company (MMM) 0.79 137095 -5% 208.19
Cisco Systems (CSCO) 0.79 906499 31.30
Facebook Inc cl a 0.79 189733 150.98
JPMorgan Chase & Co. (JPM) 0.77 303137 -3% 91.40
Intel Corporation (INTC) 0.71 754779 33.74
Tesoro Corporation (TSO) 0.71 273561 +192% 93.60
Berkshire Hathaway (BRK.B) 0.69 146551 169.37
Amazon (AMZN) 0.69 25592 -2% 968.00
Alphabet Inc Class C cs 0.67 26588 -2% 908.72
McDonald's Corporation (MCD) 0.65 151952 153.16
UnitedHealth (UNH) 0.65 126069 -28% 185.42
Verizon Communications (VZ) 0.63 508694 44.66
Procter & Gamble Company (PG) 0.63 262559 -2% 87.15
Ishares Tr fltg rate nt 0.63 443100 50.92
Amgen (AMGN) 0.60 125131 -4% 172.23
Citigroup Inc 0.60 325772 -5% 66.88
Alphabet Inc Class A cs 0.60 23336 -2% 929.68
Home Depot (HD) 0.57 134722 -3% 153.40
Visa (V) 0.57 219459 -6% 93.78
International Business Machines (IBM) 0.55 128854 -2% 153.83
Unilever N.V. (UN) 0.55 359211 -2% 55.27
Toyota Motor Corporation (TM) 0.55 187475 105.02
Oracle Corporation (ORCL) 0.54 384746 -5% 50.14
Comcast Corporation (CMCSA) 0.53 486205 -14% 38.92
Wal-Mart Stores (WMT) 0.53 252024 -9% 75.68
Abbott Laboratories (ABT) 0.51 379922 -8% 48.61
Dow Chemical Company (DOW) 0.51 291001 63.07
Medtronic 0.51 206917 -3% 88.75
Bank of America Corporation (BAC) 0.50 740703 -3% 24.26
Wells Fargo & Company (WFC) 0.47 308128 -8% 55.41
Emerson Electric (EMR) 0.47 284622 59.62
NIKE (NKE) 0.47 289271 -5% 59.00
Ubs Group Ag 0.47 1.01M 16.98
Walt Disney Company (DIS) 0.46 155524 -5% 106.25
AT&T; (T) 0.46 439869 -2% 37.73
Rbc Cad Com 0.46 230247 72.52
HSBC Holdings (HBC) 0.44 339489 -3% 46.39
Gilead Sciences (GILD) 0.44 223599 +4% 70.78
Starbucks Corporation (SBUX) 0.43 262762 -2% 58.31
Abbvie 0.43 214609 72.51
Automatic Data Processing (ADP) 0.42 148015 -3% 102.46
Honeywell International (HON) 0.42 114582 -2% 133.29
Prudential Public Limited Company (PUK) 0.42 327715 46.01
Charles Schwab Corporation (SCHW) 0.38 319114 42.96
Paypal Holdings 0.38 252122 53.67
General Electric Company (GE) 0.37 489457 -2% 27.01
Activision Blizzard (ATVI) 0.37 231352 -15% 57.57
Quest Diagnostics Incorporated (DGX) 0.37 119657 111.16
Bk Nova Cad Com (usd) 0.37 221776 60.13
American International (AIG) 0.37 212665 -2% 62.52
Lowe's Companies (LOW) 0.36 168782 -5% 77.53
Celgene Corporation (CELG) 0.36 101138 -3% 129.87
L Brands 0.36 237902 53.89
Valero Energy Corporation (VLO) 0.35 189246 67.46
Allstate Corporation (ALL) 0.35 143980 88.44
Canadian Natl Ry Co 0.34 149944 -2% 81.05
Relx 0.34 564483 21.90
Morgan Stanley (MS) 0.33 265531 -2% 44.56
Marathon Petroleum Corp 0.33 228352 +286% 52.33
Mondelez Int 0.33 273340 -2% 43.19
Walgreen Boots Alliance 0.33 151626 -4% 78.31
Pfizer (PFE) 0.32 342493 +79% 33.59
Raytheon Company (RTN) 0.32 72405 161.48
Microchip Technology (MCHP) 0.31 146711 +12% 77.18
Enbridge Inc 0.31 279939 39.81
General Motors Company (GM) 0.30 312154 -2% 34.93
MasterCard Incorporated (MA) 0.29 86285 121.45
Johnson & Johnson (JNJ) 0.29 80080 -11% 132.29
General Mills (GIS) 0.29 191056 -17% 55.40
Texas Instruments Incorporated (TXN) 0.29 135499 -2% 76.93
Exelon Corporation (EXC) 0.29 287152 -2% 36.07
National Grid Plc Spon 0.29 164059 NEW 62.82
Novartis AG (NVS) 0.28 120778 -5% 83.47
Phillips 66 0.28 123160 -30% 82.69
Intercontin- 0.28 182157 NEW 55.53
Chevron Corporation (CVX) 0.27 94579 -2% 104.33
Analog Devices (ADI) 0.27 124543 77.80
Lockheed Martin Corporation (LMT) 0.27 34908 277.62
TOTAL S.A. (TOT) 0.27 194606 49.59
Cerner Corporation (CERN) 0.26 143576 -16% 66.47
Nokia Corporation (NOK) 0.26 1.49M +203% 6.16
QUALCOMM (QCOM) 0.26 171368 -5% 55.22
SAP AG (SAP) 0.26 91189 104.67
Delta Air Lines (DAL) 0.26 177121 -11% 53.74
Banco Santander-Chile (SAN) 0.26 363011 +2% 25.41
Manulife Finl Corp 0.26 493315 18.76
Pembina Pipeline Corp 0.26 282216 +3% 33.12
Discover Financial Services (DFS) 0.25 143428 62.19
Union Pacific Corporation (UNP) 0.25 83881 -7% 108.90
United Technologies Corporation (UTX) 0.25 74847 -10% 122.12
Smith & Nephew (SNN) 0.25 256334 34.85
BP (BP) 0.24 252135 34.65
China Mobile (CHL) 0.24 161159 -2% 53.09
CVS Caremark Corporation (CVS) 0.24 108946 -14% 80.46
Colgate-Palmolive Company (CL) 0.24 118844 -9% 74.13
priceline.com Incorporated (PCLN) 0.24 4535 -2% 1870.56
Mizuho Financial (MFG) 0.24 2.35M 3.67
Tor Dom Bk Cad Com 0.24 169777 -4% 50.38
Wpp Plc- 0.24 81293 105.41
Alibaba Group Holding Ltd Spon 0.24 60196 -3% 140.91
Broad 0.24 36506 233.06
Eli Lilly & Co. (LLY) 0.23 102345 82.30
United Parcel Service (UPS) 0.23 74425 -2% 110.59
NVIDIA Corporation (NVDA) 0.23 57592 144.55
Schlumberger (SLB) 0.23 125770 -2% 65.84
iShares S&P; 500 Index (IVV) 0.23 33400 243.41
Bce Inc. 0.23 180090 -3% 45.04
Thomson Reuters Corp 0.23 178948 -4% 46.29
Telus Ord 0.23 235105 -3% 34.52
Costco Wholesale Corporation (COST) 0.22 50249 -9% 159.92
ResMed (RMD) 0.22 102457 77.87
Magna Intl Inc cl a 0.22 174772 46.33
Banco Santander, S.A. (STD) 0.22 1.20M -2% 6.69
Genuine Parts Company (GPC) 0.21 82173 92.76
Nextera Energy Inc C om 0.21 52828 -8% 140.13
Textron (TXT) 0.21 159119 -2% 47.10
Chubb 0.21 51156 -2% 145.38
Ecolab (ECL) 0.20 55158 -3% 132.75
Mitsubishi UFJ Financial (MTU) 0.20 1.09M -4% 6.75
Accenture 0.20 58434 -5% 123.68
Constellation Brands (STZ) 0.20 36533 193.72
Unilever (UL) 0.20 131657 +2% 54.12
Korea Electric Power Corporation (KEP) 0.20 403465 +355% 17.97
U.S. Ban (USB) 0.19 129408 51.92
Royal Dutch Shell (RDS.A) 0.19 131841 -18% 53.19
Westpac Banking Corporation (WBK) 0.19 285318 -3% 23.40
HEALTHSOUTH (HLS) 0.19 139491 +3% 48.40
Wec Energy Group Inc Com stock 0.19 113934 61.38
Clorox Company (CLX) 0.18 49036 -2% 133.25
Dr Pepper Snapple (DPS) 0.18 70726 -4% 91.11
Pitney Bowes Nt 6.7% preferred stocks 0.18 237142 +2% 26.72
Vodafone Group New Adr F 0.18 230529 28.73
Charter Communications Inc New Cl A cl a 0.18 18967 -5% 336.85
Goldman Sachs (GS) 0.17 27640 -5% 221.89
People's United Financial (PBCT) 0.17 348247 +4% 17.66
Adobe Systems Incorporated (ADBE) 0.17 44453 141.43
AFLAC Incorporated (AFL) 0.17 77705 -2% 77.68
Carnival (CUK) 0.17 94495 +2% 66.12
Stanleyblack&decker5.75 pfd 0.17 237393 +3% 25.57
Anthem 0.17 33232 +4% 188.13
Torchmark Corp., 6.13% stock 0.17 227535 +2% 26.56
BlackRock (BLK) 0.16 13538 -8% 422.44
CSX Corporation (CSX) 0.16 104495 -3% 54.56
Boeing Company (BA) 0.16 29285 197.75
E.I. du Pont de Nemours & Company (DD) 0.16 73355 -2% 80.70
Aetna (AET) 0.16 38866 +2% 151.83
Royal Dutch Shell (RDS.B) 0.16 105318 -20% 54.43
Danaher Corporation (DHR) 0.16 69438 -5% 84.39
Applied Materials (AMAT) 0.16 138163 41.31
Toro Company (TTC) 0.16 82178 69.29
ING Groep N.V. (ING) 0.16 325318 -2% 17.39
LTC Properties (LTC) 0.16 112528 51.39
Dunkin' Brands Group 0.16 105771 55.12
Epr Properties 0.16 79868 71.87
Duke Energy Corp 5.125% public 0.16 218689 +2% 26.15
Time Warner (TWX) 0.15 53130 -2% 100.41
PNC Financial Services (PNC) 0.15 42133 -3% 124.87
FedEx Corporation (FDX) 0.15 24210 -6% 217.35
Kimberly-Clark Corporation (KMB) 0.15 41808 +11% 129.11
Stryker Corporation (SYK) 0.15 39835 -11% 138.77
Shire (SHPGY) 0.15 31802 -2% 165.27
Ing Pref 6.125% 01/15/11 pfd 0.15 210778 +3% 25.91
salesforce (CRM) 0.15 60422 86.61
MetLife (MET) 0.15 97434 -3% 54.94
American Tower Reit 0.15 40368 132.31
Public Stor 5.375% 0.15 211465 25.25
Asml Holding N.v. 0.15 42002 -3% 130.30
American Express Company (AXP) 0.14 60110 -4% 84.25
Praxair (PX) 0.14 37639 -7% 132.55
TJX Companies (TJX) 0.14 71194 -22% 72.17
Illinois Tool Works (ITW) 0.14 35317 -17% 143.25
Tupperware Brands Corporation (TUP) 0.14 69921 70.24
Prudential Financial (PRU) 0.14 47025 108.13
Banco Itau Holding Financeira S.A. (ITUB) 0.14 443315 -3% 11.05
Duke Energy 0.14 61262 83.59
Cdw 0.14 82367 62.53
Bank of New York Mellon Corporation (BK) 0.13 90309 -2% 51.02
Caterpillar (CAT) 0.13 44493 107.46
Travelers Companies (TRV) 0.13 38116 126.53
Becton, Dickinson and (BDX) 0.13 24104 -2% 195.11
CIGNA Corporation (CI) 0.13 28464 +12% 167.40
Deere & Company (DE) 0.13 38390 123.60
Merck & Co (MRK) 0.13 71394 -4% 64.10
Biogen Idec (BIIB) 0.13 17024 -3% 271.38
Fiserv (FISV) 0.13 37586 -3% 122.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.13 557658 8.36
ABB (ABB) 0.13 190830 24.90
Lloyds TSB (LYG) 0.13 1.34M +6% 3.53
Bank Of Montreal Cadcom Npv 0.13 64132 -2% 73.44
iShares S&P; MidCap 400 Index (IJH) 0.13 26583 173.95
Sumitomo Mitsui Financial Grp (SMFG) 0.13 584742 -3% 7.86
Ebay, Inc., 6.00% stock 0.13 172580 +125% 27.37
RPM International (RPM) 0.12 76679 +2% 54.55
Boston Scientific Corporation (BSX) 0.12 152383 27.72
Yum! Brands (YUM) 0.12 57416 73.76
GlaxoSmithKline (GSK) 0.12 96948 -5% 43.12
HONDA MOTOR (HMC) 0.12 161668 -2% 27.39
Canon (CAJ) 0.12 129500 +3% 34.02
Roper Industries (ROP) 0.12 18102 -6% 231.52
Thor Industries (THO) 0.12 42934 104.51
Humana (HUM) 0.12 17773 +5% 240.65
BHP Billiton (BHP) 0.12 117592 -5% 35.59
Simon Property (SPG) 0.12 27842 161.77
iShares S&P; SmallCap 600 Index (IJR) 0.12 61840 70.12
Zoetis Inc Cl A 0.12 70164 -6% 62.38
Kraft Heinz 0.12 49724 85.63
Dominion Resources (D) 0.11 52498 -5% 76.63
Harris Corporation (HRS) 0.11 36561 109.08
ConocoPhillips (COP) 0.11 89771 -2% 43.96
Intuitive Surgical (ISRG) 0.11 4306 -7% 935.44
Telefonica S.A. (TEF) 0.11 366537 -3% 10.39
American Electric Power Company (AEP) 0.11 54633 -3% 69.46
Ford Motor Company (F) 0.11 351925 11.19
Southern Company (SO) 0.11 84181 -13% 47.88
Netflix (NFLX) 0.11 27598 -3% 149.39
Transcanada Corp 0.11 79392 +2% 47.67
Suncor Energy Inc New 0.11 140033 29.20
Rydex S&P; Equal Weight ETF (RSP) 0.11 42999 -2% 92.68
Camden Property Trust (CPT) 0.11 47847 +3% 85.50
Comcast Corp. 5% Pfd. pfd 0.11 150342 +5% 25.58
Intercontinentalexchange 0.11 61585 65.93
Allergan 0.11 15744 -8% 243.08
S&p Global 0.11 27921 -5% 145.98
Fomento Economico Mexicano SAB (FMX) 0.10 35770 -2% 98.35
CME (CME) 0.10 28207 -3% 125.25
Waste Management (WM) 0.10 49610 -4% 73.35
Regeneron Pharmaceuticals (REGN) 0.10 7357 -9% 491.10
Brookfield Asset Management (BAM.A) 0.10 91548 39.21
Cardinal Health (CAH) 0.10 44424 -6% 77.93
Citrix Systems (CTXS) 0.10 43960 79.57
Sherwin-Williams Company (SHW) 0.10 9804 -6% 350.98
C.R. Bard (BCR) 0.10 11164 -11% 316.11
Koninklijke Philips Electronics NV (PHG) 0.10 99631 -5% 35.82
McKesson Corporation (MCK) 0.10 22685 -6% 164.56
Capital One Financial (COF) 0.10 45158 -3% 82.62
Marsh & McLennan Companies (MMC) 0.10 47402 77.95
Occidental Petroleum Corporation (OXY) 0.10 58195 59.87
Sanofi-Aventis SA (SNY) 0.10 74472 -9% 47.91
EOG Resources (EOG) 0.10 40951 90.52
Barclays (BCS) 0.10 327904 -3% 10.59
Public Service Enterprise (PEG) 0.10 84413 43.01
Cibc Cad Com 0.10 43422 +4% 81.16
Southwest Airlines (LUV) 0.10 56488 -5% 62.14
Banco Bradesco SA (BBD) 0.10 419090 +6% 8.50
iShares Dow Jones Select Dividend (DVY) 0.10 38070 -3% 92.20
Prologis Inc. 0.10 60016 58.63
Express Scripts Holding 0.10 58192 -6% 63.84
Cognizant Technology Solutions (CTSH) 0.09 48652 -2% 66.39
Monsanto Company (MON) 0.09 27871 118.37
Baxter International (BAX) 0.09 52291 +6% 60.55
Norfolk Southern (NSC) 0.09 27170 -5% 121.72
Sony Corporation (SNE) 0.09 84207 -2% 38.19
Consolidated Edison (ED) 0.09 39797 -2% 80.81
Lennar Corporation (LEN) 0.09 59472 +12% 53.32
AstraZeneca (AZN) 0.09 96481 -6% 34.09
Air Products & Chemicals (APD) 0.09 23719 -8% 143.05
BB&T; Corporation (BBT) 0.09 73869 45.40
Torchmark Corporation (TMK) 0.09 44090 -2% 76.50
Eni S.p.A. (E) 0.09 102153 -2% 30.06
Lam Research Corporation (LRCX) 0.09 22432 -3% 141.45
Deutsche Bank Ag-registered 0.09 175955 +37% 17.79
NTT DoCoMo (DCM) 0.09 130082 23.65
China Life Insurance Company (LFC) 0.09 220164 15.34
BT (BT) 0.09 163293 19.41
Jack Henry & Associates (JKHY) 0.09 31584 -7% 103.88
Aon 0.09 24374 132.97
Orange Sa 0.09 203481 15.98
Crown Castle Intl 0.09 33171 100.18
Johnson Controls International Plc equity 0.09 71510 -10% 43.36
* America Movil Sab De Cv spon adr l shs 0.08 180441 -3% 15.92
Corning Incorporated (GLW) 0.08 91515 30.05
Progressive Corporation (PGR) 0.08 67967 +6% 44.09
State Street Corporation (STT) 0.08 30983 89.73
Fidelity National Information Services (FIS) 0.08 34050 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.08 47773 56.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 22598 -11% 128.86
Archer Daniels Midland Company (ADM) 0.08 73667 -3% 41.38
Edwards Lifesciences (EW) 0.08 23407 -3% 118.26
IDEXX Laboratories (IDXX) 0.08 17178 -2% 161.43
Northrop Grumman Corporation (NOC) 0.08 11203 -12% 256.72
PPG Industries (PPG) 0.08 25802 -4% 109.95
Paychex (PAYX) 0.08 48696 -2% 56.95
Public Storage (PSA) 0.08 14258 -4% 208.51
Ross Stores (ROST) 0.08 50726 -4% 57.72
Rockwell Collins (COL) 0.08 28013 +68% 105.09
Credit Suisse Group AG (CS) 0.08 192684 +9% 14.60
eBay (EBAY) 0.08 82705 -9% 34.92
Halliburton Company (HAL) 0.08 70932 +3% 42.72
Rio Tinto (RIO) 0.08 64551 -6% 42.31
iShares MSCI EAFE Index Fund (EFA) 0.08 45075 65.20
Shinhan Financial (SHG) 0.08 67884 -4% 43.49
KB Financial (KB) 0.08 59971 -4% 50.49
PG&E; Corporation (PCG) 0.08 42862 66.38
Marriott International (MAR) 0.08 30417 -2% 100.31
Novo Nordisk A/S (NVO) 0.08 69235 -9% 42.88
Omni (OMC) 0.08 33186 -3% 82.90
AvalonBay Communities (AVB) 0.08 15654 -5% 192.16
Amdocs Ltd ord 0.08 44333 64.47
Baidu (BIDU) 0.08 15525 -4% 178.87
Intuit (INTU) 0.08 20423 -4% 132.79
Ingersoll-rand Co Ltd-cl A 0.08 29759 91.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 9962 -2% 287.29
British American Tobac (BTI) 0.08 40276 68.55
Centene Corporation (CNC) 0.08 34277 +5% 79.88
CRH (CRH) 0.08 83273 -2% 35.47
Fresenius Medical Care AG & Co. (FMS) 0.08 58410 -2% 48.33
Chunghwa Telecom Co Ltd - Adr 0.08 83924 -4% 35.22
Eaton 0.08 38541 -2% 77.84
Equinix 0.08 6574 +5% 429.11
Eversource Energy 0.08 46883 60.70
Welltower Inc Com reit 0.08 37705 74.84
China Petroleum & Chemical (SNP) 0.07 30633 -4% 78.61
Hartford Financial Services (HIG) 0.07 51341 52.57
Incyte Corporation (INCY) 0.07 20755 125.90
Bristol Myers Squibb (BMY) 0.07 42189 -3% 55.73
Cummins (CMI) 0.07 16179 162.25
SYSCO Corporation (SYY) 0.07 50067 -6% 50.33
V.F. Corporation (VFC) 0.07 42506 -5% 57.59
Vulcan Materials Company (VMC) 0.07 20875 -3% 126.66
Charles River Laboratories (CRL) 0.07 23378 +400% 101.16
AmerisourceBergen (ABC) 0.07 27660 -4% 94.54
Kroger (KR) 0.07 108608 -62% 23.32
Diageo (DEO) 0.07 20698 +4% 119.82
Philip Morris International (PM) 0.07 22371 -8% 117.43
Target Corporation (TGT) 0.07 48108 -5% 52.30
Kyocera Corporation (KYO) 0.07 40355 +2% 58.26
Agilent Technologies Inc C ommon 0.07 40962 -5% 59.30
Canadian Pacific Railway Ltd 0.07 15880 -5% 160.83
Canadian Natural Resources 0.07 83009 -3% 28.84
Anheuser-Busch InBev NV (BUD) 0.07 21865 110.36
General Dynamics Corporation (GD) 0.07 13078 -6% 198.12
Kellogg Company (K) 0.07 35156 -4% 69.46
Sempra Energy (SRE) 0.07 21967 -4% 112.76
C.H. Robinson Worldwide (CHRW) 0.07 36048 68.69
Amphenol Corporation (APH) 0.07 34856 73.82
Estee Lauder Companies (EL) 0.07 25109 -9% 95.98
Edison International (EIX) 0.07 31141 -4% 78.19
Sun Life Financial Inc 0.07 74139 35.74
Align Technology (ALGN) 0.07 16046 +55% 150.13
Alexion Pharmaceuticals (ALXN) 0.07 20292 -3% 121.67
McCormick & Company, Incorporated (MKC) 0.07 24386 -3% 97.51
AMETEK (AME) 0.07 39188 -12% 60.58
Kinder Morgan Inc. 0.07 131415 19.16
Twenty-first Century Fox 0.07 85969 -8% 28.34
Acxiom 0.07 123150 -2% 20.68
Hp 0.07 150864 17.48
Hewlett Packard Enterprise 0.07 147030 16.59
Qiagen Nv 0.07 75003 33.53
Loews Corporation (L) 0.06 47980 46.81
CNOOC (CEO) 0.06 19802 -2% 109.43
Lincoln National Corporation (LNC) 0.06 30375 -2% 67.59
Republic Services (RSG) 0.06 36628 -4% 63.72
Carnival Corporation (CCL) 0.06 34454 65.57
Digital Realty Trust (DLR) 0.06 18011 112.93
Stanley Black & Decker (SWK) 0.06 15056 -2% 140.74
Electronic Arts (ERTS) 0.06 19360 -3% 105.73
Regions Financial Corporation (RF) 0.06 156519 14.64
Western Digital (WDC) 0.06 24184 88.61
Mettler-Toledo International (MTD) 0.06 3978 -5% 588.49
Tyson Foods (TSN) 0.06 33421 -6% 62.63
Waters Corporation (WAT) 0.06 11724 -10% 183.81
CenturyLink (CTL) 0.06 87791 23.87
Altria (MO) 0.06 29162 -6% 74.48
Anadarko Petroleum Corporation (APC) 0.06 48736 -5% 45.35
Fifth Third Ban (FITB) 0.06 78709 25.96
PPL Corporation (PPL) 0.06 53482 38.67
Xcel Energy (XEL) 0.06 48913 45.88
Fastenal Company (FAST) 0.06 45699 43.52
HDFC Bank (HDB) 0.06 24237 -4% 86.97
Pioneer Natural Resources (PXD) 0.06 13016 159.57
Zimmer Holdings (ZMH) 0.06 18158 -7% 128.37
Ventas (VTR) 0.06 29597 -4% 69.47
Micron Technology (MU) 0.06 75486 +3% 29.86
Rogers Communications -cl B 0.06 48336 47.21
DTE Energy Company (DTE) 0.06 19929 -4% 105.78
Raymond James Financial (RJF) 0.06 24991 +294% 80.23
UGI Corporation (UGI) 0.06 45552 -6% 48.41
Skyworks Solutions (SWKS) 0.06 20691 -2% 95.94
ORIX Corporation (IX) 0.06 27175 77.94
Dollar General (DG) 0.06 27860 -6% 72.07
Hldgs Inc 0.06 29421 -3% 75.25
Industries N shs - a - 0.06 24595 -4% 84.41
O'reilly Automotive Inc 0.06 9231 -9% 218.72
Expedia 0.06 15222 -2% 148.93
American Airls 0.06 40256 -4% 50.33
Jd 0.06 55137 -6% 39.21
Monster Beverage Corp Com stock 0.06 40457 -2% 49.68
Xl 0.06 48742 43.80
Arconic Inc Com stock 0.06 92495 22.65
Hasbro (HAS) 0.05 15251 -5% 111.53
Grupo Televisa, S.A. (TV) 0.05 77531 -3% 24.36
BHP Billiton (BBL) 0.05 61627 -6% 30.77
Infosys Technologies (INFY) 0.05 119335 15.02
Petroleo Brasileiro SA (PBR.A) 0.05 222816 -4% 7.46
iShares MSCI Emerging Markets Indx (EEM) 0.05 43763 41.38
Leucadia National (LUK) 0.05 67459 26.16
Assurant (AIZ) 0.05 17746 -2% 103.69
Principal Financial (PFG) 0.05 27462 64.05
Ameriprise Financial (AMP) 0.05 14416 +3% 127.29
Moody's Corporation (MCO) 0.05 14074 121.71
Devon Energy Corporation (DVN) 0.05 54630 31.98
Expeditors International of Washington (EXPD) 0.05 29098 -3% 56.46
M&T; Bank Corporation (MTB) 0.05 12163 -2% 161.97
Martin Marietta Materials (MLM) 0.05 8491 -10% 222.59
CBS Corporation (CBS) 0.05 26919 -5% 63.78
Newmont Mining Corporation (NEM) 0.05 56355 32.38
W.W. Grainger (GWW) 0.05 9917 -6% 180.50
International Paper Company (IP) 0.05 33931 56.61
Laboratory Corp. of America Holdings (LH) 0.05 12726 -4% 154.17
Whirlpool Corporation (WHR) 0.05 9494 +3% 191.59
Everest Re Group Ltd. 0.05 6867 +29% 254.55
Unum (UNM) 0.05 36702 46.62
Thermo Fisher Scientific (TMO) 0.05 9869 -3% 174.49
Red Hat (RHT) 0.05 19948 -2% 95.75
Baker Hughes Incorporated (BHI) 0.05 35889 -2% 54.50
Cemex SAB de CV (CX) 0.05 192927 9.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 268937 -3% 7.17
Parker-Hannifin Corporation (PH) 0.05 12347 159.80
Ultrapar Participacoes SA (UGP) 0.05 70687 23.53
Weyerhaeuser Company (WY) 0.05 54507 -2% 33.50
Williams Companies (WMB) 0.05 55262 30.27
Henry Schein (HSIC) 0.05 9483 -2% 183.06
Whole Foods Market (WFMI) 0.05 41436 -65% 42.11
Cintas Corporation (CTAS) 0.05 14191 -6% 126.07
Dollar Tree (DLTR) 0.05 28034 -2% 69.92
PetroChina Company (PTR) 0.05 27555 +5% 61.30
PACCAR (PCAR) 0.05 26690 -2% 66.05
Verisk Analytics (VRSK) 0.05 20345 84.39
POS (PKX) 0.05 30583 -8% 62.58
Illumina (ILMN) 0.05 11239 -5% 173.50
Key (KEY) 0.05 89484 18.74
Group Cgi Cad Cl A (usd) 0.05 35889 51.07
Nomura Holdings (NMR) 0.05 324952 -3% 6.04
SCANA Corporation (SCG) 0.05 27009 -7% 67.01
Rockwell Automation (ROK) 0.05 11984 -3% 161.97
TransDigm Group Incorporated (TDG) 0.05 6195 -10% 268.93
Albemarle Corporation (ALB) 0.05 16218 105.56
Vale (VALE.P) 0.05 221716 -5% 8.15
Motorola Solutions (MSI) 0.05 21695 86.75
Franco-Nevada Corporation (FNV) 0.05 23100 72.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 15505 +14% 114.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 11801 148.55
Delphi Automotive Plc shs 0.05 20041 -3% 87.67
Synchrony Financial 0.05 58864 29.81
Restaurant Brands Intl Inc Com equity / large cap 0.05 29882 62.55
Westrock 0.05 29615 56.66
Dentsply Sirona 0.05 29802 +16% 64.83
Dxc Technology 0.05 22435 NEW 76.71
E TRADE Financial Corporation (ETFC) 0.04 38176 38.03
Packaging Corporation of America (PKG) 0.04 11388 111.43
Petroleo Brasileiro SA (PBR) 0.04 167130 7.99
CMS Energy Corporation (CMS) 0.04 28845 -5% 46.25
Total System Services (TSS) 0.04 24963 58.25
Northern Trust Corporation (NTRS) 0.04 16169 -3% 97.22
Equifax (EFX) 0.04 10742 -3% 137.40
Ameren Corporation (AEE) 0.04 28820 54.68
SPDR S&P; 500 ETF (SPY) 0.04 5282 -25% 241.76
FirstEnergy (FE) 0.04 48864 29.16
Shaw Communications Inc cl b conv 0.04 68044 21.79
Autodesk (ADSK) 0.04 14578 -2% 100.84
Franklin Resources (BEN) 0.04 33671 -5% 44.79
Hologic (HOLX) 0.04 33662 -2% 45.39
Host Hotels & Resorts (HST) 0.04 75348 18.28
J.B. Hunt Transport Services (JBHT) 0.04 17338 -3% 91.36
LKQ Corporation (LKQX) 0.04 39321 -3% 32.96
Nucor Corporation (NUE) 0.04 27017 -7% 57.85
Royal Caribbean Cruises Ltd. 0.04 12067 109.22
Snap-on Incorporated (SNA) 0.04 8866 158.02
T. Rowe Price (TROW) 0.04 20560 -5% 74.22
Best Buy (BBY) 0.04 24169 -8% 57.35
Newell Rubbermaid (NWL) 0.04 24611 -9% 53.63
DaVita (DVA) 0.04 23361 64.77
Xilinx (XLNX) 0.04 20898 64.31
Goodyear Tire & Rubber Company (GT) 0.04 38605 34.97
Gartner (IT) 0.04 11329 +28% 123.49
Symantec Corporation (SYMC) 0.04 51974 +2% 28.24
Alleghany Corporation (Y) 0.04 2129 +10% 594.65
Statoil ASA (STO) 0.04 96574 +5% 16.53
Staples (SPLS) 0.04 141914 10.07
Imperial Oil Ltd New 0.04 43254 +3% 29.18
Hershey Company (HSY) 0.04 15058 -3% 107.38
D.R. Horton (DHI) 0.04 42659 34.58
Advance Auto Parts (AAP) 0.04 11251 116.61
AutoZone (AZO) 0.04 2315 -12% 570.63
ConAgra Foods (CAG) 0.04 38811 -8% 35.76
J.M. Smucker Company (SJM) 0.04 12185 -29% 118.34
Varian Medical Systems (VAR) 0.04 14589 -2% 103.16
Domino's Pizza (DPZ) 0.04 6119 211.47
Ctrip.com International (CTRP) 0.04 24517 53.84
Quanta Services (PWR) 0.04 42609 -2% 32.93
Entergy Corporation (ETR) 0.04 20675 +4% 76.76
CenterPoint Energy (CNP) 0.04 54810 27.39
Essex Property Trust (ESS) 0.04 5626 -11% 257.20
Hormel Foods Corporation (HRL) 0.04 46718 -7% 34.12
Vail Resorts (MTN) 0.04 6994 +375% 202.89
Rush Enterprises (RUSHA) 0.04 41293 -4% 37.17
Credicorp Ltd Com 0.04 7582 -4% 179.37
Agnico Com 0.04 34381 45.11
Church & Dwight (CHD) 0.04 29712 -6% 51.86
Extra Space Storage (EXR) 0.04 16912 77.99
F5 Networks (FFIV) 0.04 11618 -2% 127.04
Realty Income (O) 0.04 24347 55.16
Scripps Networks Interactive (SNI) 0.04 19613 -2% 68.32
Boston Properties (BXP) 0.04 12445 123.02
American Water Works (AWK) 0.04 19721 77.94
UDR (UDR) 0.04 38465 38.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 17905 88.41
Te Connectivity Ltd for 0.04 17143 -4% 78.69
Charles Schwab Corp. 6% Pfd. pfd 0.04 50540 25.52
Ambev Sa- 0.04 249127 -2% 5.49
Ryanair Holdings 0.04 13229 107.64
Willis Towers Watson 0.04 10110 +36% 145.50
Fortive 0.04 24900 +3% 63.33
Ggp 0.04 61197 23.56
Xerox 0.04 45751 NEW 28.72
Huntington Bancshares Incorporated (HBAN) 0.03 69611 +6% 13.52
* Barrick Gold Corp 0.03 70705 15.91
Vale (VALE) 0.03 133148 -4% 8.75
Tenaris S.A. (TS) 0.03 32513 -5% 31.13
Broadridge Financial Solutions (BR) 0.03 13075 75.56
Reinsurance Group of America (RGA) 0.03 8186 128.39
Arthur J. Gallagher & Co. (AJG) 0.03 21271 57.26
AutoNation (AN) 0.03 22560 42.15
AES Corporation (AES) 0.03 111300 11.11
Pulte (PHM) 0.03 45101 +2% 24.52
Apache Corporation (APA) 0.03 25595 -6% 47.94
Coach (COH) 0.03 19143 -2% 47.33
Kohl's Corporation (KSS) 0.03 28014 -2% 38.66
Noble Energy (NBL) 0.03 36331 28.30
Brown-Forman Corporation (BF.B) 0.03 19428 -5% 48.59
Harley-Davidson (HOG) 0.03 19906 54.00
Verisign (VRSN) 0.03 12358 -2% 92.98
Akamai Technologies (AKAM) 0.03 21644 -4% 49.81
Apartment Investment and Management (AIV) 0.03 27257 42.96
SVB Financial (SIVB) 0.03 5160 +8% 175.78
Mid-America Apartment (MAA) 0.03 11349 -3% 105.38
International Flavors & Fragrances (IFF) 0.03 8358 -5% 134.96
United Rentals (URI) 0.03 10324 -3% 112.75
Cincinnati Financial Corporation (CINF) 0.03 16718 -4% 72.44
Masco Corporation (MAS) 0.03 28591 -2% 38.19
Mohawk Industries (MHK) 0.03 5145 +2% 241.59
National-Oilwell Var (NOV) 0.03 31160 32.93
Agrium Inc. 0.03 13071 90.51
Interpublic Group of Companies (IPG) 0.03 40680 24.61
Cadence Design Systems (CDNS) 0.03 27461 33.50
WellCare Health Plans (WCG) 0.03 7009 +9% 179.63
Campbell Soup Company (CPB) 0.03 22099 -2% 52.13
PerkinElmer (PKI) 0.03 13433 -4% 68.12
NiSource (NI) 0.03 44048 25.36
American Financial (AFG) 0.03 10169 +2% 99.32
Arrow Electronics (ARW) 0.03 11525 +4% 78.44
DISH Network (DISH) 0.03 16967 +4% 62.77
Fluor Corporation (FLR) 0.03 21724 45.80
Hess (HES) 0.03 21703 -3% 43.86
PT Telekomunikasi Indonesia (TLK) 0.03 32952 33.66
Patterson Companies (PDCO) 0.03 23273 46.96
VCA Antech (WOOF) 0.03 12319 +4% 92.30
Manpower (MAN) 0.03 8389 +3% 111.69
MSCI (MSCI) 0.03 10129 102.97
Vornado Realty Trust (VNO) 0.03 13180 -2% 93.93
Dover Corporation (DOV) 0.03 12657 -5% 80.19
Alliance Data Systems Corporation (ADS) 0.03 4027 -8% 256.77
Aptar (ATR) 0.03 12345 +83% 86.84
Marathon Oil Corporation (MRO) 0.03 82482 11.85
NVR (NVR) 0.03 399 2411.03
Goldcorp Inc New 0.03 86439 12.91
Invesco Ltd shs 0.03 31632 35.19
Wyndham Worldwide Corporation (WYN) 0.03 9172 100.41
STMicroelectronics N.V. (STM) 0.03 65739 14.38
Telecom Italia S.p.A. (TI) 0.03 96492 +2% 9.35
Zions Bancorporation (ZION) 0.03 21322 43.90
ABIOMED (ABMD) 0.03 6410 143.37
MKS Instruments (MKSI) 0.03 14589 -2% 67.31
Atmos Energy Corporation (ATO) 0.03 12793 -2% 82.94
Acuity Brands (AYI) 0.03 5605 -2% 203.21
Bio-Rad Laboratories (BIO) 0.03 4005 -4% 226.22
Cognex Corporation (CGNX) 0.03 11362 +2% 84.93
Chipotle Mexican Grill (CMG) 0.03 2304 -8% 416.23
CPFL Energia S.A. (CPL) 0.03 74711 +13% 15.95
Concho Resources (CXO) 0.03 9903 +3% 121.58
MarketAxess Holdings (MKTX) 0.03 5056 201.15
Teleflex Incorporated (TFX) 0.03 5052 207.84
West Pharmaceutical Services (WST) 0.03 9720 -4% 94.55
BorgWarner (BWA) 0.03 21960 42.35
Gildan Activewear Inc Com Cad 0.03 37553 30.73
Randgold Resources (GOLD) 0.03 13214 -6% 88.47
KLA-Tencor Corporation (KLAC) 0.03 12936 -8% 91.53
A. O. Smith Corporation (AOS) 0.03 17614 56.32
Duke Realty Corporation (DRE) 0.03 34126 27.96
Enersis S.A. (ENI) 0.03 114326 +12% 9.43
HCP (HCP) 0.03 37618 31.95
Technology SPDR (XLK) 0.03 19600 54.74
Ball Corporation (BLL) 0.03 26710 +91% 42.19
Kimco Realty Corporation (KIM) 0.03 51670 18.35
ONEOK (OKE) 0.03 18118 52.16
Pinnacle West Capital Corporation (PNW) 0.03 11330 85.17
BRF Brasil Foods SA (BRFS) 0.03 104691 -3% 11.79
Medidata Solutions (MDSO) 0.03 11570 -10% 78.22
Garmin Ltd. 0.03 18117 51.06
Consumer Discretionary SPDR (XLY) 0.03 13940 89.60
Tesla Motors (TSLA) 0.03 3472 +7% 361.75
Nxp Semiconductors N V 0.03 8430 NEW 109.49
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 35092 -21% 34.42
Mosaic Co New 0.03 49268 22.83
Pvh Corporation 0.03 8949 114.54
Level 3 Communications 0.03 21215 59.30
Xylem 0.03 18123 55.45
Michael Kors Holdings Ltd shs 0.03 25479 -4% 36.27
Ingredion Incorporated 0.03 8156 -2% 119.18
Ishares Inc msci india index 0.03 30438 +56% 32.10
Mallinckrodt Pub 0.03 27958 44.82
News 0.03 84705 13.69
Citizens Financial 0.03 31560 -2% 35.68
Bio-techne Corporation 0.03 7680 117.45
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.03 46000 NEW 27.13
Nielsen Hldgs Plc Shs Eur stock 0.03 29378 -7% 38.67
Yum China Holdings 0.03 26577 -2% 39.43
Bioverativ Inc Com equity 0.03 16201 60.18
Wheaton Precious Metals Corp C Om stock 0.03 54393 NEW 19.89
Arcelormittal Cl A Ny Registry 0.03 48044 NEW 22.73
SK Tele (SKM) 0.02 24958 25.68
NRG Energy (NRG) 0.02 50568 17.22
ICICI Bank (IBN) 0.02 82479 8.97
ANSYS (ANSS) 0.02 5641 -24% 121.61
Renaissance Re Holdings Ltd Cmn 0.02 6112 +2% 139.07
Western Union Company (WU) 0.02 42189 -2% 19.06
Signature Bank (SBNY) 0.02 5304 +8% 143.48
SEI Investments Company (SEIC) 0.02 13948 53.77
SLM Corporation (SLM) 0.02 54896 11.49
NASDAQ OMX (NDAQ) 0.02 11244 71.50
Affiliated Managers (AMG) 0.02 3796 +10% 165.96
Cabot Oil & Gas Corporation (COG) 0.02 31620 25.08
Tractor Supply Company (TSCO) 0.02 11968 54.23
Via (VIA.B) 0.02 21593 -8% 33.58
BioMarin Pharmaceutical (BMRN) 0.02 7458 +2% 90.78
Health Care SPDR (XLV) 0.02 8531 79.24
Teva Pharmaceutical Industries (TEVA) 0.02 24044 -9% 33.23
Great Plains Energy Incorporated (GXP) 0.02 19562 29.29
KB Home (KBH) 0.02 27805 +5% 23.95
Bed Bath & Beyond (BBBY) 0.02 19023 30.38
Blackbaud (BLKB) 0.02 8426 -7% 85.81
Brown & Brown (BRO) 0.02 14288 43.04
CarMax (KMX) 0.02 11895 -6% 63.05
Copart (CPRT) 0.02 22952 +103% 31.81
Cullen/Frost Bankers (CFR) 0.02 7366 -24% 93.95
H&R; Block (HRB) 0.02 19299 -2% 30.93
Leggett & Platt (LEG) 0.02 14608 -3% 52.51
Lincoln Electric Holdings (LECO) 0.02 6165 -2% 92.13
NetApp (NTAP) 0.02 20741 +3% 40.07
Polaris Industries (PII) 0.02 5906 92.28
Reynolds American (RAI) 0.02 12136 -6% 65.01
Rollins (ROL) 0.02 13782 -4% 40.71
Ryder System (R) 0.02 7880 -22% 71.95
Sealed Air (SEE) 0.02 15616 -3% 44.76
Sonoco Products Company (SON) 0.02 10595 51.44
Trimble Navigation (TRMB) 0.02 22316 +3% 35.67
Watsco, Incorporated (WSO) 0.02 3529 +6% 154.15
Zebra Technologies (ZBRA) 0.02 5822 +3% 100.48
Global Payments (GPN) 0.02 8697 -2% 90.38
Molson Coors Brewing Company (TAP) 0.02 9662 -5% 86.32
Transocean Ltd. 0.02 72860 8.23
Avery Dennison Corporation (AVY) 0.02 8920 88.34
Tiffany & Co. (TIF) 0.02 8602 -2% 93.82
CACI International (CACI) 0.02 5341 -4% 125.07
Comerica Incorporated (CMA) 0.02 11154 73.25
Hanesbrands (HBI) 0.02 31760 23.17
Darden Restaurants (DRI) 0.02 8642 -2% 90.49
Pearson (PSO) 0.02 91158 -2% 8.97
Coherent (COHR) 0.02 3152 +21% 224.94
JetBlue Airways Corporation (JBLU) 0.02 33135 22.82
MDU Resources (MDU) 0.02 22454 26.19
SkyWest (SKYW) 0.02 15512 -2% 35.07
Tetra Tech (TTEK) 0.02 15733 -4% 45.76
Eastman Chemical Company (EMN) 0.02 6835 -5% 83.98
Synopsys (SNPS) 0.02 9435 +4% 72.92
Potash Corp. Of Saskatchewan I 0.02 55102 16.30
Mercury Computer Systems (MRCY) 0.02 15530 -4% 42.11
AGCO Corporation (AGCO) 0.02 8540 +4% 67.45
Avnet (AVT) 0.02 18216 +4% 38.87
AEGON N.V. (AEG) 0.02 150813 5.11
Cenovus Energy Inc C om 0.02 87709 7.37
Macy's (M) 0.02 36665 23.24
NCR Corporation (NCR) 0.02 14041 +3% 40.81
Encana Corp C om 0.02 81040 8.80
Gap (GPS) 0.02 40263 -4% 21.98
CA (CA) 0.02 25789 34.47
Freeport-McMoRan Copper & Gold (FCX) 0.02 70689 12.01
Jacobs Engineering (JEC) 0.02 15481 54.39
Murphy Oil Corporation (MUR) 0.02 27599 25.62
SL Green Realty (SLG) 0.02 6206 +4% 105.87
W.R. Berkley Corporation (WRB) 0.02 12848 +2% 69.19
FactSet Research Systems (FDS) 0.02 4650 +4% 166.24
Toll Brothers (TOL) 0.02 17005 +2% 39.52
ProAssurance Corporation (PRA) 0.02 11169 -8% 60.79
Service Corporation International (SCI) 0.02 21175 33.44
Balchem Corporation (BCPC) 0.02 7325 -2% 77.68
II-VI (IIVI) 0.02 16539 -5% 34.28
Eagle Materials (EXP) 0.02 6743 +2% 92.39
Discovery Communications (DISCA) 0.02 26563 -2% 25.83
Westar Energy (WR) 0.02 12252 53.05
East West Ban (EWBC) 0.02 11704 +8% 58.61
New York Community Ban (NYB) 0.02 42647 13.13
NewMarket Corporation (NEU) 0.02 1222 +3% 460.72
Old Republic International Corporation (ORI) 0.02 30567 19.53
First Solar (FSLR) 0.02 14869 +3% 39.88
IDEX Corporation (IEX) 0.02 7189 +3% 112.95
Ultimate Software (ULTI) 0.02 3547 +7% 210.04
Gra (GGG) 0.02 5646 +2% 109.28
Bank of the Ozarks (OZRK) 0.02 12532 +27% 46.84
Carlisle Companies (CSL) 0.02 9166 95.35
Trex Company (TREX) 0.02 9172 -4% 67.71
Donaldson Company (DCI) 0.02 13074 45.51
SPDR Gold Trust (GLD) 0.02 4943 117.94
Advanced Micro Devices (AMD) 0.02 43916 +61% 12.48
NetEase (NTES) 0.02 2050 -8% 300.49
Hawaiian Holdings (HA) 0.02 12570 -6% 46.94
Darling International (DAR) 0.02 44523 -6% 15.74
Industrial SPDR (XLI) 0.02 11347 -2% 68.12
Juniper Networks (JNPR) 0.02 30303 27.89
NutriSystem (NTRI) 0.02 14686 -2% 52.02
Advanced Energy Industries (AEIS) 0.02 10887 -3% 64.66
Jones Lang LaSalle Incorporated (JLL) 0.02 5501 +7% 125.07
Meritage Homes Corporation (MTH) 0.02 14720 -2% 42.19
Sanderson Farms (SAFM) 0.02 5640 -4% 115.60
Seagate Technology Com Stk 0.02 13977 -5% 38.78
Steel Dynamics (STLD) 0.02 20853 +2% 35.82
Alaska Air (ALK) 0.02 9284 -6% 89.72
American Equity Investment Life Holding (AEL) 0.02 25033 -4% 26.29
Cantel Medical (CMN) 0.02 8854 -6% 77.93
Evercore Partners (EVR) 0.02 8990 70.52
Reliance Steel & Aluminum (RS) 0.02 8686 +7% 72.76
American Campus Communities (ACC) 0.02 13572 +4% 47.30
Banco de Chile (BCH) 0.02 11252 -8% 77.94
Dorman Products (DORM) 0.02 7603 -6% 82.73
Empresa Nacional de Electricidad (EOC) 0.02 30463 22.65
First Financial Bankshares (FFIN) 0.02 12312 -10% 44.18
FMC Corporation (FMC) 0.02 9482 73.09
Hill-Rom Holdings (HRC) 0.02 7695 +2% 79.66
IPG Photonics Corporation (IPGP) 0.02 4100 +4% 145.12
Jabil Circuit (JBL) 0.02 27326 +4% 29.20
John Bean Technologies Corporation (JBT) 0.02 7627 97.94
Kilroy Realty Corporation (KRC) 0.02 10872 +5% 75.15
Lithia Motors (LAD) 0.02 7113 -3% 94.19
Alliant Energy Corporation (LNT) 0.02 18630 40.15
Nordson Corporation (NDSN) 0.02 6586 121.32
Oge Energy Corp (holding Co) Com Stk 0.02 18899 34.76
Omega Healthcare Investors (OHI) 0.02 18443 33.02
Royal Gold Inc 0.02 10286 78.16
Selective Insurance (SIGI) 0.02 12533 -18% 50.03
South Jersey Industries (SJI) 0.02 16176 -8% 34.19
Teledyne Technologies Incorporated (TDY) 0.02 4273 +83% 127.55
Terex Corporation (TEX) 0.02 14468 37.53
Trinity Industries (TRN) 0.02 20248 +3% 28.05
TTM Technologies (TTMI) 0.02 31892 -5% 17.37
Cimarex Energy Co 0.02 6464 +7% 94.06
Akorn (AKRX) 0.02 17130 -4% 33.57
China Uni (CHU) 0.02 39529 14.95
Lennox International (LII) 0.02 4122 +4% 183.65
Molina Healthcare (MOH) 0.02 7926 +4% 69.14
Nektar Therapeutics (NKTR) 0.02 28619 -9% 19.57
Old Dominion Freight Line (ODFL) 0.02 7453 95.26
Panera Bread Company (PNRA) 0.02 2708 -3% 314.62
Hanover Insurance (THG) 0.02 7686 +5% 88.60
Tyler Technologies (TYL) 0.02 3427 +5% 175.66
United Therapeutics Corporation (UTHR) 0.02 6047 +5% 129.65
Wabtec Corporation (WAB) 0.02 8178 +2% 91.46
Aqua America (WTR) 0.02 18399 33.32
ALLETE (ALE) 0.02 8549 -9% 71.70
Bancolombia S.A. (CIB) 0.02 17742 +27% 44.53
EastGroup Properties (EGP) 0.02 6683 -3% 83.79
Healthcare Services (HCSG) 0.02 14800 -9% 46.82
Integra LifeSciences Holdings (IART) 0.02 11660 -10% 54.55
Kansas City Southern (KSU) 0.02 7549 -5% 104.65
PS Business Parks (PSB) 0.02 4210 132.30
Sasol (SSL) 0.02 30062 -5% 27.94
Stamps (STMP) 0.02 4414 -3% 154.96
Tech Data Corporation (TECD) 0.02 5973 +5% 100.95
TreeHouse Foods (THS) 0.02 7766 +4% 81.64
Wipro (WIT) 0.02 110074 +98% 5.20
Anixter International (AXE) 0.02 7720 -3% 78.24
Southern Copper Corporation (SCCO) 0.02 17533 -4% 34.62
Neogen Corporation (NEOG) 0.02 8031 -7% 69.11
Brink's Company (BCO) 0.02 8459 -8% 67.03
Greenbrier Companies (GBX) 0.02 11936 46.25
iRobot Corporation (IRBT) 0.02 8286 -3% 84.12
Senior Housing Properties Trust (SNH) 0.02 31851 20.44
Alexandria Real Estate Equities (ARE) 0.02 6532 +14% 120.48
Federal Realty Inv. Trust (FRT) 0.02 6538 -4% 126.34
WebMD Health (WBMD) 0.02 9381 +4% 58.63
EQT Corporation (EQT) 0.02 13864 58.57
First American Financial (FAF) 0.02 14618 +6% 44.67
M.D.C. Holdings (MDC) 0.02 16258 35.31
National Retail Properties (NNN) 0.02 15599 +7% 39.11
Teck Resources Ltd cl b 0.02 35114 -3% 17.34
Royal Bank of Scotland (RBS) 0.02 122588 6.53
Macerich Company (MAC) 0.02 9723 58.11
CBOE Holdings (CBOE) 0.02 9402 +12% 91.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 6509 -21% 120.45
Liberty Property Trust (LRY) 0.02 15447 +4% 40.72
Masimo Corporation (MASI) 0.02 6666 91.21
Regency Centers Corporation (REG) 0.02 10720 +18% 62.69
Select Medical Holdings Corporation (SEM) 0.02 38170 -3% 15.35
Consumer Staples Select Sect. SPDR (XLP) 0.02 14450 -45% 54.95
LogMeIn (LOGM) 0.02 7376 +12% 104.53
CoreSite Realty (COR) 0.02 6883 +2% 103.59
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 8500 95.65
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 12292 NEW 51.99
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.02 8000 82.00
James Hardie Industries SE (JHX) 0.02 52439 15.77
MiMedx (MDXG) 0.02 47450 -4% 14.96
Cooper Standard Holdings Inc 0.02 5831 100.84
Huntington Ingalls Inds. Inc. 0.02 3185 +5% 186.19
HCA HOLDINGS Inc 0.02 6723 -5% 87.16
Hollyfrontier Corp 0.02 24957 +5% 27.49
Cbre Group Inc Cl A 0.02 19615 -2% 36.40
Fortune Brands 0.02 13428 65.24
Marriott Vacations Wrldwde Cp 0.02 4604 -6% 117.72
Post Holdings Inc Common 0.02 7761 -7% 77.70
Wageworks 0.02 9223 -5% 67.22
Supernus Pharmaceuticals 0.02 20490 -4% 43.09
Five Below 0.02 15930 -4% 49.34
Sanmina 0.02 20428 -3% 38.08
Ptc 0.02 10159 +7% 55.12
Quintiles Transnatio Hldgs I 0.02 8806 -4% 89.48
Coty Inc Cl A 0.02 38444 +2% 18.75
Blackberry 0.02 60623 -3% 10.00
Biotelemetry 0.02 18550 -2% 33.42
Leidos Holdings 0.02 14696 +4% 51.71
Sterling Bancorp/de 0.02 23799 -10% 23.24
Allegion Plc equity 0.02 6957 81.07
Graham Hldgs 0.02 918 +7% 599.13
Perrigo Company 0.02 7199 -7% 75.57
Vz 5.9 02/15/54 stock 0.02 27000 26.93
Installed Bldg Prods 0.02 11660 52.92
Pentair cs 0.02 11322 -2% 66.51
Navient Corporation equity 0.02 48251 16.64
Cdk Global Inc equities 0.02 14402 62.07
Keysight Technologies 0.02 14690 +10% 38.94
Lamar Advertising Co-a 0.02 9499 +2% 73.59
Iron Mountain 0.02 19901 34.37
Tree 0.02 4089 -2% 172.17
Mylan Nv 0.02 17070 -6% 38.84
Topbuild 0.02 11791 -5% 53.09
Chemours 0.02 17210 +31% 37.94
Lumentum Hldgs 0.02 12940 -5% 57.03
Ollies Bargain Outlt Hldgs I 0.02 13770 -5% 42.63
Steris 0.02 8560 +36% 81.54
Hubbell 0.02 5747 +3% 113.10
Four Corners Ppty Tr 0.02 22939 -4% 25.11
Charles Schwab Corporation 5.95% Pfd pfd stk 0.02 31503 NEW 27.27
Spire Inc Com stock 0.02 9426 -4% 69.70
Integer Hldgs 0.02 13448 43.28
Ihs Markit Ltd Shs stock 0.02 18350 NEW 44.03
* Tivo Corp Com stock 0.02 36990 -5% 18.65
Lamb Weston Hldgs 0.02 13641 44.06
L3 Technologies 0.02 4782 -7% 167.08
Envision Healthcare 0.02 10928 62.68
Hilton Worldwide Holdings 0.02 13109 +161% 61.87
Rh Com Npv 0.02 9853 -15% 64.55
Lci Industries 0.02 6490 -10% 102.47
Technipfmc 0.02 19972 -2% 27.19
Stewart Information Services Corporation (STC) 0.01 7483 -4% 45.44
Mobile TeleSystems OJSC (MBT) 0.01 29350 8.38
Sociedad Quimica y Minera (SQM) 0.01 15413 +2% 33.02
Gerdau SA (GGB) 0.01 85248 3.05
LG Display (LPL) 0.01 29022 -4% 16.06
EMCOR (EME) 0.01 4702 +8% 65.29
Annaly Capital Management (NLY) 0.01 24126 12.06
Genworth Financial (GNW) 0.01 80394 3.77
MB Financial (MBFI) 0.01 5018 44.04
First Financial Ban (FFBC) 0.01 9309 -12% 27.72
TD Ameritrade Holding (AMTD) 0.01 7307 +2% 42.97
RLI (RLI) 0.01 7720 -9% 54.66
CVB Financial (CVBF) 0.01 15670 -10% 22.40
FTI Consulting (FCN) 0.01 5956 +4% 34.92
Interactive Brokers (IBKR) 0.01 13103 -7% 37.40
Safety Insurance (SAFT) 0.01 3696 -5% 68.18
DST Systems (DST) 0.01 5516 +104% 61.64
Legg Mason (LM) 0.01 12555 +3% 38.15
Range Resources (RRC) 0.01 12340 23.18
Dick's Sporting Goods (DKS) 0.01 11462 +2% 39.87
Seattle Genetics (SGEN) 0.01 5035 51.84
AMAG Pharmaceuticals (AMAG) 0.01 12476 -3% 18.44
Clean Harbors (CLH) 0.01 4729 55.83
Bunge Limited 0.01 4295 -7% 74.51
Scholastic Corporation (SCHL) 0.01 7986 -2% 43.58
American Eagle Outfitters (AEO) 0.01 15617 12.04
Bank of Hawaii Corporation (BOH) 0.01 3779 +10% 83.09
Cameco Corporation 0.01 45836 +2% 9.10
Carter's (CRI) 0.01 4870 88.91
Cracker Barrel Old Country Store (CBRL) 0.01 2511 167.26
Curtiss-Wright (CW) 0.01 4552 +7% 91.83
Diebold Incorporated (DBD) 0.01 9252 +8% 27.99
Federated Investors (FII) 0.01 7285 NEW 28.28
Harsco Corporation (HSC) 0.01 13430 -10% 16.08
Hawaiian Electric Industries (HE) 0.01 12201 +19% 32.37
Hillenbrand (HI) 0.01 10949 -10% 36.08
J.C. Penney Company (JCP) 0.01 53574 +50% 4.65
Mattel (MAT) 0.01 24386 -6% 21.53
Mercury General Corporation (MCY) 0.01 5046 +4% 53.90
Pitney Bowes (PBI) 0.01 12338 +6% 15.08
Power Integrations (POWI) 0.01 5143 -7% 72.91
Teradata Corporation (TDC) 0.01 10898 +25% 29.45
Dun & Bradstreet Corporation (DNB) 0.01 3591 +54% 108.05
SUPERVALU (SVU) 0.01 67373 -2% 3.30
Franklin Electric (FELE) 0.01 7065 -8% 41.33
Granite Construction (GVA) 0.01 6132 +6% 48.27
Itron (ITRI) 0.01 7626 -5% 67.79
KBR (KBR) 0.01 15761 -8% 15.23
Nordstrom (JWN) 0.01 8710 -3% 47.88
Nu Skin Enterprises (NUS) 0.01 4989 +2% 62.94
Sensient Technologies Corporation (SXT) 0.01 4086 80.52
Simpson Manufacturing (SSD) 0.01 8282 -9% 43.71
Jack in the Box (JACK) 0.01 4300 +4% 98.60
Briggs & Stratton Corporation (BGG) 0.01 14269 -5% 24.11
Timken Company (TKR) 0.01 5605 +2% 46.21
Albany International (AIN) 0.01 5312 -3% 53.46
Avista Corporation (AVA) 0.01 12360 -9% 42.48
Cabot Corporation (CBT) 0.01 5442 +4% 53.47
Commercial Metals Company (CMC) 0.01 14112 19.42
ABM Industries (ABM) 0.01 11040 -10% 41.49
Las Vegas Sands (LVS) 0.01 3258 NEW 63.84
Winnebago Industries (WGO) 0.01 7993 -3% 35.03
ACI Worldwide (ACIW) 0.01 10377 22.36
Cooper Companies (COO) 0.01 1317 -2% 239.18
Bemis Company (BMS) 0.01 9945 46.25
CSG Systems International (CSGS) 0.01 5853 -8% 40.66
Waddell & Reed Financial (WDR) 0.01 17188 NEW 18.91
Helen Of Troy Ltd. 0.01 2292 +2% 94.24
Regis Corporation (RGS) 0.01 22053 10.25
Foot Locker (FL) 0.01 9614 -8% 49.30
Healthcare Realty Trust Incorporated (HR) 0.01 10536 34.17
Vishay Intertechnology (VSH) 0.01 17708 16.60
Invacare Corporation (IVC) 0.01 26496 +4% 13.21
Universal Health Services (UHS) 0.01 1757 -15% 121.80
Barnes (B) 0.01 8948 -8% 58.56
La-Z-Boy Incorporated (LZB) 0.01 8923 -9% 32.50
Matthews International Corporation (MATW) 0.01 6593 -6% 61.28
Office Depot (ODP) 0.01 81527 5.64
Electronics For Imaging (EFII) 0.01 8443 -7% 47.38
Haemonetics Corporation (HAE) 0.01 9499 -9% 39.48
PAREXEL International Corporation (PRXL) 0.01 4349 86.92
Cabela's Incorporated (CAB) 0.01 4303 +4% 59.49
Crane (CR) 0.01 5329 -11% 79.38
Newfield Exploration (NFX) 0.01 15735 +32% 28.47
Helmerich & Payne (HP) 0.01 5235 -6% 54.25
Sonic Corporation (SONC) 0.01 9259 -8% 26.46
Forward Air Corporation (FWRD) 0.01 5153 -11% 53.37
Casey's General Stores (CASY) 0.01 2255 -13% 107.32
Progress Software Corporation (PRGS) 0.01 10559 -7% 30.87
Integrated Device Technology (IDTI) 0.01 16421 25.76
Horace Mann Educators Corporation (HMN) 0.01 9770 -8% 37.77
Federal Signal Corporation (FSS) 0.01 11170 -8% 17.37
Callaway Golf Company (ELY) 0.01 18150 -7% 12.78
MSC Industrial Direct (MSM) 0.01 6073 -3% 85.95
Olin Corporation (OLN) 0.01 12515 +5% 30.28
Lancaster Colony (LANC) 0.01 1832 +4% 122.82
Wolverine World Wide (WWW) 0.01 19216 -9% 28.00
Sotheby's (BID) 0.01 5722 +3% 53.65
Universal Electronics (UEIC) 0.01 4253 -4% 66.78
Williams-Sonoma (WSM) 0.01 7805 48.56
Domtar Corp C om 0.01 13946 +5% 38.43
Liberty Media (LINTA) 0.01 11378 24.52
Maxim Integrated Products (MXIM) 0.01 7255 +4% 44.93
John Wiley & Sons (JW.A) 0.01 4579 +4% 52.85
First Midwest Ban (FMBI) 0.01 15805 -9% 23.28
Stericycle (SRCL) 0.01 6659 -4% 76.29
Dillard's (DDS) 0.01 7860 +4% 57.63
Pool Corporation (POOL) 0.01 4529 117.47
First Industrial Realty Trust (FR) 0.01 12512 28.61
Valley National Ban (VLY) 0.01 16633 11.78
Abercrombie & Fitch (ANF) 0.01 31952 12.42
Markel Corporation (MKL) 0.01 404 +9% 975.25
Prestige Brands Holdings (PBH) 0.01 6106 52.74
Hospitality Properties Trust (HPT) 0.01 12805 29.13
Deluxe Corporation (DLX) 0.01 3910 +7% 69.31
Franklin Street Properties (FSP) 0.01 19243 11.07
American Woodmark Corporation (AMWD) 0.01 3313 -6% 95.68
Encore Capital (ECPG) 0.01 11423 40.18
HFF (HF) 0.01 6220 NEW 34.73
Knight Transportation (KNX) 0.01 13040 -17% 37.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 977 229.27
Discovery Communications (DISCK) 0.01 19481 -7% 25.20
FLIR Systems (FLIR) 0.01 8778 34.63
Live Nation Entertainment (LYV) 0.01 12828 34.85
TrueBlue (TBI) 0.01 15440 -2% 26.49
Papa John's Int'l (PZZA) 0.01 4576 +6% 71.68
Astoria Financial Corporation (AF) 0.01 19478 -8% 20.13
CoStar (CSGP) 0.01 800 NEW 263.75
Big Lots (BIG) 0.01 6589 +6% 48.26
Cousins Properties (CUZ) 0.01 26062 8.79
Mueller Industries (MLI) 0.01 9770 -10% 30.40
GATX Corporation (GMT) 0.01 3513 +7% 64.33
ViaSat (VSAT) 0.01 3976 +5% 66.15
Patterson-UTI Energy (PTEN) 0.01 13954 +3% 20.21
Arch Capital Group Ltd 0.01 3748 +13% 93.38
Axis Capital Holdings Ltd 0.01 4548 -2% 64.64
Chesapeake Energy Corporation (CHK) 0.01 39319 4.96
Highwoods Properties (HIW) 0.01 7818 +3% 50.65
Primerica (PRI) 0.01 5803 +3% 75.82
Robert Half International (RHI) 0.01 10674 -3% 47.97
TCF Financial Corporation (TCB) 0.01 11991 15.93
Kaiser Aluminum (KALU) 0.01 3483 -8% 88.43
Southwestern Energy Company (SWN) 0.01 40209 +30% 6.07
Aaron's (AAN.A) 0.01 11094 +3% 38.94
World Acceptance (WRLD) 0.01 3596 NEW 74.81
Kennametal (KMT) 0.01 6155 +4% 37.37
Umpqua Holdings Corporation (UMPQ) 0.01 18532 18.35
Wynn Resorts (WYNN) 0.01 2660 -4% 134.21
Hub (HUBG) 0.01 9883 38.35
Landstar System (LSTR) 0.01 4531 85.63
Investment Technology (ITG) 0.01 9659 -6% 21.22
Fair Isaac Corporation (FICO) 0.01 3097 +4% 139.49
Lexington Realty Trust (LXP) 0.01 48869 9.90
Southwest Gas Corporation (SWX) 0.01 5976 +4% 73.13
Sykes Enterprises, Incorporated (SYKE) 0.01 9849 -7% 33.51
Avis Budget (CAR) 0.01 10735 -3% 27.29
Aspen Insurance Holdings Ltd shs 0.01 9069 +11% 49.84
Employers Holdings (EIG) 0.01 8050 -7% 42.36
Genes (GCO) 0.01 8180 33.86
MAXIMUS (MMS) 0.01 7052 62.68
Griffon Corporation (GFF) 0.01 15290 -3% 21.98
Magellan Health Services (MGLN) 0.01 4796 -5% 72.98
CONSOL Energy (CNX) 0.01 17473 14.94
Texas Capital Bancshares (TCBI) 0.01 4180 -56% 77.51
AMN Healthcare Services (AHS) 0.01 13700 -11% 39.05
Louisiana-Pacific Corporation (LPX) 0.01 9538 +2% 24.11
Barnes & Noble (BKS) 0.01 24813 7.62
Silgan Holdings (SLGN) 0.01 8768 +97% 31.82
First Horizon National Corporation (FHN) 0.01 24474 17.41
PharMerica Corporation (PMC) 0.01 16041 26.25
Under Armour (UA) 0.01 15178 -2% 21.74
Eaton Vance (EV) 0.01 10975 47.29
Webster Financial Corporation (WBS) 0.01 7721 +12% 52.20
American Axle & Manufact. Holdings (AXL) 0.01 23931 -2% 15.59
Boston Private Financial Holdings (BPFH) 0.01 17580 -5% 15.36
Brooks Automation (BRKS) 0.01 13557 -9% 21.69
Brunswick Corporation (BC) 0.01 7852 +5% 62.79
CF Industries Holdings (CF) 0.01 15824 -3% 27.93
Cogent Communications (CCOI) 0.01 9386 -5% 40.06
CTS Corporation (CTS) 0.01 18343 -3% 21.59
DineEquity (DIN) 0.01 4763 -5% 44.09
Dycom Industries (DY) 0.01 2448 +3% 89.46
ESCO Technologies (ESE) 0.01 6789 -5% 59.66
Gulf Island Fabrication (GIFI) 0.01 17650 11.61
Impax Laboratories (IPXL) 0.01 16739 -10% 16.07
Insight Enterprises (NSIT) 0.01 12413 39.96
KapStone Paper and Packaging (KS) 0.01 19502 -6% 20.61
Kelly Services (KELYA) 0.01 21110 -2% 22.45
Kindred Healthcare (KND) 0.01 29526 -5% 11.65
Kulicke and Soffa Industries (KLIC) 0.01 13710 -8% 19.04
Microsemi Corporation (MSCC) 0.01 11514 +11% 46.81
Old National Ban (ONB) 0.01 23096 -7% 17.23
Orion Marine (ORN) 0.01 44890 7.46
Owens-Illinois (OI) 0.01 18614 +2% 23.91
Rudolph Technologies (RTEC) 0.01 10960 -4% 22.81
Saia (SAIA) 0.01 4483 -34% 51.30
Select Comfort (SCSS) 0.01 7803 -10% 35.50
Sonic Automotive (SAH) 0.01 16133 19.46
Wabash National Corporation (WNC) 0.01 23172 21.97
Amedisys (AMED) 0.01 5659 -9% 62.73
Andersons (ANDE) 0.01 9925 -3% 34.16
Apogee Enterprises (APOG) 0.01 5236 -10% 56.91
Black Hills Corporation (BKH) 0.01 5189 +6% 67.45
Brookline Ban (BRKL) 0.01 16127 14.57
Century Aluminum Company (CENX) 0.01 23245 -2% 15.57
Cross Country Healthcare (CCRN) 0.01 19950 -3% 12.93
Cypress Semiconductor Corporation (CY) 0.01 23441 13.65
DSW (DSW) 0.01 11850 NEW 17.72
E.W. Scripps Company (SSP) 0.01 10229 -8% 17.79
EnerSys (ENS) 0.01 4363 +4% 72.43
Gibraltar Industries (ROCK) 0.01 10139 -4% 35.61
Haverty Furniture Companies (HVT) 0.01 10200 25.10
Innospec (IOSP) 0.01 4550 -6% 65.49
Iridium Communications (IRDM) 0.01 27560 -4% 11.07
Korn/Ferry International (KFY) 0.01 13523 -7% 34.53
Littelfuse (LFUS) 0.01 2769 +8% 165.04
ManTech International Corporation (MANT) 0.01 6886 -7% 41.39
MarineMax (HZO) 0.01 13190 19.56
Medicines Company (MDCO) 0.01 13849 -8% 37.98
Methode Electronics (MEI) 0.01 6523 -10% 41.24
Minerals Technologies (MTX) 0.01 5116 +2% 73.10
Neenah Paper (NP) 0.01 4240 -6% 80.19
On Assignment (ASGN) 0.01 8850 -9% 54.12
Oshkosh Corporation (OSK) 0.01 5452 +4% 68.97
PolyOne Corporation (POL) 0.01 6098 -16% 38.70
Prosperity Bancshares (PRSP) 0.01 6483 +10% 64.17
REGAL-BELOIT CORPORATION (RBC) 0.01 6376 81.56
Universal Forest Products (UFPI) 0.01 3900 -6% 87.44
Virtusa Corporation (VRTU) 0.01 9510 -2% 29.44
World Wrestling Entertainment (WWE) 0.01 11990 -5% 20.35
Atlas Air Worldwide Holdings (AAWW) 0.01 8990 52.17
Asbury Automotive (ABG) 0.01 6410 56.47
Almost Family (AFAM) 0.01 6663 61.68
Actuant Corporation (ATU) 0.01 10272 -10% 24.63
Atwood Oceanics (ATW) 0.01 35449 8.15
Benchmark Electronics (BHE) 0.01 16488 -6% 32.33
Brady Corporation (BRC) 0.01 8609 -10% 33.92
Bruker Corporation (BRKR) 0.01 8703 28.84
Commerce Bancshares (CBSH) 0.01 7230 56.85
Community Bank System (CBU) 0.01 8955 55.72
Cabot Microelectronics Corporation (CCMP) 0.01 4366 -7% 73.75
Chemed Corp Com Stk 0.01 1857 +2% 204.63
Comtech Telecomm (CMTL) 0.01 24472 +5% 18.96
Cinemark Holdings (CNK) 0.01 10232 -2% 38.90
Consolidated Communications Holdings (CNSL) 0.01 9426 -8% 21.43
Cirrus Logic (CRUS) 0.01 8559 +3% 62.74
Carrizo Oil & Gas (CRZO) 0.01 11506 -5% 17.38
Cooper Tire & Rubber Company (CTB) 0.01 7449 +3% 36.11
Douglas Emmett (DEI) 0.01 12178 +8% 38.18
DiamondRock Hospitality Company (DRH) 0.01 37025 -7% 10.94
Emergent BioSolutions (EBS) 0.01 6910 -9% 33.86
El Paso Electric Company (EE) 0.01 6763 -10% 51.75
Euronet Worldwide (EEFT) 0.01 2357 NEW 87.40
Exelixis (EXEL) 0.01 9845 NEW 24.58
Fred's (FRED) 0.01 25520 9.25
Fulton Financial (FULT) 0.01 13849 18.99
Guess? (GES) 0.01 23242 -5% 12.78
G-III Apparel (GIII) 0.01 15106 -10% 24.96
GameStop (GME) 0.01 20721 +2% 21.62
Group 1 Automotive (GPI) 0.01 7051 63.25
Gulfport Energy Corporation (GPOR) 0.01 13732 +7% 14.78
HEICO Corporation (HEI) 0.01 3820 +28% 71.73
InterDigital (IDCC) 0.01 6429 +5% 77.31
Infinity Property and Casualty (IPCC) 0.01 4263 -2% 94.07
J&J; Snack Foods (JJSF) 0.01 3314 -7% 132.17
Kirby Corporation (KEX) 0.01 6019 +2% 66.79
LaSalle Hotel Properties (LHO) 0.01 11385 +6% 29.78
Manhattan Associates (MANH) 0.01 6360 -12% 48.11
M/I Homes (MHO) 0.01 17213 +3% 28.52
Mobile Mini (MINI) 0.01 7880 -8% 29.82
Moog (MOG.A) 0.01 5597 -8% 71.65
Medical Properties Trust (MPW) 0.01 29830 12.87
MicroStrategy Incorporated (MSTR) 0.01 1878 -4% 191.69
Navigators (NAVG) 0.01 5792 -4% 54.90
New Jersey Resources Corporation (NJR) 0.01 7218 39.76
EnPro Industries (NPO) 0.01 4086 -5% 71.46
Northwest Bancshares (NWBI) 0.01 17320 -7% 15.59
Oceaneering International (OII) 0.01 12128 +4% 22.84
Omnicell (OMCL) 0.01 11203 -6% 43.11
OSI Systems (OSIS) 0.01 3690 -7% 75.07
Piper Jaffray Companies (PJC) 0.01 6210 59.90
Plexus (PLXS) 0.01 8029 -8% 52.56
Raven Industries (RAVN) 0.01 6022 NEW 33.38
Rogers Corporation (ROG) 0.01 3280 -8% 108.54
Sally Beauty Holdings (SBH) 0.01 12241 -2% 20.26
Southside Bancshares (SBSI) 0.01 6725 -5% 34.94
Stepan Company (SCL) 0.01 3793 -10% 87.27
ScanSource (SCSC) 0.01 11376 40.26
Steven Madden (SHOO) 0.01 9986 -21% 39.96
Skechers USA (SKX) 0.01 18156 29.52
Semtech Corporation (SMTC) 0.01 10843 -10% 35.78
Synchronoss Technologies (SNCR) 0.01 11806 -13% 16.43
Tempur-Pedic International (TPX) 0.01 4669 53.33
Tata Motors (TTM) 0.01 11764 -5% 32.98
United Bankshares (UBSI) 0.01 9536 -37% 39.22
Universal Insurance Holdings (UVE) 0.01 14260 -4% 25.18
Wintrust Financial Corporation (WTFC) 0.01 5006 -54% 76.51
AK Steel Holding Corporation (AKS) 0.01 50778 -9% 6.58
Allegiant Travel Company (ALGT) 0.01 2483 -6% 135.72
Amerisafe (AMSF) 0.01 3716 -9% 57.05
Advanced Semiconductor Engineering (ASX) 0.01 84280 6.31
Belden (BDC) 0.01 3469 +4% 75.53
General Cable Corporation (BGC) 0.01 13689 -4% 16.36
Cal-Maine Foods (CALM) 0.01 5956 -32% 39.62
China Telecom Corporation (CHA) 0.01 10085 -2% 47.89
Ciena Corporation (CIEN) 0.01 10490 24.98
Capstead Mortgage Corporation (CMO) 0.01 26670 10.42
Capella Education Company (CPLA) 0.01 3613 -2% 85.52
Cree (CREE) 0.01 10555 -6% 24.63
Calavo Growers (CVGW) 0.01 4933 -2% 69.13
California Water Service (CWT) 0.01 10852 -9% 36.77
Energen Corporation (EGN) 0.01 8922 +3% 49.32
Finish Line (FINL) 0.01 14520 -4% 14.19
Flowserve Corporation (FLS) 0.01 7490 -6% 46.46
F.N.B. Corporation (FNB) 0.01 13999 14.14
P.H. Glatfelter Company (GLT) 0.01 15156 -5% 19.53
Genesee & Wyoming (GWR) 0.01 5083 +5% 68.46
Hain Celestial (HAIN) 0.01 9262 -2% 38.87
HMS Holdings (HMSY) 0.01 18599 -8% 18.50
Hexcel Corporation (HXL) 0.01 5211 +12% 52.77
IDA (IDA) 0.01 3872 85.23
World Fuel Services Corporation (INT) 0.01 13169 +5% 38.42
Cheniere Energy (LNG) 0.01 5623 +15% 48.73
Monro Muffler Brake (MNRO) 0.01 6964 -6% 41.79
Monolithic Power Systems (MPWR) 0.01 5513 +2% 96.32
Myriad Genetics (MYGN) 0.01 16968 -3% 25.81
Neurocrine Biosciences (NBIX) 0.01 4666 -5% 46.08
Neustar (NSR) 0.01 7699 +2% 33.38
NetScout Systems (NTCT) 0.01 6786 +4% 34.34
NuVasive (NUVA) 0.01 6979 -14% 76.95
Provident Financial Services (PFS) 0.01 11010 -10% 25.34
Progenics Pharmaceuticals (PGNX) 0.01 41150 6.78
Children's Place Retail Stores (PLCE) 0.01 4610 -5% 102.17
Stifel Financial (SF) 0.01 7690 +12% 46.03
Silicon Laboratories (SLAB) 0.01 3280 +8% 68.29
Tompkins Financial Corporation (TMP) 0.01 3762 +9% 78.68
Tennant Company (TNC) 0.01 3463 -7% 73.92
Universal Health Realty Income Trust (UHT) 0.01 2630 NEW 79.47
United Microelectronics (UMC) 0.01 187077 2.44
Urban Outfitters (URBN) 0.01 15738 +2% 18.55
Valmont Industries (VMI) 0.01 2183 149.79
Washington Federal (WFSL) 0.01 8066 33.23
Worthington Industries (WOR) 0.01 5633 +3% 50.24
United States Steel Corporation (X) 0.01 15371 +3% 22.12
AAON (AAON) 0.01 9751 -7% 36.82
Agree Realty Corporation (ADC) 0.01 7423 -3% 45.80
AAR (AIR) 0.01 9051 -6% 34.80
Applied Industrial Technologies (AIT) 0.01 6873 -10% 59.07
Associated Banc- (ASBC) 0.01 16091 25.17
Astec Industries (ASTE) 0.01 5159 -2% 55.44
American States Water Company (AWR) 0.01 6942 -10% 47.39
Badger Meter (BMI) 0.01 5426 -11% 39.81
Bob Evans Farms (BOBE) 0.01 4439 -6% 71.86
Cambrex Corporation (CBM) 0.01 6110 -8% 59.74
CEVA (CEVA) 0.01 8430 -3% 45.43
Chemical Financial Corporation (CHFC) 0.01 5319 +2% 48.32
CONMED Corporation (CNMD) 0.01 5226 -7% 50.90
CryoLife (CRY) 0.01 10640 -4% 19.92
Cubic Corporation (CUB) 0.01 5126 -6% 46.23
DXP Enterprises (DXPE) 0.01 5976 34.47
NIC (EGOV) 0.01 14650 -20% 18.98
Equity Lifestyle Properties (ELS) 0.01 2885 +7% 86.31
Ensign (ENSG) 0.01 9606 -10% 21.76
Esterline Technologies Corporation (ESL) 0.01 3174 -15% 94.83
Exponent (EXPO) 0.01 4616 -10% 58.28
First Commonwealth Financial (FCF) 0.01 17650 12.69
Comfort Systems USA (FIX) 0.01 9712 -7% 37.07
H.B. Fuller Company (FUL) 0.01 9746 -7% 51.10
Glacier Ban (GBCI) 0.01 12339 -12% 36.63
General Communication (GNCMA) 0.01 6170 NEW 36.63
Gentex Corporation (GNTX) 0.01 27680 18.97
Hancock Holding Company (HBHC) 0.01 6429 +5% 49.00
Home BancShares (HOMB) 0.01 15188 -49% 24.89
ICU Medical, Incorporated (ICUI) 0.01 3106 -6% 172.57
Independent Bank (INDB) 0.01 4906 -4% 66.65
Kaman Corporation (KAMN) 0.01 4009 NEW 49.89
Kinross Gold Corp New 0.01 109957 -2% 4.07
LHC (LHCG) 0.01 3603 NEW 68.00
Luminex Corporation (LMNX) 0.01 12390 -5% 21.15
Marcus Corporation (MCS) 0.01 9693 -3% 30.23
Merit Medical Systems (MMSI) 0.01 12475 -6% 38.16
NBT Ban (NBTB) 0.01 6026 -16% 37.01
Navigant Consulting (NCI) 0.01 12726 -6% 19.72
National Fuel Gas (NFG) 0.01 8062 +4% 55.82
NorthWestern Corporation (NWE) 0.01 4120 +7% 60.92
Northwest Natural Gas (NWN) 0.01 5280 -5% 59.85
Corporate Office Properties Trust (OFC) 0.01 8445 35.05
Owens & Minor (OMI) 0.01 11860 +2% 32.21
PacWest Ban (PACW) 0.01 9988 +10% 46.66
Pinnacle Financial Partners (PNFP) 0.01 7682 -27% 62.74
Repligen Corporation (RGEN) 0.01 5540 -10% 41.52
Rambus (RMBS) 0.01 25248 -4% 11.45
Tanger Factory Outlet Centers (SKT) 0.01 10446 +8% 25.94
Scotts Miracle-Gro Company (SMG) 0.01 4789 89.37
SYNNEX Corporation (SNX) 0.01 3998 +5% 120.06
Standex Int'l (SXI) 0.01 2495 -7% 90.58
Urstadt Biddle Properties (UBA) 0.01 14075 -2% 19.82
UMB Financial Corporation (UMBF) 0.01 4113 +7% 74.88
UniFirst Corporation (UNF) 0.01 3091 -7% 140.73
Veeco Instruments (VECO) 0.01 8367 +7% 27.85
Vicor Corporation (VICR) 0.01 10510 -2% 17.89
VMware (VMW) 0.01 3829 +2% 87.49
Viad (VVI) 0.01 9542 -3% 47.26
WestAmerica Ban (WABC) 0.01 4610 -9% 55.97
WD-40 Company (WDFC) 0.01 2827 -5% 110.36
WGL Holdings (WGL) 0.01 3916 83.50
Encore Wire Corporation (WIRE) 0.01 5613 -4% 42.76
Watts Water Technologies (WTS) 0.01 5086 -9% 63.11
Olympic Steel (ZEUS) 0.01 11526 +5% 19.52
AZZ Incorporated (AZZ) 0.01 4876 -6% 55.78
Natus Medical (BABY) 0.01 8259 -7% 37.29
CommVault Systems (CVLT) 0.01 4573 +7% 56.42
Flowers Foods (FLO) 0.01 19931 -4% 17.31
Insteel Industries (IIIN) 0.01 6610 -4% 32.98
Lydall (LDL) 0.01 6130 -23% 51.71
Momenta Pharmaceuticals (MNTA) 0.01 15773 -7% 16.93
NetGear (NTGR) 0.01 5946 -8% 43.05
OraSure Technologies (OSUR) 0.01 30090 NEW 17.25
PNM Resources (PNM) 0.01 6986 38.22
Providence Service Corporation (PRSC) 0.01 6176 -3% 50.68
Triumph (TGI) 0.01 10059 -6% 31.61
United Natural Foods (UNFI) 0.01 9419 +6% 36.73
U.S. Physical Therapy (USPH) 0.01 4073 -7% 60.40
Woodward Governor Company (WGOV) 0.01 6732 +5% 67.59
Abaxis (ABAX) 0.01 4180 -9% 53.11
Erie Indemnity Company (ERIE) 0.01 1976 -2% 125.00
ExlService Holdings (EXLS) 0.01 6343 -9% 55.65
Teradyne (TER) 0.01 16793 +7% 30.01
Cavco Industries (CVCO) 0.01 1690 -5% 129.59
Getty Realty (GTY) 0.01 8896 -3% 25.07
Quaker Chemical Corporation (KWR) 0.01 3253 -2% 145.10
Taubman Centers (TCO) 0.01 7046 +15% 59.61
Alnylam Pharmaceuticals (ALNY) 0.01 2909 NEW 79.75
Brocade Communications Systems (BRCD) 0.01 33825 12.62
National Instruments (NATI) 0.01 8478 40.22
Telecom Italia Spa Milano Adr 0.01 45660 -3% 7.40
Carpenter Technology Corporation (CRS) 0.01 6029 +7% 37.49
Nanometrics Incorporated (NANO) 0.01 14773 -3% 25.32
BofI Holding (BOFI) 0.01 17616 -6% 23.73
Central Garden & Pet (CENTA) 0.01 12076 -4% 30.06
Clearwater Paper (CLW) 0.01 4923 -4% 46.72
Columbia Banking System (COLB) 0.01 9310 -7% 39.85
CoreLogic (CLGX) 0.01 11682 43.40
Dana Holding Corporation (DAN) 0.01 18278 22.32
Eldorado Gold Corp New 0.01 70921 -2% 2.64
MYR (MYRG) 0.01 6940 -4% 30.98
PGT (PGTI) 0.01 20140 -2% 12.81
Quanex Building Products Corporation (NX) 0.01 12888 -4% 21.18
Rayonier (RYN) 0.01 8508 28.80
Seneca Foods Corporation (SENEA) 0.01 10383 +4% 31.01
US Ecology (ECOL) 0.01 7673 -3% 50.44
Nabors Industries Ltd shs 0.01 23571 8.15
B&G; Foods (BGS) 0.01 15173 -6% 35.59
Multi-Color Corporation (LABL) 0.01 2530 -36% 81.42
AECOM Technology Corporation (ACM) 0.01 15120 +5% 32.34
CNO Financial (CNO) 0.01 25198 +2% 20.87
Green Plains Renewable Energy (GPRE) 0.01 15513 20.56
Oclaro (OCLR) 0.01 35450 NEW 9.34
Roadrunner Transportation Services Hold. (RRTS) 0.01 32670 7.28
Financial Select Sector SPDR (XLF) 0.01 21461 -2% 24.65
Shutterfly (SFLY) 0.01 9526 -4% 47.45
Signet Jewelers Limited 0.01 7340 -4% 63.22
Vanguard Europe Pacific ETF (VEA) 0.01 9015 41.26
Yamana Gold Inc 0.01 88746 2.43
SciClone Pharmaceuticals (SCLN) 0.01 27590 -2% 10.98
Spirit AeroSystems Holdings (SPR) 0.01 5560 -15% 57.91
Ebix (EBIX) 0.01 7619 -4% 53.94
Express (EXPR) 0.01 30433 6.74
Valeant Pharmaceuticals Int (VRX) 0.01 30408 -7% 17.30
Acadia Realty Trust (AKR) 0.01 17092 -9% 27.79
Retail Opportunity Investments (ROIC) 0.01 23110 -7% 19.17
Green Dot Corporation (GDOT) 0.01 8430 -9% 38.55
QEP Resources (QEP) 0.01 19267 10.12
Fabrinet shs 0.01 12096 -4% 42.66
Ecopetrol S.A. (EC) 0.01 42078 +9% 9.08
8x8 (EGHT) 0.01 21640 -7% 14.56
Fortinet (FTNT) 0.01 13582 37.48
Kraton Performance Polymers (KRA) 0.01 12406 34.42
Echo Global Logistics (ECHO) 0.01 10170 -5% 19.86
Embraer S A Adr adr 0.01 17573 -6% 18.21
Sabra Health Care REIT (SBRA) 0.01 11903 -9% 24.11
iShares Lehman MBS Bond Fund (MBB) 0.01 2367 -21% 106.89
LeMaitre Vascular (LMAT) 0.01 7780 NEW 31.23
FleetCor Technologies (FLT) 0.01 2338 -3% 144.14
Ameris Ban (ABCB) 0.01 9830 -7% 48.22
Chesapeake Lodging Trust sh ben int 0.01 13150 -7% 24.49
Financial Engines (FNGN) 0.01 9993 -9% 36.63
First Republic Bank/san F 0.01 3712 +10% 100.22
Government Properties Income Trust (GOV) 0.01 12820 -8% 18.33
Ligand Pharmaceuticals In 0.01 2813 +3% 121.22
MaxLinear (MXL) 0.01 16780 NEW 27.89
SPS Commerce (SPSC) 0.01 4843 -4% 63.80
Simmons First National Corporation (SFNC) 0.01 5480 -7% 52.92
Lance Inc 0.01 5841 34.58
Vectren Corporation (VVC) 0.01 7236 58.46
Maiden Holdings Ltd shs 0.01 28450 -3% 11.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2441 -21% 84.39
BLDRS Developed Markets 100 (ADRD) 0.01 16812 21.89
Targa Res Corp 0.01 4716 +11% 45.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3366 -14% 79.92
Walker & Dunlop (WD) 0.01 9610 -5% 48.80
TAL Education (XRS) 0.01 3780 NEW 122.22
Crescent Point Energy Trust (CPG) 0.01 52200 7.64
WisdomTree Investments (WSDT) 0.01 19730 +49% 10.19
Patrick Industries (PATK) 0.01 6620 -19% 72.81
Heska Corporation (HSKAD) 0.01 3680 NEW 102.17
shares First Bancorp P R 0.01 68359 5.79
U.s. Concrete Inc Cmn 0.01 2960 -24% 78.72
Insperity Inc 0.01 6230 -3% 70.95
Intl Fcstone Inc 0.01 7872 37.73
Materion Corporation 0.01 5876 -3% 37.44
USD.001 Central Pacific Financial Co 0.01 6510 -10% 31.49
American Assets Trust Inc reit 0.01 10026 -2% 39.40
Summit Hotel Properties Inc 0.01 25630 -4% 18.65
Banner Corp Com 0.01 4976 -11% 56.47
United Cmnty Bks Ga Cap Stk 0.01 17162 -8% 27.79
Wendy's/arby's Group 0.01 26853 -6% 15.49
Ralph Lauren Corp 0.01 3681 73.89
Kemper Corp Del 0.01 7882 +8% 38.57
Alkermes Plc 0.01 6755 +2% 58.03
Suncoke Energy 0.01 16719 -6% 10.89
Telefonica Brasil Sa adr 0.01 27454 -2% 13.48
Aegion 0.01 10130 -5% 21.92
J Global 0.01 3873 +4% 85.21
Tripadvisor 0.01 10732 -4% 38.20
Acadia Healthcare 0.01 8510 NEW 49.35
Wpx Energy 0.01 31000 +4% 9.65
Hanmi Financial 0.01 8729 -8% 28.41
Telephone And Data Systems 0.01 17906 +5% 27.76
United Fire & Casualty 0.01 6283 -6% 44.09
Us Silica Hldgs 0.01 12870 -7% 35.51
Homestreet 0.01 8250 -3% 27.64
Proto Labs 0.01 4363 -8% 67.16
Vantiv Inc Cl A 0.01 4629 +3% 63.30
Rowan Companies 0.01 21078 +3% 10.25
Depository Vipshop Holdings Ltd - Ads receipt 0.01 23220 -2% 10.55
Pdc Energy 0.01 10340 -4% 43.13
Interface 0.01 12786 -8% 19.63
Matson 0.01 8103 -10% 29.99
Servicenow 0.01 4032 +6% 105.90
Tesaro 0.01 1705 NEW 139.59
Customers Ban 0.01 8710 -5% 28.24
Gentherm 0.01 7000 -9% 38.86
National Bank Hldgsk 0.01 8930 -6% 33.15
Tile Shop Hldgs 0.01 11140 -5% 20.65
Wp Carey 0.01 3256 NEW 66.03
Palo Alto Networks 0.01 2284 133.98
Lan Airlines Sa- Adr stock 0.01 40595 -3% 11.06
Wright Express 0.01 3631 +5% 104.38
Qualys 0.01 10320 -2% 40.79
Workday Inc cl a 0.01 3076 +9% 96.88
Pbf Energy Inc cl a 0.01 21166 NEW 22.25
Shutterstock 0.01 7476 -2% 44.14
United Ins Hldgs 0.01 17770 +2% 15.76
Northfield Bancorp Inc/nj 0.01 14000 -3% 17.14
Boise Cascade 0.01 16320 30.39
Cyrusone 0.01 7660 +5% 55.74
Enanta Pharmaceuticals 0.01 5890 NEW 35.99
Tri Pointe Homes 0.01 23740 13.18
Metropcs Communications 0.01 7498 -3% 60.68
Hci 0.01 4926 46.89
Gigamon 0.01 12490 NEW 39.31
News Corp Class B cos 0.01 16550 +20% 14.14
Fox News 0.01 13840 -4% 27.89
Banc Of California 0.01 17250 21.51
Servisfirst Bancshares 0.01 11660 -7% 36.88
Cytokinetics 0.01 19660 NEW 12.11
Dean Foods Company 0.01 14320 16.97
Science App Int'l 0.01 4744 +7% 69.35
Sprouts Fmrs Mkt 0.01 13670 22.68
Fox Factory Hldg 0.01 11250 35.64
Applied Optoelectronics 0.01 3280 NEW 61.89
Sirius Xm Holdings 0.01 65346 5.46
Noble Corp Plc equity 0.01 61720 +6% 3.61
Veeva Sys Inc cl a 0.01 3290 NEW 61.40
Twitter 0.01 14920 -10% 17.90
Lgi Homes 0.01 8660 -3% 40.18
Aramark Hldgs 0.01 5070 NEW 41.03
Msa Safety Inc equity 0.01 2863 81.03
Kate Spade & Co 0.01 23295 +2% 18.50
Endo International 0.01 32035 +3% 11.18
One Gas 0.01 4152 69.85
New Media Inv Grp 0.01 22820 -3% 13.50
Inogen 0.01 3090 -5% 95.47
Eagle Pharmaceuticals 0.01 2698 -3% 78.95
Arcbest 0.01 11319 -2% 20.58
Synovus Finl 0.01 9040 44.25
Rayonier Advanced Matls 0.01 12414 -3% 15.71
Spartannash 0.01 13628 -5% 25.98
Time 0.01 28420 +49% 14.36
Ally Financial 0.01 9940 NEW 20.93
Fnf 0.01 6763 +4% 44.80
Geo Group Inc/the reit 0.01 8746 +68% 29.61
Timkensteel 0.01 12242 -5% 15.36
Caretrust Reit 0.01 20606 -2% 18.54
Sabre 0.01 16970 NEW 21.74
Belmond 0.01 22205 -5% 13.29
Kite Rlty Group Tr 0.01 16509 -3% 18.96
Veritiv Corp - When Issued 0.01 7236 +8% 45.05
Catalent 0.01 10130 +2% 35.14
Healthequity 0.01 8070 -7% 49.81
Pra 0.01 8813 -6% 37.90
Halyard Health 0.01 5663 +6% 39.20
Vwr Corp cash securities 0.01 9600 -10% 33.02
Klx Inc Com $0.01 0.01 8327 +6% 49.96
Enova Intl 0.01 16185 -2% 14.83
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 44970 +3% 6.03
Liberty Broadband Cl C 0.01 2456 +3% 86.73
Education Rlty Tr New ret 0.01 8560 38.79
Dct Industrial Trust Inc reit usd.01 0.01 9720 -14% 53.40
Dave & Buster's Entertainmnt, * 0.01 4450 -13% 66.52
Diplomat Pharmacy 0.01 24430 14.82
Great Wastern Ban 0.01 9950 -8% 40.80
Inc Resh Hldgs Inc cl a 0.01 7800 NEW 58.46
State Street 0.01 15000 26.80
Qorvo 0.01 8155 63.27
Legacytexas Financial 0.01 11800 -5% 38.14
Orbital Atk 0.01 3371 +4% 98.49
Sesa Sterlite Ltd sp 0.01 18830 NEW 15.51
Gannett Inc Com stock 0.01 47311 -3% 8.73
Caleres Inc Com stock 0.01 11948 -7% 27.79
Tegna Inc Com stock 0.01 21582 -12% 14.41
Energizer Holdings 0.01 6882 +3% 47.95
Essendant 0.01 19306 -3% 14.81
Wingstop 0.01 12340 -3% 30.88
Edgewell Pers Care 0.01 6543 +2% 75.96
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 16210 NEW 17.64
Cable One 0.01 549 -4% 710.38
Viavi Solutions Inc equities 0.01 39954 -9% 10.54
Spx Flow 0.01 8063 -8% 36.83
Barnes & Noble Ed 0.01 31337 10.63
Calatlantic 0.01 13757 -8% 35.33
Livanova Plc Ord 0.01 3460 -27% 61.27
Ionis Pharmaceuticals 0.01 5018 -2% 50.82
Csra 0.01 10061 31.71
Exterran 0.01 18881 26.69
Arris 0.01 15751 28.00
Innoviva 0.01 37242 -3% 12.81
Under Armour Inc Cl C 0.01 12117 -8% 20.14
Itt 0.01 6625 +4% 40.15
Ingevity 0.01 7391 -6% 57.37
Cardtronics Plc Shs Cl A 0.01 11090 -6% 32.82
Hope Ban 0.01 23419 -9% 18.66
Life Storage Inc reit 0.01 5673 +3% 74.03
Dell Technologies Inc Class V equity 0.01 6132 +19% 61.15
Ashland 0.01 6379 +3% 65.84
* Firstcash Inc Com stock 0.01 9158 -7% 58.31
Advansix Inc Com stock 0.01 13474 -3% 31.25
Versum Matls Inc Com stock 0.01 8913 -2% 32.54
Donnelley R R & Sons Co when issued 0.01 23634 -6% 12.52
Lsc Communications 0.01 15953 +4% 21.38
Agnc Invt Corp Com reit 0.01 10276 NEW 21.31
Valvoline Inc Common 0.01 17606 NEW 23.74
Ilg Inc Com stock 0.01 18637 -10% 27.47
Corecivic 0.01 12876 +3% 27.57
Quality Care Properties 0.01 15201 18.29
Sba Communications Corp Com stock 0.01 3111 +8% 135.00
Tivity Health 0.01 6683 -9% 39.80
Varex Imaging 0.01 6655 -25% 33.81
Uniti Group Inc Com reit 0.01 19890 +8% 25.14
Src Energy 0.01 34660 -7% 6.72
Xperi 0.01 13945 -2% 29.83
Axon Enterprise 0.01 17269 NEW 25.13
Adtalem Global Ed 0.01 8669 NEW 37.95
Janus Henderson Group Plc Ord 0.01 12871 NEW 33.10
Crocs (CROX) 0.00 21069 -3% 7.69
Career Education (CECO) 0.00 12785 -6% 9.62
Avon Products (AVP) 0.00 37090 -2% 3.80
TETRA Technologies (TTI) 0.00 20692 2.80
Rent-A-Center (RCII) 0.00 11322 -8% 11.75
Ruby Tuesday (RT) 0.00 11003 2.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 12370 -2% 13.02
Frontier Communications (FTR) 0.00 44978 -37% 1.16
CDI (CDI) 0.00 19420 5.87
Rite Aid Corporation (RAD) 0.00 24670 -4% 2.96
Kopin Corporation (KOPN) 0.00 28020 3.71
Allscripts Healthcare Solutions (MDRX) 0.00 12587 -25% 12.79
Companhia Energetica Minas Gerais (CIG) 0.00 73549 -2% 2.41
Newpark Resources (NR) 0.00 18853 -3% 7.37
Tesco Corporation (TESO) 0.00 10500 4.48
DepoMed (DEPO) 0.00 12580 -7% 10.73
Electro Scientific Industries (ESIO) 0.00 18840 8.23
EZ (EZPW) 0.00 19693 -3% 7.72
Kirkland's (KIRK) 0.00 14040 10.26
Pennsylvania R.E.I.T. (PEI) 0.00 12875 -7% 11.34
Bill Barrett Corporation (BBG) 0.00 12113 3.05
Bristow (BRS) 0.00 17796 +2% 7.64
Cedar Shopping Centers (CDR) 0.00 17750 4.85
Harmonic (HLIT) 0.00 19480 5.24
Helix Energy Solutions (HLX) 0.00 24001 -7% 5.62
Iconix Brand (ICON) 0.00 13399 6.94
LSB Industries (LXU) 0.00 15270 10.35
Northern Oil & Gas (NOG) 0.00 12930 1.39
Stein Mart (SMRT) 0.00 31840 1.70
Bank Mutual Corporation (BKMU) 0.00 14700 9.18
Denbury Resources (DNR) 0.00 71238 1.53
Matrix Service Company (MTRX) 0.00 13623 9.32
TrustCo Bank Corp NY (TRST) 0.00 18700 7.75
Superior Energy Services (SPN) 0.00 10736 -19% 10.43
Cloud Peak Energy Inc 0.00 26160 3.52
CBL & Associates Properties (CBL) 0.00 16897 NEW 8.40
QuinStreet (QNST) 0.00 42220 4.17
Spectrum Pharmaceuticals (SPPI) 0.00 14630 -4% 7.45
Vitamin Shoppe Inc 0.00 14040 +3% 11.68
Sucampo Pharmaceuticals (SCMP) 0.00 12360 +2% 10.52
Alerian Mlp Etf(amlp) 0.00 12190 11.98
Opko Health (OPK) 0.00 17216 -2% 6.56
Ascena Retail (ASNA) 0.00 70032 2.16
Francescas Hldgs Corp Com 0.00 11976 -3% 10.94
Zynga 0.00 11610 3.62
Ensco Plc Shs Class A 0.00 19420 -12% 5.15
Pioneer Energy Services 0.00 16243 2.03
Era 0.00 15730 9.47
Ofg Ban 0.00 17243 -3% 9.98
Fossil 0.00 14530 10.32
Sprint 0.00 18142 8.21
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.00 60000 0.00
Weatherford Intl Plc ord shs 0.00 15430 +10% 3.89
Safeway Inc New Xxx warrant and righ 0.00 37016 0.00
Safeway Inc New Xxx warrant and righ 0.00 37016 0.00
Dhi 0.00 11000 2.82
Vareit, Inc reits 0.00 18452 8.13
Archrock 0.00 13092 -8% 11.38
* Washington Prime Group New Com stock 0.00 11102 8.38
L Brands Inc option - put 0.00 500 NEW 34.00
L Brands Inc option - put 0.00 500 NEW 52.00
L Brands Inc option - put 0.00 500 NEW 98.00
L Brands Inc option - put 0.00 500 NEW 8.00

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