Envestnet Asset Management

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

Companies in the Envestnet Asset Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.68 12.03M -28% 251.61
Vanguard Europe Pacific ETF (VEA) 3.52 61.41M +6% 37.10
Vanguard S&p 500 Etf idx fd 2.75 7.75M +14% 229.81
Vanguard Value ETF (VTV) 2.47 16.30M +32% 97.95
Vanguard Short-Term Bond ETF (BSV) 2.44 20.04M +8% 78.57
Vanguard Growth ETF (VUG) 2.35 11.32M -54% 134.33
Ishares Core Msci Eafe Etf core msci eafe 2.24 26.32M +36% 55.00
Vanguard Charlotte Fds intl bd idx etf 2.14 25.50M +14% 54.25
iShares Lehman Aggregate Bond (AGG) 1.72 10.45M +22% 106.49
iShares MSCI EAFE Index Fund (EFA) 1.52 16.67M +74% 58.78
Vanguard Total Bond Market ETF (BND) 1.46 11.94M -55% 79.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.41 10.89M +445% 83.62
Ishares U S Etf Tr Short Matur sht mat bd etf 1.36 17.59M +50% 49.85
iShares S&P; 500 Growth Index (IVW) 1.30 5.57M +34% 150.67
Vanguard Emerging Markets ETF (VWO) 1.29 21.95M -28% 38.10
SPDR S&P; 500 ETF (SPY) 1.28 3.31M -15% 249.92
Vanguard Intermediate-Term Bond ETF (BIV) 1.24 9.88M +62% 81.29
Ishares Tr cmn 1.23 32.16M +4% 24.65
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.14 6.53M -52% 112.82
Vanguard Total Stock Market ETF (VTI) 1.09 5.50M +15% 127.63
Ishares Inc core msci emkt 1.07 14.72M +12% 47.15
iShares Russell 1000 Growth Index (IWF) 1.06 5.24M +211% 130.91
iShares S&P; 500 Value Index (IVE) 1.05 6.72M +24% 101.14
Ishares Tr usa min vo 1.02 12.56M +58% 52.40
iShares S&P; MidCap 400 Index (IJH) 1.01 3.94M -61% 166.06
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.00 12.30M +18% 52.42
Vanguard Long-Term Bond ETF (BLV) 0.94 6.94M +45% 87.51
iShares Russell 1000 Value Index (IWD) 0.90 5.22M -72% 111.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.87 10.94M +14% 51.49
iShares S&P; SmallCap 600 Index (IJR) 0.79 7.38M +34% 69.32
Ishares Tr Msci Usa Momentum Factor 0.75 4.86M +40% 100.23
iShares Lehman MBS Bond Fund (MBB) 0.69 4.26M +20% 104.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.66 4.09M +36% 103.91
Vanguard Extended Market ETF (VXF) 0.59 3.80M +16% 99.81
iShares S&P; Global Technology Sect. (IXN) 0.51 2.30M +59% 144.03
Vanguard Star Fd Intl Stk Idxf 0.51 7.05M +66% 47.22
Microsoft Corporation (MSFT) 0.47 2.97M +1016% 101.57
iShares Russell 1000 Index (IWB) 0.47 2.19M +170% 138.69
iShares Barclays TIPS Bond Fund (TIP) 0.47 2.78M +45% 109.51
iShares Russell 2000 Index (IWM) 0.44 2.15M +43% 133.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.39 3.24M +139% 77.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.39 2.35M +6836% 107.01
Db-x Msci Eafe Currency-hedged 0.38 8.72M +32% 27.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.37 2.98M +10% 81.10
Vanguard Small-Cap ETF (VB) 0.37 1.83M +75% 131.99
iShares Russell Midcap Index Fund (IWR) 0.36 5.07M +888% 46.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.36 2.16M +33% 109.04
Vanguard REIT ETF (VNQ) 0.36 3.08M -62% 74.57
Spdr Ser Tr 1 3 hgh yield 0.36 2.58M +1858% 91.46
Vanguard Small-Cap Value ETF (VBR) 0.33 1.85M +106% 114.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 4.72M +49% 45.58
Ishares High Dividend Equity F 0.33 2.50M +2015% 84.38
Apple (AAPL) 0.31 1.29M +387% 157.74
iShares Lehman Short Treasury Bond (SHV) 0.31 1.84M +3445% 110.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.31 1.96M +217% 100.95
Invesco Qqq Trust Series 1 0.31 1.31M +180% 154.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.30 2.73M NEW 71.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.29 1.83M +43% 104.20
iShares MSCI EAFE Value Index (EFV) 0.29 4.09M +44% 45.22
Vanguard Mid-Cap ETF (VO) 0.29 1.36M +126% 138.18
Ishares Tr fltg rate nt 0.29 3.78M +43% 50.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.28 1.47M +45% 121.51
iShares Dow Jones Select Dividend (DVY) 0.28 2.05M +167% 89.31
Schwab Strategic Tr 0 0.28 3.34M +6% 53.25
iShares S&P; 1500 Index Fund (ISI) 0.27 3.09M +45% 56.76
Invesco Exchange Traded Fd T ftse rafi 1000 0.27 1.69M +471% 101.57
Visa (V) 0.26 1.28M +607% 131.94
Nuveen Barclays Shrt Term Muni bdfund 0.26 3.53M +118% 48.06
Goldman Sachs Etf Tr treasuryaccess 0.26 1.70M +70% 100.05
Verizon Communications (VZ) 0.25 2.88M +343% 56.22
Cisco Systems (CSCO) 0.24 3.62M +752% 43.33
ISHARES TR MSCI Small Cap msci small cap 0.24 3.02M +93% 51.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 4.36M +79% 34.23
Vanguard Mid-Cap Value ETF (VOE) 0.23 1.56M +1159% 95.26
Invesco Senior Loan Etf otr 0.23 6.88M +80% 21.78
JPMorgan Chase & Co. (JPM) 0.22 1.46M +2406% 97.62
Home Depot (HD) 0.22 819833 +223% 171.82
Dbx Etf Tr deutsche usd etf 0.22 3.06M +15% 46.79
Johnson & Johnson (JNJ) 0.21 1.03M +584% 129.05
Chevron Corporation (CVX) 0.21 1.24M +3000% 108.79
Starbucks Corporation (SBUX) 0.21 2.07M +292% 64.40
Amazon (AMZN) 0.21 91970 +1675% 1501.97
SPDR S&P; Dividend (SDY) 0.21 1.50M +1230% 89.52
iShares Russell 2000 Growth Index (IWO) 0.20 765836 -54% 168.00
Vanguard Small-Cap Growth ETF (VBK) 0.20 846260 +123% 150.59
Ishares Tr eafe min volat 0.20 1.92M +34% 66.66
MasterCard Incorporated (MA) 0.19 656731 +172% 188.65
Pfizer (PFE) 0.19 2.74M +3581% 43.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 2.35M +41% 51.64
Vanguard Mid-Cap Growth ETF (VOT) 0.19 1.03M +973% 119.69
Ishares Msci Usa Quality Facto invalid 0.19 1.63M +93% 76.76
Berkshire Hathaway (BRK.B) 0.18 565137 +346% 204.18
UnitedHealth (UNH) 0.18 473132 +1933% 249.12
iShares Russell 2000 Value Index (IWN) 0.18 1.11M +62% 107.54
Utilities SPDR (XLU) 0.18 2.22M +96% 52.92
Vanguard Dividend Appreciation ETF (VIG) 0.18 1.21M +71% 97.95
iShares MSCI Emerging Markets Indx (EEM) 0.17 2.77M +201% 39.06
iShares Russell Midcap Growth Idx. (IWP) 0.17 953854 +603% 113.71
SPDR DJ Wilshire REIT (RWR) 0.17 1.29M +4755% 86.00
Alphabet Inc Class A cs 0.17 106915 +463% 1044.96
Alphabet Inc Class C cs 0.17 105149 +4560% 1035.62
Merck & Co (MRK) 0.16 1.35M +4068% 76.41
Abbvie 0.16 1.10M +3855% 92.19
Health Care SPDR (XLV) 0.15 1.11M +33% 86.51
Amgen (AMGN) 0.15 505008 +432% 194.67
iShares MSCI ACWI Index Fund (ACWI) 0.15 1.53M +81% 64.16
Vanguard High Dividend Yield ETF (VYM) 0.15 1.22M +184% 77.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 809783 -62% 121.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.15 1.16M +67% 82.86
Facebook Inc cl a 0.15 719432 +2268% 131.09
Ishares Tr msci usavalfct 0.15 1.36M +130% 72.57
Medtronic 0.15 1.08M +278% 90.96
Coca-Cola Company (KO) 0.14 1.97M +522% 47.35
Exxon Mobil Corporation (XOM) 0.14 1.34M +2301% 68.19
Pepsi (PEP) 0.14 793580 +482% 110.48
Procter & Gamble Company (PG) 0.14 956128 +469% 91.92
Accenture 0.14 662618 +444% 141.01
Schwab Strategic Tr sht tm us tres 0.14 1.83M +1075% 49.91
Walt Disney Company (DIS) 0.13 756129 +248% 109.65
Intel Corporation (INTC) 0.13 1.80M +2488% 46.93
NIKE (NKE) 0.13 1.15M +192% 74.14
Technology SPDR (XLK) 0.13 1.37M -5% 61.98
Financial Select Sector SPDR (XLF) 0.13 3.64M +14% 23.82
iShares S&P; SmallCap 600 Growth (IJT) 0.13 537811 +32% 161.33
SPDR Barclays Capital High Yield B (JNK) 0.13 2.41M -8% 33.59
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.13 2.57M +14% 33.04
Invesco S&p 500 Equal Weight Etf 0.13 953105 +48% 91.40
AT&T; (T) 0.12 2.76M +1827% 28.54
Adobe Systems Incorporated (ADBE) 0.12 332641 +9646% 226.24
iShares Russell Midcap Value Index (IWS) 0.12 985774 +352% 76.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 566189 -2% 131.85
iShares Russell 3000 Growth Index (IWZ) 0.12 1.53M +97% 52.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 843027 +24% 94.68
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.12 3.61M NEW 21.50
Comcast Corporation (CMCSA) 0.11 2.12M +3079% 34.05
Taiwan Semiconductor Mfg (TSM) 0.11 1.88M +259% 36.91
Abbott Laboratories (ABT) 0.11 978325 +4666% 72.33
Automatic Data Processing (ADP) 0.11 526605 +11335% 131.12
Philip Morris International (PM) 0.11 1.02M +5709% 66.76
TJX Companies (TJX) 0.11 1.60M +8963% 44.74
Oracle Corporation (ORCL) 0.11 1.52M +264% 45.15
iShares S&P; MidCap 400 Growth (IJK) 0.11 361688 -45% 191.23
Consumer Staples Select Sect. SPDR (XLP) 0.11 1.46M +39% 50.78
iShares Russell 3000 Value Index (IWW) 0.11 1.46M +75% 49.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.11 1.21M +8649% 60.12
Zoetis Inc Cl A 0.11 861447 +5347% 85.54
Fidelity msci utils index 0.11 2.10M +183% 34.88
J P Morgan Exchange Traded F ultra shrt 0.11 1.44M +220% 50.13
Wal-Mart Stores (WMT) 0.10 706769 +197% 93.15
Union Pacific Corporation (UNP) 0.10 457646 +309% 138.23
Wells Fargo & Company (WFC) 0.10 1.35M +4366% 46.08
Altria (MO) 0.10 1.27M +3800% 49.39
iShares Russell 3000 Index (IWV) 0.10 431211 +201% 146.92
Consumer Discretionary SPDR (XLY) 0.10 652777 -19% 99.01
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 602728 +147% 108.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 487970 -64% 138.34
iShares MSCI EAFE Growth Index (EFG) 0.10 975325 +928% 69.07
Vanguard Scottsdale Fds vng rus1000grw 0.10 483367 +112% 134.49
Ishares Tr core tl usd bd 0.10 1.29M +14% 49.24
Crown Castle Intl 0.10 604296 +8742% 108.63
Goldman Sachs Etf Tr fund 0.10 1.38M +13% 47.27
Invesco Actively Managd Etf optimum yield 0.10 4.41M -7% 15.07
BlackRock (BLK) 0.09 153710 +19682% 392.82
Kimberly-Clark Corporation (KMB) 0.09 522768 +280% 113.94
CVS Caremark Corporation (CVS) 0.09 868306 +396% 65.52
Occidental Petroleum Corporation (OXY) 0.09 902617 +287% 61.38
Duke Energy 0.09 675507 +4692% 86.30
Ishares Tr core div grwth 0.09 1.80M +568% 33.18
Ishares Tr Exponential Technologies Etf 0.09 1.81M -95% 33.26
Invesco Exchange W&p 500 Qualit equities 0.09 2.06M +13% 27.81
FedEx Corporation (FDX) 0.08 334095 +14949% 161.33
Thermo Fisher Scientific (TMO) 0.08 227047 +7554% 223.79
Nextera Energy Inc C om 0.08 308373 +7669% 173.82
Texas Instruments Incorporated (TXN) 0.08 552755 +7426% 94.50
TOTAL S.A. (TOT) 0.08 979058 +514% 52.18
Lowe's Companies (LOW) 0.08 525570 +3021% 92.36
SAP AG (SAP) 0.08 540927 +127% 99.55
Estee Lauder Companies (EL) 0.08 400239 +11541% 130.10
SPDR S&P; MidCap 400 ETF (MDY) 0.08 166667 +148% 302.67
Vanguard Large-Cap ETF (VV) 0.08 429698 +231% 114.86
O'reilly Automotive Inc 0.08 143954 +380% 344.33
Vanguard Information Technology ETF (VGT) 0.08 306359 +48% 166.83
iShares Dow Jones US Healthcare (IYH) 0.08 278718 +49% 180.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.08 1.80M +298% 29.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 1.62M +325% 30.14
American Tower Reit 0.08 318488 +2205% 158.19
Schwab Strategic Tr us dividend eq 0.08 1.03M +34% 46.97
Doubleline Total Etf etf 0.08 1.08M +28% 47.37
Paypal Holdings 0.08 624883 +1421% 84.09
Chubb 0.08 415267 +977% 129.18
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.08 1.48M NEW 33.00
Bank of America Corporation (BAC) 0.07 1.91M +1623% 24.64
Canadian Natl Ry Co 0.07 598159 +7923% 74.11
United Parcel Service (UPS) 0.07 475540 +6800% 97.53
Novartis AG (NVS) 0.07 532815 +685% 85.81
United Technologies Corporation (UTX) 0.07 399216 +159% 106.48
Gilead Sciences (GILD) 0.07 721293 +242% 62.55
Novo Nordisk A/S (NVO) 0.07 992275 +69% 46.07
Bce Inc. 0.07 1.09M +835% 39.53
HDFC Bank (HDB) 0.07 432059 +196% 103.59
ONEOK (OKE) 0.07 797957 +287% 53.95
Vanguard European ETF (VGK) 0.07 898120 +67% 48.62
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.07 722853 59.02
Schwab Strategic Tr us lrg cap etf 0.07 726642 +13% 59.70
Vanguard Russell 1000 Value Et 0.07 435861 +100% 97.10
Phillips 66 0.07 490195 +301% 86.15
Ishares Tr 0-5yr hi yl cp 0.07 977120 +117% 44.55
Welltower Inc Com reit 0.07 621971 +3333% 69.41
Ishares Msci Japan 0.07 939445 +2% 50.69
Booking Holdings 0.07 26854 +2577% 1722.39
BP (BP) 0.06 984801 +4033% 37.92
Ecolab (ECL) 0.06 252465 +4625% 147.35
Eli Lilly & Co. (LLY) 0.06 316993 +7379% 115.72
Dominion Resources (D) 0.06 521956 +3180% 71.46
3M Company (MMM) 0.06 192893 +5138% 190.54
Boeing Company (BA) 0.06 126217 +1447% 322.50
Morgan Stanley (MS) 0.06 997869 +2184% 39.65
Raytheon Company (RTN) 0.06 242966 +1912% 153.35
Becton, Dickinson and (BDX) 0.06 175002 +187% 225.32
Lockheed Martin Corporation (LMT) 0.06 141556 +8246% 261.84
GlaxoSmithKline (GSK) 0.06 983441 +5729% 38.21
Honeywell International (HON) 0.06 302926 +4684% 132.12
Royal Dutch Shell (RDS.B) 0.06 605599 +2442% 59.94
QUALCOMM (QCOM) 0.06 709139 +178% 56.91
Biogen Idec (BIIB) 0.06 139487 +227% 300.92
Danaher Corporation (DHR) 0.06 374884 +4690% 103.12
SPDR Gold Trust (GLD) 0.06 299160 +843% 121.25
salesforce (CRM) 0.06 296881 +946% 136.97
CHECK POINT SOFTWARE Technolog Com Stk 0.06 349908 +101% 102.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 169510 +684% 233.20
Dollar General (DG) 0.06 382784 +13774% 108.08
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 363526 +152% 105.40
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.06 1.40M +442% 27.18
Vanguard Health Care ETF (VHT) 0.06 240280 -2% 160.60
iShares Dow Jones US Medical Dev. (IHI) 0.06 209811 +49% 199.81
iShares S&P; Global Consumer Staple (KXI) 0.06 867618 +15969% 45.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 1.17M -80% 32.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.06 1.38M +314% 27.16
Vanguard Malvern Fds strm infproidx 0.06 847807 +52% 47.92
Steris 0.06 350674 +174% 106.85
S&p Global 0.06 222413 +151% 169.94
Dowdupont Inc 0.06 702032 +2838% 53.48
Cognizant Technology Solutions (CTSH) 0.05 488447 +155% 63.48
Corning Incorporated (GLW) 0.05 1.08M +3207% 30.21
Broadridge Financial Solutions (BR) 0.05 311183 +144% 96.25
Progressive Corporation (PGR) 0.05 546646 +8829% 60.33
U.S. Ban (USB) 0.05 661084 +4312% 45.70
Suntrust Banks Inc $1.00 Par Cmn 0.05 618316 +5516% 50.44
Costco Wholesale Corporation (COST) 0.05 152189 +3414% 203.71
McDonald's Corporation (MCD) 0.05 192305 +6244% 177.57
Bristol Myers Squibb (BMY) 0.05 653588 +1731% 51.98
SYSCO Corporation (SYY) 0.05 499298 +1939% 62.66
Sherwin-Williams Company (SHW) 0.05 89024 +4414% 393.46
Ross Stores (ROST) 0.05 398703 +152% 83.20
Colgate-Palmolive Company (CL) 0.05 498013 +60% 59.52
ConocoPhillips (COP) 0.05 526390 +2388% 62.35
Royal Dutch Shell (RDS.A) 0.05 536961 +566% 58.27
Ventas (VTR) 0.05 587951 +3612% 58.59
Energy Select Sector SPDR (XLE) 0.05 590576 -41% 57.35
Industrial SPDR (XLI) 0.05 509236 -20% 64.41
iShares Dow Jones US Real Estate (IYR) 0.05 431489 +88% 74.94
First Trust DJ Internet Index Fund (FDN) 0.05 259501 +68% 116.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.05 1.19M +74% 27.61
Jp Morgan Alerian Mlp Index 0.05 1.53M +237% 22.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 1.06M +294% 28.71
Vanguard Utilities ETF (VPU) 0.05 280315 +3% 117.83
Schwab Strategic Tr intrm trm 0.05 627986 +125% 52.95
Schwab International Equity ETF (SCHF) 0.05 1.03M -97% 28.35
Citigroup Inc 0.05 642783 +2462% 52.06
Ishares Inc em mkt min vol 0.05 578789 +116% 55.87
Pimco Total Return Etf totl 0.05 317570 +16% 102.77
Ishares Core Intl Stock Etf core 0.05 653725 +50% 52.53
First Tr Exchange Traded Fd senior ln fd 0.05 737692 +58% 45.52
Vodafone Group New Adr F 0.05 1.78M +5852% 19.28
Walgreen Boots Alliance 0.05 473352 +5329% 68.33
First Trust Iv Enhanced Short 0.05 555731 +193% 59.85
Principal Exchange Traded Fd us mega cap 0.05 1.36M 25.11
Broadcom Ltd 0.05 126446 +653% 254.28
Osi Etf Tr oshars ftse us 0.05 1.06M +19% 30.02
Linde Plc 0.05 192241 NEW 156.04
HSBC Holdings (HBC) 0.04 641343 +516% 41.11
Charles Schwab Corporation (SCHW) 0.04 574025 +520% 41.53
American Express Company (AXP) 0.04 300221 +1030% 95.32
Arthur J. Gallagher & Co. (AJG) 0.04 385486 +5290% 73.70
Expeditors International of Washington (EXPD) 0.04 376841 +77% 68.09
Baxter International (BAX) 0.04 356761 +4769% 65.82
Autodesk (ADSK) 0.04 187725 +3827% 128.61
Edwards Lifesciences (EW) 0.04 156148 +458% 153.17
Nucor Corporation (NUE) 0.04 528503 +293% 51.81
Snap-on Incorporated (SNA) 0.04 157642 +66% 145.29
International Paper Company (IP) 0.04 575408 +4567% 40.36
Analog Devices (ADI) 0.04 276707 +108% 85.83
Mettler-Toledo International (MTD) 0.04 46796 +7660% 565.58
AstraZeneca (AZN) 0.04 623874 +3145% 37.98
Air Products & Chemicals (APD) 0.04 153246 +6965% 160.05
BB&T; Corporation (BBT) 0.04 619189 +3780% 43.32
Diageo (DEO) 0.04 197282 +545% 141.80
General Mills (GIS) 0.04 673300 +7362% 38.94
International Business Machines (IBM) 0.04 245508 +156% 113.67
Intuitive Surgical (ISRG) 0.04 48034 +2601% 478.93
Target Corporation (TGT) 0.04 359810 +1929% 66.09
Unilever N.V. (UN) 0.04 445184 NEW 53.80
Canadian Pacific Railway Ltd 0.04 129742 +3163% 177.62
Southern Company (SO) 0.04 645820 +3035% 43.92
Applied Materials (AMAT) 0.04 723276 NEW 32.74
Verisk Analytics (VRSK) 0.04 240310 +7937% 109.04
Hormel Foods Corporation (HRL) 0.04 637543 NEW 42.68
Intuit (INTU) 0.04 135030 +5519% 196.85
MetLife (MET) 0.04 618307 +6610% 41.06
Realty Income (O) 0.04 457246 +48% 63.04
General Motors Company (GM) 0.04 692522 NEW 33.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 524478 +22% 46.79
iShares S&P; Global Infrastructure Index (IGF) 0.04 591489 +6% 39.38
SPDR S&P; World ex-US (GWL) 0.04 1.06M +271% 26.45
SPDR Barclays Capital Long Term Tr (TLO) 0.04 805568 +59% 35.04
WisdomTree MidCap Earnings Fund (EZM) 0.04 756881 +45% 34.29
Vanguard Mega Cap 300 Index (MGC) 0.04 310316 +64% 86.88
Schwab U S Broad Market ETF (SCHB) 0.04 408862 +3% 59.93
Schwab Strategic Tr cmn 0.04 563753 +74% 49.29
Schwab U S Large Cap Growth ETF (SCHG) 0.04 357495 +32% 68.93
Te Connectivity Ltd for 0.04 353895 +5939% 75.63
Pimco Etf Tr 0-5 high yield 0.04 259411 +69% 95.12
Spdr Ser Tr cmn 0.04 904105 +118% 30.37
Mondelez Int 0.04 578479 +3930% 40.03
Asml Holding N.v. 0.04 146492 NEW 155.62
Icon 0.04 214718 +207% 129.21
Ssga Active Etf Tr blkstn gsosrln 0.04 613266 +23% 44.70
Keysight Technologies 0.04 443735 +9492% 62.08
Hp 0.04 1.21M +4252% 20.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 491044 -68% 48.12
Deutsche X-trackers Ftse Developed Ex Us deef 0.04 966745 +16% 25.04
Mortgage Reit Index real 0.04 674208 +56% 39.94
J P Morgan Exchange Traded F diversified et 0.04 1.13M +178% 24.00
Invesco S&p 500 Low Volatility Etf 0.04 527978 +199% 46.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.04 536133 +184% 50.07
Huntington Bancshares Incorporated (HBAN) 0.03 1.48M NEW 11.92
Lear Corporation (LEA) 0.03 163241 +35% 122.86
Starwood Property Trust (STWD) 0.03 933456 +1217% 19.71
PNC Financial Services (PNC) 0.03 164136 +5081% 116.91
Total System Services (TSS) 0.03 206388 +1177% 81.29
Bank of New York Mellon Corporation (BK) 0.03 382123 +1155% 47.07
Moody's Corporation (MCO) 0.03 160494 +121% 140.04
Caterpillar (CAT) 0.03 144236 +1008% 127.07
CSX Corporation (CSX) 0.03 291102 +5154% 62.13
Republic Services (RSG) 0.03 268500 +46% 72.09
Waste Management (WM) 0.03 204382 +1020% 88.99
Regeneron Pharmaceuticals (REGN) 0.03 55715 +5006% 373.51
Archer Daniels Midland Company (ADM) 0.03 446647 +7705% 40.97
Norfolk Southern (NSC) 0.03 118962 +982% 149.54
Sony Corporation (SNE) 0.03 340543 +98% 48.28
Cummins (CMI) 0.03 137829 +272% 133.64
Microchip Technology (MCHP) 0.03 227977 +1593% 71.92
NVIDIA Corporation (NVDA) 0.03 154528 +1097% 133.50
Travelers Companies (TRV) 0.03 141120 +54% 119.75
Akamai Technologies (AKAM) 0.03 304219 NEW 61.08
Comerica Incorporated (CMA) 0.03 262430 +8381% 68.69
Emerson Electric (EMR) 0.03 310191 +3932% 59.75
Xilinx (XLNX) 0.03 262821 +50% 85.17
Valero Energy Corporation (VLO) 0.03 226551 +963% 74.97
Gartner (IT) 0.03 140547 NEW 127.84
Macy's (M) 0.03 586478 NEW 29.78
Schlumberger (SLB) 0.03 621130 +4312% 36.08
Stryker Corporation (SYK) 0.03 110785 +1069% 156.75
American Electric Power Company (AEP) 0.03 264019 +7076% 74.74
Williams Companies (WMB) 0.03 802642 NEW 22.05
Clorox Company (CLX) 0.03 142635 +50% 154.14
Dollar Tree (DLTR) 0.03 222438 +6104% 90.32
FactSet Research Systems (FDS) 0.03 106076 NEW 200.13
Omni (OMC) 0.03 246484 +6146% 73.24
Fiserv (FISV) 0.03 226284 +4578% 73.49
PPL Corporation (PPL) 0.03 791938 +3153% 28.33
C.H. Robinson Worldwide (CHRW) 0.03 223429 +41% 84.09
Fastenal Company (FAST) 0.03 347401 +4379% 52.29
Roper Industries (ROP) 0.03 69366 +4205% 266.51
Toro Company (TTC) 0.03 289335 NEW 55.88
Delta Air Lines (DAL) 0.03 341532 +12% 49.90
Amphenol Corporation (APH) 0.03 263606 +7839% 81.02
Micron Technology (MU) 0.03 573431 +32% 31.73
Baidu (BIDU) 0.03 131210 +4391% 158.60
Key (KEY) 0.03 1.18M +1592% 14.78
Cibc Cad Com 0.03 259437 +5644% 74.54
Ingersoll-rand Co Ltd-cl A 0.03 217687 NEW 91.23
British American Tobac (BTI) 0.03 644671 +8455% 31.86
Celgene Corporation (CELG) 0.03 260842 +3152% 64.09
Unilever (UL) 0.03 311690 +3727% 52.25
Jack Henry & Associates (JKHY) 0.03 171215 +81% 126.52
McCormick & Company, Incorporated (MKC) 0.03 132004 +5263% 139.24
iShares Gold Trust (IAU) 0.03 1.56M +562% 12.29
First American Financial (FAF) 0.03 369024 +5380% 44.64
iShares S&P; 100 Index (OEF) 0.03 177609 -13% 111.53
Simon Property (SPG) 0.03 110850 +1225% 167.99
Alerian Mlp Etf(amlp) 0.03 2.05M -25% 8.73
First Trust Large Cap Value Opp Fnd (FTA) 0.03 478796 +177% 46.23
First Trust Tech AlphaDEX Fnd (FXL) 0.03 321849 +138% 52.55
iShares Cohen & Steers Realty Maj. (ICF) 0.03 168893 +169% 95.70
Motorola Solutions (MSI) 0.03 146053 +5010% 115.04
iShares Morningstar Large Core Idx (JKD) 0.03 116026 +3758% 142.53
SPDR S&P; Emerging Markets (GMM) 0.03 532265 +858% 32.36
iShares Barclays Agency Bond Fund (AGZ) 0.03 181062 +94% 112.13
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 386156 +83% 48.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 676943 +80% 28.88
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 751079 +512% 27.85
SPDR DJ Wilshire Small Cap (SLY) 0.03 294141 +2505% 59.97
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 313784 +201% 60.32
SPDR Dow Jones Global Real Estate (RWO) 0.03 494376 +194% 44.26
Vanguard Total World Stock Idx Fd (VT) 0.03 305697 +1826% 65.46
Spdr Index Shs Fds s^p global nat res 0.03 421013 +10% 41.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 327765 +129% 57.32
Prologis Inc. 0.03 328837 +719% 58.72
Marathon Petroleum Corp 0.03 280586 +11052% 59.01
Expedia 0.03 170080 +8980% 112.65
Spdr Short-term High Yield mf 0.03 661041 -11% 26.03
Grifols S A Sponsored Adr R 0.03 1.02M +43% 18.36
Ishares Inc emrgmkt dividx 0.03 465001 +465% 37.43
Eaton 0.03 265322 +1506% 68.66
Ishares Inc Em Hgh Yld Bd other 0.03 392112 -27% 44.37
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 653024 +36% 25.83
Twitter 0.03 705164 NEW 28.74
Fidelity msci hlth care i 0.03 422144 -31% 41.32
Ishares Tr core msci pac 0.03 359668 +86% 50.62
Alibaba Group Holding Ltd Spon 0.03 146292 +1765% 137.07
Anthem 0.03 63239 +3969% 262.62
Ishares Tr liquid inc etf 0.03 347218 +79% 50.08
Equinix 0.03 48743 +600% 352.56
Fidelity msci rl est etf 0.03 756557 -30% 22.39
Shopify Inc cl a 0.03 134743 +5633% 138.45
Ishares Tr dev val factor 0.03 930092 +404% 21.87
Wisdomtree Tr brclys us aggr 0.03 352925 +112% 48.22
Ishares Tr msci usa smlcp 0.03 474761 NEW 35.82
Vaneck Vectors Etf Tr fallen angel hg 0.03 648037 -61% 26.67
Nushares Etf Tr enhanced yield 0.03 966320 +2% 23.18
Lamb Weston Hldgs 0.03 232270 +4097% 73.56
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 391579 +13% 49.34
Ishares Tr core msci intl 0.03 374336 NEW 48.85
National Grid Plc Spon 0.03 444199 +5119% 47.98
Pimco Equity Ser rafi dyn emerg 0.03 782981 +19% 22.10
Iqvia Holdings Inc 0.03 151906 NEW 116.17
Pacer Fds Tr wealthshield 0.03 830880 +3252% 24.13
Bsjj etf 0.03 786911 +4% 23.64
Pza etf 0.03 887068 +359% 24.98
Invesco Exchange Traded Fd T russel 200 pur 0.03 650772 +38% 34.20
Select Sector Spdr Tr Communic etfeqty 0.03 452330 -66% 41.28
Cigna Corp New 0.03 86500 NEW 189.92
E TRADE Financial Corporation (ETFC) 0.02 241548 NEW 43.88
CMS Energy Corporation (CMS) 0.02 280545 NEW 49.65
ICICI Bank (IBN) 0.02 966286 +2378% 10.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 254120 +882% 39.08
ANSYS (ANSS) 0.02 90800 +4123% 142.94
Aercap Holdings Nv Ord Cmn 0.02 325188 +424% 39.60
CME (CME) 0.02 82851 NEW 188.12
Fidelity National Information Services (FIS) 0.02 133541 NEW 102.55
Principal Financial (PFG) 0.02 344873 NEW 44.17
Discover Financial Services (DFS) 0.02 227675 +6135% 58.98
Ameriprise Financial (AMP) 0.02 122530 NEW 104.37
NASDAQ OMX (NDAQ) 0.02 162258 +10% 81.57
Tractor Supply Company (TSCO) 0.02 171455 NEW 83.44
BioMarin Pharmaceutical (BMRN) 0.02 139548 NEW 85.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 71535 +461% 165.71
Carnival Corporation (CCL) 0.02 213570 +1636% 49.30
Genuine Parts Company (GPC) 0.02 123412 +4395% 96.02
IDEXX Laboratories (IDXX) 0.02 52719 +78% 186.02
LKQ Corporation (LKQX) 0.02 521807 NEW 23.73
NetApp (NTAP) 0.02 200928 +1044% 59.67
Northrop Grumman Corporation (NOC) 0.02 54075 +7505% 244.90
PPG Industries (PPG) 0.02 101635 NEW 102.23
Paychex (PAYX) 0.02 234156 +5246% 65.15
RPM International (RPM) 0.02 201072 NEW 58.78
Rollins (ROL) 0.02 278196 +6740% 36.10
V.F. Corporation (VFC) 0.02 183234 +5395% 71.34
W.W. Grainger (GWW) 0.02 52682 NEW 282.35
Zebra Technologies (ZBRA) 0.02 85013 NEW 159.23
AFLAC Incorporated (AFL) 0.02 354229 +2669% 45.56
Boston Scientific Corporation (BSX) 0.02 347466 +5468% 35.34
Electronic Arts (ERTS) 0.02 167368 +2970% 78.91
Las Vegas Sands (LVS) 0.02 258677 +1028% 52.05
Cooper Companies (COO) 0.02 47901 NEW 254.50
United Rentals (URI) 0.02 149675 +956% 102.53
AmerisourceBergen (ABC) 0.02 186567 +218% 74.40
Cincinnati Financial Corporation (CINF) 0.02 130967 NEW 77.42
Interpublic Group of Companies (IPG) 0.02 774159 +4704% 20.63
Kroger (KR) 0.02 458608 +4570% 27.50
Helmerich & Payne (HP) 0.02 270737 NEW 47.94
Red Hat (RHT) 0.02 83354 +2074% 175.64
Olin Corporation (OLN) 0.02 626129 +4180% 20.11
Allstate Corporation (ALL) 0.02 162464 +3337% 82.63
Capital One Financial (COF) 0.02 146333 +1106% 75.59
eBay (EBAY) 0.02 397709 +1390% 28.07
Marsh & McLennan Companies (MMC) 0.02 176079 +6139% 79.75
Parker-Hannifin Corporation (PH) 0.02 84448 +715% 149.15
Sanofi-Aventis SA (SNY) 0.02 227557 NEW 43.41
Exelon Corporation (EXC) 0.02 285958 +813% 45.10
Freeport-McMoRan Copper & Gold (FCX) 0.02 1.09M +84% 10.31
Illinois Tool Works (ITW) 0.02 96220 +5433% 126.69
Anheuser-Busch InBev NV (BUD) 0.02 147690 NEW 65.81
EOG Resources (EOG) 0.02 140439 +2909% 87.21
General Dynamics Corporation (GD) 0.02 72255 +1489% 157.21
Prudential Financial (PRU) 0.02 197544 +1452% 81.55
Pioneer Natural Resources (PXD) 0.02 81287 +496% 131.52
Thor Industries (THO) 0.02 251389 +109% 52.00
Netflix (NFLX) 0.02 53701 +384% 267.65
AMN Healthcare Services (AHS) 0.02 196413 +1470% 56.66
Illumina (ILMN) 0.02 39661 +351% 299.94
Celanese Corporation (CE) 0.02 170123 NEW 89.97
Enbridge Inc 0.02 373232 NEW 31.08
Prosperity Bancshares (PRSP) 0.02 238451 +35% 62.30
Align Technology (ALGN) 0.02 64707 +2640% 209.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 1.86M +2950% 5.29
CenterPoint Energy (CNP) 0.02 392189 +435% 28.23
Essex Property Trust (ESS) 0.02 47557 +343% 245.20
Banco Itau Holding Financeira S.A. (ITUB) 0.02 1.25M +4018% 9.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 48570 +1847% 244.84
West Pharmaceutical Services (WST) 0.02 125601 NEW 98.03
Centene Corporation (CNC) 0.02 85254 +963% 115.30
Lennox International (LII) 0.02 50746 +239% 218.85
Glacier Ban (GBCI) 0.02 404605 +34% 39.62
PacWest Ban (PACW) 0.02 304898 +1089% 33.28
Smith & Nephew (SNN) 0.02 334171 +4914% 37.38
VMware (VMW) 0.02 85074 NEW 137.13
HCP (HCP) 0.02 351587 NEW 27.93
Vanguard Financials ETF (VFH) 0.02 229015 +11% 59.36
American International (AIG) 0.02 344438 +1079% 39.41
iShares MSCI South Korea Index Fund (EWY) 0.02 207246 +129% 58.86
Industries N shs - a - 0.02 154789 +10% 83.16
First Republic Bank/san F 0.02 136609 +4132% 86.90
Vanguard Pacific ETF (VPL) 0.02 184872 +16% 60.63
Sumitomo Mitsui Financial Grp (SMFG) 0.02 1.72M +9651% 6.51
Vanguard Consumer Discretionary ETF (VCR) 0.02 69110 -37% 150.51
Vanguard Materials ETF (VAW) 0.02 138323 -4% 110.83
Ipath Dow Jones-aig Commodity 0.02 547280 +46% 21.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 221002 +146% 63.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 138385 +12% 74.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.02 323694 +231% 30.70
Elements Rogers Intl Commodity Etn etf 0.02 2.63M +15% 4.89
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 256108 NEW 48.28
iShares Dow Jones US Technology (IYW) 0.02 70687 159.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 263253 -52% 41.96
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 226995 +1764% 56.65
iShares Dow Jones US Financial Svc. (IYG) 0.02 106813 +56% 112.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 83618 +56% 133.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 74700 +68% 172.86
ProShares Credit Suisse 130/30 (CSM) 0.02 238333 +8292% 60.62
Vanguard Consumer Staples ETF (VDC) 0.02 85294 +14% 131.17
WisdomTree LargeCap Dividend Fund (DLN) 0.02 117010 +182% 84.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 196263 +55% 50.84
First Trust Morningstar Divid Ledr (FDL) 0.02 441513 +1360% 27.24
SPDR Barclays Capital Inter Term (ITE) 0.02 199084 +305% 59.55
WisdomTree MidCap Dividend Fund (DON) 0.02 382235 +228% 31.63
Schwab U S Small Cap ETF (SCHA) 0.02 183339 +20% 60.68
Vanguard Scottsdale Fds vng rus2000idx 0.02 138349 +30% 107.37
Wisdomtree Tr intl hedge eqt 0.02 191385 +178% 56.44
Ishares Tr cmn 0.02 124613 -15% 98.02
Vanguard Admiral Fds Inc cmn 0.02 116063 +15% 111.86
Kinder Morgan Inc. 0.02 677738 NEW 15.38
Schwab Strategic Tr us reit etf 0.02 258459 +89% 38.51
Ralph Lauren Corp 0.02 120858 NEW 103.46
Schwab Strategic Tr us aggregate b 0.02 214616 -27% 50.59
D Ishares 0.02 280511 +60% 41.81
Ishares Inc ctr wld minvl 0.02 195571 +1595% 81.26
Aon 0.02 71384 +2865% 145.35
stock 0.02 94645 NEW 104.85
Global X Fds glbl x mlp etf 0.02 1.60M +123% 7.67
Five Below 0.02 106655 +4598% 102.32
Palo Alto Networks 0.02 55550 NEW 188.35
First Tr Exchange Traded Fd nasd tech div 0.02 315938 +3% 33.16
Pbf Energy Inc cl a 0.02 434818 +4320% 32.67
Ishares Inc msci frntr 100 0.02 561860 +7% 26.15
Ishares Tr core strm usbd 0.02 280812 +64% 49.06
D First Tr Exchange-traded Fd 0.02 559891 +173% 17.95
Cdw 0.02 154724 +375% 81.05
*wisdomtreetrusdivdgrtfdadded 0.02 368093 +1714% 38.33
Flexshares Tr intl qltdv idx 0.02 463836 +9% 21.04
Intercontinentalexchange 0.02 209334 +5423% 75.33
Spdr Ser Tr spdr russel 2000 0.02 549083 +18% 26.36
Allegion Plc equity 0.02 137707 NEW 79.71
Extended Stay America 0.02 859165 +4575% 15.50
Burlington Stores 0.02 73032 +5266% 162.67
* Proshares Tr S&p 500 Aristo Added 0.02 171156 +49% 60.54
First Trust Global Tactical etp 0.02 836348 +68% 17.93
Fidelity msci finls idx 0.02 316590 -61% 34.56
Pimco Exch Traded Fund 0.02 108473 +24% 98.76
Ishares Tr hdg msci eafe 0.02 522740 -46% 25.81
Ishares Tr core msci euro 0.02 331080 +91% 41.33
Dbx Etf Tr all china eqt 0.02 448725 +26% 28.38
Citizens Financial 0.02 355662 +1012% 29.73
Absolute Shs Tr wbi tct hg inc added 0.02 500432 NEW 21.88
First Tr Exchange Traded Fd fst low mtg etf 0.02 222089 +96% 51.05
Ishares Tr int dev mom fc 0.02 571186 +1025% 25.60
Ishares Tr intl dev ql fc 0.02 588533 +5410% 25.81
Allergan 0.02 103658 NEW 133.66
Wec Energy Group Inc Com stock 0.02 174524 NEW 69.26
Relx 0.02 779755 +30% 20.52
Kraft Heinz 0.02 273408 +6436% 43.04
Nielsen Hldgs Plc Shs Eur stock 0.02 438406 +4121% 23.33
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 298234 -85% 51.05
Goldman Sachs Etf Tr 0.02 207627 +231% 50.29
First Data 0.02 698271 NEW 16.91
Goldman Sachs Etf Tr activebeta int 0.02 396074 +39% 25.36
Real Estate Select Sect Spdr 0.02 493109 -20% 31.00
Ishares Inc factorselect msc 0.02 409632 NEW 38.73
Legg Mason Etf Equity Tr low divi etf 0.02 361529 -91% 28.68
First Tr Exchange Traded Fd Vi dorsey wright 0.02 657489 NEW 23.42
Ihs Markit Ltd Shs stock 0.02 236051 NEW 47.97
Johnson Controls International Plc equity 0.02 534652 +2390% 29.65
First Trust Horizon Managed Volatility Domestic Etf etf 0.02 439834 +4369% 22.22
Ishares Msci United Kingdom Index etf 0.02 490936 +10% 29.35
L3 Technologies 0.02 76420 NEW 173.66
Hilton Worldwide Holdings 0.02 135392 +5141% 71.80
Wisdomtree Tr barclays yield 0.02 228120 +1091% 48.87
Invesco S&p 500 High Div, Low V equities 0.02 397740 -86% 38.20
Invesco Emerging Markets S etf 0.02 402247 +1205% 26.42
Invesco Exchange Traded Fd T s&p500 pur val 0.02 196575 +5% 56.86
Pgx etf 0.02 954721 +35% 13.47
Invesco S&p Smallcap Low Volatility Etf 0.02 269085 +222% 42.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 582941 +12% 23.43
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 513260 +5% 23.21
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 529957 +8% 23.66
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 477119 +5% 24.63
Inv Bulletshs 2024 Etf etf/closed end- 0.02 501589 +2% 23.41
Dbx Etf Tr xtrackers ruse 0.02 542955 +12% 23.42
Loews Corporation (L) 0.01 131942 NEW 45.52
Packaging Corporation of America (PKG) 0.01 87093 +965% 83.46
Hasbro (HAS) 0.01 49342 NEW 81.25
China Petroleum & Chemical (SNP) 0.01 55891 NEW 70.60
SK Tele (SKM) 0.01 190740 NEW 26.80
Fomento Economico Mexicano SAB (FMX) 0.01 55076 NEW 86.04
BHP Billiton (BBL) 0.01 204897 NEW 41.89
NRG Energy (NRG) 0.01 140715 NEW 39.60
China Mobile (CHL) 0.01 76059 NEW 48.00
CNOOC (CEO) 0.01 33802 NEW 152.45
Portland General Electric Company (POR) 0.01 87606 NEW 45.85
EMCOR (EME) 0.01 66632 NEW 59.69
Goldman Sachs (GS) 0.01 44347 +3165% 167.05
State Street Corporation (STT) 0.01 75084 NEW 63.08
Western Union Company (WU) 0.01 296365 NEW 17.06
Reinsurance Group of America (RGA) 0.01 38466 NEW 140.23
Signature Bank (SBNY) 0.01 48754 NEW 102.80
Northern Trust Corporation (NTRS) 0.01 41071 NEW 83.59
Legg Mason (LM) 0.01 274093 +3043% 25.51
People's United Financial (PBCT) 0.01 258874 NEW 14.43
SEI Investments Company (SEIC) 0.01 73960 NEW 46.20
IAC/InterActive (IACI) 0.01 25794 +185% 183.03
M&T; Bank Corporation (MTB) 0.01 56618 +2804% 143.13
Martin Marietta Materials (MLM) 0.01 42724 NEW 171.87
ResMed (RMD) 0.01 70197 NEW 113.87
Clean Harbors (CLH) 0.01 104541 NEW 49.35
AES Corporation (AES) 0.01 588338 NEW 14.46
Ameren Corporation (AEE) 0.01 86036 +1741% 65.23
Brookfield Asset Management (BAM.A) 0.01 123805 NEW 38.35
Consolidated Edison (ED) 0.01 70523 NEW 76.46
Lennar Corporation (LEN) 0.01 159444 NEW 39.15
Pulte (PHM) 0.01 273354 NEW 25.99
FirstEnergy (FE) 0.01 152490 +693% 37.55
General Electric Company (GE) 0.01 450366 +882% 7.57
Cardinal Health (CAH) 0.01 211574 NEW 44.60
CarMax (KMX) 0.01 133214 NEW 62.73
Carter's (CRI) 0.01 68754 NEW 81.62
Cerner Corporation (CERN) 0.01 125555 +2573% 52.44
Citrix Systems (CTXS) 0.01 80795 NEW 102.46
Copart (CPRT) 0.01 199219 +2443% 47.78
Core Laboratories N.V. (CLB) 0.01 119758 +4256% 59.67
Digital Realty Trust (DLR) 0.01 74035 NEW 106.54
Franklin Resources (BEN) 0.01 123666 NEW 29.66
H&R; Block (HRB) 0.01 150401 NEW 25.37
Host Hotels & Resorts (HST) 0.01 480208 NEW 16.67
J.B. Hunt Transport Services (JBHT) 0.01 37323 NEW 93.03
Kohl's Corporation (KSS) 0.01 128914 NEW 66.34
Leggett & Platt (LEG) 0.01 150008 NEW 35.84
Nuance Communications (NUAN) 0.01 588803 NEW 13.23
Polaris Industries (PII) 0.01 62621 NEW 76.68
Power Integrations (POWI) 0.01 60403 NEW 60.97
Public Storage (PSA) 0.01 22445 +1029% 202.41
Ritchie Bros. Auctioneers Inco 0.01 219608 +3501% 32.72
Royal Caribbean Cruises Ltd. 0.01 52734 +315% 97.79
Sealed Air (SEE) 0.01 106580 NEW 34.84
T. Rowe Price (TROW) 0.01 40612 NEW 92.31
Global Payments (GPN) 0.01 87720 +4445% 103.13
Molson Coors Brewing Company (TAP) 0.01 102227 NEW 56.16
Avery Dennison Corporation (AVY) 0.01 78019 NEW 89.82
Best Buy (BBY) 0.01 174354 +855% 52.96
Harris Corporation (HRS) 0.01 26438 NEW 134.65
Nordstrom (JWN) 0.01 103359 NEW 46.61
Harley-Davidson (HOG) 0.01 126141 NEW 34.12
CACI International (CACI) 0.01 24078 NEW 144.03
Apartment Investment and Management (AIV) 0.01 85700 +784% 43.89
Charles River Laboratories (CRL) 0.01 52223 +642% 113.19
Regions Financial Corporation (RF) 0.01 378230 NEW 13.38
Western Digital (WDC) 0.01 204337 +164% 36.97
Mid-America Apartment (MAA) 0.01 41184 +1705% 95.69
Entegris (ENTG) 0.01 138595 NEW 27.89
Laboratory Corp. of America Holdings (LH) 0.01 76227 NEW 126.36
Darden Restaurants (DRI) 0.01 56126 NEW 99.86
International Flavors & Fragrances (IFF) 0.01 37673 -67% 134.26
Everest Re Group Ltd. 0.01 18339 NEW 217.73
Foot Locker (FL) 0.01 81939 NEW 53.20
Equity Residential (EQR) 0.01 110435 +968% 66.01
Pearson (PSO) 0.01 280311 NEW 11.94
Masco Corporation (MAS) 0.01 268807 +148% 29.24
Universal Health Services (UHS) 0.01 34118 NEW 116.57
Unum (UNM) 0.01 111362 +287% 29.38
Tyson Foods (TSN) 0.01 175491 +598% 53.40
Eastman Chemical Company (EMN) 0.01 57334 NEW 73.12
Synopsys (SNPS) 0.01 78815 NEW 84.24
Koninklijke Philips Electronics NV (PHG) 0.01 250809 +209% 35.11
WellCare Health Plans (WCG) 0.01 21339 +833% 236.09
CenturyLink (CTL) 0.01 523798 NEW 15.15
Yum! Brands (YUM) 0.01 75063 +1095% 91.92
McKesson Corporation (MCK) 0.01 69323 NEW 110.47
Casey's General Stores (CASY) 0.01 31832 NEW 128.14
Anadarko Petroleum Corporation (APC) 0.01 187116 NEW 43.84
Deere & Company (DE) 0.01 47971 +1719% 149.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 858406 +89% 8.87
Halliburton Company (HAL) 0.01 164796 +2307% 26.58
HONDA MOTOR (HMC) 0.01 212786 NEW 26.45
Maxim Integrated Products (MXIM) 0.01 78547 NEW 50.85
Rio Tinto (RIO) 0.01 136063 NEW 48.48
Gap (GPS) 0.01 180908 NEW 25.76
Weyerhaeuser Company (WY) 0.01 303773 +1118% 21.86
White Mountains Insurance Gp 0.01 4193 +1715% 857.62
Agilent Technologies Inc C ommon 0.01 134378 +2070% 67.46
Ford Motor Company (F) 0.01 845461 +1794% 7.65
Mitsubishi UFJ Financial (MTU) 0.01 938883 +5293% 4.87
KT Corporation (KT) 0.01 291668 NEW 14.22
Jacobs Engineering (JEC) 0.01 71374 +2419% 58.47
Henry Schein (HSIC) 0.01 57917 NEW 78.53
Marriott International (MAR) 0.01 67078 +139% 108.56
Pool Corporation (POOL) 0.01 65034 NEW 148.65
Cintas Corporation (CTAS) 0.01 53956 NEW 167.99
SL Green Realty (SLG) 0.01 42955 NEW 79.08
First Industrial Realty Trust (FR) 0.01 149230 +2201% 28.86
Markel Corporation (MKL) 0.01 7734 NEW 1038.01
Fifth Third Ban (FITB) 0.01 185024 NEW 23.53
Hershey Company (HSY) 0.01 67861 NEW 107.17
W.R. Berkley Corporation (WRB) 0.01 53270 NEW 73.91
MSCI (MSCI) 0.01 50953 +3256% 147.43
D.R. Horton (DHI) 0.01 232232 +331% 34.66
AutoZone (AZO) 0.01 4118 NEW 838.27
Grand Canyon Education (LOPE) 0.01 58728 +3050% 96.14
Discovery Communications (DISCA) 0.01 158618 NEW 24.74
Beacon Roofing Supply (BECN) 0.01 142418 NEW 31.72
AvalonBay Communities (AVB) 0.01 31271 NEW 174.06
CoStar (CSGP) 0.01 22298 +3258% 337.34
East West Ban (EWBC) 0.01 89991 NEW 43.53
WABCO Holdings (WBC) 0.01 40280 NEW 107.35
Dover Corporation (DOV) 0.01 89033 NEW 70.95
NewMarket Corporation (NEU) 0.01 9499 +1258% 412.04
Old Republic International Corporation (ORI) 0.01 394707 +2769% 20.57
Public Service Enterprise (PEG) 0.01 76789 +421% 52.05
Sempra Energy (SRE) 0.01 70662 +3420% 108.19
Xcel Energy (XEL) 0.01 164380 NEW 49.27
Magna Intl Inc cl a 0.01 113511 NEW 45.45
IDEX Corporation (IEX) 0.01 36245 NEW 126.25
PACCAR (PCAR) 0.01 90583 NEW 57.14
Primerica (PRI) 0.01 38759 NEW 97.71
Robert Half International (RHI) 0.01 62625 NEW 57.20
Ultimate Software (ULTI) 0.01 33781 +4471% 244.87
J.M. Smucker Company (SJM) 0.01 80791 +79% 93.49
Varian Medical Systems (VAR) 0.01 40754 NEW 113.31
Gra (GGG) 0.01 156466 +3158% 41.85
MercadoLibre (MELI) 0.01 15825 NEW 292.83
Marathon Oil Corporation (MRO) 0.01 272188 NEW 14.34
Constellation Brands (STZ) 0.01 43861 +3483% 160.83
Zimmer Holdings (ZMH) 0.01 53669 +2114% 103.73
NVR (NVR) 0.01 2186 +2412% 2436.87
Toyota Motor Corporation (TM) 0.01 66883 +127% 116.08
Amdocs Ltd ord 0.01 158718 NEW 58.58
iShares NASDAQ Biotechnology Index (IBB) 0.01 71923 +299% 96.44
BOK Financial Corporation (BOKF) 0.01 71413 NEW 73.33
Darling International (DAR) 0.01 216234 NEW 19.24
ON Semiconductor (ONNN) 0.01 345211 +602% 16.51
Activision Blizzard (ATVI) 0.01 188952 +443% 46.57
Invesco Ltd shs 0.01 458633 NEW 16.74
Dolby Laboratories (DLB) 0.01 77770 NEW 61.84
Entergy Corporation (ETR) 0.01 50779 NEW 86.08
WNS (WNS) 0.01 133023 +81% 41.26
CF Industries Holdings (CF) 0.01 167294 +41% 43.51
Dycom Industries (DY) 0.01 130043 NEW 54.04
Edison International (EIX) 0.01 76715 NEW 56.77
Enterprise Products Partners 0.01 294143 +3517% 24.59
Graphic Packaging Holding Company (GPK) 0.01 466068 NEW 10.64
Humana (HUM) 0.01 22894 +2884% 286.49
Marvell Technology Group Ltd 0.01 230723 NEW 16.19
Seagate Technology Com Stk 0.01 143151 NEW 38.59
Steel Dynamics (STLD) 0.01 191889 +68% 30.04
Western Alliance Bancorporation (WAL) 0.01 115937 NEW 39.49
ABIOMED (ABMD) 0.01 16641 +2720% 325.04
Alaska Air (ALK) 0.01 68900 NEW 60.86
Evercore Partners (EVR) 0.01 68496 +598% 71.57
Huntsman Corporation (HUN) 0.01 175396 NEW 19.29
iShares MSCI EMU Index (EZU) 0.01 96302 -83% 35.06
Lam Research Corporation (LRCX) 0.01 67578 +4% 136.17
Littelfuse (LFUS) 0.01 48112 NEW 171.47
Oshkosh Corporation (OSK) 0.01 66976 NEW 61.31
American Campus Communities (ACC) 0.01 110637 NEW 41.39
Cognex Corporation (CGNX) 0.01 101277 NEW 38.67
Chemed Corp Com Stk 0.01 28671 +4283% 283.28
Chipotle Mexican Grill (CMG) 0.01 18444 NEW 431.79
Cinemark Holdings (CNK) 0.01 91791 +360% 35.80
Quest Diagnostics Incorporated (DGX) 0.01 47150 NEW 83.27
Dorman Products (DORM) 0.01 87830 NEW 90.01
Euronet Worldwide (EEFT) 0.01 32820 +1523% 102.38
Elbit Systems Ltd 0.01 33255 +35% 114.12
Energy Transfer Equity (ETE) 0.01 265759 NEW 13.21
FMC Corporation (FMC) 0.01 62264 NEW 73.96
HEICO Corporation (HEI) 0.01 75376 +2871% 77.48
Southwest Airlines (LUV) 0.01 175827 +929% 46.48
Middleby Corporation (MIDD) 0.01 73886 NEW 102.73
MarketAxess Holdings (MKTX) 0.01 33678 NEW 211.32
Nordson Corporation (NDSN) 0.01 69219 NEW 119.35
Oge Energy Corp (holding Co) Com Stk 0.01 164907 +865% 39.19
Omnicell (OMCL) 0.01 53456 NEW 61.25
Prudential Public Limited Company (PUK) 0.01 128315 NEW 35.37
Raymond James Financial (RJF) 0.01 88444 +3650% 74.41
Selective Insurance (SIGI) 0.01 56778 +1482% 60.94
SPX Corporation (SPW) 0.01 146191 NEW 28.01
Banco Santander, S.A. (STD) 0.01 1.21M +11868% 4.48
Trinity Industries (TRN) 0.01 199899 +141% 20.59
United Bankshares (UBSI) 0.01 122137 NEW 31.11
ABB (ABB) 0.01 295406 NEW 19.01
Alexion Pharmaceuticals (ALXN) 0.01 80563 +3056% 97.36
BorgWarner (BWA) 0.01 136713 NEW 34.74
Hexcel Corporation (HXL) 0.01 136801 +1931% 57.34
ING Groep N.V. (ING) 0.01 368740 +2619% 10.66
KLA-Tencor Corporation (KLAC) 0.01 73614 NEW 89.49
Cheniere Energy (LNG) 0.01 62869 NEW 59.19
Lululemon Athletica Inc 0.01 42571 NEW 121.61
Molina Healthcare (MOH) 0.01 28035 NEW 116.21
Monolithic Power Systems (MPWR) 0.01 63785 NEW 116.25
Old Dominion Freight Line (ODFL) 0.01 48071 +3764% 123.48
Skyworks Solutions (SWKS) 0.01 80812 +48% 67.02
Texas Roadhouse (TXRH) 0.01 111745 NEW 59.70
Tyler Technologies (TYL) 0.01 42915 NEW 185.81
Wabtec Corporation (WAB) 0.01 60182 NEW 70.25
Agree Realty Corporation (ADC) 0.01 63946 NEW 59.13
A. O. Smith Corporation (AOS) 0.01 94088 NEW 42.70
Church & Dwight (CHD) 0.01 118266 NEW 65.76
Duke Realty Corporation (DRE) 0.01 136285 +60% 25.90
EastGroup Properties (EGP) 0.01 63263 NEW 91.73
Equity Lifestyle Properties (ELS) 0.01 43043 NEW 97.14
Exponent (EXPO) 0.01 150296 NEW 50.71
Extra Space Storage (EXR) 0.01 53299 +741% 90.47
F5 Networks (FFIV) 0.01 44733 NEW 162.03
Fresenius Medical Care AG & Co. (FMS) 0.01 211626 +3000% 32.39
Gentex Corporation (GNTX) 0.01 267288 NEW 20.21
Healthcare Services (HCSG) 0.01 175221 NEW 40.18
ICU Medical, Incorporated (ICUI) 0.01 19094 NEW 229.65
ORIX Corporation (IX) 0.01 71739 NEW 71.55
LHC (LHCG) 0.01 38163 NEW 93.89
Lloyds TSB (LYG) 0.01 3.61M +7205% 2.56
Nice Systems (NICE) 0.01 63932 NEW 108.21
Pinnacle Financial Partners (PNFP) 0.01 173945 NEW 46.10
Rockwell Automation (ROK) 0.01 30399 +1309% 150.47
RBC Bearings Incorporated (ROLL) 0.01 66660 NEW 131.10
Scotts Miracle-Gro Company (SMG) 0.01 57483 NEW 61.46
Sasol (SSL) 0.01 148846 NEW 29.29
TransDigm Group Incorporated (TDG) 0.01 10108 NEW 340.03
Albemarle Corporation (ALB) 0.01 48245 NEW 77.06
AMETEK (AME) 0.01 99971 +3174% 67.70
Neogen Corporation (NEOG) 0.01 57756 NEW 57.00
Dex (DXCM) 0.01 30325 NEW 119.80
Quaker Chemical Corporation (KWR) 0.01 23488 NEW 177.71
Rbc Cad Com 0.01 64158 +35% 68.52
Tor Dom Bk Cad Com 0.01 108686 +37% 49.72
Alexandria Real Estate Equities (ARE) 0.01 76157 +1279% 115.24
National Instruments (NATI) 0.01 112620 NEW 45.38
Aspen Technology (AZPN) 0.01 66765 NEW 82.18
Materials SPDR (XLB) 0.01 143944 -75% 50.52
SPDR KBW Regional Banking (KRE) 0.01 107226 +86% 46.79
Hyatt Hotels Corporation (H) 0.01 53795 NEW 67.61
Suncor Energy Inc New 0.01 197708 NEW 27.97
SPDR S&P; Retail (XRT) 0.01 115833 -21% 40.99
Manulife Finl Corp 0.01 234177 NEW 14.19
Boston Properties (BXP) 0.01 68691 NEW 112.55
Cae Inc 0.01 511119 +12% 18.35
iShares MSCI Brazil Index (EWZ) 0.01 176839 +16% 38.20
Kimco Realty Corporation (KIM) 0.01 459957 +1815% 14.65
Liberty Property Trust (LRY) 0.01 154825 NEW 41.88
KAR Auction Services (KAR) 0.01 143159 NEW 47.72
Camden Property Trust (CPT) 0.01 46926 +1228% 88.05
SPDR S&P; Homebuilders (XHB) 0.01 130208 32.52
Genpact Limited shs 0.01 228437 NEW 26.99
Tesla Motors (TSLA) 0.01 13286 NEW 332.83
LogMeIn (LOGM) 0.01 67148 NEW 81.57
Nxp Semiconductors N V 0.01 52752 NEW 73.29
iShares Dow Jones US Utilities (IDU) 0.01 51198 -27% 134.22
Six Flags Entertainment (SIX) 0.01 129071 NEW 55.63
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 77905 -14% 41.88
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 85951 +21% 41.41
iShares MSCI Thailand Index Fund (THD) 0.01 54162 -32% 82.81
SPDR S&P; China (GXC) 0.01 77316 +32% 84.81
Fortinet (FTNT) 0.01 62969 NEW 70.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 115121 -33% 40.70
First Trust Financials AlphaDEX Fd (FXO) 0.01 206890 +1915% 27.01
First Trust Large Cap Core Alp Fnd (FEX) 0.01 80185 NEW 52.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 85962 NEW 68.06
FleetCor Technologies (FLT) 0.01 51703 +369% 185.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 61286 +62% 63.52
Booz Allen Hamilton Holding Corporation (BAH) 0.01 118647 NEW 45.07
CoreSite Realty (COR) 0.01 39745 +1909% 87.23
iShares MSCI Canada Index (EWC) 0.01 143137 -83% 23.96
Ss&c Technologies Holding 0.01 136678 NEW 45.11
Sun Communities (SUI) 0.01 82842 +1475% 101.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 71948 +963% 52.02
iShares Morningstar Large Growth (JKE) 0.01 32319 NEW 158.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.01 92506 +13% 35.50
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 79302 +52% 58.45
iShares Russell Microcap Index (IWC) 0.01 94342 +7% 82.44
SPDR S&P; International Small Cap (GWX) 0.01 190096 +130% 27.92
First Trust IPOX-100 Index Fund (FPX) 0.01 70282 +215% 62.06
iShares Dow Jones US Financial (IYF) 0.01 89199 -17% 106.37
iShares MSCI Switzerland Index Fund (EWL) 0.01 283634 -69% 31.52
iShares S&P; Global Energy Sector (IXC) 0.01 119500 -7% 29.35
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 44937 -37% 173.53
iShares Morningstar Mid Core Index (JKG) 0.01 26947 NEW 161.65
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 185998 +13% 24.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 87525 +288% 44.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 133229 -23% 53.94
WisdomTree Emerging Markets Eq (DEM) 0.01 186881 +246% 40.15
John Hancock Preferred Income Fund (HPI) 0.01 240859 +461% 18.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 218607 NEW 16.95
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 123343 +19% 40.97
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 171955 +30% 46.39
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.01 104827 -46% 65.23
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 56061 +846% 93.01
First Trust Amex Biotech Index Fnd (FBT) 0.01 44733 +308% 124.20
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 86930 +102% 44.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 140025 +1523% 53.82
SPDR Barclays Capital TIPS (IPE) 0.01 164795 +1926% 53.89
Vanguard Energy ETF (VDE) 0.01 113796 -45% 77.11
WisdomTree SmallCap Earnings Fund (EES) 0.01 255935 +54% 32.04
WisdomTree SmallCap Dividend Fund (DES) 0.01 173773 +7% 24.53
WisdomTree DEFA (DWM) 0.01 91339 +115% 46.60
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 76831 +1946% 62.38
WisdomTree Global Equity Income Fd (DEW) 0.01 113728 41.74
SPDR S&P; International Dividend (DWX) 0.01 214533 +1429% 34.96
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 119105 +207% 56.30
Schwab Emerging Markets Equity ETF (SCHE) 0.01 387396 +491% 23.53
First Trust Health Care AlphaDEX Fd (FXH) 0.01 89193 +756% 68.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 152299 +158% 31.71
iShares MSCI Poland Investable ETF (EPOL) 0.01 189174 +12% 23.03
SPDR DJ Wilshire Large Cap (ELR) 0.01 147031 +2199% 29.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 52546 NEW 85.18
Vanguard Intl Equity Index F glb ex us etf 0.01 167654 +25% 52.41
Vanguard Scottsdale Fds vng rus2000grw 0.01 33366 +286% 121.95
Vanguard Admiral Fds Inc cmn 0.01 83857 +18% 113.62
Vanguard Admiral Fds Inc equity 0.01 71585 +133% 135.00
Huntington Ingalls Inds. Inc. 0.01 33694 +100% 190.30
Wisdomtree Trust futre strat fd 0.01 173120 +1992% 38.76
Interxion Holding N.v shs 0.01 81654 +50% 54.16
Sch Us Mid-cap Etf etf 0.01 114721 +181% 47.93
Yandex Nv-a 0.01 244876 NEW 27.35
Hollyfrontier Corp 0.01 128152 +91% 51.12
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 133743 NEW 49.02
Pvh Corporation 0.01 51557 +387% 92.95
Cbre Group Inc Cl A 0.01 208184 +3244% 40.04
Cubesmart 0.01 116851 +738% 28.69
Xpo Logistics Inc equity 0.01 63353 +277% 57.05
First Tr Exch Trd Alpha Fd I 0.01 77244 +82% 48.09
Xylem 0.01 50879 NEW 66.73
Flexshares Tr mornstar upstr 0.01 185741 +38% 29.28
Jazz Pharmaceuticals 0.01 38765 NEW 123.95
Allison Transmission Hldngs I 0.01 97433 +437% 43.91
Guidewire Software 0.01 41582 NEW 80.23
Proto Labs 0.01 54637 +2260% 112.80
Epam Systems 0.01 31928 NEW 116.01
D Spdr Index Shs Fds 0.01 69309 69.62
FLEXSHARES TR MORNSTAR usmkt 0.01 59526 +84% 100.12
Ingredion Incorporated 0.01 39179 +563% 91.40
Servicenow 0.01 45092 +104% 178.06
First Tr Exch Trd Alpha Fd I europe alpha 0.01 225852 +118% 30.98
First Tr Exchange-traded Fd no amer energy 0.01 220600 +130% 21.45
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 304090 +111% 14.00
Epr Properties 0.01 91010 +658% 64.03
Berry Plastics 0.01 119589 NEW 47.53
Workday Inc cl a 0.01 47970 +156% 159.68
Diamondback Energy 0.01 46593 +98% 92.70
Ptc 0.01 81071 +121% 82.90
Ishares Inc msci india index 0.01 228895 +83% 33.34
Cyrusone 0.01 145843 NEW 52.88
Flexshares Tr mstar emkt 0.01 123814 +25% 47.98
Metropcs Communications 0.01 126432 +794% 63.61
Flexshares Tr qlt div def idx 0.01 160716 +37% 39.54
Flexshares Tr m star dev mkt 0.01 125972 +60% 55.51
First Tr Exchange-traded Fd cmn 0.01 139879 +218% 44.85
Spdr Ser Tr cmn 0.01 113735 -22% 82.88
Liberty Global Inc C 0.01 410061 NEW 20.64
Orange Sa 0.01 393471 NEW 16.19
Dbx Etf Tr infrstr rev fd 0.01 129852 +24% 26.27
Physicians Realty Trust 0.01 217362 NEW 16.03
Global X Fds glb x mlp enr 0.01 831145 +131% 10.93
Ambev Sa- 0.01 1.98M +41% 3.92
First Tr Exchange Traded Fd first tr mngstr 0.01 73675 -5% 45.66
Veeva Sys Inc cl a 0.01 100754 +5030% 89.32
Gaming & Leisure Pptys 0.01 107137 NEW 32.31
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 250848 +35% 24.03
Flexshares Tr 0.01 85789 +22% 55.51
Fidelity msci info tech i 0.01 78987 -87% 49.24
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 202756 +638% 25.25
I Shares 2019 Etf 0.01 176385 -14% 25.39
First Tr Exchange Traded Fd first tr nasdaq 0.01 140459 NEW 26.51
Ishares Tr trs flt rt bd 0.01 162256 +3479% 50.27
Pentair cs 0.01 164618 NEW 37.78
Fnf 0.01 304995 +1026% 31.44
Sabre 0.01 214466 NEW 21.64
Paycom Software 0.01 53443 +3388% 122.45
Washington Prime 0.01 104055 NEW 58.43
Wisdomtree Tr itl hdg div gt 0.01 148939 -17% 27.82
Synchrony Financial 0.01 140277 NEW 23.46
Ishares 2020 Amt-free Muni Bond Etf 0.01 209282 25.37
Absolute Shs Tr wbi tct inc sh added 0.01 222496 NEW 24.04
Ishares Tr cur hdg ms emu 0.01 227200 +170% 25.94
Ubs Group Ag 0.01 423988 NEW 12.38
Store Capital Corp reit 0.01 176767 NEW 28.31
Fidelity Bond Etf 0.01 145215 +50% 48.53
J P Morgan Exchange Traded F div rtn int eq 0.01 131697 -47% 50.89
Ark Etf Tr innovation etf 0.01 97721 NEW 37.19
Ishares Tr Dec 2020 0.01 225055 -6% 24.98
International Game Technology 0.01 293307 NEW 14.63
Ishares Tr ibnd dec21 etf 0.01 181644 -21% 24.36
Monster Beverage Corp Com stock 0.01 149832 +922% 49.22
Etsy 0.01 80606 NEW 47.56
Ishares Tr Ibonds December 2022 Corp Etf 0.01 216205 -7% 24.17
Westrock 0.01 148395 NEW 37.76
Ishares Tr conv bd etf 0.01 65159 NEW 52.52
Pacer Fds Tr trendp 750 etf 0.01 166489 NEW 28.77
Ishares Tr 0.01 179998 -24% 24.80
Ishares Tr ibnd dec23 etf 0.01 159694 -27% 24.19
Ishares Tr ibnd dec25 etf 0.01 138232 -38% 23.60
Ishares Tr ibonds dec 21 0.01 192664 -6% 25.44
Ryanair Holdings 0.01 99523 NEW 71.34
Ishares Tr ibonds dec 22 0.01 191925 -6% 25.61
Ishares Tr ibnd dec24 etf 0.01 147095 -35% 23.90
Ionis Pharmaceuticals 0.01 61367 NEW 54.07
Ishares Tr core intl aggr 0.01 164978 +284% 52.21
Flexshares Tr us quality cap 0.01 169006 +64% 30.13
Wisdomtree Cboe S&p 500 Putwri 0.01 132024 +1180% 25.45
Vaneck Vectors Gold Miners mutual 0.01 457534 +366% 21.09
Vaneck Vectors Etf Tr 0.01 425535 +12% 22.38
Vaneck Vectors Russia Index Et 0.01 238876 +17% 18.75
Waste Connections Inc Com stock 0.01 53693 NEW 74.24
Charter Communications Inc New Cl A cl a 0.01 12537 NEW 285.00
Vaneck Vectors Etf Tr morningstar wide 0.01 123748 +71% 41.17
Siteone Landscape Supply Inc Com stock 0.01 63198 NEW 55.27
Us Foods Hldg Corp call 0.01 161942 +530% 31.64
Fortive 0.01 140454 +2173% 67.66
Ishares Tr msci eafe esg 0.01 102111 +69% 57.38
Deutsche X-trackers Russell 20 etp 0.01 177175 +21% 29.97
Nutanix Inc cl a 0.01 168718 +185% 41.59
Ishares Inc etp 0.01 176758 +36% 31.62
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.01 106899 NEW 30.87
Yum China Holdings 0.01 173188 NEW 33.53
First Tr Exchange Traded Fd nasdaq bk etf 0.01 150225 +88% 22.26
Sba Communications Corp Com stock 0.01 53609 NEW 161.89
J P Morgan Exchange Traded F fund 0.01 219031 +4% 26.84
Ishares Tr cr 5 10 yr etf 0.01 130095 48.00
Wisdomtree Tr dynmc cur hedg 0.01 341026 NEW 20.41
Dxc Technology 0.01 135841 +472% 53.17
Invitation Homes 0.01 259150 +1044% 20.08
Arcelormittal Cl A Ny Registry 0.01 189733 NEW 20.67
Altaba 0.01 70378 -2% 57.94
Ishares Tr Ibonds Dec2023 etf 0.01 194258 +2% 25.11
Graniteshares Etf Tr bbg commd k 1 0.01 338879 +71% 22.96
Knight Swift Transn Hldgs Inc 0.01 325348 NEW 25.07
Tapestry 0.01 241464 +2641% 33.75
Pimco Equity Ser Rafi Dyn Multi 0.01 277386 +49% 22.34
Main Sector Rotation Etf 0.01 179724 NEW 24.32
Graniteshares Gold Tr shs ben int 0.01 45760 +158% 127.88
Delphi Automotive Inc international stock 0.01 100994 NEW 61.57
Global X Fds us pfd etf 0.01 161240 NEW 22.54
Encompass Health Corp 0.01 102171 +113% 61.70
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 111899 +1869% 46.99
Northern Lts Fd Tr Iv inspire 100etf 0.01 168867 NEW 23.79
Sensata Technolo 0.01 102687 NEW 44.84
Liberty Interactive Corp 0.01 183199 NEW 19.52
Dbx Etf Tr xtrackers shrt 0.01 98804 +80% 47.05
American Centy Etf Tr diversifid crp 0.01 116062 NEW 48.10
American Centy Etf Tr stoxx us qualt 0.01 112022 NEW 35.53
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 325403 +734% 14.49
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 41268 +39% 99.64
Invesco Financial Preferred Et other 0.01 214848 +96% 17.36
Bscm etf 0.01 165972 NEW 20.61
Invesco Variable Rate Preferred Etf etf 0.01 161067 +39% 22.82
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 36347 +229% 140.84
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 165602 +336% 44.39
Invesco Dynamic Large etf - e 0.01 179096 +142% 41.47
Invesco S&p 500 Buywrite Etf 0.01 490194 +307% 19.75
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 175627 +43% 32.63
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 161287 +12% 36.35
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 107935 +102% 48.47
Invesco Exchange Traded Fd T dwa utils mumt 0.01 254637 NEW 28.96
Invesco Exchng Traded Fd Tr treas colaterl 0.01 88061 NEW 105.44
Invesco Exchange Traded Fd T wilshr micr cp 0.01 166779 27.82
Market Vectors Etf High Yield Muni Index etf 0.01 120580 NEW 61.04
Itm - Vaneck Vectors Amt Free Int Muni 0.01 174198 NEW 47.47
American Centy Etf Tr stoxx us qlty 0.01 123716 NEW 33.44
American Centy Etf Tr quality divrsfed 0.01 146373 NEW 34.32
Thomson Reuters Corp 0.01 90517 NEW 48.30
Two Rds Shared Tr ldrshs alpfact 0.01 402125 NEW 21.15
Compass Minerals International (CMP) 0.00 18250 NEW 41.70
Covanta Holding Corporation (CVA) 0.00 21165 NEW 13.42
Diamond Offshore Drilling (DO) 0.00 18460 NEW 9.43
* America Movil Sab De Cv spon adr l shs 0.00 40642 NEW 14.25
AU Optronics (AUO) 0.00 31664 NEW 3.95
* Barrick Gold Corp 0.00 16289 NEW 13.57
CIT (CIT) 0.00 43930 NEW 38.27
Crown Holdings (CCK) 0.00 53196 NEW 41.56
Melco Crown Entertainment (MPEL) 0.00 55458 NEW 17.62
Banco Santander (BSBR) 0.00 12700 NEW 11.10
Mobile TeleSystems OJSC (MBT) 0.00 79797 NEW 7.01
Petroleo Brasileiro SA (PBR) 0.00 20855 NEW 12.99
Vale (VALE) 0.00 70780 NEW 13.20
Grupo Televisa, S.A. (TV) 0.00 33905 NEW 12.59
Sociedad Quimica y Minera (SQM) 0.00 15150 NEW 38.28
Gerdau SA (GGB) 0.00 19206 NEW 3.75
Infosys Technologies (INFY) 0.00 297463 NEW 9.52
LG Display (LPL) 0.00 14313 NEW 8.17
Petroleo Brasileiro SA (PBR.A) 0.00 22515 NEW 11.59
Owens Corning (OC) 0.00 41264 NEW 43.99
Tenaris S.A. (TS) 0.00 100316 NEW 21.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 15821 NEW 5.63
Boyd Gaming Corporation (BYD) 0.00 26608 NEW 20.78
Denny's Corporation (DENN) 0.00 52176 NEW 16.21
iStar Financial (SFI) 0.00 169900 NEW 9.17
Annaly Capital Management (NLY) 0.00 222264 NEW 9.82
Genworth Financial (GNW) 0.00 33430 NEW 4.67
Hartford Financial Services (HIG) 0.00 71536 NEW 44.45
PennyMac Mortgage Investment Trust (PMT) 0.00 10755 NEW 18.60
Renaissance Re Holdings Ltd Cmn 0.00 10081 NEW 133.72
Assurant (AIZ) 0.00 6771 NEW 89.50
First Financial Ban (FFBC) 0.00 53406 NEW 23.72
TD Ameritrade Holding (AMTD) 0.00 23018 NEW 48.96
RLI (RLI) 0.00 17617 NEW 68.97
CVB Financial (CVBF) 0.00 29534 NEW 20.21
FTI Consulting (FCN) 0.00 6371 NEW 66.71
Lincoln National Corporation (LNC) 0.00 40767 NEW 51.32
MGIC Investment (MTG) 0.00 52963 NEW 10.46
Blackstone (BX) 0.00 16250 NEW 29.78
Affiliated Managers (AMG) 0.00 3105 NEW 97.58
Equifax (EFX) 0.00 6320 NEW 93.20
Cabot Oil & Gas Corporation (COG) 0.00 69172 NEW 22.35
Devon Energy Corporation (DVN) 0.00 88966 NEW 22.54
Range Resources (RRC) 0.00 29592 NEW 9.56
Dick's Sporting Goods (DKS) 0.00 37083 NEW 31.20
Via (VIA.B) 0.00 54530 NEW 25.69
Seattle Genetics (SGEN) 0.00 12838 NEW 56.63
Incyte Corporation (INCY) 0.00 7734 NEW 63.62
Teva Pharmaceutical Industries (TEVA) 0.00 45735 NEW 15.41
CBS Corporation (CBS) 0.00 35248 NEW 43.72
Bunge Limited 0.00 5503 NEW 53.43
Scholastic Corporation (SCHL) 0.00 19383 NEW 40.24
Shaw Communications Inc cl b conv 0.00 27390 NEW 18.07
American Eagle Outfitters (AEO) 0.00 46341 +32% 19.33
Apache Corporation (APA) 0.00 40106 NEW 26.26
Bank of Hawaii Corporation (BOH) 0.00 15930 NEW 67.29
Blackbaud (BLKB) 0.00 37872 NEW 62.90
Brown & Brown (BRO) 0.00 59535 NEW 27.56
Cameco Corporation 0.00 71620 NEW 11.35
Continental Resources (CLR) 0.00 25056 NEW 40.19
Cullen/Frost Bankers (CFR) 0.00 34107 NEW 87.93
Curtiss-Wright (CW) 0.00 2520 NEW 101.98
Diebold Incorporated (DBD) 0.00 89677 NEW 2.49
Federated Investors (FII) 0.00 45987 NEW 26.55
Harsco Corporation (HSC) 0.00 64520 NEW 19.85
Hawaiian Electric Industries (HE) 0.00 10018 NEW 36.63
Hillenbrand (HI) 0.00 11800 NEW 37.97
Hologic (HOLX) 0.00 33165 NEW 41.10
J.C. Penney Company (JCP) 0.00 16480 NEW 1.03
Lincoln Electric Holdings (LECO) 0.00 33389 NEW 78.86
Mattel (MAT) 0.00 15406 NEW 10.00
Newmont Mining Corporation (NEM) 0.00 16268 NEW 34.67
Noble Energy (NBL) 0.00 81195 NEW 18.76
Pitney Bowes (PBI) 0.00 34723 NEW 5.90
Ryder System (R) 0.00 58526 +1026% 48.15
Sonoco Products Company (SON) 0.00 52796 NEW 53.13
Stanley Black & Decker (SWK) 0.00 25678 NEW 119.75
Steelcase (SCS) 0.00 34170 NEW 14.84
Teradata Corporation (TDC) 0.00 48418 NEW 38.35
Trimble Navigation (TRMB) 0.00 33485 NEW 32.91
Watsco, Incorporated (WSO) 0.00 13892 NEW 139.14
Brown-Forman Corporation (BF.B) 0.00 64983 NEW 47.58
Dun & Bradstreet Corporation (DNB) 0.00 4309 NEW 142.72
Redwood Trust (RWT) 0.00 38500 NEW 15.06
Franklin Electric (FELE) 0.00 60735 NEW 42.87
Granite Construction (GVA) 0.00 31333 NEW 40.28
Itron (ITRI) 0.00 5414 NEW 47.28
Nu Skin Enterprises (NUS) 0.00 21104 NEW 61.32
Sensient Technologies Corporation (SXT) 0.00 27834 NEW 55.87
Simpson Manufacturing (SSD) 0.00 15102 NEW 54.10
Tiffany & Co. (TIF) 0.00 7274 NEW 80.56
Verisign (VRSN) 0.00 9453 NEW 148.31
Vulcan Materials Company (VMC) 0.00 23752 NEW 98.81
Timken Company (TKR) 0.00 86595 NEW 37.32
Albany International (AIN) 0.00 27033 NEW 62.44
Avista Corporation (AVA) 0.00 7941 NEW 42.44
Cabot Corporation (CBT) 0.00 22978 NEW 42.95
Commercial Metals Company (CMC) 0.00 119523 -8% 16.02
Newell Rubbermaid (NWL) 0.00 123334 +694% 18.59
SVB Financial (SIVB) 0.00 10527 NEW 189.89
Autoliv (ALV) 0.00 21392 NEW 70.21
Hanesbrands (HBI) 0.00 220131 NEW 12.53
ABM Industries (ABM) 0.00 7357 NEW 32.08
Nokia Corporation (NOK) 0.00 151318 NEW 5.82
Winnebago Industries (WGO) 0.00 17345 +37% 24.21
ACI Worldwide (ACIW) 0.00 52087 NEW 27.67
DaVita (DVA) 0.00 5935 NEW 51.39
Whirlpool Corporation (WHR) 0.00 13506 +329% 106.84
CSG Systems International (CSGS) 0.00 8999 NEW 31.78
Waddell & Reed Financial (WDR) 0.00 10362 NEW 18.05
Helen Of Troy Ltd. 0.00 11766 NEW 131.14
Healthcare Realty Trust Incorporated (HR) 0.00 21470 NEW 28.46
Vishay Intertechnology (VSH) 0.00 30740 NEW 18.02
Mohawk Industries (MHK) 0.00 18745 NEW 116.94
National-Oilwell Var (NOV) 0.00 115215 NEW 25.70
AVX Corporation (AVX) 0.00 15177 NEW 15.22
Coherent (COHR) 0.00 5864 NEW 105.73
Fresh Del Monte Produce Inc 0.00 14060 NEW 28.24
JetBlue Airways Corporation (JBLU) 0.00 66285 NEW 16.07
Plantronics (PLT) 0.00 7130 NEW 33.10
Weight Watchers International (WTW) 0.00 17604 NEW 38.57
Barnes (B) 0.00 50196 NEW 53.63
SkyWest (SKYW) 0.00 20901 NEW 44.45
Tetra Tech (TTEK) 0.00 51805 NEW 51.77
Matthews International Corporation (MATW) 0.00 16693 NEW 40.62
Office Depot (ODP) 0.00 23587 NEW 2.59
Herman Miller (MLHR) 0.00 8492 NEW 30.26
Electronics For Imaging (EFII) 0.00 16880 NEW 24.82
Haemonetics Corporation (HAE) 0.00 14293 NEW 100.05
Cadence Design Systems (CDNS) 0.00 28909 NEW 43.48
Crane (CR) 0.00 12662 NEW 72.18
Waters Corporation (WAT) 0.00 16178 NEW 188.65
Newfield Exploration (NFX) 0.00 147544 +377% 14.66
Mercury Computer Systems (MRCY) 0.00 16151 NEW 47.30
Forward Air Corporation (FWRD) 0.00 36381 +1145% 54.86
Goodyear Tire & Rubber Company (GT) 0.00 117076 NEW 20.41
Photronics (PLAB) 0.00 30400 NEW 9.67
PerkinElmer (PKI) 0.00 16917 NEW 78.56
Progress Software Corporation (PRGS) 0.00 17691 NEW 35.50
Integrated Device Technology (IDTI) 0.00 31310 +32% 48.42
NiSource (NI) 0.00 94391 NEW 25.35
American Financial (AFG) 0.00 5415 NEW 90.49
Horace Mann Educators Corporation (HMN) 0.00 27878 NEW 37.45
Callaway Golf Company (ELY) 0.00 33448 NEW 15.31
MSC Industrial Direct (MSM) 0.00 21717 +570% 76.90
AGCO Corporation (AGCO) 0.00 41909 NEW 55.67
Arrow Electronics (ARW) 0.00 15276 NEW 68.93
Avnet (AVT) 0.00 18531 NEW 36.10
Lancaster Colony (LANC) 0.00 2751 NEW 177.03
STAAR Surgical Company (STAA) 0.00 9994 NEW 31.92
Wolverine World Wide (WWW) 0.00 57529 NEW 31.90
Williams-Sonoma (WSM) 0.00 44714 NEW 50.45
AEGON N.V. (AEG) 0.00 406260 NEW 4.65
Berkshire Hathaway (BRK.A) 0.00 1 -85% 306000.00
Cemex SAB de CV (CX) 0.00 268465 NEW 4.82
Credit Suisse Group AG (CS) 0.00 80979 +610% 10.85
DISH Network (DISH) 0.00 53385 NEW 24.97
Fluor Corporation (FLR) 0.00 77464 NEW 32.20
Hess (HES) 0.00 41804 NEW 40.50
NCR Corporation (NCR) 0.00 16728 NEW 23.08
Symantec Corporation (SYMC) 0.00 17439 NEW 18.92
Telefonica S.A. (TEF) 0.00 70821 NEW 8.46
PT Telekomunikasi Indonesia (TLK) 0.00 39141 NEW 26.21
Ultrapar Participacoes SA (UGP) 0.00 24642 NEW 13.55
John Wiley & Sons (JW.A) 0.00 12828 NEW 47.01
Encana Corp C om 0.00 191377 NEW 5.78
Alleghany Corporation (Y) 0.00 4390 NEW 623.23
First Midwest Ban (FMBI) 0.00 24032 NEW 19.81
Torchmark Corporation (TMK) 0.00 30406 NEW 74.52
Shinhan Financial (SHG) 0.00 27596 NEW 35.48
KB Financial (KB) 0.00 39449 NEW 41.98
Echostar Corporation (SATS) 0.00 13886 NEW 36.73
Canadian Natural Resources 0.00 35024 NEW 24.13
Shire (SHPGY) 0.00 9376 +245% 174.06
Stericycle (SRCL) 0.00 52295 NEW 36.70
MBIA (MBI) 0.00 69480 +486% 8.92
Canon (CAJ) 0.00 37993 NEW 27.61
Lazard Ltd-cl A shs a 0.00 8330 NEW 36.85
Grupo Aeroportuario del Pacifi (PAC) 0.00 7054 NEW 81.51
Murphy Oil Corporation (MUR) 0.00 11552 NEW 23.37
Manpower (MAN) 0.00 16952 +156% 64.77
Cohen & Steers (CNS) 0.00 41609 NEW 34.32
International Speedway Corporation (ISCA) 0.00 7115 NEW 43.85
Ban (TBBK) 0.00 18470 NEW 7.96
Prestige Brands Holdings (PBH) 0.00 34450 NEW 30.89
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 23046 +195% 64.39
USG Corporation (USG) 0.00 39551 +469% 42.65
Barclays (BCS) 0.00 192557 NEW 7.54
National Beverage (FIZZ) 0.00 3282 NEW 71.91
Hospitality Properties Trust (HPT) 0.00 89797 +262% 23.88
Sturm, Ruger & Company (RGR) 0.00 30283 +687% 53.23
Kellogg Company (K) 0.00 30002 +648% 57.00
Penn National Gaming (PENN) 0.00 36309 NEW 18.84
American Woodmark Corporation (AMWD) 0.00 15171 NEW 55.70
HFF (HF) 0.00 31298 NEW 33.17
Hilltop Holdings (HTH) 0.00 83846 NEW 17.83
Toll Brothers (TOL) 0.00 71765 NEW 32.93
WESCO International (WCC) 0.00 5137 NEW 48.08
Advance Auto Parts (AAP) 0.00 16307 NEW 157.48
ProAssurance Corporation (PRA) 0.00 32011 NEW 40.55
Service Corporation International (SCI) 0.00 43985 NEW 40.26
Balchem Corporation (BCPC) 0.00 32264 NEW 78.35
Churchill Downs (CHDN) 0.00 3186 NEW 243.88
Discovery Communications (DISCK) 0.00 44467 NEW 23.07
Eagle Materials (EXP) 0.00 32457 +341% 61.03
FLIR Systems (FLIR) 0.00 73552 NEW 43.53
Live Nation Entertainment (LYV) 0.00 60137 NEW 49.25
United States Oil Fund (USO) 0.00 13658 NEW 9.66
TrueBlue (TBI) 0.00 22401 NEW 22.23
Vornado Realty Trust (VNO) 0.00 33473 -5% 62.02
Big Lots (BIG) 0.00 27277 NEW 28.93
Cousins Properties (CUZ) 0.00 29269 NEW 7.89
Dynex Capital (DX) 0.00 20568 NEW 5.74
ConAgra Foods (CAG) 0.00 124294 NEW 21.36
PetroChina Company (PTR) 0.00 11532 NEW 61.57
GATX Corporation (GMT) 0.00 31259 NEW 70.80
ViaSat (VSAT) 0.00 29570 NEW 58.94
New York Community Ban (NYB) 0.00 19698 NEW 9.39
Patterson-UTI Energy (PTEN) 0.00 11723 NEW 10.32
Methanex Corp 0.00 22383 NEW 48.16
Alliance Data Systems Corporation (ADS) 0.00 13771 NEW 150.10
Aptar (ATR) 0.00 27197 NEW 94.05
Arch Capital Group Ltd 0.00 100248 NEW 26.72
Chesapeake Energy Corporation (CHK) 0.00 67770 NEW 2.10
Credit Acceptance (CACC) 0.00 874 NEW 382.15
First Solar (FSLR) 0.00 7145 NEW 42.41
Highwoods Properties (HIW) 0.00 29934 +191% 38.69
TCF Financial Corporation (TCB) 0.00 28269 NEW 19.49
Kaiser Aluminum (KALU) 0.00 4101 NEW 89.25
Pioneer Floating Rate Trust (PHD) 0.00 21337 +17% 9.84
Penske Automotive (PAG) 0.00 20765 NEW 40.31
Southwestern Energy Company (SWN) 0.00 36326 NEW 3.41
Aaron's (AAN.A) 0.00 26170 +36% 42.03
Central Securities (CET) 0.00 9217 +21% 24.85
Kennametal (KMT) 0.00 30648 +42% 33.28
POS (PKX) 0.00 7146 NEW 55.00
Umpqua Holdings Corporation (UMPQ) 0.00 91362 NEW 15.90
Meredith Corporation (MDP) 0.00 4312 NEW 51.95
CNA Financial Corporation (CNA) 0.00 4889 NEW 44.18
Domino's Pizza (DPZ) 0.00 6085 NEW 247.99
Carlisle Companies (CSL) 0.00 20422 NEW 100.53
Trex Company (TREX) 0.00 19872 NEW 59.38
New York Times Company (NYT) 0.00 19696 NEW 22.29
Wynn Resorts (WYNN) 0.00 3574 NEW 99.05
Hub (HUBG) 0.00 15121 NEW 37.10
Landstar System (LSTR) 0.00 24271 NEW 95.67
Cedar Fair (FUN) 0.00 11159 NEW 47.32
Donaldson Company (DCI) 0.00 40453 NEW 43.38
Sinclair Broadcast (SBGI) 0.00 12947 NEW 26.34
Fair Isaac Corporation (FICO) 0.00 4594 NEW 186.98
Choice Hotels International (CHH) 0.00 7331 NEW 71.61
Lexington Realty Trust (LXP) 0.00 11322 NEW 8.21
Southwest Gas Corporation (SWX) 0.00 30731 NEW 76.50
Sykes Enterprises, Incorporated (SYKE) 0.00 43794 NEW 24.73
Gray Television (GTN) 0.00 31602 NEW 14.75
Nexstar Broadcasting (NXST) 0.00 36384 NEW 78.63
Entercom Communications (ETM) 0.00 30027 NEW 5.69
ACCO Brands Corporation (ABD) 0.00 15067 NEW 6.77
Take-Two Interactive Software (TTWO) 0.00 21929 NEW 102.92
W.R. Grace & Co. (GRA) 0.00 4192 NEW 64.89
Ctrip.com International (CTRP) 0.00 21553 NEW 27.05
Radian (RDN) 0.00 14617 NEW 16.35
Rite Aid Corporation (RAD) 0.00 31305 NEW 0.70
Mercantile Bank (MBWM) 0.00 24811 NEW 28.25
New Oriental Education & Tech (EDU) 0.00 15055 NEW 54.80
Employers Holdings (EIG) 0.00 7632 NEW 41.93
Advanced Micro Devices (AMD) 0.00 35192 NEW 18.47
NetEase (NTES) 0.00 7423 NEW 235.35
Central Garden & Pet (CENT) 0.00 32139 NEW 34.44
MAXIMUS (MMS) 0.00 14582 NEW 65.08
Mueller Water Products (MWA) 0.00 70881 NEW 9.10
McGrath Rent (MGRC) 0.00 9812 NEW 51.47
Hawaiian Holdings (HA) 0.00 11705 NEW 26.40
Quanta Services (PWR) 0.00 96748 +149% 30.10
Brinker International (EAT) 0.00 14981 NEW 43.99
Texas Capital Bancshares (TCBI) 0.00 45446 NEW 51.09
Louisiana-Pacific Corporation (LPX) 0.00 37885 NEW 22.23
Juniper Networks (JNPR) 0.00 103659 NEW 26.91
Silgan Holdings (SLGN) 0.00 15397 NEW 23.64
Wyndham Worldwide Corporation (WYN) 0.00 64997 NEW 35.83
Grupo Aeroportuario del Sureste (ASR) 0.00 1369 NEW 150.47
NutriSystem (NTRI) 0.00 8913 NEW 43.87
Array BioPharma (ARRY) 0.00 38444 NEW 14.25
Companhia Energetica Minas Gerais (CIG) 0.00 135836 NEW 3.56
Eaton Vance (EV) 0.00 48432 NEW 35.18
Webster Financial Corporation (WBS) 0.00 46405 NEW 49.28
Advanced Energy Industries (AEIS) 0.00 18733 NEW 42.92
BGC Partners (BGCP) 0.00 117423 NEW 5.17
Brooks Automation (BRKS) 0.00 82973 +251% 26.18
Brunswick Corporation (BC) 0.00 48307 +13% 46.45
China Eastern Airlines (CEA) 0.00 13597 NEW 27.36
Companhia de Saneamento Basi (SBS) 0.00 108454 NEW 8.07
Cogent Communications (CCOI) 0.00 27775 NEW 45.22
Companhia Paranaense de Energia (ELP) 0.00 41765 NEW 7.83
CTS Corporation (CTS) 0.00 46787 NEW 25.88
Eni S.p.A. (E) 0.00 70787 NEW 31.50
ESCO Technologies (ESE) 0.00 19305 NEW 65.94
Ferro Corporation (FOE) 0.00 43116 NEW 15.68
Jones Lang LaSalle Incorporated (JLL) 0.00 11861 +145% 126.63
Kulicke and Soffa Industries (KLIC) 0.00 34755 NEW 20.26
Meritage Homes Corporation (MTH) 0.00 17667 NEW 36.74
Newpark Resources (NR) 0.00 42994 NEW 6.86
Old National Ban (ONB) 0.00 94725 NEW 15.40
Owens-Illinois (OI) 0.00 54762 +76% 17.24
Rogers Communications -cl B 0.00 51777 NEW 51.26
RPC (RES) 0.00 11864 NEW 9.86
Rudolph Technologies (RTEC) 0.00 24958 NEW 20.47
Sanderson Farms (SAFM) 0.00 14935 +93% 99.30
Saia (SAIA) 0.00 22773 NEW 55.81
Ship Finance Intl Ltd 0.00 25466 NEW 10.52
STMicroelectronics N.V. (STM) 0.00 26335 NEW 13.90
Sun Life Financial Inc 0.00 18775 NEW 33.18
Telecom Italia S.p.A. (TI) 0.00 38874 NEW 5.56
Transcanada Corp 0.00 69639 NEW 35.70
Tutor Perini Corporation (TPC) 0.00 18938 NEW 15.95
Zions Bancorporation (ZION) 0.00 37307 +99% 40.74
Amedisys (AMED) 0.00 2574 NEW 116.94
AMER (UHAL) 0.00 5043 NEW 327.98
American Equity Investment Life Holding (AEL) 0.00 61033 NEW 27.94
AngioDynamics (ANGO) 0.00 38554 NEW 20.13
Apogee Enterprises (APOG) 0.00 6969 NEW 29.85
Ares Capital Corporation (ARCC) 0.00 166382 +634% 15.58
Banco Santander-Chile (SAN) 0.00 31181 NEW 29.89
Black Hills Corporation (BKH) 0.00 8319 NEW 62.75
Brookline Ban (BRKL) 0.00 10336 NEW 13.84
Cantel Medical (CMN) 0.00 40872 NEW 74.45
Community Health Systems (CYH) 0.00 16044 NEW 2.80
Cypress Semiconductor Corporation (CY) 0.00 129770 +1063% 12.72
DSW (DSW) 0.00 12670 NEW 24.70
EnerSys (ENS) 0.00 19456 NEW 77.61
Flextronics International Ltd Com Stk 0.00 108732 NEW 7.61
Herbalife Ltd Com Stk 0.00 8598 NEW 58.97
Korn/Ferry International (KFY) 0.00 21163 NEW 39.55
Macquarie Infrastructure Company (MIC) 0.00 11189 NEW 36.55
ManTech International Corporation (MANT) 0.00 23590 NEW 52.31
Medifast (MED) 0.00 2656 NEW 125.00
Methode Electronics (MEI) 0.00 29325 NEW 23.29
Minerals Technologies (MTX) 0.00 12875 NEW 51.34
Mizuho Financial (MFG) 0.00 669839 NEW 3.00
MKS Instruments (MKSI) 0.00 36042 NEW 64.62
Neenah Paper (NP) 0.00 21578 NEW 58.90
Pennsylvania R.E.I.T. (PEI) 0.00 58227 NEW 5.94
Perficient (PRFT) 0.00 15346 NEW 22.29
PolyOne Corporation (POL) 0.00 27235 NEW 28.60
REGAL-BELOIT CORPORATION (RBC) 0.00 7024 NEW 70.05
Reliance Steel & Aluminum (RS) 0.00 25048 +789% 71.18
TowneBank (TOWN) 0.00 17514 NEW 23.92
Tsakos Energy Navigation Ltd 0.00 11725 NEW 2.64
Universal Display Corporation (PANL) 0.00 20724 NEW 93.56
Universal Forest Products (UFPI) 0.00 19970 NEW 25.94
Western Gas Partners (WES) 0.00 21284 NEW 42.24
World Wrestling Entertainment (WWE) 0.00 4932 NEW 74.82
Assured Guaranty Ltd 0.00 28634 NEW 38.28
AmeriGas Partners (APU) 0.00 8662 NEW 25.28
Atmos Energy Corporation (ATO) 0.00 6704 NEW 92.78
Atrion Corporation (ATRI) 0.00 304 NEW 740.13
Armstrong World Industries (AWI) 0.00 34411 +923% 58.21
Acuity Brands (AYI) 0.00 27965 +1685% 114.97
Benchmark Electronics (BHE) 0.00 42384 NEW 21.19
BHP Billiton (BHP) 0.00 54703 +984% 48.30
Bio-Rad Laboratories (BIO) 0.00 13041 NEW 232.19
Bruker Corporation (BRKR) 0.00 16651 NEW 29.79
Cheesecake Factory Incorporated (CAKE) 0.00 55545 NEW 43.51
Companhia Brasileira de Distrib. (CBD) 0.00 39084 NEW 20.78
Commerce Bancshares (CBSH) 0.00 13730 NEW 56.37
Community Bank System (CBU) 0.00 7998 NEW 58.26
Cabot Microelectronics Corporation (CCMP) 0.00 33376 NEW 95.34
Mack-Cali Realty (CLI) 0.00 11674 NEW 19.62
Consolidated Communications Holdings (CNSL) 0.00 18929 NEW 9.88
Columbia Sportswear Company (COLM) 0.00 5700 NEW 84.04
Core-Mark Holding Company (CORE) 0.00 43335 NEW 23.26
Cirrus Logic (CRUS) 0.00 6096 NEW 33.14
Carrizo Oil & Gas (CRZO) 0.00 69424 NEW 11.29
Concho Resources (CXO) 0.00 7971 NEW 102.75
Douglas Emmett (DEI) 0.00 48260 NEW 34.13
Digi International (DGII) 0.00 12499 NEW 10.08
Diodes Incorporated (DIOD) 0.00 18203 NEW 32.25
Dril-Quip (DRQ) 0.00 21730 NEW 30.05
DTE Energy Company (DTE) 0.00 28573 NEW 110.31
Emergent BioSolutions (EBS) 0.00 48774 NEW 59.27
El Paso Electric Company (EE) 0.00 9045 NEW 50.08
Bottomline Technologies (EPAY) 0.00 44987 NEW 47.99
Exelixis (EXEL) 0.00 75663 NEW 19.67
First Financial Bankshares (FFIN) 0.00 33555 NEW 57.70
Fulton Financial (FULT) 0.00 28881 NEW 15.48
G-III Apparel (GIII) 0.00 27370 NEW 27.88
GameStop (GME) 0.00 21823 NEW 12.60
Gulfport Energy Corporation (GPOR) 0.00 14124 NEW 6.58
Helix Energy Solutions (HLX) 0.00 32794 NEW 5.40
HNI Corporation (HNI) 0.00 8448 NEW 35.39
Hill-Rom Holdings (HRC) 0.00 26323 +190% 88.55
Iconix Brand (ICON) 0.00 25000 NEW 0.08
InterDigital (IDCC) 0.00 7015 NEW 66.43
IPG Photonics Corporation (IPGP) 0.00 17616 NEW 113.31
Jabil Circuit (JBL) 0.00 107097 NEW 24.79
John Bean Technologies Corporation (JBT) 0.00 9985 NEW 71.81
J&J; Snack Foods (JJSF) 0.00 18290 NEW 144.61
Kirby Corporation (KEX) 0.00 6067 NEW 67.41
Kilroy Realty Corporation (KRC) 0.00 38953 +530% 62.87
Lithia Motors (LAD) 0.00 16675 +103% 76.34
Alliant Energy Corporation (LNT) 0.00 21991 NEW 42.24
Manhattan Associates (MANH) 0.00 19275 NEW 42.39
Mobile Mini (MINI) 0.00 22059 NEW 31.73
Modine Manufacturing (MOD) 0.00 17317 NEW 10.80
Moog (MOG.A) 0.00 21593 NEW 77.48
Morningstar (MORN) 0.00 13161 NEW 109.87
Medical Properties Trust (MPW) 0.00 108021 NEW 16.08
Vail Resorts (MTN) 0.00 11596 NEW 210.85
MTS Systems Corporation (MTSC) 0.00 28488 NEW 40.12
Navigators (NAVG) 0.00 4079 NEW 69.38
Nomura Holdings (NMR) 0.00 120543 NEW 3.72
Northern Oil & Gas (NOG) 0.00 15377 NEW 2.28
EnPro Industries (NPO) 0.00 8699 NEW 60.12
NuStar Energy (NS) 0.00 22896 NEW 20.92
Omega Healthcare Investors (OHI) 0.00 33001 NEW 35.15
Oceaneering International (OII) 0.00 21175 NEW 12.09
OSI Systems (OSIS) 0.00 11626 NEW 73.28
Oxford Industries (OXM) 0.00 5616 NEW 71.05
Plains All American Pipeline (PAA) 0.00 69289 NEW 20.05
Pegasystems (PEGA) 0.00 22288 NEW 47.83
Piper Jaffray Companies (PJC) 0.00 4854 NEW 65.93
Plexus (PLXS) 0.00 18274 NEW 51.06
Raven Industries (RAVN) 0.00 11639 NEW 36.17
Dr. Reddy's Laboratories (RDY) 0.00 9370 NEW 37.67
Royal Gold Inc 0.00 19206 NEW 85.65
Renasant (RNST) 0.00 11445 NEW 30.14
Rogers Corporation (ROG) 0.00 3128 NEW 99.10
Rush Enterprises (RUSHA) 0.00 15934 NEW 34.45
Boston Beer Company (SAM) 0.00 2946 NEW 241.00
Sally Beauty Holdings (SBH) 0.00 59763 NEW 17.05
SCANA Corporation (SCG) 0.00 12699 NEW 47.80
Stepan Company (SCL) 0.00 4968 NEW 74.07
Steven Madden (SHOO) 0.00 11305 NEW 30.25
South Jersey Industries (SJI) 0.00 19491 NEW 27.81
Semtech Corporation (SMTC) 0.00 6080 NEW 45.89
Teledyne Technologies Incorporated (TDY) 0.00 8249 NEW 207.06
Terex Corporation (TEX) 0.00 17048 NEW 27.57
Teleflex Incorporated (TFX) 0.00 12023 NEW 258.50
Tempur-Pedic International (TPX) 0.00 33518 NEW 41.41
Tata Motors (TTM) 0.00 15405 NEW 12.20
Ternium S.A. (TX) 0.00 19934 NEW 27.09
Textron (TXT) 0.00 47657 +1362% 46.00
Monotype Imaging Holdings (TYPE) 0.00 12689 NEW 15.53
UGI Corporation (UGI) 0.00 36368 NEW 53.34
Unitil Corporation (UTL) 0.00 12470 NEW 50.60
Universal Insurance Holdings (UVE) 0.00 28065 NEW 37.91
Westpac Banking Corporation (WBK) 0.00 19541 NEW 17.45
Werner Enterprises (WERN) 0.00 75450 +283% 29.54
Wintrust Financial Corporation (WTFC) 0.00 17783 NEW 66.47
Cimarex Energy Co 0.00 47533 +407% 61.64
Aluminum Corp. of China (ACH) 0.00 17587 NEW 7.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 36880 NEW 67.25
Allegiant Travel Company (ALGT) 0.00 2578 NEW 100.08
Amerisafe (AMSF) 0.00 19702 NEW 56.69
athenahealth (ATHN) 0.00 9810 NEW 131.91
Credicorp Ltd Com 0.00 3497 NEW 221.62
Banco Bradesco SA (BBD) 0.00 130103 NEW 9.89
Belden (BDC) 0.00 12788 NEW 41.76
Cathay General Ban (CATY) 0.00 18232 NEW 33.51
CBIZ (CBZ) 0.00 11146 NEW 19.74
China Telecom Corporation (CHA) 0.00 22566 NEW 50.74
China Uni (CHU) 0.00 23106 NEW 10.65
Ciena Corporation (CIEN) 0.00 28452 NEW 33.92
Chesapeake Utilities Corporation (CPK) 0.00 12869 NEW 81.28
Cree (CREE) 0.00 36562 NEW 42.78
CRH (CRH) 0.00 101571 NEW 26.35
CenterState Banks (CSFL) 0.00 75385 NEW 21.04
Calavo Growers (CVGW) 0.00 30639 NEW 72.95
Deckers Outdoor Corporation (DECK) 0.00 25082 NEW 127.94
Flowserve Corporation (FLS) 0.00 50143 NEW 38.01
F.N.B. Corporation (FNB) 0.00 47700 NEW 9.83
FormFactor (FORM) 0.00 56136 NEW 14.09
Gildan Activewear Inc Com Cad 0.00 26202 NEW 30.34
P.H. Glatfelter Company (GLT) 0.00 18719 NEW 9.78
Genesee & Wyoming (GWR) 0.00 34426 NEW 74.01
Hain Celestial (HAIN) 0.00 90977 NEW 15.86
HMS Holdings (HMSY) 0.00 41246 NEW 28.12
Harmony Gold Mining (HMY) 0.00 16987 NEW 1.77
IDA (IDA) 0.00 23504 NEW 93.05
Knoll (KNL) 0.00 27327 NEW 16.47
China Life Insurance Company (LFC) 0.00 61636 NEW 10.50
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 101490 +29% 31.28
MGM Resorts International. (MGM) 0.00 99635 NEW 24.26
Monro Muffler Brake (MNRO) 0.00 15133 NEW 68.72
Marten Transport (MRTN) 0.00 179155 NEW 16.19
Neurocrine Biosciences (NBIX) 0.00 20003 NEW 71.39
Novagold Resources Inc Cad Com 0.00 13453 NEW 3.94
Nektar Therapeutics (NKTR) 0.00 7736 -88% 32.83
NuVasive (NUVA) 0.00 48097 NEW 49.57
Provident Financial Services (PFS) 0.00 8269 NEW 24.19
Stifel Financial (SF) 0.00 76871 NEW 41.42
Sinopec Shanghai Petrochemical (SHI) 0.00 48024 +10% 43.17
Silicon Laboratories (SLAB) 0.00 22699 NEW 78.81
Hanover Insurance (THG) 0.00 13154 NEW 116.77
Team (TISI) 0.00 10068 NEW 14.60
Trustmark Corporation (TRMK) 0.00 20050 NEW 28.43
United Microelectronics (UMC) 0.00 334325 NEW 1.79
Urban Outfitters (URBN) 0.00 41442 NEW 33.20
United Therapeutics Corporation (UTHR) 0.00 2613 NEW 109.07
Valmont Industries (VMI) 0.00 3712 NEW 110.99
Aqua America (WTR) 0.00 28138 NEW 34.19
United States Steel Corporation (X) 0.00 39062 +72% 18.23
AAON (AAON) 0.00 24642 NEW 35.06
Applied Industrial Technologies (AIT) 0.00 45360 NEW 53.95
ALLETE (ALE) 0.00 16276 NEW 76.25
American States Water Company (AWR) 0.00 29164 NEW 67.03
BancFirst Corporation (BANF) 0.00 4111 NEW 49.87
Badger Meter (BMI) 0.00 43020 NEW 49.21
BT (BT) 0.00 78314 NEW 15.20
Cambrex Corporation (CBM) 0.00 32372 NEW 37.75
Compania Cervecerias Unidas S.A. (CCU) 0.00 15449 NEW 25.11
Chemical Financial Corporation (CHFC) 0.00 12304 NEW 36.57
Bancolombia S.A. (CIB) 0.00 11623 NEW 38.11
CONMED Corporation (CNMD) 0.00 20799 NEW 64.19
Callon Pete Co Del Com Stk 0.00 300428 +456% 6.49
Cubic Corporation (CUB) 0.00 4310 NEW 53.83
Carnival (CUK) 0.00 32015 NEW 48.73
Ensign (ENSG) 0.00 71579 NEW 38.80
Esterline Technologies Corporation (ESL) 0.00 6838 NEW 121.38
First Commonwealth Financial (FCF) 0.00 11761 NEW 12.07
Comfort Systems USA (FIX) 0.00 44108 NEW 43.69
H.B. Fuller Company (FUL) 0.00 9296 NEW 42.71
Chart Industries (GTLS) 0.00 10103 NEW 65.03
Hancock Holding Company (HBHC) 0.00 11344 NEW 34.64
Home BancShares (HOMB) 0.00 62358 NEW 16.34
Huron Consulting (HURN) 0.00 5232 NEW 51.22
Integra LifeSciences Holdings (IART) 0.00 37766 NEW 45.09
IBERIABANK Corporation (IBKC) 0.00 4302 NEW 64.39
ICF International (ICFI) 0.00 8747 NEW 64.82
ImmunoGen (IMGN) 0.00 50488 NEW 4.79
Inter Parfums (IPAR) 0.00 18861 NEW 65.59
Kaman Corporation (KAMN) 0.00 11602 NEW 56.11
Korea Electric Power Corporation (KEP) 0.00 15166 NEW 14.77
Kforce (KFRC) 0.00 39319 NEW 30.93
Kansas City Southern (KSU) 0.00 22280 +62% 95.47
Marcus Corporation (MCS) 0.00 24812 NEW 39.50
Merit Medical Systems (MMSI) 0.00 30682 NEW 55.80
MasTec (MTZ) 0.00 36611 NEW 40.56
Navigant Consulting (NCI) 0.00 69557 NEW 24.05
National Fuel Gas (NFG) 0.00 55921 NEW 51.18
NorthWestern Corporation (NWE) 0.00 15023 NEW 59.44
Corporate Office Properties Trust (OFC) 0.00 26968 +88% 21.02
Owens & Minor (OMI) 0.00 16534 NEW 6.35
Ormat Technologies (ORA) 0.00 7224 NEW 52.33
Open Text Corp Com 0.00 41302 NEW 32.59
Powell Industries (POWL) 0.00 9546 NEW 25.04
PS Business Parks (PSB) 0.00 7006 NEW 131.03
PriceSmart (PSMT) 0.00 28518 NEW 59.09
Repligen Corporation (RGEN) 0.00 6619 NEW 52.73
SJW (SJW) 0.00 5537 NEW 55.63
Tanger Factory Outlet Centers (SKT) 0.00 38657 NEW 20.23
SYNNEX Corporation (SNX) 0.00 23815 NEW 80.83
S&T; Ban (STBA) 0.00 6967 NEW 37.89
Stamps (STMP) 0.00 3767 NEW 155.56
Standex Int'l (SXI) 0.00 9645 NEW 67.19
Tech Data Corporation (TECD) 0.00 4097 NEW 81.77
TreeHouse Foods (THS) 0.00 9169 NEW 50.71
Texas Pacific Land Trust (TPL) 0.00 1765 +54% 541.64
UMB Financial Corporation (UMBF) 0.00 29914 NEW 60.97
UniFirst Corporation (UNF) 0.00 5722 NEW 143.13
Washington Trust Ban (WASH) 0.00 6057 NEW 47.55
WD-40 Company (WDFC) 0.00 8937 NEW 183.28
Encore Wire Corporation (WIRE) 0.00 4380 NEW 50.23
Wipro (WIT) 0.00 55586 NEW 5.13
Westlake Chemical Corporation (WLK) 0.00 20323 NEW 66.18
WesBan (WSBC) 0.00 27322 NEW 36.67
Federal Agricultural Mortgage (AGM) 0.00 13348 NEW 60.46
Anixter International (AXE) 0.00 20799 NEW 54.33
BJ's Restaurants (BJRI) 0.00 33866 NEW 50.58
Cass Information Systems (CASS) 0.00 8149 NEW 52.89
CONN'S (CONN) 0.00 22486 +9% 18.86
CommVault Systems (CVLT) 0.00 10395 NEW 59.07
Enersis S.A. (ENI) 0.00 89406 NEW 8.93
Flowers Foods (FLO) 0.00 18518 NEW 18.47
Genomic Health (GHDX) 0.00 4982 NEW 64.43
Halozyme Therapeutics (HALO) 0.00 18053 NEW 14.62
Hackett (HCKT) 0.00 18641 NEW 15.99
Lydall (LDL) 0.00 25927 NEW 20.33
Magellan Midstream Partners (MMP) 0.00 49673 +468% 57.05
NetGear (NTGR) 0.00 6393 NEW 52.09
PC Connection (PCCC) 0.00 32160 NEW 29.73
Southern Copper Corporation (SCCO) 0.00 20570 NEW 30.77
PNM Resources (PNM) 0.00 12100 NEW 41.07
Sandy Spring Ban (SASR) 0.00 8311 NEW 31.28
Silicon Motion Technology (SIMO) 0.00 43703 NEW 34.51
Triumph (TGI) 0.00 16155 NEW 11.51
Trimas Corporation (TRS) 0.00 15112 NEW 27.26
United Natural Foods (UNFI) 0.00 25481 NEW 10.60
U.S. Physical Therapy (USPH) 0.00 22971 NEW 102.35
Woodward Governor Company (WGOV) 0.00 32741 NEW 74.28
Arbor Realty Trust (ABR) 0.00 10640 NEW 10.06
Allegheny Technologies Incorporated (ATI) 0.00 62974 NEW 21.77
Builders FirstSource (BLDR) 0.00 23370 NEW 10.91
Casella Waste Systems (CWST) 0.00 12304 NEW 28.53
ExlService Holdings (EXLS) 0.00 52657 NEW 52.62
Hooker Furniture Corporation (HOFT) 0.00 8249 NEW 26.31
LTC Properties (LTC) 0.00 72673 NEW 41.68
Monmouth R.E. Inv (MNRTA) 0.00 66139 NEW 12.40
Sunstone Hotel Investors (SHO) 0.00 49200 +325% 13.01
Standard Motor Products (SMP) 0.00 46290 NEW 48.43
Teradyne (TER) 0.00 64607 NEW 31.37
Brink's Company (BCO) 0.00 34838 NEW 64.64
Cavco Industries (CVCO) 0.00 15026 NEW 130.37
First Merchants Corporation (FRME) 0.00 33821 NEW 34.27
iRobot Corporation (IRBT) 0.00 3304 NEW 83.84
PetMed Express (PETS) 0.00 20361 NEW 23.28
Ruth's Hospitality (RUTH) 0.00 36312 NEW 22.72
Senior Housing Properties Trust (SNH) 0.00 15188 NEW 11.72
Superior Energy Services (SPN) 0.00 78623 NEW 3.35
Taubman Centers (TCO) 0.00 46093 NEW 45.49
Bank Of Montreal Cadcom Npv 0.00 25788 NEW 65.34
Federal Realty Inv. Trust (FRT) 0.00 18781 NEW 118.04
Hercules Technology Growth Capital (HTGC) 0.00 35481 NEW 11.05
iShares MSCI Hong Kong Index Fund (EWH) 0.00 35000 +39% 22.57
National Health Investors (NHI) 0.00 6357 NEW 75.51
Prospect Capital Corporation (PSEC) 0.00 32520 +42% 6.30
Telecom Italia Spa Milano Adr 0.00 56744 NEW 4.88
YPF SA (YPF) 0.00 16883 NEW 13.39
CalAmp (CAMP) 0.00 67634 NEW 13.01
Carpenter Technology Corporation (CRS) 0.00 30640 NEW 35.61
Anika Therapeutics (ANIK) 0.00 11482 NEW 33.62
Apollo Commercial Real Est. Finance (ARI) 0.00 51431 NEW 16.66
Central Garden & Pet (CENTA) 0.00 25342 NEW 31.25
Columbia Banking System (COLB) 0.00 56384 NEW 36.29
EQT Corporation (EQT) 0.00 55324 NEW 18.89
ePlus (PLUS) 0.00 9767 NEW 71.16
HEICO Corporation (HEI.A) 0.00 12839 NEW 63.01
iShares Dow Jones US Home Const. (ITB) 0.00 60693 NEW 30.04
K12 (LRN) 0.00 16914 NEW 24.77
Kennedy-Wilson Holdings (KW) 0.00 81297 NEW 18.17
M.D.C. Holdings (MDC) 0.00 11020 NEW 28.13
Mednax (MD) 0.00 18542 NEW 33.01
Mesa Laboratories (MLAB) 0.00 3464 NEW 208.43
National Retail Properties (NNN) 0.00 44818 NEW 48.51
1-800-FLOWERS (FLWS) 0.00 17980 NEW 12.24
PGT (PGTI) 0.00 34355 NEW 15.86
PROS Holdings (PRO) 0.00 37508 NEW 31.41
Silvercorp Metals Inc 0.00 22000 NEW 2.09
Teck Resources Ltd cl b 0.00 35420 NEW 21.54
US Ecology (ECOL) 0.00 3781 NEW 62.95
Hollysys Automation Technolo shs 0.00 18186 NEW 17.49
ATA (ATAI) 0.00 15293 NEW 0.92
B&G; Foods (BGS) 0.00 49426 NEW 28.91
Multi-Color Corporation (LABL) 0.00 19861 NEW 35.09
Arlington Asset Investment (AI) 0.00 12894 NEW 7.21
Royal Bank of Scotland (RBS) 0.00 25095 NEW 5.58
Macerich Company (MAC) 0.00 15556 NEW 43.26
Brandywine Realty Trust (BDN) 0.00 47620 NEW 12.87
Altra Holdings (AIMC) 0.00 40583 NEW 25.16
American Water Works (AWK) 0.00 17607 NEW 90.76
Ball Corporation (BLL) 0.00 69214 NEW 45.97
CBL & Associates Properties (CBL) 0.00 21905 NEW 1.92
CBOE Holdings (CBOE) 0.00 7156 NEW 97.82
Changyou (CYOU) 0.00 11225 NEW 18.26
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 49168 -11% 32.91
Masimo Corporation (MASI) 0.00 28505 NEW 107.38
Mellanox Technologies Ltd 0.00 13075 NEW 92.39
Pinnacle West Capital Corporation (PNW) 0.00 8760 NEW 85.16
ProShares Ultra S&P500; (SSO) 0.00 16503 +113% 92.83
Regency Centers Corporation (REG) 0.00 41997 +4% 58.67
Select Medical Holdings Corporation (SEM) 0.00 27796 NEW 15.36
Vonage Holdings (VG) 0.00 29863 NEW 8.74
Weingarten Realty Investors (WRI) 0.00 76239 NEW 24.80
Yamana Gold Inc 0.00 27022 NEW 2.37
Insulet Corporation (PODD) 0.00 8044 NEW 79.31
iShares Dow Jones US Basic Mater. (IYM) 0.00 10769 -86% 83.94
QuinStreet (QNST) 0.00 58071 NEW 16.22
SPDR KBW Bank (KBE) 0.00 18602 NEW 37.36
Spirit AeroSystems Holdings (SPR) 0.00 17108 NEW 72.07
Addus Homecare Corp 0.00 6782 NEW 67.83
Ebix (EBIX) 0.00 7091 NEW 42.59
Medidata Solutions (MDSO) 0.00 29820 NEW 67.40
UDR (UDR) 0.00 59510 NEW 39.62
Colfax Corporation (CFX) 0.00 11459 NEW 20.86
Descartes Sys Grp Inc 0.00 21340 NEW 26.48
Garmin Ltd. 0.00 26271 NEW 63.30
iShares Silver Trust (SLV) 0.00 83684 NEW 14.52
iShares Dow Jones US Tele (IYZ) 0.00 91597 -64% 26.35
Sify Technologies (SIFY) 0.00 71774 NEW 1.49
Corcept Therapeutics Incorporated (CORT) 0.00 56847 NEW 13.35
ORBCOMM (ORBC) 0.00 13735 NEW 8.23
Templeton Global Income Fund (GIM) 0.00 52413 +55% 6.03
BlackRock Income Trust (BKT) 0.00 41078 NEW 5.65
Eagle Ban (EGBN) 0.00 6002 NEW 48.65
Express (EXPR) 0.00 14596 NEW 5.14
Generac Holdings (GNRC) 0.00 54854 NEW 49.70
Oasis Petroleum (OAS) 0.00 48182 NEW 5.52
Polymet Mining Corp 0.00 108819 NEW 0.81
Simulations Plus (SLP) 0.00 11715 NEW 19.89
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 140952 +584% 14.02
Acadia Realty Trust (AKR) 0.00 10223 NEW 23.77
Retail Opportunity Investments (ROIC) 0.00 96732 NEW 15.88
Verint Systems (VRNT) 0.00 19073 NEW 42.31
iShares Dow Jones Transport. Avg. (IYT) 0.00 7039 -86% 165.08
iShares Dow Jones US Consumer Goods (IYK) 0.00 14869 -54% 106.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 9644 NEW 55.99
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 20001 -43% 26.55
SPDR KBW Insurance (KIE) 0.00 12173 NEW 28.34
iShares Dow Jones US Health Care (IHF) 0.00 16341 -71% 165.17
SPDR S&P; Biotech (XBI) 0.00 19876 NEW 71.74
Envestnet (ENV) 0.00 31408 NEW 49.19
Green Dot Corporation (GDOT) 0.00 8896 NEW 79.47
QEP Resources (QEP) 0.00 41905 NEW 5.63
Fabrinet shs 0.00 8032 NEW 51.29
Hudson Pacific Properties (HPP) 0.00 35970 NEW 29.05
RealPage (RP) 0.00 37547 NEW 48.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 60671 -77% 7.40
EXACT Sciences Corporation (EXAS) 0.00 23113 +114% 63.08
iShares MSCI Turkey Index Fund (TUR) 0.00 53596 +91% 24.57
Ishares Tr Phill Invstmrk 0.00 61430 +14% 31.87
Ecopetrol S.A. (EC) 0.00 69403 NEW 15.88
iShares MSCI South Africa Index (EZA) 0.00 22025 +11% 50.44
iShares S&P; Latin America 40 Index (ILF) 0.00 36396 +166% 30.83
Pebblebrook Hotel Trust (PEB) 0.00 106586 +85% 28.31
WisdomTree India Earnings Fund (EPI) 0.00 52897 NEW 24.80
Douglas Dynamics (PLOW) 0.00 12577 NEW 35.86
Iteris (ITI) 0.00 15841 NEW 3.72
Pacific Premier Ban (PPBI) 0.00 9920 NEW 25.50
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 29370 -9% 42.08
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 26858 -13% 15.15
HealthStream (HSTM) 0.00 18671 NEW 24.16
iShares S&P; Europe 350 Index (IEV) 0.00 20373 +37% 39.12
ProShares Ultra Oil & Gas (DIG) 0.00 23170 +8% 23.35
Proshares Tr 0.00 41982 +7% 32.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 57115 +28% 3.87
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 26067 NEW 12.54
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 19944 +13% 10.53
BlackRock Enhanced Capital and Income Fd (CII) 0.00 28560 NEW 14.08
BlackRock Global Opportunities Equity Tr (BOE) 0.00 27437 NEW 9.37
Blackrock Municipal Income Trust (BFK) 0.00 20898 +17% 12.20
Blackrock Strategic Municipal Trust (BSD) 0.00 19423 +17% 11.89
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 11110 NEW 17.82
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 34127 NEW 6.97
Eaton Vance Municipal Income Trust (EVN) 0.00 49205 +184% 11.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 85755 -33% 12.55
Eaton Vance Tax-advntg Glbl Di 0.00 29939 NEW 13.53
Echo Global Logistics (ECHO) 0.00 25535 NEW 20.33
Embraer S A Adr adr 0.00 13405 NEW 22.16
First Interstate Bancsystem (FIBK) 0.00 14182 NEW 36.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 46248 +21% 36.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 23880 -31% 33.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 34982 +25% 57.83
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 49648 +88% 54.14
Gabelli Equity Trust (GAB) 0.00 14324 NEW 5.10
Heartland Financial USA (HTLF) 0.00 15429 NEW 43.94
Inphi Corporation (IPHI) 0.00 7034 NEW 32.13
Sabra Health Care REIT (SBRA) 0.00 78775 NEW 16.48
Hldgs Inc 0.00 30177 +1213% 83.74
iShares Dow Jones US Consumer Ser. (IYC) 0.00 4865 -83% 180.88
iShares Dow Jones U.S. Index Fund (IYY) 0.00 19218 NEW 124.47
SPDR MSCI ACWI ex-US (CWI) 0.00 66530 -73% 32.74
Opko Health (