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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.93 12.63M +4% 284.56
Vanguard Europe Pacific ETF (VEA) 3.63 64.71M +5% 40.87
Vanguard S&p 500 Etf idx fd 2.88 8.09M +4% 259.54
Ishares Core Msci Eafe Etf core msci eafe 2.44 29.32M +11% 60.77
Vanguard Value ETF (VTV) 2.37 16.03M 107.63
Vanguard Growth ETF (VUG) 2.33 10.86M -4% 156.42
Vanguard Short-Term Bond ETF (BSV) 1.92 17.57M -12% 79.59
Vanguard Charlotte Fds intl bd idx etf 1.92 25.15M 55.77
Ishares Tr cmn 1.64 47.29M +47% 25.24
SPDR S&P; 500 ETF (SPY) 1.52 3.91M +18% 282.48
iShares Lehman Aggregate Bond (AGG) 1.46 9.75M -6% 109.07
Vanguard Total Bond Market ETF (BND) 1.36 12.18M +2% 81.18
Ishares U S Etf Tr Short Matur sht mat bd etf 1.36 19.72M +12% 50.24
Vanguard Emerging Markets ETF (VWO) 1.32 22.68M +3% 42.50
Vanguard Total Stock Market ETF (VTI) 1.20 6.02M +9% 144.71
Ishares Inc core msci emkt 1.17 16.44M +11% 51.71
iShares MSCI EAFE Index Fund (EFA) 1.16 13.05M -21% 64.86
iShares S&P; 1500 Index Fund (ISI) 1.13 12.80M +314% 64.40
Ishares Tr usa min vo 1.04 12.87M +2% 58.80
Vanguard Intermediate-Term Bond ETF (BIV) 1.01 8.81M -10% 83.93
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.98 13.02M +5% 55.14
iShares S&P; 500 Growth Index (IVW) 0.96 4.08M -26% 172.36
iShares Russell 1000 Growth Index (IWF) 0.95 4.60M -12% 151.36
iShares S&P; MidCap 400 Index (IJH) 0.91 3.49M -11% 189.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.87 5.30M -18% 119.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.82 11.40M +4% 52.36
iShares S&P; SmallCap 600 Index (IJR) 0.79 7.47M 77.15
iShares Russell 1000 Value Index (IWD) 0.74 4.37M -16% 123.49
iShares S&P; 500 Value Index (IVE) 0.74 4.77M -29% 112.74
Vanguard Long-Term Bond ETF (BLV) 0.74 5.82M -16% 92.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.69 5.96M -45% 84.12
iShares Lehman MBS Bond Fund (MBB) 0.65 4.42M +3% 106.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.65 4.28M +4% 110.06
iShares S&P; Global Technology Sect. (IXN) 0.65 2.75M +19% 171.07
Vanguard Extended Market ETF (VXF) 0.58 3.66M -3% 115.46
Vanguard Star Fd Intl Stk Idxf 0.55 7.71M +9% 51.90
Microsoft Corporation (MSFT) 0.51 3.14M +5% 117.94
Ishares Tr Msci Usa Momentum Factor 0.50 3.25M -33% 112.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.47 3.93M +32% 86.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.47 9.13M +678% 37.21
iShares Barclays TIPS Bond Fund (TIP) 0.44 2.81M 113.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.40 3.65M +12% 79.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.40 2.33M 124.35
Vanguard REIT ETF (VNQ) 0.38 3.18M +3% 86.91
Db-x Msci Eafe Currency-hedged 0.37 8.67M 31.22
Apple (AAPL) 0.36 1.39M +8% 189.95
iShares Russell 2000 Index (IWM) 0.36 1.71M -20% 153.09
Vanguard Small-Cap ETF (VB) 0.36 1.70M -7% 152.80
Invesco Qqq Trust Series 1 0.36 1.44M +9% 179.66
iShares Russell Midcap Index Fund (IWR) 0.35 4.79M -5% 53.95
Vanguard Small-Cap Value ETF (VBR) 0.34 1.90M +2% 128.73
iShares Russell 1000 Index (IWB) 0.32 1.49M -32% 157.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.32 1.82M +24% 126.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 4.70M 50.15
Ishares Tr fltg rate nt 0.32 4.60M +21% 50.91
Ishares Msci Usa Quality Facto invalid 0.32 2.63M +61% 88.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 2.00M -7% 111.19
Vanguard Mid-Cap ETF (VO) 0.30 1.37M 160.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.30 2.78M +2% 78.03
Visa (V) 0.29 1.34M +5% 156.19
Cisco Systems (CSCO) 0.28 3.72M +2% 53.99
iShares Dow Jones Select Dividend (DVY) 0.26 1.93M -6% 98.18
Amazon (AMZN) 0.25 102532 +11% 1780.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.25 1.69M -7% 106.67
Invesco Exchange Traded Fd T ftse rafi 1000 0.25 1.61M -4% 113.37
iShares MSCI EAFE Value Index (EFV) 0.24 3.56M -12% 48.88
Dbx Etf Tr deutsche usd etf 0.24 3.54M +15% 49.71
MasterCard Incorporated (MA) 0.23 726496 +10% 235.45
Home Depot (HD) 0.23 861507 +5% 191.89
Vanguard Mid-Cap Value ETF (VOE) 0.23 1.58M 107.88
Ishares Tr eafe min volat 0.23 2.34M +21% 72.00
SPDR S&P; Dividend (SDY) 0.22 1.60M +6% 99.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 4.35M 36.55
Johnson & Johnson (JNJ) 0.21 1.09M +5% 139.79
Chevron Corporation (CVX) 0.21 1.27M +2% 123.18
Vanguard Small-Cap Growth ETF (VBK) 0.21 840049 179.72
JPMorgan Chase & Co. (JPM) 0.20 1.45M 101.23
iShares Russell 2000 Growth Index (IWO) 0.20 743300 -2% 196.66
ISHARES TR MSCI Small Cap msci small cap 0.20 2.50M -17% 57.44
Vanguard Mid-Cap Growth ETF (VOT) 0.20 1.01M -2% 142.77
UnitedHealth (UNH) 0.19 551259 +16% 247.26
Vanguard Dividend Appreciation ETF (VIG) 0.19 1.24M 109.64
Schwab Strategic Tr 0 0.19 2.56M -23% 55.00
Facebook Inc cl a 0.19 848132 +17% 166.69
Medtronic 0.19 1.49M +38% 91.08
Alphabet Inc Class A cs 0.19 119331 +11% 1176.89
Alphabet Inc Class C cs 0.19 115616 +9% 1173.32
Exxon Mobil Corporation (XOM) 0.18 1.58M +18% 80.80
Verizon Communications (VZ) 0.18 2.28M -21% 59.13
Accenture 0.18 744012 +12% 176.02
Technology SPDR (XLK) 0.18 1.78M +29% 74.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 2.55M +8% 52.82
Goldman Sachs Etf Tr treasuryaccess 0.18 1.28M -24% 100.27
Invesco unit investment 0.18 3.18M NEW 41.57
iShares MSCI Emerging Markets Indx (EEM) 0.17 2.87M +3% 42.92
Pfizer (PFE) 0.17 2.84M +3% 42.47
NIKE (NKE) 0.17 1.44M +24% 84.21
Starbucks Corporation (SBUX) 0.17 1.70M -17% 74.34
Berkshire Hathaway (BRK.B) 0.16 568791 200.89
iShares MSCI ACWI Index Fund (ACWI) 0.16 1.57M +2% 72.15
Vanguard High Dividend Yield ETF (VYM) 0.16 1.36M +10% 85.66
AT&T; (T) 0.15 3.40M +23% 31.36
Merck & Co (MRK) 0.15 1.32M -2% 83.17
Pepsi (PEP) 0.15 874374 +10% 122.55
Procter & Gamble Company (PG) 0.15 1.06M +10% 104.05
iShares Russell 2000 Value Index (IWN) 0.15 936684 -15% 119.90
Utilities SPDR (XLU) 0.15 1.84M -17% 58.17
SPDR DJ Wilshire REIT (RWR) 0.15 1.13M -12% 98.92
iShares Russell 3000 Growth Index (IWZ) 0.15 1.77M +15% 60.32
Comcast Corporation (CMCSA) 0.14 2.48M +17% 39.98
Walt Disney Company (DIS) 0.14 900297 +19% 111.03
Adobe Systems Incorporated (ADBE) 0.14 371718 +11% 266.49
Amgen (AMGN) 0.14 536936 +6% 189.98
Philip Morris International (PM) 0.14 1.15M +12% 88.39
iShares Russell Midcap Growth Idx. (IWP) 0.14 729354 -23% 135.67
Ishares Tr core div grwth 0.14 2.73M +51% 36.75
Invesco S&p 500 Equal Weight Etf 0.14 990426 +3% 104.44
Health Care SPDR (XLV) 0.13 1.06M -4% 91.75
Intel Corporation (INTC) 0.13 1.83M 53.70
Consumer Staples Select Sect. SPDR (XLP) 0.13 1.67M +14% 56.11
Consumer Discretionary SPDR (XLY) 0.13 841402 +28% 113.85
iShares S&P; SmallCap 600 Growth (IJT) 0.13 535695 178.46
iShares Russell 3000 Value Index (IWW) 0.13 1.69M +15% 54.83
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.13 2.70M +5% 34.17
Abbvie 0.13 1.15M +5% 80.59
Zoetis Inc Cl A 0.13 922679 +7% 100.67
Invesco Senior Loan Etf otr 0.13 4.22M -38% 22.64
Union Pacific Corporation (UNP) 0.12 502566 +9% 167.20
Automatic Data Processing (ADP) 0.12 563079 +6% 159.74
Oracle Corporation (ORCL) 0.12 1.66M +8% 53.71
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 577129 147.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 850431 -56% 101.56
Vanguard Scottsdale Fds vng rus1000grw 0.12 548196 +13% 155.48
Nuveen Barclays Shrt Term Muni bdfund 0.12 1.85M -47% 48.48
Taiwan Semiconductor Mfg (TSM) 0.11 2.03M +7% 40.96
Coca-Cola Company (KO) 0.11 1.66M -15% 46.86
Kimberly-Clark Corporation (KMB) 0.11 618984 +18% 123.90
Wells Fargo & Company (WFC) 0.11 1.66M +22% 48.32
TJX Companies (TJX) 0.11 1.47M -8% 53.21
iShares S&P; MidCap 400 Growth (IJK) 0.11 374046 +3% 219.10
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 507447 +3% 156.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 800234 -5% 104.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 942897 -19% 86.87
Crown Castle Intl 0.11 621807 +2% 128.00
Paypal Holdings 0.11 764115 +22% 103.84
Spdr Ser Tr 1 3 hgh yield 0.11 904539 -64% 91.60
BlackRock (BLK) 0.10 167287 +8% 427.37
Bank of America Corporation (BAC) 0.10 2.57M +34% 27.59
Altria (MO) 0.10 1.27M 57.43
United Technologies Corporation (UTX) 0.10 549406 +37% 128.89
Lowe's Companies (LOW) 0.10 691758 +31% 109.47
Industrial SPDR (XLI) 0.10 990983 +94% 75.03
Financial Select Sector SPDR (XLF) 0.10 2.92M -19% 25.71
Vanguard Information Technology ETF (VGT) 0.10 358917 +17% 200.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 618687 -23% 123.20
iShares Lehman Short Treasury Bond (SHV) 0.10 637458 -65% 110.57
Schwab Strategic Tr sht tm us tres 0.10 1.43M -21% 50.19
Ishares Tr core tl usd bd 0.10 1.46M +13% 50.60
Invesco S&p 500 Low Volatility Etf 0.10 1.35M +154% 52.64
Select Sector Spdr Tr Communic etfeqty 0.10 1.55M +243% 46.77
Wal-Mart Stores (WMT) 0.09 691984 -2% 97.53
Abbott Laboratories (ABT) 0.09 799562 -18% 79.94
United Parcel Service (UPS) 0.09 593799 +24% 111.74
Sherwin-Williams Company (SHW) 0.09 144217 +61% 430.71
Nextera Energy Inc C om 0.09 337897 +9% 193.32
Occidental Petroleum Corporation (OXY) 0.09 1.03M +13% 66.20
Texas Instruments Incorporated (TXN) 0.09 601741 +8% 106.07
SAP AG (SAP) 0.09 550994 115.46
Estee Lauder Companies (EL) 0.09 388537 -2% 165.55
Vanguard Large-Cap ETF (VV) 0.09 513136 +19% 129.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 601085 110.26
iShares Barclays Credit Bond Fund (CFT) 0.09 1.17M +2707% 55.28
American Tower Reit 0.09 350983 +10% 197.06
Schwab Strategic Tr us dividend eq 0.09 1.28M +23% 52.28
Ishares Tr msci usavalfct 0.09 803553 -40% 79.86
Chubb 0.09 475213 +14% 140.08
J P Morgan Exchange Traded F ultra shrt 0.09 1.29M -10% 50.30
Goldman Sachs Etf Tr fund 0.09 1.28M -6% 49.57
Invesco Exchange W&p 500 Qualit equities 0.09 2.09M 32.15
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.09 3.02M -16% 22.69
Caterpillar (CAT) 0.08 437118 +203% 135.49
Thermo Fisher Scientific (TMO) 0.08 225302 273.72
Honeywell International (HON) 0.08 364677 +20% 158.92
TOTAL S.A. (TOT) 0.08 1.06M +8% 55.65
Bce Inc. 0.08 1.25M +14% 44.39
iShares Russell Midcap Value Index (IWS) 0.08 692023 -29% 86.86
O'reilly Automotive Inc 0.08 143634 388.30
Vanguard Health Care ETF (VHT) 0.08 328460 +36% 172.48
Vanguard Utilities ETF (VPU) 0.08 446464 +59% 129.60
SPDR S&P; World ex-US (GWL) 0.08 1.87M +76% 29.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 1.80M +11% 30.55
SPDR Barclays Capital Aggregate Bo (LAG) 0.08 2.13M +184% 28.54
Duke Energy 0.08 653257 -3% 90.00
Doubleline Total Etf etf 0.08 1.19M +10% 48.35
Invesco Actively Managd Etf optimum yield 0.08 3.71M -15% 16.61
BP (BP) 0.07 1.17M +18% 43.72
Canadian Natl Ry Co 0.07 557766 -6% 89.48
Ecolab (ECL) 0.07 271940 +7% 176.54
FedEx Corporation (FDX) 0.07 279034 -16% 181.41
Novartis AG (NVS) 0.07 565043 +6% 96.14
ConocoPhillips (COP) 0.07 756339 +43% 66.74
Danaher Corporation (DHR) 0.07 377314 132.02
Gilead Sciences (GILD) 0.07 802183 +11% 65.01
Novo Nordisk A/S (NVO) 0.07 962384 -3% 52.31
HDFC Bank (HDB) 0.07 466314 +7% 115.91
salesforce (CRM) 0.07 315461 +6% 158.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 192585 +13% 259.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 1.63M -9% 32.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 828053 -31% 60.42
Schwab Strategic Tr intrm trm 0.07 978096 +55% 53.78
Schwab Strategic Tr us lrg cap etf 0.07 756772 +4% 67.61
Vanguard Russell 1000 Value Et 0.07 500826 +14% 108.11
Citigroup Inc 0.07 766772 +19% 62.22
Ishares Tr 0-5yr hi yl cp 0.07 1.11M +13% 46.71
Welltower Inc Com reit 0.07 632663 77.60
S&p Global 0.07 233500 +4% 210.55
Ishares Msci Japan 0.07 913169 -2% 54.72
Dowdupont Inc 0.07 921756 +31% 53.31
Booking Holdings 0.07 30038 +11% 1744.92
Broadcom Ltd 0.07 168630 +33% 300.71
Costco Wholesale Corporation (COST) 0.06 175946 +15% 242.14
Dominion Resources (D) 0.06 614306 +17% 76.66
3M Company (MMM) 0.06 209660 +8% 207.78
Boeing Company (BA) 0.06 114532 -9% 381.42
Xilinx (XLNX) 0.06 355568 +35% 126.79
CVS Caremark Corporation (CVS) 0.06 801310 -7% 53.93
Becton, Dickinson and (BDX) 0.06 178403 249.73
Diageo (DEO) 0.06 251882 +27% 163.61
GlaxoSmithKline (GSK) 0.06 1.05M +6% 41.79
International Business Machines (IBM) 0.06 311521 +26% 141.10
QUALCOMM (QCOM) 0.06 753506 +6% 57.03
Southern Company (SO) 0.06 873725 +35% 51.68
FactSet Research Systems (FDS) 0.06 182064 +71% 248.27
SPDR Gold Trust (GLD) 0.06 363729 +21% 122.01
Hormel Foods Corporation (HRL) 0.06 984779 +54% 44.76
CHECK POINT SOFTWARE Technolog Com Stk 0.06 343230 126.49
ONEOK (OKE) 0.06 656931 -17% 69.84
SPDR S&P; MidCap 400 ETF (MDY) 0.06 135839 -18% 345.40
Dollar General (DG) 0.06 380967 119.30
Alerian Mlp Etf(amlp) 0.06 4.42M +116% 10.03
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 384511 +5% 106.00
iShares MSCI Switzerland Index Fund (EWL) 0.06 1.14M +300% 35.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 895626 +70% 52.25
SPDR Barclays Capital Long Term Tr (TLO) 0.06 1.16M +43% 36.39
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.06 703685 -2% 62.64
Pimco Etf Tr 0-5 high yield 0.06 443019 +70% 100.19
Phillips 66 0.06 483234 95.17
Vanguard Malvern Fds strm infproidx 0.06 916350 +8% 48.68
Ishares Core Intl Stock Etf core 0.06 798827 +22% 58.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.06 1.25M -15% 33.36
Linde Plc 0.06 235579 +22% 175.92
Steris Plc Ord equities 0.06 366247 NEW 128.08
Cognizant Technology Solutions (CTSH) 0.05 542952 +11% 72.45
Progressive Corporation (PGR) 0.05 525873 -3% 72.09
U.S. Ban (USB) 0.05 745564 +12% 48.19
American Express Company (AXP) 0.05 336425 +12% 109.30
Arthur J. Gallagher & Co. (AJG) 0.05 442820 +14% 78.10
McDonald's Corporation (MCD) 0.05 194550 189.90
Eli Lilly & Co. (LLY) 0.05 286299 -9% 129.76
Ross Stores (ROST) 0.05 401871 93.10
Mettler-Toledo International (MTD) 0.05 53405 +14% 723.00
Raytheon Company (RTN) 0.05 208137 -14% 182.08
Air Products & Chemicals (APD) 0.05 181545 +18% 190.96
Lockheed Martin Corporation (LMT) 0.05 117971 -16% 300.16
Colgate-Palmolive Company (CL) 0.05 533206 +7% 68.54
General Mills (GIS) 0.05 735829 +9% 51.75
Royal Dutch Shell (RDS.A) 0.05 593429 +10% 62.59
Royal Dutch Shell (RDS.B) 0.05 601607 63.95
Schlumberger (SLB) 0.05 880171 +41% 43.57
Target Corporation (TGT) 0.05 484623 +34% 80.26
Biogen Idec (BIIB) 0.05 150090 +7% 236.38
Verisk Analytics (VRSK) 0.05 266926 +11% 133.00
Ventas (VTR) 0.05 547571 -6% 63.81
Delta Air Lines (DAL) 0.05 773349 +126% 51.65
Energy Select Sector SPDR (XLE) 0.05 562059 -4% 66.12
Key (KEY) 0.05 2.54M +116% 15.75
Intuit (INTU) 0.05 132544 261.41
MetLife (MET) 0.05 862374 +39% 42.57
British American Tobac (BTI) 0.05 820717 +27% 41.72
Realty Income (O) 0.05 467032 +2% 73.56
Materials SPDR (XLB) 0.05 635273 +341% 55.50
iShares Russell 3000 Index (IWV) 0.05 223942 -48% 166.70
iShares Dow Jones US Real Estate (IYR) 0.05 459003 +6% 87.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 746342 +548% 45.90
First Trust DJ Internet Index Fund (FDN) 0.05 286684 +10% 138.90
First Trust Large Cap Value Opp Fnd (FTA) 0.05 640880 +33% 51.57
SPDR S&P; Emerging Markets (GMM) 0.05 1.10M +106% 35.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 1.20M +13% 30.86
iShares Dow Jones US Healthcare (IYH) 0.05 179086 -35% 193.78
Vanguard Consumer Staples ETF (VDC) 0.05 269428 +215% 145.21
Vanguard Energy ETF (VDE) 0.05 378606 +232% 89.38
WisdomTree MidCap Earnings Fund (EZM) 0.05 882527 +16% 39.34
Schwab International Equity ETF (SCHF) 0.05 1.14M +10% 31.31
Schwab U S Large Cap Growth ETF (SCHG) 0.05 479105 +34% 79.43
Ishares Inc em mkt min vol 0.05 669658 +15% 59.27
Spdr Short-term High Yield mf 0.05 1.44M +117% 27.25
Mondelez Int 0.05 689326 +19% 49.92
Asml Holding N.v. 0.05 193650 +32% 188.05
Eaton 0.05 476163 +79% 80.56
Alibaba Group Holding Ltd Spon 0.05 187897 +28% 182.45
Keysight Technologies 0.05 430725 -2% 87.20
Ishares Tr intl dev ql fc 0.05 1.16M +97% 29.17
Shopify Inc cl a 0.05 172950 +28% 206.62
Ishares Msci United Kingdom Index etf 0.05 1.08M +119% 33.01
Principal Exchange Traded Fd us mega cap 0.05 1.37M 28.07
Huntington Bancshares Incorporated (HBAN) 0.04 2.07M +39% 12.68
Lear Corporation (LEA) 0.04 199929 +22% 135.71
HSBC Holdings (HBC) 0.04 718428 +12% 40.58
Corning Incorporated (GLW) 0.04 953294 -11% 33.10
Charles Schwab Corporation (SCHW) 0.04 734242 +27% 42.76
TD Ameritrade Holding (AMTD) 0.04 527398 +2191% 49.99
Expeditors International of Washington (EXPD) 0.04 415660 +10% 75.90
Bristol Myers Squibb (BMY) 0.04 636397 -2% 47.71
Autodesk (ADSK) 0.04 206070 +9% 155.82
Edwards Lifesciences (EW) 0.04 148482 -4% 191.33
Snap-on Incorporated (SNA) 0.04 170308 +8% 156.52
Akamai Technologies (AKAM) 0.04 385747 +26% 71.71
Morgan Stanley (MS) 0.04 653221 -34% 42.20
Analog Devices (ADI) 0.04 305758 +10% 105.27
BB&T; Corporation (BBT) 0.04 687425 +11% 46.53
Unilever N.V. (UN) 0.04 480795 +7% 58.29
Canadian Pacific Railway Ltd 0.04 140867 +8% 206.03
PPL Corporation (PPL) 0.04 989971 +25% 31.74
C.H. Robinson Worldwide (CHRW) 0.04 305919 +36% 86.99
Netflix (NFLX) 0.04 72729 +35% 356.56
Amphenol Corporation (APH) 0.04 305730 +15% 94.44
Micron Technology (MU) 0.04 638734 +11% 41.33
Vanguard Financials ETF (VFH) 0.04 473361 +106% 64.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 1.03M -13% 27.89
Vanguard Consumer Discretionary ETF (VCR) 0.04 174472 +152% 172.41
Vanguard Materials ETF (VAW) 0.04 262694 +89% 123.09
Jp Morgan Alerian Mlp Index 0.04 1.19M -22% 25.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 616788 +134% 46.27
Vanguard Telecommunication Services ETF (VOX) 0.04 314167 +628% 83.52
iShares S&P; Global Infrastructure Index (IGF) 0.04 603371 +2% 44.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 979878 -28% 30.28
Vanguard Industrials ETF (VIS) 0.04 183266 +1703% 139.90
Vanguard Mega Cap 300 Index (MGC) 0.04 299758 -3% 97.69
SPDR Dow Jones Global Real Estate (RWO) 0.04 553387 +11% 50.03
Schwab U S Broad Market ETF (SCHB) 0.04 412548 68.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.04 975440 +540% 31.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 444168 +35% 66.96
Prologis Inc. 0.04 365513 +11% 71.95
Spdr Ser Tr cmn 0.04 930635 +2% 30.70
Pimco Total Return Etf totl 0.04 276217 -13% 105.54
First Tr Exchange Traded Fd senior ln fd 0.04 646043 -12% 47.10
Fidelity msci hlth care i 0.04 585604 +38% 44.50
Fidelity msci finls idx 0.04 819953 +158% 37.52
Fidelity msci indl indx 0.04 685146 +2614% 38.20
Fidelity msci info tech i 0.04 526828 +566% 59.28
Fidelity consmr staples 0.04 755441 +1379% 33.86
Fidelity msci utils index 0.04 750984 -64% 38.30
Vodafone Group New Adr F 0.04 1.56M -12% 18.18
Ishares Tr core msci pac 0.04 460230 +27% 55.63
Anthem 0.04 96281 +52% 286.98
Walgreen Boots Alliance 0.04 463026 -2% 63.27
Equinix 0.04 56705 +16% 453.15
Ishares Tr Exponential Technologies Etf 0.04 762150 -57% 37.99
Fidelity msci rl est etf 0.04 1.16M +53% 25.97
Ishares Tr int dev mom fc 0.04 1.05M +82% 28.57
Ishares Tr dev val factor 0.04 1.37M +46% 23.75
Ishares Tr msci usa smlcp 0.04 646171 +36% 40.11
Real Estate Select Sect Spdr 0.04 761519 +54% 36.22
Johnson Controls International Plc equity 0.04 727980 +36% 36.94
Deutsche X-trackers Ftse Developed Ex Us deef 0.04 947599 27.55
Nushares Etf Tr enhanced yield 0.04 1.10M +14% 23.88
National Grid Plc Spon 0.04 505431 +13% 55.84
Invesco S&p Smallcap Low Volatility Etf 0.04 637833 +137% 46.94
Osi Etf Tr oshars ftse us 0.04 915683 -13% 33.60
ANSYS (ANSS) 0.03 109691 +20% 182.71
Broadridge Financial Solutions (BR) 0.03 208455 -33% 103.69
Fidelity National Information Services (FIS) 0.03 217684 +63% 113.10
PNC Financial Services (PNC) 0.03 207648 +26% 122.66
Suntrust Banks Inc $1.00 Par Cmn 0.03 308535 -50% 59.25
CSX Corporation (CSX) 0.03 297450 +2% 74.82
M&T; Bank Corporation (MTB) 0.03 138383 +144% 157.02
Republic Services (RSG) 0.03 301871 +12% 80.38
Waste Management (WM) 0.03 185249 -9% 103.91
Baxter International (BAX) 0.03 313093 -12% 81.31
Regeneron Pharmaceuticals (REGN) 0.03 49527 -11% 410.62
Norfolk Southern (NSC) 0.03 110488 -7% 186.89
ResMed (RMD) 0.03 210615 +200% 103.97
AES Corporation (AES) 0.03 1.21M +104% 18.08
CarMax (KMX) 0.03 342000 +156% 69.80
Cummins (CMI) 0.03 153803 +11% 157.87
Host Hotels & Resorts (HST) 0.03 1.14M +137% 18.90
Microchip Technology (MCHP) 0.03 248854 +9% 82.96
NVIDIA Corporation (NVDA) 0.03 137960 -10% 179.56
Nucor Corporation (NUE) 0.03 326082 -38% 58.35
Paychex (PAYX) 0.03 273029 +16% 80.20
Polaris Industries (PII) 0.03 284106 +353% 84.43
SYSCO Corporation (SYY) 0.03 292529 -41% 66.76
Travelers Companies (TRV) 0.03 155387 +10% 137.16
W.W. Grainger (GWW) 0.03 61784 +17% 300.94
Zebra Technologies (ZBRA) 0.03 96157 +13% 209.53
Best Buy (BBY) 0.03 321766 +84% 71.06
International Paper Company (IP) 0.03 532379 -7% 46.27
Gartner (IT) 0.03 147837 +5% 151.68
Allstate Corporation (ALL) 0.03 195159 +20% 94.18
Stryker Corporation (SYK) 0.03 117124 +5% 197.52
American Electric Power Company (AEP) 0.03 245217 -7% 83.75
Anheuser-Busch InBev NV (BUD) 0.03 217449 +47% 83.97
Clorox Company (CLX) 0.03 145876 +2% 160.46
Dollar Tree (DLTR) 0.03 188126 -15% 105.04
Fiserv (FISV) 0.03 234161 +3% 88.28
Roper Industries (ROP) 0.03 73992 +6% 341.97
Thor Industries (THO) 0.03 330736 +31% 62.37
Toro Company (TTC) 0.03 313628 +8% 68.84
Baidu (BIDU) 0.03 154247 +17% 164.85
Prosperity Bancshares (PRSP) 0.03 291144 +22% 69.06
Align Technology (ALGN) 0.03 85567 +32% 284.33
Cibc Cad Com 0.03 283948 +9% 79.07
Ingersoll-rand Co Ltd-cl A 0.03 218843 107.95
Unilever (UL) 0.03 315740 57.72
Jack Henry & Associates (JKHY) 0.03 180530 +5% 138.74
McCormick & Company, Incorporated (MKC) 0.03 137075 +3% 150.63
AMETEK (AME) 0.03 273412 +173% 82.97
iShares Gold Trust (IAU) 0.03 1.57M 12.38
American International (AIG) 0.03 551182 +60% 43.06
iShares S&P; 100 Index (OEF) 0.03 176157 125.28
Simon Property (SPG) 0.03 108841 182.21
First Trust Tech AlphaDEX Fnd (FXL) 0.03 360426 +11% 63.92
General Motors Company (GM) 0.03 647870 -6% 37.10
iShares MSCI Canada Index (EWC) 0.03 825546 +476% 27.64
Vanguard European ETF (VGK) 0.03 461840 -48% 53.61
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 742113 -47% 31.38
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 352337 +37% 54.02
iShares Dow Jones US Medical Dev. (IHI) 0.03 102332 -51% 231.53
iShares MSCI EAFE Growth Index (EFG) 0.03 245551 -74% 77.45
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 382962 49.04
ProShares Credit Suisse 130/30 (CSM) 0.03 297636 +24% 68.40
SPDR DJ Wilshire Small Cap (SLY) 0.03 310054 +5% 66.67
Vanguard Total World Stock Idx Fd (VT) 0.03 262431 -14% 73.17
Spdr Index Shs Fds s^p global nat res 0.03 447294 +6% 46.23
Schwab Strategic Tr cmn 0.03 427413 -24% 54.74
Te Connectivity Ltd for 0.03 305784 -13% 80.75
Schwab Strategic Tr us reit etf 0.03 560567 +116% 44.43
Expedia 0.03 176247 +3% 119.00
Ishares Inc ctr wld minvl 0.03 236742 +21% 89.48
Grifols S A Sponsored Adr R 0.03 1.05M +2% 20.11
Icon 0.03 183397 -14% 136.58
Ishares Inc Em Hgh Yld Bd other 0.03 435408 +11% 46.79
Ssga Active Etf Tr blkstn gsosrln 0.03 409670 -33% 46.05
Global X Fds glb x mlp enr 0.03 1.60M +91% 13.19
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 698795 +7% 27.73
Fidelity msci energy idx 0.03 1.04M +4260% 18.08
Fidelity msci matls index 0.03 756043 NEW 31.50
Fidelity Con Discret Etf 0.03 562149 +3101% 43.87
Pimco Exch Traded Fund 0.03 207418 +91% 99.74
Wisdomtree Tr blmbrg fl trfd 0.03 785328 +876% 25.08
Ishares Tr core msci euro 0.03 456187 +37% 45.87
Citizens Financial 0.03 717249 +101% 32.50
Synchrony Financial 0.03 694370 +394% 31.90
Ishares Tr liquid inc etf 0.03 369467 +6% 50.30
First Trust Iv Enhanced Short 0.03 305743 -44% 59.98
First Tr Exchange Traded Fd fst low mtg etf 0.03 387937 +74% 51.28
Hp 0.03 1.11M -8% 19.43
Wisdomtree Tr brclys us aggr 0.03 409267 +15% 49.83
Goldman Sachs Etf Tr activebeta int 0.03 835649 +110% 28.05
Ishares Inc factorselect msc 0.03 556803 +35% 42.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 460069 -6% 49.28
J P Morgan Exchange Traded F diversified et 0.03 760547 -32% 24.85
Hilton Worldwide Holdings 0.03 303840 +124% 83.11
Ishares Tr core msci intl 0.03 447209 +19% 54.15
Pimco Equity Ser rafi dyn emerg 0.03 944026 +20% 23.59
Iqvia Holdings Inc 0.03 150626 143.85
Invesco S&p 500 High Div, Low V equities 0.03 440449 +10% 42.46
Bsjj etf 0.03 932778 +18% 24.00
Pza etf 0.03 754796 -14% 25.66
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 945489 +62% 24.08
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.03 1.06M +711% 18.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 447992 -16% 50.28
Invesco Exchange Traded Fd T russel 200 pur 0.03 648372 38.48
Dbx Etf Tr xtrackers ruse 0.03 943749 +73% 26.49
Loews Corporation (L) 0.02 367187 +178% 47.93
Packaging Corporation of America (PKG) 0.02 122386 +40% 99.38
China Mobile (CHL) 0.02 234339 +208% 50.99
CMS Energy Corporation (CMS) 0.02 318139 +13% 55.54
Aercap Holdings Nv Ord Cmn 0.02 320203 46.54
CME (CME) 0.02 99357 +19% 164.58
Starwood Property Trust (STWD) 0.02 686569 -26% 22.35
Bank of New York Mellon Corporation (BK) 0.02 326097 -14% 50.43
Discover Financial Services (DFS) 0.02 252585 +10% 71.16
Ameriprise Financial (AMP) 0.02 135021 +10% 128.10
NASDAQ OMX (NDAQ) 0.02 199254 +22% 87.49
Tractor Supply Company (TSCO) 0.02 165764 -3% 97.76
BioMarin Pharmaceutical (BMRN) 0.02 166912 +19% 88.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 80681 +12% 183.95
Sony Corporation (SNE) 0.02 319184 -6% 42.24
Cardinal Health (CAH) 0.02 232202 +9% 48.15
Carnival Corporation (CCL) 0.02 250705 +17% 50.72
Copart (CPRT) 0.02 222741 +11% 60.59
Genuine Parts Company (GPC) 0.02 159003 +28% 112.03
IDEXX Laboratories (IDXX) 0.02 58848 +11% 223.59
LKQ Corporation (LKQX) 0.02 485597 -6% 28.38
NetApp (NTAP) 0.02 161377 -19% 69.34
Northrop Grumman Corporation (NOC) 0.02 48700 -9% 269.61
RPM International (RPM) 0.02 205821 +2% 58.04
Rollins (ROL) 0.02 299869 +7% 41.62
V.F. Corporation (VFC) 0.02 195960 +6% 86.91
Global Payments (GPN) 0.02 107714 +22% 136.52
AFLAC Incorporated (AFL) 0.02 349611 50.00
Boston Scientific Corporation (BSX) 0.02 362739 +4% 38.38
Electronic Arts (ERTS) 0.02 165126 101.63
Emerson Electric (EMR) 0.02 262119 -15% 68.47
Cooper Companies (COO) 0.02 55589 +16% 296.17
United Rentals (URI) 0.02 152720 +2% 114.25
AmerisourceBergen (ABC) 0.02 188965 79.52
Masco Corporation (MAS) 0.02 327599 +21% 39.31
AstraZeneca (AZN) 0.02 400692 -35% 40.43
Koninklijke Philips Electronics NV (PHG) 0.02 348844 +39% 40.86
Valero Energy Corporation (VLO) 0.02 173742 -23% 84.83
Helmerich & Payne (HP) 0.02 310756 +14% 55.56
Capital One Financial (COF) 0.02 147694 81.69
eBay (EBAY) 0.02 417955 +5% 37.14
Intuitive Surgical (ISRG) 0.02 22923 -52% 570.56
Marsh & McLennan Companies (MMC) 0.02 189307 +7% 93.90
Sanofi-Aventis SA (SNY) 0.02 273395 +20% 44.28
Weyerhaeuser Company (WY) 0.02 428840 +41% 26.34
Agilent Technologies Inc C ommon 0.02 144566 +7% 80.38
Exelon Corporation (EXC) 0.02 264137 -7% 50.13
Williams Companies (WMB) 0.02 407158 -49% 28.72
Illinois Tool Works (ITW) 0.02 81325 -15% 143.54
EOG Resources (EOG) 0.02 157167 +11% 95.18
General Dynamics Corporation (GD) 0.02 73076 169.28
Pool Corporation (POOL) 0.02 70614 +8% 164.97
Cintas Corporation (CTAS) 0.02 63486 +17% 202.11
Prudential Financial (PRU) 0.02 169915 -13% 91.88
MSCI (MSCI) 0.02 55605 +9% 198.85
Omni (OMC) 0.02 243924 72.99
Applied Materials (AMAT) 0.02 403038 -44% 39.66
Fastenal Company (FAST) 0.02 265801 -23% 64.31
Pioneer Natural Resources (PXD) 0.02 96388 +18% 152.28
Constellation Brands (STZ) 0.02 80291 +83% 175.32
Illumina (ILMN) 0.02 51271 +29% 310.68
Enbridge Inc 0.02 435501 +16% 36.26
iShares MSCI EMU Index (EZU) 0.02 285996 +196% 38.60
Lam Research Corporation (LRCX) 0.02 78289 +15% 179.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 2.43M +30% 5.73
Chipotle Mexican Grill (CMG) 0.02 17988 -2% 710.31
Essex Property Trust (ESS) 0.02 42017 -11% 289.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 48577 348.72
West Pharmaceutical Services (WST) 0.02 134315 +6% 110.20
Alexion Pharmaceuticals (ALXN) 0.02 107893 +33% 135.18
Celgene Corporation (CELG) 0.02 150763 -42% 94.34
Glacier Ban (GBCI) 0.02 437012 +8% 40.07
Lloyds TSB (LYG) 0.02 3.80M +5% 3.21
Smith & Nephew (SNN) 0.02 287312 -14% 40.11
VMware (VMW) 0.02 83662 180.51
HCP (HCP) 0.02 350343 31.30
Alexandria Real Estate Equities (ARE) 0.02 76988 142.55
Cae Inc 0.02 529206 +3% 22.15
Nxp Semiconductors N V 0.02 157769 +199% 88.39
SPDR S&P; China (GXC) 0.02 112123 +45% 100.30
Industries N shs - a - 0.02 166617 +7% 84.08
iShares Cohen & Steers Realty Maj. (ICF) 0.02 162801 -3% 111.20
FleetCor Technologies (FLT) 0.02 48464 -6% 246.60
First Republic Bank/san F 0.02 161173 +17% 100.46
Sun Communities (SUI) 0.02 98070 +18% 118.52
Vanguard Pacific ETF (VPL) 0.02 183584 65.86
Motorola Solutions (MSI) 0.02 124163 -14% 140.42
Sumitomo Mitsui Financial Grp (SMFG) 0.02 2.41M +40% 7.03
Ipath Dow Jones-aig Commodity 0.02 577422 +5% 22.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 265535 +20% 64.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 170683 +23% 77.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.02 364704 +12% 30.57
Elements Rogers Intl Commodity Etn etf 0.02 2.69M +2% 5.31
iShares Dow Jones US Technology (IYW) 0.02 77187 +9% 190.60
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 70635 +57% 210.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 202963 +52% 59.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 457600 -32% 30.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 84069 137.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 75221 199.59
First Trust Morningstar Divid Ledr (FDL) 0.02 481798 +9% 30.16
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 302317 +247% 51.72
SPDR Barclays Capital Inter Term (ITE) 0.02 224419 +12% 60.40
Vanguard Extended Duration ETF (EDV) 0.02 108846 +521% 119.17
WisdomTree MidCap Dividend Fund (DON) 0.02 485638 +27% 35.79
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 249816 -20% 65.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 267891 +557% 42.68
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 218755 +83% 60.35
Schwab Emerging Markets Equity ETF (SCHE) 0.02 457812 +18% 26.01
Schwab U S Small Cap ETF (SCHA) 0.02 206495 +12% 69.93
Vanguard Intl Equity Index F glb ex us etf 0.02 191550 +14% 59.57
Vanguard Scottsdale Fds vng rus2000idx 0.02 137519 123.00
Wisdomtree Tr intl hedge eqt 0.02 172543 -9% 63.91
Ishares Tr cmn 0.02 111039 -10% 99.68
Vanguard Admiral Fds Inc cmn 0.02 88163 +5% 127.42
Vanguard Admiral Fds Inc cmn 0.02 124584 +7% 127.87
Kinder Morgan Inc. 0.02 792173 +16% 20.01
Sch Us Mid-cap Etf etf 0.02 238726 +108% 55.39
Yandex Nv-a 0.02 319448 +30% 34.34
Ishares High Dividend Equity F 0.02 163543 -93% 93.29
Marathon Petroleum Corp 0.02 278968 59.85
Ralph Lauren Corp 0.02 119216 129.68
Cbre Group Inc Cl A 0.02 275607 +32% 49.45
Schwab Strategic Tr us aggregate b 0.02 313559 +46% 51.88
D Ishares 0.02 279653 45.00
Aon 0.02 85642 +19% 170.70
stock 0.02 102033 +7% 124.60
Servicenow 0.02 47770 +5% 246.49
Ishares Inc emrgmkt dividx 0.02 340162 -26% 40.21
Global X Fds glbl x mlp etf 0.02 1.87M +17% 8.87
Five Below 0.02 112294 +5% 124.25
Palo Alto Networks 0.02 65043 +17% 242.89
First Tr Exchange Traded Fd nasd tech div 0.02 311385 38.30
Ishares Inc msci frntr 100 0.02 511116 -9% 28.46
Ishares Tr core strm usbd 0.02 303882 +8% 49.86
D First Tr Exchange-traded Fd 0.02 595957 +6% 19.06
Cdw 0.02 146950 -5% 96.37
Flexshares Tr intl qltdv idx 0.02 519307 +11% 23.12
Intercontinentalexchange 0.02 167341 -20% 76.14
Ambev Sa- 0.02 2.54M +28% 4.30
Allegion Plc equity 0.02 123400 -10% 90.71
Veeva Sys Inc cl a 0.02 133632 +32% 126.86
Twitter 0.02 378505 -46% 32.88
Burlington Stores 0.02 114304 +56% 156.68
* Proshares Tr S&p 500 Aristo Added 0.02 202064 +18% 67.78
First Trust Global Tactical etp 0.02 910486 +8% 18.73
Dbx Etf Tr all china eqt 0.02 448348 34.90
Wisdomtree Tr cmn 0.02 487991 +670% 28.83
Allergan 0.02 118801 +14% 146.41
Wec Energy Group Inc Com stock 0.02 186153 +6% 79.08
Relx 0.02 838947 +7% 21.45
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 328892 +10% 52.15
Goldman Sachs Etf Tr 0.02 201800 -2% 56.83
Ishares Tr core intl aggr 0.02 251533 +52% 53.48
Vaneck Vectors Gold Miners mutual 0.02 510593 +11% 22.42
Vaneck Vectors Etf Tr 0.02 582674 +36% 23.37
Fortive 0.02 152345 +8% 83.89
Vaneck Vectors Etf Tr fallen angel hg 0.02 542147 -16% 28.75
Ihs Markit Ltd Shs stock 0.02 285435 +20% 54.38
First Trust Horizon Managed Volatility Domestic Etf etf 0.02 643692 +46% 25.08
Arconic Inc Com stock 0.02 679194 +1166% 19.11
Lamb Weston Hldgs 0.02 199702 -14% 74.94
L3 Technologies 0.02 82488 +7% 206.37
Sba Communications Corp Com stock 0.02 63292 +18% 199.66
First Tr Exchng Traded Fd Vi tcw opportunis 0.02 314161 -19% 50.56
Pacer Fds Tr wealthshield 0.02 615775 -25% 24.24
Invesco Emerging Markets S etf 0.02 435614 +8% 28.00
Invesco Exchange Traded Fd T s&p500 pur val 0.02 199486 63.06
Pgx etf 0.02 955370 14.50
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 283825 +71% 49.67
Invesco S&p 500 Buywrite Etf 0.02 840016 +71% 21.03
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 552585 +7% 24.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 558712 +5% 24.71
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 514479 +7% 26.03
Inv Bulletshs 2024 Etf etf/closed end- 0.02 506264 24.95
Cigna Corp New 0.02 89815 +3% 160.82
Cgi Inc Cl A Sub Vtg stock 0.02 200482 NEW 68.76
Hasbro (HAS) 0.01 52261 +5% 85.02
China Petroleum & Chemical (SNP) 0.01 62404 +11% 79.50
Crown Holdings (CCK) 0.01 70600 +32% 54.58
SK Tele (SKM) 0.01 161373 -15% 24.49
Fomento Economico Mexicano SAB (FMX) 0.01 61771 +12% 92.28
BHP Billiton (BBL) 0.01 149430 -27% 48.28
NRG Energy (NRG) 0.01 151314 +7% 42.48
CNOOC (CEO) 0.01 21973 -34% 185.77
ICICI Bank (IBN) 0.01 938456 -2% 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 146212 -42% 44.27
Portland General Electric Company (POR) 0.01 70960 -19% 51.85
EMCOR (EME) 0.01 75896 +13% 73.09
Goldman Sachs (GS) 0.01 35825 -19% 191.99
Hartford Financial Services (HIG) 0.01 83678 +16% 49.71
State Street Corporation (STT) 0.01 100990 +34% 65.81
Western Union Company (WU) 0.01 252012 -14% 18.47
Reinsurance Group of America (RGA) 0.01 48347 +25% 141.97
Signature Bank (SBNY) 0.01 59901 +22% 128.08
Principal Financial (PFG) 0.01 114549 -66% 50.19
Total System Services (TSS) 0.01 58569 -71% 95.02
People's United Financial (PBCT) 0.01 257398 16.44
SEI Investments Company (SEIC) 0.01 93163 +25% 52.25
Moody's Corporation (MCO) 0.01 54546 -66% 181.09
Cabot Oil & Gas Corporation (COG) 0.01 308956 +346% 26.10
IAC/InterActive (IACI) 0.01 26437 +2% 210.12
Archer Daniels Midland Company (ADM) 0.01 212786 -52% 43.13
Martin Marietta Materials (MLM) 0.01 44722 +4% 201.18
Clean Harbors (CLH) 0.01 75968 -27% 71.53
Ameren Corporation (AEE) 0.01 71620 -16% 73.55
Brookfield Asset Management (BAM.A) 0.01 138995 +12% 46.65
Consolidated Edison (ED) 0.01 88923 +26% 84.81
Lennar Corporation (LEN) 0.01 181012 +13% 49.09
Pulte (PHM) 0.01 260641 -4% 27.96
FirstEnergy (FE) 0.01 143616 -5% 41.61
General Electric Company (GE) 0.01 516732 +14% 9.99
Apache Corporation (APA) 0.01 268390 +569% 34.66
Carter's (CRI) 0.01 82792 +20% 100.79
Cerner Corporation (CERN) 0.01 101117 -19% 57.21
Citrix Systems (CTXS) 0.01 86468 +7% 99.66
Core Laboratories N.V. (CLB) 0.01 146326 +22% 68.93
Digital Realty Trust (DLR) 0.01 73778 119.01
Franklin Resources (BEN) 0.01 165368 +33% 33.14
H&R; Block (HRB) 0.01 160139 +6% 23.94
Kohl's Corporation (KSS) 0.01 126897 68.77
Leggett & Platt (LEG) 0.01 156559 +4% 42.22
Noble Energy (NBL) 0.01 175882 +116% 24.73
Nuance Communications (NUAN) 0.01 457269 -22% 16.93
PPG Industries (PPG) 0.01 82605 -18% 112.87
Power Integrations (POWI) 0.01 68391 +13% 69.94
Public Storage (PSA) 0.01 28298 +26% 217.79
Ritchie Bros. Auctioneers Inco 0.01 226944 +3% 34.00
Royal Caribbean Cruises Ltd. 0.01 60509 +14% 114.63
Ryder System (R) 0.01 65422 +11% 61.98
Sealed Air (SEE) 0.01 135993 +27% 46.06
Watsco, Incorporated (WSO) 0.01 28988 +108% 143.20
Brown-Forman Corporation (BF.B) 0.01 71969 +10% 52.79
Molson Coors Brewing Company (TAP) 0.01 148467 +45% 59.65
Avery Dennison Corporation (AVY) 0.01 82640 +5% 113.00
Harris Corporation (HRS) 0.01 28670 +8% 159.71
Harley-Davidson (HOG) 0.01 121806 -3% 35.66
Vulcan Materials Company (VMC) 0.01 41682 +75% 118.40
CACI International (CACI) 0.01 25493 +5% 182.01
Timken Company (TKR) 0.01 91563 +5% 43.62
Charles River Laboratories (CRL) 0.01 57611 +10% 145.25
Comerica Incorporated (CMA) 0.01 110157 -58% 73.32
Regions Financial Corporation (RF) 0.01 325739 -13% 14.15
Western Digital (WDC) 0.01 225656 +10% 48.06
Hanesbrands (HBI) 0.01 299673 +36% 17.88
Mid-America Apartment (MAA) 0.01 44052 +6% 109.33
Entegris (ENTG) 0.01 117186 -15% 35.69
Laboratory Corp. of America Holdings (LH) 0.01 69584 -8% 152.98
Las Vegas Sands (LVS) 0.01 131358 -49% 60.96
Darden Restaurants (DRI) 0.01 55704 121.46
International Flavors & Fragrances (IFF) 0.01 43206 +14% 128.80
Cincinnati Financial Corporation (CINF) 0.01 51844 -60% 85.89
Foot Locker (FL) 0.01 94531 +15% 60.60
Equity Residential (EQR) 0.01 100675 -8% 75.32
Universal Health Services (UHS) 0.01 29535 -13% 133.77
Unum (UNM) 0.01 112601 33.83
Tyson Foods (TSN) 0.01 152628 -13% 69.43
Tetra Tech (TTEK) 0.01 65737 +26% 59.59
Eastman Chemical Company (EMN) 0.01 82288 +43% 75.88
Interpublic Group of Companies (IPG) 0.01 233133 -69% 21.01
Synopsys (SNPS) 0.01 86770 +10% 115.16
WellCare Health Plans (WCG) 0.01 22170 +3% 269.73
CenturyLink (CTL) 0.01 726932 +38% 11.99
Kroger (KR) 0.01 385129 -16% 24.60
Yum! Brands (YUM) 0.01 95787 +27% 99.82
McKesson Corporation (MCK) 0.01 70588 117.06
Red Hat (RHT) 0.01 45744 -45% 182.69
Casey's General Stores (CASY) 0.01 51768 +62% 128.77
Anadarko Petroleum Corporation (APC) 0.01 225187 +20% 45.48
Deere & Company (DE) 0.01 47703 159.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 893407 +4% 9.18
Fluor Corporation (FLR) 0.01 99603 +28% 36.80
Halliburton Company (HAL) 0.01 231299 +40% 29.30
HONDA MOTOR (HMC) 0.01 234550 +10% 27.17
Macy's (M) 0.01 216438 -63% 24.03
Maxim Integrated Products (MXIM) 0.01 79902 53.17
Parker-Hannifin Corporation (PH) 0.01 52626 -37% 171.63
Rio Tinto (RIO) 0.01 152037 +11% 58.85
Encana Corp C om 0.01 621395 +224% 7.24
Gap (GPS) 0.01 152680 -15% 26.18
Ford Motor Company (F) 0.01 851690 8.78
Mitsubishi UFJ Financial (MTU) 0.01 1.21M +28% 4.95
Freeport-McMoRan Copper & Gold (FCX) 0.01 450571 -58% 12.89
Jacobs Engineering (JEC) 0.01 75457 +5% 75.20
Marriott International (MAR) 0.01 78989 +17% 125.09
SL Green Realty (SLG) 0.01 56625 +31% 89.92
First Industrial Realty Trust (FR) 0.01 147126 35.36
Markel Corporation (MKL) 0.01 9066 +17% 996.25
Fifth Third Ban (FITB) 0.01 210305 +13% 25.22
Hershey Company (HSY) 0.01 66513 114.83
W.R. Berkley Corporation (WRB) 0.01 52582 84.72
D.R. Horton (DHI) 0.01 235856 41.38
Advance Auto Parts (AAP) 0.01 28225 +73% 170.52
AutoZone (AZO) 0.01 7903 +91% 1024.17
Eagle Materials (EXP) 0.01 62889 +93% 84.31
Grand Canyon Education (LOPE) 0.01 57591 114.51
Live Nation Entertainment (LYV) 0.01 58480 -2% 63.54
Discovery Communications (DISCA) 0.01 167896 +5% 27.02
Beacon Roofing Supply (BECN) 0.01 120195 -15% 32.16
AvalonBay Communities (AVB) 0.01 33702 +7% 200.73
CoStar (CSGP) 0.01 23016 +3% 466.41
ConAgra Foods (CAG) 0.01 164572 +32% 27.74
East West Ban (EWBC) 0.01 109768 +21% 47.97
WABCO Holdings (WBC) 0.01 48245 +19% 131.83
Dover Corporation (DOV) 0.01 97042 +8% 93.80
NewMarket Corporation (NEU) 0.01 9634 433.57
Old Republic International Corporation (ORI) 0.01 186432 -52% 20.92
Public Service Enterprise (PEG) 0.01 79794 +3% 59.42
Sempra Energy (SRE) 0.01 71187 125.87
Xcel Energy (XEL) 0.01 179971 +9% 56.21
Magna Intl Inc cl a 0.01 95705 -15% 48.69
Arch Capital Group Ltd 0.01 146986 +46% 32.32
IDEX Corporation (IEX) 0.01 46699 +28% 151.74
PACCAR (PCAR) 0.01 123140 +35% 68.14
Primerica (PRI) 0.01 40633 +4% 122.14
Robert Half International (RHI) 0.01 67657 +8% 65.17
Ultimate Software (ULTI) 0.01 30667 -9% 330.13
J.M. Smucker Company (SJM) 0.01 83439 +3% 116.50
Varian Medical Systems (VAR) 0.01 43199 +5% 141.72
Gra (GGG) 0.01 172387 +10% 49.52
MercadoLibre (MELI) 0.01 15719 507.73
Marathon Oil Corporation (MRO) 0.01 303123 +11% 16.71
Zimmer Holdings (ZMH) 0.01 59101 +10% 127.70
NVR (NVR) 0.01 3057 +39% 2767.09
Toyota Motor Corporation (TM) 0.01 68117 118.02
Nexstar Broadcasting (NXST) 0.01 44058 +21% 108.38
Amdocs Ltd ord 0.01 148633 -6% 54.11
iShares NASDAQ Biotechnology Index (IBB) 0.01 94934 +31% 111.80
BOK Financial Corporation (BOKF) 0.01 95254 +33% 81.55
ON Semiconductor (ONNN) 0.01 383540 +11% 20.57
AMN Healthcare Services (AHS) 0.01 186749 -4% 47.09
Activision Blizzard (ATVI) 0.01 133647 -29% 45.53
Invesco Ltd shs 0.01 435054 -5% 19.31
Wyndham Worldwide Corporation (WYN) 0.01 113355 +74% 40.49
Dolby Laboratories (DLB) 0.01 75042 -3% 62.96
Entergy Corporation (ETR) 0.01 42889 -15% 95.62
WNS (WNS) 0.01 128688 -3% 53.27
CF Industries Holdings (CF) 0.01 157586 -5% 40.88
Edison International (EIX) 0.01 92526 +20% 61.92
Enterprise Products Partners 0.01 309527 +5% 29.10
Graphic Packaging Holding Company (GPK) 0.01 394296 -15% 12.63
Humana (HUM) 0.01 19907 -13% 265.99
Jones Lang LaSalle Incorporated (JLL) 0.01 44128 +272% 154.19
Marvell Technology Group Ltd 0.01 280673 +21% 19.89
Seagate Technology Com Stk 0.01 161899 +13% 47.89
Steel Dynamics (STLD) 0.01 192953 35.27
Western Alliance Bancorporation (WAL) 0.01 147438 +27% 41.04
Zions Bancorporation (ZION) 0.01 215039 +476% 45.41
Alaska Air (ALK) 0.01 80617 +17% 56.12
Cypress Semiconductor Corporation (CY) 0.01 248352 +91% 14.92
Evercore Partners (EVR) 0.01 83801 +22% 91.00
Huntsman Corporation (HUN) 0.01 255419 +45% 22.49
Littelfuse (LFUS) 0.01 54448 +13% 182.49
Oshkosh Corporation (OSK) 0.01 82211 +22% 75.14
American Campus Communities (ACC) 0.01 116875 +5% 47.58
Acuity Brands (AYI) 0.01 30633 +9% 120.00
BHP Billiton (BHP) 0.01 77397 +41% 54.67
Bio-Rad Laboratories (BIO) 0.01 15946 +22% 305.66
Cabot Microelectronics Corporation (CCMP) 0.01 38854 +16% 111.96
Cognex Corporation (CGNX) 0.01 123244 +21% 50.86
Chemed Corp Com Stk 0.01 30540 +6% 320.07
Cinemark Holdings (CNK) 0.01 118145 +28% 39.99
CenterPoint Energy (CNP) 0.01 338540 -13% 30.70
Quest Diagnostics Incorporated (DGX) 0.01 87649 +85% 89.92
Dorman Products (DORM) 0.01 92163 +4% 88.09
DTE Energy Company (DTE) 0.01 31185 +9% 124.74
Euronet Worldwide (EEFT) 0.01 30618 -6% 142.60
Elbit Systems Ltd 0.01 32267 -2% 128.99
Energy Transfer Equity (ETE) 0.01 349803 +31% 15.37
Exelixis (EXEL) 0.01 220072 +190% 23.80
FMC Corporation (FMC) 0.01 75385 +21% 76.82
HEICO Corporation (HEI) 0.01 76199 94.87
Hill-Rom Holdings (HRC) 0.01 34633 +31% 105.85
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.07M -14% 8.81
Southwest Airlines (LUV) 0.01 204817 +16% 51.91
Middleby Corporation (MIDD) 0.01 68702 -7% 130.03
MarketAxess Holdings (MKTX) 0.01 31372 -6% 246.08
Vail Resorts (MTN) 0.01 22794 +96% 217.29
Nordson Corporation (NDSN) 0.01 80874 +16% 132.51
Omnicell (OMCL) 0.01 56482 +5% 80.84
Prudential Public Limited Company (PUK) 0.01 156870 +22% 40.22
Raymond James Financial (RJF) 0.01 104535 +18% 80.41
Selective Insurance (SIGI) 0.01 62804 +10% 63.28
Banco Santander, S.A. (STD) 0.01 1.47M +21% 4.63
Teleflex Incorporated (TFX) 0.01 13045 +8% 302.18
United Bankshares (UBSI) 0.01 151791 +24% 36.24
Cimarex Energy Co 0.01 123128 +159% 69.90
ABB (ABB) 0.01 345486 +16% 18.87
BorgWarner (BWA) 0.01 277124 +102% 38.41
Centene Corporation (CNC) 0.01 167299 +96% 53.10
CRH (CRH) 0.01 135497 +33% 31.00
Deckers Outdoor Corporation (DECK) 0.01 26874 +7% 146.98
Genesee & Wyoming (GWR) 0.01 60326 +75% 87.14
Hexcel Corporation (HXL) 0.01 154065 +12% 69.16
ING Groep N.V. (ING) 0.01 347731 -5% 12.14
KLA-Tencor Corporation (KLAC) 0.01 90647 +23% 119.41
Lennox International (LII) 0.01 35383 -30% 264.39
Cheniere Energy (LNG) 0.01 77943 +23% 68.36
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 100011 39.30
Lululemon Athletica Inc 0.01 44784 +5% 163.88
Molina Healthcare (MOH) 0.01 37161 +32% 141.95
Monolithic Power Systems (MPWR) 0.01 70532 +10% 135.48
Old Dominion Freight Line (ODFL) 0.01 45743 -4% 144.39
Stifel Financial (SF) 0.01 76230 52.76
Skyworks Solutions (SWKS) 0.01 94463 +16% 82.48
Texas Roadhouse (TXRH) 0.01 107944 -3% 62.19
Tyler Technologies (TYL) 0.01 45802 +6% 204.40
Wabtec Corporation (WAB) 0.01 60824 73.72
Agree Realty Corporation (ADC) 0.01 63647 69.34
A. O. Smith Corporation (AOS) 0.01 181883 +93% 53.32
Church & Dwight (CHD) 0.01 118005 71.23
EastGroup Properties (EGP) 0.01 69722 +10% 111.64
Equity Lifestyle Properties (ELS) 0.01 55370 +28% 114.30
Exponent (EXPO) 0.01 167250 +11% 57.72
Extra Space Storage (EXR) 0.01 50124 -5% 101.91
F5 Networks (FFIV) 0.01 45207 156.92
Gentex Corporation (GNTX) 0.01 251542 -5% 20.68
Healthcare Services (HCSG) 0.01 177115 32.99
ICU Medical, Incorporated (ICUI) 0.01 21258 +11% 239.35
Kansas City Southern (KSU) 0.01 35127 +57% 115.98
LHC (LHCG) 0.01 40052 +4% 110.86
Nice Systems (NICE) 0.01 63343 122.51
PacWest Ban (PACW) 0.01 97238 -68% 37.61
Pinnacle Financial Partners (PNFP) 0.01 163817 -5% 54.70
Rockwell Automation (ROK) 0.01 34549 +13% 175.46
RBC Bearings Incorporated (ROLL) 0.01 78057 +17% 127.18
Scotts Miracle-Gro Company (SMG) 0.01 80700 +40% 78.57
SYNNEX Corporation (SNX) 0.01 42041 +76% 95.38
Sasol (SSL) 0.01 139650 -6% 30.94
TransDigm Group Incorporated (TDG) 0.01 19796 +95% 453.98
Albemarle Corporation (ALB) 0.01 56910 +17% 81.97
Dex (DXCM) 0.01 34648 +14% 119.11
Quaker Chemical Corporation (KWR) 0.01 25156 +7% 200.31
Rbc Cad Com 0.01 78496 +22% 75.55
Taubman Centers (TCO) 0.01 90811 +97% 52.88
Tor Dom Bk Cad Com 0.01 93334 -14% 54.33
Federal Realty Inv. Trust (FRT) 0.01 26633 +41% 137.84
National Instruments (NATI) 0.01 125979 +11% 44.36
Aspen Technology (AZPN) 0.01 83118 +24% 104.26
First American Financial (FAF) 0.01 168482 -54% 51.50
SPDR KBW Regional Banking (KRE) 0.01 96264 -10% 51.34
Hyatt Hotels Corporation (H) 0.01 70803 +31% 72.57
Suncor Energy Inc New 0.01 186722 -5% 32.43
Manulife Finl Corp 0.01 340265 +45% 16.91
Boston Properties (BXP) 0.01 70082 +2% 133.89
Ball Corporation (BLL) 0.01 80662 +16% 57.86
iShares MSCI Brazil Index (EWZ) 0.01 233186 +31% 40.99
Kimco Realty Corporation (KIM) 0.01 421595 -8% 18.50
Liberty Property Trust (LRY) 0.01 136573 -11% 48.42
Masimo Corporation (MASI) 0.01 32899 +15% 138.27
KAR Auction Services (KAR) 0.01 147633 +3% 51.31
Camden Property Trust (CPT) 0.01 65420 +39% 101.50
Garmin Ltd. 0.01 52229 +98% 86.35
iShares MSCI South Korea Index Fund (EWY) 0.01 141857 -31% 60.95
Genpact Limited shs 0.01 248410 +8% 35.18
LogMeIn (LOGM) 0.01 56536 -15% 80.11
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 230398 +63% 15.95
iShares Dow Jones US Utilities (IDU) 0.01 66536 +29% 147.30
Six Flags Entertainment (SIX) 0.01 148091 +14% 49.35
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 110773 +42% 47.11
iShares MSCI Thailand Index Fund (THD) 0.01 52966 -2% 88.32
Fortinet (FTNT) 0.01 52962 -15% 83.97
First Trust Financials AlphaDEX Fd (FXO) 0.01 190079 -8% 30.26
First Trust Large Cap Core Alp Fnd (FEX) 0.01 80181 59.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 97833 +13% 82.38
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 66345 +33% 61.69
Booz Allen Hamilton Holding Corporation (BAH) 0.01 140412 +18% 58.14
CoreSite Realty (COR) 0.01 49541 +24% 107.02
Ss&c Technologies Holding 0.01 153987 +12% 63.69
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 35683 +22% 118.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 170426 +136% 54.08
Takeda Pharmaceutical (TKPYY) 0.01 198331 +79% 20.37
iShares MSCI BRIC Index Fund (BKF) 0.01 233560 +3254% 43.11
iShares Morningstar Large Core Idx (JKD) 0.01 23774 -79% 160.01
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 93627 +18% 59.59
iShares MSCI Germany Index Fund (EWG) 0.01 149968 +19% 26.92
iShares Russell Microcap Index (IWC) 0.01 88950 -5% 92.76
SPDR S&P; International Small Cap (GWX) 0.01 245893 +29% 30.32
iShares MSCI Australia Index Fund (EWA) 0.01 229781 +68% 21.52
First Trust IPOX-100 Index Fund (FPX) 0.01 67668 -3% 74.90
iShares Barclays Agency Bond Fund (AGZ) 0.01 89867 -50% 113.57
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 82652 +1056% 113.50
iShares Dow Jones US Financial (IYF) 0.01 89203 118.14
iShares S&P; Global Energy Sector (IXC) 0.01 123793 +3% 33.70
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 175497 -22% 61.10
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 58664 +18% 64.16
ProShares Ultra Health Care (RXL) 0.01 63750 +651% 104.52
iShares Morningstar Mid Core Index (JKG) 0.01 23772 -11% 187.99
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 175045 -5% 25.68
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 37268 +126% 98.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 116114 +161% 52.55
WisdomTree Emerging Markets Eq (DEM) 0.01 195520 +4% 43.84
John Hancock Preferred Income Fund (HPI) 0.01 243028 22.67
iShares Dow Jones US Financial Svc. (IYG) 0.01 60311 -43% 124.80
iShares S&P; Global Consumer Staple (KXI) 0.01 179033 -79% 51.68
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 99241 -19% 44.57
WisdomTree LargeCap Dividend Fund (DLN) 0.01 107536 -8% 94.22
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 87116 +55% 105.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 194154 51.71
First Trust Amex Biotech Index Fnd (FBT) 0.01 53328 +19% 150.86
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.01 199293 +2570% 50.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 134821 +264% 70.70
iShares S&P; Global Utilities Sector (JXI) 0.01 103411 +404% 54.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 73864 -47% 60.30
SPDR Barclays Capital TIPS (IPE) 0.01 128176 -22% 55.68
SPDR DJ Wilshire Mid Cap (EMM) 0.01 194993 +339% 33.33
WisdomTree SmallCap Earnings Fund (EES) 0.01 295555 +15% 36.11
WisdomTree SmallCap Dividend Fund (DES) 0.01 232220 +33% 27.54
WisdomTree DEFA (DWM) 0.01 212145 +132% 50.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 69190 -9% 66.58
WisdomTree Global Equity Income Fd (DEW) 0.01 112642 46.08
SPDR S&P; International Dividend (DWX) 0.01 230767 +7% 38.03
Vermilion Energy (VET) 0.01 176723 +46% 24.70
First Trust Health Care AlphaDEX Fd (FXH) 0.01 96217 +7% 76.41
iShares MSCI Poland Investable ETF (EPOL) 0.01 180147 -4% 22.88
inv grd crp bd 0.01 45701 +94% 103.74
SPDR DJ Wilshire Large Cap (ELR) 0.01 230169 +56% 33.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 47921 -8% 91.53
First Tr Exchange Traded Fd dj glbl divid 0.01 166389 +220% 23.31
Vanguard Scottsdale Fds vng rus2000grw 0.01 31736 -4% 142.80
Vanguard Scottsdale Fds cmn 0.01 61569 +122% 129.89
Vanguard Admiral Fds Inc equity 0.01 67772 -5% 154.64
HCA HOLDINGS Inc 0.01 56791 +185% 130.37
Wisdomtree Trust futre strat fd 0.01 194388 +12% 38.89
Interxion Holding N.v shs 0.01 78566 -3% 66.73
Spdr S&p Emerging Mkts Dividen inx 0.01 122777 +41% 31.64
Air Lease Corp Com 0.01 107038 +37% 34.35
Ishares Trust Msci China msci china idx 0.01 77932 +38% 62.43
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 105911 -20% 54.37
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 278040 +113% 25.03
Pvh Corporation 0.01 60528 +17% 121.94
Xylem 0.01 64061 +25% 79.03
J Global 0.01 45153 +48% 86.59
Ubiquiti Networks 0.01 51802 +343% 149.70
Flexshares Tr mornstar upstr 0.01 290632 +56% 32.75
Jazz Pharmaceuticals 0.01 45261 +16% 142.95
Spdr Series Trust 0.01 50725 NEW 94.41
Post Holdings Inc Common 0.01 41619 +278% 109.40
Allison Transmission Hldngs I 0.01 100711 +3% 44.92
Guidewire Software 0.01 50575 +21% 97.16
Proto Labs 0.01 54895 105.15
Epam Systems 0.01 38544 +20% 169.13
D Spdr Index Shs Fds 0.01 70617 78.08
FLEXSHARES TR MORNSTAR usmkt 0.01 68308 +14% 113.60
Ingredion Incorporated 0.01 43771 +11% 94.70
First Tr Exch Trd Alpha Fd I europe alpha 0.01 291310 +28% 34.79
First Tr Exchange-traded Fd no amer energy 0.01 294480 +33% 24.73
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 345037 +13% 16.03
Qualys 0.01 50688 +29% 82.74
Epr Properties 0.01 95771 +5% 76.90
Berry Plastics 0.01 129473 +8% 53.87
Workday Inc cl a 0.01 44466 -7% 192.84
Ishares Inc msci india index 0.01 126979 -44% 35.25
Cyrusone 0.01 142962 52.44
Flexshares Tr mstar emkt 0.01 147375 +19% 53.12
Metropcs Communications 0.01 132829 +5% 69.10
Flexshares Tr qlt div def idx 0.01 156334 -2% 44.65
Flexshares Tr m star dev mkt 0.01 147115 +16% 60.67
Spdr Ser Tr cmn 0.01 117428 +3% 91.49
Liberty Global Inc C 0.01 416166 24.21
Hd Supply 0.01 131819 +357% 43.35
Orange Sa 0.01 452982 +15% 16.30
*wisdomtreetrusdivdgrtfdadded 0.01 165272 -55% 43.06
Dbx Etf Tr infrstr rev fd 0.01 162691 +25% 27.20
Physicians Realty Trust 0.01 228593 +5% 18.81
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 119591 NEW 37.24
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 60605 +242% 66.33
Spdr Ser Tr spdr russel 2000 0.01 198825 -63% 30.23
Gaming & Leisure Pptys 0.01 106363 38.57
Dbx Etf Tr dbxtr har cs 300 0.01 202556 NEW 28.73
Extended Stay America 0.01 596450 -30% 17.95
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 296959 +18% 24.61
Flexshares Tr 0.01 95560 +11% 63.92
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 198692 -2% 30.07
I Shares 2019 Etf 0.01 173146 25.45
2u 0.01 56875 +4% 70.86
First Tr Exchange Traded Fd first tr nasdaq 0.01 175910 +25% 29.83
Ishares Tr hdg msci eafe 0.01 191977 -63% 28.87
Ally Financial 0.01 146275 +44% 27.49
Grubhub 0.01 63946 +54% 69.46
Fnf 0.01 201390 -33% 36.55
Arista Networks 0.01 14172 +217% 314.49
Paycom Software 0.01 56258 +5% 189.13
Wisdomtree Tr itl hdg div gt 0.01 122800 -17% 32.20
Cdk Global Inc equities 0.01 101659 +77% 58.82
Catalent 0.01 101465 +17% 40.59
Globant S A 0.01 54008 71.40
Ishares 2020 Amt-free Muni Bond Etf 0.01 209707 25.50
Bio-techne Corporation 0.01 20707 +16% 198.53
Absolute Shs Tr wbi tct inc sh added 0.01 293844 +32% 24.62
Absolute Shs Tr wbi tct hg inc added 0.01 167044 -66% 22.47
Spdr Index Shs Fds em qual mix 0.01 79135 +537% 59.14
Ishares Tr cur hdg ms emu 0.01 265080 +16% 29.36
Ubs Group Ag 0.01 554857 +30% 12.11
Lamar Advertising Co-a 0.01 61937 +65% 79.26
Store Capital Corp reit 0.01 171931 -2% 33.50
Fidelity Bond Etf 0.01 139811 -3% 49.96
J P Morgan Exchange Traded F div rtn int eq 0.01 156634 +18% 55.29
Ark Etf Tr innovation etf 0.01 92501 -5% 46.73
Ishares Tr Dec 2020 0.01 225186 25.24
Easterly Government Properti reit 0.01 206657 +12% 18.01
Lattice Strategies Tr us eqt strat 0.01 136247 NEW 30.91
Ishares Tr ibnd dec21 etf 0.01 182551 24.72
Monster Beverage Corp Com stock 0.01 122175 -18% 54.58
Etsy 0.01 86797 +7% 67.21
Bwx Technologies 0.01 123064 +56% 49.58
Ishares Tr Ibonds December 2022 Corp Etf 0.01 228902 +5% 24.91
Teladoc 0.01 74254 +202% 55.61
Westrock 0.01 112548 -24% 38.35
Ishares Tr conv bd etf 0.01 65514 57.96
Pacer Fds Tr trendp 750 etf 0.01 231577 +39% 29.38
Ishares Tr 0.01 232992 +29% 24.86
Ishares Tr ibnd dec23 etf 0.01 162549 25.01
Spdr Ser Tr msci usa qual 0.01 99458 +894% 83.15
Ishares Tr ibonds dec 21 0.01 186652 -3% 25.66
Ryanair Holdings 0.01 126609 +27% 74.94
Victory Cemp Us Eq Income etf 0.01 82470 NEW 44.54
John Hancock Exchange Traded multifactor mi 0.01 114471 NEW 35.14
Ishares Tr ibonds dec 22 0.01 186969 -2% 25.94
Ishares Tr ibnd dec24 etf 0.01 156555 +6% 24.88
Hewlett Packard Enterprise 0.01 327293 +109% 15.43
Ionis Pharmaceuticals 0.01 52615 -14% 81.17
First Data 0.01 288873 -58% 26.27
Square Inc cl a 0.01 70549 +100% 74.93
Victory Portfolios Ii cemp us 500 vola 0.01 150372 +441% 50.19
Flexshares Tr us quality cap 0.01 225331 +33% 33.54
Dentsply Sirona 0.01 78387 +29% 49.59
Legg Mason Etf Equity Tr low divi etf 0.01 288375 -20% 31.81
Vaneck Vectors Russia Index Et 0.01 233210 -2% 20.60
Waste Connections Inc Com stock 0.01 55983 +4% 88.60
Charter Communications Inc New Cl A cl a 0.01 13950 +11% 346.88
Coca Cola European Partners shs 0.01 151156 +134% 51.74
Vaneck Vectors Etf Tr morningstar wide 0.01 112499 -9% 46.64
Siteone Landscape Supply Inc Com stock 0.01 88529 +40% 57.15
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 181496 +156% 25.17
Us Foods Hldg Corp call 0.01 155298 -4% 34.91
Alps Etf Tr riverfrnt dymc 0.01 129149 NEW 32.11
Alps Etf Tr riverfront dym 0.01 152374 NEW 24.43
Ishares Tr msci eafe esg 0.01 158366 +55% 63.18
Deutsche X-trackers Russell 20 etp 0.01 180388 32.97
Nutanix Inc cl a 0.01 198956 +17% 37.74
Alps Etf Tr Riverfrnt Flex 0.01 191530 NEW 32.89
Ishares Inc etp 0.01 176082 34.58
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.01 158755 +48% 33.29
Fidelity qlty fctor etf 0.01 251544 NEW 33.81
Yum China Holdings 0.01 194628 +12% 44.91
Absolute Shs Tr wbi pwr fctr etf 0.01 167505 +24% 24.62
J P Morgan Exchange Traded F fund 0.01 209803 -4% 30.31
Ishares Tr cr 5 10 yr etf 0.01 136539 +4% 49.40
Ishares Tr etf msci usa 0.01 87352 +195% 62.14
Dxc Technology 0.01 163209 +20% 64.31
Invitation Homes 0.01 260786 24.33
Arcelormittal Cl A Ny Registry 0.01 204322 +7% 20.38
Baker Hughes A Ge Company 0.01 132598 +34% 27.72
Altaba 0.01 65682 -6% 74.11
Ishares Tr Ibonds Dec2023 etf 0.01 191293 25.46
Graniteshares Etf Tr bbg commd k 1 0.01 308983 -8% 24.29
Knight Swift Transn Hldgs Inc 0.01 269425 -17% 32.68
Black Knight Inc 0.01 75299 +36% 54.50
Tapestry 0.01 299308 +23% 32.49
Pimco Equity Ser Rafi Dyn Multi 0.01 288318 +3% 24.54
Main Sector Rotation Etf 0.01 165529 -7% 27.70
Graniteshares Gold Tr shs ben int 0.01 808271 +1666% 12.89
Delphi Automotive Inc international stock 0.01 119573 +18% 79.49
Global X Fds us pfd etf 0.01 167114 +3% 24.06
Encompass Health Corp 0.01 121419 +18% 58.40
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 195807 +74% 52.76
Northern Lts Fd Tr Iv inspire 100etf 0.01 163209 -3% 27.44
Sensata Technolo 0.01 92242 -10% 45.02
American Centy Etf Tr diversifid crp 0.01 165993 +43% 49.80
American Centy Etf Tr stoxx us qualt 0.01 162965 +45% 39.73
Advanced Semiconductor Engineering Inc 0.01 1.06M +66% 4.31
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 270306 -16% 15.90
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 43812 +6% 115.72
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 461798 +217% 21.41
Bscm etf 0.01 188047 +13% 21.12
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 35252 +64% 127.60
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 39220 +7% 170.09
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 214503 +548% 32.83
Invesco Dynamic Large etf - e 0.01 219861 +22% 47.46
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 191035 +8% 35.42
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 140370 -12% 40.28
Invesco Dynamic Networking Etf dynmc netwrng 0.01 70313 NEW 58.95
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 116758 NEW 56.57
Bank Ozk 0.01 126252 +12% 28.98
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.01 223681 +616% 36.42
Invesco Exchange Traded Fd T dwa utils mumt 0.01 135336 -46% 32.33
Invesco Exchng Traded Fd Tr treas colaterl 0.01 77204 -12% 105.49
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.01 448915 NEW 24.07
Elanco Animal Health Inc 0.01 132242 +58% 32.07
Market Vectors Etf High Yield Muni Index etf 0.01 137279 +13% 62.77
Itm - Vaneck Vectors Amt Free Int Muni 0.01 170867 48.80
American Centy Etf Tr stoxx us qlty 0.01 173755 +40% 39.99
American Centy Etf Tr quality divrsfed 0.01 211144 +44% 38.36
Thomson Reuters Corp 0.01 101968 +12% 59.20
Two Rds Shared Tr ldrshs alpfact 0.01 429468 +6% 23.83
Apartment Invt And Mgmt Co -a 0.01 73761 NEW 50.28
Compass Minerals International (CMP) 0.00 27256 +49% 54.37
Covanta Holding Corporation (CVA) 0.00 35789 +69% 17.32
Diamond Offshore Drilling (DO) 0.00 19373 +4% 10.48
E TRADE Financial Corporation (ETFC) 0.00 23952 -90% 46.43
* America Movil Sab De Cv spon adr l shs 0.00 54778 +34% 14.28
AU Optronics (AUO) 0.00 75770 +139% 3.64
* Barrick Gold Corp 0.00 196881 +1108% 13.71
CIT (CIT) 0.00 48562 +10% 47.98
Melco Crown Entertainment (MPEL) 0.00 68530 +23% 22.59
Banco Santander (BSBR) 0.00 11731 -7% 11.25
Mobile TeleSystems OJSC (MBT) 0.00 110181 +38% 7.56
Petroleo Brasileiro SA (PBR) 0.00 88160 +322% 15.93
Vale (VALE) 0.00 81428 +15% 13.05
Companhia Siderurgica Nacional (SID) 0.00 411701 NEW 4.11
Grupo Televisa, S.A. (TV) 0.00 35815 +5% 11.06
Sociedad Quimica y Minera (SQM) 0.00 17817 +17% 38.45
Compania de Minas Buenaventura SA (BVN) 0.00 25567 NEW 17.29
Gerdau SA (GGB) 0.00 19772 +2% 3.89
Infosys Technologies (INFY) 0.00 268737 -9% 10.93
LG Display (LPL) 0.00 21849 +52% 8.65
Petroleo Brasileiro SA (PBR.A) 0.00 22133 14.32
Owens Corning (OC) 0.00 59845 +45% 47.12
Tenaris S.A. (TS) 0.00 25680 -74% 28.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 47009 +197% 5.36
Boyd Gaming Corporation (BYD) 0.00 32165 +20% 27.36
Denny's Corporation (DENN) 0.00 52071 18.36
iStar Financial (SFI) 0.00 49073 -71% 8.42
Annaly Capital Management (NLY) 0.00 233311 +4% 9.99
Genworth Financial (GNW) 0.00 34349 +2% 3.84
PennyMac Mortgage Investment Trust (PMT) 0.00 13517 +25% 20.71
Renaissance Re Holdings Ltd Cmn 0.00 11630 +15% 143.51
Assurant (AIZ) 0.00 7422 +9% 94.85
First Financial Ban (FFBC) 0.00 62823 +17% 24.07
RLI (RLI) 0.00 18588 +5% 71.77
CVB Financial (CVBF) 0.00 35287 +19% 21.06
FTI Consulting (FCN) 0.00 7866 +23% 76.79
Lincoln National Corporation (LNC) 0.00 50397 +23% 58.69
MGIC Investment (MTG) 0.00 57563 +8% 13.19
Interactive Brokers (IBKR) 0.00 33232 NEW 51.91
Northern Trust Corporation (NTRS) 0.00 23035 -43% 90.43
Blackstone (BX) 0.00 17808 +9% 34.98
Legg Mason (LM) 0.00 51795 -81% 27.38
SLM Corporation (SLM) 0.00 118393 NEW 9.91
Affiliated Managers (AMG) 0.00 2762 -11% 107.17
Equifax (EFX) 0.00 9245 +46% 118.55
Devon Energy Corporation (DVN) 0.00 106032 +19% 31.56
Range Resources (RRC) 0.00 50752 +71% 11.23
Dick's Sporting Goods (DKS) 0.00 37914 +2% 36.82
Via (VIA.B) 0.00 48985 -10% 28.07
Seattle Genetics (SGEN) 0.00 12779 73.25
Incyte Corporation (INCY) 0.00 11128 +43% 86.00
Teva Pharmaceutical Industries (TEVA) 0.00 85318 +86% 15.68
RadNet (RDNT) 0.00 10258 NEW 12.38
CBS Corporation (CBS) 0.00 32485 -7% 47.53
Bunge Limited 0.00 5647 +2% 53.13
Scholastic Corporation (SCHL) 0.00 22320 +15% 39.74
Shaw Communications Inc cl b conv 0.00 32803 +19% 20.85
American Eagle Outfitters (AEO) 0.00 47046 22.17
Bank of Hawaii Corporation (BOH) 0.00 21117 +32% 78.85
Blackbaud (BLKB) 0.00 24292 -35% 79.74
Brown & Brown (BRO) 0.00 66385 +11% 29.51
Cameco Corporation 0.00 77691 +8% 11.79
Continental Resources (CLR) 0.00 38315 +52% 44.76
Cracker Barrel Old Country Store (CBRL) 0.00 4203 NEW 161.55
Cullen/Frost Bankers (CFR) 0.00 33623 97.08
Curtiss-Wright (CW) 0.00 6110 +142% 113.42
Federated Investors (FII) 0.00 47924 +4% 29.32
Greif (GEF) 0.00 16456 NEW 41.26
Harsco Corporation (HSC) 0.00 75451 +16% 20.16
Hawaiian Electric Industries (HE) 0.00 10476 +4% 40.76
Hillenbrand (HI) 0.00 12548 +6% 41.52
Hologic (HOLX) 0.00 42957 +29% 48.40
J.B. Hunt Transport Services (JBHT) 0.00 34837 -6% 101.30
J.C. Penney Company (JCP) 0.00 15720 -4% 1.46
Lincoln Electric Holdings (LECO) 0.00 38331 +14% 83.87
Mattel (MAT) 0.00 19200 +24% 13.02
Newmont Mining Corporation (NEM) 0.00 29627 +82% 35.78
Sonoco Products Company (SON) 0.00 45689 -13% 61.52
Stanley Black & Decker (SWK) 0.00 14478 -43% 136.21
Steelcase (SCS) 0.00 37012 +8% 14.56
T. Rowe Price (TROW) 0.00 19261 -52% 100.10
Teradata Corporation (TDC) 0.00 46861 -3% 43.64
Trimble Navigation (TRMB) 0.00 36455 +8% 40.41
Redwood Trust (RWT) 0.00 55249 +43% 16.15
Franklin Electric (FELE) 0.00 63954 +5% 51.08
Granite Construction (GVA) 0.00 36878 +17% 43.14
Itron (ITRI) 0.00 6572 +21% 46.71
Nordstrom (JWN) 0.00 76577 -25% 44.37
Sensient Technologies Corporation (SXT) 0.00 32954 +18% 67.79
Simpson Manufacturing (SSD) 0.00 15179 59.29
Tiffany & Co. (TIF) 0.00 25606 +252% 105.56
Verisign (VRSN) 0.00 16256 +71% 181.53
Gold Fields (GFI) 0.00 105527 NEW 3.73
Albany International (AIN) 0.00 26637 71.59
Avista Corporation (AVA) 0.00 16104 +102% 40.61
Cabot Corporation (CBT) 0.00 28054 +22% 41.63
Commercial Metals Company (CMC) 0.00 116945 -2% 17.08
Newell Rubbermaid (NWL) 0.00 104490 -15% 15.34
SVB Financial (SIVB) 0.00 9046 -14% 222.31
Autoliv (ALV) 0.00 21829 +2% 73.53
ABM Industries (ABM) 0.00 8968 +21% 36.35
Nokia Corporation (NOK) 0.00 368909 +143% 5.72
Winnebago Industries (WGO) 0.00 14463 -16% 31.18
ACI Worldwide (ACIW) 0.00 50432 -3% 32.88
DaVita (DVA) 0.00 11106 +87% 54.29
Whirlpool Corporation (WHR) 0.00 9942 -26% 132.87
Bemis Company (BMS) 0.00 11181 NEW 55.45
CSG Systems International (CSGS) 0.00 14610 +62% 42.30
Helen Of Troy Ltd. 0.00 11545 115.98
Everest Re Group Ltd. 0.00 16429 -10% 215.96
Healthcare Realty Trust Incorporated (HR) 0.00 22495 +4% 32.10
Vishay Intertechnology (VSH) 0.00 55490 +80% 18.47
Pearson (PSO) 0.00 303924 +8% 10.98
Mohawk Industries (MHK) 0.00 23434 +25% 126.14
National-Oilwell Var (NOV) 0.00 110998 -3% 26.64
Coherent (COHR) 0.00 7488 +27% 141.69
Fresh Del Monte Produce Inc 0.00 15430 +9% 27.03
JetBlue Airways Corporation (JBLU) 0.00 66746 16.36
Cott Corp 0.00 15551 NEW 14.60
Plantronics (PLT) 0.00 10410 +46% 46.11
Barnes (B) 0.00 58289 +16% 51.42
La-Z-Boy Incorporated (LZB) 0.00 35627 NEW 32.98
SkyWest (SKYW) 0.00 20463 -2% 54.29
Matthews International Corporation (MATW) 0.00 18603 +11% 36.93
Office Depot (ODP) 0.00 41060 +74% 3.63
Herman Miller (MLHR) 0.00 9785 +15% 35.16
Electronics For Imaging (EFII) 0.00 17467 +3% 26.91
Haemonetics Corporation (HAE) 0.00 3852 -73% 87.49
Cadence Design Systems (CDNS) 0.00 38130 +31% 63.52
Crane (CR) 0.00 17916 +41% 84.62
Waters Corporation (WAT) 0.00 14213 -12% 251.67
Mercury Computer Systems (MRCY) 0.00 13993 -13% 64.10
AngloGold Ashanti (AU) 0.00 40893 NEW 13.11
Forward Air Corporation (FWRD) 0.00 39992 +9% 64.74
Goodyear Tire & Rubber Company (GT) 0.00 95640 -18% 18.15
Photronics (PLAB) 0.00 30036 9.46
PerkinElmer (PKI) 0.00 16489 -2% 96.37
Progress Software Corporation (PRGS) 0.00 23956 +35% 44.37
Integrated Device Technology (IDTI) 0.00 23825 -23% 48.98
NiSource (NI) 0.00 62984 -33% 28.66
American Financial (AFG) 0.00 5115 -5% 96.19
Horace Mann Educators Corporation (HMN) 0.00 30610 +9% 35.22
Callaway Golf Company (ELY) 0.00 32294 -3% 15.92
MSC Industrial Direct (MSM) 0.00 27731 +27% 82.72
Olin Corporation (OLN) 0.00 65881 -89% 23.13
AGCO Corporation (AGCO) 0.00 37810 -9% 69.56
Arrow Electronics (ARW) 0.00 17493 +14% 77.06
Avnet (AVT) 0.00 37559 +102% 43.37
Lancaster Colony (LANC) 0.00 6841 +148% 156.70
STAAR Surgical Company (STAA) 0.00 13342 +33% 34.18
Wolverine World Wide (WWW) 0.00 66729 +15% 35.73
Williams-Sonoma (WSM) 0.00 43710 -2% 56.28
AEGON N.V. (AEG) 0.00 504884 +24% 4.79
Berkshire Hathaway (BRK.A) 0.00 1 301000.00
Cemex SAB de CV (CX) 0.00 324670 +20% 4.64
Credit Suisse Group AG (CS) 0.00 127992 +58% 11.65
DISH Network (DISH) 0.00 44111 -17% 31.69
Hess (HES) 0.00 45110 +7% 60.23
NCR Corporation (NCR) 0.00 46111 +175% 27.28
Symantec Corporation (SYMC) 0.00 25138 +44% 22.99
Telefonica S.A. (TEF) 0.00 136759 +93% 8.36
PT Telekomunikasi Indonesia (TLK) 0.00 41386 +5% 27.45
Ultrapar Participacoes SA (UGP) 0.00 31705 +28% 11.95
John Wiley & Sons (JW.A) 0.00 15877 +23% 44.21
White Mountains Insurance Gp 0.00 3881 -7% 925.53
Alleghany Corporation (Y) 0.00 4434 612.31
First Midwest Ban (FMBI) 0.00 28657 +19% 20.45
Torchmark Corporation (TMK) 0.00 35888 +18% 81.95
Shinhan Financial (SHG) 0.00 28832 +4% 37.15
KB Financial (KB) 0.00 33075 -16% 37.07
KT Corporation (KT) 0.00 289865 12.44
Canadian Natural Resources 0.00 109507 +212% 27.50
Stericycle (SRCL) 0.00 63359 +21% 54.42
MBIA (MBI) 0.00 60786 -12% 9.53
Canon (CAJ) 0.00 67735 +78% 29.04
Buckeye Partners (BPL) 0.00 22296 NEW 34.04
Grupo Aeroportuario del Pacifi (PAC) 0.00 9693 +37% 88.93
Henry Schein (HSIC) 0.00 46187 -20% 60.10
Murphy Oil Corporation (MUR) 0.00 32676 +182% 29.29
Manpower (MAN) 0.00 16843 82.70
Cohen & Steers (CNS) 0.00 55707 +33% 42.27
Valley National Ban (VLY) 0.00 53602 NEW 9.59
International Speedway Corporation (ISCA) 0.00 5948 -16% 43.71
Ban (TBBK) 0.00 21198 +14% 8.07
Prestige Brands Holdings (PBH) 0.00 8589 -75% 29.92
USG Corporation (USG) 0.00 39108 43.29
Barclays (BCS) 0.00 283141 +47% 8.00
National Beverage (FIZZ) 0.00 4482 +36% 57.79
Hospitality Properties Trust (HPT) 0.00 92458 +2% 26.31
Sturm, Ruger & Company (RGR) 0.00 31861 +5% 53.01
Kellogg Company (K) 0.00 26189 -12% 57.39
Penn National Gaming (PENN) 0.00 37232 +2% 20.09
American Woodmark Corporation (AMWD) 0.00 19271 +27% 82.61
HFF (HF) 0.00 36414 +16% 47.76
Hilltop Holdings (HTH) 0.00 78783 -6% 18.25
Toll Brothers (TOL) 0.00 67325 -6% 36.20
WESCO International (WCC) 0.00 4883 -4% 53.04
Service Corporation International (SCI) 0.00 42926 -2% 40.14
Balchem Corporation (BCPC) 0.00 35071 +8% 92.81
Churchill Downs (CHDN) 0.00 8330 +161% 90.28
Discovery Communications (DISCK) 0.00 35682 -19% 25.42
FLIR Systems (FLIR) 0.00 71476 -2% 47.58
United States Oil Fund (USO) 0.00 12591 -7% 12.47
TrueBlue (TBI) 0.00 26641 +18% 23.65
Papa John's Int'l (PZZA) 0.00 4002 NEW 52.97
Vornado Realty Trust (VNO) 0.00 21220 -36% 67.44
Big Lots (BIG) 0.00 39116 +43% 38.02
Dynex Capital (DX) 0.00 17979 -12% 6.06
GATX Corporation (GMT) 0.00 39116 +25% 76.36
ViaSat (VSAT) 0.00 31151 +5% 77.49
PDL BioPharma (PDLI) 0.00 70979 NEW 3.72
New York Community Ban (NYB) 0.00 42542 +115% 11.57
Patterson-UTI Energy (PTEN) 0.00 29107 +148% 14.02
Methanex Corp 0.00 11207 -49% 56.84
Alliance Data Systems Corporation (ADS) 0.00 11591 -15% 174.96
Aptar (ATR) 0.00 28201 +3% 106.38
Chesapeake Energy Corporation (CHK) 0.00 277656 +309% 3.10
Credit Acceptance (CACC) 0.00 777 -11% 451.74
First Solar (FSLR) 0.00 7820 +9% 52.81
Highwoods Properties (HIW) 0.00 30890 +3% 46.78
TCF Financial Corporation (TCB) 0.00 28272 20.69
Kaiser Aluminum (KALU) 0.00 2904 -29% 104.68
Sina Corporation 0.00 5808 NEW 59.23
Pioneer Floating Rate Trust (PHD) 0.00 24953 +16% 10.42
Penske Automotive (PAG) 0.00 24605 +18% 44.67
Southwestern Energy Company (SWN) 0.00 92268 +153% 4.69
Aaron's (AAN.A) 0.00 25952 52.60
Central Securities (CET) 0.00 9490 +2% 28.66
Kennametal (KMT) 0.00 36072 +17% 36.76
POS (PKX) 0.00 8222 +15% 55.22
Umpqua Holdings Corporation (UMPQ) 0.00 117727 +28% 16.50
Meredith Corporation (MDP) 0.00 5005 +16% 55.34
CNA Financial Corporation (CNA) 0.00 4950 43.43
Domino's Pizza (DPZ) 0.00 8330 +36% 258.10
Carlisle Companies (CSL) 0.00 17064 -16% 122.60
Trex Company (TREX) 0.00 18974 -4% 61.51
New York Times Company (NYT) 0.00 16572 -15% 32.83
Wynn Resorts (WYNN) 0.00 3067 -14% 119.33
Hub (HUBG) 0.00 14458 -4% 40.88
Landstar System (LSTR) 0.00 27166 +11% 109.40
Cedar Fair (FUN) 0.00 10989 52.60
Donaldson Company (DCI) 0.00 29482 -27% 50.06
Sinclair Broadcast (SBGI) 0.00 16813 +29% 38.48
Fair Isaac Corporation (FICO) 0.00 4766 +3% 271.72
Choice Hotels International (CHH) 0.00 9089 +23% 77.79
Lexington Realty Trust (LXP) 0.00 14070 +24% 9.03
Southwest Gas Corporation (SWX) 0.00 31452 +2% 82.25
Sykes Enterprises, Incorporated (SYKE) 0.00 48711 +11% 28.29
Gray Television (GTN) 0.00 30171 -4% 21.35
Entercom Communications (ETM) 0.00 27549 -8% 5.26
ACCO Brands Corporation (ABD) 0.00 14461 -4% 8.57
Take-Two Interactive Software (TTWO) 0.00 24669 +12% 94.37
W.R. Grace & Co. (GRA) 0.00 12324 +193% 78.06
Ctrip.com International (CTRP) 0.00 17189 -20% 43.69
Radian (RDN) 0.00 15254 +4% 20.72
Mercantile Bank (MBWM) 0.00 29265 +17% 32.74
New Oriental Education & Tech (EDU) 0.00 14189 -5% 90.07
Employers Holdings (EIG) 0.00 7114 -6% 40.06
Advanced Micro Devices (AMD) 0.00 18771 -46% 25.52
NetEase (NTES) 0.00 6222 -16% 241.40
Central Garden & Pet (CENT) 0.00 20898 -34% 25.55
MAXIMUS (MMS) 0.00 16035 +9% 70.97
Mueller Water Products (MWA) 0.00 84810 +19% 10.03
McGrath Rent (MGRC) 0.00 11127 +13% 56.53
Hawaiian Holdings (HA) 0.00 9876 -15% 26.23
Quanta Services (PWR) 0.00 94609 -2% 37.74
Brinker International (EAT) 0.00 19586 +30% 44.37
Darling International (DAR) 0.00 166313 -23% 21.65
Texas Capital Bancshares (TCBI) 0.00 50736 +11% 54.60
Louisiana-Pacific Corporation (LPX) 0.00 33403 -11% 24.37
Barnes & Noble (BKS) 0.00 18845 NEW 5.41
Juniper Networks (JNPR) 0.00 123988 +19% 26.47
Silgan Holdings (SLGN) 0.00 18653 +21% 29.65
Grupo Aeroportuario del Sureste (ASR) 0.00 1316 -3% 161.85
Array BioPharma (ARRY) 0.00 63683 +65% 24.39
Companhia Energetica Minas Gerais (CIG) 0.00 166830 +22% 3.57
Eaton Vance (EV) 0.00 61884 +27% 40.32
Webster Financial Corporation (WBS) 0.00 53632 +15% 50.68
Advanced Energy Industries (AEIS) 0.00 19324 +3% 49.68
American Axle & Manufact. Holdings (AXL) 0.00 15710 NEW 14.32
BGC Partners (BGCP) 0.00 141442 +20% 5.31
Brooks Automation (BRKS) 0.00 105584 +27% 29.33
Brunswick Corporation (BC) 0.00 50971 +5% 50.32
Celanese Corporation (CE) 0.00 25205 -85% 98.59
Centrais Eletricas Brasileiras 0.00 89628 NEW 9.36
China Eastern Airlines (CEA) 0.00 18535 +36% 34.37
Companhia de Saneamento Basi (SBS) 0.00 156636 +44% 10.58
Cogent Communications (CCOI) 0.00 36430 +31% 54.24
Companhia Paranaense de Energia (ELP) 0.00 76206 +82% 9.28
CTS Corporation (CTS) 0.00 70225 +50% 29.38
Dycom Industries (DY) 0.00 35773 -72% 45.93
Eni S.p.A. (E) 0.00 92957 +31% 35.24
ESCO Technologies (ESE) 0.00 18902 -2% 67.03
Ferro Corporation (FOE) 0.00 43906 18.93
Kulicke and Soffa Industries (KLIC) 0.00 34823 22.11
Meritage Homes Corporation (MTH) 0.00 21387 +21% 44.70
Newpark Resources (NR) 0.00 47588 +10% 9.16
Old National Ban (ONB) 0.00 110497 +16% 16.40
Owens-Illinois (OI) 0.00 51028 -6% 18.99
Rogers Communications -cl B 0.00 46647 -9% 53.83
RPC (RES) 0.00 13159 +10% 11.40
Rudolph Technologies (RTEC) 0.00 32721 +31% 22.80
Sanderson Farms (SAFM) 0.00 14148 -5% 131.82
Saia (SAIA) 0.00 24554 +7% 61.09
Ship Finance Intl Ltd 0.00 23089 -9% 12.34
STMicroelectronics N.V. (STM) 0.00 36585 +38% 14.84
Sun Life Financial Inc 0.00 13935 -25% 38.39
Telecom Italia S.p.A. (TI) 0.00 59318 +52% 6.29
Transcanada Corp 0.00 77726 +11% 44.94
Tutor Perini Corporation (TPC) 0.00 22993 +21% 17.14
W&T; Offshore (WTI) 0.00 36831 NEW 6.90
ABIOMED (ABMD) 0.00 10363 -37% 285.63
Amedisys (AMED) 0.00 3585 +39% 123.29
AMER (UHAL) 0.00 5449 +8% 371.44
American Equity Investment Life Holding (AEL) 0.00 66508 +8% 27.02
Andersons (ANDE) 0.00 10782 NEW 32.28
AngioDynamics (ANGO) 0.00 53242 +38% 22.86
Apogee Enterprises (APOG) 0.00 7331 +5% 37.51
Ares Capital Corporation (ARCC) 0.00 138442 -16% 17.14
Banco Santander-Chile (SAN) 0.00 15710 -49% 29.73
Black Hills Corporation (BKH) 0.00 8474 74.11
Cantel Medical (CMN) 0.00 40536 66.88
Community Health Systems (CYH) 0.00 15078 -6% 3.71
EnerSys (ENS) 0.00 25305 +30% 65.16
Flextronics International Ltd Com Stk 0.00 134140 +23% 10.00
Hecla Mining Company (HL) 0.00 17349 NEW 2.31
Herbalife Ltd Com Stk 0.00 11752 +36% 53.01
International Bancshares Corporation (IBOC) 0.00 5533 NEW 37.95
Korn/Ferry International (KFY) 0.00 22773 +7% 44.79
Macquarie Infrastructure Company (MIC) 0.00 24347 +117% 41.24
ManTech International Corporation (MANT) 0.00 26352 +11% 54.04
Medifast (MED) 0.00 2765 +4% 127.67
Methode Electronics (MEI) 0.00 38227 +30% 28.78
Minerals Technologies (MTX) 0.00 17590 +36% 58.78
Mizuho Financial (MFG) 0.00 767714 +14% 3.06
MKS Instruments (MKSI) 0.00 25965 -27% 93.05
Neenah Paper (NP) 0.00 26125 +21% 64.34
Pennsylvania R.E.I.T. (PEI) 0.00 13354 -77% 6.29
Perficient (PRFT) 0.00 12335 -19% 27.40
PolyOne Corporation (POL) 0.00 31362 +15% 29.30
REGAL-BELOIT CORPORATION (RBC) 0.00 6497 -7% 81.88
Reliance Steel & Aluminum (RS) 0.00 34936 +39% 90.25
Telecom Argentina S.A. (TEO) 0.00 11072 NEW 14.63
TowneBank (TOWN) 0.00 24354 +39% 24.76
Tsakos Energy Navigation Ltd 0.00 16992 +44% 3.12
Universal Display Corporation (PANL) 0.00 19148 -7% 152.86
Universal Forest Products (UFPI) 0.00 23151 +15% 29.89
Virtusa Corporation (VRTU) 0.00 4619 NEW 53.47
World Wrestling Entertainment (WWE) 0.00 14490 +193% 86.75
Atlas Air Worldwide Holdings (AAWW) 0.00 4369 NEW 50.58
AllianceBernstein Holding (AB) 0.00 7111 NEW 28.83
Assured Guaranty Ltd 0.00 25280 -11% 44.42
AmeriGas Partners (APU) 0.00 9647 +11% 30.89
Atmos Energy Corporation (ATO) 0.00 12631 +88% 102.92
Atrion Corporation (ATRI) 0.00 292 -3% 880.14
Air Transport Services (ATSG) 0.00 9268 NEW 23.09
Armstrong World Industries (AWI) 0.00 36679 +6% 79.42
Benchmark Electronics (BHE) 0.00 49062 +15% 26.25
Bruker Corporation (BRKR) 0.00 19229 +15% 38.43
Cheesecake Factory Incorporated (CAKE) 0.00 67727 +21% 48.92
Companhia Brasileira de Distrib. (CBD) 0.00 36653 -6% 23.27
Commerce Bancshares (CBSH) 0.00 16138 +17% 58.06
Community Bank System (CBU) 0.00 7437 -7% 59.84
Coeur d'Alene Mines Corporation (CDE) 0.00 10725 NEW 4.10
Columbus McKinnon (CMCO) 0.00 10930 NEW 34.31
Consolidated Communications Holdings (CNSL) 0.00 29973 +58% 10.91
Columbia Sportswear Company (COLM) 0.00 2938 -48% 104.15
Core-Mark Holding Company (CORE) 0.00 53962 +24% 37.14
Cirrus Logic (CRUS) 0.00 6498 +6% 42.01
Carrizo Oil & Gas (CRZO) 0.00 90875 +30% 12.47
CVR Energy (CVI) 0.00 12138 NEW 41.19
Concho Resources (CXO) 0.00 11315 +41% 111.00
Douglas Emmett (DEI) 0.00 36074 -25% 40.42
Diodes Incorporated (DIOD) 0.00 24258 +33% 34.71
Dcp Midstream Partners Lp 0.00 22401 NEW 33.03
DiamondRock Hospitality Company (DRH) 0.00 66438 NEW 10.84
Dril-Quip (DRQ) 0.00 28257 +30% 45.86
Emergent BioSolutions (EBS) 0.00 46886 -3% 50.53
El Paso Electric Company (EE) 0.00 10932 +20% 58.82
Bottomline Technologies (EPAY) 0.00 37714 -16% 50.09
First Financial Bankshares (FFIN) 0.00 35711 +6% 57.77
Fulton Financial (FULT) 0.00 17237 -40% 15.49
Genesis Energy (GEL) 0.00 8945 NEW 23.25
G-III Apparel (GIII) 0.00 33576 +22% 39.97
GameStop (GME) 0.00 22288 +2% 10.14
Gulfport Energy Corporation (GPOR) 0.00 34081 +141% 8.01
Helix Energy Solutions (HLX) 0.00 40705 +24% 7.91
InterDigital (IDCC) 0.00 6238 -11% 66.05
Infinera (INFN) 0.00 22326 NEW 4.34
IPG Photonics Corporation (IPGP) 0.00 19092 +8% 151.79
Jabil Circuit (JBL) 0.00 96004 -10% 26.59
John Bean Technologies Corporation (JBT) 0.00 12566 +25% 91.91
J&J; Snack Foods (JJSF) 0.00 19741 +7% 158.86
Kirby Corporation (KEX) 0.00 5991 75.11
Koppers Holdings (KOP) 0.00 11780 NEW 25.98
Kilroy Realty Corporation (KRC) 0.00 43718 +12% 75.96
Lithia Motors (LAD) 0.00 23019 +38% 92.75
Alliant Energy Corporation (LNT) 0.00 20237 -7% 47.14
Manhattan Associates (MANH) 0.00 22690 +17% 55.09
Mobile Mini (MINI) 0.00 21001 -4% 33.95
Modine Manufacturing (MOD) 0.00 20205 +16% 13.86
Moog (MOG.A) 0.00 24126 +11% 86.96
Morningstar (MORN) 0.00 16627 +26% 126.00
Medical Properties Trust (MPW) 0.00 146495 +35% 18.51
MTS Systems Corporation (MTSC) 0.00 33841 +18% 54.46
Navigators (NAVG) 0.00 4153 69.83
New Jersey Resources Corporation (NJR) 0.00 5272 NEW 49.89
Nomura Holdings (NMR) 0.00 114418 -5% 3.59
Northern Oil & Gas (NOG) 0.00 18291 +18% 2.73
EnPro Industries (NPO) 0.00 9507 +9% 64.48
NuStar Energy (NS) 0.00 26035 +13% 26.89
Oge Energy Corp (holding Co) Com Stk 0.00 83858 -49% 43.12
Omega Healthcare Investors (OHI) 0.00 37978 +15% 38.15
Oceaneering International (OII) 0.00 16326 -22% 15.74
OSI Systems (OSIS) 0.00 13088 +12% 87.64
Oxford Industries (OXM) 0.00 6631 +18% 75.25
Plains All American Pipeline (PAA) 0.00 64743 -6% 24.51
Pegasystems (PEGA) 0.00 21605 -3% 64.98
Piper Jaffray Companies (PJC) 0.00 5231 +7% 72.84
Plexus (PLXS) 0.00 21247 +16% 60.95
Quidel Corporation (QDEL) 0.00 4019 NEW 65.44
Raven Industries (RAVN) 0.00 10882 -6% 38.41
Dr. Reddy's Laboratories (RDY) 0.00 12759 +36% 40.52
Royal Gold Inc 0.00 15648 -18% 90.94
Renasant (RNST) 0.00 19889 +73% 33.84
Rogers Corporation (ROG) 0.00 4398 +40% 158.94
Rush Enterprises (RUSHA) 0.00 18447 +15% 41.80
Boston Beer Company (SAM) 0.00 2672 -9% 294.91
Sally Beauty Holdings (SBH) 0.00 66210 +10% 18.41
Stepan Company (SCL) 0.00 6321 +27% 87.49
Steven Madden (SHOO) 0.00 9449 -16% 33.87
South Jersey Industries (SJI) 0.00 25987 +33% 32.05
Skechers USA (SKX) 0.00 7659 NEW 33.56
Semtech Corporation (SMTC) 0.00 19744 +224% 50.90
SPX Corporation (SPW) 0.00 93945 -35% 34.79
Teledyne Technologies Incorporated (TDY) 0.00 8820 +6% 236.96
Terex Corporation (TEX) 0.00 23418 +37% 32.11
Tempur-Pedic International (TPX) 0.00 37463 +11% 57.66
Trinity Industries (TRN) 0.00 119089 -40% 21.73
Tata Motors (TTM) 0.00 22103 +43% 12.58
Ternium S.A. (TX) 0.00 19230 -3% 27.20
Textron (TXT) 0.00 50253 +5% 50.66
Monotype Imaging Holdings (TYPE) 0.00 14077 +10% 19.89
UGI Corporation (UGI) 0.00 44298 +21% 55.42
Unitil Corporation (UTL) 0.00 14149 +13% 54.14
Universal Insurance Holdings (UVE) 0.00 27676 31.00
Vanda Pharmaceuticals (VNDA) 0.00 10190 NEW 18.35
Westpac Banking Corporation (WBK) 0.00 32766 +67% 18.49
Werner Enterprises (WERN) 0.00 60913 -19% 34.15
Wintrust Financial Corporation (WTFC) 0.00 17635 67.31
Aluminum Corp. of China (ACH) 0.00 22530 +28% 9.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 39611 +7% 70.66
AK Steel Holding Corporation (AKS) 0.00 17590 NEW 2.73
Allegiant Travel Company (ALGT) 0.00 3776 +46% 129.50
Amerisafe (AMSF) 0.00 19954 59.39
Credicorp Ltd Com 0.00 3377 -3% 239.86
Banco Bradesco SA (BBD) 0.00 106276 -18% 10.91
Belden (BDC) 0.00 17927 +40% 53.72
Cal-Maine Foods (CALM) 0.00 7292 NEW 44.57
Cathay General Ban (CATY) 0.00 29927 +64% 33.92
CBIZ (CBZ) 0.00 15689 +40% 20.27
China Telecom Corporation (CHA) 0.00 21682 -3% 55.99
China Uni (CHU) 0.00 52880 +128% 12.80
Ciena Corporation (CIEN) 0.00 27347 -3% 37.33
Capstead Mortgage Corporation (CMO) 0.00 17561 NEW 8.60
Chesapeake Utilities Corporation (CPK) 0.00 11167 -13% 91.25
Cree (CREE) 0.00 50626 +38% 57.22
CenterState Banks (CSFL) 0.00 80929 +7% 23.81
Calavo Growers (CVGW) 0.00 31668 +3% 83.84
California Water Service (CWT) 0.00 6811 NEW 54.32
Denbury Resources (DNR) 0.00 45176 NEW 2.06
Flowserve Corporation (FLS) 0.00 20756 -58% 45.14
F.N.B. Corporation (FNB) 0.00 105082 +120% 10.60
FormFactor (FORM) 0.00 60699 +8% 16.10
Gildan Activewear Inc Com Cad 0.00 42043 +60% 35.96
P.H. Glatfelter Company (GLT) 0.00 38754 +107% 14.11
Hain Celestial (HAIN) 0.00 142290 +56% 23.12
HMS Holdings (HMSY) 0.00 41229 29.62
Harmony Gold Mining (HMY) 0.00 15243 -10% 1.90
IDA (IDA) 0.00 26651 +13% 99.55
Knoll (KNL) 0.00 32586 +19% 18.90
China Life Insurance Company (LFC) 0.00 51233 -16% 13.43
MGM Resorts International. (MGM) 0.00 104043 +4% 25.66
Monro Muffler Brake (MNRO) 0.00 11803 -22% 86.50
Marten Transport (MRTN) 0.00 144736 -19% 17.83
Neurocrine Biosciences (NBIX) 0.00 28290 +41% 88.09
Novagold Resources Inc Cad Com 0.00 11480 -14% 4.18
Nektar Therapeutics (NKTR) 0.00 7331 -5% 33.56
NuVasive (NUVA) 0.00 38626 -19% 56.80
Children's Place Retail Stores (PLCE) 0.00 2469 NEW 97.21
Sinopec Shanghai Petrochemical (SHI) 0.00 53429 +11% 47.73
Silicon Laboratories (SLAB) 0.00 24823 +9% 80.85
TFS Financial Corporation (TFSL) 0.00 27328 NEW 16.47
Hanover Insurance (THG) 0.00 13653 +3% 114.19
Team (TISI) 0.00 10626 +5% 17.50
Trustmark Corporation (TRMK) 0.00 21904 +9% 33.65
United Microelectronics (UMC) 0.00 435900 +30% 1.88
Urban Outfitters (URBN) 0.00 26512 -36% 29.65
United Therapeutics Corporation (UTHR) 0.00 6872 +162% 117.43
Valmont Industries (VMI) 0.00 4350 +17% 130.11
Aqua America (WTR) 0.00 30336 +7% 36.43
United States Steel Corporation (X) 0.00 34254 -12% 19.50
AAON (AAON) 0.00 25114 46.19
Applied Industrial Technologies (AIT) 0.00 47615 +4% 59.48
ALLETE (ALE) 0.00 14019 -13% 82.25
Alamo (ALG) 0.00 3763 NEW 99.92
American States Water Company (AWR) 0.00 33794 +15% 71.31
Badger Meter (BMI) 0.00 51517 +19% 55.63
BT (BT) 0.00 158608 +102% 14.79
Cambrex Corporation (CBM) 0.00 36499 +12% 38.85
Compania Cervecerias Unidas S.A. (CCU) 0.00 30961 +100% 29.46
Chemical Financial Corporation (CHFC) 0.00 58621 +376% 41.16
Bancolombia S.A. (CIB) 0.00 13587 +16% 51.08
CONMED Corporation (CNMD) 0.00 16155 -22% 83.19
Callon Pete Co Del Com Stk 0.00 387011 +28% 7.55
Cubic Corporation (CUB) 0.00 9580 +122% 56.26
Carnival (CUK) 0.00 33588 +4% 49.81
Duke Realty Corporation (DRE) 0.00 69698 -48% 30.57
NIC (EGOV) 0.00 12904 NEW 17.13
Ensign (ENSG) 0.00 66870 -6% 51.19
Comfort Systems USA (FIX) 0.00 51504 +16% 52.38
Fresenius Medical Care AG & Co. (FMS) 0.00 50174 -76% 40.54
H.B. Fuller Company (FUL) 0.00 11074 +19% 48.67
Chart Industries (GTLS) 0.00 10154 90.51
Hancock Holding Company (HBHC) 0.00 13121 +15% 40.39
Home BancShares (HOMB) 0.00 84937 +36% 17.57
Huron Consulting (HURN) 0.00 5704 +9% 47.16
Integra LifeSciences Holdings (IART) 0.00 44294 +17% 55.72
IBERIABANK Corporation (IBKC) 0.00 4260 71.60
ICF International (ICFI) 0.00 7511 -14% 76.02
ImmunoGen (IMGN) 0.00 63159 +25% 2.71
Independent Bank (INDB) 0.00 10394 NEW 81.01
Inter Parfums (IPAR) 0.00 18099 -4% 75.86
ORIX Corporation (IX) 0.00 40235 -43% 71.88
Kaman Corporation (KAMN) 0.00 9988 -13% 58.47
Korea Electric Power Corporation (KEP) 0.00 30525 +101% 13.01
Kforce (KFRC) 0.00 42480 +8% 35.12
Marcus Corporation (MCS) 0.00 23894 -3% 40.05
Merit Medical Systems (MMSI) 0.00 32462 +5% 61.83
MasTec (MTZ) 0.00 39737 +8% 48.09
Navigant Consulting (NCI) 0.00 72286 +3% 19.46
National Fuel Gas (NFG) 0.00 53928 -3% 60.95
NorthWestern Corporation (NWE) 0.00 23673 +57% 70.42
Corporate Office Properties Trust (OFC) 0.00 27696 +2% 27.30
Ormat Technologies (ORA) 0.00 6403 -11% 55.13
Open Text Corp Com 0.00 51072 +23% 38.44
Powell Industries (POWL) 0.00 8691 -8% 26.58
PS Business Parks (PSB) 0.00 7207 +2% 156.79
PriceSmart (PSMT) 0.00 9336 -67% 58.91
Repligen Corporation (RGEN) 0.00 20914 +215% 59.10
SJW (SJW) 0.00 4487 -18% 61.73
Tanger Factory Outlet Centers (SKT) 0.00 23078 -40% 20.97
Stoneridge (SRI) 0.00 7608 NEW 28.92
S&T; Ban (STBA) 0.00 7391 +6% 39.51
Schweitzer-Mauduit International (SWM) 0.00 10402 NEW 38.74
Standex Int'l (SXI) 0.00 15017 +55% 73.38
Tech Data Corporation (TECD) 0.00 4073 102.38
TreeHouse Foods (THS) 0.00 9274 64.59
Texas Pacific Land Trust (TPL) 0.00 1799 773.76
UMB Financial Corporation (UMBF) 0.00 31513 +5% 64.04
UniFirst Corporation (UNF) 0.00 9366 +63% 153.53
Washington Trust Ban (WASH) 0.00 5381 -11% 48.13
WD-40 Company (WDFC) 0.00 9304 +4% 169.39
Encore Wire Corporation (WIRE) 0.00 5947 +35% 57.17
Wipro (WIT) 0.00 64913 +16% 3.97
Westlake Chemical Corporation (WLK) 0.00 15879 -21% 67.89
WesBan (WSBC) 0.00 27599 39.75
Federal Agricultural Mortgage (AGM) 0.00 17723 +32% 72.45
Anixter International (AXE) 0.00 25574 +22% 56.11
BJ's Restaurants (BJRI) 0.00 35463 +4% 47.29
Cass Information Systems (CASS) 0.00 7739 -5% 47.29
CONN'S (CONN) 0.00 37282 +65% 22.85
CommVault Systems (CVLT) 0.00 17264 +66% 64.76
Enersis S.A. (ENI) 0.00 99566 +11% 8.93
Flowers Foods (FLO) 0.00 49875 +169% 21.31
Genomic Health (GHDX) 0.00 9808 +96% 70.04
Halozyme Therapeutics (HALO) 0.00 13759 -23% 16.13
Hackett (HCKT) 0.00 19466 +4% 15.82
Imax Corp Cad Com (usd) 0.00 10158 NEW 22.64
Lydall (LDL) 0.00 36008 +38% 23.47
Magellan Midstream Partners (MMP) 0.00 59516 +19% 60.62
NetGear (NTGR) 0.00 8583 +34% 33.09
PC Connection (PCCC) 0.00 33167 +3% 36.66
Southern Copper Corporation (SCCO) 0.00 17399 -15% 39.66
PNM Resources (PNM) 0.00 12065 47.33
Sandy Spring Ban (SASR) 0.00 11097 +33% 31.27
Silicon Motion Technology (SIMO) 0.00 50144 +14% 39.65
Triumph (TGI) 0.00 18753 +16% 19.04
United Natural Foods (UNFI) 0.00 32438 +27% 13.23
U.S. Physical Therapy (USPH) 0.00 24796 +7% 105.02
Woodward Governor Company (WGOV) 0.00 38144 +16% 94.90
Arbor Realty Trust (ABR) 0.00 17308 +62% 12.94
Allegheny Technologies Incorporated (ATI) 0.00 116357 +84% 25.57
Barrett Business Services (BBSI) 0.00 2620 NEW 77.48
Builders FirstSource (BLDR) 0.00 18006 -22% 13.33
Casella Waste Systems (CWST) 0.00 14565 +18% 35.56
ExlService Holdings (EXLS) 0.00 57873 +9% 60.03
Hooker Furniture Corporation (HOFT) 0.00 9395 +13% 28.85
LTC Properties (LTC) 0.00 74497 +2% 45.80
Monmouth R.E. Inv (MNRTA) 0.00 20557 -68% 13.18
Neogen Corporation (NEOG) 0.00 56187 -2% 57.40
Sunstone Hotel Investors (SHO) 0.00 40674 -17% 14.41
Standard Motor Products (SMP) 0.00 54324 +17% 49.09
Teradyne (TER) 0.00 78640 +21% 39.84
Braskem SA (BAK) 0.00 9095 NEW 25.84
Brink's Company (BCO) 0.00 29823 -14% 75.41
Cavco Industries (CVCO) 0.00 16023 +6% 117.52
First Merchants Corporation (FRME) 0.00 37434 +10% 36.84
iRobot Corporation (IRBT) 0.00 3267 117.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 15045 NEW 45.06
Ruth's Hospitality (RUTH) 0.00 42803 +17% 25.58
Skyline Corporation (SKY) 0.00 11216 NEW 18.99
Senior Housing Properties Trust (SNH) 0.00 10997 -27% 11.82
Superior Energy Services (SPN) 0.00 119212 +51% 4.67
Bank Of Montreal Cadcom Npv 0.00 34442 +33% 74.82
Hercules Technology Growth Capital (HTGC) 0.00 41665 +17% 12.65
iShares MSCI Hong Kong Index Fund (EWH) 0.00 52692 +50% 26.21
National Health Investors (NHI) 0.00 6997 +10% 78.61
Prospect Capital Corporation (PSEC) 0.00 53083 +63% 6.52
Telecom Italia Spa Milano Adr 0.00 67903 +19% 5.68
YPF SA (YPF) 0.00 22223 +31% 13.99
Enterprise Financial Services (EFSC) 0.00 5990 NEW 40.73
CalAmp (CAMP) 0.00 80556 +19% 12.58
Carpenter Technology Corporation (CRS) 0.00 36198 +18% 45.86
Anika Therapeutics (ANIK) 0.00 17709 +54% 30.27
Apollo Commercial Real Est. Finance (ARI) 0.00 61496 +19% 18.20
CAS Medical Systems (CASM) 0.00 175000 NEW 2.43
Central Garden & Pet (CENTA) 0.00 16625 -34% 23.28
Cerus Corporation (CERS) 0.00 24341 NEW 6.24
Columbia Banking System (COLB) 0.00 61950 +9% 32.69
CoreLogic (CLGX) 0.00 8200 NEW 37.32
Cray (CRAY) 0.00 7992 NEW 26.03
EQT Corporation (EQT) 0.00 56512 +2% 20.74
ePlus (PLUS) 0.00 9746 88.55
HEICO Corporation (HEI.A) 0.00 14771 +15% 84.08
iShares Dow Jones US Home Const. (ITB) 0.00 43637 -28% 35.25
K12 (LRN) 0.00 16801 34.11
Kennedy-Wilson Holdings (KW) 0.00 103088 +26% 21.39
M.D.C. Holdings (MDC) 0.00 10240 -7% 29.10
Mednax (MD) 0.00 15088 -18% 27.17
Mesa Laboratories (MLAB) 0.00 3567 +2% 230.45
National Retail Properties (NNN) 0.00 21253 -52% 55.38
1-800-FLOWERS (FLWS) 0.00 14573 -18% 18.25
PGT (PGTI) 0.00 17199 -49% 13.84
PROS Holdings (PRO) 0.00 39301 +4% 42.24
SM Energy (SM) 0.00 12650 NEW 17.47
Silvercorp Metals Inc 0.00 22000 2.55
Teck Resources Ltd cl b 0.00 38671 +9% 23.17
Unit Corporation (UNT) 0.00 11230 NEW 14.25
US Ecology (ECOL) 0.00 3742 55.85
Cosan Ltd shs a 0.00 40652 NEW 11.59
Hollysys Automation Technolo shs 0.00 16482 -9% 20.93
Johnson Outdoors (JOUT) 0.00 3504 NEW 71.35
ATA (ATAI) 0.00 23456 +53% 0.98
B&G; Foods (BGS) 0.00 49602 24.41
SPDR S&P; Retail (XRT) 0.00 27247 -76% 45.00
Royal Bank of Scotland (RBS) 0.00 36668 +46% 6.52
Macerich Company (MAC) 0.00 21337 +37% 43.35
Brandywine Realty Trust (BDN) 0.00 58581 +23% 15.86
Altra Holdings (AIMC) 0.00 54635 +34% 31.04
American Water Works (AWK) 0.00 19245 +9% 104.23
CBL & Associates Properties (CBL) 0.00 23376 +6% 1.54
CBOE Holdings (CBOE) 0.00 8434 +17% 95.45
Changyou (CYOU) 0.00 11120 17.09
CNO Financial (CNO) 0.00 10930 NEW 16.19
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 24254 -50% 46.76
Green Plains Renewable Energy (GPRE) 0.00 26639 NEW 16.67
Mellanox Technologies Ltd 0.00 6625 -49% 118.34
Pinnacle West Capital Corporation (PNW) 0.00 8430 -3% 95.61
ProShares Ultra S&P500; (SSO) 0.00 17179 +4% 117.82
ProShares Ultra Russell2000 (UWM) 0.00 17697 NEW 67.41
Regency Centers Corporation (REG) 0.00 41066 -2% 67.50
Select Medical Holdings Corporation (SEM) 0.00 17172 -38% 14.09
Vonage Holdings (VG) 0.00 26069 -12% 10.05
Weingarten Realty Investors (WRI) 0.00 56495 -25% 29.37
Immunomedics (IMMU) 0.00 41914 NEW 19.21
Insulet Corporation (PODD) 0.00 18291 +127% 95.07
iShares Dow Jones US Basic Mater. (IYM) 0.00 12575 +16% 91.45
QuinStreet (QNST) 0.00 100920 +73% 13.39
SPDR KBW Bank (KBE) 0.00 18078 -2% 41.76
Spirit AeroSystems Holdings (SPR) 0.00 22841 +33% 91.55
Addus Homecare Corp 0.00 6680 63.62
Ebix (EBIX) 0.00 9718 +37% 49.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 14538 NEW 43.61
Medidata Solutions (MDSO) 0.00 35944 +20% 73.25
UDR (UDR) 0.00 55900 -6% 45.46
Colfax Corporation (CFX) 0.00 17122 +49% 29.67
Descartes Sys Grp Inc 0.00 25493 +19% 36.36
iShares Silver Trust (SLV) 0.00 142683 +70% 14.18
SPDR S&P; Homebuilders (XHB) 0.00 9816 -92% 38.51
iShares Dow Jones US Tele (IYZ) 0.00 77874 -14% 29.74
Sify Technologies (SIFY) 0.00 63097 -12% 1.63
ORBCOMM (ORBC) 0.00 15359 +11% 6.77
Templeton Global Income Fund (GIM) 0.00 53955 +2% 6.30
BlackRock Income Trust (BKT) 0.00 43431 +5% 5.94
Eagle Ban (EGBN) 0.00 6150 +2% 50.24
Generac Holdings (GNRC) 0.00 63616 +15% 51.23
Lakeland Financial Corporation (LKFN) 0.00 11926 NEW 45.20
Oasis Petroleum (OAS) 0.00 79784 +65% 6.04
Tesla Motors (TSLA) 0.00 6449 -51% 279.89
Polymet Mining Corp 0.00 108819 0.68
Simulations Plus (SLP) 0.00 11632 21.15
Acadia Realty Trust (AKR) 0.00 14359 +40% 27.30
Retail Opportunity Investments (ROIC) 0.00 71832 -25% 17.35
Verint Systems (VRNT) 0.00 20633 +8% 59.86
iShares Dow Jones Transport. Avg. (IYT) 0.00 5284 -24% 187.17
iShares Dow Jones US Consumer Goods (IYK) 0.00 16442 +10% 119.45
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 13460 +39% 58.77
Primoris Services (PRIM) 0.00 10523 NEW 20.72
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 60640 +203% 30.74
SPDR KBW Insurance (KIE) 0.00 11720 -3% 30.89
iShares Dow Jones US Health Care (IHF) 0.00 20238 +23% 167.90
SPDR S&P; Biotech (XBI) 0.00 22363 +12% 90.55
Envestnet (ENV) 0.00 37100 +18% 65.39
Green Dot Corporation (GDOT) 0.00 7381 -17% 60.70
QEP Resources (QEP) 0.00 32327 -22% 7.80
Fabrinet shs 0.00 8499 +5% 52.36
Hudson Pacific Properties (HPP) 0.00 38141 +6% 34.42
RealPage (RP) 0.00 38496 +2% 60.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 95648 +57% 7.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 45504 NEW