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

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